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
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,509,826.22","0.57","5,509,826.22","5,600,000.00","5,600,000.00","97.24","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,452,436.43","0.56","5,452,436.43","5,300,000.00","5,300,000.00","100.37","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,451,701.93","0.56","5,451,701.93","5,500,000.00","5,500,000.00","98.63","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5,265,201.66","0.54","5,265,201.66","5,500,000.00","5,500,000.00","95.54","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,240,956.00","0.54","5,240,956.00","5,445,000.00","5,445,000.00","95.20","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,176,414.82","0.53","5,176,414.82","5,400,000.00","5,400,000.00","94.76","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,062,027.89","0.52","5,062,027.89","5,335,000.00","5,335,000.00","94.43","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,981,891.61","0.51","4,981,891.61","5,300,000.00","5,300,000.00","93.45","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4,708,568.18","0.48","4,708,568.18","4,975,000.00","4,975,000.00","93.98","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4,689,563.94","0.48","4,689,563.94","4,700,000.00","4,700,000.00","98.63","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,685,513.30","0.48","4,685,513.30","4,600,000.00","4,600,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,614,339.26","0.47","4,614,339.26","4,600,000.00","4,600,000.00","99.97","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4,608,818.92","0.47","4,608,818.92","4,625,000.00","4,625,000.00","98.63","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4,585,263.87","0.47","4,585,263.87","4,515,000.00","4,515,000.00","100.20","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,583,665.58","0.47","4,583,665.58","4,500,000.00","4,500,000.00","101.78","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,535,543.36","0.47","4,535,543.36","4,675,000.00","4,675,000.00","95.98","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4,493,434.67","0.46","4,493,434.67","4,500,000.00","4,500,000.00","98.04","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,480,850.31","0.46","4,480,850.31","4,500,000.00","4,500,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"AAPL","APPLE INC","Corporates","Fixed Income","4,471,356.13","0.46","4,471,356.13","4,675,000.00","4,675,000.00","95.08","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,456,020.05","0.46","4,456,020.05","4,500,000.00","4,500,000.00","98.06","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,413,157.56","0.45","4,413,157.56","4,600,000.00","4,600,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,398,112.62","0.45","4,398,112.62","4,600,000.00","4,600,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4,361,036.10","0.45","4,361,036.10","4,600,000.00","4,600,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,352,114.37","0.45","4,352,114.37","4,500,000.00","4,500,000.00","96.35","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","4,330,814.94","0.45","4,330,814.94","4,510,000.00","4,510,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4,244,267.54","0.44","4,244,267.54","4,075,000.00","4,075,000.00","102.15","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4,232,013.56","0.44","4,232,013.56","4,625,000.00","4,625,000.00","90.87","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,062,571.72","0.42","4,062,571.72","4,100,000.00","4,100,000.00","97.45","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,002,711.90","0.41","4,002,711.90","4,000,000.00","4,000,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3,821,666.64","0.39","3,821,666.64","4,200,000.00","4,200,000.00","90.96","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,797,963.10","0.39","3,797,963.10","3,700,000.00","3,700,000.00","99.80","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,786,526.50","0.39","3,786,526.50","3,700,000.00","3,700,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,757,959.31","0.39","3,757,959.31","3,725,000.00","3,725,000.00","99.09","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,756,444.03","0.39","3,756,444.03","3,720,000.00","3,720,000.00","100.65","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,743,532.29","0.38","3,743,532.29","3,725,000.00","3,725,000.00","98.31","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3,737,879.53","0.38","3,737,879.53","3,590,000.00","3,590,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3,708,618.54","0.38","3,708,618.54","3,775,000.00","3,775,000.00","97.80","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3,702,872.56","0.38","3,702,872.56","3,700,000.00","3,700,000.00","98.64","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,696,210.14","0.38","3,696,210.14","3,685,000.00","3,685,000.00","99.08","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,695,953.65","0.38","3,695,953.65","3,700,000.00","3,700,000.00","98.50","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,693,440.19","0.38","3,693,440.19","3,700,000.00","3,700,000.00","98.41","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,687,543.80","0.38","3,687,543.80","3,700,000.00","3,700,000.00","97.66","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,677,208.83","0.38","3,677,208.83","3,725,000.00","3,725,000.00","97.94","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,676,714.81","0.38","3,676,714.81","3,700,000.00","3,700,000.00","97.45","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,673,900.11","0.38","3,673,900.11","3,750,000.00","3,750,000.00","96.94","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,668,426.59","0.38","3,668,426.59","3,575,000.00","3,575,000.00","99.98","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3,657,962.37","0.38","3,657,962.37","3,700,000.00","3,700,000.00","98.47","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"V","VISA INC","Corporates","Fixed Income","3,657,418.14","0.38","3,657,418.14","3,775,000.00","3,775,000.00","96.18","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,651,926.28","0.38","3,651,926.28","3,700,000.00","3,700,000.00","97.65","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,635,542.84","0.37","3,635,542.84","3,800,000.00","3,800,000.00","95.05","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,628,688.38","0.37","3,628,688.38","3,650,000.00","3,650,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,627,557.90","0.37","3,627,557.90","3,700,000.00","3,700,000.00","97.01","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,623,945.96","0.37","3,623,945.96","3,700,000.00","3,700,000.00","95.43","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3,587,670.87","0.37","3,587,670.87","3,725,000.00","3,725,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,582,726.40","0.37","3,582,726.40","3,750,000.00","3,750,000.00","94.64","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,581,937.75","0.37","3,581,937.75","3,700,000.00","3,700,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,580,165.17","0.37","3,580,165.17","3,700,000.00","3,700,000.00","96.06","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,569,213.92","0.37","3,569,213.92","3,665,000.00","3,665,000.00","95.61","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,558,451.17","0.37","3,558,451.17","3,600,000.00","3,600,000.00","97.79","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,542,684.52","0.36","3,542,684.52","3,510,000.00","3,510,000.00","100.51","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,538,662.48","0.36","3,538,662.48","3,700,000.00","3,700,000.00","94.58","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,535,937.18","0.36","3,535,937.18","3,715,000.00","3,715,000.00","94.66","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,534,938.21","0.36","3,534,938.21","3,800,000.00","3,800,000.00","92.72","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,523,539.27","0.36","3,523,539.27","3,710,000.00","3,710,000.00","94.64","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,516,002.90","0.36","3,516,002.90","3,500,000.00","3,500,000.00","100.01","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,514,038.66","0.36","3,514,038.66","3,775,000.00","3,775,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,504,981.54","0.36","3,504,981.54","3,700,000.00","3,700,000.00","93.99","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,501,174.15","0.36","3,501,174.15","3,700,000.00","3,700,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,484,078.44","0.36","3,484,078.44","3,810,000.00","3,810,000.00","91.43","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,481,386.18","0.36","3,481,386.18","3,775,000.00","3,775,000.00","92.15","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3,479,680.04","0.36","3,479,680.04","3,640,000.00","3,640,000.00","94.95","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3,445,606.97","0.35","3,445,606.97","3,775,000.00","3,775,000.00","91.20","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,441,621.03","0.35","3,441,621.03","3,725,000.00","3,725,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,384,432.34","0.35","3,384,432.34","3,650,000.00","3,650,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,355,750.27","0.34","3,355,750.27","3,600,000.00","3,600,000.00","93.05","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,354,415.83","0.34","3,354,415.83","3,700,000.00","3,700,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3,337,197.08","0.34","3,337,197.08","3,375,000.00","3,375,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,325,053.12","0.34","3,325,053.12","3,650,000.00","3,650,000.00","90.51","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,304,702.46","0.34","3,304,702.46","3,400,000.00","3,400,000.00","97.03","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,294,089.45","0.34","3,294,089.45","3,270,000.00","3,270,000.00","99.52","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,287,393.03","0.34","3,287,393.03","3,500,000.00","3,500,000.00","93.86","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,245,407.10","0.33","3,245,407.10","3,250,000.00","3,250,000.00","98.48","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3,214,210.45","0.33","3,214,210.45","3,175,000.00","3,175,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,186,599.23","0.33","3,186,599.23","3,200,000.00","3,200,000.00","98.43","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,183,327.56","0.33","3,183,327.56","3,200,000.00","3,200,000.00","97.72","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,089,178.67","0.32","3,089,178.67","3,100,000.00","3,100,000.00","98.29","Germany","-","2.45","21-May-29","3.25","EUR","21-May-26"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3,064,415.02","0.32","3,064,415.02","3,075,000.00","3,075,000.00","99.60","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","2,999,989.41","0.31","2,999,989.41","3,225,000.00","3,225,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,988,176.19","0.31","2,988,176.19","3,000,000.00","3,000,000.00","99.11","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,987,435.18","0.31","2,987,435.18","2,900,000.00","2,900,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,986,495.92","0.31","2,986,495.92","3,050,000.00","3,050,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,981,427.51","0.31","2,981,427.51","3,225,000.00","3,225,000.00","92.19","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,968,503.72","0.31","2,968,503.72","3,000,000.00","3,000,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,963,924.10","0.30","2,963,924.10","2,825,000.00","2,825,000.00","101.51","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,897,533.83","0.30","2,897,533.83","2,800,000.00","2,800,000.00","99.82","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,892,149.58","0.30","2,892,149.58","2,825,000.00","2,825,000.00","99.55","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2,883,788.38","0.30","2,883,788.38","2,800,000.00","2,800,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2,872,568.59","0.30","2,872,568.59","2,875,000.00","2,875,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,856,589.45","0.29","2,856,589.45","2,800,000.00","2,800,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2,855,065.43","0.29","2,855,065.43","2,850,000.00","2,850,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2,843,644.84","0.29","2,843,644.84","3,100,000.00","3,100,000.00","91.06","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,843,242.20","0.29","2,843,242.20","2,830,000.00","2,830,000.00","99.51","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,835,072.04","0.29","2,835,072.04","2,700,000.00","2,700,000.00","101.52","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,829,617.07","0.29","2,829,617.07","2,900,000.00","2,900,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2,819,080.97","0.29","2,819,080.97","3,000,000.00","3,000,000.00","92.42","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2,816,613.52","0.29","2,816,613.52","2,800,000.00","2,800,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,815,299.51","0.29","2,815,299.51","2,825,000.00","2,825,000.00","97.62","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,812,545.97","0.29","2,812,545.97","2,800,000.00","2,800,000.00","99.24","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2,811,988.52","0.29","2,811,988.52","2,800,000.00","2,800,000.00","100.19","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,781,210.03","0.29","2,781,210.03","2,745,000.00","2,745,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,778,096.05","0.29","2,778,096.05","2,730,000.00","2,730,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,777,738.31","0.29","2,777,738.31","2,850,000.00","2,850,000.00","95.41","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,777,526.18","0.29","2,777,526.18","2,825,000.00","2,825,000.00","98.08","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,774,899.74","0.29","2,774,899.74","2,800,000.00","2,800,000.00","97.72","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,770,452.99","0.28","2,770,452.99","2,700,000.00","2,700,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,764,836.13","0.28","2,764,836.13","2,775,000.00","2,775,000.00","99.15","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2,761,176.65","0.28","2,761,176.65","3,000,000.00","3,000,000.00","91.90","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,759,879.82","0.28","2,759,879.82","2,710,000.00","2,710,000.00","101.19","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,757,655.13","0.28","2,757,655.13","3,000,000.00","3,000,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,756,376.71","0.28","2,756,376.71","2,800,000.00","2,800,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,754,123.90","0.28","2,754,123.90","2,800,000.00","2,800,000.00","97.50","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,753,691.12","0.28","2,753,691.12","2,700,000.00","2,700,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,747,563.36","0.28","2,747,563.36","2,900,000.00","2,900,000.00","94.43","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,741,164.28","0.28","2,741,164.28","2,725,000.00","2,725,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,740,394.09","0.28","2,740,394.09","2,800,000.00","2,800,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,735,914.07","0.28","2,735,914.07","2,750,000.00","2,750,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2,735,102.42","0.28","2,735,102.42","2,900,000.00","2,900,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,734,069.94","0.28","2,734,069.94","2,750,000.00","2,750,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2,729,763.67","0.28","2,729,763.67","2,750,000.00","2,750,000.00","98.04","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,715,506.20","0.28","2,715,506.20","2,700,000.00","2,700,000.00","99.54","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,705,785.91","0.28","2,705,785.91","2,800,000.00","2,800,000.00","95.41","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,705,509.00","0.28","2,705,509.00","2,700,000.00","2,700,000.00","98.47","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,701,536.10","0.28","2,701,536.10","2,725,000.00","2,725,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,686,214.07","0.28","2,686,214.07","2,725,000.00","2,725,000.00","98.17","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2,683,348.04","0.28","2,683,348.04","2,700,000.00","2,700,000.00","98.96","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2,679,249.64","0.28","2,679,249.64","2,675,000.00","2,675,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,666,774.92","0.27","2,666,774.92","2,800,000.00","2,800,000.00","94.50","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,665,265.02","0.27","2,665,265.02","2,790,000.00","2,790,000.00","94.32","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,665,034.16","0.27","2,665,034.16","2,775,000.00","2,775,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,663,627.79","0.27","2,663,627.79","2,780,000.00","2,780,000.00","95.14","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,662,180.09","0.27","2,662,180.09","2,800,000.00","2,800,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,660,988.17","0.27","2,660,988.17","2,600,000.00","2,600,000.00","99.28","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,660,385.15","0.27","2,660,385.15","2,800,000.00","2,800,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2,658,540.43","0.27","2,658,540.43","2,800,000.00","2,800,000.00","94.39","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,658,375.53","0.27","2,658,375.53","2,825,000.00","2,825,000.00","94.03","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2,653,958.65","0.27","2,653,958.65","2,725,000.00","2,725,000.00","97.06","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,652,550.54","0.27","2,652,550.54","2,850,000.00","2,850,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2,650,940.91","0.27","2,650,940.91","2,825,000.00","2,825,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,647,625.93","0.27","2,647,625.93","2,650,000.00","2,650,000.00","98.66","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,645,715.68","0.27","2,645,715.68","2,575,000.00","2,575,000.00","100.89","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,637,732.16","0.27","2,637,732.16","2,675,000.00","2,675,000.00","98.15","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,636,870.20","0.27","2,636,870.20","2,835,000.00","2,835,000.00","92.62","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2,626,310.37","0.27","2,626,310.37","2,600,000.00","2,600,000.00","99.57","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,625,811.78","0.27","2,625,811.78","2,700,000.00","2,700,000.00","96.90","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,621,930.14","0.27","2,621,930.14","2,625,000.00","2,625,000.00","99.00","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,619,586.66","0.27","2,619,586.66","2,650,000.00","2,650,000.00","97.48","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,619,320.61","0.27","2,619,320.61","2,825,000.00","2,825,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,618,175.60","0.27","2,618,175.60","2,600,000.00","2,600,000.00","100.42","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,591,419.78","0.27","2,591,419.78","2,628,000.00","2,628,000.00","97.19","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,587,170.87","0.27","2,587,170.87","2,700,000.00","2,700,000.00","94.93","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,584,725.22","0.27","2,584,725.22","2,800,000.00","2,800,000.00","92.15","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,581,568.80","0.27","2,581,568.80","2,725,000.00","2,725,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2,572,864.84","0.26","2,572,864.84","2,575,000.00","2,575,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,518,617.15","0.26","2,518,617.15","2,775,000.00","2,775,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2,517,426.02","0.26","2,517,426.02","2,700,000.00","2,700,000.00","92.95","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2,509,197.16","0.26","2,509,197.16","2,675,000.00","2,675,000.00","93.30","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,507,786.46","0.26","2,507,786.46","2,550,000.00","2,550,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,507,489.41","0.26","2,507,489.41","2,750,000.00","2,750,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,504,527.62","0.26","2,504,527.62","2,525,000.00","2,525,000.00","99.00","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,495,041.94","0.26","2,495,041.94","2,725,000.00","2,725,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,487,247.22","0.26","2,487,247.22","2,375,000.00","2,375,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2,473,991.16","0.25","2,473,991.16","2,705,000.00","2,705,000.00","91.30","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,459,747.49","0.25","2,459,747.49","2,700,000.00","2,700,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,458,114.91","0.25","2,458,114.91","2,650,000.00","2,650,000.00","92.67","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2,457,755.57","0.25","2,457,755.57","2,475,000.00","2,475,000.00","98.24","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,452,499.26","0.25","2,452,499.26","2,700,000.00","2,700,000.00","90.46","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,433,877.26","0.25","2,433,877.26","2,425,000.00","2,425,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2,431,543.42","0.25","2,431,543.42","2,400,000.00","2,400,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,429,286.10","0.25","2,429,286.10","2,525,000.00","2,525,000.00","95.73","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,424,327.49","0.25","2,424,327.49","2,475,000.00","2,475,000.00","97.31","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,405,779.20","0.25","2,405,779.20","2,425,000.00","2,425,000.00","97.54","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2,405,353.97","0.25","2,405,353.97","2,275,000.00","2,275,000.00","103.17","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,404,688.46","0.25","2,404,688.46","2,225,000.00","2,225,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,401,195.76","0.25","2,401,195.76","2,600,000.00","2,600,000.00","92.28","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,400,987.59","0.25","2,400,987.59","2,400,000.00","2,400,000.00","97.35","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,398,433.55","0.25","2,398,433.55","2,475,000.00","2,475,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,398,264.68","0.25","2,398,264.68","2,500,000.00","2,500,000.00","94.48","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,395,542.87","0.25","2,395,542.87","2,620,000.00","2,620,000.00","91.37","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,391,075.85","0.25","2,391,075.85","2,300,000.00","2,300,000.00","100.37","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2,390,778.33","0.25","2,390,778.33","2,550,000.00","2,550,000.00","93.35","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2,366,203.95","0.24","2,366,203.95","2,505,000.00","2,505,000.00","94.14","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,363,465.39","0.24","2,363,465.39","2,400,000.00","2,400,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,352,418.44","0.24","2,352,418.44","2,625,000.00","2,625,000.00","89.52","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,343,996.31","0.24","2,343,996.31","2,275,000.00","2,275,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,338,679.22","0.24","2,338,679.22","2,475,000.00","2,475,000.00","94.36","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,338,369.57","0.24","2,338,369.57","2,400,000.00","2,400,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2,330,543.49","0.24","2,330,543.49","2,475,000.00","2,475,000.00","93.74","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2,321,276.56","0.24","2,321,276.56","2,300,000.00","2,300,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2,306,162.22","0.24","2,306,162.22","2,350,000.00","2,350,000.00","97.96","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2,297,289.35","0.24","2,297,289.35","2,275,000.00","2,275,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,296,067.59","0.24","2,296,067.59","2,275,000.00","2,275,000.00","97.99","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,294,183.15","0.24","2,294,183.15","2,400,000.00","2,400,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2,285,887.85","0.24","2,285,887.85","2,400,000.00","2,400,000.00","94.57","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,285,130.55","0.23","2,285,130.55","2,300,000.00","2,300,000.00","96.84","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,282,696.57","0.23","2,282,696.57","2,300,000.00","2,300,000.00","99.02","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,269,040.14","0.23","2,269,040.14","2,250,000.00","2,250,000.00","99.23","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,260,452.46","0.23","2,260,452.46","2,300,000.00","2,300,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2,248,272.74","0.23","2,248,272.74","2,275,000.00","2,275,000.00","98.77","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,242,240.71","0.23","2,242,240.71","2,475,000.00","2,475,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,234,014.06","0.23","2,234,014.06","2,225,000.00","2,225,000.00","98.91","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,224,678.43","0.23","2,224,678.43","2,200,000.00","2,200,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2,219,369.74","0.23","2,219,369.74","2,350,000.00","2,350,000.00","93.76","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2,204,038.78","0.23","2,204,038.78","2,230,000.00","2,230,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2,194,194.06","0.23","2,194,194.06","2,100,000.00","2,100,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,192,614.84","0.23","2,192,614.84","2,225,000.00","2,225,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,187,213.28","0.22","2,187,213.28","2,250,000.00","2,250,000.00","95.17","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,183,831.59","0.22","2,183,831.59","2,300,000.00","2,300,000.00","94.48","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,182,141.92","0.22","2,182,141.92","2,290,000.00","2,290,000.00","94.77","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,171,937.41","0.22","2,171,937.41","2,300,000.00","2,300,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,166,458.62","0.22","2,166,458.62","2,200,000.00","2,200,000.00","98.11","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2,162,011.66","0.22","2,162,011.66","2,200,000.00","2,200,000.00","98.20","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2,161,139.34","0.22","2,161,139.34","2,200,000.00","2,200,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,149,295.06","0.22","2,149,295.06","2,125,000.00","2,125,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,147,017.43","0.22","2,147,017.43","2,300,000.00","2,300,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,140,452.56","0.22","2,140,452.56","2,200,000.00","2,200,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,132,770.60","0.22","2,132,770.60","2,200,000.00","2,200,000.00","96.79","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,115,336.98","0.22","2,115,336.98","2,150,000.00","2,150,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,102,077.57","0.22","2,102,077.57","2,100,000.00","2,100,000.00","98.35","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,099,009.79","0.22","2,099,009.79","2,100,000.00","2,100,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,084,832.10","0.21","2,084,832.10","2,200,000.00","2,200,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,073,304.41","0.21","2,073,304.41","2,100,000.00","2,100,000.00","98.43","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2,054,535.15","0.21","2,054,535.15","2,150,000.00","2,150,000.00","94.76","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2,040,390.56","0.21","2,040,390.56","2,200,000.00","2,200,000.00","92.64","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,035,707.25","0.21","2,035,707.25","1,900,000.00","1,900,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,034,131.93","0.21","2,034,131.93","2,200,000.00","2,200,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,028,966.71","0.21","2,028,966.71","2,200,000.00","2,200,000.00","92.02","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,018,703.25","0.21","2,018,703.25","2,095,000.00","2,095,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,014,709.39","0.21","2,014,709.39","2,050,000.00","2,050,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,000,492.32","0.21","2,000,492.32","1,875,000.00","1,875,000.00","102.33","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1,995,480.03","0.21","1,995,480.03","1,925,000.00","1,925,000.00","101.94","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,988,166.58","0.20","1,988,166.58","1,975,000.00","1,975,000.00","99.43","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1,982,325.90","0.20","1,982,325.90","2,100,000.00","2,100,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,971,163.03","0.20","1,971,163.03","1,950,000.00","1,950,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1,963,698.05","0.20","1,963,698.05","1,975,000.00","1,975,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1,958,349.59","0.20","1,958,349.59","1,885,000.00","1,885,000.00","101.23","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1,951,863.39","0.20","1,951,863.39","1,935,000.00","1,935,000.00","99.44","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,951,637.33","0.20","1,951,637.33","1,925,000.00","1,925,000.00","99.62","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,949,447.09","0.20","1,949,447.09","1,900,000.00","1,900,000.00","99.76","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1,948,743.37","0.20","1,948,743.37","1,925,000.00","1,925,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,947,363.07","0.20","1,947,363.07","1,935,000.00","1,935,000.00","99.19","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,934,615.85","0.20","1,934,615.85","1,925,000.00","1,925,000.00","98.76","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","1,933,488.78","0.20","1,933,488.78","2,100,000.00","2,100,000.00","91.84","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1,931,854.54","0.20","1,931,854.54","1,900,000.00","1,900,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,925,232.31","0.20","1,925,232.31","1,900,000.00","1,900,000.00","100.01","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1,923,680.42","0.20","1,923,680.42","2,125,000.00","2,125,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,921,309.17","0.20","1,921,309.17","2,100,000.00","2,100,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1,919,717.37","0.20","1,919,717.37","1,900,000.00","1,900,000.00","99.25","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1,916,730.70","0.20","1,916,730.70","1,925,000.00","1,925,000.00","97.43","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,916,659.90","0.20","1,916,659.90","1,900,000.00","1,900,000.00","99.77","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,912,287.19","0.20","1,912,287.19","1,925,000.00","1,925,000.00","98.82","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,908,160.35","0.20","1,908,160.35","1,875,000.00","1,875,000.00","99.55","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1,907,554.68","0.20","1,907,554.68","1,900,000.00","1,900,000.00","98.60","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,903,594.79","0.20","1,903,594.79","1,875,000.00","1,875,000.00","99.28","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,896,889.83","0.20","1,896,889.83","2,100,000.00","2,100,000.00","90.23","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1,896,633.27","0.19","1,896,633.27","1,800,000.00","1,800,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1,895,061.40","0.19","1,895,061.40","2,025,000.00","2,025,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,893,334.75","0.19","1,893,334.75","1,875,000.00","1,875,000.00","99.66","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,881,632.06","0.19","1,881,632.06","1,850,000.00","1,850,000.00","98.56","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,879,618.23","0.19","1,879,618.23","1,810,000.00","1,810,000.00","101.61","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,874,607.73","0.19","1,874,607.73","1,825,000.00","1,825,000.00","101.58","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,872,381.32","0.19","1,872,381.32","1,875,000.00","1,875,000.00","98.42","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,871,187.64","0.19","1,871,187.64","1,900,000.00","1,900,000.00","98.10","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,870,692.42","0.19","1,870,692.42","1,900,000.00","1,900,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"PVH","PVH CORP","Corporates","Fixed Income","1,870,350.52","0.19","1,870,350.52","1,850,000.00","1,850,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,869,827.99","0.19","1,869,827.99","1,800,000.00","1,800,000.00","100.87","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,868,962.56","0.19","1,868,962.56","2,000,000.00","2,000,000.00","92.98","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,862,952.90","0.19","1,862,952.90","1,850,000.00","1,850,000.00","97.64","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1,861,742.90","0.19","1,861,742.90","1,800,000.00","1,800,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1,860,258.15","0.19","1,860,258.15","1,875,000.00","1,875,000.00","98.78","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,854,375.91","0.19","1,854,375.91","1,850,000.00","1,850,000.00","99.11","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1,854,271.94","0.19","1,854,271.94","2,000,000.00","2,000,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,850,428.46","0.19","1,850,428.46","1,850,000.00","1,850,000.00","98.38","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1,849,597.38","0.19","1,849,597.38","1,800,000.00","1,800,000.00","101.38","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1,845,874.29","0.19","1,845,874.29","1,800,000.00","1,800,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,844,172.79","0.19","1,844,172.79","1,775,000.00","1,775,000.00","100.25","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,843,577.22","0.19","1,843,577.22","1,900,000.00","1,900,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,843,621.56","0.19","1,843,621.56","1,900,000.00","1,900,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,833,026.30","0.19","1,833,026.30","1,825,000.00","1,825,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,825,328.23","0.19","1,825,328.23","1,775,000.00","1,775,000.00","100.02","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1,825,008.53","0.19","1,825,008.53","1,925,000.00","1,925,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,823,098.15","0.19","1,823,098.15","1,850,000.00","1,850,000.00","98.07","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1,822,060.28","0.19","1,822,060.28","1,825,000.00","1,825,000.00","99.00","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,817,883.83","0.19","1,817,883.83","1,925,000.00","1,925,000.00","93.84","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,817,009.14","0.19","1,817,009.14","1,775,000.00","1,775,000.00","101.11","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1,816,171.07","0.19","1,816,171.07","1,825,000.00","1,825,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,812,148.78","0.19","1,812,148.78","1,800,000.00","1,800,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,807,826.62","0.19","1,807,826.62","1,800,000.00","1,800,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,804,462.21","0.19","1,804,462.21","1,775,000.00","1,775,000.00","99.60","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,803,259.61","0.19","1,803,259.61","1,720,000.00","1,720,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,802,847.06","0.19","1,802,847.06","1,800,000.00","1,800,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,798,783.38","0.18","1,798,783.38","1,900,000.00","1,900,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,798,077.48","0.18","1,798,077.48","1,880,000.00","1,880,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,797,624.43","0.18","1,797,624.43","1,800,000.00","1,800,000.00","97.28","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,797,035.35","0.18","1,797,035.35","1,850,000.00","1,850,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,796,171.00","0.18","1,796,171.00","1,850,000.00","1,850,000.00","96.26","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,788,857.73","0.18","1,788,857.73","1,800,000.00","1,800,000.00","98.64","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1,788,756.04","0.18","1,788,756.04","1,775,000.00","1,775,000.00","97.06","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1,787,587.57","0.18","1,787,587.57","1,875,000.00","1,875,000.00","95.31","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,785,050.24","0.18","1,785,050.24","1,765,000.00","1,765,000.00","99.63","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,784,273.12","0.18","1,784,273.12","1,800,000.00","1,800,000.00","98.61","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1,782,655.75","0.18","1,782,655.75","1,800,000.00","1,800,000.00","98.85","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1,781,833.19","0.18","1,781,833.19","1,875,000.00","1,875,000.00","94.88","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1,777,815.53","0.18","1,777,815.53","1,775,000.00","1,775,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,777,150.40","0.18","1,777,150.40","1,950,000.00","1,950,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,774,617.99","0.18","1,774,617.99","1,875,000.00","1,875,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1,774,462.88","0.18","1,774,462.88","1,700,000.00","1,700,000.00","100.42","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,773,334.66","0.18","1,773,334.66","1,875,000.00","1,875,000.00","93.87","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,772,289.44","0.18","1,772,289.44","1,705,000.00","1,705,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,771,618.40","0.18","1,771,618.40","1,875,000.00","1,875,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1,771,146.17","0.18","1,771,146.17","1,950,000.00","1,950,000.00","90.79","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,765,725.29","0.18","1,765,725.29","1,750,000.00","1,750,000.00","99.81","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,758,562.23","0.18","1,758,562.23","1,800,000.00","1,800,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1,757,827.53","0.18","1,757,827.53","1,925,000.00","1,925,000.00","91.03","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1,753,810.48","0.18","1,753,810.48","1,800,000.00","1,800,000.00","96.08","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,748,678.50","0.18","1,748,678.50","1,750,000.00","1,750,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1,741,974.06","0.18","1,741,974.06","1,875,000.00","1,875,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,737,249.91","0.18","1,737,249.91","1,750,000.00","1,750,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,733,770.41","0.18","1,733,770.41","1,750,000.00","1,750,000.00","98.20","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,732,300.16","0.18","1,732,300.16","1,855,000.00","1,855,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,725,959.80","0.18","1,725,959.80","1,700,000.00","1,700,000.00","98.67","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,720,357.02","0.18","1,720,357.02","1,900,000.00","1,900,000.00","90.52","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1,718,245.82","0.18","1,718,245.82","1,875,000.00","1,875,000.00","91.62","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,716,463.46","0.18","1,716,463.46","1,900,000.00","1,900,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,710,755.94","0.18","1,710,755.94","1,875,000.00","1,875,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1,695,915.97","0.17","1,695,915.97","1,800,000.00","1,800,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1,692,918.88","0.17","1,692,918.88","1,675,000.00","1,675,000.00","97.52","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,691,133.97","0.17","1,691,133.97","1,840,000.00","1,840,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,687,957.88","0.17","1,687,957.88","1,700,000.00","1,700,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,685,805.56","0.17","1,685,805.56","1,775,000.00","1,775,000.00","93.74","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1,671,057.29","0.17","1,671,057.29","1,775,000.00","1,775,000.00","94.00","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,667,832.27","0.17","1,667,832.27","1,800,000.00","1,800,000.00","92.35","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1,665,396.45","0.17","1,665,396.45","1,800,000.00","1,800,000.00","92.29","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,665,147.30","0.17","1,665,147.30","1,700,000.00","1,700,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,657,708.48","0.17","1,657,708.48","1,775,000.00","1,775,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,655,210.32","0.17","1,655,210.32","1,825,000.00","1,825,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,638,949.09","0.17","1,638,949.09","1,775,000.00","1,775,000.00","92.12","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,634,494.03","0.17","1,634,494.03","1,800,000.00","1,800,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,619,548.69","0.17","1,619,548.69","1,800,000.00","1,800,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,619,375.67","0.17","1,619,375.67","1,800,000.00","1,800,000.00","89.96","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1,615,902.63","0.17","1,615,902.63","1,800,000.00","1,800,000.00","89.76","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,614,945.54","0.17","1,614,945.54","1,775,000.00","1,775,000.00","90.93","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,614,979.37","0.17","1,614,979.37","1,775,000.00","1,775,000.00","90.95","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,599,825.39","0.16","1,599,825.39","1,775,000.00","1,775,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,591,271.44","0.16","1,591,271.44","1,725,000.00","1,725,000.00","91.18","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,587,015.37","0.16","1,587,015.37","1,750,000.00","1,750,000.00","90.64","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1,582,014.91","0.16","1,582,014.91","1,725,000.00","1,725,000.00","90.99","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,580,826.37","0.16","1,580,826.37","1,750,000.00","1,750,000.00","90.31","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1,577,842.16","0.16","1,577,842.16","1,700,000.00","1,700,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,571,963.09","0.16","1,571,963.09","1,700,000.00","1,700,000.00","92.22","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1,538,859.59","0.16","1,538,859.59","1,550,000.00","1,550,000.00","96.81","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,469,371.71","0.15","1,469,371.71","1,500,000.00","1,500,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1,430,602.34","0.15","1,430,602.34","1,400,000.00","1,400,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,377,880.31","0.14","1,377,880.31","1,495,000.00","1,495,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1,367,304.88","0.14","1,367,304.88","1,375,000.00","1,375,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,360,763.58","0.14","1,360,763.58","1,375,000.00","1,375,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1,347,472.78","0.14","1,347,472.78","1,400,000.00","1,400,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,322,798.28","0.14","1,322,798.28","1,425,000.00","1,425,000.00","92.56","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,240,164.26","0.13","1,240,164.26","1,350,000.00","1,350,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,227,176.83","0.13","1,227,176.83","1,225,000.00","1,225,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,195,419.13","0.12","1,195,419.13","1,200,000.00","1,200,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,172,646.96","0.12","1,172,646.96","1,175,000.00","1,175,000.00","98.20","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1,147,356.74","0.12","1,147,356.74","1,200,000.00","1,200,000.00","95.53","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,140,371.94","0.12","1,140,371.94","1,200,000.00","1,200,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,092,172.70","0.11","1,092,172.70","1,100,000.00","1,100,000.00","98.89","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,071,834.08","0.11","1,071,834.08","1,150,000.00","1,150,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,071,062.00","0.11","1,071,062.00","1,075,000.00","1,075,000.00","98.27","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,066,907.70","0.11","1,066,907.70","1,075,000.00","1,075,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1,062,429.55","0.11","1,062,429.55","1,100,000.00","1,100,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1,046,251.55","0.11","1,046,251.55","1,075,000.00","1,075,000.00","96.14","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,041,655.06","0.11","1,041,655.06","1,125,000.00","1,125,000.00","92.33","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1,035,880.25","0.11","1,035,880.25","1,125,000.00","1,125,000.00","91.26","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,014,964.82","0.10","1,014,964.82","1,025,000.00","1,025,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1,013,014.79","0.10","1,013,014.79","1,050,000.00","1,050,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","991,945.03","0.10","991,945.03","1,000,000.00","1,000,000.00","98.79","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","972,842.24","0.10","972,842.24","1,075,000.00","1,075,000.00","90.48","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"K","KELLANOVA","Corporates","Fixed Income","969,352.02","0.10","969,352.02","1,050,000.00","1,050,000.00","92.11","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","826,521.31","0.08","826,521.31","825,000.00","825,000.00","100.13","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","602,897.76","0.06","602,897.76","600,000.00","600,000.00","100.19","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","500,319.64","0.05","500,319.64","500,000.00","500,000.00","100.06","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","399,038.01","0.04","399,038.01","3,624.00","3,624.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,257.35","0.00","20,257.35","16,988.00","16,988.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,995.44","0.00","9,995.44","9,995.00","9,995.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"