Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25,311,068.09","1.04","25,311,068.09","25,500,000.00","25,500,000.00","98.06","Belgium","-","1.36","17-Mar-28","2.00","EUR","29-Mar-16"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15,521,906.79","0.64","15,521,906.79","15,189,000.00","15,189,000.00","99.46","United States","-","1.92","06-Dec-28","3.13","EUR","06-Dec-13"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15,120,072.90","0.62","15,120,072.90","16,161,000.00","16,161,000.00","93.56","Switzerland","-","1.90","23-Sep-28","0.00","EUR","23-Sep-20"
"T","AT&T INC","Corporates","Fixed Income","14,853,371.15","0.61","14,853,371.15","15,227,000.00","15,227,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13,436,863.86","0.55","13,436,863.86","13,900,000.00","13,900,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12,910,040.19","0.53","12,910,040.19","13,052,000.00","13,052,000.00","96.97","United States","-","1.94","01-Nov-28","2.00","EUR","01-Aug-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12,874,322.19","0.53","12,874,322.19","13,137,000.00","13,137,000.00","97.17","Germany","-","1.41","03-Apr-28","1.50","EUR","23-Mar-16"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12,804,639.54","0.53","12,804,639.54","13,200,000.00","13,200,000.00","96.83","Netherlands","-","1.87","20-Sep-28","2.00","EUR","20-Sep-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12,513,804.51","0.51","12,513,804.51","13,100,000.00","13,100,000.00","95.32","France","-","1.69","12-Jul-28","0.75","EUR","12-Jul-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12,497,155.63","0.51","12,497,155.63","12,600,000.00","12,600,000.00","98.23","Denmark","-","1.55","27-May-28","2.38","EUR","27-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12,211,752.76","0.50","12,211,752.76","13,000,000.00","13,000,000.00","93.33","France","-","1.99","03-Nov-28","0.63","EUR","03-Jun-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11,256,881.03","0.46","11,256,881.03","10,900,000.00","10,900,000.00","100.32","Spain","-","1.19","16-Jan-28","3.88","EUR","16-Jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11,239,314.14","0.46","11,239,314.14","11,000,000.00","11,000,000.00","99.60","France","-","1.21","25-Jan-28","3.50","EUR","25-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11,017,480.89","0.45","11,017,480.89","10,900,000.00","10,900,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,955,475.22","0.45","10,955,475.22","10,875,000.00","10,875,000.00","99.06","United States","-","1.35","16-Mar-28","2.80","EUR","16-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,952,499.20","0.45","10,952,499.20","11,403,000.00","11,403,000.00","95.84","United States","-","1.29","11-Feb-28","0.30","EUR","11-Feb-20"
"V","VISA INC","Corporates","Fixed Income","10,840,384.26","0.45","10,840,384.26","10,950,000.00","10,950,000.00","98.02","United States","-","1.51","15-May-28","2.25","EUR","15-May-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10,748,129.02","0.44","10,748,129.02","10,897,000.00","10,897,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10,745,894.14","0.44","10,745,894.14","10,975,000.00","10,975,000.00","96.15","Italy","-","2.02","04-Dec-28","2.00","EUR","04-Dec-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,727,292.03","0.44","10,727,292.03","10,800,000.00","10,800,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10,657,780.21","0.44","10,657,780.21","11,000,000.00","11,000,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,631,749.84","0.44","10,631,749.84","10,820,000.00","10,820,000.00","97.23","Italy","-","1.37","20-Mar-28","1.75","EUR","20-Mar-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10,612,828.39","0.44","10,612,828.39","10,900,000.00","10,900,000.00","96.75","Germany","-","1.52","11-May-28","1.38","EUR","11-May-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10,612,377.67","0.44","10,612,377.67","10,700,000.00","10,700,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10,539,191.76","0.43","10,539,191.76","11,000,000.00","11,000,000.00","95.67","Spain","-","1.29","11-Feb-28","0.20","EUR","11-Feb-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10,534,774.58","0.43","10,534,774.58","10,954,000.00","10,954,000.00","95.98","Australia","-","1.82","30-Aug-28","1.38","EUR","30-Aug-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10,482,870.59","0.43","10,482,870.59","10,861,000.00","10,861,000.00","96.07","Italy","-","1.37","16-Mar-28","0.75","EUR","16-Mar-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10,392,749.00","0.43","10,392,749.00","10,900,000.00","10,900,000.00","95.16","France","-","1.59","05-Jun-28","0.50","EUR","05-Jun-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10,283,741.53","0.42","10,283,741.53","10,900,000.00","10,900,000.00","94.28","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10,037,418.34","0.41","10,037,418.34","10,687,000.00","10,687,000.00","93.89","Switzerland","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10,007,994.54","0.41","10,007,994.54","10,014,000.00","10,014,000.00","99.83","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9,941,467.30","0.41","9,941,467.30","10,070,000.00","10,070,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9,382,118.54","0.39","9,382,118.54","9,953,000.00","9,953,000.00","94.18","United States","-","1.68","07-Jul-28","0.30","EUR","09-Jul-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9,209,965.81","0.38","9,209,965.81","9,500,000.00","9,500,000.00","96.50","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-16"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9,096,338.24","0.37","9,096,338.24","8,692,000.00","8,692,000.00","100.79","Sweden","-","1.92","13-Nov-28","4.13","EUR","13-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9,075,149.70","0.37","9,075,149.70","8,700,000.00","8,700,000.00","100.54","France","-","1.94","21-Nov-28","4.13","EUR","21-Nov-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9,060,002.50","0.37","9,060,002.50","9,100,000.00","9,100,000.00","98.46","Germany","-","1.54","28-May-28","2.75","EUR","28-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9,049,568.82","0.37","9,049,568.82","8,800,000.00","8,800,000.00","99.97","France","-","1.20","24-Jan-28","3.88","EUR","24-Jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9,038,088.30","0.37","9,038,088.30","8,850,000.00","8,850,000.00","99.85","Sweden","-","1.27","17-Feb-28","3.38","EUR","17-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8,997,532.81","0.37","8,997,532.81","8,700,000.00","8,700,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,986,718.23","0.37","8,986,718.23","9,288,000.00","9,288,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,961,892.45","0.37","8,961,892.45","9,300,000.00","9,300,000.00","96.00","France","-","1.70","16-Jul-28","1.38","EUR","16-Jul-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8,948,346.05","0.37","8,948,346.05","8,775,000.00","8,775,000.00","100.49","United States","-","1.54","12-Jun-28","4.13","EUR","12-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,940,038.55","0.37","8,940,038.55","8,704,000.00","8,704,000.00","100.08","Sweden","-","1.24","07-Feb-28","3.75","EUR","07-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,937,926.08","0.37","8,937,926.08","8,700,000.00","8,700,000.00","99.89","France","-","1.21","26-Jan-28","3.88","EUR","26-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,937,427.84","0.37","8,937,427.84","8,754,000.00","8,754,000.00","100.34","Sweden","-","1.49","09-May-28","3.88","EUR","09-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,920,184.28","0.37","8,920,184.28","8,698,000.00","8,698,000.00","100.64","Finland","-","1.48","05-May-28","4.13","EUR","05-May-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8,917,197.97","0.37","8,917,197.97","8,738,000.00","8,738,000.00","100.74","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,858,491.57","0.36","8,858,491.57","8,700,000.00","8,700,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8,855,124.78","0.36","8,855,124.78","8,700,000.00","8,700,000.00","101.58","France","-","1.88","06-Oct-28","4.88","EUR","06-Oct-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8,850,983.17","0.36","8,850,983.17","8,700,000.00","8,700,000.00","98.75","Denmark","-","1.88","06-Nov-28","3.13","EUR","06-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8,840,679.94","0.36","8,840,679.94","8,800,000.00","8,800,000.00","98.99","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,821,852.60","0.36","8,821,852.60","8,825,000.00","8,825,000.00","97.69","United States","-","1.93","06-Nov-28","2.38","EUR","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8,806,988.86","0.36","8,806,988.86","8,803,000.00","8,803,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8,803,341.19","0.36","8,803,341.19","8,822,000.00","8,822,000.00","98.43","United Kingdom","-","1.42","07-Apr-28","2.52","EUR","07-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8,766,302.99","0.36","8,766,302.99","8,775,000.00","8,775,000.00","99.05","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8,758,791.37","0.36","8,758,791.37","8,600,000.00","8,600,000.00","99.11","Germany","-","1.95","22-Nov-28","3.00","EUR","22-Feb-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8,717,533.98","0.36","8,717,533.98","8,700,000.00","8,700,000.00","97.87","Netherlands","-","2.00","01-Dec-28","2.63","EUR","01-Dec-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8,711,319.35","0.36","8,711,319.35","8,692,000.00","8,692,000.00","99.04","United States","-","1.54","24-May-28","2.88","EUR","24-May-13"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8,711,325.42","0.36","8,711,325.42","8,602,000.00","8,602,000.00","99.50","Germany","-","1.34","10-Mar-28","2.88","EUR","12-Mar-13"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8,660,294.53","0.36","8,660,294.53","8,800,000.00","8,800,000.00","97.35","Netherlands","-","1.19","11-Jan-28","1.38","EUR","05-Dec-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8,653,534.89","0.36","8,653,534.89","8,700,000.00","8,700,000.00","98.36","Germany","-","1.54","20-May-28","2.63","EUR","20-May-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8,616,049.10","0.35","8,616,049.10","8,600,000.00","8,600,000.00","98.97","France","-","1.47","19-May-28","2.88","EUR","19-May-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,607,142.24","0.35","8,607,142.24","8,706,000.00","8,706,000.00","98.82","United States","-","1.87","15-Oct-28","3.00","EUR","21-Sep-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8,548,732.97","0.35","8,548,732.97","8,828,000.00","8,828,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8,535,224.97","0.35","8,535,224.97","8,760,000.00","8,760,000.00","95.95","United States","-","1.93","26-Oct-28","1.50","EUR","26-Oct-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,517,259.94","0.35","8,517,259.94","8,761,000.00","8,761,000.00","96.61","France","-","1.55","25-May-28","1.50","EUR","25-May-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8,447,124.04","0.35","8,447,124.04","8,696,000.00","8,696,000.00","96.52","France","-","1.55","23-May-28","1.50","EUR","23-Nov-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,443,588.49","0.35","8,443,588.49","8,690,000.00","8,690,000.00","96.61","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8,441,997.17","0.35","8,441,997.17","8,800,000.00","8,800,000.00","95.66","France","-","1.72","24-Jul-28","1.13","EUR","14-Apr-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,431,748.49","0.35","8,431,748.49","8,600,000.00","8,600,000.00","97.23","United Kingdom","-","1.43","07-Apr-28","1.50","EUR","07-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8,430,297.44","0.35","8,430,297.44","8,700,000.00","8,700,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8,430,328.38","0.35","8,430,328.38","8,560,000.00","8,560,000.00","97.61","Australia","-","1.55","24-May-28","2.13","EUR","24-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,401,965.01","0.35","8,401,965.01","8,800,000.00","8,800,000.00","95.39","France","-","1.31","18-Feb-28","0.13","EUR","18-Feb-21"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,364,648.26","0.34","8,364,648.26","8,800,000.00","8,800,000.00","94.86","France","-","1.47","20-Apr-28","0.38","EUR","20-Apr-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8,363,661.34","0.34","8,363,661.34","8,823,000.00","8,823,000.00","94.67","Sweden","-","1.64","21-Jun-28","0.38","EUR","21-Jun-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8,358,204.74","0.34","8,358,204.74","8,764,000.00","8,764,000.00","95.23","United Kingdom","-","1.78","15-Aug-28","0.75","EUR","15-Aug-16"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8,353,940.90","0.34","8,353,940.90","8,811,000.00","8,811,000.00","94.80","Luxembourg","-","1.95","17-Oct-28","1.13","EUR","17-Oct-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8,344,702.08","0.34","8,344,702.08","8,725,000.00","8,725,000.00","95.48","Switzerland","-","1.32","24-Feb-28","0.25","EUR","24-Feb-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8,342,035.21","0.34","8,342,035.21","8,800,000.00","8,800,000.00","94.75","France","-","1.92","05-Oct-28","1.00","EUR","05-Oct-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8,332,175.60","0.34","8,332,175.60","75,678.00","75,678.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,302,730.59","0.34","8,302,730.59","8,675,000.00","8,675,000.00","95.48","United States","-","1.52","06-May-28","0.50","EUR","06-May-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8,294,340.28","0.34","8,294,340.28","8,900,000.00","8,900,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8,289,505.22","0.34","8,289,505.22","8,700,000.00","8,700,000.00","95.19","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8,246,728.12","0.34","8,246,728.12","8,800,000.00","8,800,000.00","93.65","France","-","1.71","19-Jul-28","0.25","EUR","19-Jan-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8,207,029.07","0.34","8,207,029.07","8,699,000.00","8,699,000.00","93.86","Finland","-","1.99","02-Nov-28","0.50","EUR","02-Nov-21"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8,163,882.43","0.34","8,163,882.43","8,544,000.00","8,544,000.00","95.33","Italy","-","1.62","14-Jun-28","0.63","EUR","14-Jun-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8,163,399.56","0.34","8,163,399.56","8,699,000.00","8,699,000.00","93.84","United States","-","1.95","15-Oct-28","0.38","EUR","29-Sep-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,158,176.63","0.34","8,158,176.63","8,546,000.00","8,546,000.00","95.29","United States","-","1.65","26-Jun-28","0.52","EUR","26-Jun-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7,985,077.70","0.33","7,985,077.70","8,538,000.00","8,538,000.00","93.52","Sweden","-","1.85","06-Sep-28","0.05","EUR","06-Sep-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7,934,089.10","0.33","7,934,089.10","7,875,000.00","7,875,000.00","99.18","Japan","-","1.45","21-Apr-28","3.13","EUR","21-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7,721,741.60","0.32","7,721,741.60","7,450,000.00","7,450,000.00","99.84","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7,669,396.05","0.32","7,669,396.05","7,515,000.00","7,515,000.00","99.04","Germany","-","1.95","17-Nov-28","3.25","EUR","17-May-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7,649,580.71","0.31","7,649,580.71","7,450,000.00","7,450,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7,637,839.60","0.31","7,637,839.60","7,400,000.00","7,400,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7,401,258.83","0.30","7,401,258.83","7,000,000.00","7,000,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7,365,596.22","0.30","7,365,596.22","7,815,000.00","7,815,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7,250,308.46","0.30","7,250,308.46","7,493,000.00","7,493,000.00","96.38","Australia","-","1.70","17-Jul-28","1.45","EUR","17-Jul-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7,139,058.40","0.29","7,139,058.40","7,442,000.00","7,442,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7,021,819.43","0.29","7,021,819.43","7,100,000.00","7,100,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6,981,778.60","0.29","6,981,778.60","7,436,000.00","7,436,000.00","93.86","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6,975,880.67","0.29","6,975,880.67","7,025,000.00","7,025,000.00","98.40","United States","-","1.63","27-Jun-28","2.85","EUR","27-Jun-25"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6,940,037.67","0.29","6,940,037.67","7,098,000.00","7,098,000.00","97.08","Italy","-","1.53","17-May-28","1.63","EUR","17-May-16"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6,928,296.52","0.28","6,928,296.52","7,000,000.00","7,000,000.00","98.04","Germany","-","1.61","19-Jun-28","2.75","EUR","19-Jun-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6,905,844.91","0.28","6,905,844.91","7,375,000.00","7,375,000.00","93.30","Japan","-","2.10","13-Dec-28","0.40","EUR","13-Dec-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6,895,562.10","0.28","6,895,562.10","6,825,000.00","6,825,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,828,364.84","0.28","6,828,364.84","6,570,000.00","6,570,000.00","100.66","United Kingdom","-","1.17","13-Jan-28","4.25","EUR","13-Jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6,810,046.67","0.28","6,810,046.67","6,600,000.00","6,600,000.00","100.29","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6,800,007.16","0.28","6,800,007.16","7,025,000.00","7,025,000.00","95.63","United States","-","1.96","30-Oct-28","1.20","EUR","30-Oct-18"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,773,160.49","0.28","6,773,160.49","6,644,000.00","6,644,000.00","100.72","Canada","-","1.64","05-Jul-28","4.13","EUR","05-Jul-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,768,754.36","0.28","6,768,754.36","7,000,000.00","7,000,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,747,358.20","0.28","6,747,358.20","6,652,000.00","6,652,000.00","100.38","Denmark","-","1.67","17-Jul-28","4.00","EUR","20-Feb-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6,735,356.89","0.28","6,735,356.89","6,922,000.00","6,922,000.00","96.75","United Kingdom","-","1.52","12-May-28","1.25","EUR","12-May-16"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6,700,243.72","0.28","6,700,243.72","6,600,000.00","6,600,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6,692,374.17","0.28","6,692,374.17","7,096,000.00","7,096,000.00","93.77","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,684,453.15","0.27","6,684,453.15","6,545,000.00","6,545,000.00","100.94","Sweden","-","1.66","11-Jul-28","4.25","EUR","11-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6,669,186.57","0.27","6,669,186.57","6,600,000.00","6,600,000.00","97.94","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6,665,710.20","0.27","6,665,710.20","6,482,000.00","6,482,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6,628,138.71","0.27","6,628,138.71","6,468,000.00","6,468,000.00","100.01","Germany","-","1.19","17-Jan-28","3.25","EUR","17-Jan-13"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6,625,626.48","0.27","6,625,626.48","6,500,000.00","6,500,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6,625,255.22","0.27","6,625,255.22","6,500,000.00","6,500,000.00","99.08","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,619,656.37","0.27","6,619,656.37","6,600,000.00","6,600,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6,594,220.50","0.27","6,594,220.50","6,550,000.00","6,550,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,592,213.44","0.27","6,592,213.44","6,600,000.00","6,600,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6,585,540.75","0.27","6,585,540.75","6,500,000.00","6,500,000.00","99.49","Germany","-","1.34","13-Mar-28","3.00","EUR","13-Mar-13"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,576,603.39","0.27","6,576,603.39","6,550,000.00","6,550,000.00","98.69","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6,569,514.03","0.27","6,569,514.03","6,440,000.00","6,440,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6,568,401.42","0.27","6,568,401.42","6,508,000.00","6,508,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6,536,443.41","0.27","6,536,443.41","6,593,000.00","6,593,000.00","97.17","United States","-","1.96","17-Nov-28","2.13","EUR","17-Nov-16"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6,531,698.25","0.27","6,531,698.25","6,500,000.00","6,500,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,510,637.35","0.27","6,510,637.35","6,581,000.00","6,581,000.00","97.76","United States","-","1.38","22-Mar-28","2.00","EUR","22-Mar-18"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6,508,456.84","0.27","6,508,456.84","6,628,000.00","6,628,000.00","97.33","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6,507,125.61","0.27","6,507,125.61","6,650,000.00","6,650,000.00","97.00","United States","-","1.35","08-Mar-28","1.38","EUR","08-Mar-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6,490,415.75","0.27","6,490,415.75","6,350,000.00","6,350,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,490,174.11","0.27","6,490,174.11","6,600,000.00","6,600,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6,486,156.91","0.27","6,486,156.91","6,600,000.00","6,600,000.00","97.32","United States","-","1.38","21-Mar-28","1.63","EUR","21-Mar-18"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6,468,740.27","0.27","6,468,740.27","6,500,000.00","6,500,000.00","98.44","Germany","-","1.54","24-May-28","2.63","EUR","24-May-13"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6,466,308.35","0.27","6,466,308.35","6,600,000.00","6,600,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6,444,400.49","0.26","6,444,400.49","6,525,000.00","6,525,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6,434,453.71","0.26","6,434,453.71","6,600,000.00","6,600,000.00","96.86","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6,433,342.74","0.26","6,433,342.74","6,500,000.00","6,500,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6,421,209.40","0.26","6,421,209.40","6,475,000.00","6,475,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,420,961.24","0.26","6,420,961.24","6,543,000.00","6,543,000.00","97.26","Germany","-","1.19","10-Jan-28","1.13","EUR","10-Jan-18"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6,396,518.67","0.26","6,396,518.67","6,525,000.00","6,525,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6,394,228.68","0.26","6,394,228.68","6,500,000.00","6,500,000.00","97.93","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6,393,024.92","0.26","6,393,024.92","6,600,000.00","6,600,000.00","96.41","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,380,667.97","0.26","6,380,667.97","6,500,000.00","6,500,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6,374,081.58","0.26","6,374,081.58","6,493,000.00","6,493,000.00","96.74","Germany","-","2.02","05-Dec-28","1.63","EUR","05-Dec-18"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,372,586.33","0.26","6,372,586.33","6,633,000.00","6,633,000.00","95.92","Sweden","-","1.21","12-Jan-28","0.20","EUR","12-Jan-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6,359,641.03","0.26","6,359,641.03","6,600,000.00","6,600,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6,352,590.70","0.26","6,352,590.70","6,500,000.00","6,500,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6,326,613.70","0.26","6,326,613.70","6,375,000.00","6,375,000.00","97.95","Sweden","-","1.40","06-Apr-28","2.38","EUR","06-Apr-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6,326,728.05","0.26","6,326,728.05","6,567,000.00","6,567,000.00","96.06","Denmark","-","1.22","17-Jan-28","0.38","EUR","24-Feb-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6,315,209.20","0.26","6,315,209.20","6,500,000.00","6,500,000.00","96.58","Germany","-","1.46","18-Apr-28","1.13","EUR","18-Apr-18"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6,312,588.56","0.26","6,312,588.56","6,350,000.00","6,350,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,305,731.19","0.26","6,305,731.19","6,545,000.00","6,545,000.00","95.93","Germany","-","1.55","22-May-28","1.00","EUR","22-Feb-22"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6,304,587.01","0.26","6,304,587.01","6,493,000.00","6,493,000.00","96.59","Germany","-","1.47","20-Apr-28","1.00","EUR","20-Apr-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6,293,204.19","0.26","6,293,204.19","6,616,000.00","6,616,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,291,536.83","0.26","6,291,536.83","6,525,000.00","6,525,000.00","95.37","United States","-","2.01","20-Nov-28","1.15","EUR","20-May-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,290,729.04","0.26","6,290,729.04","6,568,000.00","6,568,000.00","95.55","United States","-","1.70","18-Jul-28","0.88","EUR","18-Jul-16"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6,288,049.45","0.26","6,288,049.45","6,200,000.00","6,200,000.00","99.37","United States","-","1.25","14-Feb-28","3.00","EUR","14-Feb-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6,269,954.89","0.26","6,269,954.89","6,555,000.00","6,555,000.00","95.13","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6,256,660.60","0.26","6,256,660.60","6,525,000.00","6,525,000.00","95.67","Australia","-","1.34","03-Mar-28","0.35","EUR","03-Dec-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6,255,731.25","0.26","6,255,731.25","6,550,000.00","6,550,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6,250,980.24","0.26","6,250,980.24","6,500,000.00","6,500,000.00","95.99","France","-","1.83","04-Sep-28","1.38","EUR","04-Sep-18"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6,248,888.76","0.26","6,248,888.76","6,206,000.00","6,206,000.00","100.52","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,222,828.56","0.26","6,222,828.56","6,600,000.00","6,600,000.00","94.21","France","-","1.66","29-Jun-28","0.25","EUR","29-Jun-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6,190,105.12","0.25","6,190,105.12","6,588,000.00","6,588,000.00","93.93","United Kingdom","-","1.87","14-Sep-28","0.25","EUR","14-Sep-21"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6,186,417.69","0.25","6,186,417.69","6,500,000.00","6,500,000.00","95.04","Germany","-","1.71","16-Jul-28","0.50","EUR","16-Jan-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6,177,696.35","0.25","6,177,696.35","6,639,000.00","6,639,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6,168,740.62","0.25","6,168,740.62","6,200,000.00","6,200,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6,121,948.68","0.25","6,121,948.68","6,568,000.00","6,568,000.00","93.03","United Kingdom","-","2.08","02-Dec-28","0.20","EUR","02-Dec-20"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6,115,118.37","0.25","6,115,118.37","6,520,000.00","6,520,000.00","93.76","New Zealand","-","1.85","08-Sep-28","0.25","EUR","08-Sep-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,109,662.24","0.25","6,109,662.24","6,100,000.00","6,100,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6,107,509.25","0.25","6,107,509.25","6,518,000.00","6,518,000.00","93.46","Canada","-","1.99","01-Nov-28","0.25","EUR","02-Sep-21"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6,048,149.87","0.25","6,048,149.87","6,100,000.00","6,100,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,029,929.21","0.25","6,029,929.21","6,200,000.00","6,200,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,015,793.68","0.25","6,015,793.68","6,200,000.00","6,200,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,997,626.77","0.25","5,997,626.77","6,200,000.00","6,200,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5,994,734.70","0.25","5,994,734.70","6,075,000.00","6,075,000.00","97.95","United States","-","1.70","21-Jul-28","2.88","EUR","23-Jul-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,983,887.27","0.25","5,983,887.27","6,075,000.00","6,075,000.00","98.21","United Kingdom","-","1.82","10-Sep-28","2.63","EUR","10-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5,979,055.57","0.25","5,979,055.57","6,147,000.00","6,147,000.00","96.73","United Kingdom","-","1.50","29-Apr-28","1.13","EUR","29-Apr-16"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,933,765.07","0.24","5,933,765.07","6,100,000.00","6,100,000.00","96.66","United States","-","1.42","05-Apr-28","1.13","EUR","05-Apr-16"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5,898,329.14","0.24","5,898,329.14","6,100,000.00","6,100,000.00","96.26","France","-","1.64","27-Jun-28","1.38","EUR","27-Jun-18"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5,874,643.49","0.24","5,874,643.49","6,200,000.00","6,200,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,870,990.73","0.24","5,870,990.73","5,755,000.00","5,755,000.00","100.59","Finland","-","1.58","13-Jun-28","4.00","EUR","13-Jun-23"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5,821,039.81","0.24","5,821,039.81","5,775,000.00","5,775,000.00","99.40","United States","-","1.47","17-May-28","3.25","EUR","17-May-24"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5,771,408.29","0.24","5,771,408.29","6,075,000.00","6,075,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5,769,624.51","0.24","5,769,624.51","6,100,000.00","6,100,000.00","94.51","Belgium","-","1.89","23-Sep-28","1.00","EUR","23-Sep-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,758,537.66","0.24","5,758,537.66","5,700,000.00","5,700,000.00","99.21","Germany","-","1.37","23-Mar-28","3.13","EUR","23-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5,733,194.10","0.24","5,733,194.10","5,637,000.00","5,637,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5,731,976.29","0.24","5,731,976.29","6,131,000.00","6,131,000.00","93.48","United Kingdom","-","1.91","28-Sep-28","0.13","EUR","28-Sep-20"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5,721,001.95","0.24","5,721,001.95","6,100,000.00","6,100,000.00","93.42","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,719,909.54","0.24","5,719,909.54","5,650,000.00","5,650,000.00","99.73","United States","-","1.48","29-Apr-28","3.15","EUR","29-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5,709,458.70","0.23","5,709,458.70","5,700,000.00","5,700,000.00","98.69","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5,664,996.19","0.23","5,664,996.19","5,800,000.00","5,800,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5,662,916.36","0.23","5,662,916.36","5,651,000.00","5,651,000.00","99.84","United Kingdom","-","1.74","14-Sep-28","3.63","EUR","14-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,610,752.64","0.23","5,610,752.64","5,318,000.00","5,318,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5,585,642.97","0.23","5,585,642.97","5,668,000.00","5,668,000.00","97.46","Hong Kong","-","1.42","06-Apr-28","2.00","EUR","08-Apr-16"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5,548,326.48","0.23","5,548,326.48","5,455,000.00","5,455,000.00","99.62","Germany","-","1.35","17-Mar-28","3.50","EUR","17-Sep-24"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5,536,609.51","0.23","5,536,609.51","5,600,000.00","5,600,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5,528,834.46","0.23","5,528,834.46","5,625,000.00","5,625,000.00","96.67","United Kingdom","-","1.97","16-Nov-28","1.75","EUR","16-May-22"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5,506,786.76","0.23","5,506,786.76","5,225,000.00","5,225,000.00","103.09","Bermuda","-","1.36","16-Jun-28","6.63","EUR","16-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,458,151.03","0.22","5,458,151.03","5,601,000.00","5,601,000.00","96.87","Germany","-","1.33","28-Feb-28","0.90","EUR","28-Feb-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,451,938.35","0.22","5,451,938.35","5,550,000.00","5,550,000.00","97.92","Germany","-","1.82","05-Sep-28","2.50","EUR","05-Jun-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5,432,540.69","0.22","5,432,540.69","5,350,000.00","5,350,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5,412,641.84","0.22","5,412,641.84","5,300,000.00","5,300,000.00","98.98","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,408,508.59","0.22","5,408,508.59","5,707,000.00","5,707,000.00","94.72","Denmark","-","1.60","04-Jun-28","0.13","EUR","04-Jun-21"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5,394,944.00","0.22","5,394,944.00","5,700,000.00","5,700,000.00","94.56","France","-","1.86","09-Sep-28","0.75","EUR","09-Sep-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,395,021.15","0.22","5,395,021.15","5,700,000.00","5,700,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5,368,482.92","0.22","5,368,482.92","5,200,000.00","5,200,000.00","101.82","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5,366,691.87","0.22","5,366,691.87","5,600,000.00","5,600,000.00","95.56","France","-","1.58","31-May-28","0.70","EUR","31-May-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,360,032.92","0.22","5,360,032.92","5,400,000.00","5,400,000.00","97.87","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5,309,258.17","0.22","5,309,258.17","5,186,000.00","5,186,000.00","100.62","Japan","-","1.52","20-May-28","4.16","EUR","20-Feb-23"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5,288,430.76","0.22","5,288,430.76","5,353,000.00","5,353,000.00","97.77","United States","-","1.41","02-Apr-28","1.85","EUR","02-Apr-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5,278,859.71","0.22","5,278,859.71","5,215,000.00","5,215,000.00","98.51","Germany","-","1.99","08-Dec-28","3.13","EUR","08-Apr-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,277,124.38","0.22","5,277,124.38","5,275,000.00","5,275,000.00","97.71","United States","-","1.98","20-Nov-28","2.54","EUR","20-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5,266,233.32","0.22","5,266,233.32","5,175,000.00","5,175,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5,256,531.87","0.22","5,256,531.87","5,300,000.00","5,300,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5,251,924.85","0.22","5,251,924.85","5,500,000.00","5,500,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5,244,758.47","0.22","5,244,758.47","5,125,000.00","5,125,000.00","99.43","United States","-","1.93","11-Dec-28","3.38","EUR","11-Dec-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5,238,859.66","0.22","5,238,859.66","5,325,000.00","5,325,000.00","97.97","United States","-","1.78","22-Aug-28","2.52","EUR","22-Aug-25"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5,214,565.78","0.21","5,214,565.78","5,075,000.00","5,075,000.00","99.64","Netherlands","-","1.92","12-Dec-28","3.63","EUR","12-Dec-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5,210,288.48","0.21","5,210,288.48","5,081,000.00","5,081,000.00","100.36","United States","-","1.40","05-Apr-28","4.00","EUR","05-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5,207,415.00","0.21","5,207,415.00","5,257,000.00","5,257,000.00","97.75","Mexico","-","1.34","10-Mar-28","2.13","EUR","10-Mar-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5,198,288.61","0.21","5,198,288.61","5,253,000.00","5,253,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5,198,142.05","0.21","5,198,142.05","5,225,000.00","5,225,000.00","98.56","United States","-","1.63","26-Jun-28","2.88","EUR","26-Jun-25"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,168,756.63","0.21","5,168,756.63","5,199,000.00","5,199,000.00","98.98","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,114,452.40","0.21","5,114,452.40","5,375,000.00","5,375,000.00","94.27","United States","-","2.06","03-Dec-28","1.00","EUR","03-Dec-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5,098,704.88","0.21","5,098,704.88","5,300,000.00","5,300,000.00","96.06","United States","-","1.85","12-Sep-28","1.38","EUR","12-Sep-16"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5,097,701.07","0.21","5,097,701.07","5,275,000.00","5,275,000.00","96.19","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5,085,692.00","0.21","5,085,692.00","5,075,000.00","5,075,000.00","97.84","Netherlands","-","1.95","26-Nov-28","2.63","EUR","26-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5,078,346.83","0.21","5,078,346.83","5,175,000.00","5,175,000.00","97.28","Australia","-","1.21","18-Jan-28","1.13","EUR","18-Jan-18"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,076,129.06","0.21","5,076,129.06","5,300,000.00","5,300,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5,061,286.35","0.21","5,061,286.35","5,260,000.00","5,260,000.00","95.77","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,048,085.84","0.21","5,048,085.84","5,270,000.00","5,270,000.00","95.69","Italy","-","1.87","19-Sep-28","1.13","EUR","19-Sep-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5,036,662.47","0.21","5,036,662.47","5,125,000.00","5,125,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4,998,177.76","0.21","4,998,177.76","4,912,000.00","4,912,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4,993,886.37","0.21","4,993,886.37","5,300,000.00","5,300,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,984,456.86","0.20","4,984,456.86","5,200,000.00","5,200,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,980,626.30","0.20","4,980,626.30","4,856,000.00","4,856,000.00","99.87","Japan","-","1.18","13-Jan-28","3.50","EUR","13-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,965,069.57","0.20","4,965,069.57","5,255,000.00","5,255,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,954,683.41","0.20","4,954,683.41","4,900,000.00","4,900,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4,945,513.31","0.20","4,945,513.31","5,173,000.00","5,173,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4,939,869.31","0.20","4,939,869.31","5,250,000.00","5,250,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,936,334.17","0.20","4,936,334.17","5,205,000.00","5,205,000.00","94.68","United Kingdom","-","1.67","01-Jul-28","0.50","EUR","01-Jul-21"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,888,407.20","0.20","4,888,407.20","5,000,000.00","5,000,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4,874,986.82","0.20","4,874,986.82","4,900,000.00","4,900,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,863,365.83","0.20","4,863,365.83","5,181,000.00","5,181,000.00","93.86","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4,843,491.82","0.20","4,843,491.82","5,100,000.00","5,100,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,831,755.82","0.20","4,831,755.82","4,967,000.00","4,967,000.00","96.80","United Kingdom","-","1.66","03-Jul-28","1.59","EUR","03-Jul-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,829,893.11","0.20","4,829,893.11","4,700,000.00","4,700,000.00","100.12","France","-","1.26","14-Feb-28","3.88","EUR","14-Jun-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4,820,043.59","0.20","4,820,043.59","4,870,000.00","4,870,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4,715,362.66","0.19","4,715,362.66","4,300,000.00","4,300,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,698,413.99","0.19","4,698,413.99","5,075,000.00","5,075,000.00","92.58","Italy","-","2.10","07-Dec-28","0.00","EUR","07-Dec-20"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4,691,998.45","0.19","4,691,998.45","4,400,000.00","4,400,000.00","101.97","Switzerland","-","1.87","03-Nov-28","4.84","EUR","03-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,684,626.60","0.19","4,684,626.60","4,400,000.00","4,400,000.00","102.26","Austria","-","1.20","27-Jan-28","5.75","EUR","27-Oct-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,619,791.89","0.19","4,619,791.89","4,385,000.00","4,385,000.00","101.17","Sweden","-","1.89","06-Nov-28","4.38","EUR","06-Nov-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4,614,303.34","0.19","4,614,303.34","4,820,000.00","4,820,000.00","95.27","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,594,586.64","0.19","4,594,586.64","4,473,000.00","4,473,000.00","99.95","Canada","-","1.21","25-Jan-28","3.75","EUR","25-Jan-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4,560,280.40","0.19","4,560,280.40","4,300,000.00","4,300,000.00","101.63","Germany","-","1.76","15-Nov-28","4.75","EUR","15-Nov-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4,543,218.07","0.19","4,543,218.07","4,400,000.00","4,400,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4,532,378.54","0.19","4,532,378.54","4,425,000.00","4,425,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,531,122.00","0.19","4,531,122.00","4,389,000.00","4,389,000.00","99.83","United States","-","1.90","12-Nov-28","3.63","EUR","12-May-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4,524,178.92","0.19","4,524,178.92","4,600,000.00","4,600,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4,511,450.24","0.19","4,511,450.24","4,322,000.00","4,322,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4,510,690.65","0.19","4,510,690.65","4,400,000.00","4,400,000.00","100.61","Spain","-","1.48","05-May-28","4.13","EUR","05-May-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4,510,715.57","0.19","4,510,715.57","4,825,000.00","4,825,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4,509,127.77","0.19","4,509,127.77","4,400,000.00","4,400,000.00","100.43","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,507,920.05","0.19","4,507,920.05","4,425,000.00","4,425,000.00","99.62","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4,503,075.81","0.19","4,503,075.81","4,400,000.00","4,400,000.00","100.50","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4,492,495.38","0.18","4,492,495.38","4,350,000.00","4,350,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4,487,078.23","0.18","4,487,078.23","4,412,000.00","4,412,000.00","101.26","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,485,748.23","0.18","4,485,748.23","4,450,000.00","4,450,000.00","99.10","New Zealand","-","1.38","27-Mar-28","2.99","EUR","27-Mar-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4,483,904.00","0.18","4,483,904.00","4,400,000.00","4,400,000.00","100.06","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,479,068.01","0.18","4,479,068.01","4,400,000.00","4,400,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,478,765.88","0.18","4,478,765.88","4,400,000.00","4,400,000.00","100.18","France","-","1.52","22-May-28","3.88","EUR","22-May-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,474,511.67","0.18","4,474,511.67","4,400,000.00","4,400,000.00","100.53","France","-","1.65","10-Jul-28","4.13","EUR","10-Jul-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4,454,853.33","0.18","4,454,853.33","4,381,000.00","4,381,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4,453,044.47","0.18","4,453,044.47","4,340,000.00","4,340,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,445,745.24","0.18","4,445,745.24","4,334,000.00","4,334,000.00","101.80","Norway","-","1.77","24-Aug-28","4.88","EUR","24-Aug-23"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4,433,064.31","0.18","4,433,064.31","4,300,000.00","4,300,000.00","101.11","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4,431,491.69","0.18","4,431,491.69","4,325,000.00","4,325,000.00","99.85","New Zealand","-","1.21","24-Jan-28","3.53","EUR","24-Jan-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,429,159.83","0.18","4,429,159.83","4,400,000.00","4,400,000.00","99.50","United States","-","1.51","12-Jun-28","3.25","EUR","12-Jun-23"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,425,549.71","0.18","4,425,549.71","4,400,000.00","4,400,000.00","100.11","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4,408,588.44","0.18","4,408,588.44","4,400,000.00","4,400,000.00","97.70","France","-","2.00","08-Dec-28","2.88","EUR","08-Sep-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4,392,763.70","0.18","4,392,763.70","4,300,000.00","4,300,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,376,039.50","0.18","4,376,039.50","4,312,000.00","4,312,000.00","99.68","Switzerland","-","1.32","15-Mar-28","3.00","EUR","15-Nov-22"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,372,303.18","0.18","4,372,303.18","4,400,000.00","4,400,000.00","98.22","Switzerland","-","1.49","06-May-28","2.50","EUR","06-May-25"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4,372,050.38","0.18","4,372,050.38","4,350,000.00","4,350,000.00","97.93","Japan","-","1.97","26-Nov-28","2.86","EUR","26-Nov-25"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4,369,349.69","0.18","4,369,349.69","4,250,000.00","4,250,000.00","101.07","Japan","-","1.55","01-Jun-28","4.48","EUR","01-Mar-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4,366,499.58","0.18","4,366,499.58","4,400,000.00","4,400,000.00","98.09","Netherlands","-","1.50","06-May-28","2.50","EUR","06-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,352,649.79","0.18","4,352,649.79","4,400,000.00","4,400,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4,340,719.30","0.18","4,340,719.30","4,250,000.00","4,250,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,335,280.18","0.18","4,335,280.18","4,412,000.00","4,412,000.00","98.13","Netherlands","-","1.88","03-Oct-28","2.56","EUR","03-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,334,173.02","0.18","4,334,173.02","4,428,000.00","4,428,000.00","97.03","Japan","-","1.43","10-Apr-28","1.60","EUR","10-Apr-18"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4,332,715.67","0.18","4,332,715.67","4,400,000.00","4,400,000.00","98.20","United States","-","1.84","11-Sep-28","2.50","EUR","11-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,331,697.17","0.18","4,331,697.17","4,400,000.00","4,400,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4,329,270.74","0.18","4,329,270.74","4,369,000.00","4,369,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4,325,365.38","0.18","4,325,365.38","4,332,000.00","4,332,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4,325,105.65","0.18","4,325,105.65","4,275,000.00","4,275,000.00","98.50","Luxembourg","-","2.01","13-Dec-28","3.13","EUR","13-Dec-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,315,932.62","0.18","4,315,932.62","4,400,000.00","4,400,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,315,605.69","0.18","4,315,605.69","4,400,000.00","4,400,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4,301,708.93","0.18","4,301,708.93","4,378,000.00","4,378,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4,284,160.16","0.18","4,284,160.16","4,325,000.00","4,325,000.00","98.26","Italy","-","1.65","07-Jul-28","2.75","EUR","07-Jul-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4,283,316.00","0.18","4,283,316.00","4,382,000.00","4,382,000.00","97.04","United Kingdom","-","1.55","26-May-28","1.75","EUR","26-May-16"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4,271,355.31","0.18","4,271,355.31","4,425,000.00","4,425,000.00","96.19","Australia","-","1.21","13-Jan-28","0.44","EUR","13-Jan-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4,271,419.26","0.18","4,271,419.26","4,448,000.00","4,448,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4,267,818.31","0.18","4,267,818.31","4,350,000.00","4,350,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4,265,010.23","0.18","4,265,010.23","4,400,000.00","4,400,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4,265,107.73","0.18","4,265,107.73","4,401,000.00","4,401,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,264,437.69","0.18","4,264,437.69","4,250,000.00","4,250,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4,257,772.49","0.17","4,257,772.49","4,382,000.00","4,382,000.00","97.09","United States","-","1.90","08-Oct-28","2.00","EUR","08-Oct-18"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4,257,496.73","0.17","4,257,496.73","4,406,000.00","4,406,000.00","96.15","United States","-","1.20","12-Jan-28","0.63","EUR","12-Jan-21"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4,252,777.19","0.17","4,252,777.19","4,345,000.00","4,345,000.00","97.77","Sweden","-","1.90","06-Oct-28","2.63","EUR","06-Oct-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4,251,363.18","0.17","4,251,363.18","4,400,000.00","4,400,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4,249,943.17","0.17","4,249,943.17","4,431,000.00","4,431,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4,247,300.62","0.17","4,247,300.62","4,226,000.00","4,226,000.00","100.32","Germany","-","1.89","04-Oct-28","3.88","EUR","04-Oct-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,242,618.50","0.17","4,242,618.50","4,370,000.00","4,370,000.00","96.60","France","-","1.53","15-May-28","1.13","EUR","13-May-16"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4,234,703.15","0.17","4,234,703.15","4,325,000.00","4,325,000.00","96.99","Australia","-","1.43","11-Apr-28","1.75","EUR","11-Apr-18"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4,230,510.11","0.17","4,230,510.11","4,369,000.00","4,369,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,228,901.94","0.17","4,228,901.94","4,442,000.00","4,442,000.00","95.15","Switzerland","-","1.88","20-Sep-28","0.63","EUR","20-Sep-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4,228,024.66","0.17","4,228,024.66","4,445,000.00","4,445,000.00","94.78","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"COR","CENCORA INC","Corporates","Fixed Income","4,222,349.67","0.17","4,222,349.67","4,225,000.00","4,225,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,221,952.21","0.17","4,221,952.21","4,300,000.00","4,300,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,219,596.47","0.17","4,219,596.47","4,280,000.00","4,280,000.00","97.50","United States","-","1.34","07-Mar-28","1.75","EUR","07-Mar-16"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,207,031.64","0.17","4,207,031.64","4,300,000.00","4,300,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4,206,798.50","0.17","4,206,798.50","4,500,000.00","4,500,000.00","93.48","Germany","-","1.93","05-Oct-28","0.00","EUR","05-Oct-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,192,841.33","0.17","4,192,841.33","4,378,000.00","4,378,000.00","94.84","United States","-","2.00","15-Nov-28","1.00","EUR","24-Oct-16"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,192,503.68","0.17","4,192,503.68","4,265,000.00","4,265,000.00","96.65","Austria","-","2.03","04-Dec-28","1.88","EUR","04-Dec-18"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4,190,377.49","0.17","4,190,377.49","4,400,000.00","4,400,000.00","95.24","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4,177,431.26","0.17","4,177,431.26","4,375,000.00","4,375,000.00","95.40","Norway","-","1.35","03-Mar-28","0.13","EUR","03-Mar-21"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,172,798.00","0.17","4,172,798.00","4,217,000.00","4,217,000.00","97.88","Austria","-","1.43","09-Apr-28","2.00","EUR","09-Apr-20"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4,172,471.49","0.17","4,172,471.49","4,350,000.00","4,350,000.00","95.85","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4,169,250.83","0.17","4,169,250.83","4,371,000.00","4,371,000.00","95.38","Norway","-","1.31","18-Feb-28","0.01","EUR","18-Feb-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4,167,702.21","0.17","4,167,702.21","4,300,000.00","4,300,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4,167,097.86","0.17","4,167,097.86","4,328,000.00","4,328,000.00","96.09","United Kingdom","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4,166,309.49","0.17","4,166,309.49","4,300,000.00","4,300,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4,154,774.75","0.17","4,154,774.75","4,384,000.00","4,384,000.00","94.69","Netherlands","-","1.65","23-Jun-28","0.25","EUR","23-Jun-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,136,367.18","0.17","4,136,367.18","4,400,000.00","4,400,000.00","94.01","France","-","1.64","19-Jun-28","0.00","EUR","19-Nov-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4,135,825.58","0.17","4,135,825.58","4,400,000.00","4,400,000.00","93.95","Netherlands","-","1.88","21-Sep-28","0.50","EUR","21-Sep-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,129,615.30","0.17","4,129,615.30","4,319,000.00","4,319,000.00","95.38","United States","-","1.51","05-May-28","0.50","EUR","05-May-20"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4,122,160.61","0.17","4,122,160.61","4,300,000.00","4,300,000.00","95.41","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,122,214.63","0.17","4,122,214.63","4,349,000.00","4,349,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,120,077.95","0.17","4,120,077.95","4,400,000.00","4,400,000.00","93.62","France","-","1.92","03-Oct-28","0.38","EUR","03-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,113,136.67","0.17","4,113,136.67","4,256,000.00","4,256,000.00","96.42","Germany","-","1.81","28-Aug-28","1.50","EUR","28-Aug-18"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4,108,968.02","0.17","4,108,968.02","4,300,000.00","4,300,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4,106,512.58","0.17","4,106,512.58","4,326,000.00","4,326,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4,100,489.13","0.17","4,100,489.13","4,300,000.00","4,300,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,092,466.40","0.17","4,092,466.40","4,350,000.00","4,350,000.00","94.05","United Kingdom","-","1.72","20-Jul-28","0.13","EUR","20-Jan-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4,086,651.36","0.17","4,086,651.36","4,400,000.00","4,400,000.00","92.88","France","-","2.00","02-Nov-28","0.00","EUR","02-Nov-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4,078,273.77","0.17","4,078,273.77","4,300,000.00","4,300,000.00","94.79","Austria","-","1.55","17-May-28","0.13","EUR","17-May-21"
"MMM","3M CO","Corporates","Fixed Income","4,075,851.09","0.17","4,075,851.09","4,075,000.00","4,075,000.00","99.63","United States","-","1.83","10-Sep-28","3.50","EUR","10-Sep-26"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4,074,412.44","0.17","4,074,412.44","4,353,000.00","4,353,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4,072,472.91","0.17","4,072,472.91","4,300,000.00","4,300,000.00","94.49","France","-","1.68","07-Jul-28","0.75","EUR","07-Jul-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4,071,698.10","0.17","4,071,698.10","4,270,000.00","4,270,000.00","95.22","United Kingdom","-","1.44","06-Apr-28","0.25","EUR","06-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,071,541.49","0.17","4,071,541.49","4,175,000.00","4,175,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,061,492.64","0.17","4,061,492.64","4,350,000.00","4,350,000.00","93.04","Finland","-","2.09","08-Dec-28","0.38","EUR","08-Sep-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,055,203.93","0.17","4,055,203.93","4,300,000.00","4,300,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4,045,806.93","0.17","4,045,806.93","4,350,000.00","4,350,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4,040,745.88","0.17","4,040,745.88","4,316,000.00","4,316,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4,031,252.58","0.17","4,031,252.58","4,200,000.00","4,200,000.00","95.88","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4,005,295.97","0.16","4,005,295.97","4,255,000.00","4,255,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3,999,964.59","0.16","3,999,964.59","4,200,000.00","4,200,000.00","95.03","France","-","1.65","24-Jun-28","0.63","EUR","24-Jun-19"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,989,762.40","0.16","3,989,762.40","4,187,000.00","4,187,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3,985,490.56","0.16","3,985,490.56","4,300,000.00","4,300,000.00","92.69","France","-","2.07","27-Nov-28","0.00","EUR","27-Nov-20"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3,943,070.41","0.16","3,943,070.41","4,050,000.00","4,050,000.00","96.71","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,844,729.14","0.16","3,844,729.14","3,825,000.00","3,825,000.00","98.07","United States","-","1.92","15-Nov-28","2.63","EUR","17-Nov-20"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3,816,851.51","0.16","3,816,851.51","4,014,000.00","4,014,000.00","94.88","United States","-","1.62","16-Jun-28","0.60","EUR","17-Jun-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,797,807.65","0.16","3,797,807.65","3,900,000.00","3,900,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3,699,038.27","0.15","3,699,038.27","3,600,000.00","3,600,000.00","101.28","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3,597,919.46","0.15","3,597,919.46","3,565,000.00","3,565,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3,587,883.67","0.15","3,587,883.67","3,675,000.00","3,675,000.00","96.85","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3,456,787.73","0.14","3,456,787.73","3,489,000.00","3,489,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,224,793.48","0.13","3,224,793.48","3,000,000.00","3,000,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,216,150.18","0.13","3,216,150.18","3,159,000.00","3,159,000.00","101.37","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3,099,054.38","0.13","3,099,054.38","3,100,000.00","3,100,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3,090,917.66","0.13","3,090,917.66","3,100,000.00","3,100,000.00","98.54","United States","-","1.53","19-May-28","2.75","EUR","19-May-25"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2,937,201.92","0.12","2,937,201.92","2,903,000.00","2,903,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2,871,224.92","0.12","2,871,224.92","2,700,000.00","2,700,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2,738,783.81","0.11","2,738,783.81","2,600,000.00","2,600,000.00","101.11","Iceland","-","1.93","21-Nov-28","4.63","EUR","21-May-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2,719,273.42","0.11","2,719,273.42","2,625,000.00","2,625,000.00","100.96","Iceland","-","1.37","27-Mar-28","4.63","EUR","27-Mar-24"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2,696,892.33","0.11","2,696,892.33","2,675,000.00","2,675,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2,667,936.79","0.11","2,667,936.79","2,675,000.00","2,675,000.00","97.39","United States","-","1.96","13-Nov-28","2.50","EUR","13-Nov-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,641,040.12","0.11","2,641,040.12","2,650,000.00","2,650,000.00","97.40","Japan","-","2.03","11-Dec-28","2.63","EUR","11-Dec-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,545,071.10","0.10","2,545,071.10","2,675,000.00","2,675,000.00","95.14","Japan","-","1.33","25-Feb-28","0.00","EUR","25-Feb-21"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2,535,337.29","0.10","2,535,337.29","2,700,000.00","2,700,000.00","93.53","Germany","-","2.03","17-Nov-28","0.40","EUR","17-Nov-21"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2,473,019.43","0.10","2,473,019.43","2,575,000.00","2,575,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2,468,216.20","0.10","2,468,216.20","2,600,000.00","2,600,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2,451,160.70","0.10","2,451,160.70","2,525,000.00","2,525,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2,405,153.86","0.10","2,405,153.86","2,525,000.00","2,525,000.00","95.01","Singapore","-","1.64","23-Jun-28","0.75","EUR","23-Jun-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2,361,939.86","0.10","2,361,939.86","2,400,000.00","2,400,000.00","97.26","Germany","-","1.20","14-Jan-28","1.50","EUR","15-Jan-18"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2,304,777.58","0.09","2,304,777.58","2,400,000.00","2,400,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1,628,076.48","0.07","1,628,076.48","1,725,000.00","1,725,000.00","94.37","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495,634.40","0.02","495,634.40","500,000.00","500,000.00","98.30","Germany","-","1.64","03-Jul-28","2.75","EUR","03-Jul-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29,728.04","0.00","29,728.04","24,930.00","24,930.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,007.28","0.00","12,007.28","12,007.00","12,007.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"