Fund Holdings as of,"07-Oct-26"

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","161,835,590.88","2.57","161,835,590.88","1,471,393.00","1,471,393.00","109.99","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33,713,922.37","0.54","33,713,922.37","33,500,000.00","33,500,000.00","99.48","Germany","-","0.28","20-Jan-27","1.63","EUR","20-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31,891,814.35","0.51","31,891,814.35","31,800,000.00","31,800,000.00","99.31","Germany","-","0.47","30-Mar-27","1.88","EUR","30-Mar-17"
"T","AT&T INC MTN","Communications","Fixed Income","28,194,086.02","0.45","28,194,086.02","28,140,000.00","28,140,000.00","100.01","United States","-","0.19","16-Sep-27","3.06","EUR","16-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25,953,056.43","0.41","25,953,056.43","26,000,000.00","26,000,000.00","99.62","France","-","0.92","14-Sep-27","3.13","EUR","14-Sep-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,793,191.85","0.41","25,793,191.85","25,481,000.00","25,481,000.00","99.92","United States","-","0.05","26-Oct-26","1.38","EUR","26-Apr-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,591,374.22","0.41","25,591,374.22","25,591,000.00","25,591,000.00","99.32","United States","-","0.32","02-Feb-27","1.00","EUR","02-Aug-16"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25,515,947.21","0.40","25,515,947.21","25,242,000.00","25,242,000.00","99.62","France","-","0.44","17-Mar-27","2.63","EUR","17-Mar-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25,424,595.68","0.40","25,424,595.68","25,357,000.00","25,357,000.00","99.46","Belgium","-","0.29","22-Jan-27","1.15","EUR","23-Jan-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25,126,487.74","0.40","25,126,487.74","25,107,000.00","25,107,000.00","99.24","United States","-","0.55","27-Apr-27","1.88","EUR","27-Apr-17"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23,546,324.80","0.37","23,546,324.80","23,625,000.00","23,625,000.00","99.10","Canada","-","0.49","06-Apr-27","1.13","EUR","06-Apr-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23,039,261.26","0.37","23,039,261.26","23,000,000.00","23,000,000.00","100.00","United Kingdom","-","0.20","17-Jun-28","3.06","EUR","17-Jun-26"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22,594,231.07","0.36","22,594,231.07","22,550,000.00","22,550,000.00","100.02","United States","-","0.19","16-Mar-28","3.01","EUR","16-Mar-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","20,898,099.34","0.33","20,898,099.34","20,700,000.00","20,700,000.00","99.97","France","-","0.02","13-Oct-26","1.00","EUR","13-Oct-16"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20,726,147.78","0.33","20,726,147.78","20,700,000.00","20,700,000.00","100.02","Canada","-","0.21","24-Mar-27","3.06","EUR","24-Mar-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,734,176.09","0.31","19,734,176.09","19,500,000.00","19,500,000.00","99.71","France","-","0.20","20-Dec-26","1.88","EUR","20-Dec-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19,657,713.85","0.31","19,657,713.85","19,401,000.00","19,401,000.00","99.91","United States","-","0.06","29-Oct-26","1.50","EUR","29-Apr-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19,424,451.01","0.31","19,424,451.01","20,000,000.00","20,000,000.00","97.11","France","-","0.89","03-Sep-27","0.10","EUR","03-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19,379,786.66","0.31","19,379,786.66","19,400,000.00","19,400,000.00","99.15","France","-","0.49","08-Apr-27","1.49","EUR","08-Apr-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","19,349,506.45","0.31","19,349,506.45","19,120,000.00","19,120,000.00","99.90","United States","-","0.05","27-Oct-26","1.38","EUR","27-Oct-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,309,582.39","0.31","19,309,582.39","19,250,000.00","19,250,000.00","100.29","United States","-","0.24","05-Apr-28","3.59","EUR","22-Apr-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","19,280,744.62","0.31","19,280,744.62","18,928,000.00","18,928,000.00","99.89","Japan","-","0.13","21-Nov-26","2.25","EUR","21-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,179,602.38","0.30","19,179,602.38","19,220,000.00","19,220,000.00","99.14","United States","-","0.41","09-Mar-27","1.13","EUR","09-Mar-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,164,448.59","0.30","19,164,448.59","19,000,000.00","19,000,000.00","100.17","Netherlands","-","0.03","16-Jul-28","3.02","EUR","16-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19,154,876.66","0.30","19,154,876.66","19,200,000.00","19,200,000.00","99.24","France","-","0.30","25-Jan-27","0.75","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,101,839.68","0.30","19,101,839.68","19,200,000.00","19,200,000.00","98.90","France","-","0.56","03-May-27","1.38","EUR","03-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,031,577.28","0.30","19,031,577.28","18,966,000.00","18,966,000.00","99.42","Netherlands","-","0.32","03-Feb-27","1.38","EUR","03-Feb-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","18,987,504.13","0.30","18,987,504.13","19,015,000.00","19,015,000.00","99.20","United States","-","0.41","07-Mar-27","1.13","EUR","07-Mar-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18,935,321.59","0.30","18,935,321.59","18,850,000.00","18,850,000.00","100.03","United States","-","0.09","18-Feb-29","3.04","EUR","18-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18,754,375.69","0.30","18,754,375.69","18,852,000.00","18,852,000.00","98.92","United States","-","0.62","24-May-27","1.50","EUR","24-May-17"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18,494,550.58","0.29","18,494,550.58","18,500,000.00","18,500,000.00","99.41","Germany","-","0.25","06-Jan-27","0.75","EUR","06-Jul-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18,392,193.05","0.29","18,392,193.05","18,250,000.00","18,250,000.00","100.10","Japan","-","0.03","16-Jul-27","2.95","EUR","16-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18,235,631.10","0.29","18,235,631.10","18,150,000.00","18,150,000.00","100.09","Australia","-","0.13","21-May-27","2.89","EUR","21-May-24"
"AAPL","APPLE INC","Other","Fixed Income","18,111,936.93","0.29","18,111,936.93","17,874,000.00","17,874,000.00","99.86","United States","-","0.09","10-Nov-26","1.63","EUR","10-Nov-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17,215,447.32","0.27","17,215,447.32","17,200,000.00","17,200,000.00","99.97","Canada","-","0.21","23-Jun-28","3.02","EUR","25-Jun-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17,183,196.82","0.27","17,183,196.82","17,100,000.00","17,100,000.00","99.97","Canada","-","0.08","04-Nov-26","2.88","EUR","04-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16,955,943.04","0.27","16,955,943.04","16,900,000.00","16,900,000.00","100.01","Denmark","-","0.14","27-May-27","2.85","EUR","27-May-25"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16,942,824.74","0.27","16,942,824.74","16,670,000.00","16,670,000.00","100.21","United States","-","0.59","15-May-27","3.63","EUR","02-May-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16,901,844.65","0.27","16,901,844.65","16,794,000.00","16,794,000.00","99.76","Italy","-","0.12","19-Nov-26","1.00","EUR","19-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16,864,453.76","0.27","16,864,453.76","16,800,000.00","16,800,000.00","100.04","Netherlands","-","0.13","25-Feb-27","2.87","EUR","25-Feb-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16,769,135.19","0.27","16,769,135.19","16,675,000.00","16,675,000.00","100.33","United Kingdom","-","0.18","11-Jun-28","3.23","EUR","11-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16,669,552.58","0.26","16,669,552.58","15,988,000.00","15,988,000.00","100.07","United Kingdom","-","0.07","01-Nov-26","4.50","EUR","01-Nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16,589,240.25","0.26","16,589,240.25","16,500,000.00","16,500,000.00","100.03","Germany","-","0.09","09-Nov-26","3.18","EUR","09-Feb-24"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16,262,430.46","0.26","16,262,430.46","16,175,000.00","16,175,000.00","100.09","United States","-","0.12","17-Feb-29","3.16","EUR","17-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16,259,378.67","0.26","16,259,378.67","16,050,000.00","16,050,000.00","100.76","United Kingdom","-","0.12","14-May-29","3.61","EUR","14-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16,211,120.42","0.26","16,211,120.42","16,075,000.00","16,075,000.00","100.16","Australia","-","0.02","14-Jan-28","2.89","EUR","14-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,110,658.04","0.26","16,110,658.04","16,200,000.00","16,200,000.00","99.11","Spain","-","0.32","04-Feb-27","0.50","EUR","04-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,102,697.03","0.26","16,102,697.03","15,800,000.00","15,800,000.00","100.48","France","-","0.64","02-Jun-27","4.13","EUR","02-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,098,818.26","0.26","16,098,818.26","16,100,000.00","16,100,000.00","99.99","France","-","0.25","07-Jul-28","2.98","EUR","07-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,095,218.67","0.26","16,095,218.67","16,000,000.00","16,000,000.00","100.05","United States","-","0.09","04-May-29","3.08","EUR","07-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","15,939,963.01","0.25","15,939,963.01","15,813,000.00","15,813,000.00","99.61","United States","-","0.25","11-Jan-27","1.63","EUR","11-Apr-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15,938,659.77","0.25","15,938,659.77","16,000,000.00","16,000,000.00","99.25","Spain","-","0.27","14-Jan-27","0.50","EUR","14-Jan-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15,924,355.84","0.25","15,924,355.84","16,031,000.00","16,031,000.00","98.76","United States","-","0.61","21-May-27","1.50","EUR","21-May-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15,923,456.17","0.25","15,923,456.17","16,200,000.00","16,200,000.00","98.14","Spain","-","0.86","21-Aug-27","1.20","EUR","21-May-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15,882,433.52","0.25","15,882,433.52","15,800,000.00","15,800,000.00","100.08","Netherlands","-","0.10","12-May-28","2.86","EUR","12-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,828,238.12","0.25","15,828,238.12","15,700,000.00","15,700,000.00","100.17","Netherlands","-","0.04","21-Jan-28","2.96","EUR","21-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15,825,012.05","0.25","15,825,012.05","15,725,000.00","15,725,000.00","100.04","United States","-","0.06","28-Jan-28","3.02","EUR","28-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","15,822,162.94","0.25","15,822,162.94","15,800,000.00","15,800,000.00","99.98","Spain","-","0.94","20-Sep-27","3.38","EUR","20-Sep-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15,812,126.27","0.25","15,812,126.27","15,694,000.00","15,694,000.00","99.60","United Kingdom","-","0.28","20-Jan-27","1.63","EUR","06-Nov-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,757,307.84","0.25","15,757,307.84","15,800,000.00","15,800,000.00","99.29","Netherlands","-","0.27","15-Jan-27","0.60","EUR","15-Jan-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15,737,876.98","0.25","15,737,876.98","15,624,000.00","15,624,000.00","99.90","Italy","-","0.05","25-Oct-26","0.88","EUR","25-Oct-16"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15,707,736.34","0.25","15,707,736.34","15,750,000.00","15,750,000.00","99.10","United States","-","0.43","16-Mar-27","1.13","EUR","16-Mar-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15,663,731.67","0.25","15,663,731.67","15,860,000.00","15,860,000.00","98.46","Belgium","-","0.72","01-Jul-27","1.13","EUR","29-Mar-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15,661,635.12","0.25","15,661,635.12","15,884,000.00","15,884,000.00","98.40","Finland","-","0.59","14-May-27","0.50","EUR","14-May-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15,656,403.19","0.25","15,656,403.19","15,815,000.00","15,815,000.00","98.67","United States","-","0.47","30-Mar-27","0.63","EUR","30-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15,577,413.48","0.25","15,577,413.48","15,700,000.00","15,700,000.00","98.76","France","-","0.62","26-May-27","1.25","EUR","26-May-17"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15,531,768.70","0.25","15,531,768.70","15,515,000.00","15,515,000.00","99.31","Norway","-","0.36","17-Feb-27","1.25","EUR","17-Feb-15"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15,360,282.84","0.24","15,360,282.84","15,225,000.00","15,225,000.00","100.21","United States","-","0.04","22-Jul-28","3.19","EUR","22-Jul-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15,312,005.76","0.24","15,312,005.76","15,200,000.00","15,200,000.00","100.17","Australia","-","0.06","29-Oct-27","2.93","EUR","31-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14,951,645.37","0.24","14,951,645.37","14,728,000.00","14,728,000.00","101.12","Italy","-","0.90","06-Sep-27","4.75","EUR","06-Sep-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14,723,136.53","0.23","14,723,136.53","14,500,000.00","14,500,000.00","100.26","France","-","0.62","05-Jun-27","3.75","EUR","05-Dec-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14,720,707.64","0.23","14,720,707.64","14,200,000.00","14,200,000.00","100.04","Netherlands","-","0.07","03-Nov-26","3.91","EUR","03-Nov-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,551,205.84","0.23","14,551,205.84","14,600,000.00","14,600,000.00","99.30","United States","-","0.26","13-Jan-27","0.50","EUR","13-Sep-16"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","14,414,741.25","0.23","14,414,741.25","14,535,000.00","14,535,000.00","98.74","United Kingdom","-","0.69","23-Jun-27","1.50","EUR","23-Jun-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14,391,791.46","0.23","14,391,791.46","14,300,000.00","14,300,000.00","100.01","Canada","-","1.24","18-Jan-28","2.87","EUR","02-Feb-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14,223,488.62","0.23","14,223,488.62","14,050,000.00","14,050,000.00","100.70","Switzerland","-","0.10","12-May-29","3.46","EUR","12-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,212,008.05","0.23","14,212,008.05","14,100,000.00","14,100,000.00","100.09","Netherlands","-","0.02","15-Jan-27","3.03","EUR","15-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14,162,448.74","0.22","14,162,448.74","13,888,000.00","13,888,000.00","99.95","Italy","-","0.05","24-Oct-26","2.13","EUR","24-Oct-16"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,139,996.82","0.22","14,139,996.82","14,025,000.00","14,025,000.00","100.60","Canada","-","0.19","13-Jun-29","3.42","EUR","13-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14,140,413.43","0.22","14,140,413.43","14,319,000.00","14,319,000.00","98.48","Italy","-","0.79","26-Jul-27","1.38","EUR","26-Jul-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14,093,488.93","0.22","14,093,488.93","13,900,000.00","13,900,000.00","99.85","Israel","-","0.47","09-May-27","3.75","EUR","09-Nov-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14,013,917.87","0.22","14,013,917.87","14,287,000.00","14,287,000.00","97.96","Germany","-","0.73","05-Jul-27","0.50","EUR","05-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,712,463.38","0.22","13,712,463.38","13,223,000.00","13,223,000.00","100.06","Sweden","-","0.09","09-Nov-26","4.00","EUR","09-Nov-22"
"T","AT&T INC","Communications","Fixed Income","13,652,349.35","0.22","13,652,349.35","13,600,000.00","13,600,000.00","99.97","United States","-","0.12","17-Aug-28","2.91","EUR","17-Aug-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,332,952.18","0.21","13,332,952.18","13,142,000.00","13,142,000.00","99.87","Sweden","-","0.09","11-Nov-26","1.75","EUR","11-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,294,005.27","0.21","13,294,005.27","13,600,000.00","13,600,000.00","97.69","France","-","0.74","08-Jul-27","0.25","EUR","08-Jul-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,224,439.09","0.21","13,224,439.09","12,844,000.00","12,844,000.00","100.97","United States","-","0.58","11-May-27","4.88","EUR","11-May-07"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13,210,909.07","0.21","13,210,909.07","12,800,000.00","12,800,000.00","100.13","Netherlands","-","0.20","21-Dec-26","3.88","EUR","21-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,206,719.00","0.21","13,206,719.00","13,200,000.00","13,200,000.00","99.72","Spain","-","0.11","15-Nov-26","0.38","EUR","15-Nov-19"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13,201,881.62","0.21","13,201,881.62","13,000,000.00","13,000,000.00","100.86","United States","-","0.07","29-Apr-29","3.55","EUR","29-Apr-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13,200,848.34","0.21","13,200,848.34","13,300,000.00","13,300,000.00","99.02","Germany","-","0.36","18-Feb-27","0.38","EUR","18-Feb-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13,168,462.21","0.21","13,168,462.21","13,334,000.00","13,334,000.00","98.49","Germany","-","0.57","06-May-27","0.63","EUR","06-Nov-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13,168,825.47","0.21","13,168,825.47","13,050,000.00","13,050,000.00","100.26","United Kingdom","-","0.06","27-Jan-29","3.27","EUR","27-Jan-25"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13,150,925.01","0.21","13,150,925.01","13,100,000.00","13,100,000.00","100.34","Canada","-","0.24","02-Jul-28","3.22","EUR","02-Jul-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13,133,717.05","0.21","13,133,717.05","13,050,000.00","13,050,000.00","100.02","Canada","-","0.04","21-Jan-28","2.88","EUR","21-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13,100,387.66","0.21","13,100,387.66","12,975,000.00","12,975,000.00","100.27","United States","-","0.05","23-Jan-29","3.27","EUR","23-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,043,869.77","0.21","13,043,869.77","12,866,000.00","12,866,000.00","99.72","France","-","0.26","11-Jan-27","2.25","EUR","11-Aug-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,038,533.79","0.21","13,038,533.79","12,800,000.00","12,800,000.00","99.92","France","-","0.35","12-Feb-27","3.00","EUR","13-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13,007,182.79","0.21","13,007,182.79","12,600,000.00","12,600,000.00","100.03","France","-","0.15","29-Nov-26","3.75","EUR","29-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,996,534.28","0.21","12,996,534.28","12,977,000.00","12,977,000.00","99.33","United Kingdom","-","0.39","02-Mar-27","1.38","EUR","02-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,980,330.22","0.21","12,980,330.22","12,975,000.00","12,975,000.00","99.32","Finland","-","0.36","16-Feb-27","1.13","EUR","16-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,946,878.48","0.21","12,946,878.48","12,736,000.00","12,736,000.00","100.53","Sweden","-","0.72","29-Jun-27","4.13","EUR","29-Jun-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12,941,633.21","0.21","12,941,633.21","12,800,000.00","12,800,000.00","99.85","Germany","-","0.61","19-May-27","3.25","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12,937,063.22","0.21","12,937,063.22","13,153,000.00","13,153,000.00","98.26","United Kingdom","-","0.92","12-Sep-27","1.50","EUR","12-Sep-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12,937,468.51","0.21","12,937,468.51","12,600,000.00","12,600,000.00","100.27","France","-","0.37","22-Feb-27","3.88","EUR","22-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","12,927,268.84","0.21","12,927,268.84","12,701,000.00","12,701,000.00","99.95","United States","-","0.02","15-Oct-26","1.88","EUR","15-Oct-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,891,886.66","0.20","12,891,886.66","12,600,000.00","12,600,000.00","100.02","Spain","-","0.34","10-Feb-27","3.50","EUR","10-Feb-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12,892,118.64","0.20","12,892,118.64","12,827,000.00","12,827,000.00","99.43","United States","-","0.39","03-Mar-27","1.80","EUR","03-Mar-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,882,561.91","0.20","12,882,561.91","12,593,000.00","12,593,000.00","100.05","United States","-","0.29","06-Feb-27","3.38","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12,871,862.93","0.20","12,871,862.93","12,923,000.00","12,923,000.00","99.25","Canada","-","0.28","18-Jan-27","0.50","EUR","18-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12,868,149.66","0.20","12,868,149.66","12,864,000.00","12,864,000.00","99.61","Germany","-","0.16","04-Dec-26","0.50","EUR","04-Dec-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,852,615.23","0.20","12,852,615.23","12,848,000.00","12,848,000.00","99.80","Sweden","-","0.07","02-Nov-26","0.25","EUR","02-Nov-21"
"SAPGR","SAP SE RegS","Other","Fixed Income","12,852,268.03","0.20","12,852,268.03","12,783,000.00","12,783,000.00","99.45","Germany","-","0.36","22-Feb-27","1.75","EUR","20-Nov-14"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,828,531.56","0.20","12,828,531.56","12,800,000.00","12,800,000.00","99.95","United States","-","0.16","02-Sep-27","2.84","EUR","02-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12,823,351.10","0.20","12,823,351.10","12,725,000.00","12,725,000.00","100.35","Italy","-","0.12","20-Nov-28","3.20","EUR","20-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12,812,072.84","0.20","12,812,072.84","12,824,000.00","12,824,000.00","99.79","Sweden","-","0.07","03-Nov-26","0.13","EUR","03-Nov-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12,797,755.95","0.20","12,797,755.95","12,800,000.00","12,800,000.00","99.82","France","-","0.94","19-Sep-27","3.38","EUR","19-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12,782,056.84","0.20","12,782,056.84","12,700,000.00","12,700,000.00","99.99","France","-","0.79","28-Jul-27","3.38","EUR","28-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,760,656.93","0.20","12,760,656.93","12,690,000.00","12,690,000.00","99.95","Finland","-","0.05","23-Oct-28","2.86","EUR","23-Oct-25"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12,737,176.43","0.20","12,737,176.43","12,700,000.00","12,700,000.00","99.95","Belgium","-","0.13","24-Feb-28","2.81","EUR","24-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12,729,454.34","0.20","12,729,454.34","12,728,000.00","12,728,000.00","99.67","Germany","-","0.88","27-Aug-27","3.00","EUR","27-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,715,411.39","0.20","12,715,411.39","12,678,000.00","12,678,000.00","99.44","United States","-","0.31","29-Jan-27","1.25","EUR","31-Jan-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12,683,484.55","0.20","12,683,484.55","12,650,000.00","12,650,000.00","99.98","United States","-","0.15","01-Dec-27","2.85","EUR","01-Dec-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,680,108.33","0.20","12,680,108.33","12,710,000.00","12,710,000.00","99.31","Canada","-","0.81","03-Aug-27","2.55","EUR","03-Aug-22"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12,663,962.44","0.20","12,663,962.44","12,900,000.00","12,900,000.00","98.09","Germany","-","0.66","05-Jun-27","0.25","EUR","05-Jun-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12,647,503.29","0.20","12,647,503.29","12,600,000.00","12,600,000.00","99.48","France","-","0.28","18-Jan-27","1.25","EUR","18-Jan-17"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12,646,515.54","0.20","12,646,515.54","12,600,000.00","12,600,000.00","99.35","Spain","-","0.29","22-Jan-27","1.45","EUR","22-Jan-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12,629,032.10","0.20","12,629,032.10","12,800,000.00","12,800,000.00","98.40","France","-","0.56","04-May-27","0.63","EUR","04-Dec-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,623,328.29","0.20","12,623,328.29","12,707,000.00","12,707,000.00","99.10","Sweden","-","0.34","11-Feb-27","0.38","EUR","11-Feb-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,621,235.61","0.20","12,621,235.61","12,655,000.00","12,655,000.00","99.05","United States","-","0.66","15-Jun-27","2.20","EUR","15-Feb-19"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,619,939.50","0.20","12,619,939.50","12,610,000.00","12,610,000.00","99.30","Sweden","-","0.62","25-May-27","2.10","EUR","25-May-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12,608,876.10","0.20","12,608,876.10","12,800,000.00","12,800,000.00","98.33","Germany","-","0.51","15-Apr-27","0.38","EUR","15-Dec-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,608,186.19","0.20","12,608,186.19","12,550,000.00","12,550,000.00","100.22","Canada","-","0.18","10-Sep-27","3.21","EUR","10-Sep-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12,596,437.73","0.20","12,596,437.73","12,700,000.00","12,700,000.00","98.72","France","-","0.65","07-Jun-27","1.38","EUR","07-Dec-16"
"AAPL","APPLE INC","Other","Fixed Income","12,590,471.29","0.20","12,590,471.29","12,728,000.00","12,728,000.00","98.81","United States","-","0.93","17-Sep-27","2.00","EUR","17-Sep-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,587,124.23","0.20","12,587,124.23","12,600,000.00","12,600,000.00","99.11","France","-","0.54","26-Apr-27","1.75","EUR","26-Apr-22"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12,585,344.51","0.20","12,585,344.51","12,500,000.00","12,500,000.00","100.01","Germany","-","0.04","20-Apr-28","3.09","EUR","20-Apr-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12,558,995.01","0.20","12,558,995.01","12,800,000.00","12,800,000.00","98.00","Italy","-","0.68","17-Jun-27","0.38","EUR","17-Oct-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12,547,322.17","0.20","12,547,322.17","12,700,000.00","12,700,000.00","98.47","Spain","-","0.70","23-Jun-27","1.13","EUR","23-Jun-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12,546,028.63","0.20","12,546,028.63","12,675,000.00","12,675,000.00","98.90","Germany","-","0.35","12-Feb-27","0.13","EUR","12-Aug-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12,532,172.09","0.20","12,532,172.09","12,475,000.00","12,475,000.00","100.02","Denmark","-","0.10","11-Nov-27","2.79","EUR","11-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,524,621.90","0.20","12,524,621.90","12,310,000.00","12,310,000.00","100.88","United States","-","0.81","03-Aug-27","4.87","EUR","13-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,510,221.12","0.20","12,510,221.12","12,600,000.00","12,600,000.00","98.98","France","-","0.38","24-Feb-27","0.50","EUR","24-Oct-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12,502,657.50","0.20","12,502,657.50","12,500,000.00","12,500,000.00","99.92","France","-","0.22","25-Sep-27","2.92","EUR","25-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12,471,680.03","0.20","12,471,680.03","12,425,000.00","12,425,000.00","100.18","Australia","-","0.19","15-Dec-27","3.13","EUR","15-Jan-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12,422,552.49","0.20","12,422,552.49","12,700,000.00","12,700,000.00","97.76","Spain","-","0.92","15-Sep-27","1.00","EUR","15-Sep-21"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12,408,113.73","0.20","12,408,113.73","12,352,000.00","12,352,000.00","99.64","Austria","-","0.18","14-Dec-26","1.00","EUR","14-Dec-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,379,909.61","0.20","12,379,909.61","12,640,000.00","12,640,000.00","97.82","Sweden","-","0.83","09-Aug-27","0.75","EUR","09-Feb-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12,374,731.82","0.20","12,374,731.82","12,229,000.00","12,229,000.00","99.90","United States","-","0.06","28-Oct-26","1.38","EUR","06-May-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12,370,560.74","0.20","12,370,560.74","12,728,000.00","12,728,000.00","97.18","Germany","-","0.96","29-Sep-27","0.38","EUR","16-Jan-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,360,320.76","0.20","12,360,320.76","12,306,000.00","12,306,000.00","99.71","Germany","-","0.75","10-Jul-27","3.00","EUR","10-Jan-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12,357,469.81","0.20","12,357,469.81","12,500,000.00","12,500,000.00","98.79","Spain","-","0.93","27-Sep-27","2.38","EUR","27-Mar-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,333,299.82","0.20","12,333,299.82","12,600,000.00","12,600,000.00","97.85","Finland","-","0.96","27-Sep-27","1.13","EUR","27-Sep-17"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12,297,057.78","0.20","12,297,057.78","12,200,000.00","12,200,000.00","100.12","Canada","-","0.02","12-Apr-27","2.85","EUR","12-Apr-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,271,945.84","0.19","12,271,945.84","12,200,000.00","12,200,000.00","100.13","United Kingdom","-","0.11","14-May-27","3.04","EUR","14-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,253,130.97","0.19","12,253,130.97","12,149,000.00","12,149,000.00","100.15","Italy","-","0.03","16-Apr-27","3.05","EUR","16-Apr-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,185,999.95","0.19","12,185,999.95","12,173,000.00","12,173,000.00","99.76","Germany","-","0.09","08-Nov-26","0.38","EUR","08-Aug-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,045,973.20","0.19","12,045,973.20","12,000,000.00","12,000,000.00","100.12","Spain","-","0.17","07-Jun-27","3.11","EUR","07-Jun-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12,044,380.07","0.19","12,044,380.07","12,000,000.00","12,000,000.00","100.05","Germany","-","0.14","27-May-27","2.85","EUR","27-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11,950,736.39","0.19","11,950,736.39","11,904,000.00","11,904,000.00","99.45","Germany","-","0.32","30-Jan-27","1.38","EUR","30-Jan-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,860,384.62","0.19","11,860,384.62","12,000,000.00","12,000,000.00","98.52","France","-","0.73","07-Jul-27","1.25","EUR","07-Apr-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","11,741,029.30","0.19","11,741,029.30","11,700,000.00","11,700,000.00","100.07","Germany","-","0.16","03-Jun-28","2.94","EUR","03-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11,702,633.28","0.19","11,702,633.28","11,700,000.00","11,700,000.00","99.97","United States","-","0.24","01-Jul-28","2.92","EUR","01-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11,657,119.95","0.19","11,657,119.95","11,600,000.00","11,600,000.00","100.06","United States","-","0.13","23-Feb-27","3.51","EUR","23-Feb-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11,545,249.02","0.18","11,545,249.02","11,675,000.00","11,675,000.00","98.51","Luxembourg","-","0.75","15-Jul-27","1.63","EUR","15-Jul-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11,482,512.81","0.18","11,482,512.81","11,400,000.00","11,400,000.00","99.59","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11,433,713.75","0.18","11,433,713.75","11,412,000.00","11,412,000.00","99.30","United Kingdom","-","0.55","28-Apr-27","2.00","EUR","28-Apr-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11,373,305.78","0.18","11,373,305.78","11,400,000.00","11,400,000.00","99.07","France","-","0.52","20-Apr-27","1.50","EUR","20-Apr-17"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11,325,205.80","0.18","11,325,205.80","11,275,000.00","11,275,000.00","99.44","United Kingdom","-","0.36","16-Feb-27","1.57","EUR","16-Feb-15"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11,223,743.62","0.18","11,223,743.62","10,995,000.00","10,995,000.00","100.49","Italy","-","0.61","19-May-27","4.13","EUR","19-May-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11,166,798.70","0.18","11,166,798.70","10,820,000.00","10,820,000.00","101.54","Italy","-","0.69","21-Jun-27","5.63","EUR","20-Jun-07"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11,144,053.35","0.18","11,144,053.35","11,125,000.00","11,125,000.00","100.03","Japan","-","0.20","20-Jun-28","3.08","EUR","01-Jul-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11,078,889.12","0.18","11,078,889.12","11,050,000.00","11,050,000.00","100.02","United Kingdom","-","0.17","07-Mar-28","2.96","EUR","07-Sep-26"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11,057,226.11","0.18","11,057,226.11","11,000,000.00","11,000,000.00","99.92","France","-","0.04","21-Oct-26","0.63","EUR","21-Apr-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10,985,751.61","0.17","10,985,751.61","11,100,000.00","11,100,000.00","98.72","Germany","-","0.50","09-Apr-27","0.50","EUR","09-Apr-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10,974,021.49","0.17","10,974,021.49","10,700,000.00","10,700,000.00","100.35","France","-","0.46","25-Mar-27","4.13","EUR","27-Mar-12"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10,967,798.12","0.17","10,967,798.12","11,000,000.00","11,000,000.00","99.06","France","-","0.47","02-Apr-27","1.25","EUR","02-Apr-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","10,915,657.61","0.17","10,915,657.61","10,540,000.00","10,540,000.00","99.98","Germany","-","0.01","11-Oct-26","3.63","EUR","11-Jan-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10,898,814.56","0.17","10,898,814.56","10,757,000.00","10,757,000.00","100.24","United Kingdom","-","0.58","27-Jun-27","3.88","EUR","27-Jun-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10,857,010.86","0.17","10,857,010.86","10,841,000.00","10,841,000.00","99.28","Denmark","-","0.58","19-May-27","2.25","EUR","19-May-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10,826,930.31","0.17","10,826,930.31","10,833,000.00","10,833,000.00","99.75","Germany","-","0.93","15-Sep-27","3.25","EUR","15-May-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10,795,309.08","0.17","10,795,309.08","10,775,000.00","10,775,000.00","100.09","Australia","-","0.23","25-Jun-27","3.05","EUR","25-Jun-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10,640,915.07","0.17","10,640,915.07","10,756,000.00","10,756,000.00","98.53","United States","-","0.70","23-Jun-27","1.36","EUR","23-Jun-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,632,404.85","0.17","10,632,404.85","10,600,000.00","10,600,000.00","99.94","France","-","0.12","19-Nov-27","2.70","EUR","19-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10,457,332.93","0.17","10,457,332.93","10,097,000.00","10,097,000.00","100.00","United States","-","0.11","15-Nov-26","4.00","EUR","15-Nov-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10,450,557.38","0.17","10,450,557.38","10,299,000.00","10,299,000.00","100.61","United Kingdom","-","0.75","27-Jul-27","4.38","EUR","27-Jul-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,436,722.28","0.17","10,436,722.28","10,650,000.00","10,650,000.00","97.92","Italy","-","0.68","17-Jun-27","0.25","EUR","17-Jun-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10,413,827.01","0.17","10,413,827.01","10,362,000.00","10,362,000.00","99.64","Canada","-","0.68","15-Jun-27","2.75","EUR","15-Jun-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10,369,308.50","0.16","10,369,308.50","10,210,000.00","10,210,000.00","99.82","Spain","-","0.07","02-Nov-26","1.88","EUR","02-Nov-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,347,815.61","0.16","10,347,815.61","10,100,000.00","10,100,000.00","100.08","France","-","0.25","23-Jan-27","3.38","EUR","23-Nov-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10,331,465.60","0.16","10,331,465.60","10,393,000.00","10,393,000.00","98.85","United States","-","0.68","21-Jun-27","1.88","EUR","21-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10,241,981.90","0.16","10,241,981.90","10,202,000.00","10,202,000.00","100.09","Japan","-","0.90","05-Sep-27","3.49","EUR","05-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,194,702.97","0.16","10,194,702.97","10,202,000.00","10,202,000.00","99.65","United States","-","0.89","03-Sep-27","3.02","EUR","04-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10,129,267.41","0.16","10,129,267.41","9,761,000.00","9,761,000.00","100.27","Italy","-","0.28","18-Jan-27","4.88","EUR","18-Jan-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10,055,651.43","0.16","10,055,651.43","10,158,000.00","10,158,000.00","98.63","France","-","0.51","14-Apr-27","0.75","EUR","14-Oct-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10,050,567.43","0.16","10,050,567.43","10,120,000.00","10,120,000.00","99.14","United States","-","0.30","23-Jan-27","0.25","EUR","23-Jan-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10,031,448.77","0.16","10,031,448.77","9,837,000.00","9,837,000.00","100.51","United Kingdom","-","0.64","30-May-27","4.13","EUR","30-May-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,021,229.83","0.16","10,021,229.83","10,000,000.00","10,000,000.00","99.97","France","-","0.17","08-Sep-27","2.95","EUR","08-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10,021,405.67","0.16","10,021,405.67","10,000,000.00","10,000,000.00","99.38","Netherlands","-","0.64","01-Jun-27","2.38","EUR","01-Jun-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9,978,729.40","0.16","9,978,729.40","9,600,000.00","9,600,000.00","100.02","Germany","-","0.13","23-Nov-26","4.50","EUR","23-Nov-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9,935,723.93","0.16","9,935,723.93","9,900,000.00","9,900,000.00","100.03","Germany","-","0.15","28-Nov-26","3.00","EUR","28-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,929,246.68","0.16","9,929,246.68","10,101,000.00","10,101,000.00","98.20","United States","-","0.61","20-May-27","0.25","EUR","20-Feb-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9,921,610.93","0.16","9,921,610.93","9,900,000.00","9,900,000.00","100.01","United States","-","0.18","11-Mar-27","2.93","EUR","11-Mar-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9,896,344.35","0.16","9,896,344.35","9,825,000.00","9,825,000.00","100.20","United Kingdom","-","0.09","08-May-28","3.28","EUR","08-May-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,836,169.70","0.16","9,836,169.70","9,700,000.00","9,700,000.00","100.14","Germany","-","0.60","02-Jun-27","3.63","EUR","02-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,832,554.46","0.16","9,832,554.46","9,800,000.00","9,800,000.00","99.93","Sweden","-","0.11","16-Feb-29","2.86","EUR","16-Feb-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,828,754.94","0.16","9,828,754.94","9,800,000.00","9,800,000.00","100.12","Canada","-","0.19","17-Jun-27","3.18","EUR","17-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9,820,681.34","0.16","9,820,681.34","9,775,000.00","9,775,000.00","99.93","Finland","-","0.07","30-Jan-29","2.83","EUR","30-Jan-26"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9,820,863.22","0.16","9,820,863.22","9,800,000.00","9,800,000.00","100.10","Canada","-","0.21","24-Mar-29","3.26","EUR","24-Mar-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,814,044.82","0.16","9,814,044.82","9,500,000.00","9,500,000.00","100.26","France","-","0.28","18-Jan-27","4.25","EUR","18-Jan-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9,811,373.55","0.16","9,811,373.55","9,800,000.00","9,800,000.00","99.97","Germany","-","0.84","22-Sep-27","3.45","EUR","22-Sep-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,798,418.93","0.16","9,798,418.93","9,750,000.00","9,750,000.00","100.38","United Kingdom","-","0.22","24-Mar-28","3.21","EUR","25-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9,792,360.17","0.16","9,792,360.17","9,500,000.00","9,500,000.00","100.66","France","-","0.47","30-Mar-27","4.63","EUR","30-Mar-12"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,768,373.82","0.16","9,768,373.82","9,554,000.00","9,554,000.00","99.94","Japan","-","0.26","11-Jan-27","3.13","EUR","11-Jan-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9,752,034.94","0.15","9,752,034.94","9,765,000.00","9,765,000.00","99.52","New Zealand","-","0.18","14-Dec-26","0.43","EUR","14-Dec-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,745,024.06","0.15","9,745,024.06","9,700,000.00","9,700,000.00","100.31","France","-","0.21","20-Mar-29","3.38","EUR","20-Mar-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,742,794.03","0.15","9,742,794.03","9,700,000.00","9,700,000.00","100.07","Switzerland","-","0.13","21-Nov-27","2.87","EUR","21-Nov-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9,732,828.55","0.15","9,732,828.55","9,512,000.00","9,512,000.00","100.16","United Kingdom","-","0.35","03-Mar-27","3.63","EUR","03-Mar-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9,729,391.68","0.15","9,729,391.68","9,625,000.00","9,625,000.00","99.67","United Kingdom","-","0.43","15-Mar-27","2.50","EUR","15-Mar-16"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9,729,683.58","0.15","9,729,683.58","9,718,000.00","9,718,000.00","99.88","Germany","-","0.05","24-Oct-26","0.25","EUR","24-Oct-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,706,412.34","0.15","9,706,412.34","9,700,000.00","9,700,000.00","99.83","Netherlands","-","0.06","30-Oct-26","0.25","EUR","30-Oct-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9,698,763.49","0.15","9,698,763.49","9,577,000.00","9,577,000.00","100.80","Italy","-","0.89","29-Aug-27","4.38","EUR","29-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,694,907.63","0.15","9,694,907.63","9,952,000.00","9,952,000.00","97.38","Germany","-","0.89","01-Sep-27","0.38","EUR","01-Sep-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9,683,389.63","0.15","9,683,389.63","9,625,000.00","9,625,000.00","100.20","Finland","-","0.13","21-Feb-29","3.14","EUR","21-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,680,353.86","0.15","9,680,353.86","9,625,000.00","9,625,000.00","100.16","Sweden","-","0.11","17-Feb-28","2.93","EUR","17-Feb-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9,676,127.34","0.15","9,676,127.34","9,700,000.00","9,700,000.00","99.06","France","-","0.60","24-May-27","1.88","EUR","24-May-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,676,322.56","0.15","9,676,322.56","9,600,000.00","9,600,000.00","100.10","Spain","-","0.03","15-Jan-29","2.98","EUR","15-Jan-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,674,185.57","0.15","9,674,185.57","9,653,000.00","9,653,000.00","99.39","Sweden","-","0.36","17-Feb-27","1.30","EUR","17-Feb-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9,664,925.00","0.15","9,664,925.00","9,680,000.00","9,680,000.00","99.31","Denmark","-","0.28","20-Jan-27","0.75","EUR","20-Jan-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9,654,796.58","0.15","9,654,796.58","9,952,000.00","9,952,000.00","97.01","New Zealand","-","0.95","23-Sep-27","0.20","EUR","23-Sep-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9,640,349.92","0.15","9,640,349.92","9,600,000.00","9,600,000.00","100.10","France","-","0.83","05-Sep-27","3.63","EUR","05-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9,636,293.03","0.15","9,636,293.03","9,773,000.00","9,773,000.00","98.37","United States","-","0.61","20-May-27","0.60","EUR","01-Mar-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,633,453.97","0.15","9,633,453.97","9,600,000.00","9,600,000.00","100.20","Spain","-","0.21","19-Sep-28","3.23","EUR","19-Sep-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,630,455.52","0.15","9,630,455.52","9,600,000.00","9,600,000.00","100.07","Germany","-","0.18","10-Dec-27","3.29","EUR","10-Dec-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9,628,209.81","0.15","9,628,209.81","9,532,000.00","9,532,000.00","99.86","Ireland","-","0.08","05-Nov-26","1.25","EUR","05-May-20"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9,626,484.58","0.15","9,626,484.58","9,900,000.00","9,900,000.00","97.22","France","-","0.93","17-Sep-27","0.38","EUR","17-Sep-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9,619,045.51","0.15","9,619,045.51","9,700,000.00","9,700,000.00","99.16","France","-","0.27","14-Jan-27","0.01","EUR","14-Jan-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9,618,664.48","0.15","9,618,664.48","9,571,000.00","9,571,000.00","100.32","United States","-","0.90","20-Sep-27","3.88","EUR","20-Sep-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9,614,723.91","0.15","9,614,723.91","9,446,000.00","9,446,000.00","99.93","Germany","-","0.38","23-Feb-27","3.00","EUR","23-Nov-22"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9,613,059.70","0.15","9,613,059.70","9,661,000.00","9,661,000.00","98.95","Netherlands","-","0.61","26-May-27","1.50","EUR","26-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9,611,417.08","0.15","9,611,417.08","9,575,000.00","9,575,000.00","100.12","Germany","-","0.17","10-Jun-27","3.42","EUR","10-Jun-24"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9,605,304.77","0.15","9,605,304.77","9,500,000.00","9,500,000.00","100.82","Germany","-","0.92","13-Sep-27","4.38","EUR","13-Sep-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9,601,901.31","0.15","9,601,901.31","9,533,000.00","9,533,000.00","99.56","Italy","-","0.28","19-Jan-27","1.63","EUR","19-Jan-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9,600,114.33","0.15","9,600,114.33","9,700,000.00","9,700,000.00","98.60","France","-","0.57","07-May-27","0.88","EUR","07-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,597,273.90","0.15","9,597,273.90","9,600,000.00","9,600,000.00","99.35","Germany","-","0.29","22-Jan-27","0.88","EUR","22-Jan-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,594,958.38","0.15","9,594,958.38","9,372,000.00","9,372,000.00","100.32","Japan","-","0.48","02-Apr-27","4.00","EUR","02-Oct-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","9,594,973.82","0.15","9,594,973.82","9,534,000.00","9,534,000.00","99.82","France","-","0.02","15-Jan-27","1.13","EUR","15-Jan-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9,585,960.31","0.15","9,585,960.31","9,553,000.00","9,553,000.00","99.43","United Kingdom","-","0.61","19-May-27","2.38","EUR","19-May-20"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9,577,877.30","0.15","9,577,877.30","9,500,000.00","9,500,000.00","99.81","Spain","-","0.10","12-Nov-26","1.13","EUR","12-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9,575,385.72","0.15","9,575,385.72","9,461,000.00","9,461,000.00","99.84","United States","-","0.09","09-Nov-26","1.50","EUR","12-Nov-14"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9,572,955.43","0.15","9,572,955.43","9,461,000.00","9,461,000.00","99.89","Switzerland","-","0.06","30-Oct-26","1.38","EUR","30-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9,561,779.46","0.15","9,561,779.46","9,361,000.00","9,361,000.00","99.95","Germany","-","0.02","16-Oct-26","2.25","EUR","16-Oct-18"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9,557,857.54","0.15","9,557,857.54","9,713,000.00","9,713,000.00","98.19","Mexico","-","0.71","26-Jun-27","0.75","EUR","26-Jun-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,556,147.10","0.15","9,556,147.10","9,400,000.00","9,400,000.00","99.90","France","-","0.06","30-Oct-26","1.88","EUR","30-Mar-22"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,552,594.30","0.15","9,552,594.30","9,494,000.00","9,494,000.00","99.54","Italy","-","0.28","17-Jan-27","1.50","EUR","17-Jan-17"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9,535,397.33","0.15","9,535,397.33","9,500,000.00","9,500,000.00","99.63","Czech Republic","-","0.15","02-Dec-26","0.88","EUR","02-Dec-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,533,277.89","0.15","9,533,277.89","9,500,000.00","9,500,000.00","99.64","United States","-","0.18","13-Dec-26","0.88","EUR","13-Dec-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","9,530,966.25","0.15","9,530,966.25","9,556,000.00","9,556,000.00","99.15","United States","-","0.41","06-Mar-27","1.00","EUR","06-Mar-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9,519,315.96","0.15","9,519,315.96","9,480,000.00","9,480,000.00","99.42","United Kingdom","-","0.45","27-Mar-27","1.88","EUR","27-Mar-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9,516,777.04","0.15","9,516,777.04","9,500,000.00","9,500,000.00","100.08","Austria","-","0.96","27-Sep-27","3.50","EUR","27-Sep-12"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,507,522.15","0.15","9,507,522.15","9,450,000.00","9,450,000.00","100.32","Canada","-","0.17","06-Mar-29","3.43","EUR","05-Mar-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9,504,657.16","0.15","9,504,657.16","9,461,000.00","9,461,000.00","99.60","Italy","-","0.13","25-Nov-26","1.00","EUR","25-Nov-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,503,485.44","0.15","9,503,485.44","9,500,000.00","9,500,000.00","99.98","France","-","0.23","30-Sep-28","2.86","EUR","30-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,501,909.37","0.15","9,501,909.37","9,400,000.00","9,400,000.00","99.91","Spain","-","0.06","28-Oct-26","1.25","EUR","28-Jun-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9,498,383.14","0.15","9,498,383.14","9,502,000.00","9,502,000.00","99.15","Japan","-","0.49","08-Apr-27","1.63","EUR","08-Apr-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9,496,491.61","0.15","9,496,491.61","9,500,000.00","9,500,000.00","99.18","Portugal","-","0.50","15-Apr-27","1.63","EUR","15-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,495,584.93","0.15","9,495,584.93","9,531,000.00","9,531,000.00","99.30","United States","-","0.27","15-Jan-27","0.45","EUR","21-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,488,954.32","0.15","9,488,954.32","9,376,000.00","9,376,000.00","99.91","United States","-","0.05","27-Oct-26","1.38","EUR","27-Oct-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,487,530.52","0.15","9,487,530.52","9,529,000.00","9,529,000.00","99.29","Germany","-","0.27","14-Jan-27","0.38","EUR","14-Jan-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9,486,654.02","0.15","9,486,654.02","9,500,000.00","9,500,000.00","99.27","France","-","0.32","03-Feb-27","0.88","EUR","03-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9,473,320.12","0.15","9,473,320.12","9,500,000.00","9,500,000.00","99.11","France","-","0.39","27-Feb-27","1.00","EUR","27-Feb-19"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9,469,436.94","0.15","9,469,436.94","9,500,000.00","9,500,000.00","99.31","Spain","-","0.27","14-Jan-27","0.50","EUR","14-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9,461,130.21","0.15","9,461,130.21","9,450,000.00","9,450,000.00","100.07","Denmark","-","0.24","01-Oct-28","3.12","EUR","01-Oct-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9,441,731.46","0.15","9,441,731.46","9,477,000.00","9,477,000.00","99.04","Netherlands","-","0.61","28-May-27","1.63","EUR","30-Nov-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9,436,250.42","0.15","9,436,250.42","9,400,000.00","9,400,000.00","100.18","Belgium","-","0.19","13-Sep-27","3.14","EUR","13-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,428,071.15","0.15","9,428,071.15","9,500,000.00","9,500,000.00","98.92","France","-","0.43","17-Mar-27","0.57","EUR","17-Mar-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,424,708.42","0.15","9,424,708.42","9,338,000.00","9,338,000.00","99.55","United Kingdom","-","0.33","12-Feb-27","2.13","EUR","12-Feb-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,417,368.93","0.15","9,417,368.93","9,500,000.00","9,500,000.00","98.72","United States","-","0.68","21-Jun-27","1.38","EUR","21-Jun-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9,412,609.42","0.15","9,412,609.42","9,500,000.00","9,500,000.00","98.65","France","-","0.68","14-Jun-27","1.38","EUR","14-Jun-17"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","9,405,885.08","0.15","9,405,885.08","9,571,000.00","9,571,000.00","98.09","Japan","-","0.74","09-Jul-27","0.75","EUR","09-Jul-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9,393,248.36","0.15","9,393,248.36","9,571,000.00","9,571,000.00","98.04","Australia","-","0.90","05-Sep-27","1.13","EUR","05-Sep-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,391,783.17","0.15","9,391,783.17","9,571,000.00","9,571,000.00","98.04","Germany","-","0.90","06-Sep-27","1.00","EUR","06-Sep-18"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9,390,924.71","0.15","9,390,924.71","9,300,000.00","9,300,000.00","99.73","Austria","-","0.16","07-Dec-26","1.50","EUR","07-Dec-16"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,388,604.75","0.15","9,388,604.75","9,350,000.00","9,350,000.00","100.18","Canada","-","0.17","10-Jun-27","3.17","EUR","10-Jun-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,385,574.28","0.15","9,385,574.28","9,129,000.00","9,129,000.00","99.97","Germany","-","0.13","22-Nov-26","3.25","EUR","22-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,367,410.93","0.15","9,367,410.93","9,325,000.00","9,325,000.00","99.96","United States","-","0.08","03-Feb-28","2.75","EUR","03-Feb-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9,348,778.93","0.15","9,348,778.93","9,638,000.00","9,638,000.00","96.97","United States","-","0.93","15-Sep-27","0.45","EUR","09-Sep-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,337,109.37","0.15","9,337,109.37","9,500,000.00","9,500,000.00","98.20","Spain","-","0.91","13-Sep-27","1.25","EUR","13-Sep-17"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9,336,614.89","0.15","9,336,614.89","9,500,000.00","9,500,000.00","98.22","Switzerland","-","0.53","21-Apr-27","0.13","EUR","21-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,319,977.36","0.15","9,319,977.36","9,293,000.00","9,293,000.00","99.34","United States","-","0.40","08-Mar-27","1.63","EUR","06-Mar-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9,319,650.00","0.15","9,319,650.00","9,500,000.00","9,500,000.00","97.99","France","-","0.69","21-Jun-27","0.38","EUR","21-Jun-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9,312,509.04","0.15","9,312,509.04","9,300,000.00","9,300,000.00","100.04","Germany","-","0.96","28-Sep-27","3.75","EUR","28-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9,309,337.68","0.15","9,309,337.68","9,400,000.00","9,400,000.00","98.68","Austria","-","0.59","13-May-27","0.88","EUR","13-May-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,288,698.04","0.15","9,288,698.04","9,250,000.00","9,250,000.00","100.11","Sweden","-","0.15","30-Aug-27","2.99","EUR","30-Aug-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9,261,016.14","0.15","9,261,016.14","9,491,000.00","9,491,000.00","97.55","New Zealand","-","0.75","13-Jul-27","0.10","EUR","13-Jul-21"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9,252,638.17","0.15","9,252,638.17","9,425,000.00","9,425,000.00","97.94","Luxembourg","-","0.76","16-Jul-27","1.00","EUR","16-Jul-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9,212,358.75","0.15","9,212,358.75","9,018,000.00","9,018,000.00","100.27","Switzerland","-","0.48","17-Apr-27","3.97","EUR","17-Nov-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9,161,301.82","0.15","9,161,301.82","8,900,000.00","8,900,000.00","100.09","France","-","0.20","12-Jan-27","3.88","EUR","12-Oct-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9,143,332.70","0.15","9,143,332.70","9,300,000.00","9,300,000.00","98.22","Germany","-","0.61","19-May-27","0.25","EUR","19-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9,137,825.97","0.15","9,137,825.97","9,100,000.00","9,100,000.00","100.12","United Kingdom","-","0.16","04-Mar-28","3.28","EUR","04-Mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9,115,675.85","0.14","9,115,675.85","9,050,000.00","9,050,000.00","100.05","Canada","-","0.02","14-Jan-27","2.86","EUR","14-Jan-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9,116,021.32","0.14","9,116,021.32","9,114,000.00","9,114,000.00","99.28","Sweden","-","0.33","08-Feb-27","1.13","EUR","08-Feb-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,051,901.30","0.14","9,051,901.30","9,000,000.00","9,000,000.00","100.02","Netherlands","-","0.07","03-Nov-26","3.06","EUR","03-Nov-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9,030,302.31","0.14","9,030,302.31","8,933,000.00","8,933,000.00","99.65","Germany","-","0.29","01-Feb-27","2.13","EUR","30-Jan-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9,002,096.80","0.14","9,002,096.80","8,714,000.00","8,714,000.00","100.35","Italy","-","0.29","16-Feb-27","4.63","EUR","16-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8,977,100.98","0.14","8,977,100.98","8,925,000.00","8,925,000.00","100.07","Sweden","-","0.07","03-May-27","2.85","EUR","03-May-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8,963,788.77","0.14","8,963,788.77","8,900,000.00","8,900,000.00","100.04","Germany","-","0.02","13-Jan-27","2.83","EUR","13-Jan-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,942,681.89","0.14","8,942,681.89","8,939,000.00","8,939,000.00","99.68","Sweden","-","0.85","26-Aug-27","3.13","EUR","26-Aug-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,914,503.99","0.14","8,914,503.99","9,001,000.00","9,001,000.00","98.64","Switzerland","-","0.59","14-May-27","1.00","EUR","14-May-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8,912,785.57","0.14","8,912,785.57","8,910,000.00","8,910,000.00","99.92","Australia","-","0.95","24-Sep-27","3.25","EUR","25-Sep-12"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8,904,753.26","0.14","8,904,753.26","8,900,000.00","8,900,000.00","99.08","Israel","-","0.47","31-Mar-27","1.88","EUR","31-Mar-15"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8,864,182.84","0.14","8,864,182.84","8,900,000.00","8,900,000.00","99.60","Germany","-","0.13","22-Nov-26","0.00","EUR","22-Nov-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8,855,936.37","0.14","8,855,936.37","8,550,000.00","8,550,000.00","100.26","Italy","-","0.23","25-Jan-27","4.75","EUR","25-Oct-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,852,184.00","0.14","8,852,184.00","8,800,000.00","8,800,000.00","100.13","United States","-","0.11","14-May-28","3.11","EUR","14-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,828,669.17","0.14","8,828,669.17","8,900,000.00","8,900,000.00","99.20","France","-","0.27","14-Jan-27","0.00","EUR","14-Jan-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8,685,151.37","0.14","8,685,151.37","8,685,000.00","8,685,000.00","99.21","Netherlands","-","0.55","05-May-27","1.88","EUR","05-May-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8,648,232.18","0.14","8,648,232.18","8,660,000.00","8,660,000.00","99.04","Sweden","-","0.40","03-Mar-27","1.38","EUR","03-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,642,502.87","0.14","8,642,502.87","8,500,000.00","8,500,000.00","99.95","France","-","0.08","04-Nov-26","1.88","EUR","04-Nov-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8,616,100.25","0.14","8,616,100.25","8,427,000.00","8,427,000.00","100.15","Germany","-","0.47","30-Mar-27","4.00","EUR","16-Jan-17"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","8,616,515.91","0.14","8,616,515.91","8,600,000.00","8,600,000.00","99.95","France","-","0.02","14-Oct-26","0.25","EUR","14-Oct-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8,597,406.14","0.14","8,597,406.14","8,550,000.00","8,550,000.00","100.07","Norway","-","0.09","08-Aug-29","2.98","EUR","08-Aug-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8,596,378.01","0.14","8,596,378.01","8,700,000.00","8,700,000.00","98.73","Germany","-","0.93","25-Sep-27","2.25","EUR","25-May-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,568,549.56","0.14","8,568,549.56","8,550,000.00","8,550,000.00","100.05","Australia","-","0.19","18-Dec-26","3.10","EUR","18-Dec-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,555,104.43","0.14","8,555,104.43","8,551,000.00","8,551,000.00","99.32","United Kingdom","-","0.35","12-Feb-27","1.13","EUR","12-Feb-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8,485,927.63","0.13","8,485,927.63","8,425,000.00","8,425,000.00","100.09","Denmark","-","0.05","24-Jan-27","3.06","EUR","24-Jan-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8,476,001.80","0.13","8,476,001.80","8,100,000.00","8,100,000.00","100.42","France","-","0.30","23-Jan-27","6.00","EUR","23-Jan-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8,468,174.26","0.13","8,468,174.26","8,450,000.00","8,450,000.00","99.86","Denmark","-","0.12","20-Nov-27","2.70","EUR","20-Nov-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8,426,506.67","0.13","8,426,506.67","8,385,000.00","8,385,000.00","99.40","Australia","-","0.45","22-Mar-27","2.00","EUR","20-Mar-15"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8,368,070.07","0.13","8,368,070.07","8,210,000.00","8,210,000.00","100.33","Sweden","-","0.58","10-May-27","3.88","EUR","10-Nov-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8,362,100.38","0.13","8,362,100.38","8,150,000.00","8,150,000.00","99.96","Denmark","-","0.08","06-Nov-26","2.88","EUR","06-Nov-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8,335,312.74","0.13","8,335,312.74","8,272,000.00","8,272,000.00","99.53","United Kingdom","-","0.35","23-Feb-27","2.00","EUR","23-Feb-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,284,307.81","0.13","8,284,307.81","8,200,000.00","8,200,000.00","99.75","France","-","0.15","30-Nov-26","1.50","EUR","30-Mar-17"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8,281,567.19","0.13","8,281,567.19","8,255,000.00","8,255,000.00","99.45","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8,262,174.16","0.13","8,262,174.16","8,184,000.00","8,184,000.00","100.23","Denmark","-","0.02","10-Apr-29","2.95","EUR","10-Apr-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8,232,693.86","0.13","8,232,693.86","8,232,000.00","8,232,000.00","99.30","United Kingdom","-","0.42","13-Mar-27","1.25","EUR","13-Mar-15"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8,200,198.06","0.13","8,200,198.06","8,400,000.00","8,400,000.00","97.58","Spain","-","0.81","02-Aug-27","0.25","EUR","02-Aug-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8,181,155.23","0.13","8,181,155.23","8,175,000.00","8,175,000.00","99.80","Japan","-","0.16","04-Mar-28","2.97","EUR","04-Mar-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8,178,395.12","0.13","8,178,395.12","8,321,000.00","8,321,000.00","98.16","United Kingdom","-","0.89","04-Sep-27","1.38","EUR","04-Sep-18"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,161,344.28","0.13","8,161,344.28","8,225,000.00","8,225,000.00","98.73","Italy","-","0.65","08-Jun-27","1.50","EUR","08-Feb-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8,160,415.16","0.13","8,160,415.16","7,958,000.00","7,958,000.00","100.28","France","-","0.31","06-Apr-27","4.50","EUR","06-Apr-23"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,149,562.90","0.13","8,149,562.90","8,100,000.00","8,100,000.00","99.89","Italy","-","0.04","20-Oct-26","0.75","EUR","20-Oct-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8,058,575.16","0.13","8,058,575.16","8,000,000.00","8,000,000.00","100.30","France","-","0.12","19-Nov-27","3.18","EUR","19-Feb-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8,044,278.04","0.13","8,044,278.04","8,000,000.00","8,000,000.00","99.94","France","-","0.02","12-Jan-28","2.58","EUR","12-Jan-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,031,795.42","0.13","8,031,795.42","8,000,000.00","8,000,000.00","100.01","Australia","-","0.12","19-Nov-27","2.85","EUR","19-Nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8,024,217.65","0.13","8,024,217.65","8,225,000.00","8,225,000.00","97.53","Switzerland","-","0.77","19-Jul-27","0.13","EUR","19-Jan-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,001,276.40","0.13","8,001,276.40","8,000,000.00","8,000,000.00","99.97","Germany","-","0.25","02-Oct-28","3.27","EUR","02-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,988,995.90","0.13","7,988,995.90","8,219,000.00","8,219,000.00","97.19","Germany","-","0.95","24-Sep-27","0.38","EUR","24-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,973,960.77","0.13","7,973,960.77","8,033,000.00","8,033,000.00","98.83","United States","-","0.49","08-Apr-27","0.88","EUR","08-Apr-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,933,160.95","0.13","7,933,160.95","7,900,000.00","7,900,000.00","99.99","United States","-","0.11","13-May-28","2.84","EUR","13-May-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,906,128.00","0.13","7,906,128.00","8,000,000.00","8,000,000.00","98.83","France","-","0.40","04-Mar-27","0.00","EUR","04-Sep-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7,902,655.83","0.13","7,902,655.83","7,900,000.00","7,900,000.00","99.21","Germany","-","0.49","06-Apr-27","1.63","EUR","06-Apr-22"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7,884,774.13","0.13","7,884,774.13","7,931,000.00","7,931,000.00","98.81","United Kingdom","-","0.64","03-Jun-27","1.75","EUR","03-Jun-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7,846,720.93","0.12","7,846,720.93","7,800,000.00","7,800,000.00","99.66","Belgium","-","0.16","07-Dec-26","1.13","EUR","07-Dec-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,830,701.77","0.12","7,830,701.77","7,600,000.00","7,600,000.00","100.01","France","-","0.16","06-Dec-26","3.63","EUR","06-Dec-23"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7,792,857.21","0.12","7,792,857.21","7,800,000.00","7,800,000.00","99.77","Germany","-","0.86","21-Sep-27","3.25","EUR","21-Sep-22"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,762,184.30","0.12","7,762,184.30","7,745,000.00","7,745,000.00","99.28","United Kingdom","-","0.45","25-Mar-27","1.75","EUR","25-Mar-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,752,233.12","0.12","7,752,233.12","7,509,000.00","7,509,000.00","100.00","Netherlands","-","0.02","15-Nov-26","3.63","EUR","15-Nov-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7,748,026.61","0.12","7,748,026.61","7,745,000.00","7,745,000.00","99.24","United States","-","0.42","13-Mar-27","1.40","EUR","13-Mar-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7,716,788.75","0.12","7,716,788.75","7,708,000.00","7,708,000.00","99.27","United States","-","0.50","15-Apr-27","1.75","EUR","02-Apr-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,687,257.23","0.12","7,687,257.23","7,589,000.00","7,589,000.00","99.82","Switzerland","-","0.09","09-Nov-26","1.63","EUR","07-Nov-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7,681,711.43","0.12","7,681,711.43","7,700,000.00","7,700,000.00","99.07","United States","-","0.62","26-May-27","1.88","EUR","26-May-15"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","7,681,348.65","0.12","7,681,348.65","7,685,000.00","7,685,000.00","99.20","Switzerland","-","0.51","21-Apr-27","1.63","EUR","21-Apr-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7,679,212.76","0.12","7,679,212.76","7,500,000.00","7,500,000.00","100.22","Sweden","-","0.31","04-Apr-27","4.25","EUR","04-Apr-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7,672,865.17","0.12","7,672,865.17","7,650,000.00","7,650,000.00","99.98","United States","-","0.15","28-Aug-28","2.85","EUR","28-Aug-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","7,667,919.17","0.12","7,667,919.17","7,600,000.00","7,600,000.00","99.93","France","-","0.03","19-Oct-26","1.00","EUR","18-Apr-16"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7,662,287.45","0.12","7,662,287.45","7,589,000.00","7,589,000.00","99.83","United States","-","0.09","09-Nov-26","1.25","EUR","09-Nov-16"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,642,154.53","0.12","7,642,154.53","7,647,000.00","7,647,000.00","99.29","United Kingdom","-","0.35","14-Feb-27","1.00","EUR","14-Feb-17"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7,628,425.25","0.12","7,628,425.25","7,645,000.00","7,645,000.00","99.53","United States","-","0.19","15-Dec-26","0.32","EUR","12-Nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7,624,702.16","0.12","7,624,702.16","7,663,000.00","7,663,000.00","99.04","Switzerland","-","0.47","29-Mar-27","0.88","EUR","29-Mar-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7,612,876.66","0.12","7,612,876.66","7,600,000.00","7,600,000.00","99.29","France","-","0.35","16-Feb-27","1.38","EUR","16-Feb-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7,609,109.44","0.12","7,609,109.44","7,600,000.00","7,600,000.00","100.01","Finland","-","0.21","24-Dec-27","2.91","EUR","23-Dec-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7,591,132.23","0.12","7,591,132.23","7,600,000.00","7,600,000.00","99.17","Spain","-","0.43","13-Mar-27","1.25","EUR","13-Mar-18"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,573,023.05","0.12","7,573,023.05","7,550,000.00","7,550,000.00","100.06","Netherlands","-","0.18","11-Dec-27","3.33","EUR","11-Dec-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7,561,213.72","0.12","7,561,213.72","7,688,000.00","7,688,000.00","98.20","Denmark","-","0.88","31-Aug-27","1.50","EUR","31-Aug-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7,541,670.29","0.12","7,541,670.29","7,600,000.00","7,600,000.00","98.67","Luxembourg","-","0.54","26-Apr-27","1.25","EUR","26-Oct-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7,537,415.19","0.12","7,537,415.19","7,600,000.00","7,600,000.00","98.73","France","-","0.68","21-Jun-27","1.50","EUR","21-Jun-17"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7,536,922.97","0.12","7,536,922.97","7,600,000.00","7,600,000.00","98.66","Spain","-","0.65","05-Jun-27","1.50","EUR","05-Jun-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,519,871.75","0.12","7,519,871.75","7,500,000.00","7,500,000.00","99.90","United States","-","0.12","20-Nov-27","2.72","EUR","20-Nov-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,510,178.88","0.12","7,510,178.88","7,500,000.00","7,500,000.00","100.09","Germany","-","0.24","02-Apr-28","2.97","EUR","02-Apr-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,495,380.96","0.12","7,495,380.96","7,600,000.00","7,600,000.00","98.47","Japan","-","0.52","19-Apr-27","0.34","EUR","19-Apr-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,479,737.59","0.12","7,479,737.59","7,400,000.00","7,400,000.00","100.36","Canada","-","0.04","18-Oct-28","3.29","EUR","18-Oct-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7,466,985.04","0.12","7,466,985.04","7,368,000.00","7,368,000.00","100.35","Denmark","-","0.73","05-Jul-27","3.88","EUR","27-Feb-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7,461,932.97","0.12","7,461,932.97","7,676,000.00","7,676,000.00","97.18","Italy","-","0.92","11-Sep-27","0.50","EUR","11-Sep-20"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,460,975.74","0.12","7,460,975.74","7,425,000.00","7,425,000.00","99.80","Norway","-","0.09","09-Nov-26","0.75","EUR","09-Nov-16"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7,450,979.56","0.12","7,450,979.56","7,536,000.00","7,536,000.00","98.55","United States","-","0.71","30-Jun-27","1.20","EUR","30-Jun-17"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7,448,553.69","0.12","7,448,553.69","7,600,000.00","7,600,000.00","97.91","Germany","-","0.73","05-Jul-27","0.38","EUR","05-Jul-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,444,479.81","0.12","7,444,479.81","7,584,000.00","7,584,000.00","98.11","Canada","-","0.95","25-Sep-27","1.50","EUR","25-Sep-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7,423,445.92","0.12","7,423,445.92","7,400,000.00","7,400,000.00","99.38","Germany","-","0.37","22-Feb-27","1.50","EUR","22-Feb-18"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","7,405,174.52","0.12","7,405,174.52","7,314,000.00","7,314,000.00","100.00","United Kingdom","-","0.00","08-Oct-26","1.25","EUR","08-Oct-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,347,582.22","0.12","7,347,582.22","7,360,000.00","7,360,000.00","99.13","Netherlands","-","0.43","17-Mar-27","1.25","EUR","17-Sep-18"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,199,748.20","0.11","7,199,748.20","7,200,000.00","7,200,000.00","99.82","Germany","-","0.89","13-Sep-27","2.63","EUR","13-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,167,647.56","0.11","7,167,647.56","7,300,000.00","7,300,000.00","98.07","France","-","0.67","11-Jun-27","0.38","EUR","11-Jun-20"
"FISV","FISERV INC","Other","Fixed Income","7,146,353.10","0.11","7,146,353.10","7,255,000.00","7,255,000.00","98.20","United States","-","0.72","01-Jul-27","1.13","EUR","01-Jul-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,145,636.99","0.11","7,145,636.99","7,100,000.00","7,100,000.00","100.08","Canada","-","0.07","03-Feb-28","3.10","EUR","03-Feb-25"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,130,591.59","0.11","7,130,591.59","7,100,000.00","7,100,000.00","100.20","France","-","0.81","15-Sep-27","3.75","EUR","15-Sep-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,126,844.33","0.11","7,126,844.33","7,278,000.00","7,278,000.00","97.90","Switzerland","-","0.96","30-Sep-27","1.13","EUR","31-Mar-17"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7,042,797.99","0.11","7,042,797.99","7,027,000.00","7,027,000.00","99.31","Australia","-","0.38","26-Feb-27","1.50","EUR","26-Feb-15"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7,007,413.07","0.11","7,007,413.07","7,200,000.00","7,200,000.00","97.29","Austria","-","0.89","03-Sep-27","0.38","EUR","03-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,986,432.92","0.11","6,986,432.92","7,000,000.00","7,000,000.00","99.20","France","-","0.40","04-Mar-27","1.02","EUR","04-Sep-18"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6,966,181.48","0.11","6,966,181.48","7,000,000.00","7,000,000.00","99.20","Germany","-","0.87","24-Aug-27","2.63","EUR","24-Aug-22"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6,966,308.56","0.11","6,966,308.56","6,753,000.00","6,753,000.00","100.29","Sweden","-","0.28","18-Jan-27","4.00","EUR","18-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","6,914,330.36","0.11","6,914,330.36","7,125,000.00","7,125,000.00","97.02","United States","-","0.91","10-Sep-27","0.25","EUR","10-Sep-19"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6,904,170.50","0.11","6,904,170.50","6,850,000.00","6,850,000.00","99.59","Czech Republic","-","0.44","06-Apr-27","2.38","EUR","06-Apr-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6,886,208.43","0.11","6,886,208.43","6,927,000.00","6,927,000.00","99.28","United Kingdom","-","0.92","20-Sep-27","2.75","EUR","20-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,861,062.77","0.11","6,861,062.77","6,825,000.00","6,825,000.00","100.01","Denmark","-","0.08","06-Nov-26","3.00","EUR","06-Nov-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6,854,671.24","0.11","6,854,671.24","6,888,000.00","6,888,000.00","98.95","Netherlands","-","0.63","01-Jun-27","1.63","EUR","01-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6,819,059.87","0.11","6,819,059.87","6,800,000.00","6,800,000.00","99.95","United States","-","0.13","25-Feb-28","2.80","EUR","25-Feb-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,816,586.26","0.11","6,816,586.26","6,800,000.00","6,800,000.00","100.07","Finland","-","0.19","17-Jun-27","3.05","EUR","17-Jun-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6,816,663.44","0.11","6,816,663.44","6,447,000.00","6,447,000.00","101.76","Germany","-","0.49","06-Apr-27","7.88","EUR","29-Sep-23"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6,813,136.59","0.11","6,813,136.59","6,800,000.00","6,800,000.00","99.75","Spain","-","0.11","14-Nov-26","0.50","EUR","14-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,787,293.14","0.11","6,787,293.14","6,630,000.00","6,630,000.00","100.43","Finland","-","0.52","18-Apr-27","4.13","EUR","18-Oct-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6,782,488.54","0.11","6,782,488.54","6,610,000.00","6,610,000.00","100.20","Germany","-","0.35","01-Mar-27","4.00","EUR","31-Aug-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6,759,979.29","0.11","6,759,979.29","6,550,000.00","6,550,000.00","100.04","Germany","-","0.13","22-Nov-26","3.63","EUR","22-Nov-22"
"USB","US BANCORP","Banking","Fixed Income","6,736,655.63","0.11","6,736,655.63","6,700,000.00","6,700,000.00","100.12","United States","-","0.13","21-May-28","3.29","EUR","21-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6,734,208.86","0.11","6,734,208.86","6,700,000.00","6,700,000.00","100.20","Belgium","-","0.16","03-Sep-28","3.26","EUR","03-Mar-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6,719,424.89","0.11","6,719,424.89","6,700,000.00","6,700,000.00","100.13","Germany","-","0.94","20-Sep-27","3.50","EUR","20-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6,714,751.33","0.11","6,714,751.33","6,675,000.00","6,675,000.00","100.12","United Kingdom","-","0.09","09-May-27","2.96","EUR","09-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,700,281.98","0.11","6,700,281.98","6,650,000.00","6,650,000.00","100.07","United States","-","0.26","09-Jul-27","2.76","EUR","09-Jul-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,666,229.62","0.11","6,666,229.62","6,650,000.00","6,650,000.00","100.05","Canada","-","0.19","15-Dec-28","3.22","EUR","15-Dec-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,666,402.60","0.11","6,666,402.60","6,600,000.00","6,600,000.00","100.35","Italy","-","0.06","27-Jan-28","3.27","EUR","27-Jan-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6,651,550.97","0.11","6,651,550.97","6,400,000.00","6,400,000.00","100.12","France","-","0.13","23-Nov-26","4.38","EUR","23-Nov-23"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6,644,486.15","0.11","6,644,486.15","6,634,000.00","6,634,000.00","99.13","United Kingdom","-","0.36","17-Feb-27","1.63","EUR","17-Feb-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,628,150.50","0.11","6,628,150.50","6,646,000.00","6,646,000.00","99.30","Finland","-","0.28","18-Jan-27","0.60","EUR","16-Jan-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6,624,047.83","0.11","6,624,047.83","6,388,000.00","6,388,000.00","100.35","Germany","-","0.33","05-Feb-27","5.00","EUR","06-Feb-23"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","6,595,075.83","0.10","6,595,075.83","6,525,000.00","6,525,000.00","99.96","Switzerland","-","0.01","12-Oct-26","1.13","EUR","12-Apr-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6,583,687.55","0.10","6,583,687.55","6,600,000.00","6,600,000.00","99.17","France","-","0.41","08-Mar-27","1.00","EUR","08-Mar-17"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6,569,883.46","0.10","6,569,883.46","6,475,000.00","6,475,000.00","99.83","United States","-","0.13","23-Nov-26","1.88","EUR","21-Nov-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6,562,627.38","0.10","6,562,627.38","6,640,000.00","6,640,000.00","98.51","Denmark","-","0.75","12-Jul-27","1.38","EUR","29-Mar-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6,553,620.18","0.10","6,553,620.18","6,386,000.00","6,386,000.00","100.10","Japan","-","0.27","02-Feb-27","3.73","EUR","02-Feb-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,547,662.48","0.10","6,547,662.48","6,500,000.00","6,500,000.00","100.15","Germany","-","0.06","28-Jan-28","2.94","EUR","28-Jan-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6,544,267.39","0.10","6,544,267.39","6,577,000.00","6,577,000.00","99.17","Sweden","-","0.34","08-Feb-27","0.50","EUR","08-Feb-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,537,095.72","0.10","6,537,095.72","6,400,000.00","6,400,000.00","100.15","Germany","-","0.43","27-Mar-27","3.75","EUR","27-Mar-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6,533,533.20","0.10","6,533,533.20","6,400,000.00","6,400,000.00","100.02","Germany","-","0.34","26-Feb-27","3.38","EUR","26-Feb-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6,531,993.87","0.10","6,531,993.87","6,385,000.00","6,385,000.00","99.95","Switzerland","-","0.25","16-Jan-27","3.25","EUR","16-Jan-23"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,531,613.13","0.10","6,531,613.13","6,414,000.00","6,414,000.00","100.62","France","-","0.57","06-Jul-27","4.75","EUR","06-Jul-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6,528,548.75","0.10","6,528,548.75","6,550,000.00","6,550,000.00","99.67","Netherlands","-","0.11","16-Nov-26","0.00","EUR","16-Nov-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6,519,807.56","0.10","6,519,807.56","6,496,000.00","6,496,000.00","99.35","United States","-","0.49","15-Apr-27","2.13","EUR","06-Mar-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,513,186.12","0.10","6,513,186.12","6,500,000.00","6,500,000.00","100.02","Sweden","-","0.19","15-Sep-28","3.03","EUR","15-Sep-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6,506,942.99","0.10","6,506,942.99","6,315,000.00","6,315,000.00","100.51","New Zealand","-","0.43","16-Mar-27","4.50","EUR","16-Mar-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6,499,894.59","0.10","6,499,894.59","6,414,000.00","6,414,000.00","100.37","Ireland","-","0.71","11-Jul-27","4.00","EUR","11-Jul-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6,498,742.88","0.10","6,498,742.88","6,300,000.00","6,300,000.00","100.19","Austria","-","0.28","18-Jan-27","4.13","EUR","18-Jan-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,498,194.86","0.10","6,498,194.86","6,472,000.00","6,472,000.00","99.42","Germany","-","0.34","09-Feb-27","1.50","EUR","09-Aug-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6,492,604.91","0.10","6,492,604.91","6,494,000.00","6,494,000.00","99.75","Norway","-","0.09","09-Nov-26","0.25","EUR","09-Nov-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6,489,683.83","0.10","6,489,683.83","6,374,000.00","6,374,000.00","99.84","United States","-","0.18","13-Dec-26","2.42","EUR","13-Dec-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,488,193.54","0.10","6,488,193.54","6,300,000.00","6,300,000.00","100.03","France","-","0.13","13-Dec-26","3.63","EUR","13-Jun-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6,480,150.28","0.10","6,480,150.28","6,300,000.00","6,300,000.00","100.14","Austria","-","0.32","01-Feb-27","4.00","EUR","01-Feb-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6,475,870.14","0.10","6,475,870.14","6,472,000.00","6,472,000.00","99.24","Netherlands","-","0.44","22-Mar-27","1.50","EUR","22-Mar-17"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,468,351.19","0.10","6,468,351.19","6,385,000.00","6,385,000.00","99.76","United States","-","0.18","15-Dec-26","1.90","EUR","09-Dec-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6,464,962.78","0.10","6,464,962.78","6,518,000.00","6,518,000.00","98.77","Australia","-","0.52","17-Apr-27","0.88","EUR","17-Oct-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6,460,490.34","0.10","6,460,490.34","6,447,000.00","6,447,000.00","99.31","Netherlands","-","0.46","02-Apr-27","1.75","EUR","02-Apr-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,458,352.50","0.10","6,458,352.50","6,425,000.00","6,425,000.00","100.26","United States","-","0.18","10-Mar-28","3.48","EUR","10-Mar-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6,456,515.78","0.10","6,456,515.78","6,389,000.00","6,389,000.00","99.66","Spain","-","0.16","04-Dec-26","1.66","EUR","04-Dec-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6,453,575.66","0.10","6,453,575.66","6,400,000.00","6,400,000.00","99.73","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,447,861.48","0.10","6,447,861.48","6,421,000.00","6,421,000.00","99.47","Netherlands","-","0.31","29-Jan-27","1.38","EUR","29-Nov-16"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6,441,919.50","0.10","6,441,919.50","6,300,000.00","6,300,000.00","100.46","France","-","0.45","22-May-27","4.75","EUR","22-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,438,986.82","0.10","6,438,986.82","6,570,000.00","6,570,000.00","97.88","Finland","-","0.79","27-Jul-27","0.63","EUR","27-Jan-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,430,132.91","0.10","6,430,132.91","6,400,000.00","6,400,000.00","100.03","United States","-","0.13","21-May-27","3.34","EUR","22-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6,421,300.21","0.10","6,421,300.21","6,375,000.00","6,375,000.00","100.11","Canada","-","0.06","29-Jan-27","3.15","EUR","29-Jan-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6,413,720.59","0.10","6,413,720.59","6,400,000.00","6,400,000.00","99.41","France","-","0.28","18-Jan-27","1.13","EUR","18-Nov-19"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,411,230.30","0.10","6,411,230.30","6,405,000.00","6,405,000.00","99.25","Sweden","-","0.46","30-Mar-27","1.63","EUR","27-Mar-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6,410,525.82","0.10","6,410,525.82","6,405,000.00","6,405,000.00","99.27","United States","-","0.43","16-Mar-27","1.45","EUR","16-Mar-17"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6,407,772.94","0.10","6,407,772.94","6,317,000.00","6,317,000.00","99.91","United States","-","0.06","30-Oct-26","1.63","EUR","12-Feb-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,404,832.60","0.10","6,404,832.60","6,300,000.00","6,300,000.00","99.81","Spain","-","0.17","10-Dec-26","2.25","EUR","10-Dec-14"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6,405,008.72","0.10","6,405,008.72","6,400,000.00","6,400,000.00","99.39","Belgium","-","0.31","29-Jan-27","1.00","EUR","29-Jan-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6,404,198.36","0.10","6,404,198.36","6,200,000.00","6,200,000.00","100.61","Austria","-","0.43","15-Mar-27","4.75","EUR","15-Mar-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6,395,748.67","0.10","6,395,748.67","6,400,000.00","6,400,000.00","99.06","France","-","0.62","02-Jun-27","2.50","EUR","02-Dec-21"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6,384,514.08","0.10","6,384,514.08","6,370,000.00","6,370,000.00","99.26","Netherlands","-","0.56","11-May-27","2.38","EUR","11-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6,380,638.67","0.10","6,380,638.67","6,400,000.00","6,400,000.00","99.09","Spain","-","0.39","27-Feb-27","1.00","EUR","17-Nov-16"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6,378,894.06","0.10","6,378,894.06","6,355,000.00","6,355,000.00","99.36","United States","-","0.40","09-Mar-27","1.75","EUR","09-Mar-15"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6,379,163.80","0.10","6,379,163.80","6,325,000.00","6,325,000.00","99.90","Italy","-","0.05","24-Oct-26","1.00","EUR","24-Oct-16"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6,376,047.46","0.10","6,376,047.46","6,400,000.00","6,400,000.00","99.04","Austria","-","0.33","05-Feb-27","0.88","EUR","05-Feb-20"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,376,601.80","0.10","6,376,601.80","6,200,000.00","6,200,000.00","100.01","France","-","0.24","21-Jan-27","4.00","EUR","21-Jul-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6,373,420.62","0.10","6,373,420.62","6,176,000.00","6,176,000.00","100.65","Germany","-","0.47","30-Mar-27","4.88","EUR","26-Sep-23"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6,371,855.42","0.10","6,371,855.42","6,325,000.00","6,325,000.00","100.54","United Kingdom","-","0.20","18-Jun-28","3.76","EUR","18-Jun-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6,367,951.23","0.10","6,367,951.23","6,400,000.00","6,400,000.00","98.98","United States","-","0.47","31-Mar-27","1.00","EUR","31-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,366,144.75","0.10","6,366,144.75","6,400,000.00","6,400,000.00","99.09","Germany","-","0.38","25-Feb-27","0.63","EUR","25-Feb-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6,365,133.84","0.10","6,365,133.84","6,400,000.00","6,400,000.00","99.19","Germany","-","0.30","25-Jan-27","0.38","EUR","25-Jan-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6,361,877.16","0.10","6,361,877.16","6,369,000.00","6,369,000.00","99.18","Sweden","-","0.63","07-Jun-27","2.13","EUR","07-Jun-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6,361,469.32","0.10","6,361,469.32","6,340,000.00","6,340,000.00","99.87","Ireland","-","0.05","27-Oct-26","0.50","EUR","27-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,360,694.10","0.10","6,360,694.10","6,300,000.00","6,300,000.00","99.60","France","-","0.47","31-Mar-27","2.63","EUR","31-Mar-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,359,515.47","0.10","6,359,515.47","6,350,000.00","6,350,000.00","100.07","Finland","-","0.22","28-Mar-27","3.01","EUR","28-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,353,296.83","0.10","6,353,296.83","6,300,000.00","6,300,000.00","99.66","Luxembourg","-","0.52","17-Apr-27","2.50","EUR","17-Apr-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,352,129.48","0.10","6,352,129.48","6,414,000.00","6,414,000.00","98.77","Sweden","-","0.83","19-Aug-27","2.00","EUR","19-Aug-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6,347,369.27","0.10","6,347,369.27","6,370,000.00","6,370,000.00","99.04","United Kingdom","-","0.58","13-May-27","1.50","EUR","22-Mar-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,346,607.20","0.10","6,346,607.20","6,385,000.00","6,385,000.00","98.98","United States","-","0.44","18-Mar-27","0.75","EUR","18-Mar-19"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,345,541.65","0.10","6,345,541.65","6,300,000.00","6,300,000.00","99.96","France","-","0.74","19-Jul-27","3.50","EUR","19-Jan-24"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6,344,255.30","0.10","6,344,255.30","6,255,000.00","6,255,000.00","99.96","Switzerland","-","0.02","15-Oct-26","1.50","EUR","15-Apr-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6,338,589.32","0.10","6,338,589.32","6,382,000.00","6,382,000.00","98.82","France","-","0.55","28-Apr-27","1.13","EUR","28-Apr-16"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6,337,144.43","0.10","6,337,144.43","6,300,000.00","6,300,000.00","99.88","Spain","-","0.05","27-Oct-26","0.75","EUR","27-Oct-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,331,361.23","0.10","6,331,361.23","6,300,000.00","6,300,000.00","100.09","Germany","-","0.12","19-Aug-27","2.98","EUR","19-Aug-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,330,411.12","0.10","6,330,411.12","6,300,000.00","6,300,000.00","99.54","France","-","0.25","06-Jan-27","1.25","EUR","28-Nov-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,330,591.30","0.10","6,330,591.30","6,376,000.00","6,376,000.00","99.03","United States","-","0.35","15-Feb-27","0.40","EUR","05-Oct-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,329,845.90","0.10","6,329,845.90","6,300,000.00","6,300,000.00","100.05","Germany","-","0.13","21-Aug-28","3.21","EUR","21-Aug-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6,328,779.39","0.10","6,328,779.39","6,362,000.00","6,362,000.00","99.00","Netherlands","-","0.36","18-Feb-27","0.75","EUR","18-Feb-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,326,419.61","0.10","6,326,419.61","6,300,000.00","6,300,000.00","99.51","France","-","0.27","14-Jan-27","1.25","EUR","14-Apr-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,325,006.24","0.10","6,325,006.24","6,300,000.00","6,300,000.00","99.42","France","-","0.44","30-Mar-27","1.88","EUR","30-Mar-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6,323,852.11","0.10","6,323,852.11","6,430,000.00","6,430,000.00","98.18","United States","-","0.68","16-Jun-27","0.55","EUR","16-Jun-20"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6,324,180.97","0.10","6,324,180.97","6,275,000.00","6,275,000.00","99.59","Luxembourg","-","0.20","20-Dec-26","1.50","EUR","20-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6,323,722.23","0.10","6,323,722.23","6,300,000.00","6,300,000.00","100.08","Germany","-","0.15","03-Mar-28","3.11","EUR","04-Mar-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6,323,020.39","0.10","6,323,020.39","6,300,000.00","6,300,000.00","99.70","Spain","-","0.11","15-Nov-26","0.75","EUR","15-Feb-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6,320,135.74","0.10","6,320,135.74","6,368,000.00","6,368,000.00","98.78","Germany","-","0.67","14-Jun-27","1.50","EUR","14-Jun-17"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6,319,600.62","0.10","6,319,600.62","6,365,000.00","6,365,000.00","98.83","Switzerland","-","0.53","22-Apr-27","1.00","EUR","22-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6,318,177.62","0.10","6,318,177.62","6,370,000.00","6,370,000.00","98.74","Japan","-","0.68","14-Jun-27","1.41","EUR","14-Jun-17"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6,317,133.73","0.10","6,317,133.73","6,300,000.00","6,300,000.00","100.09","Germany","-","0.20","18-Dec-27","3.46","EUR","18-Dec-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,315,222.69","0.10","6,315,222.69","6,300,000.00","6,300,000.00","99.97","France","-","0.16","04-Mar-28","2.98","EUR","04-Mar-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,313,880.72","0.10","6,313,880.72","6,300,000.00","6,300,000.00","99.96","Germany","-","0.17","09-Jun-28","3.30","EUR","09-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,314,224.16","0.10","6,314,224.16","6,325,000.00","6,325,000.00","99.21","United States","-","0.25","08-Jan-27","0.83","EUR","10-Jan-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6,311,447.29","0.10","6,311,447.29","6,335,000.00","6,335,000.00","99.21","Australia","-","0.32","03-Feb-27","0.63","EUR","03-Feb-20"
"EQIX","EQUINIX INC","Other","Fixed Income","6,309,774.22","0.10","6,309,774.22","6,385,000.00","6,385,000.00","98.68","United States","-","0.43","15-Mar-27","0.25","EUR","10-Mar-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,309,835.31","0.10","6,309,835.31","6,250,000.00","6,250,000.00","100.24","Italy","-","0.04","18-Jul-27","3.29","EUR","18-Jul-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6,304,848.73","0.10","6,304,848.73","6,413,000.00","6,413,000.00","98.11","United States","-","0.74","08-Jul-27","0.80","EUR","08-Jul-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6,304,669.59","0.10","6,304,669.59","6,349,000.00","6,349,000.00","98.84","Germany","-","0.53","20-Apr-27","1.00","EUR","20-Apr-15"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,299,133.23","0.10","6,299,133.23","6,275,000.00","6,275,000.00","99.96","United States","-","0.10","11-Feb-28","2.70","EUR","11-Feb-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,289,916.56","0.10","6,289,916.56","6,250,000.00","6,250,000.00","100.38","Canada","-","0.18","10-Mar-29","3.48","EUR","10-Mar-25"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6,287,762.85","0.10","6,287,762.85","6,250,000.00","6,250,000.00","100.05","United States","-","0.06","29-Apr-28","2.83","EUR","29-Apr-26"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6,256,570.52","0.10","6,256,570.52","6,345,000.00","6,345,000.00","98.28","United Kingdom","-","0.70","23-Jun-27","1.13","EUR","23-Jun-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,239,907.54","0.10","6,239,907.54","6,414,000.00","6,414,000.00","97.26","United States","-","0.93","15-Sep-27","0.38","EUR","15-Sep-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,236,400.29","0.10","6,236,400.29","6,300,000.00","6,300,000.00","98.60","France","-","0.60","17-May-27","1.00","EUR","15-May-19"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6,232,540.34","0.10","6,232,540.34","6,285,000.00","6,285,000.00","98.94","Denmark","-","0.38","26-Feb-27","0.38","EUR","26-Feb-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6,232,253.92","0.10","6,232,253.92","6,400,000.00","6,400,000.00","97.35","France","-","0.79","27-Jul-27","0.13","EUR","27-Jul-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6,230,176.22","0.10","6,230,176.22","6,200,000.00","6,200,000.00","99.42","France","-","0.53","04-May-27","2.50","EUR","04-May-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6,222,885.84","0.10","6,222,885.84","6,280,000.00","6,280,000.00","98.70","Switzerland","-","0.55","29-Apr-27","0.88","EUR","29-Apr-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6,217,925.45","0.10","6,217,925.45","6,280,000.00","6,280,000.00","98.73","United States","-","0.43","15-Mar-27","0.50","EUR","25-Feb-20"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6,213,513.12","0.10","6,213,513.12","6,300,000.00","6,300,000.00","98.38","Netherlands","-","0.70","24-Jun-27","0.88","EUR","24-Jan-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6,211,329.65","0.10","6,211,329.65","6,400,000.00","6,400,000.00","97.05","Austria","-","0.89","01-Sep-27","0.05","EUR","01-Sep-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6,169,069.34","0.10","6,169,069.34","6,100,000.00","6,100,000.00","99.67","Canada","-","0.16","07-Dec-26","1.75","EUR","07-Dec-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6,164,533.55","0.10","6,164,533.55","6,200,000.00","6,200,000.00","98.93","United States","-","0.49","09-Apr-27","1.00","EUR","09-Apr-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6,153,726.78","0.10","6,153,726.78","6,200,000.00","6,200,000.00","99.08","France","-","0.31","29-Jan-27","0.25","EUR","29-Jan-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6,146,540.48","0.10","6,146,540.48","6,100,000.00","6,100,000.00","99.50","United States","-","0.43","16-Mar-27","2.25","EUR","16-Mar-15"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,124,669.01","0.10","6,124,669.01","6,100,000.00","6,100,000.00","100.32","Spain","-","0.23","26-Jun-29","3.26","EUR","26-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,124,391.05","0.10","6,124,391.05","6,100,000.00","6,100,000.00","100.13","France","-","0.17","05-Mar-27","3.29","EUR","05-Mar-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6,111,346.18","0.10","6,111,346.18","6,107,000.00","6,107,000.00","99.64","Switzerland","-","0.15","29-Nov-26","0.50","EUR","29-Nov-19"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6,106,139.74","0.10","6,106,139.74","6,072,000.00","6,072,000.00","99.75","Netherlands","-","0.64","30-Jun-27","3.00","EUR","30-Jun-22"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6,086,376.79","0.10","6,086,376.79","6,000,000.00","6,000,000.00","99.57","India","-","0.32","01-Feb-27","2.75","EUR","01-Feb-17"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6,084,112.98","0.10","6,084,112.98","6,056,000.00","6,056,000.00","99.78","Germany","-","0.09","10-Nov-26","0.75","EUR","10-Nov-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,069,308.08","0.10","6,069,308.08","6,163,000.00","6,163,000.00","98.21","Switzerland","-","0.68","15-Jun-27","0.88","EUR","18-Jun-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6,051,073.67","0.10","6,051,073.67","6,000,000.00","6,000,000.00","99.95","Germany","-","0.72","02-Jul-27","3.38","EUR","02-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,029,688.80","0.10","6,029,688.80","6,000,000.00","6,000,000.00","100.16","Netherlands","-","0.15","28-Feb-29","3.05","EUR","28-Aug-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,028,536.68","0.10","6,028,536.68","5,941,000.00","5,941,000.00","100.13","Sweden","-","0.49","25-May-27","3.63","EUR","25-May-23"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,025,182.20","0.10","6,025,182.20","6,000,000.00","6,000,000.00","100.15","United States","-","0.17","06-Jun-28","3.29","EUR","06-Jun-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6,023,349.62","0.10","6,023,349.62","5,875,000.00","5,875,000.00","99.97","Norway","-","0.15","13-Dec-26","3.13","EUR","13-Dec-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,016,398.20","0.10","6,016,398.20","6,000,000.00","6,000,000.00","99.95","France","-","0.15","28-Nov-27","2.87","EUR","28-Nov-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,995,530.00","0.10","5,995,530.00","6,000,000.00","6,000,000.00","99.93","Canada","-","0.25","07-Jul-28","3.00","EUR","07-Jul-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","5,995,283.74","0.10","5,995,283.74","6,000,000.00","6,000,000.00","99.66","Germany","-","0.12","20-Nov-26","0.30","EUR","21-Nov-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5,991,519.14","0.10","5,991,519.14","5,925,000.00","5,925,000.00","99.63","United States","-","0.15","30-Nov-26","1.75","EUR","02-Nov-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5,988,146.30","0.10","5,988,146.30","5,991,000.00","5,991,000.00","99.17","Norway","-","0.55","27-Apr-27","1.75","EUR","27-Apr-22"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5,975,775.21","0.09","5,975,775.21","6,000,000.00","6,000,000.00","99.13","Lithuania","-","0.76","14-Jul-27","2.00","EUR","14-Jul-17"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5,969,992.73","0.09","5,969,992.73","6,000,000.00","6,000,000.00","98.94","United States","-","0.66","12-Jun-27","1.75","EUR","12-Jun-20"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5,925,617.71","0.09","5,925,617.71","5,925,000.00","5,925,000.00","99.22","United Kingdom","-","0.60","31-May-27","2.25","EUR","31-May-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,918,282.62","0.09","5,918,282.62","5,900,000.00","5,900,000.00","100.08","United States","-","0.17","10-Jun-27","3.00","EUR","10-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,872,510.67","0.09","5,872,510.67","5,846,000.00","5,846,000.00","99.67","United Kingdom","-","0.13","24-Nov-26","0.90","EUR","24-May-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5,812,424.12","0.09","5,812,424.12","5,800,000.00","5,800,000.00","100.08","Germany","-","0.21","19-Jun-28","3.05","EUR","19-Jun-26"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5,764,632.89","0.09","5,764,632.89","5,875,000.00","5,875,000.00","98.03","United Kingdom","-","0.91","13-Sep-27","1.38","EUR","13-Sep-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5,728,506.72","0.09","5,728,506.72","5,700,000.00","5,700,000.00","100.38","Germany","-","0.83","26-Sep-27","4.00","EUR","26-Sep-22"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5,724,443.80","0.09","5,724,443.80","5,650,000.00","5,650,000.00","99.81","Netherlands","-","0.48","14-Apr-27","3.13","EUR","14-Apr-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5,722,659.90","0.09","5,722,659.90","5,613,000.00","5,613,000.00","100.12","Italy","-","0.46","12-Apr-27","3.75","EUR","12-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,673,048.70","0.09","5,673,048.70","5,700,000.00","5,700,000.00","99.33","Germany","-","0.85","08-Sep-27","2.50","EUR","08-Sep-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5,657,988.92","0.09","5,657,988.92","5,700,000.00","5,700,000.00","98.80","Spain","-","0.52","20-Apr-27","1.00","EUR","20-Jan-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,618,446.18","0.09","5,618,446.18","5,735,000.00","5,735,000.00","97.95","Denmark","-","0.96","30-Sep-27","1.13","EUR","31-Mar-22"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,598,693.52","0.09","5,598,693.52","5,600,000.00","5,600,000.00","99.89","Luxembourg","-","0.23","26-Jun-29","3.31","EUR","26-Jun-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5,592,140.99","0.09","5,592,140.99","5,611,000.00","5,611,000.00","98.99","United States","-","0.62","28-May-27","1.88","EUR","28-May-15"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5,565,962.92","0.09","5,565,962.92","5,585,000.00","5,585,000.00","98.98","Finland","-","0.61","27-May-27","1.88","EUR","27-May-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5,507,138.39","0.09","5,507,138.39","5,400,000.00","5,400,000.00","100.73","Germany","-","0.69","21-Jun-27","4.25","EUR","21-Jun-23"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5,497,691.58","0.09","5,497,691.58","5,500,000.00","5,500,000.00","99.12","Spain","-","0.54","27-Apr-27","1.88","EUR","27-Apr-15"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5,485,984.30","0.09","5,485,984.30","5,436,000.00","5,436,000.00","100.64","United States","-","0.88","12-Sep-27","4.15","EUR","12-Sep-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5,478,738.86","0.09","5,478,738.86","5,400,000.00","5,400,000.00","100.43","France","-","0.73","05-Jul-27","4.00","EUR","05-Jul-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5,470,393.75","0.09","5,470,393.75","5,425,000.00","5,425,000.00","100.14","Denmark","-","0.02","14-Jan-28","2.96","EUR","14-Jan-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5,429,962.62","0.09","5,429,962.62","5,426,000.00","5,426,000.00","99.30","Sweden","-","0.31","29-Jan-27","1.13","EUR","06-Sep-19"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5,420,302.76","0.09","5,420,302.76","5,379,000.00","5,379,000.00","100.11","Japan","-","0.81","02-Aug-27","3.62","EUR","02-Aug-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5,342,811.03","0.08","5,342,811.03","5,486,000.00","5,486,000.00","97.34","Germany","-","0.89","03-Sep-27","0.50","EUR","03-Sep-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5,304,498.03","0.08","5,304,498.03","5,400,000.00","5,400,000.00","98.11","Belgium","-","0.66","08-Jun-27","0.38","EUR","08-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5,235,147.72","0.08","5,235,147.72","5,400,000.00","5,400,000.00","96.95","France","-","0.91","09-Sep-27","0.00","EUR","09-Sep-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,222,658.22","0.08","5,222,658.22","5,200,000.00","5,200,000.00","99.96","France","-","0.08","05-Nov-27","2.69","EUR","05-Nov-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5,222,727.87","0.08","5,222,727.87","5,200,000.00","5,200,000.00","99.96","France","-","0.10","12-May-28","3.10","EUR","12-May-25"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5,207,277.07","0.08","5,207,277.07","5,200,000.00","5,200,000.00","99.28","Germany","-","0.62","09-Jun-27","2.63","EUR","09-Jun-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,179,210.64","0.08","5,179,210.64","5,174,000.00","5,174,000.00","99.26","United Kingdom","-","0.57","15-May-27","2.13","EUR","15-Nov-18"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5,112,357.30","0.08","5,112,357.30","5,100,000.00","5,100,000.00","99.95","Belgium","-","0.15","01-Sep-28","2.89","EUR","01-Sep-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,107,880.09","0.08","5,107,880.09","5,125,000.00","5,125,000.00","99.00","United States","-","0.54","27-Apr-27","1.50","EUR","27-Apr-15"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5,075,714.81","0.08","5,075,714.81","5,100,000.00","5,100,000.00","99.32","Netherlands","-","0.85","09-Sep-27","2.63","EUR","09-Sep-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5,056,055.55","0.08","5,056,055.55","5,046,000.00","5,046,000.00","99.40","United Kingdom","-","0.29","21-Jan-27","1.13","EUR","21-Jan-15"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5,028,091.78","0.08","5,028,091.78","5,000,000.00","5,000,000.00","99.66","France","-","0.11","17-Nov-26","1.01","EUR","17-Nov-21"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,026,838.94","0.08","5,026,838.94","5,000,000.00","5,000,000.00","99.99","Luxembourg","-","0.07","02-Feb-28","3.02","EUR","02-Feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,015,271.28","0.08","5,015,271.28","5,113,000.00","5,113,000.00","97.92","Italy","-","0.76","15-Jul-27","0.75","EUR","18-Feb-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,991,422.02","0.08","4,991,422.02","5,105,000.00","5,105,000.00","97.70","Italy","-","0.91","08-Sep-27","1.00","EUR","08-Sep-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4,968,578.33","0.08","4,968,578.33","5,100,000.00","5,100,000.00","97.39","Netherlands","-","0.91","08-Sep-27","0.38","EUR","08-Sep-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,966,418.89","0.08","4,966,418.89","4,958,000.00","4,958,000.00","99.64","United States","-","0.15","30-Nov-26","0.63","EUR","29-Nov-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4,961,586.03","0.08","4,961,586.03","4,900,000.00","4,900,000.00","99.78","Belgium","-","0.16","04-Dec-26","1.75","EUR","04-Dec-14"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4,959,370.64","0.08","4,959,370.64","5,000,000.00","5,000,000.00","99.12","Netherlands","-","0.92","29-Sep-27","3.25","EUR","29-Sep-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4,901,999.36","0.08","4,901,999.36","4,900,000.00","4,900,000.00","99.98","Switzerland","-","0.23","30-Jun-27","2.96","EUR","30-Jun-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4,848,520.65","0.08","4,848,520.65","4,850,000.00","4,850,000.00","99.20","Sweden","-","0.32","30-Jan-27","1.13","EUR","30-Jan-20"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4,830,671.00","0.08","4,830,671.00","4,700,000.00","4,700,000.00","100.64","France","-","0.40","15-May-27","5.38","EUR","15-Nov-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,815,115.03","0.08","4,815,115.03","4,783,000.00","4,783,000.00","99.48","Italy","-","0.32","01-Feb-27","1.75","EUR","01-Dec-16"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,804,652.51","0.08","4,804,652.51","4,700,000.00","4,700,000.00","99.92","United Kingdom","-","0.08","04-Nov-26","2.50","EUR","04-Nov-16"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4,789,989.56","0.08","4,789,989.56","4,802,000.00","4,802,000.00","99.41","United States","-","0.27","15-Jan-27","1.50","EUR","02-Jan-20"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4,748,210.10","0.08","4,748,210.10","4,800,000.00","4,800,000.00","98.46","Slovak Republic","-","0.70","25-Jun-27","1.63","EUR","25-Jun-20"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4,744,910.00","0.08","4,744,910.00","4,750,000.00","4,750,000.00","99.19","Ireland","-","0.63","08-Jun-27","2.13","EUR","05-Jun-15"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4,734,692.27","0.08","4,734,692.27","4,700,000.00","4,700,000.00","100.31","Luxembourg","-","0.13","24-May-27","3.51","EUR","24-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,703,211.51","0.07","4,703,211.51","4,700,000.00","4,700,000.00","100.00","France","-","0.22","28-Mar-28","2.91","EUR","28-Sep-26"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4,689,218.75","0.07","4,689,218.75","4,600,000.00","4,600,000.00","100.21","France","-","0.42","05-May-27","4.08","EUR","05-May-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,660,046.79","0.07","4,660,046.79","4,650,000.00","4,650,000.00","100.04","Canada","-","0.19","16-Dec-27","3.08","EUR","16-Dec-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,649,298.05","0.07","4,649,298.05","4,700,000.00","4,700,000.00","98.55","France","-","0.71","30-Jun-27","1.38","EUR","30-Jun-17"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4,500,000.40","0.07","4,500,000.40","4,600,000.00","4,600,000.00","97.73","Switzerland","-","0.91","10-Sep-27","1.25","EUR","10-Mar-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,452,315.44","0.07","4,452,315.44","4,600,000.00","4,600,000.00","96.69","France","-","0.99","08-Oct-27","0.10","EUR","08-Oct-20"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4,441,387.74","0.07","4,441,387.74","4,450,000.00","4,450,000.00","98.99","United Arab Emirates","-","0.49","07-Apr-27","1.63","EUR","07-Apr-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,420,549.20","0.07","4,420,549.20","4,400,000.00","4,400,000.00","100.13","Germany","-","0.15","30-May-27","3.26","EUR","30-May-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4,419,173.61","0.07","4,419,173.61","4,400,000.00","4,400,000.00","100.09","Germany","-","0.14","27-May-27","3.02","EUR","27-May-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,403,442.12","0.07","4,403,442.12","4,400,000.00","4,400,000.00","99.98","Germany","-","0.23","25-Sep-28","3.07","EUR","25-Sep-26"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","4,348,115.17","0.07","4,348,115.17","4,300,000.00","4,300,000.00","99.89","Finland","-","0.02","14-Oct-26","1.25","EUR","14-Oct-20"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4,336,064.52","0.07","4,336,064.52","4,300,000.00","4,300,000.00","99.69","Ireland","-","0.16","05-Dec-26","1.38","EUR","05-Dec-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4,327,232.19","0.07","4,327,232.19","4,300,000.00","4,300,000.00","100.10","Germany","-","0.09","09-Feb-27","3.33","EUR","09-Feb-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4,316,946.30","0.07","4,316,946.30","4,400,000.00","4,400,000.00","98.00","Germany","-","0.68","16-Jun-27","0.38","EUR","16-Jun-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4,290,807.73","0.07","4,290,807.73","4,245,000.00","4,245,000.00","99.71","Finland","-","0.41","31-Mar-27","2.63","EUR","31-Mar-22"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,289,145.46","0.07","4,289,145.46","4,418,000.00","4,418,000.00","97.08","Norway","-","0.96","25-Sep-27","0.25","EUR","25-Sep-19"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","4,234,607.13","0.07","4,234,607.13","4,200,000.00","4,200,000.00","99.97","Italy","-","0.02","14-Oct-26","0.88","EUR","14-Oct-16"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4,225,227.77","0.07","4,225,227.77","4,200,000.00","4,200,000.00","99.51","France","-","0.27","15-Jan-27","1.50","EUR","17-Jan-17"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4,181,773.22","0.07","4,181,773.22","4,200,000.00","4,200,000.00","99.01","Spain","-","0.73","13-Jul-27","2.38","EUR","13-Jul-20"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4,173,560.41","0.07","4,173,560.41","4,250,000.00","4,250,000.00","98.12","Luxembourg","-","0.92","16-Sep-27","1.50","EUR","16-Sep-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,103,638.20","0.07","4,103,638.20","4,100,000.00","4,100,000.00","100.03","United Kingdom","-","0.23","30-Sep-27","2.99","EUR","30-Sep-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4,062,290.17","0.06","4,062,290.17","4,060,000.00","4,060,000.00","99.34","Sweden","-","0.28","18-Jan-27","1.00","EUR","18-Jan-22"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4,060,232.46","0.06","4,060,232.46","4,000,000.00","4,000,000.00","99.80","China","-","0.30","26-Jan-27","2.45","EUR","26-Jan-15"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,037,628.40","0.06","4,037,628.40","4,000,000.00","4,000,000.00","100.64","France","-","0.18","05-Mar-29","3.58","EUR","05-Dec-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4,031,748.80","0.06","4,031,748.80","4,040,000.00","4,040,000.00","99.39","Italy","-","0.83","17-Aug-27","2.88","EUR","17-Feb-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4,018,751.88","0.06","4,018,751.88","4,047,000.00","4,047,000.00","98.76","Italy","-","0.65","08-Jun-27","1.63","EUR","08-Jun-17"
"ICADFP","ICADE RegS","Reits","Fixed Income","4,017,873.32","0.06","4,017,873.32","4,100,000.00","4,100,000.00","97.90","France","-","0.92","13-Sep-27","1.50","EUR","13-Sep-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,014,021.93","0.06","4,014,021.93","4,000,000.00","4,000,000.00","100.10","Sweden","-","0.17","08-Mar-27","3.13","EUR","08-Mar-24"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,014,083.40","0.06","4,014,083.40","4,000,000.00","4,000,000.00","99.89","Germany","-","0.08","05-Nov-27","2.66","EUR","05-Nov-25"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,013,376.50","0.06","4,013,376.50","3,904,000.00","3,904,000.00","99.97","Italy","-","0.16","05-Dec-26","3.38","EUR","05-Dec-22"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","3,997,366.71","0.06","3,997,366.71","4,100,000.00","4,100,000.00","97.46","Germany","-","0.70","24-Jun-27","0.13","EUR","24-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,963,950.21","0.06","3,963,950.21","3,950,000.00","3,950,000.00","100.07","United Kingdom","-","0.16","03-Jun-27","2.99","EUR","03-Jun-25"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,923,983.66","0.06","3,923,983.66","3,900,000.00","3,900,000.00","100.06","Finland","-","0.07","02-Feb-28","3.05","EUR","02-Feb-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,907,842.10","0.06","3,907,842.10","3,900,000.00","3,900,000.00","100.01","Netherlands","-","0.19","12-Mar-28","2.99","EUR","12-Mar-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3,862,093.76","0.06","3,862,093.76","3,800,000.00","3,800,000.00","100.10","France","-","0.49","24-May-27","4.13","EUR","24-May-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3,831,398.13","0.06","3,831,398.13","3,800,000.00","3,800,000.00","100.18","Japan","-","0.05","23-Apr-29","3.08","EUR","23-Apr-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,812,350.97","0.06","3,812,350.97","3,800,000.00","3,800,000.00","99.95","Germany","-","0.13","21-Aug-28","2.87","EUR","21-Aug-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,796,371.91","0.06","3,796,371.91","3,800,000.00","3,800,000.00","99.14","France","-","0.48","05-Apr-27","1.50","EUR","05-Apr-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,775,299.31","0.06","3,775,299.31","3,850,000.00","3,850,000.00","97.96","Denmark","-","0.72","30-Jun-27","0.38","EUR","30-Jun-20"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3,721,422.09","0.06","3,721,422.09","3,736,000.00","3,736,000.00","99.08","Sweden","-","0.38","26-Feb-27","0.88","EUR","26-Feb-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,720,307.94","0.06","3,720,307.94","3,700,000.00","3,700,000.00","100.23","France","-","0.79","06-Sep-27","3.75","EUR","06-Sep-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,703,885.99","0.06","3,703,885.99","3,700,000.00","3,700,000.00","99.99","Sweden","-","0.21","23-Mar-29","3.05","EUR","23-Mar-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,702,667.80","0.06","3,702,667.80","3,700,000.00","3,700,000.00","99.95","France","-","0.02","14-Oct-26","0.13","EUR","14-Oct-20"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3,699,951.06","0.06","3,699,951.06","3,675,000.00","3,675,000.00","99.43","Poland","-","0.41","07-Mar-27","2.13","EUR","07-Mar-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,608,742.12","0.06","3,608,742.12","3,600,000.00","3,600,000.00","99.91","United Kingdom","-","0.14","26-Feb-28","2.86","EUR","26-Feb-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3,593,366.14","0.06","3,593,366.14","3,607,000.00","3,607,000.00","98.99","France","-","0.62","28-May-27","1.75","EUR","28-May-15"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3,518,732.35","0.06","3,518,732.35","3,500,000.00","3,500,000.00","100.07","Germany","-","0.11","14-Aug-27","3.08","EUR","14-Aug-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,511,964.52","0.06","3,511,964.52","3,500,000.00","3,500,000.00","100.01","France","-","0.14","26-Nov-26","2.87","EUR","26-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,512,181.63","0.06","3,512,181.63","3,500,000.00","3,500,000.00","99.97","Japan","-","0.12","20-Aug-27","2.87","EUR","20-Aug-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3,442,942.85","0.05","3,442,942.85","3,445,000.00","3,445,000.00","99.62","United States","-","0.88","29-Aug-27","3.00","EUR","29-Aug-24"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3,408,968.96","0.05","3,408,968.96","3,400,000.00","3,400,000.00","99.79","Spain","-","0.06","28-Oct-26","0.50","EUR","28-Oct-21"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3,249,197.90","0.05","3,249,197.90","3,300,000.00","3,300,000.00","98.24","Italy","-","0.73","05-Jul-27","0.88","EUR","05-Jul-19"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3,249,206.64","0.05","3,249,206.64","3,235,000.00","3,235,000.00","99.33","Netherlands","-","0.46","31-Mar-27","2.13","EUR","31-Mar-22"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,236,928.37","0.05","3,236,928.37","3,205,000.00","3,205,000.00","100.05","United States","-","0.61","30-Jun-27","3.50","EUR","30-Jun-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3,231,039.63","0.05","3,231,039.63","3,250,000.00","3,250,000.00","98.86","Netherlands","-","0.61","24-May-27","1.50","EUR","24-May-19"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,226,000.37","0.05","3,226,000.37","3,200,000.00","3,200,000.00","100.12","Finland","-","0.04","22-Jan-27","3.24","EUR","22-Jan-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,050,667.48","0.05","3,050,667.48","3,100,000.00","3,100,000.00","98.29","France","-","0.90","09-Sep-27","1.50","EUR","09-Mar-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","3,000,000.00","0.05","3,000,000.00","3,000,000.00","3,000,000.00","100.00","Germany","-","0.02","13-Oct-28","0.00","EUR","13-Oct-26"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2,954,318.21","0.05","2,954,318.21","2,975,000.00","2,975,000.00","98.69","Poland","-","0.73","05-Jul-27","2.38","EUR","05-Jul-17"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,907,983.31","0.05","2,907,983.31","2,900,000.00","2,900,000.00","99.99","Sweden","-","0.16","04-Sep-29","3.17","EUR","04-Sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,805,956.10","0.04","2,805,956.10","2,800,000.00","2,800,000.00","100.04","Netherlands","-","0.20","17-Sep-29","3.18","EUR","17-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,798,810.15","0.04","2,798,810.15","2,800,000.00","2,800,000.00","99.71","Sweden","-","0.90","07-Sep-27","3.00","EUR","07-Sep-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,711,573.01","0.04","2,711,573.01","2,792,000.00","2,792,000.00","96.83","Japan","-","1.04","28-Oct-27","0.30","EUR","28-Oct-20"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2,710,887.55","0.04","2,710,887.55","2,790,000.00","2,790,000.00","97.15","Finland","-","0.93","15-Sep-27","0.25","EUR","15-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,598,138.96","0.04","2,598,138.96","2,547,417.00","2,547,417.00","100.36","United States","-","0.50","16-May-27","4.13","EUR","16-May-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,519,210.14","0.04","2,519,210.14","2,500,000.00","2,500,000.00","100.05","Germany","-","0.02","11-Jul-27","3.03","EUR","11-Jul-25"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2,450,942.51","0.04","2,450,942.51","2,450,000.00","2,450,000.00","99.11","Italy","-","0.61","30-May-27","2.63","EUR","30-Jul-20"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","2,389,350.70","0.04","2,389,350.70","2,300,000.00","2,300,000.00","100.02","China","-","0.03","19-Oct-26","4.00","EUR","19-Oct-23"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,377,996.11","0.04","2,377,996.11","2,300,000.00","2,300,000.00","99.47","China","-","0.05","25-Oct-26","4.13","EUR","25-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,304,979.93","0.04","2,304,979.93","2,300,000.00","2,300,000.00","100.00","Germany","-","0.18","11-Sep-27","2.96","EUR","11-Sep-25"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2,300,942.86","0.04","2,300,942.86","2,225,000.00","2,225,000.00","100.11","China","-","0.15","30-Nov-26","3.88","EUR","30-Nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2,233,566.38","0.04","2,233,566.38","2,300,000.00","2,300,000.00","97.10","Germany","-","0.97","30-Sep-27","0.38","EUR","30-Sep-19"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2,109,671.29","0.03","2,109,671.29","2,100,000.00","2,100,000.00","99.48","Portugal","-","0.58","10-May-27","2.38","EUR","10-May-17"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2,105,504.66","0.03","2,105,504.66","2,100,000.00","2,100,000.00","100.05","Sweden","-","0.18","11-Sep-28","2.95","EUR","11-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,035,012.12","0.03","2,035,012.12","2,034,000.00","2,034,000.00","99.95","Denmark","-","0.23","25-Sep-28","3.07","EUR","25-Sep-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,032,457.22","0.03","2,032,457.22","2,000,000.00","2,000,000.00","100.24","China","-","0.62","23-May-27","3.70","EUR","23-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,012,204.47","0.03","2,012,204.47","2,000,000.00","2,000,000.00","99.97","Germany","-","0.02","15-Jul-27","2.76","EUR","15-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,000,000.00","0.03","2,000,000.00","2,000,000.00","2,000,000.00","100.00","France","-","0.03","12-Apr-29","0.00","EUR","12-Oct-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,928,830.39","0.03","1,928,830.39","1,950,000.00","1,950,000.00","98.61","United Kingdom","-","0.79","24-Jul-27","1.50","EUR","24-Jul-17"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,851,628.13","0.03","1,851,628.13","1,900,000.00","1,900,000.00","96.98","France","-","1.03","24-Oct-27","0.50","EUR","24-Oct-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,500,325.50","0.02","1,500,325.50","1,500,000.00","1,500,000.00","100.02","France","-","0.02","13-Oct-28","0.00","EUR","13-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831,008.41","0.01","831,008.41","800,000.00","800,000.00","100.38","Sweden","-","1.02","01-Nov-27","3.75","EUR","01-Nov-22"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","691,639.30","0.01","691,639.30","700,000.00","700,000.00","98.55","Germany","-","0.49","07-Apr-27","0.50","EUR","07-Oct-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","616,022.67","0.01","616,022.67","600,000.00","600,000.00","99.71","United States","-","0.96","09-Nov-27","3.25","EUR","09-Nov-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","590,269.86","0.01","590,269.86","610,000.00","610,000.00","96.65","United Kingdom","-","1.07","08-Nov-27","0.13","EUR","08-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","583,899.18","0.01","583,899.18","600,000.00","600,000.00","97.32","Germany","-","0.98","07-Oct-27","0.63","EUR","07-Oct-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","493,520.12","0.01","493,520.12","508,000.00","508,000.00","96.91","United States","-","1.00","15-Oct-27","0.25","EUR","13-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","347,548.23","0.01","347,548.23","350,000.00","350,000.00","97.93","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","314,722.33","0.01","314,722.33","325,000.00","325,000.00","96.72","Switzerland","-","1.08","12-Nov-27","0.13","EUR","12-May-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","301,653.48","0.00","301,653.48","304,000.00","304,000.00","97.92","Italy","-","1.01","25-Oct-27","1.38","EUR","25-Oct-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","286,054.62","0.00","286,054.62","275,000.00","275,000.00","100.18","Italy","-","0.93","12-Oct-27","3.88","EUR","12-Jul-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263,494.71","0.00","263,494.71","265,000.00","265,000.00","97.99","United Kingdom","-","1.00","22-Oct-27","1.50","EUR","22-Oct-18"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,590.64","0.00","248,590.64","250,000.00","250,000.00","98.00","Italy","-","1.01","24-Oct-27","1.50","EUR","24-Oct-17"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","242,852.89","0.00","242,852.89","246,000.00","246,000.00","98.68","Germany","-","0.97","01-Oct-27","2.25","EUR","01-Apr-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197,848.38","0.00","197,848.38","200,000.00","200,000.00","98.90","France","-","0.94","04-Oct-27","2.38","EUR","03-Apr-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","158,821.88","0.00","158,821.88","159,000.00","159,000.00","98.27","Germany","-","0.96","08-Oct-27","1.63","EUR","08-Apr-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153,449.82","0.00","153,449.82","150,000.00","150,000.00","99.51","Germany","-","1.03","02-Nov-27","3.00","EUR","02-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,311.97","0.00","101,311.97","100,000.00","100,000.00","99.02","France","-","1.03","06-Nov-27","2.50","EUR","06-Nov-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","98,616.43","0.00","98,616.43","100,000.00","100,000.00","97.54","Germany","-","1.02","25-Oct-27","1.13","EUR","24-Oct-17"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81,022.62","0.00","81,022.62","68,611.00","68,611.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22.21","0.00","-22.21","-21.00","-21.00","107.29","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.68","0.00","5.68","6.00","6.00","89.33","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,517,374.13","-0.14","-8,517,374.13","-8,517,374.00","-8,517,374.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"