Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","21,844,518.46","0.68","21,844,518.46","212,622.00","212,622.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","10,838,739.20","0.34","10,838,739.20","10,443,000.00","10,443,000.00","100.89","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,651,026.56","0.30","9,651,026.56","10,125,000.00","10,125,000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,974,745.79","0.28","8,974,745.79","9,200,000.00","9,200,000.00","97.18","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8,722,996.23","0.27","8,722,996.23","9,050,000.00","9,050,000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7,765,766.42","0.24","7,765,766.42","7,700,000.00","7,700,000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7,626,581.66","0.24","7,626,581.66","7,690,000.00","7,690,000.00","98.69","United Kingdom","-","0.44","06/Sept/2024","0.88","EUR","06/Sept/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,622,154.00","0.24","7,622,154.00","7,650,000.00","7,650,000.00","99.64","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7,621,256.83","0.24","7,621,256.83","7,750,000.00","7,750,000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","7,408,976.23","0.23","7,408,976.23","7,500,000.00","7,500,000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,214,250.69","0.22","7,214,250.69","7,800,000.00","7,800,000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,977,105.36","0.22","6,977,105.36","6,900,000.00","6,900,000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,962,446.20","0.22","6,962,446.20","6,804,000.00","6,804,000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,787,145.22","0.21","6,787,145.22","7,000,000.00","7,000,000.00","96.92","Switzerland","-","0.73","29/Jan/2026","0.25","EUR","29/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,783,232.80","0.21","6,783,232.80","6,725,000.00","6,725,000.00","99.67","United States","-","0.13","15/May/2024","1.38","EUR","15/May/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6,770,455.30","0.21","6,770,455.30","6,950,000.00","6,950,000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","6,755,180.54","0.21","6,755,180.54","6,550,000.00","6,550,000.00","100.43","Italy","-","0.46","16/Sept/2024","5.13","EUR","16/Sept/2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,612,260.30","0.20","6,612,260.30","6,810,000.00","6,810,000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,593,857.44","0.20","6,593,857.44","6,800,000.00","6,800,000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,547,134.89","0.20","6,547,134.89","6,300,000.00","6,300,000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6,402,826.62","0.20","6,402,826.62","6,600,000.00","6,600,000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,327,915.70","0.20","6,327,915.70","6,500,000.00","6,500,000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,291,630.41","0.19","6,291,630.41","6,700,000.00","6,700,000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6,283,878.55","0.19","6,283,878.55","6,500,000.00","6,500,000.00","96.02","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,280,210.89","0.19","6,280,210.89","6,400,000.00","6,400,000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,267,255.05","0.19","6,267,255.05","6,600,000.00","6,600,000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","6,257,085.43","0.19","6,257,085.43","6,450,000.00","6,450,000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,239,618.24","0.19","6,239,618.24","6,050,000.00","6,050,000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,183,791.51","0.19","6,183,791.51","6,300,000.00","6,300,000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,141,284.85","0.19","6,141,284.85","6,600,000.00","6,600,000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,111,057.70","0.19","6,111,057.70","6,000,000.00","6,000,000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,034,494.26","0.19","6,034,494.26","6,125,000.00","6,125,000.00","97.58","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,997,892.09","0.19","5,997,892.09","6,000,000.00","6,000,000.00","99.24","Italy","-","0.27","04/Jul/2024","1.00","EUR","04/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,985,712.09","0.19","5,985,712.09","6,250,000.00","6,250,000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "AAPL","APPLE INC","Technology","Fixed Income","5,971,981.67","0.18","5,971,981.67","6,100,000.00","6,100,000.00","97.17","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,894,217.02","0.18","5,894,217.02","6,200,000.00","6,200,000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,853,704.29","0.18","5,853,704.29","6,175,000.00","6,175,000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,827,916.33","0.18","5,827,916.33","6,100,000.00","6,100,000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,821,921.99","0.18","5,821,921.99","5,900,000.00","5,900,000.00","98.61","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,749,706.30","0.18","5,749,706.30","6,000,000.00","6,000,000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,747,170.25","0.18","5,747,170.25","5,746,000.00","5,746,000.00","99.15","Switzerland","-","0.30","17/Jul/2025","1.25","EUR","17/Jul/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,746,464.64","0.18","5,746,464.64","5,525,000.00","5,525,000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,723,389.70","0.18","5,723,389.70","5,850,000.00","5,850,000.00","96.34","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,687,680.65","0.18","5,687,680.65","5,640,000.00","5,640,000.00","99.66","United States","-","0.14","17/May/2024","1.38","EUR","17/Nov/2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5,629,500.00","0.17","5,629,500.00","6,000,000.00","6,000,000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5,610,079.40","0.17","5,610,079.40","5,800,000.00","5,800,000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,604,129.79","0.17","5,604,129.79","5,550,000.00","5,550,000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,598,246.37","0.17","5,598,246.37","5,600,000.00","5,600,000.00","99.18","France","-","0.29","15/Jul/2024","1.13","EUR","15/Jan/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,574,976.57","0.17","5,574,976.57","5,700,000.00","5,700,000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,545,330.35","0.17","5,545,330.35","5,539,000.00","5,539,000.00","99.77","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,524,495.02","0.17","5,524,495.02","5,300,000.00","5,300,000.00","100.81","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,513,585.29","0.17","5,513,585.29","5,596,000.00","5,596,000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,465,509.25","0.17","5,465,509.25","5,800,000.00","5,800,000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5,413,850.49","0.17","5,413,850.49","5,600,000.00","5,600,000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,408,442.78","0.17","5,408,442.78","5,375,000.00","5,375,000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,405,303.83","0.17","5,405,303.83","5,500,000.00","5,500,000.00","97.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,395,381.89","0.17","5,395,381.89","5,450,000.00","5,450,000.00","98.70","Germany","-","0.88","17/Feb/2025","2.75","EUR","17/Feb/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,387,962.90","0.17","5,387,962.90","5,500,000.00","5,500,000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,379,113.01","0.17","5,379,113.01","5,500,000.00","5,500,000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,329,503.00","0.16","5,329,503.00","5,400,000.00","5,400,000.00","98.38","France","-","0.49","26/Sept/2024","0.63","EUR","26/Jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,326,516.28","0.16","5,326,516.28","5,330,000.00","5,330,000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,289,844.92","0.16","5,289,844.92","5,200,000.00","5,200,000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,252,997.17","0.16","5,252,997.17","5,350,000.00","5,350,000.00","98.07","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,232,493.73","0.16","5,232,493.73","5,600,000.00","5,600,000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,225,303.07","0.16","5,225,303.07","5,305,000.00","5,305,000.00","98.25","United States","-","0.82","27/Jan/2025","1.50","EUR","27/Jan/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,212,784.66","0.16","5,212,784.66","5,400,000.00","5,400,000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,185,904.90","0.16","5,185,904.90","5,300,000.00","5,300,000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","5,184,128.10","0.16","5,184,128.10","5,300,000.00","5,300,000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,182,359.84","0.16","5,182,359.84","5,000,000.00","5,000,000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5,138,205.53","0.16","5,138,205.53","5,376,000.00","5,376,000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,133,835.38","0.16","5,133,835.38","5,050,000.00","5,050,000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,124,016.04","0.16","5,124,016.04","5,300,000.00","5,300,000.00","96.68","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,092,260.93","0.16","5,092,260.93","5,100,000.00","5,100,000.00","99.15","France","-","0.29","15/Jul/2024","1.00","EUR","15/Jan/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,091,939.15","0.16","5,091,939.15","5,400,000.00","5,400,000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,080,293.64","0.16","5,080,293.64","4,800,000.00","4,800,000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,061,773.41","0.16","5,061,773.41","5,100,000.00","5,100,000.00","97.63","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,028,904.13","0.16","5,028,904.13","4,800,000.00","4,800,000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,014,341.67","0.16","5,014,341.67","5,120,000.00","5,120,000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,998,054.16","0.15","4,998,054.16","5,200,000.00","5,200,000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,993,602.87","0.15","4,993,602.87","5,000,000.00","5,000,000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,986,200.61","0.15","4,986,200.61","5,100,000.00","5,100,000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,967,848.26","0.15","4,967,848.26","4,920,000.00","4,920,000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,922,716.91","0.15","4,922,716.91","4,905,000.00","4,905,000.00","99.53","United Kingdom","-","0.17","28/May/2024","1.00","EUR","28/May/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4,912,241.38","0.15","4,912,241.38","5,200,000.00","5,200,000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,877,495.24","0.15","4,877,495.24","4,700,000.00","4,700,000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,874,956.59","0.15","4,874,956.59","4,800,000.00","4,800,000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","4,837,401.00","0.15","4,837,401.00","5,100,000.00","5,100,000.00","94.85","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4,829,028.99","0.15","4,829,028.99","4,900,000.00","4,900,000.00","98.42","United States","-","0.45","09/Sept/2024","0.25","EUR","09/Sept/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,809,476.37","0.15","4,809,476.37","5,150,000.00","5,150,000.00","93.38","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,784,418.10","0.15","4,784,418.10","4,900,000.00","4,900,000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "C","CITIGROUP INC","Banking","Fixed Income","4,767,324.82","0.15","4,767,324.82","4,834,000.00","4,834,000.00","98.34","United States","-","0.82","28/Jan/2025","1.75","EUR","28/Jan/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,749,227.46","0.15","4,749,227.46","4,870,000.00","4,870,000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,746,910.63","0.15","4,746,910.63","4,850,000.00","4,850,000.00","97.74","Finland","-","0.87","12/Feb/2025","1.13","EUR","12/Feb/2015" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","4,745,481.17","0.15","4,745,481.17","4,850,000.00","4,850,000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,744,082.68","0.15","4,744,082.68","4,600,000.00","4,600,000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,738,763.23","0.15","4,738,763.23","4,786,000.00","4,786,000.00","98.65","Germany","-","0.41","28/Aug/2024","0.63","EUR","28/May/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,738,129.02","0.15","4,738,129.02","4,750,000.00","4,750,000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,735,494.77","0.15","4,735,494.77","4,800,000.00","4,800,000.00","98.38","United States","-","0.83","30/Jan/2025","1.75","EUR","30/Jan/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,731,784.34","0.15","4,731,784.34","4,800,000.00","4,800,000.00","98.29","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,731,260.18","0.15","4,731,260.18","4,950,000.00","4,950,000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,730,411.75","0.15","4,730,411.75","4,575,000.00","4,575,000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,726,673.63","0.15","4,726,673.63","5,000,000.00","5,000,000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,723,463.12","0.15","4,723,463.12","4,600,000.00","4,600,000.00","101.66","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","4,716,518.81","0.15","4,716,518.81","4,550,000.00","4,550,000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,708,065.55","0.15","4,708,065.55","4,990,000.00","4,990,000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,698,381.72","0.15","4,698,381.72","4,750,000.00","4,750,000.00","98.83","Canada","-","0.32","23/Jul/2024","0.13","EUR","23/Jul/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,665,036.89","0.14","4,665,036.89","5,000,000.00","5,000,000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "USB","US BANCORP MTN","Banking","Fixed Income","4,650,436.49","0.14","4,650,436.49","4,650,000.00","4,650,000.00","99.33","United States","-","0.19","07/Jun/2024","0.85","EUR","07/Jun/2017" "V","VISA INC","Technology","Fixed Income","4,631,541.23","0.14","4,631,541.23","4,750,000.00","4,750,000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,609,011.48","0.14","4,609,011.48","4,600,000.00","4,600,000.00","99.45","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "T","AT&T INC","Communications","Fixed Income","4,576,916.25","0.14","4,576,916.25","4,700,000.00","4,700,000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,565,188.07","0.14","4,565,188.07","4,650,000.00","4,650,000.00","97.23","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,561,480.36","0.14","4,561,480.36","4,400,000.00","4,400,000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,560,732.32","0.14","4,560,732.32","4,700,000.00","4,700,000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4,558,257.38","0.14","4,558,257.38","4,550,000.00","4,550,000.00","97.72","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,550,022.72","0.14","4,550,022.72","4,900,000.00","4,900,000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,541,369.67","0.14","4,541,369.67","4,900,000.00","4,900,000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,522,127.38","0.14","4,522,127.38","4,600,000.00","4,600,000.00","98.06","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,518,236.59","0.14","4,518,236.59","4,800,000.00","4,800,000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4,506,199.59","0.14","4,506,199.59","4,599,000.00","4,599,000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,504,702.43","0.14","4,504,702.43","4,200,000.00","4,200,000.00","105.13","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","4,499,254.47","0.14","4,499,254.47","4,600,000.00","4,600,000.00","97.68","United States","-","0.83","31/Jan/2025","0.88","EUR","31/Jan/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4,497,690.25","0.14","4,497,690.25","4,500,000.00","4,500,000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,496,870.71","0.14","4,496,870.71","4,640,000.00","4,640,000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,491,633.19","0.14","4,491,633.19","4,546,000.00","4,546,000.00","98.55","France","-","0.88","17/Feb/2025","2.38","EUR","17/Feb/2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4,480,002.34","0.14","4,480,002.34","4,600,000.00","4,600,000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,471,683.95","0.14","4,471,683.95","4,600,000.00","4,600,000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,464,479.98","0.14","4,464,479.98","4,600,000.00","4,600,000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4,457,241.49","0.14","4,457,241.49","4,750,000.00","4,750,000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,453,585.31","0.14","4,453,585.31","4,800,000.00","4,800,000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,439,000.79","0.14","4,439,000.79","4,650,000.00","4,650,000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,429,820.90","0.14","4,429,820.90","4,500,000.00","4,500,000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,425,463.52","0.14","4,425,463.52","4,750,000.00","4,750,000.00","93.07","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,423,785.25","0.14","4,423,785.25","4,500,000.00","4,500,000.00","97.32","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,419,329.84","0.14","4,419,329.84","4,550,000.00","4,550,000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,409,904.25","0.14","4,409,904.25","4,500,000.00","4,500,000.00","97.78","Italy","-","0.79","20/Jan/2026","1.20","EUR","20/Jan/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,395,513.39","0.14","4,395,513.39","4,384,000.00","4,384,000.00","99.32","Italy","-","0.23","25/Jun/2025","1.25","EUR","25/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,390,786.23","0.14","4,390,786.23","4,500,000.00","4,500,000.00","97.51","Germany","-","0.91","28/Feb/2025","0.85","EUR","28/Feb/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,386,793.29","0.14","4,386,793.29","4,700,000.00","4,700,000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,382,838.15","0.14","4,382,838.15","4,325,000.00","4,325,000.00","99.64","Japan","-","0.45","19/Sept/2025","3.27","EUR","21/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,349,683.08","0.13","4,349,683.08","4,600,000.00","4,600,000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,342,907.70","0.13","4,342,907.70","4,500,000.00","4,500,000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,337,597.91","0.13","4,337,597.91","4,590,000.00","4,590,000.00","94.40","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,334,542.50","0.13","4,334,542.50","4,500,000.00","4,500,000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,329,505.80","0.13","4,329,505.80","4,400,000.00","4,400,000.00","98.05","Germany","-","0.60","19/Nov/2025","1.00","EUR","19/Nov/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,321,573.43","0.13","4,321,573.43","4,300,000.00","4,300,000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,320,074.92","0.13","4,320,074.92","4,720,000.00","4,720,000.00","91.49","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,319,477.59","0.13","4,319,477.59","4,300,000.00","4,300,000.00","99.25","United States","-","0.48","23/Sept/2024","2.38","EUR","23/Sept/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,314,847.74","0.13","4,314,847.74","4,400,000.00","4,400,000.00","97.87","France","-","0.81","23/Jan/2025","1.13","EUR","23/Jan/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,308,974.51","0.13","4,308,974.51","4,350,000.00","4,350,000.00","99.02","Sweden","-","0.26","01/Jul/2024","0.05","EUR","01/Jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,297,861.23","0.13","4,297,861.23","4,500,000.00","4,500,000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","4,297,294.43","0.13","4,297,294.43","4,500,000.00","4,500,000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","4,296,646.72","0.13","4,296,646.72","4,500,000.00","4,500,000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,295,997.01","0.13","4,295,997.01","4,300,000.00","4,300,000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4,289,377.98","0.13","4,289,377.98","4,580,000.00","4,580,000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,261,846.97","0.13","4,261,846.97","4,400,000.00","4,400,000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,250,203.92","0.13","4,250,203.92","4,200,000.00","4,200,000.00","100.48","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,217,920.05","0.13","4,217,920.05","4,300,000.00","4,300,000.00","97.88","Spain","-","0.80","17/Jan/2025","1.13","EUR","17/Jan/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,186,096.11","0.13","4,186,096.11","4,400,000.00","4,400,000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,182,083.44","0.13","4,182,083.44","4,200,000.00","4,200,000.00","99.19","France","-","0.24","24/Jun/2024","0.50","EUR","24/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,172,081.97","0.13","4,172,081.97","4,000,000.00","4,000,000.00","100.68","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,165,260.00","0.13","4,165,260.00","4,400,000.00","4,400,000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4,154,071.10","0.13","4,154,071.10","4,250,000.00","4,250,000.00","97.74","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,145,483.93","0.13","4,145,483.93","4,000,000.00","4,000,000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4,135,203.96","0.13","4,135,203.96","4,080,000.00","4,080,000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,134,538.04","0.13","4,134,538.04","4,250,000.00","4,250,000.00","97.24","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,125,936.10","0.13","4,125,936.10","4,200,000.00","4,200,000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","4,113,448.67","0.13","4,113,448.67","4,100,000.00","4,100,000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,108,548.14","0.13","4,108,548.14","4,350,000.00","4,350,000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,096,673.37","0.13","4,096,673.37","4,200,000.00","4,200,000.00","97.50","Netherlands","-","0.65","29/Nov/2025","0.13","EUR","29/Nov/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,095,700.66","0.13","4,095,700.66","4,300,000.00","4,300,000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,084,530.00","0.13","4,084,530.00","4,325,000.00","4,325,000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,083,115.62","0.13","4,083,115.62","4,100,000.00","4,100,000.00","99.39","Germany","-","0.19","05/Jun/2024","0.25","EUR","05/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,079,456.10","0.13","4,079,456.10","4,200,000.00","4,200,000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","4,069,157.61","0.13","4,069,157.61","4,200,000.00","4,200,000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4,058,477.11","0.13","4,058,477.11","4,050,000.00","4,050,000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,047,931.39","0.13","4,047,931.39","4,099,000.00","4,099,000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","4,024,703.48","0.12","4,024,703.48","4,200,000.00","4,200,000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,024,086.37","0.12","4,024,086.37","4,100,000.00","4,100,000.00","96.85","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","4,023,566.67","0.12","4,023,566.67","4,050,000.00","4,050,000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,007,929.18","0.12","4,007,929.18","4,200,000.00","4,200,000.00","95.27","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,007,189.67","0.12","4,007,189.67","4,100,000.00","4,100,000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,994,883.10","0.12","3,994,883.10","4,000,000.00","4,000,000.00","99.65","United States","-","0.11","06/May/2024","0.25","EUR","06/May/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,985,276.07","0.12","3,985,276.07","4,000,000.00","4,000,000.00","97.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,984,375.30","0.12","3,984,375.30","4,100,000.00","4,100,000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,970,081.10","0.12","3,970,081.10","4,200,000.00","4,200,000.00","94.48","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,962,725.91","0.12","3,962,725.91","3,950,000.00","3,950,000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,955,172.21","0.12","3,955,172.21","3,900,000.00","3,900,000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,943,489.88","0.12","3,943,489.88","3,950,000.00","3,950,000.00","98.98","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,937,774.10","0.12","3,937,774.10","4,000,000.00","4,000,000.00","98.26","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,931,897.32","0.12","3,931,897.32","3,875,000.00","3,875,000.00","99.64","United States","-","0.23","19/Jun/2024","2.38","EUR","19/Jun/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,928,605.35","0.12","3,928,605.35","4,205,000.00","4,205,000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,919,199.07","0.12","3,919,199.07","3,950,000.00","3,950,000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,908,621.09","0.12","3,908,621.09","4,075,000.00","4,075,000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,907,356.62","0.12","3,907,356.62","3,950,000.00","3,950,000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,905,134.04","0.12","3,905,134.04","3,900,000.00","3,900,000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,903,706.30","0.12","3,903,706.30","4,000,000.00","4,000,000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,898,350.81","0.12","3,898,350.81","3,775,000.00","3,775,000.00","100.84","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,888,093.86","0.12","3,888,093.86","3,850,000.00","3,850,000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,877,853.37","0.12","3,877,853.37","3,900,000.00","3,900,000.00","99.15","Spain","-","0.25","27/Jun/2024","0.38","EUR","27/Jun/2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,875,716.71","0.12","3,875,716.71","4,000,000.00","4,000,000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","3,875,752.13","0.12","3,875,752.13","4,000,000.00","4,000,000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,875,871.37","0.12","3,875,871.37","4,100,000.00","4,100,000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,874,545.74","0.12","3,874,545.74","3,900,000.00","3,900,000.00","99.00","France","-","0.26","15/Jul/2025","0.50","EUR","15/Jul/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,870,673.44","0.12","3,870,673.44","4,000,000.00","4,000,000.00","96.23","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,868,788.00","0.12","3,868,788.00","4,200,000.00","4,200,000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,866,292.15","0.12","3,866,292.15","3,843,000.00","3,843,000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,866,000.31","0.12","3,866,000.31","3,900,000.00","3,900,000.00","99.04","Finland","-","0.26","01/Jul/2024","0.13","EUR","01/Jul/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,844,497.12","0.12","3,844,497.12","3,950,000.00","3,950,000.00","97.29","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,840,629.83","0.12","3,840,629.83","3,900,000.00","3,900,000.00","98.20","France","-","0.60","03/Nov/2024","0.71","EUR","03/Nov/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3,834,297.00","0.12","3,834,297.00","4,050,000.00","4,050,000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,822,499.20","0.12","3,822,499.20","3,900,000.00","3,900,000.00","98.01","France","-","0.50","30/Sept/2024","0.00","EUR","30/Mar/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,821,048.37","0.12","3,821,048.37","3,650,000.00","3,650,000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,818,011.85","0.12","3,818,011.85","3,900,000.00","3,900,000.00","97.84","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,809,349.00","0.12","3,809,349.00","3,930,000.00","3,930,000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","3,809,321.32","0.12","3,809,321.32","4,000,000.00","4,000,000.00","95.22","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,808,942.92","0.12","3,808,942.92","3,935,000.00","3,935,000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","3,805,751.91","0.12","3,805,751.91","4,000,000.00","4,000,000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,805,090.36","0.12","3,805,090.36","3,875,000.00","3,875,000.00","97.96","United Kingdom","-","0.79","24/Jan/2026","1.38","EUR","24/Jan/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,803,478.10","0.12","3,803,478.10","3,600,000.00","3,600,000.00","101.66","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,802,317.15","0.12","3,802,317.15","4,100,000.00","4,100,000.00","92.60","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","3,789,703.49","0.12","3,789,703.49","4,100,000.00","4,100,000.00","92.12","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,788,471.19","0.12","3,788,471.19","3,900,000.00","3,900,000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,784,821.49","0.12","3,784,821.49","3,700,000.00","3,700,000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3,768,947.21","0.12","3,768,947.21","3,900,000.00","3,900,000.00","95.57","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,761,473.34","0.12","3,761,473.34","3,600,000.00","3,600,000.00","100.64","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3,761,354.00","0.12","3,761,354.00","3,800,000.00","3,800,000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,748,047.35","0.12","3,748,047.35","3,682,000.00","3,682,000.00","99.77","France","-","0.14","20/May/2024","2.38","EUR","20/May/2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,743,050.87","0.12","3,743,050.87","3,800,000.00","3,800,000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3,733,961.55","0.12","3,733,961.55","3,950,000.00","3,950,000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,729,351.48","0.12","3,729,351.48","3,750,000.00","3,750,000.00","98.52","Australia","-","0.51","03/Oct/2029","1.94","EUR","03/Oct/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,725,448.82","0.12","3,725,448.82","3,900,000.00","3,900,000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,721,986.98","0.12","3,721,986.98","3,789,000.00","3,789,000.00","98.03","Germany","-","0.85","07/Feb/2025","1.50","EUR","07/Dec/2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,718,813.29","0.12","3,718,813.29","3,808,000.00","3,808,000.00","97.58","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,718,214.75","0.12","3,718,214.75","3,750,000.00","3,750,000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,701,338.48","0.11","3,701,338.48","3,750,000.00","3,750,000.00","98.43","Italy","-","0.46","13/Sept/2024","0.50","EUR","13/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,697,727.05","0.11","3,697,727.05","3,800,000.00","3,800,000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,693,869.88","0.11","3,693,869.88","3,750,000.00","3,750,000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,687,491.55","0.11","3,687,491.55","3,800,000.00","3,800,000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,681,729.47","0.11","3,681,729.47","3,625,000.00","3,625,000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,681,210.79","0.11","3,681,210.79","3,675,000.00","3,675,000.00","99.71","Finland","-","0.83","10/Feb/2026","3.63","EUR","10/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,680,235.84","0.11","3,680,235.84","3,800,000.00","3,800,000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,678,689.05","0.11","3,678,689.05","3,800,000.00","3,800,000.00","95.45","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,675,711.00","0.11","3,675,711.00","3,900,000.00","3,900,000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,674,062.19","0.11","3,674,062.19","3,750,000.00","3,750,000.00","97.02","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,672,972.31","0.11","3,672,972.31","3,700,000.00","3,700,000.00","97.72","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","3,666,561.47","0.11","3,666,561.47","3,634,000.00","3,634,000.00","99.33","Australia","-","0.30","16/Jul/2024","2.25","EUR","16/Jul/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,660,101.86","0.11","3,660,101.86","4,000,000.00","4,000,000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","3,659,580.90","0.11","3,659,580.90","3,700,000.00","3,700,000.00","98.70","France","-","0.91","27/Feb/2025","2.63","EUR","27/Feb/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,635,538.72","0.11","3,635,538.72","3,700,000.00","3,700,000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3,632,176.52","0.11","3,632,176.52","3,950,000.00","3,950,000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3,628,058.76","0.11","3,628,058.76","3,700,000.00","3,700,000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,625,669.33","0.11","3,625,669.33","3,700,000.00","3,700,000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,621,716.56","0.11","3,621,716.56","3,600,000.00","3,600,000.00","99.64","Spain","-","0.14","17/May/2024","1.13","EUR","17/May/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,616,490.24","0.11","3,616,490.24","3,600,000.00","3,600,000.00","99.11","United Kingdom","-","0.32","25/Jul/2029","2.00","EUR","25/Jul/2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3,615,166.03","0.11","3,615,166.03","3,800,000.00","3,800,000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,614,706.38","0.11","3,614,706.38","3,500,000.00","3,500,000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,610,835.86","0.11","3,610,835.86","3,591,000.00","3,591,000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,601,483.96","0.11","3,601,483.96","3,700,000.00","3,700,000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,597,333.90","0.11","3,597,333.90","3,700,000.00","3,700,000.00","96.74","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,594,961.90","0.11","3,594,961.90","3,850,000.00","3,850,000.00","92.71","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,593,474.70","0.11","3,593,474.70","3,500,000.00","3,500,000.00","100.63","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,593,032.23","0.11","3,593,032.23","3,600,000.00","3,600,000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","3,590,709.38","0.11","3,590,709.38","3,700,000.00","3,700,000.00","94.40","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,589,688.11","0.11","3,589,688.11","3,750,000.00","3,750,000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,572,877.30","0.11","3,572,877.30","3,650,000.00","3,650,000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","3,572,752.92","0.11","3,572,752.92","3,600,000.00","3,600,000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,560,243.09","0.11","3,560,243.09","3,550,000.00","3,550,000.00","99.63","United Kingdom","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,560,036.85","0.11","3,560,036.85","3,800,000.00","3,800,000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,553,843.80","0.11","3,553,843.80","3,550,000.00","3,550,000.00","99.07","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,549,408.20","0.11","3,549,408.20","3,600,000.00","3,600,000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3,547,828.21","0.11","3,547,828.21","3,440,000.00","3,440,000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,542,950.23","0.11","3,542,950.23","3,600,000.00","3,600,000.00","98.36","Netherlands","-","0.41","03/Sept/2025","0.10","EUR","03/Sept/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3,533,403.34","0.11","3,533,403.34","3,600,000.00","3,600,000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,528,690.00","0.11","3,528,690.00","3,700,000.00","3,700,000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,525,366.78","0.11","3,525,366.78","3,500,000.00","3,500,000.00","98.05","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3,522,259.39","0.11","3,522,259.39","3,500,000.00","3,500,000.00","100.28","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,516,570.10","0.11","3,516,570.10","3,600,000.00","3,600,000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,516,436.23","0.11","3,516,436.23","3,500,000.00","3,500,000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,514,630.94","0.11","3,514,630.94","3,550,000.00","3,550,000.00","98.60","United States","-","0.45","12/Sept/2024","0.75","EUR","12/Sept/2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","3,510,998.50","0.11","3,510,998.50","3,650,000.00","3,650,000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","3,508,349.17","0.11","3,508,349.17","3,800,000.00","3,800,000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,503,111.97","0.11","3,503,111.97","3,400,000.00","3,400,000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,502,183.87","0.11","3,502,183.87","3,600,000.00","3,600,000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","3,491,669.20","0.11","3,491,669.20","3,250,000.00","3,250,000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","3,488,976.46","0.11","3,488,976.46","3,490,000.00","3,490,000.00","99.15","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,487,622.36","0.11","3,487,622.36","3,600,000.00","3,600,000.00","96.83","Austria","-","0.81","22/Jan/2025","0.25","EUR","22/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,483,817.38","0.11","3,483,817.38","3,500,000.00","3,500,000.00","98.89","France","-","0.41","28/Aug/2024","1.13","EUR","28/Feb/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3,470,144.78","0.11","3,470,144.78","3,700,000.00","3,700,000.00","93.47","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3,469,886.90","0.11","3,469,886.90","3,500,000.00","3,500,000.00","98.68","France","-","0.47","18/Sept/2024","0.88","EUR","18/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,454,953.58","0.11","3,454,953.58","3,450,000.00","3,450,000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,454,508.92","0.11","3,454,508.92","3,390,000.00","3,390,000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,450,262.58","0.11","3,450,262.58","3,300,000.00","3,300,000.00","100.62","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,446,075.20","0.11","3,446,075.20","3,550,000.00","3,550,000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "T","AT&T INC","Communications","Fixed Income","3,439,913.58","0.11","3,439,913.58","3,400,000.00","3,400,000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,432,838.19","0.11","3,432,838.19","3,600,000.00","3,600,000.00","95.27","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,431,942.71","0.11","3,431,942.71","3,550,000.00","3,550,000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "T","AT&T INC","Communications","Fixed Income","3,424,406.80","0.11","3,424,406.80","3,400,000.00","3,400,000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,422,138.90","0.11","3,422,138.90","3,500,000.00","3,500,000.00","97.75","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,422,085.38","0.11","3,422,085.38","3,375,000.00","3,375,000.00","99.62","Japan","-","0.19","14/Jun/2025","2.26","EUR","15/Jun/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,419,163.87","0.11","3,419,163.87","3,500,000.00","3,500,000.00","96.53","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,417,394.75","0.11","3,417,394.75","3,468,000.00","3,468,000.00","98.19","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","3,415,355.21","0.11","3,415,355.21","3,600,000.00","3,600,000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,406,899.62","0.11","3,406,899.62","3,500,000.00","3,500,000.00","97.15","Spain","-","0.79","16/Jan/2030","1.00","EUR","16/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,405,113.70","0.11","3,405,113.70","3,600,000.00","3,600,000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3,403,395.25","0.11","3,403,395.25","3,600,000.00","3,600,000.00","93.91","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,400,043.83","0.11","3,400,043.83","3,500,000.00","3,500,000.00","96.58","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","3,399,529.20","0.11","3,399,529.20","3,350,000.00","3,350,000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,397,646.04","0.11","3,397,646.04","3,500,000.00","3,500,000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,394,948.92","0.11","3,394,948.92","3,580,000.00","3,580,000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,392,714.02","0.10","3,392,714.02","3,373,000.00","3,373,000.00","99.87","Germany","-","0.05","15/Apr/2024","0.75","EUR","15/Apr/2016" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","3,390,823.26","0.10","3,390,823.26","3,450,000.00","3,450,000.00","98.03","United Kingdom","-","0.78","13/Jan/2025","1.25","EUR","13/Jan/2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,390,100.00","0.10","3,390,100.00","3,500,000.00","3,500,000.00","96.36","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,381,705.55","0.10","3,381,705.55","3,500,000.00","3,500,000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,380,831.70","0.10","3,380,831.70","3,600,000.00","3,600,000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3,378,453.48","0.10","3,378,453.48","3,400,000.00","3,400,000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,377,617.68","0.10","3,377,617.68","3,475,000.00","3,475,000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,376,263.95","0.10","3,376,263.95","3,600,000.00","3,600,000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,372,142.51","0.10","3,372,142.51","3,300,000.00","3,300,000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,369,770.44","0.10","3,369,770.44","3,450,000.00","3,450,000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,364,138.66","0.10","3,364,138.66","3,225,000.00","3,225,000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,361,981.01","0.10","3,361,981.01","3,400,000.00","3,400,000.00","98.78","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,357,823.35","0.10","3,357,823.35","3,431,000.00","3,431,000.00","97.78","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","3,354,043.33","0.10","3,354,043.33","3,300,000.00","3,300,000.00","100.85","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","3,353,155.00","0.10","3,353,155.00","3,000,000.00","3,000,000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,345,374.35","0.10","3,345,374.35","3,600,000.00","3,600,000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,344,663.08","0.10","3,344,663.08","3,200,000.00","3,200,000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3,333,027.43","0.10","3,333,027.43","3,400,000.00","3,400,000.00","97.53","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,323,542.23","0.10","3,323,542.23","3,450,000.00","3,450,000.00","95.98","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,322,618.76","0.10","3,322,618.76","3,500,000.00","3,500,000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3,320,572.07","0.10","3,320,572.07","3,200,000.00","3,200,000.00","101.77","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,317,501.90","0.10","3,317,501.90","3,450,000.00","3,450,000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,316,067.56","0.10","3,316,067.56","3,400,000.00","3,400,000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,311,979.89","0.10","3,311,979.89","3,200,000.00","3,200,000.00","101.35","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,309,997.38","0.10","3,309,997.38","3,300,000.00","3,300,000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","3,308,146.49","0.10","3,308,146.49","3,400,000.00","3,400,000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,302,202.57","0.10","3,302,202.57","3,500,000.00","3,500,000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,282,304.30","0.10","3,282,304.30","3,365,000.00","3,365,000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,281,899.50","0.10","3,281,899.50","3,300,000.00","3,300,000.00","98.64","Netherlands","-","0.49","26/Sept/2029","1.63","EUR","26/Sept/2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3,276,864.91","0.10","3,276,864.91","3,350,000.00","3,350,000.00","97.75","United States","-","0.93","10/Mar/2025","1.50","EUR","10/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,262,518.06","0.10","3,262,518.06","3,300,000.00","3,300,000.00","98.57","Denmark","-","0.38","27/Aug/2025","0.50","EUR","27/Aug/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3,260,418.20","0.10","3,260,418.20","3,400,000.00","3,400,000.00","95.67","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,257,534.38","0.10","3,257,534.38","3,500,000.00","3,500,000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,256,056.76","0.10","3,256,056.76","3,200,000.00","3,200,000.00","99.69","France","-","0.31","19/Jul/2024","3.00","EUR","20/Jan/2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,254,259.56","0.10","3,254,259.56","3,400,000.00","3,400,000.00","95.57","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,250,496.93","0.10","3,250,496.93","3,250,000.00","3,250,000.00","99.68","Canada","-","0.10","03/May/2024","0.38","EUR","03/May/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,248,842.07","0.10","3,248,842.07","3,300,000.00","3,300,000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,242,427.71","0.10","3,242,427.71","3,300,000.00","3,300,000.00","98.03","France","-","0.79","14/Jan/2025","1.13","EUR","14/Jan/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,226,582.56","0.10","3,226,582.56","3,200,000.00","3,200,000.00","99.59","France","-","0.15","30/May/2025","1.50","EUR","30/May/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,223,131.96","0.10","3,223,131.96","3,175,000.00","3,175,000.00","99.68","Germany","-","0.18","03/Jun/2024","2.25","EUR","03/Jun/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,220,860.69","0.10","3,220,860.69","3,400,000.00","3,400,000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,215,114.80","0.10","3,215,114.80","3,300,000.00","3,300,000.00","97.36","Spain","-","0.80","17/Jan/2025","0.38","EUR","17/Jan/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,210,745.06","0.10","3,210,745.06","3,216,000.00","3,216,000.00","99.84","Italy","-","0.05","16/Apr/2024","0.00","EUR","16/Apr/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,208,147.48","0.10","3,208,147.48","3,400,000.00","3,400,000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,197,047.03","0.10","3,197,047.03","3,300,000.00","3,300,000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,191,544.45","0.10","3,191,544.45","3,200,000.00","3,200,000.00","99.52","France","-","0.14","17/May/2024","0.25","EUR","17/May/2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","3,190,598.33","0.10","3,190,598.33","3,275,000.00","3,275,000.00","96.82","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,180,102.89","0.10","3,180,102.89","3,300,000.00","3,300,000.00","96.13","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,173,562.40","0.10","3,173,562.40","3,250,000.00","3,250,000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,172,729.70","0.10","3,172,729.70","3,200,000.00","3,200,000.00","97.66","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,172,875.96","0.10","3,172,875.96","3,075,000.00","3,075,000.00","100.95","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,170,210.57","0.10","3,170,210.57","3,100,000.00","3,100,000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,167,257.66","0.10","3,167,257.66","3,250,000.00","3,250,000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,161,884.44","0.10","3,161,884.44","3,100,000.00","3,100,000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,159,554.26","0.10","3,159,554.26","3,300,000.00","3,300,000.00","95.73","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,155,043.97","0.10","3,155,043.97","3,100,000.00","3,100,000.00","99.76","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,154,609.88","0.10","3,154,609.88","3,350,000.00","3,350,000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3,152,647.87","0.10","3,152,647.87","3,200,000.00","3,200,000.00","96.64","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,151,260.74","0.10","3,151,260.74","3,250,000.00","3,250,000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,148,267.44","0.10","3,148,267.44","3,300,000.00","3,300,000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,148,265.72","0.10","3,148,265.72","3,200,000.00","3,200,000.00","98.10","Italy","-","0.82","28/Jan/2025","1.75","EUR","28/Oct/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,141,636.25","0.10","3,141,636.25","3,300,000.00","3,300,000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,132,098.63","0.10","3,132,098.63","3,200,000.00","3,200,000.00","97.80","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,128,000.82","0.10","3,128,000.82","3,000,000.00","3,000,000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3,120,057.15","0.10","3,120,057.15","3,045,000.00","3,045,000.00","99.92","Australia","-","0.07","23/Apr/2024","2.75","EUR","23/Apr/2014" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,117,763.11","0.10","3,117,763.11","2,950,000.00","2,950,000.00","102.78","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,114,560.43","0.10","3,114,560.43","3,150,000.00","3,150,000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,111,497.70","0.10","3,111,497.70","3,200,000.00","3,200,000.00","97.18","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","3,111,351.62","0.10","3,111,351.62","3,180,000.00","3,180,000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "T","AT&T INC","Communications","Fixed Income","3,110,307.86","0.10","3,110,307.86","3,300,000.00","3,300,000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,107,138.22","0.10","3,107,138.22","3,000,000.00","3,000,000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","3,106,412.59","0.10","3,106,412.59","3,200,000.00","3,200,000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,104,583.61","0.10","3,104,583.61","3,225,000.00","3,225,000.00","95.83","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","3,103,888.22","0.10","3,103,888.22","3,200,000.00","3,200,000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,095,935.61","0.10","3,095,935.61","3,100,000.00","3,100,000.00","99.43","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","3,095,865.82","0.10","3,095,865.82","3,100,000.00","3,100,000.00","97.47","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,094,419.78","0.10","3,094,419.78","3,000,000.00","3,000,000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,093,264.45","0.10","3,093,264.45","3,150,000.00","3,150,000.00","97.98","United States","-","0.64","21/Nov/2024","0.63","EUR","21/Nov/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,087,002.30","0.10","3,087,002.30","3,000,000.00","3,000,000.00","99.66","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,084,148.03","0.10","3,084,148.03","2,950,000.00","2,950,000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,083,697.50","0.10","3,083,697.50","3,250,000.00","3,250,000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","3,083,761.80","0.10","3,083,761.80","3,105,000.00","3,105,000.00","99.32","Denmark","-","0.19","04/Jun/2024","0.00","EUR","04/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,080,753.79","0.10","3,080,753.79","3,124,000.00","3,124,000.00","98.54","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,078,968.02","0.10","3,078,968.02","3,150,000.00","3,150,000.00","96.41","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","3,078,128.45","0.10","3,078,128.45","3,150,000.00","3,150,000.00","96.23","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,076,151.53","0.10","3,076,151.53","3,300,000.00","3,300,000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","3,075,543.78","0.10","3,075,543.78","3,200,000.00","3,200,000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,074,970.45","0.10","3,074,970.45","3,250,000.00","3,250,000.00","93.95","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,066,294.00","0.09","3,066,294.00","3,300,000.00","3,300,000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,059,660.66","0.09","3,059,660.66","3,000,000.00","3,000,000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3,054,762.12","0.09","3,054,762.12","3,100,000.00","3,100,000.00","98.16","Germany","-","0.68","06/Dec/2024","1.25","EUR","06/Dec/2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,053,823.64","0.09","3,053,823.64","3,100,000.00","3,100,000.00","97.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,054,024.97","0.09","3,054,024.97","3,100,000.00","3,100,000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,052,315.50","0.09","3,052,315.50","3,100,000.00","3,100,000.00","98.19","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3,042,602.91","0.09","3,042,602.91","3,100,000.00","3,100,000.00","97.06","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3,040,444.51","0.09","3,040,444.51","3,000,000.00","3,000,000.00","99.08","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,038,072.00","0.09","3,038,072.00","3,050,000.00","3,050,000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,035,209.10","0.09","3,035,209.10","3,000,000.00","3,000,000.00","100.41","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,031,147.00","0.09","3,031,147.00","3,050,000.00","3,050,000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,012,928.85","0.09","3,012,928.85","2,900,000.00","2,900,000.00","100.27","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3,003,798.53","0.09","3,003,798.53","3,100,000.00","3,100,000.00","96.42","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,994,682.38","0.09","2,994,682.38","3,100,000.00","3,100,000.00","96.60","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,990,020.99","0.09","2,990,020.99","2,975,000.00","2,975,000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","2,988,103.51","0.09","2,988,103.51","3,000,000.00","3,000,000.00","99.15","United Kingdom","-","0.26","03/Jul/2024","0.63","EUR","03/Jul/2017" "ICADFP","ICADE RegS","Reits","Fixed Income","2,977,105.58","0.09","2,977,105.58","3,100,000.00","3,100,000.00","95.63","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2,977,067.47","0.09","2,977,067.47","3,100,000.00","3,100,000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,973,274.80","0.09","2,973,274.80","3,100,000.00","3,100,000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,971,019.18","0.09","2,971,019.18","3,000,000.00","3,000,000.00","97.67","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,970,558.03","0.09","2,970,558.03","3,000,000.00","3,000,000.00","98.44","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2,966,529.71","0.09","2,966,529.71","3,150,000.00","3,150,000.00","94.13","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,961,028.85","0.09","2,961,028.85","3,000,000.00","3,000,000.00","98.40","Spain","-","0.50","01/Oct/2024","0.63","EUR","26/Sept/2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","2,958,684.10","0.09","2,958,684.10","3,000,000.00","3,000,000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,958,202.80","0.09","2,958,202.80","2,750,000.00","2,750,000.00","104.27","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,953,949.66","0.09","2,953,949.66","3,100,000.00","3,100,000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","2,951,792.21","0.09","2,951,792.21","3,000,000.00","3,000,000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,949,312.03","0.09","2,949,312.03","2,932,000.00","2,932,000.00","99.55","Ireland","-","0.17","28/May/2024","1.25","EUR","28/May/2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","2,947,147.17","0.09","2,947,147.17","2,990,000.00","2,990,000.00","98.37","New Zealand","-","0.46","14/Sept/2024","0.38","EUR","14/Jun/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,947,047.61","0.09","2,947,047.61","3,000,000.00","3,000,000.00","98.12","Sweden","-","0.53","09/Oct/2024","0.25","EUR","09/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,939,913.97","0.09","2,939,913.97","3,200,000.00","3,200,000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,933,650.89","0.09","2,933,650.89","2,800,000.00","2,800,000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,929,519.18","0.09","2,929,519.18","3,000,000.00","3,000,000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,928,587.05","0.09","2,928,587.05","3,000,000.00","3,000,000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,927,411.92","0.09","2,927,411.92","3,000,000.00","3,000,000.00","97.55","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,924,514.66","0.09","2,924,514.66","3,000,000.00","3,000,000.00","97.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,920,550.33","0.09","2,920,550.33","3,000,000.00","3,000,000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,917,552.62","0.09","2,917,552.62","3,000,000.00","3,000,000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,915,377.16","0.09","2,915,377.16","2,950,000.00","2,950,000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,911,470.02","0.09","2,911,470.02","2,845,000.00","2,845,000.00","99.79","France","-","0.15","21/May/2024","3.00","EUR","21/May/2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,903,790.00","0.09","2,903,790.00","3,000,000.00","3,000,000.00","96.79","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,903,660.75","0.09","2,903,660.75","2,925,000.00","2,925,000.00","99.17","Sweden","-","0.22","18/Jun/2024","0.13","EUR","18/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,897,753.43","0.09","2,897,753.43","2,800,000.00","2,800,000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,895,187.54","0.09","2,895,187.54","3,000,000.00","3,000,000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,894,937.90","0.09","2,894,937.90","2,800,000.00","2,800,000.00","99.49","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,894,369.97","0.09","2,894,369.97","2,990,000.00","2,990,000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,886,481.27","0.09","2,886,481.27","2,925,000.00","2,925,000.00","98.32","Germany","-","0.62","14/Nov/2024","1.00","EUR","14/Nov/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","2,885,497.28","0.09","2,885,497.28","2,950,000.00","2,950,000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,883,679.45","0.09","2,883,679.45","2,800,000.00","2,800,000.00","101.54","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,882,403.93","0.09","2,882,403.93","3,000,000.00","3,000,000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,879,503.43","0.09","2,879,503.43","2,900,000.00","2,900,000.00","98.61","France","-","0.60","06/Nov/2024","1.75","EUR","06/Nov/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,877,296.43","0.09","2,877,296.43","2,874,000.00","2,874,000.00","99.56","United States","-","0.14","20/May/2024","0.65","EUR","20/May/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,875,978.37","0.09","2,875,978.37","2,900,000.00","2,900,000.00","98.69","Japan","-","0.45","07/Sept/2024","0.87","EUR","07/Sept/2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,872,253.81","0.09","2,872,253.81","2,900,000.00","2,900,000.00","98.59","United Kingdom","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,871,828.54","0.09","2,871,828.54","2,825,000.00","2,825,000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2,856,560.49","0.09","2,856,560.49","2,854,000.00","2,854,000.00","99.05","Australia","-","0.47","18/Sept/2024","2.00","EUR","18/Sept/2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,853,885.09","0.09","2,853,885.09","2,900,000.00","2,900,000.00","98.28","Germany","-","0.46","16/Sept/2024","0.25","EUR","16/Sept/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,853,153.59","0.09","2,853,153.59","2,900,000.00","2,900,000.00","97.40","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,853,233.74","0.09","2,853,233.74","2,800,000.00","2,800,000.00","100.75","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,851,334.26","0.09","2,851,334.26","3,100,000.00","3,100,000.00","91.79","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,851,057.97","0.09","2,851,057.97","3,100,000.00","3,100,000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,849,424.00","0.09","2,849,424.00","2,900,000.00","2,900,000.00","98.26","France","-","0.46","16/Sept/2024","0.00","EUR","16/Sept/2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,846,944.83","0.09","2,846,944.83","2,900,000.00","2,900,000.00","97.95","Germany","-","0.69","10/Dec/2024","0.75","EUR","10/Dec/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,846,102.62","0.09","2,846,102.62","3,000,000.00","3,000,000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2,845,853.02","0.09","2,845,853.02","2,900,000.00","2,900,000.00","97.99","Sweden","-","0.91","28/Feb/2025","1.88","EUR","13/Feb/2017" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","2,835,904.04","0.09","2,835,904.04","2,900,000.00","2,900,000.00","97.57","Germany","-","0.81","22/Jan/2025","1.25","EUR","22/Jan/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,832,614.26","0.09","2,832,614.26","3,000,000.00","3,000,000.00","94.11","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2,826,662.01","0.09","2,826,662.01","2,900,000.00","2,900,000.00","96.56","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2,826,475.57","0.09","2,826,475.57","3,000,000.00","3,000,000.00","93.85","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,825,011.11","0.09","2,825,011.11","2,800,000.00","2,800,000.00","99.38","France","-","0.60","31/Dec/2079","3.94","EUR","07/Nov/2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,824,593.40","0.09","2,824,593.40","2,950,000.00","2,950,000.00","95.06","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","2,824,224.84","0.09","2,824,224.84","2,825,000.00","2,825,000.00","99.37","United Kingdom","-","0.54","09/Jun/2025","0.75","EUR","09/Dec/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,822,779.32","0.09","2,822,779.32","3,000,000.00","3,000,000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,820,028.46","0.09","2,820,028.46","2,900,000.00","2,900,000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,818,660.38","0.09","2,818,660.38","2,888,000.00","2,888,000.00","96.88","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,810,126.22","0.09","2,810,126.22","2,900,000.00","2,900,000.00","96.89","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","2,809,030.70","0.09","2,809,030.70","2,850,000.00","2,850,000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,808,562.87","0.09","2,808,562.87","2,800,000.00","2,800,000.00","98.12","France","-","1.02","25/Apr/2025","2.38","EUR","25/Apr/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,808,207.54","0.09","2,808,207.54","3,000,000.00","3,000,000.00","93.28","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,806,981.82","0.09","2,806,981.82","2,850,000.00","2,850,000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,805,324.11","0.09","2,805,324.11","2,900,000.00","2,900,000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,800,847.80","0.09","2,800,847.80","2,800,000.00","2,800,000.00","99.73","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,798,572.53","0.09","2,798,572.53","2,850,000.00","2,850,000.00","96.87","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","2,791,262.95","0.09","2,791,262.95","3,000,000.00","3,000,000.00","92.16","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,790,523.06","0.09","2,790,523.06","2,800,000.00","2,800,000.00","99.13","Germany","-","0.29","12/Jul/2024","0.75","EUR","12/Jan/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,779,871.23","0.09","2,779,871.23","3,000,000.00","3,000,000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2,779,927.87","0.09","2,779,927.87","3,000,000.00","3,000,000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,778,595.75","0.09","2,778,595.75","2,875,000.00","2,875,000.00","96.40","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,777,536.23","0.09","2,777,536.23","2,800,000.00","2,800,000.00","98.67","France","-","0.46","16/Sept/2024","1.00","EUR","16/Jan/2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2,777,459.20","0.09","2,777,459.20","2,895,000.00","2,895,000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,772,391.48","0.09","2,772,391.48","3,000,000.00","3,000,000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,770,650.00","0.09","2,770,650.00","3,000,000.00","3,000,000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,768,899.07","0.09","2,768,899.07","2,800,000.00","2,800,000.00","98.52","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,765,240.11","0.09","2,765,240.11","2,800,000.00","2,800,000.00","98.74","Spain","-","0.94","24/Mar/2026","2.63","EUR","24/Mar/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,763,724.43","0.09","2,763,724.43","2,700,000.00","2,700,000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2,763,792.02","0.09","2,763,792.02","2,800,000.00","2,800,000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,763,222.33","0.09","2,763,222.33","2,850,000.00","2,850,000.00","95.71","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,759,041.15","0.09","2,759,041.15","3,000,000.00","3,000,000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,755,305.74","0.09","2,755,305.74","3,000,000.00","3,000,000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,754,843.10","0.09","2,754,843.10","2,760,000.00","2,760,000.00","98.02","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,754,061.52","0.09","2,754,061.52","2,850,000.00","2,850,000.00","96.35","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,749,771.83","0.09","2,749,771.83","2,800,000.00","2,800,000.00","97.88","France","-","0.66","29/Nov/2024","1.00","EUR","29/Nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,748,821.81","0.09","2,748,821.81","2,800,000.00","2,800,000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","2,746,598.19","0.08","2,746,598.19","2,800,000.00","2,800,000.00","97.91","United Kingdom","-","0.61","12/Nov/2025","0.50","EUR","12/Nov/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,744,679.49","0.08","2,744,679.49","2,900,000.00","2,900,000.00","93.78","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,744,117.98","0.08","2,744,117.98","2,850,000.00","2,850,000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,743,705.37","0.08","2,743,705.37","2,900,000.00","2,900,000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,742,014.75","0.08","2,742,014.75","2,800,000.00","2,800,000.00","97.80","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,741,612.16","0.08","2,741,612.16","2,850,000.00","2,850,000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,739,913.15","0.08","2,739,913.15","2,800,000.00","2,800,000.00","97.79","France","-","0.93","10/Mar/2025","1.38","EUR","10/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,738,495.74","0.08","2,738,495.74","2,700,000.00","2,700,000.00","99.51","Denmark","-","0.23","21/Jun/2029","2.50","EUR","22/Mar/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,729,132.00","0.08","2,729,132.00","2,900,000.00","2,900,000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,723,080.66","0.08","2,723,080.66","2,750,000.00","2,750,000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,721,175.30","0.08","2,721,175.30","2,700,000.00","2,700,000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,719,891.70","0.08","2,719,891.70","2,900,000.00","2,900,000.00","92.90","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2,719,858.13","0.08","2,719,858.13","2,650,000.00","2,650,000.00","99.71","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,717,772.95","0.08","2,717,772.95","2,800,000.00","2,800,000.00","96.30","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,717,704.55","0.08","2,717,704.55","2,800,000.00","2,800,000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,717,885.42","0.08","2,717,885.42","2,600,000.00","2,600,000.00","101.00","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,715,623.04","0.08","2,715,623.04","2,700,000.00","2,700,000.00","99.97","France","-","0.02","05/Apr/2024","0.63","EUR","05/Apr/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,708,277.54","0.08","2,708,277.54","2,750,000.00","2,750,000.00","98.03","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2,707,496.41","0.08","2,707,496.41","2,775,000.00","2,775,000.00","97.55","Sweden","-","0.97","24/Mar/2025","2.00","EUR","24/Mar/2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,703,011.07","0.08","2,703,011.07","2,500,000.00","2,500,000.00","103.60","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,703,072.38","0.08","2,703,072.38","2,750,000.00","2,750,000.00","98.02","United Kingdom","-","0.60","15/Nov/2025","0.75","EUR","15/Nov/2019" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2,700,503.95","0.08","2,700,503.95","2,850,000.00","2,850,000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,697,055.45","0.08","2,697,055.45","2,850,000.00","2,850,000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,695,593.90","0.08","2,695,593.90","2,600,000.00","2,600,000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,694,542.28","0.08","2,694,542.28","2,800,000.00","2,800,000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","2,690,861.04","0.08","2,690,861.04","2,876,000.00","2,876,000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,688,971.10","0.08","2,688,971.10","2,750,000.00","2,750,000.00","97.78","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,684,917.84","0.08","2,684,917.84","2,700,000.00","2,700,000.00","97.88","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,682,379.29","0.08","2,682,379.29","2,800,000.00","2,800,000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2,680,430.82","0.08","2,680,430.82","2,800,000.00","2,800,000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,677,363.47","0.08","2,677,363.47","2,700,000.00","2,700,000.00","98.93","Japan","-","0.31","19/Jul/2024","0.34","EUR","19/Jul/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,675,047.07","0.08","2,675,047.07","2,675,000.00","2,675,000.00","98.11","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,669,946.07","0.08","2,669,946.07","2,819,000.00","2,819,000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,667,595.87","0.08","2,667,595.87","2,700,000.00","2,700,000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2,662,678.03","0.08","2,662,678.03","2,700,000.00","2,700,000.00","97.28","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,661,519.69","0.08","2,661,519.69","2,700,000.00","2,700,000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,659,647.32","0.08","2,659,647.32","2,800,000.00","2,800,000.00","94.54","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,658,329.28","0.08","2,658,329.28","2,700,000.00","2,700,000.00","98.20","United States","-","0.58","30/Oct/2024","0.63","EUR","30/Oct/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,657,649.64","0.08","2,657,649.64","2,723,000.00","2,723,000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,648,197.62","0.08","2,648,197.62","2,700,000.00","2,700,000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","2,640,061.11","0.08","2,640,061.11","2,700,000.00","2,700,000.00","97.69","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,637,790.53","0.08","2,637,790.53","2,575,000.00","2,575,000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,635,387.05","0.08","2,635,387.05","2,500,000.00","2,500,000.00","100.12","France","-","0.17","31/Dec/2079","6.38","EUR","28/May/2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,634,134.73","0.08","2,634,134.73","2,800,000.00","2,800,000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,629,354.57","0.08","2,629,354.57","2,700,000.00","2,700,000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,629,446.63","0.08","2,629,446.63","2,800,000.00","2,800,000.00","93.89","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,627,380.58","0.08","2,627,380.58","2,750,000.00","2,750,000.00","95.34","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,625,358.60","0.08","2,625,358.60","2,700,000.00","2,700,000.00","97.08","Belgium","-","0.67","03/Dec/2029","0.50","EUR","03/Sept/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,622,241.82","0.08","2,622,241.82","2,634,000.00","2,634,000.00","99.55","Italy","-","0.13","12/May/2024","0.00","EUR","12/Sept/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,620,680.57","0.08","2,620,680.57","2,650,000.00","2,650,000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,617,366.13","0.08","2,617,366.13","2,700,000.00","2,700,000.00","96.45","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,609,595.32","0.08","2,609,595.32","2,650,000.00","2,650,000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,608,488.22","0.08","2,608,488.22","2,550,000.00","2,550,000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,606,299.91","0.08","2,606,299.91","2,650,000.00","2,650,000.00","97.41","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,604,129.80","0.08","2,604,129.80","2,650,000.00","2,650,000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2,598,316.96","0.08","2,598,316.96","2,650,000.00","2,650,000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,596,541.39","0.08","2,596,541.39","2,500,000.00","2,500,000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,595,217.35","0.08","2,595,217.35","2,700,000.00","2,700,000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","2,594,712.55","0.08","2,594,712.55","2,590,000.00","2,590,000.00","99.73","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,589,303.74","0.08","2,589,303.74","2,400,000.00","2,400,000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2,584,466.85","0.08","2,584,466.85","2,700,000.00","2,700,000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,583,842.45","0.08","2,583,842.45","2,800,000.00","2,800,000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,583,343.38","0.08","2,583,343.38","2,600,000.00","2,600,000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,572,394.77","0.08","2,572,394.77","2,620,000.00","2,620,000.00","97.95","Italy","-","0.68","04/Dec/2024","0.75","EUR","04/Dec/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","2,569,991.28","0.08","2,569,991.28","2,725,000.00","2,725,000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,564,328.21","0.08","2,564,328.21","2,550,000.00","2,550,000.00","99.37","Italy","-","0.26","03/Jul/2025","1.63","EUR","03/Jul/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,563,975.77","0.08","2,563,975.77","2,700,000.00","2,700,000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,563,376.95","0.08","2,563,376.95","2,650,000.00","2,650,000.00","96.73","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,552,889.95","0.08","2,552,889.95","2,700,000.00","2,700,000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,552,112.05","0.08","2,552,112.05","2,600,000.00","2,600,000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,551,112.66","0.08","2,551,112.66","2,550,000.00","2,550,000.00","99.30","France","-","0.25","27/Jun/2024","1.00","EUR","27/Jun/2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,550,183.85","0.08","2,550,183.85","2,800,000.00","2,800,000.00","91.08","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,549,497.81","0.08","2,549,497.81","2,800,000.00","2,800,000.00","91.03","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,547,132.69","0.08","2,547,132.69","2,600,000.00","2,600,000.00","96.43","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,540,673.70","0.08","2,540,673.70","2,600,000.00","2,600,000.00","97.66","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,539,408.35","0.08","2,539,408.35","2,600,000.00","2,600,000.00","97.59","United States","-","0.67","03/Dec/2024","0.25","EUR","03/Dec/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,536,384.18","0.08","2,536,384.18","2,600,000.00","2,600,000.00","97.46","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,536,507.48","0.08","2,536,507.48","2,700,000.00","2,700,000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,533,993.52","0.08","2,533,993.52","2,700,000.00","2,700,000.00","93.85","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","2,533,497.26","0.08","2,533,497.26","2,600,000.00","2,600,000.00","97.24","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","2,529,645.69","0.08","2,529,645.69","2,575,000.00","2,575,000.00","98.12","Norway","-","0.50","30/Sept/2024","0.25","EUR","30/Sept/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2,528,344.03","0.08","2,528,344.03","2,700,000.00","2,700,000.00","91.24","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2,527,622.66","0.08","2,527,622.66","2,450,000.00","2,450,000.00","102.37","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,522,050.61","0.08","2,522,050.61","2,550,000.00","2,550,000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,517,767.20","0.08","2,517,767.20","2,600,000.00","2,600,000.00","96.84","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,515,274.00","0.08","2,515,274.00","2,650,000.00","2,650,000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,513,755.80","0.08","2,513,755.80","2,625,000.00","2,625,000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,513,166.02","0.08","2,513,166.02","2,536,000.00","2,536,000.00","97.62","Germany","-","0.98","31/Mar/2025","1.50","EUR","30/Mar/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2,510,240.02","0.08","2,510,240.02","2,700,000.00","2,700,000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,509,214.46","0.08","2,509,214.46","2,600,000.00","2,600,000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,503,273.61","0.08","2,503,273.61","2,600,000.00","2,600,000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2,502,259.96","0.08","2,502,259.96","2,550,000.00","2,550,000.00","97.31","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,501,813.93","0.08","2,501,813.93","2,500,000.00","2,500,000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,489,274.62","0.08","2,489,274.62","2,500,000.00","2,500,000.00","98.95","Germany","-","0.28","11/Jul/2024","0.88","EUR","11/Jul/2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","2,487,131.92","0.08","2,487,131.92","2,471,000.00","2,471,000.00","99.42","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,486,524.39","0.08","2,486,524.39","2,500,000.00","2,500,000.00","98.84","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,484,175.07","0.08","2,484,175.07","2,500,000.00","2,500,000.00","97.85","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,483,312.09","0.08","2,483,312.09","2,500,000.00","2,500,000.00","98.98","Germany","-","0.85","11/Feb/2025","2.88","EUR","11/Feb/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,482,013.20","0.08","2,482,013.20","2,550,000.00","2,550,000.00","97.27","United Kingdom","-","0.82","28/Jan/2025","0.38","EUR","28/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,475,449.13","0.08","2,475,449.13","2,600,000.00","2,600,000.00","94.35","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,473,903.23","0.08","2,473,903.23","2,450,000.00","2,450,000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,463,459.62","0.08","2,463,459.62","2,400,000.00","2,400,000.00","102.18","Hungary","-","0.90","04/Mar/2026","7.35","EUR","01/Dec/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,458,764.45","0.08","2,458,764.45","2,500,000.00","2,500,000.00","98.09","France","-","0.80","17/Jan/2025","1.38","EUR","17/Jan/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,451,982.92","0.08","2,451,982.92","2,500,000.00","2,500,000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,451,086.51","0.08","2,451,086.51","2,425,000.00","2,425,000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","2,450,991.34","0.08","2,450,991.34","2,400,000.00","2,400,000.00","99.97","Denmark","-","1.44","29/Sept/2045","4.38","EUR","29/Sept/2015" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2,448,338.06","0.08","2,448,338.06","2,540,000.00","2,540,000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,446,894.26","0.08","2,446,894.26","2,500,000.00","2,500,000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,446,751.48","0.08","2,446,751.48","2,550,000.00","2,550,000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,444,227.74","0.08","2,444,227.74","2,485,000.00","2,485,000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,444,028.93","0.08","2,444,028.93","2,440,000.00","2,440,000.00","99.92","Norway","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","2,443,958.69","0.08","2,443,958.69","2,400,000.00","2,400,000.00","99.69","Belgium","-","0.23","29/Jun/2025","2.88","EUR","29/Jun/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,442,772.95","0.08","2,442,772.95","2,500,000.00","2,500,000.00","96.26","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2,441,709.44","0.08","2,441,709.44","2,600,000.00","2,600,000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,434,729.79","0.08","2,434,729.79","2,500,000.00","2,500,000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,428,990.00","0.08","2,428,990.00","2,500,000.00","2,500,000.00","97.16","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,420,360.66","0.07","2,420,360.66","2,500,000.00","2,500,000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,419,367.50","0.07","2,419,367.50","2,450,000.00","2,450,000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,417,626.38","0.07","2,417,626.38","2,451,000.00","2,451,000.00","98.43","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,417,581.39","0.07","2,417,581.39","2,450,000.00","2,450,000.00","98.32","Italy","-","0.77","07/Jan/2025","1.63","EUR","02/Apr/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,415,582.00","0.07","2,415,582.00","2,600,000.00","2,600,000.00","92.91","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","2,399,870.90","0.07","2,399,870.90","2,600,000.00","2,600,000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,393,164.01","0.07","2,393,164.01","2,580,000.00","2,580,000.00","92.50","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","2,392,285.01","0.07","2,392,285.01","2,400,000.00","2,400,000.00","99.20","Netherlands","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,389,323.23","0.07","2,389,323.23","2,450,000.00","2,450,000.00","97.47","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,385,853.64","0.07","2,385,853.64","2,350,000.00","2,350,000.00","100.68","Poland","-","0.83","01/Feb/2026","5.63","EUR","01/Feb/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,384,656.13","0.07","2,384,656.13","2,400,000.00","2,400,000.00","97.92","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","2,377,318.17","0.07","2,377,318.17","2,500,000.00","2,500,000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,376,767.84","0.07","2,376,767.84","2,550,000.00","2,550,000.00","93.10","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,364,241.56","0.07","2,364,241.56","2,370,000.00","2,370,000.00","99.34","Japan","-","0.20","10/Jun/2024","0.52","EUR","10/Jun/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,356,265.28","0.07","2,356,265.28","2,450,000.00","2,450,000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,353,642.44","0.07","2,353,642.44","2,450,000.00","2,450,000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,352,884.98","0.07","2,352,884.98","2,400,000.00","2,400,000.00","97.06","France","-","0.99","03/Apr/2025","1.00","EUR","03/Oct/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,348,312.67","0.07","2,348,312.67","2,350,000.00","2,350,000.00","99.16","United States","-","0.29","15/Jul/2024","1.10","EUR","10/Jul/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,346,736.34","0.07","2,346,736.34","2,500,000.00","2,500,000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,346,672.46","0.07","2,346,672.46","2,400,000.00","2,400,000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,345,313.53","0.07","2,345,313.53","2,400,000.00","2,400,000.00","97.69","Netherlands","-","0.97","22/Mar/2030","2.00","EUR","22/Mar/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,341,587.93","0.07","2,341,587.93","2,400,000.00","2,400,000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,341,352.55","0.07","2,341,352.55","2,400,000.00","2,400,000.00","97.52","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,338,789.81","0.07","2,338,789.81","2,400,000.00","2,400,000.00","97.43","New Zealand","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,336,811.07","0.07","2,336,811.07","2,500,000.00","2,500,000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,332,863.48","0.07","2,332,863.48","2,300,000.00","2,300,000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,332,300.92","0.07","2,332,300.92","2,400,000.00","2,400,000.00","97.13","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,329,587.15","0.07","2,329,587.15","2,400,000.00","2,400,000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,329,757.51","0.07","2,329,757.51","2,400,000.00","2,400,000.00","96.65","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,327,973.57","0.07","2,327,973.57","2,500,000.00","2,500,000.00","92.54","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,326,103.34","0.07","2,326,103.34","2,400,000.00","2,400,000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,323,947.88","0.07","2,323,947.88","2,500,000.00","2,500,000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,323,734.70","0.07","2,323,734.70","2,350,000.00","2,350,000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,321,153.70","0.07","2,321,153.70","2,400,000.00","2,400,000.00","96.31","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,319,142.62","0.07","2,319,142.62","2,500,000.00","2,500,000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,313,101.59","0.07","2,313,101.59","2,400,000.00","2,400,000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,310,174.30","0.07","2,310,174.30","2,400,000.00","2,400,000.00","95.28","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,309,199.62","0.07","2,309,199.62","2,300,000.00","2,300,000.00","99.36","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,306,297.83","0.07","2,306,297.83","2,250,000.00","2,250,000.00","100.98","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,306,072.55","0.07","2,306,072.55","2,400,000.00","2,400,000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,306,015.00","0.07","2,306,015.00","2,300,000.00","2,300,000.00","98.21","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,303,983.61","0.07","2,303,983.61","2,500,000.00","2,500,000.00","92.02","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,302,804.98","0.07","2,302,804.98","2,400,000.00","2,400,000.00","95.76","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,299,162.30","0.07","2,299,162.30","2,500,000.00","2,500,000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,299,123.86","0.07","2,299,123.86","2,300,000.00","2,300,000.00","99.31","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,298,241.12","0.07","2,298,241.12","2,500,000.00","2,500,000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,294,312.48","0.07","2,294,312.48","2,290,000.00","2,290,000.00","99.73","United Kingdom","-","0.09","29/Apr/2024","0.50","EUR","29/Apr/2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,291,368.12","0.07","2,291,368.12","2,350,000.00","2,350,000.00","97.42","United States","-","0.71","15/Dec/2024","0.30","EUR","06/Dec/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,287,687.56","0.07","2,287,687.56","2,400,000.00","2,400,000.00","95.27","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2,279,151.57","0.07","2,279,151.57","2,300,000.00","2,300,000.00","98.79","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,278,403.80","0.07","2,278,403.80","2,300,000.00","2,300,000.00","98.61","Netherlands","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,274,037.57","0.07","2,274,037.57","2,200,000.00","2,200,000.00","101.10","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","2,265,925.34","0.07","2,265,925.34","2,300,000.00","2,300,000.00","98.50","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","2,263,588.55","0.07","2,263,588.55","2,300,000.00","2,300,000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,263,146.58","0.07","2,263,146.58","2,300,000.00","2,300,000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,260,313.56","0.07","2,260,313.56","2,300,000.00","2,300,000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2,257,920.39","0.07","2,257,920.39","2,400,000.00","2,400,000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2,251,109.88","0.07","2,251,109.88","2,200,000.00","2,200,000.00","99.99","Netherlands","-","0.02","03/Apr/2024","2.38","EUR","06/Mar/2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","2,247,016.51","0.07","2,247,016.51","2,300,000.00","2,300,000.00","97.67","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,243,298.82","0.07","2,243,298.82","2,400,000.00","2,400,000.00","93.20","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2,238,387.69","0.07","2,238,387.69","2,225,000.00","2,225,000.00","99.55","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,235,042.97","0.07","2,235,042.97","2,300,000.00","2,300,000.00","97.14","United Kingdom","-","0.80","20/Jan/2025","0.19","EUR","20/Jan/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,228,772.75","0.07","2,228,772.75","2,200,000.00","2,200,000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,227,452.41","0.07","2,227,452.41","2,300,000.00","2,300,000.00","96.22","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","2,226,395.52","0.07","2,226,395.52","2,210,000.00","2,210,000.00","99.31","Luxembourg","-","0.32","25/Jul/2024","2.13","EUR","25/Jul/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,223,038.04","0.07","2,223,038.04","2,300,000.00","2,300,000.00","96.04","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2,219,446.84","0.07","2,219,446.84","2,250,000.00","2,250,000.00","96.47","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,213,209.26","0.07","2,213,209.26","2,200,000.00","2,200,000.00","99.57","France","-","0.17","30/May/2024","1.25","EUR","30/Nov/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,212,236.52","0.07","2,212,236.52","2,400,000.00","2,400,000.00","92.13","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,210,474.45","0.07","2,210,474.45","2,300,000.00","2,300,000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2,207,720.36","0.07","2,207,720.36","2,300,000.00","2,300,000.00","95.67","Norway","-","1.35","11/Aug/2025","0.50","EUR","11/Feb/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,205,618.26","0.07","2,205,618.26","2,100,000.00","2,100,000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,202,336.92","0.07","2,202,336.92","2,250,000.00","2,250,000.00","97.88","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,201,996.31","0.07","2,201,996.31","2,300,000.00","2,300,000.00","95.27","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,200,318.46","0.07","2,200,318.46","2,250,000.00","2,250,000.00","96.89","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,200,178.85","0.07","2,200,178.85","2,200,000.00","2,200,000.00","99.02","Australia","-","0.46","16/Sept/2024","1.88","EUR","16/Sept/2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,193,995.31","0.07","2,193,995.31","2,100,000.00","2,100,000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,193,159.60","0.07","2,193,159.60","2,200,000.00","2,200,000.00","99.15","France","-","0.28","06/Jul/2024","0.75","EUR","06/Jul/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2,192,363.02","0.07","2,192,363.02","2,300,000.00","2,300,000.00","95.15","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,190,015.01","0.07","2,190,015.01","2,225,000.00","2,225,000.00","98.22","Germany","-","0.88","15/Feb/2025","1.88","EUR","21/Jan/2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,189,584.37","0.07","2,189,584.37","2,136,000.00","2,136,000.00","99.67","United Kingdom","-","0.26","03/Jul/2044","3.88","EUR","03/Jul/2014" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,187,834.66","0.07","2,187,834.66","2,300,000.00","2,300,000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,187,367.13","0.07","2,187,367.13","2,200,000.00","2,200,000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,184,171.87","0.07","2,184,171.87","2,101,000.00","2,101,000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,177,385.92","0.07","2,177,385.92","2,200,000.00","2,200,000.00","98.77","Spain","-","0.91","27/Feb/2025","2.50","EUR","27/Jun/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,177,326.96","0.07","2,177,326.96","2,200,000.00","2,200,000.00","97.63","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2,176,404.31","0.07","2,176,404.31","2,200,000.00","2,200,000.00","98.47","France","-","0.71","16/Dec/2024","1.63","EUR","16/Dec/2014" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,175,774.36","0.07","2,175,774.36","2,300,000.00","2,300,000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,175,472.67","0.07","2,175,472.67","2,200,000.00","2,200,000.00","98.46","Japan","-","0.53","11/Oct/2024","0.93","EUR","11/Oct/2017" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,167,743.06","0.07","2,167,743.06","2,136,000.00","2,136,000.00","99.73","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,164,465.52","0.07","2,164,465.52","2,100,000.00","2,100,000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,162,490.00","0.07","2,162,490.00","2,200,000.00","2,200,000.00","98.30","Germany","-","0.45","09/Sept/2024","0.00","EUR","08/Sept/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,152,171.69","0.07","2,152,171.69","2,189,000.00","2,189,000.00","98.25","Sweden","-","0.47","17/Sept/2024","0.13","EUR","17/Sept/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,150,918.35","0.07","2,150,918.35","2,135,000.00","2,135,000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,150,316.00","0.07","2,150,316.00","2,300,000.00","2,300,000.00","93.49","Spain","-","1.88","23/Feb/2026","0.00","EUR","23/Feb/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,145,809.61","0.07","2,145,809.61","2,200,000.00","2,200,000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,141,203.61","0.07","2,141,203.61","2,000,000.00","2,000,000.00","106.01","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,140,511.64","0.07","2,140,511.64","2,200,000.00","2,200,000.00","96.00","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","2,137,427.96","0.07","2,137,427.96","2,300,000.00","2,300,000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,135,110.85","0.07","2,135,110.85","2,100,000.00","2,100,000.00","99.45","Germany","-","0.63","18/Nov/2024","6.25","EUR","18/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2,131,402.50","0.07","2,131,402.50","2,250,000.00","2,250,000.00","94.73","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,130,702.66","0.07","2,130,702.66","2,300,000.00","2,300,000.00","92.50","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,128,656.22","0.07","2,128,656.22","2,300,000.00","2,300,000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,128,236.27","0.07","2,128,236.27","2,250,000.00","2,250,000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2,128,398.52","0.07","2,128,398.52","2,200,000.00","2,200,000.00","96.73","Norway","-","0.90","25/Feb/2025","0.13","EUR","25/Feb/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,127,060.49","0.07","2,127,060.49","2,250,000.00","2,250,000.00","93.92","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","2,124,854.05","0.07","2,124,854.05","2,150,000.00","2,150,000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,124,098.78","0.07","2,124,098.78","2,115,000.00","2,115,000.00","99.27","Germany","-","0.52","09/Oct/2024","2.50","EUR","09/Apr/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,121,431.73","0.07","2,121,431.73","2,182,000.00","2,182,000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,118,489.87","0.07","2,118,489.87","2,150,000.00","2,150,000.00","96.92","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,113,020.18","0.07","2,113,020.18","2,150,000.00","2,150,000.00","97.24","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2,106,849.90","0.07","2,106,849.90","2,200,000.00","2,200,000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,102,103.37","0.07","2,102,103.37","2,200,000.00","2,200,000.00","93.02","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,101,591.77","0.07","2,101,591.77","2,142,000.00","2,142,000.00","97.93","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,099,789.24","0.06","2,099,789.24","2,100,000.00","2,100,000.00","99.40","France","-","0.21","13/Jun/2024","0.75","EUR","13/Jun/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,097,398.78","0.06","2,097,398.78","2,150,000.00","2,150,000.00","97.47","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,096,461.16","0.06","2,096,461.16","2,050,000.00","2,050,000.00","100.15","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,095,385.74","0.06","2,095,385.74","2,000,000.00","2,000,000.00","102.05","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,094,405.49","0.06","2,094,405.49","2,100,000.00","2,100,000.00","98.89","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,092,133.58","0.06","2,092,133.58","2,200,000.00","2,200,000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,090,212.79","0.06","2,090,212.79","2,200,000.00","2,200,000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,089,293.79","0.06","2,089,293.79","2,100,000.00","2,100,000.00","98.82","Netherlands","-","0.60","07/Nov/2024","1.75","EUR","07/Nov/2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,087,672.94","0.06","2,087,672.94","2,070,000.00","2,070,000.00","99.43","France","-","0.28","11/Jul/2024","2.00","EUR","11/Jan/2019" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,082,283.85","0.06","2,082,283.85","2,100,000.00","2,100,000.00","98.59","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,077,703.57","0.06","2,077,703.57","2,050,000.00","2,050,000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2,075,060.75","0.06","2,075,060.75","2,050,000.00","2,050,000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,070,430.64","0.06","2,070,430.64","2,050,000.00","2,050,000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,064,319.57","0.06","2,064,319.57","2,200,000.00","2,200,000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2,064,496.14","0.06","2,064,496.14","2,150,000.00","2,150,000.00","95.88","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,063,144.23","0.06","2,063,144.23","1,900,000.00","1,900,000.00","107.33","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,061,658.99","0.06","2,061,658.99","2,100,000.00","2,100,000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,061,537.20","0.06","2,061,537.20","2,050,000.00","2,050,000.00","99.54","United States","-","0.18","01/Jun/2024","1.25","EUR","17/Nov/2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,061,402.46","0.06","2,061,402.46","2,100,000.00","2,100,000.00","98.05","Germany","-","0.54","15/Oct/2024","0.25","EUR","15/Oct/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,059,027.99","0.06","2,059,027.99","2,083,000.00","2,083,000.00","98.42","Japan","-","0.54","16/Oct/2024","0.96","EUR","16/Oct/2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","2,058,258.33","0.06","2,058,258.33","2,100,000.00","2,100,000.00","97.93","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,057,514.70","0.06","2,057,514.70","2,100,000.00","2,100,000.00","97.04","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,055,585.40","0.06","2,055,585.40","2,100,000.00","2,100,000.00","97.04","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,055,127.89","0.06","2,055,127.89","2,050,000.00","2,050,000.00","99.60","Switzerland","-","0.13","16/May/2024","0.75","EUR","16/May/2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,054,765.31","0.06","2,054,765.31","2,100,000.00","2,100,000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,052,901.59","0.06","2,052,901.59","2,050,000.00","2,050,000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,052,494.25","0.06","2,052,494.25","2,000,000.00","2,000,000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2,052,255.01","0.06","2,052,255.01","2,150,000.00","2,150,000.00","94.76","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2,049,871.68","0.06","2,049,871.68","2,150,000.00","2,150,000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,049,511.26","0.06","2,049,511.26","2,000,000.00","2,000,000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2,047,004.25","0.06","2,047,004.25","2,150,000.00","2,150,000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "ACHMEA","ACHMEA BV MTN RegS","Insurance","Fixed Income","2,045,978.42","0.06","2,045,978.42","2,050,000.00","2,050,000.00","99.20","Netherlands","-","0.84","31/Dec/2079","4.25","EUR","04/Feb/2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2,045,962.61","0.06","2,045,962.61","2,200,000.00","2,200,000.00","92.58","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,045,382.88","0.06","2,045,382.88","2,150,000.00","2,150,000.00","95.11","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2,039,300.88","0.06","2,039,300.88","2,080,000.00","2,080,000.00","97.07","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,036,057.32","0.06","2,036,057.32","2,200,000.00","2,200,000.00","92.36","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,035,696.78","0.06","2,035,696.78","2,150,000.00","2,150,000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,035,198.30","0.06","2,035,198.30","2,200,000.00","2,200,000.00","92.44","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,033,214.61","0.06","2,033,214.61","2,100,000.00","2,100,000.00","96.14","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,032,910.00","0.06","2,032,910.00","2,200,000.00","2,200,000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,029,833.13","0.06","2,029,833.13","2,200,000.00","2,200,000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,029,259.62","0.06","2,029,259.62","2,200,000.00","2,200,000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,027,185.08","0.06","2,027,185.08","2,100,000.00","2,100,000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,025,430.72","0.06","2,025,430.72","2,100,000.00","2,100,000.00","95.65","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,024,984.98","0.06","2,024,984.98","2,300,000.00","2,300,000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,019,129.41","0.06","2,019,129.41","2,000,000.00","2,000,000.00","99.20","Germany","-","0.47","31/Dec/2079","3.38","EUR","18/Sept/2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","2,019,136.58","0.06","2,019,136.58","1,997,000.00","1,997,000.00","98.71","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2,016,160.55","0.06","2,016,160.55","2,018,000.00","2,018,000.00","99.56","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,016,146.61","0.06","2,016,146.61","2,022,000.00","2,022,000.00","99.50","Australia","-","0.14","20/May/2024","0.25","EUR","20/May/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,007,956.96","0.06","2,007,956.96","2,050,000.00","2,050,000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,006,534.85","0.06","2,006,534.85","2,100,000.00","2,100,000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,005,643.50","0.06","2,005,643.50","2,000,000.00","2,000,000.00","98.39","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,005,134.08","0.06","2,005,134.08","2,050,000.00","2,050,000.00","97.69","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,997,679.30","0.06","1,997,679.30","2,050,000.00","2,050,000.00","96.87","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,993,591.04","0.06","1,993,591.04","1,900,000.00","1,900,000.00","101.97","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1,993,649.84","0.06","1,993,649.84","2,000,000.00","2,000,000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,992,102.62","0.06","1,992,102.62","2,050,000.00","2,050,000.00","96.52","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,990,844.59","0.06","1,990,844.59","2,000,000.00","2,000,000.00","98.37","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,989,980.89","0.06","1,989,980.89","2,000,000.00","2,000,000.00","98.80","Switzerland","-","0.61","11/Nov/2024","1.88","EUR","10/Mar/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,989,516.38","0.06","1,989,516.38","2,000,000.00","2,000,000.00","98.63","Belgium","-","0.47","18/Sept/2029","1.63","EUR","18/Sept/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,984,237.92","0.06","1,984,237.92","2,000,000.00","2,000,000.00","97.74","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,984,020.34","0.06","1,984,020.34","2,300,000.00","2,300,000.00","86.25","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,983,171.37","0.06","1,983,171.37","2,000,000.00","2,000,000.00","97.75","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,983,079.23","0.06","1,983,079.23","2,100,000.00","2,100,000.00","94.29","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,977,557.81","0.06","1,977,557.81","2,000,000.00","2,000,000.00","98.44","France","-","0.55","18/Oct/2024","1.00","EUR","18/Apr/2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1,977,407.15","0.06","1,977,407.15","2,050,000.00","2,050,000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,973,345.81","0.06","1,973,345.81","1,964,000.00","1,964,000.00","99.62","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,970,052.24","0.06","1,970,052.24","2,000,000.00","2,000,000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,965,381.10","0.06","1,965,381.10","1,975,000.00","1,975,000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,961,967.00","0.06","1,961,967.00","2,100,000.00","2,100,000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,961,033.72","0.06","1,961,033.72","2,000,000.00","2,000,000.00","96.66","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,956,180.98","0.06","1,956,180.98","2,000,000.00","2,000,000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,953,067.15","0.06","1,953,067.15","2,050,000.00","2,050,000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,948,102.53","0.06","1,948,102.53","1,950,000.00","1,950,000.00","99.27","United States","-","0.21","12/Jun/2024","0.80","EUR","12/Jun/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,942,115.21","0.06","1,942,115.21","1,900,000.00","1,900,000.00","99.19","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,936,527.21","0.06","1,936,527.21","2,000,000.00","2,000,000.00","95.98","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","1,929,300.69","0.06","1,929,300.69","1,900,000.00","1,900,000.00","99.67","Australia","-","0.21","12/Jun/2024","2.38","EUR","12/Jun/2014" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,927,250.13","0.06","1,927,250.13","2,200,000.00","2,200,000.00","87.57","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,926,762.16","0.06","1,926,762.16","1,925,000.00","1,925,000.00","98.44","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,921,627.12","0.06","1,921,627.12","2,000,000.00","2,000,000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,918,547.78","0.06","1,918,547.78","1,950,000.00","1,950,000.00","98.05","Ireland","-","0.64","25/Nov/2025","1.00","EUR","25/Nov/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,915,446.64","0.06","1,915,446.64","1,950,000.00","1,950,000.00","98.06","Denmark","-","0.55","15/Oct/2025","0.38","EUR","15/Oct/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,911,362.79","0.06","1,911,362.79","2,000,000.00","2,000,000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,909,097.49","0.06","1,909,097.49","1,700,000.00","1,700,000.00","105.93","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,905,314.89","0.06","1,905,314.89","1,950,000.00","1,950,000.00","97.60","United Kingdom","-","0.77","06/Jan/2025","0.50","EUR","04/Sept/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,904,451.50","0.06","1,904,451.50","1,900,000.00","1,900,000.00","99.38","France","-","0.78","31/Dec/2079","4.25","EUR","13/Jan/2015" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,903,992.38","0.06","1,903,992.38","1,925,000.00","1,925,000.00","98.52","United States","-","0.47","20/Sept/2024","0.75","EUR","20/Sept/2016" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,899,520.47","0.06","1,899,520.47","1,950,000.00","1,950,000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,896,760.49","0.06","1,896,760.49","2,000,000.00","2,000,000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,886,836.45","0.06","1,886,836.45","1,878,000.00","1,878,000.00","99.78","France","-","0.08","26/Apr/2024","0.75","EUR","26/Apr/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,885,461.15","0.06","1,885,461.15","2,000,000.00","2,000,000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,877,845.10","0.06","1,877,845.10","1,950,000.00","1,950,000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1,876,978.44","0.06","1,876,978.44","1,900,000.00","1,900,000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,874,944.86","0.06","1,874,944.86","1,800,000.00","1,800,000.00","100.42","France","-","0.31","22/Jul/2024","5.50","EUR","22/Jul/2009" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,866,280.11","0.06","1,866,280.11","1,950,000.00","1,950,000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,865,384.85","0.06","1,865,384.85","1,800,000.00","1,800,000.00","101.11","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,858,808.73","0.06","1,858,808.73","1,900,000.00","1,900,000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,855,174.54","0.06","1,855,174.54","2,000,000.00","2,000,000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,854,008.99","0.06","1,854,008.99","1,900,000.00","1,900,000.00","97.17","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,853,140.66","0.06","1,853,140.66","2,000,000.00","2,000,000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,851,588.00","0.06","1,851,588.00","1,900,000.00","1,900,000.00","97.45","Spain","-","0.98","27/Mar/2025","1.13","EUR","27/Sept/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,849,832.21","0.06","1,849,832.21","1,900,000.00","1,900,000.00","96.75","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,849,287.49","0.06","1,849,287.49","1,800,000.00","1,800,000.00","101.24","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,849,305.49","0.06","1,849,305.49","1,800,000.00","1,800,000.00","101.85","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","1,846,586.24","0.06","1,846,586.24","1,877,000.00","1,877,000.00","98.24","Germany","-","0.44","06/Sept/2024","0.25","EUR","06/Sept/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,846,375.49","0.06","1,846,375.49","1,958,000.00","1,958,000.00","94.22","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,844,794.32","0.06","1,844,794.32","2,000,000.00","2,000,000.00","92.20","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,842,932.82","0.06","1,842,932.82","1,825,000.00","1,825,000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,842,844.89","0.06","1,842,844.89","1,900,000.00","1,900,000.00","96.61","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,840,190.62","0.06","1,840,190.62","1,900,000.00","1,900,000.00","96.82","Netherlands","-","0.90","26/Feb/2025","0.38","EUR","26/Nov/2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,837,166.37","0.06","1,837,166.37","1,877,000.00","1,877,000.00","97.14","Denmark","-","0.98","31/Mar/2025","0.75","EUR","31/Mar/2022" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,834,334.75","0.06","1,834,334.75","2,000,000.00","2,000,000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,833,854.32","0.06","1,833,854.32","2,000,000.00","2,000,000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,831,062.13","0.06","1,831,062.13","2,000,000.00","2,000,000.00","91.51","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,829,161.40","0.06","1,829,161.40","1,820,000.00","1,820,000.00","99.56","United Kingdom","-","0.16","26/May/2024","1.13","EUR","26/May/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,824,438.00","0.06","1,824,438.00","1,925,000.00","1,925,000.00","94.78","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,823,497.81","0.06","1,823,497.81","1,800,000.00","1,800,000.00","99.56","Spain","-","0.29","15/Jul/2024","2.50","EUR","15/Jul/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,823,640.00","0.06","1,823,640.00","2,000,000.00","2,000,000.00","91.18","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,815,758.72","0.06","1,815,758.72","1,850,000.00","1,850,000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,812,678.69","0.06","1,812,678.69","1,800,000.00","1,800,000.00","99.30","Germany","-","0.29","14/Jul/2024","2.00","EUR","14/Jul/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,809,858.55","0.06","1,809,858.55","1,850,000.00","1,850,000.00","97.75","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,805,449.72","0.06","1,805,449.72","1,850,000.00","1,850,000.00","97.56","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,805,501.36","0.06","1,805,501.36","1,800,000.00","1,800,000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,802,116.46","0.06","1,802,116.46","1,850,000.00","1,850,000.00","97.25","Denmark","-","0.87","12/Feb/2030","1.38","EUR","12/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,798,908.74","0.06","1,798,908.74","1,800,000.00","1,800,000.00","99.15","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,798,548.64","0.06","1,798,548.64","1,800,000.00","1,800,000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,789,031.21","0.06","1,789,031.21","1,800,000.00","1,800,000.00","99.20","Spain","-","0.23","19/Jun/2024","0.25","EUR","19/Jun/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,788,691.91","0.06","1,788,691.91","1,800,000.00","1,800,000.00","99.01","United States","-","0.90","25/Feb/2030","4.25","EUR","25/Feb/2005" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,785,928.03","0.06","1,785,928.03","1,800,000.00","1,800,000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "FDX","FEDEX CORP","Transportation","Fixed Income","1,778,607.29","0.06","1,778,607.29","1,850,000.00","1,850,000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,774,281.80","0.05","1,774,281.80","1,768,000.00","1,768,000.00","99.51","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,772,018.07","0.05","1,772,018.07","1,800,000.00","1,800,000.00","98.38","Japan","-","0.44","06/Sept/2024","0.12","EUR","06/Sept/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,770,556.66","0.05","1,770,556.66","1,825,000.00","1,825,000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,770,634.33","0.05","1,770,634.33","1,800,000.00","1,800,000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,769,252.02","0.05","1,769,252.02","1,800,000.00","1,800,000.00","98.05","Spain","-","0.60","07/Nov/2025","0.63","EUR","07/Nov/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,769,311.87","0.05","1,769,311.87","1,850,000.00","1,850,000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,768,976.58","0.05","1,768,976.58","1,760,000.00","1,760,000.00","99.79","United States","-","0.28","15/Jul/2024","3.63","EUR","20/Jun/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,768,839.74","0.05","1,768,839.74","1,800,000.00","1,800,000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1,765,468.16","0.05","1,765,468.16","1,750,000.00","1,750,000.00","99.62","United States","-","0.16","24/May/2024","1.50","EUR","25/May/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,765,238.66","0.05","1,765,238.66","1,750,000.00","1,750,000.00","99.32","United States","-","0.31","19/Jul/2024","2.25","EUR","19/Jan/2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,764,265.77","0.05","1,764,265.77","1,800,000.00","1,800,000.00","97.84","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,759,585.42","0.05","1,759,585.42","1,700,000.00","1,700,000.00","100.75","Netherlands","-","0.50","30/Sept/2024","5.63","EUR","30/Sept/2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,758,994.19","0.05","1,758,994.19","1,850,000.00","1,850,000.00","95.05","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,745,076.49","0.05","1,745,076.49","1,900,000.00","1,900,000.00","91.55","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","1,743,552.33","0.05","1,743,552.33","1,750,000.00","1,750,000.00","99.50","Germany","-","0.95","17/Mar/2025","4.88","EUR","17/Mar/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,742,107.44","0.05","1,742,107.44","1,850,000.00","1,850,000.00","93.70","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,741,213.85","0.05","1,741,213.85","1,750,000.00","1,750,000.00","99.21","Finland","-","0.23","19/Jun/2024","0.38","EUR","19/Jun/2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,740,881.51","0.05","1,740,881.51","1,749,000.00","1,749,000.00","98.78","United Kingdom","-","0.52","08/Oct/2024","1.63","EUR","08/Oct/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,740,414.59","0.05","1,740,414.59","1,800,000.00","1,800,000.00","96.16","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,739,478.49","0.05","1,739,478.49","1,800,000.00","1,800,000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,737,847.67","0.05","1,737,847.67","1,823,000.00","1,823,000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,734,690.54","0.05","1,734,690.54","1,725,000.00","1,725,000.00","100.01","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,733,284.51","0.05","1,733,284.51","1,850,000.00","1,850,000.00","93.69","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,732,829.51","0.05","1,732,829.51","1,700,000.00","1,700,000.00","99.80","Spain","-","0.14","20/May/2024","2.50","EUR","20/May/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,732,368.22","0.05","1,732,368.22","1,750,000.00","1,750,000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,728,878.82","0.05","1,728,878.82","1,731,000.00","1,731,000.00","98.90","Germany","-","0.70","12/Dec/2074","3.38","EUR","12/Dec/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,719,932.44","0.05","1,719,932.44","1,750,000.00","1,750,000.00","98.08","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,718,209.37","0.05","1,718,209.37","1,696,000.00","1,696,000.00","99.72","Germany","-","0.15","22/May/2024","1.88","EUR","22/May/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,717,469.93","0.05","1,717,469.93","1,767,000.00","1,767,000.00","97.18","Australia","-","0.78","13/Jan/2025","0.06","EUR","13/Jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,716,880.52","0.05","1,716,880.52","1,800,000.00","1,800,000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,716,816.74","0.05","1,716,816.74","1,800,000.00","1,800,000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,712,313.80","0.05","1,712,313.80","1,850,000.00","1,850,000.00","92.36","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,709,904.87","0.05","1,709,904.87","1,700,000.00","1,700,000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,708,278.87","0.05","1,708,278.87","1,750,000.00","1,750,000.00","97.50","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,706,909.39","0.05","1,706,909.39","1,700,000.00","1,700,000.00","99.31","United Kingdom","-","0.64","19/Nov/2024","3.13","EUR","19/Nov/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,706,254.63","0.05","1,706,254.63","1,650,000.00","1,650,000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,693,340.56","0.05","1,693,340.56","1,800,000.00","1,800,000.00","93.76","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,691,394.03","0.05","1,691,394.03","1,696,000.00","1,696,000.00","98.85","Germany","-","0.49","25/Sept/2024","1.75","EUR","10/Mar/2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,690,499.59","0.05","1,690,499.59","1,800,000.00","1,800,000.00","93.86","Austria","-","0.94","12/Mar/2030","1.50","EUR","12/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,689,754.38","0.05","1,689,754.38","1,814,000.00","1,814,000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,687,967.73","0.05","1,687,967.73","1,704,000.00","1,704,000.00","98.97","Denmark","-","0.28","10/Jul/2024","0.13","EUR","04/Sept/2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,684,955.47","0.05","1,684,955.47","1,700,000.00","1,700,000.00","98.89","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,679,716.48","0.05","1,679,716.48","1,800,000.00","1,800,000.00","92.46","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,676,618.07","0.05","1,676,618.07","1,673,000.00","1,673,000.00","99.44","Japan","-","0.20","09/Jun/2024","0.98","EUR","09/Jun/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,675,990.52","0.05","1,675,990.52","1,700,000.00","1,700,000.00","97.99","Isle of Man","-","0.65","23/Nov/2024","1.75","EUR","23/Nov/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,674,860.66","0.05","1,674,860.66","1,800,000.00","1,800,000.00","93.00","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,672,722.02","0.05","1,672,722.02","1,700,000.00","1,700,000.00","98.08","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1,671,456.81","0.05","1,671,456.81","1,700,000.00","1,700,000.00","97.88","Germany","-","0.47","25/Jun/2079","1.63","EUR","25/Jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,670,609.97","0.05","1,670,609.97","1,700,000.00","1,700,000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,665,787.97","0.05","1,665,787.97","1,800,000.00","1,800,000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,662,535.40","0.05","1,662,535.40","1,700,000.00","1,700,000.00","97.80","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,658,097.33","0.05","1,658,097.33","1,700,000.00","1,700,000.00","97.45","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,657,043.79","0.05","1,657,043.79","1,700,000.00","1,700,000.00","97.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,656,422.08","0.05","1,656,422.08","1,575,000.00","1,575,000.00","102.56","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,656,356.34","0.05","1,656,356.34","1,650,000.00","1,650,000.00","99.22","Italy","-","0.52","08/Oct/2024","2.50","EUR","08/Oct/2014" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,654,781.07","0.05","1,654,781.07","1,750,000.00","1,750,000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,650,662.38","0.05","1,650,662.38","1,700,000.00","1,700,000.00","96.56","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,638,670.87","0.05","1,638,670.87","1,600,000.00","1,600,000.00","99.93","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,636,794.00","0.05","1,636,794.00","1,700,000.00","1,700,000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,627,601.95","0.05","1,627,601.95","1,625,000.00","1,625,000.00","99.92","Australia","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,626,076.32","0.05","1,626,076.32","1,700,000.00","1,700,000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,623,549.51","0.05","1,623,549.51","1,700,000.00","1,700,000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,622,201.75","0.05","1,622,201.75","1,600,000.00","1,600,000.00","99.64","Switzerland","-","0.17","31/May/2024","2.13","EUR","31/May/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,619,354.04","0.05","1,619,354.04","1,700,000.00","1,700,000.00","94.52","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,618,501.02","0.05","1,618,501.02","1,700,000.00","1,700,000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,613,053.53","0.05","1,613,053.53","1,600,000.00","1,600,000.00","99.81","Germany","-","0.71","16/Dec/2024","3.63","EUR","16/Jun/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,612,810.90","0.05","1,612,810.90","1,750,000.00","1,750,000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,610,427.00","0.05","1,610,427.00","1,700,000.00","1,700,000.00","94.73","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,609,423.34","0.05","1,609,423.34","1,650,000.00","1,650,000.00","97.47","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,606,455.17","0.05","1,606,455.17","1,750,000.00","1,750,000.00","91.78","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,603,387.33","0.05","1,603,387.33","1,600,000.00","1,600,000.00","99.86","Austria","-","0.05","16/Apr/2024","0.38","EUR","16/Apr/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,600,859.17","0.05","1,600,859.17","1,600,000.00","1,600,000.00","99.30","Spain","-","0.24","25/Jun/2024","1.00","EUR","25/Jun/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,596,069.05","0.05","1,596,069.05","1,550,000.00","1,550,000.00","100.96","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,592,424.14","0.05","1,592,424.14","1,700,000.00","1,700,000.00","93.38","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,590,206.76","0.05","1,590,206.76","1,550,000.00","1,550,000.00","100.57","Italy","-","0.58","28/Oct/2024","4.90","EUR","28/Oct/2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,588,718.79","0.05","1,588,718.79","1,600,000.00","1,600,000.00","99.11","Sweden","-","0.24","25/Jun/2024","0.25","EUR","25/Jun/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,586,133.04","0.05","1,586,133.04","1,610,000.00","1,610,000.00","98.20","Switzerland","-","0.67","02/Dec/2024","1.00","EUR","02/Dec/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1,585,050.86","0.05","1,585,050.86","1,595,000.00","1,595,000.00","99.15","New Zealand","-","0.24","25/Jun/2024","0.30","EUR","25/Jun/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,579,853.66","0.05","1,579,853.66","1,700,000.00","1,700,000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,569,177.62","0.05","1,569,177.62","1,600,000.00","1,600,000.00","97.24","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,565,711.91","0.05","1,565,711.91","1,600,000.00","1,600,000.00","97.01","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1,564,368.98","0.05","1,564,368.98","1,700,000.00","1,700,000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,564,385.83","0.05","1,564,385.83","1,640,000.00","1,640,000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,560,131.49","0.05","1,560,131.49","1,650,000.00","1,650,000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,558,355.17","0.05","1,558,355.17","1,600,000.00","1,600,000.00","97.33","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,557,673.86","0.05","1,557,673.86","1,600,000.00","1,600,000.00","97.32","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,553,982.64","0.05","1,553,982.64","1,500,000.00","1,500,000.00","101.15","Czech Republic","-","0.60","14/Nov/2025","6.69","EUR","16/Nov/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,553,633.86","0.05","1,553,633.86","1,550,000.00","1,550,000.00","100.15","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,551,489.54","0.05","1,551,489.54","1,539,000.00","1,539,000.00","99.46","Germany","-","0.28","08/Jul/2024","1.88","EUR","08/Jul/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,550,147.67","0.05","1,550,147.67","1,500,000.00","1,500,000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,549,131.63","0.05","1,549,131.63","1,600,000.00","1,600,000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,548,688.85","0.05","1,548,688.85","1,550,000.00","1,550,000.00","99.69","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,543,624.50","0.05","1,543,624.50","1,650,000.00","1,650,000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,541,669.90","0.05","1,541,669.90","1,700,000.00","1,700,000.00","90.43","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,540,976.56","0.05","1,540,976.56","1,500,000.00","1,500,000.00","101.41","Czech Republic","-","0.79","19/Jan/2026","7.13","EUR","19/Jan/2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,538,030.33","0.05","1,538,030.33","1,500,000.00","1,500,000.00","100.09","Netherlands","-","0.50","31/Dec/2079","5.00","EUR","30/Sept/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,537,259.28","0.05","1,537,259.28","1,600,000.00","1,600,000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,536,142.94","0.05","1,536,142.94","1,575,000.00","1,575,000.00","96.75","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,533,631.15","0.05","1,533,631.15","1,550,000.00","1,550,000.00","98.60","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,532,028.44","0.05","1,532,028.44","1,500,000.00","1,500,000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,527,897.65","0.05","1,527,897.65","1,525,000.00","1,525,000.00","100.19","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,525,640.34","0.05","1,525,640.34","1,500,000.00","1,500,000.00","101.47","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,525,323.73","0.05","1,525,323.73","1,550,000.00","1,550,000.00","98.20","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,523,082.49","0.05","1,523,082.49","1,600,000.00","1,600,000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,519,459.92","0.05","1,519,459.92","1,500,000.00","1,500,000.00","99.12","Switzerland","-","0.27","31/Dec/2079","3.00","EUR","05/Apr/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,512,472.11","0.05","1,512,472.11","1,575,000.00","1,575,000.00","95.28","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,512,285.83","0.05","1,512,285.83","1,500,000.00","1,500,000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,510,986.34","0.05","1,510,986.34","1,500,000.00","1,500,000.00","99.29","France","-","0.22","31/Dec/2079","2.75","EUR","17/Jun/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,511,157.50","0.05","1,511,157.50","1,500,000.00","1,500,000.00","99.60","Belgium","-","0.16","27/May/2024","1.38","EUR","27/Nov/2015" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1,507,956.50","0.05","1,507,956.50","1,600,000.00","1,600,000.00","93.81","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,506,839.75","0.05","1,506,839.75","1,500,000.00","1,500,000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,505,438.43","0.05","1,505,438.43","1,600,000.00","1,600,000.00","93.22","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,488,014.02","0.05","1,488,014.02","1,500,000.00","1,500,000.00","98.41","France","-","0.57","25/Oct/2029","1.88","EUR","25/Oct/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,487,963.46","0.05","1,487,963.46","1,500,000.00","1,500,000.00","98.61","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,485,158.19","0.05","1,485,158.19","1,550,000.00","1,550,000.00","95.79","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,481,897.42","0.05","1,481,897.42","1,500,000.00","1,500,000.00","98.47","Australia","-","0.47","18/Sept/2024","0.63","EUR","18/Sept/2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,480,700.82","0.05","1,480,700.82","1,500,000.00","1,500,000.00","97.60","United States","-","1.08","06/May/2025","1.25","EUR","06/May/2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,477,913.85","0.05","1,477,913.85","1,500,000.00","1,500,000.00","98.25","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,476,465.74","0.05","1,476,465.74","1,500,000.00","1,500,000.00","98.10","United Kingdom","-","0.64","22/Nov/2024","0.95","EUR","22/Nov/2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,471,771.15","0.05","1,471,771.15","1,600,000.00","1,600,000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,469,460.93","0.05","1,469,460.93","1,500,000.00","1,500,000.00","97.85","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,465,196.02","0.05","1,465,196.02","1,500,000.00","1,500,000.00","97.64","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,460,717.17","0.05","1,460,717.17","1,500,000.00","1,500,000.00","96.76","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,457,943.50","0.05","1,457,943.50","1,500,000.00","1,500,000.00","97.02","Hungary","-","0.85","04/Feb/2026","1.25","EUR","04/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,452,842.47","0.04","1,452,842.47","1,500,000.00","1,500,000.00","96.85","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1,448,692.83","0.04","1,448,692.83","1,539,000.00","1,539,000.00","93.43","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,447,951.36","0.04","1,447,951.36","1,454,000.00","1,454,000.00","99.58","Sweden","-","0.12","09/May/2024","0.00","EUR","09/Nov/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,447,369.96","0.04","1,447,369.96","1,500,000.00","1,500,000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,446,868.74","0.04","1,446,868.74","1,400,000.00","1,400,000.00","100.02","Spain","-","0.23","30/Jun/2025","4.50","EUR","30/Jun/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,436,831.70","0.04","1,436,831.70","1,400,000.00","1,400,000.00","99.97","France","-","0.03","08/Apr/2024","2.75","EUR","08/Apr/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,433,768.84","0.04","1,433,768.84","1,500,000.00","1,500,000.00","95.50","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,432,773.20","0.04","1,432,773.20","1,500,000.00","1,500,000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,430,668.34","0.04","1,430,668.34","1,400,000.00","1,400,000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,427,705.82","0.04","1,427,705.82","1,500,000.00","1,500,000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","1,423,322.40","0.04","1,423,322.40","1,300,000.00","1,300,000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,422,874.90","0.04","1,422,874.90","1,450,000.00","1,450,000.00","97.95","Germany","-","0.70","13/Dec/2024","0.63","EUR","13/Dec/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,422,813.69","0.04","1,422,813.69","1,500,000.00","1,500,000.00","94.72","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,422,230.49","0.04","1,422,230.49","1,500,000.00","1,500,000.00","94.79","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1,420,010.68","0.04","1,420,010.68","1,400,000.00","1,400,000.00","99.64","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,419,208.77","0.04","1,419,208.77","1,500,000.00","1,500,000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,417,234.77","0.04","1,417,234.77","1,400,000.00","1,400,000.00","99.70","Germany","-","0.56","19/Oct/2024","3.50","EUR","19/Apr/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,416,407.67","0.04","1,416,407.67","1,500,000.00","1,500,000.00","94.33","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,416,182.05","0.04","1,416,182.05","1,400,000.00","1,400,000.00","98.62","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,415,466.11","0.04","1,415,466.11","1,300,000.00","1,300,000.00","105.59","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,411,590.49","0.04","1,411,590.49","1,500,000.00","1,500,000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,407,540.98","0.04","1,407,540.98","1,500,000.00","1,500,000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,403,224.53","0.04","1,403,224.53","1,436,000.00","1,436,000.00","97.64","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,401,800.78","0.04","1,401,800.78","1,500,000.00","1,500,000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,400,454.66","0.04","1,400,454.66","1,500,000.00","1,500,000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,400,551.39","0.04","1,400,551.39","1,500,000.00","1,500,000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,397,313.61","0.04","1,397,313.61","1,400,000.00","1,400,000.00","98.94","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,393,916.93","0.04","1,393,916.93","1,500,000.00","1,500,000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,391,798.11","0.04","1,391,798.11","1,500,000.00","1,500,000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,390,590.39","0.04","1,390,590.39","1,400,000.00","1,400,000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,387,178.00","0.04","1,387,178.00","1,300,000.00","1,300,000.00","102.71","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,377,373.52","0.04","1,377,373.52","1,400,000.00","1,400,000.00","98.32","Norway","-","0.45","11/Sept/2024","0.13","EUR","11/Sept/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,374,948.00","0.04","1,374,948.00","1,450,000.00","1,450,000.00","94.82","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,374,758.24","0.04","1,374,758.24","1,500,000.00","1,500,000.00","91.46","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,368,198.24","0.04","1,368,198.24","1,400,000.00","1,400,000.00","97.69","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,366,116.36","0.04","1,366,116.36","1,400,000.00","1,400,000.00","97.58","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,353,402.66","0.04","1,353,402.66","1,350,000.00","1,350,000.00","99.67","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,352,667.45","0.04","1,352,667.45","1,400,000.00","1,400,000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,342,232.75","0.04","1,342,232.75","1,400,000.00","1,400,000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,338,099.42","0.04","1,338,099.42","1,375,000.00","1,375,000.00","97.24","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","1,333,476.51","0.04","1,333,476.51","1,328,000.00","1,328,000.00","99.67","United Kingdom","-","0.23","24/Jun/2025","2.88","EUR","24/Jun/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,331,807.84","0.04","1,331,807.84","1,400,000.00","1,400,000.00","94.46","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,330,172.04","0.04","1,330,172.04","1,350,000.00","1,350,000.00","98.19","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,326,512.99","0.04","1,326,512.99","1,350,000.00","1,350,000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,325,182.62","0.04","1,325,182.62","1,400,000.00","1,400,000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,320,680.40","0.04","1,320,680.40","1,400,000.00","1,400,000.00","93.47","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","1,320,183.07","0.04","1,320,183.07","1,350,000.00","1,350,000.00","97.68","Korea (South)","-","0.54","16/Oct/2024","0.25","EUR","16/Oct/2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,310,307.19","0.04","1,310,307.19","1,300,000.00","1,300,000.00","99.63","Belgium","-","0.15","23/May/2024","1.38","EUR","23/May/2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,302,228.48","0.04","1,302,228.48","2,500,000.00","2,500,000.00","51.50","Germany","-","0.78","31/Dec/2079","2.88","EUR","12/Jul/2019" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1,302,120.41","0.04","1,302,120.41","1,300,000.00","1,300,000.00","99.68","France","-","0.84","04/Feb/2025","3.38","EUR","04/May/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,298,448.45","0.04","1,298,448.45","1,300,000.00","1,300,000.00","99.17","United States","-","0.29","12/Jul/2024","1.00","EUR","12/Jul/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,293,096.00","0.04","1,293,096.00","1,400,000.00","1,400,000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,289,006.28","0.04","1,289,006.28","1,400,000.00","1,400,000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,280,376.04","0.04","1,280,376.04","1,275,000.00","1,275,000.00","99.21","Sweden","-","0.43","01/Sept/2024","2.13","EUR","01/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,278,934.80","0.04","1,278,934.80","1,300,000.00","1,300,000.00","98.38","Germany","-","0.43","05/Sept/2024","0.00","EUR","05/Sept/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,274,394.73","0.04","1,274,394.73","1,300,000.00","1,300,000.00","97.82","Australia","-","0.64","22/Nov/2024","0.63","EUR","22/Nov/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,272,836.26","0.04","1,272,836.26","1,200,000.00","1,200,000.00","101.54","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,270,917.11","0.04","1,270,917.11","1,250,000.00","1,250,000.00","99.66","Italy","-","0.23","20/Jun/2024","2.63","EUR","20/Jun/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,270,702.69","0.04","1,270,702.69","1,300,000.00","1,300,000.00","96.15","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1,265,255.94","0.04","1,265,255.94","1,300,000.00","1,300,000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,263,843.80","0.04","1,263,843.80","1,300,000.00","1,300,000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,262,850.33","0.04","1,262,850.33","1,300,000.00","1,300,000.00","97.09","Netherlands","-","0.79","16/Jan/2025","0.24","EUR","16/Nov/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,244,376.00","0.04","1,244,376.00","1,350,000.00","1,350,000.00","92.18","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "GLW","CORNING INC","Technology","Fixed Income","1,242,242.47","0.04","1,242,242.47","1,200,000.00","1,200,000.00","100.16","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,238,575.48","0.04","1,238,575.48","1,201,000.00","1,201,000.00","99.75","Netherlands","-","0.98","09/Apr/2025","3.50","EUR","09/Apr/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,237,407.37","0.04","1,237,407.37","1,298,000.00","1,298,000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,234,408.36","0.04","1,234,408.36","1,200,000.00","1,200,000.00","100.01","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,229,666.80","0.04","1,229,666.80","1,300,000.00","1,300,000.00","94.47","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,227,232.31","0.04","1,227,232.31","1,200,000.00","1,200,000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,224,192.33","0.04","1,224,192.33","1,200,000.00","1,200,000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,218,704.82","0.04","1,218,704.82","1,300,000.00","1,300,000.00","93.61","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,217,243.51","0.04","1,217,243.51","1,200,000.00","1,200,000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,215,396.20","0.04","1,215,396.20","1,225,000.00","1,225,000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,208,269.08","0.04","1,208,269.08","1,292,000.00","1,292,000.00","93.47","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,205,886.69","0.04","1,205,886.69","1,200,000.00","1,200,000.00","98.26","Austria","-","1.11","04/Jun/2025","2.75","EUR","04/Jun/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,200,367.87","0.04","1,200,367.87","1,200,000.00","1,200,000.00","99.67","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,197,864.28","0.04","1,197,864.28","1,200,000.00","1,200,000.00","99.50","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,193,728.14","0.04","1,193,728.14","1,250,000.00","1,250,000.00","95.27","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,190,362.89","0.04","1,190,362.89","1,167,000.00","1,167,000.00","99.82","Netherlands","-","0.13","13/May/2024","2.50","EUR","12/May/2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,188,026.79","0.04","1,188,026.79","1,150,000.00","1,150,000.00","99.96","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,176,903.00","0.04","1,176,903.00","1,300,000.00","1,300,000.00","90.28","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,170,709.11","0.04","1,170,709.11","1,200,000.00","1,200,000.00","96.96","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,163,961.44","0.04","1,163,961.44","1,200,000.00","1,200,000.00","96.21","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,160,960.85","0.04","1,160,960.85","1,200,000.00","1,200,000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,154,897.81","0.04","1,154,897.81","1,150,000.00","1,150,000.00","99.83","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,153,876.36","0.04","1,153,876.36","1,200,000.00","1,200,000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,153,863.80","0.04","1,153,863.80","1,200,000.00","1,200,000.00","95.67","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1,151,054.79","0.04","1,151,054.79","1,200,000.00","1,200,000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,143,909.53","0.04","1,143,909.53","1,200,000.00","1,200,000.00","95.32","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","1,141,373.90","0.04","1,141,373.90","1,200,000.00","1,200,000.00","94.84","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,141,536.63","0.04","1,141,536.63","1,100,000.00","1,100,000.00","102.86","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,140,113.57","0.04","1,140,113.57","1,100,000.00","1,100,000.00","100.37","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,137,653.02","0.04","1,137,653.02","1,200,000.00","1,200,000.00","93.91","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,137,605.87","0.04","1,137,605.87","1,100,000.00","1,100,000.00","101.65","United States","-","1.60","27/Nov/2025","5.35","EUR","27/Nov/2023" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,135,403.34","0.04","1,135,403.34","1,200,000.00","1,200,000.00","94.15","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,464.00","0.04","1,132,464.00","1,200,000.00","1,200,000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,130,689.21","0.03","1,130,689.21","1,100,000.00","1,100,000.00","99.86","Spain","-","0.19","15/Jun/2025","3.75","EUR","15/Jun/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,129,742.76","0.03","1,129,742.76","1,124,000.00","1,124,000.00","99.56","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,129,474.16","0.03","1,129,474.16","1,100,000.00","1,100,000.00","100.08","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,125,886.13","0.03","1,125,886.13","1,150,000.00","1,150,000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,120,441.87","0.03","1,120,441.87","1,200,000.00","1,200,000.00","93.20","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,112,074.10","0.03","1,112,074.10","1,100,000.00","1,100,000.00","99.84","Sweden","-","0.65","25/Nov/2024","3.75","EUR","25/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,109,724.69","0.03","1,109,724.69","1,200,000.00","1,200,000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,109,260.13","0.03","1,109,260.13","1,200,000.00","1,200,000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,108,786.16","0.03","1,108,786.16","1,200,000.00","1,200,000.00","92.18","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,106,603.54","0.03","1,106,603.54","1,200,000.00","1,200,000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,106,120.46","0.03","1,106,120.46","1,100,000.00","1,100,000.00","99.53","France","-","0.17","31/May/2024","1.25","EUR","31/May/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,098,062.77","0.03","1,098,062.77","1,100,000.00","1,100,000.00","99.44","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1,080,948.74","0.03","1,080,948.74","1,000,000.00","1,000,000.00","102.61","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,075,534.86","0.03","1,075,534.86","1,150,000.00","1,150,000.00","91.95","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,075,400.19","0.03","1,075,400.19","1,050,000.00","1,050,000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1,069,213.73","0.03","1,069,213.73","1,065,000.00","1,065,000.00","99.53","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,068,782.18","0.03","1,068,782.18","1,100,000.00","1,100,000.00","96.58","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,065,447.66","0.03","1,065,447.66","1,150,000.00","1,150,000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","1,064,594.00","0.03","1,064,594.00","1,075,000.00","1,075,000.00","99.03","Switzerland","-","0.24","25/Jun/2024","0.00","EUR","25/Jun/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1,062,304.83","0.03","1,062,304.83","1,150,000.00","1,150,000.00","92.25","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,056,652.61","0.03","1,056,652.61","1,100,000.00","1,100,000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1,056,648.10","0.03","1,056,648.10","1,100,000.00","1,100,000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,041,955.16","0.03","1,041,955.16","1,100,000.00","1,100,000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,042,031.86","0.03","1,042,031.86","1,000,000.00","1,000,000.00","99.88","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,041,314.15","0.03","1,041,314.15","1,000,000.00","1,000,000.00","102.25","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,039,634.49","0.03","1,039,634.49","1,000,000.00","1,000,000.00","100.09","Hungary","-","0.26","13/Jul/2025","5.50","EUR","13/Jul/2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,037,266.38","0.03","1,037,266.38","1,000,000.00","1,000,000.00","103.43","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,033,805.60","0.03","1,033,805.60","1,067,000.00","1,067,000.00","96.76","Germany","-","0.77","09/Jan/2025","0.63","EUR","12/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,032,921.46","0.03","1,032,921.46","1,100,000.00","1,100,000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,031,847.22","0.03","1,031,847.22","1,050,000.00","1,050,000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,031,663.62","0.03","1,031,663.62","1,000,000.00","1,000,000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,029,896.16","0.03","1,029,896.16","1,000,000.00","1,000,000.00","102.85","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,025,684.87","0.03","1,025,684.87","1,000,000.00","1,000,000.00","100.25","Denmark","-","0.49","30/Sept/2025","4.75","EUR","30/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,025,562.31","0.03","1,025,562.31","1,100,000.00","1,100,000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,023,106.09","0.03","1,023,106.09","1,050,000.00","1,050,000.00","97.36","France","-","0.89","21/Feb/2025","0.88","EUR","22/Nov/2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,022,337.72","0.03","1,022,337.72","1,100,000.00","1,100,000.00","92.63","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,021,353.48","0.03","1,021,353.48","1,004,000.00","1,004,000.00","99.73","Belgium","-","0.16","24/May/2024","2.38","EUR","24/May/2016" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,019,129.32","0.03","1,019,129.32","1,000,000.00","1,000,000.00","101.63","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,018,455.63","0.03","1,018,455.63","1,064,000.00","1,064,000.00","95.34","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,007,046.99","0.03","1,007,046.99","1,100,000.00","1,100,000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","996,729.34","0.03","996,729.34","1,000,000.00","1,000,000.00","98.88","Germany","-","0.54","14/Oct/2024","1.75","EUR","13/Oct/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","994,781.53","0.03","994,781.53","1,000,000.00","1,000,000.00","98.69","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","985,127.60","0.03","985,127.60","1,000,000.00","1,000,000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","972,835.82","0.03","972,835.82","1,500,000.00","1,500,000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","972,059.00","0.03","972,059.00","1,100,000.00","1,100,000.00","88.37","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","969,738.93","0.03","969,738.93","957,000.00","957,000.00","99.91","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","967,322.30","0.03","967,322.30","1,000,000.00","1,000,000.00","95.68","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","961,338.08","0.03","961,338.08","1,000,000.00","1,000,000.00","96.07","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","957,267.01","0.03","957,267.01","950,000.00","950,000.00","98.66","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","955,566.44","0.03","955,566.44","1,000,000.00","1,000,000.00","95.52","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","954,873.97","0.03","954,873.97","1,000,000.00","1,000,000.00","95.46","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","953,393.20","0.03","953,393.20","1,000,000.00","1,000,000.00","95.08","Iceland","-","1.27","14/Jul/2025","0.38","EUR","14/Jul/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","945,865.94","0.03","945,865.94","950,000.00","950,000.00","99.16","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","938,340.16","0.03","938,340.16","1,000,000.00","1,000,000.00","93.63","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","936,813.11","0.03","936,813.11","1,000,000.00","1,000,000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933,582.35","0.03","933,582.35","1,000,000.00","1,000,000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","929,833.39","0.03","929,833.39","900,000.00","900,000.00","101.91","Estonia","-","0.79","16/Jan/2026","7.25","EUR","16/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","928,803.96","0.03","928,803.96","1,000,000.00","1,000,000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","928,793.56","0.03","928,793.56","1,000,000.00","1,000,000.00","92.84","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","926,325.22","0.03","926,325.22","950,000.00","950,000.00","97.44","Sweden","-","0.92","06/Mar/2025","1.25","EUR","06/Mar/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","925,925.05","0.03","925,925.05","1,000,000.00","1,000,000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","925,580.82","0.03","925,580.82","1,000,000.00","1,000,000.00","92.14","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","923,159.45","0.03","923,159.45","1,000,000.00","1,000,000.00","92.22","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","921,457.27","0.03","921,457.27","1,000,000.00","1,000,000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","913,888.09","0.03","913,888.09","1,000,000.00","1,000,000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","905,993.88","0.03","905,993.88","800,000.00","800,000.00","107.05","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872,851.94","0.03","872,851.94","900,000.00","900,000.00","96.79","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872,063.44","0.03","872,063.44","1,000,000.00","1,000,000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","855,032.75","0.03","855,032.75","900,000.00","900,000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","846,527.28","0.03","846,527.28","800,000.00","800,000.00","103.78","Netherlands","-","1.60","01/Dec/2025","6.38","EUR","01/Jun/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","821,797.82","0.03","821,797.82","900,000.00","900,000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","818,222.75","0.03","818,222.75","900,000.00","900,000.00","90.89","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","815,547.78","0.03","815,547.78","800,000.00","800,000.00","100.52","United States","-","1.13","29/May/2025","4.38","EUR","29/Nov/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","810,964.97","0.03","810,964.97","900,000.00","900,000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","808,267.72","0.03","808,267.72","800,000.00","800,000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","801,263.91","0.02","801,263.91","800,000.00","800,000.00","98.46","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","789,585.04","0.02","789,585.04","800,000.00","800,000.00","98.38","United Kingdom","-","0.48","22/Sept/2024","0.63","EUR","22/Sept/2016" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","785,813.32","0.02","785,813.32","800,000.00","800,000.00","98.10","France","-","0.47","18/Sept/2024","0.25","EUR","18/Sept/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","778,957.38","0.02","778,957.38","775,000.00","775,000.00","100.41","United Kingdom","-","2.78","18/Mar/2028","4.00","EUR","18/Mar/2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","775,451.22","0.02","775,451.22","800,000.00","800,000.00","96.90","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","769,164.35","0.02","769,164.35","800,000.00","800,000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765,843.41","0.02","765,843.41","765,000.00","765,000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","761,925.51","0.02","761,925.51","800,000.00","800,000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","761,570.89","0.02","761,570.89","800,000.00","800,000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","760,810.54","0.02","760,810.54","800,000.00","800,000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751,491.92","0.02","751,491.92","700,000.00","700,000.00","104.16","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","743,483.45","0.02","743,483.45","800,000.00","800,000.00","92.93","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","742,627.61","0.02","742,627.61","800,000.00","800,000.00","92.64","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","741,128.90","0.02","741,128.90","731,000.00","731,000.00","99.94","Italy","-","0.04","10/Apr/2024","1.50","EUR","10/Apr/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","738,866.19","0.02","738,866.19","800,000.00","800,000.00","91.96","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","738,441.64","0.02","738,441.64","750,000.00","750,000.00","98.17","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","729,722.67","0.02","729,722.67","800,000.00","800,000.00","91.13","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","726,548.20","0.02","726,548.20","800,000.00","800,000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","725,804.02","0.02","725,804.02","750,000.00","750,000.00","95.82","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","715,765.69","0.02","715,765.69","700,000.00","700,000.00","99.96","France","-","0.03","09/Apr/2024","2.38","EUR","09/Apr/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","712,615.33","0.02","712,615.33","700,000.00","700,000.00","99.78","France","-","0.14","20/May/2024","2.38","EUR","20/May/2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686,652.57","0.02","686,652.57","1,400,000.00","1,400,000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","685,931.26","0.02","685,931.26","687,000.00","687,000.00","99.10","Finland","-","0.25","27/Jun/2029","1.00","EUR","27/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684,828.48","0.02","684,828.48","700,000.00","700,000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","677,585.85","0.02","677,585.85","700,000.00","700,000.00","96.58","Germany","-","0.77","07/Jan/2025","1.00","EUR","07/Nov/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","675,294.99","0.02","675,294.99","700,000.00","700,000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","668,565.95","0.02","668,565.95","700,000.00","700,000.00","94.73","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","662,172.57","0.02","662,172.57","700,000.00","700,000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656,761.00","0.02","656,761.00","700,000.00","700,000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","633,566.97","0.02","633,566.97","600,000.00","600,000.00","102.58","Hungary","-","0.64","22/Nov/2025","8.75","EUR","22/Nov/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","611,192.17","0.02","611,192.17","600,000.00","600,000.00","99.94","Netherlands","-","0.03","09/Apr/2024","2.00","EUR","09/Apr/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","608,134.92","0.02","608,134.92","600,000.00","600,000.00","98.91","United States","-","1.93","02/Jun/2026","3.00","EUR","02/Jun/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","607,605.98","0.02","607,605.98","600,000.00","600,000.00","100.49","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","603,616.00","0.02","603,616.00","650,000.00","650,000.00","92.86","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","580,793.70","0.02","580,793.70","600,000.00","600,000.00","96.05","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","563,110.00","0.02","563,110.00","600,000.00","600,000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560,573.57","0.02","560,573.57","560,000.00","560,000.00","99.18","United Kingdom","-","0.32","26/Jul/2024","1.38","EUR","26/Jul/2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","552,340.13","0.02","552,340.13","600,000.00","600,000.00","91.78","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","546,288.94","0.02","546,288.94","550,000.00","550,000.00","98.61","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","508,979.67","0.02","508,979.67","500,000.00","500,000.00","99.13","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","508,751.54","0.02","508,751.54","500,000.00","500,000.00","100.46","Iceland","-","0.73","21/Dec/2024","4.88","EUR","21/Sept/2022" "AON","AON PLC","Insurance","Fixed Income","503,014.75","0.02","503,014.75","500,000.00","500,000.00","98.11","United States","-","1.92","14/May/2026","2.88","EUR","14/May/2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","494,152.96","0.02","494,152.96","500,000.00","500,000.00","98.39","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","493,375.82","0.02","493,375.82","500,000.00","500,000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","493,313.24","0.02","493,313.24","500,000.00","500,000.00","97.34","Spain","-","1.01","11/Apr/2025","1.38","EUR","11/Apr/2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","492,418.63","0.02","492,418.63","500,000.00","500,000.00","97.26","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","479,678.11","0.01","479,678.11","500,000.00","500,000.00","95.79","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","478,748.11","0.01","478,748.11","500,000.00","500,000.00","95.56","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","473,938.17","0.01","473,938.17","500,000.00","500,000.00","94.29","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","438,596.22","0.01","438,596.22","440,000.00","440,000.00","99.57","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402,350.47","0.01","402,350.47","400,000.00","400,000.00","99.42","Germany","-","0.57","24/Oct/2024","2.75","EUR","17/Oct/2012" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","399,203.84","0.01","399,203.84","400,000.00","400,000.00","99.69","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","392,544.52","0.01","392,544.52","400,000.00","400,000.00","97.75","Australia","-","0.64","21/Nov/2029","1.13","EUR","21/Nov/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","281,401.21","0.01","281,401.21","300,000.00","300,000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","250,705.19","0.01","250,705.19","250,000.00","250,000.00","98.39","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","234,997.54","0.01","234,997.54","250,000.00","250,000.00","93.54","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,184.61","0.01","197,184.61","200,000.00","200,000.00","97.02","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","195,022.40","0.01","195,022.40","200,000.00","200,000.00","97.51","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","153,980.36","0.00","153,980.36","158,000.00","158,000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","144,598.61","0.00","144,598.61","150,000.00","150,000.00","96.02","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92,516.35","0.00","92,516.35","100,000.00","100,000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "USD","USD CASH","Cash and/or Derivatives","Cash","3.69","0.00","3.69","4.00","4.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-21,708,092.12","-0.67","-21,708,092.12","-21,708,092.00","-21,708,092.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"