Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,252,806.88","1.26","4,252,806.88","4,325,000.00","4,325,000.00","96.32","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,351,690.96","1.00","3,351,690.96","3,400,000.00","3,400,000.00","97.04","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,310,920.20","0.98","3,310,920.20","3,440,000.00","3,440,000.00","94.66","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,946,154.68","0.88","2,946,154.68","2,900,000.00","2,900,000.00","98.02","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,601,027.27","0.77","2,601,027.27","2,900,000.00","2,900,000.00","88.56","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,564,946.40","0.76","2,564,946.40","2,800,000.00","2,800,000.00","90.53","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,528,235.66","0.75","2,528,235.66","3,010,000.00","3,010,000.00","83.55","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,509,728.73","0.75","2,509,728.73","2,400,000.00","2,400,000.00","100.62","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,490,957.30","0.74","2,490,957.30","2,400,000.00","2,400,000.00","102.07","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,401,733.86","0.71","2,401,733.86","2,800,000.00","2,800,000.00","85.37","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,314,661.80","0.69","2,314,661.80","2,435,000.00","2,435,000.00","94.38","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,309,546.58","0.69","2,309,546.58","2,355,000.00","2,355,000.00","96.60","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,253,292.43","0.67","2,253,292.43","2,100,000.00","2,100,000.00","102.48","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,252,606.47","0.67","2,252,606.47","2,300,000.00","2,300,000.00","96.64","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2,218,780.09","0.66","2,218,780.09","2,320,000.00","2,320,000.00","94.11","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,204,587.87","0.66","2,204,587.87","2,400,000.00","2,400,000.00","90.63","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2,177,873.58","0.65","2,177,873.58","2,490,000.00","2,490,000.00","86.84","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,052,394.14","0.61","2,052,394.14","2,400,000.00","2,400,000.00","84.67","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,027,829.72","0.60","2,027,829.72","2,400,000.00","2,400,000.00","83.82","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,987,824.09","0.59","1,987,824.09","2,000,000.00","2,000,000.00","98.98","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,983,087.57","0.59","1,983,087.57","2,000,000.00","2,000,000.00","98.76","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,940,760.36","0.58","1,940,760.36","2,000,000.00","2,000,000.00","95.01","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,927,924.17","0.57","1,927,924.17","2,025,000.00","2,025,000.00","94.66","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,920,589.72","0.57","1,920,589.72","1,900,000.00","1,900,000.00","98.12","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,919,046.39","0.57","1,919,046.39","2,000,000.00","2,000,000.00","95.77","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,896,654.11","0.56","1,896,654.11","1,910,000.00","1,910,000.00","97.87","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,880,062.68","0.56","1,880,062.68","1,900,000.00","1,900,000.00","98.63","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,852,085.57","0.55","1,852,085.57","1,925,000.00","1,925,000.00","95.21","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,851,275.29","0.55","1,851,275.29","1,915,000.00","1,915,000.00","95.57","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,842,091.12","0.55","1,842,091.12","1,900,000.00","1,900,000.00","95.64","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1,827,917.98","0.54","1,827,917.98","1,875,000.00","1,875,000.00","96.11","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,813,852.26","0.54","1,813,852.26","1,900,000.00","1,900,000.00","95.20","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,795,277.32","0.53","1,795,277.32","1,850,000.00","1,850,000.00","93.86","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,793,719.87","0.53","1,793,719.87","1,840,000.00","1,840,000.00","96.30","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,766,783.10","0.53","1,766,783.10","1,900,000.00","1,900,000.00","92.62","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,758,208.86","0.52","1,758,208.86","2,200,000.00","2,200,000.00","79.82","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1,758,020.59","0.52","1,758,020.59","1,930,000.00","1,930,000.00","90.17","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,752,321.98","0.52","1,752,321.98","1,780,000.00","1,780,000.00","97.53","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1,751,202.27","0.52","1,751,202.27","1,775,000.00","1,775,000.00","98.44","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1,728,978.50","0.51","1,728,978.50","1,800,000.00","1,800,000.00","95.62","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,712,872.84","0.51","1,712,872.84","1,700,000.00","1,700,000.00","100.30","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,685,261.72","0.50","1,685,261.72","1,915,000.00","1,915,000.00","86.47","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,677,544.94","0.50","1,677,544.94","1,975,000.00","1,975,000.00","84.67","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,664,474.05","0.49","1,664,474.05","1,825,000.00","1,825,000.00","90.19","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,664,332.32","0.49","1,664,332.32","1,765,000.00","1,765,000.00","94.07","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,657,856.25","0.49","1,657,856.25","1,575,000.00","1,575,000.00","101.24","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,645,418.02","0.49","1,645,418.02","1,700,000.00","1,700,000.00","95.75","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,631,105.47","0.48","1,631,105.47","1,650,000.00","1,650,000.00","95.65","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1,631,109.97","0.48","1,631,109.97","1,670,000.00","1,670,000.00","96.39","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,627,621.34","0.48","1,627,621.34","1,655,000.00","1,655,000.00","96.89","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,624,063.39","0.48","1,624,063.39","1,635,000.00","1,635,000.00","96.09","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,619,589.88","0.48","1,619,589.88","1,645,000.00","1,645,000.00","95.93","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,616,338.71","0.48","1,616,338.71","1,900,000.00","1,900,000.00","84.30","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,611,225.96","0.48","1,611,225.96","1,855,000.00","1,855,000.00","85.68","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1,604,226.49","0.48","1,604,226.49","1,600,000.00","1,600,000.00","97.84","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,598,661.65","0.48","1,598,661.65","1,675,000.00","1,675,000.00","94.83","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,598,528.03","0.48","1,598,528.03","1,900,000.00","1,900,000.00","83.82","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,596,799.21","0.47","1,596,799.21","1,850,000.00","1,850,000.00","85.92","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,596,484.75","0.47","1,596,484.75","1,615,000.00","1,615,000.00","97.52","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,592,974.83","0.47","1,592,974.83","1,800,000.00","1,800,000.00","87.87","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,590,910.47","0.47","1,590,910.47","1,625,000.00","1,625,000.00","94.78","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,584,310.65","0.47","1,584,310.65","1,800,000.00","1,800,000.00","87.82","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,577,705.27","0.47","1,577,705.27","1,625,000.00","1,625,000.00","94.29","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,573,846.78","0.47","1,573,846.78","1,625,000.00","1,625,000.00","95.28","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,558,252.81","0.46","1,558,252.81","1,880,000.00","1,880,000.00","82.87","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,546,731.39","0.46","1,546,731.39","1,600,000.00","1,600,000.00","93.38","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,543,787.82","0.46","1,543,787.82","1,600,000.00","1,600,000.00","95.34","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,532,768.47","0.46","1,532,768.47","1,525,000.00","1,525,000.00","99.17","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,523,984.48","0.45","1,523,984.48","1,525,000.00","1,525,000.00","99.52","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,512,617.98","0.45","1,512,617.98","1,600,000.00","1,600,000.00","94.30","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,510,109.03","0.45","1,510,109.03","1,525,000.00","1,525,000.00","97.15","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,509,933.73","0.45","1,509,933.73","1,800,000.00","1,800,000.00","83.72","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1,509,696.17","0.45","1,509,696.17","1,575,000.00","1,575,000.00","95.61","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,509,631.46","0.45","1,509,631.46","1,525,000.00","1,525,000.00","97.40","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,508,544.18","0.45","1,508,544.18","1,560,000.00","1,560,000.00","96.33","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,503,695.48","0.45","1,503,695.48","1,525,000.00","1,525,000.00","97.02","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,501,496.30","0.45","1,501,496.30","1,500,000.00","1,500,000.00","97.96","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,498,519.58","0.45","1,498,519.58","1,525,000.00","1,525,000.00","96.83","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1,477,700.34","0.44","1,477,700.34","1,500,000.00","1,500,000.00","97.35","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,474,782.51","0.44","1,474,782.51","1,425,000.00","1,425,000.00","101.10","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1,469,651.02","0.44","1,469,651.02","1,500,000.00","1,500,000.00","96.82","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,457,742.00","0.43","1,457,742.00","1,800,000.00","1,800,000.00","80.92","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,455,828.80","0.43","1,455,828.80","1,500,000.00","1,500,000.00","93.56","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,448,130.88","0.43","1,448,130.88","1,500,000.00","1,500,000.00","96.17","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,444,639.23","0.43","1,444,639.23","1,410,000.00","1,410,000.00","102.07","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1,441,851.02","0.43","1,441,851.02","1,500,000.00","1,500,000.00","96.09","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,441,718.29","0.43","1,441,718.29","1,500,000.00","1,500,000.00","94.88","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,437,194.01","0.43","1,437,194.01","1,475,000.00","1,475,000.00","96.17","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,436,075.61","0.43","1,436,075.61","1,475,000.00","1,475,000.00","95.28","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,432,174.99","0.43","1,432,174.99","1,450,000.00","1,450,000.00","96.90","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1,430,355.44","0.43","1,430,355.44","1,435,000.00","1,435,000.00","98.09","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,428,646.47","0.42","1,428,646.47","1,445,000.00","1,445,000.00","95.64","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1,424,210.48","0.42","1,424,210.48","1,500,000.00","1,500,000.00","93.72","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,423,262.41","0.42","1,423,262.41","1,425,000.00","1,425,000.00","98.41","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,418,097.14","0.42","1,418,097.14","1,450,000.00","1,450,000.00","97.29","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,414,155.50","0.42","1,414,155.50","1,475,000.00","1,475,000.00","95.31","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,403,644.32","0.42","1,403,644.32","1,475,000.00","1,475,000.00","95.09","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1,402,818.93","0.42","1,402,818.93","1,400,000.00","1,400,000.00","99.03","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,402,477.99","0.42","1,402,477.99","1,425,000.00","1,425,000.00","96.74","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,401,962.03","0.42","1,401,962.03","1,490,000.00","1,490,000.00","93.63","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,401,166.70","0.42","1,401,166.70","1,425,000.00","1,425,000.00","96.48","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,395,854.22","0.41","1,395,854.22","1,400,000.00","1,400,000.00","96.62","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1,380,188.78","0.41","1,380,188.78","1,450,000.00","1,450,000.00","94.97","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,375,288.84","0.41","1,375,288.84","1,375,000.00","1,375,000.00","97.68","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,373,139.44","0.41","1,373,139.44","1,400,000.00","1,400,000.00","96.83","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,363,079.60","0.41","1,363,079.60","1,375,000.00","1,375,000.00","97.66","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,354,800.25","0.40","1,354,800.25","1,375,000.00","1,375,000.00","96.99","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,354,142.22","0.40","1,354,142.22","1,445,000.00","1,445,000.00","92.15","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,350,758.06","0.40","1,350,758.06","1,400,000.00","1,400,000.00","95.50","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1,346,869.77","0.40","1,346,869.77","1,400,000.00","1,400,000.00","95.19","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,342,565.68","0.40","1,342,565.68","1,415,000.00","1,415,000.00","93.61","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,340,321.56","0.40","1,340,321.56","1,400,000.00","1,400,000.00","95.70","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1,332,101.56","0.40","1,332,101.56","1,400,000.00","1,400,000.00","93.98","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,328,454.16","0.39","1,328,454.16","1,350,000.00","1,350,000.00","97.16","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,308,731.65","0.39","1,308,731.65","1,440,000.00","1,440,000.00","89.76","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,286,040.42","0.38","1,286,040.42","1,475,000.00","1,475,000.00","86.75","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1,279,210.36","0.38","1,279,210.36","1,300,000.00","1,300,000.00","95.42","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,278,038.74","0.38","1,278,038.74","1,300,000.00","1,300,000.00","95.44","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,274,607.29","0.38","1,274,607.29","1,300,000.00","1,300,000.00","95.67","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,273,796.98","0.38","1,273,796.98","1,500,000.00","1,500,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,256,576.55","0.37","1,256,576.55","1,300,000.00","1,300,000.00","95.20","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"T","AT&T INC","Corporates","Fixed Income","1,255,479.89","0.37","1,255,479.89","1,405,000.00","1,405,000.00","88.49","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1,253,371.25","0.37","1,253,371.25","1,495,000.00","1,495,000.00","83.48","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1,242,018.08","0.37","1,242,018.08","1,500,000.00","1,500,000.00","82.71","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,239,975.56","0.37","1,239,975.56","1,400,000.00","1,400,000.00","87.69","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,236,254.68","0.37","1,236,254.68","1,250,000.00","1,250,000.00","97.85","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,225,245.89","0.36","1,225,245.89","1,225,000.00","1,225,000.00","99.76","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,223,531.83","0.36","1,223,531.83","1,275,000.00","1,275,000.00","94.79","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,209,370.96","0.36","1,209,370.96","1,200,000.00","1,200,000.00","100.68","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,205,446.51","0.36","1,205,446.51","1,200,000.00","1,200,000.00","97.14","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,196,055.80","0.36","1,196,055.80","1,475,000.00","1,475,000.00","81.08","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,195,665.83","0.36","1,195,665.83","1,400,000.00","1,400,000.00","84.92","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,192,710.69","0.35","1,192,710.69","1,215,000.00","1,215,000.00","95.37","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1,184,580.14","0.35","1,184,580.14","1,225,000.00","1,225,000.00","95.60","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,169,127.68","0.35","1,169,127.68","1,165,000.00","1,165,000.00","99.85","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,168,041.34","0.35","1,168,041.34","1,400,000.00","1,400,000.00","83.19","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1,166,742.76","0.35","1,166,742.76","1,400,000.00","1,400,000.00","83.11","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,162,849.48","0.35","1,162,849.48","1,185,000.00","1,185,000.00","95.68","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,160,818.54","0.35","1,160,818.54","1,200,000.00","1,200,000.00","94.69","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,157,078.06","0.34","1,157,078.06","1,200,000.00","1,200,000.00","95.60","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,156,669.85","0.34","1,156,669.85","1,200,000.00","1,200,000.00","95.30","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1,156,620.98","0.34","1,156,620.98","1,200,000.00","1,200,000.00","95.17","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,154,476.68","0.34","1,154,476.68","1,325,000.00","1,325,000.00","86.71","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1,154,422.08","0.34","1,154,422.08","1,175,000.00","1,175,000.00","97.71","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,151,446.15","0.34","1,151,446.15","1,300,000.00","1,300,000.00","87.95","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,148,095.98","0.34","1,148,095.98","1,175,000.00","1,175,000.00","97.28","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,137,396.37","0.34","1,137,396.37","1,200,000.00","1,200,000.00","94.51","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,136,977.72","0.34","1,136,977.72","1,150,000.00","1,150,000.00","98.37","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,136,717.28","0.34","1,136,717.28","1,375,000.00","1,375,000.00","82.64","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,118,276.42","0.33","1,118,276.42","1,150,000.00","1,150,000.00","94.27","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,117,969.70","0.33","1,117,969.70","1,125,000.00","1,125,000.00","97.60","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,110,011.04","0.33","1,110,011.04","1,150,000.00","1,150,000.00","95.33","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,109,660.50","0.33","1,109,660.50","1,125,000.00","1,125,000.00","95.53","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,092,229.06","0.32","1,092,229.06","1,100,000.00","1,100,000.00","95.63","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1,082,914.69","0.32","1,082,914.69","1,100,000.00","1,100,000.00","96.60","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1,079,823.87","0.32","1,079,823.87","1,200,000.00","1,200,000.00","89.33","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1,078,741.98","0.32","1,078,741.98","1,125,000.00","1,125,000.00","93.99","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,074,038.75","0.32","1,074,038.75","1,100,000.00","1,100,000.00","96.44","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,067,355.42","0.32","1,067,355.42","1,000,000.00","1,000,000.00","105.04","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,045,327.18","0.31","1,045,327.18","1,100,000.00","1,100,000.00","94.66","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,037,038.92","0.31","1,037,038.92","1,025,000.00","1,025,000.00","99.65","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,028,639.14","0.31","1,028,639.14","1,100,000.00","1,100,000.00","92.28","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,024,069.29","0.30","1,024,069.29","1,000,000.00","1,000,000.00","98.63","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,023,897.25","0.30","1,023,897.25","1,050,000.00","1,050,000.00","96.14","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1,018,287.31","0.30","1,018,287.31","1,000,000.00","1,000,000.00","101.51","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1,015,711.87","0.30","1,015,711.87","1,050,000.00","1,050,000.00","96.40","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1,014,884.96","0.30","1,014,884.96","1,050,000.00","1,050,000.00","96.26","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,012,908.07","0.30","1,012,908.07","1,000,000.00","1,000,000.00","99.04","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,011,632.06","0.30","1,011,632.06","1,000,000.00","1,000,000.00","99.41","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,006,292.23","0.30","1,006,292.23","1,025,000.00","1,025,000.00","96.39","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1,000,963.33","0.30","1,000,963.33","1,075,000.00","1,075,000.00","91.90","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","999,808.57","0.30","999,808.57","1,005,000.00","1,005,000.00","97.47","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","999,621.32","0.30","999,621.32","1,010,000.00","1,010,000.00","98.64","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","999,525.72","0.30","999,525.72","1,025,000.00","1,025,000.00","96.16","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","998,008.45","0.30","998,008.45","1,000,000.00","1,000,000.00","97.89","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","996,651.91","0.30","996,651.91","1,210,000.00","1,210,000.00","82.30","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","994,019.79","0.30","994,019.79","1,050,000.00","1,050,000.00","93.67","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","993,713.99","0.30","993,713.99","1,025,000.00","1,025,000.00","95.01","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","993,096.81","0.30","993,096.81","1,000,000.00","1,000,000.00","99.01","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","991,714.27","0.29","991,714.27","1,000,000.00","1,000,000.00","97.60","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988,936.80","0.29","988,936.80","1,000,000.00","1,000,000.00","95.48","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","985,273.94","0.29","985,273.94","1,000,000.00","1,000,000.00","97.31","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","983,956.39","0.29","983,956.39","985,000.00","985,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","982,089.78","0.29","982,089.78","1,100,000.00","1,100,000.00","88.46","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","979,487.75","0.29","979,487.75","985,000.00","985,000.00","98.93","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","978,719.78","0.29","978,719.78","1,000,000.00","1,000,000.00","96.50","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","977,823.32","0.29","977,823.32","1,000,000.00","1,000,000.00","96.35","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976,306.81","0.29","976,306.81","1,000,000.00","1,000,000.00","96.87","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","975,956.13","0.29","975,956.13","1,000,000.00","1,000,000.00","96.04","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","973,914.81","0.29","973,914.81","1,000,000.00","1,000,000.00","96.24","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","972,540.09","0.29","972,540.09","980,000.00","980,000.00","98.24","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972,095.45","0.29","972,095.45","1,000,000.00","1,000,000.00","94.34","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969,269.41","0.29","969,269.41","1,000,000.00","1,000,000.00","96.44","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","969,073.05","0.29","969,073.05","975,000.00","975,000.00","97.95","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","966,214.69","0.29","966,214.69","1,000,000.00","1,000,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"COR","CENCORA INC","Corporates","Fixed Income","965,387.44","0.29","965,387.44","980,000.00","980,000.00","97.00","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","960,464.70","0.29","960,464.70","1,000,000.00","1,000,000.00","94.78","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","957,910.64","0.28","957,910.64","1,000,000.00","1,000,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","956,799.07","0.28","956,799.07","1,000,000.00","1,000,000.00","95.52","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","954,267.39","0.28","954,267.39","950,000.00","950,000.00","96.74","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","953,462.39","0.28","953,462.39","975,000.00","975,000.00","96.32","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","951,341.04","0.28","951,341.04","1,100,000.00","1,100,000.00","86.35","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","947,792.09","0.28","947,792.09","975,000.00","975,000.00","95.41","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","943,983.78","0.28","943,983.78","975,000.00","975,000.00","96.63","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939,039.71","0.28","939,039.71","975,000.00","975,000.00","96.16","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","933,445.37","0.28","933,445.37","900,000.00","900,000.00","102.20","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","921,719.61","0.27","921,719.61","975,000.00","975,000.00","94.28","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","920,443.13","0.27","920,443.13","1,000,000.00","1,000,000.00","90.55","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","919,035.22","0.27","919,035.22","1,000,000.00","1,000,000.00","90.75","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","918,142.51","0.27","918,142.51","1,000,000.00","1,000,000.00","90.80","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","917,752.37","0.27","917,752.37","1,025,000.00","1,025,000.00","88.31","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","917,615.11","0.27","917,615.11","925,000.00","925,000.00","97.41","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","913,490.48","0.27","913,490.48","1,050,000.00","1,050,000.00","86.44","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","908,776.58","0.27","908,776.58","900,000.00","900,000.00","97.35","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","906,613.71","0.27","906,613.71","925,000.00","925,000.00","94.47","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","893,813.93","0.27","893,813.93","900,000.00","900,000.00","98.35","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892,951.94","0.27","892,951.94","1,020,000.00","1,020,000.00","86.15","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","889,238.53","0.26","889,238.53","1,070,000.00","1,070,000.00","82.90","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","884,520.57","0.26","884,520.57","1,050,000.00","1,050,000.00","83.87","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","881,914.73","0.26","881,914.73","900,000.00","900,000.00","96.19","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","878,742.74","0.26","878,742.74","920,000.00","920,000.00","95.26","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","870,681.73","0.26","870,681.73","910,000.00","910,000.00","95.20","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870,049.57","0.26","870,049.57","900,000.00","900,000.00","95.71","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","869,684.32","0.26","869,684.32","900,000.00","900,000.00","95.50","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","869,565.84","0.26","869,565.84","1,000,000.00","1,000,000.00","84.98","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","865,259.81","0.26","865,259.81","900,000.00","900,000.00","94.62","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","859,289.42","0.26","859,289.42","900,000.00","900,000.00","95.25","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855,134.90","0.25","855,134.90","900,000.00","900,000.00","94.83","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","839,182.77","0.25","839,182.77","1,010,000.00","1,010,000.00","82.99","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831,730.58","0.25","831,730.58","900,000.00","900,000.00","91.90","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","824,699.03","0.25","824,699.03","925,000.00","925,000.00","88.35","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","824,640.10","0.25","824,640.10","900,000.00","900,000.00","90.62","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","814,234.06","0.24","814,234.06","900,000.00","900,000.00","89.92","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","797,228.52","0.24","797,228.52","850,000.00","850,000.00","92.82","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","767,441.34","0.23","767,441.34","870,000.00","870,000.00","87.69","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","763,235.32","0.23","763,235.32","775,000.00","775,000.00","95.30","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757,345.68","0.23","757,345.68","900,000.00","900,000.00","83.69","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","748,620.03","0.22","748,620.03","750,000.00","750,000.00","99.78","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746,097.67","0.22","746,097.67","900,000.00","900,000.00","82.72","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","737,907.23","0.22","737,907.23","900,000.00","900,000.00","81.53","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","731,628.32","0.22","731,628.32","900,000.00","900,000.00","80.37","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","724,392.78","0.22","724,392.78","840,000.00","840,000.00","85.57","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","723,826.22","0.22","723,826.22","900,000.00","900,000.00","80.07","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720,014.74","0.21","720,014.74","900,000.00","900,000.00","79.76","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","696,901.82","0.21","696,901.82","725,000.00","725,000.00","94.31","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","634,818.04","0.19","634,818.04","600,000.00","600,000.00","105.33","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","625,489.23","0.19","625,489.23","650,000.00","650,000.00","95.99","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","618,019.25","0.18","618,019.25","625,000.00","625,000.00","95.35","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","607,829.33","0.18","607,829.33","625,000.00","625,000.00","95.83","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","591,152.24","0.18","591,152.24","600,000.00","600,000.00","96.88","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","580,933.62","0.17","580,933.62","600,000.00","600,000.00","95.30","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552,809.59","0.16","552,809.59","550,000.00","550,000.00","100.14","Luxembourg","-","5.13","22-Sep-32","4.63","EUR","22-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521,020.72","0.15","521,020.72","550,000.00","550,000.00","94.61","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","493,121.66","0.15","493,121.66","500,000.00","500,000.00","97.12","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","484,473.14","0.14","484,473.14","500,000.00","500,000.00","95.82","Germany","-","5.07","03-Jul-32","3.50","EUR","03-Jul-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","244,915.90","0.07","244,915.90","2,224.00","2,224.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","55,578.70","0.02","55,578.70","55,579.00","55,579.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"