Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12,455,195.65","0.94","12,455,195.65","12,400,000.00","12,400,000.00","99.39","Germany","-","0.43","30-Mar-27","1.88","EUR","30-Mar-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,038,758.86","0.75","10,038,758.86","10,016,000.00","10,016,000.00","99.32","United States","-","0.51","27-Apr-27","1.88","EUR","27-Apr-17"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10,009,000.01","0.75","10,009,000.01","9,890,000.00","9,890,000.00","99.64","France","-","0.40","17-Mar-27","2.63","EUR","17-Mar-15"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9,902,833.41","0.74","9,902,833.41","9,890,000.00","9,890,000.00","99.41","United States","-","0.28","02-Feb-27","1.00","EUR","02-Aug-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,493,595.40","0.64","8,493,595.40","8,500,000.00","8,500,000.00","99.61","France","-","0.89","14-Sep-27","3.13","EUR","14-Sep-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,502,316.12","0.56","7,502,316.12","7,500,000.00","7,500,000.00","99.23","France","-","0.46","08-Apr-27","1.49","EUR","08-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7,441,146.70","0.56","7,441,146.70","7,471,000.00","7,471,000.00","98.98","United States","-","0.58","24-May-27","1.50","EUR","24-May-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,423,059.39","0.56","7,423,059.39","7,388,000.00","7,388,000.00","99.50","Netherlands","-","0.28","03-Feb-27","1.38","EUR","03-Feb-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7,391,922.95","0.55","7,391,922.95","7,400,000.00","7,400,000.00","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","7,370,431.09","0.55","7,370,431.09","7,400,000.00","7,400,000.00","98.96","France","-","0.52","03-May-27","1.38","EUR","03-May-17"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7,255,852.56","0.54","7,255,852.56","7,200,000.00","7,200,000.00","99.56","Germany","-","0.25","20-Jan-27","1.63","EUR","20-Jan-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7,181,175.58","0.54","7,181,175.58","7,400,000.00","7,400,000.00","96.71","France","-","1.09","27-Nov-27","0.38","EUR","27-Nov-19"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6,470,984.99","0.49","6,470,984.99","6,355,000.00","6,355,000.00","100.25","United States","-","0.55","15-May-27","3.63","EUR","02-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,356,203.48","0.48","6,356,203.48","6,400,000.00","6,400,000.00","98.81","France","-","0.59","26-May-27","1.25","EUR","26-May-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6,354,858.13","0.48","6,354,858.13","6,300,000.00","6,300,000.00","99.65","United Kingdom","-","0.25","20-Jan-27","1.63","EUR","06-Nov-14"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,323,705.63","0.47","6,323,705.63","6,200,000.00","6,200,000.00","100.40","France","-","0.61","02-Jun-27","4.13","EUR","02-Jun-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6,283,692.84","0.47","6,283,692.84","6,300,000.00","6,300,000.00","99.36","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,273,663.95","0.47","6,273,663.95","6,300,000.00","6,300,000.00","99.23","Spain","-","0.29","04-Feb-27","0.50","EUR","04-Feb-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,243,046.24","0.47","6,243,046.24","6,125,000.00","6,125,000.00","99.28","United Kingdom","-","1.00","04-Nov-27","2.75","EUR","04-Nov-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,218,536.79","0.47","6,218,536.79","6,250,000.00","6,250,000.00","98.87","United States","-","0.57","21-May-27","1.50","EUR","21-May-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,214,301.34","0.47","6,214,301.34","6,200,000.00","6,200,000.00","99.94","Spain","-","0.90","20-Sep-27","3.38","EUR","20-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6,193,590.54","0.46","6,193,590.54","6,275,000.00","6,275,000.00","98.48","Finland","-","0.55","14-May-27","0.50","EUR","14-May-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,191,959.42","0.46","6,191,959.42","6,200,000.00","6,200,000.00","99.41","Netherlands","-","0.23","15-Jan-27","0.60","EUR","15-Jan-20"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,110,236.72","0.46","6,110,236.72","6,179,000.00","6,179,000.00","98.54","Belgium","-","0.68","01-Jul-27","1.13","EUR","29-Mar-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6,102,823.13","0.46","6,102,823.13","6,200,000.00","6,200,000.00","98.23","Spain","-","0.83","21-Aug-27","1.20","EUR","21-May-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,097,454.30","0.46","6,097,454.30","6,165,000.00","6,165,000.00","98.62","Germany","-","0.53","06-May-27","0.63","EUR","06-Nov-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5,835,905.02","0.44","5,835,905.02","6,000,000.00","6,000,000.00","97.25","France","-","0.86","03-Sep-27","0.10","EUR","03-Sep-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5,587,477.13","0.42","5,587,477.13","5,625,000.00","5,625,000.00","98.84","United Kingdom","-","0.66","23-Jun-27","1.50","EUR","23-Jun-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5,539,814.42","0.42","5,539,814.42","5,450,000.00","5,450,000.00","99.96","Israel","-","0.44","09-May-27","3.75","EUR","09-Nov-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,199,120.07","0.39","5,199,120.07","5,100,000.00","5,100,000.00","99.88","France","-","0.31","12-Feb-27","3.00","EUR","13-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,189,768.02","0.39","5,189,768.02","5,100,000.00","5,100,000.00","100.47","Sweden","-","0.68","29-Jun-27","4.13","EUR","29-Jun-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5,178,587.74","0.39","5,178,587.74","5,000,000.00","5,000,000.00","100.16","Norway","-","1.04","23-Nov-27","3.75","EUR","23-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,123,593.17","0.38","5,123,593.17","5,000,000.00","5,000,000.00","100.05","Spain","-","0.30","10-Feb-27","3.50","EUR","10-Feb-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,121,013.22","0.38","5,121,013.22","5,045,000.00","5,045,000.00","99.76","France","-","0.22","11-Jan-27","2.25","EUR","11-Aug-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,104,161.67","0.38","5,104,161.67","5,100,000.00","5,100,000.00","99.79","France","-","0.90","19-Sep-27","3.38","EUR","19-Sep-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,103,951.62","0.38","5,103,951.62","5,025,000.00","5,025,000.00","100.99","Italy","-","0.86","06-Sep-27","4.75","EUR","06-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,101,335.83","0.38","5,101,335.83","4,900,000.00","4,900,000.00","100.39","France","-","1.02","16-Nov-27","4.00","EUR","16-Nov-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,072,671.44","0.38","5,072,671.44","5,065,000.00","5,065,000.00","99.39","Finland","-","0.32","16-Feb-27","1.13","EUR","16-Feb-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5,069,435.76","0.38","5,069,435.76","5,100,000.00","5,100,000.00","99.07","France","-","0.34","24-Feb-27","0.50","EUR","24-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,050,527.78","0.38","5,050,527.78","4,931,000.00","4,931,000.00","100.05","United States","-","0.25","06-Feb-27","3.38","EUR","06-Feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5,036,784.87","0.38","5,036,784.87","5,050,000.00","5,050,000.00","99.36","Canada","-","0.24","18-Jan-27","0.50","EUR","18-Jan-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5,035,649.34","0.38","5,035,649.34","4,900,000.00","4,900,000.00","100.21","France","-","0.34","22-Feb-27","3.88","EUR","22-Feb-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,031,357.90","0.38","5,031,357.90","5,018,000.00","5,018,000.00","99.39","United Kingdom","-","0.36","02-Mar-27","1.38","EUR","02-Mar-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5,021,638.71","0.38","5,021,638.71","5,066,000.00","5,066,000.00","99.04","Germany","-","0.31","12-Feb-27","0.13","EUR","12-Aug-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5,021,666.69","0.38","5,021,666.69","4,871,000.00","4,871,000.00","100.92","United States","-","0.55","11-May-27","4.88","EUR","11-May-07"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,016,026.83","0.38","5,016,026.83","4,925,000.00","4,925,000.00","100.79","United States","-","0.77","03-Aug-27","4.87","EUR","13-Feb-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,011,389.85","0.38","5,011,389.85","5,100,000.00","5,100,000.00","98.13","Italy","-","0.65","17-Jun-27","0.38","EUR","17-Oct-19"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,998,231.59","0.38","4,998,231.59","4,990,000.00","4,990,000.00","99.71","Germany","-","0.84","27-Aug-27","3.00","EUR","27-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,996,038.44","0.38","4,996,038.44","4,975,000.00","4,975,000.00","99.52","United States","-","0.27","29-Jan-27","1.25","EUR","31-Jan-19"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4,970,366.71","0.37","4,970,366.71","4,850,000.00","4,850,000.00","99.58","Germany","-","0.99","02-Nov-27","3.00","EUR","02-Feb-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,963,597.29","0.37","4,963,597.29","4,955,000.00","4,955,000.00","99.32","Sweden","-","0.58","25-May-27","2.10","EUR","25-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,952,350.68","0.37","4,952,350.68","5,000,000.00","5,000,000.00","98.89","Spain","-","0.91","27-Sep-27","2.38","EUR","27-Mar-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4,948,009.86","0.37","4,948,009.86","5,025,000.00","5,025,000.00","98.31","United Kingdom","-","0.88","12-Sep-27","1.50","EUR","12-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,941,300.47","0.37","4,941,300.47","5,000,000.00","5,000,000.00","98.53","France","-","0.53","04-May-27","0.63","EUR","04-Dec-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,935,096.88","0.37","4,935,096.88","4,900,000.00","4,900,000.00","99.93","France","-","0.76","28-Jul-27","3.38","EUR","28-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4,931,191.81","0.37","4,931,191.81","5,025,000.00","5,025,000.00","98.05","Italy","-","0.65","17-Jun-27","0.25","EUR","17-Jun-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,927,570.28","0.37","4,927,570.28","5,025,000.00","5,025,000.00","97.91","Sweden","-","0.79","09-Aug-27","0.75","EUR","09-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,922,706.74","0.37","4,922,706.74","4,950,000.00","4,950,000.00","99.19","Sweden","-","0.31","11-Feb-27","0.38","EUR","11-Feb-20"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4,915,200.95","0.37","4,915,200.95","5,000,000.00","5,000,000.00","98.21","Germany","-","0.62","05-Jun-27","0.25","EUR","05-Jun-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,898,745.39","0.37","4,898,745.39","4,900,000.00","4,900,000.00","99.12","France","-","0.51","26-Apr-27","1.75","EUR","26-Apr-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4,881,228.87","0.37","4,881,228.87","4,968,000.00","4,968,000.00","98.11","Germany","-","0.69","05-Jul-27","0.50","EUR","05-Jul-19"
"AAPL","APPLE INC","Corporates","Fixed Income","4,873,304.45","0.37","4,873,304.45","4,920,000.00","4,920,000.00","98.86","United States","-","0.89","17-Sep-27","2.00","EUR","17-Sep-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4,868,269.83","0.37","4,868,269.83","4,875,000.00","4,875,000.00","99.31","Canada","-","0.77","03-Aug-27","2.55","EUR","03-Aug-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4,865,640.99","0.37","4,865,640.99","4,900,000.00","4,900,000.00","98.79","France","-","0.62","07-Jun-27","1.38","EUR","07-Dec-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,864,755.67","0.37","4,864,755.67","5,025,000.00","5,025,000.00","96.69","United States","-","1.02","05-Nov-27","0.13","EUR","06-May-21"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,860,633.84","0.36","4,860,633.84","4,800,000.00","4,800,000.00","99.88","Germany","-","0.57","19-May-27","3.25","EUR","19-Nov-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4,859,226.34","0.36","4,859,226.34","4,915,000.00","4,915,000.00","98.54","Italy","-","0.75","26-Jul-27","1.38","EUR","26-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,846,946.28","0.36","4,846,946.28","4,900,000.00","4,900,000.00","98.55","Spain","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,812,982.25","0.36","4,812,982.25","4,890,000.00","4,890,000.00","97.49","Germany","-","1.04","15-Nov-27","1.00","EUR","15-Nov-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,800,388.19","0.36","4,800,388.19","4,900,000.00","4,900,000.00","97.87","Spain","-","0.89","15-Sep-27","1.00","EUR","15-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,794,172.73","0.36","4,794,172.73","4,900,000.00","4,900,000.00","97.77","France","-","0.70","08-Jul-27","0.25","EUR","08-Jul-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,774,787.28","0.36","4,774,787.28","4,925,000.00","4,925,000.00","96.83","United Kingdom","-","1.03","08-Nov-27","0.13","EUR","08-Nov-19"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4,767,213.22","0.36","4,767,213.22","4,846,000.00","4,846,000.00","97.56","Germany","-","1.04","15-Nov-27","0.88","EUR","15-Nov-17"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4,753,921.24","0.36","4,753,921.24","4,884,000.00","4,884,000.00","97.31","Germany","-","0.93","29-Sep-27","0.38","EUR","16-Jan-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4,735,732.97","0.36","4,735,732.97","4,900,000.00","4,900,000.00","96.55","Finland","-","1.05","16-Nov-27","0.10","EUR","16-Nov-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,716,083.75","0.35","4,716,083.75","4,900,000.00","4,900,000.00","96.14","France","-","1.12","09-Dec-27","0.13","EUR","09-Dec-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,712,725.05","0.35","4,712,725.05","4,688,000.00","4,688,000.00","99.53","Germany","-","0.28","30-Jan-27","1.38","EUR","30-Jan-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,680,298.84","0.35","4,680,298.84","4,775,000.00","4,775,000.00","97.94","Finland","-","0.92","27-Sep-27","1.13","EUR","27-Sep-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,539,111.73","0.34","4,539,111.73","4,500,000.00","4,500,000.00","99.62","Germany","-","0.54","16-May-27","2.88","EUR","16-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4,496,582.90","0.34","4,496,582.90","4,500,000.00","4,500,000.00","99.17","France","-","0.49","20-Apr-27","1.50","EUR","20-Apr-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4,493,813.03","0.34","4,493,813.03","4,480,000.00","4,480,000.00","99.34","United Kingdom","-","0.51","28-Apr-27","2.00","EUR","28-Apr-22"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4,476,651.67","0.34","4,476,651.67","4,451,000.00","4,451,000.00","99.51","United Kingdom","-","0.32","16-Feb-27","1.57","EUR","16-Feb-15"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4,424,129.90","0.33","4,424,129.90","4,282,000.00","4,282,000.00","101.44","Italy","-","0.66","21-Jun-27","5.63","EUR","20-Jun-07"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4,388,618.82","0.33","4,388,618.82","4,320,000.00","4,320,000.00","100.56","United Kingdom","-","0.70","27-Jul-27","4.38","EUR","27-Jul-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,323,237.39","0.32","4,323,237.39","4,189,000.00","4,189,000.00","100.21","Switzerland","-","1.06","13-Dec-27","3.50","EUR","13-Mar-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,318,409.13","0.32","4,318,409.13","4,258,000.00","4,258,000.00","100.19","United Kingdom","-","0.54","27-Jun-27","3.88","EUR","27-Jun-22"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,302,658.98","0.32","4,302,658.98","4,225,000.00","4,225,000.00","99.19","United States","-","1.02","19-Nov-27","2.88","EUR","19-Nov-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4,263,997.22","0.32","4,263,997.22","4,375,000.00","4,375,000.00","96.91","United States","-","1.09","01-Dec-27","0.63","EUR","12-Nov-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,258,465.87","0.32","4,258,465.87","4,233,000.00","4,233,000.00","99.76","Germany","-","0.71","10-Jul-27","3.00","EUR","10-Jan-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4,252,400.32","0.32","4,252,400.32","4,240,000.00","4,240,000.00","99.34","Denmark","-","0.56","19-May-27","2.25","EUR","19-May-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4,245,677.08","0.32","4,245,677.08","4,375,000.00","4,375,000.00","97.04","United States","-","0.97","15-Oct-27","0.25","EUR","13-Sep-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,240,931.72","0.32","4,240,931.72","4,329,000.00","4,329,000.00","97.96","Germany","-","0.98","19-Oct-27","1.25","EUR","19-Oct-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4,195,368.28","0.31","4,195,368.28","4,191,000.00","4,191,000.00","99.78","Germany","-","0.89","15-Sep-27","3.25","EUR","15-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,194,357.17","0.31","4,194,357.17","4,200,000.00","4,200,000.00","99.17","France","-","0.44","02-Apr-27","1.25","EUR","02-Apr-20"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4,166,240.19","0.31","4,166,240.19","4,205,000.00","4,205,000.00","98.63","United States","-","0.66","23-Jun-27","1.36","EUR","23-Jun-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,115,218.84","0.31","4,115,218.84","4,134,000.00","4,134,000.00","98.92","United States","-","0.66","21-Jun-27","1.88","EUR","21-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,094,661.27","0.31","4,094,661.27","4,075,000.00","4,075,000.00","100.04","Japan","-","0.86","05-Sep-27","3.49","EUR","05-Sep-22"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4,009,165.14","0.30","4,009,165.14","4,000,000.00","4,000,000.00","99.96","Germany","-","0.82","22-Sep-27","3.45","EUR","22-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4,000,613.58","0.30","4,000,613.58","4,125,000.00","4,125,000.00","96.87","Switzerland","-","1.04","12-Nov-27","0.13","EUR","12-May-20"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,998,520.82","0.30","3,998,520.82","3,975,000.00","3,975,000.00","99.63","Canada","-","0.64","15-Jun-27","2.75","EUR","15-Jun-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,983,683.57","0.30","3,983,683.57","3,975,000.00","3,975,000.00","100.04","France","-","0.84","04-Oct-27","3.75","EUR","04-Apr-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,978,773.21","0.30","3,978,773.21","3,825,000.00","3,825,000.00","100.33","Italy","-","0.24","18-Jan-27","4.88","EUR","18-Jan-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,977,202.60","0.30","3,977,202.60","3,900,000.00","3,900,000.00","99.36","France","-","0.99","07-Nov-27","2.75","EUR","07-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,971,358.42","0.30","3,971,358.42","4,035,000.00","4,035,000.00","98.32","United States","-","0.57","20-May-27","0.25","EUR","20-Feb-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3,963,288.91","0.30","3,963,288.91","3,960,000.00","3,960,000.00","99.69","United States","-","0.86","03-Sep-27","3.02","EUR","04-Sep-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,932,931.59","0.30","3,932,931.59","3,910,000.00","3,910,000.00","98.72","United States","-","1.06","01-Dec-27","2.10","EUR","01-Dec-15"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,922,085.67","0.29","3,922,085.67","3,800,000.00","3,800,000.00","100.62","France","-","0.43","30-Mar-27","4.63","EUR","30-Mar-12"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,921,394.17","0.29","3,921,394.17","3,818,000.00","3,818,000.00","100.27","France","-","0.21","06-Apr-27","4.50","EUR","06-Apr-23"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,918,836.32","0.29","3,918,836.32","3,900,000.00","3,900,000.00","98.60","Belgium","-","1.06","02-Dec-27","2.13","EUR","02-Apr-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,909,913.35","0.29","3,909,913.35","3,760,000.00","3,760,000.00","100.35","Sweden","-","0.98","01-Nov-27","3.75","EUR","01-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3,905,253.40","0.29","3,905,253.40","3,760,000.00","3,760,000.00","100.15","United States","-","0.96","25-Oct-27","3.75","EUR","25-Jul-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,903,399.53","0.29","3,903,399.53","3,925,000.00","3,925,000.00","99.26","United States","-","0.26","23-Jan-27","0.25","EUR","23-Jan-20"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,889,002.66","0.29","3,889,002.66","3,860,000.00","3,860,000.00","99.61","Italy","-","0.24","17-Jan-27","1.50","EUR","17-Jan-17"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,887,149.74","0.29","3,887,149.74","3,795,000.00","3,795,000.00","100.01","Japan","-","0.22","11-Jan-27","3.13","EUR","11-Jan-24"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3,875,963.73","0.29","3,875,963.73","3,910,000.00","3,910,000.00","98.74","France","-","0.47","14-Apr-27","0.75","EUR","14-Oct-16"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,859,308.59","0.29","3,859,308.59","3,800,000.00","3,800,000.00","100.16","Germany","-","0.56","02-Jun-27","3.63","EUR","02-Jun-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,855,908.18","0.29","3,855,908.18","3,800,000.00","3,800,000.00","99.08","France","-","1.00","06-Nov-27","2.50","EUR","06-Nov-24"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,855,381.90","0.29","3,855,381.90","3,763,000.00","3,763,000.00","100.15","United Kingdom","-","0.31","03-Mar-27","3.63","EUR","03-Mar-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,848,703.51","0.29","3,848,703.51","3,700,000.00","3,700,000.00","100.45","Germany","-","1.05","29-Nov-27","4.00","EUR","29-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,828,218.61","0.29","3,828,218.61","3,825,000.00","3,825,000.00","99.21","Japan","-","0.46","08-Apr-27","1.63","EUR","08-Apr-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,827,446.09","0.29","3,827,446.09","3,839,000.00","3,839,000.00","99.41","Germany","-","0.23","14-Jan-27","0.38","EUR","14-Jan-20"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,827,346.11","0.29","3,827,346.11","3,700,000.00","3,700,000.00","100.23","France","-","0.24","18-Jan-27","4.25","EUR","18-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3,820,103.38","0.29","3,820,103.38","3,875,000.00","3,875,000.00","98.34","Mexico","-","0.68","26-Jun-27","0.75","EUR","26-Jun-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,812,739.45","0.29","3,812,739.45","3,800,000.00","3,800,000.00","99.41","Netherlands","-","0.60","01-Jun-27","2.38","EUR","01-Jun-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,812,329.08","0.29","3,812,329.08","3,800,000.00","3,800,000.00","100.09","Germany","-","0.92","28-Sep-27","3.75","EUR","28-Jun-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,810,063.38","0.29","3,810,063.38","3,785,000.00","3,785,000.00","100.33","United States","-","0.86","20-Sep-27","3.88","EUR","20-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,803,702.03","0.29","3,803,702.03","3,800,000.00","3,800,000.00","99.45","Germany","-","0.25","22-Jan-27","0.88","EUR","22-Jan-20"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,803,390.94","0.29","3,803,390.94","3,800,000.00","3,800,000.00","99.25","Portugal","-","0.48","15-Apr-27","1.63","EUR","15-Apr-20"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,803,062.83","0.29","3,803,062.83","3,725,000.00","3,725,000.00","100.47","United Kingdom","-","0.60","30-May-27","4.13","EUR","30-May-23"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,793,918.57","0.28","3,793,918.57","3,700,000.00","3,700,000.00","100.32","Japan","-","0.44","02-Apr-27","4.00","EUR","02-Oct-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,781,395.37","0.28","3,781,395.37","3,700,000.00","3,700,000.00","100.45","Italy","-","0.57","19-May-27","4.13","EUR","19-May-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,774,669.75","0.28","3,774,669.75","3,730,000.00","3,730,000.00","99.69","United Kingdom","-","0.39","15-Mar-27","2.50","EUR","15-Mar-16"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,772,831.64","0.28","3,772,831.64","3,800,000.00","3,800,000.00","99.28","France","-","0.23","14-Jan-27","0.01","EUR","14-Jan-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,771,896.22","0.28","3,771,896.22","3,800,000.00","3,800,000.00","98.77","France","-","0.64","14-Jun-27","1.38","EUR","14-Jun-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,760,865.30","0.28","3,760,865.30","3,750,000.00","3,750,000.00","99.41","Sweden","-","0.32","17-Feb-27","1.30","EUR","17-Feb-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3,759,618.41","0.28","3,759,618.41","3,689,000.00","3,689,000.00","99.94","Germany","-","0.34","23-Feb-27","3.00","EUR","23-Nov-22"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3,758,318.02","0.28","3,758,318.02","3,740,000.00","3,740,000.00","99.48","United Kingdom","-","0.57","19-May-27","2.38","EUR","19-May-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,747,110.26","0.28","3,747,110.26","3,700,000.00","3,700,000.00","98.83","Germany","-","1.03","16-Nov-27","2.63","EUR","16-Nov-18"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3,744,534.84","0.28","3,744,534.84","3,700,000.00","3,700,000.00","100.75","Germany","-","0.88","13-Sep-27","4.38","EUR","13-Sep-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,733,668.40","0.28","3,733,668.40","3,800,000.00","3,800,000.00","98.13","France","-","0.66","21-Jun-27","0.38","EUR","21-Jun-19"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,725,516.57","0.28","3,725,516.57","3,735,000.00","3,735,000.00","99.10","Netherlands","-","0.59","28-May-27","1.63","EUR","30-Nov-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,720,527.17","0.28","3,720,527.17","3,700,000.00","3,700,000.00","100.10","France","-","0.80","05-Sep-27","3.63","EUR","05-Sep-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,716,933.95","0.28","3,716,933.95","3,700,000.00","3,700,000.00","98.57","United States","-","1.06","30-Nov-27","2.13","EUR","30-Nov-18"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,711,466.71","0.28","3,711,466.71","3,700,000.00","3,700,000.00","100.08","Austria","-","0.92","27-Sep-27","3.50","EUR","27-Sep-12"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3,705,773.06","0.28","3,705,773.06","3,765,000.00","3,765,000.00","98.37","Germany","-","0.95","08-Oct-27","1.63","EUR","08-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3,703,437.93","0.28","3,703,437.93","3,750,000.00","3,750,000.00","98.51","United States","-","0.57","20-May-27","0.60","EUR","01-Mar-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,702,784.99","0.28","3,702,784.99","3,695,000.00","3,695,000.00","99.97","Australia","-","0.91","24-Sep-27","3.25","EUR","25-Sep-12"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,699,157.28","0.28","3,699,157.28","3,700,000.00","3,700,000.00","99.41","Denmark","-","0.25","20-Jan-27","0.75","EUR","20-Jan-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,699,026.69","0.28","3,699,026.69","3,626,000.00","3,626,000.00","100.27","Sweden","-","0.54","10-May-27","3.88","EUR","10-Nov-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,695,963.26","0.28","3,695,963.26","3,700,000.00","3,700,000.00","99.12","France","-","0.58","24-May-27","1.88","EUR","24-May-22"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,692,465.20","0.28","3,692,465.20","3,700,000.00","3,700,000.00","99.41","Spain","-","0.23","14-Jan-27","0.50","EUR","14-Jan-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3,686,965.76","0.28","3,686,965.76","3,775,000.00","3,775,000.00","97.64","New Zealand","-","0.72","13-Jul-27","0.10","EUR","13-Jul-21"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3,686,228.63","0.28","3,686,228.63","3,700,000.00","3,700,000.00","99.02","Netherlands","-","0.59","26-May-27","1.50","EUR","26-May-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,684,818.84","0.28","3,684,818.84","3,635,000.00","3,635,000.00","100.74","Italy","-","0.85","29-Aug-27","4.38","EUR","29-Aug-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,674,074.80","0.28","3,674,074.80","3,700,000.00","3,700,000.00","98.84","United States","-","0.66","21-Jun-27","1.38","EUR","21-Jun-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,668,299.62","0.28","3,668,299.62","3,700,000.00","3,700,000.00","98.76","Austria","-","0.55","13-May-27","0.88","EUR","13-May-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,666,630.97","0.28","3,666,630.97","3,700,000.00","3,700,000.00","98.99","France","-","0.92","04-Oct-27","2.38","EUR","03-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,666,076.09","0.28","3,666,076.09","3,700,000.00","3,700,000.00","98.68","France","-","0.54","07-May-27","0.88","EUR","07-May-20"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3,664,682.88","0.28","3,664,682.88","3,770,000.00","3,770,000.00","97.16","United States","-","0.89","15-Sep-27","0.45","EUR","09-Sep-21"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3,661,615.98","0.27","3,661,615.98","3,700,000.00","3,700,000.00","98.80","Germany","-","0.91","25-Sep-27","2.25","EUR","25-May-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,661,357.89","0.27","3,661,357.89","3,700,000.00","3,700,000.00","98.59","France","-","0.70","07-Jul-27","1.25","EUR","07-Apr-20"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3,659,126.65","0.27","3,659,126.65","3,675,000.00","3,675,000.00","98.00","Italy","-","1.00","31-Oct-27","1.61","EUR","31-Oct-17"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,655,780.93","0.27","3,655,780.93","3,625,000.00","3,625,000.00","99.62","Italy","-","0.24","19-Jan-27","1.63","EUR","19-Jan-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,653,721.20","0.27","3,653,721.20","3,712,000.00","3,712,000.00","97.43","Germany","-","1.08","01-Dec-27","1.13","EUR","01-Jul-19"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3,642,655.08","0.27","3,642,655.08","3,700,000.00","3,700,000.00","98.34","Germany","-","0.57","19-May-27","0.25","EUR","19-May-20"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3,641,798.90","0.27","3,641,798.90","3,700,000.00","3,700,000.00","98.36","Switzerland","-","0.49","21-Apr-27","0.13","EUR","21-Apr-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,640,725.22","0.27","3,640,725.22","3,700,000.00","3,700,000.00","98.27","Spain","-","0.88","13-Sep-27","1.25","EUR","13-Sep-17"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3,631,031.28","0.27","3,631,031.28","3,700,000.00","3,700,000.00","97.37","Germany","-","1.10","06-Dec-27","0.88","EUR","06-Dec-17"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3,630,903.18","0.27","3,630,903.18","3,695,000.00","3,695,000.00","98.12","Australia","-","0.86","05-Sep-27","1.13","EUR","05-Sep-17"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3,617,664.66","0.27","3,617,664.66","3,700,000.00","3,700,000.00","97.75","France","-","0.96","13-Oct-27","1.13","EUR","13-Oct-17"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,616,620.04","0.27","3,616,620.04","3,700,000.00","3,700,000.00","97.69","Spain","-","0.77","02-Aug-27","0.25","EUR","02-Aug-19"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,614,375.45","0.27","3,614,375.45","3,696,000.00","3,696,000.00","97.11","Germany","-","1.06","22-Nov-27","0.75","EUR","21-May-20"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,603,678.34","0.27","3,603,678.34","3,700,000.00","3,700,000.00","97.37","Spain","-","0.95","06-Oct-27","0.63","EUR","06-Feb-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,601,033.22","0.27","3,601,033.22","3,658,000.00","3,658,000.00","98.23","Japan","-","0.71","09-Jul-27","0.75","EUR","09-Jul-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,599,608.62","0.27","3,599,608.62","3,700,000.00","3,700,000.00","96.71","France","-","1.06","19-Nov-27","0.63","EUR","19-Jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3,593,333.64","0.27","3,593,333.64","3,700,000.00","3,700,000.00","97.10","New Zealand","-","0.91","23-Sep-27","0.20","EUR","23-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,581,974.83","0.27","3,581,974.83","3,700,000.00","3,700,000.00","96.81","France","-","0.95","08-Oct-27","0.10","EUR","08-Oct-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,556,121.09","0.27","3,556,121.09","3,550,000.00","3,550,000.00","99.40","United Kingdom","-","0.31","12-Feb-27","1.13","EUR","12-Feb-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3,553,202.29","0.27","3,553,202.29","3,617,000.00","3,617,000.00","98.11","Germany","-","0.86","06-Sep-27","1.00","EUR","06-Sep-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,550,031.08","0.27","3,550,031.08","3,625,000.00","3,625,000.00","97.24","United States","-","1.05","18-Nov-27","0.75","EUR","26-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,532,222.68","0.27","3,532,222.68","3,628,000.00","3,628,000.00","97.33","Germany","-","0.91","24-Sep-27","0.38","EUR","24-Sep-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,527,446.15","0.26","3,527,446.15","3,617,000.00","3,617,000.00","97.47","Germany","-","0.85","01-Sep-27","0.38","EUR","01-Sep-20"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,525,227.05","0.26","3,525,227.05","3,520,000.00","3,520,000.00","99.28","Netherlands","-","0.53","05-May-27","1.88","EUR","05-May-22"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,446,471.91","0.26","3,446,471.91","3,369,000.00","3,369,000.00","100.27","Switzerland","-","0.44","17-Apr-27","3.97","EUR","17-Nov-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3,440,451.74","0.26","3,440,451.74","3,400,000.00","3,400,000.00","98.96","France","-","1.08","15-Dec-27","2.63","EUR","01-Apr-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,421,663.43","0.26","3,421,663.43","3,450,000.00","3,450,000.00","98.74","Switzerland","-","0.55","14-May-27","1.00","EUR","14-May-19"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3,411,491.52","0.26","3,411,491.52","3,425,000.00","3,425,000.00","98.93","United Kingdom","-","0.61","03-Jun-27","1.75","EUR","03-Jun-21"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3,402,574.59","0.26","3,402,574.59","3,400,000.00","3,400,000.00","99.81","Germany","-","0.83","21-Sep-27","3.25","EUR","21-Sep-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,381,874.37","0.25","3,381,874.37","3,375,000.00","3,375,000.00","99.72","Sweden","-","0.82","26-Aug-27","3.13","EUR","26-Aug-24"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3,354,936.91","0.25","3,354,936.91","3,200,000.00","3,200,000.00","100.39","France","-","0.26","23-Jan-27","6.00","EUR","23-Jan-17"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,298,009.67","0.25","3,298,009.67","3,350,000.00","3,350,000.00","98.27","United Kingdom","-","0.86","04-Sep-27","1.38","EUR","04-Sep-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3,258,080.54","0.24","3,258,080.54","3,275,000.00","3,275,000.00","98.06","United Kingdom","-","1.02","08-Nov-27","1.50","EUR","08-Nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3,225,039.06","0.24","3,225,039.06","3,150,000.00","3,150,000.00","100.14","Germany","-","0.43","30-Mar-27","4.00","EUR","16-Jan-17"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3,215,059.33","0.24","3,215,059.33","3,200,000.00","3,200,000.00","99.50","Spain","-","0.60","08-Jun-27","2.63","EUR","08-Jun-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,203,935.41","0.24","3,203,935.41","3,054,000.00","3,054,000.00","100.80","United States","-","1.03","22-Nov-27","4.50","EUR","22-May-23"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3,203,477.94","0.24","3,203,477.94","3,200,000.00","3,200,000.00","99.84","Germany","-","0.86","13-Sep-27","2.63","EUR","13-Sep-22"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,190,552.29","0.24","3,190,552.29","3,170,000.00","3,170,000.00","99.48","Australia","-","0.41","22-Mar-27","2.00","EUR","20-Mar-15"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,186,480.67","0.24","3,186,480.67","3,200,000.00","3,200,000.00","99.55","Germany","-","0.96","18-Oct-27","3.08","EUR","18-Oct-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3,166,549.49","0.24","3,166,549.49","3,200,000.00","3,200,000.00","98.83","Germany","-","0.93","01-Oct-27","2.25","EUR","01-Apr-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3,124,171.02","0.23","3,124,171.02","3,027,000.00","3,027,000.00","99.98","Germany","-","0.96","30-Nov-27","3.63","EUR","30-Nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,105,272.75","0.23","3,105,272.75","3,100,000.00","3,100,000.00","99.29","Germany","-","0.45","06-Apr-27","1.63","EUR","06-Apr-22"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3,076,784.88","0.23","3,076,784.88","3,140,000.00","3,140,000.00","97.93","Hungary","-","0.95","08-Oct-27","1.50","EUR","08-Oct-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,071,084.17","0.23","3,071,084.17","3,083,000.00","3,083,000.00","99.12","Switzerland","-","0.43","29-Mar-27","0.88","EUR","29-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,069,083.79","0.23","3,069,083.79","3,087,000.00","3,087,000.00","98.95","United States","-","0.46","08-Apr-27","0.88","EUR","08-Apr-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,068,702.27","0.23","3,068,702.27","2,985,000.00","2,985,000.00","99.89","Switzerland","-","1.05","04-Dec-27","3.31","EUR","04-Dec-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3,044,225.72","0.23","3,044,225.72","2,969,000.00","2,969,000.00","100.20","Sweden","-","0.23","04-Apr-27","4.25","EUR","04-Apr-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,022,465.41","0.23","3,022,465.41","2,950,000.00","2,950,000.00","99.60","United Kingdom","-","0.95","23-Oct-27","3.00","EUR","23-Oct-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,018,076.59","0.23","3,018,076.59","3,000,000.00","3,000,000.00","100.23","France","-","0.76","15-Sep-27","3.75","EUR","15-Sep-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,012,886.86","0.23","3,012,886.86","3,025,000.00","3,025,000.00","99.37","United Kingdom","-","0.89","20-Sep-27","2.75","EUR","20-Sep-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3,007,366.55","0.23","3,007,366.55","3,025,000.00","3,025,000.00","98.81","Luxembourg","-","0.51","26-Apr-27","1.25","EUR","26-Oct-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2,980,185.67","0.22","2,980,185.67","3,000,000.00","3,000,000.00","98.77","Spain","-","0.62","05-Jun-27","1.50","EUR","05-Jun-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,979,886.26","0.22","2,979,886.26","3,000,000.00","3,000,000.00","98.83","France","-","0.66","21-Jun-27","1.50","EUR","21-Jun-17"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,974,502.18","0.22","2,974,502.18","2,950,000.00","2,950,000.00","99.57","Italy","-","0.28","01-Feb-27","1.75","EUR","01-Dec-16"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,964,341.40","0.22","2,964,341.40","3,050,000.00","3,050,000.00","97.16","United States","-","0.87","10-Sep-27","0.25","EUR","10-Sep-19"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,964,063.60","0.22","2,964,063.60","2,975,000.00","2,975,000.00","99.00","Netherlands","-","0.60","01-Jun-27","1.63","EUR","01-Jun-17"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2,956,344.83","0.22","2,956,344.83","2,946,000.00","2,946,000.00","99.29","Netherlands","-","0.54","11-May-27","2.38","EUR","11-May-20"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2,954,703.38","0.22","2,954,703.38","2,950,000.00","2,950,000.00","99.07","United States","-","1.08","15-Dec-27","3.13","EUR","21-Dec-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,952,115.17","0.22","2,952,115.17","2,950,000.00","2,950,000.00","99.39","United Kingdom","-","0.32","14-Feb-27","1.00","EUR","14-Feb-17"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,946,076.52","0.22","2,946,076.52","3,025,000.00","3,025,000.00","97.34","Italy","-","0.88","11-Sep-27","0.50","EUR","11-Sep-20"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2,941,332.21","0.22","2,941,332.21","2,971,000.00","2,971,000.00","98.63","United States","-","0.68","30-Jun-27","1.20","EUR","30-Jun-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,933,182.41","0.22","2,933,182.41","2,925,000.00","2,925,000.00","99.37","United States","-","0.47","15-Apr-27","1.75","EUR","02-Apr-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,918,526.32","0.22","2,918,526.32","2,900,000.00","2,900,000.00","99.47","France","-","0.52","04-May-27","2.50","EUR","04-May-20"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2,906,286.91","0.22","2,906,286.91","2,943,000.00","2,943,000.00","98.58","Japan","-","0.49","19-Apr-27","0.34","EUR","19-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,897,652.16","0.22","2,897,652.16","2,900,000.00","2,900,000.00","99.16","United States","-","0.59","26-May-27","1.88","EUR","26-May-15"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2,894,509.06","0.22","2,894,509.06","2,950,000.00","2,950,000.00","98.05","Switzerland","-","0.93","30-Sep-27","1.13","EUR","31-Mar-17"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,881,240.80","0.22","2,881,240.80","2,925,000.00","2,925,000.00","98.29","Denmark","-","0.85","31-Aug-27","1.50","EUR","31-Aug-17"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2,880,210.78","0.22","2,880,210.78","2,930,000.00","2,930,000.00","98.19","Canada","-","0.92","25-Sep-27","1.50","EUR","25-Sep-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,866,492.67","0.22","2,866,492.67","2,905,000.00","2,905,000.00","98.37","Switzerland","-","0.64","15-Jun-27","0.88","EUR","18-Jun-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,851,695.61","0.21","2,851,695.61","2,900,000.00","2,900,000.00","98.20","France","-","0.63","11-Jun-27","0.38","EUR","11-Jun-20"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2,850,857.56","0.21","2,850,857.56","2,900,000.00","2,900,000.00","97.45","Spain","-","1.00","28-Oct-27","0.88","EUR","28-Oct-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2,846,990.90","0.21","2,846,990.90","2,900,000.00","2,900,000.00","98.06","Germany","-","0.69","05-Jul-27","0.38","EUR","05-Jul-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,817,829.38","0.21","2,817,829.38","2,725,000.00","2,725,000.00","100.16","United States","-","1.02","28-Nov-27","3.63","EUR","28-Nov-23"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2,802,329.20","0.21","2,802,329.20","2,900,000.00","2,900,000.00","96.40","Germany","-","1.07","23-Nov-27","0.25","EUR","23-Nov-20"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2,795,046.26","0.21","2,795,046.26","2,875,000.00","2,875,000.00","96.87","United States","-","1.06","19-Nov-27","0.38","EUR","19-Nov-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,761,037.25","0.21","2,761,037.25","2,800,000.00","2,800,000.00","98.41","Germany","-","0.48","15-Apr-27","0.38","EUR","15-Dec-21"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,708,037.37","0.20","2,708,037.37","2,725,000.00","2,725,000.00","98.02","Italy","-","0.98","25-Oct-27","1.38","EUR","25-Oct-17"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,685,293.28","0.20","2,685,293.28","2,675,000.00","2,675,000.00","99.41","Australia","-","0.35","26-Feb-27","1.50","EUR","26-Feb-15"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2,666,567.82","0.20","2,666,567.82","2,500,000.00","2,500,000.00","101.59","Switzerland","-","0.97","01-Nov-27","5.23","EUR","01-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,664,375.47","0.20","2,664,375.47","2,600,000.00","2,600,000.00","100.37","Finland","-","0.49","18-Apr-27","4.13","EUR","18-Oct-22"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2,657,885.40","0.20","2,657,885.40","2,600,000.00","2,600,000.00","100.03","Germany","-","0.30","26-Feb-27","3.38","EUR","26-Feb-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,649,084.85","0.20","2,649,084.85","2,578,000.00","2,578,000.00","100.19","Germany","-","0.30","01-Mar-27","4.00","EUR","31-Aug-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,626,697.64","0.20","2,626,697.64","2,576,000.00","2,576,000.00","100.57","France","-","0.49","06-Jul-27","4.75","EUR","06-Jul-22"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,623,889.14","0.20","2,623,889.14","2,600,000.00","2,600,000.00","99.57","United States","-","0.39","16-Mar-27","2.25","EUR","16-Mar-15"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2,623,149.24","0.20","2,623,149.24","2,600,000.00","2,600,000.00","99.99","France","-","0.71","19-Jul-27","3.50","EUR","19-Jan-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,618,790.89","0.20","2,618,790.89","2,577,000.00","2,577,000.00","100.14","Sweden","-","0.44","25-May-27","3.63","EUR","25-May-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2,613,715.66","0.20","2,613,715.66","2,605,000.00","2,605,000.00","99.37","Netherlands","-","0.44","02-Apr-27","1.75","EUR","02-Apr-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,613,251.01","0.20","2,613,251.01","2,575,000.00","2,575,000.00","100.37","Ireland","-","0.67","11-Jul-27","4.00","EUR","11-Jul-23"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,609,156.89","0.20","2,609,156.89","2,550,000.00","2,550,000.00","99.63","United Kingdom","-","1.00","28-Nov-27","3.00","EUR","28-Nov-22"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2,606,315.25","0.20","2,606,315.25","2,620,000.00","2,620,000.00","99.28","Netherlands","-","0.90","29-Sep-27","3.25","EUR","29-Sep-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,590,476.38","0.19","2,590,476.38","2,600,000.00","2,600,000.00","99.07","United States","-","0.44","31-Mar-27","1.00","EUR","31-Mar-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,589,037.82","0.19","2,589,037.82","2,600,000.00","2,600,000.00","99.04","United States","-","0.46","09-Apr-27","1.00","EUR","09-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,577,340.12","0.19","2,577,340.12","2,600,000.00","2,600,000.00","98.70","France","-","0.56","17-May-27","1.00","EUR","15-May-19"
"FISV","FISERV INC","Corporates","Fixed Income","2,565,268.04","0.19","2,565,268.04","2,600,000.00","2,600,000.00","98.32","United States","-","0.68","01-Jul-27","1.13","EUR","01-Jul-19"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2,562,665.16","0.19","2,562,665.16","2,525,000.00","2,525,000.00","99.86","Netherlands","-","0.45","14-Apr-27","3.13","EUR","14-Apr-22"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2,560,620.93","0.19","2,560,620.93","2,500,000.00","2,500,000.00","100.45","France","-","0.37","22-May-27","4.75","EUR","22-Nov-22"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,556,215.47","0.19","2,556,215.47","2,575,000.00","2,575,000.00","98.85","Switzerland","-","0.51","29-Apr-27","0.88","EUR","29-Apr-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,555,815.53","0.19","2,555,815.53","2,625,000.00","2,625,000.00","97.33","United States","-","0.89","15-Sep-27","0.38","EUR","15-Sep-20"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2,551,890.32","0.19","2,551,890.32","2,500,000.00","2,500,000.00","100.19","France","-","0.36","05-May-27","4.08","EUR","05-May-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,549,825.82","0.19","2,549,825.82","2,550,000.00","2,550,000.00","99.34","United States","-","0.21","08-Jan-27","0.83","EUR","10-Jan-22"
"DOV","DOVER CORP","Corporates","Fixed Income","2,548,483.69","0.19","2,548,483.69","2,600,000.00","2,600,000.00","97.30","United States","-","1.02","04-Nov-27","0.75","EUR","04-Nov-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,545,410.56","0.19","2,545,410.56","2,605,000.00","2,605,000.00","97.68","Switzerland","-","0.73","19-Jul-27","0.13","EUR","19-Jan-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,538,930.87","0.19","2,538,930.87","2,500,000.00","2,500,000.00","100.37","France","-","0.69","05-Jul-27","4.00","EUR","05-Jul-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,535,056.70","0.19","2,535,056.70","2,550,000.00","2,550,000.00","98.92","Switzerland","-","0.49","22-Apr-27","1.00","EUR","22-Apr-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2,533,797.82","0.19","2,533,797.82","2,500,000.00","2,500,000.00","98.98","Netherlands","-","1.09","10-Dec-27","2.75","EUR","10-Dec-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2,533,606.71","0.19","2,533,606.71","2,600,000.00","2,600,000.00","97.40","Austria","-","0.86","03-Sep-27","0.38","EUR","03-Sep-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,531,062.52","0.19","2,531,062.52","2,388,000.00","2,388,000.00","101.72","Germany","-","0.45","06-Apr-27","7.88","EUR","29-Sep-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2,529,575.60","0.19","2,529,575.60","2,528,000.00","2,528,000.00","99.21","Norway","-","0.51","27-Apr-27","1.75","EUR","27-Apr-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,529,268.87","0.19","2,529,268.87","2,550,000.00","2,550,000.00","98.84","Sweden","-","0.81","19-Aug-27","2.00","EUR","19-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,528,115.66","0.19","2,528,115.66","2,600,000.00","2,600,000.00","96.94","Japan","-","1.00","28-Oct-27","0.30","EUR","28-Oct-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2,524,393.94","0.19","2,524,393.94","2,500,000.00","2,500,000.00","99.76","Spain","-","0.53","20-May-27","2.88","EUR","20-May-20"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,523,458.55","0.19","2,523,458.55","2,530,000.00","2,530,000.00","99.30","Australia","-","0.28","03-Feb-27","0.63","EUR","03-Feb-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,522,067.21","0.19","2,522,067.21","2,552,000.00","2,552,000.00","98.83","Australia","-","0.99","21-Oct-27","2.28","EUR","21-Apr-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2,519,597.86","0.19","2,519,597.86","2,500,000.00","2,500,000.00","100.75","Ireland","-","0.80","18-Oct-27","4.50","EUR","18-Oct-22"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,519,161.24","0.19","2,519,161.24","2,582,000.00","2,582,000.00","97.02","United States","-","1.10","05-Dec-27","0.63","EUR","05-Jun-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,517,515.79","0.19","2,517,515.79","2,500,000.00","2,500,000.00","100.24","France","-","0.74","06-Sep-27","3.75","EUR","06-Sep-23"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,515,372.51","0.19","2,515,372.51","2,525,000.00","2,525,000.00","98.13","Italy","-","0.98","24-Oct-27","1.50","EUR","24-Oct-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,510,849.54","0.19","2,510,849.54","2,475,000.00","2,475,000.00","100.30","Denmark","-","0.69","05-Jul-27","3.88","EUR","27-Feb-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2,508,800.93","0.19","2,508,800.93","2,415,000.00","2,415,000.00","100.35","Germany","-","0.29","05-Feb-27","5.00","EUR","06-Feb-23"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,503,804.81","0.19","2,503,804.81","2,500,000.00","2,500,000.00","99.19","France","-","0.60","02-Jun-27","2.50","EUR","02-Dec-21"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,501,504.00","0.19","2,501,504.00","2,425,000.00","2,425,000.00","100.45","New Zealand","-","0.39","16-Mar-27","4.50","EUR","16-Mar-23"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2,501,432.17","0.19","2,501,432.17","2,500,000.00","2,500,000.00","99.27","Sweden","-","0.61","07-Jun-27","2.13","EUR","07-Jun-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,498,687.10","0.19","2,498,687.10","2,525,000.00","2,525,000.00","98.81","United States","-","0.39","15-Mar-27","0.25","EUR","10-Mar-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,498,607.52","0.19","2,498,607.52","2,525,000.00","2,525,000.00","98.57","Denmark","-","0.71","12-Jul-27","1.38","EUR","29-Mar-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,497,016.93","0.19","2,497,016.93","2,475,000.00","2,475,000.00","100.10","Japan","-","0.77","02-Aug-27","3.62","EUR","02-Aug-24"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2,493,203.15","0.19","2,493,203.15","2,487,000.00","2,487,000.00","99.32","United Kingdom","-","0.56","15-May-27","2.13","EUR","15-Nov-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,491,580.39","0.19","2,491,580.39","2,500,000.00","2,500,000.00","99.37","Germany","-","0.84","08-Sep-27","2.50","EUR","08-Sep-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2,491,323.25","0.19","2,491,323.25","2,500,000.00","2,500,000.00","98.12","United Kingdom","-","1.09","06-Dec-27","1.75","EUR","06-Dec-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2,488,446.12","0.19","2,488,446.12","2,525,000.00","2,525,000.00","97.47","United States","-","1.04","15-Nov-27","1.16","EUR","15-Nov-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,487,082.58","0.19","2,487,082.58","2,525,000.00","2,525,000.00","98.31","United States","-","0.64","16-Jun-27","0.55","EUR","16-Jun-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,486,236.66","0.19","2,486,236.66","2,490,000.00","2,490,000.00","99.40","Finland","-","0.24","18-Jan-27","0.60","EUR","16-Jan-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,484,454.40","0.19","2,484,454.40","2,500,000.00","2,500,000.00","97.92","France","-","1.07","27-Nov-27","1.63","EUR","27-Nov-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2,481,812.32","0.19","2,481,812.32","2,400,000.00","2,400,000.00","100.55","Austria","-","0.39","15-Mar-27","4.75","EUR","15-Mar-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2,478,962.62","0.19","2,478,962.62","2,400,000.00","2,400,000.00","100.17","Austria","-","0.24","18-Jan-27","4.13","EUR","18-Jan-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,478,589.16","0.19","2,478,589.16","2,400,000.00","2,400,000.00","100.25","Sweden","-","0.24","18-Jan-27","4.00","EUR","18-Jan-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,478,475.04","0.19","2,478,475.04","2,525,000.00","2,525,000.00","98.09","Denmark","-","0.93","30-Sep-27","1.13","EUR","31-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2,476,705.86","0.19","2,476,705.86","2,494,000.00","2,494,000.00","98.81","Japan","-","0.64","14-Jun-27","1.41","EUR","14-Jun-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,475,747.96","0.19","2,475,747.96","2,490,000.00","2,490,000.00","98.89","France","-","0.51","28-Apr-27","1.13","EUR","28-Apr-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,473,146.03","0.19","2,473,146.03","2,460,000.00","2,460,000.00","99.49","Germany","-","0.30","09-Feb-27","1.50","EUR","09-Aug-18"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,470,198.79","0.19","2,470,198.79","2,400,000.00","2,400,000.00","99.80","Italy","-","0.98","29-Nov-27","3.50","EUR","29-Nov-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,467,929.60","0.19","2,467,929.60","2,400,000.00","2,400,000.00","99.75","United States","-","0.93","09-Nov-27","3.25","EUR","09-Nov-22"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2,466,366.69","0.19","2,466,366.69","2,480,000.00","2,480,000.00","98.95","Germany","-","0.49","20-Apr-27","1.00","EUR","20-Apr-15"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,466,371.63","0.19","2,466,371.63","2,400,000.00","2,400,000.00","100.10","Japan","-","0.22","02-Feb-27","3.73","EUR","02-Feb-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2,465,514.52","0.19","2,465,514.52","2,475,000.00","2,475,000.00","98.12","United Kingdom","-","0.97","22-Oct-27","1.50","EUR","22-Oct-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,463,518.57","0.18","2,463,518.57","2,500,000.00","2,500,000.00","98.37","France","-","0.87","09-Sep-27","1.50","EUR","09-Mar-17"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2,461,299.39","0.18","2,461,299.39","2,500,000.00","2,500,000.00","97.35","United States","-","1.09","03-Dec-27","1.25","EUR","03-Jun-21"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,454,905.34","0.18","2,454,905.34","2,400,000.00","2,400,000.00","100.15","Germany","-","0.40","27-Mar-27","3.75","EUR","27-Mar-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,454,798.56","0.18","2,454,798.56","2,470,000.00","2,470,000.00","98.85","Germany","-","0.64","14-Jun-27","1.50","EUR","14-Jun-17"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2,452,308.70","0.18","2,452,308.70","2,500,000.00","2,500,000.00","97.88","France","-","0.66","21-Jun-27","0.63","EUR","21-Jun-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,450,507.13","0.18","2,450,507.13","2,455,000.00","2,455,000.00","99.06","Finland","-","0.59","27-May-27","1.88","EUR","27-May-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2,446,455.20","0.18","2,446,455.20","2,500,000.00","2,500,000.00","97.07","Germany","-","1.08","28-Nov-27","0.88","EUR","28-Nov-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2,446,027.10","0.18","2,446,027.10","2,395,000.00","2,395,000.00","100.16","Italy","-","0.42","12-Apr-27","3.75","EUR","12-Apr-24"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,441,216.81","0.18","2,441,216.81","2,500,000.00","2,500,000.00","97.15","France","-","0.99","24-Oct-27","0.50","EUR","24-Oct-19"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,438,114.63","0.18","2,438,114.63","2,500,000.00","2,500,000.00","97.50","France","-","0.75","27-Jul-27","0.13","EUR","27-Jul-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,437,789.28","0.18","2,437,789.28","2,478,000.00","2,478,000.00","97.52","Germany","-","1.12","13-Dec-27","1.00","EUR","13-Dec-17"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,437,766.40","0.18","2,437,766.40","2,425,000.00","2,425,000.00","99.43","United States","-","0.47","15-Apr-27","2.13","EUR","06-Mar-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,433,437.46","0.18","2,433,437.46","2,480,000.00","2,480,000.00","97.98","Finland","-","0.75","27-Jul-27","0.63","EUR","27-Jan-22"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2,431,319.99","0.18","2,431,319.99","2,475,000.00","2,475,000.00","98.17","Australia","-","0.94","04-Oct-27","1.50","EUR","04-Oct-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,428,947.27","0.18","2,428,947.27","2,480,000.00","2,480,000.00","97.82","Italy","-","0.87","08-Sep-27","1.00","EUR","08-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,427,093.58","0.18","2,427,093.58","2,400,000.00","2,400,000.00","99.66","France","-","0.44","31-Mar-27","2.63","EUR","31-Mar-17"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,425,830.73","0.18","2,425,830.73","2,400,000.00","2,400,000.00","100.63","United States","-","0.83","12-Sep-27","4.15","EUR","12-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,424,298.24","0.18","2,424,298.24","2,400,000.00","2,400,000.00","99.73","Luxembourg","-","0.49","17-Apr-27","2.50","EUR","17-Apr-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,421,989.26","0.18","2,421,989.26","2,405,000.00","2,405,000.00","99.78","Netherlands","-","0.62","30-Jun-27","3.00","EUR","30-Jun-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,420,076.46","0.18","2,420,076.46","2,450,000.00","2,450,000.00","98.41","United Kingdom","-","0.66","23-Jun-27","1.13","EUR","23-Jun-20"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2,416,704.61","0.18","2,416,704.61","2,400,000.00","2,400,000.00","100.42","Germany","-","0.78","26-Sep-27","4.00","EUR","26-Sep-22"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2,410,247.11","0.18","2,410,247.11","2,400,000.00","2,400,000.00","100.35","Belgium","-","0.96","13-Oct-27","3.63","EUR","13-Oct-22"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,408,991.29","0.18","2,408,991.29","2,425,000.00","2,425,000.00","97.97","Portugal","-","1.06","22-Nov-27","1.50","EUR","20-Nov-17"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,408,305.49","0.18","2,408,305.49","2,425,000.00","2,425,000.00","98.86","Australia","-","0.49","17-Apr-27","0.88","EUR","17-Oct-16"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2,404,746.56","0.18","2,404,746.56","2,400,000.00","2,400,000.00","99.47","Belgium","-","0.27","29-Jan-27","1.00","EUR","29-Jan-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,402,181.20","0.18","2,402,181.20","2,325,000.00","2,325,000.00","100.58","Germany","-","0.43","30-Mar-27","4.88","EUR","26-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2,396,280.30","0.18","2,396,280.30","2,400,000.00","2,400,000.00","99.20","Spain","-","0.35","27-Feb-27","1.00","EUR","17-Nov-16"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,393,540.59","0.18","2,393,540.59","2,400,000.00","2,400,000.00","99.08","Spain","-","0.71","13-Jul-27","2.38","EUR","13-Jul-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2,391,637.75","0.18","2,391,637.75","2,390,000.00","2,390,000.00","99.25","Switzerland","-","0.49","21-Apr-27","1.63","EUR","21-Apr-20"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2,391,399.22","0.18","2,391,399.22","2,400,000.00","2,400,000.00","99.01","United States","-","0.64","12-Jun-27","1.75","EUR","12-Jun-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2,388,226.20","0.18","2,388,226.20","2,450,000.00","2,450,000.00","97.46","Denmark","-","0.97","14-Oct-27","0.88","EUR","14-Oct-20"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2,387,428.14","0.18","2,387,428.14","2,425,000.00","2,425,000.00","98.22","United States","-","0.70","08-Jul-27","0.80","EUR","08-Jul-19"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2,387,448.35","0.18","2,387,448.35","2,446,000.00","2,446,000.00","97.54","Germany","-","0.86","03-Sep-27","0.50","EUR","03-Sep-19"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,384,692.40","0.18","2,384,692.40","2,390,000.00","2,390,000.00","99.12","United Kingdom","-","0.55","13-May-27","1.50","EUR","22-Mar-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,380,409.02","0.18","2,380,409.02","2,475,000.00","2,475,000.00","96.17","Sweden","-","1.10","02-Dec-27","0.01","EUR","02-Dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,377,543.46","0.18","2,377,543.46","2,400,000.00","2,400,000.00","97.55","France","-","1.04","15-Nov-27","1.63","EUR","15-Nov-17"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2,369,258.59","0.18","2,369,258.59","2,400,000.00","2,400,000.00","98.43","Netherlands","-","0.66","24-Jun-27","0.88","EUR","24-Jan-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,357,218.68","0.18","2,357,218.68","2,400,000.00","2,400,000.00","98.09","Germany","-","0.64","16-Jun-27","0.38","EUR","16-Jun-21"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,337,787.78","0.18","2,337,787.78","2,400,000.00","2,400,000.00","97.36","France","-","0.94","04-Oct-27","1.13","EUR","04-Oct-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,335,373.34","0.18","2,335,373.34","2,400,000.00","2,400,000.00","97.29","Spain","-","0.95","07-Oct-27","0.38","EUR","07-Oct-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,331,612.85","0.18","2,331,612.85","2,400,000.00","2,400,000.00","97.14","Austria","-","0.85","01-Sep-27","0.05","EUR","01-Sep-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2,331,199.74","0.18","2,331,199.74","2,335,000.00","2,335,000.00","99.09","United States","-","0.59","28-May-27","1.88","EUR","28-May-15"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,278,564.16","0.17","2,278,564.16","2,300,000.00","2,300,000.00","98.64","France","-","0.68","30-Jun-27","1.38","EUR","30-Jun-17"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,187,351.68","0.16","2,187,351.68","2,200,000.00","2,200,000.00","98.92","Spain","-","0.49","20-Apr-27","1.00","EUR","20-Jan-20"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,178,161.33","0.16","2,178,161.33","2,200,000.00","2,200,000.00","98.74","Germany","-","0.45","07-Apr-27","0.50","EUR","07-Oct-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2,157,644.57","0.16","2,157,644.57","2,200,000.00","2,200,000.00","97.92","France","-","0.88","13-Sep-27","1.50","EUR","13-Sep-17"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,064,849.67","0.16","2,064,849.67","2,076,000.00","2,076,000.00","98.86","Italy","-","0.62","08-Jun-27","1.63","EUR","08-Jun-17"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2,061,947.94","0.15","2,061,947.94","2,055,000.00","2,055,000.00","99.50","United Kingdom","-","0.25","21-Jan-27","1.13","EUR","21-Jan-15"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,038,203.47","0.15","2,038,203.47","2,075,000.00","2,075,000.00","97.44","United Kingdom","-","1.03","08-Nov-27","0.83","EUR","08-May-19"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2,028,809.08","0.15","2,028,809.08","2,006,000.00","2,006,000.00","100.05","United States","-","0.57","30-Jun-27","3.50","EUR","30-Jun-22"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1,958,341.17","0.15","1,958,341.17","2,000,000.00","2,000,000.00","97.84","United States","-","0.93","01-Oct-27","1.38","EUR","01-Oct-21"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,952,442.81","0.15","1,952,442.81","1,950,000.00","1,950,000.00","98.37","United Kingdom","-","1.03","13-Nov-27","1.88","EUR","13-Nov-18"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,926,395.32","0.14","1,926,395.32","1,930,000.00","1,930,000.00","99.09","United States","-","0.51","27-Apr-27","1.50","EUR","27-Apr-15"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,882,351.67","0.14","1,882,351.67","1,900,000.00","1,900,000.00","98.71","United Kingdom","-","0.75","24-Jul-27","1.50","EUR","24-Jul-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,776,471.93","0.13","1,776,471.93","1,775,000.00","1,775,000.00","99.72","Sweden","-","0.87","07-Sep-27","3.00","EUR","07-Sep-12"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,712,153.78","0.13","1,712,153.78","1,677,083.00","1,677,083.00","100.31","United States","-","0.45","16-May-27","4.13","EUR","16-May-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,653,792.74","0.12","1,653,792.74","1,700,000.00","1,700,000.00","97.26","Germany","-","0.95","07-Oct-27","0.63","EUR","07-Oct-19"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,526,879.93","0.11","1,526,879.93","1,500,000.00","1,500,000.00","100.10","France","-","0.45","24-May-27","4.13","EUR","24-May-22"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1,509,121.38","0.11","1,509,121.38","1,500,000.00","1,500,000.00","99.54","Portugal","-","0.54","10-May-27","2.38","EUR","10-May-17"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1,494,321.51","0.11","1,494,321.51","1,535,000.00","1,535,000.00","97.33","Finland","-","0.89","15-Sep-27","0.25","EUR","15-Sep-20"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,476,354.48","0.11","1,476,354.48","1,475,000.00","1,475,000.00","99.66","United States","-","0.85","29-Aug-27","3.00","EUR","29-Aug-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,458,436.29","0.11","1,458,436.29","1,462,000.00","1,462,000.00","99.06","France","-","0.59","28-May-27","1.75","EUR","28-May-15"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1,436,689.55","0.11","1,436,689.55","1,415,000.00","1,415,000.00","101.36","Germany","-","0.89","09-Oct-27","5.13","EUR","09-Jun-23"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,429,874.85","0.11","1,429,874.85","1,425,000.00","1,425,000.00","99.31","Italy","-","0.59","30-May-27","2.63","EUR","30-Jul-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,424,503.60","0.11","1,424,503.60","1,450,000.00","1,450,000.00","98.04","Italy","-","0.72","15-Jul-27","0.75","EUR","18-Feb-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,400,561.95","0.11","1,400,561.95","1,400,000.00","1,400,000.00","99.22","France","-","0.45","05-Apr-27","1.50","EUR","05-Apr-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,395,596.50","0.10","1,395,596.50","1,421,000.00","1,421,000.00","98.10","Denmark","-","0.68","30-Jun-27","0.38","EUR","30-Jun-20"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","936,044.28","0.07","936,044.28","8,502.00","8,502.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225,348.39","0.02","225,348.39","225,000.00","225,000.00","99.26","United Kingdom","-","0.59","31-May-27","2.25","EUR","31-May-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83,957.36","0.01","83,957.36","83,957.00","83,957.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,135.87","0.00","3,135.87","2,630.00","2,630.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"