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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11,168,415.30","0.85","11,168,415.30","11,225,000.00","11,225,000.00","97.64","United States","-","3.16","16-Mar-30","3.10","EUR","16-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8,600,549.45","0.66","8,600,549.45","9,661,000.00","9,661,000.00","89.02","United States","-","3.88","18-Oct-30","0.80","EUR","18-Oct-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,324,177.92","0.64","8,324,177.92","8,375,000.00","8,375,000.00","97.96","United States","-","3.30","11-May-30","3.20","EUR","11-May-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,203,530.60","0.63","8,203,530.60","8,280,000.00","8,280,000.00","96.33","Japan","-","3.69","21-Nov-30","3.00","EUR","21-Nov-18"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8,117,594.19","0.62","8,117,594.19","8,400,000.00","8,400,000.00","94.31","Netherlands","-","3.76","15-Nov-30","2.50","EUR","15-Nov-18"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,948,909.86","0.61","7,948,909.86","8,420,000.00","8,420,000.00","93.36","Canada","-","3.29","08-Apr-30","1.95","EUR","08-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,391,846.55","0.57","7,391,846.55","7,065,000.00","7,065,000.00","100.49","United States","-","3.49","31-Oct-30","4.25","EUR","31-Oct-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,292,314.98","0.56","7,292,314.98","6,960,000.00","6,960,000.00","102.70","Italy","-","3.26","19-May-30","4.88","EUR","19-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7,238,778.14","0.55","7,238,778.14","7,000,000.00","7,000,000.00","100.59","Netherlands","-","3.05","21-Feb-30","4.25","EUR","21-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,219,610.42","0.55","7,219,610.42","7,000,000.00","7,000,000.00","100.02","Netherlands","-","2.95","10-Jan-30","4.00","EUR","10-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,154,174.25","0.55","7,154,174.25","7,000,000.00","7,000,000.00","100.14","France","-","3.23","02-May-30","4.38","EUR","02-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7,117,577.71","0.54","7,117,577.71","7,000,000.00","7,000,000.00","101.16","Spain","-","3.58","06-Sep-30","4.25","EUR","06-Sep-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","7,023,188.81","0.54","7,023,188.81","7,000,000.00","7,000,000.00","97.22","Denmark","-","3.62","06-Nov-30","3.25","EUR","06-Nov-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,996,389.01","0.54","6,996,389.01","7,000,000.00","7,000,000.00","98.15","Netherlands","-","3.22","09-Apr-30","3.38","EUR","09-Apr-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6,992,373.51","0.53","6,992,373.51","7,000,000.00","7,000,000.00","97.88","Australia","-","3.13","28-Feb-30","3.13","EUR","29-Aug-24"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6,832,883.57","0.52","6,832,883.57","6,850,000.00","6,850,000.00","98.33","Italy","-","3.32","26-May-30","3.50","EUR","26-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,823,083.59","0.52","6,823,083.59","7,000,000.00","7,000,000.00","96.10","France","-","3.31","07-May-30","3.00","EUR","07-May-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,671,675.52","0.51","6,671,675.52","6,900,000.00","6,900,000.00","96.30","United Kingdom","-","3.64","03-Sep-30","3.00","EUR","03-Sep-25"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6,631,522.54","0.51","6,631,522.54","7,080,000.00","7,080,000.00","92.90","Belgium","-","3.35","18-Apr-30","1.50","EUR","20-Apr-15"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,463,069.09","0.49","6,463,069.09","7,075,000.00","7,075,000.00","90.70","United States","-","3.15","21-Jan-30","0.88","EUR","21-Jan-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,445,951.86","0.49","6,445,951.86","6,426,000.00","6,426,000.00","97.28","Germany","-","3.70","15-Nov-30","3.25","EUR","15-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,371,688.09","0.49","6,371,688.09","6,940,000.00","6,940,000.00","91.14","United States","-","3.33","08-Apr-30","1.25","EUR","08-Apr-19"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6,248,925.04","0.48","6,248,925.04","6,225,000.00","6,225,000.00","99.11","United States","-","3.28","15-Jun-30","3.63","EUR","25-Oct-19"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,238,902.73","0.48","6,238,902.73","6,975,000.00","6,975,000.00","89.19","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,108,179.18","0.47","6,108,179.18","6,600,000.00","6,600,000.00","92.35","France","-","3.71","12-Sep-30","1.88","EUR","12-Sep-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","6,096,040.56","0.47","6,096,040.56","6,100,000.00","6,100,000.00","99.70","United States","-","3.63","30-Sep-30","4.00","EUR","14-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,787,606.12","0.44","5,787,606.12","5,650,000.00","5,650,000.00","99.40","United States","-","3.02","14-Feb-30","4.45","EUR","14-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,766,103.41","0.44","5,766,103.41","5,600,000.00","5,600,000.00","100.39","France","-","3.10","07-Mar-30","4.13","EUR","07-Mar-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,764,922.35","0.44","5,764,922.35","5,600,000.00","5,600,000.00","99.48","France","-","3.61","29-Nov-30","3.88","EUR","29-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,727,510.84","0.44","5,727,510.84","5,600,000.00","5,600,000.00","100.75","Spain","-","3.35","12-Jun-30","4.25","EUR","12-Jun-23"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5,696,283.98","0.44","5,696,283.98","6,200,000.00","6,200,000.00","91.76","France","-","3.75","26-Sep-30","1.75","EUR","26-Sep-18"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5,665,647.55","0.43","5,665,647.55","5,900,000.00","5,900,000.00","94.48","Germany","-","3.28","13-May-30","3.50","EUR","13-May-25"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5,657,000.43","0.43","5,657,000.43","5,675,000.00","5,675,000.00","97.76","United Kingdom","-","3.18","25-Mar-30","3.35","EUR","25-Mar-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5,629,394.72","0.43","5,629,394.72","5,675,000.00","5,675,000.00","98.77","United Kingdom","-","3.60","07-Sep-30","3.50","EUR","07-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,614,642.59","0.43","5,614,642.59","5,600,000.00","5,600,000.00","97.92","Netherlands","-","3.02","21-Jan-30","3.13","EUR","21-Jan-25"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5,603,193.15","0.43","5,603,193.15","5,600,000.00","5,600,000.00","98.66","Germany","-","3.28","02-Jun-30","3.63","EUR","02-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,601,448.18","0.43","5,601,448.18","5,600,000.00","5,600,000.00","98.03","Sweden","-","3.16","19-Mar-30","3.38","EUR","19-Mar-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,595,177.94","0.43","5,595,177.94","5,600,000.00","5,600,000.00","98.10","France","-","3.15","08-Apr-30","3.38","EUR","08-Apr-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5,580,823.57","0.43","5,580,823.57","5,600,000.00","5,600,000.00","98.04","Germany","-","3.74","26-Nov-30","4.00","EUR","26-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,574,568.29","0.43","5,574,568.29","5,650,000.00","5,650,000.00","98.62","Italy","-","3.72","16-Oct-30","3.63","EUR","16-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,570,390.63","0.43","5,570,390.63","5,600,000.00","5,600,000.00","97.15","Spain","-","3.01","12-Jan-30","3.00","EUR","12-Jan-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5,556,832.15","0.43","5,556,832.15","5,525,000.00","5,525,000.00","98.62","Japan","-","3.19","02-Apr-30","3.54","EUR","02-Apr-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5,553,513.50","0.42","5,553,513.50","5,600,000.00","5,600,000.00","96.64","France","-","3.70","19-Nov-30","2.75","EUR","19-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","5,550,736.73","0.42","5,550,736.73","5,625,000.00","5,625,000.00","97.90","United States","-","3.51","03-Aug-30","3.60","EUR","03-Aug-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5,529,252.34","0.42","5,529,252.34","5,600,000.00","5,600,000.00","95.74","Germany","-","3.70","18-Nov-30","3.25","EUR","16-Nov-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,520,765.85","0.42","5,520,765.85","5,675,000.00","5,675,000.00","96.85","Denmark","-","3.57","27-Aug-30","2.88","EUR","27-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,519,659.00","0.42","5,519,659.00","6,100,000.00","6,100,000.00","90.04","France","-","3.51","12-Jun-30","1.25","EUR","12-Jun-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5,509,361.36","0.42","5,509,361.36","5,575,000.00","5,575,000.00","96.92","United Kingdom","-","3.14","03-Mar-30","3.00","EUR","03-Mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,477,663.49","0.42","5,477,663.49","5,600,000.00","5,600,000.00","96.52","Finland","-","3.32","02-May-30","2.75","EUR","02-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,469,786.12","0.42","5,469,786.12","5,600,000.00","5,600,000.00","96.84","Spain","-","3.50","15-Jul-30","3.13","EUR","15-Jul-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,466,736.03","0.42","5,466,736.03","5,475,000.00","5,475,000.00","97.42","United Kingdom","-","2.99","10-Jan-30","3.13","EUR","10-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","5,436,491.42","0.42","5,436,491.42","5,550,000.00","5,550,000.00","96.73","United States","-","3.36","01-Jun-30","3.15","EUR","31-Mar-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5,398,311.42","0.41","5,398,311.42","5,525,000.00","5,525,000.00","97.46","Italy","-","3.62","23-Sep-30","3.25","EUR","23-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,285,931.13","0.40","5,285,931.13","5,652,000.00","5,652,000.00","93.35","Germany","-","3.73","06-Sep-30","1.38","EUR","06-Sep-18"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5,269,701.78","0.40","5,269,701.78","5,635,000.00","5,635,000.00","92.28","Germany","-","3.09","16-Jan-30","1.63","EUR","16-Jan-15"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5,268,031.57","0.40","5,268,031.57","5,600,000.00","5,600,000.00","93.13","France","-","3.29","08-Apr-30","1.75","EUR","06-Apr-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,263,387.50","0.40","5,263,387.50","5,600,000.00","5,600,000.00","93.15","United States","-","3.29","01-Apr-30","1.50","EUR","30-Mar-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,261,475.22","0.40","5,261,475.22","5,680,000.00","5,680,000.00","91.16","United Kingdom","-","3.87","24-Nov-30","1.63","EUR","24-May-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,231,369.82","0.40","5,231,369.82","5,600,000.00","5,600,000.00","92.58","United States","-","3.39","21-May-30","2.00","EUR","21-May-19"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5,200,355.89","0.40","5,200,355.89","5,600,000.00","5,600,000.00","91.12","Spain","-","3.76","23-Oct-30","1.75","EUR","23-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,179,423.15","0.40","5,179,423.15","5,600,000.00","5,600,000.00","90.90","Spain","-","3.77","22-Oct-30","1.63","EUR","22-Oct-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5,176,999.91","0.40","5,176,999.91","5,600,000.00","5,600,000.00","92.22","France","-","3.69","03-Sep-30","1.75","EUR","03-Sep-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5,158,311.68","0.39","5,158,311.68","5,453,000.00","5,453,000.00","93.76","Switzerland","-","3.28","01-Apr-30","1.50","EUR","01-Apr-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5,136,578.57","0.39","5,136,578.57","5,600,000.00","5,600,000.00","91.20","France","-","3.56","17-Jul-30","2.00","EUR","17-Jul-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,098,235.32","0.39","5,098,235.32","5,685,000.00","5,685,000.00","89.34","Sweden","-","3.25","18-Feb-30","0.50","EUR","18-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5,060,695.03","0.39","5,060,695.03","5,600,000.00","5,600,000.00","89.80","France","-","3.14","17-Jan-30","0.75","EUR","17-Jan-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,046,722.35","0.39","5,046,722.35","5,669,000.00","5,669,000.00","88.94","Germany","-","3.78","10-Sep-30","0.75","EUR","10-Sep-20"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,038,969.15","0.39","5,038,969.15","5,540,000.00","5,540,000.00","90.49","Italy","-","3.17","23-Jan-30","0.63","EUR","23-Jan-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4,984,466.36","0.38","4,984,466.36","5,675,000.00","5,675,000.00","87.77","Switzerland","-","3.78","03-Sep-30","0.50","EUR","03-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,980,613.33","0.38","4,980,613.33","5,550,000.00","5,550,000.00","89.38","United States","-","3.33","25-Mar-30","0.63","EUR","25-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,976,673.18","0.38","4,976,673.18","5,655,000.00","5,655,000.00","87.98","Japan","-","3.86","07-Oct-30","0.69","EUR","07-Oct-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,968,535.39","0.38","4,968,535.39","5,500,000.00","5,500,000.00","89.86","France","-","3.48","03-Jun-30","1.25","EUR","03-Jun-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,908,772.36","0.38","4,908,772.36","5,600,000.00","5,600,000.00","87.16","France","-","3.89","24-Oct-30","0.50","EUR","24-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,900,631.97","0.37","4,900,631.97","5,550,000.00","5,550,000.00","88.18","United States","-","3.72","14-Aug-30","0.63","EUR","14-Feb-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,840,425.27","0.37","4,840,425.27","4,825,000.00","4,825,000.00","100.23","France","-","3.62","12-Oct-30","3.75","EUR","12-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,728,516.08","0.36","4,728,516.08","4,705,000.00","4,705,000.00","99.56","United States","-","3.48","24-Jul-30","3.85","EUR","24-Jul-23"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4,569,869.70","0.35","4,569,869.70","4,700,000.00","4,700,000.00","97.01","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-25"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4,555,825.13","0.35","4,555,825.13","4,650,000.00","4,650,000.00","96.93","Luxembourg","-","3.42","15-Jul-30","3.88","EUR","15-Jul-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4,537,868.00","0.35","4,537,868.00","4,500,000.00","4,500,000.00","99.04","Germany","-","3.18","27-Apr-30","3.72","EUR","27-Apr-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4,526,214.80","0.35","4,526,214.80","4,650,000.00","4,650,000.00","96.96","United Kingdom","-","3.58","10-Sep-30","3.38","EUR","10-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,523,441.95","0.35","4,523,441.95","4,200,000.00","4,200,000.00","103.66","Italy","-","2.90","13-Jan-30","5.25","EUR","13-Oct-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,467,334.18","0.34","4,467,334.18","4,700,000.00","4,700,000.00","94.07","France","-","3.37","24-May-30","2.38","EUR","24-May-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4,434,272.45","0.34","4,434,272.45","4,400,000.00","4,400,000.00","98.56","United States","-","3.14","26-Mar-30","3.88","EUR","26-Mar-26"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4,389,400.67","0.34","4,389,400.67","4,150,000.00","4,150,000.00","102.24","Australia","-","2.95","23-Jan-30","4.75","EUR","23-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,369,819.56","0.33","4,369,819.56","4,265,000.00","4,265,000.00","101.78","Japan","-","3.54","28-Aug-30","4.61","EUR","28-Aug-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,369,794.17","0.33","4,369,794.17","4,483,000.00","4,483,000.00","97.25","France","-","3.61","30-Sep-30","3.88","EUR","30-Sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4,365,406.53","0.33","4,365,406.53","4,850,000.00","4,850,000.00","89.69","United Kingdom","-","3.47","19-May-30","0.75","EUR","19-May-20"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4,338,684.26","0.33","4,338,684.26","4,275,000.00","4,275,000.00","99.81","United Kingdom","-","3.29","12-May-30","3.77","EUR","12-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,296,252.69","0.33","4,296,252.69","4,270,000.00","4,270,000.00","99.49","United States","-","3.38","10-Jul-30","4.00","EUR","10-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,254,999.86","0.33","4,254,999.86","4,400,000.00","4,400,000.00","95.30","France","-","3.23","09-Apr-30","2.63","EUR","09-Apr-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,236,465.95","0.32","4,236,465.95","4,275,000.00","4,275,000.00","97.09","Sweden","-","3.09","08-Feb-30","2.88","EUR","08-May-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,234,417.43","0.32","4,234,417.43","4,220,000.00","4,220,000.00","100.04","Netherlands","-","3.56","23-Sep-30","3.88","EUR","23-Mar-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,231,986.45","0.32","4,231,986.45","4,275,000.00","4,275,000.00","98.11","Denmark","-","3.49","24-Jul-30","3.63","EUR","24-Jan-25"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4,224,183.58","0.32","4,224,183.58","4,178,000.00","4,178,000.00","99.35","Switzerland","-","3.19","03-May-30","3.75","EUR","03-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,216,661.49","0.32","4,216,661.49","4,116,000.00","4,116,000.00","100.77","Germany","-","3.20","21-May-30","4.00","EUR","21-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,206,341.17","0.32","4,206,341.17","4,200,000.00","4,200,000.00","99.78","France","-","3.62","18-Sep-30","4.13","EUR","18-Sep-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4,195,208.21","0.32","4,195,208.21","4,225,000.00","4,225,000.00","98.36","Portugal","-","3.41","16-Jul-30","3.50","EUR","16-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,194,886.31","0.32","4,194,886.31","4,260,000.00","4,260,000.00","96.47","Japan","-","3.06","28-Jan-30","2.75","EUR","28-Oct-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,188,557.66","0.32","4,188,557.66","4,100,000.00","4,100,000.00","100.25","Germany","-","3.27","15-May-30","4.38","EUR","15-Nov-22"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,187,785.38","0.32","4,187,785.38","4,275,000.00","4,275,000.00","96.92","Italy","-","3.42","22-Jun-30","3.13","EUR","22-Jun-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,168,789.22","0.32","4,168,789.22","4,275,000.00","4,275,000.00","97.04","Germany","-","3.61","27-Aug-30","3.13","EUR","27-Aug-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,168,816.18","0.32","4,168,816.18","4,150,000.00","4,150,000.00","97.93","Germany","-","3.03","31-Jan-30","3.50","EUR","31-Jan-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4,168,502.81","0.32","4,168,502.81","4,209,000.00","4,209,000.00","98.60","Germany","-","3.61","10-Sep-30","3.88","EUR","10-Jun-24"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4,156,276.68","0.32","4,156,276.68","4,175,000.00","4,175,000.00","97.99","United States","-","3.26","29-Apr-30","3.25","EUR","29-Apr-26"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4,153,305.86","0.32","4,153,305.86","4,175,000.00","4,175,000.00","96.67","United States","-","3.69","10-Nov-30","2.97","EUR","10-Nov-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,150,600.61","0.32","4,150,600.61","4,200,000.00","4,200,000.00","95.96","United States","-","3.67","07-Nov-30","3.00","EUR","07-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,146,271.76","0.32","4,146,271.76","4,200,000.00","4,200,000.00","98.04","United States","-","3.55","21-Aug-30","4.07","EUR","21-Feb-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4,140,927.21","0.32","4,140,927.21","4,200,000.00","4,200,000.00","96.62","Germany","-","3.08","13-Feb-30","2.88","EUR","13-Feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,138,132.81","0.32","4,138,132.81","4,300,000.00","4,300,000.00","95.84","France","-","3.63","05-Sep-30","3.13","EUR","05-Sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,134,977.45","0.32","4,134,977.45","4,200,000.00","4,200,000.00","97.44","Spain","-","3.38","25-Jun-30","3.13","EUR","25-Jun-26"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,128,576.22","0.32","4,128,576.22","4,065,000.00","4,065,000.00","101.34","Canada","-","3.65","02-Oct-30","4.38","EUR","02-Oct-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,123,268.40","0.32","4,123,268.40","4,100,000.00","4,100,000.00","99.22","Spain","-","3.37","07-Jun-30","3.63","EUR","07-Jun-24"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,107,645.45","0.31","4,107,645.45","4,200,000.00","4,200,000.00","97.31","France","-","3.55","27-Aug-30","3.25","EUR","27-Feb-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,094,862.89","0.31","4,094,862.89","4,200,000.00","4,200,000.00","97.10","United States","-","3.58","03-Sep-30","3.00","EUR","03-Sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,087,487.55","0.31","4,087,487.55","4,200,000.00","4,200,000.00","96.41","Spain","-","3.43","07-Jul-30","3.13","EUR","07-Jul-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,081,010.06","0.31","4,081,010.06","4,200,000.00","4,200,000.00","96.70","Belgium","-","3.61","25-Aug-30","3.00","EUR","25-Aug-22"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4,080,754.01","0.31","4,080,754.01","4,125,000.00","4,125,000.00","98.38","Germany","-","3.56","27-Aug-30","3.63","EUR","27-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,078,568.83","0.31","4,078,568.83","4,125,000.00","4,125,000.00","96.86","United States","-","3.08","10-Feb-30","2.90","EUR","10-Feb-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,062,395.42","0.31","4,062,395.42","4,500,000.00","4,500,000.00","89.85","Belgium","-","3.41","28-Apr-30","0.88","EUR","28-Apr-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,061,368.30","0.31","4,061,368.30","4,200,000.00","4,200,000.00","95.85","France","-","3.44","25-Jun-30","2.63","EUR","23-Feb-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4,059,696.63","0.31","4,059,696.63","4,075,000.00","4,075,000.00","97.75","United Kingdom","-","3.19","24-Mar-30","3.25","EUR","24-Mar-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4,056,286.67","0.31","4,056,286.67","4,200,000.00","4,200,000.00","96.53","United States","-","3.74","15-Oct-30","2.95","EUR","29-Sep-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,049,576.80","0.31","4,049,576.80","4,075,000.00","4,075,000.00","97.76","Japan","-","3.27","23-Apr-30","3.25","EUR","23-Apr-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4,042,205.65","0.31","4,042,205.65","4,300,000.00","4,300,000.00","93.14","France","-","3.36","05-May-30","1.88","EUR","05-May-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,033,068.79","0.31","4,033,068.79","4,197,000.00","4,197,000.00","95.11","Germany","-","3.39","22-May-30","2.38","EUR","22-May-20"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,016,545.04","0.31","4,016,545.04","4,100,000.00","4,100,000.00","96.44","France","-","3.26","18-Apr-30","3.00","EUR","19-Jan-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4,014,696.77","0.31","4,014,696.77","4,275,000.00","4,275,000.00","93.18","United Kingdom","-","3.40","21-May-30","1.75","EUR","21-May-18"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,001,560.02","0.31","4,001,560.02","4,000,000.00","4,000,000.00","98.41","France","-","3.21","03-May-30","3.48","EUR","03-May-24"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,996,818.72","0.31","3,996,818.72","4,100,000.00","4,100,000.00","96.64","Germany","-","3.44","10-Jul-30","3.00","EUR","21-May-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,994,988.17","0.31","3,994,988.17","4,000,000.00","4,000,000.00","98.59","United States","-","3.30","04-Jun-30","3.38","EUR","04-Jun-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,993,171.03","0.31","3,993,171.03","3,900,000.00","3,900,000.00","100.60","France","-","3.19","20-May-30","4.25","EUR","20-Nov-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,985,953.98","0.30","3,985,953.98","4,100,000.00","4,100,000.00","96.40","United States","-","3.45","04-Jul-30","2.75","EUR","04-Dec-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3,981,843.33","0.30","3,981,843.33","4,235,000.00","4,235,000.00","93.19","Switzerland","-","3.35","30-Apr-30","1.75","EUR","30-Apr-20"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,976,765.72","0.30","3,976,765.72","3,864,000.00","3,864,000.00","100.76","Switzerland","-","3.10","17-Apr-30","4.22","EUR","17-Nov-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,974,921.68","0.30","3,974,921.68","4,220,000.00","4,220,000.00","93.89","United States","-","3.63","19-Sep-30","3.50","EUR","19-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,973,147.93","0.30","3,973,147.93","4,151,000.00","4,151,000.00","94.90","United States","-","3.40","03-Jun-30","2.13","EUR","02-Jun-15"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,970,218.86","0.30","3,970,218.86","4,275,000.00","4,275,000.00","92.75","Italy","-","3.76","01-Oct-30","2.12","EUR","01-Oct-19"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3,959,233.52","0.30","3,959,233.52","3,835,000.00","3,835,000.00","99.80","United Kingdom","-","3.61","01-Dec-30","3.88","EUR","01-Dec-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3,936,655.99","0.30","3,936,655.99","4,245,000.00","4,245,000.00","92.48","Switzerland","-","3.66","14-Aug-30","1.38","EUR","14-Feb-18"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3,932,144.02","0.30","3,932,144.02","4,220,000.00","4,220,000.00","92.43","Ireland","-","3.38","05-May-30","1.63","EUR","05-May-20"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,905,718.77","0.30","3,905,718.77","3,925,000.00","3,925,000.00","99.04","United Kingdom","-","3.14","01-Mar-30","3.40","EUR","01-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,902,771.05","0.30","3,902,771.05","3,900,000.00","3,900,000.00","98.19","France","-","3.16","01-Apr-30","3.38","EUR","01-Apr-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,890,816.43","0.30","3,890,816.43","4,300,000.00","4,300,000.00","90.11","France","-","3.54","23-Jun-30","1.13","EUR","23-Jun-20"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,888,224.03","0.30","3,888,224.03","4,010,000.00","4,010,000.00","95.79","Denmark","-","3.33","19-May-30","2.75","EUR","19-May-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,880,309.21","0.30","3,880,309.21","3,875,000.00","3,875,000.00","99.75","United States","-","3.12","01-Mar-30","3.80","EUR","14-Sep-26"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,876,867.46","0.30","3,876,867.46","4,300,000.00","4,300,000.00","89.68","France","-","3.15","15-Jan-30","0.63","EUR","15-Jan-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3,876,236.92","0.30","3,876,236.92","4,251,000.00","4,251,000.00","90.66","Germany","-","3.20","08-Feb-30","0.75","EUR","08-Aug-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,875,563.68","0.30","3,875,563.68","3,835,000.00","3,835,000.00","100.80","United Kingdom","-","3.55","29-Sep-30","4.23","EUR","29-Sep-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,873,728.37","0.30","3,873,728.37","4,175,000.00","4,175,000.00","92.06","Australia","-","3.37","29-Apr-30","1.50","EUR","28-Apr-15"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,860,147.58","0.30","3,860,147.58","4,075,000.00","4,075,000.00","93.38","Italy","-","3.09","20-Jan-30","1.80","EUR","20-Jan-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,831,887.02","0.29","3,831,887.02","3,800,000.00","3,800,000.00","97.62","France","-","3.61","07-Nov-30","3.38","EUR","07-May-24"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,817,874.80","0.29","3,817,874.80","3,900,000.00","3,900,000.00","96.53","Spain","-","3.23","15-Apr-30","2.63","EUR","15-Apr-20"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,807,257.92","0.29","3,807,257.92","4,212,000.00","4,212,000.00","90.13","Austria","-","3.55","16-Jun-30","0.75","EUR","16-Jun-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3,804,573.66","0.29","3,804,573.66","4,290,000.00","4,290,000.00","88.43","Germany","-","3.24","12-Feb-30","0.38","EUR","12-Aug-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3,800,039.31","0.29","3,800,039.31","4,100,000.00","4,100,000.00","92.03","Germany","-","3.41","15-May-30","1.50","EUR","15-May-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,796,872.51","0.29","3,796,872.51","3,850,000.00","3,850,000.00","96.76","United States","-","3.13","01-Mar-30","2.90","EUR","20-Feb-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,794,690.51","0.29","3,794,690.51","3,725,000.00","3,725,000.00","99.04","United States","-","2.97","09-Jan-30","3.63","EUR","09-Jan-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,773,003.30","0.29","3,773,003.30","4,100,000.00","4,100,000.00","91.83","France","-","3.71","04-Sep-30","1.49","EUR","04-Sep-18"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,768,962.16","0.29","3,768,962.16","3,705,000.00","3,705,000.00","100.67","United Kingdom","-","3.37","27-Jul-30","4.50","EUR","27-Jul-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3,768,822.69","0.29","3,768,822.69","3,850,000.00","3,850,000.00","96.75","United Kingdom","-","3.32","22-May-30","2.75","EUR","22-May-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3,765,686.99","0.29","3,765,686.99","3,800,000.00","3,800,000.00","97.71","Japan","-","3.35","28-May-30","3.46","EUR","27-May-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,763,277.66","0.29","3,763,277.66","4,195,000.00","4,195,000.00","89.45","Italy","-","3.55","17-Jun-30","0.75","EUR","17-Jun-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,762,500.74","0.29","3,762,500.74","4,080,000.00","4,080,000.00","91.62","United States","-","3.45","29-May-30","1.50","EUR","29-May-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,736,529.47","0.29","3,736,529.47","3,725,000.00","3,725,000.00","98.80","Switzerland","-","3.22","03-May-30","3.23","EUR","03-May-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3,733,236.10","0.29","3,733,236.10","4,025,000.00","4,025,000.00","91.91","Netherlands","-","3.32","14-Apr-30","1.63","EUR","14-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,732,804.14","0.29","3,732,804.14","4,140,000.00","4,140,000.00","89.75","Japan","-","3.38","15-Apr-30","0.80","EUR","14-Jan-20"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3,697,735.77","0.28","3,697,735.77","3,725,000.00","3,725,000.00","97.04","United States","-","3.10","25-Feb-30","3.41","EUR","25-Feb-25"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3,661,753.59","0.28","3,661,753.59","3,450,000.00","3,450,000.00","104.09","Switzerland","-","3.16","28-Jun-30","6.50","EUR","28-Jun-24"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3,628,039.61","0.28","3,628,039.61","3,540,000.00","3,540,000.00","100.82","Germany","-","3.22","31-May-30","4.25","EUR","31-May-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,626,444.46","0.28","3,626,444.46","3,725,000.00","3,725,000.00","95.02","United States","-","3.76","30-Nov-30","2.63","EUR","30-Nov-18"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3,616,377.51","0.28","3,616,377.51","3,725,000.00","3,725,000.00","96.90","Luxembourg","-","3.64","30-Sep-30","3.25","EUR","30-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,611,820.58","0.28","3,611,820.58","3,650,000.00","3,650,000.00","96.88","United States","-","3.07","10-Feb-30","2.99","EUR","10-Feb-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,565,184.76","0.27","3,565,184.76","3,600,000.00","3,600,000.00","98.54","France","-","3.53","02-Sep-30","3.68","EUR","02-Sep-26"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3,562,927.76","0.27","3,562,927.76","3,700,000.00","3,700,000.00","96.12","Mexico","-","3.68","30-Sep-30","3.00","EUR","30-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,560,003.34","0.27","3,560,003.34","3,450,000.00","3,450,000.00","101.58","Japan","-","3.34","12-Jun-30","4.49","EUR","12-Jun-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3,560,051.42","0.27","3,560,051.42","3,600,000.00","3,600,000.00","97.47","Germany","-","3.33","20-May-30","3.38","EUR","19-May-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,557,579.62","0.27","3,557,579.62","3,575,000.00","3,575,000.00","96.28","United Kingdom","-","3.59","23-Oct-30","3.25","EUR","23-Oct-24"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3,525,357.09","0.27","3,525,357.09","4,000,000.00","4,000,000.00","88.02","France","-","3.68","27-Jul-30","0.50","EUR","27-Jul-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,524,706.25","0.27","3,524,706.25","3,900,000.00","3,900,000.00","89.81","France","-","3.15","18-Jan-30","0.75","EUR","18-Jan-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,518,724.06","0.27","3,518,724.06","3,575,000.00","3,575,000.00","97.77","United Kingdom","-","3.49","05-Aug-30","3.12","EUR","05-Aug-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,518,397.67","0.27","3,518,397.67","4,000,000.00","4,000,000.00","87.77","France","-","3.60","01-Jul-30","0.63","EUR","01-Jul-19"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3,449,573.32","0.26","3,449,573.32","3,325,000.00","3,325,000.00","101.90","Finland","-","3.19","01-Jun-30","4.75","EUR","01-Jun-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3,447,375.48","0.26","3,447,375.48","3,425,000.00","3,425,000.00","100.25","Sweden","-","3.53","13-Sep-30","3.88","EUR","13-Sep-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,435,821.28","0.26","3,435,821.28","3,900,000.00","3,900,000.00","87.61","France","-","3.94","09-Nov-30","0.52","EUR","09-Nov-21"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,410,430.02","0.26","3,410,430.02","3,325,000.00","3,325,000.00","101.18","United Kingdom","-","3.28","27-Jun-30","4.38","EUR","27-Jun-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3,399,664.48","0.26","3,399,664.48","3,700,000.00","3,700,000.00","91.71","United Kingdom","-","3.73","04-Sep-30","1.38","EUR","04-Sep-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,391,359.94","0.26","3,391,359.94","3,400,000.00","3,400,000.00","97.83","United States","-","3.20","15-Apr-30","3.70","EUR","27-Mar-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3,380,206.68","0.26","3,380,206.68","3,300,000.00","3,300,000.00","101.84","Luxembourg","-","3.45","06-Sep-30","4.75","EUR","06-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,366,345.00","0.26","3,366,345.00","3,375,000.00","3,375,000.00","98.18","United States","-","3.29","11-May-30","3.50","EUR","11-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,357,354.43","0.26","3,357,354.43","3,375,000.00","3,375,000.00","97.66","United States","-","3.21","31-Mar-30","3.25","EUR","31-Mar-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,354,871.84","0.26","3,354,871.84","3,400,000.00","3,400,000.00","98.47","Switzerland","-","3.61","01-Oct-30","3.63","EUR","01-Apr-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,347,281.74","0.26","3,347,281.74","3,350,000.00","3,350,000.00","97.94","United States","-","3.13","11-Mar-30","3.23","EUR","11-Mar-26"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3,344,789.52","0.26","3,344,789.52","3,400,000.00","3,400,000.00","98.32","United States","-","3.73","15-Oct-30","3.40","EUR","23-Jul-26"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3,340,584.24","0.26","3,340,584.24","3,525,000.00","3,525,000.00","93.70","Sweden","-","3.36","18-May-30","2.50","EUR","18-May-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,340,640.34","0.26","3,340,640.34","3,825,000.00","3,825,000.00","87.28","United States","-","3.79","09-Sep-30","0.50","EUR","09-Sep-21"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,339,117.56","0.26","3,339,117.56","3,400,000.00","3,400,000.00","97.95","Germany","-","3.67","23-Sep-30","3.38","EUR","23-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,330,474.70","0.25","3,330,474.70","3,650,000.00","3,650,000.00","90.53","France","-","3.34","15-Apr-30","1.38","EUR","15-Apr-15"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3,302,449.49","0.25","3,302,449.49","3,375,000.00","3,375,000.00","97.43","Switzerland","-","3.57","04-Sep-30","3.25","EUR","04-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,297,265.97","0.25","3,297,265.97","3,695,000.00","3,695,000.00","89.05","United States","-","3.46","06-May-30","0.40","EUR","06-May-21"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3,296,068.67","0.25","3,296,068.67","3,400,000.00","3,400,000.00","96.58","Japan","-","3.17","05-Mar-30","2.90","EUR","05-Mar-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,276,388.94","0.25","3,276,388.94","3,700,000.00","3,700,000.00","88.27","Germany","-","3.59","09-Jul-30","1.00","EUR","09-Jul-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,242,257.03","0.25","3,242,257.03","3,300,000.00","3,300,000.00","96.64","Australia","-","3.19","08-Apr-30","3.00","EUR","08-Apr-20"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3,234,053.93","0.25","3,234,053.93","3,225,000.00","3,225,000.00","98.06","Switzerland","-","3.13","19-Mar-30","3.75","EUR","19-Mar-25"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3,208,550.33","0.25","3,208,550.33","3,395,000.00","3,395,000.00","94.16","Germany","-","3.63","23-Aug-30","2.13","EUR","23-May-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","3,109,959.73","0.24","3,109,959.73","3,400,000.00","3,400,000.00","90.75","Germany","-","3.37","30-Apr-30","1.50","EUR","30-Apr-20"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3,105,061.14","0.24","3,105,061.14","3,025,000.00","3,025,000.00","100.33","United Kingdom","-","3.07","05-Apr-30","4.25","EUR","05-Apr-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3,100,262.98","0.24","3,100,262.98","3,350,000.00","3,350,000.00","91.60","United Kingdom","-","3.27","23-Mar-30","1.63","EUR","23-Mar-15"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3,098,809.65","0.24","3,098,809.65","3,000,000.00","3,000,000.00","100.47","Germany","-","3.13","08-Apr-30","5.25","EUR","28-May-25"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,074,781.90","0.24","3,074,781.90","3,400,000.00","3,400,000.00","90.00","Italy","-","3.40","24-Apr-30","0.88","EUR","24-Jul-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3,064,207.20","0.23","3,064,207.20","2,950,000.00","2,950,000.00","102.44","United States","-","3.31","06-Jul-30","4.88","EUR","06-Jul-23"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,058,240.99","0.23","3,058,240.99","3,275,000.00","3,275,000.00","92.84","Australia","-","3.54","15-Jul-30","2.00","EUR","30-Apr-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3,054,899.26","0.23","3,054,899.26","3,400,000.00","3,400,000.00","89.53","France","-","3.47","20-May-30","0.75","EUR","20-May-20"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3,033,989.96","0.23","3,033,989.96","3,000,000.00","3,000,000.00","99.10","United States","-","3.21","29-Apr-30","4.25","EUR","29-Apr-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3,010,198.25","0.23","3,010,198.25","3,300,000.00","3,300,000.00","90.83","Austria","-","3.57","09-Jul-30","1.38","EUR","09-Jul-20"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,983,228.30","0.23","2,983,228.30","3,025,000.00","3,025,000.00","97.49","United Kingdom","-","3.42","07-Jul-30","3.88","EUR","07-Jul-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2,936,373.39","0.22","2,936,373.39","2,775,000.00","2,775,000.00","101.72","United States","-","3.64","02-Dec-30","4.63","EUR","02-Dec-22"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2,930,257.61","0.22","2,930,257.61","2,850,000.00","2,850,000.00","100.34","United States","-","3.12","15-Mar-30","4.11","EUR","15-Mar-23"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2,927,288.23","0.22","2,927,288.23","2,850,000.00","2,850,000.00","102.59","United Kingdom","-","3.53","12-Oct-30","5.00","EUR","12-Oct-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2,925,836.13","0.22","2,925,836.13","2,996,000.00","2,996,000.00","96.48","Germany","-","3.32","24-May-30","2.88","EUR","24-May-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2,925,875.87","0.22","2,925,875.87","2,875,000.00","2,875,000.00","98.94","United States","-","2.99","19-Jan-30","3.75","EUR","19-Jan-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,916,861.17","0.22","2,916,861.17","2,875,000.00","2,875,000.00","100.21","Italy","-","3.32","03-Jul-30","4.13","EUR","03-Jul-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,913,270.51","0.22","2,913,270.51","2,825,000.00","2,825,000.00","100.24","Australia","-","2.98","17-Jan-30","3.80","EUR","17-Jan-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,906,174.04","0.22","2,906,174.04","2,900,000.00","2,900,000.00","97.79","Sweden","-","3.02","22-Jan-30","3.25","EUR","22-Jan-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,906,154.46","0.22","2,906,154.46","2,900,000.00","2,900,000.00","98.37","Spain","-","3.18","25-Apr-30","3.75","EUR","25-Apr-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,875,473.86","0.22","2,875,473.86","2,760,000.00","2,760,000.00","103.96","Germany","-","3.49","05-Oct-30","5.13","EUR","05-Oct-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,874,770.76","0.22","2,874,770.76","2,867,000.00","2,867,000.00","98.26","Australia","-","3.16","18-Mar-30","3.39","EUR","18-Mar-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,871,376.75","0.22","2,871,376.75","3,200,000.00","3,200,000.00","89.52","France","-","3.56","20-Jun-30","0.63","EUR","20-Jun-19"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,867,037.82","0.22","2,867,037.82","2,885,000.00","2,885,000.00","98.57","Germany","-","3.51","22-Jul-30","3.25","EUR","22-May-23"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2,863,913.99","0.22","2,863,913.99","2,825,000.00","2,825,000.00","100.92","United States","-","3.49","13-Sep-30","4.38","EUR","13-Sep-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,863,072.13","0.22","2,863,072.13","2,850,000.00","2,850,000.00","97.83","Denmark","-","2.98","10-Jan-30","3.38","EUR","21-Nov-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2,859,243.29","0.22","2,859,243.29","2,800,000.00","2,800,000.00","100.12","Australia","-","3.15","03-May-30","4.25","EUR","03-May-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,855,426.71","0.22","2,855,426.71","2,900,000.00","2,900,000.00","97.06","New Zealand","-","3.31","08-May-30","3.09","EUR","08-May-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2,848,683.87","0.22","2,848,683.87","2,850,000.00","2,850,000.00","97.51","Italy","-","3.03","30-Jan-30","3.38","EUR","30-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,847,820.64","0.22","2,847,820.64","2,800,000.00","2,800,000.00","101.16","Sweden","-","3.57","05-Sep-30","4.38","EUR","05-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,838,617.55","0.22","2,838,617.55","2,760,000.00","2,760,000.00","100.35","United States","-","3.04","07-Mar-30","4.00","EUR","07-Mar-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,836,052.87","0.22","2,836,052.87","2,825,000.00","2,825,000.00","97.87","Italy","-","3.01","21-Jan-30","3.38","EUR","21-Jan-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2,834,748.18","0.22","2,834,748.18","2,900,000.00","2,900,000.00","95.00","France","-","3.70","21-Nov-30","3.00","EUR","21-Nov-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,832,415.79","0.22","2,832,415.79","2,900,000.00","2,900,000.00","96.61","France","-","3.38","24-Jun-30","3.25","EUR","24-Jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,829,812.39","0.22","2,829,812.39","2,850,000.00","2,850,000.00","98.92","Denmark","-","3.63","16-Sep-30","3.88","EUR","16-Sep-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,824,735.11","0.22","2,824,735.11","3,100,000.00","3,100,000.00","90.59","France","-","3.51","23-Jun-30","1.63","EUR","23-Jun-20"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2,824,689.79","0.22","2,824,689.79","2,900,000.00","2,900,000.00","96.50","United States","-","3.47","03-Jul-30","3.00","EUR","03-Jul-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,824,441.46","0.22","2,824,441.46","2,850,000.00","2,850,000.00","96.30","New Zealand","-","3.73","20-Nov-30","3.05","EUR","20-Nov-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2,824,316.03","0.22","2,824,316.03","2,900,000.00","2,900,000.00","97.04","Switzerland","-","3.63","10-Sep-30","3.13","EUR","10-Sep-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,821,375.82","0.22","2,821,375.82","2,825,000.00","2,825,000.00","98.53","Sweden","-","3.36","29-May-30","3.38","EUR","29-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,817,940.28","0.22","2,817,940.28","2,825,000.00","2,825,000.00","97.62","United States","-","3.12","10-Mar-30","3.45","EUR","10-Mar-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,815,762.62","0.22","2,815,762.62","2,850,000.00","2,850,000.00","97.45","Netherlands","-","3.29","23-May-30","3.25","EUR","23-May-25"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2,812,317.82","0.22","2,812,317.82","2,825,000.00","2,825,000.00","97.82","Netherlands","-","3.20","30-Apr-30","3.63","EUR","05-Sep-24"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2,812,204.39","0.22","2,812,204.39","2,900,000.00","2,900,000.00","95.47","Spain","-","3.26","13-Apr-30","2.88","EUR","13-Apr-22"
"FISV","FISERV INC","Corporates","Fixed Income","2,810,186.37","0.21","2,810,186.37","2,900,000.00","2,900,000.00","96.84","United States","-","3.69","15-Oct-30","3.75","EUR","23-Jun-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,799,301.39","0.21","2,799,301.39","2,850,000.00","2,850,000.00","96.96","Sweden","-","3.30","20-May-30","3.00","EUR","20-May-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2,791,297.11","0.21","2,791,297.11","2,900,000.00","2,900,000.00","95.42","Germany","-","3.42","15-Jun-30","2.38","EUR","15-Jun-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,789,483.75","0.21","2,789,483.75","2,800,000.00","2,800,000.00","97.45","France","-","3.09","19-Feb-30","3.25","EUR","19-Feb-25"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2,788,538.24","0.21","2,788,538.24","2,800,000.00","2,800,000.00","98.23","Spain","-","3.30","11-Jun-30","3.75","EUR","11-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,781,273.68","0.21","2,781,273.68","2,725,000.00","2,725,000.00","98.44","United States","-","3.53","23-Oct-30","3.65","EUR","23-Apr-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,781,086.16","0.21","2,781,086.16","2,800,000.00","2,800,000.00","97.91","United States","-","3.30","13-May-30","3.20","EUR","13-May-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,781,050.12","0.21","2,781,050.12","2,850,000.00","2,850,000.00","96.31","France","-","3.33","06-Jun-30","3.38","EUR","06-Jun-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,778,469.53","0.21","2,778,469.53","2,850,000.00","2,850,000.00","96.51","Finland","-","3.44","18-Jun-30","2.88","EUR","18-Jun-25"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2,775,278.07","0.21","2,775,278.07","2,775,000.00","2,775,000.00","98.09","Denmark","-","3.15","19-Mar-30","3.25","EUR","19-Mar-26"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2,771,950.03","0.21","2,771,950.03","2,723,000.00","2,723,000.00","99.89","United States","-","3.18","24-Apr-30","3.88","EUR","24-Apr-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,768,503.03","0.21","2,768,503.03","2,850,000.00","2,850,000.00","96.27","Netherlands","-","3.45","19-Jul-30","3.38","EUR","19-Jan-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2,765,364.39","0.21","2,765,364.39","2,850,000.00","2,850,000.00","96.66","United Kingdom","-","3.59","11-Sep-30","3.35","EUR","11-Sep-25"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2,764,238.79","0.21","2,764,238.79","2,800,000.00","2,800,000.00","96.09","Germany","-","3.67","06-Nov-30","2.75","EUR","06-Nov-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,762,741.39","0.21","2,762,741.39","2,903,000.00","2,903,000.00","94.28","United States","-","3.38","22-May-30","2.13","EUR","22-May-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,760,960.19","0.21","2,760,960.19","2,725,000.00","2,725,000.00","99.63","United States","-","3.21","16-May-30","3.90","EUR","29-May-24"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2,754,645.03","0.21","2,754,645.03","2,700,000.00","2,700,000.00","99.33","Germany","-","3.03","04-Mar-30","4.25","EUR","04-Sep-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,750,068.04","0.21","2,750,068.04","2,800,000.00","2,800,000.00","98.10","France","-","3.63","10-Oct-30","3.75","EUR","10-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,749,260.57","0.21","2,749,260.57","2,875,000.00","2,875,000.00","95.57","Italy","-","3.75","14-Oct-30","2.92","EUR","14-Oct-20"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2,748,820.03","0.21","2,748,820.03","2,725,000.00","2,725,000.00","99.14","Sweden","-","3.23","29-May-30","4.38","EUR","29-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2,746,102.83","0.21","2,746,102.83","2,775,000.00","2,775,000.00","97.95","Japan","-","3.20","29-Mar-30","3.23","EUR","29-Jun-26"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2,742,104.08","0.21","2,742,104.08","2,725,000.00","2,725,000.00","99.11","Denmark","-","3.26","31-May-30","3.88","EUR","31-May-24"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2,729,093.15","0.21","2,729,093.15","2,775,000.00","2,775,000.00","96.60","Japan","-","3.14","03-Mar-30","2.75","EUR","03-Mar-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,725,000.28","0.21","2,725,000.28","2,800,000.00","2,800,000.00","97.00","Germany","-","3.61","09-Sep-30","2.75","EUR","08-Sep-22"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,722,501.23","0.21","2,722,501.23","2,900,000.00","2,900,000.00","92.98","United Kingdom","-","3.31","16-Apr-30","1.75","EUR","16-Apr-20"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2,719,138.30","0.21","2,719,138.30","2,800,000.00","2,800,000.00","96.94","Spain","-","3.65","02-Oct-30","3.25","EUR","02-Oct-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2,714,847.04","0.21","2,714,847.04","2,725,000.00","2,725,000.00","96.68","Germany","-","3.67","24-Nov-30","3.25","EUR","24-Nov-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2,707,983.72","0.21","2,707,983.72","2,700,000.00","2,700,000.00","99.98","France","-","3.60","23-Sep-30","4.13","EUR","23-Sep-26"
"MMM","3M CO MTN","Corporates","Fixed Income","2,706,986.40","0.21","2,706,986.40","2,900,000.00","2,900,000.00","92.58","United States","-","3.40","15-May-30","1.75","EUR","20-May-15"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,701,579.93","0.21","2,701,579.93","2,750,000.00","2,750,000.00","96.44","Italy","-","3.14","06-Mar-30","2.88","EUR","06-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,696,210.98","0.21","2,696,210.98","2,718,000.00","2,718,000.00","96.62","Switzerland","-","3.65","28-Oct-30","2.63","EUR","28-Oct-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,695,323.08","0.21","2,695,323.08","2,775,000.00","2,775,000.00","95.80","United Kingdom","-","3.27","27-Apr-30","2.75","EUR","27-Feb-26"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2,689,720.89","0.21","2,689,720.89","2,625,000.00","2,625,000.00","101.16","Poland","-","3.31","13-Jul-30","4.75","EUR","13-Jul-23"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,682,991.02","0.21","2,682,991.02","2,725,000.00","2,725,000.00","97.25","United States","-","3.32","03-Jun-30","3.15","EUR","03-Jun-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2,681,877.08","0.21","2,681,877.08","2,700,000.00","2,700,000.00","98.01","Netherlands","-","3.37","05-Jun-30","3.50","EUR","05-Jun-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,666,218.60","0.20","2,666,218.60","2,700,000.00","2,700,000.00","97.57","Netherlands","-","3.39","16-Jun-30","3.38","EUR","16-Jun-26"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,661,004.16","0.20","2,661,004.16","2,725,000.00","2,725,000.00","97.60","United Kingdom","-","3.66","16-Oct-30","3.50","EUR","16-Oct-24"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2,655,502.01","0.20","2,655,502.01","2,725,000.00","2,725,000.00","96.19","Finland","-","3.30","14-May-30","2.88","EUR","14-May-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,654,055.40","0.20","2,654,055.40","2,750,000.00","2,750,000.00","96.30","Netherlands","-","3.65","25-Sep-30","3.00","EUR","30-Jun-25"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2,637,311.78","0.20","2,637,311.78","2,700,000.00","2,700,000.00","97.68","Germany","-","3.68","21-Oct-30","3.50","EUR","21-Apr-26"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2,634,714.79","0.20","2,634,714.79","2,775,000.00","2,775,000.00","94.75","Sweden","-","3.64","02-Oct-30","3.75","EUR","02-Jul-25"
"FISV","FISERV INC","Corporates","Fixed Income","2,628,922.30","0.20","2,628,922.30","2,900,000.00","2,900,000.00","90.15","United States","-","3.53","01-Jul-30","1.63","EUR","01-Jul-19"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,625,934.96","0.20","2,625,934.96","2,700,000.00","2,700,000.00","96.79","Germany","-","3.56","27-Aug-30","3.13","EUR","27-Aug-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2,624,140.82","0.20","2,624,140.82","2,750,000.00","2,750,000.00","94.34","Netherlands","-","3.31","29-Apr-30","2.25","EUR","29-Apr-20"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2,620,163.34","0.20","2,620,163.34","2,600,000.00","2,600,000.00","97.37","United States","-","3.66","24-Nov-30","3.75","EUR","24-Nov-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2,597,344.76","0.20","2,597,344.76","2,900,000.00","2,900,000.00","89.00","Sweden","-","3.45","24-May-30","1.38","EUR","24-May-21"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2,592,217.95","0.20","2,592,217.95","2,825,000.00","2,825,000.00","91.60","Sweden","-","3.73","12-Sep-30","1.50","EUR","12-Sep-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,573,128.76","0.20","2,573,128.76","2,876,000.00","2,876,000.00","89.13","Switzerland","-","3.37","06-Apr-30","0.63","EUR","06-Apr-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,565,096.75","0.20","2,565,096.75","2,700,000.00","2,700,000.00","93.76","Germany","-","3.24","22-Mar-30","2.13","EUR","22-Mar-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,563,522.30","0.20","2,563,522.30","2,800,000.00","2,800,000.00","91.40","France","-","3.74","17-Sep-30","1.63","EUR","17-Sep-18"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,556,198.53","0.20","2,556,198.53","2,900,000.00","2,900,000.00","88.05","Australia","-","3.75","25-Aug-30","0.63","EUR","25-Feb-20"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2,554,186.81","0.20","2,554,186.81","2,800,000.00","2,800,000.00","90.73","Australia","-","3.38","23-Apr-30","1.00","EUR","23-Apr-20"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,545,700.46","0.19","2,545,700.46","2,800,000.00","2,800,000.00","90.36","Belgium","-","3.16","24-Jan-30","0.75","EUR","24-Jan-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,536,262.18","0.19","2,536,262.18","2,575,000.00","2,575,000.00","98.11","Japan","-","3.64","08-Sep-30","3.25","EUR","08-Sep-22"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2,529,507.13","0.19","2,529,507.13","2,675,000.00","2,675,000.00","93.51","Hong Kong","-","3.31","13-Apr-30","2.00","EUR","13-Apr-18"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2,521,622.05","0.19","2,521,622.05","2,655,000.00","2,655,000.00","94.35","Germany","-","3.41","22-May-30","1.50","EUR","22-May-18"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,519,692.40","0.19","2,519,692.40","2,700,000.00","2,700,000.00","92.56","France","-","3.30","02-Apr-30","1.38","EUR","02-Apr-20"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2,509,497.67","0.19","2,509,497.67","2,727,000.00","2,727,000.00","91.53","Germany","-","3.49","12-Jun-30","1.38","EUR","12-Jun-20"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2,504,179.64","0.19","2,504,179.64","2,400,000.00","2,400,000.00","102.45","Spain","-","3.17","29-May-30","4.75","EUR","29-May-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,504,120.67","0.19","2,504,120.67","2,870,000.00","2,870,000.00","87.22","Italy","-","3.84","25-Sep-30","0.38","EUR","25-Sep-20"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,500,820.02","0.19","2,500,820.02","2,775,000.00","2,775,000.00","89.81","Italy","-","3.57","01-Jul-30","1.00","EUR","01-Jul-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,495,445.97","0.19","2,495,445.97","2,800,000.00","2,800,000.00","89.08","United Kingdom","-","3.83","08-Oct-30","1.13","EUR","08-Apr-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,479,105.84","0.19","2,479,105.84","2,780,000.00","2,780,000.00","88.81","United States","-","3.50","01-Jun-30","0.95","EUR","08-Mar-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,460,464.70","0.19","2,460,464.70","2,600,000.00","2,600,000.00","93.42","Germany","-","3.26","07-Apr-30","2.25","EUR","07-Apr-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,459,759.47","0.19","2,459,759.47","2,700,000.00","2,700,000.00","90.57","Spain","-","3.47","01-Jun-30","1.38","EUR","01-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,439,527.39","0.19","2,439,527.39","2,750,000.00","2,750,000.00","88.67","United States","-","3.84","05-Oct-30","0.95","EUR","05-Oct-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,435,952.46","0.19","2,435,952.46","2,720,000.00","2,720,000.00","89.40","United States","-","3.46","05-May-30","0.35","EUR","05-Nov-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,417,243.97","0.18","2,417,243.97","2,700,000.00","2,700,000.00","89.30","Netherlands","-","3.59","03-Jul-30","0.75","EUR","03-Jul-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2,416,909.31","0.18","2,416,909.31","2,650,000.00","2,650,000.00","90.38","Luxembourg","-","3.35","20-Apr-30","1.63","EUR","20-Oct-21"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2,384,370.59","0.18","2,384,370.59","2,700,000.00","2,700,000.00","88.23","France","-","3.79","17-Sep-30","0.88","EUR","17-Sep-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2,382,690.17","0.18","2,382,690.17","2,775,000.00","2,775,000.00","85.75","Sweden","-","4.02","27-Nov-30","0.13","EUR","27-Nov-20"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2,377,657.93","0.18","2,377,657.93","2,625,000.00","2,625,000.00","89.97","Luxembourg","-","3.38","26-Apr-30","1.25","EUR","26-Oct-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2,349,782.19","0.18","2,349,782.19","2,700,000.00","2,700,000.00","86.25","Belgium","-","3.96","02-Dec-30","0.88","EUR","02-Dec-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,243,644.23","0.17","2,243,644.23","2,100,000.00","2,100,000.00","102.29","Germany","-","3.48","23-Nov-30","5.00","EUR","23-Nov-22"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2,164,161.73","0.17","2,164,161.73","2,100,000.00","2,100,000.00","100.76","France","-","3.09","18-Apr-30","4.50","EUR","18-Oct-23"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2,163,822.55","0.17","2,163,822.55","2,275,000.00","2,275,000.00","94.97","Finland","-","3.70","27-Sep-30","2.25","EUR","28-Sep-18"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,120,884.68","0.16","2,120,884.68","2,100,000.00","2,100,000.00","98.83","United States","-","3.07","01-Mar-30","3.38","EUR","01-Mar-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,071,996.32","0.16","2,071,996.32","2,030,000.00","2,030,000.00","100.10","Israel","-","3.12","09-May-30","4.38","EUR","09-Nov-21"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,894,237.46","0.14","1,894,237.46","1,900,000.00","1,900,000.00","99.25","Ireland","-","3.58","09-Sep-30","3.88","EUR","09-Sep-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1,877,513.93","0.14","1,877,513.93","1,745,000.00","1,745,000.00","103.18","Germany","-","3.56","28-Oct-30","4.50","EUR","28-Oct-10"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,804,980.64","0.14","1,804,980.64","1,800,000.00","1,800,000.00","98.25","Austria","-","3.17","30-Apr-30","4.25","EUR","30-Oct-24"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,753,285.14","0.13","1,753,285.14","1,775,000.00","1,775,000.00","97.32","Iceland","-","3.34","27-May-30","3.63","EUR","27-Feb-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1,750,366.51","0.13","1,750,366.51","1,775,000.00","1,775,000.00","98.28","Iceland","-","3.64","20-Sep-30","3.88","EUR","20-Mar-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,736,711.31","0.13","1,736,711.31","1,750,000.00","1,750,000.00","97.55","Finland","-","3.24","20-May-30","4.00","EUR","20-May-26"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1,732,330.77","0.13","1,732,330.77","1,700,000.00","1,700,000.00","100.37","France","-","3.26","19-Jun-30","4.50","EUR","19-Jun-23"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,723,255.39","0.13","1,723,255.39","1,640,000.00","1,640,000.00","101.09","Finland","-","3.53","22-Nov-30","4.38","EUR","22-Nov-23"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,692,614.07","0.13","1,692,614.07","1,725,000.00","1,725,000.00","95.19","United States","-","3.63","29-Oct-30","3.00","EUR","29-Oct-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,596,900.09","0.12","1,596,900.09","1,675,000.00","1,675,000.00","93.12","Luxembourg","-","3.75","14-Nov-30","2.38","EUR","14-Nov-18"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1,596,733.63","0.12","1,596,733.63","1,625,000.00","1,625,000.00","98.05","Netherlands","-","3.60","02-Oct-30","4.00","EUR","02-Oct-25"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1,582,179.59","0.12","1,582,179.59","1,700,000.00","1,700,000.00","92.28","Belgium","-","3.33","11-Apr-30","1.50","EUR","11-Apr-18"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,515,045.91","0.12","1,515,045.91","13,761.00","13,761.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","1,298,043.49","0.10","1,298,043.49","1,425,000.00","1,425,000.00","91.04","United Kingdom","-","3.81","07-Oct-30","1.38","EUR","07-Oct-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,149,275.50","0.09","1,149,275.50","1,150,000.00","1,150,000.00","99.94","Sweden","-","3.74","28-Oct-30","3.88","EUR","28-Oct-26"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","514,397.66","0.04","514,397.66","500,000.00","500,000.00","102.35","Germany","-","3.46","13-Sep-30","4.88","EUR","13-Sep-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,169.97","0.00","13,169.97","11,045.00","11,045.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,102,447.52","-0.08","-1,102,447.52","-1,102,448.00","-1,102,448.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"