Fund Holdings as of,"21-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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9,269,264.32","0.59","9,269,264.32","9,200,000.00","9,200,000.00","99.53","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"T","AT&T INC MTN","Corporates","Fixed Income","8,826,137.66","0.56","8,826,137.66","8,800,000.00","8,800,000.00","100.00","United States","-","0.15","16-Sep-27","3.06","EUR","16-Sep-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,274,388.74","0.53","8,274,388.74","8,177,000.00","8,177,000.00","99.62","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,244,869.59","0.53","8,244,869.59","8,228,000.00","8,228,000.00","99.30","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8,206,781.36","0.52","8,206,781.36","8,197,000.00","8,197,000.00","99.40","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8,167,427.95","0.52","8,167,427.95","8,185,000.00","8,185,000.00","99.18","Canada","-","0.45","06-Apr-27","1.13","EUR","06-Apr-22"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7,274,624.46","0.46","7,274,624.46","7,250,000.00","7,250,000.00","100.05","United States","-","0.15","16-Mar-28","3.01","EUR","16-Mar-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7,094,707.33","0.45","7,094,707.33","7,075,000.00","7,075,000.00","99.99","United Kingdom","-","0.16","17-Jun-28","3.06","EUR","17-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,093,729.34","0.45","7,093,729.34","7,100,000.00","7,100,000.00","99.59","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,905,795.79","0.44","6,905,795.79","6,907,000.00","6,907,000.00","99.29","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,621,960.70","0.42","6,621,960.70","6,591,000.00","6,591,000.00","99.49","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,609,397.04","0.42","6,609,397.04","6,575,000.00","6,575,000.00","99.98","United States","-","0.08","18-Feb-29","3.04","EUR","18-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6,577,140.00","0.42","6,577,140.00","6,550,000.00","6,550,000.00","100.25","United States","-","0.21","05-Apr-28","3.59","EUR","22-Apr-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6,353,875.15","0.41","6,353,875.15","6,355,000.00","6,355,000.00","99.28","United States","-","0.37","07-Mar-27","1.13","EUR","07-Mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6,174,271.12","0.39","6,174,271.12","6,200,000.00","6,200,000.00","98.94","France","-","0.52","03-May-27","1.38","EUR","03-May-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,144,643.05","0.39","6,144,643.05","6,170,000.00","6,170,000.00","98.97","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,992,750.78","0.38","5,992,750.78","6,000,000.00","6,000,000.00","99.33","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,979,225.84","0.38","5,979,225.84","5,900,000.00","5,900,000.00","99.78","France","-","0.16","20-Dec-26","1.88","EUR","20-Dec-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5,935,513.27","0.38","5,935,513.27","5,820,000.00","5,820,000.00","99.93","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,884,049.54","0.38","5,884,049.54","5,850,000.00","5,850,000.00","100.09","Australia","-","0.09","21-May-27","2.89","EUR","21-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,810,572.63","0.37","5,810,572.63","5,800,000.00","5,800,000.00","100.14","Netherlands","-","0.24","16-Jul-28","3.20","EUR","16-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,788,231.10","0.37","5,788,231.10","5,775,000.00","5,775,000.00","100.00","Canada","-","0.17","24-Mar-27","3.06","EUR","24-Mar-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5,775,312.71","0.37","5,775,312.71","5,700,000.00","5,700,000.00","100.65","Switzerland","-","0.07","12-May-29","3.46","EUR","12-May-25"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5,757,997.53","0.37","5,757,997.53","5,725,000.00","5,725,000.00","100.01","United States","-","0.08","17-Feb-29","3.16","EUR","17-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","5,731,600.18","0.37","5,731,600.18","5,649,000.00","5,649,000.00","99.93","United States","-","0.05","10-Nov-26","1.63","EUR","10-Nov-14"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,686,599.26","0.36","5,686,599.26","5,650,000.00","5,650,000.00","100.29","United Kingdom","-","0.14","11-Jun-28","3.23","EUR","11-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5,586,203.52","0.36","5,586,203.52","5,575,000.00","5,575,000.00","99.97","Canada","-","0.17","23-Jun-28","3.02","EUR","25-Jun-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5,512,116.10","0.35","5,512,116.10","5,434,000.00","5,434,000.00","99.97","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,483,232.83","0.35","5,483,232.83","5,450,000.00","5,450,000.00","99.98","Canada","-","0.04","04-Nov-26","2.88","EUR","04-Nov-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5,433,339.54","0.35","5,433,339.54","5,400,000.00","5,400,000.00","100.06","Netherlands","-","0.06","12-May-28","2.86","EUR","12-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,424,332.01","0.35","5,424,332.01","5,400,000.00","5,400,000.00","100.02","Denmark","-","0.10","27-May-27","2.85","EUR","27-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,395,354.09","0.34","5,395,354.09","5,350,000.00","5,350,000.00","100.16","Australia","-","0.02","29-Oct-27","2.93","EUR","31-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,383,508.25","0.34","5,383,508.25","5,312,000.00","5,312,000.00","99.99","United States","-","0.01","26-Oct-26","1.38","EUR","26-Apr-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,362,169.72","0.34","5,362,169.72","5,400,000.00","5,400,000.00","98.79","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5,360,510.27","0.34","5,360,510.27","5,290,000.00","5,290,000.00","99.98","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,351,707.83","0.34","5,351,707.83","5,300,000.00","5,300,000.00","100.17","United States","-","0.25","22-Jul-28","3.19","EUR","22-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,325,792.45","0.34","5,325,792.45","5,300,000.00","5,300,000.00","100.03","Netherlands","-","0.10","25-Feb-27","2.87","EUR","25-Feb-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,322,621.38","0.34","5,322,621.38","5,250,000.00","5,250,000.00","100.70","United Kingdom","-","0.08","14-May-29","3.61","EUR","14-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,306,813.68","0.34","5,306,813.68","5,300,000.00","5,300,000.00","100.07","Netherlands","-","0.23","15-Jan-27","3.23","EUR","15-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5,285,808.28","0.34","5,285,808.28","5,300,000.00","5,300,000.00","99.35","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,277,104.77","0.34","5,277,104.77","5,300,000.00","5,300,000.00","99.21","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,240,741.04","0.33","5,240,741.04","5,310,000.00","5,310,000.00","98.48","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,234,281.52","0.33","5,234,281.52","5,200,000.00","5,200,000.00","99.99","United States","-","0.04","04-May-29","3.08","EUR","07-Nov-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5,233,863.44","0.33","5,233,863.44","5,200,000.00","5,200,000.00","100.02","Germany","-","0.05","09-Nov-26","3.18","EUR","09-Feb-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","5,219,453.70","0.33","5,219,453.70","5,172,000.00","5,172,000.00","99.66","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5,211,085.42","0.33","5,211,085.42","5,200,000.00","5,200,000.00","100.15","Australia","-","0.23","14-Jan-28","3.11","EUR","14-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,201,387.14","0.33","5,201,387.14","5,100,000.00","5,100,000.00","100.39","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,180,359.28","0.33","5,180,359.28","5,207,000.00","5,207,000.00","98.86","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,111,511.92","0.33","5,111,511.92","5,100,000.00","5,100,000.00","99.94","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,103,757.28","0.33","5,103,757.28","5,100,000.00","5,100,000.00","99.96","France","-","0.21","07-Jul-28","2.98","EUR","07-Jul-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,099,159.15","0.33","5,099,159.15","5,157,000.00","5,157,000.00","98.59","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,089,008.62","0.32","5,089,008.62","5,050,000.00","5,050,000.00","99.85","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,056,587.68","0.32","5,056,587.68","5,200,000.00","5,200,000.00","97.23","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,036,686.17","0.32","5,036,686.17","5,000,000.00","5,000,000.00","100.02","United States","-","0.02","28-Jan-28","3.02","EUR","28-Jan-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5,006,626.22","0.32","5,006,626.22","5,000,000.00","5,000,000.00","100.09","Japan","-","0.24","16-Jul-27","3.13","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,992,408.01","0.32","4,992,408.01","5,000,000.00","5,000,000.00","99.39","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,920,246.75","0.31","4,920,246.75","5,000,000.00","5,000,000.00","98.20","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,907,879.69","0.31","4,907,879.69","4,900,000.00","4,900,000.00","100.16","Netherlands","-","0.25","21-Jan-28","3.12","EUR","21-Jan-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4,889,230.36","0.31","4,889,230.36","4,900,000.00","4,900,000.00","99.40","United States","-","0.23","13-Jan-27","0.50","EUR","13-Sep-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,786,240.47","0.31","4,786,240.47","4,819,000.00","4,819,000.00","98.83","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,762,288.39","0.30","4,762,288.39","4,562,000.00","4,562,000.00","100.03","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,640,206.68","0.30","4,640,206.68","4,600,000.00","4,600,000.00","100.52","Canada","-","0.15","13-Jun-29","3.42","EUR","13-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,564,283.23","0.29","4,564,283.23","4,553,000.00","4,553,000.00","99.37","United Kingdom","-","0.36","02-Mar-27","1.38","EUR","02-Mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,471,305.96","0.29","4,471,305.96","4,400,000.00","4,400,000.00","99.93","Israel","-","0.44","09-May-27","3.75","EUR","09-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,444,415.72","0.28","4,444,415.72","4,379,000.00","4,379,000.00","99.75","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4,432,997.49","0.28","4,432,997.49","4,300,000.00","4,300,000.00","100.92","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,395,566.00","0.28","4,395,566.00","4,375,000.00","4,375,000.00","100.16","Australia","-","0.15","15-Dec-27","3.13","EUR","15-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,388,662.36","0.28","4,388,662.36","4,313,000.00","4,313,000.00","100.47","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,360,529.49","0.28","4,360,529.49","4,200,000.00","4,200,000.00","100.03","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,351,585.17","0.28","4,351,585.17","4,400,000.00","4,400,000.00","98.53","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,344,081.02","0.28","4,344,081.02","4,300,000.00","4,300,000.00","100.21","United States","-","0.26","23-Jan-29","3.27","EUR","23-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,341,959.67","0.28","4,341,959.67","4,315,000.00","4,315,000.00","99.48","United States","-","0.36","03-Mar-27","1.80","EUR","03-Mar-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,333,141.68","0.28","4,333,141.68","4,340,000.00","4,340,000.00","99.29","Canada","-","0.77","03-Aug-27","2.55","EUR","03-Aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,311,574.38","0.28","4,311,574.38","4,275,000.00","4,275,000.00","100.30","Italy","-","0.08","20-Nov-28","3.20","EUR","20-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,309,896.43","0.28","4,309,896.43","4,303,000.00","4,303,000.00","99.30","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"AAPL","APPLE INC","Corporates","Fixed Income","4,308,045.96","0.27","4,308,045.96","4,349,000.00","4,349,000.00","98.87","United States","-","0.89","17-Sep-27","2.00","EUR","17-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,281,698.09","0.27","4,281,698.09","4,349,000.00","4,349,000.00","98.29","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,268,294.61","0.27","4,268,294.61","4,225,000.00","4,225,000.00","100.24","United Kingdom","-","0.02","27-Jan-29","3.27","EUR","27-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,252,095.77","0.27","4,252,095.77","4,225,000.00","4,225,000.00","99.93","Finland","-","0.26","23-Oct-28","2.86","EUR","23-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,248,413.69","0.27","4,248,413.69","4,335,000.00","4,335,000.00","97.93","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,236,670.11","0.27","4,236,670.11","4,100,000.00","4,100,000.00","100.11","Netherlands","-","0.16","21-Dec-26","3.88","EUR","21-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,234,084.77","0.27","4,234,084.77","4,228,000.00","4,228,000.00","99.70","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4,216,507.63","0.27","4,216,507.63","4,200,000.00","4,200,000.00","99.94","Belgium","-","0.09","24-Feb-28","2.81","EUR","24-Feb-26"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4,215,979.88","0.27","4,215,979.88","4,150,000.00","4,150,000.00","100.76","United States","-","0.03","29-Apr-29","3.55","EUR","29-Apr-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,214,463.96","0.27","4,214,463.96","4,226,000.00","4,226,000.00","99.35","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4,212,482.34","0.27","4,212,482.34","4,100,000.00","4,100,000.00","100.18","France","-","0.34","22-Feb-27","3.88","EUR","22-Feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,211,397.67","0.27","4,211,397.67","4,235,000.00","4,235,000.00","99.18","Sweden","-","0.31","11-Feb-27","0.38","EUR","11-Feb-20"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,210,860.53","0.27","4,210,860.53","4,287,000.00","4,287,000.00","98.08","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,206,987.75","0.27","4,206,987.75","4,200,000.00","4,200,000.00","99.82","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,198,223.60","0.27","4,198,223.60","4,200,000.00","4,200,000.00","99.10","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,192,374.44","0.27","4,192,374.44","4,175,000.00","4,175,000.00","99.51","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,177,882.16","0.27","4,177,882.16","4,172,000.00","4,172,000.00","99.38","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,166,243.82","0.27","4,166,243.82","4,068,000.00","4,068,000.00","100.04","United States","-","0.26","06-Feb-27","3.38","EUR","06-Feb-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,159,092.60","0.27","4,159,092.60","4,200,000.00","4,200,000.00","98.87","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,128,853.30","0.26","4,128,853.30","4,100,000.00","4,100,000.00","99.92","France","-","0.76","28-Jul-27","3.38","EUR","28-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,123,547.21","0.26","4,123,547.21","4,172,000.00","4,172,000.00","98.51","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,122,792.42","0.26","4,122,792.42","4,100,000.00","4,100,000.00","100.19","Canada","-","0.14","10-Sep-27","3.21","EUR","10-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,122,806.20","0.26","4,122,806.20","4,100,000.00","4,100,000.00","100.01","Denmark","-","0.06","11-Nov-27","2.79","EUR","11-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,113,986.56","0.26","4,113,986.56","4,050,000.00","4,050,000.00","99.93","Sweden","-","0.06","11-Nov-26","1.75","EUR","11-May-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,113,641.71","0.26","4,113,641.71","4,200,000.00","4,200,000.00","97.85","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,108,111.06","0.26","4,108,111.06","4,190,000.00","4,190,000.00","97.90","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4,099,786.39","0.26","4,099,786.39","4,100,000.00","4,100,000.00","99.99","Canada","-","0.25","21-Jan-28","3.04","EUR","21-Jan-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,081,031.57","0.26","4,081,031.57","4,072,000.00","4,072,000.00","99.87","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,077,410.95","0.26","4,077,410.95","4,000,000.00","4,000,000.00","99.87","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,070,972.77","0.26","4,070,972.77","4,100,000.00","4,100,000.00","98.78","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,060,241.34","0.26","4,060,241.34","3,999,000.00","3,999,000.00","100.95","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,051,649.35","0.26","4,051,649.35","4,100,000.00","4,100,000.00","98.53","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,024,678.09","0.26","4,024,678.09","4,000,000.00","4,000,000.00","99.54","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4,015,794.09","0.26","4,015,794.09","4,000,000.00","4,000,000.00","100.09","Canada","-","0.16","17-Jun-27","3.18","EUR","17-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,010,744.14","0.26","4,010,744.14","4,100,000.00","4,100,000.00","97.75","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,005,292.53","0.26","4,005,292.53","4,000,000.00","4,000,000.00","99.92","France","-","0.19","25-Sep-27","2.92","EUR","25-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,004,836.33","0.26","4,004,836.33","3,999,000.00","3,999,000.00","99.69","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,002,100.82","0.26","4,002,100.82","4,000,000.00","4,000,000.00","99.76","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3,999,861.02","0.26","3,999,861.02","4,000,000.00","4,000,000.00","99.98","Canada","-","1.21","18-Jan-28","3.02","EUR","02-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,995,518.70","0.25","3,995,518.70","3,900,000.00","3,900,000.00","100.02","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,975,720.29","0.25","3,975,720.29","4,000,000.00","4,000,000.00","99.07","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3,974,453.69","0.25","3,974,453.69","4,000,000.00","4,000,000.00","99.11","Germany","-","0.32","18-Feb-27","0.38","EUR","18-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,944,050.51","0.25","3,944,050.51","3,800,000.00","3,800,000.00","100.02","Netherlands","-","0.04","03-Nov-26","3.91","EUR","03-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3,933,991.25","0.25","3,933,991.25","3,900,000.00","3,900,000.00","99.63","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,931,433.21","0.25","3,931,433.21","3,925,000.00","3,925,000.00","100.12","Italy","-","0.24","16-Apr-27","3.23","EUR","16-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,915,778.07","0.25","3,915,778.07","3,896,000.00","3,896,000.00","99.51","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,899,049.40","0.25","3,899,049.40","3,900,000.00","3,900,000.00","99.97","Germany","-","0.25","20-Apr-28","3.24","EUR","20-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,896,861.06","0.25","3,896,861.06","3,900,000.00","3,900,000.00","99.16","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3,863,404.93","0.25","3,863,404.93","3,850,000.00","3,850,000.00","99.95","United States","-","0.11","01-Dec-27","2.85","EUR","01-Dec-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3,843,013.30","0.25","3,843,013.30","3,832,000.00","3,832,000.00","99.32","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,826,037.54","0.24","3,826,037.54","3,820,000.00","3,820,000.00","99.92","Sweden","-","0.03","02-Nov-26","0.25","EUR","02-Nov-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,819,687.27","0.24","3,819,687.27","3,800,000.00","3,800,000.00","100.35","Canada","-","0.20","02-Jul-28","3.22","EUR","02-Jul-24"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,795,131.99","0.24","3,795,131.99","3,736,000.00","3,736,000.00","100.55","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,787,940.77","0.24","3,787,940.77","3,763,000.00","3,763,000.00","99.51","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,746,081.73","0.24","3,746,081.73","3,800,000.00","3,800,000.00","98.39","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,718,125.56","0.24","3,718,125.56","3,700,000.00","3,700,000.00","100.11","Spain","-","0.13","07-Jun-27","3.11","EUR","07-Jun-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,712,076.33","0.24","3,712,076.33","3,661,000.00","3,661,000.00","100.16","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,710,326.68","0.24","3,710,326.68","3,700,000.00","3,700,000.00","99.32","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,694,561.40","0.24","3,694,561.40","3,700,000.00","3,700,000.00","99.16","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,653,917.56","0.23","3,653,917.56","3,653,000.00","3,653,000.00","99.90","Sweden","-","0.04","03-Nov-26","0.13","EUR","03-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,617,678.98","0.23","3,617,678.98","3,614,000.00","3,614,000.00","99.78","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,607,838.16","0.23","3,607,838.16","3,600,000.00","3,600,000.00","100.04","Denmark","-","0.20","01-Oct-28","3.12","EUR","01-Oct-25"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3,605,285.98","0.23","3,605,285.98","3,642,000.00","3,642,000.00","98.62","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,603,535.60","0.23","3,603,535.60","3,620,000.00","3,620,000.00","98.92","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,602,930.64","0.23","3,602,930.64","3,600,000.00","3,600,000.00","100.03","Spain","-","0.24","15-Jan-29","3.18","EUR","15-Jan-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,584,921.88","0.23","3,584,921.88","3,564,000.00","3,564,000.00","99.62","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,584,762.27","0.23","3,584,762.27","3,564,000.00","3,564,000.00","99.74","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,554,240.64","0.23","3,554,240.64","32,282.00","32,282.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,524,051.22","0.22","3,524,051.22","3,500,000.00","3,500,000.00","100.11","United Kingdom","-","0.07","14-May-27","3.04","EUR","14-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,516,502.60","0.22","3,516,502.60","3,500,000.00","3,500,000.00","100.04","Germany","-","0.10","27-May-27","2.85","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,514,916.77","0.22","3,514,916.77","3,400,000.00","3,400,000.00","100.03","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3,499,887.58","0.22","3,499,887.58","3,535,000.00","3,535,000.00","98.56","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,499,162.79","0.22","3,499,162.79","3,428,000.00","3,428,000.00","100.45","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,491,493.86","0.22","3,491,493.86","3,445,000.00","3,445,000.00","100.71","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,477,416.45","0.22","3,477,416.45","3,500,000.00","3,500,000.00","99.01","France","-","0.40","17-Mar-27","0.57","EUR","17-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,466,449.10","0.22","3,466,449.10","3,450,000.00","3,450,000.00","100.04","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,460,462.47","0.22","3,460,462.47","3,450,000.00","3,450,000.00","100.06","Canada","-","0.18","24-Mar-29","3.26","EUR","24-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,444,575.23","0.22","3,444,575.23","3,425,000.00","3,425,000.00","99.92","Finland","-","0.03","30-Jan-29","2.83","EUR","30-Jan-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,415,160.37","0.22","3,415,160.37","3,400,000.00","3,400,000.00","100.05","Germany","-","0.13","03-Jun-28","2.94","EUR","03-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,411,326.89","0.22","3,411,326.89","3,400,000.00","3,400,000.00","99.95","United States","-","0.12","02-Sep-27","2.84","EUR","02-Sep-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,411,156.82","0.22","3,411,156.82","3,400,000.00","3,400,000.00","99.98","France","-","0.13","08-Sep-27","2.95","EUR","08-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,410,708.32","0.22","3,410,708.32","3,344,000.00","3,344,000.00","100.25","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,390,370.16","0.22","3,390,370.16","3,350,000.00","3,350,000.00","99.70","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,384,491.61","0.22","3,384,491.61","3,300,000.00","3,300,000.00","100.05","France","-","0.20","23-Jan-27","3.38","EUR","23-Nov-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,383,832.98","0.22","3,383,832.98","3,303,000.00","3,303,000.00","100.14","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,378,344.43","0.22","3,378,344.43","3,355,000.00","3,355,000.00","100.28","Canada","-","0.13","06-Mar-29","3.43","EUR","05-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,372,728.22","0.22","3,372,728.22","3,350,000.00","3,350,000.00","100.15","Finland","-","0.09","21-Feb-29","3.14","EUR","21-Feb-25"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,361,122.29","0.21","3,361,122.29","3,345,000.00","3,345,000.00","99.47","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,358,415.81","0.21","3,358,415.81","3,356,000.00","3,356,000.00","99.20","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,353,435.63","0.21","3,353,435.63","3,291,000.00","3,291,000.00","99.92","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3,344,090.82","0.21","3,344,090.82","3,325,000.00","3,325,000.00","100.33","United Kingdom","-","0.18","24-Mar-28","3.21","EUR","25-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,341,953.52","0.21","3,341,953.52","3,328,000.00","3,328,000.00","99.41","United States","-","0.37","08-Mar-27","1.63","EUR","06-Mar-15"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,339,318.16","0.21","3,339,318.16","3,300,000.00","3,300,000.00","100.74","Germany","-","0.88","13-Sep-27","4.38","EUR","13-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,333,815.93","0.21","3,333,815.93","3,238,000.00","3,238,000.00","99.99","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,316,467.55","0.21","3,316,467.55","3,300,000.00","3,300,000.00","100.22","France","-","0.17","20-Mar-29","3.38","EUR","20-Mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,313,283.00","0.21","3,313,283.00","3,300,000.00","3,300,000.00","99.93","France","-","0.08","19-Nov-27","2.70","EUR","19-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,310,653.15","0.21","3,310,653.15","3,300,000.00","3,300,000.00","99.40","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,309,844.89","0.21","3,309,844.89","3,223,000.00","3,223,000.00","100.25","France","-","0.22","06-Apr-27","4.50","EUR","06-Apr-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3,309,776.65","0.21","3,309,776.65","3,300,000.00","3,300,000.00","100.08","Australia","-","0.19","25-Jun-27","3.05","EUR","25-Jun-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,302,544.91","0.21","3,302,544.91","3,300,000.00","3,300,000.00","99.24","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,302,172.57","0.21","3,302,172.57","3,200,000.00","3,200,000.00","100.60","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,301,914.11","0.21","3,301,914.11","3,344,000.00","3,344,000.00","98.49","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,295,513.58","0.21","3,295,513.58","3,300,000.00","3,300,000.00","99.09","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,289,468.16","0.21","3,289,468.16","3,298,000.00","3,298,000.00","99.40","United States","-","0.23","15-Jan-27","0.45","EUR","21-May-21"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3,277,110.85","0.21","3,277,110.85","3,250,000.00","3,250,000.00","100.18","United Kingdom","-","0.05","08-May-28","3.28","EUR","08-May-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,275,791.24","0.21","3,275,791.24","3,300,000.00","3,300,000.00","99.26","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,274,744.40","0.21","3,274,744.40","3,300,000.00","3,300,000.00","98.75","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,271,120.67","0.21","3,271,120.67","3,300,000.00","3,300,000.00","98.74","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,268,906.82","0.21","3,268,906.82","3,300,000.00","3,300,000.00","98.66","France","-","0.54","07-May-27","0.88","EUR","07-May-20"
"MMM","3M CO MTN","Corporates","Fixed Income","3,268,343.28","0.21","3,268,343.28","3,225,000.00","3,225,000.00","99.92","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,268,166.86","0.21","3,268,166.86","3,321,000.00","3,321,000.00","98.30","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3,260,230.80","0.21","3,260,230.80","3,238,000.00","3,238,000.00","99.78","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,258,964.91","0.21","3,258,964.91","3,277,000.00","3,277,000.00","99.26","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,248,149.65","0.21","3,248,149.65","3,277,000.00","3,277,000.00","98.73","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,246,714.84","0.21","3,246,714.84","3,225,000.00","3,225,000.00","100.14","Sweden","-","0.08","17-Feb-28","2.93","EUR","17-Feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,242,120.70","0.21","3,242,120.70","3,225,000.00","3,225,000.00","100.04","Switzerland","-","0.09","21-Nov-27","2.87","EUR","21-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,240,751.26","0.21","3,240,751.26","3,251,000.00","3,251,000.00","99.40","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,238,688.98","0.21","3,238,688.98","3,247,000.00","3,247,000.00","99.09","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3,235,214.70","0.21","3,235,214.70","3,200,000.00","3,200,000.00","99.79","Austria","-","0.13","07-Dec-26","1.50","EUR","07-Dec-16"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,231,452.83","0.21","3,231,452.83","3,309,000.00","3,309,000.00","97.63","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,221,477.83","0.21","3,221,477.83","3,219,000.00","3,219,000.00","99.68","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,217,319.98","0.21","3,217,319.98","3,200,000.00","3,200,000.00","100.08","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,213,960.53","0.21","3,213,960.53","3,200,000.00","3,200,000.00","100.17","Spain","-","0.17","19-Sep-28","3.23","EUR","19-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,213,270.06","0.21","3,213,270.06","3,200,000.00","3,200,000.00","99.90","Sweden","-","0.07","16-Feb-29","2.86","EUR","16-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,206,012.21","0.20","3,206,012.21","3,100,000.00","3,100,000.00","100.21","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,205,216.43","0.20","3,205,216.43","3,200,000.00","3,200,000.00","100.09","Canada","-","0.23","12-Apr-27","3.10","EUR","12-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,199,463.93","0.20","3,199,463.93","3,200,000.00","3,200,000.00","99.36","France","-","0.28","03-Feb-27","0.88","EUR","03-Nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,192,980.85","0.20","3,192,980.85","3,200,000.00","3,200,000.00","99.40","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,191,831.69","0.20","3,191,831.69","3,183,000.00","3,183,000.00","99.40","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,185,885.61","0.20","3,185,885.61","3,267,000.00","3,267,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,177,705.89","0.20","3,177,705.89","3,200,000.00","3,200,000.00","98.84","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"PFE","PFIZER INC","Corporates","Fixed Income","3,174,477.47","0.20","3,174,477.47","3,179,000.00","3,179,000.00","99.23","United States","-","0.37","06-Mar-27","1.00","EUR","06-Mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,170,205.15","0.20","3,170,205.15","3,171,000.00","3,171,000.00","99.41","Denmark","-","0.25","20-Jan-27","0.75","EUR","20-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,157,372.26","0.20","3,157,372.26","3,208,000.00","3,208,000.00","98.21","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3,155,534.85","0.20","3,155,534.85","3,175,000.00","3,175,000.00","98.83","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,150,431.88","0.20","3,150,431.88","3,073,000.00","3,073,000.00","100.31","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,136,680.32","0.20","3,136,680.32","3,150,000.00","3,150,000.00","98.91","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,133,398.30","0.20","3,133,398.30","3,224,000.00","3,224,000.00","97.15","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3,131,372.35","0.20","3,131,372.35","3,125,000.00","3,125,000.00","99.16","Israel","-","0.44","31-Mar-27","1.88","EUR","31-Mar-15"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,121,670.55","0.20","3,121,670.55","3,100,000.00","3,100,000.00","100.11","United States","-","0.07","14-May-28","3.11","EUR","14-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,120,188.97","0.20","3,120,188.97","3,115,000.00","3,115,000.00","99.39","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,118,516.60","0.20","3,118,516.60","3,174,000.00","3,174,000.00","98.11","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,116,174.20","0.20","3,116,174.20","3,100,000.00","3,100,000.00","100.10","Sweden","-","0.11","30-Aug-27","2.99","EUR","30-Aug-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,114,109.69","0.20","3,114,109.69","2,995,000.00","2,995,000.00","100.29","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,114,189.19","0.20","3,114,189.19","3,160,000.00","3,160,000.00","98.31","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,114,193.20","0.20","3,114,193.20","3,100,000.00","3,100,000.00","99.71","United States","-","0.15","13-Dec-26","0.88","EUR","13-Dec-17"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,112,598.06","0.20","3,112,598.06","3,139,000.00","3,139,000.00","98.72","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,110,519.88","0.20","3,110,519.88","3,100,000.00","3,100,000.00","100.01","United States","-","0.14","11-Mar-27","2.93","EUR","11-Mar-25"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,109,519.15","0.20","3,109,519.15","3,122,000.00","3,122,000.00","98.99","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3,105,240.69","0.20","3,105,240.69","3,068,000.00","3,068,000.00","99.69","Germany","-","0.28","01-Feb-27","2.13","EUR","30-Jan-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3,104,193.65","0.20","3,104,193.65","3,100,000.00","3,100,000.00","99.35","Sweden","-","0.30","08-Feb-27","1.13","EUR","08-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,102,684.13","0.20","3,102,684.13","3,100,000.00","3,100,000.00","99.43","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,094,555.95","0.20","3,094,555.95","3,100,000.00","3,100,000.00","99.18","France","-","0.35","27-Feb-27","1.00","EUR","27-Feb-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,074,295.82","0.20","3,074,295.82","3,002,000.00","3,002,000.00","99.99","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,069,968.43","0.20","3,069,968.43","3,064,000.00","3,064,000.00","99.72","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,068,844.46","0.20","3,068,844.46","3,124,000.00","3,124,000.00","98.11","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,067,209.05","0.20","3,067,209.05","3,050,000.00","3,050,000.00","99.96","United States","-","0.04","03-Feb-28","2.75","EUR","03-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,066,212.90","0.20","3,066,212.90","3,100,000.00","3,100,000.00","98.55","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,058,846.01","0.20","3,058,846.01","3,150,000.00","3,150,000.00","97.09","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,051,614.72","0.19","3,051,614.72","3,100,000.00","3,100,000.00","98.33","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,051,408.16","0.19","3,051,408.16","3,100,000.00","3,100,000.00","98.37","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3,049,561.64","0.19","3,049,561.64","3,050,000.00","3,050,000.00","99.62","New Zealand","-","0.15","14-Dec-26","0.43","EUR","14-Dec-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,043,588.85","0.19","3,043,588.85","3,024,000.00","3,024,000.00","100.32","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,033,816.68","0.19","3,033,816.68","3,025,000.00","3,025,000.00","100.03","Japan","-","0.17","20-Jun-28","3.08","EUR","01-Jul-26"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3,028,263.95","0.19","3,028,263.95","3,000,000.00","3,000,000.00","99.88","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,008,736.62","0.19","3,008,736.62","2,938,000.00","2,938,000.00","100.16","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,983,729.44","0.19","2,983,729.44","2,917,000.00","2,917,000.00","100.25","Switzerland","-","0.44","17-Apr-27","3.97","EUR","17-Nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,977,950.24","0.19","2,977,950.24","2,975,000.00","2,975,000.00","100.04","Canada","-","0.23","14-Jan-27","3.08","EUR","14-Jan-25"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,960,425.32","0.19","2,960,425.32","3,000,000.00","3,000,000.00","98.40","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,959,254.15","0.19","2,959,254.15","2,950,000.00","2,950,000.00","99.85","Denmark","-","0.08","20-Nov-27","2.70","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,943,789.30","0.19","2,943,789.30","3,024,000.00","3,024,000.00","97.32","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,923,597.45","0.19","2,923,597.45","2,875,000.00","2,875,000.00","99.88","Spain","-","0.03","02-Nov-26","1.88","EUR","02-Nov-16"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2,903,124.14","0.19","2,903,124.14","2,900,000.00","2,900,000.00","100.04","Germany","-","0.23","13-Jan-27","3.08","EUR","13-Jan-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,899,815.56","0.19","2,899,815.56","2,900,000.00","2,900,000.00","99.92","France","-","0.23","12-Jan-28","2.84","EUR","12-Jan-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2,892,233.22","0.18","2,892,233.22","2,900,000.00","2,900,000.00","99.73","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,871,218.86","0.18","2,871,218.86","2,768,000.00","2,768,000.00","100.23","Italy","-","0.18","25-Jan-27","4.75","EUR","25-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,868,274.61","0.18","2,868,274.61","2,765,000.00","2,765,000.00","100.01","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,832,593.53","0.18","2,832,593.53","2,800,000.00","2,800,000.00","99.83","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,814,400.07","0.18","2,814,400.07","2,800,000.00","2,800,000.00","100.15","Canada","-","0.14","10-Jun-27","3.17","EUR","10-Jun-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,804,328.99","0.18","2,804,328.99","2,800,000.00","2,800,000.00","99.27","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,802,580.41","0.18","2,802,580.41","2,800,000.00","2,800,000.00","99.82","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2,800,823.29","0.18","2,800,823.29","2,800,000.00","2,800,000.00","99.76","Germany","-","0.84","21-Sep-27","3.25","EUR","21-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,798,011.72","0.18","2,798,011.72","2,775,000.00","2,775,000.00","100.07","Denmark","-","0.01","24-Jan-27","3.06","EUR","24-Jan-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2,788,671.76","0.18","2,788,671.76","2,720,000.00","2,720,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,780,674.40","0.18","2,780,674.40","2,800,000.00","2,800,000.00","99.31","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,748,780.38","0.18","2,748,780.38","2,747,000.00","2,747,000.00","99.38","United Kingdom","-","0.32","14-Feb-27","1.00","EUR","14-Feb-17"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,736,875.98","0.17","2,736,875.98","2,747,000.00","2,747,000.00","99.00","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,733,955.37","0.17","2,733,955.37","2,745,000.00","2,745,000.00","99.10","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2,724,934.02","0.17","2,724,934.02","2,600,000.00","2,600,000.00","100.35","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,724,322.98","0.17","2,724,322.98","2,717,000.00","2,717,000.00","99.36","United States","-","0.48","15-Apr-27","1.75","EUR","02-Apr-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,718,221.37","0.17","2,718,221.37","2,700,000.00","2,700,000.00","100.05","Sweden","-","0.04","03-May-27","2.85","EUR","03-May-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,714,154.03","0.17","2,714,154.03","2,700,000.00","2,700,000.00","99.98","United States","-","0.07","13-May-28","2.84","EUR","13-May-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,712,970.82","0.17","2,712,970.82","2,700,000.00","2,700,000.00","100.16","Belgium","-","0.15","13-Sep-27","3.14","EUR","13-Sep-24"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2,712,431.22","0.17","2,712,431.22","2,700,000.00","2,700,000.00","100.09","Netherlands","-","0.14","11-Dec-27","3.33","EUR","11-Dec-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2,709,804.05","0.17","2,709,804.05","2,675,000.00","2,675,000.00","99.96","Switzerland","-","0.02","30-Oct-26","1.38","EUR","30-Apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,706,988.19","0.17","2,706,988.19","2,700,000.00","2,700,000.00","100.10","Germany","-","0.21","02-Apr-28","2.97","EUR","02-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,704,812.90","0.17","2,704,812.90","2,700,000.00","2,700,000.00","99.93","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,702,883.48","0.17","2,702,883.48","2,700,000.00","2,700,000.00","99.94","United States","-","0.20","01-Jul-28","2.92","EUR","01-Jul-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,701,172.69","0.17","2,701,172.69","2,671,000.00","2,671,000.00","99.93","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,697,656.24","0.17","2,697,656.24","2,700,000.00","2,700,000.00","99.15","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,696,311.47","0.17","2,696,311.47","2,700,000.00","2,700,000.00","99.24","France","-","0.37","08-Mar-27","1.00","EUR","08-Mar-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,694,503.58","0.17","2,694,503.58","2,657,000.00","2,657,000.00","99.87","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2,694,102.05","0.17","2,694,102.05","2,670,000.00","2,670,000.00","99.59","United Kingdom","-","0.34","23-Feb-27","2.00","EUR","23-Feb-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,653,750.73","0.17","2,653,750.73","2,650,000.00","2,650,000.00","99.29","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,651,759.34","0.17","2,651,759.34","2,643,000.00","2,643,000.00","99.27","Netherlands","-","0.54","11-May-27","2.38","EUR","11-May-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,650,564.05","0.17","2,650,564.05","2,700,000.00","2,700,000.00","98.06","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,645,781.12","0.17","2,645,781.12","2,600,000.00","2,600,000.00","99.96","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2,637,209.60","0.17","2,637,209.60","2,626,000.00","2,626,000.00","99.45","Spain","-","0.61","08-Jun-27","2.63","EUR","08-Jun-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,617,762.13","0.17","2,617,762.13","2,600,000.00","2,600,000.00","100.01","Netherlands","-","0.04","03-Nov-26","3.06","EUR","03-Nov-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,615,974.23","0.17","2,615,974.23","2,600,000.00","2,600,000.00","99.45","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2,608,479.36","0.17","2,608,479.36","2,600,000.00","2,600,000.00","99.32","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,581,116.83","0.16","2,581,116.83","2,597,000.00","2,597,000.00","98.92","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,574,216.84","0.16","2,574,216.84","2,624,000.00","2,624,000.00","98.04","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,565,479.81","0.16","2,565,479.81","2,532,000.00","2,532,000.00","99.97","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,564,389.24","0.16","2,564,389.24","2,575,000.00","2,575,000.00","99.35","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,557,422.54","0.16","2,557,422.54","2,550,000.00","2,550,000.00","100.21","Denmark","-","0.23","10-Apr-29","3.24","EUR","10-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","2,537,059.33","0.16","2,537,059.33","2,525,000.00","2,525,000.00","99.95","United States","-","0.08","17-Aug-28","2.91","EUR","17-Aug-26"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2,515,509.73","0.16","2,515,509.73","2,519,000.00","2,519,000.00","99.59","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,512,089.33","0.16","2,512,089.33","2,500,000.00","2,500,000.00","100.28","Spain","-","0.19","26-Jun-29","3.26","EUR","26-Jun-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,508,966.27","0.16","2,508,966.27","2,500,000.00","2,500,000.00","99.37","Germany","-","0.34","22-Feb-27","1.50","EUR","22-Feb-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,505,281.50","0.16","2,505,281.50","2,500,000.00","2,500,000.00","99.99","Finland","-","0.18","24-Dec-27","2.91","EUR","23-Dec-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2,505,149.69","0.16","2,505,149.69","2,500,000.00","2,500,000.00","99.82","Japan","-","0.12","04-Mar-28","2.97","EUR","04-Mar-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2,499,566.85","0.16","2,499,566.85","2,500,000.00","2,500,000.00","99.22","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,488,077.16","0.16","2,488,077.16","2,475,000.00","2,475,000.00","100.10","United Kingdom","-","0.12","04-Mar-28","3.28","EUR","04-Mar-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,483,095.33","0.16","2,483,095.33","2,500,000.00","2,500,000.00","98.76","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,482,363.25","0.16","2,482,363.25","2,500,000.00","2,500,000.00","98.79","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,469,283.25","0.16","2,469,283.25","2,430,000.00","2,430,000.00","100.14","Sweden","-","0.44","25-May-27","3.63","EUR","25-May-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,454,648.38","0.16","2,454,648.38","2,492,000.00","2,492,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,420,513.87","0.15","2,420,513.87","2,400,000.00","2,400,000.00","100.16","Germany","-","0.02","28-Jan-28","2.94","EUR","28-Jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,410,305.04","0.15","2,410,305.04","2,400,000.00","2,400,000.00","99.99","United States","-","0.10","25-Feb-28","2.80","EUR","25-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,407,868.87","0.15","2,407,868.87","2,400,000.00","2,400,000.00","99.40","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,400,943.21","0.15","2,400,943.21","2,343,000.00","2,343,000.00","100.37","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,376,430.01","0.15","2,376,430.01","2,300,000.00","2,300,000.00","100.59","Germany","-","0.43","30-Mar-27","4.88","EUR","26-Sep-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2,375,204.98","0.15","2,375,204.98","2,400,000.00","2,400,000.00","98.81","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,375,227.82","0.15","2,375,227.82","2,439,000.00","2,439,000.00","97.33","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,375,230.20","0.15","2,375,230.20","2,300,000.00","2,300,000.00","100.15","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,365,071.05","0.15","2,365,071.05","2,350,000.00","2,350,000.00","100.01","Denmark","-","0.04","06-Nov-26","3.00","EUR","06-Nov-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,357,779.40","0.15","2,357,779.40","2,350,000.00","2,350,000.00","100.05","Australia","-","0.16","18-Dec-26","3.10","EUR","18-Dec-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,352,545.02","0.15","2,352,545.02","2,290,000.00","2,290,000.00","100.17","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,347,038.06","0.15","2,347,038.06","2,300,000.00","2,300,000.00","100.16","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,344,546.44","0.15","2,344,546.44","2,324,000.00","2,324,000.00","100.09","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,341,255.26","0.15","2,341,255.26","2,300,000.00","2,300,000.00","99.96","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,338,948.46","0.15","2,338,948.46","2,305,000.00","2,305,000.00","100.36","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,337,277.73","0.15","2,337,277.73","2,275,000.00","2,275,000.00","99.99","Denmark","-","0.04","06-Nov-26","2.88","EUR","06-Nov-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,335,022.37","0.15","2,335,022.37","2,300,000.00","2,300,000.00","100.34","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,325,990.97","0.15","2,325,990.97","2,314,000.00","2,314,000.00","99.42","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2,318,783.60","0.15","2,318,783.60","2,300,000.00","2,300,000.00","100.47","United Kingdom","-","0.17","18-Jun-28","3.76","EUR","18-Jun-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,313,229.76","0.15","2,313,229.76","2,312,000.00","2,312,000.00","99.20","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,311,486.09","0.15","2,311,486.09","2,300,000.00","2,300,000.00","100.00","Australia","-","0.08","19-Nov-27","2.85","EUR","19-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,310,164.34","0.15","2,310,164.34","2,355,000.00","2,355,000.00","97.95","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,308,736.65","0.15","2,308,736.65","2,300,000.00","2,300,000.00","99.91","United States","-","0.08","20-Nov-27","2.72","EUR","20-Nov-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2,307,770.20","0.15","2,307,770.20","2,300,000.00","2,300,000.00","99.49","France","-","0.24","18-Jan-27","1.13","EUR","18-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,307,264.57","0.15","2,307,264.57","2,260,000.00","2,260,000.00","100.12","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,306,548.97","0.15","2,306,548.97","2,338,000.00","2,338,000.00","98.35","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,303,587.25","0.15","2,303,587.25","2,300,000.00","2,300,000.00","99.43","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,303,253.37","0.15","2,303,253.37","2,317,000.00","2,317,000.00","98.86","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,293,552.06","0.15","2,293,552.06","2,300,000.00","2,300,000.00","99.07","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,291,457.89","0.15","2,291,457.89","2,300,000.00","2,300,000.00","99.07","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,291,354.73","0.15","2,291,354.73","2,310,000.00","2,310,000.00","98.85","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,279,755.10","0.15","2,279,755.10","2,300,000.00","2,300,000.00","98.69","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,278,357.59","0.15","2,278,357.59","2,250,000.00","2,250,000.00","99.74","Canada","-","0.13","07-Dec-26","1.75","EUR","07-Dec-16"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2,270,946.30","0.14","2,270,946.30","2,264,000.00","2,264,000.00","99.21","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,269,226.78","0.14","2,269,226.78","2,264,000.00","2,264,000.00","99.31","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,264,937.81","0.14","2,264,937.81","2,250,000.00","2,250,000.00","100.27","United States","-","0.14","10-Mar-28","3.48","EUR","10-Mar-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,262,772.41","0.14","2,262,772.41","2,136,000.00","2,136,000.00","101.66","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,259,179.36","0.14","2,259,179.36","2,300,000.00","2,300,000.00","98.09","Germany","-","0.64","16-Jun-27","0.38","EUR","16-Jun-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,255,928.92","0.14","2,255,928.92","2,262,000.00","2,262,000.00","99.29","Australia","-","0.28","03-Feb-27","0.63","EUR","03-Feb-20"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,255,572.27","0.14","2,255,572.27","2,265,000.00","2,265,000.00","99.08","Netherlands","-","0.32","18-Feb-27","0.75","EUR","18-Feb-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,255,693.73","0.14","2,255,693.73","2,260,000.00","2,260,000.00","99.05","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,253,950.66","0.14","2,253,950.66","2,265,000.00","2,265,000.00","99.07","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,250,605.09","0.14","2,250,605.09","2,239,000.00","2,239,000.00","99.47","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,250,454.96","0.14","2,250,454.96","2,190,000.00","2,190,000.00","100.09","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,248,855.58","0.14","2,248,855.58","2,200,000.00","2,200,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,246,380.99","0.14","2,246,380.99","2,259,000.00","2,259,000.00","98.94","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,243,213.00","0.14","2,243,213.00","2,175,000.00","2,175,000.00","100.44","New Zealand","-","0.39","16-Mar-27","4.50","EUR","16-Mar-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,241,396.94","0.14","2,241,396.94","2,255,000.00","2,255,000.00","98.90","Switzerland","-","0.49","22-Apr-27","1.00","EUR","22-Apr-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,238,138.70","0.14","2,238,138.70","2,255,000.00","2,255,000.00","98.83","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,234,151.43","0.14","2,234,151.43","2,250,000.00","2,250,000.00","98.80","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2,228,635.55","0.14","2,228,635.55","2,175,000.00","2,175,000.00","99.99","Switzerland","-","0.21","16-Jan-27","3.25","EUR","16-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,226,389.22","0.14","2,226,389.22","2,274,000.00","2,274,000.00","97.79","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,223,311.74","0.14","2,223,311.74","2,192,000.00","2,192,000.00","100.28","Denmark","-","0.69","05-Jul-27","3.88","EUR","27-Feb-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,221,783.12","0.14","2,221,783.12","2,200,000.00","2,200,000.00","99.71","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,220,043.78","0.14","2,220,043.78","2,215,000.00","2,215,000.00","99.36","United States","-","0.39","16-Mar-27","1.45","EUR","16-Mar-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,217,992.35","0.14","2,217,992.35","2,217,000.00","2,217,000.00","99.25","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,217,320.12","0.14","2,217,320.12","2,245,000.00","2,245,000.00","98.40","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,215,812.84","0.14","2,215,812.84","2,200,000.00","2,200,000.00","100.12","France","-","0.06","12-May-28","3.10","EUR","12-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,213,618.62","0.14","2,213,618.62","2,274,000.00","2,274,000.00","97.31","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,209,664.55","0.14","2,209,664.55","2,244,000.00","2,244,000.00","98.28","United States","-","0.64","16-Jun-27","0.55","EUR","16-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2,207,478.44","0.14","2,207,478.44","2,200,000.00","2,200,000.00","100.32","Canada","-","0.24","18-Oct-28","3.44","EUR","18-Oct-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2,206,838.11","0.14","2,206,838.11","2,200,000.00","2,200,000.00","99.84","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,191,665.57","0.14","2,191,665.57","2,200,000.00","2,200,000.00","98.99","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,191,289.41","0.14","2,191,289.41","2,200,000.00","2,200,000.00","99.20","Germany","-","0.34","25-Feb-27","0.63","EUR","25-Feb-22"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,190,763.46","0.14","2,190,763.46","2,175,000.00","2,175,000.00","100.06","United States","-","0.03","29-Apr-28","2.83","EUR","29-Apr-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,182,015.41","0.14","2,182,015.41","2,178,000.00","2,178,000.00","99.31","Netherlands","-","0.41","22-Mar-27","1.50","EUR","22-Mar-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,170,323.12","0.14","2,170,323.12","2,163,000.00","2,163,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,168,402.96","0.14","2,168,402.96","2,088,000.00","2,088,000.00","100.32","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,162,758.59","0.14","2,162,758.59","2,200,000.00","2,200,000.00","98.17","Belgium","-","0.62","08-Jun-27","0.38","EUR","08-Jun-21"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2,161,426.15","0.14","2,161,426.15","2,150,000.00","2,150,000.00","100.13","United States","-","0.13","06-Jun-28","3.29","EUR","06-Jun-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,155,754.64","0.14","2,155,754.64","2,100,000.00","2,100,000.00","99.98","Norway","-","0.15","13-Dec-26","3.13","EUR","13-Dec-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,152,103.76","0.14","2,152,103.76","2,175,000.00","2,175,000.00","98.57","Denmark","-","0.71","12-Jul-27","1.38","EUR","29-Mar-22"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,150,474.18","0.14","2,150,474.18","2,100,000.00","2,100,000.00","100.43","France","-","0.37","22-May-27","4.75","EUR","22-Nov-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2,149,720.77","0.14","2,149,720.77","2,140,000.00","2,140,000.00","99.37","United States","-","0.38","09-Mar-27","1.75","EUR","09-Mar-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2,143,319.39","0.14","2,143,319.39","2,100,000.00","2,100,000.00","100.64","Germany","-","0.66","21-Jun-27","4.25","EUR","21-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,141,384.02","0.14","2,141,384.02","2,111,000.00","2,111,000.00","99.83","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,132,860.97","0.14","2,132,860.97","2,138,000.00","2,138,000.00","99.10","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,127,911.56","0.14","2,127,911.56","2,102,000.00","2,102,000.00","99.77","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,123,607.64","0.14","2,123,607.64","2,100,000.00","2,100,000.00","99.66","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,122,707.08","0.14","2,122,707.08","2,127,000.00","2,127,000.00","99.05","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,120,367.14","0.14","2,120,367.14","2,100,000.00","2,100,000.00","99.76","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,116,780.75","0.14","2,116,780.75","2,120,000.00","2,120,000.00","99.39","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,111,096.70","0.13","2,111,096.70","2,100,000.00","2,100,000.00","99.57","France","-","0.23","14-Jan-27","1.25","EUR","14-Apr-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,110,373.05","0.13","2,110,373.05","2,096,000.00","2,096,000.00","99.76","Netherlands","-","0.63","30-Jun-27","3.00","EUR","30-Jun-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,110,409.33","0.13","2,110,409.33","2,100,000.00","2,100,000.00","99.44","France","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"FISV","FISERV INC","Corporates","Fixed Income","2,106,015.14","0.13","2,106,015.14","2,135,000.00","2,135,000.00","98.30","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,102,079.55","0.13","2,102,079.55","2,117,000.00","2,117,000.00","98.85","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,101,070.42","0.13","2,101,070.42","2,100,000.00","2,100,000.00","99.78","Germany","-","0.08","20-Nov-26","0.30","EUR","21-Nov-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2,099,530.54","0.13","2,099,530.54","2,100,000.00","2,100,000.00","99.10","United Arab Emirates","-","0.45","07-Apr-27","1.63","EUR","07-Apr-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2,095,910.95","0.13","2,095,910.95","2,100,000.00","2,100,000.00","99.19","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2,090,922.12","0.13","2,090,922.12","2,100,000.00","2,100,000.00","99.29","Germany","-","0.26","25-Jan-27","0.38","EUR","25-Jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,090,850.86","0.13","2,090,850.86","2,100,000.00","2,100,000.00","99.03","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,089,624.18","0.13","2,089,624.18","2,150,000.00","2,150,000.00","97.16","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,089,734.62","0.13","2,089,734.62","2,098,000.00","2,098,000.00","99.26","Sweden","-","0.30","08-Feb-27","0.50","EUR","08-Feb-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,087,900.24","0.13","2,087,900.24","2,100,000.00","2,100,000.00","99.15","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,080,349.14","0.13","2,080,349.14","2,100,000.00","2,100,000.00","98.64","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2,079,666.30","0.13","2,079,666.30","2,040,000.00","2,040,000.00","99.87","United States","-","0.15","13-Dec-26","2.42","EUR","13-Dec-16"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,062,233.60","0.13","2,062,233.60","2,000,000.00","2,000,000.00","100.01","France","-","0.15","13-Dec-26","3.63","EUR","13-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,050,277.36","0.13","2,050,277.36","2,011,000.00","2,011,000.00","100.56","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2,049,273.38","0.13","2,049,273.38","2,018,000.00","2,018,000.00","99.96","United States","-","0.02","30-Oct-26","1.63","EUR","12-Feb-18"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,047,985.35","0.13","2,047,985.35","2,100,000.00","2,100,000.00","97.49","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2,044,376.03","0.13","2,044,376.03","2,040,000.00","2,040,000.00","99.30","Sweden","-","0.43","30-Mar-27","1.63","EUR","27-Mar-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,039,255.18","0.13","2,039,255.18","2,100,000.00","2,100,000.00","97.10","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,035,816.36","0.13","2,035,816.36","2,035,000.00","2,035,000.00","99.23","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,034,731.93","0.13","2,034,731.93","2,025,000.00","2,025,000.00","99.95","United States","-","0.06","11-Feb-28","2.70","EUR","11-Feb-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,031,784.96","0.13","2,031,784.96","2,028,000.00","2,028,000.00","99.74","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,022,319.49","0.13","2,022,319.49","2,000,000.00","2,000,000.00","100.33","Italy","-","0.02","27-Jan-28","3.27","EUR","27-Jan-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,018,583.98","0.13","2,018,583.98","2,040,000.00","2,040,000.00","98.80","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,016,570.90","0.13","2,016,570.90","2,000,000.00","2,000,000.00","100.27","France","-","0.08","19-Nov-27","3.18","EUR","19-Feb-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,012,066.83","0.13","2,012,066.83","2,000,000.00","2,000,000.00","99.62","France","-","0.21","06-Jan-27","1.25","EUR","28-Nov-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,012,072.10","0.13","2,012,072.10","2,000,000.00","2,000,000.00","100.08","Germany","-","0.08","19-Aug-27","2.98","EUR","19-Aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,011,208.78","0.13","2,011,208.78","2,049,000.00","2,049,000.00","98.09","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,007,841.49","0.13","2,007,841.49","2,055,000.00","2,055,000.00","97.67","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2,005,894.20","0.13","2,005,894.20","2,020,000.00","2,020,000.00","99.06","Denmark","-","0.35","26-Feb-27","0.38","EUR","26-Feb-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,002,414.87","0.13","2,002,414.87","2,000,000.00","2,000,000.00","99.15","France","-","0.60","02-Jun-27","2.50","EUR","02-Dec-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1,996,270.31","0.13","1,996,270.31","2,000,000.00","2,000,000.00","99.17","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,993,214.21","0.13","1,993,214.21","2,000,000.00","2,000,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,987,947.39","0.13","1,987,947.39","2,000,000.00","2,000,000.00","98.89","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,982,021.52","0.13","1,982,021.52","1,975,000.00","1,975,000.00","100.03","Canada","-","0.15","15-Dec-28","3.22","EUR","15-Dec-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,976,931.67","0.13","1,976,931.67","1,975,000.00","1,975,000.00","99.86","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,976,984.05","0.13","1,976,984.05","1,900,000.00","1,900,000.00","100.07","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,948,428.10","0.12","1,948,428.10","2,000,000.00","2,000,000.00","97.37","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1,946,367.83","0.12","1,946,367.83","2,000,000.00","2,000,000.00","97.28","France","-","0.89","17-Sep-27","0.38","EUR","17-Sep-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,938,821.55","0.12","1,938,821.55","1,925,000.00","1,925,000.00","100.32","Canada","-","0.14","10-Mar-29","3.48","EUR","10-Mar-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,918,217.23","0.12","1,918,217.23","1,929,000.00","1,929,000.00","98.84","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,914,165.56","0.12","1,914,165.56","1,900,000.00","1,900,000.00","100.06","Canada","-","0.04","03-Feb-28","3.10","EUR","03-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,907,857.64","0.12","1,907,857.64","1,900,000.00","1,900,000.00","99.71","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,896,104.00","0.12","1,896,104.00","1,900,000.00","1,900,000.00","99.07","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,884,475.41","0.12","1,884,475.41","1,876,000.00","1,876,000.00","99.96","Ireland","-","0.02","27-Oct-26","0.50","EUR","27-Oct-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,867,382.98","0.12","1,867,382.98","1,862,000.00","1,862,000.00","99.73","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,858,114.53","0.12","1,858,114.53","1,852,000.00","1,852,000.00","99.49","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1,832,579.23","0.12","1,832,579.23","1,825,000.00","1,825,000.00","99.99","United States","-","0.11","28-Aug-28","2.85","EUR","28-Aug-26"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1,793,886.92","0.11","1,793,886.92","1,774,000.00","1,774,000.00","100.04","United States","-","0.58","30-Jun-27","3.50","EUR","30-Jun-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,779,103.60","0.11","1,779,103.60","1,775,000.00","1,775,000.00","100.21","Italy","-","0.24","18-Jul-27","3.44","EUR","18-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,762,307.57","0.11","1,762,307.57","1,750,000.00","1,750,000.00","100.11","United Kingdom","-","0.05","09-May-27","2.96","EUR","09-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,742,164.23","0.11","1,742,164.23","1,800,000.00","1,800,000.00","96.78","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1,715,842.13","0.11","1,715,842.13","1,700,000.00","1,700,000.00","99.91","Germany","-","0.69","02-Jul-27","3.38","EUR","02-Jul-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,711,023.84","0.11","1,711,023.84","1,700,000.00","1,700,000.00","99.99","Luxembourg","-","0.04","02-Feb-28","3.02","EUR","02-Feb-26"
"USB","US BANCORP","Corporates","Fixed Income","1,711,074.84","0.11","1,711,074.84","1,700,000.00","1,700,000.00","100.09","United States","-","0.09","21-May-28","3.29","EUR","21-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,710,277.69","0.11","1,710,277.69","1,700,000.00","1,700,000.00","100.17","Belgium","-","0.12","03-Sep-28","3.26","EUR","03-Mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,709,973.80","0.11","1,709,973.80","1,700,000.00","1,700,000.00","99.77","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,706,384.66","0.11","1,706,384.66","1,700,000.00","1,700,000.00","100.06","Germany","-","0.16","18-Dec-27","3.46","EUR","18-Dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,683,480.31","0.11","1,683,480.31","1,700,000.00","1,700,000.00","98.66","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1,658,415.08","0.11","1,658,415.08","1,700,000.00","1,700,000.00","97.51","Netherlands","-","0.87","08-Sep-27","0.38","EUR","08-Sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,613,317.33","0.10","1,613,317.33","1,600,000.00","1,600,000.00","100.10","Canada","-","0.02","29-Jan-27","3.15","EUR","29-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,608,511.44","0.10","1,608,511.44","1,600,000.00","1,600,000.00","99.96","France","-","0.04","05-Nov-27","2.69","EUR","05-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,607,941.00","0.10","1,607,941.00","1,600,000.00","1,600,000.00","100.09","France","-","0.13","05-Mar-27","3.29","EUR","05-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,607,820.16","0.10","1,607,820.16","1,600,000.00","1,600,000.00","100.07","Germany","-","0.12","03-Mar-28","3.11","EUR","04-Mar-25"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1,607,443.81","0.10","1,607,443.81","1,600,000.00","1,600,000.00","99.90","Germany","-","0.04","05-Nov-27","2.66","EUR","05-Nov-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1,605,227.15","0.10","1,605,227.15","1,600,000.00","1,600,000.00","100.07","Germany","-","0.17","19-Jun-28","3.05","EUR","19-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,604,151.38","0.10","1,604,151.38","1,600,000.00","1,600,000.00","100.07","Finland","-","0.18","28-Mar-27","3.01","EUR","28-Mar-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,601,316.44","0.10","1,601,316.44","1,600,000.00","1,600,000.00","99.87","Luxembourg","-","0.19","26-Jun-29","3.31","EUR","26-Jun-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1,551,508.28","0.10","1,551,508.28","1,550,000.00","1,550,000.00","99.28","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1,542,878.91","0.10","1,542,878.91","1,548,000.00","1,548,000.00","99.27","United States","-","0.23","15-Jan-27","1.50","EUR","02-Jan-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,508,253.34","0.10","1,508,253.34","1,500,000.00","1,500,000.00","100.09","Germany","-","0.10","27-May-27","3.02","EUR","27-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,505,194.12","0.10","1,505,194.12","1,500,000.00","1,500,000.00","100.06","Finland","-","0.16","17-Jun-27","3.05","EUR","17-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,502,673.25","0.10","1,502,673.25","1,500,000.00","1,500,000.00","100.08","United States","-","0.22","09-Jul-27","3.09","EUR","09-Jul-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,502,221.00","0.10","1,502,221.00","1,500,000.00","1,500,000.00","99.98","France","-","0.19","30-Sep-28","2.86","EUR","30-Sep-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1,488,226.03","0.09","1,488,226.03","1,475,000.00","1,475,000.00","100.13","Japan","-","0.27","23-Apr-29","3.08","EUR","23-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,484,765.25","0.09","1,484,765.25","1,512,000.00","1,512,000.00","98.00","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,478,106.79","0.09","1,478,106.79","1,482,000.00","1,482,000.00","99.04","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,476,762.92","0.09","1,476,762.92","1,446,667.00","1,446,667.00","100.29","United States","-","0.45","16-May-27","4.13","EUR","16-May-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,452,726.18","0.09","1,452,726.18","1,450,000.00","1,450,000.00","100.13","Denmark","-","0.23","14-Jan-28","3.18","EUR","14-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,414,563.22","0.09","1,414,563.22","1,400,000.00","1,400,000.00","100.61","France","-","0.14","05-Mar-29","3.58","EUR","05-Dec-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,409,916.27","0.09","1,409,916.27","1,400,000.00","1,400,000.00","99.56","France","-","0.23","15-Jan-27","1.50","EUR","17-Jan-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,408,120.42","0.09","1,408,120.42","1,400,000.00","1,400,000.00","100.12","Netherlands","-","0.12","28-Feb-29","3.05","EUR","28-Aug-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,402,749.21","0.09","1,402,749.21","1,400,000.00","1,400,000.00","100.01","France","-","0.19","28-Mar-28","2.91","EUR","28-Sep-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,378.96","0.09","1,400,378.96","1,400,000.00","1,400,000.00","99.21","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,363,025.18","0.09","1,363,025.18","1,335,000.00","1,335,000.00","99.99","Italy","-","0.01","24-Oct-26","2.13","EUR","24-Oct-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1,354,582.36","0.09","1,354,582.36","1,350,000.00","1,350,000.00","100.03","Netherlands","-","0.15","12-Mar-28","2.99","EUR","12-Mar-26"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,328,499.77","0.08","1,328,499.77","1,325,000.00","1,325,000.00","99.24","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,327,873.17","0.08","1,327,873.17","1,325,000.00","1,325,000.00","99.98","Sweden","-","0.18","23-Mar-29","3.05","EUR","23-Mar-26"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,323,160.61","0.08","1,323,160.61","1,300,000.00","1,300,000.00","100.09","France","-","0.46","24-May-27","4.13","EUR","24-May-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,315,663.28","0.08","1,315,663.28","1,283,000.00","1,283,000.00","99.56","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,304,242.33","0.08","1,304,242.33","1,300,000.00","1,300,000.00","100.03","Canada","-","0.15","16-Dec-27","3.08","EUR","16-Dec-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,302,032.94","0.08","1,302,032.94","1,300,000.00","1,300,000.00","99.98","Switzerland","-","0.19","30-Jun-27","2.96","EUR","30-Jun-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,300,596.96","0.08","1,300,596.96","1,300,000.00","1,300,000.00","99.93","Canada","-","0.21","07-Jul-28","3.00","EUR","07-Jul-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,295,149.16","0.08","1,295,149.16","1,294,000.00","1,294,000.00","99.65","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,294,380.80","0.08","1,294,380.80","1,300,000.00","1,300,000.00","99.54","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1,294,136.16","0.08","1,294,136.16","1,250,000.00","1,250,000.00","100.08","China","-","0.11","30-Nov-26","3.88","EUR","30-Nov-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,254,895.15","0.08","1,254,895.15","1,250,000.00","1,250,000.00","99.95","United Kingdom","-","0.10","26-Feb-28","2.86","EUR","26-Feb-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,241,108.94","0.08","1,241,108.94","1,275,000.00","1,275,000.00","97.32","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,210,417.76","0.08","1,210,417.76","1,200,000.00","1,200,000.00","100.30","Luxembourg","-","0.09","24-May-27","3.51","EUR","24-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,207,749.24","0.08","1,207,749.24","1,200,000.00","1,200,000.00","100.05","Norway","-","0.06","08-Aug-29","2.98","EUR","08-Aug-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,204,739.93","0.08","1,204,739.93","1,200,000.00","1,200,000.00","99.91","Germany","-","0.09","21-Aug-28","2.87","EUR","21-Aug-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,204,766.72","0.08","1,204,766.72","1,200,000.00","1,200,000.00","100.04","United Kingdom","-","0.13","07-Mar-28","2.96","EUR","07-Sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1,203,832.83","0.08","1,203,832.83","1,200,000.00","1,200,000.00","100.02","Netherlands","-","0.16","17-Sep-29","3.18","EUR","17-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,202,229.48","0.08","1,202,229.48","1,200,000.00","1,200,000.00","100.01","United Kingdom","-","0.19","30-Sep-27","2.99","EUR","30-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,188,917.35","0.08","1,188,917.35","1,200,000.00","1,200,000.00","98.95","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,164,807.48","0.07","1,164,807.48","1,200,000.00","1,200,000.00","97.07","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,150,848.63","0.07","1,150,848.63","1,150,000.00","1,150,000.00","99.71","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1,108,187.52","0.07","1,108,187.52","1,100,000.00","1,100,000.00","100.08","Germany","-","0.05","09-Feb-27","3.33","EUR","09-Feb-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,105,025.68","0.07","1,105,025.68","1,100,000.00","1,100,000.00","100.06","United Kingdom","-","0.12","03-Jun-27","2.99","EUR","03-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1,095,509.51","0.07","1,095,509.51","1,100,000.00","1,100,000.00","99.17","Germany","-","0.83","24-Aug-27","2.63","EUR","24-Aug-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,017,102.84","0.06","1,017,102.84","1,000,000.00","1,000,000.00","100.18","China","-","0.58","23-May-27","3.70","EUR","23-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,014,128.71","0.06","1,014,128.71","1,043,000.00","1,043,000.00","96.93","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,004,723.88","0.06","1,004,723.88","1,000,000.00","1,000,000.00","99.98","Japan","-","0.08","20-Aug-27","2.87","EUR","20-Aug-25"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","994,182.00","0.06","994,182.00","1,000,000.00","1,000,000.00","99.22","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","916,724.04","0.06","916,724.04","943,000.00","943,000.00","97.20","Norway","-","0.92","25-Sep-27","0.25","EUR","25-Sep-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893,640.40","0.06","893,640.40","908,000.00","908,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882,560.29","0.06","882,560.29","900,000.00","900,000.00","97.91","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851,585.91","0.05","851,585.91","850,000.00","850,000.00","100.01","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788,031.86","0.05","788,031.86","800,000.00","800,000.00","98.33","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701,214.20","0.04","701,214.20","700,000.00","700,000.00","99.95","Denmark","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699,866.03","0.04","699,866.03","700,000.00","700,000.00","99.90","Germany","-","0.23","13-Oct-28","3.63","EUR","13-Oct-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681,527.51","0.04","681,527.51","700,000.00","700,000.00","97.34","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681,415.08","0.04","681,415.08","700,000.00","700,000.00","97.29","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","680,030.08","0.04","680,030.08","675,000.00","675,000.00","100.00","Canada","-","0.03","28-Oct-29","3.14","EUR","28-Oct-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679,570.71","0.04","679,570.71","675,000.00","675,000.00","99.98","United States","-","0.03","30-Oct-29","3.04","EUR","30-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","675,037.38","0.04","675,037.38","650,000.00","650,000.00","100.14","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654,778.76","0.04","654,778.76","650,000.00","650,000.00","100.02","United Kingdom","-","0.03","31-Oct-29","3.14","EUR","31-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600,743.21","0.04","600,743.21","600,000.00","600,000.00","100.08","Belgium","-","0.24","16-Oct-29","3.24","EUR","16-Oct-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503,875.68","0.03","503,875.68","500,000.00","500,000.00","100.74","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501,591.77","0.03","501,591.77","500,000.00","500,000.00","99.99","Germany","-","0.14","11-Sep-27","2.96","EUR","11-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501,452.58","0.03","501,452.58","500,000.00","500,000.00","99.91","Italy","-","0.18","14-Dec-28","3.70","EUR","14-Dec-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500,917.43","0.03","500,917.43","500,000.00","500,000.00","100.12","France","-","0.23","13-Oct-28","2.98","EUR","13-Oct-26"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356,335.40","0.02","356,335.40","350,000.00","350,000.00","100.24","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300,253.41","0.02","300,253.41","300,000.00","300,000.00","100.01","Sweden","-","0.22","10-Jan-27","3.04","EUR","10-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300,037.20","0.02","300,037.20","300,000.00","300,000.00","99.96","Germany","-","0.23","15-Jul-27","2.96","EUR","15-Jul-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194,433.99","0.01","194,433.99","200,000.00","200,000.00","97.19","Germany","-","0.93","30-Sep-27","0.38","EUR","30-Sep-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,740.61","0.01","98,740.61","100,000.00","100,000.00","97.63","Germany","-","0.99","25-Oct-27","1.13","EUR","24-Oct-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,393.35","0.01","97,393.35","100,000.00","100,000.00","97.36","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,227.63","0.00","15,227.63","12,770.00","12,770.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178.94","0.00","178.94","3,743.00","3,743.00","4.78","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.51","0.00","1.51","2.00","2.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14.19","0.00","14.19","14.00","14.00","100.00","European Union","-","0.00","22-Oct-26","2.43","EUR","01-Jan-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,819,888.84","-0.12","-1,819,888.84","-1,819,889.00","-1,819,889.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"