Fund Holdings as of,"13-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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","198,029,036.60","3.14","198,029,036.60","1,799,691.00","1,799,691.00","110.04","Ireland","-","0.14","-","2.45","EUR","25-Apr-13"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33,730,994.75","0.54","33,730,994.75","33,500,000.00","33,500,000.00","99.51","Germany","-","0.27","20-Jan-27","1.63","EUR","20-Jan-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31,904,891.12","0.51","31,904,891.12","31,800,000.00","31,800,000.00","99.32","Germany","-","0.45","30-Mar-27","1.88","EUR","30-Mar-17"
"T","AT&T INC MTN","Communications","Fixed Income","28,209,390.43","0.45","28,209,390.43","28,140,000.00","28,140,000.00","100.02","United States","-","0.17","16-Sep-27","3.06","EUR","16-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25,959,649.99","0.41","25,959,649.99","26,000,000.00","26,000,000.00","99.60","France","-","0.91","14-Sep-27","3.13","EUR","14-Sep-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,805,673.14","0.41","25,805,673.14","25,481,000.00","25,481,000.00","99.95","United States","-","0.04","26-Oct-26","1.38","EUR","26-Apr-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25,606,505.76","0.41","25,606,505.76","25,591,000.00","25,591,000.00","99.37","United States","-","0.30","02-Feb-27","1.00","EUR","02-Aug-16"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25,539,180.12","0.41","25,539,180.12","25,242,000.00","25,242,000.00","99.67","France","-","0.42","17-Mar-27","2.63","EUR","17-Mar-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25,438,474.61","0.40","25,438,474.61","25,357,000.00","25,357,000.00","99.49","Belgium","-","0.27","22-Jan-27","1.15","EUR","23-Jan-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25,137,836.59","0.40","25,137,836.59","25,107,000.00","25,107,000.00","99.25","United States","-","0.53","27-Apr-27","1.88","EUR","27-Apr-17"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23,563,562.35","0.37","23,563,562.35","23,625,000.00","23,625,000.00","99.15","Canada","-","0.47","06-Apr-27","1.13","EUR","06-Apr-22"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23,051,268.02","0.37","23,051,268.02","23,000,000.00","23,000,000.00","100.00","United Kingdom","-","0.18","17-Jun-28","3.06","EUR","17-Jun-26"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22,612,709.29","0.36","22,612,709.29","22,550,000.00","22,550,000.00","100.05","United States","-","0.18","16-Mar-28","3.01","EUR","16-Mar-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20,740,034.72","0.33","20,740,034.72","20,700,000.00","20,700,000.00","100.03","Canada","-","0.20","24-Mar-27","3.06","EUR","24-Mar-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,747,418.91","0.31","19,747,418.91","19,500,000.00","19,500,000.00","99.74","France","-","0.19","20-Dec-26","1.88","EUR","20-Dec-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19,667,848.45","0.31","19,667,848.45","19,401,000.00","19,401,000.00","99.94","United States","-","0.04","29-Oct-26","1.50","EUR","29-Apr-16"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19,434,983.78","0.31","19,434,983.78","20,000,000.00","20,000,000.00","97.16","France","-","0.88","03-Sep-27","0.10","EUR","03-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19,388,210.06","0.31","19,388,210.06","19,400,000.00","19,400,000.00","99.17","France","-","0.48","08-Apr-27","1.49","EUR","08-Apr-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","19,361,231.36","0.31","19,361,231.36","19,120,000.00","19,120,000.00","99.94","United States","-","0.04","27-Oct-26","1.38","EUR","27-Oct-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,319,170.17","0.31","19,319,170.17","19,250,000.00","19,250,000.00","100.28","United States","-","0.23","05-Apr-28","3.59","EUR","22-Apr-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19,291,536.66","0.31","19,291,536.66","18,928,000.00","18,928,000.00","99.91","Japan","-","0.11","21-Nov-26","2.25","EUR","21-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,196,922.12","0.30","19,196,922.12","19,220,000.00","19,220,000.00","99.21","United States","-","0.40","09-Mar-27","1.13","EUR","09-Mar-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,171,512.16","0.30","19,171,512.16","19,000,000.00","19,000,000.00","100.16","Netherlands","-","0.01","16-Jul-28","3.02","EUR","16-Jul-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19,164,340.10","0.30","19,164,340.10","19,200,000.00","19,200,000.00","99.28","France","-","0.28","25-Jan-27","0.75","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19,111,662.93","0.30","19,111,662.93","19,200,000.00","19,200,000.00","98.93","France","-","0.55","03-May-27","1.38","EUR","03-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19,038,771.61","0.30","19,038,771.61","18,966,000.00","18,966,000.00","99.43","Netherlands","-","0.31","03-Feb-27","1.38","EUR","03-Feb-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","18,998,310.95","0.30","18,998,310.95","19,015,000.00","19,015,000.00","99.23","United States","-","0.39","07-Mar-27","1.13","EUR","07-Mar-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18,940,685.05","0.30","18,940,685.05","18,850,000.00","18,850,000.00","100.01","United States","-","0.10","18-Feb-29","3.04","EUR","18-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18,761,114.82","0.30","18,761,114.82","18,852,000.00","18,852,000.00","98.93","United States","-","0.60","24-May-27","1.50","EUR","24-May-17"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18,502,320.36","0.29","18,502,320.36","18,500,000.00","18,500,000.00","99.44","Germany","-","0.23","06-Jan-27","0.75","EUR","06-Jul-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18,398,252.05","0.29","18,398,252.05","18,250,000.00","18,250,000.00","100.08","Japan","-","0.01","16-Jul-27","2.95","EUR","16-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18,243,943.79","0.29","18,243,943.79","18,150,000.00","18,150,000.00","100.09","Australia","-","0.11","21-May-27","2.89","EUR","21-May-24"
"AAPL","APPLE INC","Other","Fixed Income","18,123,358.83","0.29","18,123,358.83","17,874,000.00","17,874,000.00","99.89","United States","-","0.08","10-Nov-26","1.63","EUR","10-Nov-14"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17,222,253.36","0.27","17,222,253.36","17,200,000.00","17,200,000.00","99.96","Canada","-","0.20","23-Jun-28","3.02","EUR","25-Jun-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17,193,333.13","0.27","17,193,333.13","17,100,000.00","17,100,000.00","99.99","Canada","-","0.06","04-Nov-26","2.88","EUR","04-Nov-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16,964,732.16","0.27","16,964,732.16","16,900,000.00","16,900,000.00","100.01","Denmark","-","0.12","27-May-27","2.85","EUR","27-May-25"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16,940,550.40","0.27","16,940,550.40","16,670,000.00","16,670,000.00","100.13","United States","-","0.57","15-May-27","3.63","EUR","02-May-17"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16,910,273.28","0.27","16,910,273.28","16,794,000.00","16,794,000.00","99.79","Italy","-","0.10","19-Nov-26","1.00","EUR","19-Nov-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16,871,069.60","0.27","16,871,069.60","16,800,000.00","16,800,000.00","100.03","Netherlands","-","0.12","25-Feb-27","2.87","EUR","25-Feb-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16,776,073.10","0.27","16,776,073.10","16,675,000.00","16,675,000.00","100.32","United Kingdom","-","0.17","11-Jun-28","3.23","EUR","11-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16,679,409.60","0.26","16,679,409.60","15,988,000.00","15,988,000.00","100.06","United Kingdom","-","0.05","01-Nov-26","4.50","EUR","01-Nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16,597,013.40","0.26","16,597,013.40","16,500,000.00","16,500,000.00","100.02","Germany","-","0.07","09-Nov-26","3.18","EUR","09-Feb-24"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16,268,129.45","0.26","16,268,129.45","16,175,000.00","16,175,000.00","100.08","United States","-","0.10","17-Feb-29","3.16","EUR","17-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16,265,306.47","0.26","16,265,306.47","16,050,000.00","16,050,000.00","100.74","United Kingdom","-","0.10","14-May-29","3.61","EUR","14-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16,218,235.22","0.26","16,218,235.22","16,075,000.00","16,075,000.00","100.16","Australia","-","0.25","14-Jan-28","2.89","EUR","14-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,120,285.57","0.26","16,120,285.57","16,200,000.00","16,200,000.00","99.16","Spain","-","0.31","04-Feb-27","0.50","EUR","04-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,107,831.75","0.26","16,107,831.75","15,800,000.00","15,800,000.00","100.45","France","-","0.63","02-Jun-27","4.13","EUR","02-Jun-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16,103,969.72","0.26","16,103,969.72","16,100,000.00","16,100,000.00","99.98","France","-","0.24","07-Jul-28","2.98","EUR","07-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,099,500.27","0.26","16,099,500.27","16,000,000.00","16,000,000.00","100.02","United States","-","0.06","04-May-29","3.08","EUR","07-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","15,949,723.16","0.25","15,949,723.16","15,813,000.00","15,813,000.00","99.64","United States","-","0.24","11-Jan-27","1.63","EUR","11-Apr-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15,945,346.04","0.25","15,945,346.04","16,000,000.00","16,000,000.00","99.29","Spain","-","0.25","14-Jan-27","0.50","EUR","14-Jan-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15,936,476.48","0.25","15,936,476.48","16,031,000.00","16,031,000.00","98.81","United States","-","0.59","21-May-27","1.50","EUR","21-May-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15,925,833.11","0.25","15,925,833.11","16,200,000.00","16,200,000.00","98.13","Spain","-","0.85","21-Aug-27","1.20","EUR","21-May-20"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15,888,076.22","0.25","15,888,076.22","15,800,000.00","15,800,000.00","100.07","Netherlands","-","0.08","12-May-28","2.86","EUR","12-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,832,918.82","0.25","15,832,918.82","15,700,000.00","15,700,000.00","100.16","Netherlands","-","0.03","21-Jan-28","2.96","EUR","21-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15,831,858.71","0.25","15,831,858.71","15,725,000.00","15,725,000.00","100.03","United States","-","0.04","28-Jan-28","3.02","EUR","28-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","15,823,003.41","0.25","15,823,003.41","15,800,000.00","15,800,000.00","99.93","Spain","-","0.92","20-Sep-27","3.38","EUR","20-Sep-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15,818,609.82","0.25","15,818,609.82","15,694,000.00","15,694,000.00","99.61","United Kingdom","-","0.27","20-Jan-27","1.63","EUR","06-Nov-14"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15,762,467.01","0.25","15,762,467.01","15,800,000.00","15,800,000.00","99.32","Netherlands","-","0.25","15-Jan-27","0.60","EUR","15-Jan-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15,745,084.89","0.25","15,745,084.89","15,624,000.00","15,624,000.00","99.93","Italy","-","0.04","25-Oct-26","0.88","EUR","25-Oct-16"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15,714,359.71","0.25","15,714,359.71","15,750,000.00","15,750,000.00","99.12","United States","-","0.42","16-Mar-27","1.13","EUR","16-Mar-15"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15,672,884.98","0.25","15,672,884.98","15,860,000.00","15,860,000.00","98.50","Belgium","-","0.70","01-Jul-27","1.13","EUR","29-Mar-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15,667,173.74","0.25","15,667,173.74","15,884,000.00","15,884,000.00","98.43","Finland","-","0.58","14-May-27","0.50","EUR","14-May-20"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15,662,968.63","0.25","15,662,968.63","15,815,000.00","15,815,000.00","98.70","United States","-","0.45","30-Mar-27","0.63","EUR","30-Mar-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15,583,507.89","0.25","15,583,507.89","15,700,000.00","15,700,000.00","98.78","France","-","0.61","26-May-27","1.25","EUR","26-May-17"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15,538,883.56","0.25","15,538,883.56","15,515,000.00","15,515,000.00","99.34","Norway","-","0.34","17-Feb-27","1.25","EUR","17-Feb-15"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15,366,369.28","0.24","15,366,369.28","15,225,000.00","15,225,000.00","100.19","United States","-","0.03","22-Jul-28","3.19","EUR","22-Jul-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15,318,851.84","0.24","15,318,851.84","15,200,000.00","15,200,000.00","100.16","Australia","-","0.05","29-Oct-27","2.93","EUR","31-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14,948,177.24","0.24","14,948,177.24","14,728,000.00","14,728,000.00","101.01","Italy","-","0.89","06-Sep-27","4.75","EUR","06-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14,728,968.25","0.23","14,728,968.25","14,200,000.00","14,200,000.00","100.04","Netherlands","-","0.06","03-Nov-26","3.91","EUR","03-Nov-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14,727,687.18","0.23","14,727,687.18","14,500,000.00","14,500,000.00","100.23","France","-","0.60","05-Jun-27","3.75","EUR","05-Dec-23"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14,559,076.58","0.23","14,559,076.58","14,600,000.00","14,600,000.00","99.35","United States","-","0.25","13-Jan-27","0.50","EUR","13-Sep-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14,425,605.81","0.23","14,425,605.81","14,535,000.00","14,535,000.00","98.79","United Kingdom","-","0.68","23-Jun-27","1.50","EUR","23-Jun-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14,398,639.73","0.23","14,398,639.73","14,300,000.00","14,300,000.00","100.01","Canada","-","1.22","18-Jan-28","2.87","EUR","02-Feb-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14,231,024.10","0.23","14,231,024.10","14,050,000.00","14,050,000.00","100.69","Switzerland","-","0.09","12-May-29","3.46","EUR","12-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14,218,421.67","0.23","14,218,421.67","14,100,000.00","14,100,000.00","100.08","Netherlands","-","0.25","15-Jan-27","3.03","EUR","15-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14,169,036.03","0.22","14,169,036.03","13,888,000.00","13,888,000.00","99.96","Italy","-","0.04","24-Oct-26","2.13","EUR","24-Oct-16"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14,148,183.31","0.22","14,148,183.31","14,319,000.00","14,319,000.00","98.51","Italy","-","0.77","26-Jul-27","1.38","EUR","26-Jul-17"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14,146,892.91","0.22","14,146,892.91","14,025,000.00","14,025,000.00","100.59","Canada","-","0.18","13-Jun-29","3.42","EUR","13-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14,115,220.19","0.22","14,115,220.19","13,900,000.00","13,900,000.00","99.94","Israel","-","0.47","09-May-27","3.75","EUR","09-Nov-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14,020,922.67","0.22","14,020,922.67","14,287,000.00","14,287,000.00","98.00","Germany","-","0.72","05-Jul-27","0.50","EUR","05-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,719,444.26","0.22","13,719,444.26","13,223,000.00","13,223,000.00","100.05","Sweden","-","0.07","09-Nov-26","4.00","EUR","09-Nov-22"
"T","AT&T INC","Communications","Fixed Income","13,660,767.29","0.22","13,660,767.29","13,600,000.00","13,600,000.00","99.99","United States","-","0.10","17-Aug-28","2.91","EUR","17-Aug-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13,340,700.32","0.21","13,340,700.32","13,142,000.00","13,142,000.00","99.90","Sweden","-","0.08","11-Nov-26","1.75","EUR","11-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,298,162.74","0.21","13,298,162.74","13,600,000.00","13,600,000.00","97.71","France","-","0.72","08-Jul-27","0.25","EUR","08-Jul-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,228,294.47","0.21","13,228,294.47","12,844,000.00","12,844,000.00","100.92","United States","-","0.57","11-May-27","4.88","EUR","11-May-07"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13,217,636.58","0.21","13,217,636.58","12,800,000.00","12,800,000.00","100.12","Netherlands","-","0.19","21-Dec-26","3.88","EUR","21-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13,213,586.22","0.21","13,213,586.22","13,200,000.00","13,200,000.00","99.76","Spain","-","0.09","15-Nov-26","0.38","EUR","15-Nov-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13,206,627.77","0.21","13,206,627.77","13,300,000.00","13,300,000.00","99.05","Germany","-","0.35","18-Feb-27","0.38","EUR","18-Feb-20"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13,206,087.56","0.21","13,206,087.56","13,000,000.00","13,000,000.00","100.83","United States","-","0.05","29-Apr-29","3.55","EUR","29-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13,176,080.40","0.21","13,176,080.40","13,050,000.00","13,050,000.00","100.26","United Kingdom","-","0.04","27-Jan-29","3.27","EUR","27-Jan-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13,174,639.05","0.21","13,174,639.05","13,334,000.00","13,334,000.00","98.53","Germany","-","0.55","06-May-27","0.63","EUR","06-Nov-19"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13,157,783.74","0.21","13,157,783.74","13,100,000.00","13,100,000.00","100.34","Canada","-","0.23","02-Jul-28","3.22","EUR","02-Jul-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13,138,529.89","0.21","13,138,529.89","13,050,000.00","13,050,000.00","100.01","Canada","-","0.02","21-Jan-28","2.88","EUR","21-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13,105,960.86","0.21","13,105,960.86","12,975,000.00","12,975,000.00","100.26","United States","-","0.03","23-Jan-29","3.27","EUR","23-Jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13,050,536.46","0.21","13,050,536.46","12,866,000.00","12,866,000.00","99.74","France","-","0.24","11-Jan-27","2.25","EUR","11-Aug-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13,038,689.32","0.21","13,038,689.32","12,800,000.00","12,800,000.00","99.87","France","-","0.33","12-Feb-27","3.00","EUR","13-Nov-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13,015,889.87","0.21","13,015,889.87","12,600,000.00","12,600,000.00","100.03","France","-","0.13","29-Nov-26","3.75","EUR","29-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13,001,962.91","0.21","13,001,962.91","12,977,000.00","12,977,000.00","99.34","United Kingdom","-","0.38","02-Mar-27","1.38","EUR","02-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,985,739.91","0.21","12,985,739.91","12,975,000.00","12,975,000.00","99.35","Finland","-","0.34","16-Feb-27","1.13","EUR","16-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,951,135.90","0.21","12,951,135.90","12,736,000.00","12,736,000.00","100.49","Sweden","-","0.70","29-Jun-27","4.13","EUR","29-Jun-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12,950,523.41","0.21","12,950,523.41","12,800,000.00","12,800,000.00","99.87","Germany","-","0.59","19-May-27","3.25","EUR","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12,942,431.95","0.21","12,942,431.95","13,153,000.00","13,153,000.00","98.27","United Kingdom","-","0.90","12-Sep-27","1.50","EUR","12-Sep-17"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12,940,507.46","0.21","12,940,507.46","12,600,000.00","12,600,000.00","100.23","France","-","0.36","22-Feb-27","3.88","EUR","22-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","12,937,838.85","0.21","12,937,838.85","12,701,000.00","12,701,000.00","100.00","United States","-","0.01","15-Oct-26","1.88","EUR","15-Oct-14"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12,897,688.00","0.20","12,897,688.00","12,827,000.00","12,827,000.00","99.45","United States","-","0.38","03-Mar-27","1.80","EUR","03-Mar-15"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,897,152.74","0.20","12,897,152.74","12,600,000.00","12,600,000.00","100.01","Spain","-","0.32","10-Feb-27","3.50","EUR","10-Feb-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,889,047.23","0.20","12,889,047.23","12,593,000.00","12,593,000.00","100.05","United States","-","0.28","06-Feb-27","3.38","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12,877,866.85","0.20","12,877,866.85","12,923,000.00","12,923,000.00","99.28","Canada","-","0.26","18-Jan-27","0.50","EUR","18-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12,874,829.83","0.20","12,874,829.83","12,864,000.00","12,864,000.00","99.66","Germany","-","0.14","04-Dec-26","0.50","EUR","04-Dec-19"
"SAPGR","SAP SE RegS","Other","Fixed Income","12,860,483.30","0.20","12,860,483.30","12,783,000.00","12,783,000.00","99.49","Germany","-","0.36","22-Feb-27","1.75","EUR","20-Nov-14"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,859,650.74","0.20","12,859,650.74","12,848,000.00","12,848,000.00","99.85","Sweden","-","0.05","02-Nov-26","0.25","EUR","02-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12,836,389.90","0.20","12,836,389.90","12,800,000.00","12,800,000.00","99.96","United States","-","0.14","02-Sep-27","2.84","EUR","02-Sep-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12,828,891.99","0.20","12,828,891.99","12,725,000.00","12,725,000.00","100.34","Italy","-","0.11","20-Nov-28","3.20","EUR","20-Nov-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12,818,677.81","0.20","12,818,677.81","12,824,000.00","12,824,000.00","99.84","Sweden","-","0.06","03-Nov-26","0.13","EUR","03-Nov-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12,817,458.67","0.20","12,817,458.67","13,100,000.00","13,100,000.00","97.77","Spain","-","0.91","15-Sep-27","1.00","EUR","15-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","12,803,715.56","0.20","12,803,715.56","12,800,000.00","12,800,000.00","99.81","France","-","0.92","19-Sep-27","3.38","EUR","19-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12,786,156.33","0.20","12,786,156.33","12,700,000.00","12,700,000.00","99.97","France","-","0.78","28-Jul-27","3.38","EUR","28-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,766,141.97","0.20","12,766,141.97","12,690,000.00","12,690,000.00","99.95","Finland","-","0.03","23-Oct-28","2.86","EUR","23-Oct-25"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12,741,360.23","0.20","12,741,360.23","12,700,000.00","12,700,000.00","99.94","Belgium","-","0.12","24-Feb-28","2.81","EUR","24-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12,733,940.33","0.20","12,733,940.33","12,728,000.00","12,728,000.00","99.66","Germany","-","0.86","27-Aug-27","3.00","EUR","27-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12,722,742.82","0.20","12,722,742.82","12,678,000.00","12,678,000.00","99.47","United States","-","0.29","29-Jan-27","1.25","EUR","31-Jan-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12,688,153.67","0.20","12,688,153.67","12,650,000.00","12,650,000.00","99.97","United States","-","0.13","01-Dec-27","2.85","EUR","01-Dec-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,682,241.60","0.20","12,682,241.60","12,710,000.00","12,710,000.00","99.29","Canada","-","0.79","03-Aug-27","2.55","EUR","03-Aug-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12,677,482.09","0.20","12,677,482.09","12,600,000.00","12,600,000.00","99.57","Spain","-","0.27","22-Jan-27","1.45","EUR","22-Jan-18"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12,668,646.38","0.20","12,668,646.38","12,900,000.00","12,900,000.00","98.12","Germany","-","0.64","05-Jun-27","0.25","EUR","05-Jun-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12,654,356.18","0.20","12,654,356.18","12,600,000.00","12,600,000.00","99.51","France","-","0.26","18-Jan-27","1.25","EUR","18-Jan-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12,635,243.17","0.20","12,635,243.17","12,800,000.00","12,800,000.00","98.44","France","-","0.55","04-May-27","0.63","EUR","04-Dec-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,629,995.96","0.20","12,629,995.96","12,655,000.00","12,655,000.00","99.08","United States","-","0.66","15-Jun-27","2.20","EUR","15-Feb-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,627,556.46","0.20","12,627,556.46","12,707,000.00","12,707,000.00","99.12","Sweden","-","0.33","11-Feb-27","0.38","EUR","11-Feb-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12,623,736.44","0.20","12,623,736.44","12,610,000.00","12,610,000.00","99.30","Sweden","-","0.61","25-May-27","2.10","EUR","25-May-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,613,787.68","0.20","12,613,787.68","12,550,000.00","12,550,000.00","100.21","Canada","-","0.16","10-Sep-27","3.21","EUR","10-Sep-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12,609,114.74","0.20","12,609,114.74","12,800,000.00","12,800,000.00","98.32","Germany","-","0.50","15-Apr-27","0.38","EUR","15-Dec-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12,600,552.88","0.20","12,600,552.88","12,700,000.00","12,700,000.00","98.73","France","-","0.64","07-Jun-27","1.38","EUR","07-Dec-16"
"AAPL","APPLE INC","Other","Fixed Income","12,594,504.38","0.20","12,594,504.38","12,728,000.00","12,728,000.00","98.81","United States","-","0.92","17-Sep-27","2.00","EUR","17-Sep-15"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12,593,425.35","0.20","12,593,425.35","12,500,000.00","12,500,000.00","100.02","Germany","-","0.02","20-Apr-28","3.09","EUR","20-Apr-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,590,123.93","0.20","12,590,123.93","12,600,000.00","12,600,000.00","99.11","France","-","0.53","26-Apr-27","1.75","EUR","26-Apr-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12,564,128.37","0.20","12,564,128.37","12,800,000.00","12,800,000.00","98.04","Italy","-","0.67","17-Jun-27","0.38","EUR","17-Oct-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12,552,916.92","0.20","12,552,916.92","12,700,000.00","12,700,000.00","98.50","Spain","-","0.68","23-Jun-27","1.13","EUR","23-Jun-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12,552,639.25","0.20","12,552,639.25","12,675,000.00","12,675,000.00","98.95","Germany","-","0.33","12-Feb-27","0.13","EUR","12-Aug-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12,537,333.83","0.20","12,537,333.83","12,475,000.00","12,475,000.00","100.01","Denmark","-","0.08","11-Nov-27","2.79","EUR","11-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,527,552.35","0.20","12,527,552.35","12,310,000.00","12,310,000.00","100.82","United States","-","0.79","03-Aug-27","4.87","EUR","13-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12,515,825.49","0.20","12,515,825.49","12,600,000.00","12,600,000.00","99.02","France","-","0.36","24-Feb-27","0.50","EUR","24-Oct-19"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12,508,591.25","0.20","12,508,591.25","12,500,000.00","12,500,000.00","99.92","France","-","0.21","25-Sep-27","2.92","EUR","25-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12,476,701.81","0.20","12,476,701.81","12,425,000.00","12,425,000.00","100.17","Australia","-","0.17","15-Dec-27","3.13","EUR","15-Jan-25"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12,414,945.42","0.20","12,414,945.42","12,352,000.00","12,352,000.00","99.68","Austria","-","0.17","14-Dec-26","1.00","EUR","14-Dec-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12,383,831.65","0.20","12,383,831.65","12,640,000.00","12,640,000.00","97.84","Sweden","-","0.81","09-Aug-27","0.75","EUR","09-Feb-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12,381,308.91","0.20","12,381,308.91","12,229,000.00","12,229,000.00","99.93","United States","-","0.04","28-Oct-26","1.38","EUR","06-May-20"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12,371,132.79","0.20","12,371,132.79","12,728,000.00","12,728,000.00","97.18","Germany","-","0.95","29-Sep-27","0.38","EUR","16-Jan-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,367,417.02","0.20","12,367,417.02","12,306,000.00","12,306,000.00","99.72","Germany","-","0.73","10-Jul-27","3.00","EUR","10-Jan-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12,362,387.45","0.20","12,362,387.45","12,500,000.00","12,500,000.00","98.79","Spain","-","0.94","27-Sep-27","2.38","EUR","27-Mar-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12,339,509.50","0.20","12,339,509.50","12,600,000.00","12,600,000.00","97.88","Finland","-","0.94","27-Sep-27","1.13","EUR","27-Sep-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12,277,238.61","0.19","12,277,238.61","12,200,000.00","12,200,000.00","100.13","United Kingdom","-","0.09","14-May-27","3.04","EUR","14-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,258,753.12","0.19","12,258,753.12","12,149,000.00","12,149,000.00","100.15","Italy","-","0.01","16-Apr-27","3.05","EUR","16-Apr-24"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12,212,337.86","0.19","12,212,337.86","12,200,000.00","12,200,000.00","100.10","Canada","-","0.25","12-Apr-27","3.10","EUR","12-Apr-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12,192,371.83","0.19","12,192,371.83","12,173,000.00","12,173,000.00","99.81","Germany","-","0.07","08-Nov-26","0.38","EUR","08-Aug-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12,051,988.80","0.19","12,051,988.80","12,000,000.00","12,000,000.00","100.12","Spain","-","0.15","07-Jun-27","3.11","EUR","07-Jun-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12,050,451.67","0.19","12,050,451.67","12,000,000.00","12,000,000.00","100.05","Germany","-","0.12","27-May-27","2.85","EUR","27-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11,956,437.54","0.19","11,956,437.54","11,904,000.00","11,904,000.00","99.48","Germany","-","0.30","30-Jan-27","1.38","EUR","30-Jan-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,860,303.97","0.19","11,860,303.97","12,000,000.00","12,000,000.00","98.50","France","-","0.72","07-Jul-27","1.25","EUR","07-Apr-20"
"SAPGR","SAP SE RegS","Other","Fixed Income","11,747,210.02","0.19","11,747,210.02","11,700,000.00","11,700,000.00","100.08","Germany","-","0.15","03-Jun-28","2.94","EUR","03-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11,708,780.07","0.19","11,708,780.07","11,700,000.00","11,700,000.00","99.98","United States","-","0.22","01-Jul-28","2.92","EUR","01-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11,663,264.47","0.19","11,663,264.47","11,600,000.00","11,600,000.00","100.06","United States","-","0.11","23-Feb-27","3.51","EUR","23-Feb-24"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11,549,863.26","0.18","11,549,863.26","11,675,000.00","11,675,000.00","98.53","Luxembourg","-","0.74","15-Jul-27","1.63","EUR","15-Jul-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11,488,115.94","0.18","11,488,115.94","11,400,000.00","11,400,000.00","99.59","Germany","-","0.57","16-May-27","2.88","EUR","16-Nov-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11,440,144.04","0.18","11,440,144.04","11,412,000.00","11,412,000.00","99.33","United Kingdom","-","0.53","28-Apr-27","2.00","EUR","28-Apr-22"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11,379,568.65","0.18","11,379,568.65","11,400,000.00","11,400,000.00","99.10","France","-","0.51","20-Apr-27","1.50","EUR","20-Apr-17"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11,330,738.16","0.18","11,330,738.16","11,275,000.00","11,275,000.00","99.46","United Kingdom","-","0.34","16-Feb-27","1.57","EUR","16-Feb-15"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11,227,401.47","0.18","11,227,401.47","10,995,000.00","10,995,000.00","100.45","Italy","-","0.59","19-May-27","4.13","EUR","19-May-23"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11,169,670.95","0.18","11,169,670.95","10,820,000.00","10,820,000.00","101.47","Italy","-","0.68","21-Jun-27","5.63","EUR","20-Jun-07"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11,150,969.03","0.18","11,150,969.03","11,125,000.00","11,125,000.00","100.04","Japan","-","0.19","20-Jun-28","3.08","EUR","01-Jul-26"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11,087,071.64","0.18","11,087,071.64","11,050,000.00","11,050,000.00","100.04","United Kingdom","-","0.15","07-Mar-28","2.96","EUR","07-Sep-26"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","11,062,012.65","0.18","11,062,012.65","11,000,000.00","11,000,000.00","99.95","France","-","0.02","21-Oct-26","0.63","EUR","21-Apr-20"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","10,991,121.70","0.17","10,991,121.70","11,100,000.00","11,100,000.00","98.76","Germany","-","0.48","09-Apr-27","0.50","EUR","09-Apr-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10,979,823.91","0.17","10,979,823.91","10,700,000.00","10,700,000.00","100.33","France","-","0.44","25-Mar-27","4.13","EUR","27-Mar-12"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10,974,418.79","0.17","10,974,418.79","11,000,000.00","11,000,000.00","99.10","France","-","0.46","02-Apr-27","1.25","EUR","02-Apr-20"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10,904,156.33","0.17","10,904,156.33","10,757,000.00","10,757,000.00","100.22","United Kingdom","-","0.56","27-Jun-27","3.88","EUR","27-Jun-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10,863,695.02","0.17","10,863,695.02","10,841,000.00","10,841,000.00","99.30","Denmark","-","0.59","19-May-27","2.25","EUR","19-May-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","10,831,188.19","0.17","10,831,188.19","10,833,000.00","10,833,000.00","99.73","Germany","-","0.91","15-Sep-27","3.25","EUR","15-May-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10,800,895.56","0.17","10,800,895.56","10,775,000.00","10,775,000.00","100.09","Australia","-","0.21","25-Jun-27","3.05","EUR","25-Jun-25"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10,646,454.31","0.17","10,646,454.31","10,756,000.00","10,756,000.00","98.56","United States","-","0.68","23-Jun-27","1.36","EUR","23-Jun-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,638,656.37","0.17","10,638,656.37","10,600,000.00","10,600,000.00","99.95","France","-","0.10","19-Nov-27","2.70","EUR","19-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10,465,375.53","0.17","10,465,375.53","10,097,000.00","10,097,000.00","100.01","United States","-","0.09","15-Nov-26","4.00","EUR","15-Nov-22"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10,454,802.40","0.17","10,454,802.40","10,299,000.00","10,299,000.00","100.58","United Kingdom","-","0.72","27-Jul-27","4.38","EUR","27-Jul-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,437,801.08","0.17","10,437,801.08","10,650,000.00","10,650,000.00","97.93","Italy","-","0.67","17-Jun-27","0.25","EUR","17-Jun-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10,417,668.77","0.17","10,417,668.77","10,362,000.00","10,362,000.00","99.63","Canada","-","0.66","15-Jun-27","2.75","EUR","15-Jun-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10,376,574.14","0.16","10,376,574.14","10,210,000.00","10,210,000.00","99.86","Spain","-","0.05","02-Nov-26","1.88","EUR","02-Nov-16"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,352,059.57","0.16","10,352,059.57","10,100,000.00","10,100,000.00","100.06","France","-","0.23","23-Jan-27","3.38","EUR","23-Nov-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10,335,196.88","0.16","10,335,196.88","10,393,000.00","10,393,000.00","98.86","United States","-","0.68","21-Jun-27","1.88","EUR","21-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10,243,622.37","0.16","10,243,622.37","10,202,000.00","10,202,000.00","100.04","Japan","-","0.89","05-Sep-27","3.49","EUR","05-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10,198,084.23","0.16","10,198,084.23","10,202,000.00","10,202,000.00","99.63","United States","-","0.88","03-Sep-27","3.02","EUR","04-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10,137,195.00","0.16","10,137,195.00","9,761,000.00","9,761,000.00","100.27","Italy","-","0.26","18-Jan-27","4.88","EUR","18-Jan-23"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10,060,520.03","0.16","10,060,520.03","10,158,000.00","10,158,000.00","98.67","France","-","0.49","14-Apr-27","0.75","EUR","14-Oct-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10,057,370.05","0.16","10,057,370.05","10,120,000.00","10,120,000.00","99.20","United States","-","0.28","23-Jan-27","0.25","EUR","23-Jan-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10,034,600.37","0.16","10,034,600.37","9,837,000.00","9,837,000.00","100.47","United Kingdom","-","0.62","30-May-27","4.13","EUR","30-May-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10,026,754.83","0.16","10,026,754.83","10,000,000.00","10,000,000.00","99.98","France","-","0.15","08-Sep-27","2.95","EUR","08-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10,024,910.78","0.16","10,024,910.78","10,000,000.00","10,000,000.00","99.38","Netherlands","-","0.62","01-Jun-27","2.38","EUR","01-Jun-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9,986,151.41","0.16","9,986,151.41","9,600,000.00","9,600,000.00","100.03","Germany","-","0.11","23-Nov-26","4.50","EUR","23-Nov-23"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9,940,487.48","0.16","9,940,487.48","9,900,000.00","9,900,000.00","100.03","Germany","-","0.13","28-Nov-26","3.00","EUR","28-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,932,455.72","0.16","9,932,455.72","10,101,000.00","10,101,000.00","98.23","United States","-","0.59","20-May-27","0.25","EUR","20-Feb-20"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9,926,547.73","0.16","9,926,547.73","9,900,000.00","9,900,000.00","100.01","United States","-","0.16","11-Mar-27","2.93","EUR","11-Mar-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9,900,975.52","0.16","9,900,975.52","9,825,000.00","9,825,000.00","100.19","United Kingdom","-","0.07","08-May-28","3.28","EUR","08-May-24"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,841,535.65","0.16","9,841,535.65","9,700,000.00","9,700,000.00","100.14","Germany","-","0.59","02-Jun-27","3.63","EUR","02-Jun-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,835,765.26","0.16","9,835,765.26","9,800,000.00","9,800,000.00","99.91","Sweden","-","0.10","16-Feb-29","2.86","EUR","16-Feb-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,833,217.21","0.16","9,833,217.21","9,800,000.00","9,800,000.00","100.11","Canada","-","0.18","17-Jun-27","3.18","EUR","17-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9,825,064.48","0.16","9,825,064.48","9,800,000.00","9,800,000.00","100.08","Canada","-","0.20","24-Mar-29","3.26","EUR","24-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9,825,236.82","0.16","9,825,236.82","9,775,000.00","9,775,000.00","99.93","Finland","-","0.05","30-Jan-29","2.83","EUR","30-Jan-26"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9,818,505.35","0.16","9,818,505.35","9,500,000.00","9,500,000.00","100.23","France","-","0.26","18-Jan-27","4.25","EUR","18-Jan-23"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9,809,918.89","0.16","9,809,918.89","9,800,000.00","9,800,000.00","99.90","Germany","-","0.85","22-Sep-27","3.45","EUR","22-Sep-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9,799,785.56","0.16","9,799,785.56","9,750,000.00","9,750,000.00","100.34","United Kingdom","-","0.20","24-Mar-28","3.21","EUR","25-Mar-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9,797,662.82","0.16","9,797,662.82","9,500,000.00","9,500,000.00","100.64","France","-","0.45","30-Mar-27","4.63","EUR","30-Mar-12"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,776,373.37","0.16","9,776,373.37","9,554,000.00","9,554,000.00","99.97","Japan","-","0.24","11-Jan-27","3.13","EUR","11-Jan-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9,757,276.71","0.15","9,757,276.71","9,765,000.00","9,765,000.00","99.57","New Zealand","-","0.17","14-Dec-26","0.43","EUR","14-Dec-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9,747,057.50","0.15","9,747,057.50","9,700,000.00","9,700,000.00","100.28","France","-","0.19","20-Mar-29","3.38","EUR","20-Mar-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,745,652.30","0.15","9,745,652.30","9,700,000.00","9,700,000.00","100.05","Switzerland","-","0.11","21-Nov-27","2.87","EUR","21-Nov-25"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9,737,016.59","0.15","9,737,016.59","9,512,000.00","9,512,000.00","100.14","United Kingdom","-","0.33","03-Mar-27","3.63","EUR","03-Mar-23"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9,734,767.02","0.15","9,734,767.02","9,718,000.00","9,718,000.00","99.93","Germany","-","0.04","24-Oct-26","0.25","EUR","24-Oct-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9,732,323.06","0.15","9,732,323.06","9,625,000.00","9,625,000.00","99.66","United Kingdom","-","0.41","15-Mar-27","2.50","EUR","15-Mar-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,711,706.56","0.15","9,711,706.56","9,700,000.00","9,700,000.00","99.88","Netherlands","-","0.05","30-Oct-26","0.25","EUR","30-Oct-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9,701,092.40","0.15","9,701,092.40","9,577,000.00","9,577,000.00","100.76","Italy","-","0.87","29-Aug-27","4.38","EUR","29-Aug-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,697,387.10","0.15","9,697,387.10","9,952,000.00","9,952,000.00","97.40","Germany","-","0.87","01-Sep-27","0.38","EUR","01-Sep-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9,685,656.96","0.15","9,685,656.96","9,625,000.00","9,625,000.00","100.17","Finland","-","0.12","21-Feb-29","3.14","EUR","21-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9,685,113.42","0.15","9,685,113.42","9,625,000.00","9,625,000.00","100.16","Sweden","-","0.10","17-Feb-28","2.93","EUR","17-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,680,679.36","0.15","9,680,679.36","9,600,000.00","9,600,000.00","100.10","Spain","-","0.26","15-Jan-29","2.98","EUR","15-Jan-26"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9,677,865.77","0.15","9,677,865.77","9,700,000.00","9,700,000.00","99.04","France","-","0.60","24-May-27","1.88","EUR","24-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,673,619.89","0.15","9,673,619.89","9,653,000.00","9,653,000.00","99.37","Sweden","-","0.34","17-Feb-27","1.30","EUR","17-Feb-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9,669,643.89","0.15","9,669,643.89","9,680,000.00","9,680,000.00","99.35","Denmark","-","0.27","20-Jan-27","0.75","EUR","20-Jan-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9,657,225.63","0.15","9,657,225.63","9,952,000.00","9,952,000.00","97.03","New Zealand","-","0.93","23-Sep-27","0.20","EUR","23-Sep-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9,643,433.02","0.15","9,643,433.02","9,600,000.00","9,600,000.00","100.08","France","-","0.82","05-Sep-27","3.63","EUR","05-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9,642,307.63","0.15","9,642,307.63","9,773,000.00","9,773,000.00","98.42","United States","-","0.59","20-May-27","0.60","EUR","01-Mar-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9,637,499.73","0.15","9,637,499.73","9,600,000.00","9,600,000.00","100.19","Spain","-","0.19","19-Sep-28","3.23","EUR","19-Sep-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9,635,206.56","0.15","9,635,206.56","9,600,000.00","9,600,000.00","100.07","Germany","-","0.16","10-Dec-27","3.29","EUR","10-Dec-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9,633,394.06","0.15","9,633,394.06","9,532,000.00","9,532,000.00","99.89","Ireland","-","0.06","05-Nov-26","1.25","EUR","05-May-20"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9,624,825.77","0.15","9,624,825.77","9,900,000.00","9,900,000.00","97.19","France","-","0.92","17-Sep-27","0.38","EUR","17-Sep-19"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9,623,512.79","0.15","9,623,512.79","9,700,000.00","9,700,000.00","99.20","France","-","0.25","14-Jan-27","0.01","EUR","14-Jan-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9,621,905.09","0.15","9,621,905.09","9,571,000.00","9,571,000.00","100.29","United States","-","0.88","20-Sep-27","3.88","EUR","20-Sep-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9,618,668.09","0.15","9,618,668.09","9,446,000.00","9,446,000.00","99.92","Germany","-","0.36","23-Feb-27","3.00","EUR","23-Nov-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9,618,558.75","0.15","9,618,558.75","9,575,000.00","9,575,000.00","100.14","Germany","-","0.16","10-Jun-27","3.42","EUR","10-Jun-24"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9,614,225.54","0.15","9,614,225.54","9,661,000.00","9,661,000.00","98.94","Netherlands","-","0.61","26-May-27","1.50","EUR","26-May-20"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","9,608,350.32","0.15","9,608,350.32","9,534,000.00","9,534,000.00","99.94","France","-","0.01","15-Jan-27","1.13","EUR","15-Jan-20"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9,606,258.36","0.15","9,606,258.36","9,500,000.00","9,500,000.00","100.76","Germany","-","0.90","13-Sep-27","4.38","EUR","13-Sep-23"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9,605,289.56","0.15","9,605,289.56","9,533,000.00","9,533,000.00","99.57","Italy","-","0.27","19-Jan-27","1.63","EUR","19-Jan-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9,604,081.98","0.15","9,604,081.98","9,700,000.00","9,700,000.00","98.63","France","-","0.56","07-May-27","0.88","EUR","07-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9,602,137.60","0.15","9,602,137.60","9,600,000.00","9,600,000.00","99.39","Germany","-","0.27","22-Jan-27","0.88","EUR","22-Jan-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9,599,715.93","0.15","9,599,715.93","9,372,000.00","9,372,000.00","100.30","Japan","-","0.46","02-Apr-27","4.00","EUR","02-Oct-23"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9,590,497.13","0.15","9,590,497.13","9,553,000.00","9,553,000.00","99.44","United Kingdom","-","0.59","19-May-27","2.38","EUR","19-May-20"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9,583,467.40","0.15","9,583,467.40","9,500,000.00","9,500,000.00","99.85","Spain","-","0.08","12-Nov-26","1.13","EUR","12-Nov-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9,581,290.10","0.15","9,581,290.10","9,461,000.00","9,461,000.00","99.88","United States","-","0.07","09-Nov-26","1.50","EUR","12-Nov-14"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9,578,052.33","0.15","9,578,052.33","9,461,000.00","9,461,000.00","99.93","Switzerland","-","0.05","30-Oct-26","1.38","EUR","30-Apr-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9,568,602.35","0.15","9,568,602.35","9,361,000.00","9,361,000.00","99.99","Germany","-","0.01","16-Oct-26","2.25","EUR","16-Oct-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,562,210.28","0.15","9,562,210.28","9,400,000.00","9,400,000.00","99.94","France","-","0.05","30-Oct-26","1.88","EUR","30-Mar-22"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9,561,174.41","0.15","9,561,174.41","9,713,000.00","9,713,000.00","98.21","Mexico","-","0.70","26-Jun-27","0.75","EUR","26-Jun-19"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,556,779.02","0.15","9,556,779.02","9,494,000.00","9,494,000.00","99.56","Italy","-","0.26","17-Jan-27","1.50","EUR","17-Jan-17"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9,543,302.61","0.15","9,543,302.61","9,500,000.00","9,500,000.00","99.70","Czech Republic","-","0.14","02-Dec-26","0.88","EUR","02-Dec-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,538,068.13","0.15","9,538,068.13","9,500,000.00","9,500,000.00","99.67","United States","-","0.17","13-Dec-26","0.88","EUR","13-Dec-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","9,536,320.32","0.15","9,536,320.32","9,556,000.00","9,556,000.00","99.19","United States","-","0.39","06-Mar-27","1.00","EUR","06-Mar-17"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9,523,793.55","0.15","9,523,793.55","9,480,000.00","9,480,000.00","99.43","United Kingdom","-","0.45","27-Mar-27","1.88","EUR","27-Mar-20"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9,520,408.34","0.15","9,520,408.34","9,500,000.00","9,500,000.00","100.06","Austria","-","0.94","27-Sep-27","3.50","EUR","27-Sep-12"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9,519,464.42","0.15","9,519,464.42","9,461,000.00","9,461,000.00","99.74","Italy","-","0.12","25-Nov-26","1.00","EUR","25-Nov-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,510,564.11","0.15","9,510,564.11","9,450,000.00","9,450,000.00","100.30","Canada","-","0.15","06-Mar-29","3.43","EUR","05-Mar-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,508,020.11","0.15","9,508,020.11","9,500,000.00","9,500,000.00","99.98","France","-","0.21","30-Sep-28","2.86","EUR","30-Sep-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,506,681.55","0.15","9,506,681.55","9,400,000.00","9,400,000.00","99.94","Spain","-","0.04","28-Oct-26","1.25","EUR","28-Jun-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9,502,726.59","0.15","9,502,726.59","9,502,000.00","9,502,000.00","99.17","Japan","-","0.48","08-Apr-27","1.63","EUR","08-Apr-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,499,357.99","0.15","9,499,357.99","9,531,000.00","9,531,000.00","99.33","United States","-","0.25","15-Jan-27","0.45","EUR","21-May-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9,498,644.53","0.15","9,498,644.53","9,500,000.00","9,500,000.00","99.18","Portugal","-","0.50","15-Apr-27","1.63","EUR","15-Apr-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,492,592.75","0.15","9,492,592.75","9,529,000.00","9,529,000.00","99.34","Germany","-","0.25","14-Jan-27","0.38","EUR","14-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,492,869.99","0.15","9,492,869.99","9,376,000.00","9,376,000.00","99.92","United States","-","0.04","27-Oct-26","1.38","EUR","27-Oct-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9,491,086.11","0.15","9,491,086.11","9,500,000.00","9,500,000.00","99.30","France","-","0.31","03-Feb-27","0.88","EUR","03-Nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9,477,795.42","0.15","9,477,795.42","9,500,000.00","9,500,000.00","99.14","France","-","0.38","27-Feb-27","1.00","EUR","27-Feb-19"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9,473,399.31","0.15","9,473,399.31","9,500,000.00","9,500,000.00","99.35","Spain","-","0.25","14-Jan-27","0.50","EUR","14-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9,464,874.30","0.15","9,464,874.30","9,450,000.00","9,450,000.00","100.05","Denmark","-","0.23","01-Oct-28","3.12","EUR","01-Oct-25"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9,447,987.45","0.15","9,447,987.45","9,477,000.00","9,477,000.00","99.08","Netherlands","-","0.61","28-May-27","1.63","EUR","30-Nov-16"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9,440,398.95","0.15","9,440,398.95","9,400,000.00","9,400,000.00","100.18","Belgium","-","0.17","13-Sep-27","3.14","EUR","13-Sep-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9,432,740.05","0.15","9,432,740.05","9,500,000.00","9,500,000.00","98.96","France","-","0.42","17-Mar-27","0.57","EUR","17-Mar-20"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,430,683.95","0.15","9,430,683.95","9,338,000.00","9,338,000.00","99.58","United Kingdom","-","0.33","12-Feb-27","2.13","EUR","12-Feb-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9,423,000.80","0.15","9,423,000.80","9,500,000.00","9,500,000.00","98.76","United States","-","0.68","21-Jun-27","1.38","EUR","21-Jun-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9,419,388.88","0.15","9,419,388.88","9,500,000.00","9,500,000.00","98.70","France","-","0.66","14-Jun-27","1.38","EUR","14-Jun-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9,410,764.26","0.15","9,410,764.26","9,571,000.00","9,571,000.00","98.13","Japan","-","0.73","09-Jul-27","0.75","EUR","09-Jul-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9,397,152.67","0.15","9,397,152.67","9,571,000.00","9,571,000.00","98.07","Australia","-","0.89","05-Sep-27","1.13","EUR","05-Sep-17"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9,396,585.39","0.15","9,396,585.39","9,300,000.00","9,300,000.00","99.76","Austria","-","0.15","07-Dec-26","1.50","EUR","07-Dec-16"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9,394,438.97","0.15","9,394,438.97","9,129,000.00","9,129,000.00","100.01","Germany","-","0.11","22-Nov-26","3.25","EUR","22-May-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,392,745.85","0.15","9,392,745.85","9,571,000.00","9,571,000.00","98.04","Germany","-","0.89","06-Sep-27","1.00","EUR","06-Sep-18"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9,392,246.57","0.15","9,392,246.57","9,350,000.00","9,350,000.00","100.16","Canada","-","0.16","10-Jun-27","3.17","EUR","10-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,372,051.67","0.15","9,372,051.67","9,325,000.00","9,325,000.00","99.96","United States","-","0.06","03-Feb-28","2.75","EUR","03-Feb-26"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9,350,751.99","0.15","9,350,751.99","9,638,000.00","9,638,000.00","96.99","United States","-","0.91","15-Sep-27","0.45","EUR","09-Sep-21"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9,340,534.09","0.15","9,340,534.09","9,500,000.00","9,500,000.00","98.26","Switzerland","-","0.51","21-Apr-27","0.13","EUR","21-Apr-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9,337,859.67","0.15","9,337,859.67","9,500,000.00","9,500,000.00","98.19","Spain","-","0.90","13-Sep-27","1.25","EUR","13-Sep-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,325,686.27","0.15","9,325,686.27","9,293,000.00","9,293,000.00","99.38","United States","-","0.39","08-Mar-27","1.63","EUR","06-Mar-15"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9,323,547.31","0.15","9,323,547.31","9,500,000.00","9,500,000.00","98.03","France","-","0.68","21-Jun-27","0.38","EUR","21-Jun-19"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9,314,661.41","0.15","9,314,661.41","9,300,000.00","9,300,000.00","100.00","Germany","-","0.94","28-Sep-27","3.75","EUR","28-Jun-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9,313,694.92","0.15","9,313,694.92","9,400,000.00","9,400,000.00","98.72","Austria","-","0.57","13-May-27","0.88","EUR","13-May-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9,292,119.00","0.15","9,292,119.00","9,250,000.00","9,250,000.00","100.10","Sweden","-","0.13","30-Aug-27","2.99","EUR","30-Aug-24"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9,263,811.61","0.15","9,263,811.61","9,491,000.00","9,491,000.00","97.58","New Zealand","-","0.74","13-Jul-27","0.10","EUR","13-Jul-21"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9,263,319.37","0.15","9,263,319.37","9,425,000.00","9,425,000.00","98.04","Luxembourg","-","0.75","16-Jul-27","1.00","EUR","16-Jul-20"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9,217,505.35","0.15","9,217,505.35","9,018,000.00","9,018,000.00","100.27","Switzerland","-","0.46","17-Apr-27","3.97","EUR","17-Nov-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9,167,458.72","0.15","9,167,458.72","8,900,000.00","8,900,000.00","100.10","France","-","0.17","12-Jan-27","3.88","EUR","12-Oct-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9,148,320.25","0.15","9,148,320.25","9,300,000.00","9,300,000.00","98.27","Germany","-","0.59","19-May-27","0.25","EUR","19-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9,141,954.64","0.15","9,141,954.64","9,100,000.00","9,100,000.00","100.11","United Kingdom","-","0.14","04-Mar-28","3.28","EUR","04-Mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9,119,917.58","0.14","9,119,917.58","9,050,000.00","9,050,000.00","100.05","Canada","-","0.00","14-Jan-27","2.86","EUR","14-Jan-25"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9,119,178.70","0.14","9,119,178.70","9,114,000.00","9,114,000.00","99.30","Sweden","-","0.32","08-Feb-27","1.13","EUR","08-Feb-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9,056,182.90","0.14","9,056,182.90","9,000,000.00","9,000,000.00","100.02","Netherlands","-","0.06","03-Nov-26","3.06","EUR","03-Nov-23"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9,035,350.48","0.14","9,035,350.48","8,933,000.00","8,933,000.00","99.67","Germany","-","0.30","01-Feb-27","2.13","EUR","30-Jan-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9,006,025.72","0.14","9,006,025.72","8,714,000.00","8,714,000.00","100.32","Italy","-","0.26","16-Feb-27","4.63","EUR","16-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8,980,549.89","0.14","8,980,549.89","8,925,000.00","8,925,000.00","100.06","Sweden","-","0.06","03-May-27","2.85","EUR","03-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8,945,709.52","0.14","8,945,709.52","8,939,000.00","8,939,000.00","99.66","Sweden","-","0.84","26-Aug-27","3.13","EUR","26-Aug-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,919,911.64","0.14","8,919,911.64","9,001,000.00","9,001,000.00","98.68","Switzerland","-","0.58","14-May-27","1.00","EUR","14-May-19"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","8,916,867.66","0.14","8,916,867.66","8,910,000.00","8,910,000.00","99.91","Australia","-","0.93","24-Sep-27","3.25","EUR","25-Sep-12"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8,915,841.94","0.14","8,915,841.94","8,900,000.00","8,900,000.00","99.17","Israel","-","0.46","31-Mar-27","1.88","EUR","31-Mar-15"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8,903,818.10","0.14","8,903,818.10","8,900,000.00","8,900,000.00","100.04","Germany","-","0.25","13-Jan-27","3.08","EUR","13-Jan-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8,870,315.83","0.14","8,870,315.83","8,900,000.00","8,900,000.00","99.67","Germany","-","0.11","22-Nov-26","0.00","EUR","22-Nov-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8,861,395.73","0.14","8,861,395.73","8,550,000.00","8,550,000.00","100.25","Italy","-","0.20","25-Jan-27","4.75","EUR","25-Oct-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,855,979.44","0.14","8,855,979.44","8,800,000.00","8,800,000.00","100.12","United States","-","0.09","14-May-28","3.11","EUR","14-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,832,432.98","0.14","8,832,432.98","8,900,000.00","8,900,000.00","99.24","France","-","0.25","14-Jan-27","0.00","EUR","14-Jan-21"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8,691,452.50","0.14","8,691,452.50","8,685,000.00","8,685,000.00","99.25","Netherlands","-","0.55","05-May-27","1.88","EUR","05-May-22"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8,655,292.91","0.14","8,655,292.91","8,660,000.00","8,660,000.00","99.10","Sweden","-","0.38","03-Mar-27","1.38","EUR","03-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8,644,377.29","0.14","8,644,377.29","8,500,000.00","8,500,000.00","99.94","France","-","0.06","04-Nov-26","1.88","EUR","04-Nov-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8,621,576.41","0.14","8,621,576.41","8,427,000.00","8,427,000.00","100.15","Germany","-","0.45","30-Mar-27","4.00","EUR","16-Jan-17"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","8,621,441.10","0.14","8,621,441.10","8,600,000.00","8,600,000.00","100.00","France","-","0.00","14-Oct-26","0.25","EUR","14-Oct-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8,599,738.29","0.14","8,599,738.29","8,550,000.00","8,550,000.00","100.05","Norway","-","0.08","08-Aug-29","2.98","EUR","08-Aug-25"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","8,598,180.32","0.14","8,598,180.32","8,700,000.00","8,700,000.00","98.72","Germany","-","0.94","25-Sep-27","2.25","EUR","25-May-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,572,782.95","0.14","8,572,782.95","8,550,000.00","8,550,000.00","100.05","Australia","-","0.18","18-Dec-26","3.10","EUR","18-Dec-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,558,833.79","0.14","8,558,833.79","8,551,000.00","8,551,000.00","99.34","United Kingdom","-","0.33","12-Feb-27","1.13","EUR","12-Feb-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8,489,712.43","0.13","8,489,712.43","8,425,000.00","8,425,000.00","100.08","Denmark","-","0.03","24-Jan-27","3.06","EUR","24-Jan-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8,485,066.52","0.13","8,485,066.52","8,100,000.00","8,100,000.00","100.43","France","-","0.28","23-Jan-27","6.00","EUR","23-Jan-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8,472,487.98","0.13","8,472,487.98","8,450,000.00","8,450,000.00","99.86","Denmark","-","0.10","20-Nov-27","2.70","EUR","20-Nov-25"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8,432,463.10","0.13","8,432,463.10","8,385,000.00","8,385,000.00","99.44","Australia","-","0.43","22-Mar-27","2.00","EUR","20-Mar-15"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8,370,482.87","0.13","8,370,482.87","8,210,000.00","8,210,000.00","100.30","Sweden","-","0.56","10-May-27","3.88","EUR","10-Nov-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8,367,099.61","0.13","8,367,099.61","8,150,000.00","8,150,000.00","99.98","Denmark","-","0.06","06-Nov-26","2.88","EUR","06-Nov-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8,340,614.82","0.13","8,340,614.82","8,272,000.00","8,272,000.00","99.56","United Kingdom","-","0.36","23-Feb-27","2.00","EUR","23-Feb-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8,289,655.99","0.13","8,289,655.99","8,200,000.00","8,200,000.00","99.79","France","-","0.13","30-Nov-26","1.50","EUR","30-Mar-17"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8,282,732.50","0.13","8,282,732.50","8,255,000.00","8,255,000.00","99.42","Spain","-","0.63","08-Jun-27","2.63","EUR","08-Jun-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8,235,925.57","0.13","8,235,925.57","8,232,000.00","8,232,000.00","99.31","United Kingdom","-","0.41","13-Mar-27","1.25","EUR","13-Mar-15"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8,202,052.75","0.13","8,202,052.75","8,400,000.00","8,400,000.00","97.59","Spain","-","0.79","02-Aug-27","0.25","EUR","02-Aug-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8,202,240.95","0.13","8,202,240.95","8,184,000.00","8,184,000.00","100.21","Denmark","-","0.25","10-Apr-29","3.24","EUR","10-Apr-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8,186,994.09","0.13","8,186,994.09","8,175,000.00","8,175,000.00","99.83","Japan","-","0.14","04-Mar-28","2.97","EUR","04-Mar-26"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8,180,062.88","0.13","8,180,062.88","8,321,000.00","8,321,000.00","98.16","United Kingdom","-","0.89","04-Sep-27","1.38","EUR","04-Sep-18"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,168,663.50","0.13","8,168,663.50","8,225,000.00","8,225,000.00","98.79","Italy","-","0.64","08-Jun-27","1.50","EUR","08-Feb-18"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8,164,486.68","0.13","8,164,486.68","7,958,000.00","7,958,000.00","100.25","France","-","0.25","06-Apr-27","4.50","EUR","06-Apr-23"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","8,154,882.07","0.13","8,154,882.07","8,100,000.00","8,100,000.00","99.94","Italy","-","0.02","20-Oct-26","0.75","EUR","20-Oct-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8,061,338.89","0.13","8,061,338.89","8,000,000.00","8,000,000.00","100.28","France","-","0.10","19-Nov-27","3.18","EUR","19-Feb-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8,034,622.36","0.13","8,034,622.36","8,000,000.00","8,000,000.00","100.00","Australia","-","0.10","19-Nov-27","2.85","EUR","19-Nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8,028,383.19","0.13","8,028,383.19","8,225,000.00","8,225,000.00","97.58","Switzerland","-","0.75","19-Jul-27","0.13","EUR","19-Jan-21"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,009,079.60","0.13","8,009,079.60","8,000,000.00","8,000,000.00","100.01","Germany","-","0.23","02-Oct-28","3.27","EUR","02-Oct-25"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,995,209.96","0.13","7,995,209.96","8,000,000.00","8,000,000.00","99.93","France","-","0.25","12-Jan-28","2.84","EUR","12-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,990,759.24","0.13","7,990,759.24","8,219,000.00","8,219,000.00","97.20","Germany","-","0.93","24-Sep-27","0.38","EUR","24-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,978,187.22","0.13","7,978,187.22","8,033,000.00","8,033,000.00","98.87","United States","-","0.48","08-Apr-27","0.88","EUR","08-Apr-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,938,651.72","0.13","7,938,651.72","7,900,000.00","7,900,000.00","100.01","United States","-","0.09","13-May-28","2.84","EUR","13-May-26"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7,905,740.17","0.13","7,905,740.17","7,900,000.00","7,900,000.00","99.23","Germany","-","0.47","06-Apr-27","1.63","EUR","06-Apr-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,899,385.60","0.13","7,899,385.60","8,000,000.00","8,000,000.00","98.74","France","-","0.38","04-Mar-27","0.00","EUR","04-Sep-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7,888,660.10","0.13","7,888,660.10","7,931,000.00","7,931,000.00","98.83","United Kingdom","-","0.63","03-Jun-27","1.75","EUR","03-Jun-21"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7,851,313.04","0.12","7,851,313.04","7,800,000.00","7,800,000.00","99.70","Belgium","-","0.15","07-Dec-26","1.13","EUR","07-Dec-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,836,768.02","0.12","7,836,768.02","7,600,000.00","7,600,000.00","100.03","France","-","0.15","06-Dec-26","3.63","EUR","06-Dec-23"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","7,796,096.91","0.12","7,796,096.91","7,800,000.00","7,800,000.00","99.75","Germany","-","0.86","21-Sep-27","3.25","EUR","21-Sep-22"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,765,554.70","0.12","7,765,554.70","7,745,000.00","7,745,000.00","99.30","United Kingdom","-","0.44","25-Mar-27","1.75","EUR","25-Mar-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,756,591.27","0.12","7,756,591.27","7,509,000.00","7,509,000.00","100.00","Netherlands","-","0.01","15-Nov-26","3.63","EUR","15-Nov-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7,752,029.51","0.12","7,752,029.51","7,745,000.00","7,745,000.00","99.27","United States","-","0.41","13-Mar-27","1.40","EUR","13-Mar-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7,720,458.30","0.12","7,720,458.30","7,708,000.00","7,708,000.00","99.29","United States","-","0.50","15-Apr-27","1.75","EUR","02-Apr-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,691,934.50","0.12","7,691,934.50","7,589,000.00","7,589,000.00","99.85","Switzerland","-","0.07","09-Nov-26","1.63","EUR","07-Nov-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7,687,095.42","0.12","7,687,095.42","7,700,000.00","7,700,000.00","99.11","United States","-","0.61","26-May-27","1.88","EUR","26-May-15"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7,683,783.43","0.12","7,683,783.43","7,685,000.00","7,685,000.00","99.21","Switzerland","-","0.51","21-Apr-27","1.63","EUR","21-Apr-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7,683,883.23","0.12","7,683,883.23","7,500,000.00","7,500,000.00","100.22","Sweden","-","0.26","04-Apr-27","4.25","EUR","04-Apr-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7,676,377.79","0.12","7,676,377.79","7,650,000.00","7,650,000.00","99.98","United States","-","0.13","28-Aug-28","2.85","EUR","28-Aug-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","7,672,449.40","0.12","7,672,449.40","7,600,000.00","7,600,000.00","99.97","France","-","0.02","19-Oct-26","1.00","EUR","18-Apr-16"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7,666,670.70","0.12","7,666,670.70","7,589,000.00","7,589,000.00","99.87","United States","-","0.07","09-Nov-26","1.25","EUR","09-Nov-16"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,646,713.54","0.12","7,646,713.54","7,647,000.00","7,647,000.00","99.34","United Kingdom","-","0.34","14-Feb-27","1.00","EUR","14-Feb-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7,629,861.93","0.12","7,629,861.93","7,663,000.00","7,663,000.00","99.09","Switzerland","-","0.45","29-Mar-27","0.88","EUR","29-Mar-22"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7,627,620.80","0.12","7,627,620.80","7,645,000.00","7,645,000.00","99.51","United States","-","0.17","15-Dec-26","0.32","EUR","12-Nov-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7,618,370.91","0.12","7,618,370.91","7,600,000.00","7,600,000.00","99.34","France","-","0.34","16-Feb-27","1.38","EUR","16-Feb-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7,611,705.35","0.12","7,611,705.35","7,600,000.00","7,600,000.00","100.00","Finland","-","0.20","24-Dec-27","2.91","EUR","23-Dec-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7,593,820.95","0.12","7,593,820.95","7,600,000.00","7,600,000.00","99.19","Spain","-","0.41","13-Mar-27","1.25","EUR","13-Mar-18"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,579,625.03","0.12","7,579,625.03","7,550,000.00","7,550,000.00","100.10","Netherlands","-","0.16","11-Dec-27","3.33","EUR","11-Dec-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7,565,252.03","0.12","7,565,252.03","7,688,000.00","7,688,000.00","98.23","Denmark","-","0.87","31-Aug-27","1.50","EUR","31-Aug-17"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7,546,449.02","0.12","7,546,449.02","7,600,000.00","7,600,000.00","98.71","Luxembourg","-","0.53","26-Apr-27","1.25","EUR","26-Oct-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7,544,020.16","0.12","7,544,020.16","7,600,000.00","7,600,000.00","98.79","France","-","0.68","21-Jun-27","1.50","EUR","21-Jun-17"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7,541,222.10","0.12","7,541,222.10","7,600,000.00","7,600,000.00","98.69","Spain","-","0.64","05-Jun-27","1.50","EUR","05-Jun-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7,524,570.75","0.12","7,524,570.75","7,500,000.00","7,500,000.00","99.92","United States","-","0.11","20-Nov-27","2.72","EUR","20-Nov-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,514,261.12","0.12","7,514,261.12","7,500,000.00","7,500,000.00","100.10","Germany","-","0.23","02-Apr-28","2.97","EUR","02-Apr-26"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,499,145.49","0.12","7,499,145.49","7,600,000.00","7,600,000.00","98.51","Japan","-","0.51","19-Apr-27","0.34","EUR","19-Apr-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,482,989.89","0.12","7,482,989.89","7,400,000.00","7,400,000.00","100.35","Canada","-","0.02","18-Oct-28","3.29","EUR","18-Oct-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7,469,050.19","0.12","7,469,050.19","7,368,000.00","7,368,000.00","100.31","Denmark","-","0.72","05-Jul-27","3.88","EUR","27-Feb-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7,466,279.83","0.12","7,466,279.83","7,676,000.00","7,676,000.00","97.22","Italy","-","0.90","11-Sep-27","0.50","EUR","11-Sep-20"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,464,681.47","0.12","7,464,681.47","7,425,000.00","7,425,000.00","99.84","Norway","-","0.07","09-Nov-26","0.75","EUR","09-Nov-16"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7,454,246.87","0.12","7,454,246.87","7,536,000.00","7,536,000.00","98.57","United States","-","0.70","30-Jun-27","1.20","EUR","30-Jun-17"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7,453,262.22","0.12","7,453,262.22","7,600,000.00","7,600,000.00","97.97","Germany","-","0.72","05-Jul-27","0.38","EUR","05-Jul-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,448,383.11","0.12","7,448,383.11","7,584,000.00","7,584,000.00","98.14","Canada","-","0.94","25-Sep-27","1.50","EUR","25-Sep-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7,427,262.65","0.12","7,427,262.65","7,400,000.00","7,400,000.00","99.41","Germany","-","0.36","22-Feb-27","1.50","EUR","22-Feb-18"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7,354,295.77","0.12","7,354,295.77","7,575,000.00","7,575,000.00","97.06","United States","-","0.90","10-Sep-27","0.25","EUR","10-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,351,513.04","0.12","7,351,513.04","7,360,000.00","7,360,000.00","99.17","Netherlands","-","0.42","17-Mar-27","1.25","EUR","17-Sep-18"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7,200,847.69","0.11","7,200,847.69","7,200,000.00","7,200,000.00","99.80","Germany","-","0.90","13-Sep-27","2.63","EUR","13-Sep-22"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7,172,481.94","0.11","7,172,481.94","7,300,000.00","7,300,000.00","98.13","France","-","0.65","11-Jun-27","0.38","EUR","11-Jun-20"
"FISV","FISERV INC","Other","Fixed Income","7,150,247.81","0.11","7,150,247.81","7,255,000.00","7,255,000.00","98.24","United States","-","0.70","01-Jul-27","1.13","EUR","01-Jul-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7,148,561.00","0.11","7,148,561.00","7,100,000.00","7,100,000.00","100.07","Canada","-","0.06","03-Feb-28","3.10","EUR","03-Feb-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7,135,316.88","0.11","7,135,316.88","7,278,000.00","7,278,000.00","98.00","Switzerland","-","0.95","30-Sep-27","1.13","EUR","31-Mar-17"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7,133,489.37","0.11","7,133,489.37","7,100,000.00","7,100,000.00","100.18","France","-","0.79","15-Sep-27","3.75","EUR","15-Sep-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7,047,803.14","0.11","7,047,803.14","7,027,000.00","7,027,000.00","99.35","Australia","-","0.37","26-Feb-27","1.50","EUR","26-Feb-15"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7,009,150.02","0.11","7,009,150.02","7,200,000.00","7,200,000.00","97.31","Austria","-","0.88","03-Sep-27","0.38","EUR","03-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6,989,871.07","0.11","6,989,871.07","7,000,000.00","7,000,000.00","99.23","France","-","0.38","04-Mar-27","1.02","EUR","04-Sep-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6,968,375.21","0.11","6,968,375.21","6,753,000.00","6,753,000.00","100.25","Sweden","-","0.26","18-Jan-27","4.00","EUR","18-Jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6,963,692.33","0.11","6,963,692.33","7,000,000.00","7,000,000.00","99.12","Germany","-","0.85","24-Aug-27","2.63","EUR","24-Aug-22"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6,907,326.37","0.11","6,907,326.37","6,850,000.00","6,850,000.00","99.60","Czech Republic","-","0.47","06-Apr-27","2.38","EUR","06-Apr-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6,891,918.05","0.11","6,891,918.05","6,927,000.00","6,927,000.00","99.32","United Kingdom","-","0.91","20-Sep-27","2.75","EUR","20-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6,864,279.16","0.11","6,864,279.16","6,825,000.00","6,825,000.00","100.01","Denmark","-","0.06","06-Nov-26","3.00","EUR","06-Nov-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6,855,660.52","0.11","6,855,660.52","6,888,000.00","6,888,000.00","98.93","Netherlands","-","0.62","01-Jun-27","1.63","EUR","01-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6,822,462.14","0.11","6,822,462.14","6,800,000.00","6,800,000.00","99.95","United States","-","0.12","25-Feb-28","2.80","EUR","25-Feb-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6,822,344.67","0.11","6,822,344.67","6,447,000.00","6,447,000.00","101.72","Germany","-","0.47","06-Apr-27","7.88","EUR","29-Sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6,819,712.67","0.11","6,819,712.67","6,800,000.00","6,800,000.00","100.07","Finland","-","0.18","17-Jun-27","3.05","EUR","17-Jun-25"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6,816,433.18","0.11","6,816,433.18","6,800,000.00","6,800,000.00","99.79","Spain","-","0.09","14-Nov-26","0.50","EUR","14-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,789,778.61","0.11","6,789,778.61","6,630,000.00","6,630,000.00","100.40","Finland","-","0.51","18-Apr-27","4.13","EUR","18-Oct-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6,785,635.12","0.11","6,785,635.12","6,610,000.00","6,610,000.00","100.18","Germany","-","0.32","01-Mar-27","4.00","EUR","31-Aug-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6,763,945.25","0.11","6,763,945.25","6,550,000.00","6,550,000.00","100.04","Germany","-","0.11","22-Nov-26","3.63","EUR","22-Nov-22"
"USB","US BANCORP","Banking","Fixed Income","6,739,902.22","0.11","6,739,902.22","6,700,000.00","6,700,000.00","100.11","United States","-","0.11","21-May-28","3.29","EUR","21-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6,736,829.23","0.11","6,736,829.23","6,700,000.00","6,700,000.00","100.19","Belgium","-","0.14","03-Sep-28","3.26","EUR","03-Mar-25"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6,721,517.58","0.11","6,721,517.58","6,700,000.00","6,700,000.00","100.10","Germany","-","0.92","20-Sep-27","3.50","EUR","20-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6,717,890.14","0.11","6,717,890.14","6,675,000.00","6,675,000.00","100.12","United Kingdom","-","0.07","09-May-27","2.96","EUR","09-May-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,669,514.06","0.11","6,669,514.06","6,600,000.00","6,600,000.00","100.34","Italy","-","0.04","27-Jan-28","3.27","EUR","27-Jan-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,669,285.07","0.11","6,669,285.07","6,650,000.00","6,650,000.00","100.04","Canada","-","0.17","15-Dec-28","3.22","EUR","15-Dec-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,656,948.51","0.11","6,656,948.51","6,650,000.00","6,650,000.00","100.07","United States","-","0.24","09-Jul-27","3.09","EUR","09-Jul-24"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6,657,132.03","0.11","6,657,132.03","6,634,000.00","6,634,000.00","99.29","United Kingdom","-","0.34","17-Feb-27","1.63","EUR","17-Feb-20"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6,655,072.11","0.11","6,655,072.11","6,400,000.00","6,400,000.00","100.10","France","-","0.11","23-Nov-26","4.38","EUR","23-Nov-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,631,006.49","0.11","6,631,006.49","6,646,000.00","6,646,000.00","99.33","Finland","-","0.26","18-Jan-27","0.60","EUR","16-Jan-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6,626,960.87","0.11","6,626,960.87","6,388,000.00","6,388,000.00","100.32","Germany","-","0.31","05-Feb-27","5.00","EUR","06-Feb-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6,586,910.88","0.10","6,586,910.88","6,600,000.00","6,600,000.00","99.20","France","-","0.39","08-Mar-27","1.00","EUR","08-Mar-17"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6,574,227.66","0.10","6,574,227.66","6,475,000.00","6,475,000.00","99.87","United States","-","0.11","23-Nov-26","1.88","EUR","21-Nov-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6,565,126.86","0.10","6,565,126.86","6,640,000.00","6,640,000.00","98.52","Denmark","-","0.73","12-Jul-27","1.38","EUR","29-Mar-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6,557,181.94","0.10","6,557,181.94","6,386,000.00","6,386,000.00","100.09","Japan","-","0.24","02-Feb-27","3.73","EUR","02-Feb-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6,552,631.51","0.10","6,552,631.51","6,500,000.00","6,500,000.00","100.18","Germany","-","0.04","28-Jan-28","2.94","EUR","28-Jan-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6,547,227.64","0.10","6,547,227.64","6,577,000.00","6,577,000.00","99.21","Sweden","-","0.32","08-Feb-27","0.50","EUR","08-Feb-22"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,540,288.93","0.10","6,540,288.93","6,400,000.00","6,400,000.00","100.14","Germany","-","0.43","27-Mar-27","3.75","EUR","27-Mar-24"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6,538,571.36","0.10","6,538,571.36","6,385,000.00","6,385,000.00","100.00","Switzerland","-","0.23","16-Jan-27","3.25","EUR","16-Jan-23"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6,537,674.61","0.10","6,537,674.61","6,400,000.00","6,400,000.00","100.03","Germany","-","0.33","26-Feb-27","3.38","EUR","26-Feb-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,534,631.70","0.10","6,534,631.70","6,414,000.00","6,414,000.00","100.59","France","-","0.52","06-Jul-27","4.75","EUR","06-Jul-22"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6,531,971.78","0.10","6,531,971.78","6,550,000.00","6,550,000.00","99.72","Netherlands","-","0.09","16-Nov-26","0.00","EUR","16-Nov-21"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6,522,497.00","0.10","6,522,497.00","6,496,000.00","6,496,000.00","99.35","United States","-","0.50","15-Apr-27","2.13","EUR","06-Mar-18"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,517,260.97","0.10","6,517,260.97","6,500,000.00","6,500,000.00","100.03","Sweden","-","0.17","15-Sep-28","3.03","EUR","15-Sep-26"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6,510,101.28","0.10","6,510,101.28","6,315,000.00","6,315,000.00","100.49","New Zealand","-","0.42","16-Mar-27","4.50","EUR","16-Mar-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6,502,149.18","0.10","6,502,149.18","6,300,000.00","6,300,000.00","100.18","Austria","-","0.26","18-Jan-27","4.13","EUR","18-Jan-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6,502,242.34","0.10","6,502,242.34","6,414,000.00","6,414,000.00","100.35","Ireland","-","0.69","11-Jul-27","4.00","EUR","11-Jul-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,501,115.52","0.10","6,501,115.52","6,472,000.00","6,472,000.00","99.44","Germany","-","0.32","09-Feb-27","1.50","EUR","09-Aug-18"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6,496,229.19","0.10","6,496,229.19","6,494,000.00","6,494,000.00","99.80","Norway","-","0.07","09-Nov-26","0.25","EUR","09-Nov-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6,493,398.79","0.10","6,493,398.79","6,374,000.00","6,374,000.00","99.85","United States","-","0.17","13-Dec-26","2.42","EUR","13-Dec-16"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,492,013.17","0.10","6,492,013.17","6,300,000.00","6,300,000.00","100.03","France","-","0.10","13-Dec-26","3.63","EUR","13-Jun-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6,482,024.74","0.10","6,482,024.74","6,300,000.00","6,300,000.00","100.11","Austria","-","0.30","01-Feb-27","4.00","EUR","01-Feb-23"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6,478,973.31","0.10","6,478,973.31","6,472,000.00","6,472,000.00","99.27","Netherlands","-","0.43","22-Mar-27","1.50","EUR","22-Mar-17"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,472,564.20","0.10","6,472,564.20","6,385,000.00","6,385,000.00","99.80","United States","-","0.17","15-Dec-26","1.90","EUR","09-Dec-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6,467,604.75","0.10","6,467,604.75","6,518,000.00","6,518,000.00","98.80","Australia","-","0.51","17-Apr-27","0.88","EUR","17-Oct-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,464,153.84","0.10","6,464,153.84","6,425,000.00","6,425,000.00","100.29","United States","-","0.16","10-Mar-28","3.48","EUR","10-Mar-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6,463,661.43","0.10","6,463,661.43","6,447,000.00","6,447,000.00","99.33","Netherlands","-","0.46","02-Apr-27","1.75","EUR","02-Apr-20"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6,463,004.71","0.10","6,463,004.71","6,389,000.00","6,389,000.00","99.73","Spain","-","0.14","04-Dec-26","1.66","EUR","04-Dec-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6,457,545.60","0.10","6,457,545.60","6,400,000.00","6,400,000.00","99.75","Spain","-","0.56","20-May-27","2.88","EUR","20-May-20"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,450,992.53","0.10","6,450,992.53","6,421,000.00","6,421,000.00","99.50","Netherlands","-","0.29","29-Jan-27","1.38","EUR","29-Nov-16"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6,448,473.52","0.10","6,448,473.52","6,300,000.00","6,300,000.00","100.48","France","-","0.39","22-May-27","4.75","EUR","22-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,440,726.16","0.10","6,440,726.16","6,570,000.00","6,570,000.00","97.90","Finland","-","0.78","27-Jul-27","0.63","EUR","27-Jan-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6,433,077.55","0.10","6,433,077.55","6,400,000.00","6,400,000.00","100.02","United States","-","0.11","21-May-27","3.34","EUR","22-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6,424,226.76","0.10","6,424,226.76","6,375,000.00","6,375,000.00","100.11","Canada","-","0.04","29-Jan-27","3.15","EUR","29-Jan-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6,416,817.75","0.10","6,416,817.75","6,400,000.00","6,400,000.00","99.44","France","-","0.26","18-Jan-27","1.13","EUR","18-Nov-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6,414,667.01","0.10","6,414,667.01","6,405,000.00","6,405,000.00","99.31","United States","-","0.42","16-Mar-27","1.45","EUR","16-Mar-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,413,674.60","0.10","6,413,674.60","6,405,000.00","6,405,000.00","99.26","Sweden","-","0.45","30-Mar-27","1.63","EUR","27-Mar-17"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6,411,251.22","0.10","6,411,251.22","6,317,000.00","6,317,000.00","99.94","United States","-","0.05","30-Oct-26","1.63","EUR","12-Feb-18"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,409,274.49","0.10","6,409,274.49","6,300,000.00","6,300,000.00","99.84","Spain","-","0.16","10-Dec-26","2.25","EUR","10-Dec-14"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6,407,421.41","0.10","6,407,421.41","6,400,000.00","6,400,000.00","99.41","Belgium","-","0.29","29-Jan-27","1.00","EUR","29-Jan-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6,406,718.17","0.10","6,406,718.17","6,200,000.00","6,200,000.00","100.58","Austria","-","0.41","15-Mar-27","4.75","EUR","15-Mar-23"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6,399,727.29","0.10","6,399,727.29","6,400,000.00","6,400,000.00","99.08","France","-","0.63","02-Jun-27","2.50","EUR","02-Dec-21"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6,386,392.03","0.10","6,386,392.03","6,370,000.00","6,370,000.00","99.25","Netherlands","-","0.57","11-May-27","2.38","EUR","11-May-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6,385,183.84","0.10","6,385,183.84","6,400,000.00","6,400,000.00","99.14","Spain","-","0.38","27-Feb-27","1.00","EUR","17-Nov-16"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,384,422.69","0.10","6,384,422.69","6,200,000.00","6,200,000.00","100.07","France","-","0.21","21-Jan-27","4.00","EUR","21-Jul-23"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6,382,923.28","0.10","6,382,923.28","6,325,000.00","6,325,000.00","99.95","Italy","-","0.04","24-Oct-26","1.00","EUR","24-Oct-16"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6,382,170.56","0.10","6,382,170.56","6,400,000.00","6,400,000.00","99.12","Austria","-","0.31","05-Feb-27","0.88","EUR","05-Feb-20"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6,381,340.55","0.10","6,381,340.55","6,355,000.00","6,355,000.00","99.37","United States","-","0.40","09-Mar-27","1.75","EUR","09-Mar-15"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6,376,877.76","0.10","6,376,877.76","6,176,000.00","6,176,000.00","100.62","Germany","-","0.45","30-Mar-27","4.88","EUR","26-Sep-23"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6,374,527.32","0.10","6,374,527.32","6,325,000.00","6,325,000.00","100.52","United Kingdom","-","0.19","18-Jun-28","3.76","EUR","18-Jun-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6,371,819.92","0.10","6,371,819.92","6,400,000.00","6,400,000.00","99.02","United States","-","0.46","31-Mar-27","1.00","EUR","31-Mar-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6,369,540.84","0.10","6,369,540.84","6,400,000.00","6,400,000.00","99.13","Germany","-","0.36","25-Feb-27","0.63","EUR","25-Feb-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6,367,882.28","0.10","6,367,882.28","6,400,000.00","6,400,000.00","99.23","Germany","-","0.28","25-Jan-27","0.38","EUR","25-Jan-22"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6,364,835.66","0.10","6,364,835.66","6,369,000.00","6,369,000.00","99.19","Sweden","-","0.64","07-Jun-27","2.13","EUR","07-Jun-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,364,913.25","0.10","6,364,913.25","6,300,000.00","6,300,000.00","99.62","France","-","0.46","31-Mar-27","2.63","EUR","31-Mar-17"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6,364,669.06","0.10","6,364,669.06","6,340,000.00","6,340,000.00","99.91","Ireland","-","0.04","27-Oct-26","0.50","EUR","27-Oct-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6,362,956.75","0.10","6,362,956.75","6,350,000.00","6,350,000.00","100.08","Finland","-","0.21","28-Mar-27","3.01","EUR","28-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,356,642.51","0.10","6,356,642.51","6,300,000.00","6,300,000.00","99.67","Luxembourg","-","0.51","17-Apr-27","2.50","EUR","17-Apr-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,354,424.84","0.10","6,354,424.84","6,414,000.00","6,414,000.00","98.77","Sweden","-","0.83","19-Aug-27","2.00","EUR","19-Aug-22"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6,349,810.74","0.10","6,349,810.74","6,370,000.00","6,370,000.00","99.05","United Kingdom","-","0.57","13-May-27","1.50","EUR","22-Mar-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,349,359.70","0.10","6,349,359.70","6,385,000.00","6,385,000.00","99.01","United States","-","0.42","18-Mar-27","0.75","EUR","18-Mar-19"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6,348,026.00","0.10","6,348,026.00","6,300,000.00","6,300,000.00","99.94","France","-","0.73","19-Jul-27","3.50","EUR","19-Jan-24"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6,348,310.89","0.10","6,348,310.89","6,255,000.00","6,255,000.00","100.00","Switzerland","-","0.01","15-Oct-26","1.50","EUR","15-Apr-19"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6,340,479.57","0.10","6,340,479.57","6,300,000.00","6,300,000.00","99.92","Spain","-","0.04","27-Oct-26","0.75","EUR","27-Oct-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6,338,819.91","0.10","6,338,819.91","6,382,000.00","6,382,000.00","98.81","France","-","0.53","28-Apr-27","1.13","EUR","28-Apr-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6,335,015.44","0.10","6,335,015.44","6,300,000.00","6,300,000.00","100.10","Germany","-","0.10","19-Aug-27","2.98","EUR","19-Aug-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,334,221.23","0.10","6,334,221.23","6,300,000.00","6,300,000.00","99.58","France","-","0.23","06-Jan-27","1.25","EUR","28-Nov-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,334,350.29","0.10","6,334,350.29","6,376,000.00","6,376,000.00","99.08","United States","-","0.34","15-Feb-27","0.40","EUR","05-Oct-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6,333,484.36","0.10","6,333,484.36","6,300,000.00","6,300,000.00","100.06","Germany","-","0.11","21-Aug-28","3.21","EUR","21-Aug-26"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6,332,077.37","0.10","6,332,077.37","6,362,000.00","6,362,000.00","99.04","Netherlands","-","0.35","18-Feb-27","0.75","EUR","18-Feb-21"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6,329,486.32","0.10","6,329,486.32","6,300,000.00","6,300,000.00","99.54","France","-","0.25","14-Jan-27","1.25","EUR","14-Apr-20"
"EDENFP","EDENRED RegS","Other","Fixed Income","6,327,801.04","0.10","6,327,801.04","6,300,000.00","6,300,000.00","99.43","France","-","0.45","30-Mar-27","1.88","EUR","30-Mar-17"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6,327,632.69","0.10","6,327,632.69","6,275,000.00","6,275,000.00","99.62","Luxembourg","-","0.19","20-Dec-26","1.50","EUR","20-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6,326,583.69","0.10","6,326,583.69","6,300,000.00","6,300,000.00","100.08","Germany","-","0.14","03-Mar-28","3.11","EUR","04-Mar-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6,325,199.68","0.10","6,325,199.68","6,430,000.00","6,430,000.00","98.19","United States","-","0.66","16-Jun-27","0.55","EUR","16-Jun-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6,324,791.24","0.10","6,324,791.24","6,300,000.00","6,300,000.00","99.71","Spain","-","0.09","15-Nov-26","0.75","EUR","15-Feb-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6,322,613.07","0.10","6,322,613.07","6,365,000.00","6,365,000.00","98.86","Switzerland","-","0.52","22-Apr-27","1.00","EUR","22-Apr-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6,322,887.20","0.10","6,322,887.20","6,368,000.00","6,368,000.00","98.79","Germany","-","0.66","14-Jun-27","1.50","EUR","14-Jun-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6,320,425.42","0.10","6,320,425.42","6,370,000.00","6,370,000.00","98.75","Japan","-","0.66","14-Jun-27","1.41","EUR","14-Jun-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,319,048.19","0.10","6,319,048.19","6,300,000.00","6,300,000.00","99.99","Germany","-","0.16","09-Jun-28","3.30","EUR","09-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,319,054.99","0.10","6,319,054.99","6,325,000.00","6,325,000.00","99.27","United States","-","0.24","08-Jan-27","0.83","EUR","10-Jan-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,319,111.05","0.10","6,319,111.05","6,300,000.00","6,300,000.00","99.98","France","-","0.14","04-Mar-28","2.98","EUR","04-Mar-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6,318,746.11","0.10","6,318,746.11","6,300,000.00","6,300,000.00","100.06","Germany","-","0.18","18-Dec-27","3.46","EUR","18-Dec-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6,314,376.84","0.10","6,314,376.84","6,335,000.00","6,335,000.00","99.24","Australia","-","0.31","03-Feb-27","0.63","EUR","03-Feb-20"
"EQIX","EQUINIX INC","Other","Fixed Income","6,312,900.29","0.10","6,312,900.29","6,385,000.00","6,385,000.00","98.73","United States","-","0.41","15-Mar-27","0.25","EUR","10-Mar-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6,313,076.56","0.10","6,313,076.56","6,250,000.00","6,250,000.00","100.23","Italy","-","0.02","18-Jul-27","3.29","EUR","18-Jul-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6,308,771.58","0.10","6,308,771.58","6,349,000.00","6,349,000.00","98.88","Germany","-","0.51","20-Apr-27","1.00","EUR","20-Apr-15"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6,307,526.21","0.10","6,307,526.21","6,413,000.00","6,413,000.00","98.14","United States","-","0.72","08-Jul-27","0.80","EUR","08-Jul-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,302,342.06","0.10","6,302,342.06","6,275,000.00","6,275,000.00","99.96","United States","-","0.08","11-Feb-28","2.70","EUR","11-Feb-26"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6,292,390.56","0.10","6,292,390.56","6,250,000.00","6,250,000.00","100.08","United States","-","0.05","29-Apr-28","2.83","EUR","29-Apr-26"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,292,086.77","0.10","6,292,086.77","6,250,000.00","6,250,000.00","100.35","Canada","-","0.16","10-Mar-29","3.48","EUR","10-Mar-25"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6,259,685.48","0.10","6,259,685.48","6,345,000.00","6,345,000.00","98.31","United Kingdom","-","0.68","23-Jun-27","1.13","EUR","23-Jun-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,239,587.36","0.10","6,239,587.36","6,300,000.00","6,300,000.00","98.63","France","-","0.58","17-May-27","1.00","EUR","15-May-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,238,167.70","0.10","6,238,167.70","6,414,000.00","6,414,000.00","97.23","United States","-","0.91","15-Sep-27","0.38","EUR","15-Sep-20"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6,236,986.62","0.10","6,236,986.62","6,285,000.00","6,285,000.00","99.00","Denmark","-","0.37","26-Feb-27","0.38","EUR","26-Feb-20"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6,236,363.67","0.10","6,236,363.67","6,400,000.00","6,400,000.00","97.42","France","-","0.78","27-Jul-27","0.13","EUR","27-Jul-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6,233,992.68","0.10","6,233,992.68","6,200,000.00","6,200,000.00","99.44","France","-","0.55","04-May-27","2.50","EUR","04-May-20"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6,226,765.85","0.10","6,226,765.85","6,280,000.00","6,280,000.00","98.75","Switzerland","-","0.54","29-Apr-27","0.88","EUR","29-Apr-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6,221,415.82","0.10","6,221,415.82","6,280,000.00","6,280,000.00","98.78","United States","-","0.41","15-Mar-27","0.50","EUR","25-Feb-20"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6,214,931.47","0.10","6,214,931.47","6,300,000.00","6,300,000.00","98.38","Netherlands","-","0.69","24-Jun-27","0.88","EUR","24-Jan-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6,213,613.02","0.10","6,213,613.02","6,400,000.00","6,400,000.00","97.08","Austria","-","0.87","01-Sep-27","0.05","EUR","01-Sep-21"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6,173,193.98","0.10","6,173,193.98","6,100,000.00","6,100,000.00","99.71","Canada","-","0.15","07-Dec-26","1.75","EUR","07-Dec-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6,167,919.88","0.10","6,167,919.88","6,200,000.00","6,200,000.00","98.97","United States","-","0.48","09-Apr-27","1.00","EUR","09-Apr-20"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6,157,253.32","0.10","6,157,253.32","6,200,000.00","6,200,000.00","99.13","France","-","0.29","29-Jan-27","0.25","EUR","29-Jan-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6,150,862.10","0.10","6,150,862.10","6,100,000.00","6,100,000.00","99.53","United States","-","0.42","16-Mar-27","2.25","EUR","16-Mar-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,126,774.73","0.10","6,126,774.73","6,100,000.00","6,100,000.00","100.11","France","-","0.15","05-Mar-27","3.29","EUR","05-Mar-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6,126,556.96","0.10","6,126,556.96","6,100,000.00","6,100,000.00","100.30","Spain","-","0.21","26-Jun-29","3.26","EUR","26-Jun-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6,114,819.19","0.10","6,114,819.19","6,107,000.00","6,107,000.00","99.69","Switzerland","-","0.13","29-Nov-26","0.50","EUR","29-Nov-19"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6,108,951.38","0.10","6,108,951.38","6,072,000.00","6,072,000.00","99.75","Netherlands","-","0.66","30-Jun-27","3.00","EUR","30-Jun-22"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6,090,334.12","0.10","6,090,334.12","6,000,000.00","6,000,000.00","99.59","India","-","0.30","01-Feb-27","2.75","EUR","01-Feb-17"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6,087,295.94","0.10","6,087,295.94","6,056,000.00","6,056,000.00","99.82","Germany","-","0.08","10-Nov-26","0.75","EUR","10-Nov-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,074,474.13","0.10","6,074,474.13","6,163,000.00","6,163,000.00","98.28","Switzerland","-","0.66","15-Jun-27","0.88","EUR","18-Jun-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6,052,582.04","0.10","6,052,582.04","6,000,000.00","6,000,000.00","99.92","Germany","-","0.71","02-Jul-27","3.38","EUR","02-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,032,739.80","0.10","6,032,739.80","6,000,000.00","6,000,000.00","100.16","Netherlands","-","0.14","28-Feb-29","3.05","EUR","28-Aug-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6,032,572.94","0.10","6,032,572.94","5,941,000.00","5,941,000.00","100.14","Sweden","-","0.48","25-May-27","3.63","EUR","25-May-23"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6,027,783.00","0.10","6,027,783.00","6,000,000.00","6,000,000.00","100.13","United States","-","0.15","06-Jun-28","3.29","EUR","06-Jun-24"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6,026,374.06","0.10","6,026,374.06","5,875,000.00","5,875,000.00","99.97","Norway","-","0.15","13-Dec-26","3.13","EUR","13-Dec-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,019,886.60","0.10","6,019,886.60","6,000,000.00","6,000,000.00","99.96","France","-","0.13","28-Nov-27","2.87","EUR","28-Nov-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,999,044.80","0.10","5,999,044.80","6,000,000.00","6,000,000.00","99.93","Canada","-","0.23","07-Jul-28","3.00","EUR","07-Jul-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","5,998,595.83","0.10","5,998,595.83","6,000,000.00","6,000,000.00","99.71","Germany","-","0.10","20-Nov-26","0.30","EUR","21-Nov-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","5,995,707.35","0.10","5,995,707.35","5,925,000.00","5,925,000.00","99.67","United States","-","0.13","30-Nov-26","1.75","EUR","02-Nov-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5,990,060.85","0.10","5,990,060.85","5,991,000.00","5,991,000.00","99.17","Norway","-","0.53","27-Apr-27","1.75","EUR","27-Apr-22"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5,979,034.21","0.09","5,979,034.21","6,000,000.00","6,000,000.00","99.15","Lithuania","-","0.74","14-Jul-27","2.00","EUR","14-Jul-17"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5,972,941.56","0.09","5,972,941.56","6,000,000.00","6,000,000.00","98.96","United States","-","0.66","12-Jun-27","1.75","EUR","12-Jun-20"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5,926,535.87","0.09","5,926,535.87","5,925,000.00","5,925,000.00","99.19","United Kingdom","-","0.61","31-May-27","2.25","EUR","31-May-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5,921,444.63","0.09","5,921,444.63","5,900,000.00","5,900,000.00","100.09","United States","-","0.16","10-Jun-27","3.00","EUR","10-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,876,882.57","0.09","5,876,882.57","5,846,000.00","5,846,000.00","99.73","United Kingdom","-","0.11","24-Nov-26","0.90","EUR","24-May-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5,815,281.39","0.09","5,815,281.39","5,800,000.00","5,800,000.00","100.08","Germany","-","0.19","19-Jun-28","3.05","EUR","19-Jun-26"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5,765,321.02","0.09","5,765,321.02","5,875,000.00","5,875,000.00","98.02","United Kingdom","-","0.90","13-Sep-27","1.38","EUR","13-Sep-19"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5,730,853.04","0.09","5,730,853.04","5,700,000.00","5,700,000.00","100.35","Germany","-","0.81","26-Sep-27","4.00","EUR","26-Sep-22"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5,726,884.59","0.09","5,726,884.59","5,650,000.00","5,650,000.00","99.80","Netherlands","-","0.48","14-Apr-27","3.13","EUR","14-Apr-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5,725,812.93","0.09","5,725,812.93","5,613,000.00","5,613,000.00","100.12","Italy","-","0.45","12-Apr-27","3.75","EUR","12-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,674,232.92","0.09","5,674,232.92","5,700,000.00","5,700,000.00","99.31","Germany","-","0.87","08-Sep-27","2.50","EUR","08-Sep-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5,660,929.45","0.09","5,660,929.45","5,700,000.00","5,700,000.00","98.83","Spain","-","0.51","20-Apr-27","1.00","EUR","20-Jan-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5,622,192.46","0.09","5,622,192.46","5,735,000.00","5,735,000.00","97.99","Denmark","-","0.95","30-Sep-27","1.13","EUR","31-Mar-22"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,602,696.03","0.09","5,602,696.03","5,600,000.00","5,600,000.00","99.91","Luxembourg","-","0.21","26-Jun-29","3.31","EUR","26-Jun-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5,597,574.23","0.09","5,597,574.23","5,611,000.00","5,611,000.00","99.05","United States","-","0.61","28-May-27","1.88","EUR","28-May-15"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5,568,399.77","0.09","5,568,399.77","5,585,000.00","5,585,000.00","98.99","Finland","-","0.61","27-May-27","1.88","EUR","27-May-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5,508,902.73","0.09","5,508,902.73","5,400,000.00","5,400,000.00","100.69","Germany","-","0.68","21-Jun-27","4.25","EUR","21-Jun-23"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5,500,062.74","0.09","5,500,062.74","5,500,000.00","5,500,000.00","99.13","Spain","-","0.53","27-Apr-27","1.88","EUR","27-Apr-15"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","5,488,920.58","0.09","5,488,920.58","5,436,000.00","5,436,000.00","100.62","United States","-","0.85","12-Sep-27","4.15","EUR","12-Sep-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5,481,174.44","0.09","5,481,174.44","5,400,000.00","5,400,000.00","100.41","France","-","0.72","05-Jul-27","4.00","EUR","05-Jul-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5,473,700.65","0.09","5,473,700.65","5,425,000.00","5,425,000.00","100.15","Denmark","-","0.25","14-Jan-28","2.96","EUR","14-Jan-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5,432,380.07","0.09","5,432,380.07","5,426,000.00","5,426,000.00","99.33","Sweden","-","0.29","29-Jan-27","1.13","EUR","06-Sep-19"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5,421,139.79","0.09","5,421,139.79","5,379,000.00","5,379,000.00","100.07","Japan","-","0.79","02-Aug-27","3.62","EUR","02-Aug-24"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","5,346,732.10","0.08","5,346,732.10","5,486,000.00","5,486,000.00","97.41","Germany","-","0.88","03-Sep-27","0.50","EUR","03-Sep-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5,305,507.53","0.08","5,305,507.53","5,400,000.00","5,400,000.00","98.12","Belgium","-","0.64","08-Jun-27","0.38","EUR","08-Jun-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5,237,178.12","0.08","5,237,178.12","5,400,000.00","5,400,000.00","96.98","France","-","0.89","09-Sep-27","0.00","EUR","09-Sep-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5,228,367.44","0.08","5,228,367.44","5,200,000.00","5,200,000.00","100.01","France","-","0.09","12-May-28","3.10","EUR","12-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,225,564.50","0.08","5,225,564.50","5,200,000.00","5,200,000.00","99.98","France","-","0.06","05-Nov-27","2.69","EUR","05-Nov-25"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5,208,126.27","0.08","5,208,126.27","5,200,000.00","5,200,000.00","99.25","Germany","-","0.64","09-Jun-27","2.63","EUR","09-Jun-22"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,181,853.59","0.08","5,181,853.59","5,174,000.00","5,174,000.00","99.27","United Kingdom","-","0.58","15-May-27","2.13","EUR","15-Nov-18"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5,113,949.35","0.08","5,113,949.35","5,100,000.00","5,100,000.00","99.94","Belgium","-","0.14","01-Sep-28","2.89","EUR","01-Sep-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,111,763.69","0.08","5,111,763.69","5,125,000.00","5,125,000.00","99.05","United States","-","0.53","27-Apr-27","1.50","EUR","27-Apr-15"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5,079,267.00","0.08","5,079,267.00","5,100,000.00","5,100,000.00","99.35","Netherlands","-","0.87","09-Sep-27","2.63","EUR","09-Sep-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5,058,617.06","0.08","5,058,617.06","5,046,000.00","5,046,000.00","99.43","United Kingdom","-","0.27","21-Jan-27","1.13","EUR","21-Jan-15"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5,033,295.74","0.08","5,033,295.74","5,000,000.00","5,000,000.00","99.75","France","-","0.09","17-Nov-26","1.01","EUR","17-Nov-21"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5,029,572.78","0.08","5,029,572.78","5,000,000.00","5,000,000.00","100.00","Luxembourg","-","0.06","02-Feb-28","3.02","EUR","02-Feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5,017,178.37","0.08","5,017,178.37","5,113,000.00","5,113,000.00","97.94","Italy","-","0.74","15-Jul-27","0.75","EUR","18-Feb-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,992,871.76","0.08","4,992,871.76","5,105,000.00","5,105,000.00","97.71","Italy","-","0.89","08-Sep-27","1.00","EUR","08-Sep-20"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4,970,715.96","0.08","4,970,715.96","5,100,000.00","5,100,000.00","97.43","Netherlands","-","0.89","08-Sep-27","0.38","EUR","08-Sep-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4,968,947.18","0.08","4,968,947.18","4,958,000.00","4,958,000.00","99.68","United States","-","0.13","30-Nov-26","0.63","EUR","29-Nov-19"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4,964,488.16","0.08","4,964,488.16","4,900,000.00","4,900,000.00","99.82","Belgium","-","0.14","04-Dec-26","1.75","EUR","04-Dec-14"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4,957,283.88","0.08","4,957,283.88","5,000,000.00","5,000,000.00","99.02","Netherlands","-","0.93","29-Sep-27","3.25","EUR","29-Sep-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4,905,050.10","0.08","4,905,050.10","4,900,000.00","4,900,000.00","100.00","Switzerland","-","0.21","30-Jun-27","2.96","EUR","30-Jun-25"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4,851,205.28","0.08","4,851,205.28","4,850,000.00","4,850,000.00","99.24","Sweden","-","0.30","30-Jan-27","1.13","EUR","30-Jan-20"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4,836,008.14","0.08","4,836,008.14","4,700,000.00","4,700,000.00","100.67","France","-","0.35","15-May-27","5.38","EUR","15-Nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,835,206.99","0.08","4,835,206.99","5,000,000.00","5,000,000.00","96.70","France","-","0.97","08-Oct-27","0.10","EUR","08-Oct-20"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4,819,268.93","0.08","4,819,268.93","4,783,000.00","4,783,000.00","99.54","Italy","-","0.30","01-Feb-27","1.75","EUR","01-Dec-16"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,806,302.02","0.08","4,806,302.02","4,700,000.00","4,700,000.00","99.91","United Kingdom","-","0.06","04-Nov-26","2.50","EUR","04-Nov-16"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4,785,080.47","0.08","4,785,080.47","4,802,000.00","4,802,000.00","99.28","United States","-","0.25","15-Jan-27","1.50","EUR","02-Jan-20"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4,749,731.81","0.08","4,749,731.81","4,800,000.00","4,800,000.00","98.46","Slovak Republic","-","0.69","25-Jun-27","1.63","EUR","25-Jun-20"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4,748,608.89","0.08","4,748,608.89","4,750,000.00","4,750,000.00","99.23","Ireland","-","0.64","08-Jun-27","2.13","EUR","05-Jun-15"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4,737,353.88","0.08","4,737,353.88","4,700,000.00","4,700,000.00","100.31","Luxembourg","-","0.12","24-May-27","3.51","EUR","24-May-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,705,961.79","0.07","4,705,961.79","4,700,000.00","4,700,000.00","100.01","France","-","0.21","28-Mar-28","2.91","EUR","28-Sep-26"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4,691,631.09","0.07","4,691,631.09","4,600,000.00","4,600,000.00","100.19","France","-","0.39","05-May-27","4.08","EUR","05-May-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,662,221.60","0.07","4,662,221.60","4,650,000.00","4,650,000.00","100.03","Canada","-","0.17","16-Dec-27","3.08","EUR","16-Dec-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4,651,553.71","0.07","4,651,553.71","4,700,000.00","4,700,000.00","98.57","France","-","0.70","30-Jun-27","1.38","EUR","30-Jun-17"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","4,569,514.19","0.07","4,569,514.19","4,650,000.00","4,650,000.00","98.16","Luxembourg","-","0.91","16-Sep-27","1.50","EUR","16-Sep-20"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4,503,343.59","0.07","4,503,343.59","4,600,000.00","4,600,000.00","97.79","Switzerland","-","0.90","10-Sep-27","1.25","EUR","10-Mar-15"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4,444,912.69","0.07","4,444,912.69","4,450,000.00","4,450,000.00","99.04","United Arab Emirates","-","0.48","07-Apr-27","1.63","EUR","07-Apr-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,423,084.18","0.07","4,423,084.18","4,400,000.00","4,400,000.00","100.14","Germany","-","0.13","30-May-27","3.26","EUR","30-May-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4,421,239.26","0.07","4,421,239.26","4,400,000.00","4,400,000.00","100.09","Germany","-","0.12","27-May-27","3.02","EUR","27-May-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4,405,913.60","0.07","4,405,913.60","4,400,000.00","4,400,000.00","99.98","Germany","-","0.21","25-Sep-28","3.07","EUR","25-Sep-26"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","4,353,602.74","0.07","4,353,602.74","4,300,000.00","4,300,000.00","100.00","Finland","-","0.00","14-Oct-26","1.25","EUR","14-Oct-20"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4,339,324.04","0.07","4,339,324.04","4,300,000.00","4,300,000.00","99.74","Ireland","-","0.15","05-Dec-26","1.38","EUR","05-Dec-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4,331,402.76","0.07","4,331,402.76","4,300,000.00","4,300,000.00","100.14","Germany","-","0.07","09-Feb-27","3.33","EUR","09-Feb-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4,318,340.41","0.07","4,318,340.41","4,400,000.00","4,400,000.00","98.02","Germany","-","0.66","16-Jun-27","0.38","EUR","16-Jun-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4,292,909.88","0.07","4,292,909.88","4,245,000.00","4,245,000.00","99.72","Finland","-","0.44","31-Mar-27","2.63","EUR","31-Mar-22"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,289,751.15","0.07","4,289,751.15","4,418,000.00","4,418,000.00","97.08","Norway","-","0.94","25-Sep-27","0.25","EUR","25-Sep-19"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","4,236,649.32","0.07","4,236,649.32","4,200,000.00","4,200,000.00","100.00","Italy","-","0.00","14-Oct-26","0.88","EUR","14-Oct-16"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4,227,073.56","0.07","4,227,073.56","4,200,000.00","4,200,000.00","99.53","France","-","0.25","15-Jan-27","1.50","EUR","17-Jan-17"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4,183,295.35","0.07","4,183,295.35","4,200,000.00","4,200,000.00","99.00","Spain","-","0.74","13-Jul-27","2.38","EUR","13-Jul-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","4,116,057.44","0.07","4,116,057.44","4,200,000.00","4,200,000.00","97.88","France","-","0.90","13-Sep-27","1.50","EUR","13-Sep-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,105,911.65","0.07","4,105,911.65","4,100,000.00","4,100,000.00","100.04","United Kingdom","-","0.21","30-Sep-27","2.99","EUR","30-Sep-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4,063,075.31","0.06","4,063,075.31","4,060,000.00","4,060,000.00","99.34","Sweden","-","0.26","18-Jan-27","1.00","EUR","18-Jan-22"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4,061,634.62","0.06","4,061,634.62","4,000,000.00","4,000,000.00","99.80","China","-","0.28","26-Jan-27","2.45","EUR","26-Jan-15"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4,040,728.40","0.06","4,040,728.40","4,000,000.00","4,000,000.00","100.66","France","-","0.16","05-Mar-29","3.58","EUR","05-Dec-25"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4,033,319.56","0.06","4,033,319.56","4,040,000.00","4,040,000.00","99.39","Italy","-","0.82","17-Aug-27","2.88","EUR","17-Feb-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4,021,180.18","0.06","4,021,180.18","4,047,000.00","4,047,000.00","98.80","Italy","-","0.64","08-Jun-27","1.63","EUR","08-Jun-17"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4,016,733.13","0.06","4,016,733.13","3,904,000.00","3,904,000.00","100.00","Italy","-","0.15","05-Dec-26","3.38","EUR","05-Dec-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,015,906.33","0.06","4,015,906.33","4,000,000.00","4,000,000.00","100.09","Sweden","-","0.15","08-Mar-27","3.13","EUR","08-Mar-24"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,015,980.20","0.06","4,015,980.20","4,000,000.00","4,000,000.00","99.89","Germany","-","0.06","05-Nov-27","2.66","EUR","05-Nov-25"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","3,999,695.29","0.06","3,999,695.29","4,100,000.00","4,100,000.00","97.52","Germany","-","0.69","24-Jun-27","0.13","EUR","24-Jun-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,965,867.54","0.06","3,965,867.54","3,950,000.00","3,950,000.00","100.07","United Kingdom","-","0.14","03-Jun-27","2.99","EUR","03-Jun-25"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,925,663.65","0.06","3,925,663.65","3,900,000.00","3,900,000.00","100.06","Finland","-","0.06","02-Feb-28","3.05","EUR","02-Feb-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3,910,443.53","0.06","3,910,443.53","3,900,000.00","3,900,000.00","100.03","Netherlands","-","0.17","12-Mar-28","2.99","EUR","12-Mar-26"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3,864,680.73","0.06","3,864,680.73","3,800,000.00","3,800,000.00","100.10","France","-","0.49","24-May-27","4.13","EUR","24-May-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3,832,741.05","0.06","3,832,741.05","3,800,000.00","3,800,000.00","100.16","Japan","-","0.04","23-Apr-29","3.08","EUR","23-Apr-26"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,813,494.64","0.06","3,813,494.64","3,800,000.00","3,800,000.00","99.93","Germany","-","0.11","21-Aug-28","2.87","EUR","21-Aug-26"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,797,872.06","0.06","3,797,872.06","3,800,000.00","3,800,000.00","99.16","France","-","0.47","05-Apr-27","1.50","EUR","05-Apr-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3,777,245.27","0.06","3,777,245.27","3,850,000.00","3,850,000.00","98.00","Denmark","-","0.70","30-Jun-27","0.38","EUR","30-Jun-20"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3,723,037.30","0.06","3,723,037.30","3,736,000.00","3,736,000.00","99.10","Sweden","-","0.37","26-Feb-27","0.88","EUR","26-Feb-20"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,721,826.19","0.06","3,721,826.19","3,700,000.00","3,700,000.00","100.21","France","-","0.76","06-Sep-27","3.75","EUR","06-Sep-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,706,060.48","0.06","3,706,060.48","3,700,000.00","3,700,000.00","99.99","Sweden","-","0.20","23-Mar-29","3.05","EUR","23-Mar-26"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,704,612.33","0.06","3,704,612.33","3,700,000.00","3,700,000.00","100.00","France","-","0.00","14-Oct-26","0.13","EUR","14-Oct-20"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3,702,068.28","0.06","3,702,068.28","3,675,000.00","3,675,000.00","99.46","Poland","-","0.39","07-Mar-27","2.13","EUR","07-Mar-17"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,611,057.52","0.06","3,611,057.52","3,600,000.00","3,600,000.00","99.93","United Kingdom","-","0.12","26-Feb-28","2.86","EUR","26-Feb-26"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3,595,110.38","0.06","3,595,110.38","3,607,000.00","3,607,000.00","99.01","France","-","0.61","28-May-27","1.75","EUR","28-May-15"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3,520,963.95","0.06","3,520,963.95","3,500,000.00","3,500,000.00","100.09","Germany","-","0.09","14-Aug-27","3.08","EUR","14-Aug-25"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,513,947.73","0.06","3,513,947.73","3,500,000.00","3,500,000.00","100.02","France","-","0.12","26-Nov-26","2.87","EUR","26-May-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,514,123.55","0.06","3,514,123.55","3,500,000.00","3,500,000.00","99.97","Japan","-","0.10","20-Aug-27","2.87","EUR","20-Aug-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3,444,148.16","0.05","3,444,148.16","3,445,000.00","3,445,000.00","99.61","United States","-","0.87","29-Aug-27","3.00","EUR","29-Aug-24"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3,412,420.95","0.05","3,412,420.95","3,400,000.00","3,400,000.00","99.89","Spain","-","0.04","28-Oct-26","0.50","EUR","28-Oct-21"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3,250,845.22","0.05","3,250,845.22","3,235,000.00","3,235,000.00","99.35","Netherlands","-","0.46","31-Mar-27","2.13","EUR","31-Mar-22"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3,248,853.50","0.05","3,248,853.50","3,300,000.00","3,300,000.00","98.21","Italy","-","0.72","05-Jul-27","0.88","EUR","05-Jul-19"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,239,069.13","0.05","3,239,069.13","3,205,000.00","3,205,000.00","100.06","United States","-","0.60","30-Jun-27","3.50","EUR","30-Jun-22"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3,233,318.45","0.05","3,233,318.45","3,250,000.00","3,250,000.00","98.90","Netherlands","-","0.60","24-May-27","1.50","EUR","24-May-19"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3,227,634.61","0.05","3,227,634.61","3,200,000.00","3,200,000.00","100.12","Finland","-","0.02","22-Jan-27","3.24","EUR","22-Jan-25"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3,101,217.00","0.05","3,101,217.00","3,190,000.00","3,190,000.00","97.20","Finland","-","0.91","15-Sep-27","0.25","EUR","15-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,051,442.41","0.05","3,051,442.41","3,100,000.00","3,100,000.00","98.29","France","-","0.89","09-Sep-27","1.50","EUR","09-Mar-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2,997,732.90","0.05","2,997,732.90","3,000,000.00","3,000,000.00","99.92","Germany","-","0.25","13-Oct-28","3.63","EUR","13-Oct-26"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2,955,838.17","0.05","2,955,838.17","2,975,000.00","2,975,000.00","98.71","Poland","-","0.72","05-Jul-27","2.38","EUR","05-Jul-17"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2,908,706.19","0.05","2,908,706.19","2,900,000.00","2,900,000.00","99.96","Sweden","-","0.15","04-Sep-29","3.17","EUR","04-Sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2,807,770.03","0.04","2,807,770.03","2,800,000.00","2,800,000.00","100.05","Netherlands","-","0.18","17-Sep-29","3.18","EUR","17-Sep-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,800,327.89","0.04","2,800,327.89","2,800,000.00","2,800,000.00","99.72","Sweden","-","0.89","07-Sep-27","3.00","EUR","07-Sep-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,712,389.13","0.04","2,712,389.13","2,792,000.00","2,792,000.00","96.86","Japan","-","1.02","28-Oct-27","0.30","EUR","28-Oct-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,599,173.42","0.04","2,599,173.42","2,547,417.00","2,547,417.00","100.34","United States","-","0.47","16-May-27","4.13","EUR","16-May-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,501,952.36","0.04","2,501,952.36","2,500,000.00","2,500,000.00","100.07","Germany","-","0.24","11-Jul-27","3.29","EUR","11-Jul-25"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2,455,223.37","0.04","2,455,223.37","2,450,000.00","2,450,000.00","99.24","Italy","-","0.61","30-May-27","2.63","EUR","30-Jul-20"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,392,478.02","0.04","2,392,478.02","2,300,000.00","2,300,000.00","100.03","China","-","0.04","25-Oct-26","4.13","EUR","25-Oct-23"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","2,390,548.85","0.04","2,390,548.85","2,300,000.00","2,300,000.00","100.00","China","-","0.02","19-Oct-26","4.00","EUR","19-Oct-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,306,138.60","0.04","2,306,138.60","2,300,000.00","2,300,000.00","100.00","Germany","-","0.17","11-Sep-27","2.96","EUR","11-Sep-25"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2,302,054.22","0.04","2,302,054.22","2,225,000.00","2,225,000.00","100.10","China","-","0.13","30-Nov-26","3.88","EUR","30-Nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2,233,745.19","0.04","2,233,745.19","2,300,000.00","2,300,000.00","97.11","Germany","-","0.95","30-Sep-27","0.38","EUR","30-Sep-19"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2,110,578.72","0.03","2,110,578.72","2,100,000.00","2,100,000.00","99.49","Portugal","-","0.56","10-May-27","2.38","EUR","10-May-17"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2,105,355.56","0.03","2,105,355.56","2,100,000.00","2,100,000.00","99.99","Sweden","-","0.16","11-Sep-28","2.95","EUR","11-Sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,036,127.77","0.03","2,036,127.77","2,034,000.00","2,034,000.00","99.95","Denmark","-","0.21","25-Sep-28","3.07","EUR","25-Sep-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2,032,877.47","0.03","2,032,877.47","2,000,000.00","2,000,000.00","100.20","China","-","0.60","23-May-27","3.70","EUR","23-May-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,013,172.00","0.03","2,013,172.00","2,000,000.00","2,000,000.00","99.97","Germany","-","0.25","15-Jul-27","2.76","EUR","15-Jul-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,000,174.56","0.03","2,000,174.56","2,000,000.00","2,000,000.00","100.00","France","-","0.25","12-Apr-29","3.14","EUR","12-Oct-26"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,929,879.64","0.03","1,929,879.64","1,950,000.00","1,950,000.00","98.64","United Kingdom","-","0.77","24-Jul-27","1.50","EUR","24-Jul-17"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,851,695.57","0.03","1,851,695.57","1,900,000.00","1,900,000.00","96.97","France","-","1.01","24-Oct-27","0.50","EUR","24-Oct-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,500,298.65","0.02","1,500,298.65","1,500,000.00","1,500,000.00","100.02","France","-","0.25","13-Oct-28","2.98","EUR","13-Oct-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","831,179.40","0.01","831,179.40","800,000.00","800,000.00","100.34","Sweden","-","1.00","01-Nov-27","3.75","EUR","01-Nov-22"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692,207.14","0.01","692,207.14","700,000.00","700,000.00","98.63","Germany","-","0.48","07-Apr-27","0.50","EUR","07-Oct-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","616,499.15","0.01","616,499.15","600,000.00","600,000.00","99.74","United States","-","0.96","09-Nov-27","3.25","EUR","09-Nov-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","590,627.35","0.01","590,627.35","610,000.00","610,000.00","96.71","United Kingdom","-","1.05","08-Nov-27","0.13","EUR","08-Nov-19"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","583,853.00","0.01","583,853.00","600,000.00","600,000.00","97.30","Germany","-","0.97","07-Oct-27","0.63","EUR","07-Oct-19"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","493,781.94","0.01","493,781.94","508,000.00","508,000.00","96.95","United States","-","0.99","15-Oct-27","0.25","EUR","13-Sep-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","347,622.24","0.01","347,622.24","350,000.00","350,000.00","97.93","United Kingdom","-","1.04","08-Nov-27","1.50","EUR","08-Nov-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","314,676.78","0.00","314,676.78","325,000.00","325,000.00","96.71","Switzerland","-","1.06","12-Nov-27","0.13","EUR","12-May-20"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","301,656.84","0.00","301,656.84","304,000.00","304,000.00","97.90","Italy","-","1.00","25-Oct-27","1.38","EUR","25-Oct-17"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","275,457.84","0.00","275,457.84","275,000.00","275,000.00","100.16","Italy","-","0.95","12-Oct-27","3.88","EUR","12-Jul-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263,591.38","0.00","263,591.38","265,000.00","265,000.00","98.01","United Kingdom","-","0.99","22-Oct-27","1.50","EUR","22-Oct-18"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248,707.56","0.00","248,707.56","250,000.00","250,000.00","98.03","Italy","-","1.00","24-Oct-27","1.50","EUR","24-Oct-17"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","242,928.38","0.00","242,928.38","246,000.00","246,000.00","98.68","Germany","-","0.95","01-Oct-27","2.25","EUR","01-Apr-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197,923.50","0.00","197,923.50","200,000.00","200,000.00","98.90","France","-","0.95","04-Oct-27","2.38","EUR","03-Apr-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","156,308.77","0.00","156,308.77","159,000.00","159,000.00","98.29","Germany","-","0.97","08-Oct-27","1.63","EUR","08-Apr-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","153,506.98","0.00","153,506.98","150,000.00","150,000.00","99.50","Germany","-","1.01","02-Nov-27","3.00","EUR","02-Feb-24"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,333.12","0.00","101,333.12","100,000.00","100,000.00","99.00","France","-","1.02","06-Nov-27","2.50","EUR","06-Nov-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","98,645.42","0.00","98,645.42","100,000.00","100,000.00","97.56","Germany","-","1.01","25-Oct-27","1.13","EUR","24-Oct-17"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81,203.43","0.00","81,203.43","68,611.00","68,611.00","118.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22.21","0.00","-22.21","-21.00","-21.00","107.29","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.68","0.00","5.68","6.00","6.00","89.33","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-974,627.78","-0.02","-974,627.78","-974,628.00","-974,628.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"