Fund Holdings as of,"08-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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,910,031.78","1.05","5,910,031.78","5,500,000.00","5,500,000.00","102.71","Spain","-","4.32","18-Oct-31","4.88","EUR","18-Oct-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,364,391.84","0.77","4,364,391.84","4,175,000.00","4,175,000.00","103.97","Italy","-","4.37","29-Aug-31","5.13","EUR","29-Aug-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4,179,479.59","0.74","4,179,479.59","4,875,000.00","4,875,000.00","85.69","United States","-","4.78","18-Sep-31","0.75","EUR","18-Sep-19"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4,125,013.28","0.73","4,125,013.28","4,100,000.00","4,100,000.00","98.79","France","-","4.11","20-Apr-31","3.88","EUR","20-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,589,135.45","0.63","3,589,135.45","3,400,000.00","3,400,000.00","101.24","France","-","4.38","10-Nov-31","4.75","EUR","10-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,443,723.63","0.61","3,443,723.63","3,500,000.00","3,500,000.00","95.22","France","-","4.48","17-Oct-31","3.25","EUR","17-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,407,924.13","0.60","3,407,924.13","3,500,000.00","3,500,000.00","96.44","Spain","-","4.33","30-Jun-31","3.38","EUR","30-Jun-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,365,087.30","0.60","3,365,087.30","3,400,000.00","3,400,000.00","98.56","Germany","-","4.42","24-Aug-31","3.38","EUR","24-Feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,297,934.95","0.58","3,297,934.95","3,400,000.00","3,400,000.00","95.19","France","-","4.05","11-Mar-31","3.13","EUR","11-Dec-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,271,412.01","0.58","3,271,412.01","3,375,000.00","3,375,000.00","95.60","United States","-","4.17","16-Jun-31","4.25","EUR","16-Jun-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,223,555.48","0.57","3,223,555.48","3,500,000.00","3,500,000.00","90.90","United States","-","4.07","31-Jan-31","1.75","EUR","31-Jan-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,125,553.20","0.55","3,125,553.20","3,300,000.00","3,300,000.00","94.60","France","-","4.54","25-Sep-31","3.13","EUR","25-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,053,348.95","0.54","3,053,348.95","2,900,000.00","2,900,000.00","101.26","United States","-","4.35","15-Nov-31","4.50","EUR","15-Nov-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2,972,398.61","0.53","2,972,398.61","3,460,000.00","3,460,000.00","85.09","Switzerland","-","4.85","03-Nov-31","0.88","EUR","03-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,908,771.14","0.51","2,908,771.14","3,400,000.00","3,400,000.00","85.16","France","-","4.24","21-Feb-31","0.63","EUR","21-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","2,847,033.05","0.50","2,847,033.05","2,825,000.00","2,825,000.00","99.04","United States","-","4.05","30-Apr-31","3.95","EUR","18-May-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,829,160.16","0.50","2,829,160.16","2,875,000.00","2,875,000.00","96.96","Finland","-","4.18","29-Apr-31","3.25","EUR","29-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,827,838.85","0.50","2,827,838.85","2,850,000.00","2,850,000.00","97.51","Canada","-","4.12","16-Apr-31","3.56","EUR","16-Apr-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","2,809,560.13","0.50","2,809,560.13","3,300,000.00","3,300,000.00","84.96","France","-","4.17","14-Jan-31","0.25","EUR","14-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2,803,428.13","0.50","2,803,428.13","2,825,000.00","2,825,000.00","98.39","United States","-","4.36","15-Jul-31","3.63","EUR","15-Jul-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,790,973.29","0.49","2,790,973.29","2,825,000.00","2,825,000.00","97.37","Sweden","-","4.19","07-May-31","3.38","EUR","07-May-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,782,558.06","0.49","2,782,558.06","2,825,000.00","2,825,000.00","96.20","United Kingdom","-","3.90","13-Jan-31","3.13","EUR","13-Jan-26"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2,771,319.98","0.49","2,771,319.98","2,825,000.00","2,825,000.00","97.95","Belgium","-","4.49","22-Sep-31","3.45","EUR","22-Mar-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,767,357.25","0.49","2,767,357.25","2,825,000.00","2,825,000.00","95.31","United States","-","4.56","06-Nov-31","2.88","EUR","06-Nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,765,352.51","0.49","2,765,352.51","2,825,000.00","2,825,000.00","97.43","Sweden","-","4.47","19-Aug-31","3.38","EUR","19-Aug-26"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2,744,584.08","0.49","2,744,584.08","2,800,000.00","2,800,000.00","96.97","France","-","4.24","16-Jun-31","3.38","EUR","16-Jun-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,744,289.59","0.49","2,744,289.59","2,800,000.00","2,800,000.00","95.19","France","-","4.53","13-Nov-31","3.13","EUR","13-Nov-25"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,734,372.67","0.48","2,734,372.67","3,075,000.00","3,075,000.00","88.41","United Kingdom","-","4.38","08-May-31","1.23","EUR","08-May-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,734,143.06","0.48","2,734,143.06","2,800,000.00","2,800,000.00","97.32","France","-","4.43","05-Sep-31","3.63","EUR","05-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,710,059.95","0.48","2,710,059.95","2,775,000.00","2,775,000.00","95.63","United States","-","3.95","03-Feb-31","3.00","EUR","03-Feb-26"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2,706,554.61","0.48","2,706,554.61","2,775,000.00","2,775,000.00","96.58","United States","-","4.26","15-Jul-31","4.13","EUR","07-Jul-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2,702,988.56","0.48","2,702,988.56","2,775,000.00","2,775,000.00","96.20","United Kingdom","-","4.20","09-Jun-31","3.63","EUR","09-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2,700,708.02","0.48","2,700,708.02","2,700,000.00","2,700,000.00","98.15","Spain","-","4.07","26-Mar-31","3.50","EUR","26-Mar-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,675,231.16","0.47","2,675,231.16","2,675,000.00","2,675,000.00","98.55","Israel","-","4.13","01-Jun-31","4.13","EUR","28-May-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,667,685.12","0.47","2,667,685.12","3,000,000.00","3,000,000.00","88.49","France","-","4.49","02-Jul-31","1.63","EUR","02-Jul-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,653,720.32","0.47","2,653,720.32","2,655,000.00","2,655,000.00","98.62","Germany","-","4.23","30-May-31","3.70","EUR","30-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,645,257.84","0.47","2,645,257.84","2,650,000.00","2,650,000.00","97.86","United States","-","4.00","12-Feb-31","3.00","EUR","12-Feb-16"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,625,191.71","0.46","2,625,191.71","3,000,000.00","3,000,000.00","87.24","United States","-","4.55","02-Jul-31","1.00","EUR","02-Jul-19"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,597,436.38","0.46","2,597,436.38","2,600,000.00","2,600,000.00","99.02","France","-","4.27","17-Jul-31","3.88","EUR","06-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,588,665.72","0.46","2,588,665.72","2,800,000.00","2,800,000.00","91.39","France","-","4.18","15-Mar-31","1.88","EUR","15-Mar-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,514,711.00","0.44","2,514,711.00","2,500,000.00","2,500,000.00","98.71","Germany","-","4.00","02-Apr-31","3.63","EUR","02-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,494,934.89","0.44","2,494,934.89","2,525,000.00","2,525,000.00","95.74","United States","-","4.44","15-Oct-31","3.13","EUR","21-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,476,659.21","0.44","2,476,659.21","2,800,000.00","2,800,000.00","87.98","Netherlands","-","4.39","07-May-31","1.13","EUR","07-May-19"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,474,730.56","0.44","2,474,730.56","2,800,000.00","2,800,000.00","88.32","Germany","-","4.69","25-Sep-31","1.82","EUR","25-Sep-19"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2,464,427.85","0.44","2,464,427.85","2,825,000.00","2,825,000.00","86.85","United States","-","4.43","19-May-31","1.00","EUR","19-May-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,463,858.83","0.44","2,463,858.83","2,600,000.00","2,600,000.00","93.80","Spain","-","4.27","25-May-31","2.59","EUR","25-May-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,457,413.07","0.43","2,457,413.07","2,650,000.00","2,650,000.00","91.95","Italy","-","4.34","18-May-31","2.00","EUR","18-May-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,430,042.83","0.43","2,430,042.83","2,500,000.00","2,500,000.00","96.37","France","-","4.31","01-Jul-31","3.08","EUR","01-Jul-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,423,695.42","0.43","2,423,695.42","2,750,000.00","2,750,000.00","87.52","Italy","-","4.13","19-Jan-31","0.85","EUR","19-Jan-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,414,652.60","0.43","2,414,652.60","2,500,000.00","2,500,000.00","95.68","Germany","-","4.29","06-Jul-31","3.50","EUR","06-Jul-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,412,425.81","0.43","2,412,425.81","2,800,000.00","2,800,000.00","86.15","France","-","4.75","06-Oct-31","1.50","EUR","06-Oct-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2,406,427.54","0.43","2,406,427.54","2,800,000.00","2,800,000.00","85.30","France","-","4.93","27-Nov-31","0.75","EUR","27-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,399,222.88","0.42","2,399,222.88","2,525,000.00","2,525,000.00","92.78","United States","-","4.68","01-Dec-31","2.63","EUR","01-Dec-14"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,396,811.89","0.42","2,396,811.89","2,575,000.00","2,575,000.00","92.14","Germany","-","4.21","25-Mar-31","1.75","EUR","25-Mar-19"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,387,520.35","0.42","2,387,520.35","2,800,000.00","2,800,000.00","85.12","Germany","-","4.62","12-Jul-31","0.63","EUR","12-Jan-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,362,069.75","0.42","2,362,069.75","2,400,000.00","2,400,000.00","97.29","Germany","-","4.21","03-Jun-31","3.25","EUR","03-Jun-26"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2,356,509.66","0.42","2,356,509.66","2,700,000.00","2,700,000.00","86.89","France","-","4.43","19-May-31","1.00","EUR","19-May-20"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2,339,642.75","0.41","2,339,642.75","2,400,000.00","2,400,000.00","96.30","Germany","-","4.20","28-May-31","3.25","EUR","28-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,329,509.21","0.41","2,329,509.21","2,700,000.00","2,700,000.00","85.83","France","-","4.25","03-Mar-31","0.75","EUR","03-Mar-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,315,416.66","0.41","2,315,416.66","2,710,000.00","2,710,000.00","84.98","United Kingdom","-","4.93","08-Nov-31","0.50","EUR","08-Nov-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,290,851.53","0.41","2,290,851.53","2,625,000.00","2,625,000.00","86.23","Germany","-","4.82","06-Nov-31","1.13","EUR","06-Nov-19"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,286,002.36","0.40","2,286,002.36","2,650,000.00","2,650,000.00","86.00","Switzerland","-","4.35","31-Mar-31","0.50","EUR","31-Mar-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2,273,732.91","0.40","2,273,732.91","2,725,000.00","2,725,000.00","83.29","United States","-","4.62","15-Jul-31","0.63","EUR","12-Jan-21"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2,266,799.80","0.40","2,266,799.80","2,275,000.00","2,275,000.00","96.27","Netherlands","-","4.41","22-Oct-31","3.50","EUR","22-Oct-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,261,176.11","0.40","2,261,176.11","2,400,000.00","2,400,000.00","93.36","Germany","-","4.31","14-Jul-31","3.63","EUR","14-Jul-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,260,592.97","0.40","2,260,592.97","2,600,000.00","2,600,000.00","86.02","Spain","-","4.83","04-Nov-31","1.00","EUR","04-Nov-21"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,209,198.15","0.39","2,209,198.15","2,200,000.00","2,200,000.00","99.14","Netherlands","-","4.16","13-Jun-31","4.00","EUR","13-Jun-23"
"AAPL","APPLE INC","Corporates","Fixed Income","2,202,780.41","0.39","2,202,780.41","2,575,000.00","2,575,000.00","85.10","United States","-","4.94","15-Nov-31","0.50","EUR","15-Nov-19"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,189,727.55","0.39","2,189,727.55","2,100,000.00","2,100,000.00","100.34","France","-","4.35","14-Nov-31","4.38","EUR","14-Nov-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,188,159.69","0.39","2,188,159.69","2,275,000.00","2,275,000.00","95.89","Australia","-","4.48","04-Sep-31","3.18","EUR","04-Sep-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,178,087.14","0.39","2,178,087.14","2,200,000.00","2,200,000.00","97.68","France","-","4.16","22-May-31","3.47","EUR","22-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2,177,300.76","0.39","2,177,300.76","2,175,000.00","2,175,000.00","98.59","United Kingdom","-","4.11","13-May-31","3.75","EUR","13-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,175,199.04","0.38","2,175,199.04","2,220,000.00","2,220,000.00","97.11","United States","-","4.30","14-Jul-31","3.70","EUR","14-Jan-25"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,160,714.82","0.38","2,160,714.82","2,150,000.00","2,150,000.00","98.53","Germany","-","4.08","11-Apr-31","4.00","EUR","11-Jan-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,154,003.96","0.38","2,154,003.96","2,150,000.00","2,150,000.00","98.97","United Kingdom","-","4.18","12-Jun-31","3.75","EUR","12-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,150,388.02","0.38","2,150,388.02","2,175,000.00","2,175,000.00","97.18","Canada","-","4.53","22-Oct-31","3.64","EUR","22-Apr-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,139,295.40","0.38","2,139,295.40","2,075,000.00","2,075,000.00","100.36","United States","-","3.88","17-Mar-31","4.88","EUR","17-Mar-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,122,909.79","0.38","2,122,909.79","2,150,000.00","2,150,000.00","95.93","Netherlands","-","4.54","26-Nov-31","3.25","EUR","26-Nov-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,099,860.28","0.37","2,099,860.28","2,150,000.00","2,150,000.00","95.94","Canada","-","4.09","28-Mar-31","3.25","EUR","29-Sep-25"
"FISV","FISERV INC","Corporates","Fixed Income","2,090,188.98","0.37","2,090,188.98","2,075,000.00","2,075,000.00","99.04","United States","-","4.08","24-May-31","4.50","EUR","24-May-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,075,625.86","0.37","2,075,625.86","2,150,000.00","2,150,000.00","96.43","United Kingdom","-","4.50","27-Sep-31","3.63","EUR","27-Sep-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,066,223.81","0.37","2,066,223.81","2,425,000.00","2,425,000.00","84.97","Switzerland","-","4.41","23-Apr-31","0.50","EUR","23-Nov-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,060,451.51","0.36","2,060,451.51","2,100,000.00","2,100,000.00","96.27","Netherlands","-","4.03","25-Feb-31","3.00","EUR","25-Feb-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2,059,642.15","0.36","2,059,642.15","2,075,000.00","2,075,000.00","98.04","United States","-","4.18","11-Jun-31","3.75","EUR","11-Jun-24"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,053,521.98","0.36","2,053,521.98","2,100,000.00","2,100,000.00","95.86","Germany","-","3.99","16-Feb-31","3.00","EUR","16-Feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,039,915.08","0.36","2,039,915.08","2,100,000.00","2,100,000.00","96.28","France","-","4.35","07-Jul-31","3.38","EUR","07-Jul-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2,038,176.32","0.36","2,038,176.32","1,900,000.00","1,900,000.00","102.23","France","-","4.22","22-Nov-31","5.75","EUR","22-Nov-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2,037,475.91","0.36","2,037,475.91","2,060,000.00","2,060,000.00","96.30","Germany","-","4.57","25-Nov-31","3.00","EUR","25-Nov-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,035,524.44","0.36","2,035,524.44","2,075,000.00","2,075,000.00","96.66","Denmark","-","4.14","11-May-31","3.50","EUR","11-May-26"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,032,268.60","0.36","2,032,268.60","2,050,000.00","2,050,000.00","97.84","Italy","-","4.23","26-May-31","3.50","EUR","26-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,032,261.48","0.36","2,032,261.48","2,050,000.00","2,050,000.00","98.00","United States","-","4.26","08-Jul-31","4.48","EUR","08-May-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,031,045.44","0.36","2,031,045.44","2,025,000.00","2,025,000.00","99.32","Ireland","-","4.24","11-Jul-31","4.00","EUR","11-Jul-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,028,664.23","0.36","2,028,664.23","2,000,000.00","2,000,000.00","101.26","Germany","-","4.46","25-Sep-31","4.75","EUR","25-Sep-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,027,479.76","0.36","2,027,479.76","2,100,000.00","2,100,000.00","96.25","Germany","-","4.47","05-Sep-31","3.28","EUR","05-Sep-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,024,407.83","0.36","2,024,407.83","2,025,000.00","2,025,000.00","96.69","Ireland","-","4.44","31-Oct-31","3.50","EUR","31-Oct-24"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2,019,663.74","0.36","2,019,663.74","2,075,000.00","2,075,000.00","97.09","United Kingdom","-","4.53","12-Sep-31","3.36","EUR","12-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,015,571.16","0.36","2,015,571.16","2,000,000.00","2,000,000.00","97.54","France","-","4.46","16-Nov-31","3.63","EUR","16-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,012,155.34","0.36","2,012,155.34","2,100,000.00","2,100,000.00","95.75","Spain","-","4.56","30-Sep-31","3.00","EUR","30-Sep-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,008,374.24","0.36","2,008,374.24","2,000,000.00","2,000,000.00","100.21","Germany","-","4.05","21-Mar-31","4.50","EUR","21-Sep-26"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2,006,748.12","0.35","2,006,748.12","2,025,000.00","2,025,000.00","97.61","Italy","-","4.14","21-May-31","3.88","EUR","21-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,005,792.80","0.35","2,005,792.80","2,050,000.00","2,050,000.00","97.09","Portugal","-","4.32","21-Jul-31","3.50","EUR","20-Jan-25"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2,000,994.26","0.35","2,000,994.26","2,350,000.00","2,350,000.00","84.66","United States","-","4.85","15-Oct-31","0.50","EUR","13-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,999,226.99","0.35","1,999,226.99","2,025,000.00","2,025,000.00","97.05","United States","-","4.13","23-Apr-31","3.65","EUR","23-Jul-24"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1,998,658.92","0.35","1,998,658.92","2,000,000.00","2,000,000.00","99.57","United Kingdom","-","4.39","05-Sep-31","4.00","EUR","05-Sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,996,336.49","0.35","1,996,336.49","2,025,000.00","2,025,000.00","95.70","Sweden","-","4.55","05-Nov-31","3.13","EUR","05-Nov-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,995,604.08","0.35","1,995,604.08","2,225,000.00","2,225,000.00","89.38","United Kingdom","-","4.57","29-Jul-31","1.60","EUR","29-Jul-16"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","1,990,722.50","0.35","1,990,722.50","1,995,000.00","1,995,000.00","99.57","Germany","-","4.43","18-Sep-31","3.88","EUR","18-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,986,477.73","0.35","1,986,477.73","2,050,000.00","2,050,000.00","96.53","Sweden","-","4.50","27-Aug-31","3.25","EUR","27-Aug-24"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,976,242.06","0.35","1,976,242.06","2,000,000.00","2,000,000.00","97.65","France","-","4.20","13-Jun-31","3.63","EUR","13-Jun-23"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1,974,627.46","0.35","1,974,627.46","2,000,000.00","2,000,000.00","98.67","Belgium","-","4.45","03-Oct-31","4.25","EUR","03-Apr-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,972,529.17","0.35","1,972,529.17","2,100,000.00","2,100,000.00","93.80","Spain","-","4.54","23-Sep-31","3.13","EUR","23-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,970,279.42","0.35","1,970,279.42","2,280,000.00","2,280,000.00","86.40","United States","-","4.80","01-Oct-31","0.88","EUR","30-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,961,587.40","0.35","1,961,587.40","2,000,000.00","2,000,000.00","96.68","France","-","4.20","15-May-31","3.50","EUR","15-May-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,956,935.81","0.35","1,956,935.81","2,135,000.00","2,135,000.00","90.90","Germany","-","4.19","28-Feb-31","1.25","EUR","28-Feb-19"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1,953,185.18","0.35","1,953,185.18","2,000,000.00","2,000,000.00","96.29","France","-","4.16","09-Jun-31","4.13","EUR","09-Jun-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,951,579.07","0.35","1,951,579.07","2,000,000.00","2,000,000.00","96.32","Germany","-","4.23","20-May-31","3.25","EUR","20-May-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1,949,173.09","0.34","1,949,173.09","2,000,000.00","2,000,000.00","95.51","France","-","4.03","11-Mar-31","3.38","EUR","11-Mar-19"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,940,546.16","0.34","1,940,546.16","2,000,000.00","2,000,000.00","96.48","France","-","4.36","19-Aug-31","4.00","EUR","19-Jun-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,933,662.05","0.34","1,933,662.05","1,925,000.00","1,925,000.00","98.52","Netherlands","-","4.00","03-Apr-31","3.75","EUR","03-Apr-23"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,924,280.26","0.34","1,924,280.26","2,200,000.00","2,200,000.00","87.24","Germany","-","4.57","05-Jul-31","0.88","EUR","05-Jul-19"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","1,922,135.29","0.34","1,922,135.29","1,925,000.00","1,925,000.00","96.28","Netherlands","-","4.45","26-Nov-31","4.13","EUR","18-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,919,571.42","0.34","1,919,571.42","2,000,000.00","2,000,000.00","95.92","Netherlands","-","4.62","01-Oct-31","3.00","EUR","01-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,914,782.60","0.34","1,914,782.60","2,000,000.00","2,000,000.00","95.10","Italy","-","4.38","22-Jul-31","3.00","EUR","22-Jul-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,911,099.30","0.34","1,911,099.30","2,100,000.00","2,100,000.00","90.36","Germany","-","4.31","21-Apr-31","1.38","EUR","21-Apr-16"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,902,570.72","0.34","1,902,570.72","1,900,000.00","1,900,000.00","98.02","France","-","3.97","04-Apr-31","4.13","EUR","04-Apr-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,901,745.91","0.34","1,901,745.91","1,950,000.00","1,950,000.00","96.56","Japan","-","4.58","01-Nov-31","3.56","EUR","01-Jul-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,900,770.48","0.34","1,900,770.48","1,925,000.00","1,925,000.00","97.89","United States","-","4.08","15-Apr-31","3.64","EUR","15-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,889,064.60","0.33","1,889,064.60","1,900,000.00","1,900,000.00","96.50","Italy","-","4.52","26-Nov-31","3.38","EUR","26-Nov-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,881,502.78","0.33","1,881,502.78","1,925,000.00","1,925,000.00","97.39","United States","-","4.43","03-Sep-31","3.63","EUR","03-Sep-24"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1,874,268.70","0.33","1,874,268.70","2,100,000.00","2,100,000.00","87.79","Luxembourg","-","4.70","17-Oct-31","1.50","EUR","17-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,862,776.18","0.33","1,862,776.18","1,900,000.00","1,900,000.00","95.21","Finland","-","4.55","28-Oct-31","3.00","EUR","28-Oct-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,853,373.26","0.33","1,853,373.26","1,900,000.00","1,900,000.00","95.00","United Kingdom","-","4.57","19-Nov-31","2.88","EUR","19-Nov-24"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,840,168.97","0.33","1,840,168.97","1,900,000.00","1,900,000.00","95.79","Germany","-","4.29","19-Jun-31","3.50","EUR","19-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,835,849.14","0.32","1,835,849.14","2,050,000.00","2,050,000.00","88.72","Italy","-","4.17","24-Feb-31","1.35","EUR","24-Feb-21"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,835,618.75","0.32","1,835,618.75","1,925,000.00","1,925,000.00","94.04","United States","-","4.18","06-Jun-31","3.88","EUR","06-Jun-25"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1,834,090.01","0.32","1,834,090.01","1,800,000.00","1,800,000.00","98.56","Italy","-","4.46","28-Nov-31","3.88","EUR","28-Nov-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,833,375.44","0.32","1,833,375.44","1,900,000.00","1,900,000.00","96.27","France","-","4.49","12-Sep-31","3.20","EUR","12-Sep-24"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1,825,560.64","0.32","1,825,560.64","1,875,000.00","1,875,000.00","94.47","Taiwan","-","4.55","04-Nov-31","3.13","EUR","04-Nov-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1,817,652.74","0.32","1,817,652.74","1,950,000.00","1,950,000.00","91.99","Germany","-","4.12","27-Feb-31","2.00","EUR","27-Feb-19"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1,802,989.02","0.32","1,802,989.02","2,000,000.00","2,000,000.00","89.59","France","-","4.41","13-Jun-31","1.75","EUR","13-Jun-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,792,984.49","0.32","1,792,984.49","2,075,000.00","2,075,000.00","86.07","Luxembourg","-","4.44","19-May-31","0.88","EUR","19-May-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,788,416.63","0.32","1,788,416.63","2,100,000.00","2,100,000.00","84.17","France","-","4.85","19-Nov-31","1.13","EUR","19-Nov-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,788,326.91","0.32","1,788,326.91","1,810,000.00","1,810,000.00","97.53","United Kingdom","-","4.17","28-May-31","3.50","EUR","28-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,777,410.12","0.31","1,777,410.12","1,825,000.00","1,825,000.00","95.55","United States","-","4.03","15-Mar-31","3.25","EUR","22-Nov-24"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1,772,762.81","0.31","1,772,762.81","1,800,000.00","1,800,000.00","98.10","Belgium","-","4.40","02-Sep-31","3.88","EUR","02-Sep-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,772,405.47","0.31","1,772,405.47","1,800,000.00","1,800,000.00","97.87","United States","-","4.44","02-Aug-31","3.25","EUR","02-May-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,771,897.08","0.31","1,771,897.08","1,775,000.00","1,775,000.00","97.45","United States","-","3.92","30-Jan-31","3.45","EUR","30-Jan-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,760,159.13","0.31","1,760,159.13","1,775,000.00","1,775,000.00","97.89","Germany","-","4.17","27-May-31","3.48","EUR","27-May-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,749,525.64","0.31","1,749,525.64","1,900,000.00","1,900,000.00","90.20","Spain","-","4.65","17-Oct-31","1.93","EUR","17-Oct-16"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1,747,088.71","0.31","1,747,088.71","1,725,000.00","1,725,000.00","99.44","Switzerland","-","4.03","29-Apr-31","4.15","EUR","29-Apr-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1,726,206.99","0.31","1,726,206.99","1,725,000.00","1,725,000.00","99.91","United States","-","4.47","24-Sep-31","4.25","EUR","24-Sep-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1,710,044.07","0.30","1,710,044.07","1,700,000.00","1,700,000.00","97.16","Germany","-","4.50","19-Nov-31","3.88","EUR","19-Nov-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1,708,493.44","0.30","1,708,493.44","1,960,000.00","1,960,000.00","85.57","Sweden","-","4.67","13-Oct-31","1.63","EUR","13-Oct-21"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1,703,599.02","0.30","1,703,599.02","1,675,000.00","1,675,000.00","100.09","Finland","-","4.08","22-May-31","4.25","EUR","22-May-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,686,153.73","0.30","1,686,153.73","1,925,000.00","1,925,000.00","87.23","Australia","-","4.44","21-May-31","0.95","EUR","21-May-21"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,683,519.16","0.30","1,683,519.16","1,700,000.00","1,700,000.00","97.77","Belgium","-","4.18","11-Jun-31","3.88","EUR","11-Jun-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,680,377.02","0.30","1,680,377.02","2,000,000.00","2,000,000.00","83.53","France","-","4.85","14-Oct-31","0.50","EUR","14-Oct-19"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,677,255.59","0.30","1,677,255.59","1,735,000.00","1,735,000.00","95.71","United States","-","4.32","18-Jun-31","3.13","EUR","18-Jun-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,674,188.39","0.30","1,674,188.39","1,850,000.00","1,850,000.00","89.76","United States","-","4.22","08-Mar-31","1.25","EUR","08-Mar-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,673,328.25","0.30","1,673,328.25","1,725,000.00","1,725,000.00","95.99","United States","-","4.27","20-Jun-31","3.38","EUR","20-Jun-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,670,792.92","0.30","1,670,792.92","1,725,000.00","1,725,000.00","95.74","United Kingdom","-","4.23","09-Jun-31","3.38","EUR","09-Jun-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,669,735.25","0.30","1,669,735.25","1,875,000.00","1,875,000.00","87.94","United States","-","4.82","18-Nov-31","1.25","EUR","26-Sep-19"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1,661,894.75","0.29","1,661,894.75","1,700,000.00","1,700,000.00","96.53","Belgium","-","4.19","28-May-31","3.38","EUR","28-May-25"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1,654,255.99","0.29","1,654,255.99","1,645,000.00","1,645,000.00","99.08","Finland","-","4.11","21-May-31","3.88","EUR","21-Nov-23"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,630,463.12","0.29","1,630,463.12","1,700,000.00","1,700,000.00","95.85","Germany","-","4.53","02-Oct-31","3.38","EUR","02-Oct-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,615,693.18","0.29","1,615,693.18","1,875,000.00","1,875,000.00","85.42","Ireland","-","4.92","01-Dec-31","0.88","EUR","01-Dec-21"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,607,575.64","0.28","1,607,575.64","1,625,000.00","1,625,000.00","97.54","Canada","-","4.16","21-May-31","3.63","EUR","21-May-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1,593,544.59","0.28","1,593,544.59","1,650,000.00","1,650,000.00","96.58","Spain","-","4.52","08-Oct-31","3.71","EUR","08-Oct-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,591,935.36","0.28","1,591,935.36","1,875,000.00","1,875,000.00","84.86","United States","-","4.78","10-Sep-31","0.63","EUR","10-Sep-19"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,572,283.29","0.28","1,572,283.29","1,450,000.00","1,450,000.00","106.13","Denmark","-","3.91","01-Jun-31","6.50","EUR","09-May-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,567,075.83","0.28","1,567,075.83","1,800,000.00","1,800,000.00","86.79","Belgium","-","4.50","31-May-31","0.75","EUR","31-May-21"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,565,881.24","0.28","1,565,881.24","1,575,000.00","1,575,000.00","96.11","Japan","-","4.47","22-Oct-31","3.45","EUR","22-Oct-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,548,841.33","0.27","1,548,841.33","1,600,000.00","1,600,000.00","95.67","France","-","4.22","03-Jun-31","3.25","EUR","03-Jun-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,543,409.04","0.27","1,543,409.04","1,600,000.00","1,600,000.00","95.36","Luxembourg","-","4.23","01-Jun-31","3.13","EUR","01-Jun-22"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,541,452.21","0.27","1,541,452.21","1,600,000.00","1,600,000.00","95.64","Netherlands","-","4.35","14-Jul-31","2.99","EUR","14-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,535,516.27","0.27","1,535,516.27","1,575,000.00","1,575,000.00","96.50","United States","-","4.31","26-Jun-31","3.50","EUR","26-Jun-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,524,550.84","0.27","1,524,550.84","1,650,000.00","1,650,000.00","91.82","Italy","-","4.40","14-Jul-31","2.43","EUR","14-Jul-20"
"GLW","CORNING INC","Corporates","Fixed Income","1,521,890.52","0.27","1,521,890.52","1,500,000.00","1,500,000.00","99.81","United States","-","4.07","15-May-31","4.13","EUR","15-May-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,521,892.03","0.27","1,521,892.03","1,800,000.00","1,800,000.00","84.34","Germany","-","4.57","30-Jun-31","0.75","EUR","30-Jun-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,518,785.68","0.27","1,518,785.68","1,325,000.00","1,325,000.00","114.12","Israel","-","4.01","15-Sep-31","7.88","EUR","09-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,512,861.24","0.27","1,512,861.24","1,750,000.00","1,750,000.00","85.87","United States","-","4.88","01-Nov-31","0.63","EUR","07-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,511,721.35","0.27","1,511,721.35","1,465,000.00","1,465,000.00","101.35","United States","-","4.03","16-May-31","4.63","EUR","16-May-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,502,357.53","0.27","1,502,357.53","1,500,000.00","1,500,000.00","99.13","Netherlands","-","4.23","03-Jul-31","3.88","EUR","03-Jul-23"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,501,871.97","0.27","1,501,871.97","1,735,000.00","1,735,000.00","85.80","Netherlands","-","4.90","23-Nov-31","0.88","EUR","23-Nov-21"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,496,388.81","0.26","1,496,388.81","1,400,000.00","1,400,000.00","102.24","Sweden","-","4.24","25-Oct-31","4.88","EUR","25-Oct-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1,460,506.59","0.26","1,460,506.59","1,400,000.00","1,400,000.00","101.96","Spain","-","3.92","23-Apr-31","5.13","EUR","23-Oct-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1,453,615.63","0.26","1,453,615.63","1,500,000.00","1,500,000.00","95.63","United Kingdom","-","4.18","23-May-31","3.38","EUR","23-Oct-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,438,996.41","0.25","1,438,996.41","1,425,000.00","1,425,000.00","99.68","Denmark","-","4.16","15-Jun-31","4.13","EUR","29-Nov-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1,438,624.40","0.25","1,438,624.40","1,625,000.00","1,625,000.00","88.23","Netherlands","-","4.45","17-May-31","0.75","EUR","17-May-21"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1,431,998.26","0.25","1,431,998.26","1,700,000.00","1,700,000.00","84.20","Switzerland","-","4.80","15-Sep-31","0.50","EUR","15-Sep-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,428,614.95","0.25","1,428,614.95","1,400,000.00","1,400,000.00","99.23","France","-","3.86","24-Jan-31","4.00","EUR","24-Jan-24"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1,428,039.62","0.25","1,428,039.62","1,450,000.00","1,450,000.00","97.12","Norway","-","4.20","13-May-31","3.38","EUR","13-May-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,427,906.95","0.25","1,427,906.95","1,450,000.00","1,450,000.00","96.28","Germany","-","3.95","03-Feb-31","3.25","EUR","03-Feb-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,427,655.82","0.25","1,427,655.82","1,575,000.00","1,575,000.00","89.99","Switzerland","-","4.35","14-May-31","1.63","EUR","14-May-19"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,414,078.95","0.25","1,414,078.95","1,400,000.00","1,400,000.00","100.43","Finland","-","4.31","21-Aug-31","4.38","EUR","21-Feb-23"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1,410,050.36","0.25","1,410,050.36","1,400,000.00","1,400,000.00","99.51","Spain","-","4.17","26-Jun-31","4.25","EUR","26-Jun-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,407,262.32","0.25","1,407,262.32","1,400,000.00","1,400,000.00","100.49","Germany","-","4.43","06-Oct-31","4.50","EUR","06-Oct-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,402,405.50","0.25","1,402,405.50","1,400,000.00","1,400,000.00","100.06","France","-","4.44","28-Sep-31","4.09","EUR","28-Sep-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1,395,411.88","0.25","1,395,411.88","1,400,000.00","1,400,000.00","97.66","Switzerland","-","4.03","07-Apr-31","4.00","EUR","07-Apr-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,392,895.32","0.25","1,392,895.32","1,450,000.00","1,450,000.00","95.77","Germany","-","4.49","03-Sep-31","3.00","EUR","03-Sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,392,720.97","0.25","1,392,720.97","1,400,000.00","1,400,000.00","97.54","Spain","-","4.01","08-Apr-31","3.88","EUR","08-Apr-26"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,391,322.33","0.25","1,391,322.33","1,400,000.00","1,400,000.00","98.09","Germany","-","4.16","26-May-31","3.50","EUR","26-May-26"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1,390,635.48","0.25","1,390,635.48","1,400,000.00","1,400,000.00","98.75","Belgium","-","4.33","19-Aug-31","4.25","EUR","19-Feb-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,388,886.13","0.25","1,388,886.13","1,400,000.00","1,400,000.00","97.82","Germany","-","4.14","21-May-31","3.63","EUR","21-May-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1,386,326.21","0.25","1,386,326.21","1,400,000.00","1,400,000.00","95.96","Germany","-","4.49","11-Nov-31","3.38","EUR","11-Nov-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,382,796.72","0.24","1,382,796.72","1,375,000.00","1,375,000.00","97.28","Germany","-","4.41","17-Oct-31","3.38","EUR","24-Sep-24"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,381,997.58","0.24","1,381,997.58","1,400,000.00","1,400,000.00","97.28","Sweden","-","4.19","06-May-31","3.38","EUR","06-May-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,380,655.59","0.24","1,380,655.59","1,375,000.00","1,375,000.00","98.80","Australia","-","4.08","04-May-31","3.75","EUR","04-May-23"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1,378,422.51","0.24","1,378,422.51","1,375,000.00","1,375,000.00","99.01","United Kingdom","-","4.17","27-Jun-31","4.38","EUR","27-Jun-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,376,216.36","0.24","1,376,216.36","1,400,000.00","1,400,000.00","95.65","France","-","4.54","06-Nov-31","2.88","EUR","06-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,375,301.43","0.24","1,375,301.43","1,400,000.00","1,400,000.00","96.89","United States","-","4.20","21-May-31","3.50","EUR","21-May-26"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,373,891.82","0.24","1,373,891.82","1,400,000.00","1,400,000.00","97.09","Norway","-","4.30","17-Jun-31","3.38","EUR","17-Jun-26"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1,372,359.63","0.24","1,372,359.63","1,400,000.00","1,400,000.00","95.23","France","-","4.54","15-Nov-31","3.13","EUR","15-Nov-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1,370,758.14","0.24","1,370,758.14","1,400,000.00","1,400,000.00","96.62","Spain","-","4.17","21-May-31","3.38","EUR","21-May-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,369,902.00","0.24","1,369,902.00","1,400,000.00","1,400,000.00","97.43","Norway","-","4.47","25-Aug-31","3.50","EUR","25-Aug-26"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,369,831.78","0.24","1,369,831.78","1,450,000.00","1,450,000.00","94.03","Sweden","-","4.42","25-Aug-31","3.63","EUR","18-Feb-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,368,800.62","0.24","1,368,800.62","1,400,000.00","1,400,000.00","96.91","Denmark","-","4.35","10-Jul-31","3.50","EUR","30-Sep-24"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,362,701.87","0.24","1,362,701.87","1,375,000.00","1,375,000.00","95.32","Sweden","-","4.36","16-Oct-31","3.88","EUR","16-Oct-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,361,286.51","0.24","1,361,286.51","1,375,000.00","1,375,000.00","97.60","United States","-","4.14","15-May-31","3.50","EUR","21-May-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1,358,051.24","0.24","1,358,051.24","1,400,000.00","1,400,000.00","95.76","France","-","4.18","16-May-31","3.13","EUR","16-May-24"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1,354,604.93","0.24","1,354,604.93","1,375,000.00","1,375,000.00","97.37","United States","-","4.25","15-Jun-31","3.65","EUR","15-Jun-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,353,864.98","0.24","1,353,864.98","1,600,000.00","1,600,000.00","84.55","France","-","4.74","17-Sep-31","1.13","EUR","17-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,351,841.50","0.24","1,351,841.50","1,400,000.00","1,400,000.00","96.55","Japan","-","4.61","07-Oct-31","3.32","EUR","07-Oct-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1,347,059.26","0.24","1,347,059.26","1,600,000.00","1,600,000.00","84.19","France","-","4.87","06-Oct-31","0.38","EUR","06-Oct-21"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,344,662.93","0.24","1,344,662.93","1,375,000.00","1,375,000.00","96.95","United Kingdom","-","4.36","09-Jul-31","3.38","EUR","09-Jul-26"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1,342,850.02","0.24","1,342,850.02","1,350,000.00","1,350,000.00","99.28","Hungary","-","4.39","23-Sep-31","4.63","EUR","23-Sep-26"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1,338,501.89","0.24","1,338,501.89","1,350,000.00","1,350,000.00","97.27","Switzerland","-","4.08","16-Apr-31","3.92","EUR","16-Apr-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,337,849.19","0.24","1,337,849.19","1,375,000.00","1,375,000.00","96.45","Germany","-","4.30","08-Jul-31","3.38","EUR","08-Jul-26"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,336,915.68","0.24","1,336,915.68","1,360,000.00","1,360,000.00","98.00","Austria","-","4.45","04-Sep-31","3.25","EUR","04-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,335,663.96","0.24","1,335,663.96","1,375,000.00","1,375,000.00","94.59","Germany","-","3.83","09-Jan-31","3.88","EUR","10-Feb-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,330,461.95","0.24","1,330,461.95","1,400,000.00","1,400,000.00","95.02","Spain","-","4.58","06-Oct-31","3.00","EUR","06-Oct-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1,327,523.99","0.23","1,327,523.99","1,350,000.00","1,350,000.00","96.10","Italy","-","3.94","30-Jan-31","3.25","EUR","30-Jan-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,325,693.03","0.23","1,325,693.03","1,375,000.00","1,375,000.00","95.23","United States","-","4.21","14-May-31","2.95","EUR","14-Feb-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,324,782.16","0.23","1,324,782.16","1,350,000.00","1,350,000.00","96.83","Finland","-","4.22","15-May-31","3.25","EUR","15-May-26"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,321,790.82","0.23","1,321,790.82","1,300,000.00","1,300,000.00","99.67","Germany","-","4.08","03-May-31","4.63","EUR","03-May-23"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,318,839.24","0.23","1,318,839.24","1,400,000.00","1,400,000.00","94.15","United States","-","4.57","02-Oct-31","3.25","EUR","24-Feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,318,662.76","0.23","1,318,662.76","1,350,000.00","1,350,000.00","96.59","United Kingdom","-","4.23","03-Jun-31","3.13","EUR","03-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,316,718.40","0.23","1,316,718.40","1,300,000.00","1,300,000.00","99.15","France","-","4.03","02-Apr-31","4.13","EUR","02-Oct-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,316,403.39","0.23","1,316,403.39","1,475,000.00","1,475,000.00","88.81","Australia","-","4.42","20-May-31","1.13","EUR","20-May-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,314,449.96","0.23","1,314,449.96","1,350,000.00","1,350,000.00","94.61","United Kingdom","-","4.53","06-Nov-31","3.00","EUR","06-Nov-25"
"MMM","3M CO","Corporates","Fixed Income","1,309,144.71","0.23","1,309,144.71","1,325,000.00","1,325,000.00","98.50","United States","-","4.46","10-Sep-31","3.90","EUR","10-Sep-26"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1,305,561.18","0.23","1,305,561.18","1,300,000.00","1,300,000.00","98.22","Austria","-","4.02","01-Apr-31","4.25","EUR","01-Apr-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,302,461.79","0.23","1,302,461.79","1,475,000.00","1,475,000.00","87.96","United States","-","4.47","05-Jun-31","1.00","EUR","05-Jun-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,301,367.48","0.23","1,301,367.48","1,500,000.00","1,500,000.00","86.73","France","-","4.76","29-Sep-31","1.25","EUR","29-Sep-16"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1,299,995.56","0.23","1,299,995.56","1,300,000.00","1,300,000.00","97.79","France","-","3.97","17-Apr-31","4.63","EUR","17-Apr-26"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1,299,153.51","0.23","1,299,153.51","1,300,000.00","1,300,000.00","95.98","France","-","4.34","23-Oct-31","4.13","EUR","23-Oct-24"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1,295,459.12","0.23","1,295,459.12","1,300,000.00","1,300,000.00","97.52","France","-","3.98","08-Apr-31","4.25","EUR","08-Apr-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,291,805.63","0.23","1,291,805.63","1,300,000.00","1,300,000.00","97.54","France","-","4.03","10-Apr-31","3.69","EUR","10-Apr-26"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1,291,623.60","0.23","1,291,623.60","1,330,000.00","1,330,000.00","96.78","Germany","-","4.47","28-Aug-31","3.00","EUR","28-Oct-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,289,168.10","0.23","1,289,168.10","1,325,000.00","1,325,000.00","95.37","Italy","-","4.00","16-Feb-31","3.00","EUR","16-Feb-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,287,575.36","0.23","1,287,575.36","1,300,000.00","1,300,000.00","97.60","Spain","-","4.13","20-May-31","3.75","EUR","20-May-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,286,317.20","0.23","1,286,317.20","1,300,000.00","1,300,000.00","97.42","Germany","-","4.11","12-May-31","3.75","EUR","12-May-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1,285,923.22","0.23","1,285,923.22","1,325,000.00","1,325,000.00","95.68","Luxembourg","-","4.15","13-May-31","3.38","EUR","13-Nov-25"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1,279,630.96","0.23","1,279,630.96","1,300,000.00","1,300,000.00","96.86","Germany","-","4.51","13-Nov-31","3.88","EUR","13-May-26"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1,268,765.25","0.22","1,268,765.25","1,400,000.00","1,400,000.00","89.96","Switzerland","-","4.32","29-Apr-31","1.50","EUR","29-Apr-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,268,694.04","0.22","1,268,694.04","1,325,000.00","1,325,000.00","95.47","Germany","-","4.53","05-Sep-31","3.13","EUR","05-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,266,596.69","0.22","1,266,596.69","1,300,000.00","1,300,000.00","96.44","United States","-","4.31","27-Jun-31","3.50","EUR","27-Jun-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,265,174.62","0.22","1,265,174.62","1,425,000.00","1,425,000.00","88.34","United States","-","4.46","15-Jun-31","1.40","EUR","18-Jun-19"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,263,106.12","0.22","1,263,106.12","1,300,000.00","1,300,000.00","95.33","Germany","-","4.02","17-Feb-31","2.88","EUR","17-Feb-25"
"MMM","3M CO MTN","Corporates","Fixed Income","1,253,960.22","0.22","1,253,960.22","1,400,000.00","1,400,000.00","89.04","United States","-","4.41","02-Jun-31","1.50","EUR","31-May-16"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1,246,356.62","0.22","1,246,356.62","1,250,000.00","1,250,000.00","99.49","United States","-","4.41","19-Sep-31","4.15","EUR","19-Sep-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,246,389.35","0.22","1,246,389.35","1,275,000.00","1,275,000.00","96.96","United Kingdom","-","4.31","17-Jul-31","3.50","EUR","17-Jan-23"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1,243,146.53","0.22","1,243,146.53","1,525,000.00","1,525,000.00","81.46","United States","-","4.75","15-Sep-31","0.95","EUR","09-Sep-21"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1,241,103.12","0.22","1,241,103.12","1,275,000.00","1,275,000.00","95.64","United States","-","4.05","15-Mar-31","3.00","EUR","04-Mar-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,231,180.33","0.22","1,231,180.33","1,225,000.00","1,225,000.00","100.16","Netherlands","-","4.37","08-Sep-31","4.25","EUR","08-Sep-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,231,094.40","0.22","1,231,094.40","1,400,000.00","1,400,000.00","87.56","France","-","4.43","18-May-31","0.95","EUR","18-May-20"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,222,824.75","0.22","1,222,824.75","1,425,000.00","1,425,000.00","85.77","Netherlands","-","4.73","27-Sep-31","1.50","EUR","27-Sep-21"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1,222,692.49","0.22","1,222,692.49","1,225,000.00","1,225,000.00","98.43","United States","-","4.14","21-May-31","3.60","EUR","21-May-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,216,286.55","0.22","1,216,286.55","1,250,000.00","1,250,000.00","96.00","United States","-","4.18","09-May-31","3.13","EUR","09-May-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1,215,418.75","0.21","1,215,418.75","1,225,000.00","1,225,000.00","96.18","Ireland","-","4.51","24-Nov-31","3.49","EUR","24-Nov-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,205,828.21","0.21","1,205,828.21","1,350,000.00","1,350,000.00","88.98","Italy","-","4.54","30-Jul-31","1.75","EUR","30-Apr-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,204,882.83","0.21","1,204,882.83","1,400,000.00","1,400,000.00","85.71","Sweden","-","4.43","14-May-31","0.88","EUR","14-May-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,200,629.94","0.21","1,200,629.94","1,400,000.00","1,400,000.00","85.59","Austria","-","4.21","27-Jan-31","0.25","EUR","25-Jan-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,198,862.72","0.21","1,198,862.72","1,400,000.00","1,400,000.00","84.80","France","-","4.83","25-Oct-31","0.88","EUR","25-Oct-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1,198,876.31","0.21","1,198,876.31","1,425,000.00","1,425,000.00","84.11","United Kingdom","-","4.82","22-Sep-31","0.50","EUR","22-Sep-21"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,195,819.41","0.21","1,195,819.41","1,200,000.00","1,200,000.00","98.15","Germany","-","4.12","05-Jun-31","4.38","EUR","05-Jun-26"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1,195,743.44","0.21","1,195,743.44","1,375,000.00","1,375,000.00","86.91","Italy","-","4.76","15-Sep-31","0.88","EUR","15-Sep-21"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1,194,951.80","0.21","1,194,951.80","1,400,000.00","1,400,000.00","84.70","Denmark","-","4.92","25-Nov-31","0.75","EUR","25-Nov-21"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1,190,573.06","0.21","1,190,573.06","1,350,000.00","1,350,000.00","87.84","United States","-","4.52","08-Jul-31","1.40","EUR","08-Jul-19"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,187,760.91","0.21","1,187,760.91","1,375,000.00","1,375,000.00","86.05","Denmark","-","4.40","28-Apr-31","0.75","EUR","28-Apr-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,176,877.89","0.21","1,176,877.89","1,375,000.00","1,375,000.00","85.54","United Kingdom","-","4.77","12-Sep-31","0.70","EUR","12-Sep-19"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,175,582.84","0.21","1,175,582.84","1,375,000.00","1,375,000.00","85.33","Italy","-","4.58","30-Jun-31","0.63","EUR","30-Jun-21"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,172,829.87","0.21","1,172,829.87","1,369,000.00","1,369,000.00","85.10","Germany","-","4.90","07-Nov-31","0.63","EUR","07-Nov-19"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1,170,023.42","0.21","1,170,023.42","1,300,000.00","1,300,000.00","89.38","France","-","4.41","23-Jun-31","2.13","EUR","23-Jun-20"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1,146,512.96","0.20","1,146,512.96","1,350,000.00","1,350,000.00","84.92","Australia","-","4.80","07-Oct-31","1.13","EUR","07-Oct-21"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1,145,446.34","0.20","1,145,446.34","1,300,000.00","1,300,000.00","88.02","United States","-","4.69","17-Sep-31","1.63","EUR","17-Sep-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,144,556.27","0.20","1,144,556.27","1,325,000.00","1,325,000.00","86.10","Finland","-","4.32","19-Mar-31","0.50","EUR","19-Mar-21"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1,130,738.36","0.20","1,130,738.36","1,250,000.00","1,250,000.00","89.84","Ireland","-","4.36","16-May-31","1.56","EUR","17-Feb-22"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,125,028.41","0.20","1,125,028.41","1,300,000.00","1,300,000.00","86.42","Germany","-","4.69","03-Sep-31","1.25","EUR","03-Sep-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1,125,009.17","0.20","1,125,009.17","1,317,000.00","1,317,000.00","85.41","Germany","-","4.80","01-Oct-31","0.88","EUR","01-Apr-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,109,938.21","0.20","1,109,938.21","1,325,000.00","1,325,000.00","83.75","Switzerland","-","4.82","21-Sep-31","0.50","EUR","21-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,108,918.67","0.20","1,108,918.67","1,300,000.00","1,300,000.00","85.16","France","-","4.52","27-May-31","0.38","EUR","27-May-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,104,942.62","0.20","1,104,942.62","1,100,000.00","1,100,000.00","100.42","Germany","-","3.96","06-Feb-31","4.00","EUR","06-Oct-26"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1,086,477.04","0.19","1,086,477.04","1,300,000.00","1,300,000.00","83.52","Belgium","-","4.76","09-Sep-31","0.75","EUR","09-Sep-21"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1,043,220.03","0.18","1,043,220.03","1,200,000.00","1,200,000.00","86.93","Germany","-","4.82","06-Oct-31","0.88","EUR","06-Oct-16"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1,041,710.75","0.18","1,041,710.75","1,200,000.00","1,200,000.00","85.97","France","-","4.82","24-Oct-31","0.88","EUR","24-Oct-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,039,718.45","0.18","1,039,718.45","1,200,000.00","1,200,000.00","86.53","Germany","-","4.69","20-Aug-31","0.88","EUR","20-May-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1,008,397.55","0.18","1,008,397.55","1,175,000.00","1,175,000.00","85.80","United States","-","4.80","01-Oct-31","0.88","EUR","02-Oct-19"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","954,827.49","0.17","954,827.49","1,000,000.00","1,000,000.00","95.15","France","-","4.46","02-Sep-31","3.38","EUR","02-Sep-25"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","931,773.41","0.16","931,773.41","950,000.00","950,000.00","96.79","United Kingdom","-","4.18","08-Jun-31","3.88","EUR","08-Jun-26"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","884,919.82","0.16","884,919.82","925,000.00","925,000.00","95.49","Sweden","-","4.52","18-Sep-31","3.13","EUR","18-Jun-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","864,810.97","0.15","864,810.97","900,000.00","900,000.00","95.78","France","-","4.42","10-Sep-31","4.00","EUR","10-Sep-24"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","839,984.93","0.15","839,984.93","875,000.00","875,000.00","95.67","Finland","-","4.45","04-Sep-31","3.50","EUR","04-Sep-25"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","838,150.55","0.15","838,150.55","825,000.00","825,000.00","100.06","Netherlands","-","4.09","12-Jun-31","4.75","EUR","12-Jun-24"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","816,612.42","0.14","816,612.42","850,000.00","850,000.00","95.73","Iceland","-","4.49","02-Sep-31","3.50","EUR","02-Sep-25"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","803,090.86","0.14","803,090.86","800,000.00","800,000.00","100.30","France","-","4.34","02-Oct-31","5.50","EUR","02-Oct-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","791,000.77","0.14","791,000.77","800,000.00","800,000.00","97.33","Netherlands","-","4.11","20-May-31","4.00","EUR","20-May-26"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","787,134.10","0.14","787,134.10","800,000.00","800,000.00","97.98","Germany","-","4.44","03-Sep-31","4.25","EUR","03-Sep-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","783,401.99","0.14","783,401.99","800,000.00","800,000.00","97.44","Germany","-","4.48","07-Oct-31","4.63","EUR","31-Aug-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","762,430.33","0.13","762,430.33","875,000.00","875,000.00","86.73","Finland","-","4.31","24-Mar-31","0.75","EUR","24-Mar-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","759,372.89","0.13","759,372.89","900,000.00","900,000.00","84.12","Germany","-","4.37","07-Apr-31","0.50","EUR","07-Apr-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","714,695.35","0.13","714,695.35","725,000.00","725,000.00","95.45","France","-","4.50","27-Nov-31","3.63","EUR","27-Nov-24"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","695,955.38","0.12","695,955.38","700,000.00","700,000.00","99.16","Sweden","-","4.41","15-Sep-31","4.13","EUR","15-Sep-26"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","683,904.44","0.12","683,904.44","800,000.00","800,000.00","85.13","France","-","4.47","01-Jun-31","1.00","EUR","01-Jun-21"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","593,995.87","0.11","593,995.87","700,000.00","700,000.00","84.62","France","-","4.58","15-Jul-31","1.00","EUR","14-May-21"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","234,125.39","0.04","234,125.39","2,128.00","2,128.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","199,300.27","0.04","199,300.27","200,000.00","200,000.00","99.65","France","-","4.49","13-Oct-31","4.00","EUR","13-Oct-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,619.31","0.00","3,619.31","3,067.00","3,067.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-167,389.78","-0.03","-167,389.78","-167,390.00","-167,390.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"