iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Fund Holdings as of,"Oct 01, 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/USD","Cash and/or Derivatives","Forwards","631,010.64","3.08","631,010.64","-18,203,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","188,130.45","0.92","188,130.45","-17,935,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","133,288.14","0.65","133,288.14","110,000.00","-","XS2589367528","-","United Kingdom","-","USD","3.73","4.29","0.89","Feb 16, 2031","5.38","3.75","-","4.23","3.55","4.23","EUR","Feb 16, 2023","Feb 16, 2023"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","124,113.64","0.61","124,113.64","100,000.00","-","XS2716891440","-","Czech Republic","-","USD","1.74","4.47","0.89","Nov 13, 2028","6.65","1.86","-","4.19","1.66","4.19","EUR","Nov 13, 2023","Nov 13, 2023"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","123,480.28","0.60","123,480.28","110,000.00","-","XS2585932275","-","United States","-","USD","2.72","3.75","0.89","Sep 13, 2029","3.55","2.75","-","3.75","2.75","3.75","EUR","Feb 13, 2023","Feb 13, 2023"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","120,593.36","0.59","120,593.36","110,000.00","-","XS2747596315","-","Italy","-","USD","6.21","4.39","0.89","Jan 15, 2034","3.55","6.10","-","4.39","6.10","4.39","EUR","Jan 15, 2024","Jan 15, 2024"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","120,378.56","0.59","120,378.56","100,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.75","4.33","0.89","Feb 15, 2031","5.25","3.75","-","4.27","3.56","4.27","EUR","Feb 15, 2023","Feb 15, 2023"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","119,630.16","0.58","119,630.16","100,000.00","-","XS2555925218","-","Ireland","-","USD","1.27","4.71","0.89","Feb 16, 2029","5.75","1.29","-","3.74","1.30","3.74","EUR","Nov 16, 2022","Nov 16, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","118,543.63","0.58","118,543.63","100,000.00","-","XS2713671043","-","Sweden","-","USD","1.95","3.72","0.89","Nov 06, 2028","4.38","1.90","-","3.72","1.90","3.72","EUR","Nov 06, 2023","Nov 06, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","118,108.87","0.58","118,108.87","100,000.00","-","BE0002951326","-","Belgium","-","USD","4.52","4.10","0.89","Dec 06, 2031","4.38","4.41","-","4.10","4.41","4.10","EUR","Jun 06, 2023","Jun 06, 2023"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117,505.61","0.57","117,505.61","100,000.00","-","XS2569069375","-","United Kingdom","-","USD","1.22","4.16","0.89","Jan 11, 2029","4.50","1.21","-","3.62","1.21","3.62","EUR","Jan 11, 2023","Jan 11, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","116,616.78","0.57","116,616.78","100,000.00","-","XS2822575648","-","United States","-","USD","1.99","4.19","0.89","Nov 21, 2028","4.17","1.94","-","4.19","1.94","4.19","EUR","May 21, 2024","May 21, 2024"
"BOUYGUES SA RegS","Corporates","Fixed Income","116,428.91","0.57","116,428.91","100,000.00","-","FR001400DNG3","-","France","-","USD","4.90","4.24","0.89","Jun 07, 2032","4.63","4.86","-","4.22","4.67","4.22","EUR","Nov 03, 2022","Nov 03, 2022"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","116,311.26","0.57","116,311.26","100,000.00","-","XS2536941656","-","Netherlands","-","USD","3.11","4.03","0.89","Feb 21, 2030","4.25","3.03","-","4.03","3.03","4.03","EUR","Nov 21, 2022","Nov 21, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116,280.76","0.57","116,280.76","100,000.00","-","XS2575952697","-","Spain","-","USD","1.24","3.47","0.89","Jan 16, 2028","3.88","1.21","-","3.47","1.21","3.47","EUR","Jan 16, 2023","Jan 16, 2023"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116,093.51","0.57","116,093.51","100,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.11","4.18","0.89","Jan 15, 2030","4.00","2.13","-","3.89","2.14","3.89","EUR","Jan 15, 2024","Jan 15, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","115,970.67","0.57","115,970.67","100,000.00","-","XS2739054489","BQPG4V3","United Kingdom","-","USD","4.56","4.63","0.89","Jan 31, 2033","4.51","4.62","-","4.51","4.62","4.51","EUR","Jan 09, 2024","Jan 09, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","115,924.37","0.57","115,924.37","100,000.00","-","XS2807518639","-","Denmark","-","USD","2.53","4.39","0.89","Aug 02, 2029","5.19","2.58","-","4.31","2.37","4.31","EUR","May 02, 2024","May 02, 2024"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","115,738.82","0.56","115,738.82","100,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.76","4.25","0.89","Apr 04, 2032","4.38","4.71","-","4.24","4.53","4.24","EUR","Oct 04, 2023","Oct 04, 2023"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115,617.65","0.56","115,617.65","100,000.00","-","XS2723549361","-","France","-","USD","3.66","4.04","0.89","Nov 29, 2030","3.88","3.65","-","4.04","3.65","4.04","EUR","Nov 29, 2023","Nov 29, 2023"
"AYVENS SA MTN RegS","Corporates","Fixed Income","115,097.21","0.56","115,097.21","100,000.00","-","FR001400NC88","-","France","-","USD","3.88","4.14","0.89","Jan 24, 2031","4.00","3.79","-","4.14","3.79","4.14","EUR","Jan 24, 2024","Jan 24, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","114,962.36","0.56","114,962.36","100,000.00","-","XS2634687912","-","United States","-","USD","1.59","3.63","0.89","Jun 12, 2028","4.13","1.60","-","3.59","1.53","3.59","EUR","Jun 12, 2023","Jun 12, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114,927.33","0.56","114,927.33","100,000.00","-","XS2580271596","-","United States","-","USD","2.99","4.05","0.89","Jan 31, 2030","3.88","2.99","-","4.05","2.99","4.05","EUR","Jan 31, 2023","Jan 31, 2023"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","114,782.37","0.56","114,782.37","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.77","4.44","0.89","Nov 05, 2029","3.88","2.75","-","4.44","2.75","4.44","EUR","Nov 05, 2024","Nov 05, 2024"
"BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","114,570.29","0.56","114,570.29","100,000.00","-","XS2802928775","-","Germany","-","USD","1.47","3.70","0.89","Apr 24, 2028","3.75","1.47","-","3.67","1.40","3.67","EUR","Apr 24, 2024","Apr 24, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,534.81","0.56","114,534.81","100,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","3.85","4.26","0.89","Jan 09, 2032","3.88","3.83","-","4.17","3.83","4.17","EUR","Jan 09, 2024","Jan 09, 2024"
"RANDSTAD NV MTN RegS","Corporates","Fixed Income","114,152.22","0.56","114,152.22","100,000.00","-","XS2782937937","-","Netherlands","-","USD","2.23","3.90","0.89","Mar 12, 2029","3.61","2.25","-","3.90","2.25","3.90","EUR","Mar 12, 2024","Mar 12, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","114,032.98","0.56","114,032.98","100,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.14","3.55","0.89","Jan 21, 2029","3.13","2.14","-","3.55","2.14","3.55","EUR","May 21, 2024","May 21, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","113,757.92","0.55","113,757.92","100,000.00","-","AT0000A2YA29","-","Austria","-","USD","1.38","5.54","0.89","Jun 07, 2033","4.00","1.56","-","4.17","1.61","4.17","EUR","Jun 07, 2022","Jun 07, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","113,621.85","0.55","113,621.85","100,000.00","-","XS2746662696","-","United States","-","USD","2.43","3.77","0.89","May 08, 2029","3.55","2.41","-","3.76","2.34","3.76","EUR","May 08, 2024","May 08, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","113,394.23","0.55","113,394.23","100,000.00","-","XS3320664710","-","United States","-","USD","3.19","4.30","0.89","Mar 26, 2030","3.88","3.13","-","4.29","3.07","4.29","EUR","Mar 26, 2026","Mar 26, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","113,257.80","0.55","113,257.80","100,000.00","-","FR001400WJH9","-","France","-","USD","3.01","5.06","0.89","Jan 15, 2035","4.00","2.96","-","4.76","2.99","4.76","EUR","Jan 15, 2025","Jan 15, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113,076.40","0.55","113,076.40","100,000.00","-","FR001400I4X9","-","France","-","USD","5.76","4.31","0.89","May 24, 2033","4.13","5.62","-","4.31","5.62","4.31","EUR","May 24, 2023","May 24, 2023"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","112,960.02","0.55","112,960.02","100,000.00","-","XS2676395317","-","Germany","-","USD","5.18","4.49","0.89","Sep 14, 2032","4.50","5.11","-","4.48","4.93","4.48","EUR","Sep 14, 2023","Sep 14, 2023"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112,932.50","0.55","112,932.50","100,000.00","-","XS2856789511","-","Canada","-","USD","2.61","3.88","0.89","Jul 10, 2030","3.75","2.61","-","3.88","2.61","3.88","EUR","Jul 10, 2024","Jul 10, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","112,887.00","0.55","112,887.00","100,000.00","-","XS2837788947","-","Finland","-","USD","2.56","3.70","0.89","Jun 11, 2029","3.38","2.50","-","3.70","2.50","3.70","EUR","Jun 11, 2024","Jun 11, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","112,804.67","0.55","112,804.67","100,000.00","-","FR001400ASK0","-","France","-","USD","2.51","4.09","0.89","Jun 24, 2029","3.75","2.52","-","4.09","2.52","4.09","EUR","Jun 24, 2022","Jun 24, 2022"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","112,725.70","0.55","112,725.70","100,000.00","-","XS2932834604","-","Denmark","-","USD","3.67","4.02","0.89","Nov 06, 2030","3.25","3.64","-","4.02","3.64","4.02","EUR","Nov 06, 2024","Nov 06, 2024"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112,635.37","0.55","112,635.37","100,000.00","-","XS2980865658","-","France","-","USD","2.36","4.01","0.89","Apr 21, 2029","3.38","2.36","-","4.01","2.36","4.01","EUR","Jan 21, 2025","Jan 21, 2025"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","112,455.66","0.55","112,455.66","100,000.00","-","FR001400RYN6","-","France","-","USD","2.29","3.67","0.89","Mar 05, 2029","2.88","2.26","-","3.67","2.26","3.67","EUR","Sep 05, 2024","Sep 05, 2024"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","112,405.13","0.55","112,405.13","100,000.00","-","XS3069338336","-","United Kingdom","-","USD","3.32","5.02","0.89","May 09, 2035","4.00","3.27","-","4.55","3.30","4.55","EUR","May 09, 2025","May 09, 2025"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","112,213.32","0.55","112,213.32","100,000.00","-","FR001400FAZ5","-","France","-","USD","3.86","4.22","0.89","Jan 23, 2031","3.50","3.82","-","4.22","3.82","4.22","EUR","Jan 23, 2023","Jan 23, 2023"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","112,042.15","0.55","112,042.15","100,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.59","3.69","0.89","May 28, 2028","2.75","1.57","-","3.69","1.57","3.69","EUR","May 28, 2025","May 28, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","111,995.94","0.55","111,995.94","100,000.00","-","IT0005585051","-","Italy","-","USD","6.30","4.46","0.89","Mar 05, 2034","4.00","6.13","-","4.46","6.13","4.46","EUR","Mar 05, 2024","Mar 05, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,901.45","0.55","111,901.45","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.46","4.02","0.89","May 13, 2030","3.24","2.46","-","4.02","2.47","4.02","EUR","May 13, 2025","May 13, 2025"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","111,898.47","0.55","111,898.47","100,000.00","-","XS2886191589","-","Netherlands","-","USD","3.60","4.95","0.89","Aug 26, 2035","4.25","3.55","-","4.56","3.58","4.56","EUR","Aug 26, 2024","Aug 26, 2024"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","111,849.74","0.55","111,849.74","100,000.00","-","FR0014010IZ3","-","France","-","USD","2.54","4.38","0.89","Jun 23, 2029","3.70","2.51","-","4.38","2.51","4.38","EUR","Jun 23, 2025","Jun 23, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","111,788.36","0.54","111,788.36","100,000.00","-","XS2865533462","-","United States","-","USD","4.38","4.29","0.89","Jul 22, 2032","3.90","4.35","-","4.25","4.35","4.25","EUR","Jul 22, 2024","Jul 22, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111,711.12","0.54","111,711.12","100,000.00","-","XS2930111096","-","Sweden","-","USD","4.50","4.72","0.89","Nov 04, 2036","3.63","4.46","-","4.55","4.48","4.55","EUR","Nov 04, 2024","Nov 04, 2024"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111,546.23","0.54","111,546.23","100,000.00","-","XS2829592679","-","United States","-","USD","4.21","4.26","0.89","Jun 11, 2031","3.75","4.16","-","4.26","4.16","4.26","EUR","Jun 11, 2024","Jun 11, 2024"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","111,508.75","0.54","111,508.75","100,000.00","-","FR0014018PQ0","-","France","-","USD","4.17","5.24","0.89","May 27, 2041","4.41","4.10","-","5.04","4.14","5.04","EUR","May 27, 2026","May 27, 2026"
"VISA INC","Corporates","Fixed Income","111,470.26","0.54","111,470.26","100,000.00","-","XS3063724325","BRBHQ11","United States","-","USD","1.56","3.47","0.89","May 15, 2028","2.25","1.54","-","3.47","1.54","3.47","EUR","May 15, 2025","May 15, 2025"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","111,388.39","0.54","111,388.39","100,000.00","-","XS2830454554","-","Norway","-","USD","4.97","4.50","0.89","May 29, 2032","4.00","4.88","-","4.50","4.88","4.50","EUR","May 29, 2024","May 29, 2024"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","111,216.72","0.54","111,216.72","100,000.00","-","IT0005620189","-","Italy","-","USD","3.04","3.97","0.89","Jan 15, 2031","3.00","3.05","-","3.97","3.05","3.97","EUR","Nov 04, 2024","Nov 04, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111,206.21","0.54","111,206.21","100,000.00","-","FR001400WO34","-","France","-","USD","3.50","5.10","0.89","Jul 16, 2035","4.20","3.44","-","4.83","3.47","4.83","EUR","Jan 16, 2025","Jan 16, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","111,178.59","0.54","111,178.59","100,000.00","-","XS3289873179","-","United States","-","USD","3.12","4.03","0.89","Feb 10, 2030","2.99","3.06","-","4.03","3.06","4.03","EUR","Feb 10, 2026","Feb 10, 2026"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","111,140.50","0.54","111,140.50","100,000.00","-","XS3413988604","-","Japan","-","USD","3.26","3.91","0.89","Mar 29, 2030","3.23","3.20","-","3.91","3.20","3.91","EUR","Jun 29, 2026","Jun 29, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,119.14","0.54","111,119.14","100,000.00","-","FR0013396876","BHTD9T0","United States","-","USD","1.25","3.45","0.89","Jan 15, 2028","1.50","1.23","-","3.45","1.23","3.45","EUR","Jan 15, 2019","Jan 15, 2019"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","110,930.60","0.54","110,930.60","100,000.00","-","XS2833390920","-","United Kingdom","-","USD","3.99","3.97","0.89","Feb 28, 2031","3.13","3.95","-","3.97","3.95","3.97","EUR","Aug 30, 2024","Aug 30, 2024"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","110,923.79","0.54","110,923.79","100,000.00","-","XS2937308737","-","France","-","USD","6.39","5.83","0.89","Dec 31, 2079","4.50","6.50","-","5.36","6.51","5.36","EUR","Nov 19, 2024","Nov 19, 2024"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","110,915.04","0.54","110,915.04","100,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.20","4.42","0.89","Sep 22, 2033","4.11","5.29","-","4.41","5.29","4.41","EUR","Sep 22, 2022","Sep 22, 2022"
"ALPHABET INC","Corporates","Fixed Income","110,882.08","0.54","110,882.08","100,000.00","-","XS3372845746","BSHWC08","United States","-","USD","5.00","4.04","0.89","May 11, 2032","3.45","4.92","-","4.04","4.92","4.04","EUR","May 11, 2026","May 11, 2026"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","110,860.62","0.54","110,860.62","100,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.84","3.91","0.89","Aug 26, 2028","2.88","1.80","-","3.91","1.80","3.91","EUR","Aug 26, 2025","Aug 26, 2025"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","110,614.45","0.54","110,614.45","100,000.00","-","XS2481498173","-","United Kingdom","-","USD","2.02","3.40","0.89","Nov 16, 2028","1.75","2.01","-","3.40","2.01","3.40","EUR","May 16, 2022","May 16, 2022"
"BPCE SA MTN RegS","Corporates","Fixed Income","110,570.11","0.54","110,570.11","100,000.00","-","FR001400WP90","-","France","-","USD","5.28","4.82","0.89","Jan 20, 2034","4.00","5.39","-","4.82","5.39","4.82","EUR","Jan 20, 2025","Jan 20, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","110,492.91","0.54","110,492.91","100,000.00","-","BE6350702153","-","Belgium","-","USD","4.51","3.90","0.89","Sep 22, 2031","3.45","4.47","-","3.90","4.47","3.90","EUR","Mar 22, 2024","Mar 22, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","110,429.35","0.54","110,429.35","100,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.18","4.53","0.89","Mar 21, 2035","3.96","6.31","-","4.53","6.31","4.53","EUR","Mar 21, 2024","Mar 21, 2024"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","110,383.36","0.54","110,383.36","100,000.00","-","FR0014009E07","-","France","-","USD","2.86","3.85","0.89","Oct 30, 2029","2.38","2.83","-","3.85","2.83","3.85","EUR","Mar 30, 2022","Mar 30, 2022"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","110,364.49","0.54","110,364.49","100,000.00","-","XS1811198701","BZ1ML06","Australia","-","USD","1.51","3.61","0.89","Apr 26, 2028","1.75","1.50","-","3.61","1.50","3.61","EUR","Apr 26, 2018","Apr 26, 2018"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","110,333.83","0.54","110,333.83","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","1.92","4.18","0.89","Oct 09, 2028","2.04","1.88","-","4.18","1.88","4.18","EUR","Oct 09, 2019","Oct 09, 2019"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","110,286.93","0.54","110,286.93","100,000.00","-","XS3195124204","-","Germany","-","USD","5.20","4.74","0.89","Oct 02, 2032","3.63","5.04","-","4.74","5.04","4.74","EUR","Oct 02, 2025","Oct 02, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110,086.79","0.54","110,086.79","100,000.00","-","XS2742660660","BMHD8L2","United Kingdom","-","USD","6.16","4.69","0.89","Jan 24, 2034","3.88","6.03","-","4.69","6.03","4.69","EUR","Jan 24, 2024","Jan 24, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","109,835.48","0.54","109,835.48","100,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","1.90","3.46","0.89","Sep 26, 2028","2.13","1.90","-","3.46","1.90","3.46","EUR","Sep 26, 2018","Sep 26, 2018"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","109,760.95","0.54","109,760.95","100,000.00","-","FR001400O9D2","-","France","-","USD","7.60","4.80","0.89","Feb 26, 2036","4.13","7.39","-","4.80","7.39","4.80","EUR","Feb 26, 2024","Feb 26, 2024"
"CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","109,716.67","0.53","109,716.67","100,000.00","-","XS3317637059","-","Denmark","-","USD","4.19","5.65","0.89","Dec 31, 2079","4.37","4.28","-","5.14","4.36","5.14","EUR","May 18, 2026","May 18, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","109,673.21","0.53","109,673.21","100,000.00","-","XS3121029436","-","Spain","-","USD","3.55","4.08","0.89","Jul 15, 2030","3.13","3.46","-","4.08","3.46","4.08","EUR","Jul 15, 2025","Jul 15, 2025"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","109,569.22","0.53","109,569.22","100,000.00","-","XS3484302545","-","United Kingdom","-","USD","7.46","4.34","0.89","Sep 01, 2035","3.92","7.33","-","4.34","7.33","4.34","EUR","Sep 01, 2026","Sep 01, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","109,349.05","0.53","109,349.05","100,000.00","-","XS3152572981","-","Sweden","-","USD","3.62","4.59","0.89","Aug 19, 2035","3.50","3.58","-","4.45","3.60","4.45","EUR","Aug 19, 2025","Aug 19, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","109,227.31","0.53","109,227.31","100,000.00","-","XS3019219859","-","United States","-","USD","5.55","4.31","0.89","Mar 10, 2034","3.48","5.62","-","4.31","5.63","4.31","EUR","Mar 10, 2025","Mar 10, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","109,140.98","0.53","109,140.98","100,000.00","-","FR001400ZEB6","-","France","-","USD","4.87","4.00","0.89","Mar 07, 2032","3.00","4.80","-","4.00","4.80","4.00","EUR","May 07, 2025","May 07, 2025"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","109,030.28","0.53","109,030.28","100,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.86","4.42","0.89","Oct 01, 2029","3.25","2.78","-","4.42","2.78","4.42","EUR","Oct 01, 2025","Oct 01, 2025"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108,822.31","0.53","108,822.31","100,000.00","-","XS3106098380","-","Canada","-","USD","3.72","3.97","0.89","Sep 27, 2031","3.13","3.73","-","3.97","3.73","3.97","EUR","Jun 27, 2025","Jun 27, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","108,809.54","0.53","108,809.54","100,000.00","-","FR001400SHQ2","-","France","-","USD","4.51","4.01","0.89","Sep 12, 2031","3.20","4.46","-","4.01","4.46","4.01","EUR","Sep 12, 2024","Sep 12, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","108,788.58","0.53","108,788.58","100,000.00","-","XS2258389415","-","Finland","-","USD","1.11","3.33","0.89","Nov 16, 2027","0.10","1.09","-","3.33","1.09","3.33","EUR","Nov 16, 2020","Nov 16, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108,773.76","0.53","108,773.76","100,000.00","-","XS2461234622","-","United States","-","USD","2.42","3.72","0.89","Mar 23, 2030","1.96","2.37","-","3.72","2.37","3.72","EUR","Mar 23, 2022","Mar 23, 2022"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","108,773.95","0.53","108,773.95","100,000.00","-","XS2317069685","-","Italy","-","USD","1.43","3.51","0.89","Mar 16, 2028","0.75","1.40","-","3.51","1.40","3.51","EUR","Mar 16, 2021","Mar 16, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,661.22","0.53","108,661.22","100,000.00","-","XS2589792220","-","Germany","-","USD","7.77","4.24","0.89","Feb 24, 2036","3.50","7.63","-","4.24","7.63","4.24","EUR","Feb 24, 2023","Feb 24, 2023"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","108,639.25","0.53","108,639.25","100,000.00","-","FR0014015J53","-","France","-","USD","6.26","4.34","0.89","Jan 19, 2034","3.38","6.14","-","4.34","6.14","4.34","EUR","Jan 19, 2026","Jan 19, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108,557.96","0.53","108,557.96","100,000.00","-","FR0014017V71","-","France","-","USD","5.53","4.73","0.89","Apr 14, 2034","3.88","5.63","-","4.73","5.64","4.73","EUR","Apr 14, 2026","Apr 14, 2026"
"AT&T INC","Corporates","Fixed Income","108,541.06","0.53","108,541.06","100,000.00","00206RMV1","XS3037678789","-","United States","-","USD","5.81","4.45","0.89","Jun 01, 2033","3.60","5.70","-","4.45","5.70","4.45","EUR","Mar 31, 2025","Mar 31, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","108,517.95","0.53","108,517.95","100,000.00","-","XS3195042224","-","Netherlands","-","USD","6.51","4.31","0.89","May 03, 2034","3.50","6.39","-","4.31","6.39","4.31","EUR","Oct 03, 2025","Oct 03, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","108,422.01","0.53","108,422.01","100,000.00","-","XS3305169768","-","United States","-","USD","9.47","4.69","0.89","Mar 16, 2039","4.05","9.28","-","4.69","9.28","4.69","EUR","Mar 16, 2026","Mar 16, 2026"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","108,360.83","0.53","108,360.83","100,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.25","4.29","0.89","Jun 01, 2031","3.13","4.18","-","4.29","4.18","4.29","EUR","Jun 01, 2022","Jun 01, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","108,280.26","0.53","108,280.26","100,000.00","-","XS2892944732","-","United States","-","USD","5.33","4.16","0.89","Sep 11, 2032","3.38","5.25","-","4.16","5.25","4.16","EUR","Sep 11, 2024","Sep 11, 2024"
"WP CAREY INC","Corporates","Fixed Income","108,234.34","0.53","108,234.34","100,000.00","-","XS3297733613","-","United States","-","USD","4.49","4.59","0.89","Oct 02, 2031","3.25","4.39","-","4.59","4.39","4.59","EUR","Feb 24, 2026","Feb 24, 2026"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","108,154.74","0.53","108,154.74","100,000.00","-","FR001400ZBI7","-","France","-","USD","5.04","4.40","0.89","May 06, 2032","3.31","4.90","-","4.40","4.90","4.40","EUR","May 06, 2025","May 06, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","108,133.19","0.53","108,133.19","100,000.00","-","XS3422221617","-","Japan","-","USD","6.61","4.62","0.89","Jul 01, 2034","3.85","6.46","-","4.62","6.46","4.62","EUR","Jul 01, 2026","Jul 01, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,114.71","0.53","108,114.71","100,000.00","-","FR0014012IV8","-","France","-","USD","5.12","4.40","0.89","Jun 10, 2032","3.38","4.99","-","4.40","4.99","4.40","EUR","Sep 10, 2025","Sep 10, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","108,074.69","0.53","108,074.69","100,000.00","-","CH1174335740","-","Switzerland","-","USD","4.08","4.41","0.89","Apr 02, 2032","2.88","4.13","-","4.24","4.13","4.24","EUR","Mar 24, 2022","Mar 24, 2022"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","108,050.58","0.53","108,050.58","100,000.00","-","FR0014019MF8","-","United States","-","USD","6.25","4.19","0.89","Dec 01, 2033","3.38","6.15","-","4.19","6.15","4.19","EUR","Jul 01, 2026","Jul 01, 2026"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","107,859.15","0.53","107,859.15","100,000.00","-","XS2187689380","-","Germany","-","USD","2.56","7.50","0.89","Dec 31, 2079","3.88","2.29","-","6.08","2.52","6.08","EUR","Jun 17, 2020","Jun 17, 2020"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107,780.83","0.53","107,780.83","100,000.00","-","XS1958307461","BJQZQM5","France","-","USD","2.34","4.10","0.89","Mar 05, 2029","1.75","2.28","-","4.10","2.28","4.10","EUR","Mar 05, 2019","Mar 05, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,714.39","0.53","107,714.39","100,000.00","-","XS3226542861","-","United States","-","USD","4.04","5.39","0.89","Jun 15, 2056","4.00","4.15","-","5.43","4.21","5.43","EUR","Nov 10, 2025","Nov 10, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","107,656.83","0.52","107,656.83","100,000.00","-","DK0030566781","-","Denmark","-","USD","6.15","4.51","0.89","Sep 26, 2033","3.75","5.98","-","4.51","5.98","4.51","EUR","Jun 26, 2026","Jun 26, 2026"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107,595.13","0.52","107,595.13","100,000.00","-","XS2449928543","-","Denmark","-","USD","2.60","3.44","0.89","Jun 15, 2029","1.50","2.57","-","3.44","2.57","3.44","EUR","Mar 15, 2022","Mar 15, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","107,447.05","0.52","107,447.05","100,000.00","-","XS3002233628","-","Spain","-","USD","7.08","4.49","0.89","Feb 17, 2035","3.50","6.89","-","4.49","6.89","4.49","EUR","Feb 17, 2025","Feb 17, 2025"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","107,255.32","0.52","107,255.32","100,000.00","-","XS2299001888","-","Italy","-","USD","1.36","3.63","0.89","Feb 16, 2028","0.00","1.33","-","3.63","1.33","3.63","EUR","Feb 16, 2021","Feb 16, 2021"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","107,255.92","0.52","107,255.92","100,000.00","-","XS2244941147","-","Spain","-","USD","2.23","6.23","0.89","Dec 31, 2079","2.25","2.27","-","4.90","2.45","4.90","EUR","Oct 28, 2020","Oct 28, 2020"
"ING GROEP NV RegS","Corporates","Fixed Income","107,180.91","0.52","107,180.91","100,000.00","-","XS2891741923","-","Netherlands","-","USD","6.65","4.50","0.89","Sep 03, 2035","3.75","6.80","-","4.50","6.80","4.50","EUR","Sep 03, 2024","Sep 03, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107,177.90","0.52","107,177.90","100,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.69","4.53","0.89","Sep 25, 2035","3.83","6.84","-","4.53","6.84","4.53","EUR","Sep 25, 2024","Sep 25, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","107,166.33","0.52","107,166.33","100,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.25","4.90","0.89","Feb 02, 2034","1.75","2.20","-","4.52","2.24","4.52","EUR","Feb 02, 2022","Feb 02, 2022"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","107,065.13","0.52","107,065.13","100,000.00","-","DE000A4DFUF0","-","Germany","-","USD","7.90","4.69","0.89","Jun 05, 2036","3.88","7.73","-","4.69","7.73","4.69","EUR","Jun 05, 2025","Jun 05, 2025"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","107,041.81","0.52","107,041.81","100,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.02","4.13","0.89","Apr 07, 2032","2.82","4.90","-","4.13","4.90","4.13","EUR","Apr 07, 2020","Apr 07, 2020"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","107,003.08","0.52","107,003.08","100,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.37","5.73","0.89","Apr 30, 2050","2.53","3.24","-","4.40","3.35","4.40","EUR","Mar 21, 2019","Mar 21, 2019"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","106,903.10","0.52","106,903.10","100,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.34","4.19","0.89","Aug 18, 2032","3.13","5.21","-","4.19","5.21","4.19","EUR","Aug 18, 2025","Aug 18, 2025"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","106,814.32","0.52","106,814.32","100,000.00","-","FR001400AFN1","-","France","-","USD","3.42","4.19","0.89","May 24, 2030","2.38","3.36","-","4.19","3.36","4.19","EUR","May 24, 2022","May 24, 2022"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","106,802.15","0.52","106,802.15","100,000.00","-","XS3109655020","-","United Kingdom","-","USD","5.94","4.42","0.89","Jul 03, 2033","3.38","5.82","-","4.42","5.82","4.42","EUR","Jul 03, 2025","Jul 03, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","106,765.79","0.52","106,765.79","100,000.00","-","XS2776512035","-","United States","-","USD","7.68","4.74","0.89","Mar 01, 2036","3.75","7.51","-","4.74","7.51","4.74","EUR","Mar 01, 2024","Mar 01, 2024"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","106,604.16","0.52","106,604.16","100,000.00","-","XS2356311139","-","Hong Kong","-","USD","1.66","4.40","0.89","Sep 09, 2033","0.88","1.87","-","4.25","1.66","4.25","EUR","Sep 09, 2021","Sep 09, 2021"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","106,583.20","0.52","106,583.20","100,000.00","-","XS3293803279","-","Sweden","-","USD","4.44","4.98","0.89","Aug 25, 2031","3.63","4.33","-","4.98","4.33","4.98","EUR","Feb 18, 2026","Feb 18, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106,578.07","0.52","106,578.07","100,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.61","4.23","0.89","Jun 18, 2029","1.88","2.55","-","4.23","2.55","4.23","EUR","Jun 18, 2019","Jun 18, 2019"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","106,554.46","0.52","106,554.46","100,000.00","-","XS2407969885","-","United Kingdom","-","USD","2.07","3.94","0.89","Nov 17, 2029","0.80","2.06","-","3.84","2.06","3.84","EUR","Nov 17, 2021","Nov 17, 2021"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","106,446.88","0.52","106,446.88","100,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.27","4.62","0.89","Sep 02, 2036","3.88","7.47","-","4.62","7.47","4.62","EUR","Sep 02, 2025","Sep 02, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","106,443.10","0.52","106,443.10","100,000.00","-","XS3005214799","-","United States","-","USD","8.50","4.26","0.89","Feb 26, 2037","3.35","8.35","-","4.26","8.35","4.26","EUR","Feb 26, 2025","Feb 26, 2025"
"FISERV FUNDING ULC","Corporates","Fixed Income","106,428.26","0.52","106,428.26","100,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.08","4.84","0.89","Jun 15, 2032","3.50","4.96","-","4.84","4.96","4.84","EUR","May 07, 2025","May 07, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","106,396.21","0.52","106,396.21","100,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","2.98","4.30","0.89","Nov 19, 2030","1.75","2.96","-","4.20","2.96","4.20","EUR","Nov 19, 2020","Nov 19, 2020"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","106,054.90","0.52","106,054.90","100,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.16","4.26","0.89","Sep 16, 2033","3.25","6.05","-","4.26","6.05","4.26","EUR","Sep 16, 2024","Sep 16, 2024"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105,837.70","0.52","105,837.70","100,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.53","3.98","0.89","May 15, 2029","1.30","2.48","-","3.98","2.48","3.98","EUR","May 15, 2019","May 15, 2019"
"MORGAN STANLEY","Corporates","Fixed Income","105,822.28","0.52","105,822.28","100,000.00","-","XS2250008245","-","United States","-","USD","2.03","3.68","0.89","Oct 26, 2029","0.50","2.01","-","3.68","2.01","3.68","EUR","Oct 26, 2020","Oct 26, 2020"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","105,774.93","0.52","105,774.93","100,000.00","-","XS3103589670","-","Spain","-","USD","7.46","4.35","0.89","Jun 26, 2035","3.38","7.28","-","4.35","7.28","4.35","EUR","Jun 26, 2025","Jun 26, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","105,715.19","0.52","105,715.19","100,000.00","-","XS3008889175","-","Italy","-","USD","7.75","4.60","0.89","Feb 24, 2036","3.50","7.58","-","4.60","7.58","4.60","EUR","Feb 24, 2025","Feb 24, 2025"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","105,413.38","0.51","105,413.38","100,000.00","-","XS2411720233","-","Sweden","-","USD","2.11","3.69","0.89","Nov 25, 2028","0.38","2.06","-","3.69","2.06","3.69","EUR","Nov 25, 2021","Nov 25, 2021"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","105,393.15","0.51","105,393.15","100,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.47","4.54","0.89","Mar 30, 2034","3.25","6.33","-","4.54","6.33","4.54","EUR","May 30, 2022","May 30, 2022"
"ALTAREA SCA RegS","Corporates","Fixed Income","104,592.12","0.51","104,592.12","100,000.00","-","FR00140010J1","-","France","-","USD","3.13","4.55","0.89","Jan 16, 2030","1.75","3.05","-","4.55","3.05","4.55","EUR","Dec 16, 2020","Dec 16, 2020"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","104,535.06","0.51","104,535.06","100,000.00","-","XS2342227837","BJL9KF3","Sweden","-","USD","2.55","4.10","0.89","May 17, 2029","1.00","2.49","-","4.10","2.49","4.10","EUR","May 17, 2021","May 17, 2021"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","104,249.69","0.51","104,249.69","100,000.00","-","XS2361358299","-","Spain","-","USD","2.70","3.28","0.89","Jul 06, 2029","0.38","2.66","-","3.28","2.66","3.28","EUR","Jul 06, 2021","Jul 06, 2021"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","104,175.72","0.51","104,175.72","100,000.00","-","XS2156598281","-","Netherlands","-","USD","3.37","4.19","0.89","Apr 14, 2030","1.63","3.30","-","4.19","3.30","4.19","EUR","Apr 14, 2020","Apr 14, 2020"
"ALLIANZ SE RegS","Corporates","Fixed Income","104,156.03","0.51","104,156.03","100,000.00","-","DE000A254TM8","-","Germany","-","USD","3.58","5.53","0.89","Jul 08, 2050","2.12","3.43","-","4.48","3.56","4.48","EUR","May 22, 2020","May 22, 2020"
"PROSUS NV MTN RegS","Corporates","Fixed Income","104,036.44","0.51","104,036.44","100,000.00","-","XS2360853332","-","China","-","USD","2.70","4.38","0.89","Jul 13, 2029","1.29","2.63","-","4.38","2.63","4.38","EUR","Jul 13, 2021","Jul 13, 2021"
"ALPHABET INC","Corporates","Fixed Income","103,649.96","0.51","103,649.96","100,000.00","-","XS3064425468","-","United States","-","USD","8.66","4.50","0.89","May 06, 2037","3.38","8.48","-","4.50","8.48","4.50","EUR","May 06, 2025","May 06, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","103,014.73","0.50","103,014.73","100,000.00","-","CH0494734418","BK4VQ44","Switzerland","-","USD","2.88","3.79","0.89","Sep 10, 2029","0.65","2.82","-","3.79","2.82","3.79","EUR","Sep 10, 2019","Sep 10, 2019"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","102,998.72","0.50","102,998.72","110,000.00","-","XS2300175655","-","United States","-","USD","5.14","4.09","0.89","Feb 17, 2033","0.60","5.17","-","4.08","5.17","4.08","EUR","Feb 17, 2021","Feb 17, 2021"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","102,985.92","0.50","102,985.92","100,000.00","-","XS2434702853","-","Italy","-","USD","4.88","4.42","0.89","Jan 25, 2032","2.25","4.76","-","4.42","4.76","4.42","EUR","Jan 25, 2022","Jan 25, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","102,268.24","0.50","102,268.24","100,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.22","3.78","0.89","Jan 23, 2030","0.63","3.15","-","3.78","3.15","3.78","EUR","Jan 23, 2020","Jan 23, 2020"
"CAPGEMINI SE RegS","Corporates","Fixed Income","101,740.03","0.50","101,740.03","100,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.60","4.07","0.89","Jun 23, 2030","1.13","3.51","-","4.07","3.51","4.07","EUR","Jun 23, 2020","Jun 23, 2020"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","99,267.48","0.48","99,267.48","100,000.00","-","XS2464732770","-","United States","-","USD","4.99","5.62","0.89","Apr 01, 2032","2.75","4.80","-","5.62","4.80","5.62","EUR","Apr 01, 2022","Apr 01, 2022"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","99,087.39","0.48","99,087.39","100,000.00","-","XS2221845683","-","Germany","-","USD","3.98","4.81","0.89","May 26, 2041","1.25","4.36","-","4.62","4.43","4.62","EUR","Sep 23, 2020","Sep 23, 2020"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98,681.33","0.48","98,681.33","100,000.00","-","FR0014005RZ4","-","France","-","USD","4.69","4.67","0.89","Oct 06, 2031","1.50","4.56","-","4.67","4.56","4.67","EUR","Oct 06, 2021","Oct 06, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,271.94","0.48","98,271.94","100,000.00","-","FR0014000UD6","-","France","-","USD","4.87","4.44","0.89","Dec 04, 2031","1.38","4.74","-","4.44","4.74","4.44","EUR","Dec 04, 2020","Dec 04, 2020"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","98,076.61","0.48","98,076.61","100,000.00","-","FR0013456449","BK228W1","France","-","USD","4.84","3.92","0.89","Oct 24, 2031","0.88","4.73","-","3.92","4.73","3.92","EUR","Oct 24, 2019","Oct 24, 2019"
"AXA SA MTN RegS","Corporates","Fixed Income","98,066.21","0.48","98,066.21","100,000.00","-","XS2431029441","-","France","-","USD","4.95","4.92","0.89","Jul 10, 2042","1.88","5.30","-","4.80","5.37","4.80","EUR","Jan 10, 2022","Jan 10, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","98,067.36","0.48","98,067.36","100,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.75","4.23","0.89","Mar 18, 2034","2.00","6.60","-","4.23","6.60","4.23","EUR","Mar 18, 2022","Mar 18, 2022"
"NN GROUP NV RegS","Corporates","Fixed Income","97,840.38","0.48","97,840.38","100,000.00","-","XS2411166973","-","Netherlands","-","USD","4.92","3.91","0.89","Nov 23, 2031","0.88","4.81","-","3.91","4.81","3.91","EUR","Nov 23, 2021","Nov 23, 2021"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","97,587.21","0.48","97,587.21","100,000.00","-","XS2343114687","-","Luxembourg","-","USD","4.46","4.19","0.89","May 19, 2031","0.88","4.35","-","4.19","4.35","4.19","EUR","May 19, 2021","May 19, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,490.85","0.48","97,490.85","100,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.82","3.89","0.89","Oct 01, 2031","0.88","4.72","-","3.89","4.72","3.89","EUR","Sep 30, 2019","Sep 30, 2019"
"EQT AB RegS","Corporates","Fixed Income","97,085.20","0.47","97,085.20","100,000.00","-","XS2338570331","-","Sweden","-","USD","4.45","4.32","0.89","May 14, 2031","0.88","4.33","-","4.32","4.33","4.32","EUR","May 14, 2021","May 14, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96,284.36","0.47","96,284.36","100,000.00","-","XS2227906208","-","United States","-","USD","5.04","4.28","0.89","Jan 15, 2032","1.00","4.92","-","4.28","4.92","4.28","EUR","Sep 10, 2020","Sep 10, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","94,529.19","0.46","94,529.19","100,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.18","4.25","0.89","Feb 20, 2032","0.75","5.05","-","4.25","5.05","4.25","EUR","Feb 20, 2020","Feb 20, 2020"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94,363.94","0.46","94,363.94","100,000.00","-","XS2428716000","-","United States","-","USD","5.48","4.70","0.89","Jul 18, 2032","1.38","5.32","-","4.70","5.32","4.70","EUR","Jan 18, 2022","Jan 18, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94,110.46","0.46","94,110.46","100,000.00","-","XS2320759884","-","United States","-","USD","5.26","4.27","0.89","Mar 22, 2032","0.75","5.13","-","4.27","5.13","4.27","EUR","Mar 22, 2021","Mar 22, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,724.61","0.45","92,724.61","100,000.00","110122AZ1","XS1226748512","BWTZ6N4","United States","-","USD","7.79","4.35","0.89","May 15, 2035","1.75","7.61","-","4.35","7.61","4.35","EUR","May 05, 2015","May 05, 2015"
"LINDE PLC RegS","Corporates","Fixed Income","92,548.16","0.45","92,548.16","100,000.00","-","XS2463961677","-","United States","-","USD","7.72","4.29","0.89","Mar 31, 2035","1.63","7.54","-","4.29","7.54","4.29","EUR","Mar 31, 2022","Mar 31, 2022"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92,357.00","0.45","92,357.00","100,000.00","-","XS2384726282","-","United States","-","USD","5.74","4.11","0.89","Sep 09, 2032","0.63","5.60","-","4.11","5.60","4.11","EUR","Sep 09, 2021","Sep 09, 2021"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","91,587.06","0.45","91,587.06","80,000.00","-","DE000HCB0B69","-","Germany","-","USD","1.40","3.68","0.89","Mar 17, 2028","3.50","1.37","-","3.68","1.37","3.68","EUR","Sep 17, 2024","Sep 17, 2024"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","91,378.24","0.45","91,378.24","100,000.00","-","XS2329144591","-","Japan","-","USD","6.23","4.29","0.89","Apr 12, 2033","0.84","6.07","-","4.29","6.07","4.29","EUR","Apr 12, 2021","Apr 12, 2021"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","90,561.85","0.44","90,561.85","100,000.00","-","XS2393236695","-","United States","-","USD","6.61","4.32","0.89","Oct 04, 2033","0.88","6.45","-","4.32","6.45","4.32","EUR","Oct 04, 2021","Oct 04, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","90,169.94","0.44","90,169.94","100,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.70","4.51","0.89","Mar 13, 2035","1.50","7.51","-","4.51","7.51","4.51","EUR","Mar 13, 2015","Mar 13, 2015"
"EUROGRID GMBH RegS","Corporates","Fixed Income","90,000.63","0.44","90,000.63","100,000.00","-","XS2333297625","BNC0ML3","Germany","-","USD","6.27","4.40","0.89","Apr 21, 2033","0.74","6.11","-","4.40","6.11","4.40","EUR","Apr 21, 2021","Apr 21, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","89,640.55","0.44","89,640.55","100,000.00","-","XS1960678685","BJR2153","United States","-","USD","10.34","4.58","0.89","Mar 07, 2039","2.25","10.12","-","4.58","10.12","4.58","EUR","Mar 07, 2019","Mar 07, 2019"
"VONOVIA SE RegS","Corporates","Fixed Income","89,447.15","0.44","89,447.15","100,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.36","4.70","0.89","Jun 16, 2033","1.00","6.18","-","4.70","6.18","4.70","EUR","Jun 16, 2021","Jun 16, 2021"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","88,593.94","0.43","88,593.94","80,000.00","-","FR001400U4M6","-","France","-","USD","2.62","4.26","0.89","Jul 26, 2029","3.38","2.61","-","4.26","2.61","4.26","EUR","Nov 26, 2024","Nov 26, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","87,745.97","0.43","87,745.97","80,000.00","-","XS3075490188","-","Germany","-","USD","4.25","4.17","0.89","May 20, 2031","3.25","4.15","-","4.17","4.15","4.17","EUR","May 20, 2025","May 20, 2025"
"MERCK & CO INC","Corporates","Fixed Income","87,497.43","0.43","87,497.43","100,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.05","4.31","0.89","Nov 02, 2036","1.38","8.85","-","4.31","8.85","4.31","EUR","Nov 02, 2016","Nov 02, 2016"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86,903.73","0.42","86,903.73","100,000.00","-","XS2385121582","-","Japan","-","USD","7.58","4.22","0.89","Sep 15, 2034","0.77","7.40","-","4.22","7.40","4.22","EUR","Sep 15, 2021","Sep 15, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","80,595.12","0.39","80,595.12","75,000.00","-","XS3299472202","-","United States","-","USD","5.20","4.38","0.89","Aug 17, 2033","3.51","5.26","-","4.38","5.26","4.38","EUR","Feb 17, 2026","Feb 17, 2026"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","75,406.74","0.37","75,406.74","75,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.09","4.35","0.89","Mar 17, 2036","2.75","7.89","-","4.35","7.89","4.35","EUR","Mar 29, 2016","Mar 29, 2016"
"E.ON SE RegS","Corporates","Fixed Income","74,834.82","0.36","74,834.82","70,000.00","-","XS2791960664","-","Germany","-","USD","11.92","4.74","0.89","Mar 25, 2044","4.13","11.75","-","4.74","11.75","4.74","EUR","Mar 25, 2024","Mar 25, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","73,921.65","0.36","73,921.65","70,000.00","-","XS2752873005","-","Switzerland","-","USD","8.44","4.28","0.89","Jan 23, 2037","3.25","8.29","-","4.28","8.29","4.28","EUR","Jan 23, 2024","Jan 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","72,887.59","0.36","72,887.59","100,000.00","459200KG5","XS2115092012","-","United States","-","USD","11.75","4.95","0.89","Feb 11, 2040","1.20","11.42","-","4.95","11.42","4.95","EUR","Feb 11, 2020","Feb 11, 2020"
"COCA-COLA CO","Corporates","Fixed Income","71,240.90","0.35","71,240.90","100,000.00","191216DH0","XS2307864020","-","United States","-","USD","12.82","4.59","0.89","Mar 09, 2041","1.00","12.51","-","4.59","12.51","4.59","EUR","Mar 09, 2021","Mar 09, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","69,283.67","0.34","69,283.67","100,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","12.82","5.08","0.89","Oct 24, 2041","1.25","12.47","-","5.08","12.47","5.08","EUR","Oct 24, 2019","Oct 24, 2019"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","66,187.07","0.32","66,187.07","60,000.00","-","DE000A382665","-","Germany","-","USD","1.86","4.55","0.89","Sep 01, 2028","3.25","1.80","-","4.55","1.80","4.55","EUR","Sep 03, 2025","Sep 03, 2025"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","65,611.95","0.32","65,611.95","50,000.00","-","FR0010033381","7733105","France","-","USD","5.70","4.26","0.89","Nov 25, 2033","6.13","5.56","-","4.26","5.56","4.26","EUR","Nov 25, 2003","Nov 25, 2003"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","65,449.66","0.32","65,449.66","60,000.00","-","XS2438616240","BPNX8T5","Germany","-","USD","1.31","3.81","0.89","Jan 31, 2028","0.88","1.28","-","3.81","1.28","3.81","EUR","Jan 31, 2022","Jan 31, 2022"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","63,034.11","0.31","63,034.11","60,000.00","-","DE000A2TR083","-","Germany","-","USD","4.14","3.99","0.89","Feb 27, 2031","2.00","4.04","-","3.99","4.04","3.99","EUR","Feb 27, 2019","Feb 27, 2019"
"TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62,807.67","0.31","62,807.67","50,000.00","-","XS0162869076","B7S3KT8","Spain","-","USD","5.27","4.43","0.89","Feb 14, 2033","5.88","5.13","-","4.43","5.13","4.43","EUR","Feb 14, 2003","Feb 14, 2003"
"BASF SE MTN RegS","Corporates","Fixed Income","60,520.88","0.30","60,520.88","70,000.00","-","XS1718417717","BZ6TKY9","Germany","-","USD","9.72","4.49","0.89","Nov 15, 2037","1.63","9.49","-","4.49","9.49","4.49","EUR","Nov 15, 2017","Nov 15, 2017"
"WIENERBERGER AG RegS","Corporates","Fixed Income","59,918.50","0.29","59,918.50","50,000.00","-","AT0000A37249","-","Austria","-","USD","1.71","4.06","0.89","Oct 04, 2028","4.88","1.80","-","3.93","1.59","3.93","EUR","Oct 04, 2023","Oct 04, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","59,285.34","0.29","59,285.34","100,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.77","4.85","0.89","Sep 04, 2049","1.38","17.40","-","4.85","17.40","4.85","EUR","Sep 04, 2019","Sep 04, 2019"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58,274.24","0.28","58,274.24","50,000.00","-","XS3080684551","-","Germany","-","USD","3.18","4.95","0.89","Apr 08, 2030","5.25","3.08","-","4.95","3.08","4.95","EUR","May 28, 2025","May 28, 2025"
"BAYER AG RegS","Corporates","Fixed Income","57,951.47","0.28","57,951.47","50,000.00","-","XS2630111719","-","Germany","-","USD","5.62","4.40","0.89","May 26, 2033","4.63","5.55","-","4.39","5.38","4.39","EUR","May 26, 2023","May 26, 2023"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","57,445.80","0.28","57,445.80","50,000.00","-","XS2823825711","-","Germany","-","USD","2.00","3.66","0.89","Nov 17, 2028","3.25","1.96","-","3.66","1.96","3.66","EUR","May 17, 2024","May 17, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","56,807.15","0.28","56,807.15","50,000.00","-","XS2536502227","-","United States","-","USD","2.71","3.73","0.89","Sep 21, 2029","4.00","2.76","-","3.70","2.54","3.70","EUR","Sep 21, 2022","Sep 21, 2022"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","56,384.98","0.27","56,384.98","50,000.00","-","XS2892988275","-","Germany","-","USD","1.83","3.72","0.89","Sep 03, 2028","3.63","1.82","-","3.69","1.76","3.69","EUR","Sep 03, 2024","Sep 03, 2024"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","55,854.91","0.27","55,854.91","50,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.52","4.26","0.89","Sep 19, 2035","4.13","7.35","-","4.26","7.35","4.26","EUR","Sep 19, 2005","Sep 19, 2005"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","54,238.30","0.26","54,238.30","50,000.00","-","XS3379436598","-","Germany","-","USD","7.27","4.72","0.89","Jul 18, 2035","4.00","7.11","-","4.72","7.11","4.72","EUR","May 27, 2026","May 27, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","53,796.98","0.26","53,796.98","50,000.00","-","XS2784415718","-","Germany","-","USD","7.84","4.32","0.89","Mar 25, 2036","3.50","7.70","-","4.32","7.70","4.32","EUR","Mar 25, 2024","Mar 25, 2024"
"SYMRISE AG RegS","Corporates","Fixed Income","53,730.72","0.26","53,730.72","50,000.00","-","XS3178086230","-","Germany","-","USD","5.38","4.15","0.89","Sep 24, 2032","3.25","5.30","-","4.15","5.30","4.15","EUR","Sep 24, 2025","Sep 24, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","53,374.92","0.26","53,374.92","50,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.67","3.68","0.89","Jul 03, 2029","1.50","2.61","-","3.68","2.61","3.68","EUR","Jul 03, 2017","Jul 03, 2017"
"E.ON SE RegS","Corporates","Fixed Income","52,402.55","0.26","52,402.55","50,000.00","-","XS2288948859","-","Germany","-","USD","2.18","3.45","0.89","Dec 19, 2028","0.10","2.14","-","3.45","2.14","3.45","EUR","Jan 19, 2021","Jan 19, 2021"
"OMV AG MTN RegS","Corporates","Fixed Income","42,428.65","0.21","42,428.65","40,000.00","-","XS3225966939","-","Austria","-","USD","10.28","4.80","0.89","Nov 10, 2040","3.88","10.07","-","4.80","10.07","4.80","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","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","33,248.69","0.16","33,248.69","50,000.00","-","XS2089226026","-","Germany","-","USD","16.83","4.83","0.89","Dec 09, 2049","1.75","16.47","-","4.83","16.47","4.83","EUR","Dec 09, 2019","Dec 09, 2019"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","28,494.53","0.14","28,494.53","25,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.48","4.50","0.89","Sep 25, 2031","4.75","4.36","-","4.50","4.36","4.50","EUR","Sep 25, 2023","Sep 25, 2023"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","28,438.61","0.14","28,438.61","25,000.00","-","DE000A4DFCB7","-","Germany","-","USD","2.98","3.68","0.89","Jan 15, 2030","3.25","2.99","-","3.68","2.99","3.68","EUR","Jan 15, 2025","Jan 15, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","26,304.31","0.13","26,304.31","25,000.00","-","XS3270897575","-","Germany","-","USD","8.04","4.71","0.89","Jul 15, 2036","3.75","7.87","-","4.71","7.87","4.71","EUR","Jan 15, 2026","Jan 15, 2026"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","10,529.29","0.05","10,529.29","10,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.40","3.71","0.89","Apr 18, 2030","1.50","3.33","-","3.71","3.33","3.71","EUR","Apr 20, 2015","Apr 20, 2015"
"EUR/USD","Cash and/or Derivatives","Forwards","1,790.62","0.01","1,790.62","-189,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","FX","266.80","0.00","266.80","-70,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"EUR/USD","Cash and/or Derivatives","FX","162.52","0.00","162.52","-45,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-266.45","0.00","-266.45","70,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-841.97","0.00","-841.97","23,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-1,026.07","-0.01","-1,026.07","30,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-4,427.00","-0.02","-4,427.00","466,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-7,868.16","-0.04","-7,868.16","215,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-47,055.76","-0.23","-47,055.76","-47,056.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","-188,120.21","-0.92","-188,120.21","17,935,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","-400,817.87","-1.95","-400,817.87","-355,808.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"