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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,295,013.63","1.38","2,295,013.63","2,300,000.00","2,300,000.00","96.98","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,290,151.29","1.37","2,290,151.29","2,300,000.00","2,300,000.00","96.18","France","-","6.02","11-Jan-34","4.38","EUR","11-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,224,699.72","1.33","2,224,699.72","2,275,000.00","2,275,000.00","96.17","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,196,128.42","1.32","2,196,128.42","2,200,000.00","2,200,000.00","96.90","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,032,537.75","1.22","2,032,537.75","2,100,000.00","2,100,000.00","93.51","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,923,629.82","1.15","1,923,629.82","1,920,000.00","1,920,000.00","97.67","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","1,906,271.92","1.14","1,906,271.92","1,950,000.00","1,950,000.00","96.86","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,885,564.49","1.13","1,885,564.49","1,785,000.00","1,785,000.00","101.01","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,818,794.89","1.09","1,818,794.89","1,800,000.00","1,800,000.00","98.08","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,795,784.34","1.08","1,795,784.34","1,855,000.00","1,855,000.00","95.39","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"T","AT&T INC","Corporates","Fixed Income","1,781,741.16","1.07","1,781,741.16","1,755,000.00","1,755,000.00","97.55","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1,665,374.53","1.00","1,665,374.53","1,800,000.00","1,800,000.00","92.27","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,582,758.40","0.95","1,582,758.40","1,500,000.00","1,500,000.00","101.09","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,580,962.60","0.95","1,580,962.60","1,600,000.00","1,600,000.00","96.02","France","-","6.19","22-Jan-34","3.75","EUR","22-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,500,236.42","0.90","1,500,236.42","1,500,000.00","1,500,000.00","96.54","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,472,245.43","0.88","1,472,245.43","1,500,000.00","1,500,000.00","97.24","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,469,369.91","0.88","1,469,369.91","1,400,000.00","1,400,000.00","100.84","Netherlands","-","6.57","21-Nov-34","4.50","EUR","21-Nov-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,453,642.87","0.87","1,453,642.87","1,450,000.00","1,450,000.00","97.29","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,447,210.23","0.87","1,447,210.23","1,450,000.00","1,450,000.00","99.38","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,406,433.16","0.84","1,406,433.16","1,490,000.00","1,490,000.00","94.34","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,394,756.10","0.84","1,394,756.10","1,415,000.00","1,415,000.00","96.38","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,382,948.55","0.83","1,382,948.55","1,800,000.00","1,800,000.00","76.78","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,379,438.13","0.83","1,379,438.13","1,425,000.00","1,425,000.00","95.25","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1,375,913.00","0.83","1,375,913.00","1,435,000.00","1,435,000.00","93.47","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,367,987.25","0.82","1,367,987.25","1,400,000.00","1,400,000.00","95.77","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,367,282.94","0.82","1,367,282.94","1,400,000.00","1,400,000.00","94.99","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,358,968.03","0.81","1,358,968.03","1,425,000.00","1,425,000.00","92.38","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,350,012.04","0.81","1,350,012.04","1,500,000.00","1,500,000.00","88.82","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,340,298.19","0.80","1,340,298.19","1,350,000.00","1,350,000.00","96.94","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,308,329.25","0.78","1,308,329.25","1,325,000.00","1,325,000.00","97.22","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,307,603.31","0.78","1,307,603.31","1,325,000.00","1,325,000.00","98.22","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,299,349.23","0.78","1,299,349.23","1,300,000.00","1,300,000.00","99.68","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,289,776.77","0.77","1,289,776.77","1,325,000.00","1,325,000.00","95.84","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,229,218.25","0.74","1,229,218.25","1,500,000.00","1,500,000.00","81.01","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,208,401.97","0.72","1,208,401.97","1,275,000.00","1,275,000.00","93.74","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,204,179.67","0.72","1,204,179.67","1,200,000.00","1,200,000.00","97.39","France","-","6.14","01-Feb-34","4.13","EUR","01-Dec-23"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1,198,150.25","0.72","1,198,150.25","1,235,000.00","1,235,000.00","95.91","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,189,022.62","0.71","1,189,022.62","1,200,000.00","1,200,000.00","98.56","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,184,486.79","0.71","1,184,486.79","1,325,000.00","1,325,000.00","88.42","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,181,411.65","0.71","1,181,411.65","1,195,000.00","1,195,000.00","95.42","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,172,037.54","0.70","1,172,037.54","1,150,000.00","1,150,000.00","101.26","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,167,217.41","0.70","1,167,217.41","1,200,000.00","1,200,000.00","95.01","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,154,606.60","0.69","1,154,606.60","1,200,000.00","1,200,000.00","94.56","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,154,527.37","0.69","1,154,527.37","1,200,000.00","1,200,000.00","95.75","Spain","-","6.76","05-Sep-34","3.63","EUR","05-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,139,777.42","0.68","1,139,777.42","1,175,000.00","1,175,000.00","95.47","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,133,694.96","0.68","1,133,694.96","1,175,000.00","1,175,000.00","95.30","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1,133,526.75","0.68","1,133,526.75","1,200,000.00","1,200,000.00","94.02","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,131,113.45","0.68","1,131,113.45","1,200,000.00","1,200,000.00","93.83","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1,122,976.72","0.67","1,122,976.72","1,140,000.00","1,140,000.00","96.84","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,111,026.78","0.67","1,111,026.78","1,200,000.00","1,200,000.00","92.35","France","-","6.89","26-Sep-34","3.50","EUR","26-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,105,216.42","0.66","1,105,216.42","1,100,000.00","1,100,000.00","98.42","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,101,951.15","0.66","1,101,951.15","1,100,000.00","1,100,000.00","98.03","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,097,073.16","0.66","1,097,073.16","1,400,000.00","1,400,000.00","78.30","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,092,042.24","0.65","1,092,042.24","1,125,000.00","1,125,000.00","95.43","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1,088,551.28","0.65","1,088,551.28","1,100,000.00","1,100,000.00","98.48","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,086,950.58","0.65","1,086,950.58","1,100,000.00","1,100,000.00","97.06","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,082,672.26","0.65","1,082,672.26","1,100,000.00","1,100,000.00","97.93","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,075,787.77","0.65","1,075,787.77","1,075,000.00","1,075,000.00","96.73","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,072,580.35","0.64","1,072,580.35","1,100,000.00","1,100,000.00","96.56","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,070,816.41","0.64","1,070,816.41","1,100,000.00","1,100,000.00","96.01","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,068,759.91","0.64","1,068,759.91","1,250,000.00","1,250,000.00","84.81","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,068,350.49","0.64","1,068,350.49","1,105,000.00","1,105,000.00","95.41","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,067,832.66","0.64","1,067,832.66","1,100,000.00","1,100,000.00","95.64","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,064,933.90","0.64","1,064,933.90","1,100,000.00","1,100,000.00","93.50","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,058,437.50","0.63","1,058,437.50","1,095,000.00","1,095,000.00","93.43","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1,058,085.04","0.63","1,058,085.04","1,075,000.00","1,075,000.00","95.05","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,055,986.06","0.63","1,055,986.06","1,100,000.00","1,100,000.00","94.52","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,048,368.71","0.63","1,048,368.71","1,100,000.00","1,100,000.00","94.38","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,038,863.82","0.62","1,038,863.82","1,300,000.00","1,300,000.00","78.88","United Kingdom","-","7.49","15-Nov-34","1.10","EUR","15-Nov-19"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1,036,109.70","0.62","1,036,109.70","1,245,000.00","1,245,000.00","82.81","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,032,624.89","0.62","1,032,624.89","1,050,000.00","1,050,000.00","96.61","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,017,557.94","0.61","1,017,557.94","1,020,000.00","1,020,000.00","97.21","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,016,437.68","0.61","1,016,437.68","1,000,000.00","1,000,000.00","99.62","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,010,344.29","0.61","1,010,344.29","1,050,000.00","1,050,000.00","94.90","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997,472.65","0.60","997,472.65","1,010,000.00","1,010,000.00","97.74","Germany","-","6.57","19-Jul-34","3.95","EUR","19-Jun-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","991,327.69","0.59","991,327.69","1,025,000.00","1,025,000.00","95.02","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","989,330.53","0.59","989,330.53","1,055,000.00","1,055,000.00","93.27","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","982,817.01","0.59","982,817.01","1,000,000.00","1,000,000.00","97.69","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","982,553.90","0.59","982,553.90","1,000,000.00","1,000,000.00","96.95","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","972,807.06","0.58","972,807.06","1,025,000.00","1,025,000.00","94.51","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","939,282.84","0.56","939,282.84","950,000.00","950,000.00","96.80","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","938,498.40","0.56","938,498.40","950,000.00","950,000.00","98.22","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","936,034.51","0.56","936,034.51","950,000.00","950,000.00","95.21","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","920,055.97","0.55","920,055.97","1,200,000.00","1,200,000.00","76.44","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","912,911.67","0.55","912,911.67","960,000.00","960,000.00","94.64","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908,762.66","0.54","908,762.66","925,000.00","925,000.00","96.46","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","903,608.91","0.54","903,608.91","970,000.00","970,000.00","93.05","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","881,110.81","0.53","881,110.81","900,000.00","900,000.00","96.41","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","873,460.51","0.52","873,460.51","900,000.00","900,000.00","95.24","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","872,354.26","0.52","872,354.26","1,120,000.00","1,120,000.00","77.88","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","870,405.27","0.52","870,405.27","900,000.00","900,000.00","94.95","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","868,992.43","0.52","868,992.43","900,000.00","900,000.00","94.79","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","867,401.70","0.52","867,401.70","900,000.00","900,000.00","95.26","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864,693.90","0.52","864,693.90","900,000.00","900,000.00","95.70","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","864,193.18","0.52","864,193.18","900,000.00","900,000.00","95.87","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","863,631.74","0.52","863,631.74","900,000.00","900,000.00","92.55","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","860,312.27","0.52","860,312.27","875,000.00","875,000.00","96.61","United States","-","6.38","23-May-34","4.13","EUR","23-May-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","860,017.07","0.52","860,017.07","875,000.00","875,000.00","94.92","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","837,070.02","0.50","837,070.02","885,000.00","885,000.00","94.44","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","833,174.37","0.50","833,174.37","800,000.00","800,000.00","100.16","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","828,634.33","0.50","828,634.33","850,000.00","850,000.00","95.41","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","816,264.53","0.49","816,264.53","825,000.00","825,000.00","97.09","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","815,554.87","0.49","815,554.87","1,000,000.00","1,000,000.00","80.91","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"V","VISA INC","Corporates","Fixed Income","812,030.77","0.49","812,030.77","900,000.00","900,000.00","89.39","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","809,788.90","0.49","809,788.90","1,035,000.00","1,035,000.00","78.21","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","804,543.38","0.48","804,543.38","835,000.00","835,000.00","95.78","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","798,050.17","0.48","798,050.17","850,000.00","850,000.00","93.40","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","795,303.39","0.48","795,303.39","800,000.00","800,000.00","97.69","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","791,297.69","0.47","791,297.69","900,000.00","900,000.00","86.68","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","790,142.25","0.47","790,142.25","800,000.00","800,000.00","98.18","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"MMM","3M CO","Corporates","Fixed Income","787,225.41","0.47","787,225.41","800,000.00","800,000.00","97.94","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786,159.94","0.47","786,159.94","800,000.00","800,000.00","97.72","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","782,737.70","0.47","782,737.70","750,000.00","750,000.00","102.86","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","780,987.69","0.47","780,987.69","785,000.00","785,000.00","97.71","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","778,132.96","0.47","778,132.96","920,000.00","920,000.00","83.44","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","777,674.32","0.47","777,674.32","800,000.00","800,000.00","95.55","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","775,456.98","0.46","775,456.98","800,000.00","800,000.00","96.40","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","775,036.11","0.46","775,036.11","800,000.00","800,000.00","95.85","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","758,582.20","0.45","758,582.20","775,000.00","775,000.00","95.97","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","757,505.37","0.45","757,505.37","800,000.00","800,000.00","94.28","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","754,191.71","0.45","754,191.71","775,000.00","775,000.00","96.16","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","748,149.65","0.45","748,149.65","800,000.00","800,000.00","92.27","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745,485.10","0.45","745,485.10","750,000.00","750,000.00","97.60","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"FISV","FISERV INC","Corporates","Fixed Income","743,042.47","0.45","743,042.47","775,000.00","775,000.00","94.48","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","739,995.80","0.44","739,995.80","800,000.00","800,000.00","91.32","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","730,991.58","0.44","730,991.58","725,000.00","725,000.00","98.25","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","725,536.86","0.44","725,536.86","725,000.00","725,000.00","98.54","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","724,552.54","0.43","724,552.54","750,000.00","750,000.00","95.53","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","723,475.46","0.43","723,475.46","925,000.00","925,000.00","78.11","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","714,699.83","0.43","714,699.83","725,000.00","725,000.00","98.04","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","713,897.26","0.43","713,897.26","750,000.00","750,000.00","91.88","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","712,652.46","0.43","712,652.46","725,000.00","725,000.00","94.69","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","701,837.39","0.42","701,837.39","700,000.00","700,000.00","99.86","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","694,332.00","0.42","694,332.00","700,000.00","700,000.00","97.09","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","689,173.37","0.41","689,173.37","800,000.00","800,000.00","85.45","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","687,554.65","0.41","687,554.65","700,000.00","700,000.00","96.31","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686,643.75","0.41","686,643.75","700,000.00","700,000.00","97.54","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","685,971.52","0.41","685,971.52","850,000.00","850,000.00","80.28","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","682,951.59","0.41","682,951.59","685,000.00","685,000.00","96.56","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","680,403.50","0.41","680,403.50","700,000.00","700,000.00","95.70","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","679,347.54","0.41","679,347.54","700,000.00","700,000.00","95.70","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677,969.13","0.41","677,969.13","710,000.00","710,000.00","94.13","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","677,630.17","0.41","677,630.17","755,000.00","755,000.00","89.71","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","676,991.21","0.41","676,991.21","700,000.00","700,000.00","94.31","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","676,874.50","0.41","676,874.50","700,000.00","700,000.00","95.36","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","672,349.83","0.40","672,349.83","700,000.00","700,000.00","92.43","Luxembourg","-","6.63","22-Oct-34","3.63","EUR","22-Oct-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","666,808.98","0.40","666,808.98","700,000.00","700,000.00","91.99","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664,128.43","0.40","664,128.43","700,000.00","700,000.00","94.69","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","663,393.87","0.40","663,393.87","700,000.00","700,000.00","94.44","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","657,701.85","0.39","657,701.85","680,000.00","680,000.00","93.12","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","652,521.29","0.39","652,521.29","700,000.00","700,000.00","92.84","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","644,998.81","0.39","644,998.81","800,000.00","800,000.00","79.17","Germany","-","7.32","28-Nov-34","1.63","EUR","28-Nov-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","636,440.02","0.38","636,440.02","675,000.00","675,000.00","93.93","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","630,718.20","0.38","630,718.20","670,000.00","670,000.00","92.86","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","615,187.79","0.37","615,187.79","775,000.00","775,000.00","79.15","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597,188.85","0.36","597,188.85","730,000.00","730,000.00","81.77","Netherlands","-","7.32","14-Oct-34","1.75","EUR","14-Oct-19"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","574,080.26","0.34","574,080.26","715,000.00","715,000.00","79.99","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","565,172.15","0.34","565,172.15","730,000.00","730,000.00","77.34","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","528,945.40","0.32","528,945.40","675,000.00","675,000.00","78.35","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","527,389.99","0.32","527,389.99","700,000.00","700,000.00","75.29","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","525,306.47","0.31","525,306.47","700,000.00","700,000.00","74.93","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"K","KELLANOVA","Corporates","Fixed Income","391,930.87","0.24","391,930.87","400,000.00","400,000.00","96.36","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","379,832.65","0.23","379,832.65","375,000.00","375,000.00","101.11","Germany","-","6.69","06-Oct-34","4.38","EUR","06-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","262,200.47","0.16","262,200.47","2,381.00","2,381.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239,627.43","0.14","239,627.43","300,000.00","300,000.00","79.54","France","-","7.22","11-Jul-34","1.20","EUR","11-Jul-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,246.49","0.06","100,246.49","100,000.00","100,000.00","100.25","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-90,001.46","-0.05","-90,001.46","-90,001.00","-90,001.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"