Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,760,012.51","0.59","5,760,012.51","5,600,000.00","5,600,000.00","100.33","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,546,636.94","0.56","5,546,636.94","5,600,000.00","5,600,000.00","98.54","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,517,534.69","0.56","5,517,534.69","5,600,000.00","5,600,000.00","97.37","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,392,868.19","0.55","5,392,868.19","5,595,000.00","5,595,000.00","95.33","Germany","-","2.21","06-Feb-29","1.50","EUR","06-Feb-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,367,383.40","0.55","5,367,383.40","5,600,000.00","5,600,000.00","94.74","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5,363,168.39","0.55","5,363,168.39","5,600,000.00","5,600,000.00","95.57","France","-","2.80","18-Sep-29","2.13","EUR","18-Sep-14"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,060,987.43","0.51","5,060,987.43","5,335,000.00","5,335,000.00","94.41","Germany","-","2.61","03-Jul-29","1.50","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,978,322.39","0.51","4,978,322.39","5,300,000.00","5,300,000.00","93.38","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4,805,686.05","0.49","4,805,686.05","5,075,000.00","5,075,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4,714,692.30","0.48","4,714,692.30","4,725,000.00","4,725,000.00","98.75","Japan","-","2.55","07-Jul-29","3.50","EUR","07-Jul-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4,696,158.27","0.48","4,696,158.27","4,700,000.00","4,700,000.00","98.76","United Kingdom","-","2.52","17-Jun-29","3.32","EUR","17-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,688,810.35","0.48","4,688,810.35","4,600,000.00","4,600,000.00","101.83","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,686,248.12","0.48","4,686,248.12","4,600,000.00","4,600,000.00","99.93","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,618,082.30","0.47","4,618,082.30","4,600,000.00","4,600,000.00","100.04","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4,593,004.75","0.47","4,593,004.75","4,515,000.00","4,515,000.00","100.36","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,585,853.27","0.47","4,585,853.27","4,600,000.00","4,600,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,561,041.17","0.46","4,561,041.17","4,600,000.00","4,600,000.00","98.18","United Kingdom","-","2.56","30-Jun-29","3.13","EUR","30-Jun-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,537,858.47","0.46","4,537,858.47","4,675,000.00","4,675,000.00","96.02","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4,492,370.18","0.46","4,492,370.18","4,500,000.00","4,500,000.00","98.01","France","-","2.23","05-Mar-29","2.88","EUR","05-Sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,490,204.43","0.46","4,490,204.43","4,700,000.00","4,700,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"AAPL","APPLE INC","Corporates","Fixed Income","4,475,340.08","0.46","4,475,340.08","4,675,000.00","4,675,000.00","95.16","United States","-","2.49","24-May-29","1.38","EUR","24-May-17"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4,460,208.81","0.45","4,460,208.81","4,700,000.00","4,700,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,406,800.85","0.45","4,406,800.85","4,600,000.00","4,600,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,354,240.32","0.44","4,354,240.32","4,500,000.00","4,500,000.00","96.39","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","4,338,370.65","0.44","4,338,370.65","4,510,000.00","4,510,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4,326,680.44","0.44","4,326,680.44","4,725,000.00","4,725,000.00","90.95","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4,248,011.74","0.43","4,248,011.74","4,075,000.00","4,075,000.00","102.23","United States","-","2.36","15-May-29","4.63","EUR","26-Oct-18"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,103,914.72","0.42","4,103,914.72","4,100,000.00","4,100,000.00","98.55","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,064,843.15","0.41","4,064,843.15","4,100,000.00","4,100,000.00","97.50","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3,915,342.68","0.40","3,915,342.68","4,300,000.00","4,300,000.00","91.02","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3,808,724.16","0.39","3,808,724.16","3,800,000.00","3,800,000.00","98.78","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,799,619.04","0.39","3,799,619.04","3,700,000.00","3,700,000.00","99.84","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,785,282.24","0.38","3,785,282.24","3,700,000.00","3,700,000.00","99.29","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3,773,175.89","0.38","3,773,175.89","3,925,000.00","3,925,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,762,072.11","0.38","3,762,072.11","3,800,000.00","3,800,000.00","97.94","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,759,282.02","0.38","3,759,282.02","3,725,000.00","3,725,000.00","99.12","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,757,310.15","0.38","3,757,310.15","3,720,000.00","3,720,000.00","100.66","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,744,584.63","0.38","3,744,584.63","3,725,000.00","3,725,000.00","98.33","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3,738,583.28","0.38","3,738,583.28","3,590,000.00","3,590,000.00","103.72","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,732,674.25","0.38","3,732,674.25","3,750,000.00","3,750,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,718,546.26","0.38","3,718,546.26","3,700,000.00","3,700,000.00","100.04","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3,712,128.05","0.38","3,712,128.05","3,775,000.00","3,775,000.00","97.88","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,699,159.10","0.38","3,699,159.10","3,700,000.00","3,700,000.00","98.56","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,698,842.10","0.38","3,698,842.10","3,700,000.00","3,700,000.00","98.57","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,698,676.05","0.38","3,698,676.05","3,685,000.00","3,685,000.00","99.14","Finland","-","2.50","11-Jun-29","3.38","EUR","11-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,690,820.85","0.38","3,690,820.85","3,700,000.00","3,700,000.00","97.75","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,682,221.84","0.37","3,682,221.84","3,700,000.00","3,700,000.00","97.59","Germany","-","2.16","27-Jan-29","2.63","EUR","27-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,681,858.66","0.37","3,681,858.66","3,725,000.00","3,725,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,680,525.78","0.37","3,680,525.78","3,800,000.00","3,800,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,677,817.97","0.37","3,677,817.97","3,750,000.00","3,750,000.00","97.03","Finland","-","2.47","23-May-29","2.50","EUR","23-May-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,670,881.82","0.37","3,670,881.82","3,575,000.00","3,575,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"V","VISA INC","Corporates","Fixed Income","3,662,145.67","0.37","3,662,145.67","3,775,000.00","3,775,000.00","96.30","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3,659,488.73","0.37","3,659,488.73","3,700,000.00","3,700,000.00","98.50","France","-","2.67","07-Sep-29","3.25","EUR","07-Sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,656,357.41","0.37","3,656,357.41","3,700,000.00","3,700,000.00","97.77","Netherlands","-","2.50","04-Jun-29","2.75","EUR","04-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,636,523.91","0.37","3,636,523.91","3,800,000.00","3,800,000.00","95.07","United States","-","2.50","23-May-29","1.50","EUR","23-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,628,432.28","0.37","3,628,432.28","3,700,000.00","3,700,000.00","97.02","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,622,344.11","0.37","3,622,344.11","3,700,000.00","3,700,000.00","95.38","France","-","2.84","06-Nov-29","2.63","EUR","06-May-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,599,235.45","0.37","3,599,235.45","3,800,000.00","3,800,000.00","93.98","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,585,476.91","0.36","3,585,476.91","3,750,000.00","3,750,000.00","94.70","Sweden","-","2.26","23-Feb-29","1.38","EUR","23-Feb-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,579,592.53","0.36","3,579,592.53","3,700,000.00","3,700,000.00","96.04","France","-","2.55","29-Jun-29","2.25","EUR","24-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,572,619.68","0.36","3,572,619.68","3,665,000.00","3,665,000.00","95.70","Germany","-","2.94","01-Dec-29","2.00","EUR","01-Jun-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,546,933.19","0.36","3,546,933.19","3,510,000.00","3,510,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,538,751.53","0.36","3,538,751.53","3,715,000.00","3,715,000.00","94.73","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,537,513.21","0.36","3,537,513.21","3,700,000.00","3,700,000.00","94.55","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,535,616.92","0.36","3,535,616.92","3,800,000.00","3,800,000.00","92.74","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,526,713.30","0.36","3,526,713.30","3,800,000.00","3,800,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,522,630.68","0.36","3,522,630.68","3,710,000.00","3,710,000.00","94.61","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,514,073.67","0.36","3,514,073.67","3,775,000.00","3,775,000.00","92.69","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,496,945.16","0.36","3,496,945.16","3,700,000.00","3,700,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,489,792.62","0.35","3,489,792.62","3,810,000.00","3,810,000.00","91.58","Germany","-","2.82","05-Sep-29","0.13","EUR","05-Sep-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,487,112.34","0.35","3,487,112.34","3,775,000.00","3,775,000.00","92.30","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3,481,115.86","0.35","3,481,115.86","3,640,000.00","3,640,000.00","94.99","United States","-","2.47","17-May-29","1.50","EUR","17-May-17"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3,446,190.61","0.35","3,446,190.61","3,775,000.00","3,775,000.00","91.22","Switzerland","-","2.82","10-Sep-29","0.65","EUR","10-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,444,652.19","0.35","3,444,652.19","3,725,000.00","3,725,000.00","92.22","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,377,710.40","0.34","3,377,710.40","3,600,000.00","3,600,000.00","93.76","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,360,940.82","0.34","3,360,940.82","3,600,000.00","3,600,000.00","93.19","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,356,536.96","0.34","3,356,536.96","3,700,000.00","3,700,000.00","90.68","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3,339,614.15","0.34","3,339,614.15","3,375,000.00","3,375,000.00","98.84","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,329,074.23","0.34","3,329,074.23","3,650,000.00","3,650,000.00","90.62","Sweden","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,306,129.94","0.34","3,306,129.94","3,400,000.00","3,400,000.00","97.07","Germany","-","2.81","02-Oct-29","3.13","EUR","02-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,297,126.97","0.34","3,297,126.97","3,270,000.00","3,270,000.00","99.60","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,250,623.42","0.33","3,250,623.42","3,250,000.00","3,250,000.00","98.63","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3,216,067.20","0.33","3,216,067.20","3,175,000.00","3,175,000.00","99.31","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,190,186.63","0.32","3,190,186.63","3,200,000.00","3,200,000.00","98.53","Germany","-","2.47","03-Jun-29","3.00","EUR","03-Jun-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,185,484.96","0.32","3,185,484.96","3,200,000.00","3,200,000.00","97.78","United States","-","2.20","18-Feb-29","2.63","EUR","18-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,092,767.23","0.31","3,092,767.23","3,100,000.00","3,100,000.00","98.40","Germany","-","2.43","21-May-29","3.25","EUR","21-May-26"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3,067,302.75","0.31","3,067,302.75","3,075,000.00","3,075,000.00","99.68","United States","-","2.80","15-Oct-29","3.65","EUR","03-Jun-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","3,031,834.63","0.31","3,031,834.63","3,300,000.00","3,300,000.00","91.20","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,003,555.25","0.31","3,003,555.25","3,225,000.00","3,225,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,993,272.00","0.30","2,993,272.00","3,000,000.00","3,000,000.00","99.27","United States","-","2.71","28-Aug-29","3.40","EUR","28-Aug-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,991,976.26","0.30","2,991,976.26","3,050,000.00","3,050,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,989,298.53","0.30","2,989,298.53","2,900,000.00","2,900,000.00","99.60","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,985,332.88","0.30","2,985,332.88","3,225,000.00","3,225,000.00","92.31","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,971,102.86","0.30","2,971,102.86","3,000,000.00","3,000,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,962,585.31","0.30","2,962,585.31","2,825,000.00","2,825,000.00","101.44","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,939,656.69","0.30","2,939,656.69","2,885,000.00","2,885,000.00","101.23","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2,901,487.99","0.30","2,901,487.99","3,075,000.00","3,075,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,900,665.12","0.29","2,900,665.12","2,975,000.00","2,975,000.00","95.44","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,896,496.56","0.29","2,896,496.56","2,800,000.00","2,800,000.00","99.78","France","-","2.81","21-Nov-29","4.00","EUR","21-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,894,583.05","0.29","2,894,583.05","2,825,000.00","2,825,000.00","99.62","United Kingdom","-","2.08","09-Jan-29","3.63","EUR","09-Jan-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2,885,407.51","0.29","2,885,407.51","2,800,000.00","2,800,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2,881,712.32","0.29","2,881,712.32","2,875,000.00","2,875,000.00","99.85","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2,874,019.67","0.29","2,874,019.67","2,875,000.00","2,875,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,864,448.57","0.29","2,864,448.57","2,875,000.00","2,875,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,857,832.69","0.29","2,857,832.69","2,800,000.00","2,800,000.00","97.67","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2,857,664.13","0.29","2,857,664.13","2,850,000.00","2,850,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,853,696.68","0.29","2,853,696.68","2,775,000.00","2,775,000.00","100.97","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,847,412.35","0.29","2,847,412.35","2,830,000.00","2,830,000.00","99.64","New Zealand","-","2.59","17-Jul-29","3.66","EUR","17-Jul-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,843,151.60","0.29","2,843,151.60","2,875,000.00","2,875,000.00","97.51","Sweden","-","2.40","30-Apr-29","2.88","EUR","31-Oct-24"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,839,180.57","0.29","2,839,180.57","2,825,000.00","2,825,000.00","97.53","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,837,361.60","0.29","2,837,361.60","2,878,000.00","2,878,000.00","97.15","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,837,082.71","0.29","2,837,082.71","2,700,000.00","2,700,000.00","101.58","Denmark","-","2.08","19-Jan-29","4.63","EUR","21-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,832,881.72","0.29","2,832,881.72","2,900,000.00","2,900,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2,823,114.25","0.29","2,823,114.25","3,000,000.00","3,000,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2,820,558.97","0.29","2,820,558.97","2,800,000.00","2,800,000.00","99.33","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,818,672.26","0.29","2,818,672.26","2,800,000.00","2,800,000.00","99.62","France","-","2.58","16-Jul-29","3.88","EUR","16-Jul-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,818,073.99","0.29","2,818,073.99","2,825,000.00","2,825,000.00","97.71","Australia","-","2.13","16-Jan-29","2.68","EUR","16-Jul-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,815,308.47","0.29","2,815,308.47","2,800,000.00","2,800,000.00","99.33","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2,814,178.34","0.29","2,814,178.34","2,800,000.00","2,800,000.00","100.26","Germany","-","2.68","28-Sep-29","3.75","EUR","28-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,786,467.82","0.28","2,786,467.82","2,825,000.00","2,825,000.00","98.22","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2,785,555.27","0.28","2,785,555.27","2,800,000.00","2,800,000.00","99.05","Austria","-","2.73","07-Sep-29","3.50","EUR","07-Sep-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,783,719.49","0.28","2,783,719.49","2,745,000.00","2,745,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,780,307.20","0.28","2,780,307.20","2,825,000.00","2,825,000.00","98.17","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,777,738.21","0.28","2,777,738.21","2,730,000.00","2,730,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,777,557.89","0.28","2,777,557.89","2,800,000.00","2,800,000.00","97.80","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,776,879.07","0.28","2,776,879.07","2,950,000.00","2,950,000.00","94.05","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,772,380.52","0.28","2,772,380.52","2,700,000.00","2,700,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,769,675.54","0.28","2,769,675.54","2,750,000.00","2,750,000.00","100.42","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,768,146.04","0.28","2,768,146.04","2,775,000.00","2,775,000.00","99.26","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2,764,009.62","0.28","2,764,009.62","3,000,000.00","3,000,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,762,272.77","0.28","2,762,272.77","2,890,000.00","2,890,000.00","94.37","Switzerland","-","2.89","02-Nov-29","1.25","EUR","02-Nov-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,760,480.20","0.28","2,760,480.20","2,800,000.00","2,800,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,758,582.01","0.28","2,758,582.01","3,000,000.00","3,000,000.00","91.81","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,755,732.29","0.28","2,755,732.29","2,700,000.00","2,700,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,753,538.07","0.28","2,753,538.07","2,800,000.00","2,800,000.00","97.47","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,745,744.74","0.28","2,745,744.74","2,900,000.00","2,900,000.00","94.37","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,740,132.99","0.28","2,740,132.99","2,750,000.00","2,750,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,739,388.66","0.28","2,739,388.66","2,800,000.00","2,800,000.00","95.51","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2,731,047.31","0.28","2,731,047.31","2,750,000.00","2,750,000.00","98.08","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,707,401.56","0.28","2,707,401.56","2,700,000.00","2,700,000.00","98.53","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,706,216.86","0.28","2,706,216.86","2,725,000.00","2,725,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,698,794.40","0.27","2,698,794.40","2,800,000.00","2,800,000.00","95.15","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,668,491.35","0.27","2,668,491.35","2,800,000.00","2,800,000.00","94.56","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,667,180.51","0.27","2,667,180.51","2,775,000.00","2,775,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,666,033.56","0.27","2,666,033.56","2,800,000.00","2,800,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,665,917.42","0.27","2,665,917.42","2,800,000.00","2,800,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2,663,101.70","0.27","2,663,101.70","2,800,000.00","2,800,000.00","94.55","United Kingdom","-","2.53","08-Jun-29","1.50","EUR","08-Apr-22"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,662,268.87","0.27","2,662,268.87","2,780,000.00","2,780,000.00","95.08","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,660,993.78","0.27","2,660,993.78","2,600,000.00","2,600,000.00","99.27","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2,656,847.33","0.27","2,656,847.33","2,725,000.00","2,725,000.00","97.16","Sweden","-","2.75","05-Sep-29","2.63","EUR","05-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,656,455.62","0.27","2,656,455.62","2,850,000.00","2,850,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,653,734.92","0.27","2,653,734.92","2,700,000.00","2,700,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,650,464.64","0.27","2,650,464.64","2,650,000.00","2,650,000.00","98.76","United Kingdom","-","2.45","22-May-29","3.25","EUR","03-Jun-26"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2,649,895.45","0.27","2,649,895.45","2,825,000.00","2,825,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,639,957.22","0.27","2,639,957.22","2,675,000.00","2,675,000.00","98.23","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,639,150.44","0.27","2,639,150.44","2,835,000.00","2,835,000.00","92.70","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,627,573.88","0.27","2,627,573.88","2,700,000.00","2,700,000.00","96.96","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2,625,216.52","0.27","2,625,216.52","2,600,000.00","2,600,000.00","99.52","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,624,860.58","0.27","2,624,860.58","2,625,000.00","2,625,000.00","99.10","United Kingdom","-","2.53","24-Jul-29","3.63","EUR","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,623,943.05","0.27","2,623,943.05","2,825,000.00","2,825,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,592,596.48","0.26","2,592,596.48","2,700,000.00","2,700,000.00","95.13","France","-","2.45","12-May-29","2.00","EUR","12-May-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,590,261.84","0.26","2,590,261.84","2,800,000.00","2,800,000.00","92.35","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,581,327.70","0.26","2,581,327.70","2,725,000.00","2,725,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2,574,870.14","0.26","2,574,870.14","2,575,000.00","2,575,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,537,454.76","0.26","2,537,454.76","2,825,000.00","2,825,000.00","89.73","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,522,219.73","0.26","2,522,219.73","2,775,000.00","2,775,000.00","90.86","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2,517,711.59","0.26","2,517,711.59","2,700,000.00","2,700,000.00","92.96","Netherlands","-","2.48","07-May-29","0.63","EUR","07-May-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,511,007.61","0.26","2,511,007.61","2,750,000.00","2,750,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2,510,778.57","0.26","2,510,778.57","2,675,000.00","2,675,000.00","93.36","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,505,216.57","0.25","2,505,216.57","2,525,000.00","2,525,000.00","99.02","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,496,792.41","0.25","2,496,792.41","2,725,000.00","2,725,000.00","91.54","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,490,481.90","0.25","2,490,481.90","2,375,000.00","2,375,000.00","100.93","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,477,917.62","0.25","2,477,917.62","2,625,000.00","2,625,000.00","94.26","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2,476,818.62","0.25","2,476,818.62","2,705,000.00","2,705,000.00","91.40","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,464,114.40","0.25","2,464,114.40","2,650,000.00","2,650,000.00","92.90","Switzerland","-","2.59","14-Jun-29","0.25","EUR","14-Jun-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2,461,326.56","0.25","2,461,326.56","2,475,000.00","2,475,000.00","98.38","United States","-","2.54","25-Jun-29","3.28","EUR","25-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,456,871.89","0.25","2,456,871.89","2,700,000.00","2,700,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,455,036.84","0.25","2,455,036.84","2,700,000.00","2,700,000.00","90.56","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,439,243.16","0.25","2,439,243.16","2,500,000.00","2,500,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,434,163.65","0.25","2,434,163.65","2,425,000.00","2,425,000.00","98.43","United States","-","2.28","21-Mar-29","3.30","EUR","21-Mar-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2,432,509.50","0.25","2,432,509.50","2,400,000.00","2,400,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,431,137.79","0.25","2,431,137.79","2,525,000.00","2,525,000.00","95.80","United States","-","2.63","24-Jul-29","1.95","EUR","24-Jul-17"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,427,517.75","0.25","2,427,517.75","2,475,000.00","2,475,000.00","97.44","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2,423,815.36","0.25","2,423,815.36","2,575,000.00","2,575,000.00","93.70","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,409,059.94","0.24","2,409,059.94","2,425,000.00","2,425,000.00","97.67","Denmark","-","2.21","20-Feb-29","2.50","EUR","20-Nov-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,408,449.17","0.24","2,408,449.17","2,225,000.00","2,225,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2,405,105.48","0.24","2,405,105.48","2,275,000.00","2,275,000.00","103.14","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,404,434.83","0.24","2,404,434.83","2,600,000.00","2,600,000.00","92.40","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,404,340.20","0.24","2,404,340.20","2,400,000.00","2,400,000.00","97.48","Germany","-","2.88","27-Nov-29","3.00","EUR","27-May-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,401,153.26","0.24","2,401,153.26","2,475,000.00","2,475,000.00","96.83","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,400,741.33","0.24","2,400,741.33","2,500,000.00","2,500,000.00","94.58","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,395,084.34","0.24","2,395,084.34","2,620,000.00","2,620,000.00","91.35","United Kingdom","-","2.81","06-Sep-29","0.50","EUR","06-May-21"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2,394,051.98","0.24","2,394,051.98","2,550,000.00","2,550,000.00","93.48","Netherlands","-","2.56","12-Jun-29","1.13","EUR","12-Jun-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,392,180.31","0.24","2,392,180.31","2,300,000.00","2,300,000.00","100.40","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,385,515.85","0.24","2,385,515.85","2,400,000.00","2,400,000.00","96.87","France","-","2.81","05-Nov-29","2.63","EUR","05-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,384,539.66","0.24","2,384,539.66","2,400,000.00","2,400,000.00","99.11","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2,381,219.59","0.24","2,381,219.59","2,500,000.00","2,500,000.00","94.57","United States","-","2.37","06-Apr-29","1.25","EUR","06-Apr-22"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2,371,586.56","0.24","2,371,586.56","2,505,000.00","2,505,000.00","94.36","Germany","-","2.51","20-May-29","0.75","EUR","20-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,367,154.86","0.24","2,367,154.86","2,400,000.00","2,400,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,345,544.75","0.24","2,345,544.75","2,275,000.00","2,275,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2,324,617.17","0.24","2,324,617.17","2,300,000.00","2,300,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2,306,114.19","0.23","2,306,114.19","2,350,000.00","2,350,000.00","97.95","Germany","-","2.75","30-Sep-29","3.00","EUR","30-Sep-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2,302,399.04","0.23","2,302,399.04","2,200,000.00","2,200,000.00","101.66","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2,298,879.77","0.23","2,298,879.77","2,275,000.00","2,275,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,297,933.29","0.23","2,297,933.29","2,275,000.00","2,275,000.00","98.06","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,292,584.26","0.23","2,292,584.26","2,400,000.00","2,400,000.00","94.69","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,290,171.17","0.23","2,290,171.17","2,325,000.00","2,325,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,271,929.23","0.23","2,271,929.23","2,250,000.00","2,250,000.00","99.35","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,263,068.81","0.23","2,263,068.81","2,300,000.00","2,300,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2,249,803.14","0.23","2,249,803.14","2,275,000.00","2,275,000.00","98.83","United States","-","2.84","15-Oct-29","3.30","EUR","01-Jul-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,244,126.11","0.23","2,244,126.11","2,475,000.00","2,475,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,236,873.51","0.23","2,236,873.51","2,225,000.00","2,225,000.00","99.03","United States","-","2.40","12-May-29","3.38","EUR","12-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,225,479.76","0.23","2,225,479.76","2,200,000.00","2,200,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2,223,267.78","0.23","2,223,267.78","2,350,000.00","2,350,000.00","93.93","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2,206,246.48","0.22","2,206,246.48","2,230,000.00","2,230,000.00","98.73","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,203,855.34","0.22","2,203,855.34","2,200,000.00","2,200,000.00","98.41","United States","-","2.21","26-Feb-29","2.70","EUR","26-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,200,541.86","0.22","2,200,541.86","2,200,000.00","2,200,000.00","98.32","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,194,309.60","0.22","2,194,309.60","2,225,000.00","2,225,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,191,899.29","0.22","2,191,899.29","2,250,000.00","2,250,000.00","95.37","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,184,704.53","0.22","2,184,704.53","2,300,000.00","2,300,000.00","94.51","France","-","2.56","18-Jun-29","1.38","EUR","18-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,179,159.58","0.22","2,179,159.58","2,290,000.00","2,290,000.00","94.63","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,174,394.97","0.22","2,174,394.97","2,200,000.00","2,200,000.00","98.53","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,173,837.51","0.22","2,173,837.51","2,300,000.00","2,300,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,166,295.44","0.22","2,166,295.44","2,200,000.00","2,200,000.00","98.10","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2,163,945.19","0.22","2,163,945.19","2,200,000.00","2,200,000.00","98.28","United States","-","2.78","13-Oct-29","3.13","EUR","13-Jan-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2,163,062.55","0.22","2,163,062.55","2,200,000.00","2,200,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,148,917.33","0.22","2,148,917.33","2,125,000.00","2,125,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,148,012.06","0.22","2,148,012.06","2,300,000.00","2,300,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,143,264.39","0.22","2,143,264.39","2,200,000.00","2,200,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,136,426.02","0.22","2,136,426.02","2,200,000.00","2,200,000.00","96.94","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,130,927.19","0.22","2,130,927.19","2,300,000.00","2,300,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","2,120,405.19","0.22","2,120,405.19","2,300,000.00","2,300,000.00","91.95","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","2,086,991.20","0.21","2,086,991.20","2,250,000.00","2,250,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,085,440.63","0.21","2,085,440.63","2,200,000.00","2,200,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2,057,422.33","0.21","2,057,422.33","2,150,000.00","2,150,000.00","94.89","United States","-","2.37","10-Apr-29","1.50","EUR","10-Apr-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2,043,834.47","0.21","2,043,834.47","2,200,000.00","2,200,000.00","92.79","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,037,577.78","0.21","2,037,577.78","1,900,000.00","1,900,000.00","102.75","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,031,657.40","0.21","2,031,657.40","2,200,000.00","2,200,000.00","92.14","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,019,102.77","0.21","2,019,102.77","2,095,000.00","2,095,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,014,138.97","0.20","2,014,138.97","2,050,000.00","2,050,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,001,699.34","0.20","2,001,699.34","1,875,000.00","1,875,000.00","102.38","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","2,000,279.27","0.20","2,000,279.27","1,900,000.00","1,900,000.00","101.02","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1,998,191.05","0.20","1,998,191.05","1,925,000.00","1,925,000.00","102.07","United Kingdom","-","2.33","14-Jun-29","4.88","EUR","14-Jun-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,990,217.85","0.20","1,990,217.85","1,975,000.00","1,975,000.00","99.52","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1,986,301.86","0.20","1,986,301.86","2,100,000.00","2,100,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,977,209.54","0.20","1,977,209.54","1,900,000.00","1,900,000.00","100.40","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,972,549.37","0.20","1,972,549.37","1,950,000.00","1,950,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1,965,656.69","0.20","1,965,656.69","1,900,000.00","1,900,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1,965,447.73","0.20","1,965,447.73","1,975,000.00","1,975,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1,960,349.64","0.20","1,960,349.64","1,885,000.00","1,885,000.00","101.32","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1,953,288.78","0.20","1,953,288.78","1,935,000.00","1,935,000.00","99.51","Norway","-","2.46","30-May-29","3.63","EUR","30-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,952,199.52","0.20","1,952,199.52","1,925,000.00","1,925,000.00","99.64","Canada","-","2.38","02-May-29","3.75","EUR","30-Apr-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,951,837.20","0.20","1,951,837.20","1,950,000.00","1,950,000.00","98.44","New Zealand","-","2.35","16-Apr-29","3.19","EUR","16-Oct-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,950,577.76","0.20","1,950,577.76","1,900,000.00","1,900,000.00","99.81","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1,950,151.72","0.20","1,950,151.72","1,925,000.00","1,925,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,949,395.19","0.20","1,949,395.19","1,935,000.00","1,935,000.00","99.29","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,938,158.78","0.20","1,938,158.78","1,925,000.00","1,925,000.00","98.93","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1,932,496.43","0.20","1,932,496.43","1,900,000.00","1,900,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,927,982.32","0.20","1,927,982.32","1,900,000.00","1,900,000.00","100.15","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1,926,557.52","0.20","1,926,557.52","2,125,000.00","2,125,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,923,837.45","0.20","1,923,837.45","2,100,000.00","2,100,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1,920,502.90","0.20","1,920,502.90","1,900,000.00","1,900,000.00","99.28","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,918,780.49","0.20","1,918,780.49","1,900,000.00","1,900,000.00","99.87","Denmark","-","2.56","09-Jul-29","3.88","EUR","27-Mar-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1,917,718.87","0.19","1,917,718.87","1,925,000.00","1,925,000.00","97.47","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,912,927.94","0.19","1,912,927.94","1,925,000.00","1,925,000.00","98.85","Sweden","-","2.68","26-Aug-29","3.38","EUR","26-Aug-26"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1,909,863.61","0.19","1,909,863.61","1,900,000.00","1,900,000.00","98.71","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,909,793.52","0.19","1,909,793.52","1,820,000.00","1,820,000.00","100.84","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,909,376.19","0.19","1,909,376.19","1,875,000.00","1,875,000.00","99.61","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,905,167.04","0.19","1,905,167.04","1,875,000.00","1,875,000.00","99.36","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1,898,225.91","0.19","1,898,225.91","2,025,000.00","2,025,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1,895,928.22","0.19","1,895,928.22","1,875,000.00","1,875,000.00","97.39","Sweden","-","2.72","05-Nov-29","3.88","EUR","05-Nov-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,894,697.65","0.19","1,894,697.65","2,100,000.00","2,100,000.00","90.12","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,894,420.15","0.19","1,894,420.15","1,875,000.00","1,875,000.00","99.71","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,883,845.39","0.19","1,883,845.39","1,850,000.00","1,850,000.00","98.67","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,879,691.30","0.19","1,879,691.30","1,810,000.00","1,810,000.00","101.60","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,876,916.76","0.19","1,876,916.76","1,825,000.00","1,825,000.00","101.69","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,874,869.03","0.19","1,874,869.03","1,875,000.00","1,875,000.00","98.55","Sweden","-","2.39","06-May-29","3.13","EUR","06-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,873,194.22","0.19","1,873,194.22","1,900,000.00","1,900,000.00","98.20","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,872,078.73","0.19","1,872,078.73","1,900,000.00","1,900,000.00","97.21","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"PVH","PVH CORP","Corporates","Fixed Income","1,871,167.15","0.19","1,871,167.15","1,850,000.00","1,850,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,869,384.15","0.19","1,869,384.15","1,800,000.00","1,800,000.00","100.83","Germany","-","2.15","12-Feb-29","4.38","EUR","12-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,868,662.90","0.19","1,868,662.90","2,000,000.00","2,000,000.00","92.96","France","-","2.51","23-May-29","1.13","EUR","23-May-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,864,474.72","0.19","1,864,474.72","1,850,000.00","1,850,000.00","97.72","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1,859,830.08","0.19","1,859,830.08","1,875,000.00","1,875,000.00","98.74","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,856,130.31","0.19","1,856,130.31","1,850,000.00","1,850,000.00","99.20","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1,849,727.40","0.19","1,849,727.40","1,800,000.00","1,800,000.00","101.37","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1,848,814.36","0.19","1,848,814.36","1,800,000.00","1,800,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,845,673.99","0.19","1,845,673.99","1,900,000.00","1,900,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,845,212.00","0.19","1,845,212.00","1,900,000.00","1,900,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,835,713.97","0.19","1,835,713.97","1,825,000.00","1,825,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1,825,286.23","0.19","1,825,286.23","1,825,000.00","1,825,000.00","99.17","Japan","-","2.60","28-Jul-29","3.60","EUR","28-Jul-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,825,267.83","0.19","1,825,267.83","1,850,000.00","1,850,000.00","98.18","Sweden","-","2.65","26-Aug-29","3.13","EUR","26-Aug-24"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1,823,061.30","0.19","1,823,061.30","1,925,000.00","1,925,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,822,657.09","0.19","1,822,657.09","1,775,000.00","1,775,000.00","99.86","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,820,301.83","0.19","1,820,301.83","1,925,000.00","1,925,000.00","93.97","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,816,380.63","0.18","1,816,380.63","1,775,000.00","1,775,000.00","101.06","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1,815,072.74","0.18","1,815,072.74","1,825,000.00","1,825,000.00","98.14","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,808,448.65","0.18","1,808,448.65","1,800,000.00","1,800,000.00","98.02","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,808,067.43","0.18","1,808,067.43","1,800,000.00","1,800,000.00","100.22","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,806,206.63","0.18","1,806,206.63","1,775,000.00","1,775,000.00","99.69","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,805,945.20","0.18","1,805,945.20","1,800,000.00","1,800,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,801,159.12","0.18","1,801,159.12","1,900,000.00","1,900,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,800,645.78","0.18","1,800,645.78","1,880,000.00","1,880,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,799,869.90","0.18","1,799,869.90","1,800,000.00","1,800,000.00","97.40","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,799,488.47","0.18","1,799,488.47","1,850,000.00","1,850,000.00","96.44","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,799,073.93","0.18","1,799,073.93","1,850,000.00","1,850,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,790,435.53","0.18","1,790,435.53","1,800,000.00","1,800,000.00","98.71","United States","-","2.57","07-Aug-29","3.63","EUR","07-Feb-24"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1,789,166.93","0.18","1,789,166.93","1,875,000.00","1,875,000.00","95.38","United States","-","2.85","15-Oct-29","2.00","EUR","15-Jan-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1,787,709.37","0.18","1,787,709.37","1,900,000.00","1,900,000.00","93.88","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,787,255.95","0.18","1,787,255.95","1,800,000.00","1,800,000.00","98.77","Netherlands","-","2.70","24-Aug-29","3.25","EUR","24-Aug-26"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,787,178.65","0.18","1,787,178.65","1,765,000.00","1,765,000.00","99.74","Japan","-","2.45","29-May-29","3.78","EUR","28-Feb-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1,782,662.81","0.18","1,782,662.81","1,800,000.00","1,800,000.00","98.85","Spain","-","2.72","02-Oct-29","3.50","EUR","02-Oct-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1,781,082.75","0.18","1,781,082.75","1,875,000.00","1,875,000.00","94.83","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1,779,078.12","0.18","1,779,078.12","1,775,000.00","1,775,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,778,988.71","0.18","1,778,988.71","1,950,000.00","1,950,000.00","90.64","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1,776,595.39","0.18","1,776,595.39","1,700,000.00","1,700,000.00","100.54","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,775,887.83","0.18","1,775,887.83","1,705,000.00","1,705,000.00","102.46","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,774,764.24","0.18","1,774,764.24","1,875,000.00","1,875,000.00","93.94","Australia","-","2.18","19-Jan-29","0.94","EUR","19-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,774,373.46","0.18","1,774,373.46","1,875,000.00","1,875,000.00","94.04","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1,773,161.30","0.18","1,773,161.30","1,950,000.00","1,950,000.00","90.90","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,772,447.27","0.18","1,772,447.27","1,875,000.00","1,875,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,765,635.42","0.18","1,765,635.42","1,750,000.00","1,750,000.00","99.80","Canada","-","2.56","09-Jul-29","3.81","EUR","09-Jul-24"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1,761,474.07","0.18","1,761,474.07","1,925,000.00","1,925,000.00","91.22","United States","-","2.99","10-Nov-29","0.30","EUR","10-Nov-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,759,988.17","0.18","1,759,988.17","1,800,000.00","1,800,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1,755,492.37","0.18","1,755,492.37","1,800,000.00","1,800,000.00","96.16","Spain","-","2.32","06-Apr-29","2.50","EUR","06-Apr-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,748,949.35","0.18","1,748,949.35","1,750,000.00","1,750,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1,744,122.49","0.18","1,744,122.49","1,875,000.00","1,875,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,739,494.78","0.18","1,739,494.78","1,750,000.00","1,750,000.00","98.83","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,736,601.39","0.18","1,736,601.39","1,750,000.00","1,750,000.00","98.35","Japan","-","2.59","11-Jul-29","3.13","EUR","11-Jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1,734,242.43","0.18","1,734,242.43","1,855,000.00","1,855,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,729,176.60","0.18","1,729,176.60","1,700,000.00","1,700,000.00","98.85","Germany","-","2.78","21-Nov-29","3.13","EUR","21-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,722,069.68","0.18","1,722,069.68","1,900,000.00","1,900,000.00","90.61","Austria","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1,720,423.90","0.17","1,720,423.90","1,875,000.00","1,875,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,719,966.26","0.17","1,719,966.26","1,900,000.00","1,900,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,712,983.39","0.17","1,712,983.39","1,875,000.00","1,875,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1,695,975.58","0.17","1,695,975.58","1,675,000.00","1,675,000.00","97.70","Luxembourg","-","2.71","29-Oct-29","3.63","EUR","29-Apr-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,694,550.23","0.17","1,694,550.23","1,840,000.00","1,840,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,689,993.31","0.17","1,689,993.31","1,700,000.00","1,700,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,686,490.50","0.17","1,686,490.50","1,775,000.00","1,775,000.00","93.77","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1,670,665.04","0.17","1,670,665.04","1,775,000.00","1,775,000.00","93.97","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1,666,917.22","0.17","1,666,917.22","1,800,000.00","1,800,000.00","92.37","Germany","-","2.33","09-Mar-29","0.38","EUR","10-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,666,674.11","0.17","1,666,674.11","1,700,000.00","1,700,000.00","95.79","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,666,147.48","0.17","1,666,147.48","1,800,000.00","1,800,000.00","92.26","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,661,331.59","0.17","1,661,331.59","1,775,000.00","1,775,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,656,389.03","0.17","1,656,389.03","1,825,000.00","1,825,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,640,864.62","0.17","1,640,864.62","1,775,000.00","1,775,000.00","92.22","Japan","-","2.67","19-Jul-29","0.85","EUR","19-Jul-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,636,316.46","0.17","1,636,316.46","1,800,000.00","1,800,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,621,936.18","0.16","1,621,936.18","1,800,000.00","1,800,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,621,305.83","0.16","1,621,305.83","1,800,000.00","1,800,000.00","90.07","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1,617,822.95","0.16","1,617,822.95","1,800,000.00","1,800,000.00","89.86","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,617,166.04","0.16","1,617,166.04","1,775,000.00","1,775,000.00","91.07","New Zealand","-","2.86","24-Sep-29","0.50","EUR","24-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,615,362.03","0.16","1,615,362.03","1,775,000.00","1,775,000.00","90.95","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,602,177.05","0.16","1,602,177.05","1,775,000.00","1,775,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,593,865.67","0.16","1,593,865.67","1,725,000.00","1,725,000.00","91.32","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,589,454.35","0.16","1,589,454.35","1,750,000.00","1,750,000.00","90.78","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,583,520.21","0.16","1,583,520.21","1,750,000.00","1,750,000.00","90.46","United States","-","2.84","14-Sep-29","0.25","EUR","14-Sep-21"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1,582,892.26","0.16","1,582,892.26","1,725,000.00","1,725,000.00","91.03","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1,580,781.15","0.16","1,580,781.15","1,700,000.00","1,700,000.00","92.55","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,574,453.51","0.16","1,574,453.51","1,700,000.00","1,700,000.00","92.36","Luxembourg","-","2.64","09-Jul-29","0.88","EUR","09-Jul-19"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1,541,138.39","0.16","1,541,138.39","1,550,000.00","1,550,000.00","96.95","United Kingdom","-","2.89","27-Nov-29","2.75","EUR","27-Nov-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,469,920.83","0.15","1,469,920.83","1,500,000.00","1,500,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1,430,424.23","0.15","1,430,424.23","1,400,000.00","1,400,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,394,648.49","0.14","1,394,648.49","1,400,000.00","1,400,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,379,786.94","0.14","1,379,786.94","1,495,000.00","1,495,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1,369,892.03","0.14","1,369,892.03","1,375,000.00","1,375,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,362,714.13","0.14","1,362,714.13","1,375,000.00","1,375,000.00","97.47","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1,347,574.83","0.14","1,347,574.83","1,400,000.00","1,400,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,324,442.84","0.13","1,324,442.84","1,425,000.00","1,425,000.00","92.67","Denmark","-","2.62","01-Jul-29","0.88","EUR","01-Jul-19"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,242,859.44","0.13","1,242,859.44","1,350,000.00","1,350,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,228,772.67","0.12","1,228,772.67","1,225,000.00","1,225,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,179,141.77","0.12","1,179,141.77","1,175,000.00","1,175,000.00","100.28","United States","-","2.80","16-Oct-29","3.75","EUR","16-Oct-26"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,174,097.57","0.12","1,174,097.57","1,175,000.00","1,175,000.00","98.31","Iceland","-","2.86","15-Nov-29","3.63","EUR","13-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1,146,401.88","0.12","1,146,401.88","1,200,000.00","1,200,000.00","95.45","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,142,639.45","0.12","1,142,639.45","1,200,000.00","1,200,000.00","94.31","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,135,079.97","0.12","1,135,079.97","1,225,000.00","1,225,000.00","92.40","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","1,110,298.19","0.11","1,110,298.19","1,225,000.00","1,225,000.00","90.62","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","1,107,425.26","0.11","1,107,425.26","1,100,000.00","1,100,000.00","100.35","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,090,150.80","0.11","1,090,150.80","1,100,000.00","1,100,000.00","98.69","United States","-","2.74","09-Sep-29","3.50","EUR","09-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,073,922.72","0.11","1,073,922.72","1,150,000.00","1,150,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,072,261.15","0.11","1,072,261.15","1,075,000.00","1,075,000.00","98.38","United States","-","2.43","15-May-29","3.13","EUR","15-May-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,068,252.60","0.11","1,068,252.60","1,075,000.00","1,075,000.00","98.87","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1,063,461.92","0.11","1,063,461.92","1,100,000.00","1,100,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1,046,689.06","0.11","1,046,689.06","1,075,000.00","1,075,000.00","96.17","Spain","-","2.34","11-Apr-29","2.25","EUR","11-Apr-17"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1,038,803.28","0.11","1,038,803.28","1,125,000.00","1,125,000.00","91.52","Luxembourg","-","2.96","15-Nov-29","0.88","EUR","15-Nov-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,016,683.31","0.10","1,016,683.31","1,025,000.00","1,025,000.00","98.16","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1,013,784.73","0.10","1,013,784.73","1,050,000.00","1,050,000.00","95.73","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","1,003,200.95","0.10","1,003,200.95","1,000,000.00","1,000,000.00","100.29","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","993,808.99","0.10","993,808.99","1,000,000.00","1,000,000.00","98.96","Sweden","-","2.66","10-Sep-29","3.63","EUR","10-Sep-24"
"K","KELLANOVA","Corporates","Fixed Income","970,545.88","0.10","970,545.88","1,050,000.00","1,050,000.00","92.22","United States","-","2.52","20-May-29","0.50","EUR","20-May-21"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","399,058.67","0.04","399,058.67","3,624.00","3,624.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","113,381.86","0.01","113,381.86","113,382.00","113,382.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,275.70","0.00","20,275.70","16,988.00","16,988.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"