iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Nov 04, 2025"
Shares Outstanding,"420,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EUR CASH","Cash and/or Derivatives","Cash","244,799.12","1.17","244,799.12","215,132.00","-","-","-","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","135,832.17","0.65","135,832.17","110,000.00","-","XS2589367528","-","United Kingdom","-","USD","3.91","3.86","0.88","Feb 16, 2031","5.38","3.95","-","3.78","3.76","3.78","EUR","Feb 16, 2023","Feb 16, 2023"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","125,095.42","0.60","125,095.42","100,000.00","-","XS2716891440","-","Czech Republic","-","USD","1.92","4.17","0.88","Nov 13, 2028","6.65","2.04","-","3.89","1.84","3.89","EUR","Nov 13, 2023","Nov 13, 2023"
"TDC NET AS MTN RegS","Corporates","Fixed Income","123,188.86","0.59","123,188.86","100,000.00","-","XS2807518639","-","Denmark","-","USD","2.57","4.04","0.88","Aug 02, 2029","5.19","2.64","-","3.94","2.44","3.94","EUR","May 02, 2024","May 02, 2024"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","122,798.64","0.59","122,798.64","100,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.92","3.87","0.88","Feb 15, 2031","5.25","3.95","-","3.80","3.76","3.80","EUR","Feb 15, 2023","Feb 15, 2023"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","121,291.15","0.58","121,291.15","100,000.00","-","XS2676395317","-","Germany","-","USD","5.15","3.99","0.88","Sep 14, 2032","4.50","5.11","-","3.96","4.93","3.96","EUR","Sep 14, 2023","Sep 14, 2023"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","121,119.64","0.58","121,119.64","100,000.00","-","FR001400CKA4","-","France","-","USD","1.06","5.62","0.88","Sep 06, 2032","5.25","0.99","-","3.55","1.05","3.55","EUR","Sep 05, 2022","Sep 05, 2022"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","120,814.35","0.58","120,814.35","100,000.00","-","BE0002951326","-","Belgium","-","USD","4.72","3.66","0.88","Dec 06, 2031","4.38","4.62","-","3.66","4.62","3.66","EUR","Jun 06, 2023","Jun 06, 2023"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","120,653.12","0.58","120,653.12","100,000.00","-","XS2555925218","-","Ireland","-","USD","1.46","4.27","0.88","Feb 16, 2029","5.75","1.48","-","3.38","1.49","3.38","EUR","Nov 16, 2022","Nov 16, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","119,981.44","0.57","119,981.44","100,000.00","-","XS2713671043","-","Sweden","-","USD","2.14","3.30","0.88","Nov 06, 2028","4.38","2.10","-","3.30","2.10","3.30","EUR","Nov 06, 2023","Nov 06, 2023"
"BOUYGUES SA RegS","Corporates","Fixed Income","119,715.81","0.57","119,715.81","100,000.00","-","FR001400DNG3","-","France","-","USD","5.09","3.73","0.88","Jun 07, 2032","4.63","5.07","-","3.70","4.89","3.70","EUR","Nov 03, 2022","Nov 03, 2022"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","119,160.27","0.57","119,160.27","100,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.21","3.92","0.88","Sep 22, 2033","4.11","5.29","-","3.87","5.29","3.87","EUR","Sep 22, 2022","Sep 22, 2022"
"BARCLAYS PLC RegS","Corporates","Fixed Income","119,087.21","0.57","119,087.21","100,000.00","-","XS2739054489","BQPG4V3","United Kingdom","-","USD","4.77","4.12","0.88","Jan 31, 2033","4.51","4.82","-","3.99","4.83","3.99","EUR","Jan 09, 2024","Jan 09, 2024"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","118,815.87","0.57","118,815.87","100,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.95","3.76","0.88","Apr 04, 2032","4.38","4.93","-","3.73","4.74","3.73","EUR","Oct 04, 2023","Oct 04, 2023"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","118,767.96","0.57","118,767.96","100,000.00","-","XS2886191589","-","Netherlands","-","USD","3.65","4.48","0.88","Aug 26, 2035","4.25","3.60","-","4.11","3.63","4.11","EUR","Aug 26, 2024","Aug 26, 2024"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","118,496.56","0.57","118,496.56","100,000.00","-","XS2569069375","-","United Kingdom","-","USD","1.41","3.76","0.88","Jan 11, 2029","4.50","1.40","-","3.25","1.40","3.25","EUR","Jan 11, 2023","Jan 11, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","118,489.37","0.57","118,489.37","100,000.00","-","XS2536941656","-","Netherlands","-","USD","3.30","3.53","0.88","Feb 21, 2030","4.25","3.23","-","3.53","3.23","3.53","EUR","Nov 21, 2022","Nov 21, 2022"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","118,148.23","0.57","118,148.23","100,000.00","-","XS2723549361","-","France","-","USD","3.84","3.54","0.88","Nov 29, 2030","3.88","3.86","-","3.52","3.66","3.52","EUR","Nov 29, 2023","Nov 29, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","117,812.89","0.56","117,812.89","100,000.00","-","XS2822575648","-","United States","-","USD","2.18","3.82","0.88","Nov 21, 2028","4.17","2.13","-","3.82","2.13","3.82","EUR","May 21, 2024","May 21, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","117,603.35","0.56","117,603.35","100,000.00","-","FR001400NC88","-","France","-","USD","4.08","3.66","0.88","Jan 24, 2031","4.00","3.99","-","3.66","3.99","3.66","EUR","Jan 24, 2024","Jan 24, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","117,504.14","0.56","117,504.14","100,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.30","3.78","0.88","Jan 15, 2030","4.00","2.32","-","3.49","2.33","3.49","EUR","Jan 15, 2024","Jan 15, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","117,289.82","0.56","117,289.82","100,000.00","-","XS2575952697","-","Spain","-","USD","1.43","3.12","0.88","Jan 16, 2028","3.88","1.40","-","3.12","1.40","3.12","EUR","Jan 16, 2023","Jan 16, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","117,147.83","0.56","117,147.83","100,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","4.00","3.78","0.88","Jan 09, 2032","3.88","4.03","-","3.66","4.03","3.66","EUR","Jan 09, 2024","Jan 09, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","117,109.33","0.56","117,109.33","100,000.00","-","FR001400I4X9","-","France","-","USD","5.97","3.75","0.88","May 24, 2033","4.13","5.84","-","3.75","5.84","3.75","EUR","May 24, 2023","May 24, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","117,014.72","0.56","117,014.72","100,000.00","-","XS2580271596","-","United States","-","USD","3.16","3.57","0.88","Jan 31, 2030","3.88","3.19","-","3.54","2.98","3.54","EUR","Jan 31, 2023","Jan 31, 2023"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","116,999.07","0.56","116,999.07","100,000.00","-","BE6350702153","-","Belgium","-","USD","4.54","3.46","0.88","Sep 22, 2031","3.45","4.53","-","3.46","4.33","3.46","EUR","Mar 22, 2024","Mar 22, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","116,627.80","0.56","116,627.80","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.93","3.96","0.88","Nov 05, 2029","3.88","2.95","-","3.96","2.95","3.96","EUR","Nov 05, 2024","Nov 05, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","116,458.68","0.56","116,458.68","100,000.00","-","FR001400AKP6","-","France","-","USD","0.96","3.50","0.88","Jul 25, 2028","2.75","0.95","-","3.16","0.96","3.16","EUR","May 25, 2022","May 25, 2022"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","116,137.46","0.56","116,137.46","100,000.00","-","XS2511301322","-","Canada","-","USD","0.99","2.97","0.88","Aug 03, 2027","2.55","0.97","-","2.97","0.97","2.97","EUR","Aug 03, 2022","Aug 03, 2022"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","116,135.83","0.56","116,135.83","100,000.00","-","IT0005585051","-","Italy","-","USD","6.52","3.92","0.88","Mar 05, 2034","4.00","6.37","-","3.92","6.37","3.92","EUR","Mar 05, 2024","Mar 05, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","116,086.54","0.56","116,086.54","100,000.00","-","XS2634687912","-","United States","-","USD","1.78","3.27","0.88","Jun 12, 2028","4.13","1.79","-","3.22","1.72","3.22","EUR","Jun 12, 2023","Jun 12, 2023"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","115,832.76","0.55","115,832.76","100,000.00","-","XS2937308737","-","France","-","USD","6.63","5.32","0.88","Dec 31, 2079","4.50","6.75","-","4.69","6.75","4.69","EUR","Nov 19, 2024","Nov 19, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","115,797.83","0.55","115,797.83","100,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.68","4.03","0.88","Sep 25, 2035","3.83","6.80","-","4.03","6.80","4.03","EUR","Sep 25, 2024","Sep 25, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115,663.89","0.55","115,663.89","100,000.00","-","FR001400O9D2","-","France","-","USD","7.85","4.13","0.88","Feb 26, 2036","4.13","7.67","-","4.13","7.67","4.13","EUR","Feb 26, 2024","Feb 26, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","115,581.38","0.55","115,581.38","100,000.00","-","FR001400WJH9","-","France","-","USD","3.21","4.52","0.88","Jan 15, 2035","4.00","3.16","-","4.15","3.19","4.15","EUR","Jan 15, 2025","Jan 15, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","115,578.18","0.55","115,578.18","100,000.00","-","XS2891741923","-","Netherlands","-","USD","6.64","4.01","0.88","Sep 03, 2035","3.75","6.77","-","4.01","6.77","4.01","EUR","Sep 03, 2024","Sep 03, 2024"
"BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","115,484.58","0.55","115,484.58","100,000.00","-","XS2802928775","-","Germany","-","USD","1.69","3.41","0.88","Apr 24, 2028","3.75","1.66","-","3.38","1.59","3.38","EUR","Apr 24, 2024","Apr 24, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","115,412.01","0.55","115,412.01","100,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.31","3.18","0.88","Jan 21, 2029","3.13","2.33","-","3.17","2.19","3.17","EUR","May 21, 2024","May 21, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","115,346.07","0.55","115,346.07","100,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.25","4.12","0.88","Sep 02, 2036","3.88","7.41","-","4.12","7.41","4.12","EUR","Sep 02, 2025","Sep 02, 2025"
"RANDSTAD NV MTN RegS","Corporates","Fixed Income","115,280.14","0.55","115,280.14","100,000.00","-","XS2782937937","-","Netherlands","-","USD","2.40","3.61","0.88","Mar 12, 2029","3.61","2.44","-","3.60","2.23","3.60","EUR","Mar 12, 2024","Mar 12, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","115,257.67","0.55","115,257.67","100,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.96","3.54","0.88","Aug 26, 2028","2.88","1.94","-","3.54","1.94","3.54","EUR","Aug 26, 2025","Aug 26, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","115,257.00","0.55","115,257.00","100,000.00","-","XS2892944732","-","United States","-","USD","5.34","3.68","0.88","Sep 11, 2032","3.38","5.28","-","3.68","5.28","3.68","EUR","Sep 11, 2024","Sep 11, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","115,164.34","0.55","115,164.34","100,000.00","-","XS3320664710","-","United States","-","USD","3.38","3.90","0.88","Mar 26, 2030","3.88","3.32","-","3.88","3.27","3.88","EUR","Mar 26, 2026","Mar 26, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","115,138.43","0.55","115,138.43","100,000.00","-","XS2746662696","-","United States","-","USD","2.62","3.38","0.88","May 08, 2029","3.55","2.60","-","3.36","2.54","3.36","EUR","May 08, 2024","May 08, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","115,110.33","0.55","115,110.33","100,000.00","-","FR001400SHQ2","-","France","-","USD","4.55","3.55","0.88","Sep 12, 2031","3.20","4.53","-","3.55","4.53","3.55","EUR","Sep 12, 2024","Sep 12, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","115,016.75","0.55","115,016.75","100,000.00","-","FR001400WP90","-","France","-","USD","5.52","4.19","0.88","Jan 20, 2034","4.00","5.61","-","4.17","5.62","4.17","EUR","Jan 20, 2025","Jan 20, 2025"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","114,962.53","0.55","114,962.53","100,000.00","-","XS2932834604","-","Denmark","-","USD","3.85","3.58","0.88","Nov 06, 2030","3.25","3.84","-","3.58","3.84","3.58","EUR","Nov 06, 2024","Nov 06, 2024"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","114,873.49","0.55","114,873.49","100,000.00","-","XS2753310825","-","Spain","-","USD","4.85","3.88","0.88","Jan 24, 2032","3.70","4.80","-","3.88","4.80","3.88","EUR","Jan 24, 2024","Jan 24, 2024"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","114,749.07","0.55","114,749.07","100,000.00","-","FR001400FAZ5","-","France","-","USD","4.04","3.72","0.88","Jan 23, 2031","3.50","4.02","-","3.72","4.02","3.72","EUR","Jan 23, 2023","Jan 23, 2023"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","114,674.60","0.55","114,674.60","100,000.00","-","AT0000A2YA29","-","Austria","-","USD","1.57","5.08","0.88","Jun 07, 2033","4.00","1.75","-","3.80","1.57","3.80","EUR","Jun 07, 2022","Jun 07, 2022"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","114,596.44","0.55","114,596.44","100,000.00","-","XS2823909143","-","United States","-","USD","1.69","3.19","0.88","May 17, 2028","3.25","1.73","-","3.16","1.58","3.16","EUR","May 17, 2024","May 17, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","114,584.80","0.55","114,584.80","100,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.42","4.02","0.88","Mar 21, 2035","3.96","6.53","-","4.02","6.53","4.02","EUR","Mar 21, 2024","Mar 21, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","114,580.23","0.55","114,580.23","100,000.00","-","XS2837788947","-","Finland","-","USD","2.75","3.26","0.88","Jun 11, 2029","3.38","2.70","-","3.26","2.70","3.26","EUR","Jun 11, 2024","Jun 11, 2024"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","114,554.92","0.55","114,554.92","100,000.00","-","XS3106098380","-","Canada","-","USD","3.80","3.59","0.88","Sep 27, 2031","3.13","3.81","-","3.59","3.81","3.59","EUR","Jun 27, 2025","Jun 27, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","114,497.12","0.55","114,497.12","100,000.00","-","XS2856789511","-","Canada","-","USD","2.80","3.56","0.88","Jul 10, 2030","3.75","2.80","-","3.56","2.81","3.56","EUR","Jul 10, 2024","Jul 10, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,471.71","0.55","114,471.71","100,000.00","-","XS2930111096","-","Sweden","-","USD","4.71","4.24","0.88","Nov 04, 2036","3.63","4.66","-","4.05","4.68","4.05","EUR","Nov 04, 2024","Nov 04, 2024"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","114,389.13","0.55","114,389.13","100,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.94","3.96","0.88","Oct 01, 2029","3.25","2.89","-","3.96","2.89","3.96","EUR","Oct 01, 2025","Oct 01, 2025"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","114,219.64","0.55","114,219.64","100,000.00","-","XS2980865658","-","France","-","USD","2.53","3.56","0.88","Apr 21, 2029","3.38","2.55","-","3.56","2.55","3.56","EUR","Jan 21, 2025","Jan 21, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","114,209.48","0.55","114,209.48","100,000.00","-","XS2865533462","-","United States","-","USD","4.57","3.87","0.88","Jul 22, 2032","3.90","4.54","-","3.82","4.55","3.82","EUR","Jul 22, 2024","Jul 22, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114,143.61","0.55","114,143.61","100,000.00","-","FR001400WO34","-","France","-","USD","3.69","4.51","0.88","Jul 16, 2035","4.20","3.64","-","4.14","3.67","4.14","EUR","Jan 16, 2025","Jan 16, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","114,113.87","0.55","114,113.87","100,000.00","-","XS3195124204","-","Germany","-","USD","5.41","4.12","0.88","Oct 02, 2032","3.63","5.27","-","4.12","5.27","4.12","EUR","Oct 02, 2025","Oct 02, 2025"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","114,091.01","0.55","114,091.01","100,000.00","-","XS2830454554","-","Norway","-","USD","5.16","4.07","0.88","May 29, 2032","4.00","5.09","-","4.06","4.91","4.06","EUR","May 29, 2024","May 29, 2024"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","113,988.48","0.55","113,988.48","100,000.00","-","FR001400RYN6","-","France","-","USD","2.47","3.25","0.88","Mar 05, 2029","2.88","2.45","-","3.25","2.39","3.25","EUR","Sep 05, 2024","Sep 05, 2024"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","113,769.75","0.54","113,769.75","100,000.00","-","XS2829592679","-","United States","-","USD","4.39","3.85","0.88","Jun 11, 2031","3.75","4.36","-","3.85","4.16","3.85","EUR","Jun 11, 2024","Jun 11, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","113,623.14","0.54","113,623.14","100,000.00","-","FR001400ASK0","-","France","-","USD","2.69","3.92","0.88","Jun 24, 2029","3.75","2.70","-","3.92","2.70","3.92","EUR","Jun 24, 2022","Jun 24, 2022"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","113,535.87","0.54","113,535.87","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.65","3.66","0.88","May 13, 2030","3.24","2.66","-","3.57","2.66","3.57","EUR","May 13, 2025","May 13, 2025"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","113,457.86","0.54","113,457.86","100,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.15","3.74","0.88","Sep 16, 2033","3.25","6.08","-","3.74","6.08","3.74","EUR","Sep 16, 2024","Sep 16, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","113,447.95","0.54","113,447.95","100,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.37","3.73","0.88","Aug 18, 2032","3.13","5.25","-","3.73","5.25","3.73","EUR","Aug 18, 2025","Aug 18, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","113,333.16","0.54","113,333.16","100,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","2.04","3.16","0.88","Sep 26, 2028","2.13","2.05","-","3.16","2.05","3.16","EUR","Sep 26, 2018","Sep 26, 2018"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","113,294.25","0.54","113,294.25","100,000.00","-","FR0014010IZ3","-","France","-","USD","2.72","3.98","0.88","Jun 23, 2029","3.70","2.70","-","3.98","2.70","3.98","EUR","Jun 23, 2025","Jun 23, 2025"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","113,276.02","0.54","113,276.02","100,000.00","-","XS2833390920","-","United Kingdom","-","USD","4.17","3.53","0.88","Feb 28, 2031","3.13","4.16","-","3.53","4.16","3.53","EUR","Aug 30, 2024","Aug 30, 2024"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","113,165.10","0.54","113,165.10","100,000.00","-","IT0005620189","-","Italy","-","USD","3.24","3.59","0.88","Jan 15, 2031","3.00","3.24","-","3.59","3.25","3.59","EUR","Nov 04, 2024","Nov 04, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","113,165.32","0.54","113,165.32","100,000.00","-","XS3413988604","-","Japan","-","USD","3.44","3.46","0.88","Mar 29, 2030","3.23","3.40","-","3.46","3.40","3.46","EUR","Jun 29, 2026","Jun 29, 2026"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","113,156.28","0.54","113,156.28","100,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.77","3.31","0.88","May 28, 2028","2.75","1.76","-","3.31","1.70","3.31","EUR","May 28, 2025","May 28, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","113,123.87","0.54","113,123.87","100,000.00","-","XS3289873179","-","United States","-","USD","3.31","3.57","0.88","Feb 10, 2030","2.99","3.26","-","3.57","3.26","3.57","EUR","Feb 10, 2026","Feb 10, 2026"
"SSE PLC MTN RegS","Corporates","Fixed Income","113,038.71","0.54","113,038.71","100,000.00","-","XS1875284702","BGB6H29","United Kingdom","-","USD","1.08","3.11","0.88","Sep 04, 2027","1.38","1.07","-","3.11","1.07","3.11","EUR","Sep 04, 2018","Sep 04, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","112,665.25","0.54","112,665.25","100,000.00","-","XS2589792220","-","Germany","-","USD","7.99","3.80","0.88","Feb 24, 2036","3.50","7.88","-","3.80","7.88","3.80","EUR","Feb 24, 2023","Feb 24, 2023"
"VISA INC","Corporates","Fixed Income","112,641.01","0.54","112,641.01","100,000.00","-","XS3063724325","BRBHQ11","United States","-","USD","1.74","3.08","0.88","May 15, 2028","2.25","1.73","-","3.08","1.73","3.08","EUR","May 15, 2025","May 15, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","112,634.02","0.54","112,634.02","100,000.00","-","FR0014017V71","-","France","-","USD","5.76","4.17","0.88","Apr 14, 2034","3.88","5.85","-","4.17","5.85","4.17","EUR","Apr 14, 2026","Apr 14, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","112,410.25","0.54","112,410.25","100,000.00","-","FR0014009E07","-","France","-","USD","3.03","3.34","0.88","Oct 30, 2029","2.38","3.03","-","3.34","3.03","3.34","EUR","Mar 30, 2022","Mar 30, 2022"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","112,318.62","0.54","112,318.62","100,000.00","-","IT0005695454","-","Italy","-","USD","4.22","3.62","0.88","Feb 16, 2031","3.00","4.13","-","3.62","4.13","3.62","EUR","Feb 16, 2026","Feb 16, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112,193.68","0.54","112,193.68","100,000.00","-","XS3121029436","-","Spain","-","USD","3.74","3.53","0.88","Jul 15, 2030","3.13","3.67","-","3.53","3.67","3.53","EUR","Jul 15, 2025","Jul 15, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","112,172.89","0.54","112,172.89","100,000.00","-","FR0013396876","BHTD9T0","United States","-","USD","1.42","3.04","0.88","Jan 15, 2028","1.50","1.42","-","3.04","1.42","3.04","EUR","Jan 15, 2019","Jan 15, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","112,134.43","0.54","112,134.43","100,000.00","-","XS3305169768","-","United States","-","USD","9.72","4.35","0.88","Mar 16, 2039","4.05","9.54","-","4.35","9.54","4.35","EUR","Mar 16, 2026","Mar 16, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","112,089.46","0.54","112,089.46","100,000.00","-","FR001400ZEB6","-","France","-","USD","5.06","3.52","0.88","Mar 07, 2032","3.00","5.02","-","3.52","5.02","3.52","EUR","May 07, 2025","May 07, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","112,071.18","0.54","112,071.18","100,000.00","-","DE000A4DFUF0","-","Germany","-","USD","8.14","4.13","0.88","Jun 05, 2036","3.88","7.99","-","4.13","7.99","4.13","EUR","Jun 05, 2025","Jun 05, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","112,038.85","0.54","112,038.85","100,000.00","-","XS3293803279","-","Sweden","-","USD","4.53","4.31","0.88","Aug 25, 2031","3.63","4.46","-","4.31","4.46","4.31","EUR","Feb 18, 2026","Feb 18, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","112,004.91","0.54","112,004.91","100,000.00","-","XS3195042224","-","Netherlands","-","USD","6.71","3.86","0.88","May 03, 2034","3.50","6.62","-","3.86","6.62","3.86","EUR","Oct 03, 2025","Oct 03, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","111,997.88","0.54","111,997.88","100,000.00","-","DK0030566781","-","Denmark","-","USD","6.30","4.06","0.88","Sep 26, 2033","3.75","6.14","-","4.06","6.14","4.06","EUR","Jun 26, 2026","Jun 26, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","111,954.33","0.54","111,954.33","100,000.00","-","XS3422221617","-","Japan","-","USD","6.82","4.13","0.88","Jul 01, 2034","3.85","6.69","-","4.13","6.69","4.13","EUR","Jul 01, 2026","Jul 01, 2026"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","111,938.43","0.54","111,938.43","100,000.00","-","FR001400ZBI7","-","France","-","USD","5.24","3.76","0.88","May 06, 2032","3.31","5.12","-","3.76","5.12","3.76","EUR","May 06, 2025","May 06, 2025"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","111,892.01","0.54","111,892.01","100,000.00","-","XS2481498173","-","United Kingdom","-","USD","2.19","3.05","0.88","Nov 16, 2028","1.75","2.20","-","3.05","2.20","3.05","EUR","May 16, 2022","May 16, 2022"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","111,759.67","0.53","111,759.67","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","2.10","3.67","0.88","Oct 09, 2028","2.04","2.07","-","3.67","2.07","3.67","EUR","Oct 09, 2019","Oct 09, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,736.22","0.53","111,736.22","100,000.00","-","FR0014012IV8","-","France","-","USD","5.33","3.80","0.88","Jun 10, 2032","3.38","5.21","-","3.80","5.21","3.80","EUR","Sep 10, 2025","Sep 10, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111,715.74","0.53","111,715.74","100,000.00","-","XS3002233628","-","Spain","-","USD","7.31","3.96","0.88","Feb 17, 2035","3.50","7.14","-","3.96","7.14","3.96","EUR","Feb 17, 2025","Feb 17, 2025"
"AT&T INC","Corporates","Fixed Income","111,696.41","0.53","111,696.41","100,000.00","00206RMV1","XS3037678789","-","United States","-","USD","6.00","4.00","0.88","Jun 01, 2033","3.60","5.92","-","4.00","5.92","4.00","EUR","Mar 31, 2025","Mar 31, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","111,452.99","0.53","111,452.99","100,000.00","-","XS1811198701","BZ1ML06","Australia","-","USD","1.69","3.22","0.88","Apr 26, 2028","1.75","1.68","-","3.22","1.68","3.22","EUR","Apr 26, 2018","Apr 26, 2018"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","111,159.37","0.53","111,159.37","100,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.43","3.76","0.88","Jun 01, 2031","3.13","4.39","-","3.76","4.39","3.76","EUR","Jun 01, 2022","Jun 01, 2022"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","111,008.70","0.53","111,008.70","100,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.81","3.47","0.88","Jun 25, 2029","2.50","2.75","-","3.47","2.75","3.47","EUR","Jun 25, 2018","Jun 25, 2018"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","111,006.17","0.53","111,006.17","100,000.00","-","XS2776512035","-","United States","-","USD","7.91","4.26","0.88","Mar 01, 2036","3.75","7.76","-","4.26","7.76","4.26","EUR","Mar 01, 2024","Mar 01, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","110,977.21","0.53","110,977.21","100,000.00","-","XS3096163160","-","Italy","-","USD","5.34","3.76","0.88","Jul 01, 2032","3.25","5.28","-","3.76","5.28","3.76","EUR","Jul 01, 2025","Jul 01, 2025"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","110,823.28","0.53","110,823.28","100,000.00","-","XS2187689380","-","Germany","-","USD","2.75","6.95","0.88","Dec 31, 2079","3.88","2.48","-","5.01","2.72","5.01","EUR","Jun 17, 2020","Jun 17, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","110,632.83","0.53","110,632.83","100,000.00","-","XS3005214799","-","United States","-","USD","8.73","3.83","0.88","Feb 26, 2037","3.35","8.60","-","3.83","8.60","3.83","EUR","Feb 26, 2025","Feb 26, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","110,407.45","0.53","110,407.45","100,000.00","-","CH1174335740","-","Switzerland","-","USD","4.28","3.97","0.88","Apr 02, 2032","2.88","4.32","-","3.79","4.33","3.79","EUR","Mar 24, 2022","Mar 24, 2022"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","110,399.22","0.53","110,399.22","100,000.00","-","XS3103589670","-","Spain","-","USD","7.69","3.81","0.88","Jun 26, 2035","3.38","7.52","-","3.81","7.52","3.81","EUR","Jun 26, 2025","Jun 26, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110,390.04","0.53","110,390.04","100,000.00","-","XS3109655020","-","United Kingdom","-","USD","6.13","3.91","0.88","Jul 03, 2033","3.38","6.04","-","3.91","6.04","3.91","EUR","Jul 03, 2025","Jul 03, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110,323.54","0.53","110,323.54","100,000.00","-","XS2461234622","-","United States","-","USD","2.62","3.31","0.88","Mar 23, 2030","1.96","2.56","-","3.31","2.56","3.31","EUR","Mar 23, 2022","Mar 23, 2022"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","109,976.55","0.53","109,976.55","100,000.00","-","XS3008889175","-","Italy","-","USD","7.97","4.11","0.88","Feb 24, 2036","3.50","7.83","-","4.11","7.83","4.11","EUR","Feb 24, 2025","Feb 24, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","109,800.65","0.53","109,800.65","100,000.00","-","XS2317069685","-","Italy","-","USD","1.62","3.14","0.88","Mar 16, 2028","0.75","1.59","-","3.14","1.59","3.14","EUR","Mar 16, 2021","Mar 16, 2021"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","109,718.48","0.52","109,718.48","100,000.00","-","XS2244941147","-","Spain","-","USD","2.42","5.73","0.88","Dec 31, 2079","2.25","2.45","-","3.99","2.64","3.99","EUR","Oct 28, 2020","Oct 28, 2020"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","109,696.48","0.52","109,696.48","100,000.00","-","XS1958307461","BJQZQM5","France","-","USD","2.53","3.49","0.88","Mar 05, 2029","1.75","2.47","-","3.49","2.47","3.49","EUR","Mar 05, 2019","Mar 05, 2019"
"FISERV FUNDING ULC","Corporates","Fixed Income","109,668.57","0.52","109,668.57","100,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.27","4.28","0.88","Jun 15, 2032","3.50","5.17","-","4.28","5.17","4.28","EUR","May 07, 2025","May 07, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","109,587.41","0.52","109,587.41","100,000.00","-","XS2258389415","-","Finland","-","USD","1.30","3.06","0.88","Nov 16, 2027","0.10","1.27","-","3.06","1.27","3.06","EUR","Nov 16, 2020","Nov 16, 2020"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","109,388.44","0.52","109,388.44","100,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.22","3.75","0.88","Apr 07, 2032","2.82","5.10","-","3.75","5.10","3.75","EUR","Apr 07, 2020","Apr 07, 2020"
"BPCE SA MTN RegS","Corporates","Fixed Income","108,920.86","0.52","108,920.86","100,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.44","4.38","0.88","Feb 02, 2034","1.75","2.40","-","3.91","2.43","3.91","EUR","Feb 02, 2022","Feb 02, 2022"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","108,869.50","0.52","108,869.50","100,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.57","5.35","0.88","Apr 30, 2050","2.53","3.43","-","3.96","3.55","3.96","EUR","Mar 21, 2019","Mar 21, 2019"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","108,814.88","0.52","108,814.88","100,000.00","-","XS2449928543","-","Denmark","-","USD","2.78","3.16","0.88","Jun 15, 2029","1.50","2.76","-","3.16","2.76","3.16","EUR","Mar 15, 2022","Mar 15, 2022"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","108,803.12","0.52","108,803.12","100,000.00","-","XS2356311139","-","Hong Kong","-","USD","1.83","3.94","0.88","Sep 09, 2033","0.88","2.04","-","3.75","1.83","3.75","EUR","Sep 09, 2021","Sep 09, 2021"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","108,797.67","0.52","108,797.67","100,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.68","4.08","0.88","Mar 30, 2034","3.25","6.56","-","4.08","6.56","4.08","EUR","May 30, 2022","May 30, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,718.91","0.52","108,718.91","100,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.81","3.59","0.88","Jun 18, 2029","1.88","2.75","-","3.59","2.75","3.59","EUR","Jun 18, 2019","Jun 18, 2019"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","108,344.59","0.52","108,344.59","100,000.00","-","XS2299001888","-","Italy","-","USD","1.55","3.18","0.88","Feb 16, 2028","0.00","1.52","-","3.18","1.52","3.18","EUR","Feb 16, 2021","Feb 16, 2021"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","108,196.78","0.52","108,196.78","100,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","3.17","3.91","0.88","Nov 19, 2030","1.75","3.15","-","3.73","3.16","3.73","EUR","Nov 19, 2020","Nov 19, 2020"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","107,735.78","0.52","107,735.78","100,000.00","-","XS2407969885","-","United Kingdom","-","USD","2.27","3.57","0.88","Nov 17, 2029","0.80","2.25","-","3.48","2.25","3.48","EUR","Nov 17, 2021","Nov 17, 2021"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","107,030.27","0.51","107,030.27","100,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.72","3.66","0.88","May 15, 2029","1.30","2.67","-","3.66","2.67","3.66","EUR","May 15, 2019","May 15, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","106,881.46","0.51","106,881.46","100,000.00","-","XS2250008245","-","United States","-","USD","2.23","3.43","0.88","Oct 26, 2029","0.50","2.20","-","3.43","2.20","3.43","EUR","Oct 26, 2020","Oct 26, 2020"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","106,854.29","0.51","106,854.29","100,000.00","-","XS2201857534","-","Italy","-","USD","4.60","3.81","0.88","Jul 14, 2031","2.43","4.56","-","3.81","4.56","3.81","EUR","Jul 14, 2020","Jul 14, 2020"
"ALPHABET INC","Corporates","Fixed Income","106,830.24","0.51","106,830.24","100,000.00","-","XS3064425468","-","United States","-","USD","8.88","4.18","0.88","May 06, 2037","3.38","8.72","-","4.18","8.72","4.18","EUR","May 06, 2025","May 06, 2025"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","106,769.15","0.51","106,769.15","100,000.00","-","XS2156598281","-","Netherlands","-","USD","3.56","3.55","0.88","Apr 14, 2030","1.63","3.50","-","3.55","3.50","3.55","EUR","Apr 14, 2020","Apr 14, 2020"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","106,692.54","0.51","106,692.54","100,000.00","-","XS2411720233","-","Sweden","-","USD","2.30","3.30","0.88","Nov 25, 2028","0.38","2.25","-","3.30","2.25","3.30","EUR","Nov 25, 2021","Nov 25, 2021"
"ALLIANZ SE RegS","Corporates","Fixed Income","106,314.63","0.51","106,314.63","100,000.00","-","DE000A254TM8","-","Germany","-","USD","3.77","5.32","0.88","Jul 08, 2050","2.12","3.62","-","3.97","3.75","3.97","EUR","May 22, 2020","May 22, 2020"
"ALTAREA SCA RegS","Corporates","Fixed Income","106,291.26","0.51","106,291.26","100,000.00","-","FR00140010J1","-","France","-","USD","3.32","4.10","0.88","Jan 16, 2030","1.75","3.24","-","4.10","3.24","4.10","EUR","Dec 16, 2020","Dec 16, 2020"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","106,080.27","0.51","106,080.27","100,000.00","-","XS2342227837","BJL9KF3","Sweden","-","USD","2.74","3.65","0.88","May 17, 2029","1.00","2.68","-","3.65","2.68","3.65","EUR","May 17, 2021","May 17, 2021"
"PROSUS NV MTN RegS","Corporates","Fixed Income","105,945.53","0.51","105,945.53","100,000.00","-","XS2360853332","-","China","-","USD","2.88","3.80","0.88","Jul 13, 2029","1.29","2.82","-","3.80","2.82","3.80","EUR","Jul 13, 2021","Jul 13, 2021"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","105,939.30","0.51","105,939.30","100,000.00","-","XS2434702853","-","Italy","-","USD","5.07","3.89","0.88","Jan 25, 2032","2.25","4.97","-","3.89","4.97","3.89","EUR","Jan 25, 2022","Jan 25, 2022"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","105,739.02","0.51","105,739.02","110,000.00","-","XS2300175655","-","United States","-","USD","5.33","3.69","0.88","Feb 17, 2033","0.60","5.37","-","3.69","5.37","3.69","EUR","Feb 17, 2021","Feb 17, 2021"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","105,280.99","0.50","105,280.99","100,000.00","-","CH0494734418","BK4VQ44","Switzerland","-","USD","3.05","3.40","0.88","Sep 10, 2029","0.65","2.99","-","3.40","2.99","3.40","EUR","Sep 10, 2019","Sep 10, 2019"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","105,224.79","0.50","105,224.79","100,000.00","-","XS2361358299","-","Spain","-","USD","2.89","3.09","0.88","Jul 06, 2029","0.38","2.85","-","3.09","2.85","3.09","EUR","Jul 06, 2021","Jul 06, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","103,967.67","0.50","103,967.67","100,000.00","-","XS2464732770","-","United States","-","USD","5.18","4.69","0.88","Apr 01, 2032","2.75","5.04","-","4.69","5.04","4.69","EUR","Apr 01, 2022","Apr 01, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","103,848.66","0.50","103,848.66","100,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.41","3.41","0.88","Jan 23, 2030","0.63","3.35","-","3.41","3.35","3.41","EUR","Jan 23, 2020","Jan 23, 2020"
"CAPGEMINI SE RegS","Corporates","Fixed Income","103,446.03","0.49","103,446.03","100,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.79","3.69","0.88","Jun 23, 2030","1.13","3.71","-","3.69","3.71","3.69","EUR","Jun 23, 2020","Jun 23, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","102,876.46","0.49","102,876.46","100,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.67","3.61","0.88","Jun 15, 2031","1.40","4.58","-","3.61","4.58","3.61","EUR","Jun 18, 2019","Jun 18, 2019"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","102,185.38","0.49","102,185.38","100,000.00","-","FR0014005RZ4","-","France","-","USD","4.88","3.97","0.88","Oct 06, 2031","1.50","4.78","-","3.97","4.78","3.97","EUR","Oct 06, 2021","Oct 06, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","101,486.77","0.49","101,486.77","100,000.00","-","XS2221845683","-","Germany","-","USD","4.18","4.56","0.88","May 26, 2041","1.25","4.55","-","4.06","4.63","4.06","EUR","Sep 23, 2020","Sep 23, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","101,469.21","0.49","101,469.21","100,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.95","3.76","0.88","Mar 18, 2034","2.00","6.82","-","3.76","6.82","3.76","EUR","Mar 18, 2022","Mar 18, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","101,094.85","0.48","101,094.85","100,000.00","-","FR0014000UD6","-","France","-","USD","5.06","3.90","0.88","Dec 04, 2031","1.38","4.95","-","3.90","4.95","3.90","EUR","Dec 04, 2020","Dec 04, 2020"
"AXA SA MTN RegS","Corporates","Fixed Income","100,954.58","0.48","100,954.58","100,000.00","-","XS2431029441","-","France","-","USD","5.15","4.63","0.88","Jul 10, 2042","1.88","5.51","-","4.24","5.57","4.24","EUR","Jan 10, 2022","Jan 10, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100,551.56","0.48","100,551.56","100,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.97","3.52","0.88","Oct 01, 2031","0.88","4.88","-","3.52","4.88","3.52","EUR","Sep 30, 2019","Sep 30, 2019"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","100,358.08","0.48","100,358.08","100,000.00","-","FR0013456449","BK228W1","France","-","USD","5.03","3.51","0.88","Oct 24, 2031","0.88","4.94","-","3.51","4.94","3.51","EUR","Oct 24, 2019","Oct 24, 2019"
"NN GROUP NV RegS","Corporates","Fixed Income","100,052.90","0.48","100,052.90","100,000.00","-","XS2411166973","-","Netherlands","-","USD","5.11","3.52","0.88","Nov 23, 2031","0.88","5.02","-","3.52","5.02","3.52","EUR","Nov 23, 2021","Nov 23, 2021"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","99,733.47","0.48","99,733.47","100,000.00","-","XS2343114687","-","Luxembourg","-","USD","4.65","3.76","0.88","May 19, 2031","0.88","4.55","-","3.76","4.55","3.76","EUR","May 19, 2021","May 19, 2021"
"EQT AB RegS","Corporates","Fixed Income","98,898.50","0.47","98,898.50","100,000.00","-","XS2338570331","-","Sweden","-","USD","4.64","3.96","0.88","May 14, 2031","0.88","4.53","-","3.96","4.53","3.96","EUR","May 14, 2021","May 14, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,842.78","0.47","98,842.78","100,000.00","-","XS2227906208","-","United States","-","USD","5.24","3.81","0.88","Jan 15, 2032","1.00","5.12","-","3.81","5.12","3.81","EUR","Sep 10, 2020","Sep 10, 2020"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","97,624.11","0.47","97,624.11","100,000.00","-","XS2428716000","-","United States","-","USD","5.68","4.11","0.88","Jul 18, 2032","1.38","5.54","-","4.11","5.54","4.11","EUR","Jan 18, 2022","Jan 18, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","96,810.43","0.46","96,810.43","100,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.37","3.84","0.88","Feb 20, 2032","0.75","5.25","-","3.84","5.25","3.84","EUR","Feb 20, 2020","Feb 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96,584.23","0.46","96,584.23","100,000.00","110122AZ1","XS1226748512","BWTZ6N4","United States","-","USD","8.00","3.85","0.88","May 15, 2035","1.75","7.85","-","3.85","7.85","3.85","EUR","May 05, 2015","May 05, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96,368.64","0.46","96,368.64","100,000.00","-","XS2320759884","-","United States","-","USD","5.46","3.86","0.88","Mar 22, 2032","0.75","5.33","-","3.86","5.33","3.86","EUR","Mar 22, 2021","Mar 22, 2021"
"LINDE PLC RegS","Corporates","Fixed Income","95,915.33","0.46","95,915.33","100,000.00","-","XS2463961677","-","United States","-","USD","7.93","3.86","0.88","Mar 31, 2035","1.63","7.76","-","3.86","7.76","3.86","EUR","Mar 31, 2022","Mar 31, 2022"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","95,437.86","0.46","95,437.86","100,000.00","-","XS2384726282","-","United States","-","USD","5.89","3.72","0.88","Sep 09, 2032","0.63","5.77","-","3.72","5.77","3.72","EUR","Sep 09, 2021","Sep 09, 2021"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","94,259.85","0.45","94,259.85","100,000.00","-","XS2329144591","-","Japan","-","USD","6.43","3.83","0.88","Apr 12, 2033","0.84","6.28","-","3.83","6.28","3.83","EUR","Apr 12, 2021","Apr 12, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","93,911.14","0.45","93,911.14","100,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.92","4.01","0.88","Mar 13, 2035","1.50","7.74","-","4.01","7.74","4.01","EUR","Mar 13, 2015","Mar 13, 2015"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","93,786.48","0.45","93,786.48","100,000.00","-","XS1960678685","BJR2153","United States","-","USD","10.59","4.16","0.88","Mar 07, 2039","2.25","10.39","-","4.16","10.39","4.16","EUR","Mar 07, 2019","Mar 07, 2019"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,559.71","0.45","93,559.71","100,000.00","-","XS2393236695","-","United States","-","USD","6.81","3.87","0.88","Oct 04, 2033","0.88","6.66","-","3.87","6.66","3.87","EUR","Oct 04, 2021","Oct 04, 2021"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","93,173.29","0.45","93,173.29","80,000.00","-","FR001400U4M6","-","France","-","USD","2.70","3.73","0.88","Jul 26, 2029","3.38","2.71","-","3.73","2.71","3.73","EUR","Nov 26, 2024","Nov 26, 2024"
"EUROGRID GMBH RegS","Corporates","Fixed Income","93,013.39","0.45","93,013.39","100,000.00","-","XS2333297625","BNC0ML3","Germany","-","USD","6.47","3.91","0.88","Apr 21, 2033","0.74","6.32","-","3.91","6.32","3.91","EUR","Apr 21, 2021","Apr 21, 2021"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","92,949.65","0.44","92,949.65","100,000.00","-","XS2286442186","-","Switzerland","-","USD","6.25","3.93","0.88","Jan 19, 2033","0.63","6.10","-","3.93","6.10","3.93","EUR","Jan 19, 2021","Jan 19, 2021"
"VONOVIA SE RegS","Corporates","Fixed Income","92,451.54","0.44","92,451.54","100,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.56","4.21","0.88","Jun 16, 2033","1.00","6.39","-","4.21","6.39","4.21","EUR","Jun 16, 2021","Jun 16, 2021"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","92,374.51","0.44","92,374.51","80,000.00","-","DE000HCB0B69","-","Germany","-","USD","1.59","3.34","0.88","Mar 17, 2028","3.50","1.56","-","3.34","1.56","3.34","EUR","Sep 17, 2024","Sep 17, 2024"
"MERCK & CO INC","Corporates","Fixed Income","91,128.94","0.44","91,128.94","100,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.27","3.88","0.88","Nov 02, 2036","1.38","9.09","-","3.88","9.09","3.88","EUR","Nov 02, 2016","Nov 02, 2016"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","90,616.98","0.43","90,616.98","100,000.00","-","XS2385121582","-","Japan","-","USD","7.71","3.83","0.88","Sep 15, 2034","0.77","7.54","-","3.83","7.54","3.83","EUR","Sep 15, 2021","Sep 15, 2021"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","89,868.71","0.43","89,868.71","80,000.00","-","XS3075490188","-","Germany","-","USD","4.45","3.68","0.88","May 20, 2031","3.25","4.35","-","3.68","4.35","3.68","EUR","May 20, 2025","May 20, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","84,434.42","0.40","84,434.42","75,000.00","-","XS3299472202","-","United States","-","USD","5.31","3.92","0.88","Aug 17, 2033","3.51","5.37","-","3.92","5.37","3.92","EUR","Feb 17, 2026","Feb 17, 2026"
"E.ON SE RegS","Corporates","Fixed Income","78,539.98","0.38","78,539.98","70,000.00","-","XS2791960664","-","Germany","-","USD","12.24","4.35","0.88","Mar 25, 2044","4.13","12.11","-","4.35","12.11","4.35","EUR","Mar 25, 2024","Mar 25, 2024"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","78,490.06","0.38","78,490.06","75,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.32","3.89","0.88","Mar 17, 2036","2.75","8.14","-","3.89","8.14","3.89","EUR","Mar 29, 2016","Mar 29, 2016"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","76,935.16","0.37","76,935.16","70,000.00","-","XS2752873005","-","Switzerland","-","USD","8.68","3.84","0.88","Jan 23, 2037","3.25","8.54","-","3.84","8.54","3.84","EUR","Jan 23, 2024","Jan 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","76,918.70","0.37","76,918.70","100,000.00","459200KG5","XS2115092012","-","United States","-","USD","12.00","4.50","0.88","Feb 11, 2040","1.20","11.69","-","4.50","11.69","4.50","EUR","Feb 11, 2020","Feb 11, 2020"
"COCA-COLA CO","Corporates","Fixed Income","75,200.67","0.36","75,200.67","100,000.00","191216DH0","XS2307864020","-","United States","-","USD","13.07","4.18","0.88","Mar 09, 2041","1.00","12.78","-","4.18","12.78","4.18","EUR","Mar 09, 2021","Mar 09, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","73,829.83","0.35","73,829.83","100,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","13.11","4.59","0.88","Oct 24, 2041","1.25","12.79","-","4.59","12.79","4.59","EUR","Oct 24, 2019","Oct 24, 2019"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","69,050.87","0.33","69,050.87","60,000.00","-","DE000A382665","-","Germany","-","USD","1.99","4.13","0.88","Sep 01, 2028","3.25","1.93","-","4.13","1.93","4.13","EUR","Sep 03, 2025","Sep 03, 2025"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","67,339.25","0.32","67,339.25","50,000.00","-","FR0010033381","7733105","France","-","USD","5.92","3.85","0.88","Nov 25, 2033","6.13","5.79","-","3.85","5.79","3.85","EUR","Nov 25, 2003","Nov 25, 2003"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","66,087.82","0.32","66,087.82","60,000.00","-","XS2438616240","BPNX8T5","Germany","-","USD","1.49","3.35","0.88","Jan 31, 2028","0.88","1.47","-","3.35","1.47","3.35","EUR","Jan 31, 2022","Jan 31, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","65,976.46","0.32","65,976.46","100,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.76","4.39","0.88","Sep 04, 2049","1.38","17.47","-","4.39","17.47","4.39","EUR","Sep 04, 2019","Sep 04, 2019"
"TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","64,598.32","0.31","64,598.32","50,000.00","-","XS0162869076","B7S3KT8","Spain","-","USD","5.48","3.94","0.88","Feb 14, 2033","5.88","5.35","-","3.94","5.35","3.94","EUR","Feb 14, 2003","Feb 14, 2003"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","64,485.02","0.31","64,485.02","60,000.00","-","DE000A2TR083","-","Germany","-","USD","4.33","3.52","0.88","Feb 27, 2031","2.00","4.25","-","3.52","4.25","3.52","EUR","Feb 27, 2019","Feb 27, 2019"
"BASF SE MTN RegS","Corporates","Fixed Income","63,574.74","0.30","63,574.74","70,000.00","-","XS1718417717","BZ6TKY9","Germany","-","USD","9.95","4.00","0.88","Nov 15, 2037","1.63","9.75","-","4.00","9.75","4.00","EUR","Nov 15, 2017","Nov 15, 2017"
"WIENERBERGER AG RegS","Corporates","Fixed Income","60,437.18","0.29","60,437.18","50,000.00","-","AT0000A37249","-","Austria","-","USD","1.89","3.75","0.88","Oct 04, 2028","4.88","1.99","-","3.60","1.78","3.60","EUR","Oct 04, 2023","Oct 04, 2023"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","60,068.42","0.29","60,068.42","50,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.45","3.85","0.88","Sep 19, 2035","4.13","7.29","-","3.85","7.29","3.85","EUR","Sep 19, 2005","Sep 19, 2005"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","59,794.09","0.29","59,794.09","50,000.00","-","XS2536502227","-","United States","-","USD","2.78","3.41","0.88","Sep 21, 2029","4.00","2.84","-","3.35","2.64","3.35","EUR","Sep 21, 2022","Sep 21, 2022"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","59,592.72","0.29","59,592.72","50,000.00","-","XS3080684551","-","Germany","-","USD","3.38","4.29","0.88","Apr 08, 2030","5.25","3.28","-","4.29","3.28","4.29","EUR","May 28, 2025","May 28, 2025"
"BAYER AG RegS","Corporates","Fixed Income","59,571.51","0.29","59,571.51","50,000.00","-","XS2630111719","-","Germany","-","USD","5.82","3.95","0.88","May 26, 2033","4.63","5.77","-","3.93","5.60","3.93","EUR","May 26, 2023","May 26, 2023"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","59,069.22","0.28","59,069.22","50,000.00","-","XS2892988275","-","Germany","-","USD","1.95","3.32","0.88","Sep 03, 2028","3.63","1.94","-","3.29","1.88","3.29","EUR","Sep 03, 2024","Sep 03, 2024"
"EUR/USD","Cash and/or Derivatives","Forwards","58,359.93","0.28","58,359.93","-18,053,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","58,098.68","0.28","58,098.68","50,000.00","-","XS2823825711","-","Germany","-","USD","2.19","3.29","0.88","Nov 17, 2028","3.25","2.15","-","3.29","2.15","3.29","EUR","May 17, 2024","May 17, 2024"
"SYMRISE AG RegS","Corporates","Fixed Income","57,047.89","0.27","57,047.89","50,000.00","-","XS3178086230","-","Germany","-","USD","5.39","3.70","0.88","Sep 24, 2032","3.25","5.33","-","3.70","5.33","3.70","EUR","Sep 24, 2025","Sep 24, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","56,382.42","0.27","56,382.42","50,000.00","-","XS3379436598","-","Germany","-","USD","7.49","4.21","0.88","Jul 18, 2035","4.00","7.36","-","4.21","7.36","4.21","EUR","May 27, 2026","May 27, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","55,844.20","0.27","55,844.20","50,000.00","-","XS2784415718","-","Germany","-","USD","8.06","3.88","0.88","Mar 25, 2036","3.50","7.94","-","3.88","7.94","3.88","EUR","Mar 25, 2024","Mar 25, 2024"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","54,230.02","0.26","54,230.02","50,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.86","3.22","0.88","Jul 03, 2029","1.50","2.81","-","3.22","2.81","3.22","EUR","Jul 03, 2017","Jul 03, 2017"
"E.ON SE RegS","Corporates","Fixed Income","52,965.55","0.25","52,965.55","50,000.00","-","XS2288948859","-","Germany","-","USD","2.37","3.15","0.88","Dec 19, 2028","0.10","2.33","-","3.15","2.33","3.15","EUR","Jan 19, 2021","Jan 19, 2021"
"OMV AG MTN RegS","Corporates","Fixed Income","44,085.93","0.21","44,085.93","40,000.00","-","XS3225966939","-","Austria","-","USD","10.56","4.44","0.88","Nov 10, 2040","3.88","10.37","-","4.44","10.37","4.44","EUR","Nov 10, 2025","Nov 10, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,000.00","0.19","40,000.00","40,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","37,133.07","0.18","37,133.07","50,000.00","-","XS2350744434","-","Switzerland","-","USD","13.45","4.03","0.88","Jun 14, 2041","0.88","13.20","-","4.03","13.20","4.03","EUR","Jun 14, 2021","Jun 14, 2021"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","35,175.63","0.17","35,175.63","50,000.00","-","XS2089226026","-","Germany","-","USD","17.22","4.50","0.88","Dec 09, 2049","1.75","16.89","-","4.50","16.89","4.50","EUR","Dec 09, 2019","Dec 09, 2019"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","30,517.65","0.15","30,517.65","25,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.48","4.02","0.88","Sep 25, 2031","4.75","4.37","-","4.02","4.37","4.02","EUR","Sep 25, 2023","Sep 25, 2023"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","28,823.38","0.14","28,823.38","25,000.00","-","DE000A4DFCB7","-","Germany","-","USD","3.16","3.36","0.88","Jan 15, 2030","3.25","3.19","-","3.36","3.19","3.36","EUR","Jan 15, 2025","Jan 15, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","27,378.87","0.13","27,378.87","25,000.00","-","XS3270897575","-","Germany","-","USD","8.28","4.23","0.88","Jul 15, 2036","3.75","8.12","-","4.23","8.12","4.23","EUR","Jan 15, 2026","Jan 15, 2026"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","10,736.43","0.05","10,736.43","10,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.59","3.24","0.88","Apr 18, 2030","1.50","3.53","-","3.24","3.53","3.24","EUR","Apr 20, 2015","Apr 20, 2015"
"USD CASH","Cash and/or Derivatives","Cash","6,653.66","0.03","6,653.66","6,654.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","2,534.72","0.01","2,534.72","-385,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","558.83","0.00","558.83","-85,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"