Fund Holdings as of,"22-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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25,303,553.36","1.04","25,303,553.36","25,500,000.00","25,500,000.00","98.03","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15,534,580.13","0.64","15,534,580.13","15,189,000.00","15,189,000.00","99.54","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15,132,648.42","0.62","15,132,648.42","16,161,000.00","16,161,000.00","93.64","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","14,862,818.98","0.61","14,862,818.98","15,227,000.00","15,227,000.00","96.92","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13,438,568.78","0.55","13,438,568.78","13,900,000.00","13,900,000.00","95.51","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12,911,099.15","0.53","12,911,099.15","13,052,000.00","13,052,000.00","96.98","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12,880,387.36","0.53","12,880,387.36","13,137,000.00","13,137,000.00","97.22","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12,813,422.09","0.53","12,813,422.09","13,200,000.00","13,200,000.00","96.90","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12,517,858.01","0.51","12,517,858.01","13,100,000.00","13,100,000.00","95.35","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12,510,375.03","0.51","12,510,375.03","12,600,000.00","12,600,000.00","98.33","Denmark","-","1.54","27-May-28","2.38","EUR","27-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12,214,910.25","0.50","12,214,910.25","13,000,000.00","13,000,000.00","93.36","France","-","1.98","03-Nov-28","0.63","EUR","03-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,256,268.93","0.46","11,256,268.93","10,900,000.00","10,900,000.00","100.31","Spain","-","1.18","16-Jan-28","3.88","EUR","16-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,240,701.46","0.46","11,240,701.46","11,000,000.00","11,000,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11,022,068.62","0.45","11,022,068.62","10,900,000.00","10,900,000.00","101.10","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,963,916.11","0.45","10,963,916.11","11,403,000.00","11,403,000.00","95.94","United States","-","1.28","11-Feb-28","0.30","EUR","11-Feb-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,960,722.87","0.45","10,960,722.87","10,875,000.00","10,875,000.00","99.10","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"V","VISA INC","Corporates","Fixed Income","10,848,027.51","0.45","10,848,027.51","10,950,000.00","10,950,000.00","98.08","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10,756,382.45","0.44","10,756,382.45","10,897,000.00","10,897,000.00","97.78","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10,747,073.90","0.44","10,747,073.90","10,975,000.00","10,975,000.00","96.16","Italy","-","2.01","04-Dec-28","2.00","EUR","04-Dec-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,719,258.55","0.44","10,719,258.55","10,800,000.00","10,800,000.00","97.76","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,664,191.99","0.44","10,664,191.99","11,000,000.00","11,000,000.00","96.80","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,637,510.25","0.44","10,637,510.25","10,820,000.00","10,820,000.00","97.28","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10,620,878.06","0.44","10,620,878.06","10,900,000.00","10,900,000.00","96.82","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10,614,529.93","0.44","10,614,529.93","10,700,000.00","10,700,000.00","97.87","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,541,401.88","0.43","10,541,401.88","11,000,000.00","11,000,000.00","95.69","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10,537,826.60","0.43","10,537,826.60","10,954,000.00","10,954,000.00","96.00","Australia","-","1.81","30-Aug-28","1.38","EUR","30-Aug-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,480,615.72","0.43","10,480,615.72","10,861,000.00","10,861,000.00","96.05","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10,398,882.85","0.43","10,398,882.85","10,900,000.00","10,900,000.00","95.21","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10,298,312.24","0.42","10,298,312.24","10,900,000.00","10,900,000.00","94.41","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10,052,176.44","0.41","10,052,176.44","10,687,000.00","10,687,000.00","94.02","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10,020,372.09","0.41","10,020,372.09","10,014,000.00","10,014,000.00","99.95","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9,946,178.49","0.41","9,946,178.49","10,070,000.00","10,070,000.00","97.85","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9,385,798.46","0.39","9,385,798.46","9,953,000.00","9,953,000.00","94.21","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9,219,546.71","0.38","9,219,546.71","9,500,000.00","9,500,000.00","96.60","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9,101,570.85","0.37","9,101,570.85","8,692,000.00","8,692,000.00","100.84","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,077,958.53","0.37","9,077,958.53","8,700,000.00","8,700,000.00","100.56","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9,063,131.92","0.37","9,063,131.92","9,100,000.00","9,100,000.00","98.49","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9,052,461.86","0.37","9,052,461.86","8,800,000.00","8,800,000.00","99.99","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9,038,007.20","0.37","9,038,007.20","8,850,000.00","8,850,000.00","99.84","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,997,844.05","0.37","8,997,844.05","9,288,000.00","9,288,000.00","95.54","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,993,991.03","0.37","8,993,991.03","8,700,000.00","8,700,000.00","100.32","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,960,845.84","0.37","8,960,845.84","9,300,000.00","9,300,000.00","95.98","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8,947,923.98","0.37","8,947,923.98","8,775,000.00","8,775,000.00","100.48","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,940,750.90","0.37","8,940,750.90","8,754,000.00","8,754,000.00","100.37","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,939,639.21","0.37","8,939,639.21","8,704,000.00","8,704,000.00","100.07","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,935,059.12","0.37","8,935,059.12","8,700,000.00","8,700,000.00","99.85","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,920,703.49","0.37","8,920,703.49","8,698,000.00","8,698,000.00","100.64","Finland","-","1.47","05-May-28","4.13","EUR","05-May-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8,911,694.41","0.37","8,911,694.41","8,738,000.00","8,738,000.00","100.67","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8,863,199.53","0.36","8,863,199.53","8,700,000.00","8,700,000.00","101.66","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8,860,969.17","0.36","8,860,969.17","8,700,000.00","8,700,000.00","98.85","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,849,952.98","0.36","8,849,952.98","8,700,000.00","8,700,000.00","100.51","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8,844,825.84","0.36","8,844,825.84","8,800,000.00","8,800,000.00","99.03","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,833,547.39","0.36","8,833,547.39","8,825,000.00","8,825,000.00","97.82","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8,805,875.43","0.36","8,805,875.43","8,822,000.00","8,822,000.00","98.45","United Kingdom","-","1.41","07-Apr-28","2.52","EUR","07-Apr-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,802,345.07","0.36","8,802,345.07","8,803,000.00","8,803,000.00","98.82","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,770,741.95","0.36","8,770,741.95","8,600,000.00","8,600,000.00","99.24","Germany","-","1.97","22-Nov-28","3.00","EUR","22-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8,763,861.89","0.36","8,763,861.89","8,775,000.00","8,775,000.00","99.01","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8,726,776.32","0.36","8,726,776.32","8,700,000.00","8,700,000.00","97.97","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,716,562.42","0.36","8,716,562.42","8,692,000.00","8,692,000.00","99.09","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8,715,237.67","0.36","8,715,237.67","8,602,000.00","8,602,000.00","99.54","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8,659,333.94","0.36","8,659,333.94","8,700,000.00","8,700,000.00","98.42","Germany","-","1.53","20-May-28","2.63","EUR","20-May-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8,657,775.72","0.36","8,657,775.72","8,800,000.00","8,800,000.00","97.31","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8,619,800.48","0.35","8,619,800.48","8,600,000.00","8,600,000.00","99.00","France","-","1.46","19-May-28","2.88","EUR","19-May-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,617,811.03","0.35","8,617,811.03","8,706,000.00","8,706,000.00","98.93","United States","-","1.86","15-Oct-28","3.00","EUR","21-Sep-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8,550,519.51","0.35","8,550,519.51","8,828,000.00","8,828,000.00","96.22","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8,537,655.66","0.35","8,537,655.66","8,760,000.00","8,760,000.00","95.98","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,519,730.94","0.35","8,519,730.94","8,761,000.00","8,761,000.00","96.63","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,451,045.18","0.35","8,451,045.18","8,690,000.00","8,690,000.00","96.69","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,447,220.53","0.35","8,447,220.53","8,696,000.00","8,696,000.00","96.51","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,445,497.74","0.35","8,445,497.74","8,800,000.00","8,800,000.00","95.69","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8,437,608.44","0.35","8,437,608.44","8,700,000.00","8,700,000.00","96.43","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,435,435.44","0.35","8,435,435.44","8,600,000.00","8,600,000.00","97.27","United Kingdom","-","1.42","07-Apr-28","1.50","EUR","07-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8,431,731.28","0.35","8,431,731.28","8,560,000.00","8,560,000.00","97.62","Australia","-","1.54","24-May-28","2.13","EUR","24-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,405,792.87","0.35","8,405,792.87","8,800,000.00","8,800,000.00","95.44","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,367,761.33","0.34","8,367,761.33","8,764,000.00","8,764,000.00","95.34","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,367,830.06","0.34","8,367,830.06","8,823,000.00","8,823,000.00","94.71","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8,365,068.94","0.34","8,365,068.94","8,811,000.00","8,811,000.00","94.92","Luxembourg","-","1.94","17-Oct-28","1.13","EUR","17-Oct-19"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,364,254.93","0.34","8,364,254.93","8,800,000.00","8,800,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,349,191.35","0.34","8,349,191.35","8,725,000.00","8,725,000.00","95.53","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,343,435.17","0.34","8,343,435.17","8,800,000.00","8,800,000.00","94.77","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8,332,606.97","0.34","8,332,606.97","75,678.00","75,678.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,312,693.82","0.34","8,312,693.82","8,675,000.00","8,675,000.00","95.59","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8,305,707.62","0.34","8,305,707.62","8,900,000.00","8,900,000.00","93.29","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8,298,188.72","0.34","8,298,188.72","8,700,000.00","8,700,000.00","95.28","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8,245,635.51","0.34","8,245,635.51","8,800,000.00","8,800,000.00","93.64","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,210,795.64","0.34","8,210,795.64","8,699,000.00","8,699,000.00","93.90","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,175,024.41","0.34","8,175,024.41","8,699,000.00","8,699,000.00","93.97","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8,170,022.01","0.34","8,170,022.01","8,544,000.00","8,544,000.00","95.40","Italy","-","1.61","14-Jun-28","0.63","EUR","14-Jun-21"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,164,097.10","0.34","8,164,097.10","8,546,000.00","8,546,000.00","95.36","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7,988,907.76","0.33","7,988,907.76","8,538,000.00","8,538,000.00","93.56","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,937,520.21","0.33","7,937,520.21","7,875,000.00","7,875,000.00","99.22","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7,718,283.53","0.32","7,718,283.53","7,450,000.00","7,450,000.00","99.78","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7,679,741.89","0.32","7,679,741.89","7,515,000.00","7,515,000.00","99.17","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7,649,895.74","0.31","7,649,895.74","7,450,000.00","7,450,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7,639,511.63","0.31","7,639,511.63","7,400,000.00","7,400,000.00","100.21","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7,403,625.54","0.30","7,403,625.54","7,000,000.00","7,000,000.00","101.29","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7,372,093.85","0.30","7,372,093.85","7,815,000.00","7,815,000.00","94.27","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7,252,694.13","0.30","7,252,694.13","7,493,000.00","7,493,000.00","96.41","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7,138,895.53","0.29","7,138,895.53","7,442,000.00","7,442,000.00","95.59","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,021,079.29","0.29","7,021,079.29","7,100,000.00","7,100,000.00","97.56","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6,988,427.20","0.29","6,988,427.20","7,436,000.00","7,436,000.00","93.95","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,977,767.04","0.29","6,977,767.04","7,025,000.00","7,025,000.00","98.41","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6,943,026.43","0.29","6,943,026.43","7,098,000.00","7,098,000.00","97.11","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6,930,662.61","0.28","6,930,662.61","7,000,000.00","7,000,000.00","98.07","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6,917,099.61","0.28","6,917,099.61","7,375,000.00","7,375,000.00","93.45","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,899,178.30","0.28","6,899,178.30","6,825,000.00","6,825,000.00","99.25","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,827,909.40","0.28","6,827,909.40","6,570,000.00","6,570,000.00","100.64","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,811,332.99","0.28","6,811,332.99","6,600,000.00","6,600,000.00","100.30","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6,806,363.85","0.28","6,806,363.85","7,025,000.00","7,025,000.00","95.71","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,775,548.90","0.28","6,775,548.90","6,644,000.00","6,644,000.00","100.75","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,774,742.35","0.28","6,774,742.35","7,000,000.00","7,000,000.00","96.25","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,753,396.22","0.28","6,753,396.22","6,652,000.00","6,652,000.00","100.46","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6,739,803.14","0.28","6,739,803.14","6,922,000.00","6,922,000.00","96.81","United Kingdom","-","1.51","12-May-28","1.25","EUR","12-May-16"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6,700,245.73","0.28","6,700,245.73","6,600,000.00","6,600,000.00","100.27","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6,699,069.90","0.28","6,699,069.90","7,096,000.00","7,096,000.00","93.87","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,686,461.67","0.27","6,686,461.67","6,545,000.00","6,545,000.00","100.96","Sweden","-","1.65","11-Jul-28","4.25","EUR","11-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,672,098.33","0.27","6,672,098.33","6,600,000.00","6,600,000.00","97.98","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6,664,391.45","0.27","6,664,391.45","6,482,000.00","6,482,000.00","101.08","France","-","1.42","14-Jun-28","4.88","EUR","14-Jun-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6,632,749.37","0.27","6,632,749.37","6,500,000.00","6,500,000.00","99.18","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6,632,071.98","0.27","6,632,071.98","6,468,000.00","6,468,000.00","100.06","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6,626,332.35","0.27","6,626,332.35","6,500,000.00","6,500,000.00","99.80","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,620,690.03","0.27","6,620,690.03","6,600,000.00","6,600,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,599,878.37","0.27","6,599,878.37","6,600,000.00","6,600,000.00","97.65","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6,598,442.22","0.27","6,598,442.22","6,550,000.00","6,550,000.00","98.11","Germany","-","1.97","22-Nov-28","2.88","EUR","22-May-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6,586,241.14","0.27","6,586,241.14","6,500,000.00","6,500,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6,577,130.45","0.27","6,577,130.45","6,508,000.00","6,508,000.00","98.20","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,576,576.00","0.27","6,576,576.00","6,550,000.00","6,550,000.00","98.68","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6,571,902.30","0.27","6,571,902.30","6,440,000.00","6,440,000.00","100.48","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,545,550.65","0.27","6,545,550.65","6,593,000.00","6,593,000.00","97.31","United States","-","1.95","17-Nov-28","2.13","EUR","17-Nov-16"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,533,573.33","0.27","6,533,573.33","6,500,000.00","6,500,000.00","100.40","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,512,315.37","0.27","6,512,315.37","6,628,000.00","6,628,000.00","97.39","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6,510,946.65","0.27","6,510,946.65","6,650,000.00","6,650,000.00","97.05","United States","-","1.34","08-Mar-28","1.38","EUR","08-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,510,484.44","0.27","6,510,484.44","6,581,000.00","6,581,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6,493,649.70","0.27","6,493,649.70","6,350,000.00","6,350,000.00","100.61","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,489,341.53","0.27","6,489,341.53","6,600,000.00","6,600,000.00","97.15","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6,487,610.83","0.27","6,487,610.83","6,600,000.00","6,600,000.00","97.34","United States","-","1.37","21-Mar-28","1.63","EUR","21-Mar-18"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6,474,406.76","0.27","6,474,406.76","6,500,000.00","6,500,000.00","98.52","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,472,641.75","0.27","6,472,641.75","6,600,000.00","6,600,000.00","97.25","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,449,398.04","0.26","6,449,398.04","6,525,000.00","6,525,000.00","98.57","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6,438,747.94","0.26","6,438,747.94","6,600,000.00","6,600,000.00","96.92","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6,436,692.81","0.26","6,436,692.81","6,500,000.00","6,500,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,423,407.35","0.26","6,423,407.35","6,543,000.00","6,543,000.00","97.29","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6,420,753.41","0.26","6,420,753.41","6,475,000.00","6,475,000.00","98.15","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6,401,643.41","0.26","6,401,643.41","6,525,000.00","6,525,000.00","97.66","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6,397,737.94","0.26","6,397,737.94","6,500,000.00","6,500,000.00","97.98","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,396,754.45","0.26","6,396,754.45","6,600,000.00","6,600,000.00","96.46","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6,384,430.84","0.26","6,384,430.84","6,493,000.00","6,493,000.00","96.90","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,377,669.72","0.26","6,377,669.72","6,500,000.00","6,500,000.00","97.06","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,373,812.71","0.26","6,373,812.71","6,633,000.00","6,633,000.00","95.94","Sweden","-","1.20","12-Jan-28","0.20","EUR","12-Jan-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6,358,753.64","0.26","6,358,753.64","6,600,000.00","6,600,000.00","95.90","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6,357,297.90","0.26","6,357,297.90","6,500,000.00","6,500,000.00","97.04","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,328,712.03","0.26","6,328,712.03","6,567,000.00","6,567,000.00","96.09","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6,328,305.80","0.26","6,328,305.80","6,375,000.00","6,375,000.00","97.97","Sweden","-","1.39","06-Apr-28","2.38","EUR","06-Apr-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6,317,177.35","0.26","6,317,177.35","6,500,000.00","6,500,000.00","96.61","Germany","-","1.45","18-Apr-28","1.13","EUR","18-Apr-18"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6,316,120.54","0.26","6,316,120.54","6,350,000.00","6,350,000.00","98.14","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,311,118.29","0.26","6,311,118.29","6,545,000.00","6,545,000.00","96.01","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6,304,483.30","0.26","6,304,483.30","6,493,000.00","6,493,000.00","96.59","Germany","-","1.46","20-Apr-28","1.00","EUR","20-Apr-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,298,481.86","0.26","6,298,481.86","6,568,000.00","6,568,000.00","95.67","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,294,100.94","0.26","6,294,100.94","6,525,000.00","6,525,000.00","95.40","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6,291,779.15","0.26","6,291,779.15","6,616,000.00","6,616,000.00","95.07","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6,287,308.31","0.26","6,287,308.31","6,200,000.00","6,200,000.00","99.35","United States","-","1.24","14-Feb-28","3.00","EUR","14-Feb-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6,277,189.03","0.26","6,277,189.03","6,555,000.00","6,555,000.00","95.24","Sweden","-","1.44","13-Apr-28","1.00","EUR","13-Oct-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6,257,576.25","0.26","6,257,576.25","6,525,000.00","6,525,000.00","95.68","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6,254,862.90","0.26","6,254,862.90","6,206,000.00","6,206,000.00","100.60","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6,253,947.11","0.26","6,253,947.11","6,500,000.00","6,500,000.00","96.03","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6,252,904.54","0.26","6,252,904.54","6,550,000.00","6,550,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,223,227.92","0.26","6,223,227.92","6,600,000.00","6,600,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,195,703.73","0.25","6,195,703.73","6,588,000.00","6,588,000.00","94.02","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6,191,397.33","0.25","6,191,397.33","6,500,000.00","6,500,000.00","95.12","Germany","-","1.70","16-Jul-28","0.50","EUR","16-Jan-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6,182,565.96","0.25","6,182,565.96","6,639,000.00","6,639,000.00","93.01","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6,172,036.95","0.25","6,172,036.95","6,200,000.00","6,200,000.00","99.35","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6,128,581.83","0.25","6,128,581.83","6,568,000.00","6,568,000.00","93.13","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6,119,051.49","0.25","6,119,051.49","6,520,000.00","6,520,000.00","93.82","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,113,347.63","0.25","6,113,347.63","6,100,000.00","6,100,000.00","98.70","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6,112,224.30","0.25","6,112,224.30","6,518,000.00","6,518,000.00","93.53","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6,043,843.44","0.25","6,043,843.44","6,100,000.00","6,100,000.00","96.95","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,034,717.26","0.25","6,034,717.26","6,200,000.00","6,200,000.00","97.30","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,019,277.56","0.25","6,019,277.56","6,200,000.00","6,200,000.00","96.43","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,003,195.73","0.25","6,003,195.73","6,200,000.00","6,200,000.00","96.67","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","6,000,178.01","0.25","6,000,178.01","6,075,000.00","6,075,000.00","98.04","United States","-","1.69","21-Jul-28","2.88","EUR","23-Jul-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,989,411.38","0.25","5,989,411.38","6,075,000.00","6,075,000.00","98.29","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5,983,306.48","0.25","5,983,306.48","6,147,000.00","6,147,000.00","96.79","United Kingdom","-","1.49","29-Apr-28","1.13","EUR","29-Apr-16"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,934,675.26","0.24","5,934,675.26","6,100,000.00","6,100,000.00","96.67","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5,901,451.31","0.24","5,901,451.31","6,100,000.00","6,100,000.00","96.30","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5,876,942.91","0.24","5,876,942.91","6,200,000.00","6,200,000.00","94.70","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,874,171.52","0.24","5,874,171.52","5,755,000.00","5,755,000.00","100.64","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5,824,167.44","0.24","5,824,167.44","5,775,000.00","5,775,000.00","99.44","United States","-","1.46","17-May-28","3.25","EUR","17-May-24"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5,776,574.76","0.24","5,776,574.76","6,075,000.00","6,075,000.00","95.01","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5,772,918.06","0.24","5,772,918.06","6,100,000.00","6,100,000.00","94.56","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,760,948.51","0.24","5,760,948.51","5,700,000.00","5,700,000.00","99.25","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5,736,571.69","0.24","5,736,571.69","6,131,000.00","6,131,000.00","93.56","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,732,973.59","0.24","5,732,973.59","5,637,000.00","5,637,000.00","101.29","France","-","1.69","21-Sep-28","4.88","EUR","21-Sep-22"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5,728,570.18","0.24","5,728,570.18","6,100,000.00","6,100,000.00","93.54","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,723,026.71","0.24","5,723,026.71","5,650,000.00","5,650,000.00","99.77","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,713,628.86","0.23","5,713,628.86","5,700,000.00","5,700,000.00","98.76","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,670,512.13","0.23","5,670,512.13","5,651,000.00","5,651,000.00","99.97","United Kingdom","-","1.73","14-Sep-28","3.63","EUR","14-Sep-23"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5,665,473.36","0.23","5,665,473.36","5,800,000.00","5,800,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,609,891.91","0.23","5,609,891.91","5,318,000.00","5,318,000.00","102.80","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5,589,010.86","0.23","5,589,010.86","5,668,000.00","5,668,000.00","97.52","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5,550,159.20","0.23","5,550,159.20","5,455,000.00","5,455,000.00","99.64","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5,540,073.72","0.23","5,540,073.72","5,600,000.00","5,600,000.00","98.71","Spain","-","1.81","29-Sep-28","3.50","EUR","29-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5,534,263.57","0.23","5,534,263.57","5,625,000.00","5,625,000.00","96.76","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5,506,338.59","0.23","5,506,338.59","5,225,000.00","5,225,000.00","103.06","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,459,536.54","0.22","5,459,536.54","5,601,000.00","5,601,000.00","96.89","Germany","-","1.32","28-Feb-28","0.90","EUR","28-Feb-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,455,924.05","0.22","5,455,924.05","5,550,000.00","5,550,000.00","97.98","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5,432,921.20","0.22","5,432,921.20","5,350,000.00","5,350,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,419,493.78","0.22","5,419,493.78","5,300,000.00","5,300,000.00","99.10","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,413,314.08","0.22","5,413,314.08","5,707,000.00","5,707,000.00","94.81","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,403,929.67","0.22","5,403,929.67","5,700,000.00","5,700,000.00","94.06","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5,400,672.03","0.22","5,400,672.03","5,700,000.00","5,700,000.00","94.66","France","-","1.85","09-Sep-28","0.75","EUR","09-Sep-16"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5,371,708.01","0.22","5,371,708.01","5,200,000.00","5,200,000.00","101.87","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,369,782.62","0.22","5,369,782.62","5,600,000.00","5,600,000.00","95.61","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,358,173.56","0.22","5,358,173.56","5,400,000.00","5,400,000.00","97.83","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5,311,413.68","0.22","5,311,413.68","5,186,000.00","5,186,000.00","100.65","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5,292,013.60","0.22","5,292,013.60","5,353,000.00","5,353,000.00","97.83","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5,283,971.75","0.22","5,283,971.75","5,215,000.00","5,215,000.00","98.60","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,282,302.09","0.22","5,282,302.09","5,275,000.00","5,275,000.00","97.80","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5,267,687.48","0.22","5,267,687.48","5,175,000.00","5,175,000.00","99.60","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5,258,333.95","0.22","5,258,333.95","5,500,000.00","5,500,000.00","95.48","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5,257,648.72","0.22","5,257,648.72","5,300,000.00","5,300,000.00","97.90","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5,248,599.12","0.22","5,248,599.12","5,125,000.00","5,125,000.00","99.50","United States","-","1.92","11-Dec-28","3.38","EUR","11-Dec-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,244,731.26","0.22","5,244,731.26","5,325,000.00","5,325,000.00","98.07","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5,215,153.85","0.21","5,215,153.85","5,075,000.00","5,075,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5,211,757.29","0.21","5,211,757.29","5,081,000.00","5,081,000.00","100.38","United States","-","1.39","05-Apr-28","4.00","EUR","05-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,208,618.06","0.21","5,208,618.06","5,257,000.00","5,257,000.00","97.76","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,202,457.14","0.21","5,202,457.14","5,253,000.00","5,253,000.00","98.73","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5,201,817.51","0.21","5,201,817.51","5,225,000.00","5,225,000.00","98.63","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,172,517.37","0.21","5,172,517.37","5,199,000.00","5,199,000.00","99.04","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,119,519.45","0.21","5,119,519.45","5,375,000.00","5,375,000.00","94.36","United States","-","2.05","03-Dec-28","1.00","EUR","03-Dec-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,105,663.84","0.21","5,105,663.84","5,300,000.00","5,300,000.00","96.18","United States","-","1.84","12-Sep-28","1.38","EUR","12-Sep-16"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5,100,483.90","0.21","5,100,483.90","5,275,000.00","5,275,000.00","96.24","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5,087,784.87","0.21","5,087,784.87","5,075,000.00","5,075,000.00","97.88","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5,078,047.78","0.21","5,078,047.78","5,175,000.00","5,175,000.00","97.27","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,074,019.33","0.21","5,074,019.33","5,300,000.00","5,300,000.00","95.40","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5,059,966.37","0.21","5,059,966.37","5,260,000.00","5,260,000.00","95.74","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,051,991.13","0.21","5,051,991.13","5,270,000.00","5,270,000.00","95.76","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,035,551.05","0.21","5,035,551.05","5,125,000.00","5,125,000.00","97.26","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5,000,962.64","0.21","5,000,962.64","4,912,000.00","4,912,000.00","100.17","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4,998,823.60","0.21","4,998,823.60","5,300,000.00","5,300,000.00","94.25","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,990,447.87","0.20","4,990,447.87","5,200,000.00","5,200,000.00","95.55","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,981,654.86","0.20","4,981,654.86","4,856,000.00","4,856,000.00","99.88","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,967,479.14","0.20","4,967,479.14","5,255,000.00","5,255,000.00","94.45","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,957,361.36","0.20","4,957,361.36","4,900,000.00","4,900,000.00","99.38","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4,948,702.26","0.20","4,948,702.26","5,173,000.00","5,173,000.00","95.65","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4,936,678.03","0.20","4,936,678.03","5,250,000.00","5,250,000.00","94.00","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,936,811.52","0.20","4,936,811.52","5,205,000.00","5,205,000.00","94.69","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,887,329.25","0.20","4,887,329.25","5,000,000.00","5,000,000.00","96.85","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4,875,701.54","0.20","4,875,701.54","4,900,000.00","4,900,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,870,120.09","0.20","4,870,120.09","5,181,000.00","5,181,000.00","93.99","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4,848,681.63","0.20","4,848,681.63","5,100,000.00","5,100,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,834,437.01","0.20","4,834,437.01","4,967,000.00","4,967,000.00","96.85","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,828,705.53","0.20","4,828,705.53","4,700,000.00","4,700,000.00","100.08","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,827,744.69","0.20","4,827,744.69","4,870,000.00","4,870,000.00","98.95","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4,717,733.65","0.19","4,717,733.65","4,300,000.00","4,300,000.00","104.13","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,705,023.97","0.19","4,705,023.97","5,075,000.00","5,075,000.00","92.71","Italy","-","2.09","07-Dec-28","0.00","EUR","07-Dec-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4,695,162.02","0.19","4,695,162.02","4,400,000.00","4,400,000.00","102.03","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,685,155.85","0.19","4,685,155.85","4,400,000.00","4,400,000.00","102.26","Austria","-","1.19","27-Jan-28","5.75","EUR","27-Oct-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,623,549.63","0.19","4,623,549.63","4,385,000.00","4,385,000.00","101.24","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4,618,991.26","0.19","4,618,991.26","4,820,000.00","4,820,000.00","95.36","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,592,387.04","0.19","4,592,387.04","4,473,000.00","4,473,000.00","99.90","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4,564,812.33","0.19","4,564,812.33","4,300,000.00","4,300,000.00","101.72","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4,544,268.07","0.19","4,544,268.07","4,400,000.00","4,400,000.00","101.83","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,535,877.99","0.19","4,535,877.99","4,389,000.00","4,389,000.00","99.93","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,532,448.51","0.19","4,532,448.51","4,425,000.00","4,425,000.00","99.93","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,525,962.12","0.19","4,525,962.12","4,600,000.00","4,600,000.00","97.53","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4,512,984.47","0.19","4,512,984.47","4,322,000.00","4,322,000.00","102.27","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4,512,636.71","0.19","4,512,636.71","4,825,000.00","4,825,000.00","93.18","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,512,408.95","0.19","4,512,408.95","4,400,000.00","4,400,000.00","100.63","Spain","-","1.47","05-May-28","4.13","EUR","05-May-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4,510,462.08","0.19","4,510,462.08","4,400,000.00","4,400,000.00","100.45","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,509,954.02","0.19","4,509,954.02","4,425,000.00","4,425,000.00","99.65","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4,504,444.11","0.19","4,504,444.11","4,400,000.00","4,400,000.00","100.52","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4,494,674.81","0.18","4,494,674.81","4,350,000.00","4,350,000.00","100.92","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4,489,682.20","0.18","4,489,682.20","4,412,000.00","4,412,000.00","101.31","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4,487,156.52","0.18","4,487,156.52","4,400,000.00","4,400,000.00","100.12","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,486,573.66","0.18","4,486,573.66","4,450,000.00","4,450,000.00","99.11","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,480,435.04","0.18","4,480,435.04","4,400,000.00","4,400,000.00","100.72","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,477,780.87","0.18","4,477,780.87","4,400,000.00","4,400,000.00","100.14","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,473,558.65","0.18","4,473,558.65","4,400,000.00","4,400,000.00","100.50","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4,456,041.68","0.18","4,456,041.68","4,381,000.00","4,381,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4,448,836.23","0.18","4,448,836.23","4,340,000.00","4,340,000.00","99.57","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,446,260.82","0.18","4,446,260.82","4,334,000.00","4,334,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,433,983.09","0.18","4,433,983.09","4,300,000.00","4,300,000.00","101.12","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,431,736.47","0.18","4,431,736.47","4,400,000.00","4,400,000.00","99.55","United States","-","1.50","12-Jun-28","3.25","EUR","12-Jun-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,431,289.28","0.18","4,431,289.28","4,325,000.00","4,325,000.00","99.84","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,428,125.18","0.18","4,428,125.18","4,400,000.00","4,400,000.00","100.16","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,410,346.80","0.18","4,410,346.80","4,400,000.00","4,400,000.00","97.73","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4,393,363.12","0.18","4,393,363.12","4,300,000.00","4,300,000.00","99.65","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,377,007.60","0.18","4,377,007.60","4,312,000.00","4,312,000.00","99.69","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4,376,190.09","0.18","4,376,190.09","4,350,000.00","4,350,000.00","98.02","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,375,035.99","0.18","4,375,035.99","4,400,000.00","4,400,000.00","98.28","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4,369,900.44","0.18","4,369,900.44","4,250,000.00","4,250,000.00","101.07","Japan","-","1.54","01-Jun-28","4.48","EUR","01-Mar-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4,369,053.23","0.18","4,369,053.23","4,400,000.00","4,400,000.00","98.14","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,351,911.07","0.18","4,351,911.07","4,400,000.00","4,400,000.00","97.69","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4,341,808.51","0.18","4,341,808.51","4,250,000.00","4,250,000.00","101.61","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,341,106.55","0.18","4,341,106.55","4,412,000.00","4,412,000.00","98.26","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,336,573.85","0.18","4,336,573.85","4,428,000.00","4,428,000.00","97.08","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4,335,547.26","0.18","4,335,547.26","4,400,000.00","4,400,000.00","98.25","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4,332,785.33","0.18","4,332,785.33","4,369,000.00","4,369,000.00","98.23","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4,327,966.10","0.18","4,327,966.10","4,332,000.00","4,332,000.00","99.60","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4,327,278.23","0.18","4,327,278.23","4,275,000.00","4,275,000.00","98.54","Luxembourg","-","2.00","13-Dec-28","3.13","EUR","13-Dec-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,327,135.75","0.18","4,327,135.75","4,400,000.00","4,400,000.00","97.32","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,317,416.02","0.18","4,317,416.02","4,400,000.00","4,400,000.00","97.23","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,312,642.40","0.18","4,312,642.40","4,400,000.00","4,400,000.00","97.76","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4,305,040.40","0.18","4,305,040.40","4,378,000.00","4,378,000.00","97.40","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4,285,431.22","0.18","4,285,431.22","4,382,000.00","4,382,000.00","97.08","United Kingdom","-","1.54","26-May-28","1.75","EUR","26-May-16"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4,285,017.29","0.18","4,285,017.29","4,325,000.00","4,325,000.00","98.27","Italy","-","1.64","07-Jul-28","2.75","EUR","07-Jul-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4,273,700.75","0.18","4,273,700.75","4,448,000.00","4,448,000.00","95.92","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4,273,350.83","0.18","4,273,350.83","4,425,000.00","4,425,000.00","96.23","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4,269,871.09","0.18","4,269,871.09","4,350,000.00","4,350,000.00","97.30","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,269,510.64","0.18","4,269,510.64","4,250,000.00","4,250,000.00","99.97","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4,269,244.22","0.18","4,269,244.22","4,400,000.00","4,400,000.00","96.88","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4,268,653.79","0.18","4,268,653.79","4,401,000.00","4,401,000.00","95.52","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4,261,913.93","0.18","4,261,913.93","4,382,000.00","4,382,000.00","97.18","United States","-","1.89","08-Oct-28","2.00","EUR","08-Oct-18"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,259,244.03","0.17","4,259,244.03","4,406,000.00","4,406,000.00","96.18","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4,255,114.76","0.17","4,255,114.76","4,400,000.00","4,400,000.00","96.10","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4,254,641.75","0.17","4,254,641.75","4,345,000.00","4,345,000.00","97.81","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,251,821.66","0.17","4,251,821.66","4,226,000.00","4,226,000.00","100.42","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4,249,862.11","0.17","4,249,862.11","4,431,000.00","4,431,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,244,401.90","0.17","4,244,401.90","4,370,000.00","4,370,000.00","96.63","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4,238,030.91","0.17","4,238,030.91","4,325,000.00","4,325,000.00","97.06","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4,234,810.04","0.17","4,234,810.04","4,445,000.00","4,445,000.00","94.93","Sweden","-","1.71","24-Jul-28","1.38","EUR","24-Jan-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,234,289.97","0.17","4,234,289.97","4,442,000.00","4,442,000.00","95.27","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4,233,509.81","0.17","4,233,509.81","4,369,000.00","4,369,000.00","96.27","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"COR","CENCORA INC","Corporates","Fixed Income","4,226,088.74","0.17","4,226,088.74","4,225,000.00","4,225,000.00","98.82","United States","-","1.53","22-May-28","2.88","EUR","22-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,224,489.98","0.17","4,224,489.98","4,300,000.00","4,300,000.00","97.46","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,220,797.81","0.17","4,220,797.81","4,280,000.00","4,280,000.00","97.52","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,214,216.75","0.17","4,214,216.75","4,500,000.00","4,500,000.00","93.65","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,210,369.45","0.17","4,210,369.45","4,300,000.00","4,300,000.00","97.73","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,200,255.11","0.17","4,200,255.11","4,378,000.00","4,378,000.00","95.01","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,197,356.61","0.17","4,197,356.61","4,265,000.00","4,265,000.00","96.76","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4,193,931.19","0.17","4,193,931.19","4,400,000.00","4,400,000.00","95.32","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4,177,196.12","0.17","4,177,196.12","4,375,000.00","4,375,000.00","95.40","Norway","-","1.34","03-Mar-28","0.13","EUR","03-Mar-21"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4,174,652.57","0.17","4,174,652.57","4,350,000.00","4,350,000.00","95.90","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,174,694.36","0.17","4,174,694.36","4,217,000.00","4,217,000.00","97.92","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4,173,219.01","0.17","4,173,219.01","4,300,000.00","4,300,000.00","95.46","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4,171,392.09","0.17","4,171,392.09","4,328,000.00","4,328,000.00","96.19","United Kingdom","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4,171,208.22","0.17","4,171,208.22","4,371,000.00","4,371,000.00","95.42","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4,171,230.77","0.17","4,171,230.77","4,300,000.00","4,300,000.00","96.30","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4,158,077.56","0.17","4,158,077.56","4,384,000.00","4,384,000.00","94.76","Netherlands","-","1.64","23-Jun-28","0.25","EUR","23-Jun-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4,139,884.49","0.17","4,139,884.49","4,400,000.00","4,400,000.00","94.05","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,139,724.60","0.17","4,139,724.60","4,400,000.00","4,400,000.00","94.08","France","-","1.63","19-Jun-28","0.00","EUR","19-Nov-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,134,681.18","0.17","4,134,681.18","4,319,000.00","4,319,000.00","95.50","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4,124,017.18","0.17","4,124,017.18","4,300,000.00","4,300,000.00","95.45","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,121,812.27","0.17","4,121,812.27","4,400,000.00","4,400,000.00","93.66","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,121,413.56","0.17","4,121,413.56","4,349,000.00","4,349,000.00","94.64","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,118,360.72","0.17","4,118,360.72","4,256,000.00","4,256,000.00","96.54","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4,110,831.74","0.17","4,110,831.74","4,326,000.00","4,326,000.00","94.76","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4,109,280.10","0.17","4,109,280.10","4,300,000.00","4,300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4,108,160.19","0.17","4,108,160.19","4,300,000.00","4,300,000.00","95.51","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,096,803.37","0.17","4,096,803.37","4,350,000.00","4,350,000.00","94.15","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4,093,284.36","0.17","4,093,284.36","4,400,000.00","4,400,000.00","93.03","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"MMM","3M CO","Corporates","Fixed Income","4,082,112.05","0.17","4,082,112.05","4,075,000.00","4,075,000.00","99.77","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,079,097.59","0.17","4,079,097.59","4,300,000.00","4,300,000.00","94.81","Austria","-","1.54","17-May-28","0.13","EUR","17-May-21"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4,077,960.50","0.17","4,077,960.50","4,353,000.00","4,353,000.00","93.34","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,076,161.50","0.17","4,076,161.50","4,175,000.00","4,175,000.00","97.48","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,074,267.44","0.17","4,074,267.44","4,270,000.00","4,270,000.00","95.28","United Kingdom","-","1.43","06-Apr-28","0.25","EUR","06-Apr-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,070,642.56","0.17","4,070,642.56","4,300,000.00","4,300,000.00","94.45","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,064,342.52","0.17","4,064,342.52","4,350,000.00","4,350,000.00","93.11","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,061,137.73","0.17","4,061,137.73","4,300,000.00","4,300,000.00","93.94","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,048,603.57","0.17","4,048,603.57","4,350,000.00","4,350,000.00","93.06","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,046,718.15","0.17","4,046,718.15","4,316,000.00","4,316,000.00","93.75","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4,036,911.35","0.17","4,036,911.35","4,200,000.00","4,200,000.00","96.01","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4,007,915.09","0.16","4,007,915.09","4,255,000.00","4,255,000.00","94.16","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4,000,802.59","0.16","4,000,802.59","4,200,000.00","4,200,000.00","95.05","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,993,400.02","0.16","3,993,400.02","4,187,000.00","4,187,000.00","95.28","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3,990,067.05","0.16","3,990,067.05","4,300,000.00","4,300,000.00","92.79","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3,945,183.95","0.16","3,945,183.95","4,050,000.00","4,050,000.00","96.76","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,850,089.64","0.16","3,850,089.64","3,825,000.00","3,825,000.00","98.20","United States","-","1.91","15-Nov-28","2.63","EUR","17-Nov-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3,821,268.83","0.16","3,821,268.83","4,014,000.00","4,014,000.00","94.99","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,801,508.21","0.16","3,801,508.21","3,900,000.00","3,900,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3,690,705.75","0.15","3,690,705.75","3,600,000.00","3,600,000.00","101.04","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3,599,488.91","0.15","3,599,488.91","3,565,000.00","3,565,000.00","100.46","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3,587,402.21","0.15","3,587,402.21","3,675,000.00","3,675,000.00","96.83","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3,460,632.63","0.14","3,460,632.63","3,489,000.00","3,489,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,227,636.33","0.13","3,227,636.33","3,000,000.00","3,000,000.00","102.78","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,219,675.40","0.13","3,219,675.40","3,159,000.00","3,159,000.00","101.46","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3,100,651.92","0.13","3,100,651.92","3,100,000.00","3,100,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3,094,068.66","0.13","3,094,068.66","3,100,000.00","3,100,000.00","98.63","United States","-","1.52","19-May-28","2.75","EUR","19-May-25"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2,935,075.88","0.12","2,935,075.88","2,903,000.00","2,903,000.00","100.86","Austria","-","1.74","04-Oct-28","4.88","EUR","04-Oct-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2,871,157.23","0.12","2,871,157.23","2,700,000.00","2,700,000.00","101.68","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2,742,794.00","0.11","2,742,794.00","2,600,000.00","2,600,000.00","101.25","Iceland","-","1.92","21-Nov-28","4.63","EUR","21-May-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2,720,510.51","0.11","2,720,510.51","2,625,000.00","2,625,000.00","100.99","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2,698,387.89","0.11","2,698,387.89","2,675,000.00","2,675,000.00","100.59","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2,669,325.85","0.11","2,669,325.85","2,675,000.00","2,675,000.00","97.44","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,644,412.74","0.11","2,644,412.74","2,650,000.00","2,650,000.00","97.52","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,545,683.49","0.10","2,545,683.49","2,675,000.00","2,675,000.00","95.17","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2,538,619.27","0.10","2,538,619.27","2,700,000.00","2,700,000.00","93.65","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2,473,968.66","0.10","2,473,968.66","2,575,000.00","2,575,000.00","95.72","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2,469,207.21","0.10","2,469,207.21","2,600,000.00","2,600,000.00","94.96","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2,452,157.41","0.10","2,452,157.41","2,525,000.00","2,525,000.00","96.36","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2,407,939.59","0.10","2,407,939.59","2,525,000.00","2,525,000.00","95.12","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,362,763.96","0.10","2,362,763.96","2,400,000.00","2,400,000.00","97.29","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2,306,586.98","0.09","2,306,586.98","2,400,000.00","2,400,000.00","95.91","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1,629,813.22","0.07","1,629,813.22","1,725,000.00","1,725,000.00","94.47","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","496,102.11","0.02","496,102.11","500,000.00","500,000.00","98.38","Germany","-","1.63","03-Jul-28","2.75","EUR","03-Jul-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,754.98","0.00","29,754.98","24,930.00","24,930.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,290.15","0.00","12,290.15","12,290.00","12,290.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"