Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5,515,685.72","0.57","5,515,685.72","5,600,000.00","5,600,000.00","97.35","United States","-","2.42","06-May-29","2.50","EUR","06-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,461,641.07","0.56","5,461,641.07","5,500,000.00","5,500,000.00","98.82","France","-","2.72","01-Sep-29","3.63","EUR","01-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,458,077.79","0.56","5,458,077.79","5,300,000.00","5,300,000.00","100.49","France","-","2.24","13-Mar-29","4.13","EUR","13-Mar-23"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5,270,780.30","0.54","5,270,780.30","5,500,000.00","5,500,000.00","95.65","France","-","2.81","18-Sep-29","2.13","EUR","18-Sep-14"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5,245,392.01","0.54","5,245,392.01","5,445,000.00","5,445,000.00","95.28","Germany","-","2.22","06-Feb-29","1.50","EUR","06-Feb-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5,182,351.93","0.53","5,182,351.93","5,400,000.00","5,400,000.00","94.87","France","-","2.28","05-Mar-29","1.75","EUR","05-Mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,061,861.94","0.52","5,061,861.94","5,335,000.00","5,335,000.00","94.43","Germany","-","2.62","03-Jul-29","1.50","EUR","03-Jul-17"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,988,044.28","0.51","4,988,044.28","5,300,000.00","5,300,000.00","93.57","France","-","2.52","28-May-29","1.38","EUR","28-May-19"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4,710,849.04","0.48","4,710,849.04","4,975,000.00","4,975,000.00","94.03","United States","-","2.39","10-Apr-29","1.25","EUR","10-Apr-19"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4,693,758.09","0.48","4,693,758.09","4,700,000.00","4,700,000.00","98.73","United Kingdom","-","2.53","17-Jun-29","3.32","EUR","17-Jun-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,689,240.38","0.48","4,689,240.38","4,600,000.00","4,600,000.00","100.02","Spain","-","2.36","22-Apr-29","3.88","EUR","22-Apr-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4,618,994.22","0.47","4,618,994.22","4,600,000.00","4,600,000.00","100.09","Germany","-","2.30","21-Mar-29","4.13","EUR","21-Sep-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4,613,051.77","0.47","4,613,051.77","4,625,000.00","4,625,000.00","98.73","Japan","-","2.56","07-Jul-29","3.50","EUR","07-Jul-26"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4,588,253.53","0.47","4,588,253.53","4,515,000.00","4,515,000.00","100.28","United States","-","2.84","15-Nov-29","3.88","EUR","29-Apr-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,588,298.90","0.47","4,588,298.90","4,500,000.00","4,500,000.00","101.89","Spain","-","2.82","14-Oct-29","4.38","EUR","14-Oct-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,540,340.42","0.47","4,540,340.42","4,675,000.00","4,675,000.00","96.09","Canada","-","2.41","26-Apr-29","2.13","EUR","26-Apr-22"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4,500,412.39","0.46","4,500,412.39","4,500,000.00","4,500,000.00","98.21","France","-","2.24","05-Mar-29","2.88","EUR","05-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,484,476.29","0.46","4,484,476.29","4,500,000.00","4,500,000.00","99.31","France","-","2.74","15-Sep-29","3.63","EUR","15-Sep-26"
"AAPL","APPLE INC","Corporates","Fixed Income","4,471,778.04","0.46","4,471,778.04","4,675,000.00","4,675,000.00","95.09","United States","-","2.50","24-May-29","1.38","EUR","24-May-17"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,460,194.44","0.46","4,460,194.44","4,500,000.00","4,500,000.00","98.16","United Kingdom","-","2.57","30-Jun-29","3.13","EUR","30-Jun-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,414,025.29","0.45","4,414,025.29","4,600,000.00","4,600,000.00","94.81","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,403,271.40","0.45","4,403,271.40","4,600,000.00","4,600,000.00","94.71","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4,366,368.28","0.45","4,366,368.28","4,600,000.00","4,600,000.00","94.77","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,357,262.85","0.45","4,357,262.85","4,500,000.00","4,500,000.00","96.47","France","-","2.74","29-Aug-29","2.50","EUR","29-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","4,335,431.94","0.45","4,335,431.94","4,510,000.00","4,510,000.00","95.83","United States","-","2.74","05-Sep-29","2.35","EUR","03-Dec-18"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4,247,964.24","0.44","4,247,964.24","4,075,000.00","4,075,000.00","102.25","United States","-","2.37","15-May-29","4.63","EUR","26-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4,236,351.84","0.44","4,236,351.84","4,625,000.00","4,625,000.00","90.97","Japan","-","2.92","23-Oct-29","0.63","EUR","23-Oct-19"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,066,851.79","0.42","4,066,851.79","4,100,000.00","4,100,000.00","97.56","France","-","2.25","07-Mar-29","2.63","EUR","07-May-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4,008,042.56","0.41","4,008,042.56","4,000,000.00","4,000,000.00","98.67","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3,826,454.75","0.39","3,826,454.75","4,200,000.00","4,200,000.00","91.07","France","-","2.85","16-Sep-29","0.38","EUR","16-Sep-19"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,801,379.46","0.39","3,801,379.46","3,700,000.00","3,700,000.00","99.90","Spain","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,791,597.63","0.39","3,791,597.63","3,700,000.00","3,700,000.00","99.48","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,761,151.71","0.39","3,761,151.71","3,725,000.00","3,725,000.00","99.19","Canada","-","2.35","17-Apr-29","3.50","EUR","17-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,759,891.99","0.39","3,759,891.99","3,720,000.00","3,720,000.00","100.75","United States","-","2.65","21-Sep-29","4.00","EUR","21-Sep-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,747,021.36","0.38","3,747,021.36","3,725,000.00","3,725,000.00","98.42","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3,741,504.74","0.38","3,741,504.74","3,590,000.00","3,590,000.00","103.83","United States","-","2.74","21-Sep-29","4.88","EUR","21-Sep-09"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3,712,159.48","0.38","3,712,159.48","3,775,000.00","3,775,000.00","97.90","Denmark","-","2.71","28-Aug-29","3.00","EUR","28-Feb-25"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3,706,310.69","0.38","3,706,310.69","3,700,000.00","3,700,000.00","98.74","Netherlands","-","2.43","12-May-29","3.25","EUR","12-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,700,477.25","0.38","3,700,477.25","3,685,000.00","3,685,000.00","99.21","Finland","-","2.51","11-Jun-29","3.38","EUR","11-Jun-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,700,097.42","0.38","3,700,097.42","3,700,000.00","3,700,000.00","98.62","United States","-","2.40","05-May-29","3.00","EUR","05-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,696,912.71","0.38","3,696,912.71","3,700,000.00","3,700,000.00","98.51","Germany","-","2.43","13-May-29","3.20","EUR","13-May-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,690,874.20","0.38","3,690,874.20","3,700,000.00","3,700,000.00","97.76","Netherlands","-","2.13","16-Jan-29","2.63","EUR","16-Jan-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3,681,067.50","0.38","3,681,067.50","3,725,000.00","3,725,000.00","98.05","Germany","-","2.62","22-Jul-29","3.13","EUR","22-Jan-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,680,219.23","0.38","3,680,219.23","3,700,000.00","3,700,000.00","97.55","Germany","-","2.17","27-Jan-29","2.63","EUR","27-Jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,677,676.16","0.38","3,677,676.16","3,750,000.00","3,750,000.00","97.04","Finland","-","2.48","23-May-29","2.50","EUR","23-May-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,670,307.13","0.38","3,670,307.13","3,575,000.00","3,575,000.00","100.04","Italy","-","2.14","29-Jan-29","3.63","EUR","28-Jan-14"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3,662,087.33","0.38","3,662,087.33","3,700,000.00","3,700,000.00","98.59","France","-","2.68","07-Sep-29","3.25","EUR","07-Sep-23"
"V","VISA INC","Corporates","Fixed Income","3,661,057.20","0.38","3,661,057.20","3,775,000.00","3,775,000.00","96.29","United States","-","2.53","15-Jun-29","2.00","EUR","01-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,656,021.69","0.38","3,656,021.69","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","3,635,379.26","0.37","3,635,379.26","3,800,000.00","3,800,000.00","95.05","United States","-","2.51","23-May-29","1.50","EUR","23-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,632,596.46","0.37","3,632,596.46","3,700,000.00","3,700,000.00","97.15","France","-","2.49","30-May-29","2.63","EUR","30-May-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,631,799.58","0.37","3,631,799.58","3,650,000.00","3,650,000.00","97.77","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,628,883.51","0.37","3,628,883.51","3,700,000.00","3,700,000.00","95.58","France","-","2.85","06-Nov-29","2.63","EUR","06-May-22"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3,588,363.92","0.37","3,588,363.92","3,725,000.00","3,725,000.00","95.33","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,586,246.07","0.37","3,586,246.07","3,750,000.00","3,750,000.00","94.73","Sweden","-","2.27","23-Feb-29","1.38","EUR","23-Feb-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,585,897.48","0.37","3,585,897.48","3,700,000.00","3,700,000.00","95.89","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,583,565.96","0.37","3,583,565.96","3,700,000.00","3,700,000.00","96.16","France","-","2.56","29-Jun-29","2.25","EUR","24-May-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3,572,138.17","0.37","3,572,138.17","3,665,000.00","3,665,000.00","95.70","Germany","-","2.95","01-Dec-29","2.00","EUR","01-Jun-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,561,513.44","0.37","3,561,513.44","3,600,000.00","3,600,000.00","97.88","Germany","-","2.47","27-May-29","2.63","EUR","27-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,546,249.14","0.36","3,546,249.14","3,510,000.00","3,510,000.00","100.62","United States","-","2.74","13-Sep-29","4.05","EUR","13-Mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,543,953.00","0.36","3,543,953.00","3,700,000.00","3,700,000.00","94.73","France","-","2.31","15-Mar-29","1.75","EUR","15-Mar-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3,540,567.51","0.36","3,540,567.51","3,800,000.00","3,800,000.00","92.87","France","-","2.63","03-Jul-29","1.00","EUR","28-May-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,540,114.38","0.36","3,540,114.38","3,715,000.00","3,715,000.00","94.77","Italy","-","2.61","04-Jul-29","1.75","EUR","04-Jul-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,523,112.28","0.36","3,523,112.28","3,710,000.00","3,710,000.00","94.63","Germany","-","2.68","31-Jul-29","1.50","EUR","31-Jan-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,521,077.48","0.36","3,521,077.48","3,500,000.00","3,500,000.00","100.16","Spain","-","2.73","07-Sep-29","3.75","EUR","07-Sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,516,801.07","0.36","3,516,801.07","3,775,000.00","3,775,000.00","92.77","United States","-","2.48","09-May-29","0.88","EUR","09-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,508,205.36","0.36","3,508,205.36","3,700,000.00","3,700,000.00","94.08","France","-","2.28","24-Feb-29","1.13","EUR","24-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,503,620.88","0.36","3,503,620.88","3,700,000.00","3,700,000.00","94.06","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,487,151.19","0.36","3,487,151.19","3,810,000.00","3,810,000.00","91.51","Germany","-","2.83","05-Sep-29","0.13","EUR","05-Sep-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,484,484.08","0.36","3,484,484.08","3,775,000.00","3,775,000.00","92.23","United States","-","2.36","15-Mar-29","0.13","EUR","18-Sep-20"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3,479,474.30","0.36","3,479,474.30","3,640,000.00","3,640,000.00","94.95","United States","-","2.48","17-May-29","1.50","EUR","17-May-17"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3,448,635.16","0.35","3,448,635.16","3,775,000.00","3,775,000.00","91.28","Switzerland","-","2.83","10-Sep-29","0.65","EUR","10-Sep-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,445,000.01","0.35","3,445,000.01","3,725,000.00","3,725,000.00","92.23","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,385,352.51","0.35","3,385,352.51","3,650,000.00","3,650,000.00","92.40","China","-","2.65","13-Jul-29","1.29","EUR","13-Jul-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,358,604.45","0.34","3,358,604.45","3,700,000.00","3,700,000.00","90.74","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,358,174.52","0.34","3,358,174.52","3,600,000.00","3,600,000.00","93.12","Germany","-","2.29","20-Feb-29","0.25","EUR","20-Feb-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3,340,326.01","0.34","3,340,326.01","3,375,000.00","3,375,000.00","98.88","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,329,308.75","0.34","3,329,308.75","3,650,000.00","3,650,000.00","90.63","Sweden","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,308,388.67","0.34","3,308,388.67","3,400,000.00","3,400,000.00","97.15","Germany","-","2.82","02-Oct-29","3.13","EUR","02-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,296,823.87","0.34","3,296,823.87","3,270,000.00","3,270,000.00","99.61","United Kingdom","-","2.43","20-Jun-29","3.63","EUR","20-Jun-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,285,615.86","0.34","3,285,615.86","3,500,000.00","3,500,000.00","93.81","France","-","2.87","04-Oct-29","1.38","EUR","04-Oct-17"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,249,455.10","0.33","3,249,455.10","3,250,000.00","3,250,000.00","98.61","Germany","-","2.45","19-May-29","3.25","EUR","19-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3,217,035.93","0.33","3,217,035.93","3,175,000.00","3,175,000.00","99.36","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,189,535.64","0.33","3,189,535.64","3,200,000.00","3,200,000.00","98.53","Germany","-","2.48","03-Jun-29","3.00","EUR","03-Jun-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,186,491.87","0.33","3,186,491.87","3,200,000.00","3,200,000.00","97.82","United States","-","2.21","18-Feb-29","2.63","EUR","18-Feb-25"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,092,316.83","0.32","3,092,316.83","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","3,068,424.24","0.32","3,068,424.24","3,075,000.00","3,075,000.00","99.74","United States","-","2.81","15-Oct-29","3.65","EUR","03-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3,002,550.75","0.31","3,002,550.75","3,225,000.00","3,225,000.00","92.82","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,991,063.68","0.31","2,991,063.68","3,000,000.00","3,000,000.00","99.21","United States","-","2.72","28-Aug-29","3.40","EUR","28-Aug-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,990,632.27","0.31","2,990,632.27","2,900,000.00","2,900,000.00","99.66","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,989,971.85","0.31","2,989,971.85","3,050,000.00","3,050,000.00","97.21","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,984,843.97","0.31","2,984,843.97","3,225,000.00","3,225,000.00","92.30","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,971,794.77","0.31","2,971,794.77","3,000,000.00","3,000,000.00","98.42","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,966,847.28","0.30","2,966,847.28","2,825,000.00","2,825,000.00","101.62","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,901,127.58","0.30","2,901,127.58","2,800,000.00","2,800,000.00","99.96","France","-","2.82","21-Nov-29","4.00","EUR","21-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,894,884.45","0.30","2,894,884.45","2,825,000.00","2,825,000.00","99.65","United Kingdom","-","2.09","09-Jan-29","3.63","EUR","09-Jan-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2,886,402.36","0.30","2,886,402.36","2,800,000.00","2,800,000.00","100.78","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2,875,366.19","0.30","2,875,366.19","2,875,000.00","2,875,000.00","99.65","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,859,546.68","0.29","2,859,546.68","2,800,000.00","2,800,000.00","97.75","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2,857,603.68","0.29","2,857,603.68","2,850,000.00","2,850,000.00","99.02","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,846,002.46","0.29","2,846,002.46","2,830,000.00","2,830,000.00","99.61","New Zealand","-","2.60","17-Jul-29","3.66","EUR","17-Jul-24"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2,845,842.69","0.29","2,845,842.69","3,100,000.00","3,100,000.00","91.13","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,837,568.88","0.29","2,837,568.88","2,700,000.00","2,700,000.00","101.62","Denmark","-","2.09","19-Jan-29","4.63","EUR","21-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,832,386.00","0.29","2,832,386.00","2,900,000.00","2,900,000.00","97.64","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2,822,823.60","0.29","2,822,823.60","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","2,819,550.44","0.29","2,819,550.44","2,800,000.00","2,800,000.00","99.32","Germany","-","2.39","29-May-29","3.50","EUR","29-Nov-22"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,817,591.93","0.29","2,817,591.93","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","2,814,661.47","0.29","2,814,661.47","2,800,000.00","2,800,000.00","99.32","United States","-","2.42","12-Jun-29","3.38","EUR","12-Jun-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2,814,736.10","0.29","2,814,736.10","2,800,000.00","2,800,000.00","100.30","Germany","-","2.69","28-Sep-29","3.75","EUR","28-Sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,783,800.20","0.29","2,783,800.20","2,745,000.00","2,745,000.00","99.61","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,781,572.27","0.29","2,781,572.27","2,730,000.00","2,730,000.00","101.65","France","-","2.65","02-Oct-29","4.88","EUR","02-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,780,715.47","0.29","2,780,715.47","2,825,000.00","2,825,000.00","98.20","Sweden","-","2.79","24-Sep-29","3.25","EUR","24-Mar-25"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,779,415.21","0.29","2,779,415.21","2,850,000.00","2,850,000.00","95.47","United Kingdom","-","2.88","21-Nov-29","2.25","EUR","21-Nov-14"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,777,297.65","0.29","2,777,297.65","2,800,000.00","2,800,000.00","97.81","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,773,442.30","0.28","2,773,442.30","2,700,000.00","2,700,000.00","100.33","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,768,444.09","0.28","2,768,444.09","2,775,000.00","2,775,000.00","99.29","Switzerland","-","2.63","27-Aug-29","3.20","EUR","27-Feb-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2,763,881.53","0.28","2,763,881.53","3,000,000.00","3,000,000.00","91.99","United Kingdom","-","2.57","03-Jun-29","0.38","EUR","03-Jun-21"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,762,445.87","0.28","2,762,445.87","2,710,000.00","2,710,000.00","101.29","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,760,602.62","0.28","2,760,602.62","3,000,000.00","3,000,000.00","91.88","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,759,975.82","0.28","2,759,975.82","2,800,000.00","2,800,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2,757,530.88","0.28","2,757,530.88","2,800,000.00","2,800,000.00","97.63","United States","-","2.53","23-Jun-29","2.63","EUR","23-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,756,346.32","0.28","2,756,346.32","2,700,000.00","2,700,000.00","100.05","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,746,622.41","0.28","2,746,622.41","2,800,000.00","2,800,000.00","95.78","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,746,291.59","0.28","2,746,291.59","2,900,000.00","2,900,000.00","94.39","United Kingdom","-","2.69","31-Jul-29","1.38","EUR","31-Jul-17"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,744,390.08","0.28","2,744,390.08","2,725,000.00","2,725,000.00","97.76","United Kingdom","-","2.84","17-Nov-29","3.20","EUR","17-Nov-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,738,054.91","0.28","2,738,054.91","2,750,000.00","2,750,000.00","97.79","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2,737,831.79","0.28","2,737,831.79","2,900,000.00","2,900,000.00","93.93","France","-","2.45","27-Apr-29","1.00","EUR","27-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,736,364.09","0.28","2,736,364.09","2,750,000.00","2,750,000.00","98.13","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2,732,455.95","0.28","2,732,455.95","2,750,000.00","2,750,000.00","98.15","United States","-","2.44","19-May-29","2.88","EUR","19-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,718,313.05","0.28","2,718,313.05","2,700,000.00","2,700,000.00","99.66","France","-","2.59","16-Jul-29","3.88","EUR","16-Jul-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,708,637.32","0.28","2,708,637.32","2,700,000.00","2,700,000.00","98.59","France","-","2.35","16-Apr-29","3.38","EUR","16-Apr-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,705,556.50","0.28","2,705,556.50","2,725,000.00","2,725,000.00","98.28","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,704,184.67","0.28","2,704,184.67","2,800,000.00","2,800,000.00","95.35","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,688,977.30","0.28","2,688,977.30","2,725,000.00","2,725,000.00","98.28","United Kingdom","-","2.74","05-Sep-29","3.25","EUR","05-Sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2,686,427.12","0.28","2,686,427.12","2,700,000.00","2,700,000.00","99.08","Austria","-","2.74","07-Sep-29","3.50","EUR","07-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2,682,092.04","0.28","2,682,092.04","2,675,000.00","2,675,000.00","99.91","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,670,156.70","0.27","2,670,156.70","2,800,000.00","2,800,000.00","94.62","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,666,544.79","0.27","2,666,544.79","2,775,000.00","2,775,000.00","94.25","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,664,846.29","0.27","2,664,846.29","2,600,000.00","2,600,000.00","99.43","France","-","2.77","23-Nov-29","3.38","EUR","23-Nov-23"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,664,588.46","0.27","2,664,588.46","2,800,000.00","2,800,000.00","94.57","Spain","-","2.58","26-Jun-29","1.88","EUR","26-Jun-20"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2,664,027.47","0.27","2,664,027.47","2,780,000.00","2,780,000.00","95.16","Germany","-","2.49","22-May-29","1.63","EUR","22-May-17"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,662,891.99","0.27","2,662,891.99","2,800,000.00","2,800,000.00","94.58","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,662,147.43","0.27","2,662,147.43","2,790,000.00","2,790,000.00","94.21","Switzerland","-","2.90","02-Nov-29","1.25","EUR","02-Nov-17"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2,660,841.29","0.27","2,660,841.29","2,800,000.00","2,800,000.00","94.48","United Kingdom","-","2.54","08-Jun-29","1.50","EUR","08-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2,658,509.73","0.27","2,658,509.73","2,725,000.00","2,725,000.00","97.24","Sweden","-","2.76","05-Sep-29","2.63","EUR","05-Sep-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,657,724.83","0.27","2,657,724.83","2,825,000.00","2,825,000.00","94.01","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,655,259.92","0.27","2,655,259.92","2,850,000.00","2,850,000.00","92.80","United States","-","2.52","21-May-29","0.88","EUR","21-May-21"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2,654,201.82","0.27","2,654,201.82","2,825,000.00","2,825,000.00","93.39","United States","-","2.49","15-May-29","1.30","EUR","15-May-19"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,650,037.48","0.27","2,650,037.48","2,650,000.00","2,650,000.00","98.76","United Kingdom","-","2.43","22-May-29","3.25","EUR","03-Jun-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,648,481.31","0.27","2,648,481.31","2,575,000.00","2,575,000.00","101.01","United States","-","2.33","15-May-29","4.25","EUR","15-Nov-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,641,540.52","0.27","2,641,540.52","2,675,000.00","2,675,000.00","98.30","Switzerland","-","2.66","31-Aug-29","3.25","EUR","31-Aug-22"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,639,276.52","0.27","2,639,276.52","2,835,000.00","2,835,000.00","92.71","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2,628,548.78","0.27","2,628,548.78","2,600,000.00","2,600,000.00","99.67","France","-","2.37","29-May-29","3.63","EUR","29-May-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,627,571.68","0.27","2,627,571.68","2,700,000.00","2,700,000.00","96.97","United States","-","2.72","02-Sep-29","2.63","EUR","02-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,624,973.62","0.27","2,624,973.62","2,625,000.00","2,625,000.00","99.12","United Kingdom","-","2.54","24-Jul-29","3.63","EUR","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,621,813.86","0.27","2,621,813.86","2,825,000.00","2,825,000.00","92.69","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,621,859.66","0.27","2,621,859.66","2,650,000.00","2,650,000.00","97.58","Sweden","-","2.41","30-Apr-29","2.88","EUR","31-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,621,047.76","0.27","2,621,047.76","2,600,000.00","2,600,000.00","100.54","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,593,921.65","0.27","2,593,921.65","2,628,000.00","2,628,000.00","97.29","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,589,108.38","0.27","2,589,108.38","2,700,000.00","2,700,000.00","95.01","France","-","2.46","12-May-29","2.00","EUR","12-May-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,587,479.34","0.27","2,587,479.34","2,800,000.00","2,800,000.00","92.25","Germany","-","2.52","18-May-29","0.38","EUR","18-May-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,581,542.32","0.27","2,581,542.32","2,725,000.00","2,725,000.00","94.49","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2,576,063.84","0.26","2,576,063.84","2,575,000.00","2,575,000.00","99.37","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,521,692.79","0.26","2,521,692.79","2,775,000.00","2,775,000.00","90.84","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2,519,539.36","0.26","2,519,539.36","2,700,000.00","2,700,000.00","93.03","Netherlands","-","2.49","07-May-29","0.63","EUR","07-May-20"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2,511,749.16","0.26","2,511,749.16","2,675,000.00","2,675,000.00","93.40","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,511,058.54","0.26","2,511,058.54","2,550,000.00","2,550,000.00","97.41","United States","-","2.47","01-Jun-29","2.75","EUR","25-May-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,510,930.62","0.26","2,510,930.62","2,750,000.00","2,750,000.00","91.26","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,507,586.81","0.26","2,507,586.81","2,525,000.00","2,525,000.00","99.13","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,497,670.79","0.26","2,497,670.79","2,725,000.00","2,725,000.00","91.57","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,490,249.30","0.26","2,490,249.30","2,375,000.00","2,375,000.00","100.95","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2,477,722.26","0.25","2,477,722.26","2,705,000.00","2,705,000.00","91.44","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,463,817.36","0.25","2,463,817.36","2,700,000.00","2,700,000.00","91.19","France","-","2.86","24-Sep-29","0.88","EUR","24-Sep-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,461,085.19","0.25","2,461,085.19","2,650,000.00","2,650,000.00","92.78","Switzerland","-","2.60","14-Jun-29","0.25","EUR","14-Jun-21"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2,460,396.93","0.25","2,460,396.93","2,475,000.00","2,475,000.00","98.36","United States","-","2.55","25-Jun-29","3.28","EUR","25-Jun-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,455,222.44","0.25","2,455,222.44","2,700,000.00","2,700,000.00","90.57","France","-","2.95","26-Oct-29","0.38","EUR","26-Oct-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,435,947.55","0.25","2,435,947.55","2,425,000.00","2,425,000.00","98.53","United States","-","2.29","21-Mar-29","3.30","EUR","21-Mar-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2,433,399.60","0.25","2,433,399.60","2,400,000.00","2,400,000.00","100.96","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,429,665.39","0.25","2,429,665.39","2,525,000.00","2,525,000.00","95.75","United States","-","2.64","24-Jul-29","1.95","EUR","24-Jul-17"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,427,122.70","0.25","2,427,122.70","2,475,000.00","2,475,000.00","97.44","United Kingdom","-","2.61","01-Aug-29","2.88","EUR","01-Aug-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,408,492.61","0.25","2,408,492.61","2,425,000.00","2,425,000.00","97.66","Denmark","-","2.23","20-Feb-29","2.50","EUR","20-Nov-25"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2,407,475.65","0.25","2,407,475.65","2,275,000.00","2,275,000.00","103.28","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,407,099.44","0.25","2,407,099.44","2,225,000.00","2,225,000.00","103.08","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,403,890.98","0.25","2,403,890.98","2,400,000.00","2,400,000.00","97.47","Germany","-","2.89","27-Nov-29","3.00","EUR","27-May-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,403,305.29","0.25","2,403,305.29","2,600,000.00","2,600,000.00","92.36","United States","-","2.34","09-Mar-29","0.13","EUR","09-Mar-21"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,401,590.48","0.25","2,401,590.48","2,475,000.00","2,475,000.00","96.86","United Kingdom","-","2.80","01-Oct-29","3.25","EUR","01-Oct-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,401,275.78","0.25","2,401,275.78","2,500,000.00","2,500,000.00","94.61","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,398,873.11","0.25","2,398,873.11","2,620,000.00","2,620,000.00","91.50","United Kingdom","-","2.82","06-Sep-29","0.50","EUR","06-May-21"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,393,365.29","0.25","2,393,365.29","2,300,000.00","2,300,000.00","100.48","Italy","-","2.74","27-Nov-29","4.00","EUR","27-Nov-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2,391,775.53","0.25","2,391,775.53","2,550,000.00","2,550,000.00","93.39","Netherlands","-","2.57","12-Jun-29","1.13","EUR","12-Jun-19"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2,367,999.38","0.24","2,367,999.38","2,505,000.00","2,505,000.00","94.22","Germany","-","2.52","20-May-29","0.75","EUR","20-May-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2,367,830.51","0.24","2,367,830.51","2,400,000.00","2,400,000.00","98.29","France","-","2.69","11-Sep-29","3.50","EUR","11-Sep-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,356,068.33","0.24","2,356,068.33","2,625,000.00","2,625,000.00","89.66","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,345,648.77","0.24","2,345,648.77","2,275,000.00","2,275,000.00","100.86","Portugal","-","2.19","04-Apr-29","4.13","EUR","04-Oct-23"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,340,894.15","0.24","2,340,894.15","2,475,000.00","2,475,000.00","94.46","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,340,813.71","0.24","2,340,813.71","2,400,000.00","2,400,000.00","96.61","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2,333,389.91","0.24","2,333,389.91","2,475,000.00","2,475,000.00","93.86","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2,323,090.27","0.24","2,323,090.27","2,300,000.00","2,300,000.00","99.60","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2,308,346.71","0.24","2,308,346.71","2,350,000.00","2,350,000.00","98.06","Germany","-","2.76","30-Sep-29","3.00","EUR","30-Sep-24"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2,299,565.25","0.24","2,299,565.25","2,275,000.00","2,275,000.00","99.91","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,298,611.93","0.24","2,298,611.93","2,275,000.00","2,275,000.00","98.11","United States","-","2.81","25-Nov-29","3.25","EUR","25-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,295,084.21","0.24","2,295,084.21","2,400,000.00","2,400,000.00","94.81","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2,288,221.72","0.24","2,288,221.72","2,400,000.00","2,400,000.00","94.67","United States","-","2.38","06-Apr-29","1.25","EUR","06-Apr-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,287,948.10","0.23","2,287,948.10","2,300,000.00","2,300,000.00","96.97","France","-","2.82","05-Nov-29","2.63","EUR","05-Nov-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,285,691.03","0.23","2,285,691.03","2,300,000.00","2,300,000.00","99.16","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,271,154.38","0.23","2,271,154.38","2,250,000.00","2,250,000.00","99.33","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,263,098.17","0.23","2,263,098.17","2,300,000.00","2,300,000.00","97.74","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2,250,833.73","0.23","2,250,833.73","2,275,000.00","2,275,000.00","98.89","United States","-","2.85","15-Oct-29","3.30","EUR","01-Jul-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2,244,132.72","0.23","2,244,132.72","2,475,000.00","2,475,000.00","90.64","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,235,851.94","0.23","2,235,851.94","2,225,000.00","2,225,000.00","99.00","United States","-","2.41","12-May-29","3.38","EUR","12-May-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,226,671.16","0.23","2,226,671.16","2,200,000.00","2,200,000.00","100.38","Spain","-","2.54","07-Aug-29","4.13","EUR","07-Feb-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2,221,208.51","0.23","2,221,208.51","2,350,000.00","2,350,000.00","93.85","United States","-","2.49","22-May-29","1.63","EUR","22-May-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2,206,415.15","0.23","2,206,415.15","2,230,000.00","2,230,000.00","98.76","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2,196,401.46","0.23","2,196,401.46","2,100,000.00","2,100,000.00","101.63","Austria","-","2.26","28-Mar-29","5.25","EUR","28-Mar-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2,194,926.04","0.23","2,194,926.04","2,225,000.00","2,225,000.00","98.31","Switzerland","-","2.72","12-Sep-29","3.25","EUR","12-Sep-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,189,666.64","0.22","2,189,666.64","2,250,000.00","2,250,000.00","95.29","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,186,523.15","0.22","2,186,523.15","2,300,000.00","2,300,000.00","94.60","France","-","2.57","18-Jun-29","1.38","EUR","18-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,183,175.97","0.22","2,183,175.97","2,290,000.00","2,290,000.00","94.81","United Kingdom","-","2.58","26-Jun-29","1.64","EUR","26-Jun-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,173,987.12","0.22","2,173,987.12","2,300,000.00","2,300,000.00","94.09","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,169,137.61","0.22","2,169,137.61","2,200,000.00","2,200,000.00","98.25","United States","-","2.76","16-Sep-29","3.78","EUR","16-Sep-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2,164,492.28","0.22","2,164,492.28","2,200,000.00","2,200,000.00","98.33","United States","-","2.79","13-Oct-29","3.13","EUR","13-Jan-23"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2,163,270.49","0.22","2,163,270.49","2,200,000.00","2,200,000.00","97.31","France","-","2.51","12-Jun-29","2.88","EUR","12-Jun-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,151,968.22","0.22","2,151,968.22","2,125,000.00","2,125,000.00","100.11","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,150,465.44","0.22","2,150,465.44","2,300,000.00","2,300,000.00","93.36","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2,141,625.83","0.22","2,141,625.83","2,200,000.00","2,200,000.00","96.55","Luxembourg","-","2.57","25-Jun-29","2.50","EUR","25-Jun-18"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,134,834.22","0.22","2,134,834.22","2,200,000.00","2,200,000.00","96.89","Germany","-","2.80","30-Sep-29","2.75","EUR","30-Sep-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2,117,615.38","0.22","2,117,615.38","2,150,000.00","2,150,000.00","97.45","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,104,128.57","0.22","2,104,128.57","2,100,000.00","2,100,000.00","98.45","United States","-","2.22","26-Feb-29","2.70","EUR","26-Feb-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2,101,394.77","0.22","2,101,394.77","2,100,000.00","2,100,000.00","98.38","France","-","2.32","21-Apr-29","3.38","EUR","21-Jan-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2,087,196.05","0.21","2,087,196.05","2,200,000.00","2,200,000.00","94.25","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2,075,477.96","0.21","2,075,477.96","2,100,000.00","2,100,000.00","98.54","Australia","-","2.77","17-Sep-29","3.20","EUR","17-Sep-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2,055,407.75","0.21","2,055,407.75","2,150,000.00","2,150,000.00","94.81","United States","-","2.38","10-Apr-29","1.50","EUR","10-Apr-19"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2,042,314.34","0.21","2,042,314.34","2,200,000.00","2,200,000.00","92.72","Spain","-","2.66","06-Jul-29","0.38","EUR","06-Jul-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,037,785.61","0.21","2,037,785.61","1,900,000.00","1,900,000.00","102.79","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,036,308.61","0.21","2,036,308.61","2,200,000.00","2,200,000.00","92.31","Spain","-","2.61","22-Jun-29","0.75","EUR","22-Jun-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2,030,619.84","0.21","2,030,619.84","2,200,000.00","2,200,000.00","92.10","United States","-","2.54","25-May-29","0.50","EUR","27-May-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,019,076.48","0.21","2,019,076.48","2,095,000.00","2,095,000.00","94.66","United Kingdom","-","2.93","20-Nov-29","1.88","EUR","20-Nov-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,016,727.61","0.21","2,016,727.61","2,050,000.00","2,050,000.00","97.58","France","-","2.58","26-Jul-29","3.38","EUR","26-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,002,553.73","0.21","2,002,553.73","1,875,000.00","1,875,000.00","102.45","Canada","-","2.77","16-Nov-29","4.70","EUR","16-Nov-22"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1,996,876.90","0.21","1,996,876.90","1,925,000.00","1,925,000.00","102.02","United Kingdom","-","2.34","14-Jun-29","4.88","EUR","14-Jun-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,990,238.84","0.20","1,990,238.84","1,975,000.00","1,975,000.00","99.54","United Kingdom","-","2.40","06-Jun-29","3.30","EUR","06-Jun-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1,983,887.99","0.20","1,983,887.99","2,100,000.00","2,100,000.00","93.67","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,973,218.94","0.20","1,973,218.94","1,950,000.00","1,950,000.00","99.74","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1,966,311.89","0.20","1,966,311.89","1,975,000.00","1,975,000.00","99.13","New Zealand","-","2.74","07-Sep-29","3.63","EUR","07-Sep-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1,960,274.59","0.20","1,960,274.59","1,885,000.00","1,885,000.00","101.34","Germany","-","2.27","25-Mar-29","4.63","EUR","25-Sep-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1,953,687.03","0.20","1,953,687.03","1,935,000.00","1,935,000.00","99.55","Norway","-","2.47","30-May-29","3.63","EUR","30-May-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,953,301.09","0.20","1,953,301.09","1,925,000.00","1,925,000.00","99.71","Canada","-","2.39","02-May-29","3.75","EUR","30-Apr-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,951,372.27","0.20","1,951,372.27","1,900,000.00","1,900,000.00","99.87","Sweden","-","2.10","17-Jan-29","3.75","EUR","17-Jan-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1,950,953.87","0.20","1,950,953.87","1,925,000.00","1,925,000.00","100.78","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,949,979.58","0.20","1,949,979.58","1,935,000.00","1,935,000.00","99.34","Norway","-","2.45","23-May-29","3.50","EUR","23-May-24"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,936,075.96","0.20","1,936,075.96","1,925,000.00","1,925,000.00","98.84","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","1,935,362.74","0.20","1,935,362.74","2,100,000.00","2,100,000.00","91.93","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1,933,623.53","0.20","1,933,623.53","1,900,000.00","1,900,000.00","101.66","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,927,247.89","0.20","1,927,247.89","1,900,000.00","1,900,000.00","100.13","Germany","-","2.51","19-Jun-29","3.88","EUR","19-Jun-23"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1,926,141.26","0.20","1,926,141.26","2,125,000.00","2,125,000.00","90.62","Sweden","-","2.86","15-Sep-29","0.25","EUR","15-Sep-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,923,416.55","0.20","1,923,416.55","2,100,000.00","2,100,000.00","91.47","Italy","-","2.63","23-Jun-29","0.38","EUR","23-Jun-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1,921,906.23","0.20","1,921,906.23","1,900,000.00","1,900,000.00","99.38","France","-","2.30","30-Apr-29","3.75","EUR","30-Apr-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1,919,379.26","0.20","1,919,379.26","1,925,000.00","1,925,000.00","97.58","Korea (South)","-","2.14","21-Jan-29","2.86","EUR","21-Jan-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,918,668.62","0.20","1,918,668.62","1,900,000.00","1,900,000.00","99.89","Denmark","-","2.57","09-Jul-29","3.88","EUR","27-Mar-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,914,362.36","0.20","1,914,362.36","1,925,000.00","1,925,000.00","98.94","Sweden","-","2.69","26-Aug-29","3.38","EUR","26-Aug-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,910,088.72","0.20","1,910,088.72","1,875,000.00","1,875,000.00","99.67","Norway","-","2.25","12-Mar-29","3.63","EUR","12-Mar-24"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1,909,810.60","0.20","1,909,810.60","1,900,000.00","1,900,000.00","98.73","France","-","2.80","30-Oct-29","3.78","EUR","30-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,905,443.20","0.20","1,905,443.20","1,875,000.00","1,875,000.00","99.39","United States","-","2.17","01-Mar-29","3.50","EUR","01-Mar-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,900,049.85","0.20","1,900,049.85","2,100,000.00","2,100,000.00","90.38","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1,899,035.69","0.20","1,899,035.69","1,800,000.00","1,800,000.00","101.27","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1,897,129.24","0.19","1,897,129.24","2,025,000.00","2,025,000.00","93.58","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,895,369.93","0.19","1,895,369.93","1,875,000.00","1,875,000.00","99.78","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,884,086.72","0.19","1,884,086.72","1,850,000.00","1,850,000.00","98.70","Norway","-","2.83","14-Nov-29","3.38","EUR","14-May-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,881,956.38","0.19","1,881,956.38","1,810,000.00","1,810,000.00","101.75","Germany","-","2.36","02-May-29","4.75","EUR","02-May-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,875,488.82","0.19","1,875,488.82","1,825,000.00","1,825,000.00","101.64","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,874,487.09","0.19","1,874,487.09","1,900,000.00","1,900,000.00","97.35","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,873,971.20","0.19","1,873,971.20","1,875,000.00","1,875,000.00","98.52","Sweden","-","2.40","06-May-29","3.13","EUR","06-May-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,873,666.85","0.19","1,873,666.85","1,900,000.00","1,900,000.00","98.24","Belgium","-","2.68","06-Sep-29","3.13","EUR","06-Sep-22"
"PVH","PVH CORP","Corporates","Fixed Income","1,872,303.68","0.19","1,872,303.68","1,850,000.00","1,850,000.00","100.12","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,872,060.56","0.19","1,872,060.56","1,800,000.00","1,800,000.00","101.01","Germany","-","2.16","12-Feb-29","4.38","EUR","12-Oct-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,871,311.62","0.19","1,871,311.62","2,000,000.00","2,000,000.00","93.10","France","-","2.52","23-May-29","1.13","EUR","23-May-19"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,865,331.71","0.19","1,865,331.71","1,850,000.00","1,850,000.00","97.78","United Kingdom","-","2.80","29-Oct-29","3.13","EUR","29-Oct-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1,863,290.61","0.19","1,863,290.61","1,800,000.00","1,800,000.00","100.29","United Kingdom","-","2.11","24-Jan-29","4.38","EUR","24-Sep-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1,862,228.98","0.19","1,862,228.98","1,875,000.00","1,875,000.00","98.89","Canada","-","2.73","05-Sep-29","3.47","EUR","05-Sep-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,856,091.82","0.19","1,856,091.82","1,850,000.00","1,850,000.00","99.22","Denmark","-","2.46","26-Jun-29","3.50","EUR","26-Jun-24"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1,855,561.64","0.19","1,855,561.64","2,000,000.00","2,000,000.00","91.80","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,852,024.66","0.19","1,852,024.66","1,850,000.00","1,850,000.00","98.48","New Zealand","-","2.36","16-Apr-29","3.19","EUR","16-Oct-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1,849,072.46","0.19","1,849,072.46","1,800,000.00","1,800,000.00","101.36","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1,847,779.29","0.19","1,847,779.29","1,800,000.00","1,800,000.00","99.24","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,845,797.95","0.19","1,845,797.95","1,775,000.00","1,775,000.00","100.35","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,845,551.07","0.19","1,845,551.07","1,900,000.00","1,900,000.00","96.87","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,845,453.82","0.19","1,845,453.82","1,900,000.00","1,900,000.00","97.10","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,834,756.43","0.19","1,834,756.43","1,825,000.00","1,825,000.00","99.36","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,827,487.21","0.19","1,827,487.21","1,775,000.00","1,775,000.00","100.15","Italy","-","2.13","29-Jan-29","3.88","EUR","29-Jan-19"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1,827,298.32","0.19","1,827,298.32","1,925,000.00","1,925,000.00","94.44","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,824,989.47","0.19","1,824,989.47","1,850,000.00","1,850,000.00","98.18","Sweden","-","2.66","26-Aug-29","3.13","EUR","26-Aug-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1,823,845.22","0.19","1,823,845.22","1,825,000.00","1,825,000.00","99.11","Japan","-","2.61","28-Jul-29","3.60","EUR","28-Jul-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,819,491.28","0.19","1,819,491.28","1,925,000.00","1,925,000.00","93.93","United Kingdom","-","2.40","12-Apr-29","1.13","EUR","12-Apr-19"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,818,059.75","0.19","1,818,059.75","1,775,000.00","1,775,000.00","101.18","United Kingdom","-","2.55","05-Jul-29","4.25","EUR","05-Jul-23"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1,817,769.37","0.19","1,817,769.37","1,825,000.00","1,825,000.00","98.31","Denmark","-","2.47","02-Jun-29","3.38","EUR","02-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,812,312.77","0.19","1,812,312.77","1,800,000.00","1,800,000.00","98.26","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,810,570.65","0.19","1,810,570.65","1,800,000.00","1,800,000.00","100.38","France","-","2.76","30-Sep-29","3.75","EUR","30-Sep-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,806,483.24","0.19","1,806,483.24","1,800,000.00","1,800,000.00","99.15","France","-","2.46","24-Jun-29","3.75","EUR","24-Jun-22"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,805,656.75","0.19","1,805,656.75","1,775,000.00","1,775,000.00","99.68","United States","-","2.34","16-Apr-29","4.00","EUR","16-Apr-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,804,736.23","0.19","1,804,736.23","1,720,000.00","1,720,000.00","100.87","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,800,180.18","0.18","1,800,180.18","1,800,000.00","1,800,000.00","97.43","Finland","-","2.89","27-Nov-29","2.88","EUR","27-Nov-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,799,777.76","0.18","1,799,777.76","1,880,000.00","1,880,000.00","95.16","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,798,766.04","0.18","1,798,766.04","1,850,000.00","1,850,000.00","96.31","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,798,464.49","0.18","1,798,464.49","1,900,000.00","1,900,000.00","93.32","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,797,986.09","0.18","1,797,986.09","1,850,000.00","1,850,000.00","96.37","United States","-","2.48","01-Jun-29","2.13","EUR","17-Nov-20"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,790,894.35","0.18","1,790,894.35","1,800,000.00","1,800,000.00","98.76","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1,790,150.41","0.18","1,790,150.41","1,775,000.00","1,775,000.00","97.15","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1,789,339.36","0.18","1,789,339.36","1,875,000.00","1,875,000.00","95.40","United States","-","2.86","15-Oct-29","2.00","EUR","15-Jan-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,786,588.28","0.18","1,786,588.28","1,800,000.00","1,800,000.00","98.75","Netherlands","-","2.71","24-Aug-29","3.25","EUR","24-Aug-26"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,786,361.35","0.18","1,786,361.35","1,765,000.00","1,765,000.00","99.72","Japan","-","2.46","29-May-29","3.78","EUR","28-Feb-24"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1,784,449.40","0.18","1,784,449.40","1,800,000.00","1,800,000.00","98.96","Spain","-","2.73","02-Oct-29","3.50","EUR","02-Oct-24"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1,783,393.24","0.18","1,783,393.24","1,875,000.00","1,875,000.00","94.97","United Kingdom","-","2.80","19-Sep-29","1.75","EUR","19-Sep-17"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1,779,622.83","0.18","1,779,622.83","1,775,000.00","1,775,000.00","100.02","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,779,000.82","0.18","1,779,000.82","1,950,000.00","1,950,000.00","90.65","Finland","-","2.98","12-Nov-29","0.63","EUR","12-Nov-19"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1,776,336.11","0.18","1,776,336.11","1,700,000.00","1,700,000.00","100.55","Germany","-","2.64","25-Oct-29","4.00","EUR","25-Oct-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,776,243.98","0.18","1,776,243.98","1,875,000.00","1,875,000.00","94.15","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,774,461.07","0.18","1,774,461.07","1,875,000.00","1,875,000.00","93.93","Australia","-","2.19","19-Jan-29","0.94","EUR","19-Jan-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,773,959.95","0.18","1,773,959.95","1,705,000.00","1,705,000.00","102.37","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1,773,555.46","0.18","1,773,555.46","1,950,000.00","1,950,000.00","90.92","New Zealand","-","2.85","17-Sep-29","0.38","EUR","17-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,771,155.54","0.18","1,771,155.54","1,875,000.00","1,875,000.00","93.87","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,767,708.85","0.18","1,767,708.85","1,750,000.00","1,750,000.00","99.94","Canada","-","2.57","09-Jul-29","3.81","EUR","09-Jul-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,760,349.44","0.18","1,760,349.44","1,800,000.00","1,800,000.00","97.47","Switzerland","-","2.75","09-Sep-29","2.88","EUR","09-Sep-25"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1,759,183.11","0.18","1,759,183.11","1,925,000.00","1,925,000.00","91.10","United States","-","3.00","10-Nov-29","0.30","EUR","10-Nov-21"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1,754,762.38","0.18","1,754,762.38","1,800,000.00","1,800,000.00","96.14","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,750,118.16","0.18","1,750,118.16","1,750,000.00","1,750,000.00","98.80","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1,744,110.44","0.18","1,744,110.44","1,875,000.00","1,875,000.00","92.62","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,738,591.25","0.18","1,738,591.25","1,750,000.00","1,750,000.00","98.80","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,736,251.34","0.18","1,736,251.34","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","1,734,325.94","0.18","1,734,325.94","1,855,000.00","1,855,000.00","92.38","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,727,021.69","0.18","1,727,021.69","1,700,000.00","1,700,000.00","98.74","Germany","-","2.79","21-Nov-29","3.13","EUR","21-Nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,722,809.39","0.18","1,722,809.39","1,900,000.00","1,900,000.00","90.65","Austria","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1,720,374.16","0.18","1,720,374.16","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","1,718,072.46","0.18","1,718,072.46","1,900,000.00","1,900,000.00","90.38","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,712,684.63","0.18","1,712,684.63","1,875,000.00","1,875,000.00","90.77","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1,699,298.46","0.17","1,699,298.46","1,800,000.00","1,800,000.00","94.21","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1,694,376.73","0.17","1,694,376.73","1,675,000.00","1,675,000.00","97.62","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,692,620.17","0.17","1,692,620.17","1,840,000.00","1,840,000.00","91.64","Finland","-","2.54","28-May-29","0.88","EUR","28-May-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,689,724.66","0.17","1,689,724.66","1,700,000.00","1,700,000.00","98.46","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,683,824.19","0.17","1,683,824.19","1,775,000.00","1,775,000.00","93.63","United States","-","2.89","25-Oct-29","1.25","EUR","25-Oct-17"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,670,327.55","0.17","1,670,327.55","1,800,000.00","1,800,000.00","92.49","Germany","-","2.46","26-Apr-29","0.63","EUR","26-Apr-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1,670,043.73","0.17","1,670,043.73","1,775,000.00","1,775,000.00","93.94","United Kingdom","-","2.80","12-Sep-29","1.38","EUR","12-Sep-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1,667,254.52","0.17","1,667,254.52","1,800,000.00","1,800,000.00","92.39","Germany","-","2.34","09-Mar-29","0.38","EUR","10-Mar-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,665,188.50","0.17","1,665,188.50","1,700,000.00","1,700,000.00","95.72","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,659,005.52","0.17","1,659,005.52","1,775,000.00","1,775,000.00","93.05","Netherlands","-","2.59","21-Jun-29","1.25","EUR","21-Jun-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,657,082.03","0.17","1,657,082.03","1,825,000.00","1,825,000.00","90.76","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,640,890.07","0.17","1,640,890.07","1,775,000.00","1,775,000.00","92.23","Japan","-","2.68","19-Jul-29","0.85","EUR","19-Jul-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,636,131.82","0.17","1,636,131.82","1,800,000.00","1,800,000.00","90.88","Germany","-","2.91","06-Oct-29","0.50","EUR","06-Oct-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,621,347.34","0.17","1,621,347.34","1,800,000.00","1,800,000.00","90.07","France","-","2.91","04-Oct-29","0.13","EUR","04-Oct-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,621,158.32","0.17","1,621,158.32","1,800,000.00","1,800,000.00","90.05","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1,617,537.04","0.17","1,617,537.04","1,800,000.00","1,800,000.00","89.85","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1,616,813.14","0.17","1,616,813.14","1,775,000.00","1,775,000.00","91.05","New Zealand","-","2.87","24-Sep-29","0.50","EUR","24-Sep-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,616,532.12","0.17","1,616,532.12","1,775,000.00","1,775,000.00","91.02","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,601,066.67","0.16","1,601,066.67","1,775,000.00","1,775,000.00","90.16","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,592,790.82","0.16","1,592,790.82","1,725,000.00","1,725,000.00","91.27","Australia","-","2.93","07-Nov-29","1.13","EUR","07-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,589,327.74","0.16","1,589,327.74","1,750,000.00","1,750,000.00","90.77","Japan","-","2.82","06-Sep-29","0.40","EUR","06-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,582,454.01","0.16","1,582,454.01","1,750,000.00","1,750,000.00","90.40","United States","-","2.85","14-Sep-29","0.25","EUR","14-Sep-21"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1,582,331.21","0.16","1,582,331.21","1,725,000.00","1,725,000.00","91.01","Hong Kong","-","2.94","02-Nov-29","0.75","EUR","02-Nov-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1,579,400.19","0.16","1,579,400.19","1,700,000.00","1,700,000.00","92.48","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,573,003.50","0.16","1,573,003.50","1,700,000.00","1,700,000.00","92.28","Luxembourg","-","2.65","09-Jul-29","0.88","EUR","09-Jul-19"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1,540,830.07","0.16","1,540,830.07","1,550,000.00","1,550,000.00","96.94","United Kingdom","-","2.90","27-Nov-29","2.75","EUR","27-Nov-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,470,321.51","0.15","1,470,321.51","1,500,000.00","1,500,000.00","97.08","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1,431,449.78","0.15","1,431,449.78","1,400,000.00","1,400,000.00","100.81","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,379,147.03","0.14","1,379,147.03","1,495,000.00","1,495,000.00","92.04","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1,368,594.50","0.14","1,368,594.50","1,375,000.00","1,375,000.00","99.16","United Kingdom","-","2.70","12-Sep-29","3.63","EUR","12-Mar-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,361,885.10","0.14","1,361,885.10","1,375,000.00","1,375,000.00","97.43","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1,347,900.05","0.14","1,347,900.05","1,400,000.00","1,400,000.00","96.07","Spain","-","2.77","18-Sep-29","2.38","EUR","18-Sep-17"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1,324,072.08","0.14","1,324,072.08","1,425,000.00","1,425,000.00","92.65","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,241,287.88","0.13","1,241,287.88","1,350,000.00","1,350,000.00","91.66","France","-","2.67","18-Jul-29","1.13","EUR","18-Jul-19"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,228,405.43","0.13","1,228,405.43","1,225,000.00","1,225,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,196,221.53","0.12","1,196,221.53","1,200,000.00","1,200,000.00","98.07","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,173,660.13","0.12","1,173,660.13","1,175,000.00","1,175,000.00","98.30","Iceland","-","2.87","15-Nov-29","3.63","EUR","13-May-26"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1,147,447.05","0.12","1,147,447.05","1,200,000.00","1,200,000.00","95.54","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,141,395.17","0.12","1,141,395.17","1,200,000.00","1,200,000.00","94.22","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,093,772.37","0.11","1,093,772.37","1,100,000.00","1,100,000.00","99.04","United States","-","2.75","09-Sep-29","3.50","EUR","09-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,073,052.30","0.11","1,073,052.30","1,150,000.00","1,150,000.00","92.17","Switzerland","-","2.96","20-Nov-29","1.25","EUR","20-May-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1,072,305.17","0.11","1,072,305.17","1,075,000.00","1,075,000.00","98.40","United States","-","2.44","15-May-29","3.13","EUR","15-May-26"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,068,431.06","0.11","1,068,431.06","1,075,000.00","1,075,000.00","98.90","Sweden","-","2.70","03-Sep-29","3.75","EUR","03-Sep-26"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1,063,603.18","0.11","1,063,603.18","1,100,000.00","1,100,000.00","95.64","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1,045,814.06","0.11","1,045,814.06","1,075,000.00","1,075,000.00","96.10","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1,042,467.63","0.11","1,042,467.63","1,125,000.00","1,125,000.00","92.41","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1,037,116.09","0.11","1,037,116.09","1,125,000.00","1,125,000.00","91.38","Luxembourg","-","2.97","15-Nov-29","0.88","EUR","15-Nov-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,015,739.87","0.10","1,015,739.87","1,025,000.00","1,025,000.00","98.09","Austria","-","2.58","07-Jul-29","3.50","EUR","07-Jul-26"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1,013,252.51","0.10","1,013,252.51","1,050,000.00","1,050,000.00","95.69","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","993,034.69","0.10","993,034.69","1,000,000.00","1,000,000.00","98.91","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","973,929.79","0.10","973,929.79","1,075,000.00","1,075,000.00","90.58","Sweden","-","2.82","03-Sep-29","0.13","EUR","03-Sep-19"
"K","KELLANOVA","Corporates","Fixed Income","970,270.67","0.10","970,270.67","1,050,000.00","1,050,000.00","92.20","United States","-","2.53","20-May-29","0.50","EUR","20-May-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","827,382.24","0.08","827,382.24","825,000.00","825,000.00","100.24","United States","-","2.81","16-Oct-29","3.75","EUR","16-Oct-26"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","603,527.33","0.06","603,527.33","600,000.00","600,000.00","100.29","Germany","-","2.74","23-Sep-29","3.88","EUR","23-Sep-26"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","500,930.05","0.05","500,930.05","500,000.00","500,000.00","100.19","United Kingdom","-","2.84","21-Oct-29","4.25","EUR","21-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","355,265.08","0.04","355,265.08","3,227.00","3,227.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53,741.98","0.01","53,741.98","53,742.00","53,742.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,223.90","0.00","20,223.90","16,988.00","16,988.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"