iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Fund Holdings as of,"Jul 31, 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","255,335.79","1.22","255,335.79","221,925.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","137,588.26","0.66","137,588.26","110,000.00","-","XS2589367528","-","United Kingdom","-","USD","3.90","3.84","0.87","Feb 16, 2031","5.38","3.93","-","3.76","3.74","3.76","EUR","Feb 16, 2023","Feb 16, 2023"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","126,666.02","0.61","126,666.02","100,000.00","-","XS2716891440","-","Czech Republic","-","USD","1.90","4.14","0.87","Nov 13, 2028","6.65","2.03","-","3.85","1.82","3.85","EUR","Nov 13, 2023","Nov 13, 2023"
"TDC NET AS MTN RegS","Corporates","Fixed Income","124,714.24","0.60","124,714.24","100,000.00","-","XS2807518639","-","Denmark","-","USD","2.55","4.02","0.87","Aug 02, 2029","5.19","2.62","-","3.91","2.42","3.91","EUR","May 02, 2024","May 02, 2024"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","124,234.66","0.59","124,234.66","100,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.91","3.88","0.87","Feb 15, 2031","5.25","3.93","-","3.80","3.75","3.80","EUR","Feb 15, 2023","Feb 15, 2023"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","122,594.24","0.59","122,594.24","100,000.00","-","FR001400CKA4","-","France","-","USD","1.04","5.61","0.87","Sep 06, 2032","5.25","0.98","-","3.51","1.03","3.51","EUR","Sep 05, 2022","Sep 05, 2022"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","122,552.22","0.59","122,552.22","100,000.00","-","XS2676395317","-","Germany","-","USD","5.13","4.02","0.87","Sep 14, 2032","4.50","5.09","-","3.99","4.91","3.99","EUR","Sep 14, 2023","Sep 14, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","122,393.35","0.59","122,393.35","100,000.00","-","BE0002951326","-","Belgium","-","USD","4.70","3.63","0.87","Dec 06, 2031","4.38","4.60","-","3.63","4.60","3.63","EUR","Jun 06, 2023","Jun 06, 2023"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","122,157.42","0.58","122,157.42","100,000.00","-","XS2555925218","-","Ireland","-","USD","1.46","4.24","0.87","Feb 16, 2029","5.75","1.46","-","3.33","1.47","3.33","EUR","Nov 16, 2022","Nov 16, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","121,485.43","0.58","121,485.43","100,000.00","-","XS2713671043","-","Sweden","-","USD","2.12","3.26","0.87","Nov 06, 2028","4.38","2.08","-","3.26","2.08","3.26","EUR","Nov 06, 2023","Nov 06, 2023"
"BOUYGUES SA RegS","Corporates","Fixed Income","121,175.71","0.58","121,175.71","100,000.00","-","FR001400DNG3","-","France","-","USD","5.07","3.73","0.87","Jun 07, 2032","4.63","5.05","-","3.69","4.87","3.69","EUR","Nov 03, 2022","Nov 03, 2022"
"BARCLAYS PLC RegS","Corporates","Fixed Income","120,723.16","0.58","120,723.16","100,000.00","-","XS2739054489","BQPG4V3","United Kingdom","-","USD","4.74","4.09","0.87","Jan 31, 2033","4.51","4.81","-","3.95","4.81","3.95","EUR","Jan 09, 2024","Jan 09, 2024"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","120,574.41","0.58","120,574.41","100,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.21","3.92","0.87","Sep 22, 2033","4.11","5.27","-","3.87","5.27","3.87","EUR","Sep 22, 2022","Sep 22, 2022"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","120,322.37","0.58","120,322.37","100,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.93","3.74","0.87","Apr 04, 2032","4.38","4.91","-","3.71","4.73","3.71","EUR","Oct 04, 2023","Oct 04, 2023"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","120,299.48","0.58","120,299.48","100,000.00","-","XS2886191589","-","Netherlands","-","USD","3.63","4.47","0.87","Aug 26, 2035","4.25","3.58","-","4.08","3.61","4.08","EUR","Aug 26, 2024","Aug 26, 2024"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","119,962.33","0.57","119,962.33","100,000.00","-","XS2569069375","-","United Kingdom","-","USD","1.39","3.72","0.87","Jan 11, 2029","4.50","1.38","-","3.21","1.38","3.21","EUR","Jan 11, 2023","Jan 11, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","119,958.77","0.57","119,958.77","100,000.00","-","XS2536941656","-","Netherlands","-","USD","3.28","3.52","0.87","Feb 21, 2030","4.25","3.21","-","3.52","3.21","3.52","EUR","Nov 21, 2022","Nov 21, 2022"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","119,612.68","0.57","119,612.68","100,000.00","-","XS2723549361","-","France","-","USD","3.82","3.52","0.87","Nov 29, 2030","3.88","3.84","-","3.50","3.64","3.50","EUR","Nov 29, 2023","Nov 29, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","119,386.94","0.57","119,386.94","100,000.00","-","XS2822575648","-","United States","-","USD","2.16","3.75","0.87","Nov 21, 2028","4.17","2.11","-","3.75","2.11","3.75","EUR","May 21, 2024","May 21, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","119,049.06","0.57","119,049.06","100,000.00","-","FR001400NC88","-","France","-","USD","4.06","3.65","0.87","Jan 24, 2031","4.00","3.97","-","3.65","3.97","3.65","EUR","Jan 24, 2024","Jan 24, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118,991.17","0.57","118,991.17","100,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.30","3.74","0.87","Jan 15, 2030","4.00","2.30","-","3.45","2.31","3.45","EUR","Jan 15, 2024","Jan 15, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","118,691.09","0.57","118,691.09","100,000.00","-","XS2575952697","-","Spain","-","USD","1.41","3.10","0.87","Jan 16, 2028","3.88","1.38","-","3.10","1.38","3.10","EUR","Jan 16, 2023","Jan 16, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","118,640.46","0.57","118,640.46","100,000.00","-","FR001400I4X9","-","France","-","USD","5.95","3.73","0.87","May 24, 2033","4.13","5.83","-","3.73","5.83","3.73","EUR","May 24, 2023","May 24, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","118,582.45","0.57","118,582.45","100,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","3.96","3.76","0.87","Jan 09, 2032","3.88","4.01","-","3.65","4.01","3.65","EUR","Jan 09, 2024","Jan 09, 2024"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","118,411.61","0.57","118,411.61","100,000.00","-","XS2580271596","-","United States","-","USD","3.13","3.56","0.87","Jan 31, 2030","3.88","3.17","-","3.53","2.97","3.53","EUR","Jan 31, 2023","Jan 31, 2023"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","118,339.39","0.57","118,339.39","100,000.00","-","BE6350702153","-","Belgium","-","USD","4.52","3.47","0.87","Sep 22, 2031","3.45","4.51","-","3.47","4.31","3.47","EUR","Mar 22, 2024","Mar 22, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","118,011.31","0.56","118,011.31","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.92","3.96","0.87","Nov 05, 2029","3.88","2.93","-","3.96","2.93","3.96","EUR","Nov 05, 2024","Nov 05, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","117,638.34","0.56","117,638.34","100,000.00","-","IT0005585051","-","Italy","-","USD","6.50","3.90","0.87","Mar 05, 2034","4.00","6.35","-","3.90","6.35","3.90","EUR","Mar 05, 2024","Mar 05, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","117,563.69","0.56","117,563.69","100,000.00","-","XS2634687912","-","United States","-","USD","1.76","3.22","0.87","Jun 12, 2028","4.13","1.77","-","3.16","1.70","3.16","EUR","Jun 12, 2023","Jun 12, 2023"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","117,520.34","0.56","117,520.34","100,000.00","-","XS2511301322","-","Canada","-","USD","0.97","2.95","0.87","Aug 03, 2027","2.55","0.96","-","2.95","0.96","2.95","EUR","Aug 03, 2022","Aug 03, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","117,108.58","0.56","117,108.58","100,000.00","-","FR001400O9D2","-","France","-","USD","7.83","4.12","0.87","Feb 26, 2036","4.13","7.65","-","4.12","7.65","4.12","EUR","Feb 26, 2024","Feb 26, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","117,103.53","0.56","117,103.53","100,000.00","-","FR001400WJH9","-","France","-","USD","3.19","4.50","0.87","Jan 15, 2035","4.00","3.14","-","4.11","3.17","4.11","EUR","Jan 15, 2025","Jan 15, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117,093.81","0.56","117,093.81","100,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.65","4.04","0.87","Sep 25, 2035","3.83","6.78","-","4.04","6.78","4.04","EUR","Sep 25, 2024","Sep 25, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","116,967.21","0.56","116,967.21","100,000.00","-","XS2891741923","-","Netherlands","-","USD","6.63","4.01","0.87","Sep 03, 2035","3.75","6.75","-","4.00","6.75","4.00","EUR","Sep 03, 2024","Sep 03, 2024"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","116,908.90","0.56","116,908.90","100,000.00","-","XS2937308737","-","France","-","USD","6.60","5.33","0.87","Dec 31, 2079","4.50","6.72","-","4.73","6.73","4.73","EUR","Nov 19, 2024","Nov 19, 2024"
"BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","116,898.49","0.56","116,898.49","100,000.00","-","XS2802928775","-","Germany","-","USD","1.64","3.38","0.87","Apr 24, 2028","3.75","1.64","-","3.35","1.57","3.35","EUR","Apr 24, 2024","Apr 24, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","116,793.12","0.56","116,793.12","100,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.29","3.17","0.87","Jan 21, 2029","3.13","2.31","-","3.16","2.17","3.16","EUR","May 21, 2024","May 21, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","116,774.66","0.56","116,774.66","100,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.24","4.11","0.87","Sep 02, 2036","3.88","7.40","-","4.11","7.40","4.11","EUR","Sep 02, 2025","Sep 02, 2025"
"RANDSTAD NV MTN RegS","Corporates","Fixed Income","116,763.73","0.56","116,763.73","100,000.00","-","XS2782937937","-","Netherlands","-","USD","2.38","3.57","0.87","Mar 12, 2029","3.61","2.42","-","3.56","2.21","3.56","EUR","Mar 12, 2024","Mar 12, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","116,691.50","0.56","116,691.50","100,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.94","3.51","0.87","Aug 26, 2028","2.88","1.92","-","3.51","1.92","3.51","EUR","Aug 26, 2025","Aug 26, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","116,590.50","0.56","116,590.50","100,000.00","-","XS2892944732","-","United States","-","USD","5.32","3.68","0.87","Sep 11, 2032","3.38","5.26","-","3.68","5.26","3.68","EUR","Sep 11, 2024","Sep 11, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","116,556.64","0.56","116,556.64","100,000.00","-","XS2746662696","-","United States","-","USD","2.60","3.36","0.87","May 08, 2029","3.55","2.58","-","3.34","2.52","3.34","EUR","May 08, 2024","May 08, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","116,530.64","0.56","116,530.64","100,000.00","-","XS3320664710","-","United States","-","USD","3.36","3.90","0.87","Mar 26, 2030","3.88","3.30","-","3.88","3.25","3.88","EUR","Mar 26, 2026","Mar 26, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","116,472.29","0.56","116,472.29","100,000.00","-","FR001400SHQ2","-","France","-","USD","4.53","3.54","0.87","Sep 12, 2031","3.20","4.51","-","3.54","4.51","3.54","EUR","Sep 12, 2024","Sep 12, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","116,406.02","0.56","116,406.02","100,000.00","-","FR001400WP90","-","France","-","USD","5.49","4.18","0.87","Jan 20, 2034","4.00","5.59","-","4.16","5.60","4.16","EUR","Jan 20, 2025","Jan 20, 2025"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","116,406.28","0.56","116,406.28","100,000.00","-","XS2932834604","-","Denmark","-","USD","3.83","3.56","0.87","Nov 06, 2030","3.25","3.83","-","3.56","3.83","3.56","EUR","Nov 06, 2024","Nov 06, 2024"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","116,310.13","0.56","116,310.13","100,000.00","-","XS2753310825","-","Spain","-","USD","4.83","3.86","0.87","Jan 24, 2032","3.70","4.79","-","3.86","4.79","3.86","EUR","Jan 24, 2024","Jan 24, 2024"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","116,202.24","0.56","116,202.24","100,000.00","-","FR001400FAZ5","-","France","-","USD","4.02","3.70","0.87","Jan 23, 2031","3.50","4.01","-","3.70","4.01","3.70","EUR","Jan 23, 2023","Jan 23, 2023"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","116,105.70","0.55","116,105.70","100,000.00","-","AT0000A2YA29","-","Austria","-","USD","1.55","5.07","0.87","Jun 07, 2033","4.00","1.73","-","3.76","1.55","3.76","EUR","Jun 07, 2022","Jun 07, 2022"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","116,067.74","0.55","116,067.74","100,000.00","-","XS2837788947","-","Finland","-","USD","2.73","3.22","0.87","Jun 11, 2029","3.38","2.68","-","3.22","2.68","3.22","EUR","Jun 11, 2024","Jun 11, 2024"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","116,014.55","0.55","116,014.55","100,000.00","-","XS2823909143","-","United States","-","USD","1.67","3.15","0.87","May 17, 2028","3.25","1.71","-","3.12","1.57","3.12","EUR","May 17, 2024","May 17, 2024"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","116,011.99","0.55","116,011.99","100,000.00","-","XS3106098380","-","Canada","-","USD","3.78","3.57","0.87","Sep 27, 2031","3.13","3.79","-","3.57","3.79","3.57","EUR","Jun 27, 2025","Jun 27, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","115,927.91","0.55","115,927.91","100,000.00","-","XS2930111096","-","Sweden","-","USD","4.69","4.22","0.87","Nov 04, 2036","3.63","4.65","-","4.03","4.66","4.03","EUR","Nov 04, 2024","Nov 04, 2024"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","115,922.84","0.55","115,922.84","100,000.00","-","XS2856789511","-","Canada","-","USD","2.77","3.54","0.87","Jul 10, 2030","3.75","2.78","-","3.54","2.79","3.54","EUR","Jul 10, 2024","Jul 10, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","115,826.82","0.55","115,826.82","100,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.41","4.04","0.87","Mar 21, 2035","3.96","6.51","-","4.04","6.51","4.04","EUR","Mar 21, 2024","Mar 21, 2024"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","115,721.66","0.55","115,721.66","100,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.92","3.97","0.87","Oct 01, 2029","3.25","2.87","-","3.97","2.87","3.97","EUR","Oct 01, 2025","Oct 01, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","115,678.37","0.55","115,678.37","100,000.00","-","XS2865533462","-","United States","-","USD","4.55","3.85","0.87","Jul 22, 2032","3.90","4.53","-","3.80","4.53","3.80","EUR","Jul 22, 2024","Jul 22, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","115,629.79","0.55","115,629.79","100,000.00","-","FR001400WO34","-","France","-","USD","3.67","4.49","0.87","Jul 16, 2035","4.20","3.62","-","4.11","3.65","4.11","EUR","Jan 16, 2025","Jan 16, 2025"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","115,620.60","0.55","115,620.60","100,000.00","-","XS2980865658","-","France","-","USD","2.51","3.54","0.87","Apr 21, 2029","3.38","2.54","-","3.54","2.54","3.54","EUR","Jan 21, 2025","Jan 21, 2025"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","115,563.39","0.55","115,563.39","100,000.00","-","XS2830454554","-","Norway","-","USD","5.14","4.05","0.87","May 29, 2032","4.00","5.07","-","4.04","4.89","4.04","EUR","May 29, 2024","May 29, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","115,428.24","0.55","115,428.24","100,000.00","-","XS3195124204","-","Germany","-","USD","5.39","4.12","0.87","Oct 02, 2032","3.63","5.25","-","4.12","5.25","4.12","EUR","Oct 02, 2025","Oct 02, 2025"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","115,373.24","0.55","115,373.24","100,000.00","-","FR001400RYN6","-","France","-","USD","2.45","3.23","0.87","Mar 05, 2029","2.88","2.43","-","3.23","2.37","3.23","EUR","Sep 05, 2024","Sep 05, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","115,251.28","0.55","115,251.28","100,000.00","-","FR001400ASK0","-","France","-","USD","2.66","3.83","0.87","Jun 24, 2029","3.75","2.69","-","3.83","2.69","3.83","EUR","Jun 24, 2022","Jun 24, 2022"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","115,249.49","0.55","115,249.49","100,000.00","-","XS2829592679","-","United States","-","USD","4.37","3.83","0.87","Jun 11, 2031","3.75","4.35","-","3.83","4.15","3.83","EUR","Jun 11, 2024","Jun 11, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","114,959.83","0.55","114,959.83","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.62","3.63","0.87","May 13, 2030","3.24","2.64","-","3.54","2.64","3.54","EUR","May 13, 2025","May 13, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","114,881.16","0.55","114,881.16","100,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.35","3.71","0.87","Aug 18, 2032","3.13","5.24","-","3.71","5.24","3.71","EUR","Aug 18, 2025","Aug 18, 2025"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","114,728.34","0.55","114,728.34","100,000.00","-","FR0014010IZ3","-","France","-","USD","2.70","3.95","0.87","Jun 23, 2029","3.70","2.68","-","3.95","2.68","3.95","EUR","Jun 23, 2025","Jun 23, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","114,684.13","0.55","114,684.13","100,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","2.02","3.15","0.87","Sep 26, 2028","2.13","2.03","-","3.15","2.03","3.15","EUR","Sep 26, 2018","Sep 26, 2018"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","114,672.36","0.55","114,672.36","100,000.00","-","IT0005620189","-","Italy","-","USD","3.23","3.55","0.87","Jan 15, 2031","3.00","3.23","-","3.55","3.23","3.55","EUR","Nov 04, 2024","Nov 04, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","114,635.15","0.55","114,635.15","100,000.00","-","XS3413988604","-","Japan","-","USD","3.45","3.42","0.87","Mar 29, 2030","3.23","3.39","-","3.42","3.39","3.42","EUR","Jun 29, 2026","Jun 29, 2026"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","114,618.22","0.55","114,618.22","100,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.13","3.77","0.87","Sep 16, 2033","3.25","6.05","-","3.77","6.05","3.77","EUR","Sep 16, 2024","Sep 16, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","114,597.10","0.55","114,597.10","100,000.00","-","XS2833390920","-","United Kingdom","-","USD","4.15","3.53","0.87","Feb 28, 2031","3.13","4.14","-","3.53","4.14","3.53","EUR","Aug 30, 2024","Aug 30, 2024"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","114,555.64","0.55","114,555.64","100,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.75","3.27","0.87","May 28, 2028","2.75","1.74","-","3.27","1.68","3.27","EUR","May 28, 2025","May 28, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","114,510.16","0.55","114,510.16","100,000.00","-","XS3289873179","-","United States","-","USD","3.29","3.56","0.87","Feb 10, 2030","2.99","3.24","-","3.56","3.24","3.56","EUR","Feb 10, 2026","Feb 10, 2026"
"SSE PLC MTN RegS","Corporates","Fixed Income","114,408.43","0.55","114,408.43","100,000.00","-","XS1875284702","BGB6H29","United Kingdom","-","USD","1.06","3.07","0.87","Sep 04, 2027","1.38","1.05","-","3.07","1.05","3.07","EUR","Sep 04, 2018","Sep 04, 2018"
"VISA INC","Corporates","Fixed Income","114,061.04","0.55","114,061.04","100,000.00","-","XS3063724325","BRBHQ11","United States","-","USD","1.72","3.03","0.87","May 15, 2028","2.25","1.71","-","3.03","1.71","3.03","EUR","May 15, 2025","May 15, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","113,981.62","0.54","113,981.62","100,000.00","-","FR0014017V71","-","France","-","USD","5.74","4.16","0.87","Apr 14, 2034","3.88","5.83","-","4.16","5.84","4.16","EUR","Apr 14, 2026","Apr 14, 2026"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","113,842.19","0.54","113,842.19","100,000.00","-","IT0005695454","-","Italy","-","USD","4.20","3.58","0.87","Feb 16, 2031","3.00","4.11","-","3.58","4.11","3.58","EUR","Feb 16, 2026","Feb 16, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","113,806.66","0.54","113,806.66","100,000.00","-","XS2589792220","-","Germany","-","USD","7.97","3.83","0.87","Feb 24, 2036","3.50","7.85","-","3.83","7.85","3.83","EUR","Feb 24, 2023","Feb 24, 2023"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","113,769.41","0.54","113,769.41","100,000.00","-","FR0014009E07","-","France","-","USD","3.02","3.33","0.87","Oct 30, 2029","2.38","3.01","-","3.33","3.01","3.33","EUR","Mar 30, 2022","Mar 30, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","113,664.07","0.54","113,664.07","100,000.00","-","XS3305169768","-","United States","-","USD","9.70","4.33","0.87","Mar 16, 2039","4.05","9.53","-","4.33","9.53","4.33","EUR","Mar 16, 2026","Mar 16, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113,607.99","0.54","113,607.99","100,000.00","-","XS3121029436","-","Spain","-","USD","3.72","3.51","0.87","Jul 15, 2030","3.13","3.65","-","3.51","3.65","3.51","EUR","Jul 15, 2025","Jul 15, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","113,511.98","0.54","113,511.98","100,000.00","-","FR0013396876","BHTD9T0","United States","-","USD","1.40","3.02","0.87","Jan 15, 2028","1.50","1.40","-","3.02","1.40","3.02","EUR","Jan 15, 2019","Jan 15, 2019"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","113,441.47","0.54","113,441.47","100,000.00","-","XS3293803279","-","Sweden","-","USD","4.52","4.30","0.87","Aug 25, 2031","3.63","4.45","-","4.30","4.45","4.30","EUR","Feb 18, 2026","Feb 18, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","113,403.19","0.54","113,403.19","100,000.00","-","FR001400ZEB6","-","France","-","USD","5.04","3.52","0.87","Mar 07, 2032","3.00","5.00","-","3.52","5.00","3.52","EUR","May 07, 2025","May 07, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113,365.01","0.54","113,365.01","100,000.00","-","FR001400ZBI7","-","France","-","USD","5.22","3.75","0.87","May 06, 2032","3.31","5.11","-","3.75","5.11","3.75","EUR","May 06, 2025","May 06, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113,279.43","0.54","113,279.43","100,000.00","-","DK0030566781","-","Denmark","-","USD","6.28","4.06","0.87","Sep 26, 2033","3.75","6.12","-","4.06","6.12","4.06","EUR","Jun 26, 2026","Jun 26, 2026"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","113,250.46","0.54","113,250.46","100,000.00","-","XS2481498173","-","United Kingdom","-","USD","2.18","3.03","0.87","Nov 16, 2028","1.75","2.18","-","3.03","2.18","3.03","EUR","May 16, 2022","May 16, 2022"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","113,246.50","0.54","113,246.50","100,000.00","-","XS3422221617","-","Japan","-","USD","6.80","4.13","0.87","Jul 01, 2034","3.85","6.67","-","4.13","6.67","4.13","EUR","Jul 01, 2026","Jul 01, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","113,227.13","0.54","113,227.13","100,000.00","-","XS3195042224","-","Netherlands","-","USD","6.69","3.87","0.87","May 03, 2034","3.50","6.60","-","3.87","6.60","3.87","EUR","Oct 03, 2025","Oct 03, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","113,139.53","0.54","113,139.53","100,000.00","-","FR0014012IV8","-","France","-","USD","5.31","3.79","0.87","Jun 10, 2032","3.38","5.19","-","3.79","5.19","3.79","EUR","Sep 10, 2025","Sep 10, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","113,108.14","0.54","113,108.14","100,000.00","-","DE000A4DFUF0","-","Germany","-","USD","8.11","4.16","0.87","Jun 05, 2036","3.88","7.97","-","4.16","7.97","4.16","EUR","Jun 05, 2025","Jun 05, 2025"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","113,058.18","0.54","113,058.18","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","2.08","3.68","0.87","Oct 09, 2028","2.04","2.05","-","3.68","2.05","3.68","EUR","Oct 09, 2019","Oct 09, 2019"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","113,046.61","0.54","113,046.61","100,000.00","-","XS3002233628","-","Spain","-","USD","7.29","3.96","0.87","Feb 17, 2035","3.50","7.12","-","3.96","7.12","3.96","EUR","Feb 17, 2025","Feb 17, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","112,850.76","0.54","112,850.76","100,000.00","-","XS3226542861","-","United States","-","USD","4.22","4.84","0.87","Jun 15, 2056","4.00","4.33","-","4.60","4.40","4.60","EUR","Nov 10, 2025","Nov 10, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","112,836.76","0.54","112,836.76","100,000.00","-","XS1811198701","BZ1ML06","Australia","-","USD","1.66","3.18","0.87","Apr 26, 2028","1.75","1.67","-","3.18","1.67","3.18","EUR","Apr 26, 2018","Apr 26, 2018"
"AT&T INC","Corporates","Fixed Income","112,647.55","0.54","112,647.55","100,000.00","00206RMV1","XS3037678789","-","United States","-","USD","5.98","4.06","0.87","Jun 01, 2033","3.60","5.90","-","4.06","5.90","4.06","EUR","Mar 31, 2025","Mar 31, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","112,462.97","0.54","112,462.97","100,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.42","3.76","0.87","Jun 01, 2031","3.13","4.37","-","3.76","4.37","3.76","EUR","Jun 01, 2022","Jun 01, 2022"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","112,452.18","0.54","112,452.18","100,000.00","-","XS2187689380","-","Germany","-","USD","2.73","6.94","0.87","Dec 31, 2079","3.88","2.46","-","4.91","2.70","4.91","EUR","Jun 17, 2020","Jun 17, 2020"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","112,378.95","0.54","112,378.95","100,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.79","3.45","0.87","Jun 25, 2029","2.50","2.73","-","3.45","2.73","3.45","EUR","Jun 25, 2018","Jun 25, 2018"
"SNAM SPA MTN RegS","Corporates","Fixed Income","112,321.97","0.54","112,321.97","100,000.00","-","XS3096163160","-","Italy","-","USD","5.32","3.76","0.87","Jul 01, 2032","3.25","5.26","-","3.76","5.26","3.76","EUR","Jul 01, 2025","Jul 01, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","111,948.50","0.54","111,948.50","100,000.00","-","XS2776512035","-","United States","-","USD","7.89","4.30","0.87","Mar 01, 2036","3.75","7.73","-","4.30","7.73","4.30","EUR","Mar 01, 2024","Mar 01, 2024"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","111,849.83","0.53","111,849.83","100,000.00","-","CH1174335740","-","Switzerland","-","USD","4.25","3.94","0.87","Apr 02, 2032","2.88","4.31","-","3.76","4.31","3.76","EUR","Mar 24, 2022","Mar 24, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","111,776.80","0.53","111,776.80","100,000.00","-","XS3005214799","-","United States","-","USD","8.71","3.85","0.87","Feb 26, 2037","3.35","8.58","-","3.85","8.58","3.85","EUR","Feb 26, 2025","Feb 26, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,765.66","0.53","111,765.66","100,000.00","-","XS3103589670","-","Spain","-","USD","7.67","3.80","0.87","Jun 26, 2035","3.38","7.51","-","3.80","7.51","3.80","EUR","Jun 26, 2025","Jun 26, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","111,690.28","0.53","111,690.28","100,000.00","-","XS2461234622","-","United States","-","USD","2.59","3.28","0.87","Mar 23, 2030","1.96","2.54","-","3.28","2.54","3.28","EUR","Mar 23, 2022","Mar 23, 2022"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","111,658.92","0.53","111,658.92","100,000.00","-","XS3109655020","-","United Kingdom","-","USD","6.12","3.91","0.87","Jul 03, 2033","3.38","6.03","-","3.91","6.03","3.91","EUR","Jul 03, 2025","Jul 03, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","111,156.71","0.53","111,156.71","100,000.00","-","XS2317069685","-","Italy","-","USD","1.60","3.10","0.87","Mar 16, 2028","0.75","1.57","-","3.10","1.57","3.10","EUR","Mar 16, 2021","Mar 16, 2021"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","111,148.23","0.53","111,148.23","100,000.00","-","XS2244941147","-","Spain","-","USD","2.41","5.72","0.87","Dec 31, 2079","2.25","2.44","-","3.94","2.63","3.94","EUR","Oct 28, 2020","Oct 28, 2020"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","111,094.76","0.53","111,094.76","100,000.00","-","XS1958307461","BJQZQM5","France","-","USD","2.51","3.45","0.87","Mar 05, 2029","1.75","2.46","-","3.45","2.46","3.45","EUR","Mar 05, 2019","Mar 05, 2019"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","111,044.97","0.53","111,044.97","100,000.00","-","XS3008889175","-","Italy","-","USD","7.95","4.14","0.87","Feb 24, 2036","3.50","7.81","-","4.14","7.81","4.14","EUR","Feb 24, 2025","Feb 24, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","110,915.27","0.53","110,915.27","100,000.00","-","XS2258389415","-","Finland","-","USD","1.28","3.03","0.87","Nov 16, 2027","0.10","1.26","-","3.03","1.26","3.03","EUR","Nov 16, 2020","Nov 16, 2020"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","110,861.57","0.53","110,861.57","100,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.20","3.72","0.87","Apr 07, 2032","2.82","5.09","-","3.72","5.09","3.72","EUR","Apr 07, 2020","Apr 07, 2020"
"FISERV FUNDING ULC","Corporates","Fixed Income","110,790.30","0.53","110,790.30","100,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.25","4.31","0.87","Jun 15, 2032","3.50","5.15","-","4.31","5.15","4.31","EUR","May 07, 2025","May 07, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","110,303.13","0.53","110,303.13","100,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.42","4.36","0.87","Feb 02, 2034","1.75","2.38","-","3.87","2.41","3.87","EUR","Feb 02, 2022","Feb 02, 2022"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","110,203.64","0.53","110,203.64","100,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.55","5.33","0.87","Apr 30, 2050","2.53","3.41","-","3.95","3.53","3.95","EUR","Mar 21, 2019","Mar 21, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110,178.04","0.53","110,178.04","100,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.79","3.53","0.87","Jun 18, 2029","1.88","2.73","-","3.53","2.73","3.53","EUR","Jun 18, 2019","Jun 18, 2019"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","110,154.74","0.53","110,154.74","100,000.00","-","XS2449928543","-","Denmark","-","USD","2.76","3.14","0.87","Jun 15, 2029","1.50","2.74","-","3.14","2.74","3.14","EUR","Mar 15, 2022","Mar 15, 2022"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","110,074.46","0.53","110,074.46","100,000.00","-","XS2356311139","-","Hong Kong","-","USD","1.81","3.94","0.87","Sep 09, 2033","0.88","2.02","-","3.76","1.81","3.76","EUR","Sep 09, 2021","Sep 09, 2021"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","110,055.87","0.53","110,055.87","100,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.66","4.08","0.87","Mar 30, 2034","3.25","6.54","-","4.08","6.54","4.08","EUR","May 30, 2022","May 30, 2022"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","109,691.09","0.52","109,691.09","100,000.00","-","XS2299001888","-","Italy","-","USD","1.53","3.13","0.87","Feb 16, 2028","0.00","1.50","-","3.13","1.50","3.13","EUR","Feb 16, 2021","Feb 16, 2021"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","109,648.88","0.52","109,648.88","100,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","3.15","3.87","0.87","Nov 19, 2030","1.75","3.13","-","3.68","3.14","3.68","EUR","Nov 19, 2020","Nov 19, 2020"
"ALPHABET INC","Corporates","Fixed Income","109,217.05","0.52","109,217.05","100,000.00","-","XS3064425468","-","United States","-","USD","8.87","4.06","0.87","May 06, 2037","3.38","8.72","-","4.06","8.72","4.06","EUR","May 06, 2025","May 06, 2025"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","109,130.49","0.52","109,130.49","100,000.00","-","XS2407969885","-","United Kingdom","-","USD","2.26","3.53","0.87","Nov 17, 2029","0.80","2.23","-","3.42","2.24","3.42","EUR","Nov 17, 2021","Nov 17, 2021"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","108,358.89","0.52","108,358.89","100,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.70","3.64","0.87","May 15, 2029","1.30","2.65","-","3.64","2.65","3.64","EUR","May 15, 2019","May 15, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","108,212.63","0.52","108,212.63","100,000.00","-","XS2250008245","-","United States","-","USD","2.20","3.41","0.87","Oct 26, 2029","0.50","2.18","-","3.41","2.19","3.41","EUR","Oct 26, 2020","Oct 26, 2020"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108,186.01","0.52","108,186.01","100,000.00","-","XS2201857534","-","Italy","-","USD","4.58","3.80","0.87","Jul 14, 2031","2.43","4.54","-","3.80","4.54","3.80","EUR","Jul 14, 2020","Jul 14, 2020"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","108,125.03","0.52","108,125.03","100,000.00","-","XS2156598281","-","Netherlands","-","USD","3.54","3.53","0.87","Apr 14, 2030","1.63","3.48","-","3.53","3.48","3.53","EUR","Apr 14, 2020","Apr 14, 2020"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","107,986.57","0.52","107,986.57","100,000.00","-","XS2411720233","-","Sweden","-","USD","2.28","3.28","0.87","Nov 25, 2028","0.38","2.24","-","3.28","2.24","3.28","EUR","Nov 25, 2021","Nov 25, 2021"
"ALLIANZ SE RegS","Corporates","Fixed Income","107,587.96","0.51","107,587.96","100,000.00","-","DE000A254TM8","-","Germany","-","USD","3.76","5.31","0.87","Jul 08, 2050","2.12","3.60","-","3.97","3.74","3.97","EUR","May 22, 2020","May 22, 2020"
"ALTAREA SCA RegS","Corporates","Fixed Income","107,506.87","0.51","107,506.87","100,000.00","-","FR00140010J1","-","France","-","USD","3.30","4.12","0.87","Jan 16, 2030","1.75","3.22","-","4.12","3.22","4.12","EUR","Dec 16, 2020","Dec 16, 2020"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","107,432.05","0.51","107,432.05","100,000.00","-","XS2342227837","BJL9KF3","Sweden","-","USD","2.72","3.61","0.87","May 17, 2029","1.00","2.67","-","3.61","2.67","3.61","EUR","May 17, 2021","May 17, 2021"
"PROSUS NV MTN RegS","Corporates","Fixed Income","107,375.36","0.51","107,375.36","100,000.00","-","XS2360853332","-","China","-","USD","2.86","3.74","0.87","Jul 13, 2029","1.29","2.81","-","3.74","2.81","3.74","EUR","Jul 13, 2021","Jul 13, 2021"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","107,123.11","0.51","107,123.11","100,000.00","-","XS2434702853","-","Italy","-","USD","5.05","3.91","0.87","Jan 25, 2032","2.25","4.96","-","3.91","4.96","3.91","EUR","Jan 25, 2022","Jan 25, 2022"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","107,087.44","0.51","107,087.44","110,000.00","-","XS2300175655","-","United States","-","USD","5.32","3.68","0.87","Feb 17, 2033","0.60","5.35","-","3.67","5.35","3.67","EUR","Feb 17, 2021","Feb 17, 2021"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","106,649.03","0.51","106,649.03","100,000.00","-","CH0494734418","BK4VQ44","Switzerland","-","USD","3.03","3.36","0.87","Sep 10, 2029","0.65","2.97","-","3.36","2.97","3.36","EUR","Sep 10, 2019","Sep 10, 2019"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","106,603.08","0.51","106,603.08","100,000.00","-","XS2361358299","-","Spain","-","USD","2.87","3.04","0.87","Jul 06, 2029","0.38","2.83","-","3.04","2.83","3.04","EUR","Jul 06, 2021","Jul 06, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","105,233.98","0.50","105,233.98","100,000.00","-","XS2464732770","-","United States","-","USD","5.16","4.68","0.87","Apr 01, 2032","2.75","5.02","-","4.68","5.02","4.68","EUR","Apr 01, 2022","Apr 01, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","105,131.46","0.50","105,131.46","100,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.39","3.39","0.87","Jan 23, 2030","0.63","3.33","-","3.39","3.33","3.39","EUR","Jan 23, 2020","Jan 23, 2020"
"CAPGEMINI SE RegS","Corporates","Fixed Income","104,686.46","0.50","104,686.46","100,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.77","3.68","0.87","Jun 23, 2030","1.13","3.69","-","3.68","3.69","3.68","EUR","Jun 23, 2020","Jun 23, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","104,250.27","0.50","104,250.27","100,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.65","3.57","0.87","Jun 15, 2031","1.40","4.57","-","3.57","4.57","3.57","EUR","Jun 18, 2019","Jun 18, 2019"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","103,438.02","0.49","103,438.02","100,000.00","-","FR0014005RZ4","-","France","-","USD","4.86","3.96","0.87","Oct 06, 2031","1.50","4.76","-","3.96","4.76","3.96","EUR","Oct 06, 2021","Oct 06, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","102,848.11","0.49","102,848.11","100,000.00","-","XS2221845683","-","Germany","-","USD","4.16","4.54","0.87","May 26, 2041","1.25","4.54","-","4.03","4.61","4.03","EUR","Sep 23, 2020","Sep 23, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","102,647.79","0.49","102,647.79","100,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.93","3.76","0.87","Mar 18, 2034","2.00","6.80","-","3.76","6.80","3.76","EUR","Mar 18, 2022","Mar 18, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102,425.03","0.49","102,425.03","100,000.00","-","FR0014000UD6","-","France","-","USD","5.05","3.88","0.87","Dec 04, 2031","1.38","4.94","-","3.88","4.94","3.88","EUR","Dec 04, 2020","Dec 04, 2020"
"AXA SA MTN RegS","Corporates","Fixed Income","102,213.04","0.49","102,213.04","100,000.00","-","XS2431029441","-","France","-","USD","5.13","4.63","0.87","Jul 10, 2042","1.88","5.49","-","4.23","5.55","4.23","EUR","Jan 10, 2022","Jan 10, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","101,772.09","0.49","101,772.09","100,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.95","3.51","0.87","Oct 01, 2031","0.88","4.86","-","3.51","4.86","3.51","EUR","Sep 30, 2019","Sep 30, 2019"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","101,699.16","0.49","101,699.16","100,000.00","-","FR0013456449","BK228W1","France","-","USD","5.01","3.48","0.87","Oct 24, 2031","0.88","4.92","-","3.48","4.92","3.48","EUR","Oct 24, 2019","Oct 24, 2019"
"NN GROUP NV RegS","Corporates","Fixed Income","101,094.42","0.48","101,094.42","100,000.00","-","XS2411166973","-","Netherlands","-","USD","5.09","3.54","0.87","Nov 23, 2031","0.88","5.00","-","3.54","5.00","3.54","EUR","Nov 23, 2021","Nov 23, 2021"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101,037.65","0.48","101,037.65","100,000.00","-","XS2343114687","-","Luxembourg","-","USD","4.64","3.73","0.87","May 19, 2031","0.88","4.54","-","3.73","4.54","3.73","EUR","May 19, 2021","May 19, 2021"
"EQT AB RegS","Corporates","Fixed Income","100,108.70","0.48","100,108.70","100,000.00","-","XS2338570331","-","Sweden","-","USD","4.62","3.95","0.87","May 14, 2031","0.88","4.51","-","3.95","4.51","3.95","EUR","May 14, 2021","May 14, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,980.79","0.48","99,980.79","100,000.00","-","XS2227906208","-","United States","-","USD","5.22","3.81","0.87","Jan 15, 2032","1.00","5.10","-","3.81","5.10","3.81","EUR","Sep 10, 2020","Sep 10, 2020"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","98,705.13","0.47","98,705.13","100,000.00","-","XS2428716000","-","United States","-","USD","5.66","4.12","0.87","Jul 18, 2032","1.38","5.52","-","4.12","5.52","4.12","EUR","Jan 18, 2022","Jan 18, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","97,879.05","0.47","97,879.05","100,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.35","3.85","0.87","Feb 20, 2032","0.75","5.23","-","3.85","5.23","3.85","EUR","Feb 20, 2020","Feb 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","97,665.07","0.47","97,665.07","100,000.00","110122AZ1","XS1226748512","BWTZ6N4","United States","-","USD","7.98","3.86","0.87","May 15, 2035","1.75","7.83","-","3.86","7.83","3.86","EUR","May 05, 2015","May 05, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97,374.99","0.47","97,374.99","100,000.00","-","XS2320759884","-","United States","-","USD","5.44","3.89","0.87","Mar 22, 2032","0.75","5.31","-","3.89","5.31","3.89","EUR","Mar 22, 2021","Mar 22, 2021"
"LINDE PLC RegS","Corporates","Fixed Income","97,023.19","0.46","97,023.19","100,000.00","-","XS2463961677","-","United States","-","USD","7.91","3.86","0.87","Mar 31, 2035","1.63","7.75","-","3.86","7.75","3.86","EUR","Mar 31, 2022","Mar 31, 2022"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","96,545.03","0.46","96,545.03","100,000.00","-","XS2384726282","-","United States","-","USD","5.87","3.72","0.87","Sep 09, 2032","0.63","5.75","-","3.72","5.75","3.72","EUR","Sep 09, 2021","Sep 09, 2021"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95,410.42","0.46","95,410.42","100,000.00","-","XS2329144591","-","Japan","-","USD","6.41","3.82","0.87","Apr 12, 2033","0.84","6.26","-","3.82","6.26","3.82","EUR","Apr 12, 2021","Apr 12, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","94,943.68","0.45","94,943.68","100,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.90","4.02","0.87","Mar 13, 2035","1.50","7.72","-","4.02","7.72","4.02","EUR","Mar 13, 2015","Mar 13, 2015"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94,614.84","0.45","94,614.84","100,000.00","-","XS2393236695","-","United States","-","USD","6.80","3.87","0.87","Oct 04, 2033","0.88","6.65","-","3.87","6.65","3.87","EUR","Oct 04, 2021","Oct 04, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94,556.96","0.45","94,556.96","100,000.00","-","XS1960678685","BJR2153","United States","-","USD","10.57","4.19","0.87","Mar 07, 2039","2.25","10.36","-","4.19","10.36","4.19","EUR","Mar 07, 2019","Mar 07, 2019"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94,153.61","0.45","94,153.61","100,000.00","-","XS2286442186","-","Switzerland","-","USD","6.23","3.92","0.87","Jan 19, 2033","0.63","6.08","-","3.92","6.08","3.92","EUR","Jan 19, 2021","Jan 19, 2021"
"EUROGRID GMBH RegS","Corporates","Fixed Income","94,147.51","0.45","94,147.51","100,000.00","-","XS2333297625","BNC0ML3","Germany","-","USD","6.45","3.90","0.87","Apr 21, 2033","0.74","6.30","-","3.90","6.30","3.90","EUR","Apr 21, 2021","Apr 21, 2021"
"VONOVIA SE RegS","Corporates","Fixed Income","93,627.58","0.45","93,627.58","100,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.54","4.19","0.87","Jun 16, 2033","1.00","6.38","-","4.19","6.38","4.19","EUR","Jun 16, 2021","Jun 16, 2021"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","93,492.95","0.45","93,492.95","80,000.00","-","DE000HCB0B69","-","Germany","-","USD","1.57","3.32","0.87","Mar 17, 2028","3.50","1.54","-","3.32","1.54","3.32","EUR","Sep 17, 2024","Sep 17, 2024"
"MERCK & CO INC","Corporates","Fixed Income","92,099.35","0.44","92,099.35","100,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.25","3.89","0.87","Nov 02, 2036","1.38","9.07","-","3.89","9.07","3.89","EUR","Nov 02, 2016","Nov 02, 2016"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","91,714.32","0.44","91,714.32","100,000.00","-","XS2385121582","-","Japan","-","USD","7.69","3.82","0.87","Sep 15, 2034","0.77","7.52","-","3.82","7.52","3.82","EUR","Sep 15, 2021","Sep 15, 2021"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","91,251.05","0.44","91,251.05","80,000.00","-","FR001400U4M6","-","France","-","USD","2.77","3.70","0.87","Jul 26, 2029","3.38","2.79","-","3.70","2.79","3.70","EUR","Nov 26, 2024","Nov 26, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90,959.87","0.43","90,959.87","80,000.00","-","XS3075490188","-","Germany","-","USD","4.43","3.67","0.87","May 20, 2031","3.25","4.34","-","3.67","4.34","3.67","EUR","May 20, 2025","May 20, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","85,473.66","0.41","85,473.66","75,000.00","-","XS3299472202","-","United States","-","USD","5.29","3.92","0.87","Aug 17, 2033","3.51","5.35","-","3.92","5.35","3.92","EUR","Feb 17, 2026","Feb 17, 2026"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","79,156.85","0.38","79,156.85","75,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.30","3.93","0.87","Mar 17, 2036","2.75","8.12","-","3.93","8.12","3.93","EUR","Mar 29, 2016","Mar 29, 2016"
"E.ON SE RegS","Corporates","Fixed Income","78,937.46","0.38","78,937.46","70,000.00","-","XS2791960664","-","Germany","-","USD","12.20","4.41","0.87","Mar 25, 2044","4.13","12.07","-","4.41","12.07","4.41","EUR","Mar 25, 2024","Mar 25, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","77,692.09","0.37","77,692.09","70,000.00","-","XS2752873005","-","Switzerland","-","USD","8.66","3.86","0.87","Jan 23, 2037","3.25","8.52","-","3.86","8.52","3.86","EUR","Jan 23, 2024","Jan 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","77,628.93","0.37","77,628.93","100,000.00","459200KG5","XS2115092012","-","United States","-","USD","11.97","4.52","0.87","Feb 11, 2040","1.20","11.67","-","4.52","11.67","4.52","EUR","Feb 11, 2020","Feb 11, 2020"
"COCA-COLA CO","Corporates","Fixed Income","75,824.15","0.36","75,824.15","100,000.00","191216DH0","XS2307864020","-","United States","-","USD","13.05","4.21","0.87","Mar 09, 2041","1.00","12.76","-","4.21","12.76","4.21","EUR","Mar 09, 2021","Mar 09, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","74,452.91","0.36","74,452.91","100,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","13.07","4.62","0.87","Oct 24, 2041","1.25","12.76","-","4.62","12.76","4.62","EUR","Oct 24, 2019","Oct 24, 2019"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","69,894.34","0.33","69,894.34","60,000.00","-","DE000A382665","-","Germany","-","USD","1.97","4.11","0.87","Sep 01, 2028","3.25","1.91","-","4.11","1.91","4.11","EUR","Sep 03, 2025","Sep 03, 2025"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","68,129.03","0.33","68,129.03","50,000.00","-","FR0010033381","7733105","France","-","USD","5.90","3.85","0.87","Nov 25, 2033","6.13","5.77","-","3.85","5.77","3.85","EUR","Nov 25, 2003","Nov 25, 2003"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","66,881.52","0.32","66,881.52","60,000.00","-","XS2438616240","BPNX8T5","Germany","-","USD","1.47","3.33","0.87","Jan 31, 2028","0.88","1.45","-","3.33","1.45","3.33","EUR","Jan 31, 2022","Jan 31, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","66,197.84","0.32","66,197.84","100,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.71","4.44","0.87","Sep 04, 2049","1.38","17.41","-","4.44","17.41","4.44","EUR","Sep 04, 2019","Sep 04, 2019"
"TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","65,376.46","0.31","65,376.46","50,000.00","-","XS0162869076","B7S3KT8","Spain","-","USD","5.46","3.94","0.87","Feb 14, 2033","5.88","5.33","-","3.94","5.33","3.94","EUR","Feb 14, 2003","Feb 14, 2003"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","65,259.33","0.31","65,259.33","60,000.00","-","DE000A2TR083","-","Germany","-","USD","4.32","3.51","0.87","Feb 27, 2031","2.00","4.23","-","3.51","4.23","3.51","EUR","Feb 27, 2019","Feb 27, 2019"
"BASF SE MTN RegS","Corporates","Fixed Income","64,231.58","0.31","64,231.58","70,000.00","-","XS1718417717","BZ6TKY9","Germany","-","USD","9.93","4.02","0.87","Nov 15, 2037","1.63","9.73","-","4.02","9.73","4.02","EUR","Nov 15, 2017","Nov 15, 2017"
"WIENERBERGER AG RegS","Corporates","Fixed Income","61,173.18","0.29","61,173.18","50,000.00","-","AT0000A37249","-","Austria","-","USD","1.87","3.73","0.87","Oct 04, 2028","4.88","1.97","-","3.58","1.76","3.58","EUR","Oct 04, 2023","Oct 04, 2023"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","61,075.73","0.29","61,075.73","50,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.43","3.78","0.87","Sep 19, 2035","4.13","7.28","-","3.78","7.28","3.78","EUR","Sep 19, 2005","Sep 19, 2005"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","60,568.30","0.29","60,568.30","50,000.00","-","XS2536502227","-","United States","-","USD","2.76","3.37","0.87","Sep 21, 2029","4.00","2.83","-","3.31","2.62","3.31","EUR","Sep 21, 2022","Sep 21, 2022"
"BAYER AG RegS","Corporates","Fixed Income","60,272.05","0.29","60,272.05","50,000.00","-","XS2630111719","-","Germany","-","USD","5.80","3.95","0.87","May 26, 2033","4.63","5.75","-","3.93","5.58","3.93","EUR","May 26, 2023","May 26, 2023"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","60,182.18","0.29","60,182.18","50,000.00","-","XS3080684551","-","Germany","-","USD","3.36","4.35","0.87","Apr 08, 2030","5.25","3.26","-","4.35","3.26","4.35","EUR","May 28, 2025","May 28, 2025"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","59,747.70","0.29","59,747.70","50,000.00","-","XS2892988275","-","Germany","-","USD","1.93","3.33","0.87","Sep 03, 2028","3.63","1.93","-","3.30","1.86","3.30","EUR","Sep 03, 2024","Sep 03, 2024"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","58,802.42","0.28","58,802.42","50,000.00","-","XS2823825711","-","Germany","-","USD","2.18","3.27","0.87","Nov 17, 2028","3.25","2.14","-","3.27","2.14","3.27","EUR","May 17, 2024","May 17, 2024"
"SYMRISE AG RegS","Corporates","Fixed Income","57,627.73","0.28","57,627.73","50,000.00","-","XS3178086230","-","Germany","-","USD","5.37","3.73","0.87","Sep 24, 2032","3.25","5.31","-","3.73","5.31","3.73","EUR","Sep 24, 2025","Sep 24, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","57,008.22","0.27","57,008.22","50,000.00","-","XS3379436598","-","Germany","-","USD","7.47","4.22","0.87","Jul 18, 2035","4.00","7.34","-","4.22","7.34","4.22","EUR","May 27, 2026","May 27, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","56,408.07","0.27","56,408.07","50,000.00","-","XS2784415718","-","Germany","-","USD","8.04","3.90","0.87","Mar 25, 2036","3.50","7.92","-","3.90","7.92","3.90","EUR","Mar 25, 2024","Mar 25, 2024"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","54,887.58","0.26","54,887.58","50,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.84","3.21","0.87","Jul 03, 2029","1.50","2.79","-","3.21","2.79","3.21","EUR","Jul 03, 2017","Jul 03, 2017"
"E.ON SE RegS","Corporates","Fixed Income","53,604.48","0.26","53,604.48","50,000.00","-","XS2288948859","-","Germany","-","USD","2.35","3.14","0.87","Dec 19, 2028","0.10","2.31","-","3.14","2.31","3.14","EUR","Jan 19, 2021","Jan 19, 2021"
"OMV AG MTN RegS","Corporates","Fixed Income","44,549.25","0.21","44,549.25","40,000.00","-","XS3225966939","-","Austria","-","USD","10.53","4.45","0.87","Nov 10, 2040","3.88","10.34","-","4.45","10.34","4.45","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","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","37,348.33","0.18","37,348.33","50,000.00","-","XS2350744434","-","Switzerland","-","USD","13.43","4.08","0.87","Jun 14, 2041","0.88","13.17","-","4.08","13.17","4.08","EUR","Jun 14, 2021","Jun 14, 2021"
"EUR/USD","Cash and/or Derivatives","Forwards","35,564.16","0.17","35,564.16","18,523,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","35,415.58","0.17","35,415.58","50,000.00","-","XS2089226026","-","Germany","-","USD","17.17","4.53","0.87","Dec 09, 2049","1.75","16.85","-","4.53","16.85","4.53","EUR","Dec 09, 2019","Dec 09, 2019"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","30,911.45","0.15","30,911.45","25,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.46","3.99","0.87","Sep 25, 2031","4.75","4.35","-","3.99","4.35","3.99","EUR","Sep 25, 2023","Sep 25, 2023"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","29,176.42","0.14","29,176.42","25,000.00","-","DE000A4DFCB7","-","Germany","-","USD","3.14","3.35","0.87","Jan 15, 2030","3.25","3.17","-","3.34","2.96","3.34","EUR","Jan 15, 2025","Jan 15, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","27,658.94","0.13","27,658.94","25,000.00","-","XS3270897575","-","Germany","-","USD","8.25","4.25","0.87","Jul 15, 2036","3.75","8.10","-","4.25","8.10","4.25","EUR","Jan 15, 2026","Jan 15, 2026"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","10,868.29","0.05","10,868.29","10,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.57","3.23","0.87","Apr 18, 2030","1.50","3.51","-","3.23","3.51","3.23","EUR","Apr 20, 2015","Apr 20, 2015"
"USD CASH","Cash and/or Derivatives","Cash","5,931.36","0.03","5,931.36","5,931.00","-","-","-","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","0.22","0.00","0.22","150,000.00","-","-","-","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","FX","0.00","0.00","0.00","-150,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-1.81","0.00","-1.81","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","-486.84","0.00","-486.84","-85,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-2,201.55","-0.01","-2,201.55","-385,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-35,632.26","-0.17","-35,632.26","-18,523,000.00","-","-","-","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","-163,728.07","-0.78","-163,728.07","-18,053,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"