Fund Holdings as of,"22-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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,766,768.54","0.97","5,766,768.54","5,600,000.00","5,600,000.00","102.92","Spain","-","4.49","18-Oct-31","4.88","EUR","18-Oct-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,389,156.63","0.74","4,389,156.63","4,175,000.00","4,175,000.00","104.37","Italy","-","4.33","29-Aug-31","5.13","EUR","29-Aug-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4,285,120.78","0.72","4,285,120.78","4,975,000.00","4,975,000.00","86.06","United States","-","4.75","18-Sep-31","0.75","EUR","18-Sep-19"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4,234,348.91","0.71","4,234,348.91","4,200,000.00","4,200,000.00","98.85","France","-","4.07","20-Apr-31","3.88","EUR","20-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,688,067.17","0.62","3,688,067.17","3,500,000.00","3,500,000.00","100.87","France","-","4.35","10-Nov-31","4.75","EUR","10-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,586,098.20","0.60","3,586,098.20","3,600,000.00","3,600,000.00","99.07","Germany","-","4.37","24-Aug-31","3.38","EUR","24-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,501,067.17","0.59","3,501,067.17","3,600,000.00","3,600,000.00","95.33","France","-","4.02","11-Mar-31","3.13","EUR","11-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,417,585.17","0.58","3,417,585.17","3,500,000.00","3,500,000.00","96.59","Spain","-","4.30","30-Jun-31","3.38","EUR","30-Jun-26"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,339,946.73","0.56","3,339,946.73","3,475,000.00","3,475,000.00","94.62","United States","-","4.14","16-Jun-31","4.25","EUR","16-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,339,057.24","0.56","3,339,057.24","3,500,000.00","3,500,000.00","95.36","France","-","4.60","17-Oct-31","3.25","EUR","17-Oct-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,326,395.60","0.56","3,326,395.60","3,500,000.00","3,500,000.00","94.81","France","-","4.51","25-Sep-31","3.13","EUR","25-Sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,235,323.85","0.55","3,235,323.85","3,500,000.00","3,500,000.00","91.17","United States","-","4.03","31-Jan-31","1.75","EUR","31-Jan-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,081,003.69","0.52","3,081,003.69","3,600,000.00","3,600,000.00","85.17","France","-","4.20","21-Feb-31","0.63","EUR","21-Oct-20"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,069,502.37","0.52","3,069,502.37","3,600,000.00","3,600,000.00","85.07","France","-","4.14","14-Jan-31","0.25","EUR","14-Jan-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,061,693.81","0.52","3,061,693.81","2,900,000.00","2,900,000.00","101.37","United States","-","4.31","15-Nov-31","4.50","EUR","15-Nov-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2,975,031.59","0.50","2,975,031.59","3,460,000.00","3,460,000.00","85.14","Switzerland","-","4.81","03-Nov-31","0.88","EUR","03-Nov-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,894,082.35","0.49","2,894,082.35","2,875,000.00","2,875,000.00","99.05","Israel","-","4.09","01-Jun-31","4.13","EUR","28-May-25"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2,862,240.39","0.48","2,862,240.39","2,925,000.00","2,925,000.00","96.74","United States","-","4.22","15-Jul-31","4.13","EUR","07-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,853,672.58","0.48","2,853,672.58","2,900,000.00","2,900,000.00","95.47","France","-","4.49","13-Nov-31","3.13","EUR","13-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","2,845,155.06","0.48","2,845,155.06","2,825,000.00","2,825,000.00","98.82","United States","-","4.01","30-Apr-31","3.95","EUR","18-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,841,951.25","0.48","2,841,951.25","2,875,000.00","2,875,000.00","97.28","Finland","-","4.14","29-Apr-31","3.25","EUR","29-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,839,063.12","0.48","2,839,063.12","2,850,000.00","2,850,000.00","97.77","Canada","-","4.08","16-Apr-31","3.56","EUR","16-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,821,229.06","0.48","2,821,229.06","2,875,000.00","2,875,000.00","95.98","United States","-","3.92","03-Feb-31","3.00","EUR","03-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2,811,913.81","0.47","2,811,913.81","2,825,000.00","2,825,000.00","98.55","United States","-","4.32","15-Jul-31","3.63","EUR","15-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2,807,606.33","0.47","2,807,606.33","2,800,000.00","2,800,000.00","98.26","Spain","-","4.03","26-Mar-31","3.50","EUR","26-Mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,803,806.36","0.47","2,803,806.36","2,825,000.00","2,825,000.00","97.70","Sweden","-","4.15","07-May-31","3.38","EUR","07-May-26"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,803,716.54","0.47","2,803,716.54","2,800,000.00","2,800,000.00","99.10","France","-","4.23","17-Jul-31","3.88","EUR","06-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,802,795.94","0.47","2,802,795.94","2,800,000.00","2,800,000.00","98.03","United States","-","3.96","12-Feb-31","3.00","EUR","12-Feb-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,796,314.18","0.47","2,796,314.18","2,780,000.00","2,780,000.00","99.12","Germany","-","4.19","30-May-31","3.70","EUR","30-May-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,792,829.20","0.47","2,792,829.20","2,825,000.00","2,825,000.00","96.45","United Kingdom","-","3.87","13-Jan-31","3.13","EUR","13-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,787,610.17","0.47","2,787,610.17","3,000,000.00","3,000,000.00","91.79","France","-","4.14","15-Mar-31","1.88","EUR","15-Mar-19"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2,787,292.77","0.47","2,787,292.77","2,825,000.00","2,825,000.00","98.38","Belgium","-","4.45","22-Sep-31","3.45","EUR","22-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,777,209.41","0.47","2,777,209.41","2,825,000.00","2,825,000.00","97.72","Sweden","-","4.44","19-Aug-31","3.38","EUR","19-Aug-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,767,096.21","0.47","2,767,096.21","2,825,000.00","2,825,000.00","95.19","United States","-","4.52","06-Nov-31","2.88","EUR","06-Nov-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2,752,312.69","0.46","2,752,312.69","2,800,000.00","2,800,000.00","97.11","France","-","4.20","16-Jun-31","3.38","EUR","16-Jun-26"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,751,665.06","0.46","2,751,665.06","3,075,000.00","3,075,000.00","88.92","United Kingdom","-","4.35","08-May-31","1.23","EUR","08-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,748,707.54","0.46","2,748,707.54","3,100,000.00","3,100,000.00","88.17","France","-","4.45","02-Jul-31","1.63","EUR","02-Jul-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,740,110.01","0.46","2,740,110.01","2,800,000.00","2,800,000.00","97.39","France","-","4.39","05-Sep-31","3.63","EUR","05-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,735,712.06","0.46","2,735,712.06","2,800,000.00","2,800,000.00","96.75","France","-","4.27","01-Jul-31","3.08","EUR","01-Jul-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2,708,415.86","0.46","2,708,415.86","2,775,000.00","2,775,000.00","96.26","United Kingdom","-","4.17","09-Jun-31","3.63","EUR","09-Dec-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,639,334.34","0.44","2,639,334.34","3,000,000.00","3,000,000.00","87.67","United States","-","4.51","02-Jul-31","1.00","EUR","02-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,636,074.72","0.44","2,636,074.72","2,775,000.00","2,775,000.00","92.66","United States","-","4.65","01-Dec-31","2.63","EUR","01-Dec-14"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,624,503.38","0.44","2,624,503.38","2,725,000.00","2,725,000.00","96.25","United States","-","4.55","15-Oct-31","3.13","EUR","21-Sep-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,608,236.46","0.44","2,608,236.46","2,800,000.00","2,800,000.00","92.29","Italy","-","4.30","18-May-31","2.00","EUR","18-May-20"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,567,990.72","0.43","2,567,990.72","2,900,000.00","2,900,000.00","88.42","Germany","-","4.66","25-Sep-31","1.82","EUR","25-Sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,567,046.58","0.43","2,567,046.58","2,900,000.00","2,900,000.00","87.88","Italy","-","4.09","19-Jan-31","0.85","EUR","19-Jan-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,526,331.28","0.43","2,526,331.28","2,900,000.00","2,900,000.00","86.15","Spain","-","4.80","04-Nov-31","1.00","EUR","04-Nov-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,522,343.77","0.43","2,522,343.77","2,500,000.00","2,500,000.00","98.88","Germany","-","3.97","02-Apr-31","3.63","EUR","02-Apr-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,509,856.94","0.42","2,509,856.94","2,900,000.00","2,900,000.00","86.27","Switzerland","-","4.32","31-Mar-31","0.50","EUR","31-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,508,936.91","0.42","2,508,936.91","2,600,000.00","2,600,000.00","95.46","Germany","-","4.26","06-Jul-31","3.50","EUR","06-Jul-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,499,779.77","0.42","2,499,779.77","2,900,000.00","2,900,000.00","86.13","France","-","4.72","06-Oct-31","1.50","EUR","06-Oct-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,497,546.50","0.42","2,497,546.50","2,910,000.00","2,910,000.00","85.35","United Kingdom","-","4.89","08-Nov-31","0.50","EUR","08-Nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,483,468.29","0.42","2,483,468.29","2,800,000.00","2,800,000.00","88.18","Netherlands","-","4.35","07-May-31","1.13","EUR","07-May-19"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2,469,506.22","0.42","2,469,506.22","2,825,000.00","2,825,000.00","86.99","United States","-","4.39","19-May-31","1.00","EUR","19-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,468,805.13","0.42","2,468,805.13","2,600,000.00","2,600,000.00","93.89","Spain","-","4.24","25-May-31","2.59","EUR","25-May-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2,457,123.80","0.41","2,457,123.80","2,925,000.00","2,925,000.00","83.83","United States","-","4.59","15-Jul-31","0.63","EUR","12-Jan-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,438,861.26","0.41","2,438,861.26","2,775,000.00","2,775,000.00","86.81","Germany","-","4.78","06-Nov-31","1.13","EUR","06-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,435,447.05","0.41","2,435,447.05","2,500,000.00","2,500,000.00","97.42","Canada","-","4.58","22-Oct-31","3.64","EUR","22-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,428,502.68","0.41","2,428,502.68","2,470,000.00","2,470,000.00","97.31","United States","-","4.27","14-Jul-31","3.70","EUR","14-Jan-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2,414,036.42","0.41","2,414,036.42","2,800,000.00","2,800,000.00","85.54","France","-","4.89","27-Nov-31","0.75","EUR","27-Nov-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,403,579.88","0.41","2,403,579.88","2,575,000.00","2,575,000.00","92.33","Germany","-","4.18","25-Mar-31","1.75","EUR","25-Mar-19"
"AAPL","APPLE INC","Corporates","Fixed Income","2,400,492.64","0.40","2,400,492.64","2,775,000.00","2,775,000.00","86.04","United States","-","4.91","15-Nov-31","0.50","EUR","15-Nov-19"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,386,383.09","0.40","2,386,383.09","2,800,000.00","2,800,000.00","85.05","Germany","-","4.58","12-Jul-31","0.63","EUR","12-Jan-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,372,026.31","0.40","2,372,026.31","2,400,000.00","2,400,000.00","97.58","Germany","-","4.17","03-Jun-31","3.25","EUR","03-Jun-26"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2,370,571.09","0.40","2,370,571.09","2,700,000.00","2,700,000.00","87.37","France","-","4.39","19-May-31","1.00","EUR","19-May-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,367,724.46","0.40","2,367,724.46","2,350,000.00","2,350,000.00","99.32","Netherlands","-","4.12","13-Jun-31","4.00","EUR","13-Jun-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,360,162.80","0.40","2,360,162.80","2,350,000.00","2,350,000.00","98.77","United Kingdom","-","4.07","13-May-31","3.75","EUR","13-Feb-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2,349,325.03","0.40","2,349,325.03","2,400,000.00","2,400,000.00","96.58","Germany","-","4.17","28-May-31","3.25","EUR","28-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,334,475.35","0.39","2,334,475.35","2,700,000.00","2,700,000.00","85.98","France","-","4.21","03-Mar-31","0.75","EUR","03-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,301,646.60","0.39","2,301,646.60","2,225,000.00","2,225,000.00","100.52","United States","-","3.84","17-Mar-31","4.88","EUR","17-Mar-23"
"FISV","FISERV INC","Corporates","Fixed Income","2,295,066.47","0.39","2,295,066.47","2,275,000.00","2,275,000.00","99.02","United States","-","4.04","24-May-31","4.50","EUR","24-May-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,288,445.93","0.39","2,288,445.93","2,300,000.00","2,300,000.00","98.04","France","-","4.12","22-May-31","3.47","EUR","22-May-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,262,645.81","0.38","2,262,645.81","2,400,000.00","2,400,000.00","93.28","Germany","-","4.28","14-Jul-31","3.63","EUR","14-Jul-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2,226,568.37","0.38","2,226,568.37","2,275,000.00","2,275,000.00","97.50","United Kingdom","-","4.50","12-Sep-31","3.36","EUR","12-Sep-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,202,118.54","0.37","2,202,118.54","2,530,000.00","2,530,000.00","86.99","United States","-","4.77","01-Oct-31","0.88","EUR","30-Sep-19"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,195,401.22","0.37","2,195,401.22","2,100,000.00","2,100,000.00","100.44","France","-","4.32","14-Nov-31","4.38","EUR","14-Nov-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,194,767.25","0.37","2,194,767.25","2,275,000.00","2,275,000.00","96.06","Australia","-","4.44","04-Sep-31","3.18","EUR","04-Sep-25"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2,194,231.20","0.37","2,194,231.20","2,275,000.00","2,275,000.00","96.45","Netherlands","-","4.54","22-Oct-31","3.50","EUR","22-Oct-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,188,558.87","0.37","2,188,558.87","2,175,000.00","2,175,000.00","99.49","Ireland","-","4.20","11-Jul-31","4.00","EUR","11-Jul-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,183,406.22","0.37","2,183,406.22","2,425,000.00","2,425,000.00","89.66","United Kingdom","-","4.53","29-Jul-31","1.60","EUR","29-Jul-16"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2,170,816.86","0.37","2,170,816.86","2,550,000.00","2,550,000.00","85.12","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2,169,814.12","0.37","2,169,814.12","2,000,000.00","2,000,000.00","103.23","France","-","4.18","22-Nov-31","5.75","EUR","22-Nov-23"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,167,562.34","0.37","2,167,562.34","2,300,000.00","2,300,000.00","93.99","Spain","-","4.51","23-Sep-31","3.13","EUR","23-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,166,606.26","0.37","2,166,606.26","2,175,000.00","2,175,000.00","98.31","United States","-","4.23","08-Jul-31","4.48","EUR","08-May-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,166,381.72","0.37","2,166,381.72","2,150,000.00","2,150,000.00","98.64","Germany","-","4.04","11-Apr-31","4.00","EUR","11-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,165,614.85","0.37","2,165,614.85","2,200,000.00","2,200,000.00","96.90","France","-","4.16","15-May-31","3.50","EUR","15-May-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,160,339.64","0.36","2,160,339.64","2,150,000.00","2,150,000.00","99.12","United Kingdom","-","4.14","12-Jun-31","3.75","EUR","12-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,150,626.19","0.36","2,150,626.19","2,175,000.00","2,175,000.00","95.87","Sweden","-","4.52","05-Nov-31","3.13","EUR","05-Nov-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,143,587.97","0.36","2,143,587.97","2,200,000.00","2,200,000.00","96.73","France","-","4.32","19-Aug-31","4.00","EUR","19-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,142,639.92","0.36","2,142,639.92","2,200,000.00","2,200,000.00","96.40","France","-","4.32","07-Jul-31","3.38","EUR","07-Jul-26"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,140,978.82","0.36","2,140,978.82","2,150,000.00","2,150,000.00","98.15","Italy","-","4.20","26-May-31","3.50","EUR","26-May-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,140,118.11","0.36","2,140,118.11","2,175,000.00","2,175,000.00","96.82","Denmark","-","4.10","11-May-31","3.50","EUR","11-May-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,139,785.75","0.36","2,139,785.75","2,175,000.00","2,175,000.00","97.49","Portugal","-","4.28","21-Jul-31","3.50","EUR","20-Jan-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,132,480.49","0.36","2,132,480.49","2,150,000.00","2,150,000.00","96.25","Netherlands","-","4.50","26-Nov-31","3.25","EUR","26-Nov-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,127,436.48","0.36","2,127,436.48","2,200,000.00","2,200,000.00","96.28","Germany","-","4.43","05-Sep-31","3.28","EUR","05-Sep-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,124,971.45","0.36","2,124,971.45","2,125,000.00","2,125,000.00","96.58","Ireland","-","4.40","31-Oct-31","3.50","EUR","31-Oct-24"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2,123,847.50","0.36","2,123,847.50","2,125,000.00","2,125,000.00","98.31","Italy","-","4.10","21-May-31","3.88","EUR","21-May-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,120,902.36","0.36","2,120,902.36","2,100,000.00","2,100,000.00","100.82","Germany","-","3.93","06-Feb-31","4.00","EUR","06-Oct-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,119,389.31","0.36","2,119,389.31","2,100,000.00","2,100,000.00","100.73","Germany","-","4.38","06-Oct-31","4.50","EUR","06-Oct-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,117,845.98","0.36","2,117,845.98","2,100,000.00","2,100,000.00","100.47","Germany","-","4.02","21-Mar-31","4.50","EUR","21-Sep-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,107,136.20","0.36","2,107,136.20","2,150,000.00","2,150,000.00","96.15","Canada","-","4.05","28-Mar-31","3.25","EUR","29-Sep-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,105,730.78","0.35","2,105,730.78","2,150,000.00","2,150,000.00","96.84","Japan","-","4.55","01-Nov-31","3.56","EUR","01-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,094,602.09","0.35","2,094,602.09","2,100,000.00","2,100,000.00","96.69","Italy","-","4.49","26-Nov-31","3.38","EUR","26-Nov-24"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2,089,886.44","0.35","2,089,886.44","2,095,000.00","2,095,000.00","99.39","Germany","-","4.39","18-Sep-31","3.88","EUR","18-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,088,800.77","0.35","2,088,800.77","2,150,000.00","2,150,000.00","96.65","Sweden","-","4.47","27-Aug-31","3.25","EUR","27-Aug-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,083,928.04","0.35","2,083,928.04","2,150,000.00","2,150,000.00","96.68","United Kingdom","-","4.46","27-Sep-31","3.63","EUR","27-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,082,625.95","0.35","2,082,625.95","2,125,000.00","2,125,000.00","96.63","Germany","-","4.20","20-May-31","3.25","EUR","20-May-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,072,834.25","0.35","2,072,834.25","2,425,000.00","2,425,000.00","85.23","Switzerland","-","4.38","23-Apr-31","0.50","EUR","23-Nov-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,067,896.00","0.35","2,067,896.00","2,100,000.00","2,100,000.00","95.52","Finland","-","4.51","28-Oct-31","3.00","EUR","28-Oct-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,066,692.79","0.35","2,066,692.79","2,100,000.00","2,100,000.00","96.45","Netherlands","-","3.99","25-Feb-31","3.00","EUR","25-Feb-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,065,488.54","0.35","2,065,488.54","2,100,000.00","2,100,000.00","96.83","France","-","4.12","09-Jun-31","4.13","EUR","09-Jun-26"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,061,441.59","0.35","2,061,441.59","2,100,000.00","2,100,000.00","96.13","Germany","-","3.95","16-Feb-31","3.00","EUR","16-Feb-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2,060,078.04","0.35","2,060,078.04","2,075,000.00","2,075,000.00","97.91","United States","-","4.15","11-Jun-31","3.75","EUR","11-Jun-24"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,049,267.32","0.35","2,049,267.32","2,060,000.00","2,060,000.00","96.76","Germany","-","4.53","25-Nov-31","3.00","EUR","25-Nov-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,046,682.84","0.35","2,046,682.84","2,025,000.00","2,025,000.00","99.00","Netherlands","-","3.96","03-Apr-31","3.75","EUR","03-Apr-23"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2,041,172.12","0.34","2,041,172.12","2,025,000.00","2,025,000.00","97.07","Netherlands","-","4.41","26-Nov-31","4.13","EUR","18-Feb-26"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,037,840.26","0.34","2,037,840.26","2,000,000.00","2,000,000.00","101.54","Germany","-","4.43","25-Sep-31","4.75","EUR","25-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2,033,534.88","0.34","2,033,534.88","2,100,000.00","2,100,000.00","94.75","France","-","3.99","11-Mar-31","3.38","EUR","11-Mar-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,023,482.61","0.34","2,023,482.61","2,000,000.00","2,000,000.00","97.80","France","-","4.43","16-Nov-31","3.63","EUR","16-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,021,673.53","0.34","2,021,673.53","2,100,000.00","2,100,000.00","96.09","Spain","-","4.52","30-Sep-31","3.00","EUR","30-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,020,573.96","0.34","2,020,573.96","2,100,000.00","2,100,000.00","96.05","Netherlands","-","4.58","01-Oct-31","3.00","EUR","01-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,012,209.88","0.34","2,012,209.88","2,025,000.00","2,025,000.00","97.55","United States","-","4.09","23-Apr-31","3.65","EUR","23-Jul-24"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,010,269.65","0.34","2,010,269.65","2,000,000.00","2,000,000.00","100.00","United Kingdom","-","4.35","05-Sep-31","4.00","EUR","05-Sep-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,986,665.28","0.33","1,986,665.28","2,025,000.00","2,025,000.00","97.62","United States","-","4.39","03-Sep-31","3.63","EUR","03-Sep-24"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,983,206.37","0.33","1,983,206.37","2,000,000.00","2,000,000.00","97.86","France","-","4.17","13-Jun-31","3.63","EUR","13-Jun-23"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1,982,559.40","0.33","1,982,559.40","2,000,000.00","2,000,000.00","98.91","Belgium","-","4.41","03-Oct-31","4.25","EUR","03-Apr-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1,968,394.41","0.33","1,968,394.41","2,100,000.00","2,100,000.00","92.43","Germany","-","4.08","27-Feb-31","2.00","EUR","27-Feb-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,965,004.58","0.33","1,965,004.58","2,135,000.00","2,135,000.00","91.23","Germany","-","4.16","28-Feb-31","1.25","EUR","28-Feb-19"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,964,824.66","0.33","1,964,824.66","2,000,000.00","2,000,000.00","95.59","United Kingdom","-","4.54","19-Nov-31","2.88","EUR","19-Nov-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1,950,109.01","0.33","1,950,109.01","2,225,000.00","2,225,000.00","87.62","Luxembourg","-","4.75","17-Oct-31","1.50","EUR","17-Oct-19"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,943,651.00","0.33","1,943,651.00","2,000,000.00","2,000,000.00","95.98","Germany","-","4.26","19-Jun-31","3.50","EUR","19-Jun-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,940,144.64","0.33","1,940,144.64","2,000,000.00","2,000,000.00","96.66","France","-","4.45","12-Sep-31","3.20","EUR","12-Sep-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,935,587.90","0.33","1,935,587.90","2,200,000.00","2,200,000.00","87.72","Germany","-","4.54","05-Jul-31","0.88","EUR","05-Jul-19"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,925,779.22","0.32","1,925,779.22","2,025,000.00","2,025,000.00","93.64","United States","-","4.15","06-Jun-31","3.88","EUR","06-Jun-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,924,790.97","0.32","1,924,790.97","2,000,000.00","2,000,000.00","95.48","Italy","-","4.34","22-Jul-31","3.00","EUR","22-Jul-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,918,226.09","0.32","1,918,226.09","2,100,000.00","2,100,000.00","90.65","Germany","-","4.27","21-Apr-31","1.38","EUR","21-Apr-16"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1,916,074.68","0.32","1,916,074.68","1,900,000.00","1,900,000.00","97.27","Germany","-","4.46","19-Nov-31","3.88","EUR","19-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,908,906.82","0.32","1,908,906.82","2,100,000.00","2,100,000.00","90.12","United States","-","4.18","08-Mar-31","1.25","EUR","08-Mar-19"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,904,634.49","0.32","1,904,634.49","1,925,000.00","1,925,000.00","97.95","United States","-","4.04","15-Apr-31","3.64","EUR","15-Jul-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,904,085.61","0.32","1,904,085.61","1,900,000.00","1,900,000.00","97.94","France","-","3.94","04-Apr-31","4.13","EUR","04-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,897,753.21","0.32","1,897,753.21","2,100,000.00","2,100,000.00","90.34","Spain","-","4.72","17-Oct-31","1.93","EUR","17-Oct-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,894,764.45","0.32","1,894,764.45","1,910,000.00","1,910,000.00","97.79","United Kingdom","-","4.14","28-May-31","3.50","EUR","28-May-26"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1,878,021.60","0.32","1,878,021.60","1,900,000.00","1,900,000.00","98.31","Belgium","-","4.36","02-Sep-31","3.88","EUR","02-Sep-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,867,733.34","0.31","1,867,733.34","1,925,000.00","1,925,000.00","95.78","United Kingdom","-","4.19","09-Jun-31","3.38","EUR","09-Jun-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,850,713.72","0.31","1,850,713.72","1,900,000.00","1,900,000.00","96.26","United States","-","4.23","20-Jun-31","3.38","EUR","20-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,841,978.92","0.31","1,841,978.92","2,050,000.00","2,050,000.00","88.96","Italy","-","4.14","24-Feb-31","1.35","EUR","24-Feb-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1,835,629.25","0.31","1,835,629.25","1,825,000.00","1,825,000.00","100.26","United States","-","4.43","24-Sep-31","4.25","EUR","24-Sep-26"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1,832,832.46","0.31","1,832,832.46","1,800,000.00","1,800,000.00","98.34","Italy","-","4.42","28-Nov-31","3.88","EUR","28-Nov-24"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1,832,696.43","0.31","1,832,696.43","1,875,000.00","1,875,000.00","94.73","Taiwan","-","4.51","04-Nov-31","3.13","EUR","04-Nov-25"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1,824,847.82","0.31","1,824,847.82","2,160,000.00","2,160,000.00","84.44","Sweden","-","4.73","13-Oct-31","1.63","EUR","13-Oct-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,816,775.97","0.31","1,816,775.97","2,100,000.00","2,100,000.00","85.73","Ireland","-","4.89","01-Dec-31","0.88","EUR","01-Dec-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1,810,720.70","0.31","1,810,720.70","1,775,000.00","1,775,000.00","100.23","Finland","-","4.04","22-May-31","4.25","EUR","22-May-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1,808,884.38","0.30","1,808,884.38","2,000,000.00","2,000,000.00","89.82","France","-","4.38","13-Jun-31","1.75","EUR","13-Jun-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,794,801.27","0.30","1,794,801.27","2,075,000.00","2,075,000.00","86.12","Luxembourg","-","4.41","19-May-31","0.88","EUR","19-May-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,786,628.90","0.30","1,786,628.90","1,825,000.00","1,825,000.00","95.93","United States","-","3.99","15-Mar-31","3.25","EUR","22-Nov-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,783,473.73","0.30","1,783,473.73","1,800,000.00","1,800,000.00","98.36","United States","-","4.41","02-Aug-31","3.25","EUR","02-May-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,780,670.21","0.30","1,780,670.21","1,775,000.00","1,775,000.00","97.81","United States","-","3.89","30-Jan-31","3.45","EUR","30-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,779,569.96","0.30","1,779,569.96","2,100,000.00","2,100,000.00","83.70","France","-","4.81","19-Nov-31","1.13","EUR","19-Nov-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,776,340.06","0.30","1,776,340.06","2,025,000.00","2,025,000.00","87.32","Australia","-","4.41","21-May-31","0.95","EUR","21-May-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,766,165.54","0.30","1,766,165.54","1,775,000.00","1,775,000.00","98.09","Germany","-","4.13","27-May-31","3.48","EUR","27-May-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1,753,194.43","0.30","1,753,194.43","1,725,000.00","1,725,000.00","99.63","Switzerland","-","3.99","29-Apr-31","4.15","EUR","29-Apr-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,740,438.33","0.29","1,740,438.33","2,000,000.00","2,000,000.00","86.73","Belgium","-","4.46","31-May-31","0.75","EUR","31-May-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,734,627.59","0.29","1,734,627.59","1,800,000.00","1,800,000.00","96.18","Germany","-","4.50","02-Oct-31","3.38","EUR","02-Oct-25"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,710,131.42","0.29","1,710,131.42","1,775,000.00","1,775,000.00","96.35","Japan","-","4.60","22-Oct-31","3.45","EUR","22-Oct-24"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,704,984.38","0.29","1,704,984.38","1,725,000.00","1,725,000.00","97.31","Canada","-","4.13","21-May-31","3.63","EUR","21-May-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,694,793.89","0.29","1,694,793.89","2,000,000.00","2,000,000.00","84.51","Germany","-","4.53","30-Jun-31","0.75","EUR","30-Jun-21"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,689,519.10","0.28","1,689,519.10","1,700,000.00","1,700,000.00","97.97","Belgium","-","4.14","11-Jun-31","3.88","EUR","11-Jun-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,686,328.69","0.28","1,686,328.69","1,735,000.00","1,735,000.00","96.12","United States","-","4.29","18-Jun-31","3.13","EUR","18-Jun-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,685,306.99","0.28","1,685,306.99","1,875,000.00","1,875,000.00","88.73","United States","-","4.79","18-Nov-31","1.25","EUR","26-Sep-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,681,446.66","0.28","1,681,446.66","2,000,000.00","2,000,000.00","84.06","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1,667,270.31","0.28","1,667,270.31","1,645,000.00","1,645,000.00","99.72","Finland","-","4.07","21-May-31","3.88","EUR","21-Nov-23"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1,665,616.03","0.28","1,665,616.03","1,700,000.00","1,700,000.00","96.62","Belgium","-","4.15","28-May-31","3.38","EUR","28-May-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,646,498.47","0.28","1,646,498.47","1,700,000.00","1,700,000.00","95.60","France","-","4.19","03-Jun-31","3.25","EUR","03-Jun-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,643,517.85","0.28","1,643,517.85","1,425,000.00","1,425,000.00","114.53","Israel","-","3.97","15-Sep-31","7.88","EUR","09-Mar-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,640,175.18","0.28","1,640,175.18","1,775,000.00","1,775,000.00","91.74","Italy","-","4.37","14-Jul-31","2.43","EUR","14-Jul-20"
"GLW","CORNING INC","Corporates","Fixed Income","1,627,876.39","0.27","1,627,876.39","1,600,000.00","1,600,000.00","99.93","United States","-","4.03","15-May-31","4.13","EUR","15-May-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,607,251.69","0.27","1,607,251.69","1,600,000.00","1,600,000.00","99.27","Netherlands","-","4.19","03-Jul-31","3.88","EUR","03-Jul-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,598,201.83","0.27","1,598,201.83","1,875,000.00","1,875,000.00","85.17","United States","-","4.74","10-Sep-31","0.63","EUR","10-Sep-19"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1,597,341.90","0.27","1,597,341.90","1,650,000.00","1,650,000.00","96.67","Spain","-","4.48","08-Oct-31","3.71","EUR","08-Oct-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,557,924.00","0.26","1,557,924.00","1,450,000.00","1,450,000.00","104.90","Denmark","-","3.87","01-Jun-31","6.50","EUR","09-May-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1,554,427.58","0.26","1,554,427.58","1,600,000.00","1,600,000.00","95.75","United Kingdom","-","4.15","23-May-31","3.38","EUR","23-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,550,703.27","0.26","1,550,703.27","1,600,000.00","1,600,000.00","95.69","Luxembourg","-","4.19","01-Jun-31","3.13","EUR","01-Jun-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,549,681.76","0.26","1,549,681.76","1,600,000.00","1,600,000.00","96.04","Netherlands","-","4.32","14-Jul-31","2.99","EUR","14-Nov-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,547,007.85","0.26","1,547,007.85","1,700,000.00","1,700,000.00","90.28","Switzerland","-","4.31","14-May-31","1.63","EUR","14-May-19"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,542,615.92","0.26","1,542,615.92","1,575,000.00","1,575,000.00","96.81","United States","-","4.28","26-Jun-31","3.50","EUR","26-Jun-25"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1,530,911.75","0.26","1,530,911.75","1,725,000.00","1,725,000.00","88.42","Netherlands","-","4.42","17-May-31","0.75","EUR","17-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,520,507.07","0.26","1,520,507.07","1,500,000.00","1,500,000.00","99.07","France","-","4.00","02-Apr-31","4.13","EUR","02-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,519,934.72","0.26","1,519,934.72","1,465,000.00","1,465,000.00","101.74","United States","-","3.98","16-May-31","4.63","EUR","16-May-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,518,815.35","0.26","1,518,815.35","1,750,000.00","1,750,000.00","86.18","United States","-","4.85","01-Nov-31","0.63","EUR","07-Nov-19"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,510,379.14","0.25","1,510,379.14","1,735,000.00","1,735,000.00","86.26","Netherlands","-","4.86","23-Nov-31","0.88","EUR","23-Nov-21"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,504,822.46","0.25","1,504,822.46","1,400,000.00","1,400,000.00","102.65","Sweden","-","4.20","25-Oct-31","4.88","EUR","25-Oct-23"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1,504,598.33","0.25","1,504,598.33","1,500,000.00","1,500,000.00","98.01","France","-","3.94","08-Apr-31","4.25","EUR","08-Apr-25"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1,499,907.24","0.25","1,499,907.24","1,500,000.00","1,500,000.00","97.82","Switzerland","-","4.00","07-Apr-31","4.00","EUR","07-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,493,470.78","0.25","1,493,470.78","1,500,000.00","1,500,000.00","97.59","France","-","3.99","10-Apr-31","3.69","EUR","10-Apr-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1,492,807.40","0.25","1,492,807.40","1,500,000.00","1,500,000.00","96.33","Germany","-","4.45","11-Nov-31","3.38","EUR","11-Nov-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,481,400.67","0.25","1,481,400.67","1,700,000.00","1,700,000.00","87.06","France","-","4.73","29-Sep-31","1.25","EUR","29-Sep-16"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1,479,273.37","0.25","1,479,273.37","1,500,000.00","1,500,000.00","95.70","France","-","4.50","15-Nov-31","3.13","EUR","15-Nov-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,469,225.87","0.25","1,469,225.87","1,475,000.00","1,475,000.00","98.07","United States","-","4.10","15-May-31","3.50","EUR","21-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,468,468.21","0.25","1,468,468.21","1,500,000.00","1,500,000.00","96.78","United States","-","4.28","27-Jun-31","3.50","EUR","27-Jun-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1,464,874.02","0.25","1,464,874.02","1,400,000.00","1,400,000.00","102.08","Spain","-","3.88","23-Apr-31","5.13","EUR","23-Oct-23"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1,460,568.91","0.25","1,460,568.91","1,475,000.00","1,475,000.00","97.73","United States","-","4.22","15-Jun-31","3.65","EUR","15-Jun-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,458,274.45","0.25","1,458,274.45","1,500,000.00","1,500,000.00","95.27","Germany","-","3.98","17-Feb-31","2.88","EUR","17-Feb-25"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1,450,160.92","0.24","1,450,160.92","1,450,000.00","1,450,000.00","99.64","Hungary","-","4.35","23-Sep-31","4.63","EUR","23-Sep-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,449,725.45","0.24","1,449,725.45","1,700,000.00","1,700,000.00","85.17","France","-","4.71","17-Sep-31","1.13","EUR","17-Sep-19"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1,447,918.47","0.24","1,447,918.47","1,475,000.00","1,475,000.00","96.35","United States","-","4.01","15-Mar-31","3.00","EUR","04-Mar-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,446,882.83","0.24","1,446,882.83","1,625,000.00","1,625,000.00","88.54","United States","-","4.43","15-Jun-31","1.40","EUR","18-Jun-19"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,446,192.35","0.24","1,446,192.35","1,425,000.00","1,425,000.00","100.03","Denmark","-","4.12","15-Jun-31","4.13","EUR","29-Nov-23"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1,446,067.26","0.24","1,446,067.26","1,450,000.00","1,450,000.00","97.70","Switzerland","-","4.05","16-Apr-31","3.92","EUR","16-Apr-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,444,544.63","0.24","1,444,544.63","1,425,000.00","1,425,000.00","100.86","Netherlands","-","4.33","08-Sep-31","4.25","EUR","08-Sep-23"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1,441,316.17","0.24","1,441,316.17","1,700,000.00","1,700,000.00","84.73","Switzerland","-","4.77","15-Sep-31","0.50","EUR","15-Sep-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,440,325.75","0.24","1,440,325.75","1,475,000.00","1,475,000.00","94.77","United Kingdom","-","4.49","06-Nov-31","3.00","EUR","06-Nov-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,439,298.81","0.24","1,439,298.81","1,475,000.00","1,475,000.00","95.54","Italy","-","3.97","16-Feb-31","3.00","EUR","16-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,433,826.02","0.24","1,433,826.02","1,400,000.00","1,400,000.00","99.45","France","-","3.83","24-Jan-31","4.00","EUR","24-Jan-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1,433,779.24","0.24","1,433,779.24","1,450,000.00","1,450,000.00","96.52","Italy","-","3.90","30-Jan-31","3.25","EUR","30-Jan-26"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1,433,678.77","0.24","1,433,678.77","1,450,000.00","1,450,000.00","97.38","Norway","-","4.17","13-May-31","3.38","EUR","13-May-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,431,315.29","0.24","1,431,315.29","1,450,000.00","1,450,000.00","96.39","Germany","-","3.91","03-Feb-31","3.25","EUR","03-Feb-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,429,987.85","0.24","1,429,987.85","1,400,000.00","1,400,000.00","99.96","Germany","-","4.05","03-May-31","4.63","EUR","03-May-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,427,016.75","0.24","1,427,016.75","1,450,000.00","1,450,000.00","96.99","Finland","-","4.19","15-May-31","3.25","EUR","15-May-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1,426,058.19","0.24","1,426,058.19","1,425,000.00","1,425,000.00","98.55","United States","-","4.10","21-May-31","3.60","EUR","21-May-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1,423,694.70","0.24","1,423,694.70","1,425,000.00","1,425,000.00","96.73","Ireland","-","4.47","24-Nov-31","3.49","EUR","24-Nov-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,417,833.99","0.24","1,417,833.99","1,400,000.00","1,400,000.00","100.53","Finland","-","4.27","21-Aug-31","4.38","EUR","21-Feb-23"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1,415,413.52","0.24","1,415,413.52","1,400,000.00","1,400,000.00","99.73","Spain","-","4.14","26-Jun-31","4.25","EUR","26-Jun-24"
"MMM","3M CO","Corporates","Fixed Income","1,415,088.49","0.24","1,415,088.49","1,425,000.00","1,425,000.00","98.86","United States","-","4.43","10-Sep-31","3.90","EUR","10-Sep-26"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1,410,950.57","0.24","1,410,950.57","1,400,000.00","1,400,000.00","98.40","France","-","3.93","17-Apr-31","4.63","EUR","17-Apr-26"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,409,691.66","0.24","1,409,691.66","1,475,000.00","1,475,000.00","95.51","Sweden","-","4.50","16-Oct-31","3.88","EUR","16-Oct-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,408,994.14","0.24","1,408,994.14","1,400,000.00","1,400,000.00","100.37","France","-","4.40","28-Sep-31","4.09","EUR","28-Sep-26"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1,407,584.67","0.24","1,407,584.67","1,400,000.00","1,400,000.00","98.17","Austria","-","3.98","01-Apr-31","4.25","EUR","01-Apr-25"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1,404,765.48","0.24","1,404,765.48","1,400,000.00","1,400,000.00","96.23","France","-","4.31","23-Oct-31","4.13","EUR","23-Oct-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,401,640.31","0.24","1,401,640.31","1,400,000.00","1,400,000.00","98.03","Spain","-","3.97","08-Apr-31","3.88","EUR","08-Apr-26"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,399,341.48","0.24","1,399,341.48","1,400,000.00","1,400,000.00","98.52","Germany","-","4.12","26-May-31","3.50","EUR","26-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,398,822.35","0.24","1,398,822.35","1,450,000.00","1,450,000.00","96.07","Germany","-","4.45","03-Sep-31","3.00","EUR","03-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,398,732.59","0.24","1,398,732.59","1,425,000.00","1,425,000.00","97.23","United Kingdom","-","4.27","17-Jul-31","3.50","EUR","17-Jan-23"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1,397,768.40","0.24","1,397,768.40","1,430,000.00","1,430,000.00","97.29","Germany","-","4.43","28-Aug-31","3.00","EUR","28-Oct-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1,397,581.21","0.24","1,397,581.21","1,400,000.00","1,400,000.00","99.08","Belgium","-","4.29","19-Aug-31","4.25","EUR","19-Feb-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,396,877.65","0.24","1,396,877.65","1,400,000.00","1,400,000.00","98.25","Germany","-","4.10","21-May-31","3.63","EUR","21-May-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,393,980.51","0.24","1,393,980.51","1,425,000.00","1,425,000.00","96.84","Germany","-","4.26","08-Jul-31","3.38","EUR","08-Jul-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1,393,457.55","0.23","1,393,457.55","1,675,000.00","1,675,000.00","83.10","United States","-","4.72","15-Sep-31","0.95","EUR","09-Sep-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,393,418.53","0.23","1,393,418.53","1,400,000.00","1,400,000.00","97.94","Spain","-","4.09","20-May-31","3.75","EUR","20-May-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,393,134.83","0.23","1,393,134.83","1,400,000.00","1,400,000.00","97.83","Germany","-","4.07","12-May-31","3.75","EUR","12-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,387,017.93","0.23","1,387,017.93","1,375,000.00","1,375,000.00","99.12","Australia","-","4.04","04-May-31","3.75","EUR","04-May-23"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1,386,504.53","0.23","1,386,504.53","1,375,000.00","1,375,000.00","99.43","United Kingdom","-","4.13","27-Jun-31","4.38","EUR","27-Jun-24"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1,385,535.80","0.23","1,385,535.80","1,400,000.00","1,400,000.00","97.25","Germany","-","4.47","13-Nov-31","3.88","EUR","13-May-26"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,384,987.20","0.23","1,384,987.20","1,400,000.00","1,400,000.00","97.36","Sweden","-","4.15","06-May-31","3.38","EUR","06-May-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,381,379.72","0.23","1,381,379.72","1,400,000.00","1,400,000.00","95.91","France","-","4.50","06-Nov-31","2.88","EUR","06-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,379,832.26","0.23","1,379,832.26","1,400,000.00","1,400,000.00","97.08","United States","-","4.16","21-May-31","3.50","EUR","21-May-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,377,591.99","0.23","1,377,591.99","1,375,000.00","1,375,000.00","100.19","Ireland","-","4.46","28-Oct-31","4.38","EUR","27-Oct-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,376,829.02","0.23","1,376,829.02","1,400,000.00","1,400,000.00","97.17","Norway","-","4.26","17-Jun-31","3.38","EUR","17-Jun-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,376,259.05","0.23","1,376,259.05","1,450,000.00","1,450,000.00","94.34","Sweden","-","4.38","25-Aug-31","3.63","EUR","18-Feb-26"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1,375,871.58","0.23","1,375,871.58","1,400,000.00","1,400,000.00","96.85","Spain","-","4.13","21-May-31","3.38","EUR","21-May-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,375,374.51","0.23","1,375,374.51","1,400,000.00","1,400,000.00","97.68","Norway","-","4.44","25-Aug-31","3.50","EUR","25-Aug-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,373,924.12","0.23","1,373,924.12","1,400,000.00","1,400,000.00","97.14","Denmark","-","4.32","10-Jul-31","3.50","EUR","30-Sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1,365,965.63","0.23","1,365,965.63","1,400,000.00","1,400,000.00","96.21","France","-","4.15","16-May-31","3.13","EUR","16-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,357,440.04","0.23","1,357,440.04","1,400,000.00","1,400,000.00","96.82","Japan","-","4.57","07-Oct-31","3.32","EUR","07-Oct-24"
"MMM","3M CO MTN","Corporates","Fixed Income","1,351,854.85","0.23","1,351,854.85","1,500,000.00","1,500,000.00","89.54","United States","-","4.38","02-Jun-31","1.50","EUR","31-May-16"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,350,111.16","0.23","1,350,111.16","1,375,000.00","1,375,000.00","97.22","United Kingdom","-","4.32","09-Jul-31","3.38","EUR","09-Jul-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,348,253.42","0.23","1,348,253.42","1,375,000.00","1,375,000.00","95.36","Germany","-","3.80","09-Jan-31","3.88","EUR","10-Feb-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1,347,684.36","0.23","1,347,684.36","1,600,000.00","1,600,000.00","84.21","France","-","4.84","06-Oct-31","0.38","EUR","06-Oct-21"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1,346,408.16","0.23","1,346,408.16","1,500,000.00","1,500,000.00","89.06","France","-","4.37","23-Jun-31","2.13","EUR","23-Jun-20"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,345,808.38","0.23","1,345,808.38","1,360,000.00","1,360,000.00","98.53","Austria","-","4.41","04-Sep-31","3.25","EUR","04-Sep-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,340,790.18","0.23","1,340,790.18","1,375,000.00","1,375,000.00","97.47","Germany","-","4.53","17-Oct-31","3.38","EUR","24-Sep-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,340,486.05","0.23","1,340,486.05","1,400,000.00","1,400,000.00","95.62","Spain","-","4.54","06-Oct-31","3.00","EUR","06-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,332,811.33","0.22","1,332,811.33","1,375,000.00","1,375,000.00","95.63","United States","-","4.18","14-May-31","2.95","EUR","14-Feb-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,329,469.37","0.22","1,329,469.37","1,400,000.00","1,400,000.00","94.78","United States","-","4.53","02-Oct-31","3.25","EUR","24-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,324,398.65","0.22","1,324,398.65","1,350,000.00","1,350,000.00","96.90","United Kingdom","-","4.19","03-Jun-31","3.13","EUR","03-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,321,045.91","0.22","1,321,045.91","1,475,000.00","1,475,000.00","89.08","Australia","-","4.39","20-May-31","1.13","EUR","20-May-19"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1,316,494.45","0.22","1,316,494.45","1,450,000.00","1,450,000.00","90.11","Ireland","-","4.32","16-May-31","1.56","EUR","17-Feb-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,315,183.83","0.22","1,315,183.83","1,525,000.00","1,525,000.00","86.14","Netherlands","-","4.70","27-Sep-31","1.50","EUR","27-Sep-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,310,810.76","0.22","1,310,810.76","1,475,000.00","1,475,000.00","88.49","United States","-","4.44","05-Jun-31","1.00","EUR","05-Jun-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,302,827.23","0.22","1,302,827.23","1,450,000.00","1,450,000.00","89.45","Italy","-","4.51","30-Jul-31","1.75","EUR","30-Apr-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1,290,196.82","0.22","1,290,196.82","1,325,000.00","1,325,000.00","95.88","Luxembourg","-","4.12","13-May-31","3.38","EUR","13-Nov-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,287,219.19","0.22","1,287,219.19","1,500,000.00","1,500,000.00","85.66","France","-","4.48","27-May-31","0.38","EUR","27-May-21"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1,285,671.27","0.22","1,285,671.27","1,475,000.00","1,475,000.00","87.08","Italy","-","4.73","15-Sep-31","0.88","EUR","15-Sep-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,278,306.39","0.22","1,278,306.39","1,475,000.00","1,475,000.00","86.37","Finland","-","4.28","19-Mar-31","0.50","EUR","19-Mar-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,276,418.69","0.22","1,276,418.69","1,325,000.00","1,325,000.00","95.93","Germany","-","4.50","05-Sep-31","3.13","EUR","05-Jun-25"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1,272,394.55","0.21","1,272,394.55","1,400,000.00","1,400,000.00","90.16","Switzerland","-","4.28","29-Apr-31","1.50","EUR","29-Apr-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,267,986.31","0.21","1,267,986.31","1,475,000.00","1,475,000.00","85.77","Italy","-","4.55","30-Jun-31","0.63","EUR","30-Jun-21"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,264,590.16","0.21","1,264,590.16","1,469,000.00","1,469,000.00","85.49","Germany","-","4.86","07-Nov-31","0.63","EUR","07-Nov-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,258,472.74","0.21","1,258,472.74","1,500,000.00","1,500,000.00","83.86","Switzerland","-","4.79","21-Sep-31","0.50","EUR","21-Sep-21"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,255,519.68","0.21","1,255,519.68","1,450,000.00","1,450,000.00","86.42","Germany","-","4.66","03-Sep-31","1.25","EUR","03-Sep-19"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1,252,561.27","0.21","1,252,561.27","1,250,000.00","1,250,000.00","99.83","United States","-","4.37","19-Sep-31","4.15","EUR","19-Sep-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,239,588.05","0.21","1,239,588.05","1,425,000.00","1,425,000.00","86.84","Germany","-","4.66","20-Aug-31","0.88","EUR","20-May-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,237,279.84","0.21","1,237,279.84","1,400,000.00","1,400,000.00","87.97","France","-","4.40","18-May-31","0.95","EUR","18-May-20"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1,227,038.96","0.21","1,227,038.96","1,400,000.00","1,400,000.00","87.61","Germany","-","4.78","06-Oct-31","0.88","EUR","06-Oct-16"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1,220,664.26","0.21","1,220,664.26","1,417,000.00","1,417,000.00","86.09","Germany","-","4.77","01-Oct-31","0.88","EUR","01-Apr-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,219,398.81","0.21","1,219,398.81","1,250,000.00","1,250,000.00","96.13","United States","-","4.14","09-May-31","3.13","EUR","09-May-25"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1,219,334.07","0.21","1,219,334.07","1,400,000.00","1,400,000.00","86.23","France","-","4.78","24-Oct-31","0.88","EUR","24-Oct-19"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,208,995.13","0.20","1,208,995.13","1,400,000.00","1,400,000.00","85.97","Sweden","-","4.39","14-May-31","0.88","EUR","14-May-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,204,842.46","0.20","1,204,842.46","1,400,000.00","1,400,000.00","85.88","Austria","-","4.17","27-Jan-31","0.25","EUR","25-Jan-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1,204,787.00","0.20","1,204,787.00","1,425,000.00","1,425,000.00","84.51","United Kingdom","-","4.79","22-Sep-31","0.50","EUR","22-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,203,994.68","0.20","1,203,994.68","1,200,000.00","1,200,000.00","100.23","France","-","4.45","13-Oct-31","4.00","EUR","13-Oct-26"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1,201,491.91","0.20","1,201,491.91","1,400,000.00","1,400,000.00","85.14","Denmark","-","4.89","25-Nov-31","0.75","EUR","25-Nov-21"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,200,011.83","0.20","1,200,011.83","1,200,000.00","1,200,000.00","98.33","Germany","-","4.08","05-Jun-31","4.38","EUR","05-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,199,199.94","0.20","1,199,199.94","1,400,000.00","1,400,000.00","84.79","France","-","4.79","25-Oct-31","0.88","EUR","25-Oct-21"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1,194,476.43","0.20","1,194,476.43","1,350,000.00","1,350,000.00","88.07","United States","-","4.49","08-Jul-31","1.40","EUR","08-Jul-19"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,194,117.33","0.20","1,194,117.33","1,375,000.00","1,375,000.00","86.48","Denmark","-","4.36","28-Apr-31","0.75","EUR","28-Apr-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1,184,591.93","0.20","1,184,591.93","1,375,000.00","1,375,000.00","86.10","United States","-","4.77","01-Oct-31","0.88","EUR","02-Oct-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,183,032.23","0.20","1,183,032.23","1,375,000.00","1,375,000.00","85.96","United Kingdom","-","4.74","12-Sep-31","0.70","EUR","12-Sep-19"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1,177,958.71","0.20","1,177,958.71","1,400,000.00","1,400,000.00","84.05","Belgium","-","4.73","09-Sep-31","0.75","EUR","09-Sep-21"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,167,302.18","0.20","1,167,302.18","10,602.00","10,602.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1,153,741.48","0.19","1,153,741.48","1,300,000.00","1,300,000.00","88.59","United States","-","4.65","17-Sep-31","1.63","EUR","17-Sep-19"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1,151,224.04","0.19","1,151,224.04","1,350,000.00","1,350,000.00","85.23","Australia","-","4.76","07-Oct-31","1.13","EUR","07-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","999,950.08","0.17","999,950.08","1,000,000.00","1,000,000.00","100.00","Netherlands","-","4.55","23-Oct-31","4.09","EUR","23-Oct-26"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","957,224.53","0.16","957,224.53","1,000,000.00","1,000,000.00","95.26","France","-","4.42","02-Sep-31","3.38","EUR","02-Sep-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","936,576.43","0.16","936,576.43","950,000.00","950,000.00","97.14","United Kingdom","-","4.14","08-Jun-31","3.88","EUR","08-Jun-26"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913,807.44","0.15","913,807.44","925,000.00","925,000.00","95.52","France","-","4.46","27-Nov-31","3.63","EUR","27-Nov-24"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","906,617.40","0.15","906,617.40","900,000.00","900,000.00","100.43","France","-","4.30","02-Oct-31","5.50","EUR","02-Oct-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","891,433.93","0.15","891,433.93","900,000.00","900,000.00","97.35","Netherlands","-","4.08","20-May-31","4.00","EUR","20-May-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888,569.12","0.15","888,569.12","925,000.00","925,000.00","95.77","Sweden","-","4.48","18-Sep-31","3.13","EUR","18-Jun-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","887,227.56","0.15","887,227.56","900,000.00","900,000.00","98.01","Germany","-","4.40","03-Sep-31","4.25","EUR","03-Sep-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871,897.41","0.15","871,897.41","900,000.00","900,000.00","96.42","France","-","4.38","10-Sep-31","4.00","EUR","10-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","860,038.21","0.14","860,038.21","875,000.00","875,000.00","97.63","Germany","-","4.44","07-Oct-31","4.63","EUR","31-Aug-26"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","843,742.14","0.14","843,742.14","875,000.00","875,000.00","95.97","Finland","-","4.41","04-Sep-31","3.50","EUR","04-Sep-25"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842,417.26","0.14","842,417.26","825,000.00","825,000.00","100.39","Netherlands","-","4.05","12-Jun-31","4.75","EUR","12-Jun-24"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","823,109.20","0.14","823,109.20","825,000.00","825,000.00","99.35","Sweden","-","4.37","15-Sep-31","4.13","EUR","15-Sep-26"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820,221.24","0.14","820,221.24","850,000.00","850,000.00","96.02","Iceland","-","4.46","02-Sep-31","3.50","EUR","02-Sep-25"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","769,199.04","0.13","769,199.04","900,000.00","900,000.00","85.20","France","-","4.55","15-Jul-31","1.00","EUR","14-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","764,506.36","0.13","764,506.36","875,000.00","875,000.00","86.94","Finland","-","4.27","24-Mar-31","0.75","EUR","24-Mar-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","761,238.41","0.13","761,238.41","900,000.00","900,000.00","84.31","Germany","-","4.33","07-Apr-31","0.50","EUR","07-Apr-21"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","685,731.93","0.12","685,731.93","800,000.00","800,000.00","85.32","France","-","4.43","01-Jun-31","1.00","EUR","01-Jun-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,072.16","0.00","3,072.16","2,574.00","2,574.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,361,174.40","-0.40","-2,361,174.40","-2,361,174.00","-2,361,174.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"