Fund Holdings as of,"19-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","12,452,516.38","0.94","12,452,516.38","12,400,000.00","12,400,000.00","99.38","Germany","-","0.44","30-Mar-27","1.88","EUR","30-Mar-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,901,805.30","0.75","9,901,805.30","9,890,000.00","9,890,000.00","99.41","United States","-","0.29","02-Feb-27","1.00","EUR","02-Aug-16"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","9,831,008.63","0.74","9,831,008.63","9,715,000.00","9,715,000.00","99.64","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,786,796.46","0.74","9,786,796.46","9,766,000.00","9,766,000.00","99.31","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,294,637.75","0.63","8,294,637.75","8,300,000.00","8,300,000.00","99.64","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,500,804.50","0.57","7,500,804.50","7,500,000.00","7,500,000.00","99.22","France","-","0.46","08-Apr-27","1.49","EUR","08-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,421,834.37","0.56","7,421,834.37","7,388,000.00","7,388,000.00","99.49","Netherlands","-","0.29","03-Feb-27","1.38","EUR","03-Feb-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,390,978.74","0.56","7,390,978.74","7,400,000.00","7,400,000.00","99.33","France","-","0.27","25-Jan-27","0.75","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7,369,864.75","0.56","7,369,864.75","7,400,000.00","7,400,000.00","98.96","France","-","0.53","03-May-27","1.38","EUR","03-May-17"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7,254,648.50","0.55","7,254,648.50","7,200,000.00","7,200,000.00","99.55","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7,215,848.10","0.55","7,215,848.10","7,246,000.00","7,246,000.00","98.98","United States","-","0.59","24-May-27","1.50","EUR","24-May-17"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,175,279.65","0.54","7,175,279.65","7,400,000.00","7,400,000.00","96.63","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6,368,664.51","0.48","6,368,664.51","6,255,000.00","6,255,000.00","100.27","United States","-","0.56","15-May-27","3.63","EUR","02-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,324,489.27","0.48","6,324,489.27","6,200,000.00","6,200,000.00","100.44","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,273,330.13","0.47","6,273,330.13","6,300,000.00","6,300,000.00","99.22","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,256,828.94","0.47","6,256,828.94","6,300,000.00","6,300,000.00","98.81","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,242,895.17","0.47","6,242,895.17","6,125,000.00","6,125,000.00","99.30","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,215,014.52","0.47","6,215,014.52","6,200,000.00","6,200,000.00","99.97","Spain","-","0.91","20-Sep-27","3.38","EUR","20-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,193,517.70","0.47","6,193,517.70","6,275,000.00","6,275,000.00","98.49","Finland","-","0.56","14-May-27","0.50","EUR","14-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6,182,750.29","0.47","6,182,750.29","6,200,000.00","6,200,000.00","99.34","Spain","-","0.24","14-Jan-27","0.50","EUR","14-Jan-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,127,068.82","0.46","6,127,068.82","6,075,000.00","6,075,000.00","99.65","United Kingdom","-","0.25","20-Jan-27","1.63","EUR","06-Nov-14"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,117,662.50","0.46","6,117,662.50","6,150,000.00","6,150,000.00","98.85","United States","-","0.58","21-May-27","1.50","EUR","21-May-19"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,109,353.84","0.46","6,109,353.84","6,179,000.00","6,179,000.00","98.53","Belgium","-","0.69","01-Jul-27","1.13","EUR","29-Mar-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,101,413.13","0.46","6,101,413.13","6,200,000.00","6,200,000.00","98.22","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,096,485.55","0.46","6,096,485.55","6,165,000.00","6,165,000.00","98.60","Germany","-","0.54","06-May-27","0.63","EUR","06-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,090,270.41","0.46","6,090,270.41","6,100,000.00","6,100,000.00","99.39","Netherlands","-","0.24","15-Jan-27","0.60","EUR","15-Jan-20"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,835,309.76","0.44","5,835,309.76","6,000,000.00","6,000,000.00","97.24","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5,586,821.07","0.42","5,586,821.07","5,625,000.00","5,625,000.00","98.84","United Kingdom","-","0.67","23-Jun-27","1.50","EUR","23-Jun-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5,543,052.25","0.42","5,543,052.25","5,450,000.00","5,450,000.00","100.04","Israel","-","0.41","09-May-27","3.75","EUR","09-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,198,682.57","0.39","5,198,682.57","5,100,000.00","5,100,000.00","99.89","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,190,116.05","0.39","5,190,116.05","5,100,000.00","5,100,000.00","100.50","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,122,089.07","0.39","5,122,089.07","5,000,000.00","5,000,000.00","100.03","Spain","-","0.31","10-Feb-27","3.50","EUR","10-Feb-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,104,854.24","0.39","5,104,854.24","5,100,000.00","5,100,000.00","99.82","France","-","0.91","19-Sep-27","3.38","EUR","19-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,104,351.18","0.39","5,104,351.18","5,025,000.00","5,025,000.00","101.02","Italy","-","0.87","06-Sep-27","4.75","EUR","06-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,101,490.14","0.39","5,101,490.14","4,900,000.00","4,900,000.00","100.42","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5,075,401.67","0.38","5,075,401.67","4,900,000.00","4,900,000.00","100.19","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,068,500.90","0.38","5,068,500.90","5,100,000.00","5,100,000.00","99.06","France","-","0.35","24-Feb-27","0.50","EUR","24-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,049,555.28","0.38","5,049,555.28","4,931,000.00","4,931,000.00","100.05","United States","-","0.26","06-Feb-27","3.38","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,035,888.25","0.38","5,035,888.25","5,050,000.00","5,050,000.00","99.35","Canada","-","0.25","18-Jan-27","0.50","EUR","18-Jan-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,030,282.28","0.38","5,030,282.28","5,018,000.00","5,018,000.00","99.37","United Kingdom","-","0.36","02-Mar-27","1.38","EUR","02-Mar-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,020,752.68","0.38","5,020,752.68","4,871,000.00","4,871,000.00","100.92","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,015,386.36","0.38","5,015,386.36","4,925,000.00","4,925,000.00","100.81","United States","-","0.78","03-Aug-27","4.87","EUR","13-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,010,557.13","0.38","5,010,557.13","5,100,000.00","5,100,000.00","98.12","Italy","-","0.65","17-Jun-27","0.38","EUR","17-Oct-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,997,137.92","0.38","4,997,137.92","4,990,000.00","4,990,000.00","99.71","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,995,416.40","0.38","4,995,416.40","4,975,000.00","4,975,000.00","99.51","United States","-","0.28","29-Jan-27","1.25","EUR","31-Jan-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4,968,764.16","0.38","4,968,764.16","4,850,000.00","4,850,000.00","99.56","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,968,016.40","0.38","4,968,016.40","4,895,000.00","4,895,000.00","99.76","France","-","0.23","11-Jan-27","2.25","EUR","11-Aug-16"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,963,210.26","0.38","4,963,210.26","4,955,000.00","4,955,000.00","99.32","Sweden","-","0.59","25-May-27","2.10","EUR","25-May-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,948,063.07","0.37","4,948,063.07","5,025,000.00","5,025,000.00","98.32","United Kingdom","-","0.89","12-Sep-27","1.50","EUR","12-Sep-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,935,900.82","0.37","4,935,900.82","4,900,000.00","4,900,000.00","99.97","France","-","0.76","28-Jul-27","3.38","EUR","28-Nov-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4,932,745.76","0.37","4,932,745.76","4,800,000.00","4,800,000.00","100.23","France","-","0.34","22-Feb-27","3.88","EUR","22-Feb-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,929,898.28","0.37","4,929,898.28","5,025,000.00","5,025,000.00","98.02","Italy","-","0.65","17-Jun-27","0.25","EUR","17-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,926,656.55","0.37","4,926,656.55","5,025,000.00","5,025,000.00","97.90","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,922,042.17","0.37","4,922,042.17","4,950,000.00","4,950,000.00","99.18","Sweden","-","0.31","11-Feb-27","0.38","EUR","11-Feb-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,899,743.56","0.37","4,899,743.56","4,900,000.00","4,900,000.00","99.15","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,880,787.93","0.37","4,880,787.93","4,968,000.00","4,968,000.00","98.10","Germany","-","0.70","05-Jul-27","0.50","EUR","05-Jul-19"
"AAPL","APPLE INC","Corporates","Fixed Income","4,872,436.66","0.37","4,872,436.66","4,920,000.00","4,920,000.00","98.86","United States","-","0.90","17-Sep-27","2.00","EUR","17-Sep-15"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,871,468.89","0.37","4,871,468.89","4,865,000.00","4,865,000.00","99.38","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,868,251.50","0.37","4,868,251.50","4,875,000.00","4,875,000.00","99.32","Canada","-","0.78","03-Aug-27","2.55","EUR","03-Aug-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,865,565.62","0.37","4,865,565.62","4,900,000.00","4,900,000.00","98.79","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,859,632.16","0.37","4,859,632.16","4,800,000.00","4,800,000.00","99.88","Germany","-","0.57","19-May-27","3.25","EUR","19-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,859,407.83","0.37","4,859,407.83","4,915,000.00","4,915,000.00","98.55","Italy","-","0.76","26-Jul-27","1.38","EUR","26-Jul-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,850,940.74","0.37","4,850,940.74","4,900,000.00","4,900,000.00","98.86","Spain","-","0.92","27-Sep-27","2.38","EUR","27-Mar-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,846,471.79","0.37","4,846,471.79","4,900,000.00","4,900,000.00","98.54","Spain","-","0.67","23-Jun-27","1.13","EUR","23-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,840,894.06","0.37","4,840,894.06","4,900,000.00","4,900,000.00","98.51","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4,822,724.76","0.36","4,822,724.76","4,866,000.00","4,866,000.00","99.03","Germany","-","0.31","12-Feb-27","0.13","EUR","12-Aug-21"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,815,382.67","0.36","4,815,382.67","4,900,000.00","4,900,000.00","98.18","Germany","-","0.62","05-Jun-27","0.25","EUR","05-Jun-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,809,649.84","0.36","4,809,649.84","4,890,000.00","4,890,000.00","97.43","Germany","-","1.05","15-Nov-27","1.00","EUR","15-Nov-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,794,571.16","0.36","4,794,571.16","4,900,000.00","4,900,000.00","97.78","France","-","0.71","08-Jul-27","0.25","EUR","08-Jul-21"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4,765,615.86","0.36","4,765,615.86","4,846,000.00","4,846,000.00","97.53","Germany","-","1.05","15-Nov-27","0.88","EUR","15-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,741,855.25","0.36","4,741,855.25","4,900,000.00","4,900,000.00","96.65","United States","-","1.03","05-Nov-27","0.13","EUR","06-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,735,137.19","0.36","4,735,137.19","4,900,000.00","4,900,000.00","96.54","Finland","-","1.06","16-Nov-27","0.10","EUR","16-Nov-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,711,638.08","0.36","4,711,638.08","4,688,000.00","4,688,000.00","99.52","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,701,131.89","0.36","4,701,131.89","4,800,000.00","4,800,000.00","97.85","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,680,236.22","0.35","4,680,236.22","4,775,000.00","4,775,000.00","97.95","Finland","-","0.93","27-Sep-27","1.13","EUR","27-Sep-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,677,023.80","0.35","4,677,023.80","4,825,000.00","4,825,000.00","96.81","United Kingdom","-","1.04","08-Nov-27","0.13","EUR","08-Nov-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,656,107.32","0.35","4,656,107.32","4,784,000.00","4,784,000.00","97.31","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,620,316.96","0.35","4,620,316.96","4,800,000.00","4,800,000.00","96.15","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,538,430.91","0.34","4,538,430.91","4,500,000.00","4,500,000.00","99.63","Germany","-","0.55","16-May-27","2.88","EUR","16-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,495,362.53","0.34","4,495,362.53","4,500,000.00","4,500,000.00","99.15","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,493,603.68","0.34","4,493,603.68","4,480,000.00","4,480,000.00","99.35","United Kingdom","-","0.52","28-Apr-27","2.00","EUR","28-Apr-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,476,021.76","0.34","4,476,021.76","4,451,000.00","4,451,000.00","99.51","United Kingdom","-","0.32","16-Feb-27","1.57","EUR","16-Feb-15"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4,423,589.77","0.33","4,423,589.77","4,282,000.00","4,282,000.00","101.46","Italy","-","0.66","21-Jun-27","5.63","EUR","20-Jun-07"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,319,203.30","0.33","4,319,203.30","4,258,000.00","4,258,000.00","100.23","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,301,546.43","0.33","4,301,546.43","4,225,000.00","4,225,000.00","99.18","United States","-","1.04","19-Nov-27","2.88","EUR","19-Nov-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4,262,076.52","0.32","4,262,076.52","4,375,000.00","4,375,000.00","96.87","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4,261,112.16","0.32","4,261,112.16","4,195,000.00","4,195,000.00","100.57","United Kingdom","-","0.71","27-Jul-27","4.38","EUR","27-Jul-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,258,405.66","0.32","4,258,405.66","4,233,000.00","4,233,000.00","99.77","Germany","-","0.72","10-Jul-27","3.00","EUR","10-Jan-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4,251,837.85","0.32","4,251,837.85","4,240,000.00","4,240,000.00","99.34","Denmark","-","0.57","19-May-27","2.25","EUR","19-May-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4,244,543.00","0.32","4,244,543.00","4,375,000.00","4,375,000.00","97.02","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,194,017.47","0.32","4,194,017.47","4,191,000.00","4,191,000.00","99.77","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,193,802.59","0.32","4,193,802.59","4,200,000.00","4,200,000.00","99.17","France","-","0.45","02-Apr-27","1.25","EUR","02-Apr-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,192,976.35","0.32","4,192,976.35","4,064,000.00","4,064,000.00","100.20","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4,165,156.10","0.32","4,165,156.10","4,205,000.00","4,205,000.00","98.61","United States","-","0.67","23-Jun-27","1.36","EUR","23-Jun-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,115,098.29","0.31","4,115,098.29","4,134,000.00","4,134,000.00","98.93","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,093,122.14","0.31","4,093,122.14","4,179,000.00","4,179,000.00","97.95","Germany","-","0.99","19-Oct-27","1.25","EUR","19-Oct-17"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,008,455.86","0.30","4,008,455.86","4,000,000.00","4,000,000.00","99.96","Germany","-","0.83","22-Sep-27","3.45","EUR","22-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","3,998,541.85","0.30","3,998,541.85","4,125,000.00","4,125,000.00","96.82","Switzerland","-","1.05","12-Nov-27","0.13","EUR","12-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,982,332.07","0.30","3,982,332.07","3,975,000.00","3,975,000.00","100.03","France","-","0.86","04-Oct-27","3.75","EUR","04-Apr-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,976,010.27","0.30","3,976,010.27","3,900,000.00","3,900,000.00","99.34","France","-","1.00","07-Nov-27","2.75","EUR","07-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,970,737.16","0.30","3,970,737.16","4,035,000.00","4,035,000.00","98.30","United States","-","0.58","20-May-27","0.25","EUR","20-Feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,969,017.84","0.30","3,969,017.84","3,950,000.00","3,950,000.00","100.06","Japan","-","0.87","05-Sep-27","3.49","EUR","05-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,962,091.55","0.30","3,962,091.55","3,960,000.00","3,960,000.00","99.67","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,932,885.18","0.30","3,932,885.18","3,910,000.00","3,910,000.00","98.73","United States","-","1.07","01-Dec-27","2.10","EUR","01-Dec-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,921,792.63","0.30","3,921,792.63","3,800,000.00","3,800,000.00","100.63","France","-","0.44","30-Mar-27","4.63","EUR","30-Mar-12"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,918,581.96","0.30","3,918,581.96","3,900,000.00","3,900,000.00","98.61","Belgium","-","1.07","02-Dec-27","2.13","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,909,735.88","0.30","3,909,735.88","3,760,000.00","3,760,000.00","100.37","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,902,959.22","0.30","3,902,959.22","3,925,000.00","3,925,000.00","99.25","United States","-","0.27","23-Jan-27","0.25","EUR","23-Jan-20"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,898,271.01","0.29","3,898,271.01","3,875,000.00","3,875,000.00","99.65","Canada","-","0.65","15-Jun-27","2.75","EUR","15-Jun-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,888,661.81","0.29","3,888,661.81","3,860,000.00","3,860,000.00","99.61","Italy","-","0.25","17-Jan-27","1.50","EUR","17-Jan-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,886,542.72","0.29","3,886,542.72","3,795,000.00","3,795,000.00","100.01","Japan","-","0.23","11-Jan-27","3.13","EUR","11-Jan-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,858,695.08","0.29","3,858,695.08","3,800,000.00","3,800,000.00","100.16","Germany","-","0.57","02-Jun-27","3.63","EUR","02-Jun-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,854,566.23","0.29","3,854,566.23","3,763,000.00","3,763,000.00","100.15","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,849,178.00","0.29","3,849,178.00","3,700,000.00","3,700,000.00","100.48","Germany","-","1.06","29-Nov-27","4.00","EUR","29-Nov-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,826,647.08","0.29","3,826,647.08","3,700,000.00","3,700,000.00","100.23","France","-","0.25","18-Jan-27","4.25","EUR","18-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,818,585.79","0.29","3,818,585.79","3,875,000.00","3,875,000.00","98.31","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,812,068.87","0.29","3,812,068.87","3,800,000.00","3,800,000.00","99.41","Netherlands","-","0.61","01-Jun-27","2.38","EUR","01-Jun-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,809,540.75","0.29","3,809,540.75","3,800,000.00","3,800,000.00","100.04","Germany","-","0.93","28-Sep-27","3.75","EUR","28-Jun-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,808,796.17","0.29","3,808,796.17","3,785,000.00","3,785,000.00","100.32","United States","-","0.87","20-Sep-27","3.88","EUR","20-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,803,147.82","0.29","3,803,147.82","3,800,000.00","3,800,000.00","99.44","Germany","-","0.26","22-Jan-27","0.88","EUR","22-Jan-20"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,802,763.98","0.29","3,802,763.98","3,800,000.00","3,800,000.00","99.24","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,793,221.60","0.29","3,793,221.60","3,700,000.00","3,700,000.00","100.33","Japan","-","0.45","02-Apr-27","4.00","EUR","02-Oct-23"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,776,511.49","0.29","3,776,511.49","3,810,000.00","3,810,000.00","98.73","France","-","0.48","14-Apr-27","0.75","EUR","14-Oct-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,775,123.26","0.29","3,775,123.26","3,635,000.00","3,635,000.00","100.17","United States","-","0.97","25-Oct-27","3.75","EUR","25-Jul-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,774,093.33","0.29","3,774,093.33","3,730,000.00","3,730,000.00","99.69","United Kingdom","-","0.40","15-Mar-27","2.50","EUR","15-Mar-16"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,772,321.31","0.29","3,772,321.31","3,800,000.00","3,800,000.00","99.26","France","-","0.24","14-Jan-27","0.01","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,771,262.49","0.29","3,771,262.49","3,800,000.00","3,800,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,760,316.07","0.28","3,760,316.07","3,750,000.00","3,750,000.00","99.41","Sweden","-","0.33","17-Feb-27","1.30","EUR","17-Feb-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,758,969.20","0.28","3,758,969.20","3,689,000.00","3,689,000.00","99.94","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,757,584.95","0.28","3,757,584.95","3,740,000.00","3,740,000.00","99.47","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,744,064.55","0.28","3,744,064.55","3,600,000.00","3,600,000.00","100.34","Italy","-","0.25","18-Jan-27","4.88","EUR","18-Jan-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,732,618.39","0.28","3,732,618.39","3,800,000.00","3,800,000.00","98.10","France","-","0.66","21-Jun-27","0.38","EUR","21-Jun-19"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,725,599.04","0.28","3,725,599.04","3,735,000.00","3,735,000.00","99.11","Netherlands","-","0.60","28-May-27","1.63","EUR","30-Nov-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,719,461.60","0.28","3,719,461.60","3,700,000.00","3,700,000.00","100.09","France","-","0.81","05-Sep-27","3.63","EUR","05-Sep-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,715,816.15","0.28","3,715,816.15","3,700,000.00","3,700,000.00","98.55","United States","-","1.07","30-Nov-27","2.13","EUR","30-Nov-18"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,711,613.59","0.28","3,711,613.59","3,700,000.00","3,700,000.00","100.10","Austria","-","0.93","27-Sep-27","3.50","EUR","27-Sep-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,703,381.24","0.28","3,703,381.24","3,750,000.00","3,750,000.00","98.51","United States","-","0.58","20-May-27","0.60","EUR","01-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,702,598.50","0.28","3,702,598.50","3,700,000.00","3,700,000.00","99.20","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,700,347.87","0.28","3,700,347.87","3,695,000.00","3,695,000.00","99.92","Australia","-","0.92","24-Sep-27","3.25","EUR","25-Sep-12"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,698,803.63","0.28","3,698,803.63","3,626,000.00","3,626,000.00","100.29","Sweden","-","0.55","10-May-27","3.88","EUR","10-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,698,376.67","0.28","3,698,376.67","3,700,000.00","3,700,000.00","99.40","Denmark","-","0.25","20-Jan-27","0.75","EUR","20-Jan-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,694,847.60","0.28","3,694,847.60","3,700,000.00","3,700,000.00","99.10","France","-","0.59","24-May-27","1.88","EUR","24-May-22"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,692,364.31","0.28","3,692,364.31","3,700,000.00","3,700,000.00","99.41","Spain","-","0.24","14-Jan-27","0.50","EUR","14-Jan-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,685,050.80","0.28","3,685,050.80","3,635,000.00","3,635,000.00","100.77","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,677,370.63","0.28","3,677,370.63","3,689,000.00","3,689,000.00","99.40","Germany","-","0.24","14-Jan-27","0.38","EUR","14-Jan-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,673,145.98","0.28","3,673,145.98","3,700,000.00","3,700,000.00","98.82","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,668,137.83","0.28","3,668,137.83","3,700,000.00","3,700,000.00","98.76","Austria","-","0.56","13-May-27","0.88","EUR","13-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,665,566.58","0.28","3,665,566.58","3,700,000.00","3,700,000.00","98.67","France","-","0.54","07-May-27","0.88","EUR","07-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,665,166.12","0.28","3,665,166.12","3,700,000.00","3,700,000.00","98.96","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,663,925.91","0.28","3,663,925.91","3,568,000.00","3,568,000.00","100.27","France","-","0.22","06-Apr-27","4.50","EUR","06-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,661,283.62","0.28","3,661,283.62","3,700,000.00","3,700,000.00","98.60","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,660,512.90","0.28","3,660,512.90","3,700,000.00","3,700,000.00","98.78","Germany","-","0.92","25-Sep-27","2.25","EUR","25-May-22"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3,657,249.87","0.28","3,657,249.87","3,675,000.00","3,675,000.00","97.96","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,654,980.38","0.28","3,654,980.38","3,625,000.00","3,625,000.00","99.61","Italy","-","0.25","19-Jan-27","1.63","EUR","19-Jan-17"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,653,094.43","0.28","3,653,094.43","3,575,000.00","3,575,000.00","100.46","Italy","-","0.57","19-May-27","4.13","EUR","19-May-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,652,457.56","0.28","3,652,457.56","3,600,000.00","3,600,000.00","99.08","France","-","1.01","06-Nov-27","2.50","EUR","06-Nov-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,649,701.72","0.28","3,649,701.72","3,575,000.00","3,575,000.00","100.48","United Kingdom","-","0.61","30-May-27","4.13","EUR","30-May-23"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,642,729.51","0.28","3,642,729.51","3,600,000.00","3,600,000.00","100.76","Germany","-","0.89","13-Sep-27","4.38","EUR","13-Sep-23"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,642,047.66","0.28","3,642,047.66","3,700,000.00","3,700,000.00","98.33","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,641,264.14","0.28","3,641,264.14","3,700,000.00","3,700,000.00","98.35","Switzerland","-","0.50","21-Apr-27","0.13","EUR","21-Apr-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,639,580.69","0.28","3,639,580.69","3,700,000.00","3,700,000.00","98.24","Spain","-","0.89","13-Sep-27","1.25","EUR","13-Sep-17"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3,615,963.16","0.27","3,615,963.16","3,700,000.00","3,700,000.00","97.71","France","-","0.97","13-Oct-27","1.13","EUR","13-Oct-17"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,615,789.54","0.27","3,615,789.54","3,700,000.00","3,700,000.00","97.67","Spain","-","0.78","02-Aug-27","0.25","EUR","02-Aug-19"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,613,267.92","0.27","3,613,267.92","3,696,000.00","3,696,000.00","97.08","Germany","-","1.07","22-Nov-27","0.75","EUR","21-May-20"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,603,951.90","0.27","3,603,951.90","3,700,000.00","3,700,000.00","97.38","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,599,851.80","0.27","3,599,851.80","3,700,000.00","3,700,000.00","96.72","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,599,747.34","0.27","3,599,747.34","3,658,000.00","3,658,000.00","98.20","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,593,003.16","0.27","3,593,003.16","3,700,000.00","3,700,000.00","97.09","New Zealand","-","0.92","23-Sep-27","0.20","EUR","23-Sep-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,582,059.81","0.27","3,582,059.81","3,640,000.00","3,640,000.00","98.36","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,581,728.64","0.27","3,581,728.64","3,700,000.00","3,700,000.00","96.80","France","-","0.96","08-Oct-27","0.10","EUR","08-Oct-20"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,560,756.16","0.27","3,560,756.16","3,575,000.00","3,575,000.00","99.00","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,555,403.55","0.27","3,555,403.55","3,550,000.00","3,550,000.00","99.38","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,552,427.73","0.27","3,552,427.73","3,617,000.00","3,617,000.00","98.10","Germany","-","0.87","06-Sep-27","1.00","EUR","06-Sep-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,547,549.74","0.27","3,547,549.74","3,625,000.00","3,625,000.00","97.18","United States","-","1.06","18-Nov-27","0.75","EUR","26-Sep-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,542,816.66","0.27","3,542,816.66","3,500,000.00","3,500,000.00","98.80","Germany","-","1.04","16-Nov-27","2.63","EUR","16-Nov-18"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,540,475.85","0.27","3,540,475.85","3,625,000.00","3,625,000.00","97.64","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3,532,617.59","0.27","3,532,617.59","3,600,000.00","3,600,000.00","97.37","Germany","-","1.11","06-Dec-27","0.88","EUR","06-Dec-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,531,115.89","0.27","3,531,115.89","3,628,000.00","3,628,000.00","97.30","Germany","-","0.92","24-Sep-27","0.38","EUR","24-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,527,040.58","0.27","3,527,040.58","3,617,000.00","3,617,000.00","97.46","Germany","-","0.86","01-Sep-27","0.38","EUR","01-Sep-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,524,609.54","0.27","3,524,609.54","3,520,000.00","3,520,000.00","99.27","Netherlands","-","0.53","05-May-27","1.88","EUR","05-May-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,507,754.75","0.27","3,507,754.75","3,570,000.00","3,570,000.00","98.12","Australia","-","0.87","05-Sep-27","1.13","EUR","05-Sep-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,505,271.90","0.27","3,505,271.90","3,562,000.00","3,562,000.00","97.41","Germany","-","1.09","01-Dec-27","1.13","EUR","01-Jul-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,467,537.57","0.26","3,467,537.57","3,570,000.00","3,570,000.00","97.09","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,446,179.13","0.26","3,446,179.13","3,369,000.00","3,369,000.00","100.28","Switzerland","-","0.44","17-Apr-27","3.97","EUR","17-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,439,556.13","0.26","3,439,556.13","3,400,000.00","3,400,000.00","98.95","France","-","1.09","15-Dec-27","2.63","EUR","01-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,421,305.34","0.26","3,421,305.34","3,450,000.00","3,450,000.00","98.74","Switzerland","-","0.56","14-May-27","1.00","EUR","14-May-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,410,774.22","0.26","3,410,774.22","3,425,000.00","3,425,000.00","98.92","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3,401,203.98","0.26","3,401,203.98","3,400,000.00","3,400,000.00","99.79","Germany","-","0.85","21-Sep-27","3.25","EUR","21-Sep-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,381,258.46","0.26","3,381,258.46","3,375,000.00","3,375,000.00","99.72","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3,355,537.91","0.25","3,355,537.91","3,200,000.00","3,200,000.00","100.44","France","-","0.27","23-Jan-27","6.00","EUR","23-Jan-17"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,296,662.69","0.25","3,296,662.69","3,350,000.00","3,350,000.00","98.24","United Kingdom","-","0.87","04-Sep-27","1.38","EUR","04-Sep-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,256,231.21","0.25","3,256,231.21","3,275,000.00","3,275,000.00","98.01","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,224,452.44","0.24","3,224,452.44","3,150,000.00","3,150,000.00","100.14","Germany","-","0.44","30-Mar-27","4.00","EUR","16-Jan-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,203,367.05","0.24","3,203,367.05","3,054,000.00","3,054,000.00","100.81","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3,201,971.01","0.24","3,201,971.01","3,200,000.00","3,200,000.00","99.80","Germany","-","0.87","13-Sep-27","2.63","EUR","13-Sep-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,189,580.66","0.24","3,189,580.66","3,170,000.00","3,170,000.00","99.46","Australia","-","0.42","22-Mar-27","2.00","EUR","20-Mar-15"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,185,904.82","0.24","3,185,904.82","3,200,000.00","3,200,000.00","99.55","Germany","-","0.97","18-Oct-27","3.08","EUR","18-Oct-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,164,875.61","0.24","3,164,875.61","3,200,000.00","3,200,000.00","98.79","Germany","-","0.94","01-Oct-27","2.25","EUR","01-Apr-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3,123,352.25","0.24","3,123,352.25","3,027,000.00","3,027,000.00","99.98","Germany","-","0.97","30-Nov-27","3.63","EUR","30-Nov-22"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3,113,753.69","0.24","3,113,753.69","3,100,000.00","3,100,000.00","99.49","Spain","-","0.61","08-Jun-27","2.63","EUR","08-Jun-17"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,104,692.37","0.23","3,104,692.37","3,100,000.00","3,100,000.00","99.28","Germany","-","0.46","06-Apr-27","1.63","EUR","06-Apr-22"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3,076,446.16","0.23","3,076,446.16","3,140,000.00","3,140,000.00","97.93","Hungary","-","0.96","08-Oct-27","1.50","EUR","08-Oct-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,068,589.14","0.23","3,068,589.14","2,985,000.00","2,985,000.00","99.91","Switzerland","-","1.06","04-Dec-27","3.31","EUR","04-Dec-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,067,877.50","0.23","3,067,877.50","3,087,000.00","3,087,000.00","98.92","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,017,009.40","0.23","3,017,009.40","3,000,000.00","3,000,000.00","100.22","France","-","0.78","15-Sep-27","3.75","EUR","15-Sep-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,006,210.90","0.23","3,006,210.90","3,025,000.00","3,025,000.00","98.78","Luxembourg","-","0.51","26-Apr-27","1.25","EUR","26-Oct-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,979,871.64","0.23","2,979,871.64","3,000,000.00","3,000,000.00","98.84","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,979,481.29","0.23","2,979,481.29","3,000,000.00","3,000,000.00","98.76","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,973,769.99","0.23","2,973,769.99","2,950,000.00","2,950,000.00","99.56","Italy","-","0.28","01-Feb-27","1.75","EUR","01-Dec-16"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,963,872.69","0.22","2,963,872.69","2,975,000.00","2,975,000.00","99.00","Netherlands","-","0.61","01-Jun-27","1.63","EUR","01-Jun-17"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,963,558.22","0.22","2,963,558.22","3,050,000.00","3,050,000.00","97.14","United States","-","0.88","10-Sep-27","0.25","EUR","10-Sep-19"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,955,810.94","0.22","2,955,810.94","2,946,000.00","2,946,000.00","99.29","Netherlands","-","0.55","11-May-27","2.38","EUR","11-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,951,598.73","0.22","2,951,598.73","2,950,000.00","2,950,000.00","99.38","United Kingdom","-","0.32","14-Feb-27","1.00","EUR","14-Feb-17"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2,940,652.56","0.22","2,940,652.56","2,971,000.00","2,971,000.00","98.61","United States","-","0.69","30-Jun-27","1.20","EUR","30-Jun-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,932,662.02","0.22","2,932,662.02","2,925,000.00","2,925,000.00","99.37","United States","-","0.48","15-Apr-27","1.75","EUR","02-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,918,102.44","0.22","2,918,102.44","2,900,000.00","2,900,000.00","99.47","France","-","0.53","04-May-27","2.50","EUR","04-May-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,912,705.56","0.22","2,912,705.56","2,925,000.00","2,925,000.00","99.36","United Kingdom","-","0.90","20-Sep-27","2.75","EUR","20-Sep-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2,905,870.15","0.22","2,905,870.15","2,943,000.00","2,943,000.00","98.57","Japan","-","0.49","19-Apr-27","0.34","EUR","19-Apr-21"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2,897,050.98","0.22","2,897,050.98","2,825,000.00","2,825,000.00","99.58","United Kingdom","-","0.96","23-Oct-27","3.00","EUR","23-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,897,170.64","0.22","2,897,170.64","2,900,000.00","2,900,000.00","99.15","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,896,331.54","0.22","2,896,331.54","2,908,000.00","2,908,000.00","99.11","Switzerland","-","0.44","29-Mar-27","0.88","EUR","29-Mar-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,893,879.16","0.22","2,893,879.16","2,950,000.00","2,950,000.00","98.04","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2,889,712.82","0.22","2,889,712.82","2,819,000.00","2,819,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,880,181.45","0.22","2,880,181.45","2,925,000.00","2,925,000.00","98.27","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2,879,638.81","0.22","2,879,638.81","2,930,000.00","2,930,000.00","98.18","Canada","-","0.93","25-Sep-27","1.50","EUR","25-Sep-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,866,093.39","0.22","2,866,093.39","2,905,000.00","2,905,000.00","98.36","Switzerland","-","0.65","15-Jun-27","0.88","EUR","18-Jun-19"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2,852,566.02","0.22","2,852,566.02","2,900,000.00","2,900,000.00","97.51","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,851,117.79","0.22","2,851,117.79","2,900,000.00","2,900,000.00","98.18","France","-","0.63","11-Jun-27","0.38","EUR","11-Jun-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,846,478.10","0.22","2,846,478.10","2,900,000.00","2,900,000.00","98.05","Germany","-","0.70","05-Jul-27","0.38","EUR","05-Jul-19"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2,830,681.12","0.21","2,830,681.12","2,825,000.00","2,825,000.00","99.13","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,816,518.33","0.21","2,816,518.33","2,725,000.00","2,725,000.00","100.13","United States","-","1.03","28-Nov-27","3.63","EUR","28-Nov-23"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2,800,829.67","0.21","2,800,829.67","2,900,000.00","2,900,000.00","96.35","Germany","-","1.08","23-Nov-27","0.25","EUR","23-Nov-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,799,224.65","0.21","2,799,224.65","2,875,000.00","2,875,000.00","97.31","Italy","-","0.89","11-Sep-27","0.50","EUR","11-Sep-20"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2,793,913.38","0.21","2,793,913.38","2,875,000.00","2,875,000.00","96.84","United States","-","1.07","19-Nov-27","0.38","EUR","19-Nov-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,761,405.06","0.21","2,761,405.06","2,800,000.00","2,800,000.00","98.43","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,684,597.46","0.20","2,684,597.46","2,675,000.00","2,675,000.00","99.39","Australia","-","0.35","26-Feb-27","1.50","EUR","26-Feb-15"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,664,207.78","0.20","2,664,207.78","2,600,000.00","2,600,000.00","100.39","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,657,360.11","0.20","2,657,360.11","2,600,000.00","2,600,000.00","100.03","Germany","-","0.31","26-Feb-27","3.38","EUR","26-Feb-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,618,270.18","0.20","2,618,270.18","2,577,000.00","2,577,000.00","100.14","Sweden","-","0.44","25-May-27","3.63","EUR","25-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,613,178.50","0.20","2,613,178.50","2,605,000.00","2,605,000.00","99.36","Netherlands","-","0.45","02-Apr-27","1.75","EUR","02-Apr-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,612,709.88","0.20","2,612,709.88","2,575,000.00","2,575,000.00","100.37","Ireland","-","0.68","11-Jul-27","4.00","EUR","11-Jul-23"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,608,446.48","0.20","2,608,446.48","2,550,000.00","2,550,000.00","99.62","United Kingdom","-","1.01","28-Nov-27","3.00","EUR","28-Nov-22"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2,606,950.23","0.20","2,606,950.23","2,620,000.00","2,620,000.00","99.32","Netherlands","-","0.91","29-Sep-27","3.25","EUR","29-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,588,478.16","0.20","2,588,478.16","2,600,000.00","2,600,000.00","99.03","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,582,975.80","0.20","2,582,975.80","2,600,000.00","2,600,000.00","97.99","Italy","-","0.99","25-Oct-27","1.38","EUR","25-Oct-17"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,579,400.46","0.20","2,579,400.46","2,552,000.00","2,552,000.00","98.81","Australia","-","0.97","21-Oct-27","2.28","EUR","21-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,577,063.26","0.19","2,577,063.26","2,600,000.00","2,600,000.00","98.69","France","-","0.57","17-May-27","1.00","EUR","15-May-19"
"FISV","FISERV INC","Corporates","Fixed Income","2,564,143.84","0.19","2,564,143.84","2,600,000.00","2,600,000.00","98.28","United States","-","0.69","01-Jul-27","1.13","EUR","01-Jul-19"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2,562,357.93","0.19","2,562,357.93","2,525,000.00","2,525,000.00","99.87","Netherlands","-","0.46","14-Apr-27","3.13","EUR","14-Apr-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2,560,030.58","0.19","2,560,030.58","2,400,000.00","2,400,000.00","101.62","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,555,278.41","0.19","2,555,278.41","2,575,000.00","2,575,000.00","98.82","Switzerland","-","0.52","29-Apr-27","0.88","EUR","29-Apr-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,555,353.20","0.19","2,555,353.20","2,625,000.00","2,625,000.00","97.31","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,551,493.90","0.19","2,551,493.90","2,500,000.00","2,500,000.00","100.19","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,549,815.87","0.19","2,549,815.87","2,550,000.00","2,550,000.00","99.35","United States","-","0.22","08-Jan-27","0.83","EUR","10-Jan-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,539,177.82","0.19","2,539,177.82","2,500,000.00","2,500,000.00","100.41","France","-","0.70","05-Jul-27","4.00","EUR","05-Jul-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,534,595.26","0.19","2,534,595.26","2,550,000.00","2,550,000.00","98.90","Switzerland","-","0.50","22-Apr-27","1.00","EUR","22-Apr-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2,534,009.90","0.19","2,534,009.90","2,500,000.00","2,500,000.00","99.00","Netherlands","-","1.10","10-Dec-27","2.75","EUR","10-Dec-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2,533,429.82","0.19","2,533,429.82","2,600,000.00","2,600,000.00","97.39","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,531,305.91","0.19","2,531,305.91","2,388,000.00","2,388,000.00","101.77","Germany","-","0.46","06-Apr-27","7.88","EUR","29-Sep-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,529,201.64","0.19","2,529,201.64","2,528,000.00","2,528,000.00","99.21","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,528,526.18","0.19","2,528,526.18","2,550,000.00","2,550,000.00","98.82","Sweden","-","0.82","19-Aug-27","2.00","EUR","19-Aug-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,524,364.29","0.19","2,524,364.29","2,476,000.00","2,476,000.00","100.59","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,523,939.33","0.19","2,523,939.33","2,500,000.00","2,500,000.00","99.76","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,522,684.66","0.19","2,522,684.66","2,500,000.00","2,500,000.00","99.57","United States","-","0.40","16-Mar-27","2.25","EUR","16-Mar-15"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2,521,624.17","0.19","2,521,624.17","2,500,000.00","2,500,000.00","99.98","France","-","0.74","19-Jul-27","3.50","EUR","19-Jan-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,520,055.45","0.19","2,520,055.45","2,453,000.00","2,453,000.00","100.19","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2,518,942.02","0.19","2,518,942.02","2,500,000.00","2,500,000.00","100.75","Ireland","-","0.81","18-Oct-27","4.50","EUR","18-Oct-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,516,863.95","0.19","2,516,863.95","2,500,000.00","2,500,000.00","100.23","France","-","0.75","06-Sep-27","3.75","EUR","06-Sep-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,514,296.53","0.19","2,514,296.53","2,525,000.00","2,525,000.00","98.10","Italy","-","0.99","24-Oct-27","1.50","EUR","24-Oct-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,510,502.48","0.19","2,510,502.48","2,475,000.00","2,475,000.00","100.31","Denmark","-","0.70","05-Jul-27","3.88","EUR","27-Feb-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,507,536.31","0.19","2,507,536.31","2,415,000.00","2,415,000.00","100.32","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,503,151.07","0.19","2,503,151.07","2,500,000.00","2,500,000.00","99.17","France","-","0.61","02-Jun-27","2.50","EUR","02-Dec-21"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,499,866.20","0.19","2,499,866.20","2,500,000.00","2,500,000.00","99.21","Sweden","-","0.62","07-Jun-27","2.13","EUR","07-Jun-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,498,192.76","0.19","2,498,192.76","2,525,000.00","2,525,000.00","98.79","United States","-","0.40","15-Mar-27","0.25","EUR","10-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,498,139.16","0.19","2,498,139.16","2,525,000.00","2,525,000.00","98.56","Denmark","-","0.72","12-Jul-27","1.38","EUR","29-Mar-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,496,126.63","0.19","2,496,126.63","2,475,000.00","2,475,000.00","100.08","Japan","-","0.78","02-Aug-27","3.62","EUR","02-Aug-24"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,492,600.10","0.19","2,492,600.10","2,487,000.00","2,487,000.00","99.31","United Kingdom","-","0.57","15-May-27","2.13","EUR","15-Nov-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,490,409.12","0.19","2,490,409.12","2,500,000.00","2,500,000.00","99.06","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,490,043.08","0.19","2,490,043.08","2,500,000.00","2,500,000.00","98.08","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,486,529.61","0.19","2,486,529.61","2,525,000.00","2,525,000.00","98.29","United States","-","0.65","16-Jun-27","0.55","EUR","16-Jun-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2,481,571.66","0.19","2,481,571.66","2,400,000.00","2,400,000.00","100.56","Austria","-","0.40","15-Mar-27","4.75","EUR","15-Mar-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,478,754.98","0.19","2,478,754.98","2,400,000.00","2,400,000.00","100.18","Austria","-","0.25","18-Jan-27","4.13","EUR","18-Jan-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,478,154.05","0.19","2,478,154.05","2,400,000.00","2,400,000.00","100.25","Sweden","-","0.25","18-Jan-27","4.00","EUR","18-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,476,551.67","0.19","2,476,551.67","2,494,000.00","2,494,000.00","98.81","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,474,930.78","0.19","2,474,930.78","2,490,000.00","2,490,000.00","98.86","France","-","0.52","28-Apr-27","1.13","EUR","28-Apr-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,472,895.60","0.19","2,472,895.60","2,460,000.00","2,460,000.00","99.49","Germany","-","0.31","09-Feb-27","1.50","EUR","09-Aug-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,469,782.91","0.19","2,469,782.91","2,400,000.00","2,400,000.00","99.80","Italy","-","0.99","29-Nov-27","3.50","EUR","29-Nov-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,467,338.59","0.19","2,467,338.59","2,400,000.00","2,400,000.00","99.74","United States","-","0.95","09-Nov-27","3.25","EUR","09-Nov-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,465,966.42","0.19","2,465,966.42","2,400,000.00","2,400,000.00","100.10","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,466,034.01","0.19","2,466,034.01","2,480,000.00","2,480,000.00","98.94","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2,465,046.74","0.19","2,465,046.74","2,475,000.00","2,475,000.00","98.11","United Kingdom","-","0.98","22-Oct-27","1.50","EUR","22-Oct-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,463,101.79","0.19","2,463,101.79","2,500,000.00","2,500,000.00","98.36","France","-","0.88","09-Sep-27","1.50","EUR","09-Mar-17"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2,460,208.44","0.19","2,460,208.44","2,500,000.00","2,500,000.00","97.31","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,457,905.80","0.19","2,457,905.80","2,400,000.00","2,400,000.00","100.46","France","-","0.37","22-May-27","4.75","EUR","22-Nov-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,454,479.84","0.19","2,454,479.84","2,400,000.00","2,400,000.00","100.15","Germany","-","0.40","27-Mar-27","3.75","EUR","27-Mar-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,454,214.20","0.19","2,454,214.20","2,470,000.00","2,470,000.00","98.84","Germany","-","0.64","14-Jun-27","1.50","EUR","14-Jun-17"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2,452,055.66","0.19","2,452,055.66","2,500,000.00","2,500,000.00","97.88","France","-","0.66","21-Jun-27","0.63","EUR","21-Jun-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,449,810.89","0.19","2,449,810.89","2,455,000.00","2,455,000.00","99.04","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,445,554.16","0.19","2,445,554.16","2,395,000.00","2,395,000.00","100.16","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,445,222.69","0.19","2,445,222.69","2,500,000.00","2,500,000.00","97.03","Germany","-","1.09","28-Nov-27","0.88","EUR","28-Nov-19"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,438,470.67","0.18","2,438,470.67","2,500,000.00","2,500,000.00","97.05","France","-","1.00","24-Oct-27","0.50","EUR","24-Oct-19"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,437,533.25","0.18","2,437,533.25","2,500,000.00","2,500,000.00","97.47","France","-","0.76","27-Jul-27","0.13","EUR","27-Jul-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,437,245.30","0.18","2,437,245.30","2,478,000.00","2,478,000.00","97.51","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,437,039.56","0.18","2,437,039.56","2,425,000.00","2,425,000.00","99.41","United States","-","0.48","15-Apr-27","2.13","EUR","06-Mar-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,433,065.32","0.18","2,433,065.32","2,480,000.00","2,480,000.00","97.96","Finland","-","0.76","27-Jul-27","0.63","EUR","27-Jan-22"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2,430,644.98","0.18","2,430,644.98","2,475,000.00","2,475,000.00","98.15","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,427,795.28","0.18","2,427,795.28","2,480,000.00","2,480,000.00","97.78","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,426,239.03","0.18","2,426,239.03","2,400,000.00","2,400,000.00","99.64","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"DOV","DOVER CORP","Corporates","Fixed Income","2,425,726.42","0.18","2,425,726.42","2,475,000.00","2,475,000.00","97.29","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,425,518.06","0.18","2,425,518.06","2,400,000.00","2,400,000.00","100.64","United States","-","0.84","12-Sep-27","4.15","EUR","12-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,423,940.13","0.18","2,423,940.13","2,400,000.00","2,400,000.00","99.73","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,423,504.39","0.18","2,423,504.39","2,430,000.00","2,430,000.00","99.29","Australia","-","0.29","03-Feb-27","0.63","EUR","03-Feb-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,422,497.48","0.18","2,422,497.48","2,480,000.00","2,480,000.00","97.65","Switzerland","-","0.74","19-Jul-27","0.13","EUR","19-Jan-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,421,520.11","0.18","2,421,520.11","2,405,000.00","2,405,000.00","99.77","Netherlands","-","0.63","30-Jun-27","3.00","EUR","30-Jun-22"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,421,053.56","0.18","2,421,053.56","2,482,000.00","2,482,000.00","97.00","United States","-","1.11","05-Dec-27","0.63","EUR","05-Jun-19"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,419,351.76","0.18","2,419,351.76","2,450,000.00","2,450,000.00","98.39","United Kingdom","-","0.67","23-Jun-27","1.13","EUR","23-Jun-20"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2,415,577.68","0.18","2,415,577.68","2,400,000.00","2,400,000.00","100.40","Germany","-","0.79","26-Sep-27","4.00","EUR","26-Sep-22"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2,409,577.10","0.18","2,409,577.10","2,400,000.00","2,400,000.00","100.34","Belgium","-","0.97","13-Oct-27","3.63","EUR","13-Oct-22"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,408,056.38","0.18","2,408,056.38","2,425,000.00","2,425,000.00","97.94","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,407,928.90","0.18","2,407,928.90","2,425,000.00","2,425,000.00","98.85","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,404,253.42","0.18","2,404,253.42","2,400,000.00","2,400,000.00","99.46","Belgium","-","0.28","29-Jan-27","1.00","EUR","29-Jan-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,402,179.87","0.18","2,402,179.87","2,325,000.00","2,325,000.00","100.61","Germany","-","0.44","30-Mar-27","4.88","EUR","26-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2,395,824.02","0.18","2,395,824.02","2,400,000.00","2,400,000.00","99.18","Spain","-","0.36","27-Feb-27","1.00","EUR","17-Nov-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,392,740.75","0.18","2,392,740.75","2,400,000.00","2,400,000.00","99.06","Spain","-","0.72","13-Jul-27","2.38","EUR","13-Jul-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,391,561.43","0.18","2,391,561.43","2,400,000.00","2,400,000.00","99.37","Germany","-","0.85","08-Sep-27","2.50","EUR","08-Sep-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,391,237.37","0.18","2,391,237.37","2,390,000.00","2,390,000.00","99.25","Switzerland","-","0.50","21-Apr-27","1.63","EUR","21-Apr-20"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,390,660.43","0.18","2,390,660.43","2,400,000.00","2,400,000.00","98.99","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2,386,982.17","0.18","2,386,982.17","2,425,000.00","2,425,000.00","98.21","United States","-","0.71","08-Jul-27","0.80","EUR","08-Jul-19"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2,386,793.51","0.18","2,386,793.51","2,446,000.00","2,446,000.00","97.52","Germany","-","0.86","03-Sep-27","0.50","EUR","03-Sep-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,386,236.13","0.18","2,386,236.13","2,390,000.00","2,390,000.00","99.39","Finland","-","0.25","18-Jan-27","0.60","EUR","16-Jan-20"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,384,209.52","0.18","2,384,209.52","2,390,000.00","2,390,000.00","99.10","United Kingdom","-","0.56","13-May-27","1.50","EUR","22-Mar-18"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,382,899.37","0.18","2,382,899.37","2,400,000.00","2,400,000.00","97.84","France","-","1.08","27-Nov-27","1.63","EUR","27-Nov-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,380,474.47","0.18","2,380,474.47","2,475,000.00","2,475,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,378,097.90","0.18","2,378,097.90","2,400,000.00","2,400,000.00","97.58","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,372,390.95","0.18","2,372,390.95","2,300,000.00","2,300,000.00","100.47","New Zealand","-","0.40","16-Mar-27","4.50","EUR","16-Mar-23"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,369,411.84","0.18","2,369,411.84","2,400,000.00","2,400,000.00","98.45","Netherlands","-","0.67","24-Jun-27","0.88","EUR","24-Jan-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,363,553.50","0.18","2,363,553.50","2,400,000.00","2,400,000.00","97.40","United States","-","1.05","15-Nov-27","1.16","EUR","15-Nov-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,337,712.13","0.18","2,337,712.13","2,400,000.00","2,400,000.00","97.36","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,334,689.71","0.18","2,334,689.71","2,400,000.00","2,400,000.00","97.27","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,331,658.42","0.18","2,331,658.42","2,400,000.00","2,400,000.00","97.15","Austria","-","0.86","01-Sep-27","0.05","EUR","01-Sep-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,331,024.69","0.18","2,331,024.69","2,335,000.00","2,335,000.00","99.09","United States","-","0.60","28-May-27","1.88","EUR","28-May-15"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,329,936.10","0.18","2,329,936.10","2,375,000.00","2,375,000.00","98.04","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,309,184.42","0.17","2,309,184.42","2,375,000.00","2,375,000.00","96.93","Japan","-","1.01","28-Oct-27","0.30","EUR","28-Oct-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,277,639.60","0.17","2,277,639.60","2,300,000.00","2,300,000.00","98.61","France","-","0.69","30-Jun-27","1.38","EUR","30-Jun-17"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2,265,646.29","0.17","2,265,646.29","2,325,000.00","2,325,000.00","97.44","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,258,455.62","0.17","2,258,455.62","2,300,000.00","2,300,000.00","98.07","Germany","-","0.65","16-Jun-27","0.38","EUR","16-Jun-21"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,186,778.97","0.17","2,186,778.97","2,200,000.00","2,200,000.00","98.90","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,177,107.36","0.16","2,177,107.36","2,200,000.00","2,200,000.00","98.69","Germany","-","0.46","07-Apr-27","0.50","EUR","07-Oct-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2,157,170.18","0.16","2,157,170.18","2,200,000.00","2,200,000.00","97.91","France","-","0.89","13-Sep-27","1.50","EUR","13-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,064,394.34","0.16","2,064,394.34","2,076,000.00","2,076,000.00","98.85","Italy","-","0.63","08-Jun-27","1.63","EUR","08-Jun-17"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,061,508.92","0.16","2,061,508.92","2,055,000.00","2,055,000.00","99.48","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,037,378.42","0.15","2,037,378.42","2,075,000.00","2,075,000.00","97.40","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2,028,394.89","0.15","2,028,394.89","2,006,000.00","2,006,000.00","100.05","United States","-","0.58","30-Jun-27","3.50","EUR","30-Jun-22"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1,957,988.42","0.15","1,957,988.42","2,000,000.00","2,000,000.00","97.83","United States","-","0.94","01-Oct-27","1.38","EUR","01-Oct-21"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,952,021.81","0.15","1,952,021.81","1,950,000.00","1,950,000.00","98.36","United Kingdom","-","1.04","13-Nov-27","1.88","EUR","13-Nov-18"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,926,179.86","0.15","1,926,179.86","1,930,000.00","1,930,000.00","99.08","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,882,134.95","0.14","1,882,134.95","1,900,000.00","1,900,000.00","98.70","United Kingdom","-","0.76","24-Jul-27","1.50","EUR","24-Jul-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,776,574.81","0.13","1,776,574.81","1,775,000.00","1,775,000.00","99.74","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,712,114.87","0.13","1,712,114.87","1,677,083.00","1,677,083.00","100.33","United States","-","0.45","16-May-27","4.13","EUR","16-May-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,653,614.99","0.13","1,653,614.99","1,700,000.00","1,700,000.00","97.25","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,526,553.40","0.12","1,526,553.40","1,500,000.00","1,500,000.00","100.10","France","-","0.46","24-May-27","4.13","EUR","24-May-22"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1,508,798.50","0.11","1,508,798.50","1,500,000.00","1,500,000.00","99.53","Portugal","-","0.55","10-May-27","2.38","EUR","10-May-17"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,493,875.55","0.11","1,493,875.55","1,535,000.00","1,535,000.00","97.30","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,476,093.34","0.11","1,476,093.34","1,475,000.00","1,475,000.00","99.65","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,458,209.21","0.11","1,458,209.21","1,462,000.00","1,462,000.00","99.05","France","-","0.60","28-May-27","1.75","EUR","28-May-15"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1,436,217.12","0.11","1,436,217.12","1,415,000.00","1,415,000.00","101.36","Germany","-","0.90","09-Oct-27","5.13","EUR","09-Jun-23"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,429,351.17","0.11","1,429,351.17","1,425,000.00","1,425,000.00","99.29","Italy","-","0.60","30-May-27","2.63","EUR","30-Jul-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,424,151.58","0.11","1,424,151.58","1,450,000.00","1,450,000.00","98.02","Italy","-","0.73","15-Jul-27","0.75","EUR","18-Feb-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,498.67","0.11","1,400,498.67","1,400,000.00","1,400,000.00","99.23","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,395,217.75","0.11","1,395,217.75","1,421,000.00","1,421,000.00","98.07","Denmark","-","0.69","30-Jun-27","0.38","EUR","30-Jun-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","877,671.53","0.07","877,671.53","7,973.00","7,973.00","110.08","Ireland","-","0.14","-","2.42","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.11","0.00","10,000.11","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","3,122.23","0.00","3,122.23","2,630.00","2,630.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"