Fund Holdings as of,"20-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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9,268,962.37","0.59","9,268,962.37","9,200,000.00","9,200,000.00","99.53","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"T","AT&T INC MTN","Corporates","Fixed Income","8,827,311.48","0.56","8,827,311.48","8,800,000.00","8,800,000.00","100.02","United States","-","0.16","16-Sep-27","3.06","EUR","16-Sep-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8,273,680.47","0.53","8,273,680.47","8,177,000.00","8,177,000.00","99.62","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,245,656.43","0.53","8,245,656.43","8,228,000.00","8,228,000.00","99.31","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8,206,508.42","0.52","8,206,508.42","8,197,000.00","8,197,000.00","99.40","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8,166,871.19","0.52","8,166,871.19","8,185,000.00","8,185,000.00","99.17","Canada","-","0.45","06-Apr-27","1.13","EUR","06-Apr-22"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7,274,506.85","0.46","7,274,506.85","7,250,000.00","7,250,000.00","100.05","United States","-","0.16","16-Mar-28","3.01","EUR","16-Mar-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7,094,796.79","0.45","7,094,796.79","7,075,000.00","7,075,000.00","100.00","United Kingdom","-","0.17","17-Jun-28","3.06","EUR","17-Jun-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,094,471.88","0.45","7,094,471.88","7,100,000.00","7,100,000.00","99.61","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,905,287.97","0.44","6,905,287.97","6,907,000.00","6,907,000.00","99.28","United States","-","0.38","09-Mar-27","1.13","EUR","09-Mar-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6,621,363.08","0.42","6,621,363.08","6,591,000.00","6,591,000.00","99.48","Netherlands","-","0.29","03-Feb-27","1.38","EUR","03-Feb-15"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6,608,926.34","0.42","6,608,926.34","6,575,000.00","6,575,000.00","99.98","United States","-","0.08","18-Feb-29","3.04","EUR","18-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6,576,487.65","0.42","6,576,487.65","6,550,000.00","6,550,000.00","100.25","United States","-","0.21","05-Apr-28","3.59","EUR","22-Apr-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6,353,769.52","0.41","6,353,769.52","6,355,000.00","6,355,000.00","99.28","United States","-","0.38","07-Mar-27","1.13","EUR","07-Mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6,174,337.02","0.39","6,174,337.02","6,200,000.00","6,200,000.00","98.95","France","-","0.53","03-May-27","1.38","EUR","03-May-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6,143,631.19","0.39","6,143,631.19","6,170,000.00","6,170,000.00","98.96","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,993,229.90","0.38","5,993,229.90","6,000,000.00","6,000,000.00","99.34","France","-","0.26","25-Jan-27","0.75","EUR","23-Jan-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,979,168.79","0.38","5,979,168.79","5,900,000.00","5,900,000.00","99.78","France","-","0.17","20-Dec-26","1.88","EUR","20-Dec-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5,935,064.29","0.38","5,935,064.29","5,820,000.00","5,820,000.00","99.92","Japan","-","0.09","21-Nov-26","2.25","EUR","21-Nov-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,883,533.37","0.38","5,883,533.37","5,850,000.00","5,850,000.00","100.09","Australia","-","0.09","21-May-27","2.89","EUR","21-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5,810,334.05","0.37","5,810,334.05","5,800,000.00","5,800,000.00","100.14","Netherlands","-","0.24","16-Jul-28","3.20","EUR","16-Jul-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5,787,578.27","0.37","5,787,578.27","5,775,000.00","5,775,000.00","100.00","Canada","-","0.18","24-Mar-27","3.06","EUR","24-Mar-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5,774,799.29","0.37","5,774,799.29","5,700,000.00","5,700,000.00","100.65","Switzerland","-","0.07","12-May-29","3.46","EUR","12-May-25"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5,757,534.92","0.37","5,757,534.92","5,725,000.00","5,725,000.00","100.01","United States","-","0.08","17-Feb-29","3.16","EUR","17-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","5,731,099.56","0.37","5,731,099.56","5,649,000.00","5,649,000.00","99.92","United States","-","0.06","10-Nov-26","1.63","EUR","10-Nov-14"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,686,428.56","0.36","5,686,428.56","5,650,000.00","5,650,000.00","100.30","United Kingdom","-","0.15","11-Jun-28","3.23","EUR","11-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5,585,312.63","0.36","5,585,312.63","5,575,000.00","5,575,000.00","99.96","Canada","-","0.18","23-Jun-28","3.02","EUR","25-Jun-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5,511,869.96","0.35","5,511,869.96","5,434,000.00","5,434,000.00","99.97","United States","-","0.02","29-Oct-26","1.50","EUR","29-Apr-16"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5,482,773.33","0.35","5,482,773.33","5,450,000.00","5,450,000.00","99.98","Canada","-","0.04","04-Nov-26","2.88","EUR","04-Nov-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5,431,941.45","0.35","5,431,941.45","5,400,000.00","5,400,000.00","100.04","Netherlands","-","0.07","12-May-28","2.86","EUR","12-May-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,424,085.08","0.35","5,424,085.08","5,400,000.00","5,400,000.00","100.02","Denmark","-","0.10","27-May-27","2.85","EUR","27-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5,394,454.76","0.34","5,394,454.76","5,350,000.00","5,350,000.00","100.15","Australia","-","0.03","29-Oct-27","2.93","EUR","31-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,382,492.22","0.34","5,382,492.22","5,312,000.00","5,312,000.00","99.97","United States","-","0.02","26-Oct-26","1.38","EUR","26-Apr-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,361,621.37","0.34","5,361,621.37","5,400,000.00","5,400,000.00","98.79","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5,359,899.42","0.34","5,359,899.42","5,290,000.00","5,290,000.00","99.97","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,352,041.23","0.34","5,352,041.23","5,300,000.00","5,300,000.00","100.18","United States","-","0.25","22-Jul-28","3.19","EUR","22-Jul-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,325,637.51","0.34","5,325,637.51","5,300,000.00","5,300,000.00","100.04","Netherlands","-","0.10","25-Feb-27","2.87","EUR","25-Feb-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,322,416.95","0.34","5,322,416.95","5,250,000.00","5,250,000.00","100.71","United Kingdom","-","0.08","14-May-29","3.61","EUR","14-May-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,306,553.80","0.34","5,306,553.80","5,300,000.00","5,300,000.00","100.08","Netherlands","-","0.24","15-Jan-27","3.23","EUR","15-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5,285,522.61","0.34","5,285,522.61","5,300,000.00","5,300,000.00","99.34","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,276,977.58","0.34","5,276,977.58","5,300,000.00","5,300,000.00","99.21","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,240,741.58","0.33","5,240,741.58","5,310,000.00","5,310,000.00","98.48","Finland","-","0.56","14-May-27","0.50","EUR","14-May-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5,233,581.34","0.33","5,233,581.34","5,200,000.00","5,200,000.00","100.02","Germany","-","0.05","09-Nov-26","3.18","EUR","09-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,233,655.61","0.33","5,233,655.61","5,200,000.00","5,200,000.00","99.99","United States","-","0.04","04-May-29","3.08","EUR","07-Nov-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","5,219,690.47","0.33","5,219,690.47","5,172,000.00","5,172,000.00","99.67","United States","-","0.22","11-Jan-27","1.63","EUR","11-Apr-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5,210,150.75","0.33","5,210,150.75","5,200,000.00","5,200,000.00","100.14","Australia","-","0.24","14-Jan-28","3.11","EUR","14-Jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,200,955.61","0.33","5,200,955.61","5,100,000.00","5,100,000.00","100.40","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,180,001.06","0.33","5,180,001.06","5,207,000.00","5,207,000.00","98.86","United States","-","0.58","21-May-27","1.50","EUR","21-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,111,891.53","0.33","5,111,891.53","5,100,000.00","5,100,000.00","99.96","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,103,332.48","0.33","5,103,332.48","5,100,000.00","5,100,000.00","99.96","France","-","0.22","07-Jul-28","2.98","EUR","07-Jul-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5,100,269.33","0.33","5,100,269.33","5,157,000.00","5,157,000.00","98.61","Germany","-","0.54","06-May-27","0.63","EUR","06-Nov-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,089,074.29","0.32","5,089,074.29","5,050,000.00","5,050,000.00","99.86","Italy","-","0.08","19-Nov-26","1.00","EUR","19-Nov-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,056,678.47","0.32","5,056,678.47","5,200,000.00","5,200,000.00","97.23","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,036,277.50","0.32","5,036,277.50","5,000,000.00","5,000,000.00","100.02","United States","-","0.02","28-Jan-28","3.02","EUR","28-Jan-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5,006,094.78","0.32","5,006,094.78","5,000,000.00","5,000,000.00","100.09","Japan","-","0.24","16-Jul-27","3.13","EUR","16-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,991,230.32","0.32","4,991,230.32","5,000,000.00","5,000,000.00","99.37","Netherlands","-","0.24","15-Jan-27","0.60","EUR","15-Jan-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,945,057.00","0.32","4,945,057.00","4,900,000.00","4,900,000.00","100.17","Netherlands","-","0.25","21-Jan-28","2.96","EUR","21-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,920,956.23","0.31","4,920,956.23","5,000,000.00","5,000,000.00","98.22","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4,889,324.45","0.31","4,889,324.45","4,900,000.00","4,900,000.00","99.40","United States","-","0.23","13-Jan-27","0.50","EUR","13-Sep-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4,785,828.95","0.31","4,785,828.95","4,819,000.00","4,819,000.00","98.82","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,761,899.76","0.30","4,761,899.76","4,562,000.00","4,562,000.00","100.03","United Kingdom","-","0.04","01-Nov-26","4.50","EUR","01-Nov-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,640,355.80","0.30","4,640,355.80","4,600,000.00","4,600,000.00","100.54","Canada","-","0.16","13-Jun-29","3.42","EUR","13-Jun-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,563,922.77","0.29","4,563,922.77","4,553,000.00","4,553,000.00","99.37","United Kingdom","-","0.36","02-Mar-27","1.38","EUR","02-Mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,471,925.63","0.29","4,471,925.63","4,400,000.00","4,400,000.00","99.96","Israel","-","0.43","09-May-27","3.75","EUR","09-Nov-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,444,589.37","0.28","4,444,589.37","4,379,000.00","4,379,000.00","99.76","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4,433,545.47","0.28","4,433,545.47","4,300,000.00","4,300,000.00","100.94","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,395,305.42","0.28","4,395,305.42","4,375,000.00","4,375,000.00","100.16","Australia","-","0.15","15-Dec-27","3.13","EUR","15-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,388,433.28","0.28","4,388,433.28","4,313,000.00","4,313,000.00","100.47","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,360,036.04","0.28","4,360,036.04","4,200,000.00","4,200,000.00","100.03","Sweden","-","0.05","09-Nov-26","4.00","EUR","09-Nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,351,412.16","0.28","4,351,412.16","4,400,000.00","4,400,000.00","98.53","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,344,556.29","0.28","4,344,556.29","4,300,000.00","4,300,000.00","100.23","United States","-","0.01","23-Jan-29","3.27","EUR","23-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,341,543.64","0.28","4,341,543.64","4,315,000.00","4,315,000.00","99.48","United States","-","0.36","03-Mar-27","1.80","EUR","03-Mar-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,333,314.02","0.28","4,333,314.02","4,340,000.00","4,340,000.00","99.30","Canada","-","0.78","03-Aug-27","2.55","EUR","03-Aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,311,069.98","0.28","4,311,069.98","4,275,000.00","4,275,000.00","100.30","Italy","-","0.09","20-Nov-28","3.20","EUR","20-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,310,800.77","0.28","4,310,800.77","4,303,000.00","4,303,000.00","99.33","Sweden","-","0.59","25-May-27","2.10","EUR","25-May-22"
"AAPL","APPLE INC","Corporates","Fixed Income","4,307,284.48","0.27","4,307,284.48","4,349,000.00","4,349,000.00","98.86","United States","-","0.90","17-Sep-27","2.00","EUR","17-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,282,090.39","0.27","4,282,090.39","4,349,000.00","4,349,000.00","98.31","United Kingdom","-","0.89","12-Sep-27","1.50","EUR","12-Sep-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,268,245.64","0.27","4,268,245.64","4,225,000.00","4,225,000.00","100.25","United Kingdom","-","0.02","27-Jan-29","3.27","EUR","27-Jan-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,251,967.31","0.27","4,251,967.31","4,225,000.00","4,225,000.00","99.93","Finland","-","0.01","23-Oct-28","2.86","EUR","23-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,249,411.51","0.27","4,249,411.51","4,335,000.00","4,335,000.00","97.95","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,236,136.84","0.27","4,236,136.84","4,100,000.00","4,100,000.00","100.10","Netherlands","-","0.17","21-Dec-26","3.88","EUR","21-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,233,974.85","0.27","4,233,974.85","4,228,000.00","4,228,000.00","99.70","Germany","-","0.12","04-Dec-26","0.50","EUR","04-Dec-19"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4,215,918.49","0.27","4,215,918.49","4,200,000.00","4,200,000.00","99.93","Belgium","-","0.10","24-Feb-28","2.81","EUR","24-Feb-26"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4,215,670.61","0.27","4,215,670.61","4,150,000.00","4,150,000.00","100.76","United States","-","0.03","29-Apr-29","3.55","EUR","29-Apr-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4,214,401.84","0.27","4,214,401.84","4,226,000.00","4,226,000.00","99.35","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4,212,873.21","0.27","4,212,873.21","4,100,000.00","4,100,000.00","100.21","France","-","0.34","22-Feb-27","3.88","EUR","22-Feb-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,211,655.78","0.27","4,211,655.78","4,287,000.00","4,287,000.00","98.10","Germany","-","0.70","05-Jul-27","0.50","EUR","05-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,211,008.16","0.27","4,211,008.16","4,235,000.00","4,235,000.00","99.18","Sweden","-","0.31","11-Feb-27","0.38","EUR","11-Feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,206,901.76","0.27","4,206,901.76","4,200,000.00","4,200,000.00","99.82","Spain","-","0.07","15-Nov-26","0.38","EUR","15-Nov-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,199,189.83","0.27","4,199,189.83","4,200,000.00","4,200,000.00","99.13","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,191,778.47","0.27","4,191,778.47","4,175,000.00","4,175,000.00","99.50","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,177,807.81","0.27","4,177,807.81","4,172,000.00","4,172,000.00","99.38","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,166,112.16","0.27","4,166,112.16","4,068,000.00","4,068,000.00","100.04","United States","-","0.26","06-Feb-27","3.38","EUR","06-Feb-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,159,379.60","0.27","4,159,379.60","4,200,000.00","4,200,000.00","98.88","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4,129,928.70","0.26","4,129,928.70","4,100,000.00","4,100,000.00","100.00","Canada","-","0.25","21-Jan-28","2.88","EUR","21-Jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,129,715.67","0.26","4,129,715.67","4,100,000.00","4,100,000.00","99.95","France","-","0.76","28-Jul-27","3.38","EUR","28-Nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,124,465.17","0.26","4,124,465.17","4,172,000.00","4,172,000.00","98.54","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,122,700.15","0.26","4,122,700.15","4,100,000.00","4,100,000.00","100.20","Canada","-","0.14","10-Sep-27","3.21","EUR","10-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,122,419.53","0.26","4,122,419.53","4,100,000.00","4,100,000.00","100.00","Denmark","-","0.06","11-Nov-27","2.79","EUR","11-Nov-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,114,325.48","0.26","4,114,325.48","4,200,000.00","4,200,000.00","97.86","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,113,421.81","0.26","4,113,421.81","4,050,000.00","4,050,000.00","99.92","Sweden","-","0.06","11-Nov-26","1.75","EUR","11-May-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,107,830.13","0.26","4,107,830.13","4,190,000.00","4,190,000.00","97.89","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,080,742.56","0.26","4,080,742.56","4,072,000.00","4,072,000.00","99.86","Germany","-","0.05","08-Nov-26","0.38","EUR","08-Aug-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,077,214.98","0.26","4,077,214.98","4,000,000.00","4,000,000.00","99.88","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,071,531.31","0.26","4,071,531.31","4,100,000.00","4,100,000.00","98.80","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,061,570.46","0.26","4,061,570.46","3,999,000.00","3,999,000.00","100.99","Italy","-","0.87","06-Sep-27","4.75","EUR","06-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,050,661.57","0.26","4,050,661.57","4,100,000.00","4,100,000.00","98.51","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,025,609.92","0.26","4,025,609.92","4,000,000.00","4,000,000.00","99.57","Spain","-","0.25","22-Jan-27","1.45","EUR","22-Jan-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4,015,655.73","0.26","4,015,655.73","4,000,000.00","4,000,000.00","100.10","Canada","-","0.16","17-Jun-27","3.18","EUR","17-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,010,675.88","0.26","4,010,675.88","4,100,000.00","4,100,000.00","97.75","France","-","0.71","08-Jul-27","0.25","EUR","08-Jul-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,005,958.88","0.26","4,005,958.88","3,999,000.00","3,999,000.00","99.73","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4,005,152.67","0.26","4,005,152.67","4,000,000.00","4,000,000.00","99.93","France","-","0.19","25-Sep-27","2.92","EUR","25-Sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,002,910.95","0.26","4,002,910.95","4,000,000.00","4,000,000.00","99.79","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4,000,300.31","0.26","4,000,300.31","4,000,000.00","4,000,000.00","100.00","Canada","-","1.21","18-Jan-28","3.02","EUR","02-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,995,603.37","0.25","3,995,603.37","3,900,000.00","3,900,000.00","100.03","Spain","-","0.31","10-Feb-27","3.50","EUR","10-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,975,325.10","0.25","3,975,325.10","4,000,000.00","4,000,000.00","99.06","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3,974,187.40","0.25","3,974,187.40","4,000,000.00","4,000,000.00","99.10","Germany","-","0.33","18-Feb-27","0.38","EUR","18-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,943,869.99","0.25","3,943,869.99","3,800,000.00","3,800,000.00","100.02","Netherlands","-","0.04","03-Nov-26","3.91","EUR","03-Nov-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3,933,400.92","0.25","3,933,400.92","3,900,000.00","3,900,000.00","99.62","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,931,491.43","0.25","3,931,491.43","3,925,000.00","3,925,000.00","100.13","Italy","-","0.24","16-Apr-27","3.23","EUR","16-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,915,365.20","0.25","3,915,365.20","3,896,000.00","3,896,000.00","99.51","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,898,236.81","0.25","3,898,236.81","3,900,000.00","3,900,000.00","99.95","Germany","-","0.25","20-Apr-28","3.24","EUR","20-Apr-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,896,487.85","0.25","3,896,487.85","3,900,000.00","3,900,000.00","99.16","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,889,953.42","0.25","3,889,953.42","35,334.00","35,334.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3,863,203.00","0.25","3,863,203.00","3,850,000.00","3,850,000.00","99.95","United States","-","0.12","01-Dec-27","2.85","EUR","01-Dec-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3,843,276.58","0.25","3,843,276.58","3,832,000.00","3,832,000.00","99.34","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,825,661.85","0.24","3,825,661.85","3,820,000.00","3,820,000.00","99.91","Sweden","-","0.04","02-Nov-26","0.25","EUR","02-Nov-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,820,115.68","0.24","3,820,115.68","3,800,000.00","3,800,000.00","100.37","Canada","-","0.21","02-Jul-28","3.22","EUR","02-Jul-24"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,794,993.89","0.24","3,794,993.89","3,736,000.00","3,736,000.00","100.56","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,787,715.95","0.24","3,787,715.95","3,763,000.00","3,763,000.00","99.51","Germany","-","0.34","22-Feb-27","1.75","EUR","20-Nov-14"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,745,626.97","0.24","3,745,626.97","3,800,000.00","3,800,000.00","98.38","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,717,982.93","0.24","3,717,982.93","3,700,000.00","3,700,000.00","100.12","Spain","-","0.13","07-Jun-27","3.11","EUR","07-Jun-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,712,930.93","0.24","3,712,930.93","3,661,000.00","3,661,000.00","100.20","United Kingdom","-","0.53","27-Jun-27","3.88","EUR","27-Jun-22"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,710,251.04","0.24","3,710,251.04","3,700,000.00","3,700,000.00","99.33","Denmark","-","0.57","19-May-27","2.25","EUR","19-May-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,693,961.46","0.24","3,693,961.46","3,700,000.00","3,700,000.00","99.15","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,653,562.03","0.23","3,653,562.03","3,653,000.00","3,653,000.00","99.90","Sweden","-","0.04","03-Nov-26","0.13","EUR","03-Nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,617,882.66","0.23","3,617,882.66","3,614,000.00","3,614,000.00","99.80","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,607,477.14","0.23","3,607,477.14","3,600,000.00","3,600,000.00","100.04","Denmark","-","0.21","01-Oct-28","3.12","EUR","01-Oct-25"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3,605,612.02","0.23","3,605,612.02","3,642,000.00","3,642,000.00","98.63","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3,603,233.80","0.23","3,603,233.80","3,620,000.00","3,620,000.00","98.92","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,602,879.36","0.23","3,602,879.36","3,600,000.00","3,600,000.00","100.04","Spain","-","0.24","15-Jan-29","3.18","EUR","15-Jan-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,585,148.28","0.23","3,585,148.28","3,564,000.00","3,564,000.00","99.76","Germany","-","0.72","10-Jul-27","3.00","EUR","10-Jan-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,584,523.98","0.23","3,584,523.98","3,564,000.00","3,564,000.00","99.62","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,523,867.45","0.22","3,523,867.45","3,500,000.00","3,500,000.00","100.12","United Kingdom","-","0.07","14-May-27","3.04","EUR","14-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,516,355.85","0.22","3,516,355.85","3,500,000.00","3,500,000.00","100.04","Germany","-","0.10","27-May-27","2.85","EUR","27-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,514,553.52","0.22","3,514,553.52","3,400,000.00","3,400,000.00","100.03","France","-","0.11","29-Nov-26","3.75","EUR","29-Nov-23"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3,500,052.61","0.22","3,500,052.61","3,535,000.00","3,535,000.00","98.57","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,499,307.74","0.22","3,499,307.74","3,428,000.00","3,428,000.00","100.46","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,492,468.92","0.22","3,492,468.92","3,445,000.00","3,445,000.00","100.75","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,476,886.74","0.22","3,476,886.74","3,500,000.00","3,500,000.00","99.00","France","-","0.40","17-Mar-27","0.57","EUR","17-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,466,483.55","0.22","3,466,483.55","3,450,000.00","3,450,000.00","100.05","Japan","-","0.87","05-Sep-27","3.49","EUR","05-Sep-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,460,414.86","0.22","3,460,414.86","3,450,000.00","3,450,000.00","100.07","Canada","-","0.18","24-Mar-29","3.26","EUR","24-Mar-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,444,210.22","0.22","3,444,210.22","3,425,000.00","3,425,000.00","99.92","Finland","-","0.03","30-Jan-29","2.83","EUR","30-Jan-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,415,082.14","0.22","3,415,082.14","3,400,000.00","3,400,000.00","100.06","Germany","-","0.13","03-Jun-28","2.94","EUR","03-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,410,957.41","0.22","3,410,957.41","3,400,000.00","3,400,000.00","99.94","United States","-","0.12","02-Sep-27","2.84","EUR","02-Sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,411,081.96","0.22","3,411,081.96","3,344,000.00","3,344,000.00","100.28","Sweden","-","0.55","10-May-27","3.88","EUR","10-Nov-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,411,105.42","0.22","3,411,105.42","3,400,000.00","3,400,000.00","99.98","France","-","0.13","08-Sep-27","2.95","EUR","08-Sep-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,390,693.46","0.22","3,390,693.46","3,350,000.00","3,350,000.00","99.71","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,383,416.92","0.22","3,383,416.92","3,300,000.00","3,300,000.00","100.03","France","-","0.22","23-Jan-27","3.38","EUR","23-Nov-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,383,438.23","0.22","3,383,438.23","3,303,000.00","3,303,000.00","100.14","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,378,266.42","0.22","3,378,266.42","3,355,000.00","3,355,000.00","100.28","Canada","-","0.13","06-Mar-29","3.43","EUR","05-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,372,846.89","0.22","3,372,846.89","3,350,000.00","3,350,000.00","100.16","Finland","-","0.10","21-Feb-29","3.14","EUR","21-Feb-25"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,360,357.39","0.21","3,360,357.39","3,345,000.00","3,345,000.00","99.46","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,358,378.27","0.21","3,358,378.27","3,356,000.00","3,356,000.00","99.20","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,353,828.60","0.21","3,353,828.60","3,291,000.00","3,291,000.00","99.94","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3,343,622.29","0.21","3,343,622.29","3,325,000.00","3,325,000.00","100.33","United Kingdom","-","0.18","24-Mar-28","3.21","EUR","25-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3,341,939.47","0.21","3,341,939.47","3,328,000.00","3,328,000.00","99.41","United States","-","0.38","08-Mar-27","1.63","EUR","06-Mar-15"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,339,447.64","0.21","3,339,447.64","3,300,000.00","3,300,000.00","100.75","Germany","-","0.89","13-Sep-27","4.38","EUR","13-Sep-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,333,643.21","0.21","3,333,643.21","3,238,000.00","3,238,000.00","100.00","Germany","-","0.09","22-Nov-26","3.25","EUR","22-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,316,711.18","0.21","3,316,711.18","3,300,000.00","3,300,000.00","100.23","France","-","0.17","20-Mar-29","3.38","EUR","20-Mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,313,304.02","0.21","3,313,304.02","3,300,000.00","3,300,000.00","99.94","France","-","0.08","19-Nov-27","2.70","EUR","19-Nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,310,422.25","0.21","3,310,422.25","3,300,000.00","3,300,000.00","99.40","Netherlands","-","0.61","01-Jun-27","2.38","EUR","01-Jun-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3,309,737.13","0.21","3,309,737.13","3,300,000.00","3,300,000.00","100.08","Australia","-","0.19","25-Jun-27","3.05","EUR","25-Jun-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,309,336.34","0.21","3,309,336.34","3,223,000.00","3,223,000.00","100.25","France","-","0.22","06-Apr-27","4.50","EUR","06-Apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,302,617.97","0.21","3,302,617.97","3,200,000.00","3,200,000.00","100.62","France","-","0.44","30-Mar-27","4.63","EUR","30-Mar-12"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,301,989.12","0.21","3,301,989.12","3,300,000.00","3,300,000.00","99.22","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,301,532.77","0.21","3,301,532.77","3,344,000.00","3,344,000.00","98.48","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,295,570.77","0.21","3,295,570.77","3,300,000.00","3,300,000.00","99.10","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,288,824.30","0.21","3,288,824.30","3,298,000.00","3,298,000.00","99.38","United States","-","0.24","15-Jan-27","0.45","EUR","21-May-21"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3,276,894.31","0.21","3,276,894.31","3,250,000.00","3,250,000.00","100.18","United Kingdom","-","0.06","08-May-28","3.28","EUR","08-May-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,275,754.04","0.21","3,275,754.04","3,300,000.00","3,300,000.00","99.26","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,274,797.30","0.21","3,274,797.30","3,300,000.00","3,300,000.00","98.75","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,271,004.27","0.21","3,271,004.27","3,300,000.00","3,300,000.00","98.74","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,268,655.45","0.21","3,268,655.45","3,300,000.00","3,300,000.00","98.65","France","-","0.54","07-May-27","0.88","EUR","07-May-20"
"MMM","3M CO MTN","Corporates","Fixed Income","3,268,125.93","0.21","3,268,125.93","3,225,000.00","3,225,000.00","99.92","United States","-","0.05","09-Nov-26","1.50","EUR","12-Nov-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,267,889.39","0.21","3,267,889.39","3,321,000.00","3,321,000.00","98.30","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3,260,610.95","0.21","3,260,610.95","3,238,000.00","3,238,000.00","99.80","Italy","-","0.10","25-Nov-26","1.00","EUR","25-Nov-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,258,718.32","0.21","3,258,718.32","3,277,000.00","3,277,000.00","99.26","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,247,810.00","0.21","3,247,810.00","3,277,000.00","3,277,000.00","98.72","France","-","0.48","14-Apr-27","0.75","EUR","14-Oct-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,246,370.03","0.21","3,246,370.03","3,225,000.00","3,225,000.00","100.14","Sweden","-","0.08","17-Feb-28","2.93","EUR","17-Feb-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,241,895.35","0.21","3,241,895.35","3,225,000.00","3,225,000.00","100.05","Switzerland","-","0.09","21-Nov-27","2.87","EUR","21-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,240,361.88","0.21","3,240,361.88","3,251,000.00","3,251,000.00","99.39","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,238,908.73","0.21","3,238,908.73","3,247,000.00","3,247,000.00","99.11","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3,234,986.23","0.21","3,234,986.23","3,200,000.00","3,200,000.00","99.79","Austria","-","0.13","07-Dec-26","1.50","EUR","07-Dec-16"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,231,296.19","0.21","3,231,296.19","3,309,000.00","3,309,000.00","97.62","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,221,805.78","0.21","3,221,805.78","3,219,000.00","3,219,000.00","99.70","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,216,868.73","0.21","3,216,868.73","3,200,000.00","3,200,000.00","100.08","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,214,447.56","0.21","3,214,447.56","3,200,000.00","3,200,000.00","100.19","Spain","-","0.17","19-Sep-28","3.23","EUR","19-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,213,439.43","0.21","3,213,439.43","3,200,000.00","3,200,000.00","99.91","Sweden","-","0.08","16-Feb-29","2.86","EUR","16-Feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,205,656.21","0.20","3,205,656.21","3,100,000.00","3,100,000.00","100.21","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,205,106.77","0.20","3,205,106.77","3,200,000.00","3,200,000.00","100.10","Canada","-","0.23","12-Apr-27","3.10","EUR","12-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,198,421.77","0.20","3,198,421.77","3,200,000.00","3,200,000.00","99.33","France","-","0.29","03-Feb-27","0.88","EUR","03-Nov-16"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,192,829.50","0.20","3,192,829.50","3,200,000.00","3,200,000.00","99.39","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,191,992.38","0.20","3,191,992.38","3,183,000.00","3,183,000.00","99.41","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,185,750.77","0.20","3,185,750.77","3,267,000.00","3,267,000.00","97.46","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,177,448.38","0.20","3,177,448.38","3,200,000.00","3,200,000.00","98.84","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"PFE","PFIZER INC","Corporates","Fixed Income","3,174,473.66","0.20","3,174,473.66","3,179,000.00","3,179,000.00","99.23","United States","-","0.38","06-Mar-27","1.00","EUR","06-Mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,169,708.73","0.20","3,169,708.73","3,171,000.00","3,171,000.00","99.40","Denmark","-","0.25","20-Jan-27","0.75","EUR","20-Jan-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,156,746.23","0.20","3,156,746.23","3,208,000.00","3,208,000.00","98.19","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3,155,656.79","0.20","3,155,656.79","3,175,000.00","3,175,000.00","98.84","Italy","-","0.62","08-Jun-27","1.50","EUR","08-Feb-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,150,594.16","0.20","3,150,594.16","3,073,000.00","3,073,000.00","100.32","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,136,218.38","0.20","3,136,218.38","3,150,000.00","3,150,000.00","98.90","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,133,058.07","0.20","3,133,058.07","3,224,000.00","3,224,000.00","97.14","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3,130,884.32","0.20","3,130,884.32","3,125,000.00","3,125,000.00","99.15","Israel","-","0.44","31-Mar-27","1.88","EUR","31-Mar-15"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,121,377.75","0.20","3,121,377.75","3,100,000.00","3,100,000.00","100.11","United States","-","0.07","14-May-28","3.11","EUR","14-May-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,119,896.09","0.20","3,119,896.09","3,115,000.00","3,115,000.00","99.39","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3,119,321.92","0.20","3,119,321.92","3,100,000.00","3,100,000.00","100.00","France","-","0.00","21-Oct-26","0.63","EUR","21-Apr-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,118,632.70","0.20","3,118,632.70","3,174,000.00","3,174,000.00","98.12","Australia","-","0.87","05-Sep-27","1.13","EUR","05-Sep-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,115,956.35","0.20","3,115,956.35","3,100,000.00","3,100,000.00","100.10","Sweden","-","0.11","30-Aug-27","2.99","EUR","30-Aug-24"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,113,846.18","0.20","3,113,846.18","3,160,000.00","3,160,000.00","98.30","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,113,891.35","0.20","3,113,891.35","3,100,000.00","3,100,000.00","99.70","United States","-","0.15","13-Dec-26","0.88","EUR","13-Dec-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,113,972.34","0.20","3,113,972.34","2,995,000.00","2,995,000.00","100.30","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,112,478.16","0.20","3,112,478.16","3,139,000.00","3,139,000.00","98.72","Switzerland","-","0.56","14-May-27","1.00","EUR","14-May-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,110,336.74","0.20","3,110,336.74","3,100,000.00","3,100,000.00","100.02","United States","-","0.14","11-Mar-27","2.93","EUR","11-Mar-25"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,109,037.76","0.20","3,109,037.76","3,122,000.00","3,122,000.00","98.98","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3,104,725.20","0.20","3,104,725.20","3,068,000.00","3,068,000.00","99.68","Germany","-","0.28","01-Feb-27","2.13","EUR","30-Jan-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3,103,942.79","0.20","3,103,942.79","3,100,000.00","3,100,000.00","99.34","Sweden","-","0.30","08-Feb-27","1.13","EUR","08-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,102,602.37","0.20","3,102,602.37","3,100,000.00","3,100,000.00","99.43","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,094,757.14","0.20","3,094,757.14","3,100,000.00","3,100,000.00","99.19","France","-","0.36","27-Feb-27","1.00","EUR","27-Feb-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,074,309.28","0.20","3,074,309.28","3,002,000.00","3,002,000.00","99.99","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,069,808.13","0.20","3,069,808.13","3,064,000.00","3,064,000.00","99.72","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,068,586.74","0.20","3,068,586.74","3,124,000.00","3,124,000.00","98.11","Germany","-","0.87","06-Sep-27","1.00","EUR","06-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,066,999.68","0.20","3,066,999.68","3,050,000.00","3,050,000.00","99.96","United States","-","0.04","03-Feb-28","2.75","EUR","03-Feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,066,059.00","0.20","3,066,059.00","3,100,000.00","3,100,000.00","98.55","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,058,853.32","0.20","3,058,853.32","3,150,000.00","3,150,000.00","97.09","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,051,874.65","0.19","3,051,874.65","3,100,000.00","3,100,000.00","98.34","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,051,267.96","0.19","3,051,267.96","3,100,000.00","3,100,000.00","98.37","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3,049,205.40","0.19","3,049,205.40","3,050,000.00","3,050,000.00","99.61","New Zealand","-","0.15","14-Dec-26","0.43","EUR","14-Dec-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,043,236.06","0.19","3,043,236.06","3,024,000.00","3,024,000.00","100.32","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,033,739.43","0.19","3,033,739.43","3,025,000.00","3,025,000.00","100.03","Japan","-","0.17","20-Jun-28","3.08","EUR","01-Jul-26"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3,028,083.59","0.19","3,028,083.59","3,000,000.00","3,000,000.00","99.88","Spain","-","0.06","12-Nov-26","1.13","EUR","12-Nov-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,007,110.47","0.19","3,007,110.47","2,938,000.00","2,938,000.00","100.12","Germany","-","0.44","30-Mar-27","4.00","EUR","16-Jan-17"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,983,459.43","0.19","2,983,459.43","2,917,000.00","2,917,000.00","100.26","Switzerland","-","0.44","17-Apr-27","3.97","EUR","17-Nov-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,977,876.43","0.19","2,977,876.43","2,975,000.00","2,975,000.00","100.05","Canada","-","0.23","14-Jan-27","3.08","EUR","14-Jan-25"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,961,075.50","0.19","2,961,075.50","3,000,000.00","3,000,000.00","98.42","Netherlands","-","0.67","24-Jun-27","0.88","EUR","24-Jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,959,270.08","0.19","2,959,270.08","2,950,000.00","2,950,000.00","99.86","Denmark","-","0.09","20-Nov-27","2.70","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,944,432.58","0.19","2,944,432.58","3,024,000.00","3,024,000.00","97.34","Germany","-","0.92","24-Sep-27","0.38","EUR","24-Sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,923,909.76","0.19","2,923,909.76","2,875,000.00","2,875,000.00","99.89","Spain","-","0.04","02-Nov-26","1.88","EUR","02-Nov-16"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2,903,035.37","0.19","2,903,035.37","2,900,000.00","2,900,000.00","100.04","Germany","-","0.23","13-Jan-27","3.08","EUR","13-Jan-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,899,776.28","0.19","2,899,776.28","2,900,000.00","2,900,000.00","99.93","France","-","0.23","12-Jan-28","2.84","EUR","12-Jan-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2,892,309.49","0.18","2,892,309.49","2,900,000.00","2,900,000.00","99.73","Germany","-","0.09","22-Nov-26","0.00","EUR","22-Nov-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,871,077.59","0.18","2,871,077.59","2,768,000.00","2,768,000.00","100.24","Italy","-","0.18","25-Jan-27","4.75","EUR","25-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,868,085.79","0.18","2,868,085.79","2,765,000.00","2,765,000.00","100.01","United States","-","0.07","15-Nov-26","4.00","EUR","15-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,832,383.01","0.18","2,832,383.01","2,800,000.00","2,800,000.00","99.83","France","-","0.11","30-Nov-26","1.50","EUR","30-Mar-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,814,210.47","0.18","2,814,210.47","2,800,000.00","2,800,000.00","100.16","Canada","-","0.14","10-Jun-27","3.17","EUR","10-Jun-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,804,230.37","0.18","2,804,230.37","2,800,000.00","2,800,000.00","99.27","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,802,382.68","0.18","2,802,382.68","2,800,000.00","2,800,000.00","99.82","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2,801,662.06","0.18","2,801,662.06","2,800,000.00","2,800,000.00","99.80","Germany","-","0.84","21-Sep-27","3.25","EUR","21-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,797,541.66","0.18","2,797,541.66","2,775,000.00","2,775,000.00","100.07","Denmark","-","0.01","24-Jan-27","3.06","EUR","24-Jan-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2,788,506.55","0.18","2,788,506.55","2,720,000.00","2,720,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,780,252.16","0.18","2,780,252.16","2,800,000.00","2,800,000.00","99.29","France","-","0.23","14-Jan-27","0.00","EUR","14-Jan-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,748,573.81","0.18","2,748,573.81","2,747,000.00","2,747,000.00","99.38","United Kingdom","-","0.32","14-Feb-27","1.00","EUR","14-Feb-17"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,736,948.72","0.17","2,736,948.72","2,747,000.00","2,747,000.00","99.01","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,733,770.16","0.17","2,733,770.16","2,745,000.00","2,745,000.00","99.10","Switzerland","-","0.44","29-Mar-27","0.88","EUR","29-Mar-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2,724,384.16","0.17","2,724,384.16","2,600,000.00","2,600,000.00","100.35","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,724,105.49","0.17","2,724,105.49","2,717,000.00","2,717,000.00","99.36","United States","-","0.48","15-Apr-27","1.75","EUR","02-Apr-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,718,103.32","0.17","2,718,103.32","2,700,000.00","2,700,000.00","100.05","Sweden","-","0.04","03-May-27","2.85","EUR","03-May-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,714,279.07","0.17","2,714,279.07","2,700,000.00","2,700,000.00","99.99","United States","-","0.07","13-May-28","2.84","EUR","13-May-26"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2,712,664.26","0.17","2,712,664.26","2,700,000.00","2,700,000.00","100.11","Netherlands","-","0.14","11-Dec-27","3.33","EUR","11-Dec-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,712,668.67","0.17","2,712,668.67","2,700,000.00","2,700,000.00","100.15","Belgium","-","0.15","13-Sep-27","3.14","EUR","13-Sep-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2,709,526.99","0.17","2,709,526.99","2,675,000.00","2,675,000.00","99.95","Switzerland","-","0.03","30-Oct-26","1.38","EUR","30-Apr-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,706,968.97","0.17","2,706,968.97","2,700,000.00","2,700,000.00","100.11","Germany","-","0.21","02-Apr-28","2.97","EUR","02-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,704,607.30","0.17","2,704,607.30","2,700,000.00","2,700,000.00","99.93","Netherlands","-","0.03","30-Oct-26","0.25","EUR","30-Oct-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,703,077.54","0.17","2,703,077.54","2,700,000.00","2,700,000.00","99.96","United States","-","0.21","01-Jul-28","2.92","EUR","01-Jul-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,700,890.24","0.17","2,700,890.24","2,671,000.00","2,671,000.00","99.92","Ireland","-","0.04","05-Nov-26","1.25","EUR","05-May-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,697,776.74","0.17","2,697,776.74","2,700,000.00","2,700,000.00","99.16","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,696,005.57","0.17","2,696,005.57","2,700,000.00","2,700,000.00","99.23","France","-","0.38","08-Mar-27","1.00","EUR","08-Mar-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,694,514.15","0.17","2,694,514.15","2,657,000.00","2,657,000.00","99.88","Switzerland","-","0.05","09-Nov-26","1.63","EUR","07-Nov-14"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2,693,975.51","0.17","2,693,975.51","2,670,000.00","2,670,000.00","99.59","United Kingdom","-","0.34","23-Feb-27","2.00","EUR","23-Feb-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,653,922.83","0.17","2,653,922.83","2,650,000.00","2,650,000.00","99.30","United States","-","0.39","13-Mar-27","1.40","EUR","13-Mar-15"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,651,640.22","0.17","2,651,640.22","2,643,000.00","2,643,000.00","99.27","Netherlands","-","0.55","11-May-27","2.38","EUR","11-May-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,650,141.57","0.17","2,650,141.57","2,700,000.00","2,700,000.00","98.04","Germany","-","0.70","05-Jul-27","0.38","EUR","05-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,645,927.84","0.17","2,645,927.84","2,600,000.00","2,600,000.00","99.97","France","-","0.04","04-Nov-26","1.88","EUR","04-Nov-16"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2,637,589.78","0.17","2,637,589.78","2,626,000.00","2,626,000.00","99.48","Spain","-","0.61","08-Jun-27","2.63","EUR","08-Jun-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,617,531.11","0.17","2,617,531.11","2,600,000.00","2,600,000.00","100.01","Netherlands","-","0.04","03-Nov-26","3.06","EUR","03-Nov-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,615,955.53","0.17","2,615,955.53","2,600,000.00","2,600,000.00","99.46","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2,608,651.36","0.17","2,608,651.36","2,600,000.00","2,600,000.00","99.33","United Kingdom","-","0.42","25-Mar-27","1.75","EUR","25-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,580,828.89","0.16","2,580,828.89","2,597,000.00","2,597,000.00","98.91","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,573,323.05","0.16","2,573,323.05","2,624,000.00","2,624,000.00","98.01","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,565,161.10","0.16","2,565,161.10","2,532,000.00","2,532,000.00","99.96","United States","-","0.02","27-Oct-26","1.38","EUR","27-Oct-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,564,636.33","0.16","2,564,636.33","2,575,000.00","2,575,000.00","99.37","United Kingdom","-","0.90","20-Sep-27","2.75","EUR","20-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,557,298.72","0.16","2,557,298.72","2,550,000.00","2,550,000.00","100.21","Denmark","-","0.23","10-Apr-29","3.24","EUR","10-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","2,537,197.29","0.16","2,537,197.29","2,525,000.00","2,525,000.00","99.97","United States","-","0.08","17-Aug-28","2.91","EUR","17-Aug-26"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2,515,231.85","0.16","2,515,231.85","2,519,000.00","2,519,000.00","99.58","United States","-","0.15","15-Dec-26","0.32","EUR","12-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,512,330.92","0.16","2,512,330.92","2,500,000.00","2,500,000.00","100.29","Spain","-","0.19","26-Jun-29","3.26","EUR","26-Jun-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,510,337.53","0.16","2,510,337.53","2,500,000.00","2,500,000.00","99.43","Germany","-","0.34","22-Feb-27","1.50","EUR","22-Feb-18"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2,505,012.47","0.16","2,505,012.47","2,500,000.00","2,500,000.00","99.82","Japan","-","0.12","04-Mar-28","2.97","EUR","04-Mar-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,505,126.06","0.16","2,505,126.06","2,500,000.00","2,500,000.00","100.00","Finland","-","0.18","24-Dec-27","2.91","EUR","23-Dec-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2,499,734.73","0.16","2,499,734.73","2,500,000.00","2,500,000.00","99.23","Spain","-","0.39","13-Mar-27","1.25","EUR","13-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,487,989.29","0.16","2,487,989.29","2,475,000.00","2,475,000.00","100.11","United Kingdom","-","0.12","04-Mar-28","3.28","EUR","04-Mar-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,482,905.34","0.16","2,482,905.34","2,500,000.00","2,500,000.00","98.75","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,482,692.51","0.16","2,482,692.51","2,500,000.00","2,500,000.00","98.81","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,468,705.84","0.16","2,468,705.84","2,430,000.00","2,430,000.00","100.12","Sweden","-","0.44","25-May-27","3.63","EUR","25-May-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,454,531.27","0.16","2,454,531.27","2,492,000.00","2,492,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,420,307.92","0.15","2,420,307.92","2,400,000.00","2,400,000.00","100.16","Germany","-","0.03","28-Jan-28","2.94","EUR","28-Jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,410,356.91","0.15","2,410,356.91","2,400,000.00","2,400,000.00","100.00","United States","-","0.10","25-Feb-28","2.80","EUR","25-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,407,814.70","0.15","2,407,814.70","2,400,000.00","2,400,000.00","99.40","France","-","0.32","16-Feb-27","1.38","EUR","16-Feb-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,400,735.58","0.15","2,400,735.58","2,343,000.00","2,343,000.00","100.37","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,376,012.64","0.15","2,376,012.64","2,300,000.00","2,300,000.00","100.58","Germany","-","0.44","30-Mar-27","4.88","EUR","26-Sep-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2,375,417.03","0.15","2,375,417.03","2,400,000.00","2,400,000.00","98.82","Germany","-","0.92","25-Sep-27","2.25","EUR","25-May-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,375,250.86","0.15","2,375,250.86","2,300,000.00","2,300,000.00","100.16","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,375,286.60","0.15","2,375,286.60","2,439,000.00","2,439,000.00","97.33","Italy","-","0.89","11-Sep-27","0.50","EUR","11-Sep-20"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,364,897.90","0.15","2,364,897.90","2,350,000.00","2,350,000.00","100.01","Denmark","-","0.05","06-Nov-26","3.00","EUR","06-Nov-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,357,616.92","0.15","2,357,616.92","2,350,000.00","2,350,000.00","100.05","Australia","-","0.16","18-Dec-26","3.10","EUR","18-Dec-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,352,400.32","0.15","2,352,400.32","2,290,000.00","2,290,000.00","100.17","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,347,103.94","0.15","2,347,103.94","2,300,000.00","2,300,000.00","100.17","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,344,354.55","0.15","2,344,354.55","2,324,000.00","2,324,000.00","100.09","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,340,990.37","0.15","2,340,990.37","2,300,000.00","2,300,000.00","99.96","France","-","0.03","30-Oct-26","1.88","EUR","30-Mar-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,338,762.93","0.15","2,338,762.93","2,305,000.00","2,305,000.00","100.36","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,337,151.54","0.15","2,337,151.54","2,275,000.00","2,275,000.00","99.99","Denmark","-","0.05","06-Nov-26","2.88","EUR","06-Nov-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,335,701.35","0.15","2,335,701.35","2,300,000.00","2,300,000.00","100.38","France","-","0.70","05-Jul-27","4.00","EUR","05-Jul-22"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,325,738.24","0.15","2,325,738.24","2,314,000.00","2,314,000.00","99.41","United States","-","0.48","15-Apr-27","2.13","EUR","06-Mar-18"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2,318,888.09","0.15","2,318,888.09","2,300,000.00","2,300,000.00","100.49","United Kingdom","-","0.17","18-Jun-28","3.76","EUR","18-Jun-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,313,151.27","0.15","2,313,151.27","2,312,000.00","2,312,000.00","99.21","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,311,376.62","0.15","2,311,376.62","2,300,000.00","2,300,000.00","100.00","Australia","-","0.08","19-Nov-27","2.85","EUR","19-Nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,309,717.54","0.15","2,309,717.54","2,355,000.00","2,355,000.00","97.93","Finland","-","0.76","27-Jul-27","0.63","EUR","27-Jan-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,308,679.48","0.15","2,308,679.48","2,300,000.00","2,300,000.00","99.92","United States","-","0.09","20-Nov-27","2.72","EUR","20-Nov-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2,307,551.19","0.15","2,307,551.19","2,300,000.00","2,300,000.00","99.48","France","-","0.24","18-Jan-27","1.13","EUR","18-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,307,212.05","0.15","2,307,212.05","2,260,000.00","2,260,000.00","100.13","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,306,537.11","0.15","2,306,537.11","2,338,000.00","2,338,000.00","98.35","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,303,897.91","0.15","2,303,897.91","2,317,000.00","2,317,000.00","98.90","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,303,613.94","0.15","2,303,613.94","2,300,000.00","2,300,000.00","99.43","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,293,237.50","0.15","2,293,237.50","2,300,000.00","2,300,000.00","99.06","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,291,398.33","0.15","2,291,398.33","2,300,000.00","2,300,000.00","99.07","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,291,321.94","0.15","2,291,321.94","2,310,000.00","2,310,000.00","98.85","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,279,645.63","0.15","2,279,645.63","2,300,000.00","2,300,000.00","98.69","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,278,419.82","0.15","2,278,419.82","2,250,000.00","2,250,000.00","99.74","Canada","-","0.13","07-Dec-26","1.75","EUR","07-Dec-16"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2,270,418.06","0.14","2,270,418.06","2,264,000.00","2,264,000.00","99.19","United Kingdom","-","0.32","17-Feb-27","1.63","EUR","17-Feb-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,269,145.69","0.14","2,269,145.69","2,264,000.00","2,264,000.00","99.31","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,265,427.62","0.14","2,265,427.62","2,250,000.00","2,250,000.00","100.30","United States","-","0.14","10-Mar-28","3.48","EUR","10-Mar-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,262,418.57","0.14","2,262,418.57","2,136,000.00","2,136,000.00","101.67","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,259,026.47","0.14","2,259,026.47","2,300,000.00","2,300,000.00","98.09","Germany","-","0.65","16-Jun-27","0.38","EUR","16-Jun-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,255,822.32","0.14","2,255,822.32","2,262,000.00","2,262,000.00","99.28","Australia","-","0.29","03-Feb-27","0.63","EUR","03-Feb-20"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,255,494.24","0.14","2,255,494.24","2,260,000.00","2,260,000.00","99.05","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,255,330.94","0.14","2,255,330.94","2,265,000.00","2,265,000.00","99.07","Netherlands","-","0.33","18-Feb-27","0.75","EUR","18-Feb-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,253,753.95","0.14","2,253,753.95","2,265,000.00","2,265,000.00","99.06","United States","-","0.40","18-Mar-27","0.75","EUR","18-Mar-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,250,511.95","0.14","2,250,511.95","2,239,000.00","2,239,000.00","99.47","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,249,878.83","0.14","2,249,878.83","2,190,000.00","2,190,000.00","100.08","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,248,759.08","0.14","2,248,759.08","2,200,000.00","2,200,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,246,316.62","0.14","2,246,316.62","2,259,000.00","2,259,000.00","98.94","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,243,100.36","0.14","2,243,100.36","2,175,000.00","2,175,000.00","100.44","New Zealand","-","0.40","16-Mar-27","4.50","EUR","16-Mar-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,241,519.84","0.14","2,241,519.84","2,255,000.00","2,255,000.00","98.91","Switzerland","-","0.50","22-Apr-27","1.00","EUR","22-Apr-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,238,138.76","0.14","2,238,138.76","2,255,000.00","2,255,000.00","98.84","Switzerland","-","0.52","29-Apr-27","0.88","EUR","29-Apr-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,234,101.23","0.14","2,234,101.23","2,250,000.00","2,250,000.00","98.80","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2,228,689.62","0.14","2,228,689.62","2,175,000.00","2,175,000.00","100.00","Switzerland","-","0.21","16-Jan-27","3.25","EUR","16-Jan-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,226,360.12","0.14","2,226,360.12","2,274,000.00","2,274,000.00","97.79","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,223,084.95","0.14","2,223,084.95","2,192,000.00","2,192,000.00","100.28","Denmark","-","0.70","05-Jul-27","3.88","EUR","27-Feb-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,221,728.14","0.14","2,221,728.14","2,200,000.00","2,200,000.00","99.71","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,219,836.62","0.14","2,219,836.62","2,215,000.00","2,215,000.00","99.35","United States","-","0.40","16-Mar-27","1.45","EUR","16-Mar-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,217,427.19","0.14","2,217,427.19","2,217,000.00","2,217,000.00","99.23","Sweden","-","0.62","07-Jun-27","2.13","EUR","07-Jun-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,217,183.79","0.14","2,217,183.79","2,245,000.00","2,245,000.00","98.39","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,215,909.48","0.14","2,215,909.48","2,200,000.00","2,200,000.00","100.13","France","-","0.07","12-May-28","3.10","EUR","12-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,214,343.63","0.14","2,214,343.63","2,274,000.00","2,274,000.00","97.34","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,209,662.38","0.14","2,209,662.38","2,244,000.00","2,244,000.00","98.28","United States","-","0.65","16-Jun-27","0.55","EUR","16-Jun-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2,207,319.50","0.14","2,207,319.50","2,200,000.00","2,200,000.00","100.32","Canada","-","0.25","18-Oct-28","3.44","EUR","18-Oct-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2,206,632.64","0.14","2,206,632.64","2,200,000.00","2,200,000.00","99.84","Spain","-","0.07","14-Nov-26","0.50","EUR","14-Nov-19"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,191,662.61","0.14","2,191,662.61","2,200,000.00","2,200,000.00","99.00","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,191,140.64","0.14","2,191,140.64","2,200,000.00","2,200,000.00","99.19","Germany","-","0.35","25-Feb-27","0.63","EUR","25-Feb-22"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2,190,704.47","0.14","2,190,704.47","2,175,000.00","2,175,000.00","100.07","United States","-","0.03","29-Apr-28","2.83","EUR","29-Apr-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,182,196.85","0.14","2,182,196.85","2,178,000.00","2,178,000.00","99.32","Netherlands","-","0.41","22-Mar-27","1.50","EUR","22-Mar-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,169,960.07","0.14","2,169,960.07","2,163,000.00","2,163,000.00","99.36","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,168,296.92","0.14","2,168,296.92","2,088,000.00","2,088,000.00","100.33","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,162,997.79","0.14","2,162,997.79","2,200,000.00","2,200,000.00","98.18","Belgium","-","0.62","08-Jun-27","0.38","EUR","08-Jun-21"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2,161,266.27","0.14","2,161,266.27","2,150,000.00","2,150,000.00","100.13","United States","-","0.13","06-Jun-28","3.29","EUR","06-Jun-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,155,568.97","0.14","2,155,568.97","2,100,000.00","2,100,000.00","99.98","Norway","-","0.15","13-Dec-26","3.13","EUR","13-Dec-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,151,990.73","0.14","2,151,990.73","2,175,000.00","2,175,000.00","98.57","Denmark","-","0.72","12-Jul-27","1.38","EUR","29-Mar-22"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,149,917.60","0.14","2,149,917.60","2,100,000.00","2,100,000.00","100.41","France","-","0.37","22-May-27","4.75","EUR","22-Nov-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2,149,488.48","0.14","2,149,488.48","2,140,000.00","2,140,000.00","99.36","United States","-","0.38","09-Mar-27","1.75","EUR","09-Mar-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2,143,123.80","0.14","2,143,123.80","2,100,000.00","2,100,000.00","100.64","Germany","-","0.66","21-Jun-27","4.25","EUR","21-Jun-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,141,307.69","0.14","2,141,307.69","2,111,000.00","2,111,000.00","99.83","United States","-","0.15","15-Dec-26","1.90","EUR","09-Dec-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,132,799.62","0.14","2,132,799.62","2,138,000.00","2,138,000.00","99.10","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,127,556.10","0.14","2,127,556.10","2,102,000.00","2,102,000.00","99.76","Spain","-","0.12","04-Dec-26","1.66","EUR","04-Dec-19"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,123,369.49","0.14","2,123,369.49","2,127,000.00","2,127,000.00","99.08","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,123,228.13","0.14","2,123,228.13","2,100,000.00","2,100,000.00","99.65","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,120,121.51","0.14","2,120,121.51","2,100,000.00","2,100,000.00","99.75","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,116,409.88","0.14","2,116,409.88","2,120,000.00","2,120,000.00","99.38","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,110,891.01","0.13","2,110,891.01","2,100,000.00","2,100,000.00","99.56","France","-","0.23","14-Jan-27","1.25","EUR","14-Apr-20"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,110,514.60","0.13","2,110,514.60","2,100,000.00","2,100,000.00","99.45","France","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,110,295.10","0.13","2,110,295.10","2,096,000.00","2,096,000.00","99.76","Netherlands","-","0.62","30-Jun-27","3.00","EUR","30-Jun-22"
"FISV","FISERV INC","Corporates","Fixed Income","2,105,905.36","0.13","2,105,905.36","2,135,000.00","2,135,000.00","98.30","United States","-","0.69","01-Jul-27","1.13","EUR","01-Jul-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,101,929.72","0.13","2,101,929.72","2,117,000.00","2,117,000.00","98.84","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2,100,742.36","0.13","2,100,742.36","2,100,000.00","2,100,000.00","99.76","Germany","-","0.08","20-Nov-26","0.30","EUR","21-Nov-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2,099,400.72","0.13","2,099,400.72","2,100,000.00","2,100,000.00","99.10","United Arab Emirates","-","0.46","07-Apr-27","1.63","EUR","07-Apr-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2,096,012.01","0.13","2,096,012.01","2,100,000.00","2,100,000.00","99.19","Austria","-","0.29","05-Feb-27","0.88","EUR","05-Feb-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,090,689.16","0.13","2,090,689.16","2,100,000.00","2,100,000.00","99.03","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2,090,771.81","0.13","2,090,771.81","2,100,000.00","2,100,000.00","99.29","Germany","-","0.26","25-Jan-27","0.38","EUR","25-Jan-22"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,089,612.31","0.13","2,089,612.31","2,098,000.00","2,098,000.00","99.25","Sweden","-","0.30","08-Feb-27","0.50","EUR","08-Feb-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,089,524.53","0.13","2,089,524.53","2,150,000.00","2,150,000.00","97.16","United States","-","0.88","10-Sep-27","0.25","EUR","10-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,087,638.45","0.13","2,087,638.45","2,100,000.00","2,100,000.00","99.14","United States","-","0.32","15-Feb-27","0.40","EUR","05-Oct-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,080,662.52","0.13","2,080,662.52","2,100,000.00","2,100,000.00","98.66","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2,079,451.82","0.13","2,079,451.82","2,040,000.00","2,040,000.00","99.87","United States","-","0.15","13-Dec-26","2.42","EUR","13-Dec-16"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,062,240.97","0.13","2,062,240.97","2,000,000.00","2,000,000.00","100.02","France","-","0.15","13-Dec-26","3.63","EUR","13-Jun-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,050,014.25","0.13","2,050,014.25","2,011,000.00","2,011,000.00","100.56","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2,049,165.17","0.13","2,049,165.17","2,018,000.00","2,018,000.00","99.96","United States","-","0.03","30-Oct-26","1.63","EUR","12-Feb-18"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,047,346.90","0.13","2,047,346.90","2,100,000.00","2,100,000.00","97.46","France","-","0.76","27-Jul-27","0.13","EUR","27-Jul-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2,044,346.61","0.13","2,044,346.61","2,040,000.00","2,040,000.00","99.30","Sweden","-","0.44","30-Mar-27","1.63","EUR","27-Mar-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,039,909.81","0.13","2,039,909.81","2,100,000.00","2,100,000.00","97.13","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,035,865.77","0.13","2,035,865.77","2,035,000.00","2,035,000.00","99.23","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,034,362.75","0.13","2,034,362.75","2,025,000.00","2,025,000.00","99.94","United States","-","0.06","11-Feb-28","2.70","EUR","11-Feb-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,031,668.56","0.13","2,031,668.56","2,028,000.00","2,028,000.00","99.74","Switzerland","-","0.11","29-Nov-26","0.50","EUR","29-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,022,029.71","0.13","2,022,029.71","2,000,000.00","2,000,000.00","100.33","Italy","-","0.02","27-Jan-28","3.27","EUR","27-Jan-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,018,186.69","0.13","2,018,186.69","2,040,000.00","2,040,000.00","98.78","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,016,265.78","0.13","2,016,265.78","2,000,000.00","2,000,000.00","100.27","France","-","0.09","19-Nov-27","3.18","EUR","19-Feb-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,012,303.29","0.13","2,012,303.29","2,000,000.00","2,000,000.00","100.10","Germany","-","0.08","19-Aug-27","2.98","EUR","19-Aug-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,011,966.33","0.13","2,011,966.33","2,000,000.00","2,000,000.00","99.62","France","-","0.21","06-Jan-27","1.25","EUR","28-Nov-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,011,055.47","0.13","2,011,055.47","2,049,000.00","2,049,000.00","98.09","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,007,672.92","0.13","2,007,672.92","2,055,000.00","2,055,000.00","97.67","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2,005,727.00","0.13","2,005,727.00","2,020,000.00","2,020,000.00","99.05","Denmark","-","0.35","26-Feb-27","0.38","EUR","26-Feb-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,001,934.08","0.13","2,001,934.08","2,000,000.00","2,000,000.00","99.14","France","-","0.61","02-Jun-27","2.50","EUR","02-Dec-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1,996,337.31","0.13","1,996,337.31","2,000,000.00","2,000,000.00","99.17","Spain","-","0.36","27-Feb-27","1.00","EUR","17-Nov-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,993,434.42","0.13","1,993,434.42","2,000,000.00","2,000,000.00","99.38","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,987,800.20","0.13","1,987,800.20","2,000,000.00","2,000,000.00","98.89","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,981,929.56","0.13","1,981,929.56","1,975,000.00","1,975,000.00","100.04","Canada","-","0.15","15-Dec-28","3.22","EUR","15-Dec-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,976,842.57","0.13","1,976,842.57","1,900,000.00","1,900,000.00","100.08","France","-","0.09","23-Nov-26","4.38","EUR","23-Nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,976,857.32","0.13","1,976,857.32","1,975,000.00","1,975,000.00","99.86","Norway","-","0.05","09-Nov-26","0.25","EUR","09-Nov-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,948,587.15","0.12","1,948,587.15","2,000,000.00","2,000,000.00","97.38","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1,946,396.48","0.12","1,946,396.48","2,000,000.00","2,000,000.00","97.29","France","-","0.90","17-Sep-27","0.38","EUR","17-Sep-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,938,856.96","0.12","1,938,856.96","1,925,000.00","1,925,000.00","100.33","Canada","-","0.14","10-Mar-29","3.48","EUR","10-Mar-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,918,153.14","0.12","1,918,153.14","1,929,000.00","1,929,000.00","98.84","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,914,084.95","0.12","1,914,084.95","1,900,000.00","1,900,000.00","100.07","Canada","-","0.04","03-Feb-28","3.10","EUR","03-Feb-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,908,236.03","0.12","1,908,236.03","1,900,000.00","1,900,000.00","99.74","Spain","-","0.07","15-Nov-26","0.75","EUR","15-Feb-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,896,049.48","0.12","1,896,049.48","1,900,000.00","1,900,000.00","99.07","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,884,300.19","0.12","1,884,300.19","1,876,000.00","1,876,000.00","99.95","Ireland","-","0.02","27-Oct-26","0.50","EUR","27-Oct-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,867,261.17","0.12","1,867,261.17","1,862,000.00","1,862,000.00","99.73","United States","-","0.11","30-Nov-26","0.63","EUR","29-Nov-19"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1,857,784.47","0.12","1,857,784.47","1,852,000.00","1,852,000.00","99.47","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1,832,463.93","0.12","1,832,463.93","1,825,000.00","1,825,000.00","99.99","United States","-","0.11","28-Aug-28","2.85","EUR","28-Aug-26"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1,793,731.01","0.11","1,793,731.01","1,774,000.00","1,774,000.00","100.04","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,778,886.80","0.11","1,778,886.80","1,775,000.00","1,775,000.00","100.21","Italy","-","0.25","18-Jul-27","3.44","EUR","18-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,762,081.23","0.11","1,762,081.23","1,750,000.00","1,750,000.00","100.11","United Kingdom","-","0.06","09-May-27","2.96","EUR","09-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,742,369.36","0.11","1,742,369.36","1,800,000.00","1,800,000.00","96.80","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1,716,248.49","0.11","1,716,248.49","1,700,000.00","1,700,000.00","99.94","Germany","-","0.69","02-Jul-27","3.38","EUR","02-Jul-24"
"USB","US BANCORP","Corporates","Fixed Income","1,710,950.66","0.11","1,710,950.66","1,700,000.00","1,700,000.00","100.10","United States","-","0.09","21-May-28","3.29","EUR","21-May-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,710,847.47","0.11","1,710,847.47","1,700,000.00","1,700,000.00","99.98","Luxembourg","-","0.04","02-Feb-28","3.02","EUR","02-Feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,710,109.56","0.11","1,710,109.56","1,700,000.00","1,700,000.00","100.17","Belgium","-","0.12","03-Sep-28","3.26","EUR","03-Mar-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,709,854.71","0.11","1,709,854.71","1,700,000.00","1,700,000.00","99.77","United Kingdom","-","0.09","24-Nov-26","0.90","EUR","24-May-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,706,103.76","0.11","1,706,103.76","1,700,000.00","1,700,000.00","100.05","Germany","-","0.16","18-Dec-27","3.46","EUR","18-Dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,683,625.67","0.11","1,683,625.67","1,700,000.00","1,700,000.00","98.68","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1,658,525.79","0.11","1,658,525.79","1,700,000.00","1,700,000.00","97.52","Netherlands","-","0.87","08-Sep-27","0.38","EUR","08-Sep-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,613,117.96","0.10","1,613,117.96","1,600,000.00","1,600,000.00","100.09","Canada","-","0.02","29-Jan-27","3.15","EUR","29-Jan-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,608,334.72","0.10","1,608,334.72","1,600,000.00","1,600,000.00","99.95","France","-","0.05","05-Nov-27","2.69","EUR","05-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,607,884.47","0.10","1,607,884.47","1,600,000.00","1,600,000.00","100.10","France","-","0.13","05-Mar-27","3.29","EUR","05-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,607,707.79","0.10","1,607,707.79","1,600,000.00","1,600,000.00","100.08","Germany","-","0.12","03-Mar-28","3.11","EUR","04-Mar-25"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1,607,404.75","0.10","1,607,404.75","1,600,000.00","1,600,000.00","99.90","Germany","-","0.05","05-Nov-27","2.66","EUR","05-Nov-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1,605,072.82","0.10","1,605,072.82","1,600,000.00","1,600,000.00","100.07","Germany","-","0.17","19-Jun-28","3.05","EUR","19-Jun-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,604,140.46","0.10","1,604,140.46","1,600,000.00","1,600,000.00","100.07","Finland","-","0.19","28-Mar-27","3.01","EUR","28-Mar-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,601,401.00","0.10","1,601,401.00","1,600,000.00","1,600,000.00","99.89","Luxembourg","-","0.19","26-Jun-29","3.31","EUR","26-Jun-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1,551,683.71","0.10","1,551,683.71","1,550,000.00","1,550,000.00","99.30","Sweden","-","0.28","30-Jan-27","1.13","EUR","30-Jan-20"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1,544,616.12","0.10","1,544,616.12","1,548,000.00","1,548,000.00","99.39","United States","-","0.24","15-Jan-27","1.50","EUR","02-Jan-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,508,097.15","0.10","1,508,097.15","1,500,000.00","1,500,000.00","100.09","Germany","-","0.10","27-May-27","3.02","EUR","27-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,505,174.80","0.10","1,505,174.80","1,500,000.00","1,500,000.00","100.07","Finland","-","0.16","17-Jun-27","3.05","EUR","17-Jun-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,502,457.37","0.10","1,502,457.37","1,500,000.00","1,500,000.00","100.07","United States","-","0.23","09-Jul-27","3.09","EUR","09-Jul-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,502,101.67","0.10","1,502,101.67","1,500,000.00","1,500,000.00","99.98","France","-","0.20","30-Sep-28","2.86","EUR","30-Sep-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1,488,484.72","0.09","1,488,484.72","1,475,000.00","1,475,000.00","100.15","Japan","-","0.02","23-Apr-29","3.08","EUR","23-Apr-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,484,770.77","0.09","1,484,770.77","1,512,000.00","1,512,000.00","98.00","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,477,886.35","0.09","1,477,886.35","1,482,000.00","1,482,000.00","99.03","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,476,924.78","0.09","1,476,924.78","1,446,667.00","1,446,667.00","100.32","United States","-","0.44","16-May-27","4.13","EUR","16-May-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,452,700.67","0.09","1,452,700.67","1,450,000.00","1,450,000.00","100.13","Denmark","-","0.24","14-Jan-28","3.18","EUR","14-Jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,414,386.89","0.09","1,414,386.89","1,400,000.00","1,400,000.00","100.60","France","-","0.14","05-Mar-29","3.58","EUR","05-Dec-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,409,429.22","0.09","1,409,429.22","1,400,000.00","1,400,000.00","99.53","France","-","0.24","15-Jan-27","1.50","EUR","17-Jan-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,408,030.63","0.09","1,408,030.63","1,400,000.00","1,400,000.00","100.12","Netherlands","-","0.12","28-Feb-29","3.05","EUR","28-Aug-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,402,672.01","0.09","1,402,672.01","1,400,000.00","1,400,000.00","100.01","France","-","0.19","28-Mar-28","2.91","EUR","28-Sep-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,263.18","0.09","1,400,263.18","1,400,000.00","1,400,000.00","99.21","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,362,748.41","0.09","1,362,748.41","1,335,000.00","1,335,000.00","99.98","Italy","-","0.02","24-Oct-26","2.13","EUR","24-Oct-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1,354,559.22","0.09","1,354,559.22","1,350,000.00","1,350,000.00","100.04","Netherlands","-","0.15","12-Mar-28","2.99","EUR","12-Mar-26"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,328,664.30","0.08","1,328,664.30","1,325,000.00","1,325,000.00","99.26","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,327,854.85","0.08","1,327,854.85","1,325,000.00","1,325,000.00","99.99","Sweden","-","0.18","23-Mar-29","3.05","EUR","23-Mar-26"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,323,341.16","0.08","1,323,341.16","1,300,000.00","1,300,000.00","100.11","France","-","0.44","24-May-27","4.13","EUR","24-May-22"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,315,985.69","0.08","1,315,985.69","1,283,000.00","1,283,000.00","99.59","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,304,226.65","0.08","1,304,226.65","1,300,000.00","1,300,000.00","100.03","Canada","-","0.15","16-Dec-27","3.08","EUR","16-Dec-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,301,995.20","0.08","1,301,995.20","1,300,000.00","1,300,000.00","99.99","Switzerland","-","0.20","30-Jun-27","2.96","EUR","30-Jun-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,300,521.24","0.08","1,300,521.24","1,300,000.00","1,300,000.00","99.93","Canada","-","0.22","07-Jul-28","3.00","EUR","07-Jul-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,295,214.64","0.08","1,295,214.64","1,294,000.00","1,294,000.00","99.67","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,294,521.95","0.08","1,294,521.95","1,300,000.00","1,300,000.00","99.56","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1,294,029.33","0.08","1,294,029.33","1,250,000.00","1,250,000.00","100.08","China","-","0.11","30-Nov-26","3.88","EUR","30-Nov-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,255,068.83","0.08","1,255,068.83","1,250,000.00","1,250,000.00","99.97","United Kingdom","-","0.10","26-Feb-28","2.86","EUR","26-Feb-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,241,100.72","0.08","1,241,100.72","1,275,000.00","1,275,000.00","97.32","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1,210,404.78","0.08","1,210,404.78","1,200,000.00","1,200,000.00","100.31","Luxembourg","-","0.10","24-May-27","3.51","EUR","24-May-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,207,667.17","0.08","1,207,667.17","1,200,000.00","1,200,000.00","100.05","Norway","-","0.06","08-Aug-29","2.98","EUR","08-Aug-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,204,756.52","0.08","1,204,756.52","1,200,000.00","1,200,000.00","99.92","Germany","-","0.09","21-Aug-28","2.87","EUR","21-Aug-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,204,679.02","0.08","1,204,679.02","1,200,000.00","1,200,000.00","100.04","United Kingdom","-","0.13","07-Mar-28","2.96","EUR","07-Sep-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1,203,621.40","0.08","1,203,621.40","1,200,000.00","1,200,000.00","100.01","Netherlands","-","0.16","17-Sep-29","3.18","EUR","17-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,202,201.80","0.08","1,202,201.80","1,200,000.00","1,200,000.00","100.02","United Kingdom","-","0.19","30-Sep-27","2.99","EUR","30-Sep-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,165,070.88","0.07","1,165,070.88","1,200,000.00","1,200,000.00","97.09","France","-","0.87","09-Sep-27","0.00","EUR","09-Sep-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,150,838.63","0.07","1,150,838.63","1,150,000.00","1,150,000.00","99.72","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1,108,324.23","0.07","1,108,324.23","1,100,000.00","1,100,000.00","100.10","Germany","-","0.05","09-Feb-27","3.33","EUR","09-Feb-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,105,051.64","0.07","1,105,051.64","1,100,000.00","1,100,000.00","100.07","United Kingdom","-","0.12","03-Jun-27","2.99","EUR","03-Jun-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1,095,628.18","0.07","1,095,628.18","1,100,000.00","1,100,000.00","99.19","Germany","-","0.83","24-Aug-27","2.63","EUR","24-Aug-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,016,756.85","0.06","1,016,756.85","1,000,000.00","1,000,000.00","100.16","China","-","0.58","23-May-27","3.70","EUR","23-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,014,148.73","0.06","1,014,148.73","1,043,000.00","1,043,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,004,752.36","0.06","1,004,752.36","1,000,000.00","1,000,000.00","99.99","Japan","-","0.09","20-Aug-27","2.87","EUR","20-Aug-25"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","994,402.96","0.06","994,402.96","1,000,000.00","1,000,000.00","99.25","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","916,684.20","0.06","916,684.20","943,000.00","943,000.00","97.19","Norway","-","0.92","25-Sep-27","0.25","EUR","25-Sep-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893,254.58","0.06","893,254.58","908,000.00","908,000.00","98.32","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882,528.25","0.06","882,528.25","900,000.00","900,000.00","97.91","France","-","0.89","13-Sep-27","1.50","EUR","13-Sep-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851,513.71","0.05","851,513.71","850,000.00","850,000.00","100.01","France","-","0.85","04-Oct-27","3.75","EUR","04-Apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788,001.63","0.05","788,001.63","800,000.00","800,000.00","98.33","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701,064.51","0.04","701,064.51","700,000.00","700,000.00","99.94","Denmark","-","0.19","25-Sep-28","3.07","EUR","25-Sep-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699,978.53","0.04","699,978.53","700,000.00","700,000.00","99.93","Germany","-","0.23","13-Oct-28","3.63","EUR","13-Oct-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681,555.42","0.04","681,555.42","700,000.00","700,000.00","97.34","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679,896.92","0.04","679,896.92","675,000.00","675,000.00","99.99","Canada","-","0.03","28-Oct-29","3.14","EUR","28-Oct-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679,495.45","0.04","679,495.45","675,000.00","675,000.00","99.97","United States","-","0.03","30-Oct-29","3.04","EUR","30-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","675,024.22","0.04","675,024.22","650,000.00","650,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654,712.60","0.04","654,712.60","650,000.00","650,000.00","100.02","United Kingdom","-","0.03","31-Oct-29","3.14","EUR","31-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600,711.01","0.04","600,711.01","600,000.00","600,000.00","100.08","Belgium","-","0.24","16-Oct-29","3.24","EUR","16-Oct-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503,855.29","0.03","503,855.29","500,000.00","500,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501,612.75","0.03","501,612.75","500,000.00","500,000.00","99.95","Italy","-","0.18","14-Dec-28","3.70","EUR","14-Dec-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501,626.77","0.03","501,626.77","500,000.00","500,000.00","100.01","Germany","-","0.15","11-Sep-27","2.96","EUR","11-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500,822.02","0.03","500,822.02","500,000.00","500,000.00","100.11","France","-","0.23","13-Oct-28","2.98","EUR","13-Oct-26"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356,134.18","0.02","356,134.18","350,000.00","350,000.00","100.19","United States","-","0.56","15-May-27","3.63","EUR","02-May-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300,230.52","0.02","300,230.52","300,000.00","300,000.00","100.01","Sweden","-","0.22","10-Jan-27","3.04","EUR","10-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300,063.74","0.02","300,063.74","300,000.00","300,000.00","99.98","Germany","-","0.24","15-Jul-27","2.96","EUR","15-Jul-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194,410.46","0.01","194,410.46","200,000.00","200,000.00","97.18","Germany","-","0.93","30-Sep-27","0.38","EUR","30-Sep-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,070.60","0.01","99,070.60","100,000.00","100,000.00","98.97","France","-","0.93","04-Oct-27","2.38","EUR","03-Apr-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98,745.53","0.01","98,745.53","100,000.00","100,000.00","97.64","Germany","-","0.99","25-Oct-27","1.13","EUR","24-Oct-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,399.81","0.01","97,399.81","100,000.00","100,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,394.18","0.01","97,394.18","100,000.00","100,000.00","97.34","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,202.49","0.00","15,202.49","12,770.00","12,770.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","180.71","0.00","180.71","3,743.00","3,743.00","4.83","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.50","0.00","1.50","2.00","2.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14.19","0.00","14.19","14.00","14.00","100.00","European Union","-","0.00","21-Oct-26","2.40","EUR","01-Jan-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,667,220.63","-0.23","-3,667,220.63","-3,667,221.00","-3,667,221.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"