Fund Holdings as of,"22-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","4,260,243.21","1.26","4,260,243.21","4,325,000.00","4,325,000.00","96.48","United States","-","4.81","16-Mar-32","3.35","EUR","16-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,358,910.76","1.00","3,358,910.76","3,400,000.00","3,400,000.00","97.24","United States","-","4.94","11-May-32","3.45","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,318,595.45","0.99","3,318,595.45","3,440,000.00","3,440,000.00","94.87","Belgium","-","4.90","02-Apr-32","2.88","EUR","02-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,943,486.36","0.87","2,943,486.36","2,900,000.00","2,900,000.00","97.92","France","-","5.25","29-Nov-32","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,592,199.86","0.77","2,592,199.86","2,900,000.00","2,900,000.00","88.25","France","-","5.05","07-Apr-32","2.10","EUR","07-Apr-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,568,599.79","0.76","2,568,599.79","2,800,000.00","2,800,000.00","90.66","France","-","5.05","08-Apr-32","1.99","EUR","08-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,533,596.43","0.75","2,533,596.43","3,010,000.00","3,010,000.00","83.72","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,507,979.70","0.74","2,507,979.70","2,400,000.00","2,400,000.00","100.54","France","-","5.19","16-Nov-32","4.25","EUR","16-Nov-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,490,601.41","0.74","2,490,601.41","2,400,000.00","2,400,000.00","102.04","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,405,059.95","0.71","2,405,059.95","2,800,000.00","2,800,000.00","85.49","Germany","-","5.39","06-Jul-32","1.38","EUR","06-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,314,945.28","0.69","2,314,945.28","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","2,314,956.55","0.69","2,314,956.55","2,355,000.00","2,355,000.00","96.82","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,258,979.89","0.67","2,258,979.89","2,100,000.00","2,100,000.00","102.73","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,257,223.62","0.67","2,257,223.62","2,300,000.00","2,300,000.00","96.83","Germany","-","5.00","22-May-32","3.13","EUR","22-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2,219,716.43","0.66","2,219,716.43","2,320,000.00","2,320,000.00","94.15","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,208,593.85","0.66","2,208,593.85","2,400,000.00","2,400,000.00","90.79","France","-","5.02","15-Apr-32","2.38","EUR","15-Apr-20"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2,183,466.30","0.65","2,183,466.30","2,490,000.00","2,490,000.00","87.06","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,047,593.94","0.61","2,047,593.94","2,400,000.00","2,400,000.00","84.47","France","-","4.98","19-Jan-32","1.13","EUR","19-Jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,023,797.20","0.60","2,023,797.20","2,400,000.00","2,400,000.00","83.65","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,989,614.35","0.59","1,989,614.35","2,000,000.00","2,000,000.00","99.06","United States","-","5.20","15-Sep-32","4.13","EUR","15-Sep-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,987,916.35","0.59","1,987,916.35","2,000,000.00","2,000,000.00","98.99","France","-","5.19","15-Sep-32","4.00","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,939,374.25","0.58","1,939,374.25","2,000,000.00","2,000,000.00","94.93","France","-","4.82","26-Feb-32","3.13","EUR","26-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,931,324.51","0.57","1,931,324.51","2,025,000.00","2,025,000.00","94.82","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,919,715.27","0.57","1,919,715.27","1,900,000.00","1,900,000.00","98.07","Netherlands","-","4.62","15-Jan-32","3.88","EUR","15-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,919,285.23","0.57","1,919,285.23","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","1,899,931.72","0.56","1,899,931.72","1,910,000.00","1,910,000.00","98.04","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,881,604.43","0.56","1,881,604.43","1,900,000.00","1,900,000.00","98.70","Germany","-","5.21","22-Sep-32","3.97","EUR","22-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,852,889.19","0.55","1,852,889.19","1,915,000.00","1,915,000.00","95.64","United States","-","5.05","28-Jun-32","3.50","EUR","28-Feb-24"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,851,933.84","0.55","1,851,933.84","1,925,000.00","1,925,000.00","95.20","Italy","-","5.09","01-Jul-32","3.25","EUR","01-Jul-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,843,918.67","0.55","1,843,918.67","1,900,000.00","1,900,000.00","95.73","Spain","-","5.05","27-May-32","3.25","EUR","27-May-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1,832,125.39","0.54","1,832,125.39","1,875,000.00","1,875,000.00","96.32","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,813,833.04","0.54","1,813,833.04","1,900,000.00","1,900,000.00","95.19","Canada","-","5.35","22-Sep-32","3.36","EUR","22-Sep-25"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,798,835.25","0.53","1,798,835.25","1,840,000.00","1,840,000.00","96.57","Germany","-","5.04","05-Jun-32","3.13","EUR","05-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,797,248.49","0.53","1,797,248.49","1,850,000.00","1,850,000.00","93.96","United States","-","5.24","29-Oct-32","3.25","EUR","06-Aug-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,772,762.98","0.53","1,772,762.98","1,900,000.00","1,900,000.00","92.93","France","-","5.34","02-Sep-32","2.75","EUR","02-Sep-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,766,171.92","0.52","1,766,171.92","2,200,000.00","2,200,000.00","80.18","Germany","-","5.64","01-Sep-32","0.75","EUR","01-Sep-21"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1,760,831.45","0.52","1,760,831.45","1,930,000.00","1,930,000.00","90.31","United States","-","5.13","06-May-32","2.00","EUR","06-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,753,836.93","0.52","1,753,836.93","1,780,000.00","1,780,000.00","97.60","United States","-","5.16","16-Jul-32","3.45","EUR","16-Jul-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1,751,230.46","0.52","1,751,230.46","1,775,000.00","1,775,000.00","98.43","Germany","-","5.20","03-Oct-32","4.36","EUR","03-Oct-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1,729,581.10","0.51","1,729,581.10","1,800,000.00","1,800,000.00","95.64","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,714,994.96","0.51","1,714,994.96","1,700,000.00","1,700,000.00","100.41","Germany","-","5.12","14-Sep-32","4.50","EUR","14-Sep-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,680,011.24","0.50","1,680,011.24","1,915,000.00","1,915,000.00","86.19","United States","-","4.93","01-Apr-32","2.75","EUR","01-Apr-22"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,678,292.55","0.50","1,678,292.55","1,975,000.00","1,975,000.00","84.71","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,668,475.85","0.50","1,668,475.85","1,765,000.00","1,765,000.00","94.30","United States","-","5.33","26-Sep-32","3.25","EUR","26-Sep-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,668,292.99","0.50","1,668,292.99","1,825,000.00","1,825,000.00","90.40","United Kingdom","-","5.09","07-Apr-32","1.88","EUR","07-Apr-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,656,597.85","0.49","1,656,597.85","1,575,000.00","1,575,000.00","101.15","United States","-","5.10","29-Nov-32","4.50","EUR","29-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,646,706.72","0.49","1,646,706.72","1,700,000.00","1,700,000.00","95.82","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,636,476.46","0.49","1,636,476.46","1,650,000.00","1,650,000.00","95.97","Netherlands","-","5.23","29-Oct-32","3.28","EUR","29-Apr-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1,633,174.13","0.48","1,633,174.13","1,670,000.00","1,670,000.00","96.50","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,629,345.93","0.48","1,629,345.93","1,655,000.00","1,655,000.00","96.99","United States","-","4.95","17-May-32","3.38","EUR","17-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,624,920.04","0.48","1,624,920.04","1,635,000.00","1,635,000.00","96.13","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,622,652.51","0.48","1,622,652.51","1,645,000.00","1,645,000.00","96.10","Germany","-","4.68","10-Jan-32","3.25","EUR","10-Jan-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,616,389.12","0.48","1,616,389.12","1,855,000.00","1,855,000.00","85.96","United Kingdom","-","5.68","11-Nov-32","1.25","EUR","11-May-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,614,499.08","0.48","1,614,499.08","1,900,000.00","1,900,000.00","84.20","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1,605,063.30","0.48","1,605,063.30","1,600,000.00","1,600,000.00","97.89","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,602,821.05","0.48","1,602,821.05","1,675,000.00","1,675,000.00","95.07","United States","-","5.22","22-Aug-32","3.72","EUR","22-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,600,091.05","0.47","1,600,091.05","1,850,000.00","1,850,000.00","86.10","Japan","-","5.40","09-Jul-32","1.38","EUR","09-Jul-20"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,598,167.07","0.47","1,598,167.07","1,615,000.00","1,615,000.00","97.61","United States","-","4.97","15-Jun-32","3.80","EUR","29-May-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,596,689.26","0.47","1,596,689.26","1,800,000.00","1,800,000.00","88.07","France","-","5.28","29-Jun-32","2.00","EUR","29-Jun-20"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,595,470.06","0.47","1,595,470.06","1,625,000.00","1,625,000.00","95.05","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,594,624.13","0.47","1,594,624.13","1,900,000.00","1,900,000.00","83.61","France","-","5.45","12-Jul-32","1.13","EUR","12-Jan-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,590,033.93","0.47","1,590,033.93","1,800,000.00","1,800,000.00","88.13","Spain","-","5.49","15-Sep-32","2.00","EUR","15-Sep-21"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,580,942.88","0.47","1,580,942.88","1,625,000.00","1,625,000.00","94.48","United Kingdom","-","5.31","31-Oct-32","2.88","EUR","31-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,575,201.94","0.47","1,575,201.94","1,625,000.00","1,625,000.00","95.35","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,564,479.85","0.46","1,564,479.85","1,880,000.00","1,880,000.00","83.20","United States","-","5.76","15-Oct-32","0.75","EUR","29-Sep-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,552,459.62","0.46","1,552,459.62","1,600,000.00","1,600,000.00","93.73","Germany","-","5.23","12-Nov-32","3.50","EUR","12-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,545,637.15","0.46","1,545,637.15","1,600,000.00","1,600,000.00","95.45","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,531,073.37","0.45","1,531,073.37","1,525,000.00","1,525,000.00","99.05","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,526,951.89","0.45","1,526,951.89","1,525,000.00","1,525,000.00","99.71","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,516,304.38","0.45","1,516,304.38","1,600,000.00","1,600,000.00","94.52","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,515,355.65","0.45","1,515,355.65","1,800,000.00","1,800,000.00","84.02","Switzerland","-","5.40","12-May-32","0.38","EUR","12-May-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,513,125.71","0.45","1,513,125.71","1,525,000.00","1,525,000.00","97.34","Denmark","-","4.69","22-Jan-32","3.75","EUR","22-Apr-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,512,235.55","0.45","1,512,235.55","1,560,000.00","1,560,000.00","96.56","United States","-","5.27","11-Sep-32","3.38","EUR","11-Sep-24"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1,511,516.96","0.45","1,511,516.96","1,575,000.00","1,575,000.00","95.72","Germany","-","5.32","24-Sep-32","3.25","EUR","24-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,511,530.79","0.45","1,511,530.79","1,525,000.00","1,525,000.00","97.52","United Kingdom","-","4.91","08-May-32","3.50","EUR","08-May-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,508,201.78","0.45","1,508,201.78","1,525,000.00","1,525,000.00","97.30","Germany","-","4.97","13-May-32","3.60","EUR","13-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,500,781.02","0.45","1,500,781.02","1,525,000.00","1,525,000.00","96.97","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,500,294.44","0.45","1,500,294.44","1,500,000.00","1,500,000.00","97.87","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1,479,477.01","0.44","1,479,477.01","1,500,000.00","1,500,000.00","97.46","Japan","-","5.03","07-Jul-32","4.01","EUR","07-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,476,330.76","0.44","1,476,330.76","1,425,000.00","1,425,000.00","101.19","Portugal","-","4.70","04-Apr-32","4.38","EUR","04-Oct-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1,473,469.69","0.44","1,473,469.69","1,500,000.00","1,500,000.00","97.06","Netherlands","-","5.02","30-Jun-32","3.75","EUR","30-Jun-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,462,446.33","0.43","1,462,446.33","1,800,000.00","1,800,000.00","81.18","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,456,227.90","0.43","1,456,227.90","1,500,000.00","1,500,000.00","93.58","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,448,658.57","0.43","1,448,658.57","1,500,000.00","1,500,000.00","96.20","France","-","5.30","14-Sep-32","3.63","EUR","14-Sep-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,445,437.10","0.43","1,445,437.10","1,410,000.00","1,410,000.00","102.11","South Africa","-","5.11","21-Sep-32","4.75","EUR","21-Sep-22"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1,444,834.74","0.43","1,444,834.74","1,500,000.00","1,500,000.00","96.28","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,443,424.17","0.43","1,443,424.17","1,500,000.00","1,500,000.00","94.99","France","-","5.07","10-Jun-32","3.38","EUR","10-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,439,097.59","0.43","1,439,097.59","1,475,000.00","1,475,000.00","95.48","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,437,682.27","0.43","1,437,682.27","1,475,000.00","1,475,000.00","96.19","Italy","-","5.00","15-Jun-32","3.63","EUR","07-May-25"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,432,332.77","0.43","1,432,332.77","1,445,000.00","1,445,000.00","95.89","Denmark","-","5.24","06-Nov-32","3.38","EUR","06-Nov-24"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1,431,726.26","0.43","1,431,726.26","1,435,000.00","1,435,000.00","98.17","Norway","-","4.91","29-May-32","4.00","EUR","29-May-24"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,430,821.69","0.42","1,430,821.69","1,450,000.00","1,450,000.00","96.80","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1,423,195.77","0.42","1,423,195.77","1,500,000.00","1,500,000.00","93.64","United States","-","5.02","15-Jun-32","3.50","EUR","07-May-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,423,072.65","0.42","1,423,072.65","1,425,000.00","1,425,000.00","98.39","Germany","-","4.93","31-May-32","3.75","EUR","20-Jan-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,420,704.02","0.42","1,420,704.02","1,450,000.00","1,450,000.00","97.46","Australia","-","4.84","01-Mar-32","3.75","EUR","01-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,415,569.49","0.42","1,415,569.49","1,475,000.00","1,475,000.00","95.40","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,406,822.99","0.42","1,406,822.99","1,475,000.00","1,475,000.00","95.30","Sweden","-","5.42","13-Oct-32","3.25","EUR","13-Oct-25"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1,404,769.29","0.42","1,404,769.29","1,400,000.00","1,400,000.00","99.16","Germany","-","5.01","29-Jun-32","3.75","EUR","29-Jun-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,404,402.13","0.42","1,404,402.13","1,425,000.00","1,425,000.00","96.86","United States","-","4.89","08-May-32","3.70","EUR","08-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,404,095.50","0.42","1,404,095.50","1,490,000.00","1,490,000.00","93.77","Finland","-","5.33","24-Aug-32","2.88","EUR","24-Aug-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,402,286.32","0.42","1,402,286.32","1,425,000.00","1,425,000.00","96.55","United States","-","4.85","17-Apr-32","3.60","EUR","17-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,398,167.93","0.42","1,398,167.93","1,400,000.00","1,400,000.00","96.78","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1,379,928.52","0.41","1,379,928.52","1,450,000.00","1,450,000.00","94.94","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,375,847.57","0.41","1,375,847.57","1,375,000.00","1,375,000.00","97.71","United States","-","4.78","19-Mar-32","3.95","EUR","21-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,375,679.92","0.41","1,375,679.92","1,400,000.00","1,400,000.00","97.01","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,367,092.72","0.41","1,367,092.72","1,375,000.00","1,375,000.00","97.95","Netherlands","-","4.94","31-May-32","3.75","EUR","31-May-24"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,357,942.53","0.40","1,357,942.53","1,445,000.00","1,445,000.00","92.41","Sweden","-","4.92","06-Apr-32","2.88","EUR","06-Apr-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,357,499.63","0.40","1,357,499.63","1,375,000.00","1,375,000.00","97.18","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,352,648.23","0.40","1,352,648.23","1,400,000.00","1,400,000.00","95.62","United States","-","5.10","23-Jun-32","3.00","EUR","23-Jun-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1,349,311.93","0.40","1,349,311.93","1,400,000.00","1,400,000.00","95.35","United Kingdom","-","5.09","24-Jun-32","3.13","EUR","24-Jun-25"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,345,636.13","0.40","1,345,636.13","1,415,000.00","1,415,000.00","93.82","Austria","-","5.03","09-Apr-32","2.38","EUR","09-Apr-20"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,341,698.58","0.40","1,341,698.58","1,400,000.00","1,400,000.00","95.79","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,332,184.46","0.40","1,332,184.46","1,350,000.00","1,350,000.00","97.43","United States","-","5.01","01-Jun-32","3.20","EUR","20-May-24"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1,331,044.59","0.40","1,331,044.59","1,400,000.00","1,400,000.00","93.90","Netherlands","-","5.09","01-Jun-32","3.00","EUR","01-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,311,251.41","0.39","1,311,251.41","1,440,000.00","1,440,000.00","89.93","Japan","-","5.06","08-Apr-32","2.10","EUR","08-Apr-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,286,687.70","0.38","1,286,687.70","1,475,000.00","1,475,000.00","86.79","China","-","5.37","03-Aug-32","2.03","EUR","03-Aug-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1,282,425.75","0.38","1,282,425.75","1,300,000.00","1,300,000.00","95.66","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,278,968.33","0.38","1,278,968.33","1,300,000.00","1,300,000.00","95.51","United States","-","5.32","20-Nov-32","3.13","EUR","20-Nov-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,276,569.31","0.38","1,276,569.31","1,500,000.00","1,500,000.00","84.77","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,275,685.25","0.38","1,275,685.25","1,300,000.00","1,300,000.00","95.74","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,259,961.90","0.37","1,259,961.90","1,300,000.00","1,300,000.00","95.45","Spain","-","4.96","22-May-32","3.50","EUR","22-May-25"
"T","AT&T INC","Corporates","Fixed Income","1,256,211.31","0.37","1,256,211.31","1,405,000.00","1,405,000.00","88.53","United States","-","5.16","19-May-32","2.05","EUR","27-May-20"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1,255,988.29","0.37","1,255,988.29","1,495,000.00","1,495,000.00","83.65","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,243,979.92","0.37","1,243,979.92","1,400,000.00","1,400,000.00","87.97","France","-","5.11","07-Apr-32","1.63","EUR","07-Apr-20"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1,243,623.47","0.37","1,243,623.47","1,500,000.00","1,500,000.00","82.81","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,239,899.44","0.37","1,239,899.44","1,250,000.00","1,250,000.00","98.13","United States","-","5.02","23-Jul-32","4.25","EUR","16-May-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,226,501.23","0.36","1,226,501.23","1,275,000.00","1,275,000.00","95.01","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,223,769.14","0.36","1,223,769.14","1,225,000.00","1,225,000.00","99.63","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,213,711.20","0.36","1,213,711.20","1,200,000.00","1,200,000.00","101.03","Germany","-","5.21","13-Oct-32","4.40","EUR","13-Oct-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,205,692.29","0.36","1,205,692.29","1,200,000.00","1,200,000.00","97.15","United States","-","5.22","09-Nov-32","3.50","EUR","09-Nov-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,199,757.54","0.36","1,199,757.54","1,475,000.00","1,475,000.00","81.33","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,198,339.60","0.36","1,198,339.60","1,400,000.00","1,400,000.00","85.11","Germany","-","5.30","15-May-32","1.11","EUR","15-May-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,195,802.31","0.35","1,195,802.31","1,215,000.00","1,215,000.00","95.61","United Kingdom","-","5.34","28-Nov-32","3.13","EUR","28-Nov-22"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1,186,032.69","0.35","1,186,032.69","1,225,000.00","1,225,000.00","95.71","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,171,169.54","0.35","1,171,169.54","1,165,000.00","1,165,000.00","100.02","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,169,643.89","0.35","1,169,643.89","1,400,000.00","1,400,000.00","83.30","United Kingdom","-","5.48","07-Jul-32","0.82","EUR","07-Jul-20"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1,168,226.46","0.35","1,168,226.46","1,400,000.00","1,400,000.00","83.21","Germany","-","5.39","19-May-32","0.55","EUR","19-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,166,013.72","0.35","1,166,013.72","1,185,000.00","1,185,000.00","95.94","United States","-","4.70","15-Jan-32","3.20","EUR","15-Jan-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,163,692.31","0.35","1,163,692.31","1,200,000.00","1,200,000.00","94.93","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,161,322.59","0.34","1,161,322.59","1,200,000.00","1,200,000.00","95.94","United States","-","5.14","30-Jul-32","3.63","EUR","07-Jul-26"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1,159,158.83","0.34","1,159,158.83","1,200,000.00","1,200,000.00","95.38","France","-","5.03","12-Jun-32","3.38","EUR","12-Jun-25"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,156,836.08","0.34","1,156,836.08","1,200,000.00","1,200,000.00","95.31","United States","-","5.07","16-Jun-32","3.13","EUR","16-Jun-25"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,156,610.34","0.34","1,156,610.34","1,325,000.00","1,325,000.00","86.87","Germany","-","5.32","20-May-32","1.00","EUR","20-May-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1,153,578.99","0.34","1,153,578.99","1,175,000.00","1,175,000.00","97.63","France","-","5.16","02-Sep-32","4.00","EUR","02-Sep-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,153,146.27","0.34","1,153,146.27","1,300,000.00","1,300,000.00","88.08","France","-","5.28","30-Jun-32","2.00","EUR","30-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,146,809.13","0.34","1,146,809.13","1,175,000.00","1,175,000.00","97.16","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,139,216.47","0.34","1,139,216.47","1,150,000.00","1,150,000.00","98.55","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,139,188.70","0.34","1,139,188.70","1,375,000.00","1,375,000.00","82.82","Germany","-","5.75","01-Oct-32","0.60","EUR","01-Apr-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,134,580.18","0.34","1,134,580.18","1,200,000.00","1,200,000.00","94.26","France","-","5.35","16-Sep-32","2.88","EUR","16-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,120,062.96","0.33","1,120,062.96","1,125,000.00","1,125,000.00","97.77","United States","-","4.88","12-May-32","4.00","EUR","12-May-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,118,862.10","0.33","1,118,862.10","1,150,000.00","1,150,000.00","94.31","United States","-","5.30","21-Nov-32","3.25","EUR","21-Nov-24"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,112,874.87","0.33","1,112,874.87","1,150,000.00","1,150,000.00","95.57","Australia","-","5.03","10-Jun-32","3.28","EUR","10-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,111,306.71","0.33","1,111,306.71","1,125,000.00","1,125,000.00","95.67","Ireland","-","5.28","27-Nov-32","3.45","EUR","27-Nov-24"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,085,391.70","0.32","1,085,391.70","1,100,000.00","1,100,000.00","95.00","France","-","5.17","21-Nov-32","4.00","EUR","21-Nov-25"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1,082,663.46","0.32","1,082,663.46","1,200,000.00","1,200,000.00","89.56","Germany","-","5.26","24-Jun-32","2.00","EUR","24-Jun-20"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1,082,220.17","0.32","1,082,220.17","1,100,000.00","1,100,000.00","96.52","France","-","4.85","24-Apr-32","3.75","EUR","24-Apr-26"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1,079,910.46","0.32","1,079,910.46","1,125,000.00","1,125,000.00","94.09","Netherlands","-","4.84","13-Apr-32","3.63","EUR","13-Oct-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,074,379.34","0.32","1,074,379.34","1,100,000.00","1,100,000.00","96.46","United States","-","5.07","25-Jun-32","3.70","EUR","25-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,066,147.40","0.32","1,066,147.40","1,000,000.00","1,000,000.00","104.90","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,048,270.34","0.31","1,048,270.34","1,100,000.00","1,100,000.00","94.92","France","-","5.30","07-Sep-32","3.07","EUR","07-Sep-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,038,600.90","0.31","1,038,600.90","1,025,000.00","1,025,000.00","99.79","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,030,842.22","0.31","1,030,842.22","1,100,000.00","1,100,000.00","92.48","United States","-","5.01","15-Apr-32","2.38","EUR","02-Apr-20"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,027,304.09","0.30","1,027,304.09","1,050,000.00","1,050,000.00","96.46","Finland","-","4.98","05-Jun-32","3.63","EUR","05-Jun-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,020,546.38","0.30","1,020,546.38","1,000,000.00","1,000,000.00","98.27","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1,018,920.77","0.30","1,018,920.77","1,000,000.00","1,000,000.00","101.56","Germany","-","5.14","26-Sep-32","4.63","EUR","26-Sep-22"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1,017,677.03","0.30","1,017,677.03","1,050,000.00","1,050,000.00","96.58","United States","-","5.26","18-Sep-32","3.63","EUR","18-Mar-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1,015,907.44","0.30","1,015,907.44","1,050,000.00","1,050,000.00","96.35","Sweden","-","5.26","09-Sep-32","3.37","EUR","09-Sep-25"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,015,678.67","0.30","1,015,678.67","1,000,000.00","1,000,000.00","99.31","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,013,874.38","0.30","1,013,874.38","1,000,000.00","1,000,000.00","99.62","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,007,654.57","0.30","1,007,654.57","1,025,000.00","1,025,000.00","96.51","Japan","-","4.86","16-Apr-32","3.46","EUR","16-Apr-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1,002,247.41","0.30","1,002,247.41","1,075,000.00","1,075,000.00","92.01","United States","-","5.03","02-Apr-32","2.20","EUR","02-Apr-20"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1,001,724.96","0.30","1,001,724.96","1,005,000.00","1,005,000.00","97.65","Germany","-","4.80","08-Apr-32","3.75","EUR","08-Apr-25"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1,000,432.79","0.30","1,000,432.79","1,025,000.00","1,025,000.00","96.24","Spain","-","4.97","11-Jun-32","3.75","EUR","11-Jun-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1,000,145.88","0.30","1,000,145.88","1,010,000.00","1,010,000.00","98.68","United Kingdom","-","5.21","20-Sep-32","3.95","EUR","20-Sep-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","999,341.54","0.30","999,341.54","1,210,000.00","1,210,000.00","82.52","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","999,095.93","0.30","999,095.93","1,000,000.00","1,000,000.00","97.99","Germany","-","4.83","24-Apr-32","3.88","EUR","24-Apr-24"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995,252.97","0.30","995,252.97","1,050,000.00","1,050,000.00","93.78","Sweden","-","5.11","10-Jun-32","2.75","EUR","10-Jun-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","995,054.76","0.30","995,054.76","1,025,000.00","1,025,000.00","95.13","Sweden","-","4.83","17-Feb-32","2.88","EUR","17-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","994,890.56","0.30","994,890.56","1,000,000.00","1,000,000.00","99.17","France","-","4.92","25-May-32","4.25","EUR","25-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","990,712.15","0.29","990,712.15","1,000,000.00","1,000,000.00","97.49","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988,842.21","0.29","988,842.21","1,000,000.00","1,000,000.00","95.46","New Zealand","-","5.20","03-Nov-32","3.54","EUR","03-Nov-25"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","988,335.42","0.29","988,335.42","1,000,000.00","1,000,000.00","97.60","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","984,268.12","0.29","984,268.12","1,100,000.00","1,100,000.00","88.65","Germany","-","5.12","04-Apr-32","1.50","EUR","04-Apr-22"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","984,087.67","0.29","984,087.67","985,000.00","985,000.00","99.35","Germany","-","5.14","03-Sep-32","4.13","EUR","03-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","981,764.29","0.29","981,764.29","1,000,000.00","1,000,000.00","96.80","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","981,132.75","0.29","981,132.75","985,000.00","985,000.00","99.09","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","979,418.04","0.29","979,418.04","1,000,000.00","1,000,000.00","96.50","United States","-","4.98","30-May-32","3.63","EUR","30-May-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","978,318.82","0.29","978,318.82","1,000,000.00","1,000,000.00","96.27","United Kingdom","-","4.92","06-May-32","3.38","EUR","06-May-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976,462.03","0.29","976,462.03","1,000,000.00","1,000,000.00","96.87","France","-","5.13","05-Aug-32","3.63","EUR","05-Aug-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","976,257.21","0.29","976,257.21","1,000,000.00","1,000,000.00","96.47","France","-","5.09","23-Jun-32","3.50","EUR","23-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","973,661.26","0.29","973,661.26","1,000,000.00","1,000,000.00","94.49","Switzerland","-","5.32","20-Nov-32","3.13","EUR","20-Nov-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","973,358.09","0.29","973,358.09","980,000.00","980,000.00","98.31","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","970,154.78","0.29","970,154.78","975,000.00","975,000.00","98.05","United Kingdom","-","4.93","19-Jun-32","4.25","EUR","19-Jun-24"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969,159.28","0.29","969,159.28","1,000,000.00","1,000,000.00","96.42","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"COR","CENCORA INC","Corporates","Fixed Income","967,296.69","0.29","967,296.69","980,000.00","980,000.00","97.18","United States","-","4.94","22-May-32","3.63","EUR","22-May-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","966,398.09","0.29","966,398.09","1,000,000.00","1,000,000.00","95.83","United States","-","5.14","30-Jul-32","3.50","EUR","30-Jul-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","963,084.08","0.29","963,084.08","1,000,000.00","1,000,000.00","95.03","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","959,329.16","0.28","959,329.16","1,000,000.00","1,000,000.00","95.76","United Kingdom","-","5.35","03-Oct-32","3.25","EUR","03-Oct-25"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","958,003.21","0.28","958,003.21","1,000,000.00","1,000,000.00","95.31","France","-","5.22","03-Sep-32","3.63","EUR","03-Sep-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","955,707.44","0.28","955,707.44","950,000.00","950,000.00","96.88","Australia","-","5.14","25-Oct-32","3.75","EUR","23-Apr-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","955,070.25","0.28","955,070.25","975,000.00","975,000.00","96.48","United Kingdom","-","4.94","31-May-32","3.75","EUR","31-May-24"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","949,684.29","0.28","949,684.29","975,000.00","975,000.00","95.59","United Kingdom","-","4.85","09-Apr-32","3.38","EUR","09-Oct-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","949,365.41","0.28","949,365.41","1,100,000.00","1,100,000.00","86.17","France","-","5.56","21-Sep-32","1.63","EUR","21-Sep-17"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","945,274.83","0.28","945,274.83","975,000.00","975,000.00","96.76","Germany","-","5.33","30-Sep-32","3.25","EUR","30-Sep-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","937,808.24","0.28","937,808.24","975,000.00","975,000.00","96.02","Switzerland","-","5.30","06-Oct-32","3.67","EUR","06-Oct-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","937,176.38","0.28","937,176.38","900,000.00","900,000.00","102.60","Luxembourg","-","4.96","29-Jun-32","4.85","EUR","29-Jun-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","924,183.17","0.27","924,183.17","975,000.00","975,000.00","94.52","United States","-","5.32","22-Sep-32","3.25","EUR","22-Sep-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","923,799.44","0.27","923,799.44","1,000,000.00","1,000,000.00","90.87","France","-","4.95","14-Apr-32","2.88","EUR","14-Apr-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","920,653.07","0.27","920,653.07","1,000,000.00","1,000,000.00","91.04","France","-","5.11","18-May-32","2.38","EUR","18-May-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","920,008.59","0.27","920,008.59","1,025,000.00","1,025,000.00","88.52","Italy","-","4.91","18-Jan-32","1.63","EUR","18-Jan-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","919,014.78","0.27","919,014.78","925,000.00","925,000.00","97.56","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","918,619.17","0.27","918,619.17","1,000,000.00","1,000,000.00","90.70","France","-","5.07","26-Apr-32","2.38","EUR","26-Apr-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","917,467.31","0.27","917,467.31","1,050,000.00","1,050,000.00","86.81","Luxembourg","-","5.30","17-Jun-32","1.63","EUR","17-Jun-20"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","912,440.10","0.27","912,440.10","900,000.00","900,000.00","97.75","France","-","5.16","02-Nov-32","3.75","EUR","02-Nov-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","909,899.66","0.27","909,899.66","925,000.00","925,000.00","94.81","Netherlands","-","5.19","21-Nov-32","3.88","EUR","21-Nov-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892,435.81","0.26","892,435.81","1,020,000.00","1,020,000.00","86.09","United States","-","5.63","15-Nov-32","1.50","EUR","13-Nov-17"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","892,384.40","0.26","892,384.40","900,000.00","900,000.00","98.18","Italy","-","5.06","22-Jul-32","3.88","EUR","22-Jan-24"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","888,888.12","0.26","888,888.12","1,070,000.00","1,070,000.00","82.87","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","887,043.50","0.26","887,043.50","1,050,000.00","1,050,000.00","84.11","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","883,377.90","0.26","883,377.90","900,000.00","900,000.00","96.34","United Kingdom","-","4.86","29-Apr-32","3.75","EUR","29-Apr-26"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","881,337.16","0.26","881,337.16","920,000.00","920,000.00","95.53","United Kingdom","-","5.29","24-Sep-32","3.50","EUR","24-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","872,979.46","0.26","872,979.46","910,000.00","910,000.00","95.44","United Kingdom","-","5.24","30-Aug-32","3.38","EUR","30-Aug-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","872,172.14","0.26","872,172.14","1,000,000.00","1,000,000.00","85.23","Germany","-","5.47","25-Oct-32","2.00","EUR","25-Oct-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","871,541.54","0.26","871,541.54","900,000.00","900,000.00","95.70","United States","-","5.07","16-Jun-32","3.25","EUR","16-Jun-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870,388.55","0.26","870,388.55","900,000.00","900,000.00","95.74","Spain","-","5.10","09-Jul-32","3.38","EUR","09-Jul-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","864,859.45","0.26","864,859.45","900,000.00","900,000.00","94.56","France","-","4.98","06-May-32","3.31","EUR","06-May-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","860,609.93","0.26","860,609.93","900,000.00","900,000.00","95.39","United Kingdom","-","5.34","25-Sep-32","3.13","EUR","25-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855,905.30","0.25","855,905.30","900,000.00","900,000.00","94.90","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","848,766.63","0.25","848,766.63","1,010,000.00","1,010,000.00","83.93","United States","-","5.64","15-Sep-32","1.00","EUR","15-Sep-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831,800.63","0.25","831,800.63","900,000.00","900,000.00","91.90","France","-","5.29","10-Aug-32","2.63","EUR","10-Aug-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","826,939.52","0.25","826,939.52","900,000.00","900,000.00","90.87","Spain","-","4.97","26-Jan-32","1.38","EUR","26-Jan-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","822,841.99","0.24","822,841.99","925,000.00","925,000.00","88.14","Switzerland","-","5.15","22-Apr-32","1.63","EUR","22-Apr-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","809,032.54","0.24","809,032.54","900,000.00","900,000.00","89.34","France","-","5.31","06-Jul-32","1.88","EUR","06-Jul-17"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","799,687.73","0.24","799,687.73","850,000.00","850,000.00","93.11","Netherlands","-","5.11","17-May-32","2.25","EUR","17-May-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","769,540.51","0.23","769,540.51","870,000.00","870,000.00","87.93","United Kingdom","-","5.34","12-Jul-32","1.88","EUR","12-Jul-17"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762,944.98","0.23","762,944.98","775,000.00","775,000.00","95.25","New Zealand","-","5.31","26-Nov-32","3.53","EUR","26-Nov-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757,298.95","0.22","757,298.95","900,000.00","900,000.00","83.68","United Kingdom","-","5.18","11-Mar-32","0.75","EUR","11-Mar-20"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","751,207.26","0.22","751,207.26","750,000.00","750,000.00","100.12","Denmark","-","4.85","19-Apr-32","4.25","EUR","19-Oct-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746,956.03","0.22","746,956.03","900,000.00","900,000.00","82.81","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","740,423.26","0.22","740,423.26","900,000.00","900,000.00","81.80","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","733,514.67","0.22","733,514.67","900,000.00","900,000.00","80.58","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","725,797.79","0.22","725,797.79","900,000.00","900,000.00","80.28","Spain","-","5.85","05-Nov-32","0.38","EUR","05-Nov-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","723,821.93","0.21","723,821.93","840,000.00","840,000.00","85.50","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720,314.29","0.21","720,314.29","900,000.00","900,000.00","79.79","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","699,308.38","0.21","699,308.38","725,000.00","725,000.00","94.63","United Kingdom","-","4.86","15-Apr-32","3.50","EUR","15-Oct-25"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","633,008.81","0.19","633,008.81","600,000.00","600,000.00","105.01","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626,059.25","0.19","626,059.25","650,000.00","650,000.00","96.07","Sweden","-","5.20","01-Oct-32","4.38","EUR","25-Jun-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","619,299.88","0.18","619,299.88","625,000.00","625,000.00","95.54","Iceland","-","5.23","11-Nov-32","3.75","EUR","11-Nov-25"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","608,470.93","0.18","608,470.93","625,000.00","625,000.00","95.92","Sweden","-","4.96","20-May-32","3.38","EUR","20-Feb-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","589,387.71","0.17","589,387.71","600,000.00","600,000.00","96.58","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","582,992.64","0.17","582,992.64","600,000.00","600,000.00","95.63","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","554,587.83","0.16","554,587.83","550,000.00","550,000.00","100.45","Luxembourg","-","5.13","22-Sep-32","4.63","EUR","22-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521,627.53","0.15","521,627.53","550,000.00","550,000.00","94.71","Switzerland","-","5.34","08-Oct-32","3.40","EUR","08-Oct-24"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","492,922.34","0.15","492,922.34","500,000.00","500,000.00","97.07","Finland","-","4.93","28-May-32","3.75","EUR","28-May-25"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","485,008.88","0.14","485,008.88","500,000.00","500,000.00","95.93","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","244,928.58","0.07","244,928.58","2,224.00","2,224.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45,721.47","0.01","45,721.47","45,721.00","45,721.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"