Fund Holdings as of,"23-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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12,457,149.64","0.94","12,457,149.64","12,400,000.00","12,400,000.00","99.40","Germany","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,039,925.17","0.75","10,039,925.17","10,016,000.00","10,016,000.00","99.32","United States","-","0.50","27-Apr-27","1.88","EUR","27-Apr-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10,008,958.58","0.75","10,008,958.58","9,890,000.00","9,890,000.00","99.62","France","-","0.39","17-Mar-27","2.63","EUR","17-Mar-15"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,905,967.30","0.74","9,905,967.30","9,890,000.00","9,890,000.00","99.44","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,493,742.31","0.64","8,493,742.31","8,500,000.00","8,500,000.00","99.59","France","-","0.88","14-Sep-27","3.13","EUR","14-Sep-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,503,484.23","0.56","7,503,484.23","7,500,000.00","7,500,000.00","99.24","France","-","0.45","08-Apr-27","1.49","EUR","08-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7,441,494.52","0.56","7,441,494.52","7,471,000.00","7,471,000.00","98.98","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,424,764.56","0.56","7,424,764.56","7,388,000.00","7,388,000.00","99.51","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,392,429.60","0.55","7,392,429.60","7,400,000.00","7,400,000.00","99.34","France","-","0.25","25-Jan-27","0.75","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7,369,799.37","0.55","7,369,799.37","7,400,000.00","7,400,000.00","98.94","France","-","0.52","03-May-27","1.38","EUR","03-May-17"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7,257,237.99","0.54","7,257,237.99","7,200,000.00","7,200,000.00","99.57","Germany","-","0.24","20-Jan-27","1.63","EUR","20-Jan-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,181,727.83","0.54","7,181,727.83","7,400,000.00","7,400,000.00","96.71","France","-","1.08","27-Nov-27","0.38","EUR","27-Nov-19"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6,472,460.11","0.49","6,472,460.11","6,355,000.00","6,355,000.00","100.26","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,356,690.47","0.48","6,356,690.47","6,400,000.00","6,400,000.00","98.81","France","-","0.58","26-May-27","1.25","EUR","26-May-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,354,694.91","0.48","6,354,694.91","6,300,000.00","6,300,000.00","99.64","United Kingdom","-","0.24","20-Jan-27","1.63","EUR","06-Nov-14"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,318,931.12","0.47","6,318,931.12","6,200,000.00","6,200,000.00","100.30","France","-","0.60","02-Jun-27","4.13","EUR","02-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6,285,795.73","0.47","6,285,795.73","6,300,000.00","6,300,000.00","99.39","Spain","-","0.22","14-Jan-27","0.50","EUR","14-Jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,275,278.63","0.47","6,275,278.63","6,300,000.00","6,300,000.00","99.25","Spain","-","0.28","04-Feb-27","0.50","EUR","04-Feb-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,243,905.06","0.47","6,243,905.06","6,125,000.00","6,125,000.00","99.28","United Kingdom","-","0.99","04-Nov-27","2.75","EUR","04-Nov-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,217,779.02","0.47","6,217,779.02","6,250,000.00","6,250,000.00","98.85","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,215,198.49","0.47","6,215,198.49","6,200,000.00","6,200,000.00","99.94","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,194,272.93","0.46","6,194,272.93","6,275,000.00","6,275,000.00","98.49","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,193,387.63","0.46","6,193,387.63","6,200,000.00","6,200,000.00","99.43","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,110,783.15","0.46","6,110,783.15","6,179,000.00","6,179,000.00","98.54","Belgium","-","0.68","01-Jul-27","1.13","EUR","29-Mar-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,105,717.71","0.46","6,105,717.71","6,200,000.00","6,200,000.00","98.27","Spain","-","0.82","21-Aug-27","1.20","EUR","21-May-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,097,931.82","0.46","6,097,931.82","6,165,000.00","6,165,000.00","98.62","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,836,365.40","0.44","5,836,365.40","6,000,000.00","6,000,000.00","97.26","France","-","0.85","03-Sep-27","0.10","EUR","03-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5,587,383.25","0.42","5,587,383.25","5,625,000.00","5,625,000.00","98.83","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5,540,344.72","0.42","5,540,344.72","5,450,000.00","5,450,000.00","99.95","Israel","-","0.43","09-May-27","3.75","EUR","09-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,199,686.03","0.39","5,199,686.03","5,100,000.00","5,100,000.00","99.88","France","-","0.30","12-Feb-27","3.00","EUR","13-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,190,680.55","0.39","5,190,680.55","5,100,000.00","5,100,000.00","100.47","Sweden","-","0.67","29-Jun-27","4.13","EUR","29-Jun-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5,178,548.29","0.39","5,178,548.29","5,000,000.00","5,000,000.00","100.14","Norway","-","1.03","23-Nov-27","3.75","EUR","23-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,124,413.17","0.38","5,124,413.17","5,000,000.00","5,000,000.00","100.04","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,121,915.38","0.38","5,121,915.38","5,045,000.00","5,045,000.00","99.77","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,103,027.03","0.38","5,103,027.03","5,100,000.00","5,100,000.00","99.74","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,102,496.85","0.38","5,102,496.85","5,025,000.00","5,025,000.00","100.93","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,101,548.53","0.38","5,101,548.53","4,900,000.00","4,900,000.00","100.38","France","-","1.01","16-Nov-27","4.00","EUR","16-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,073,710.42","0.38","5,073,710.42","5,065,000.00","5,065,000.00","99.40","Finland","-","0.31","16-Feb-27","1.13","EUR","16-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,069,136.94","0.38","5,069,136.94","5,100,000.00","5,100,000.00","99.06","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,051,312.60","0.38","5,051,312.60","4,931,000.00","4,931,000.00","100.05","United States","-","0.25","06-Feb-27","3.38","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,037,600.02","0.38","5,037,600.02","5,050,000.00","5,050,000.00","99.37","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5,035,758.94","0.38","5,035,758.94","4,900,000.00","4,900,000.00","100.19","France","-","0.33","22-Feb-27","3.88","EUR","22-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,032,613.37","0.38","5,032,613.37","5,018,000.00","5,018,000.00","99.41","United Kingdom","-","0.35","02-Mar-27","1.38","EUR","02-Mar-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5,022,709.30","0.38","5,022,709.30","5,066,000.00","5,066,000.00","99.06","Germany","-","0.30","12-Feb-27","0.13","EUR","12-Aug-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,021,734.81","0.38","5,021,734.81","4,871,000.00","4,871,000.00","100.89","United States","-","0.54","11-May-27","4.88","EUR","11-May-07"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,018,006.65","0.38","5,018,006.65","4,925,000.00","4,925,000.00","100.81","United States","-","0.77","03-Aug-27","4.87","EUR","13-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,012,746.90","0.38","5,012,746.90","5,100,000.00","5,100,000.00","98.16","Italy","-","0.64","17-Jun-27","0.38","EUR","17-Oct-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,999,002.47","0.38","4,999,002.47","4,990,000.00","4,990,000.00","99.71","Germany","-","0.83","27-Aug-27","3.00","EUR","27-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,997,357.83","0.38","4,997,357.83","4,975,000.00","4,975,000.00","99.54","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4,971,530.15","0.37","4,971,530.15","4,850,000.00","4,850,000.00","99.59","Germany","-","0.98","02-Nov-27","3.00","EUR","02-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,964,891.77","0.37","4,964,891.77","4,955,000.00","4,955,000.00","99.33","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,952,734.60","0.37","4,952,734.60","5,000,000.00","5,000,000.00","98.89","Spain","-","0.90","27-Sep-27","2.38","EUR","27-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,948,527.15","0.37","4,948,527.15","5,025,000.00","5,025,000.00","98.31","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,943,319.58","0.37","4,943,319.58","5,000,000.00","5,000,000.00","98.57","France","-","0.52","04-May-27","0.63","EUR","04-Dec-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,936,025.15","0.37","4,936,025.15","4,900,000.00","4,900,000.00","99.93","France","-","0.75","28-Jul-27","3.38","EUR","28-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,932,019.92","0.37","4,932,019.92","5,025,000.00","5,025,000.00","98.06","Italy","-","0.64","17-Jun-27","0.25","EUR","17-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,928,684.00","0.37","4,928,684.00","5,025,000.00","5,025,000.00","97.93","Sweden","-","0.78","09-Aug-27","0.75","EUR","09-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,924,265.24","0.37","4,924,265.24","4,950,000.00","4,950,000.00","99.22","Sweden","-","0.30","11-Feb-27","0.38","EUR","11-Feb-20"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,916,652.77","0.37","4,916,652.77","5,000,000.00","5,000,000.00","98.24","Germany","-","0.61","05-Jun-27","0.25","EUR","05-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,900,405.31","0.37","4,900,405.31","4,900,000.00","4,900,000.00","99.15","France","-","0.50","26-Apr-27","1.75","EUR","26-Apr-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,882,329.12","0.37","4,882,329.12","4,968,000.00","4,968,000.00","98.12","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"AAPL","APPLE INC","Corporates","Fixed Income","4,873,582.42","0.37","4,873,582.42","4,920,000.00","4,920,000.00","98.86","United States","-","0.89","17-Sep-27","2.00","EUR","17-Sep-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,868,869.22","0.37","4,868,869.22","4,875,000.00","4,875,000.00","99.31","Canada","-","0.77","03-Aug-27","2.55","EUR","03-Aug-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,866,745.71","0.37","4,866,745.71","4,900,000.00","4,900,000.00","98.80","France","-","0.61","07-Jun-27","1.38","EUR","07-Dec-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,865,470.92","0.37","4,865,470.92","5,025,000.00","5,025,000.00","96.70","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,861,511.29","0.36","4,861,511.29","4,800,000.00","4,800,000.00","99.88","Germany","-","0.56","19-May-27","3.25","EUR","19-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,860,228.17","0.36","4,860,228.17","4,915,000.00","4,915,000.00","98.55","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,847,312.57","0.36","4,847,312.57","4,900,000.00","4,900,000.00","98.55","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,814,065.75","0.36","4,814,065.75","4,890,000.00","4,890,000.00","97.51","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,801,849.26","0.36","4,801,849.26","4,900,000.00","4,900,000.00","97.89","Spain","-","0.88","15-Sep-27","1.00","EUR","15-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,794,679.73","0.36","4,794,679.73","4,900,000.00","4,900,000.00","97.78","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,774,619.73","0.36","4,774,619.73","4,925,000.00","4,925,000.00","96.83","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4,768,011.87","0.36","4,768,011.87","4,846,000.00","4,846,000.00","97.57","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,755,374.27","0.36","4,755,374.27","4,884,000.00","4,884,000.00","97.34","Germany","-","0.92","29-Sep-27","0.38","EUR","16-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,736,749.77","0.36","4,736,749.77","4,900,000.00","4,900,000.00","96.57","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,713,163.30","0.35","4,713,163.30","4,688,000.00","4,688,000.00","99.53","Germany","-","0.27","30-Jan-27","1.38","EUR","30-Jan-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,712,590.98","0.35","4,712,590.98","4,900,000.00","4,900,000.00","96.07","France","-","1.11","09-Dec-27","0.13","EUR","09-Dec-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,679,992.49","0.35","4,679,992.49","4,775,000.00","4,775,000.00","97.93","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,539,843.13","0.34","4,539,843.13","4,500,000.00","4,500,000.00","99.63","Germany","-","0.53","16-May-27","2.88","EUR","16-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,497,330.54","0.34","4,497,330.54","4,500,000.00","4,500,000.00","99.18","France","-","0.48","20-Apr-27","1.50","EUR","20-Apr-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,494,749.35","0.34","4,494,749.35","4,480,000.00","4,480,000.00","99.35","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,477,648.75","0.34","4,477,648.75","4,451,000.00","4,451,000.00","99.53","United Kingdom","-","0.31","16-Feb-27","1.57","EUR","16-Feb-15"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4,423,829.81","0.33","4,423,829.81","4,282,000.00","4,282,000.00","101.40","Italy","-","0.65","21-Jun-27","5.63","EUR","20-Jun-07"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4,389,234.11","0.33","4,389,234.11","4,320,000.00","4,320,000.00","100.55","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,322,405.57","0.32","4,322,405.57","4,189,000.00","4,189,000.00","100.17","Switzerland","-","1.05","13-Dec-27","3.50","EUR","13-Mar-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,318,168.38","0.32","4,318,168.38","4,258,000.00","4,258,000.00","100.16","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,304,274.17","0.32","4,304,274.17","4,225,000.00","4,225,000.00","99.21","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4,264,508.77","0.32","4,264,508.77","4,375,000.00","4,375,000.00","96.92","United States","-","1.08","01-Dec-27","0.63","EUR","12-Nov-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,259,146.00","0.32","4,259,146.00","4,233,000.00","4,233,000.00","99.75","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4,253,200.99","0.32","4,253,200.99","4,240,000.00","4,240,000.00","99.34","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4,246,906.41","0.32","4,246,906.41","4,375,000.00","4,375,000.00","97.07","United States","-","0.96","15-Oct-27","0.25","EUR","13-Sep-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,241,376.31","0.32","4,241,376.31","4,329,000.00","4,329,000.00","97.96","Germany","-","0.97","19-Oct-27","1.25","EUR","19-Oct-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,196,383.05","0.32","4,196,383.05","4,191,000.00","4,191,000.00","99.79","Germany","-","0.88","15-Sep-27","3.25","EUR","15-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,194,226.48","0.31","4,194,226.48","4,200,000.00","4,200,000.00","99.16","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4,164,363.88","0.31","4,164,363.88","4,205,000.00","4,205,000.00","98.58","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,115,163.57","0.31","4,115,163.57","4,134,000.00","4,134,000.00","98.91","United States","-","0.65","21-Jun-27","1.88","EUR","21-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,094,729.35","0.31","4,094,729.35","4,075,000.00","4,075,000.00","100.03","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,009,401.27","0.30","4,009,401.27","4,000,000.00","4,000,000.00","99.94","Germany","-","0.81","22-Sep-27","3.45","EUR","22-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,000,314.11","0.30","4,000,314.11","4,125,000.00","4,125,000.00","96.86","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,998,194.64","0.30","3,998,194.64","3,975,000.00","3,975,000.00","99.60","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,981,447.23","0.30","3,981,447.23","3,975,000.00","3,975,000.00","99.97","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,979,946.11","0.30","3,979,946.11","3,825,000.00","3,825,000.00","100.34","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,976,318.92","0.30","3,976,318.92","3,900,000.00","3,900,000.00","99.32","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,972,978.39","0.30","3,972,978.39","4,035,000.00","4,035,000.00","98.36","United States","-","0.56","20-May-27","0.25","EUR","20-Feb-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,964,615.01","0.30","3,964,615.01","3,960,000.00","3,960,000.00","99.70","United States","-","0.85","03-Sep-27","3.02","EUR","04-Sep-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,935,223.11","0.30","3,935,223.11","3,910,000.00","3,910,000.00","98.77","United States","-","1.05","01-Dec-27","2.10","EUR","01-Dec-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,922,065.70","0.29","3,922,065.70","3,800,000.00","3,800,000.00","100.59","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,921,408.26","0.29","3,921,408.26","3,818,000.00","3,818,000.00","100.24","France","-","0.21","06-Apr-27","4.50","EUR","06-Apr-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,919,633.94","0.29","3,919,633.94","3,900,000.00","3,900,000.00","98.61","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,909,569.20","0.29","3,909,569.20","3,760,000.00","3,760,000.00","100.32","Sweden","-","0.97","01-Nov-27","3.75","EUR","01-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,905,751.74","0.29","3,905,751.74","3,760,000.00","3,760,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,904,326.92","0.29","3,904,326.92","3,925,000.00","3,925,000.00","99.29","United States","-","0.25","23-Jan-27","0.25","EUR","23-Jan-20"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,889,639.37","0.29","3,889,639.37","3,860,000.00","3,860,000.00","99.62","Italy","-","0.24","17-Jan-27","1.50","EUR","17-Jan-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,887,641.40","0.29","3,887,641.40","3,795,000.00","3,795,000.00","100.00","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,877,072.03","0.29","3,877,072.03","3,910,000.00","3,910,000.00","98.76","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,860,125.18","0.29","3,860,125.18","3,800,000.00","3,800,000.00","100.16","Germany","-","0.56","02-Jun-27","3.63","EUR","02-Jun-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,857,234.33","0.29","3,857,234.33","3,800,000.00","3,800,000.00","99.10","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,855,759.40","0.29","3,855,759.40","3,763,000.00","3,763,000.00","100.14","United Kingdom","-","0.30","03-Mar-27","3.63","EUR","03-Mar-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,849,923.39","0.29","3,849,923.39","3,700,000.00","3,700,000.00","100.46","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,828,545.41","0.29","3,828,545.41","3,839,000.00","3,839,000.00","99.44","Germany","-","0.22","14-Jan-27","0.38","EUR","14-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,828,553.53","0.29","3,828,553.53","3,825,000.00","3,825,000.00","99.21","Japan","-","0.45","08-Apr-27","1.63","EUR","08-Apr-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,827,510.41","0.29","3,827,510.41","3,700,000.00","3,700,000.00","100.21","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,820,442.50","0.29","3,820,442.50","3,875,000.00","3,875,000.00","98.35","Mexico","-","0.67","26-Jun-27","0.75","EUR","26-Jun-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,812,965.80","0.29","3,812,965.80","3,800,000.00","3,800,000.00","99.40","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,812,989.86","0.29","3,812,989.86","3,800,000.00","3,800,000.00","100.08","Germany","-","0.92","28-Sep-27","3.75","EUR","28-Jun-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,809,199.64","0.29","3,809,199.64","3,785,000.00","3,785,000.00","100.29","United States","-","0.85","20-Sep-27","3.88","EUR","20-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,804,579.28","0.29","3,804,579.28","3,800,000.00","3,800,000.00","99.46","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,804,311.14","0.29","3,804,311.14","3,725,000.00","3,725,000.00","100.48","United Kingdom","-","0.59","30-May-27","4.13","EUR","30-May-23"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,804,007.69","0.29","3,804,007.69","3,800,000.00","3,800,000.00","99.26","Portugal","-","0.47","15-Apr-27","1.63","EUR","15-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,794,176.19","0.28","3,794,176.19","3,700,000.00","3,700,000.00","100.31","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,781,823.65","0.28","3,781,823.65","3,700,000.00","3,700,000.00","100.44","Italy","-","0.56","19-May-27","4.13","EUR","19-May-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,775,364.11","0.28","3,775,364.11","3,730,000.00","3,730,000.00","99.70","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,773,578.30","0.28","3,773,578.30","3,800,000.00","3,800,000.00","99.30","France","-","0.22","14-Jan-27","0.01","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,772,184.73","0.28","3,772,184.73","3,800,000.00","3,800,000.00","98.77","France","-","0.63","14-Jun-27","1.38","EUR","14-Jun-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,761,158.34","0.28","3,761,158.34","3,750,000.00","3,750,000.00","99.41","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,760,227.36","0.28","3,760,227.36","3,689,000.00","3,689,000.00","99.94","Germany","-","0.33","23-Feb-27","3.00","EUR","23-Nov-22"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,758,881.89","0.28","3,758,881.89","3,740,000.00","3,740,000.00","99.48","United Kingdom","-","0.56","19-May-27","2.38","EUR","19-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,747,693.71","0.28","3,747,693.71","3,700,000.00","3,700,000.00","98.84","Germany","-","1.02","16-Nov-27","2.63","EUR","16-Nov-18"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,743,868.39","0.28","3,743,868.39","3,700,000.00","3,700,000.00","100.71","Germany","-","0.88","13-Sep-27","4.38","EUR","13-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,733,033.03","0.28","3,733,033.03","3,800,000.00","3,800,000.00","98.11","France","-","0.65","21-Jun-27","0.38","EUR","21-Jun-19"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,726,940.28","0.28","3,726,940.28","3,735,000.00","3,735,000.00","99.13","Netherlands","-","0.58","28-May-27","1.63","EUR","30-Nov-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,720,592.03","0.28","3,720,592.03","3,700,000.00","3,700,000.00","100.08","France","-","0.79","05-Sep-27","3.63","EUR","05-Sep-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,718,305.57","0.28","3,718,305.57","3,700,000.00","3,700,000.00","98.59","United States","-","1.05","30-Nov-27","2.13","EUR","30-Nov-18"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,711,895.95","0.28","3,711,895.95","3,700,000.00","3,700,000.00","100.07","Austria","-","0.92","27-Sep-27","3.50","EUR","27-Sep-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,704,296.63","0.28","3,704,296.63","3,750,000.00","3,750,000.00","98.52","United States","-","0.56","20-May-27","0.60","EUR","01-Mar-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,703,359.83","0.28","3,703,359.83","3,765,000.00","3,765,000.00","98.30","Germany","-","0.94","08-Oct-27","1.63","EUR","08-Apr-20"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,702,179.87","0.28","3,702,179.87","3,695,000.00","3,695,000.00","99.94","Australia","-","0.91","24-Sep-27","3.25","EUR","25-Sep-12"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,699,568.96","0.28","3,699,568.96","3,700,000.00","3,700,000.00","99.42","Denmark","-","0.24","20-Jan-27","0.75","EUR","20-Jan-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,698,821.60","0.28","3,698,821.60","3,626,000.00","3,626,000.00","100.25","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,696,754.58","0.28","3,696,754.58","3,700,000.00","3,700,000.00","99.13","France","-","0.57","24-May-27","1.88","EUR","24-May-22"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,693,566.60","0.28","3,693,566.60","3,700,000.00","3,700,000.00","99.44","Spain","-","0.22","14-Jan-27","0.50","EUR","14-Jan-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,687,189.05","0.28","3,687,189.05","3,775,000.00","3,775,000.00","97.65","New Zealand","-","0.71","13-Jul-27","0.10","EUR","13-Jul-21"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,686,759.86","0.28","3,686,759.86","3,700,000.00","3,700,000.00","99.03","Netherlands","-","0.58","26-May-27","1.50","EUR","26-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,684,804.54","0.28","3,684,804.54","3,635,000.00","3,635,000.00","100.71","Italy","-","0.84","29-Aug-27","4.38","EUR","29-Aug-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,674,675.55","0.28","3,674,675.55","3,700,000.00","3,700,000.00","98.85","United States","-","0.65","21-Jun-27","1.38","EUR","21-Jun-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,668,723.21","0.28","3,668,723.21","3,700,000.00","3,700,000.00","98.76","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,666,528.93","0.28","3,666,528.93","3,770,000.00","3,770,000.00","97.21","United States","-","0.88","15-Sep-27","0.45","EUR","09-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,666,412.74","0.28","3,666,412.74","3,700,000.00","3,700,000.00","98.97","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,666,182.48","0.28","3,666,182.48","3,700,000.00","3,700,000.00","98.68","France","-","0.53","07-May-27","0.88","EUR","07-May-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,661,838.87","0.27","3,661,838.87","3,700,000.00","3,700,000.00","98.60","France","-","0.69","07-Jul-27","1.25","EUR","07-Apr-20"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,660,485.14","0.27","3,660,485.14","3,700,000.00","3,700,000.00","98.76","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3,658,883.99","0.27","3,658,883.99","3,675,000.00","3,675,000.00","97.99","Italy","-","0.99","31-Oct-27","1.61","EUR","31-Oct-17"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,656,682.11","0.27","3,656,682.11","3,625,000.00","3,625,000.00","99.64","Italy","-","0.24","19-Jan-27","1.63","EUR","19-Jan-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,654,642.42","0.27","3,654,642.42","3,712,000.00","3,712,000.00","97.45","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,643,072.22","0.27","3,643,072.22","3,700,000.00","3,700,000.00","98.35","Germany","-","0.56","19-May-27","0.25","EUR","19-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,642,856.13","0.27","3,642,856.13","3,700,000.00","3,700,000.00","98.39","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,640,359.64","0.27","3,640,359.64","3,700,000.00","3,700,000.00","98.25","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3,632,083.08","0.27","3,632,083.08","3,700,000.00","3,700,000.00","97.39","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,631,969.18","0.27","3,631,969.18","3,695,000.00","3,695,000.00","98.15","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3,618,126.32","0.27","3,618,126.32","3,700,000.00","3,700,000.00","97.76","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,617,267.61","0.27","3,617,267.61","3,700,000.00","3,700,000.00","97.71","Spain","-","0.76","02-Aug-27","0.25","EUR","02-Aug-19"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,614,826.20","0.27","3,614,826.20","3,696,000.00","3,696,000.00","97.12","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,604,617.76","0.27","3,604,617.76","3,700,000.00","3,700,000.00","97.39","Spain","-","0.94","06-Oct-27","0.63","EUR","06-Feb-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,601,982.57","0.27","3,601,982.57","3,658,000.00","3,658,000.00","98.25","Japan","-","0.70","09-Jul-27","0.75","EUR","09-Jul-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,595,006.77","0.27","3,595,006.77","3,700,000.00","3,700,000.00","96.58","France","-","1.05","19-Nov-27","0.63","EUR","19-Jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,593,578.87","0.27","3,593,578.87","3,700,000.00","3,700,000.00","97.11","New Zealand","-","0.90","23-Sep-27","0.20","EUR","23-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,582,496.98","0.27","3,582,496.98","3,700,000.00","3,700,000.00","96.82","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,556,988.12","0.27","3,556,988.12","3,550,000.00","3,550,000.00","99.42","United Kingdom","-","0.30","12-Feb-27","1.13","EUR","12-Feb-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,554,441.93","0.27","3,554,441.93","3,617,000.00","3,617,000.00","98.14","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,549,254.80","0.27","3,549,254.80","3,625,000.00","3,625,000.00","97.21","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,532,944.93","0.27","3,532,944.93","3,628,000.00","3,628,000.00","97.35","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,528,462.19","0.26","3,528,462.19","3,617,000.00","3,617,000.00","97.50","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,526,301.46","0.26","3,526,301.46","3,520,000.00","3,520,000.00","99.30","Netherlands","-","0.52","05-May-27","1.88","EUR","05-May-22"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,446,776.59","0.26","3,446,776.59","3,369,000.00","3,369,000.00","100.25","Switzerland","-","0.43","17-Apr-27","3.97","EUR","17-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,441,224.27","0.26","3,441,224.27","3,400,000.00","3,400,000.00","98.97","France","-","1.07","15-Dec-27","2.63","EUR","01-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,421,471.42","0.26","3,421,471.42","3,450,000.00","3,450,000.00","98.73","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,412,724.11","0.26","3,412,724.11","3,425,000.00","3,425,000.00","98.96","United Kingdom","-","0.60","03-Jun-27","1.75","EUR","03-Jun-21"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3,403,192.99","0.26","3,403,192.99","3,400,000.00","3,400,000.00","99.81","Germany","-","0.82","21-Sep-27","3.25","EUR","21-Sep-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,382,215.90","0.25","3,382,215.90","3,375,000.00","3,375,000.00","99.72","Sweden","-","0.81","26-Aug-27","3.13","EUR","26-Aug-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3,354,803.62","0.25","3,354,803.62","3,200,000.00","3,200,000.00","100.35","France","-","0.25","23-Jan-27","6.00","EUR","23-Jan-17"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,298,338.78","0.25","3,298,338.78","3,350,000.00","3,350,000.00","98.27","United Kingdom","-","0.86","04-Sep-27","1.38","EUR","04-Sep-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,258,427.63","0.24","3,258,427.63","3,275,000.00","3,275,000.00","98.06","United Kingdom","-","1.01","08-Nov-27","1.50","EUR","08-Nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,225,175.86","0.24","3,225,175.86","3,150,000.00","3,150,000.00","100.12","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3,214,856.33","0.24","3,214,856.33","3,200,000.00","3,200,000.00","99.48","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3,203,327.59","0.24","3,203,327.59","3,200,000.00","3,200,000.00","99.82","Germany","-","0.85","13-Sep-27","2.63","EUR","13-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,202,666.28","0.24","3,202,666.28","3,054,000.00","3,054,000.00","100.74","United States","-","1.02","22-Nov-27","4.50","EUR","22-May-23"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,190,801.07","0.24","3,190,801.07","3,170,000.00","3,170,000.00","99.48","Australia","-","0.41","22-Mar-27","2.00","EUR","20-Mar-15"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,187,708.23","0.24","3,187,708.23","3,200,000.00","3,200,000.00","99.57","Germany","-","0.95","18-Oct-27","3.08","EUR","18-Oct-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,166,537.49","0.24","3,166,537.49","3,200,000.00","3,200,000.00","98.82","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3,124,402.19","0.23","3,124,402.19","3,027,000.00","3,027,000.00","99.97","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,105,299.23","0.23","3,105,299.23","3,100,000.00","3,100,000.00","99.28","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3,078,820.49","0.23","3,078,820.49","3,140,000.00","3,140,000.00","97.99","Hungary","-","0.94","08-Oct-27","1.50","EUR","08-Oct-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,071,670.20","0.23","3,071,670.20","3,083,000.00","3,083,000.00","99.13","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,070,211.19","0.23","3,070,211.19","2,985,000.00","2,985,000.00","99.92","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,069,539.23","0.23","3,069,539.23","3,087,000.00","3,087,000.00","98.96","United States","-","0.45","08-Apr-27","0.88","EUR","08-Apr-19"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3,044,494.72","0.23","3,044,494.72","2,969,000.00","2,969,000.00","100.19","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,018,475.29","0.23","3,018,475.29","3,000,000.00","3,000,000.00","100.23","France","-","0.76","15-Sep-27","3.75","EUR","15-Sep-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,012,483.79","0.23","3,012,483.79","3,025,000.00","3,025,000.00","99.34","United Kingdom","-","0.88","20-Sep-27","2.75","EUR","20-Sep-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,007,625.35","0.23","3,007,625.35","3,025,000.00","3,025,000.00","98.81","Luxembourg","-","0.50","26-Apr-27","1.25","EUR","26-Oct-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,981,159.32","0.22","2,981,159.32","3,000,000.00","3,000,000.00","98.80","Spain","-","0.61","05-Jun-27","1.50","EUR","05-Jun-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,979,247.11","0.22","2,979,247.11","3,000,000.00","3,000,000.00","98.80","France","-","0.65","21-Jun-27","1.50","EUR","21-Jun-17"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,974,656.64","0.22","2,974,656.64","2,950,000.00","2,950,000.00","99.57","Italy","-","0.27","01-Feb-27","1.75","EUR","01-Dec-16"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,965,861.85","0.22","2,965,861.85","3,050,000.00","3,050,000.00","97.21","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,964,730.12","0.22","2,964,730.12","2,975,000.00","2,975,000.00","99.01","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,956,882.70","0.22","2,956,882.70","2,946,000.00","2,946,000.00","99.30","Netherlands","-","0.54","11-May-27","2.38","EUR","11-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,952,774.78","0.22","2,952,774.78","2,950,000.00","2,950,000.00","99.41","United Kingdom","-","0.31","14-Feb-27","1.00","EUR","14-Feb-17"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2,952,749.95","0.22","2,952,749.95","2,950,000.00","2,950,000.00","98.98","United States","-","1.07","15-Dec-27","3.13","EUR","21-Dec-17"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,945,446.41","0.22","2,945,446.41","3,025,000.00","3,025,000.00","97.31","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2,941,609.09","0.22","2,941,609.09","2,971,000.00","2,971,000.00","98.63","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2,937,576.64","0.22","2,937,576.64","2,950,000.00","2,950,000.00","99.58","United Kingdom","-","0.97","23-Oct-27","3.00","EUR","23-Oct-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,933,654.21","0.22","2,933,654.21","2,925,000.00","2,925,000.00","99.38","United States","-","0.47","15-Apr-27","1.75","EUR","02-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,918,889.59","0.22","2,918,889.59","2,900,000.00","2,900,000.00","99.47","France","-","0.51","04-May-27","2.50","EUR","04-May-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2,906,902.24","0.22","2,906,902.24","2,943,000.00","2,943,000.00","98.60","Japan","-","0.48","19-Apr-27","0.34","EUR","19-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,898,075.76","0.22","2,898,075.76","2,900,000.00","2,900,000.00","99.16","United States","-","0.58","26-May-27","1.88","EUR","26-May-15"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,893,666.75","0.22","2,893,666.75","2,950,000.00","2,950,000.00","98.02","Switzerland","-","0.92","30-Sep-27","1.13","EUR","31-Mar-17"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,882,171.25","0.22","2,882,171.25","2,925,000.00","2,925,000.00","98.32","Denmark","-","0.84","31-Aug-27","1.50","EUR","31-Aug-17"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2,879,785.12","0.22","2,879,785.12","2,930,000.00","2,930,000.00","98.17","Canada","-","0.91","25-Sep-27","1.50","EUR","25-Sep-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,866,129.73","0.22","2,866,129.73","2,905,000.00","2,905,000.00","98.35","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,851,709.29","0.21","2,851,709.29","2,900,000.00","2,900,000.00","98.20","France","-","0.62","11-Jun-27","0.38","EUR","11-Jun-20"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2,849,532.19","0.21","2,849,532.19","2,900,000.00","2,900,000.00","97.40","Spain","-","0.99","28-Oct-27","0.88","EUR","28-Oct-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,847,276.54","0.21","2,847,276.54","2,900,000.00","2,900,000.00","98.07","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,818,921.67","0.21","2,818,921.67","2,725,000.00","2,725,000.00","100.18","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2,800,723.55","0.21","2,800,723.55","2,900,000.00","2,900,000.00","96.35","Germany","-","1.07","23-Nov-27","0.25","EUR","23-Nov-20"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2,794,946.61","0.21","2,794,946.61","2,875,000.00","2,875,000.00","96.87","United States","-","1.05","19-Nov-27","0.38","EUR","19-Nov-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,761,992.57","0.21","2,761,992.57","2,800,000.00","2,800,000.00","98.45","Germany","-","0.47","15-Apr-27","0.38","EUR","15-Dec-21"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,707,621.77","0.20","2,707,621.77","2,725,000.00","2,725,000.00","97.99","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,685,265.63","0.20","2,685,265.63","2,675,000.00","2,675,000.00","99.40","Australia","-","0.34","26-Feb-27","1.50","EUR","26-Feb-15"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2,665,938.73","0.20","2,665,938.73","2,500,000.00","2,500,000.00","101.54","Switzerland","-","0.96","01-Nov-27","5.23","EUR","01-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,664,549.64","0.20","2,664,549.64","2,600,000.00","2,600,000.00","100.36","Finland","-","0.48","18-Apr-27","4.13","EUR","18-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,658,140.12","0.20","2,658,140.12","2,600,000.00","2,600,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,649,356.94","0.20","2,649,356.94","2,578,000.00","2,578,000.00","100.18","Germany","-","0.29","01-Mar-27","4.00","EUR","31-Aug-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,625,809.93","0.20","2,625,809.93","2,576,000.00","2,576,000.00","100.52","France","-","0.50","06-Jul-27","4.75","EUR","06-Jul-22"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,623,945.68","0.20","2,623,945.68","2,600,000.00","2,600,000.00","99.56","United States","-","0.39","16-Mar-27","2.25","EUR","16-Mar-15"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2,623,373.84","0.20","2,623,373.84","2,600,000.00","2,600,000.00","99.98","France","-","0.70","19-Jul-27","3.50","EUR","19-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,618,997.28","0.20","2,618,997.28","2,577,000.00","2,577,000.00","100.13","Sweden","-","0.43","25-May-27","3.63","EUR","25-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,614,301.68","0.20","2,614,301.68","2,605,000.00","2,605,000.00","99.38","Netherlands","-","0.43","02-Apr-27","1.75","EUR","02-Apr-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,612,967.58","0.20","2,612,967.58","2,575,000.00","2,575,000.00","100.33","Ireland","-","0.66","11-Jul-27","4.00","EUR","11-Jul-23"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,610,043.64","0.20","2,610,043.64","2,550,000.00","2,550,000.00","99.65","United Kingdom","-","0.99","28-Nov-27","3.00","EUR","28-Nov-22"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2,604,182.32","0.20","2,604,182.32","2,620,000.00","2,620,000.00","99.18","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,591,072.37","0.19","2,591,072.37","2,600,000.00","2,600,000.00","99.09","United States","-","0.43","31-Mar-27","1.00","EUR","31-Mar-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,589,754.28","0.19","2,589,754.28","2,600,000.00","2,600,000.00","99.07","United States","-","0.45","09-Apr-27","1.00","EUR","09-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,578,252.78","0.19","2,578,252.78","2,600,000.00","2,600,000.00","98.73","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"FISV","FISERV INC","Corporates","Fixed Income","2,565,467.42","0.19","2,565,467.42","2,600,000.00","2,600,000.00","98.32","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2,563,480.16","0.19","2,563,480.16","2,525,000.00","2,525,000.00","99.88","Netherlands","-","0.45","14-Apr-27","3.13","EUR","14-Apr-22"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,561,010.66","0.19","2,561,010.66","2,500,000.00","2,500,000.00","100.44","France","-","0.36","22-May-27","4.75","EUR","22-Nov-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,556,415.29","0.19","2,556,415.29","2,625,000.00","2,625,000.00","97.35","United States","-","0.88","15-Sep-27","0.38","EUR","15-Sep-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,555,611.00","0.19","2,555,611.00","2,575,000.00","2,575,000.00","98.82","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,552,000.94","0.19","2,552,000.94","2,500,000.00","2,500,000.00","100.17","France","-","0.35","05-May-27","4.08","EUR","05-May-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,550,427.00","0.19","2,550,427.00","2,550,000.00","2,550,000.00","99.36","United States","-","0.21","08-Jan-27","0.83","EUR","10-Jan-22"
"DOV","DOVER CORP","Corporates","Fixed Income","2,548,073.15","0.19","2,548,073.15","2,600,000.00","2,600,000.00","97.28","United States","-","1.01","04-Nov-27","0.75","EUR","04-Nov-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,545,715.74","0.19","2,545,715.74","2,605,000.00","2,605,000.00","97.69","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,538,707.11","0.19","2,538,707.11","2,500,000.00","2,500,000.00","100.34","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,535,517.83","0.19","2,535,517.83","2,550,000.00","2,550,000.00","98.93","Switzerland","-","0.49","22-Apr-27","1.00","EUR","22-Apr-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2,534,171.48","0.19","2,534,171.48","2,600,000.00","2,600,000.00","97.42","Austria","-","0.85","03-Sep-27","0.38","EUR","03-Sep-19"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2,533,641.60","0.19","2,533,641.60","2,500,000.00","2,500,000.00","98.96","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,530,632.20","0.19","2,530,632.20","2,388,000.00","2,388,000.00","101.66","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,530,088.76","0.19","2,530,088.76","2,528,000.00","2,528,000.00","99.22","Norway","-","0.50","27-Apr-27","1.75","EUR","27-Apr-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,529,675.36","0.19","2,529,675.36","2,550,000.00","2,550,000.00","98.85","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,528,544.31","0.19","2,528,544.31","2,600,000.00","2,600,000.00","96.95","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,524,515.70","0.19","2,524,515.70","2,500,000.00","2,500,000.00","99.75","Spain","-","0.52","20-May-27","2.88","EUR","20-May-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,524,063.92","0.19","2,524,063.92","2,530,000.00","2,530,000.00","99.32","Australia","-","0.28","03-Feb-27","0.63","EUR","03-Feb-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,522,164.06","0.19","2,522,164.06","2,552,000.00","2,552,000.00","98.82","Australia","-","0.98","21-Oct-27","2.28","EUR","21-Apr-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,519,365.19","0.19","2,519,365.19","2,582,000.00","2,582,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2,519,172.17","0.19","2,519,172.17","2,500,000.00","2,500,000.00","100.71","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,517,272.54","0.19","2,517,272.54","2,500,000.00","2,500,000.00","100.21","France","-","0.73","06-Sep-27","3.75","EUR","06-Sep-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,514,268.81","0.19","2,514,268.81","2,525,000.00","2,525,000.00","98.08","Italy","-","0.97","24-Oct-27","1.50","EUR","24-Oct-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,510,836.00","0.19","2,510,836.00","2,475,000.00","2,475,000.00","100.28","Denmark","-","0.69","05-Jul-27","3.88","EUR","27-Feb-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,507,978.03","0.19","2,507,978.03","2,415,000.00","2,415,000.00","100.29","Germany","-","0.28","05-Feb-27","5.00","EUR","06-Feb-23"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,503,311.70","0.19","2,503,311.70","2,500,000.00","2,500,000.00","99.15","France","-","0.60","02-Jun-27","2.50","EUR","02-Dec-21"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,501,490.70","0.19","2,501,490.70","2,425,000.00","2,425,000.00","100.43","New Zealand","-","0.39","16-Mar-27","4.50","EUR","16-Mar-23"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,501,520.12","0.19","2,501,520.12","2,500,000.00","2,500,000.00","99.26","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,499,687.48","0.19","2,499,687.48","2,525,000.00","2,525,000.00","98.85","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,499,298.75","0.19","2,499,298.75","2,525,000.00","2,525,000.00","98.59","Denmark","-","0.71","12-Jul-27","1.38","EUR","29-Mar-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,496,988.56","0.19","2,496,988.56","2,475,000.00","2,475,000.00","100.08","Japan","-","0.76","02-Aug-27","3.62","EUR","02-Aug-24"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,493,667.29","0.19","2,493,667.29","2,487,000.00","2,487,000.00","99.33","United Kingdom","-","0.55","15-May-27","2.13","EUR","15-Nov-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,492,367.05","0.19","2,492,367.05","2,500,000.00","2,500,000.00","99.39","Germany","-","0.83","08-Sep-27","2.50","EUR","08-Sep-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,490,395.08","0.19","2,490,395.08","2,500,000.00","2,500,000.00","98.08","United Kingdom","-","1.08","06-Dec-27","1.75","EUR","06-Dec-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,489,221.10","0.19","2,489,221.10","2,525,000.00","2,525,000.00","97.49","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,487,449.07","0.19","2,487,449.07","2,525,000.00","2,525,000.00","98.32","United States","-","0.64","16-Jun-27","0.55","EUR","16-Jun-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,486,871.12","0.19","2,486,871.12","2,490,000.00","2,490,000.00","99.42","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,483,619.10","0.19","2,483,619.10","2,500,000.00","2,500,000.00","97.88","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2,481,853.27","0.19","2,481,853.27","2,400,000.00","2,400,000.00","100.52","Austria","-","0.39","15-Mar-27","4.75","EUR","15-Mar-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,479,138.15","0.19","2,479,138.15","2,400,000.00","2,400,000.00","100.16","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,478,519.51","0.19","2,478,519.51","2,400,000.00","2,400,000.00","100.23","Sweden","-","0.24","18-Jan-27","4.00","EUR","18-Jan-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,478,599.78","0.19","2,478,599.78","2,525,000.00","2,525,000.00","98.09","Denmark","-","0.92","30-Sep-27","1.13","EUR","31-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,477,034.00","0.19","2,477,034.00","2,494,000.00","2,494,000.00","98.81","Japan","-","0.63","14-Jun-27","1.41","EUR","14-Jun-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,476,551.56","0.19","2,476,551.56","2,490,000.00","2,490,000.00","98.91","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,473,533.41","0.19","2,473,533.41","2,460,000.00","2,460,000.00","99.50","Germany","-","0.29","09-Feb-27","1.50","EUR","09-Aug-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,468,919.96","0.19","2,468,919.96","2,400,000.00","2,400,000.00","99.77","United States","-","0.92","09-Nov-27","3.25","EUR","09-Nov-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,468,503.19","0.19","2,468,503.19","2,400,000.00","2,400,000.00","99.71","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,466,812.20","0.19","2,466,812.20","2,480,000.00","2,480,000.00","98.96","Germany","-","0.48","20-Apr-27","1.00","EUR","20-Apr-15"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,466,585.66","0.19","2,466,585.66","2,400,000.00","2,400,000.00","100.08","Japan","-","0.21","02-Feb-27","3.73","EUR","02-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,463,252.10","0.18","2,463,252.10","2,500,000.00","2,500,000.00","98.35","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2,462,820.00","0.18","2,462,820.00","2,500,000.00","2,500,000.00","97.40","United States","-","1.08","03-Dec-27","1.25","EUR","03-Jun-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,454,796.09","0.18","2,454,796.09","2,470,000.00","2,470,000.00","98.85","Germany","-","0.63","14-Jun-27","1.50","EUR","14-Jun-17"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,454,868.93","0.18","2,454,868.93","2,400,000.00","2,400,000.00","100.13","Germany","-","0.39","27-Mar-27","3.75","EUR","27-Mar-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,451,114.57","0.18","2,451,114.57","2,455,000.00","2,455,000.00","99.08","Finland","-","0.58","27-May-27","1.88","EUR","27-May-20"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2,450,024.82","0.18","2,450,024.82","2,500,000.00","2,500,000.00","97.79","France","-","0.65","21-Jun-27","0.63","EUR","21-Jun-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,448,013.12","0.18","2,448,013.12","2,500,000.00","2,500,000.00","97.13","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,446,339.14","0.18","2,446,339.14","2,395,000.00","2,395,000.00","100.15","Italy","-","0.41","12-Apr-27","3.75","EUR","12-Apr-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,441,877.25","0.18","2,441,877.25","2,500,000.00","2,500,000.00","97.18","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,439,022.50","0.18","2,439,022.50","2,500,000.00","2,500,000.00","97.53","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,438,660.23","0.18","2,438,660.23","2,425,000.00","2,425,000.00","99.45","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,437,778.00","0.18","2,437,778.00","2,478,000.00","2,478,000.00","97.52","Germany","-","1.11","13-Dec-27","1.00","EUR","13-Dec-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,433,850.99","0.18","2,433,850.99","2,480,000.00","2,480,000.00","97.99","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2,432,278.49","0.18","2,432,278.49","2,475,000.00","2,475,000.00","98.20","Australia","-","0.93","04-Oct-27","1.50","EUR","04-Oct-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,428,959.29","0.18","2,428,959.29","2,480,000.00","2,480,000.00","97.82","Italy","-","0.86","08-Sep-27","1.00","EUR","08-Sep-20"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2,428,730.61","0.18","2,428,730.61","2,475,000.00","2,475,000.00","98.13","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,427,123.96","0.18","2,427,123.96","2,400,000.00","2,400,000.00","99.65","France","-","0.43","31-Mar-27","2.63","EUR","31-Mar-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,426,407.82","0.18","2,426,407.82","2,400,000.00","2,400,000.00","100.63","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,425,010.36","0.18","2,425,010.36","2,400,000.00","2,400,000.00","99.75","Luxembourg","-","0.48","17-Apr-27","2.50","EUR","17-Apr-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,422,606.75","0.18","2,422,606.75","2,405,000.00","2,405,000.00","99.79","Netherlands","-","0.61","30-Jun-27","3.00","EUR","30-Jun-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,420,916.89","0.18","2,420,916.89","2,450,000.00","2,450,000.00","98.44","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2,416,519.57","0.18","2,416,519.57","2,400,000.00","2,400,000.00","100.39","Germany","-","0.77","26-Sep-27","4.00","EUR","26-Sep-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,409,213.59","0.18","2,409,213.59","2,425,000.00","2,425,000.00","98.90","Australia","-","0.48","17-Apr-27","0.88","EUR","17-Oct-16"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2,409,064.47","0.18","2,409,064.47","2,400,000.00","2,400,000.00","100.28","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,406,338.95","0.18","2,406,338.95","2,425,000.00","2,425,000.00","97.85","Portugal","-","1.05","22-Nov-27","1.50","EUR","20-Nov-17"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,404,880.76","0.18","2,404,880.76","2,400,000.00","2,400,000.00","99.47","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,401,768.55","0.18","2,401,768.55","2,325,000.00","2,325,000.00","100.54","Germany","-","0.43","30-Mar-27","4.88","EUR","26-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2,396,811.84","0.18","2,396,811.84","2,400,000.00","2,400,000.00","99.22","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,393,687.97","0.18","2,393,687.97","2,400,000.00","2,400,000.00","99.07","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,391,867.55","0.18","2,391,867.55","2,390,000.00","2,390,000.00","99.25","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,391,099.05","0.18","2,391,099.05","2,400,000.00","2,400,000.00","98.99","United States","-","0.63","12-Jun-27","1.75","EUR","12-Jun-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2,388,154.02","0.18","2,388,154.02","2,450,000.00","2,450,000.00","97.45","Denmark","-","0.96","14-Oct-27","0.88","EUR","14-Oct-20"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2,387,897.82","0.18","2,387,897.82","2,446,000.00","2,446,000.00","97.56","Germany","-","0.85","03-Sep-27","0.50","EUR","03-Sep-19"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2,387,177.24","0.18","2,387,177.24","2,425,000.00","2,425,000.00","98.21","United States","-","0.70","08-Jul-27","0.80","EUR","08-Jul-19"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,385,121.58","0.18","2,385,121.58","2,390,000.00","2,390,000.00","99.13","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,380,405.26","0.18","2,380,405.26","2,475,000.00","2,475,000.00","96.17","Sweden","-","1.09","02-Dec-27","0.01","EUR","02-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,375,317.91","0.18","2,375,317.91","2,400,000.00","2,400,000.00","97.45","France","-","1.03","15-Nov-27","1.63","EUR","15-Nov-17"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,368,994.27","0.18","2,368,994.27","2,400,000.00","2,400,000.00","98.42","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,358,222.10","0.18","2,358,222.10","2,400,000.00","2,400,000.00","98.13","Germany","-","0.64","16-Jun-27","0.38","EUR","16-Jun-21"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,336,930.27","0.18","2,336,930.27","2,400,000.00","2,400,000.00","97.31","France","-","0.93","04-Oct-27","1.13","EUR","04-Oct-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,335,790.65","0.18","2,335,790.65","2,400,000.00","2,400,000.00","97.31","Spain","-","0.94","07-Oct-27","0.38","EUR","07-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,332,247.24","0.18","2,332,247.24","2,400,000.00","2,400,000.00","97.17","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,330,629.74","0.17","2,330,629.74","2,335,000.00","2,335,000.00","99.05","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,278,872.46","0.17","2,278,872.46","2,300,000.00","2,300,000.00","98.65","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,187,549.34","0.16","2,187,549.34","2,200,000.00","2,200,000.00","98.92","Spain","-","0.48","20-Apr-27","1.00","EUR","20-Jan-20"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,178,060.41","0.16","2,178,060.41","2,200,000.00","2,200,000.00","98.73","Germany","-","0.45","07-Apr-27","0.50","EUR","07-Oct-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2,157,458.61","0.16","2,157,458.61","2,200,000.00","2,200,000.00","97.90","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,065,118.03","0.16","2,065,118.03","2,076,000.00","2,076,000.00","98.87","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,062,451.01","0.15","2,062,451.01","2,055,000.00","2,055,000.00","99.51","United Kingdom","-","0.24","21-Jan-27","1.13","EUR","21-Jan-15"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,038,642.88","0.15","2,038,642.88","2,075,000.00","2,075,000.00","97.45","United Kingdom","-","1.02","08-Nov-27","0.83","EUR","08-May-19"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2,028,982.78","0.15","2,028,982.78","2,006,000.00","2,006,000.00","100.04","United States","-","0.56","30-Jun-27","3.50","EUR","30-Jun-22"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1,959,165.11","0.15","1,959,165.11","2,000,000.00","2,000,000.00","97.88","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,953,098.79","0.15","1,953,098.79","1,950,000.00","1,950,000.00","98.39","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,926,717.97","0.14","1,926,717.97","1,930,000.00","1,930,000.00","99.09","United States","-","0.50","27-Apr-27","1.50","EUR","27-Apr-15"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,882,712.96","0.14","1,882,712.96","1,900,000.00","1,900,000.00","98.72","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,776,255.28","0.13","1,776,255.28","1,775,000.00","1,775,000.00","99.69","Sweden","-","0.86","07-Sep-27","3.00","EUR","07-Sep-12"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,712,555.37","0.13","1,712,555.37","1,677,083.00","1,677,083.00","100.31","United States","-","0.44","16-May-27","4.13","EUR","16-May-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,654,520.50","0.12","1,654,520.50","1,700,000.00","1,700,000.00","97.30","Germany","-","0.94","07-Oct-27","0.63","EUR","07-Oct-19"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,526,141.64","0.11","1,526,141.64","1,500,000.00","1,500,000.00","100.02","France","-","0.47","24-May-27","4.13","EUR","24-May-22"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1,509,385.63","0.11","1,509,385.63","1,500,000.00","1,500,000.00","99.55","Portugal","-","0.54","10-May-27","2.38","EUR","10-May-17"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,495,186.51","0.11","1,495,186.51","1,535,000.00","1,535,000.00","97.38","Finland","-","0.88","15-Sep-27","0.25","EUR","15-Sep-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,476,688.03","0.11","1,476,688.03","1,475,000.00","1,475,000.00","99.66","United States","-","0.84","29-Aug-27","3.00","EUR","29-Aug-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,458,775.31","0.11","1,458,775.31","1,462,000.00","1,462,000.00","99.07","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1,435,604.73","0.11","1,435,604.73","1,415,000.00","1,415,000.00","101.26","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,428,381.31","0.11","1,428,381.31","1,425,000.00","1,425,000.00","99.20","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,424,090.57","0.11","1,424,090.57","1,450,000.00","1,450,000.00","98.01","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,842.32","0.11","1,400,842.32","1,400,000.00","1,400,000.00","99.23","France","-","0.44","05-Apr-27","1.50","EUR","05-Apr-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,395,778.45","0.10","1,395,778.45","1,421,000.00","1,421,000.00","98.11","Denmark","-","0.68","30-Jun-27","0.38","EUR","30-Jun-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,129,115.42","0.08","1,129,115.42","10,254.00","10,254.00","110.12","Ireland","-","0.14","-","2.45","EUR","25-Apr-13"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225,401.26","0.02","225,401.26","225,000.00","225,000.00","99.28","United Kingdom","-","0.58","31-May-27","2.25","EUR","31-May-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.09","0.00","10,000.09","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,141.82","0.00","3,141.82","2,630.00","2,630.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"