Fund Holdings as of,"08-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
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,512,672.41","0.57","5,512,672.41","5,600,000.00","5,600,000.00","97.38","United States","-","2.45","06-May-29","2.50","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,442,111.11","0.57","5,442,111.11","5,500,000.00","5,500,000.00","98.58","France","-","2.76","01-Sep-29","3.63","EUR","01-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,438,988.28","0.57","5,438,988.28","5,300,000.00","5,300,000.00","100.26","France","-","2.28","13-Mar-29","4.13","EUR","13-Mar-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,262,498.81","0.55","5,262,498.81","5,560,000.00","5,560,000.00","94.25","Germany","-","2.65","03-Jul-29","1.50","EUR","03-Jul-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,233,510.36","0.54","5,233,510.36","5,445,000.00","5,445,000.00","95.11","Germany","-","2.25","06-Feb-29","1.50","EUR","06-Feb-19"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5,064,230.74","0.53","5,064,230.74","5,300,000.00","5,300,000.00","95.44","France","-","2.84","18-Sep-29","2.13","EUR","18-Sep-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,986,111.66","0.52","4,986,111.66","4,700,000.00","4,700,000.00","101.78","Spain","-","2.73","14-Oct-29","4.38","EUR","14-Oct-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","4,976,454.34","0.52","4,976,454.34","5,200,000.00","5,200,000.00","94.66","France","-","2.32","05-Mar-29","1.75","EUR","05-Mar-19"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4,719,430.17","0.49","4,719,430.17","4,975,000.00","4,975,000.00","94.24","United States","-","2.42","10-Apr-29","1.25","EUR","10-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,690,585.42","0.49","4,690,585.42","5,000,000.00","5,000,000.00","93.31","France","-","2.55","28-May-29","1.38","EUR","28-May-19"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4,683,763.69","0.49","4,683,763.69","4,700,000.00","4,700,000.00","98.63","United Kingdom","-","2.56","17-Jun-29","3.32","EUR","17-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,681,160.20","0.49","4,681,160.20","4,600,000.00","4,600,000.00","99.97","Spain","-","2.39","22-Apr-29","3.88","EUR","22-Apr-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,599,259.74","0.48","4,599,259.74","4,600,000.00","4,600,000.00","99.79","Germany","-","2.33","21-Mar-29","4.13","EUR","21-Sep-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4,587,077.43","0.48","4,587,077.43","4,600,000.00","4,600,000.00","98.01","France","-","2.27","05-Mar-29","2.88","EUR","05-Sep-24"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4,573,180.54","0.48","4,573,180.54","4,515,000.00","4,515,000.00","100.07","United States","-","2.87","15-Nov-29","3.88","EUR","29-Apr-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,482,505.11","0.47","4,482,505.11","4,500,000.00","4,500,000.00","99.38","France","-","2.77","15-Sep-29","3.63","EUR","15-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,452,275.72","0.46","4,452,275.72","4,500,000.00","4,500,000.00","98.08","United Kingdom","-","2.60","30-Jun-29","3.13","EUR","30-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,438,709.49","0.46","4,438,709.49","4,600,000.00","4,600,000.00","96.22","France","-","2.77","29-Aug-29","2.50","EUR","29-Aug-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,389,976.47","0.46","4,389,976.47","4,600,000.00","4,600,000.00","94.48","France","-","2.36","22-Mar-29","1.75","EUR","22-Mar-19"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,384,408.41","0.46","4,384,408.41","4,525,000.00","4,525,000.00","95.93","Canada","-","2.45","26-Apr-29","2.13","EUR","26-Apr-22"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4,376,558.85","0.45","4,376,558.85","4,400,000.00","4,400,000.00","98.58","Japan","-","2.59","07-Jul-29","3.50","EUR","07-Jul-26"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4,354,029.62","0.45","4,354,029.62","4,600,000.00","4,600,000.00","94.57","Portugal","-","2.83","21-Sep-29","1.88","EUR","21-Mar-22"
"T","AT&T INC","Corporates","Fixed Income","4,330,954.18","0.45","4,330,954.18","4,510,000.00","4,510,000.00","95.81","United States","-","2.76","05-Sep-29","2.35","EUR","03-Dec-18"
"AAPL","APPLE INC","Corporates","Fixed Income","4,309,514.52","0.45","4,309,514.52","4,525,000.00","4,525,000.00","94.72","United States","-","2.53","24-May-29","1.38","EUR","24-May-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,124,596.51","0.43","4,124,596.51","4,300,000.00","4,300,000.00","94.84","France","-","2.37","25-Mar-29","2.00","EUR","25-Mar-19"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4,056,166.60","0.42","4,056,166.60","3,900,000.00","3,900,000.00","102.17","United States","-","2.40","15-May-29","4.63","EUR","26-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,998,337.15","0.42","3,998,337.15","4,375,000.00","4,375,000.00","90.78","Japan","-","2.95","23-Oct-29","0.63","EUR","23-Oct-19"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,896,841.40","0.40","3,896,841.40","3,800,000.00","3,800,000.00","99.84","Spain","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,861,073.86","0.40","3,861,073.86","3,900,000.00","3,900,000.00","97.46","France","-","2.28","07-Mar-29","2.63","EUR","07-May-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3,819,411.03","0.40","3,819,411.03","4,200,000.00","4,200,000.00","90.92","France","-","2.88","16-Sep-29","0.38","EUR","16-Sep-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,790,363.24","0.39","3,790,363.24","3,800,000.00","3,800,000.00","98.34","Germany","-","2.47","19-May-29","3.63","EUR","19-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,782,466.28","0.39","3,782,466.28","3,700,000.00","3,700,000.00","99.36","France","-","2.12","11-Jan-29","3.88","EUR","11-Jan-24"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3,723,538.37","0.39","3,723,538.37","3,590,000.00","3,590,000.00","103.49","United States","-","2.78","21-Sep-29","4.88","EUR","21-Sep-09"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,718,144.25","0.39","3,718,144.25","3,800,000.00","3,800,000.00","95.43","France","-","2.88","06-Nov-29","2.63","EUR","06-May-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,708,392.18","0.39","3,708,392.18","3,700,000.00","3,700,000.00","98.15","Italy","-","2.21","08-Feb-29","3.13","EUR","08-Feb-24"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3,703,976.14","0.38","3,703,976.14","3,775,000.00","3,775,000.00","97.78","Denmark","-","2.74","28-Aug-29","3.00","EUR","28-Feb-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,695,732.02","0.38","3,695,732.02","3,725,000.00","3,725,000.00","97.39","Germany","-","2.20","27-Jan-29","2.63","EUR","27-Jan-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,692,533.98","0.38","3,692,533.98","3,700,000.00","3,700,000.00","98.52","United States","-","2.43","05-May-29","3.00","EUR","05-May-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,680,409.29","0.38","3,680,409.29","3,650,000.00","3,650,000.00","99.16","Canada","-","2.39","17-Apr-29","3.50","EUR","17-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,670,255.44","0.38","3,670,255.44","3,750,000.00","3,750,000.00","96.93","Finland","-","2.51","23-May-29","2.50","EUR","23-May-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,661,447.96","0.38","3,661,447.96","3,575,000.00","3,575,000.00","99.92","Italy","-","2.17","29-Jan-29","3.63","EUR","28-Jan-14"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3,655,642.97","0.38","3,655,642.97","3,700,000.00","3,700,000.00","98.53","France","-","2.71","07-Sep-29","3.25","EUR","07-Sep-23"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,652,862.56","0.38","3,652,862.56","3,675,000.00","3,675,000.00","97.76","Japan","-","2.31","16-Mar-29","2.91","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,648,641.89","0.38","3,648,641.89","3,700,000.00","3,700,000.00","97.66","Netherlands","-","2.53","04-Jun-29","2.75","EUR","04-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,626,355.78","0.38","3,626,355.78","3,800,000.00","3,800,000.00","94.86","United States","-","2.54","23-May-29","1.50","EUR","23-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,622,636.93","0.38","3,622,636.93","3,700,000.00","3,700,000.00","96.97","France","-","2.52","30-May-29","2.63","EUR","30-May-22"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3,599,385.20","0.37","3,599,385.20","3,600,000.00","3,600,000.00","98.66","Netherlands","-","2.46","12-May-29","3.25","EUR","12-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,595,168.46","0.37","3,595,168.46","3,800,000.00","3,800,000.00","93.91","France","-","2.32","24-Feb-29","1.13","EUR","24-Feb-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,585,340.37","0.37","3,585,340.37","3,600,000.00","3,600,000.00","97.69","Netherlands","-","2.16","16-Jan-29","2.63","EUR","16-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,581,042.32","0.37","3,581,042.32","3,750,000.00","3,750,000.00","94.64","Sweden","-","2.30","23-Feb-29","1.38","EUR","23-Feb-22"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3,578,825.45","0.37","3,578,825.45","3,725,000.00","3,725,000.00","95.14","Italy","-","2.21","30-Apr-29","2.13","EUR","29-Apr-21"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,573,942.91","0.37","3,573,942.91","3,700,000.00","3,700,000.00","95.97","France","-","2.58","29-Jun-29","2.25","EUR","24-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,562,651.78","0.37","3,562,651.78","3,665,000.00","3,665,000.00","95.50","Germany","-","2.98","01-Dec-29","2.00","EUR","01-Jun-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,553,249.20","0.37","3,553,249.20","3,600,000.00","3,600,000.00","97.74","Germany","-","2.50","27-May-29","2.63","EUR","27-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,552,171.23","0.37","3,552,171.23","3,520,000.00","3,520,000.00","100.73","United States","-","2.69","21-Sep-29","4.00","EUR","21-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,543,169.33","0.37","3,543,169.33","3,535,000.00","3,535,000.00","99.13","Finland","-","2.54","11-Jun-29","3.38","EUR","11-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,535,887.66","0.37","3,535,887.66","3,510,000.00","3,510,000.00","100.46","United States","-","2.77","13-Sep-29","4.05","EUR","13-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,530,824.71","0.37","3,530,824.71","3,715,000.00","3,715,000.00","94.58","Italy","-","2.64","04-Jul-29","1.75","EUR","04-Jul-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,530,639.30","0.37","3,530,639.30","3,800,000.00","3,800,000.00","92.65","France","-","2.66","03-Jul-29","1.00","EUR","28-May-19"
"V","VISA INC","Corporates","Fixed Income","3,528,317.39","0.37","3,528,317.39","3,650,000.00","3,650,000.00","96.04","United States","-","2.56","15-Jun-29","2.00","EUR","01-Jun-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,511,536.46","0.36","3,511,536.46","3,500,000.00","3,500,000.00","100.01","Spain","-","2.76","07-Sep-29","3.75","EUR","07-Sep-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,498,103.59","0.36","3,498,103.59","3,550,000.00","3,550,000.00","97.87","Germany","-","2.66","22-Jul-29","3.13","EUR","22-Jan-25"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3,495,460.83","0.36","3,495,460.83","3,665,000.00","3,665,000.00","94.78","United States","-","2.50","17-May-29","1.50","EUR","17-May-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,480,920.64","0.36","3,480,920.64","3,810,000.00","3,810,000.00","91.35","Germany","-","2.86","05-Sep-29","0.13","EUR","05-Sep-19"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3,451,000.06","0.36","3,451,000.06","3,775,000.00","3,775,000.00","91.37","Switzerland","-","2.86","10-Sep-29","0.65","EUR","10-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,439,931.32","0.36","3,439,931.32","3,600,000.00","3,600,000.00","94.56","France","-","2.34","15-Mar-29","1.75","EUR","15-Mar-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,438,457.07","0.36","3,438,457.07","3,450,000.00","3,450,000.00","98.37","Germany","-","2.47","13-May-29","3.20","EUR","13-May-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,437,247.35","0.36","3,437,247.35","3,725,000.00","3,725,000.00","92.05","Italy","-","2.57","28-May-29","0.63","EUR","28-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,404,753.26","0.35","3,404,753.26","3,600,000.00","3,600,000.00","94.00","France","-","2.60","18-Jun-29","1.88","EUR","18-Jun-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,397,420.45","0.35","3,397,420.45","3,585,000.00","3,585,000.00","94.48","Germany","-","2.71","31-Jul-29","1.50","EUR","31-Jan-18"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,388,625.18","0.35","3,388,625.18","3,400,000.00","3,400,000.00","98.40","Germany","-","2.48","19-May-29","3.25","EUR","19-May-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,385,784.83","0.35","3,385,784.83","3,500,000.00","3,500,000.00","95.77","France","-","2.40","15-Apr-29","2.00","EUR","15-Apr-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,385,585.90","0.35","3,385,585.90","3,675,000.00","3,675,000.00","92.05","United States","-","2.39","15-Mar-29","0.13","EUR","18-Sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,377,483.40","0.35","3,377,483.40","3,650,000.00","3,650,000.00","92.23","China","-","2.68","13-Jul-29","1.29","EUR","13-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,349,017.15","0.35","3,349,017.15","3,600,000.00","3,600,000.00","92.87","Germany","-","2.33","20-Feb-29","0.25","EUR","20-Feb-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,322,671.78","0.35","3,322,671.78","3,650,000.00","3,650,000.00","90.47","Sweden","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,305,575.03","0.34","3,305,575.03","3,550,000.00","3,550,000.00","92.75","United States","-","2.51","09-May-29","0.88","EUR","09-Nov-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,288,862.37","0.34","3,288,862.37","3,270,000.00","3,270,000.00","99.48","United Kingdom","-","2.47","20-Jun-29","3.63","EUR","20-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,277,778.02","0.34","3,277,778.02","3,500,000.00","3,500,000.00","93.64","France","-","2.90","04-Oct-29","1.38","EUR","04-Oct-17"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3,260,413.78","0.34","3,260,413.78","3,225,000.00","3,225,000.00","99.26","Japan","-","2.35","06-Apr-29","3.67","EUR","08-Apr-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3,249,942.98","0.34","3,249,942.98","3,250,000.00","3,250,000.00","98.71","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,183,531.80","0.33","3,183,531.80","3,200,000.00","3,200,000.00","98.44","Germany","-","2.51","03-Jun-29","3.00","EUR","03-Jun-26"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,183,075.75","0.33","3,183,075.75","3,200,000.00","3,200,000.00","98.22","Germany","-","2.46","21-May-29","3.25","EUR","21-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,170,755.31","0.33","3,170,755.31","3,500,000.00","3,500,000.00","90.57","Netherlands","-","2.90","23-Sep-29","0.50","EUR","23-Sep-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3,170,078.97","0.33","3,170,078.97","3,075,000.00","3,075,000.00","99.51","United States","-","2.74","15-Oct-29","3.65","EUR","03-Jun-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,100,937.60","0.32","3,100,937.60","3,200,000.00","3,200,000.00","96.85","Germany","-","2.85","02-Oct-29","3.13","EUR","02-Oct-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,010,741.08","0.31","3,010,741.08","3,000,000.00","3,000,000.00","97.50","Spain","-","2.81","17-Oct-29","2.93","EUR","17-Oct-14"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","2,996,174.55","0.31","2,996,174.55","3,225,000.00","3,225,000.00","92.66","Japan","-","2.67","09-Jul-29","1.00","EUR","09-Jul-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,983,994.55","0.31","2,983,994.55","3,050,000.00","3,050,000.00","97.11","United Kingdom","-","2.58","03-Jul-29","2.75","EUR","03-Jul-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,980,608.45","0.31","2,980,608.45","2,900,000.00","2,900,000.00","99.44","France","-","2.76","13-Nov-29","3.71","EUR","13-Nov-23"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,979,339.60","0.31","2,979,339.60","3,000,000.00","3,000,000.00","97.64","United States","-","2.24","18-Feb-29","2.63","EUR","18-Feb-25"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,933,162.65","0.30","2,933,162.65","2,885,000.00","2,885,000.00","101.17","Germany","-","2.61","26-Aug-29","4.25","EUR","26-May-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,928,888.14","0.30","2,928,888.14","3,175,000.00","3,175,000.00","92.02","Italy","-","2.63","20-Jun-29","0.75","EUR","20-Jan-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,883,643.98","0.30","2,883,643.98","2,900,000.00","2,900,000.00","97.49","Australia","-","2.16","16-Jan-29","2.68","EUR","16-Jul-25"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2,877,406.07","0.30","2,877,406.07","2,800,000.00","2,800,000.00","100.60","Germany","-","2.23","05-Apr-29","4.25","EUR","05-Apr-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,874,887.57","0.30","2,874,887.57","2,925,000.00","2,925,000.00","98.16","Sweden","-","2.82","24-Sep-29","3.25","EUR","24-Mar-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2,866,730.21","0.30","2,866,730.21","2,875,000.00","2,875,000.00","99.47","United States","-","2.70","13-Sep-29","3.55","EUR","13-Feb-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,863,557.95","0.30","2,863,557.95","2,900,000.00","2,900,000.00","98.21","France","-","2.63","09-Aug-29","3.25","EUR","09-Aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,859,579.92","0.30","2,859,579.92","2,875,000.00","2,875,000.00","99.08","United States","-","2.75","28-Aug-29","3.40","EUR","28-Aug-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,853,892.22","0.30","2,853,892.22","2,800,000.00","2,800,000.00","97.65","France","-","2.83","27-Nov-29","3.13","EUR","27-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,853,734.56","0.30","2,853,734.56","2,900,000.00","2,900,000.00","97.33","France","-","2.48","19-May-29","2.75","EUR","19-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2,851,553.81","0.30","2,851,553.81","2,850,000.00","2,850,000.00","98.92","Netherlands","-","2.53","16-Jun-29","3.63","EUR","16-Jun-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,841,745.16","0.30","2,841,745.16","2,830,000.00","2,830,000.00","99.58","New Zealand","-","2.63","17-Jul-29","3.66","EUR","17-Jul-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2,838,189.05","0.29","2,838,189.05","3,100,000.00","3,100,000.00","90.91","Spain","-","3.04","28-Nov-29","0.75","EUR","28-Nov-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,832,569.57","0.29","2,832,569.57","2,700,000.00","2,700,000.00","101.59","Denmark","-","2.12","19-Jan-29","4.63","EUR","21-Nov-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2,819,835.66","0.29","2,819,835.66","3,000,000.00","3,000,000.00","92.50","France","-","2.99","01-Dec-29","1.75","EUR","01-Dec-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,814,674.85","0.29","2,814,674.85","2,750,000.00","2,750,000.00","99.65","United Kingdom","-","2.12","09-Jan-29","3.63","EUR","09-Jan-24"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2,814,024.60","0.29","2,814,024.60","2,800,000.00","2,800,000.00","99.24","Germany","-","2.42","29-May-29","3.50","EUR","29-Nov-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2,807,071.39","0.29","2,807,071.39","2,800,000.00","2,800,000.00","100.15","Germany","-","2.73","28-Sep-29","3.75","EUR","28-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,788,348.49","0.29","2,788,348.49","2,700,000.00","2,700,000.00","99.75","France","-","2.85","21-Nov-29","4.00","EUR","21-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,775,547.11","0.29","2,775,547.11","2,745,000.00","2,745,000.00","99.42","Italy","-","2.35","21-Apr-29","3.63","EUR","21-Apr-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,772,310.00","0.29","2,772,310.00","2,730,000.00","2,730,000.00","101.47","France","-","2.69","02-Oct-29","4.88","EUR","02-Oct-23"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,770,230.36","0.29","2,770,230.36","2,850,000.00","2,850,000.00","95.22","United Kingdom","-","2.91","21-Nov-29","2.25","EUR","21-Nov-14"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,770,141.72","0.29","2,770,141.72","2,800,000.00","2,800,000.00","97.66","Germany","-","2.45","12-May-29","3.13","EUR","12-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,763,430.65","0.29","2,763,430.65","2,700,000.00","2,700,000.00","100.10","Germany","-","2.31","29-Mar-29","4.25","EUR","29-Mar-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,753,913.18","0.29","2,753,913.18","3,000,000.00","3,000,000.00","91.67","France","-","2.62","10-Jun-29","0.40","EUR","10-Jun-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,749,901.01","0.29","2,749,901.01","2,700,000.00","2,700,000.00","99.94","United States","-","2.27","13-Apr-29","3.91","EUR","13-Apr-23"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2,748,884.42","0.29","2,748,884.42","2,900,000.00","2,900,000.00","94.29","United Kingdom","-","2.57","08-Jun-29","1.50","EUR","08-Apr-22"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,743,176.97","0.29","2,743,176.97","2,750,000.00","2,750,000.00","98.62","United Kingdom","-","2.47","22-May-29","3.25","EUR","03-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,742,829.09","0.28","2,742,829.09","2,950,000.00","2,950,000.00","92.64","United States","-","2.55","21-May-29","0.88","EUR","21-May-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,742,202.81","0.28","2,742,202.81","2,900,000.00","2,900,000.00","94.30","United Kingdom","-","2.73","31-Jul-29","1.38","EUR","31-Jul-17"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,739,376.65","0.28","2,739,376.65","2,800,000.00","2,800,000.00","95.60","France","-","2.84","30-Oct-29","2.38","EUR","30-Mar-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,738,752.48","0.28","2,738,752.48","2,725,000.00","2,725,000.00","97.66","United Kingdom","-","2.87","17-Nov-29","3.20","EUR","17-Nov-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,732,176.95","0.28","2,732,176.95","2,750,000.00","2,750,000.00","97.66","Netherlands","-","2.25","26-Feb-29","2.75","EUR","26-Nov-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2,732,179.26","0.28","2,732,179.26","2,900,000.00","2,900,000.00","93.76","France","-","2.47","27-Apr-29","1.00","EUR","27-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,731,051.94","0.28","2,731,051.94","2,750,000.00","2,750,000.00","98.05","United States","-","2.46","19-May-29","3.25","EUR","19-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2,725,817.11","0.28","2,725,817.11","2,750,000.00","2,750,000.00","98.00","United States","-","2.47","19-May-29","2.88","EUR","19-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,721,212.55","0.28","2,721,212.55","2,600,000.00","2,600,000.00","101.43","United States","-","2.19","20-Feb-29","5.13","EUR","24-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,718,101.82","0.28","2,718,101.82","2,800,000.00","2,800,000.00","96.82","United States","-","2.75","02-Sep-29","2.63","EUR","02-Sep-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,708,599.47","0.28","2,708,599.47","2,700,000.00","2,700,000.00","99.43","France","-","2.62","16-Jul-29","3.88","EUR","16-Jul-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,702,682.25","0.28","2,702,682.25","2,700,000.00","2,700,000.00","98.48","France","-","2.39","16-Apr-29","3.38","EUR","16-Apr-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,702,713.66","0.28","2,702,713.66","2,700,000.00","2,700,000.00","99.01","United States","-","2.46","12-Jun-29","3.38","EUR","12-Jun-23"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,699,031.83","0.28","2,699,031.83","2,725,000.00","2,725,000.00","98.15","Japan","-","2.89","01-Nov-29","3.33","EUR","01-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,685,861.74","0.28","2,685,861.74","2,725,000.00","2,725,000.00","98.27","United Kingdom","-","2.77","05-Sep-29","3.25","EUR","05-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2,682,305.88","0.28","2,682,305.88","2,700,000.00","2,700,000.00","99.05","Austria","-","2.77","07-Sep-29","3.50","EUR","07-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2,678,304.84","0.28","2,678,304.84","2,675,000.00","2,675,000.00","99.89","United States","-","2.76","15-Sep-29","3.75","EUR","15-Sep-26"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2,664,982.68","0.28","2,664,982.68","2,900,000.00","2,900,000.00","91.77","United Kingdom","-","2.60","03-Jun-29","0.38","EUR","03-Jun-21"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,664,539.60","0.28","2,664,539.60","2,800,000.00","2,800,000.00","94.47","France","-","2.41","07-Apr-29","1.38","EUR","07-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,660,912.07","0.28","2,660,912.07","2,775,000.00","2,775,000.00","94.11","United States","-","2.89","26-Oct-29","1.88","EUR","27-Oct-17"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,659,723.60","0.28","2,659,723.60","2,780,000.00","2,780,000.00","95.05","Germany","-","2.51","22-May-29","1.63","EUR","22-May-17"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,659,668.81","0.28","2,659,668.81","2,800,000.00","2,800,000.00","94.52","Germany","-","2.61","24-Jun-29","1.63","EUR","24-Jun-20"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,658,861.60","0.28","2,658,861.60","2,600,000.00","2,600,000.00","99.31","France","-","2.81","23-Nov-29","3.38","EUR","23-Nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,655,786.95","0.28","2,655,786.95","2,790,000.00","2,790,000.00","94.03","Switzerland","-","2.93","02-Nov-29","1.25","EUR","02-Nov-17"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2,652,421.91","0.28","2,652,421.91","2,725,000.00","2,725,000.00","97.10","Sweden","-","2.79","05-Sep-29","2.63","EUR","05-Sep-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,651,871.60","0.28","2,651,871.60","2,825,000.00","2,825,000.00","93.85","Netherlands","-","2.88","03-Oct-29","1.50","EUR","03-Oct-17"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,650,981.97","0.28","2,650,981.97","2,700,000.00","2,700,000.00","97.42","United States","-","2.56","23-Jun-29","2.63","EUR","23-Jun-25"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,645,330.07","0.27","2,645,330.07","2,675,000.00","2,675,000.00","98.84","Germany","-","2.76","03-Oct-29","3.83","EUR","03-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,643,525.33","0.27","2,643,525.33","2,575,000.00","2,575,000.00","100.96","United States","-","2.37","15-May-29","4.25","EUR","15-Nov-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,630,386.03","0.27","2,630,386.03","2,835,000.00","2,835,000.00","92.41","Germany","-","2.21","12-Jan-29","0.50","EUR","12-Jan-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2,626,467.69","0.27","2,626,467.69","2,600,000.00","2,600,000.00","99.71","France","-","2.41","29-May-29","3.63","EUR","29-May-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,619,850.20","0.27","2,619,850.20","2,650,000.00","2,650,000.00","97.59","Sweden","-","2.44","30-Apr-29","2.88","EUR","31-Oct-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,612,259.23","0.27","2,612,259.23","2,625,000.00","2,625,000.00","99.15","Switzerland","-","2.67","27-Aug-29","3.20","EUR","27-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,604,436.18","0.27","2,604,436.18","2,875,000.00","2,875,000.00","90.57","United States","-","2.90","22-Sep-29","0.38","EUR","22-Sep-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,598,748.99","0.27","2,598,748.99","2,850,000.00","2,850,000.00","91.15","Ireland","-","2.88","20-Sep-29","0.63","EUR","20-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,588,989.73","0.27","2,588,989.73","2,700,000.00","2,700,000.00","95.48","United States","-","2.66","24-Jul-29","1.95","EUR","24-Jul-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,584,976.05","0.27","2,584,976.05","2,628,000.00","2,628,000.00","97.06","United States","-","2.47","17-May-29","3.31","EUR","17-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,584,321.91","0.27","2,584,321.91","2,700,000.00","2,700,000.00","94.90","France","-","2.48","12-May-29","2.00","EUR","12-May-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,583,128.82","0.27","2,583,128.82","2,800,000.00","2,800,000.00","92.11","Germany","-","2.55","18-May-29","0.38","EUR","18-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,577,135.06","0.27","2,577,135.06","2,725,000.00","2,725,000.00","94.38","Switzerland","-","2.78","29-Aug-29","1.75","EUR","29-Aug-17"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2,568,882.01","0.27","2,568,882.01","2,575,000.00","2,575,000.00","99.22","United States","-","2.68","15-Aug-29","3.70","EUR","13-Feb-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,564,219.39","0.27","2,564,219.39","2,700,000.00","2,700,000.00","94.44","Spain","-","2.60","26-Jun-29","1.88","EUR","26-Jun-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2,559,759.39","0.27","2,559,759.39","2,750,000.00","2,750,000.00","92.82","Netherlands","-","2.52","07-May-29","0.63","EUR","07-May-20"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2,554,591.83","0.27","2,554,591.83","2,725,000.00","2,725,000.00","93.23","United States","-","2.52","15-May-29","1.30","EUR","15-May-19"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,549,688.61","0.26","2,549,688.61","2,650,000.00","2,650,000.00","95.04","Italy","-","2.20","18-Jan-29","1.63","EUR","18-Sep-17"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,536,545.96","0.26","2,536,545.96","2,575,000.00","2,575,000.00","98.17","Switzerland","-","2.69","31-Aug-29","3.25","EUR","31-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,529,034.43","0.26","2,529,034.43","2,525,000.00","2,525,000.00","98.34","United States","-","2.32","21-Mar-29","3.30","EUR","21-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,519,360.55","0.26","2,519,360.55","2,525,000.00","2,525,000.00","99.02","United Kingdom","-","2.57","24-Jul-29","3.63","EUR","24-Jan-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,505,230.18","0.26","2,505,230.18","2,550,000.00","2,550,000.00","97.27","United States","-","2.49","01-Jun-29","2.75","EUR","25-May-22"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2,504,964.58","0.26","2,504,964.58","2,675,000.00","2,675,000.00","93.18","Norway","-","2.52","12-May-29","1.13","EUR","12-May-21"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,493,353.39","0.26","2,493,353.39","2,725,000.00","2,725,000.00","91.42","United Kingdom","-","2.74","27-Jul-29","0.38","EUR","27-Jan-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,485,218.73","0.26","2,485,218.73","2,375,000.00","2,375,000.00","100.88","United Kingdom","-","2.75","28-Nov-29","4.38","EUR","28-Nov-23"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,469,693.70","0.26","2,469,693.70","2,525,000.00","2,525,000.00","97.27","United Kingdom","-","2.64","01-Aug-29","2.88","EUR","01-Aug-22"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2,469,530.17","0.26","2,469,530.17","2,705,000.00","2,705,000.00","91.16","Germany","-","2.72","19-Jul-29","0.63","EUR","19-May-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,459,593.90","0.26","2,459,593.90","2,500,000.00","2,500,000.00","98.12","France","-","2.72","11-Sep-29","3.50","EUR","11-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,456,937.89","0.26","2,456,937.89","2,700,000.00","2,700,000.00","90.96","France","-","2.89","24-Sep-29","0.88","EUR","24-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,451,952.48","0.25","2,451,952.48","2,700,000.00","2,700,000.00","90.46","France","-","2.98","26-Oct-29","0.38","EUR","26-Oct-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,451,802.37","0.25","2,451,802.37","2,650,000.00","2,650,000.00","92.44","Switzerland","-","2.63","14-Jun-29","0.25","EUR","14-Jun-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2,430,902.17","0.25","2,430,902.17","2,625,000.00","2,625,000.00","92.53","United Kingdom","-","2.84","12-Sep-29","1.13","EUR","12-Sep-19"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2,428,450.23","0.25","2,428,450.23","2,400,000.00","2,400,000.00","100.90","Germany","-","2.66","14-Sep-29","4.38","EUR","14-Sep-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,421,955.09","0.25","2,421,955.09","2,250,000.00","2,250,000.00","102.71","Spain","-","2.61","30-Oct-29","5.25","EUR","30-Oct-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,398,843.70","0.25","2,398,843.70","2,600,000.00","2,600,000.00","92.19","United States","-","2.38","09-Mar-29","0.13","EUR","09-Mar-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,393,057.73","0.25","2,393,057.73","2,500,000.00","2,500,000.00","94.33","Spain","-","2.96","29-Nov-29","1.62","EUR","29-Nov-17"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,386,484.23","0.25","2,386,484.23","2,300,000.00","2,300,000.00","100.31","Italy","-","2.78","27-Nov-29","4.00","EUR","27-Nov-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2,384,369.18","0.25","2,384,369.18","2,550,000.00","2,550,000.00","93.14","Netherlands","-","2.60","12-Jun-29","1.13","EUR","12-Jun-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,370,012.92","0.25","2,370,012.92","2,625,000.00","2,625,000.00","90.22","Sweden","-","2.84","06-Sep-29","0.75","EUR","06-Sep-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,369,682.82","0.25","2,369,682.82","2,450,000.00","2,450,000.00","96.66","United Kingdom","-","2.83","01-Oct-29","3.25","EUR","01-Oct-25"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","2,358,876.26","0.25","2,358,876.26","2,505,000.00","2,505,000.00","93.88","Germany","-","2.54","20-May-29","0.75","EUR","20-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,336,177.19","0.24","2,336,177.19","2,400,000.00","2,400,000.00","96.49","United States","-","2.51","31-May-29","2.38","EUR","31-May-22"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,333,579.11","0.24","2,333,579.11","2,475,000.00","2,475,000.00","94.22","Italy","-","2.85","26-Sep-29","1.88","EUR","26-Sep-17"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,330,998.63","0.24","2,330,998.63","2,325,000.00","2,325,000.00","98.88","United States","-","2.44","12-May-29","3.38","EUR","12-May-26"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2,327,925.37","0.24","2,327,925.37","2,475,000.00","2,475,000.00","93.69","United States","-","2.67","17-Jul-29","1.63","EUR","17-Jul-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2,324,340.00","0.24","2,324,340.00","2,300,000.00","2,300,000.00","97.98","United States","-","2.73","13-Oct-29","3.13","EUR","13-Jan-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2,316,178.84","0.24","2,316,178.84","2,300,000.00","2,300,000.00","99.43","Belgium","-","2.45","14-Jun-29","4.00","EUR","14-Jun-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,314,268.22","0.24","2,314,268.22","2,250,000.00","2,250,000.00","100.74","Portugal","-","2.23","04-Apr-29","4.13","EUR","04-Oct-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,304,684.14","0.24","2,304,684.14","2,325,000.00","2,325,000.00","97.55","Denmark","-","2.24","20-Feb-29","2.50","EUR","20-Nov-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2,303,868.73","0.24","2,303,868.73","2,350,000.00","2,350,000.00","97.97","Germany","-","2.79","30-Sep-29","3.00","EUR","30-Sep-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,299,739.64","0.24","2,299,739.64","2,520,000.00","2,520,000.00","91.22","United Kingdom","-","2.85","06-Sep-29","0.50","EUR","06-May-21"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2,296,725.13","0.24","2,296,725.13","2,275,000.00","2,275,000.00","99.91","Italy","-","2.49","02-Jul-29","3.88","EUR","02-Jul-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,296,145.06","0.24","2,296,145.06","2,300,000.00","2,300,000.00","97.24","Germany","-","2.92","27-Nov-29","3.00","EUR","27-May-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,294,427.38","0.24","2,294,427.38","2,325,000.00","2,325,000.00","98.50","Australia","-","2.81","17-Sep-29","3.20","EUR","17-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,290,321.05","0.24","2,290,321.05","2,400,000.00","2,400,000.00","94.66","France","-","2.39","03-Apr-29","1.50","EUR","03-Apr-17"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2,284,039.22","0.24","2,284,039.22","2,400,000.00","2,400,000.00","94.53","United States","-","2.41","06-Apr-29","1.25","EUR","06-Apr-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,281,349.40","0.24","2,281,349.40","2,300,000.00","2,300,000.00","96.77","France","-","2.85","05-Nov-29","2.63","EUR","05-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2,281,013.93","0.24","2,281,013.93","2,300,000.00","2,300,000.00","98.23","United States","-","2.58","25-Jun-29","3.28","EUR","25-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,279,064.24","0.24","2,279,064.24","2,300,000.00","2,300,000.00","98.98","France","-","2.75","27-Sep-29","3.50","EUR","27-Sep-22"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2,268,097.96","0.24","2,268,097.96","2,150,000.00","2,150,000.00","103.13","Norway","-","2.24","04-May-29","5.50","EUR","04-May-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2,256,212.46","0.23","2,256,212.46","2,300,000.00","2,300,000.00","97.17","France","-","2.54","12-Jun-29","2.88","EUR","12-Jun-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,222,284.30","0.23","2,222,284.30","2,200,000.00","2,200,000.00","100.31","Spain","-","2.57","07-Aug-29","4.13","EUR","07-Feb-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2,217,662.82","0.23","2,217,662.82","2,350,000.00","2,350,000.00","93.75","United States","-","2.52","22-May-29","1.63","EUR","22-May-19"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2,192,005.85","0.23","2,192,005.85","2,150,000.00","2,150,000.00","98.72","United States","-","2.79","15-Oct-29","3.30","EUR","01-Jul-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2,191,817.17","0.23","2,191,817.17","2,100,000.00","2,100,000.00","101.58","Austria","-","2.29","28-Mar-29","5.25","EUR","28-Mar-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,189,575.86","0.23","2,189,575.86","2,225,000.00","2,225,000.00","98.18","Switzerland","-","2.75","12-Sep-29","3.25","EUR","12-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,181,632.83","0.23","2,181,632.83","2,250,000.00","2,250,000.00","95.00","Netherlands","-","2.88","05-Nov-29","2.13","EUR","05-May-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,178,520.83","0.23","2,178,520.83","2,290,000.00","2,290,000.00","94.67","United Kingdom","-","2.61","26-Jun-29","1.64","EUR","26-Jun-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,171,628.92","0.23","2,171,628.92","2,300,000.00","2,300,000.00","94.04","Spain","-","2.67","15-Jul-29","1.63","EUR","15-Jul-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","2,160,989.12","0.22","2,160,989.12","2,150,000.00","2,150,000.00","99.39","United Kingdom","-","2.44","06-Jun-29","3.30","EUR","06-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,157,781.89","0.22","2,157,781.89","2,200,000.00","2,200,000.00","97.85","United States","-","2.79","16-Sep-29","3.78","EUR","16-Sep-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,148,541.81","0.22","2,148,541.81","2,125,000.00","2,125,000.00","100.08","Luxembourg","-","2.49","06-Jul-29","4.00","EUR","29-Jun-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,146,548.00","0.22","2,146,548.00","2,300,000.00","2,300,000.00","93.24","France","-","2.84","18-Sep-29","1.63","EUR","18-Sep-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,141,817.72","0.22","2,141,817.72","2,125,000.00","2,125,000.00","99.30","United States","-","2.44","08-May-29","3.55","EUR","08-May-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,129,448.66","0.22","2,129,448.66","2,200,000.00","2,200,000.00","96.73","Germany","-","2.82","30-Sep-29","2.75","EUR","30-Sep-25"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2,125,973.97","0.22","2,125,973.97","2,155,000.00","2,155,000.00","98.59","Germany","-","2.76","01-Oct-29","3.50","EUR","01-Oct-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,115,002.51","0.22","2,115,002.51","2,100,000.00","2,100,000.00","97.89","United States","-","2.84","25-Nov-29","3.25","EUR","25-Nov-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,113,374.65","0.22","2,113,374.65","2,150,000.00","2,150,000.00","97.34","Germany","-","2.53","09-Jun-29","2.88","EUR","09-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,110,391.90","0.22","2,110,391.90","2,100,000.00","2,100,000.00","100.38","United States","-","2.87","29-Oct-29","4.64","EUR","29-Sep-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,099,963.11","0.22","2,099,963.11","2,100,000.00","2,100,000.00","98.34","United States","-","2.25","26-Feb-29","2.70","EUR","26-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,097,818.45","0.22","2,097,818.45","2,100,000.00","2,100,000.00","98.32","France","-","2.34","21-Apr-29","3.38","EUR","21-Jan-25"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","2,094,308.48","0.22","2,094,308.48","1,975,000.00","1,975,000.00","101.51","United Kingdom","-","2.60","11-Oct-29","4.57","EUR","11-Oct-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,091,149.39","0.22","2,091,149.39","2,200,000.00","2,200,000.00","94.63","France","-","2.59","18-Jun-29","1.38","EUR","18-Jun-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,082,636.98","0.22","2,082,636.98","2,200,000.00","2,200,000.00","94.09","Australia","-","2.51","16-May-29","1.45","EUR","16-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,081,822.80","0.22","2,081,822.80","2,125,000.00","2,125,000.00","97.42","United States","-","2.69","04-Aug-29","3.10","EUR","04-Aug-25"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,056,868.93","0.21","2,056,868.93","2,275,000.00","2,275,000.00","90.39","United States","-","2.87","09-Sep-29","0.25","EUR","09-Sep-21"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2,051,316.54","0.21","2,051,316.54","2,150,000.00","2,150,000.00","94.67","United States","-","2.41","10-Apr-29","1.50","EUR","10-Apr-19"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,041,366.76","0.21","2,041,366.76","2,100,000.00","2,100,000.00","96.49","Luxembourg","-","2.60","25-Jun-29","2.50","EUR","25-Jun-18"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2,037,124.94","0.21","2,037,124.94","2,200,000.00","2,200,000.00","92.50","Spain","-","2.68","06-Jul-29","0.38","EUR","06-Jul-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,031,732.75","0.21","2,031,732.75","1,900,000.00","1,900,000.00","102.63","Germany","-","2.70","28-Nov-29","5.00","EUR","28-Nov-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,031,358.20","0.21","2,031,358.20","2,200,000.00","2,200,000.00","92.11","Spain","-","2.64","22-Jun-29","0.75","EUR","22-Jun-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,025,703.89","0.21","2,025,703.89","2,200,000.00","2,200,000.00","91.89","United States","-","2.57","25-May-29","0.50","EUR","27-May-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","2,022,315.50","0.21","2,022,315.50","2,200,000.00","2,200,000.00","91.72","France","-","2.72","27-Jul-29","1.00","EUR","27-Jul-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,014,517.47","0.21","2,014,517.47","2,095,000.00","2,095,000.00","94.50","United Kingdom","-","2.96","20-Nov-29","1.88","EUR","20-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,010,597.21","0.21","2,010,597.21","2,050,000.00","2,050,000.00","97.39","France","-","2.61","26-Jul-29","3.38","EUR","26-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","1,998,325.15","0.21","1,998,325.15","1,875,000.00","1,875,000.00","102.38","Canada","-","2.81","16-Nov-29","4.70","EUR","16-Nov-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,995,261.16","0.21","1,995,261.16","2,000,000.00","2,000,000.00","98.69","Germany","-","2.58","06-Jul-29","4.25","EUR","08-Jul-26"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1,993,616.41","0.21","1,993,616.41","1,925,000.00","1,925,000.00","102.02","United Kingdom","-","2.38","14-Jun-29","4.88","EUR","14-Jun-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,983,339.83","0.21","1,983,339.83","1,895,000.00","1,895,000.00","100.77","Germany","-","2.07","04-Jan-29","5.13","EUR","27-Sep-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1,981,635.22","0.21","1,981,635.22","2,100,000.00","2,100,000.00","93.61","Belgium","-","2.41","08-Apr-29","1.50","EUR","08-Apr-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,968,051.15","0.20","1,968,051.15","1,950,000.00","1,950,000.00","99.60","Denmark","-","2.42","05-Jun-29","3.88","EUR","05-Jun-24"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1,960,270.42","0.20","1,960,270.42","1,975,000.00","1,975,000.00","98.95","New Zealand","-","2.77","07-Sep-29","3.63","EUR","07-Sep-22"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,953,019.48","0.20","1,953,019.48","1,925,000.00","1,925,000.00","99.82","Canada","-","2.42","02-May-29","3.75","EUR","30-Apr-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,949,592.75","0.20","1,949,592.75","1,900,000.00","1,900,000.00","99.90","Sweden","-","2.14","17-Jan-29","3.75","EUR","17-Jan-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1,945,612.99","0.20","1,945,612.99","1,925,000.00","1,925,000.00","100.64","Finland","-","2.64","01-Sep-29","4.25","EUR","01-Jun-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1,921,024.72","0.20","1,921,024.72","2,125,000.00","2,125,000.00","90.39","Sweden","-","2.89","15-Sep-29","0.25","EUR","15-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,918,540.54","0.20","1,918,540.54","2,100,000.00","2,100,000.00","91.25","Italy","-","2.66","23-Jun-29","0.38","EUR","23-Jun-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1,918,082.81","0.20","1,918,082.81","1,900,000.00","1,900,000.00","99.30","France","-","2.34","30-Apr-29","3.75","EUR","30-Apr-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,915,590.73","0.20","1,915,590.73","1,900,000.00","1,900,000.00","99.85","Denmark","-","2.60","09-Jul-29","3.88","EUR","27-Mar-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,915,453.49","0.20","1,915,453.49","1,975,000.00","1,975,000.00","96.13","Finland","-","2.49","23-May-29","2.25","EUR","23-May-22"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1,909,106.27","0.20","1,909,106.27","1,900,000.00","1,900,000.00","98.81","France","-","2.83","30-Oct-29","3.78","EUR","30-Apr-26"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,908,505.59","0.20","1,908,505.59","1,925,000.00","1,925,000.00","98.53","United States","-","2.61","07-Aug-29","3.63","EUR","07-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,902,459.30","0.20","1,902,459.30","1,875,000.00","1,875,000.00","99.35","United States","-","2.21","01-Mar-29","3.50","EUR","01-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,891,706.16","0.20","1,891,706.16","2,100,000.00","2,100,000.00","90.02","United States","-","2.86","18-Sep-29","1.13","EUR","18-Sep-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1,891,010.30","0.20","1,891,010.30","2,025,000.00","2,025,000.00","93.30","Sweden","-","2.83","05-Sep-29","0.88","EUR","05-Sep-19"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1,888,508.91","0.20","1,888,508.91","1,800,000.00","1,800,000.00","100.84","France","-","2.74","29-Nov-29","4.75","EUR","29-Nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,882,298.68","0.20","1,882,298.68","1,850,000.00","1,850,000.00","99.66","Norway","-","2.29","12-Mar-29","3.63","EUR","12-Mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,881,793.88","0.20","1,881,793.88","1,900,000.00","1,900,000.00","98.64","Netherlands","-","2.74","24-Aug-29","3.25","EUR","24-Aug-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,880,489.25","0.20","1,880,489.25","1,850,000.00","1,850,000.00","98.62","Norway","-","2.86","14-Nov-29","3.38","EUR","14-May-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,871,039.28","0.19","1,871,039.28","1,900,000.00","1,900,000.00","97.26","France","-","2.44","07-May-29","2.88","EUR","07-May-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,870,458.60","0.19","1,870,458.60","1,875,000.00","1,875,000.00","98.43","Sweden","-","2.43","06-May-29","3.13","EUR","06-May-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,869,281.74","0.19","1,869,281.74","1,800,000.00","1,800,000.00","101.00","Germany","-","2.19","12-Feb-29","4.38","EUR","12-Oct-23"
"PVH","PVH CORP","Corporates","Fixed Income","1,868,750.86","0.19","1,868,750.86","1,850,000.00","1,850,000.00","100.06","United States","-","2.52","16-Jul-29","4.13","EUR","15-Apr-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,868,265.89","0.19","1,868,265.89","2,000,000.00","2,000,000.00","92.99","France","-","2.55","23-May-29","1.13","EUR","23-May-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,863,506.08","0.19","1,863,506.08","1,850,000.00","1,850,000.00","97.78","United Kingdom","-","2.83","29-Oct-29","3.13","EUR","29-Oct-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1,861,006.06","0.19","1,861,006.06","1,800,000.00","1,800,000.00","100.31","United Kingdom","-","2.14","24-Jan-29","4.38","EUR","24-Sep-18"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,850,682.51","0.19","1,850,682.51","1,850,000.00","1,850,000.00","99.04","Denmark","-","2.50","26-Jun-29","3.50","EUR","26-Jun-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,849,691.19","0.19","1,849,691.19","1,850,000.00","1,850,000.00","98.46","New Zealand","-","2.39","16-Apr-29","3.19","EUR","16-Oct-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1,849,275.93","0.19","1,849,275.93","1,800,000.00","1,800,000.00","101.54","Germany","-","2.46","10-Jul-29","4.88","EUR","10-Jul-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1,849,029.43","0.19","1,849,029.43","1,835,000.00","1,835,000.00","99.46","Norway","-","2.50","30-May-29","3.63","EUR","30-May-24"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1,845,258.17","0.19","1,845,258.17","2,000,000.00","2,000,000.00","91.32","United States","-","2.94","28-Oct-29","1.00","EUR","28-Oct-19"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1,844,287.06","0.19","1,844,287.06","1,800,000.00","1,800,000.00","99.17","Sweden","-","2.79","22-Nov-29","3.75","EUR","22-May-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,841,131.86","0.19","1,841,131.86","1,775,000.00","1,775,000.00","100.22","Denmark","-","2.79","02-Dec-29","4.13","EUR","02-Jun-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,840,579.30","0.19","1,840,579.30","1,900,000.00","1,900,000.00","96.70","Germany","-","2.80","15-Sep-29","2.75","EUR","15-Sep-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1,823,794.61","0.19","1,823,794.61","1,925,000.00","1,925,000.00","94.31","United Kingdom","-","2.63","03-Jul-29","1.63","EUR","03-Jul-19"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1,823,357.32","0.19","1,823,357.32","1,760,000.00","1,760,000.00","101.10","Germany","-","2.30","25-Mar-29","4.63","EUR","25-Sep-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1,823,287.12","0.19","1,823,287.12","1,975,000.00","1,975,000.00","91.46","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,821,970.47","0.19","1,821,970.47","1,800,000.00","1,800,000.00","100.04","Germany","-","2.55","19-Jun-29","3.88","EUR","19-Jun-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,820,025.18","0.19","1,820,025.18","1,850,000.00","1,850,000.00","98.01","Sweden","-","2.69","26-Aug-29","3.13","EUR","26-Aug-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,819,964.41","0.19","1,819,964.41","2,000,000.00","2,000,000.00","90.43","Finland","-","3.01","12-Nov-29","0.63","EUR","12-Nov-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,819,830.74","0.19","1,819,830.74","1,775,000.00","1,775,000.00","99.85","Italy","-","2.17","29-Jan-29","3.88","EUR","29-Jan-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,816,405.49","0.19","1,816,405.49","1,775,000.00","1,775,000.00","101.23","United Kingdom","-","2.58","05-Jul-29","4.25","EUR","05-Jul-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,806,836.40","0.19","1,806,836.40","1,800,000.00","1,800,000.00","100.30","France","-","2.80","30-Sep-29","3.75","EUR","30-Sep-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,805,193.30","0.19","1,805,193.30","1,775,000.00","1,775,000.00","99.78","United States","-","2.37","16-Apr-29","4.00","EUR","16-Apr-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1,801,396.87","0.19","1,801,396.87","1,775,000.00","1,775,000.00","97.91","Sweden","-","2.75","05-Nov-29","3.88","EUR","05-Nov-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,798,085.96","0.19","1,798,085.96","2,000,000.00","2,000,000.00","89.90","France","-","2.89","16-Sep-29","0.13","EUR","16-Sep-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,797,509.68","0.19","1,797,509.68","1,800,000.00","1,800,000.00","98.77","France","-","2.49","24-Jun-29","3.75","EUR","24-Jun-22"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,795,948.22","0.19","1,795,948.22","1,800,000.00","1,800,000.00","96.95","Germany","-","2.78","16-Oct-29","2.89","EUR","16-Oct-25"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,795,063.81","0.19","1,795,063.81","1,785,000.00","1,785,000.00","99.24","Norway","-","2.48","23-May-29","3.50","EUR","23-May-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,795,074.22","0.19","1,795,074.22","1,800,000.00","1,800,000.00","97.25","Finland","-","2.92","27-Nov-29","2.88","EUR","27-Nov-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,794,649.39","0.19","1,794,649.39","1,880,000.00","1,880,000.00","94.99","Denmark","-","2.58","15-Jun-29","1.50","EUR","15-Mar-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,793,642.26","0.19","1,793,642.26","1,900,000.00","1,900,000.00","93.11","United States","-","3.00","28-Nov-29","1.50","EUR","28-Nov-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,793,644.86","0.19","1,793,644.86","1,850,000.00","1,850,000.00","96.20","United States","-","2.51","01-Jun-29","2.13","EUR","17-Nov-20"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,789,395.39","0.19","1,789,395.39","1,775,000.00","1,775,000.00","99.63","South Africa","-","2.45","15-Jun-29","3.75","EUR","15-Mar-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1,782,942.68","0.19","1,782,942.68","1,800,000.00","1,800,000.00","98.99","Spain","-","2.76","02-Oct-29","3.50","EUR","02-Oct-24"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,782,520.14","0.19","1,782,520.14","1,765,000.00","1,765,000.00","99.63","Japan","-","2.49","29-May-29","3.78","EUR","28-Feb-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,780,952.74","0.19","1,780,952.74","1,775,000.00","1,775,000.00","98.71","Japan","-","2.36","16-Apr-29","3.38","EUR","16-Apr-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1,778,296.82","0.18","1,778,296.82","1,875,000.00","1,875,000.00","94.75","United Kingdom","-","2.83","19-Sep-29","1.75","EUR","19-Sep-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,777,099.27","0.18","1,777,099.27","1,705,000.00","1,705,000.00","102.75","Germany","-","2.55","06-Jul-29","5.75","EUR","31-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,775,104.94","0.18","1,775,104.94","1,875,000.00","1,875,000.00","94.14","United States","-","2.59","12-Jun-29","1.65","EUR","12-Jun-19"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,774,368.84","0.18","1,774,368.84","1,725,000.00","1,725,000.00","101.91","Denmark","-","2.51","02-Aug-29","5.19","EUR","02-May-24"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1,773,777.39","0.18","1,773,777.39","1,775,000.00","1,775,000.00","99.82","Sweden","-","2.76","27-Sep-29","3.75","EUR","27-Sep-22"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1,771,801.21","0.18","1,771,801.21","1,700,000.00","1,700,000.00","100.41","Germany","-","2.68","25-Oct-29","4.00","EUR","25-Oct-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,771,725.28","0.18","1,771,725.28","1,875,000.00","1,875,000.00","93.82","Australia","-","2.22","19-Jan-29","0.94","EUR","19-Jan-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,766,770.88","0.18","1,766,770.88","1,800,000.00","1,800,000.00","97.88","Belgium","-","2.72","06-Sep-29","3.13","EUR","06-Sep-22"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1,765,608.49","0.18","1,765,608.49","1,775,000.00","1,775,000.00","97.43","Korea (South)","-","2.17","21-Jan-29","2.86","EUR","21-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,763,539.83","0.18","1,763,539.83","1,750,000.00","1,750,000.00","99.82","Canada","-","2.60","09-Jul-29","3.81","EUR","09-Jul-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1,758,929.54","0.18","1,758,929.54","1,775,000.00","1,775,000.00","98.78","Canada","-","2.77","05-Sep-29","3.47","EUR","05-Sep-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,756,224.62","0.18","1,756,224.62","1,800,000.00","1,800,000.00","97.34","Switzerland","-","2.78","09-Sep-29","2.88","EUR","09-Sep-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1,751,457.95","0.18","1,751,457.95","1,800,000.00","1,800,000.00","96.04","Spain","-","2.36","06-Apr-29","2.50","EUR","06-Apr-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1,743,502.22","0.18","1,743,502.22","1,875,000.00","1,875,000.00","92.62","Sweden","-","2.56","26-May-29","1.00","EUR","26-May-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,730,303.69","0.18","1,730,303.69","1,750,000.00","1,750,000.00","98.11","Japan","-","2.62","11-Jul-29","3.13","EUR","11-Jan-24"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1,730,363.32","0.18","1,730,363.32","1,900,000.00","1,900,000.00","90.80","United States","-","3.03","10-Nov-29","0.30","EUR","10-Nov-21"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,729,472.89","0.18","1,729,472.89","1,725,000.00","1,725,000.00","99.21","Ireland","-","2.49","24-Jun-29","3.63","EUR","24-Jun-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,728,781.94","0.18","1,728,781.94","1,855,000.00","1,855,000.00","92.12","United States","-","3.01","29-Nov-29","1.25","EUR","29-Nov-19"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1,724,629.10","0.18","1,724,629.10","1,775,000.00","1,775,000.00","95.20","United States","-","2.83","15-Oct-29","2.00","EUR","15-Jan-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,721,376.48","0.18","1,721,376.48","1,660,000.00","1,660,000.00","101.63","Germany","-","2.39","02-May-29","4.75","EUR","02-May-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1,721,038.76","0.18","1,721,038.76","1,725,000.00","1,725,000.00","99.06","Japan","-","2.64","28-Jul-29","3.60","EUR","28-Jul-26"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,720,315.84","0.18","1,720,315.84","1,700,000.00","1,700,000.00","98.45","Germany","-","2.83","21-Nov-29","3.13","EUR","21-Nov-22"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,719,256.40","0.18","1,719,256.40","1,900,000.00","1,900,000.00","90.48","Germany","-","2.94","06-Oct-29","0.50","EUR","06-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,719,013.32","0.18","1,719,013.32","1,900,000.00","1,900,000.00","90.46","Austria","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1,713,872.09","0.18","1,713,872.09","1,725,000.00","1,725,000.00","98.17","Denmark","-","2.50","02-Jun-29","3.38","EUR","02-Jun-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,711,473.36","0.18","1,711,473.36","1,725,000.00","1,725,000.00","98.82","Sweden","-","2.72","26-Aug-29","3.38","EUR","26-Aug-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,707,193.59","0.18","1,707,193.59","1,875,000.00","1,875,000.00","90.50","Switzerland","-","3.03","21-Nov-29","0.63","EUR","21-Nov-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1,698,343.51","0.18","1,698,343.51","1,800,000.00","1,800,000.00","94.22","France","-","2.83","16-Sep-29","2.13","EUR","16-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,697,982.85","0.18","1,697,982.85","1,800,000.00","1,800,000.00","93.78","United Kingdom","-","2.43","12-Apr-29","1.13","EUR","12-Apr-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1,690,677.19","0.18","1,690,677.19","1,675,000.00","1,675,000.00","97.52","Luxembourg","-","2.75","29-Oct-29","3.63","EUR","29-Apr-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,688,945.80","0.18","1,688,945.80","1,840,000.00","1,840,000.00","91.47","Finland","-","2.57","28-May-29","0.88","EUR","28-May-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,684,317.70","0.18","1,684,317.70","1,700,000.00","1,700,000.00","98.25","Germany","-","2.56","14-Jul-29","3.50","EUR","14-Jul-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1,680,852.93","0.17","1,680,852.93","1,850,000.00","1,850,000.00","90.84","New Zealand","-","2.89","17-Sep-29","0.38","EUR","17-Sep-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,679,494.60","0.17","1,679,494.60","1,775,000.00","1,775,000.00","93.43","United States","-","2.92","25-Oct-29","1.25","EUR","25-Oct-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,672,706.30","0.17","1,672,706.30","1,775,000.00","1,775,000.00","93.69","France","-","2.55","29-May-29","1.50","EUR","29-May-17"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,666,757.56","0.17","1,666,757.56","1,800,000.00","1,800,000.00","92.32","Germany","-","2.49","26-Apr-29","0.63","EUR","26-Apr-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1,664,831.28","0.17","1,664,831.28","1,800,000.00","1,800,000.00","92.27","Germany","-","2.37","09-Mar-29","0.38","EUR","10-Mar-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1,664,260.04","0.17","1,664,260.04","1,775,000.00","1,775,000.00","93.66","United Kingdom","-","2.83","12-Sep-29","1.38","EUR","12-Sep-17"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,662,168.05","0.17","1,662,168.05","1,700,000.00","1,700,000.00","95.62","Spain","-","2.91","28-Nov-29","2.50","EUR","28-Nov-17"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,656,743.83","0.17","1,656,743.83","1,775,000.00","1,775,000.00","92.96","Netherlands","-","2.62","21-Jun-29","1.25","EUR","21-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,638,224.86","0.17","1,638,224.86","1,775,000.00","1,775,000.00","92.11","Japan","-","2.71","19-Jul-29","0.85","EUR","19-Jul-19"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,618,002.54","0.17","1,618,002.54","1,800,000.00","1,800,000.00","89.89","France","-","2.94","04-Oct-29","0.13","EUR","04-Oct-21"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,613,371.31","0.17","1,613,371.31","1,775,000.00","1,775,000.00","90.87","New Zealand","-","2.90","24-Sep-29","0.50","EUR","24-Sep-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1,613,194.79","0.17","1,613,194.79","1,800,000.00","1,800,000.00","89.61","Germany","-","2.87","10-Sep-29","0.13","EUR","10-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,611,214.51","0.17","1,611,214.51","1,775,000.00","1,775,000.00","90.74","United Kingdom","-","2.88","18-Sep-29","0.55","EUR","18-Sep-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,609,983.01","0.17","1,609,983.01","1,600,000.00","1,600,000.00","98.31","France","-","2.20","09-Feb-29","3.50","EUR","09-Feb-17"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,597,294.79","0.17","1,597,294.79","1,775,000.00","1,775,000.00","89.96","Sweden","-","2.83","25-Aug-29","0.25","EUR","25-Feb-21"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,588,580.81","0.17","1,588,580.81","1,725,000.00","1,725,000.00","91.06","Australia","-","2.96","07-Nov-29","1.13","EUR","07-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,586,855.93","0.16","1,586,855.93","1,750,000.00","1,750,000.00","90.64","Japan","-","2.86","06-Sep-29","0.40","EUR","06-Sep-19"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1,580,531.80","0.16","1,580,531.80","1,725,000.00","1,725,000.00","90.93","Hong Kong","-","2.97","02-Nov-29","0.75","EUR","02-Nov-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,579,950.34","0.16","1,579,950.34","1,750,000.00","1,750,000.00","90.27","United States","-","2.88","14-Sep-29","0.25","EUR","14-Sep-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1,575,654.51","0.16","1,575,654.51","1,700,000.00","1,700,000.00","92.29","Sweden","-","2.53","17-May-29","1.00","EUR","17-May-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,569,347.53","0.16","1,569,347.53","1,700,000.00","1,700,000.00","92.10","Luxembourg","-","2.68","09-Jul-29","0.88","EUR","09-Jul-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,562,481.24","0.16","1,562,481.24","1,725,000.00","1,725,000.00","90.56","Ireland","-","2.90","22-Sep-29","0.50","EUR","22-Sep-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,540,407.79","0.16","1,540,407.79","1,550,000.00","1,550,000.00","98.95","Netherlands","-","2.71","26-Aug-29","3.63","EUR","26-Aug-26"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,535,849.10","0.16","1,535,849.10","1,700,000.00","1,700,000.00","90.31","Germany","-","2.87","14-Sep-29","0.50","EUR","16-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,466,365.23","0.15","1,466,365.23","1,500,000.00","1,500,000.00","96.90","United States","-","2.56","11-Jun-29","2.63","EUR","11-Jun-14"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1,432,717.53","0.15","1,432,717.53","1,400,000.00","1,400,000.00","101.04","Germany","-","2.42","19-Jun-29","4.25","EUR","19-Jun-24"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1,390,132.05","0.14","1,390,132.05","1,400,000.00","1,400,000.00","96.92","United Kingdom","-","2.93","27-Nov-29","2.75","EUR","27-Nov-14"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1,364,466.75","0.14","1,364,466.75","1,375,000.00","1,375,000.00","98.98","United Kingdom","-","2.73","12-Sep-29","3.63","EUR","12-Mar-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,360,993.20","0.14","1,360,993.20","1,375,000.00","1,375,000.00","97.47","Sweden","-","2.39","21-Apr-29","3.25","EUR","21-Jan-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1,344,671.44","0.14","1,344,671.44","1,400,000.00","1,400,000.00","95.92","Spain","-","2.80","18-Sep-29","2.38","EUR","18-Sep-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,321,769.32","0.14","1,321,769.32","1,425,000.00","1,425,000.00","92.52","Denmark","-","2.66","01-Jul-29","0.88","EUR","01-Jul-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,237,159.40","0.13","1,237,159.40","1,345,000.00","1,345,000.00","91.79","United States","-","2.52","04-May-29","0.45","EUR","06-Oct-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,236,822.31","0.13","1,236,822.31","1,350,000.00","1,350,000.00","91.36","France","-","2.70","18-Jul-29","1.13","EUR","18-Jul-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,193,615.63","0.12","1,193,615.63","1,200,000.00","1,200,000.00","97.96","Belgium","-","2.38","07-Apr-29","3.00","EUR","07-Apr-14"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,170,924.10","0.12","1,170,924.10","1,175,000.00","1,175,000.00","98.18","Iceland","-","2.90","15-Nov-29","3.63","EUR","13-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1,145,135.15","0.12","1,145,135.15","1,200,000.00","1,200,000.00","95.41","Spain","-","2.86","05-Oct-29","1.88","EUR","06-Oct-17"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,094,634.58","0.11","1,094,634.58","1,100,000.00","1,100,000.00","99.23","United States","-","2.78","09-Sep-29","3.50","EUR","09-Sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,076,774.84","0.11","1,076,774.84","1,075,000.00","1,075,000.00","100.06","United Kingdom","-","2.78","28-Sep-29","4.00","EUR","28-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,071,139.77","0.11","1,071,139.77","1,075,000.00","1,075,000.00","98.39","United States","-","2.47","15-May-29","3.13","EUR","15-May-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,068,294.53","0.11","1,068,294.53","1,150,000.00","1,150,000.00","91.79","Switzerland","-","2.99","20-Nov-29","1.25","EUR","20-May-19"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1,061,861.73","0.11","1,061,861.73","1,100,000.00","1,100,000.00","95.55","Norway","-","2.39","11-Apr-29","2.00","EUR","11-Apr-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1,044,072.47","0.11","1,044,072.47","1,075,000.00","1,075,000.00","96.01","Spain","-","2.38","11-Apr-29","2.25","EUR","11-Apr-17"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,043,630.72","0.11","1,043,630.72","1,100,000.00","1,100,000.00","94.03","France","-","2.39","01-Apr-29","1.63","EUR","01-Apr-21"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,039,746.62","0.11","1,039,746.62","1,125,000.00","1,125,000.00","92.18","Portugal","-","2.47","16-Apr-29","0.50","EUR","16-Apr-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1,035,282.18","0.11","1,035,282.18","1,125,000.00","1,125,000.00","91.24","Luxembourg","-","3.00","15-Nov-29","0.88","EUR","15-Nov-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,014,040.46","0.11","1,014,040.46","1,025,000.00","1,025,000.00","98.04","Austria","-","2.61","07-Jul-29","3.50","EUR","07-Jul-26"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1,013,305.63","0.11","1,013,305.63","1,050,000.00","1,050,000.00","95.72","Sweden","-","2.96","15-Nov-29","0.88","EUR","15-Nov-19"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","990,576.83","0.10","990,576.83","1,000,000.00","1,000,000.00","98.78","Sweden","-","2.70","10-Sep-29","3.63","EUR","10-Sep-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","971,164.31","0.10","971,164.31","1,075,000.00","1,075,000.00","90.33","Sweden","-","2.85","03-Sep-29","0.13","EUR","03-Sep-19"
"K","KELLANOVA","Corporates","Fixed Income","968,666.74","0.10","968,666.74","1,050,000.00","1,050,000.00","92.06","United States","-","2.56","20-May-29","0.50","EUR","20-May-21"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","868,375.48","0.09","868,375.48","875,000.00","875,000.00","98.88","Sweden","-","2.73","03-Sep-29","3.75","EUR","03-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","259,409.07","0.03","259,409.07","2,358.00","2,358.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,251.03","0.00","27,251.03","23,092.00","23,092.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,425.32","0.00","10,425.32","10,425.00","10,425.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"