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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9,270,011.55","0.59","9,270,011.55","9,200,000.00","9,200,000.00","99.54","Germany","-","0.24","20-Jan-27","1.63","EUR","20-Jan-20"
"T","AT&T INC MTN","Corporates","Fixed Income","8,827,433.12","0.56","8,827,433.12","8,800,000.00","8,800,000.00","100.01","United States","-","0.15","16-Sep-27","3.06","EUR","16-Sep-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,273,524.58","0.53","8,273,524.58","8,177,000.00","8,177,000.00","99.61","France","-","0.39","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,246,319.11","0.53","8,246,319.11","8,228,000.00","8,228,000.00","99.31","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8,208,530.57","0.52","8,208,530.57","8,197,000.00","8,197,000.00","99.42","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8,169,331.14","0.52","8,169,331.14","8,185,000.00","8,185,000.00","99.20","Canada","-","0.45","06-Apr-27","1.13","EUR","06-Apr-22"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7,275,049.48","0.46","7,275,049.48","7,250,000.00","7,250,000.00","100.04","United States","-","0.15","16-Mar-28","3.01","EUR","16-Mar-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7,094,036.31","0.45","7,094,036.31","7,075,000.00","7,075,000.00","99.97","United Kingdom","-","0.16","17-Jun-28","3.06","EUR","17-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,093,010.94","0.45","7,093,010.94","7,100,000.00","7,100,000.00","99.58","France","-","0.88","14-Sep-27","3.13","EUR","14-Sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,905,840.84","0.44","6,905,840.84","6,907,000.00","6,907,000.00","99.28","United States","-","0.37","09-Mar-27","1.13","EUR","09-Mar-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,622,777.13","0.42","6,622,777.13","6,591,000.00","6,591,000.00","99.50","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,610,163.61","0.42","6,610,163.61","6,575,000.00","6,575,000.00","99.99","United States","-","0.08","18-Feb-29","3.04","EUR","18-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6,577,417.68","0.42","6,577,417.68","6,550,000.00","6,550,000.00","100.25","United States","-","0.20","05-Apr-28","3.59","EUR","22-Apr-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6,354,658.86","0.41","6,354,658.86","6,355,000.00","6,355,000.00","99.29","United States","-","0.37","07-Mar-27","1.13","EUR","07-Mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6,174,138.26","0.39","6,174,138.26","6,200,000.00","6,200,000.00","98.93","France","-","0.52","03-May-27","1.38","EUR","03-May-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,144,823.19","0.39","6,144,823.19","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","5,993,066.07","0.38","5,993,066.07","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","5,979,487.03","0.38","5,979,487.03","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","5,934,565.45","0.38","5,934,565.45","5,820,000.00","5,820,000.00","99.90","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,883,873.06","0.38","5,883,873.06","5,850,000.00","5,850,000.00","100.08","Australia","-","0.09","21-May-27","2.89","EUR","21-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,810,854.70","0.37","5,810,854.70","5,800,000.00","5,800,000.00","100.13","Netherlands","-","0.24","16-Jul-28","3.20","EUR","16-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,788,805.97","0.37","5,788,805.97","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","5,775,022.42","0.37","5,775,022.42","5,700,000.00","5,700,000.00","100.63","Switzerland","-","0.06","12-May-29","3.46","EUR","12-May-25"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5,758,147.56","0.37","5,758,147.56","5,725,000.00","5,725,000.00","100.00","United States","-","0.07","17-Feb-29","3.16","EUR","17-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","5,731,622.33","0.37","5,731,622.33","5,649,000.00","5,649,000.00","99.92","United States","-","0.05","10-Nov-26","1.63","EUR","10-Nov-14"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,685,902.67","0.36","5,685,902.67","5,650,000.00","5,650,000.00","100.27","United Kingdom","-","0.14","11-Jun-28","3.23","EUR","11-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5,585,686.72","0.36","5,585,686.72","5,575,000.00","5,575,000.00","99.95","Canada","-","0.17","23-Jun-28","3.02","EUR","25-Jun-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5,513,403.39","0.35","5,513,403.39","5,434,000.00","5,434,000.00","99.99","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,483,940.30","0.35","5,483,940.30","5,450,000.00","5,450,000.00","99.99","Canada","-","0.04","04-Nov-26","2.88","EUR","04-Nov-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5,432,665.65","0.35","5,432,665.65","5,400,000.00","5,400,000.00","100.04","Netherlands","-","0.06","12-May-28","2.86","EUR","12-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,424,395.34","0.35","5,424,395.34","5,400,000.00","5,400,000.00","100.01","Denmark","-","0.10","27-May-27","2.85","EUR","27-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,394,775.76","0.34","5,394,775.76","5,350,000.00","5,350,000.00","100.14","Australia","-","0.02","29-Oct-27","2.93","EUR","31-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,384,239.56","0.34","5,384,239.56","5,312,000.00","5,312,000.00","100.00","United States","-","0.01","26-Oct-26","1.38","EUR","26-Apr-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,362,270.41","0.34","5,362,270.41","5,400,000.00","5,400,000.00","98.79","France","-","0.58","26-May-27","1.25","EUR","26-May-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5,360,817.99","0.34","5,360,817.99","5,290,000.00","5,290,000.00","99.98","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,325,595.47","0.34","5,325,595.47","5,300,000.00","5,300,000.00","100.02","Netherlands","-","0.09","25-Feb-27","2.87","EUR","25-Feb-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,322,530.76","0.34","5,322,530.76","5,250,000.00","5,250,000.00","100.69","United Kingdom","-","0.08","14-May-29","3.61","EUR","14-May-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,308,091.51","0.34","5,308,091.51","5,300,000.00","5,300,000.00","100.15","United States","-","0.25","22-Jul-28","3.35","EUR","22-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,307,100.06","0.34","5,307,100.06","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","5,286,820.04","0.34","5,286,820.04","5,300,000.00","5,300,000.00","99.37","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,278,236.84","0.34","5,278,236.84","5,300,000.00","5,300,000.00","99.23","Spain","-","0.28","04-Feb-27","0.50","EUR","04-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,240,838.20","0.33","5,240,838.20","5,310,000.00","5,310,000.00","98.48","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5,234,176.22","0.33","5,234,176.22","5,200,000.00","5,200,000.00","100.01","Germany","-","0.05","09-Nov-26","3.18","EUR","09-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,233,793.59","0.33","5,233,793.59","5,200,000.00","5,200,000.00","99.97","United States","-","0.04","04-May-29","3.08","EUR","07-Nov-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","5,220,276.15","0.33","5,220,276.15","5,172,000.00","5,172,000.00","99.67","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5,210,769.49","0.33","5,210,769.49","5,200,000.00","5,200,000.00","100.14","Australia","-","0.23","14-Jan-28","3.11","EUR","14-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,199,031.52","0.33","5,199,031.52","5,100,000.00","5,100,000.00","100.34","France","-","0.60","02-Jun-27","4.13","EUR","02-Jun-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,179,698.49","0.33","5,179,698.49","5,207,000.00","5,207,000.00","98.84","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,111,595.38","0.33","5,111,595.38","5,100,000.00","5,100,000.00","99.93","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,101,973.28","0.33","5,101,973.28","5,100,000.00","5,100,000.00","99.91","France","-","0.21","07-Jul-28","2.98","EUR","07-Jul-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,099,828.65","0.33","5,099,828.65","5,157,000.00","5,157,000.00","98.60","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,089,482.30","0.32","5,089,482.30","5,050,000.00","5,050,000.00","99.86","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,057,602.92","0.32","5,057,602.92","5,200,000.00","5,200,000.00","97.25","France","-","0.85","03-Sep-27","0.10","EUR","03-Sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,036,948.33","0.32","5,036,948.33","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","5,006,082.67","0.32","5,006,082.67","5,000,000.00","5,000,000.00","100.07","Japan","-","0.23","16-Jul-27","3.13","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,992,587.20","0.32","4,992,587.20","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","4,921,508.77","0.31","4,921,508.77","5,000,000.00","5,000,000.00","98.23","Spain","-","0.82","21-Aug-27","1.20","EUR","21-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,907,176.79","0.31","4,907,176.79","4,900,000.00","4,900,000.00","100.14","Netherlands","-","0.25","21-Jan-28","3.12","EUR","21-Jan-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4,889,852.17","0.31","4,889,852.17","4,900,000.00","4,900,000.00","99.41","United States","-","0.22","13-Jan-27","0.50","EUR","13-Sep-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,786,779.70","0.31","4,786,779.70","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","4,762,150.10","0.30","4,762,150.10","4,562,000.00","4,562,000.00","100.01","United Kingdom","-","0.03","01-Nov-26","4.50","EUR","01-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,637,698.23","0.30","4,637,698.23","4,600,000.00","4,600,000.00","100.46","Canada","-","0.15","13-Jun-29","3.42","EUR","13-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,564,521.22","0.29","4,564,521.22","4,553,000.00","4,553,000.00","99.37","United Kingdom","-","0.35","02-Mar-27","1.38","EUR","02-Mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,470,763.29","0.29","4,470,763.29","4,400,000.00","4,400,000.00","99.91","Israel","-","0.44","09-May-27","3.75","EUR","09-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,444,654.13","0.28","4,444,654.13","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","4,433,421.73","0.28","4,433,421.73","4,300,000.00","4,300,000.00","100.91","United States","-","0.54","11-May-27","4.88","EUR","11-May-07"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,395,543.52","0.28","4,395,543.52","4,375,000.00","4,375,000.00","100.15","Australia","-","0.15","15-Dec-27","3.13","EUR","15-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,388,316.52","0.28","4,388,316.52","4,313,000.00","4,313,000.00","100.45","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,360,613.45","0.28","4,360,613.45","4,200,000.00","4,200,000.00","100.02","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,351,489.79","0.28","4,351,489.79","4,400,000.00","4,400,000.00","98.52","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,344,343.20","0.28","4,344,343.20","4,300,000.00","4,300,000.00","100.20","United States","-","0.25","23-Jan-29","3.27","EUR","23-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,342,004.61","0.28","4,342,004.61","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","4,333,277.92","0.28","4,333,277.92","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","4,311,635.90","0.28","4,311,635.90","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","4,310,541.17","0.28","4,310,541.17","4,303,000.00","4,303,000.00","99.31","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"AAPL","APPLE INC","Corporates","Fixed Income","4,306,920.85","0.27","4,306,920.85","4,349,000.00","4,349,000.00","98.84","United States","-","0.89","17-Sep-27","2.00","EUR","17-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,282,049.47","0.27","4,282,049.47","4,349,000.00","4,349,000.00","98.30","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,267,395.90","0.27","4,267,395.90","4,225,000.00","4,225,000.00","100.21","United Kingdom","-","0.02","27-Jan-29","3.27","EUR","27-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,252,299.86","0.27","4,252,299.86","4,225,000.00","4,225,000.00","99.92","Finland","-","0.26","23-Oct-28","2.86","EUR","23-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,248,000.23","0.27","4,248,000.23","4,335,000.00","4,335,000.00","97.92","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,236,578.94","0.27","4,236,578.94","4,100,000.00","4,100,000.00","100.09","Netherlands","-","0.16","21-Dec-26","3.88","EUR","21-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,234,617.07","0.27","4,234,617.07","4,228,000.00","4,228,000.00","99.72","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4,216,508.36","0.27","4,216,508.36","4,200,000.00","4,200,000.00","99.93","Belgium","-","0.09","24-Feb-28","2.81","EUR","24-Feb-26"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4,215,201.02","0.27","4,215,201.02","4,150,000.00","4,150,000.00","100.73","United States","-","0.03","29-Apr-29","3.55","EUR","29-Apr-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,214,630.03","0.27","4,214,630.03","4,226,000.00","4,226,000.00","99.35","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,212,423.14","0.27","4,212,423.14","4,287,000.00","4,287,000.00","98.11","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4,212,506.38","0.27","4,212,506.38","4,100,000.00","4,100,000.00","100.17","France","-","0.33","22-Feb-27","3.88","EUR","22-Feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,211,967.17","0.27","4,211,967.17","4,235,000.00","4,235,000.00","99.20","Sweden","-","0.30","11-Feb-27","0.38","EUR","11-Feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,208,297.20","0.27","4,208,297.20","4,200,000.00","4,200,000.00","99.85","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,198,499.73","0.27","4,198,499.73","4,200,000.00","4,200,000.00","99.11","France","-","0.50","26-Apr-27","1.75","EUR","26-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,192,878.14","0.27","4,192,878.14","4,175,000.00","4,175,000.00","99.52","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,177,731.22","0.27","4,177,731.22","4,172,000.00","4,172,000.00","99.37","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,166,503.63","0.27","4,166,503.63","4,068,000.00","4,068,000.00","100.04","United States","-","0.25","06-Feb-27","3.38","EUR","06-Feb-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,158,508.67","0.27","4,158,508.67","4,200,000.00","4,200,000.00","98.85","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,128,484.97","0.26","4,128,484.97","4,100,000.00","4,100,000.00","99.90","France","-","0.75","28-Jul-27","3.38","EUR","28-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,124,460.35","0.26","4,124,460.35","4,172,000.00","4,172,000.00","98.53","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,122,741.06","0.26","4,122,741.06","4,100,000.00","4,100,000.00","100.00","Denmark","-","0.06","11-Nov-27","2.79","EUR","11-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,122,869.94","0.26","4,122,869.94","4,100,000.00","4,100,000.00","100.18","Canada","-","0.13","10-Sep-27","3.21","EUR","10-Sep-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,114,654.31","0.26","4,114,654.31","4,200,000.00","4,200,000.00","97.87","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,114,437.51","0.26","4,114,437.51","4,050,000.00","4,050,000.00","99.94","Sweden","-","0.05","11-Nov-26","1.75","EUR","11-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,108,595.20","0.26","4,108,595.20","4,190,000.00","4,190,000.00","97.91","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4,099,732.79","0.26","4,099,732.79","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","4,081,941.96","0.26","4,081,941.96","4,072,000.00","4,072,000.00","99.89","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,077,645.32","0.26","4,077,645.32","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","4,070,897.62","0.26","4,070,897.62","4,100,000.00","4,100,000.00","98.77","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,059,592.45","0.26","4,059,592.45","3,999,000.00","3,999,000.00","100.92","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,053,070.10","0.26","4,053,070.10","4,100,000.00","4,100,000.00","98.56","France","-","0.52","04-May-27","0.63","EUR","04-Dec-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,025,883.47","0.26","4,025,883.47","4,000,000.00","4,000,000.00","99.56","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4,016,144.04","0.26","4,016,144.04","4,000,000.00","4,000,000.00","100.09","Canada","-","0.15","17-Jun-27","3.18","EUR","17-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,010,932.94","0.26","4,010,932.94","4,100,000.00","4,100,000.00","97.76","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,005,684.40","0.26","4,005,684.40","4,000,000.00","4,000,000.00","99.92","France","-","0.18","25-Sep-27","2.92","EUR","25-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,005,285.79","0.26","4,005,285.79","3,999,000.00","3,999,000.00","99.70","Germany","-","0.83","27-Aug-27","3.00","EUR","27-Aug-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,001,797.08","0.26","4,001,797.08","4,000,000.00","4,000,000.00","99.74","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3,999,730.93","0.26","3,999,730.93","4,000,000.00","4,000,000.00","99.97","Canada","-","1.20","18-Jan-28","3.02","EUR","02-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,996,141.88","0.25","3,996,141.88","3,900,000.00","3,900,000.00","100.03","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,975,805.88","0.25","3,975,805.88","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","3,975,272.79","0.25","3,975,272.79","4,000,000.00","4,000,000.00","99.13","Germany","-","0.32","18-Feb-27","0.38","EUR","18-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,944,023.93","0.25","3,944,023.93","3,800,000.00","3,800,000.00","100.01","Netherlands","-","0.03","03-Nov-26","3.91","EUR","03-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3,933,811.33","0.25","3,933,811.33","3,900,000.00","3,900,000.00","99.61","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,931,245.46","0.25","3,931,245.46","3,925,000.00","3,925,000.00","100.11","Italy","-","0.24","16-Apr-27","3.23","EUR","16-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,915,875.35","0.25","3,915,875.35","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","3,898,707.97","0.25","3,898,707.97","3,900,000.00","3,900,000.00","99.95","Germany","-","0.24","20-Apr-28","3.24","EUR","20-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,896,913.69","0.25","3,896,913.69","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","3,863,785.89","0.25","3,863,785.89","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","3,843,408.75","0.25","3,843,408.75","3,832,000.00","3,832,000.00","99.33","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,827,046.21","0.24","3,827,046.21","3,820,000.00","3,820,000.00","99.94","Sweden","-","0.03","02-Nov-26","0.25","EUR","02-Nov-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,819,044.54","0.24","3,819,044.54","3,800,000.00","3,800,000.00","100.32","Canada","-","0.20","02-Jul-28","3.22","EUR","02-Jul-24"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,795,019.77","0.24","3,795,019.77","3,736,000.00","3,736,000.00","100.54","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,787,290.69","0.24","3,787,290.69","3,763,000.00","3,763,000.00","99.49","Germany","-","0.33","22-Feb-27","1.75","EUR","20-Nov-14"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,746,754.61","0.24","3,746,754.61","3,800,000.00","3,800,000.00","98.40","Germany","-","0.47","15-Apr-27","0.38","EUR","15-Dec-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,718,284.48","0.24","3,718,284.48","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","3,711,229.04","0.24","3,711,229.04","3,661,000.00","3,661,000.00","100.13","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,710,017.89","0.24","3,710,017.89","3,700,000.00","3,700,000.00","99.31","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,694,987.07","0.24","3,694,987.07","3,700,000.00","3,700,000.00","99.17","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,654,608.80","0.23","3,654,608.80","3,653,000.00","3,653,000.00","99.92","Sweden","-","0.03","03-Nov-26","0.13","EUR","03-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,618,772.72","0.23","3,618,772.72","3,614,000.00","3,614,000.00","99.80","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,607,932.78","0.23","3,607,932.78","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","3,605,651.91","0.23","3,605,651.91","3,642,000.00","3,642,000.00","98.63","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,603,632.87","0.23","3,603,632.87","3,620,000.00","3,620,000.00","98.92","United States","-","0.65","21-Jun-27","1.88","EUR","21-Jun-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,602,970.40","0.23","3,602,970.40","3,600,000.00","3,600,000.00","100.02","Spain","-","0.24","15-Jan-29","3.18","EUR","15-Jan-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,597,665.28","0.23","3,597,665.28","32,675.00","32,675.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,584,389.81","0.23","3,584,389.81","3,564,000.00","3,564,000.00","99.72","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,584,298.68","0.23","3,584,298.68","3,564,000.00","3,564,000.00","99.60","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,524,225.54","0.22","3,524,225.54","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","3,516,798.09","0.22","3,516,798.09","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","3,514,849.59","0.22","3,514,849.59","3,400,000.00","3,400,000.00","100.02","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3,500,789.77","0.22","3,500,789.77","3,535,000.00","3,535,000.00","98.58","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,499,729.48","0.22","3,499,729.48","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","3,491,176.79","0.22","3,491,176.79","3,445,000.00","3,445,000.00","100.69","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,478,305.25","0.22","3,478,305.25","3,500,000.00","3,500,000.00","99.04","France","-","0.39","17-Mar-27","0.57","EUR","17-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,466,238.37","0.22","3,466,238.37","3,450,000.00","3,450,000.00","100.02","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,460,565.28","0.22","3,460,565.28","3,450,000.00","3,450,000.00","100.05","Canada","-","0.17","24-Mar-29","3.26","EUR","24-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,443,488.04","0.22","3,443,488.04","3,425,000.00","3,425,000.00","99.88","Finland","-","0.03","30-Jan-29","2.83","EUR","30-Jan-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,415,878.83","0.22","3,415,878.83","3,400,000.00","3,400,000.00","100.07","Germany","-","0.12","03-Jun-28","2.94","EUR","03-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,411,759.28","0.22","3,411,759.28","3,400,000.00","3,400,000.00","99.95","United States","-","0.11","02-Sep-27","2.84","EUR","02-Sep-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,411,524.07","0.22","3,411,524.07","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","3,410,545.34","0.22","3,410,545.34","3,344,000.00","3,344,000.00","100.24","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,390,183.54","0.22","3,390,183.54","3,350,000.00","3,350,000.00","99.69","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,384,196.81","0.22","3,384,196.81","3,300,000.00","3,300,000.00","100.04","France","-","0.21","23-Jan-27","3.38","EUR","23-Nov-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,383,599.51","0.22","3,383,599.51","3,303,000.00","3,303,000.00","100.13","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,378,257.03","0.22","3,378,257.03","3,355,000.00","3,355,000.00","100.26","Canada","-","0.13","06-Mar-29","3.43","EUR","05-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,372,752.60","0.22","3,372,752.60","3,350,000.00","3,350,000.00","100.14","Finland","-","0.09","21-Feb-29","3.14","EUR","21-Feb-25"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,361,520.24","0.21","3,361,520.24","3,345,000.00","3,345,000.00","99.48","United Kingdom","-","0.56","19-May-27","2.38","EUR","19-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,358,787.26","0.21","3,358,787.26","3,356,000.00","3,356,000.00","99.20","Japan","-","0.45","08-Apr-27","1.63","EUR","08-Apr-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,354,124.08","0.21","3,354,124.08","3,291,000.00","3,291,000.00","99.94","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3,343,731.76","0.21","3,343,731.76","3,325,000.00","3,325,000.00","100.31","United Kingdom","-","0.18","24-Mar-28","3.21","EUR","25-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,342,460.78","0.21","3,342,460.78","3,328,000.00","3,328,000.00","99.42","United States","-","0.37","08-Mar-27","1.63","EUR","06-Mar-15"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,338,258.08","0.21","3,338,258.08","3,300,000.00","3,300,000.00","100.69","Germany","-","0.88","13-Sep-27","4.38","EUR","13-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,334,408.62","0.21","3,334,408.62","3,238,000.00","3,238,000.00","100.00","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,315,749.05","0.21","3,315,749.05","3,300,000.00","3,300,000.00","100.19","France","-","0.17","20-Mar-29","3.38","EUR","20-Mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,313,662.26","0.21","3,313,662.26","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","3,310,690.99","0.21","3,310,690.99","3,300,000.00","3,300,000.00","99.39","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,310,113.33","0.21","3,310,113.33","3,223,000.00","3,223,000.00","100.25","France","-","0.21","06-Apr-27","4.50","EUR","06-Apr-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3,309,795.39","0.21","3,309,795.39","3,300,000.00","3,300,000.00","100.07","Australia","-","0.19","25-Jun-27","3.05","EUR","25-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,302,888.01","0.21","3,302,888.01","3,344,000.00","3,344,000.00","98.52","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,302,526.82","0.21","3,302,526.82","3,300,000.00","3,300,000.00","99.23","Portugal","-","0.47","15-Apr-27","1.63","EUR","15-Apr-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,301,701.57","0.21","3,301,701.57","3,200,000.00","3,200,000.00","100.57","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,296,359.93","0.21","3,296,359.93","3,300,000.00","3,300,000.00","99.11","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,289,401.64","0.21","3,289,401.64","3,298,000.00","3,298,000.00","99.39","United States","-","0.23","15-Jan-27","0.45","EUR","21-May-21"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3,276,624.42","0.21","3,276,624.42","3,250,000.00","3,250,000.00","100.15","United Kingdom","-","0.05","08-May-28","3.28","EUR","08-May-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,276,169.00","0.21","3,276,169.00","3,300,000.00","3,300,000.00","99.27","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,275,434.67","0.21","3,275,434.67","3,300,000.00","3,300,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,271,718.87","0.21","3,271,718.87","3,300,000.00","3,300,000.00","98.75","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,269,250.26","0.21","3,269,250.26","3,300,000.00","3,300,000.00","98.67","France","-","0.53","07-May-27","0.88","EUR","07-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,269,142.73","0.21","3,269,142.73","3,321,000.00","3,321,000.00","98.33","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"MMM","3M CO MTN","Corporates","Fixed Income","3,268,647.39","0.21","3,268,647.39","3,225,000.00","3,225,000.00","99.93","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3,260,685.08","0.21","3,260,685.08","3,238,000.00","3,238,000.00","99.79","Italy","-","0.09","25-Nov-26","1.00","EUR","25-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,259,545.76","0.21","3,259,545.76","3,277,000.00","3,277,000.00","99.28","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,248,143.91","0.21","3,248,143.91","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","3,247,049.97","0.21","3,247,049.97","3,225,000.00","3,225,000.00","100.15","Sweden","-","0.07","17-Feb-28","2.93","EUR","17-Feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,242,171.58","0.21","3,242,171.58","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","3,241,113.34","0.21","3,241,113.34","3,251,000.00","3,251,000.00","99.41","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,239,200.45","0.21","3,239,200.45","3,247,000.00","3,247,000.00","99.11","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3,235,583.64","0.21","3,235,583.64","3,200,000.00","3,200,000.00","99.80","Austria","-","0.12","07-Dec-26","1.50","EUR","07-Dec-16"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,231,996.96","0.21","3,231,996.96","3,309,000.00","3,309,000.00","97.65","New Zealand","-","0.71","13-Jul-27","0.10","EUR","13-Jul-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,221,819.12","0.21","3,221,819.12","3,219,000.00","3,219,000.00","99.68","United States","-","0.85","03-Sep-27","3.02","EUR","04-Sep-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,217,491.23","0.21","3,217,491.23","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","3,213,770.79","0.21","3,213,770.79","3,200,000.00","3,200,000.00","100.15","Spain","-","0.16","19-Sep-28","3.23","EUR","19-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,213,013.65","0.21","3,213,013.65","3,200,000.00","3,200,000.00","99.88","Sweden","-","0.07","16-Feb-29","2.86","EUR","16-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,205,824.78","0.20","3,205,824.78","3,100,000.00","3,100,000.00","100.19","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,205,420.80","0.20","3,205,420.80","3,200,000.00","3,200,000.00","100.09","Canada","-","0.22","12-Apr-27","3.10","EUR","12-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,198,867.68","0.20","3,198,867.68","3,200,000.00","3,200,000.00","99.34","France","-","0.28","03-Feb-27","0.88","EUR","03-Nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,193,797.49","0.20","3,193,797.49","3,200,000.00","3,200,000.00","99.42","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,191,791.96","0.20","3,191,791.96","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","3,186,519.00","0.20","3,186,519.00","3,267,000.00","3,267,000.00","97.48","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,177,468.68","0.20","3,177,468.68","3,200,000.00","3,200,000.00","98.83","United States","-","0.65","21-Jun-27","1.38","EUR","21-Jun-18"
"PFE","PFIZER INC","Corporates","Fixed Income","3,175,114.53","0.20","3,175,114.53","3,179,000.00","3,179,000.00","99.25","United States","-","0.37","06-Mar-27","1.00","EUR","06-Mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,170,163.44","0.20","3,170,163.44","3,171,000.00","3,171,000.00","99.41","Denmark","-","0.24","20-Jan-27","0.75","EUR","20-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,158,265.52","0.20","3,158,265.52","3,208,000.00","3,208,000.00","98.23","Japan","-","0.70","09-Jul-27","0.75","EUR","09-Jul-20"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3,155,326.88","0.20","3,155,326.88","3,175,000.00","3,175,000.00","98.82","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,150,765.26","0.20","3,150,765.26","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","3,137,434.25","0.20","3,137,434.25","3,150,000.00","3,150,000.00","98.93","United Kingdom","-","0.60","03-Jun-27","1.75","EUR","03-Jun-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,134,753.76","0.20","3,134,753.76","3,224,000.00","3,224,000.00","97.19","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3,131,392.57","0.20","3,131,392.57","3,125,000.00","3,125,000.00","99.15","Israel","-","0.43","31-Mar-27","1.88","EUR","31-Mar-15"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,121,586.69","0.20","3,121,586.69","3,100,000.00","3,100,000.00","100.10","United States","-","0.07","14-May-28","3.11","EUR","14-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,120,032.04","0.20","3,120,032.04","3,115,000.00","3,115,000.00","99.38","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,119,315.57","0.20","3,119,315.57","3,174,000.00","3,174,000.00","98.13","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,116,174.42","0.20","3,116,174.42","3,100,000.00","3,100,000.00","100.09","Sweden","-","0.11","30-Aug-27","2.99","EUR","30-Aug-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,114,639.21","0.20","3,114,639.21","3,100,000.00","3,100,000.00","99.72","United States","-","0.14","13-Dec-26","0.88","EUR","13-Dec-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,114,046.68","0.20","3,114,046.68","2,995,000.00","2,995,000.00","100.28","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,113,876.51","0.20","3,113,876.51","3,160,000.00","3,160,000.00","98.30","Mexico","-","0.67","26-Jun-27","0.75","EUR","26-Jun-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,113,541.01","0.20","3,113,541.01","3,139,000.00","3,139,000.00","98.75","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,110,743.33","0.20","3,110,743.33","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","3,110,065.49","0.20","3,110,065.49","3,122,000.00","3,122,000.00","99.01","Netherlands","-","0.58","26-May-27","1.50","EUR","26-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3,105,570.25","0.20","3,105,570.25","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","3,104,515.18","0.20","3,104,515.18","3,100,000.00","3,100,000.00","99.36","Sweden","-","0.29","08-Feb-27","1.13","EUR","08-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,103,395.49","0.20","3,103,395.49","3,100,000.00","3,100,000.00","99.46","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,095,667.91","0.20","3,095,667.91","3,100,000.00","3,100,000.00","99.21","France","-","0.35","27-Feb-27","1.00","EUR","27-Feb-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,074,343.60","0.20","3,074,343.60","3,002,000.00","3,002,000.00","99.98","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,070,175.30","0.20","3,070,175.30","3,064,000.00","3,064,000.00","99.71","Sweden","-","0.81","26-Aug-27","3.13","EUR","26-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,069,619.83","0.20","3,069,619.83","3,124,000.00","3,124,000.00","98.13","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,067,354.67","0.20","3,067,354.67","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","3,066,629.38","0.20","3,066,629.38","3,100,000.00","3,100,000.00","98.56","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","3,058,835.55","0.20","3,058,835.55","3,150,000.00","3,150,000.00","97.09","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,051,769.69","0.19","3,051,769.69","3,100,000.00","3,100,000.00","98.38","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,051,380.20","0.19","3,051,380.20","3,100,000.00","3,100,000.00","98.32","Germany","-","0.56","19-May-27","0.25","EUR","19-May-20"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3,050,202.13","0.19","3,050,202.13","3,050,000.00","3,050,000.00","99.64","New Zealand","-","0.14","14-Dec-26","0.43","EUR","14-Dec-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,042,160.51","0.19","3,042,160.51","3,024,000.00","3,024,000.00","100.26","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,033,595.07","0.19","3,033,595.07","3,025,000.00","3,025,000.00","100.01","Japan","-","0.16","20-Jun-28","3.08","EUR","01-Jul-26"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3,028,662.72","0.19","3,028,662.72","3,000,000.00","3,000,000.00","99.90","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,007,671.86","0.19","3,007,671.86","2,938,000.00","2,938,000.00","100.11","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,983,404.98","0.19","2,983,404.98","2,917,000.00","2,917,000.00","100.23","Switzerland","-","0.43","17-Apr-27","3.97","EUR","17-Nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,978,154.66","0.19","2,978,154.66","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","2,960,257.84","0.19","2,960,257.84","3,000,000.00","3,000,000.00","98.39","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,959,051.19","0.19","2,959,051.19","2,950,000.00","2,950,000.00","99.83","Denmark","-","0.08","20-Nov-27","2.70","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,944,352.59","0.19","2,944,352.59","3,024,000.00","3,024,000.00","97.34","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,923,723.29","0.19","2,923,723.29","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","2,903,232.92","0.19","2,903,232.92","2,900,000.00","2,900,000.00","100.03","Germany","-","0.22","13-Jan-27","3.08","EUR","13-Jan-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,899,996.94","0.19","2,899,996.94","2,900,000.00","2,900,000.00","99.92","France","-","0.22","12-Jan-28","2.84","EUR","12-Jan-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2,892,105.62","0.18","2,892,105.62","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","2,871,279.58","0.18","2,871,279.58","2,768,000.00","2,768,000.00","100.22","Italy","-","0.17","25-Jan-27","4.75","EUR","25-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,868,577.63","0.18","2,868,577.63","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","2,833,028.62","0.18","2,833,028.62","2,800,000.00","2,800,000.00","99.84","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,813,908.44","0.18","2,813,908.44","2,800,000.00","2,800,000.00","100.13","Canada","-","0.13","10-Jun-27","3.17","EUR","10-Jun-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,804,191.57","0.18","2,804,191.57","2,800,000.00","2,800,000.00","99.26","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,801,794.22","0.18","2,801,794.22","2,800,000.00","2,800,000.00","99.78","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2,801,133.37","0.18","2,801,133.37","2,800,000.00","2,800,000.00","99.76","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,797,829.37","0.18","2,797,829.37","2,775,000.00","2,775,000.00","100.06","Denmark","-","0.26","24-Jan-27","3.06","EUR","24-Jan-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2,788,206.47","0.18","2,788,206.47","2,720,000.00","2,720,000.00","100.17","Sweden","-","0.24","04-Apr-27","4.25","EUR","04-Apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,781,085.72","0.18","2,781,085.72","2,800,000.00","2,800,000.00","99.32","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,749,054.25","0.18","2,749,054.25","2,747,000.00","2,747,000.00","99.39","United Kingdom","-","0.31","14-Feb-27","1.00","EUR","14-Feb-17"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,737,554.00","0.17","2,737,554.00","2,747,000.00","2,747,000.00","99.02","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,734,489.75","0.17","2,734,489.75","2,745,000.00","2,745,000.00","99.12","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,724,560.57","0.17","2,724,560.57","2,717,000.00","2,717,000.00","99.37","United States","-","0.47","15-Apr-27","1.75","EUR","02-Apr-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2,724,569.97","0.17","2,724,569.97","2,600,000.00","2,600,000.00","100.32","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,718,137.73","0.17","2,718,137.73","2,700,000.00","2,700,000.00","100.04","Sweden","-","0.03","03-May-27","2.85","EUR","03-May-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,714,213.94","0.17","2,714,213.94","2,700,000.00","2,700,000.00","99.97","United States","-","0.06","13-May-28","2.84","EUR","13-May-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,712,822.87","0.17","2,712,822.87","2,700,000.00","2,700,000.00","100.14","Belgium","-","0.15","13-Sep-27","3.14","EUR","13-Sep-24"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2,712,250.56","0.17","2,712,250.56","2,700,000.00","2,700,000.00","100.07","Netherlands","-","0.14","11-Dec-27","3.33","EUR","11-Dec-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2,710,269.15","0.17","2,710,269.15","2,675,000.00","2,675,000.00","99.97","Switzerland","-","0.02","30-Oct-26","1.38","EUR","30-Apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,706,910.47","0.17","2,706,910.47","2,700,000.00","2,700,000.00","100.09","Germany","-","0.20","02-Apr-28","2.97","EUR","02-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,705,449.96","0.17","2,705,449.96","2,700,000.00","2,700,000.00","99.96","Netherlands","-","0.02","30-Oct-26","0.25","EUR","30-Oct-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,703,108.46","0.17","2,703,108.46","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","2,701,570.52","0.17","2,701,570.52","2,671,000.00","2,671,000.00","99.94","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,697,906.99","0.17","2,697,906.99","2,700,000.00","2,700,000.00","99.16","United States","-","0.58","26-May-27","1.88","EUR","26-May-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,696,474.27","0.17","2,696,474.27","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","2,695,067.72","0.17","2,695,067.72","2,657,000.00","2,657,000.00","99.89","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2,694,433.12","0.17","2,694,433.12","2,670,000.00","2,670,000.00","99.59","United Kingdom","-","0.33","23-Feb-27","2.00","EUR","23-Feb-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,654,518.32","0.17","2,654,518.32","2,650,000.00","2,650,000.00","99.32","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,651,904.09","0.17","2,651,904.09","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","2,650,451.93","0.17","2,650,451.93","2,700,000.00","2,700,000.00","98.05","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,646,016.34","0.17","2,646,016.34","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","2,637,545.80","0.17","2,637,545.80","2,626,000.00","2,626,000.00","99.46","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,617,830.40","0.17","2,617,830.40","2,600,000.00","2,600,000.00","100.01","Netherlands","-","0.03","03-Nov-26","3.06","EUR","03-Nov-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,616,458.59","0.17","2,616,458.59","2,600,000.00","2,600,000.00","99.46","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2,609,106.08","0.17","2,609,106.08","2,600,000.00","2,600,000.00","99.34","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,581,749.38","0.16","2,581,749.38","2,597,000.00","2,597,000.00","98.94","United States","-","0.45","08-Apr-27","0.88","EUR","08-Apr-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,574,208.77","0.16","2,574,208.77","2,624,000.00","2,624,000.00","98.03","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,565,870.67","0.16","2,565,870.67","2,532,000.00","2,532,000.00","99.98","United States","-","0.01","27-Oct-26","1.38","EUR","27-Oct-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,563,926.36","0.16","2,563,926.36","2,575,000.00","2,575,000.00","99.33","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,557,318.64","0.16","2,557,318.64","2,550,000.00","2,550,000.00","100.20","Denmark","-","0.22","10-Apr-29","3.24","EUR","10-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","2,537,120.59","0.16","2,537,120.59","2,525,000.00","2,525,000.00","99.95","United States","-","0.07","17-Aug-28","2.91","EUR","17-Aug-26"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2,516,146.31","0.16","2,516,146.31","2,519,000.00","2,519,000.00","99.62","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,511,724.00","0.16","2,511,724.00","2,500,000.00","2,500,000.00","100.25","Spain","-","0.19","26-Jun-29","3.26","EUR","26-Jun-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,510,446.76","0.16","2,510,446.76","2,500,000.00","2,500,000.00","99.42","Germany","-","0.33","22-Feb-27","1.50","EUR","22-Feb-18"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2,505,441.42","0.16","2,505,441.42","2,500,000.00","2,500,000.00","99.82","Japan","-","0.12","04-Mar-28","2.97","EUR","04-Mar-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,505,261.69","0.16","2,505,261.69","2,500,000.00","2,500,000.00","99.98","Finland","-","0.17","24-Dec-27","2.91","EUR","23-Dec-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2,499,577.97","0.16","2,499,577.97","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","2,488,317.23","0.16","2,488,317.23","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","2,483,672.82","0.16","2,483,672.82","2,500,000.00","2,500,000.00","98.78","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,482,385.24","0.16","2,482,385.24","2,500,000.00","2,500,000.00","98.79","France","-","0.65","21-Jun-27","1.50","EUR","21-Jun-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,468,977.83","0.16","2,468,977.83","2,430,000.00","2,430,000.00","100.11","Sweden","-","0.44","25-May-27","3.63","EUR","25-May-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,455,069.27","0.16","2,455,069.27","2,492,000.00","2,492,000.00","98.30","Denmark","-","0.84","31-Aug-27","1.50","EUR","31-Aug-17"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,419,999.33","0.15","2,419,999.33","2,400,000.00","2,400,000.00","100.13","Germany","-","0.02","28-Jan-28","2.94","EUR","28-Jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,410,448.05","0.15","2,410,448.05","2,400,000.00","2,400,000.00","99.98","United States","-","0.09","25-Feb-28","2.80","EUR","25-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,408,285.68","0.15","2,408,285.68","2,400,000.00","2,400,000.00","99.41","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,400,528.06","0.15","2,400,528.06","2,343,000.00","2,343,000.00","100.34","Finland","-","0.48","18-Apr-27","4.13","EUR","18-Oct-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,376,271.68","0.15","2,376,271.68","2,300,000.00","2,300,000.00","100.56","Germany","-","0.43","30-Mar-27","4.88","EUR","26-Sep-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,375,813.18","0.15","2,375,813.18","2,439,000.00","2,439,000.00","97.35","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,375,423.20","0.15","2,375,423.20","2,300,000.00","2,300,000.00","100.15","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2,373,727.64","0.15","2,373,727.64","2,400,000.00","2,400,000.00","98.74","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,365,214.11","0.15","2,365,214.11","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","2,357,870.91","0.15","2,357,870.91","2,350,000.00","2,350,000.00","100.04","Australia","-","0.15","18-Dec-26","3.10","EUR","18-Dec-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,353,117.04","0.15","2,353,117.04","2,290,000.00","2,290,000.00","100.18","Germany","-","0.29","01-Mar-27","4.00","EUR","31-Aug-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,347,180.55","0.15","2,347,180.55","2,300,000.00","2,300,000.00","100.15","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,344,396.23","0.15","2,344,396.23","2,324,000.00","2,324,000.00","100.08","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,341,459.66","0.15","2,341,459.66","2,300,000.00","2,300,000.00","99.97","France","-","0.02","30-Oct-26","1.88","EUR","30-Mar-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,338,545.06","0.15","2,338,545.06","2,305,000.00","2,305,000.00","100.33","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,337,446.00","0.15","2,337,446.00","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","2,334,138.45","0.15","2,334,138.45","2,300,000.00","2,300,000.00","100.29","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,326,332.56","0.15","2,326,332.56","2,314,000.00","2,314,000.00","99.43","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2,318,916.25","0.15","2,318,916.25","2,300,000.00","2,300,000.00","100.47","United Kingdom","-","0.16","18-Jun-28","3.76","EUR","18-Jun-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,313,350.78","0.15","2,313,350.78","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","2,311,558.06","0.15","2,311,558.06","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","2,310,620.09","0.15","2,310,620.09","2,355,000.00","2,355,000.00","97.97","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,308,716.77","0.15","2,308,716.77","2,300,000.00","2,300,000.00","99.90","United States","-","0.08","20-Nov-27","2.72","EUR","20-Nov-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2,308,081.67","0.15","2,308,081.67","2,300,000.00","2,300,000.00","99.50","France","-","0.24","18-Jan-27","1.13","EUR","18-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,307,553.72","0.15","2,307,553.72","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","2,307,030.07","0.15","2,307,030.07","2,338,000.00","2,338,000.00","98.37","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,304,110.48","0.15","2,304,110.48","2,317,000.00","2,317,000.00","98.90","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,303,878.88","0.15","2,303,878.88","2,300,000.00","2,300,000.00","99.44","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,294,154.36","0.15","2,294,154.36","2,300,000.00","2,300,000.00","99.09","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,291,571.16","0.15","2,291,571.16","2,310,000.00","2,310,000.00","98.85","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,291,390.04","0.15","2,291,390.04","2,300,000.00","2,300,000.00","99.06","United States","-","0.43","31-Mar-27","1.00","EUR","31-Mar-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,280,147.93","0.15","2,280,147.93","2,300,000.00","2,300,000.00","98.70","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,278,705.10","0.15","2,278,705.10","2,250,000.00","2,250,000.00","99.75","Canada","-","0.12","07-Dec-26","1.75","EUR","07-Dec-16"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2,271,564.42","0.14","2,271,564.42","2,264,000.00","2,264,000.00","99.23","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,269,641.59","0.14","2,269,641.59","2,264,000.00","2,264,000.00","99.32","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,265,123.45","0.14","2,265,123.45","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","2,262,537.35","0.14","2,262,537.35","2,136,000.00","2,136,000.00","101.63","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,259,944.05","0.14","2,259,944.05","2,300,000.00","2,300,000.00","98.13","Germany","-","0.64","16-Jun-27","0.38","EUR","16-Jun-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,256,045.54","0.14","2,256,045.54","2,265,000.00","2,265,000.00","99.10","Netherlands","-","0.32","18-Feb-27","0.75","EUR","18-Feb-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,256,079.84","0.14","2,256,079.84","2,262,000.00","2,262,000.00","99.29","Australia","-","0.28","03-Feb-27","0.63","EUR","03-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,255,920.34","0.14","2,255,920.34","2,260,000.00","2,260,000.00","99.06","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,254,285.08","0.14","2,254,285.08","2,265,000.00","2,265,000.00","99.08","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,250,612.24","0.14","2,250,612.24","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","2,250,373.00","0.14","2,250,373.00","2,190,000.00","2,190,000.00","100.08","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,249,075.07","0.14","2,249,075.07","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","2,246,055.91","0.14","2,246,055.91","2,259,000.00","2,259,000.00","98.92","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,243,119.89","0.14","2,243,119.89","2,175,000.00","2,175,000.00","100.42","New Zealand","-","0.39","16-Mar-27","4.50","EUR","16-Mar-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,241,421.51","0.14","2,241,421.51","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","2,237,803.77","0.14","2,237,803.77","2,255,000.00","2,255,000.00","98.82","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,234,467.58","0.14","2,234,467.58","2,250,000.00","2,250,000.00","98.81","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2,228,726.99","0.14","2,228,726.99","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","2,226,577.96","0.14","2,226,577.96","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","2,223,129.95","0.14","2,223,129.95","2,192,000.00","2,192,000.00","100.26","Denmark","-","0.69","05-Jul-27","3.88","EUR","27-Feb-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,222,035.45","0.14","2,222,035.45","2,200,000.00","2,200,000.00","99.71","Luxembourg","-","0.48","17-Apr-27","2.50","EUR","17-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,220,306.53","0.14","2,220,306.53","2,215,000.00","2,215,000.00","99.37","United States","-","0.39","16-Mar-27","1.45","EUR","16-Mar-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,217,979.97","0.14","2,217,979.97","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","2,217,820.80","0.14","2,217,820.80","2,245,000.00","2,245,000.00","98.42","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,214,200.18","0.14","2,214,200.18","2,200,000.00","2,200,000.00","100.04","France","-","0.06","12-May-28","3.10","EUR","12-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,214,029.02","0.14","2,214,029.02","2,274,000.00","2,274,000.00","97.32","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,210,213.14","0.14","2,210,213.14","2,244,000.00","2,244,000.00","98.30","United States","-","0.64","16-Jun-27","0.55","EUR","16-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2,207,456.31","0.14","2,207,456.31","2,200,000.00","2,200,000.00","100.31","Canada","-","0.24","18-Oct-28","3.44","EUR","18-Oct-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2,207,154.03","0.14","2,207,154.03","2,200,000.00","2,200,000.00","99.86","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,191,867.18","0.14","2,191,867.18","2,200,000.00","2,200,000.00","99.22","Germany","-","0.34","25-Feb-27","0.63","EUR","25-Feb-22"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,190,856.16","0.14","2,190,856.16","2,175,000.00","2,175,000.00","100.06","United States","-","0.02","29-Apr-28","2.83","EUR","29-Apr-26"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,190,904.47","0.14","2,190,904.47","2,200,000.00","2,200,000.00","98.95","United States","-","0.63","12-Jun-27","1.75","EUR","12-Jun-20"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,182,292.45","0.14","2,182,292.45","2,178,000.00","2,178,000.00","99.32","Netherlands","-","0.41","22-Mar-27","1.50","EUR","22-Mar-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,169,786.79","0.14","2,169,786.79","2,163,000.00","2,163,000.00","99.34","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,167,556.67","0.14","2,167,556.67","2,088,000.00","2,088,000.00","100.26","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,163,119.77","0.14","2,163,119.77","2,200,000.00","2,200,000.00","98.18","Belgium","-","0.62","08-Jun-27","0.38","EUR","08-Jun-21"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2,161,469.07","0.14","2,161,469.07","2,150,000.00","2,150,000.00","100.12","United States","-","0.13","06-Jun-28","3.29","EUR","06-Jun-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,155,804.86","0.14","2,155,804.86","2,100,000.00","2,100,000.00","99.98","Norway","-","0.14","13-Dec-26","3.13","EUR","13-Dec-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,152,331.64","0.14","2,152,331.64","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","2,150,096.25","0.14","2,150,096.25","2,100,000.00","2,100,000.00","100.39","France","-","0.37","22-May-27","4.75","EUR","22-Nov-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2,149,495.10","0.14","2,149,495.10","2,140,000.00","2,140,000.00","99.36","United States","-","0.37","09-Mar-27","1.75","EUR","09-Mar-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2,143,124.80","0.14","2,143,124.80","2,100,000.00","2,100,000.00","100.62","Germany","-","0.65","21-Jun-27","4.25","EUR","21-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,141,579.19","0.14","2,141,579.19","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","2,132,691.63","0.14","2,132,691.63","2,138,000.00","2,138,000.00","99.09","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,128,231.92","0.14","2,128,231.92","2,102,000.00","2,102,000.00","99.78","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,123,140.01","0.14","2,123,140.01","2,100,000.00","2,100,000.00","99.63","France","-","0.43","31-Mar-27","2.63","EUR","31-Mar-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,123,169.21","0.14","2,123,169.21","2,127,000.00","2,127,000.00","99.06","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,120,386.81","0.14","2,120,386.81","2,100,000.00","2,100,000.00","99.75","Spain","-","0.52","20-May-27","2.88","EUR","20-May-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,116,930.08","0.14","2,116,930.08","2,120,000.00","2,120,000.00","99.40","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,111,298.39","0.13","2,111,298.39","2,100,000.00","2,100,000.00","99.58","France","-","0.23","14-Jan-27","1.25","EUR","14-Apr-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,110,864.54","0.13","2,110,864.54","2,096,000.00","2,096,000.00","99.77","Netherlands","-","0.61","30-Jun-27","3.00","EUR","30-Jun-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,110,835.98","0.13","2,110,835.98","2,100,000.00","2,100,000.00","99.46","France","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"FISV","FISERV INC","Corporates","Fixed Income","2,105,872.79","0.13","2,105,872.79","2,135,000.00","2,135,000.00","98.29","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,102,424.77","0.13","2,102,424.77","2,117,000.00","2,117,000.00","98.86","Australia","-","0.48","17-Apr-27","0.88","EUR","17-Oct-16"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,101,146.06","0.13","2,101,146.06","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","2,098,418.42","0.13","2,098,418.42","2,100,000.00","2,100,000.00","99.04","United Arab Emirates","-","0.45","07-Apr-27","1.63","EUR","07-Apr-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2,096,441.56","0.13","2,096,441.56","2,100,000.00","2,100,000.00","99.21","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,091,132.25","0.13","2,091,132.25","2,100,000.00","2,100,000.00","99.04","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2,091,198.00","0.13","2,091,198.00","2,100,000.00","2,100,000.00","99.30","Germany","-","0.26","25-Jan-27","0.38","EUR","25-Jan-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,090,407.10","0.13","2,090,407.10","2,150,000.00","2,150,000.00","97.20","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,090,102.39","0.13","2,090,102.39","2,098,000.00","2,098,000.00","99.27","Sweden","-","0.29","08-Feb-27","0.50","EUR","08-Feb-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,088,135.98","0.13","2,088,135.98","2,100,000.00","2,100,000.00","99.16","United States","-","0.31","15-Feb-27","0.40","EUR","05-Oct-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,080,076.71","0.13","2,080,076.71","2,100,000.00","2,100,000.00","98.62","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2,079,826.93","0.13","2,079,826.93","2,040,000.00","2,040,000.00","99.87","United States","-","0.14","13-Dec-26","2.42","EUR","13-Dec-16"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,062,144.43","0.13","2,062,144.43","2,000,000.00","2,000,000.00","100.00","France","-","0.14","13-Dec-26","3.63","EUR","13-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,049,896.15","0.13","2,049,896.15","2,011,000.00","2,011,000.00","100.53","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2,049,599.93","0.13","2,049,599.93","2,018,000.00","2,018,000.00","99.98","United States","-","0.02","30-Oct-26","1.63","EUR","12-Feb-18"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,048,101.32","0.13","2,048,101.32","2,100,000.00","2,100,000.00","97.50","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2,043,975.21","0.13","2,043,975.21","2,040,000.00","2,040,000.00","99.28","Sweden","-","0.43","30-Mar-27","1.63","EUR","27-Mar-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,040,253.03","0.13","2,040,253.03","2,100,000.00","2,100,000.00","97.15","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,036,249.04","0.13","2,036,249.04","2,035,000.00","2,035,000.00","99.24","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,034,891.52","0.13","2,034,891.52","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","2,032,226.86","0.13","2,032,226.86","2,028,000.00","2,028,000.00","99.76","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,022,487.27","0.13","2,022,487.27","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","2,019,339.29","0.13","2,019,339.29","2,040,000.00","2,040,000.00","98.84","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,016,521.42","0.13","2,016,521.42","2,000,000.00","2,000,000.00","100.26","France","-","0.08","19-Nov-27","3.18","EUR","19-Feb-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,012,306.71","0.13","2,012,306.71","2,000,000.00","2,000,000.00","100.09","Germany","-","0.08","19-Aug-27","2.98","EUR","19-Aug-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,012,000.72","0.13","2,012,000.72","2,000,000.00","2,000,000.00","99.61","France","-","0.21","06-Jan-27","1.25","EUR","28-Nov-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,010,686.33","0.13","2,010,686.33","2,049,000.00","2,049,000.00","98.06","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,007,869.90","0.13","2,007,869.90","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","2,006,204.42","0.13","2,006,204.42","2,020,000.00","2,020,000.00","99.07","Denmark","-","0.34","26-Feb-27","0.38","EUR","26-Feb-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,002,386.65","0.13","2,002,386.65","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","1,996,668.10","0.13","1,996,668.10","2,000,000.00","2,000,000.00","99.18","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,993,395.20","0.13","1,993,395.20","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","1,988,178.39","0.13","1,988,178.39","2,000,000.00","2,000,000.00","98.90","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,981,946.99","0.13","1,981,946.99","1,975,000.00","1,975,000.00","100.02","Canada","-","0.15","15-Dec-28","3.22","EUR","15-Dec-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,977,575.23","0.13","1,977,575.23","1,975,000.00","1,975,000.00","99.89","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,976,732.99","0.13","1,976,732.99","1,900,000.00","1,900,000.00","100.05","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","1,949,023.25","0.12","1,949,023.25","2,000,000.00","2,000,000.00","97.40","Austria","-","0.85","03-Sep-27","0.38","EUR","03-Sep-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1,946,099.38","0.12","1,946,099.38","2,000,000.00","2,000,000.00","97.27","France","-","0.89","17-Sep-27","0.38","EUR","17-Sep-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,938,763.04","0.12","1,938,763.04","1,925,000.00","1,925,000.00","100.31","Canada","-","0.14","10-Mar-29","3.48","EUR","10-Mar-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,918,566.22","0.12","1,918,566.22","1,929,000.00","1,929,000.00","98.85","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,914,231.53","0.12","1,914,231.53","1,900,000.00","1,900,000.00","100.06","Canada","-","0.03","03-Feb-28","3.10","EUR","03-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,909,448.60","0.12","1,909,448.60","1,900,000.00","1,900,000.00","99.80","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,896,199.94","0.12","1,896,199.94","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","1,884,876.31","0.12","1,884,876.31","1,876,000.00","1,876,000.00","99.98","Ireland","-","0.01","27-Oct-26","0.50","EUR","27-Oct-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,867,601.07","0.12","1,867,601.07","1,862,000.00","1,862,000.00","99.74","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,858,459.23","0.12","1,858,459.23","1,852,000.00","1,852,000.00","99.50","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1,832,650.18","0.12","1,832,650.18","1,825,000.00","1,825,000.00","99.98","United States","-","0.11","28-Aug-28","2.85","EUR","28-Aug-26"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1,793,609.81","0.11","1,793,609.81","1,774,000.00","1,774,000.00","100.01","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,779,019.19","0.11","1,779,019.19","1,775,000.00","1,775,000.00","100.20","Italy","-","0.24","18-Jul-27","3.44","EUR","18-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,762,278.07","0.11","1,762,278.07","1,750,000.00","1,750,000.00","100.10","United Kingdom","-","0.05","09-May-27","2.96","EUR","09-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,742,385.34","0.11","1,742,385.34","1,800,000.00","1,800,000.00","96.80","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1,716,136.68","0.11","1,716,136.68","1,700,000.00","1,700,000.00","99.91","Germany","-","0.68","02-Jul-27","3.38","EUR","02-Jul-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,711,219.58","0.11","1,711,219.58","1,700,000.00","1,700,000.00","99.99","Luxembourg","-","0.03","02-Feb-28","3.02","EUR","02-Feb-26"
"USB","US BANCORP","Corporates","Fixed Income","1,710,970.02","0.11","1,710,970.02","1,700,000.00","1,700,000.00","100.08","United States","-","0.09","21-May-28","3.29","EUR","21-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,710,299.28","0.11","1,710,299.28","1,700,000.00","1,700,000.00","100.16","Belgium","-","0.12","03-Sep-28","3.26","EUR","03-Mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,710,122.99","0.11","1,710,122.99","1,700,000.00","1,700,000.00","99.78","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,706,374.19","0.11","1,706,374.19","1,700,000.00","1,700,000.00","100.05","Germany","-","0.15","18-Dec-27","3.46","EUR","18-Dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,683,963.27","0.11","1,683,963.27","1,700,000.00","1,700,000.00","98.69","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1,658,601.69","0.11","1,658,601.69","1,700,000.00","1,700,000.00","97.52","Netherlands","-","0.87","08-Sep-27","0.38","EUR","08-Sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,613,314.15","0.10","1,613,314.15","1,600,000.00","1,600,000.00","100.09","Canada","-","0.02","29-Jan-27","3.15","EUR","29-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,608,445.60","0.10","1,608,445.60","1,600,000.00","1,600,000.00","99.94","France","-","0.04","05-Nov-27","2.69","EUR","05-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,608,042.16","0.10","1,608,042.16","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","1,607,827.57","0.10","1,607,827.57","1,600,000.00","1,600,000.00","100.07","Germany","-","0.11","03-Mar-28","3.11","EUR","04-Mar-25"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1,607,457.60","0.10","1,607,457.60","1,600,000.00","1,600,000.00","99.89","Germany","-","0.04","05-Nov-27","2.66","EUR","05-Nov-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1,605,197.80","0.10","1,605,197.80","1,600,000.00","1,600,000.00","100.06","Germany","-","0.17","19-Jun-28","3.05","EUR","19-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,604,226.77","0.10","1,604,226.77","1,600,000.00","1,600,000.00","100.06","Finland","-","0.18","28-Mar-27","3.01","EUR","28-Mar-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,601,306.61","0.10","1,601,306.61","1,600,000.00","1,600,000.00","99.86","Luxembourg","-","0.19","26-Jun-29","3.31","EUR","26-Jun-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1,551,773.52","0.10","1,551,773.52","1,550,000.00","1,550,000.00","99.30","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1,544,120.82","0.10","1,544,120.82","1,548,000.00","1,548,000.00","99.35","United States","-","0.23","15-Jan-27","1.50","EUR","02-Jan-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,508,440.13","0.10","1,508,440.13","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","1,505,245.98","0.10","1,505,245.98","1,500,000.00","1,500,000.00","100.05","Finland","-","0.15","17-Jun-27","3.05","EUR","17-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,502,472.73","0.10","1,502,472.73","1,500,000.00","1,500,000.00","100.05","United States","-","0.22","09-Jul-27","3.09","EUR","09-Jul-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,502,340.33","0.10","1,502,340.33","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","1,488,291.99","0.09","1,488,291.99","1,475,000.00","1,475,000.00","100.12","Japan","-","0.26","23-Apr-29","3.08","EUR","23-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,485,011.32","0.09","1,485,011.32","1,512,000.00","1,512,000.00","98.01","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,477,905.75","0.09","1,477,905.75","1,482,000.00","1,482,000.00","99.02","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,476,671.22","0.09","1,476,671.22","1,446,667.00","1,446,667.00","100.28","United States","-","0.45","16-May-27","4.13","EUR","16-May-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,452,667.15","0.09","1,452,667.15","1,450,000.00","1,450,000.00","100.11","Denmark","-","0.23","14-Jan-28","3.18","EUR","14-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,413,845.65","0.09","1,413,845.65","1,400,000.00","1,400,000.00","100.54","France","-","0.14","05-Mar-29","3.58","EUR","05-Dec-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,410,137.89","0.09","1,410,137.89","1,400,000.00","1,400,000.00","99.57","France","-","0.23","15-Jan-27","1.50","EUR","17-Jan-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,407,674.85","0.09","1,407,674.85","1,400,000.00","1,400,000.00","100.08","Netherlands","-","0.11","28-Feb-29","3.05","EUR","28-Aug-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,402,778.81","0.09","1,402,778.81","1,400,000.00","1,400,000.00","100.00","France","-","0.18","28-Mar-28","2.91","EUR","28-Sep-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,483.95","0.09","1,400,483.95","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","1,363,213.30","0.09","1,363,213.30","1,335,000.00","1,335,000.00","100.00","Italy","-","0.01","24-Oct-26","2.13","EUR","24-Oct-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1,354,747.11","0.09","1,354,747.11","1,350,000.00","1,350,000.00","100.04","Netherlands","-","0.15","12-Mar-28","2.99","EUR","12-Mar-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,327,782.46","0.08","1,327,782.46","1,325,000.00","1,325,000.00","99.96","Sweden","-","0.17","23-Mar-29","3.05","EUR","23-Mar-26"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,327,382.18","0.08","1,327,382.18","1,325,000.00","1,325,000.00","99.15","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,323,453.39","0.08","1,323,453.39","1,300,000.00","1,300,000.00","100.10","France","-","0.44","24-May-27","4.13","EUR","24-May-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,315,731.65","0.08","1,315,731.65","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","1,304,309.24","0.08","1,304,309.24","1,300,000.00","1,300,000.00","100.02","Canada","-","0.15","16-Dec-27","3.08","EUR","16-Dec-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,302,169.48","0.08","1,302,169.48","1,300,000.00","1,300,000.00","99.99","Switzerland","-","0.19","30-Jun-27","2.96","EUR","30-Jun-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,300,594.68","0.08","1,300,594.68","1,300,000.00","1,300,000.00","99.92","Canada","-","0.21","07-Jul-28","3.00","EUR","07-Jul-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,295,173.21","0.08","1,295,173.21","1,294,000.00","1,294,000.00","99.65","United States","-","0.84","29-Aug-27","3.00","EUR","29-Aug-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,294,620.19","0.08","1,294,620.19","1,300,000.00","1,300,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1,294,190.49","0.08","1,294,190.49","1,250,000.00","1,250,000.00","100.07","China","-","0.11","30-Nov-26","3.88","EUR","30-Nov-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,254,963.35","0.08","1,254,963.35","1,250,000.00","1,250,000.00","99.94","United Kingdom","-","0.10","26-Feb-28","2.86","EUR","26-Feb-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,241,322.05","0.08","1,241,322.05","1,275,000.00","1,275,000.00","97.33","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,210,514.86","0.08","1,210,514.86","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","1,207,661.27","0.08","1,207,661.27","1,200,000.00","1,200,000.00","100.03","Norway","-","0.05","08-Aug-29","2.98","EUR","08-Aug-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,204,605.30","0.08","1,204,605.30","1,200,000.00","1,200,000.00","100.01","United Kingdom","-","0.13","07-Mar-28","2.96","EUR","07-Sep-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,204,631.43","0.08","1,204,631.43","1,200,000.00","1,200,000.00","99.89","Germany","-","0.09","21-Aug-28","2.87","EUR","21-Aug-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1,203,944.05","0.08","1,203,944.05","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","1,202,223.80","0.08","1,202,223.80","1,200,000.00","1,200,000.00","100.00","United Kingdom","-","0.19","30-Sep-27","2.99","EUR","30-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,188,821.25","0.08","1,188,821.25","1,200,000.00","1,200,000.00","98.95","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,164,948.12","0.07","1,164,948.12","1,200,000.00","1,200,000.00","97.08","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,150,815.96","0.07","1,150,815.96","1,150,000.00","1,150,000.00","99.70","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1,108,536.46","0.07","1,108,536.46","1,100,000.00","1,100,000.00","100.10","Germany","-","0.05","09-Feb-27","3.33","EUR","09-Feb-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,104,998.84","0.07","1,104,998.84","1,100,000.00","1,100,000.00","100.05","United Kingdom","-","0.11","03-Jun-27","2.99","EUR","03-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1,095,863.40","0.07","1,095,863.40","1,100,000.00","1,100,000.00","99.20","Germany","-","0.83","24-Aug-27","2.63","EUR","24-Aug-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,017,158.23","0.06","1,017,158.23","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","1,014,113.38","0.06","1,014,113.38","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","1,004,842.70","0.06","1,004,842.70","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","993,387.35","0.06","993,387.35","1,000,000.00","1,000,000.00","99.13","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","917,113.55","0.06","917,113.55","943,000.00","943,000.00","97.24","Norway","-","0.92","25-Sep-27","0.25","EUR","25-Sep-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893,339.06","0.06","893,339.06","908,000.00","908,000.00","98.32","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882,418.09","0.06","882,418.09","900,000.00","900,000.00","97.89","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851,270.59","0.05","851,270.59","850,000.00","850,000.00","99.96","France","-","0.85","04-Oct-27","3.75","EUR","04-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788,045.70","0.05","788,045.70","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","701,205.26","0.04","701,205.26","700,000.00","700,000.00","99.94","Denmark","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699,932.80","0.04","699,932.80","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","681,745.71","0.04","681,745.71","700,000.00","700,000.00","97.37","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681,566.56","0.04","681,566.56","700,000.00","700,000.00","97.31","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679,865.09","0.04","679,865.09","675,000.00","675,000.00","99.97","Canada","-","0.02","28-Oct-29","3.14","EUR","28-Oct-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679,555.64","0.04","679,555.64","675,000.00","675,000.00","99.96","United States","-","0.03","30-Oct-29","3.04","EUR","30-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","674,983.19","0.04","674,983.19","650,000.00","650,000.00","100.12","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654,605.41","0.04","654,605.41","650,000.00","650,000.00","99.98","United Kingdom","-","0.03","31-Oct-29","3.14","EUR","31-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600,719.48","0.04","600,719.48","600,000.00","600,000.00","100.07","Belgium","-","0.24","16-Oct-29","3.24","EUR","16-Oct-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503,885.08","0.03","503,885.08","500,000.00","500,000.00","100.73","Ireland","-","0.81","18-Oct-27","4.50","EUR","18-Oct-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501,649.26","0.03","501,649.26","500,000.00","500,000.00","99.94","Italy","-","0.18","14-Dec-28","3.70","EUR","14-Dec-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501,671.93","0.03","501,671.93","500,000.00","500,000.00","100.00","Germany","-","0.14","11-Sep-27","2.96","EUR","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500,872.75","0.03","500,872.75","500,000.00","500,000.00","100.10","France","-","0.23","13-Oct-28","2.98","EUR","13-Oct-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","395,601.08","0.03","395,601.08","388,000.00","388,000.00","99.28","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356,343.51","0.02","356,343.51","350,000.00","350,000.00","100.23","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300,270.03","0.02","300,270.03","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","300,077.80","0.02","300,077.80","300,000.00","300,000.00","99.97","Germany","-","0.23","15-Jul-27","2.96","EUR","15-Jul-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223,851.68","0.01","223,851.68","225,000.00","225,000.00","98.04","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","208,000.17","0.01","208,000.17","200,000.00","200,000.00","100.31","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194,527.69","0.01","194,527.69","200,000.00","200,000.00","97.24","Germany","-","0.93","30-Sep-27","0.38","EUR","30-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","181,040.23","0.01","181,040.23","175,000.00","175,000.00","100.15","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","172,605.15","0.01","172,605.15","178,000.00","178,000.00","96.85","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","101,495.49","0.01","101,495.49","100,000.00","100,000.00","99.07","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,776.26","0.01","98,776.26","100,000.00","100,000.00","97.66","Germany","-","0.98","25-Oct-27","1.13","EUR","24-Oct-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,395.90","0.01","97,395.90","100,000.00","100,000.00","97.37","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,241.43","0.00","15,241.43","12,770.00","12,770.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178.57","0.00","178.57","3,743.00","3,743.00","4.77","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","89.31","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","23-Oct-26","2.44","EUR","01-Jan-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,102,887.99","-0.20","-3,102,887.99","-3,102,888.00","-3,102,888.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"