iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Fund Holdings as of,"Aug 06, 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
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","138,424.11","0.66","138,424.11","110,000.00","-","XS2589367528","-","United Kingdom","-","USD","3.88","3.76","0.87","Feb 16, 2031","5.38","3.92","-","3.68","3.73","3.68","EUR","Feb 16, 2023","Feb 16, 2023"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","127,286.75","0.61","127,286.75","100,000.00","-","XS2716891440","-","Czech Republic","-","USD","1.88","4.05","0.87","Nov 13, 2028","6.65","2.01","-","3.75","1.81","3.75","EUR","Nov 13, 2023","Nov 13, 2023"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","125,016.29","0.60","125,016.29","100,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.89","3.80","0.87","Feb 15, 2031","5.25","3.92","-","3.72","3.73","3.72","EUR","Feb 15, 2023","Feb 15, 2023"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","123,339.45","0.59","123,339.45","100,000.00","-","XS2676395317","-","Germany","-","USD","5.12","3.95","0.87","Sep 14, 2032","4.50","5.08","-","3.93","4.90","3.93","EUR","Sep 14, 2023","Sep 14, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","123,263.29","0.59","123,263.29","100,000.00","-","BE0002951326","-","Belgium","-","USD","4.69","3.55","0.87","Dec 06, 2031","4.38","4.59","-","3.55","4.59","3.55","EUR","Jun 06, 2023","Jun 06, 2023"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","123,047.72","0.59","123,047.72","100,000.00","-","FR001400CKA4","-","France","-","USD","1.02","5.55","0.87","Sep 06, 2032","5.25","0.96","-","3.46","1.02","3.46","EUR","Sep 05, 2022","Sep 05, 2022"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","122,725.54","0.59","122,725.54","100,000.00","-","XS2555925218","-","Ireland","-","USD","1.42","4.16","0.87","Feb 16, 2029","5.75","1.44","-","3.22","1.46","3.22","EUR","Nov 16, 2022","Nov 16, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","122,101.34","0.58","122,101.34","100,000.00","-","XS2713671043","-","Sweden","-","USD","2.10","3.16","0.87","Nov 06, 2028","4.38","2.06","-","3.16","2.06","3.16","EUR","Nov 06, 2023","Nov 06, 2023"
"BOUYGUES SA RegS","Corporates","Fixed Income","122,020.33","0.58","122,020.33","100,000.00","-","FR001400DNG3","-","France","-","USD","5.05","3.65","0.87","Jun 07, 2032","4.63","5.04","-","3.61","4.86","3.61","EUR","Nov 03, 2022","Nov 03, 2022"
"BARCLAYS PLC RegS","Corporates","Fixed Income","121,744.07","0.58","121,744.07","100,000.00","-","XS2739054489","BQPG4V3","United Kingdom","-","USD","4.74","3.98","0.87","Jan 31, 2033","4.51","4.79","-","3.84","4.80","3.84","EUR","Jan 09, 2024","Jan 09, 2024"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","121,630.61","0.58","121,630.61","100,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.19","3.82","0.87","Sep 22, 2033","4.11","5.26","-","3.76","5.26","3.76","EUR","Sep 22, 2022","Sep 22, 2022"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","121,131.03","0.58","121,131.03","100,000.00","-","XS2886191589","-","Netherlands","-","USD","3.62","4.38","0.87","Aug 26, 2035","4.25","3.57","-","3.98","3.60","3.98","EUR","Aug 26, 2024","Aug 26, 2024"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","121,120.96","0.58","121,120.96","100,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.91","3.67","0.87","Apr 04, 2032","4.38","4.90","-","3.64","4.71","3.64","EUR","Oct 04, 2023","Oct 04, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","120,744.17","0.58","120,744.17","100,000.00","-","XS2536941656","-","Netherlands","-","USD","3.27","3.41","0.87","Feb 21, 2030","4.25","3.20","-","3.41","3.20","3.41","EUR","Nov 21, 2022","Nov 21, 2022"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","120,456.95","0.57","120,456.95","100,000.00","-","XS2569069375","-","United Kingdom","-","USD","1.37","3.66","0.87","Jan 11, 2029","4.50","1.36","-","3.13","1.37","3.13","EUR","Jan 11, 2023","Jan 11, 2023"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","120,289.17","0.57","120,289.17","100,000.00","-","XS2723549361","-","France","-","USD","3.80","3.46","0.87","Nov 29, 2030","3.88","3.83","-","3.43","3.63","3.43","EUR","Nov 29, 2023","Nov 29, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","120,072.32","0.57","120,072.32","100,000.00","-","XS2822575648","-","United States","-","USD","2.15","3.63","0.87","Nov 21, 2028","4.17","2.10","-","3.63","2.10","3.63","EUR","May 21, 2024","May 21, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","119,801.71","0.57","119,801.71","100,000.00","-","FR001400NC88","-","France","-","USD","4.05","3.57","0.87","Jan 24, 2031","4.00","3.96","-","3.57","3.96","3.57","EUR","Jan 24, 2024","Jan 24, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","119,687.98","0.57","119,687.98","100,000.00","-","FR001400I4X9","-","France","-","USD","5.94","3.63","0.87","May 24, 2033","4.13","5.82","-","3.63","5.82","3.63","EUR","May 24, 2023","May 24, 2023"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","119,649.20","0.57","119,649.20","100,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.26","3.65","0.87","Jan 15, 2030","4.00","2.29","-","3.34","2.29","3.34","EUR","Jan 15, 2024","Jan 15, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","119,409.40","0.57","119,409.40","100,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","3.96","3.67","0.87","Jan 09, 2032","3.88","4.00","-","3.55","4.00","3.55","EUR","Jan 09, 2024","Jan 09, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","119,378.01","0.57","119,378.01","100,000.00","-","XS2807518639","-","Denmark","-","USD","2.66","3.94","0.87","Aug 02, 2029","5.19","2.74","-","3.83","2.53","3.83","EUR","May 02, 2024","May 02, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","119,185.58","0.57","119,185.58","100,000.00","-","XS2575952697","-","Spain","-","USD","1.39","3.02","0.87","Jan 16, 2028","3.88","1.37","-","3.02","1.37","3.02","EUR","Jan 16, 2023","Jan 16, 2023"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","119,107.25","0.57","119,107.25","100,000.00","-","BE6350702153","-","Belgium","-","USD","4.50","3.39","0.87","Sep 22, 2031","3.45","4.50","-","3.39","4.30","3.39","EUR","Mar 22, 2024","Mar 22, 2024"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","118,984.85","0.57","118,984.85","100,000.00","-","XS2580271596","-","United States","-","USD","3.12","3.51","0.87","Jan 31, 2030","3.88","3.16","-","3.48","2.95","3.48","EUR","Jan 31, 2023","Jan 31, 2023"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","118,797.06","0.57","118,797.06","100,000.00","-","IT0005585051","-","Italy","-","USD","6.49","3.80","0.87","Mar 05, 2034","4.00","6.35","-","3.80","6.35","3.80","EUR","Mar 05, 2024","Mar 05, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","118,673.38","0.57","118,673.38","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.90","3.88","0.87","Nov 05, 2029","3.88","2.92","-","3.87","2.71","3.87","EUR","Nov 05, 2024","Nov 05, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","118,411.49","0.56","118,411.49","100,000.00","-","FR001400O9D2","-","France","-","USD","7.83","4.02","0.87","Feb 26, 2036","4.13","7.65","-","4.02","7.65","4.02","EUR","Feb 26, 2024","Feb 26, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","118,217.98","0.56","118,217.98","100,000.00","-","XS2891741923","-","Netherlands","-","USD","6.62","3.91","0.87","Sep 03, 2035","3.75","6.74","-","3.89","6.74","3.89","EUR","Sep 03, 2024","Sep 03, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","118,211.14","0.56","118,211.14","100,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.66","3.95","0.87","Sep 25, 2035","3.83","6.78","-","3.95","6.78","3.95","EUR","Sep 25, 2024","Sep 25, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","118,111.30","0.56","118,111.30","100,000.00","-","XS2634687912","-","United States","-","USD","1.74","3.13","0.87","Jun 12, 2028","4.13","1.76","-","3.07","1.69","3.07","EUR","Jun 12, 2023","Jun 12, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","117,947.94","0.56","117,947.94","100,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.23","4.03","0.87","Sep 02, 2036","3.88","7.39","-","4.03","7.39","4.03","EUR","Sep 02, 2025","Sep 02, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","117,822.32","0.56","117,822.32","100,000.00","-","FR001400WJH9","-","France","-","USD","3.18","4.42","0.87","Jan 15, 2035","4.00","3.13","-","4.02","3.16","4.02","EUR","Jan 15, 2025","Jan 15, 2025"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","117,819.59","0.56","117,819.59","100,000.00","-","XS2937308737","-","France","-","USD","6.59","5.26","0.87","Dec 31, 2079","4.50","6.71","-","4.66","6.72","4.66","EUR","Nov 19, 2024","Nov 19, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","117,437.89","0.56","117,437.89","100,000.00","-","XS2892944732","-","United States","-","USD","5.31","3.60","0.87","Sep 11, 2032","3.38","5.25","-","3.60","5.25","3.60","EUR","Sep 11, 2024","Sep 11, 2024"
"BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","117,421.41","0.56","117,421.41","100,000.00","-","XS2802928775","-","Germany","-","USD","1.62","3.30","0.87","Apr 24, 2028","3.75","1.63","-","3.26","1.56","3.26","EUR","Apr 24, 2024","Apr 24, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","117,412.63","0.56","117,412.63","100,000.00","-","FR001400WP90","-","France","-","USD","5.49","4.10","0.87","Jan 20, 2034","4.00","5.58","-","4.06","5.59","4.06","EUR","Jan 20, 2025","Jan 20, 2025"
"RANDSTAD NV MTN RegS","Corporates","Fixed Income","117,386.47","0.56","117,386.47","100,000.00","-","XS2782937937","-","Netherlands","-","USD","2.36","3.48","0.87","Mar 12, 2029","3.61","2.41","-","3.46","2.20","3.46","EUR","Mar 12, 2024","Mar 12, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","117,361.12","0.56","117,361.12","100,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.28","3.10","0.87","Jan 21, 2029","3.13","2.30","-","3.08","2.16","3.08","EUR","May 21, 2024","May 21, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","117,234.02","0.56","117,234.02","100,000.00","-","FR001400SHQ2","-","France","-","USD","4.51","3.47","0.87","Sep 12, 2031","3.20","4.50","-","3.47","4.50","3.47","EUR","Sep 12, 2024","Sep 12, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","117,234.27","0.56","117,234.27","100,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.93","3.43","0.87","Aug 26, 2028","2.88","1.91","-","3.43","1.84","3.43","EUR","Aug 26, 2025","Aug 26, 2025"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","117,231.65","0.56","117,231.65","100,000.00","-","XS2753310825","-","Spain","-","USD","4.82","3.76","0.87","Jan 24, 2032","3.70","4.78","-","3.76","4.58","3.76","EUR","Jan 24, 2024","Jan 24, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","117,217.85","0.56","117,217.85","100,000.00","-","XS3320664710","-","United States","-","USD","3.34","3.81","0.87","Mar 26, 2030","3.88","3.29","-","3.80","3.24","3.80","EUR","Mar 26, 2026","Mar 26, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","117,208.40","0.56","117,208.40","100,000.00","-","XS2746662696","-","United States","-","USD","2.58","3.26","0.87","May 08, 2029","3.55","2.57","-","3.24","2.51","3.24","EUR","May 08, 2024","May 08, 2024"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","117,122.89","0.56","117,122.89","100,000.00","-","XS2932834604","-","Denmark","-","USD","3.82","3.48","0.87","Nov 06, 2030","3.25","3.81","-","3.48","3.81","3.48","EUR","Nov 06, 2024","Nov 06, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","117,009.57","0.56","117,009.57","100,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.39","3.94","0.87","Mar 21, 2035","3.96","6.51","-","3.94","6.51","3.94","EUR","Mar 21, 2024","Mar 21, 2024"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","116,994.74","0.56","116,994.74","100,000.00","-","FR001400FAZ5","-","France","-","USD","4.00","3.61","0.87","Jan 23, 2031","3.50","3.99","-","3.61","3.99","3.61","EUR","Jan 23, 2023","Jan 23, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","116,814.75","0.56","116,814.75","100,000.00","-","XS2930111096","-","Sweden","-","USD","4.67","4.14","0.87","Nov 04, 2036","3.63","4.63","-","3.94","4.65","3.94","EUR","Nov 04, 2024","Nov 04, 2024"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","116,787.85","0.56","116,787.85","100,000.00","-","XS3106098380","-","Canada","-","USD","3.77","3.49","0.87","Sep 27, 2031","3.13","3.78","-","3.49","3.78","3.49","EUR","Jun 27, 2025","Jun 27, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","116,712.82","0.56","116,712.82","100,000.00","-","XS2837788947","-","Finland","-","USD","2.71","3.13","0.87","Jun 11, 2029","3.38","2.67","-","3.13","2.67","3.13","EUR","Jun 11, 2024","Jun 11, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","116,631.63","0.56","116,631.63","100,000.00","-","AT0000A2YA29","-","Austria","-","USD","1.54","5.00","0.87","Jun 07, 2033","4.00","1.71","-","3.67","1.54","3.67","EUR","Jun 07, 2022","Jun 07, 2022"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","116,611.61","0.56","116,611.61","100,000.00","-","XS2865533462","-","United States","-","USD","4.56","3.74","0.87","Jul 22, 2032","3.90","4.51","-","3.69","4.52","3.69","EUR","Jul 22, 2024","Jul 22, 2024"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","116,606.16","0.56","116,606.16","100,000.00","-","XS2856789511","-","Canada","-","USD","2.76","3.46","0.87","Jul 10, 2030","3.75","2.77","-","3.45","2.77","3.45","EUR","Jul 10, 2024","Jul 10, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","116,539.49","0.56","116,539.49","100,000.00","-","XS3195124204","-","Germany","-","USD","5.38","4.00","0.87","Oct 02, 2032","3.63","5.24","-","4.00","5.24","4.00","EUR","Oct 02, 2025","Oct 02, 2025"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","116,489.94","0.56","116,489.94","100,000.00","-","XS2830454554","-","Norway","-","USD","5.12","3.95","0.87","May 29, 2032","4.00","5.06","-","3.94","4.88","3.94","EUR","May 29, 2024","May 29, 2024"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","116,485.37","0.56","116,485.37","100,000.00","-","XS2823909143","-","United States","-","USD","1.65","3.09","0.87","May 17, 2028","3.25","1.69","-","3.05","1.55","3.05","EUR","May 17, 2024","May 17, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","116,448.74","0.56","116,448.74","100,000.00","-","FR001400WO34","-","France","-","USD","3.66","4.41","0.87","Jul 16, 2035","4.20","3.61","-","4.00","3.64","4.00","EUR","Jan 16, 2025","Jan 16, 2025"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","116,401.91","0.56","116,401.91","100,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.91","3.88","0.87","Oct 01, 2029","3.25","2.86","-","3.88","2.86","3.88","EUR","Oct 01, 2025","Oct 01, 2025"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","116,171.94","0.55","116,171.94","100,000.00","-","XS2980865658","-","France","-","USD","2.49","3.48","0.87","Apr 21, 2029","3.38","2.52","-","3.48","2.31","3.48","EUR","Jan 21, 2025","Jan 21, 2025"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","116,105.38","0.55","116,105.38","100,000.00","-","FR001400ASK0","-","France","-","USD","2.64","3.67","0.87","Jun 24, 2029","3.75","2.68","-","3.66","2.46","3.66","EUR","Jun 24, 2022","Jun 24, 2022"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","116,055.31","0.55","116,055.31","100,000.00","-","XS2829592679","-","United States","-","USD","4.35","3.74","0.87","Jun 11, 2031","3.75","4.34","-","3.73","4.14","3.73","EUR","Jun 11, 2024","Jun 11, 2024"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","115,908.26","0.55","115,908.26","100,000.00","-","FR001400RYN6","-","France","-","USD","2.44","3.17","0.87","Mar 05, 2029","2.88","2.42","-","3.17","2.36","3.17","EUR","Sep 05, 2024","Sep 05, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","115,817.82","0.55","115,817.82","100,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.34","3.62","0.87","Aug 18, 2032","3.13","5.23","-","3.62","5.23","3.62","EUR","Aug 18, 2025","Aug 18, 2025"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","115,708.11","0.55","115,708.11","100,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.12","3.67","0.87","Sep 16, 2033","3.25","6.05","-","3.67","6.05","3.67","EUR","Sep 16, 2024","Sep 16, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","115,709.17","0.55","115,709.17","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.62","3.54","0.87","May 13, 2030","3.24","2.62","-","3.41","2.63","3.41","EUR","May 13, 2025","May 13, 2025"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","115,353.38","0.55","115,353.38","100,000.00","-","XS3413988604","-","Japan","-","USD","3.40","3.33","0.87","Mar 29, 2030","3.23","3.37","-","3.33","3.37","3.33","EUR","Jun 29, 2026","Jun 29, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","115,343.71","0.55","115,343.71","100,000.00","-","IT0005620189","-","Italy","-","USD","3.20","3.48","0.87","Jan 15, 2031","3.00","3.21","-","3.48","3.21","3.48","EUR","Nov 04, 2024","Nov 04, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","115,318.10","0.55","115,318.10","100,000.00","-","XS2833390920","-","United Kingdom","-","USD","4.14","3.46","0.87","Feb 28, 2031","3.13","4.13","-","3.46","4.13","3.46","EUR","Aug 30, 2024","Aug 30, 2024"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","115,305.49","0.55","115,305.49","100,000.00","-","FR0014010IZ3","-","France","-","USD","2.69","3.88","0.87","Jun 23, 2029","3.70","2.67","-","3.88","2.53","3.88","EUR","Jun 23, 2025","Jun 23, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","115,222.42","0.55","115,222.42","100,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","2.00","3.07","0.87","Sep 26, 2028","2.13","2.01","-","3.07","2.01","3.07","EUR","Sep 26, 2018","Sep 26, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","115,153.57","0.55","115,153.57","100,000.00","-","XS3289873179","-","United States","-","USD","3.28","3.48","0.87","Feb 10, 2030","2.99","3.23","-","3.48","3.23","3.48","EUR","Feb 10, 2026","Feb 10, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","115,060.75","0.55","115,060.75","100,000.00","-","FR0014017V71","-","France","-","USD","5.74","4.07","0.87","Apr 14, 2034","3.88","5.82","-","4.07","5.83","4.07","EUR","Apr 14, 2026","Apr 14, 2026"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","115,046.49","0.55","115,046.49","100,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.74","3.20","0.87","May 28, 2028","2.75","1.73","-","3.20","1.66","3.20","EUR","May 28, 2025","May 28, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","115,026.35","0.55","115,026.35","100,000.00","-","XS2511301322","-","Canada","-","USD","0.98","2.86","0.87","Aug 03, 2027","2.55","0.96","-","2.86","0.96","2.86","EUR","Aug 03, 2022","Aug 03, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114,986.29","0.55","114,986.29","100,000.00","-","XS2589792220","-","Germany","-","USD","7.96","3.74","0.87","Feb 24, 2036","3.50","7.85","-","3.74","7.85","3.74","EUR","Feb 24, 2023","Feb 24, 2023"
"SSE PLC MTN RegS","Corporates","Fixed Income","114,802.40","0.55","114,802.40","100,000.00","-","XS1875284702","BGB6H29","United Kingdom","-","USD","1.04","3.04","0.87","Sep 04, 2027","1.38","1.03","-","3.04","1.03","3.04","EUR","Sep 04, 2018","Sep 04, 2018"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","114,602.65","0.55","114,602.65","100,000.00","-","IT0005695454","-","Italy","-","USD","4.19","3.49","0.87","Feb 16, 2031","3.00","4.10","-","3.49","4.10","3.49","EUR","Feb 16, 2026","Feb 16, 2026"
"VISA INC","Corporates","Fixed Income","114,523.28","0.55","114,523.28","100,000.00","-","XS3063724325","BRBHQ11","United States","-","USD","1.71","2.97","0.87","May 15, 2028","2.25","1.70","-","2.97","1.70","2.97","EUR","May 15, 2025","May 15, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","114,437.16","0.55","114,437.16","100,000.00","-","XS3305169768","-","United States","-","USD","9.69","4.30","0.87","Mar 16, 2039","4.05","9.52","-","4.30","9.52","4.30","EUR","Mar 16, 2026","Mar 16, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","114,380.02","0.55","114,380.02","100,000.00","-","FR0014009E07","-","France","-","USD","3.00","3.25","0.87","Oct 30, 2029","2.38","3.00","-","3.25","3.00","3.25","EUR","Mar 30, 2022","Mar 30, 2022"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","114,334.77","0.55","114,334.77","100,000.00","-","DK0030566781","-","Denmark","-","USD","6.27","3.96","0.87","Sep 26, 2033","3.75","6.12","-","3.96","6.12","3.96","EUR","Jun 26, 2026","Jun 26, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","114,327.35","0.55","114,327.35","100,000.00","-","XS3121029436","-","Spain","-","USD","3.71","3.42","0.87","Jul 15, 2030","3.13","3.64","-","3.42","3.64","3.42","EUR","Jul 15, 2025","Jul 15, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","114,297.14","0.55","114,297.14","100,000.00","-","XS3422221617","-","Japan","-","USD","6.79","4.04","0.87","Jul 01, 2034","3.85","6.66","-","4.04","6.55","4.04","EUR","Jul 01, 2026","Jul 01, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114,276.53","0.55","114,276.53","100,000.00","-","XS3002233628","-","Spain","-","USD","7.28","3.86","0.87","Feb 17, 2035","3.50","7.12","-","3.86","7.12","3.86","EUR","Feb 17, 2025","Feb 17, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114,259.81","0.55","114,259.81","100,000.00","-","FR001400ZBI7","-","France","-","USD","5.21","3.65","0.87","May 06, 2032","3.31","5.10","-","3.65","5.10","3.65","EUR","May 06, 2025","May 06, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","114,247.64","0.54","114,247.64","100,000.00","-","FR001400ZEB6","-","France","-","USD","5.03","3.44","0.87","Mar 07, 2032","3.00","4.99","-","3.44","4.99","3.44","EUR","May 07, 2025","May 07, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","114,158.20","0.54","114,158.20","100,000.00","-","DE000A4DFUF0","-","Germany","-","USD","8.11","4.09","0.87","Jun 05, 2036","3.88","7.97","-","4.09","7.97","4.09","EUR","Jun 05, 2025","Jun 05, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","114,154.86","0.54","114,154.86","100,000.00","-","XS3195042224","-","Netherlands","-","USD","6.68","3.80","0.87","May 03, 2034","3.50","6.59","-","3.80","6.59","3.80","EUR","Oct 03, 2025","Oct 03, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","114,151.13","0.54","114,151.13","100,000.00","-","XS3293803279","-","Sweden","-","USD","4.50","4.23","0.87","Aug 25, 2031","3.63","4.43","-","4.23","4.43","4.23","EUR","Feb 18, 2026","Feb 18, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114,106.70","0.54","114,106.70","100,000.00","-","FR0014012IV8","-","France","-","USD","5.30","3.68","0.87","Jun 10, 2032","3.38","5.18","-","3.68","5.18","3.68","EUR","Sep 10, 2025","Sep 10, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","113,980.73","0.54","113,980.73","100,000.00","-","FR0013396876","BHTD9T0","United States","-","USD","1.39","2.95","0.87","Jan 15, 2028","1.50","1.39","-","2.95","1.39","2.95","EUR","Jan 15, 2019","Jan 15, 2019"
"AT&T INC","Corporates","Fixed Income","113,920.13","0.54","113,920.13","100,000.00","00206RMV1","XS3037678789","-","United States","-","USD","5.97","3.92","0.87","Jun 01, 2033","3.60","5.89","-","3.92","5.89","3.92","EUR","Mar 31, 2025","Mar 31, 2025"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","113,789.82","0.54","113,789.82","100,000.00","-","XS2187689380","-","Germany","-","USD","2.72","6.83","0.87","Dec 31, 2079","3.88","2.45","-","4.59","2.69","4.59","EUR","Jun 17, 2020","Jun 17, 2020"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","113,790.49","0.54","113,790.49","100,000.00","-","XS2481498173","-","United Kingdom","-","USD","2.16","2.95","0.87","Nov 16, 2028","1.75","2.16","-","2.95","2.16","2.95","EUR","May 16, 2022","May 16, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","113,639.31","0.54","113,639.31","100,000.00","-","XS3226542861","-","United States","-","USD","4.21","4.76","0.87","Jun 15, 2056","4.00","4.32","-","4.49","4.39","4.49","EUR","Nov 10, 2025","Nov 10, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","113,617.33","0.54","113,617.33","100,000.00","-","XS2776512035","-","United States","-","USD","7.89","4.15","0.87","Mar 01, 2036","3.75","7.74","-","4.15","7.74","4.15","EUR","Mar 01, 2024","Mar 01, 2024"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","113,612.38","0.54","113,612.38","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","2.06","3.59","0.87","Oct 09, 2028","2.04","2.04","-","3.59","2.04","3.59","EUR","Oct 09, 2019","Oct 09, 2019"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","113,319.14","0.54","113,319.14","100,000.00","-","XS1811198701","BZ1ML06","Australia","-","USD","1.65","3.11","0.87","Apr 26, 2028","1.75","1.65","-","3.11","1.65","3.11","EUR","Apr 26, 2018","Apr 26, 2018"
"SNAM SPA MTN RegS","Corporates","Fixed Income","113,210.85","0.54","113,210.85","100,000.00","-","XS3096163160","-","Italy","-","USD","5.30","3.67","0.87","Jul 01, 2032","3.25","5.25","-","3.67","5.25","3.67","EUR","Jul 01, 2025","Jul 01, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","113,132.80","0.54","113,132.80","100,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.40","3.70","0.87","Jun 01, 2031","3.13","4.36","-","3.70","4.36","3.70","EUR","Jun 01, 2022","Jun 01, 2022"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","112,922.61","0.54","112,922.61","100,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.77","3.38","0.87","Jun 25, 2029","2.50","2.72","-","3.38","2.72","3.38","EUR","Jun 25, 2018","Jun 25, 2018"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","112,852.64","0.54","112,852.64","100,000.00","-","XS3103589670","-","Spain","-","USD","7.66","3.72","0.87","Jun 26, 2035","3.38","7.50","-","3.72","7.50","3.72","EUR","Jun 26, 2025","Jun 26, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","112,844.66","0.54","112,844.66","100,000.00","-","XS3005214799","-","United States","-","USD","8.71","3.77","0.87","Feb 26, 2037","3.35","8.58","-","3.77","8.58","3.77","EUR","Feb 26, 2025","Feb 26, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","112,754.86","0.54","112,754.86","100,000.00","-","CH1174335740","-","Switzerland","-","USD","4.25","3.84","0.87","Apr 02, 2032","2.88","4.29","-","3.64","4.30","3.64","EUR","Mar 24, 2022","Mar 24, 2022"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","112,558.32","0.54","112,558.32","100,000.00","-","XS3109655020","-","United Kingdom","-","USD","6.10","3.83","0.87","Jul 03, 2033","3.38","6.02","-","3.83","6.02","3.83","EUR","Jul 03, 2025","Jul 03, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","112,315.40","0.54","112,315.40","100,000.00","-","XS2461234622","-","United States","-","USD","2.58","3.20","0.87","Mar 23, 2030","1.96","2.53","-","3.20","2.53","3.20","EUR","Mar 23, 2022","Mar 23, 2022"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","112,042.31","0.53","112,042.31","100,000.00","-","XS3008889175","-","Italy","-","USD","7.94","4.07","0.87","Feb 24, 2036","3.50","7.80","-","4.07","7.80","4.07","EUR","Feb 24, 2025","Feb 24, 2025"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","111,737.61","0.53","111,737.61","100,000.00","-","XS1958307461","BJQZQM5","France","-","USD","2.49","3.34","0.87","Mar 05, 2029","1.75","2.44","-","3.34","2.44","3.34","EUR","Mar 05, 2019","Mar 05, 2019"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","111,735.44","0.53","111,735.44","100,000.00","-","XS2244941147","-","Spain","-","USD","2.39","5.65","0.87","Dec 31, 2079","2.25","2.42","-","3.85","2.61","3.85","EUR","Oct 28, 2020","Oct 28, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","111,645.62","0.53","111,645.62","100,000.00","-","XS2317069685","-","Italy","-","USD","1.58","3.01","0.87","Mar 16, 2028","0.75","1.55","-","3.01","1.55","3.01","EUR","Mar 16, 2021","Mar 16, 2021"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","111,625.19","0.53","111,625.19","100,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.19","3.65","0.87","Apr 07, 2032","2.82","5.08","-","3.65","5.08","3.65","EUR","Apr 07, 2020","Apr 07, 2020"
"FISERV FUNDING ULC","Corporates","Fixed Income","111,550.54","0.53","111,550.54","100,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.24","4.24","0.87","Jun 15, 2032","3.50","5.14","-","4.24","5.14","4.24","EUR","May 07, 2025","May 07, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","111,365.26","0.53","111,365.26","100,000.00","-","XS2258389415","-","Finland","-","USD","1.26","2.95","0.87","Nov 16, 2027","0.10","1.24","-","2.95","1.24","2.95","EUR","Nov 16, 2020","Nov 16, 2020"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","110,949.95","0.53","110,949.95","100,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.65","4.01","0.87","Mar 30, 2034","3.25","6.53","-","4.01","6.53","4.01","EUR","May 30, 2022","May 30, 2022"
"BPCE SA MTN RegS","Corporates","Fixed Income","110,909.28","0.53","110,909.28","100,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.41","4.28","0.87","Feb 02, 2034","1.75","2.36","-","3.77","2.40","3.77","EUR","Feb 02, 2022","Feb 02, 2022"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","110,878.97","0.53","110,878.97","100,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.53","5.27","0.87","Apr 30, 2050","2.53","3.39","-","3.87","3.51","3.87","EUR","Mar 21, 2019","Mar 21, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,753.08","0.53","110,753.08","100,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.77","3.45","0.87","Jun 18, 2029","1.88","2.72","-","3.45","2.72","3.45","EUR","Jun 18, 2019","Jun 18, 2019"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","110,747.36","0.53","110,747.36","100,000.00","-","XS2449928543","-","Denmark","-","USD","2.75","3.06","0.87","Jun 15, 2029","1.50","2.73","-","3.06","2.73","3.06","EUR","Mar 15, 2022","Mar 15, 2022"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","110,581.03","0.53","110,581.03","100,000.00","-","XS2356311139","-","Hong Kong","-","USD","1.80","3.86","0.87","Sep 09, 2033","0.88","2.00","-","3.68","1.80","3.68","EUR","Sep 09, 2021","Sep 09, 2021"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","110,373.30","0.53","110,373.30","100,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","3.14","3.79","0.87","Nov 19, 2030","1.75","3.12","-","3.57","3.13","3.57","EUR","Nov 19, 2020","Nov 19, 2020"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","110,159.05","0.53","110,159.05","100,000.00","-","XS2299001888","-","Italy","-","USD","1.51","3.05","0.87","Feb 16, 2028","0.00","1.49","-","3.05","1.49","3.05","EUR","Feb 16, 2021","Feb 16, 2021"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","109,672.21","0.52","109,672.21","100,000.00","-","XS2407969885","-","United Kingdom","-","USD","2.23","3.45","0.87","Nov 17, 2029","0.80","2.22","-","3.34","2.22","3.34","EUR","Nov 17, 2021","Nov 17, 2021"
"ALPHABET INC","Corporates","Fixed Income","109,665.99","0.52","109,665.99","100,000.00","-","XS3064425468","-","United States","-","USD","8.90","4.05","0.87","May 06, 2037","3.38","8.71","-","4.05","8.71","4.05","EUR","May 06, 2025","May 06, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","109,045.47","0.52","109,045.47","100,000.00","-","XS2201857534","-","Italy","-","USD","4.56","3.69","0.87","Jul 14, 2031","2.43","4.53","-","3.69","4.53","3.69","EUR","Jul 14, 2020","Jul 14, 2020"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","108,929.39","0.52","108,929.39","100,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.69","3.56","0.87","May 15, 2029","1.30","2.64","-","3.56","2.64","3.56","EUR","May 15, 2019","May 15, 2019"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","108,831.22","0.52","108,831.22","100,000.00","-","XS2156598281","-","Netherlands","-","USD","3.52","3.43","0.87","Apr 14, 2030","1.63","3.47","-","3.43","3.47","3.43","EUR","Apr 14, 2020","Apr 14, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","108,809.46","0.52","108,809.46","100,000.00","-","XS2250008245","-","United States","-","USD","2.18","3.33","0.87","Oct 26, 2029","0.50","2.17","-","3.33","2.17","3.33","EUR","Oct 26, 2020","Oct 26, 2020"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","108,498.81","0.52","108,498.81","100,000.00","-","XS2411720233","-","Sweden","-","USD","2.27","3.21","0.87","Nov 25, 2028","0.38","2.22","-","3.21","2.22","3.21","EUR","Nov 25, 2021","Nov 25, 2021"
"ALLIANZ SE RegS","Corporates","Fixed Income","108,339.38","0.52","108,339.38","100,000.00","-","DE000A254TM8","-","Germany","-","USD","3.74","5.28","0.87","Jul 08, 2050","2.12","3.59","-","3.87","3.72","3.87","EUR","May 22, 2020","May 22, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,070.44","0.52","108,070.44","110,000.00","-","XS2300175655","-","United States","-","USD","5.31","3.58","0.87","Feb 17, 2033","0.60","5.34","-","3.57","5.34","3.57","EUR","Feb 17, 2021","Feb 17, 2021"
"ALTAREA SCA RegS","Corporates","Fixed Income","108,056.08","0.52","108,056.08","100,000.00","-","FR00140010J1","-","France","-","USD","3.28","4.06","0.87","Jan 16, 2030","1.75","3.21","-","4.06","3.21","4.06","EUR","Dec 16, 2020","Dec 16, 2020"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","107,991.12","0.52","107,991.12","100,000.00","-","XS2434702853","-","Italy","-","USD","5.04","3.81","0.87","Jan 25, 2032","2.25","4.95","-","3.81","4.95","3.81","EUR","Jan 25, 2022","Jan 25, 2022"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","107,978.97","0.52","107,978.97","100,000.00","-","XS2342227837","BJL9KF3","Sweden","-","USD","2.70","3.54","0.87","May 17, 2029","1.00","2.65","-","3.54","2.65","3.54","EUR","May 17, 2021","May 17, 2021"
"PROSUS NV MTN RegS","Corporates","Fixed Income","107,876.23","0.51","107,876.23","100,000.00","-","XS2360853332","-","China","-","USD","2.85","3.69","0.87","Jul 13, 2029","1.29","2.79","-","3.69","2.79","3.69","EUR","Jul 13, 2021","Jul 13, 2021"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","107,311.98","0.51","107,311.98","100,000.00","-","CH0494734418","BK4VQ44","Switzerland","-","USD","3.01","3.25","0.87","Sep 10, 2029","0.65","2.96","-","3.25","2.96","3.25","EUR","Sep 10, 2019","Sep 10, 2019"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","107,134.18","0.51","107,134.18","100,000.00","-","XS2361358299","-","Spain","-","USD","2.86","2.97","0.87","Jul 06, 2029","0.38","2.82","-","2.97","2.82","2.97","EUR","Jul 06, 2021","Jul 06, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","105,956.28","0.51","105,956.28","100,000.00","-","XS2464732770","-","United States","-","USD","5.15","4.61","0.87","Apr 01, 2032","2.75","5.01","-","4.61","5.01","4.61","EUR","Apr 01, 2022","Apr 01, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","105,755.32","0.50","105,755.32","100,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.38","3.31","0.87","Jan 23, 2030","0.63","3.32","-","3.31","3.32","3.31","EUR","Jan 23, 2020","Jan 23, 2020"
"CAPGEMINI SE RegS","Corporates","Fixed Income","105,535.11","0.50","105,535.11","100,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.75","3.55","0.87","Jun 23, 2030","1.13","3.68","-","3.55","3.68","3.55","EUR","Jun 23, 2020","Jun 23, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","104,980.35","0.50","104,980.35","100,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.64","3.49","0.87","Jun 15, 2031","1.40","4.55","-","3.49","4.55","3.49","EUR","Jun 18, 2019","Jun 18, 2019"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","104,228.47","0.50","104,228.47","100,000.00","-","FR0014005RZ4","-","France","-","USD","4.85","3.86","0.87","Oct 06, 2031","1.50","4.75","-","3.86","4.75","3.86","EUR","Oct 06, 2021","Oct 06, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","103,568.03","0.49","103,568.03","100,000.00","-","XS2221845683","-","Germany","-","USD","4.14","4.51","0.87","May 26, 2041","1.25","4.52","-","3.93","4.60","3.93","EUR","Sep 23, 2020","Sep 23, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","103,496.80","0.49","103,496.80","100,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.92","3.69","0.87","Mar 18, 2034","2.00","6.79","-","3.69","6.79","3.69","EUR","Mar 18, 2022","Mar 18, 2022"
"AXA SA MTN RegS","Corporates","Fixed Income","103,152.94","0.49","103,152.94","100,000.00","-","XS2431029441","-","France","-","USD","5.12","4.58","0.87","Jul 10, 2042","1.88","5.47","-","4.11","5.54","4.11","EUR","Jan 10, 2022","Jan 10, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","103,100.63","0.49","103,100.63","100,000.00","-","FR0014000UD6","-","France","-","USD","5.03","3.81","0.87","Dec 04, 2031","1.38","4.92","-","3.81","4.92","3.81","EUR","Dec 04, 2020","Dec 04, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","102,440.86","0.49","102,440.86","100,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.94","3.44","0.87","Oct 01, 2031","0.88","4.85","-","3.44","4.85","3.44","EUR","Sep 30, 2019","Sep 30, 2019"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","102,349.07","0.49","102,349.07","100,000.00","-","FR0013456449","BK228W1","France","-","USD","5.00","3.42","0.87","Oct 24, 2031","0.88","4.91","-","3.42","4.91","3.42","EUR","Oct 24, 2019","Oct 24, 2019"
"NN GROUP NV RegS","Corporates","Fixed Income","101,905.42","0.49","101,905.42","100,000.00","-","XS2411166973","-","Netherlands","-","USD","5.08","3.45","0.87","Nov 23, 2031","0.88","4.99","-","3.45","4.99","3.45","EUR","Nov 23, 2021","Nov 23, 2021"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101,757.33","0.49","101,757.33","100,000.00","-","XS2343114687","-","Luxembourg","-","USD","4.62","3.65","0.87","May 19, 2031","0.88","4.53","-","3.65","4.53","3.65","EUR","May 19, 2021","May 19, 2021"
"EQT AB RegS","Corporates","Fixed Income","100,832.31","0.48","100,832.31","100,000.00","-","XS2338570331","-","Sweden","-","USD","4.61","3.86","0.87","May 14, 2031","0.88","4.50","-","3.86","4.50","3.86","EUR","May 14, 2021","May 14, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,799.25","0.48","100,799.25","100,000.00","-","XS2227906208","-","United States","-","USD","5.20","3.72","0.87","Jan 15, 2032","1.00","5.09","-","3.72","5.09","3.72","EUR","Sep 10, 2020","Sep 10, 2020"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","99,292.13","0.47","99,292.13","100,000.00","-","XS2428716000","-","United States","-","USD","5.65","4.07","0.87","Jul 18, 2032","1.38","5.50","-","4.07","5.50","4.07","EUR","Jan 18, 2022","Jan 18, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","98,555.88","0.47","98,555.88","100,000.00","110122AZ1","XS1226748512","BWTZ6N4","United States","-","USD","7.97","3.78","0.87","May 15, 2035","1.75","7.82","-","3.78","7.82","3.78","EUR","May 05, 2015","May 05, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","98,543.22","0.47","98,543.22","100,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.34","3.78","0.87","Feb 20, 2032","0.75","5.22","-","3.78","5.22","3.78","EUR","Feb 20, 2020","Feb 20, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","98,363.51","0.47","98,363.51","100,000.00","-","XS2320759884","-","United States","-","USD","5.42","3.76","0.87","Mar 22, 2032","0.75","5.30","-","3.76","5.30","3.76","EUR","Mar 22, 2021","Mar 22, 2021"
"LINDE PLC RegS","Corporates","Fixed Income","98,040.87","0.47","98,040.87","100,000.00","-","XS2463961677","-","United States","-","USD","7.90","3.77","0.87","Mar 31, 2035","1.63","7.74","-","3.77","7.74","3.77","EUR","Mar 31, 2022","Mar 31, 2022"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","97,494.65","0.47","97,494.65","100,000.00","-","XS2384726282","-","United States","-","USD","5.86","3.61","0.87","Sep 09, 2032","0.63","5.74","-","3.61","5.74","3.61","EUR","Sep 09, 2021","Sep 09, 2021"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96,263.59","0.46","96,263.59","100,000.00","-","XS2329144591","-","Japan","-","USD","6.39","3.73","0.87","Apr 12, 2033","0.84","6.25","-","3.73","6.25","3.73","EUR","Apr 12, 2021","Apr 12, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","95,809.51","0.46","95,809.51","100,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.88","3.94","0.87","Mar 13, 2035","1.50","7.71","-","3.94","7.71","3.94","EUR","Mar 13, 2015","Mar 13, 2015"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","95,496.81","0.46","95,496.81","100,000.00","-","XS1960678685","BJR2153","United States","-","USD","10.56","4.13","0.87","Mar 07, 2039","2.25","10.36","-","4.13","10.36","4.13","EUR","Mar 07, 2019","Mar 07, 2019"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","95,317.00","0.45","95,317.00","100,000.00","-","XS2393236695","-","United States","-","USD","6.78","3.81","0.87","Oct 04, 2033","0.88","6.63","-","3.81","6.63","3.81","EUR","Oct 04, 2021","Oct 04, 2021"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94,910.86","0.45","94,910.86","100,000.00","-","XS2286442186","-","Switzerland","-","USD","6.21","3.84","0.87","Jan 19, 2033","0.63","6.07","-","3.84","6.07","3.84","EUR","Jan 19, 2021","Jan 19, 2021"
"EUROGRID GMBH RegS","Corporates","Fixed Income","94,894.16","0.45","94,894.16","100,000.00","-","XS2333297625","BNC0ML3","Germany","-","USD","6.44","3.83","0.87","Apr 21, 2033","0.74","6.29","-","3.83","6.29","3.83","EUR","Apr 21, 2021","Apr 21, 2021"
"VONOVIA SE RegS","Corporates","Fixed Income","94,403.79","0.45","94,403.79","100,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.53","4.12","0.87","Jun 16, 2033","1.00","6.37","-","4.12","6.37","4.12","EUR","Jun 16, 2021","Jun 16, 2021"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","93,912.04","0.45","93,912.04","80,000.00","-","DE000HCB0B69","-","Germany","-","USD","1.56","3.23","0.87","Mar 17, 2028","3.50","1.53","-","3.23","1.53","3.23","EUR","Sep 17, 2024","Sep 17, 2024"
"MERCK & CO INC","Corporates","Fixed Income","92,934.03","0.44","92,934.03","100,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.24","3.83","0.87","Nov 02, 2036","1.38","9.06","-","3.83","9.06","3.83","EUR","Nov 02, 2016","Nov 02, 2016"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","92,692.07","0.44","92,692.07","100,000.00","-","XS2385121582","-","Japan","-","USD","7.68","3.72","0.87","Sep 15, 2034","0.77","7.51","-","3.72","7.51","3.72","EUR","Sep 15, 2021","Sep 15, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","91,943.50","0.44","91,943.50","79,708.00","-","-","-","European Union","-","USD","0.00","2.22","0.87","-","0.00","0.00","-","2.22","0.00","2.22","EUR","-","Jan 01, 1989"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","91,769.11","0.44","91,769.11","80,000.00","-","FR001400U4M6","-","France","-","USD","2.75","3.61","0.87","Jul 26, 2029","3.38","2.77","-","3.61","2.77","3.61","EUR","Nov 26, 2024","Nov 26, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","91,551.23","0.44","91,551.23","80,000.00","-","XS3075490188","-","Germany","-","USD","4.42","3.59","0.87","May 20, 2031","3.25","4.32","-","3.59","4.32","3.59","EUR","May 20, 2025","May 20, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","90,000.00","0.43","90,000.00","90,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","86,246.27","0.41","86,246.27","75,000.00","-","XS3299472202","-","United States","-","USD","5.29","3.82","0.87","Aug 17, 2033","3.51","5.34","-","3.82","5.34","3.82","EUR","Feb 17, 2026","Feb 17, 2026"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","79,938.88","0.38","79,938.88","75,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.29","3.84","0.87","Mar 17, 2036","2.75","8.11","-","3.84","8.11","3.84","EUR","Mar 29, 2016","Mar 29, 2016"
"E.ON SE RegS","Corporates","Fixed Income","79,926.87","0.38","79,926.87","70,000.00","-","XS2791960664","-","Germany","-","USD","12.21","4.33","0.87","Mar 25, 2044","4.13","12.09","-","4.33","12.09","4.33","EUR","Mar 25, 2024","Mar 25, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78,616.26","0.37","78,616.26","100,000.00","459200KG5","XS2115092012","-","United States","-","USD","11.97","4.44","0.87","Feb 11, 2040","1.20","11.67","-","4.44","11.67","4.44","EUR","Feb 11, 2020","Feb 11, 2020"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","78,438.74","0.37","78,438.74","70,000.00","-","XS2752873005","-","Switzerland","-","USD","8.65","3.79","0.87","Jan 23, 2037","3.25","8.52","-","3.79","8.52","3.79","EUR","Jan 23, 2024","Jan 23, 2024"
"COCA-COLA CO","Corporates","Fixed Income","76,804.56","0.37","76,804.56","100,000.00","191216DH0","XS2307864020","-","United States","-","USD","13.04","4.13","0.87","Mar 09, 2041","1.00","12.76","-","4.13","12.76","4.13","EUR","Mar 09, 2021","Mar 09, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","75,384.73","0.36","75,384.73","100,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","13.07","4.54","0.87","Oct 24, 2041","1.25","12.77","-","4.54","12.77","4.54","EUR","Oct 24, 2019","Oct 24, 2019"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","70,210.03","0.33","70,210.03","60,000.00","-","DE000A382665","-","Germany","-","USD","1.95","4.05","0.87","Sep 01, 2028","3.25","1.90","-","4.05","1.90","4.05","EUR","Sep 03, 2025","Sep 03, 2025"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","68,718.37","0.33","68,718.37","50,000.00","-","FR0010033381","7733105","France","-","USD","5.89","3.75","0.87","Nov 25, 2033","6.13","5.76","-","3.75","5.76","3.75","EUR","Nov 25, 2003","Nov 25, 2003"
"ORANGE SA MTN RegS","Corporates","Fixed Income","67,245.75","0.32","67,245.75","100,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.74","4.37","0.87","Sep 04, 2049","1.38","17.45","-","4.37","17.45","4.37","EUR","Sep 04, 2019","Sep 04, 2019"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","67,154.57","0.32","67,154.57","60,000.00","-","XS2438616240","BPNX8T5","Germany","-","USD","1.46","3.26","0.87","Jan 31, 2028","0.88","1.43","-","3.26","1.43","3.26","EUR","Jan 31, 2022","Jan 31, 2022"
"TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","66,025.59","0.31","66,025.59","50,000.00","-","XS0162869076","B7S3KT8","Spain","-","USD","5.45","3.81","0.87","Feb 14, 2033","5.88","5.33","-","3.81","5.33","3.81","EUR","Feb 14, 2003","Feb 14, 2003"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","65,730.23","0.31","65,730.23","60,000.00","-","DE000A2TR083","-","Germany","-","USD","4.30","3.42","0.87","Feb 27, 2031","2.00","4.22","-","3.42","4.22","3.42","EUR","Feb 27, 2019","Feb 27, 2019"
"BASF SE MTN RegS","Corporates","Fixed Income","64,929.94","0.31","64,929.94","70,000.00","-","XS1718417717","BZ6TKY9","Germany","-","USD","9.92","3.94","0.87","Nov 15, 2037","1.63","9.73","-","3.94","9.73","3.94","EUR","Nov 15, 2017","Nov 15, 2017"
"WIENERBERGER AG RegS","Corporates","Fixed Income","61,593.08","0.29","61,593.08","50,000.00","-","AT0000A37249","-","Austria","-","USD","1.84","3.55","0.87","Oct 04, 2028","4.88","1.96","-","3.37","1.75","3.37","EUR","Oct 04, 2023","Oct 04, 2023"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","61,527.60","0.29","61,527.60","50,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.42","3.72","0.87","Sep 19, 2035","4.13","7.27","-","3.72","7.27","3.72","EUR","Sep 19, 2005","Sep 19, 2005"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","60,910.61","0.29","60,910.61","50,000.00","-","XS2536502227","-","United States","-","USD","2.74","3.28","0.87","Sep 21, 2029","4.00","2.81","-","3.21","2.61","3.21","EUR","Sep 21, 2022","Sep 21, 2022"
"BAYER AG RegS","Corporates","Fixed Income","60,757.64","0.29","60,757.64","50,000.00","-","XS2630111719","-","Germany","-","USD","5.79","3.87","0.87","May 26, 2033","4.63","5.74","-","3.84","5.57","3.84","EUR","May 26, 2023","May 26, 2023"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","60,533.06","0.29","60,533.06","50,000.00","-","XS3080684551","-","Germany","-","USD","3.34","4.27","0.87","Apr 08, 2030","5.25","3.25","-","4.27","3.25","4.27","EUR","May 28, 2025","May 28, 2025"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","60,028.10","0.29","60,028.10","50,000.00","-","XS2892988275","-","Germany","-","USD","1.91","3.25","0.87","Sep 03, 2028","3.63","1.91","-","3.21","1.85","3.21","EUR","Sep 03, 2024","Sep 03, 2024"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","59,069.86","0.28","59,069.86","50,000.00","-","XS2823825711","-","Germany","-","USD","2.16","3.21","0.87","Nov 17, 2028","3.25","2.12","-","3.21","2.12","3.21","EUR","May 17, 2024","May 17, 2024"
"SYMRISE AG RegS","Corporates","Fixed Income","58,134.83","0.28","58,134.83","50,000.00","-","XS3178086230","-","Germany","-","USD","5.36","3.62","0.87","Sep 24, 2032","3.25","5.31","-","3.62","5.31","3.62","EUR","Sep 24, 2025","Sep 24, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","57,640.28","0.27","57,640.28","50,000.00","-","XS3379436598","-","Germany","-","USD","7.46","4.11","0.87","Jul 18, 2035","4.00","7.34","-","4.11","7.17","4.11","EUR","May 27, 2026","May 27, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","56,922.20","0.27","56,922.20","50,000.00","-","XS2784415718","-","Germany","-","USD","8.03","3.82","0.87","Mar 25, 2036","3.50","7.92","-","3.82","7.92","3.82","EUR","Mar 25, 2024","Mar 25, 2024"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","55,132.52","0.26","55,132.52","50,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.82","3.16","0.87","Jul 03, 2029","1.50","2.77","-","3.16","2.77","3.16","EUR","Jul 03, 2017","Jul 03, 2017"
"E.ON SE RegS","Corporates","Fixed Income","53,880.90","0.26","53,880.90","50,000.00","-","XS2288948859","-","Germany","-","USD","2.33","3.05","0.87","Dec 19, 2028","0.10","2.30","-","3.05","2.30","3.05","EUR","Jan 19, 2021","Jan 19, 2021"
"OMV AG MTN RegS","Corporates","Fixed Income","45,070.51","0.21","45,070.51","40,000.00","-","XS3225966939","-","Austria","-","USD","10.54","4.37","0.87","Nov 10, 2040","3.88","10.35","-","4.37","10.35","4.37","EUR","Nov 10, 2025","Nov 10, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","37,806.21","0.18","37,806.21","50,000.00","-","XS2350744434","-","Switzerland","-","USD","13.43","4.01","0.87","Jun 14, 2041","0.88","13.17","-","4.01","13.17","4.01","EUR","Jun 14, 2021","Jun 14, 2021"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","35,927.18","0.17","35,927.18","50,000.00","-","XS2089226026","-","Germany","-","USD","17.20","4.46","0.87","Dec 09, 2049","1.75","16.89","-","4.46","16.89","4.46","EUR","Dec 09, 2019","Dec 09, 2019"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","31,186.53","0.15","31,186.53","25,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.45","3.86","0.87","Sep 25, 2031","4.75","4.35","-","3.86","4.35","3.86","EUR","Sep 25, 2023","Sep 25, 2023"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","29,349.13","0.14","29,349.13","25,000.00","-","DE000A4DFCB7","-","Germany","-","USD","3.12","3.26","0.87","Jan 15, 2030","3.25","3.16","-","3.25","2.94","3.25","EUR","Jan 15, 2025","Jan 15, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","27,938.84","0.13","27,938.84","25,000.00","-","XS3270897575","-","Germany","-","USD","8.25","4.17","0.87","Jul 15, 2036","3.75","8.09","-","4.17","8.09","4.17","EUR","Jan 15, 2026","Jan 15, 2026"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","10,939.62","0.05","10,939.62","10,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.56","3.13","0.87","Apr 18, 2030","1.50","3.50","-","3.13","3.50","3.13","EUR","Apr 20, 2015","Apr 20, 2015"
"EUR/USD","Cash and/or Derivatives","Forwards","454.62","0.00","454.62","170,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","402.95","0.00","402.95","150,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-56,424.61","-0.27","-56,424.61","-56,425.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","-85,363.53","-0.41","-85,363.53","-18,523,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"