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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,287,283.13","1.37","2,287,283.13","2,300,000.00","2,300,000.00","96.63","France","-","6.17","13-Feb-34","4.09","EUR","13-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,279,778.69","1.36","2,279,778.69","2,300,000.00","2,300,000.00","95.72","France","-","6.01","11-Jan-34","4.38","EUR","11-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,232,286.63","1.34","2,232,286.63","2,275,000.00","2,275,000.00","96.49","United States","-","6.45","11-May-34","3.63","EUR","11-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,199,123.35","1.32","2,199,123.35","2,200,000.00","2,200,000.00","97.02","Spain","-","6.15","09-Jan-34","3.75","EUR","09-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,034,954.20","1.22","2,034,954.20","2,100,000.00","2,100,000.00","93.61","France","-","6.73","13-Nov-34","3.50","EUR","13-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,927,035.17","1.15","1,927,035.17","1,920,000.00","1,920,000.00","97.83","Italy","-","6.25","05-Mar-34","4.00","EUR","05-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","1,908,651.77","1.14","1,908,651.77","1,950,000.00","1,950,000.00","96.97","United States","-","6.56","03-Aug-34","4.15","EUR","03-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,887,837.99","1.13","1,887,837.99","1,785,000.00","1,785,000.00","101.13","United States","-","6.39","31-Oct-34","4.75","EUR","31-Oct-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,820,104.66","1.09","1,820,104.66","1,800,000.00","1,800,000.00","98.14","Spain","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,801,776.46","1.08","1,801,776.46","1,855,000.00","1,855,000.00","95.71","Denmark","-","6.54","21-May-34","3.38","EUR","21-May-24"
"T","AT&T INC","Corporates","Fixed Income","1,784,026.85","1.07","1,784,026.85","1,755,000.00","1,755,000.00","97.67","United States","-","6.54","18-Nov-34","4.30","EUR","18-May-23"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1,670,397.79","1.00","1,670,397.79","1,800,000.00","1,800,000.00","92.54","France","-","6.84","25-Sep-34","3.50","EUR","25-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,583,544.33","0.95","1,583,544.33","1,500,000.00","1,500,000.00","101.13","United States","-","6.43","15-Nov-34","4.75","EUR","15-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,581,142.41","0.95","1,581,142.41","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","1,498,851.84","0.90","1,498,851.84","1,500,000.00","1,500,000.00","96.44","France","-","6.73","28-Nov-34","3.88","EUR","28-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,474,379.75","0.88","1,474,379.75","1,500,000.00","1,500,000.00","97.37","Netherlands","-","6.67","26-Jul-34","3.82","EUR","26-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,470,194.81","0.88","1,470,194.81","1,400,000.00","1,400,000.00","100.88","Netherlands","-","6.58","21-Nov-34","4.50","EUR","21-Nov-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,455,509.72","0.87","1,455,509.72","1,450,000.00","1,450,000.00","97.41","Italy","-","6.15","15-Jan-34","3.88","EUR","15-Jan-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,446,551.38","0.87","1,446,551.38","1,450,000.00","1,450,000.00","99.32","United States","-","6.64","15-Sep-34","4.38","EUR","15-Sep-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,411,232.55","0.84","1,411,232.55","1,490,000.00","1,490,000.00","94.65","United States","-","6.93","15-Oct-34","3.38","EUR","21-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,395,659.61","0.84","1,395,659.61","1,415,000.00","1,415,000.00","96.44","Finland","-","6.35","15-Mar-34","3.63","EUR","15-Mar-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,384,692.63","0.83","1,384,692.63","1,800,000.00","1,800,000.00","76.87","Italy","-","7.53","28-Sep-34","0.88","EUR","28-Sep-21"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,383,726.11","0.83","1,383,726.11","1,425,000.00","1,425,000.00","95.54","United Kingdom","-","6.46","23-May-34","3.75","EUR","23-Feb-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1,377,125.54","0.82","1,377,125.54","1,435,000.00","1,435,000.00","93.54","Germany","-","6.28","02-Feb-34","3.38","EUR","02-Feb-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,368,370.54","0.82","1,368,370.54","1,400,000.00","1,400,000.00","95.78","France","-","6.37","08-Apr-34","3.63","EUR","08-Apr-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,366,184.10","0.82","1,366,184.10","1,400,000.00","1,400,000.00","94.90","France","-","6.21","03-Feb-34","3.75","EUR","17-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,363,292.65","0.82","1,363,292.65","1,425,000.00","1,425,000.00","92.67","United States","-","6.81","06-Nov-34","3.13","EUR","06-Nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,351,690.04","0.81","1,351,690.04","1,500,000.00","1,500,000.00","88.92","France","-","6.65","24-May-34","2.88","EUR","24-May-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,344,402.29","0.80","1,344,402.29","1,350,000.00","1,350,000.00","97.24","United States","-","6.27","11-Mar-34","3.81","EUR","11-Mar-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,313,217.37","0.79","1,313,217.37","1,325,000.00","1,325,000.00","98.63","United Kingdom","-","6.72","07-Sep-34","3.88","EUR","07-Sep-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,308,094.83","0.78","1,308,094.83","1,325,000.00","1,325,000.00","97.19","Italy","-","6.47","11-Jun-34","4.20","EUR","11-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,303,136.32","0.78","1,303,136.32","1,300,000.00","1,300,000.00","99.96","United States","-","6.63","30-Sep-34","4.63","EUR","14-Sep-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,293,292.58","0.77","1,293,292.58","1,325,000.00","1,325,000.00","96.10","United Kingdom","-","6.45","02-Jun-34","3.88","EUR","02-Jun-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,229,685.33","0.74","1,229,685.33","1,500,000.00","1,500,000.00","81.04","Netherlands","-","6.75","20-Jan-34","1.25","EUR","20-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,215,116.20","0.73","1,215,116.20","1,275,000.00","1,275,000.00","94.25","United States","-","6.57","15-Jul-34","3.88","EUR","25-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,202,086.28","0.72","1,202,086.28","1,200,000.00","1,200,000.00","97.20","France","-","6.13","01-Feb-34","4.13","EUR","01-Dec-23"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1,198,842.54","0.72","1,198,842.54","1,235,000.00","1,235,000.00","95.96","Netherlands","-","6.59","02-Jul-34","3.63","EUR","02-Jul-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,188,651.41","0.71","1,188,651.41","1,200,000.00","1,200,000.00","98.52","France","-","6.64","06-Sep-34","4.25","EUR","06-Sep-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,187,517.99","0.71","1,187,517.99","1,325,000.00","1,325,000.00","88.64","United Kingdom","-","6.79","16-May-34","2.25","EUR","16-May-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,183,264.55","0.71","1,183,264.55","1,195,000.00","1,195,000.00","95.57","Germany","-","6.73","20-Nov-34","3.75","EUR","20-May-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,172,239.70","0.70","1,172,239.70","1,200,000.00","1,200,000.00","95.42","Germany","-","6.23","10-Apr-34","4.25","EUR","10-Apr-24"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,170,446.72","0.70","1,170,446.72","1,150,000.00","1,150,000.00","101.10","Bermuda","-","6.33","10-Sep-34","5.88","EUR","10-Jun-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,158,491.74","0.69","1,158,491.74","1,200,000.00","1,200,000.00","94.87","France","-","6.44","07-May-34","3.63","EUR","07-May-24"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,157,576.29","0.69","1,157,576.29","1,200,000.00","1,200,000.00","96.00","Spain","-","6.77","05-Sep-34","3.63","EUR","05-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,142,660.35","0.68","1,142,660.35","1,175,000.00","1,175,000.00","95.70","United States","-","6.58","29-Apr-34","3.20","EUR","29-Apr-24"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1,137,647.57","0.68","1,137,647.57","1,200,000.00","1,200,000.00","94.35","Japan","-","6.40","05-Mar-34","3.46","EUR","05-Mar-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,136,236.59","0.68","1,136,236.59","1,175,000.00","1,175,000.00","95.51","Japan","-","6.56","01-Jul-34","3.85","EUR","01-Jul-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,133,707.27","0.68","1,133,707.27","1,200,000.00","1,200,000.00","94.04","France","-","6.72","11-Sep-34","3.88","EUR","11-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1,125,554.34","0.67","1,125,554.34","1,140,000.00","1,140,000.00","97.05","Japan","-","6.46","21-May-34","3.98","EUR","21-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,107,045.17","0.66","1,107,045.17","1,200,000.00","1,200,000.00","92.00","France","-","6.88","26-Sep-34","3.50","EUR","26-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,105,628.34","0.66","1,105,628.34","1,100,000.00","1,100,000.00","98.44","Spain","-","6.36","22-Apr-34","4.13","EUR","22-Apr-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,104,316.63","0.66","1,104,316.63","1,100,000.00","1,100,000.00","98.23","Luxembourg","-","6.25","25-Apr-34","4.38","EUR","25-Apr-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,099,908.41","0.66","1,099,908.41","1,400,000.00","1,400,000.00","78.50","Germany","-","7.59","05-Sep-34","0.50","EUR","05-Sep-19"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,095,417.53","0.66","1,095,417.53","1,125,000.00","1,125,000.00","95.72","Netherlands","-","6.46","03-May-34","3.50","EUR","03-Oct-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1,090,002.35","0.65","1,090,002.35","1,100,000.00","1,100,000.00","98.61","France","-","6.68","09-Sep-34","4.13","EUR","09-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,089,375.06","0.65","1,089,375.06","1,100,000.00","1,100,000.00","97.27","Spain","-","6.71","27-Nov-34","4.35","EUR","27-May-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,085,309.54","0.65","1,085,309.54","1,100,000.00","1,100,000.00","98.16","Germany","-","6.66","07-Sep-34","4.13","EUR","07-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,079,958.66","0.65","1,079,958.66","1,075,000.00","1,075,000.00","97.11","United States","-","6.72","21-Nov-34","3.65","EUR","21-Nov-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,074,518.76","0.64","1,074,518.76","1,100,000.00","1,100,000.00","96.73","Spain","-","6.63","18-Jul-34","3.63","EUR","18-Jul-24"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,073,122.04","0.64","1,073,122.04","1,250,000.00","1,250,000.00","85.15","United Kingdom","-","6.95","08-Jun-34","1.88","EUR","08-Apr-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,071,375.09","0.64","1,071,375.09","1,100,000.00","1,100,000.00","96.06","United States","-","6.55","04-Jun-34","3.50","EUR","04-Jun-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,070,645.63","0.64","1,070,645.63","1,100,000.00","1,100,000.00","95.88","United Kingdom","-","6.49","03-Jun-34","3.75","EUR","03-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,067,759.43","0.64","1,067,759.43","1,105,000.00","1,105,000.00","95.35","United States","-","6.54","15-Jun-34","3.63","EUR","16-Jun-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,064,289.77","0.64","1,064,289.77","1,100,000.00","1,100,000.00","93.43","France","-","6.71","21-Nov-34","3.63","EUR","21-Nov-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1,061,557.94","0.64","1,061,557.94","1,075,000.00","1,075,000.00","95.36","Netherlands","-","6.70","26-Nov-34","3.75","EUR","26-Nov-25"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,060,915.84","0.64","1,060,915.84","1,095,000.00","1,095,000.00","93.65","Denmark","-","6.74","06-Nov-34","3.38","EUR","06-Nov-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,056,611.46","0.63","1,056,611.46","1,100,000.00","1,100,000.00","94.57","France","-","6.46","04-Jun-34","3.88","EUR","04-Jun-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,051,560.75","0.63","1,051,560.75","1,100,000.00","1,100,000.00","94.66","Germany","-","6.62","23-Jul-34","3.75","EUR","23-Jan-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,038,894.40","0.62","1,038,894.40","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","1,037,757.02","0.62","1,037,757.02","1,245,000.00","1,245,000.00","82.94","Germany","-","7.17","05-Jul-34","1.38","EUR","05-Jul-19"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,036,288.05","0.62","1,036,288.05","1,050,000.00","1,050,000.00","96.95","United States","-","6.43","29-Apr-34","3.63","EUR","29-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,018,812.23","0.61","1,018,812.23","1,020,000.00","1,020,000.00","97.33","Sweden","-","6.26","15-Feb-34","3.75","EUR","15-Feb-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,017,294.60","0.61","1,017,294.60","1,000,000.00","1,000,000.00","99.69","Italy","-","6.28","23-May-34","4.90","EUR","23-May-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,009,825.18","0.60","1,009,825.18","1,050,000.00","1,050,000.00","94.84","France","-","6.56","31-May-34","3.38","EUR","31-May-24"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997,536.19","0.60","997,536.19","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","993,462.43","0.59","993,462.43","1,025,000.00","1,025,000.00","95.21","United States","-","6.39","19-May-34","4.00","EUR","19-May-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","988,774.76","0.59","988,774.76","1,055,000.00","1,055,000.00","93.20","Germany","-","6.84","27-Aug-34","3.38","EUR","27-Aug-24"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","987,411.44","0.59","987,411.44","1,000,000.00","1,000,000.00","98.14","Netherlands","-","6.48","28-May-34","4.00","EUR","28-Aug-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","983,789.00","0.59","983,789.00","1,000,000.00","1,000,000.00","97.07","United States","-","6.54","12-Jun-34","3.63","EUR","12-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","974,714.12","0.58","974,714.12","1,025,000.00","1,025,000.00","94.69","United Kingdom","-","6.81","10-Sep-34","3.50","EUR","10-Sep-25"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939,260.36","0.56","939,260.36","950,000.00","950,000.00","98.29","Switzerland","-","6.62","03-Sep-34","4.31","EUR","03-Sep-26"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","938,758.52","0.56","938,758.52","950,000.00","950,000.00","96.73","Germany","-","6.31","15-Apr-34","4.00","EUR","15-Apr-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","938,605.44","0.56","938,605.44","950,000.00","950,000.00","95.47","United Kingdom","-","6.72","02-Dec-34","3.75","EUR","02-Dec-22"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","922,461.99","0.55","922,461.99","1,200,000.00","1,200,000.00","76.64","France","-","7.32","29-Jun-34","0.75","EUR","29-Jun-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","915,877.69","0.55","915,877.69","960,000.00","960,000.00","94.94","Switzerland","-","6.79","04-Sep-34","3.50","EUR","04-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908,541.69","0.54","908,541.69","925,000.00","925,000.00","96.42","United States","-","6.37","11-May-34","4.00","EUR","11-May-26"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","906,161.63","0.54","906,161.63","970,000.00","970,000.00","93.31","United Kingdom","-","6.91","10-Oct-34","3.38","EUR","10-Sep-24"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","880,681.77","0.53","880,681.77","900,000.00","900,000.00","96.35","Australia","-","6.44","07-Jun-34","4.00","EUR","07-Mar-24"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","876,076.87","0.52","876,076.87","900,000.00","900,000.00","95.52","United States","-","6.38","02-May-34","3.85","EUR","02-Mar-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","873,302.67","0.52","873,302.67","1,120,000.00","1,120,000.00","77.96","Germany","-","7.58","18-Oct-34","0.88","EUR","18-Jan-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","871,012.38","0.52","871,012.38","900,000.00","900,000.00","95.01","France","-","6.34","23-May-34","4.25","EUR","23-Mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","870,440.31","0.52","870,440.31","900,000.00","900,000.00","94.94","United States","-","6.43","13-Apr-34","3.38","EUR","13-Jan-23"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","866,051.47","0.52","866,051.47","900,000.00","900,000.00","96.06","France","-","6.87","05-Oct-34","3.50","EUR","05-Jun-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","865,888.15","0.52","865,888.15","900,000.00","900,000.00","95.08","France","-","6.60","26-Jun-34","3.50","EUR","26-Jun-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","864,734.25","0.52","864,734.25","900,000.00","900,000.00","92.67","United States","-","6.68","19-Nov-34","3.70","EUR","19-Nov-24"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864,349.12","0.52","864,349.12","900,000.00","900,000.00","95.66","France","-","6.72","17-Sep-34","4.00","EUR","17-Sep-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","861,490.21","0.52","861,490.21","875,000.00","875,000.00","95.08","United States","-","6.71","25-Nov-34","3.72","EUR","25-Nov-24"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","851,094.28","0.51","851,094.28","875,000.00","875,000.00","95.55","United States","-","6.37","23-May-34","4.13","EUR","23-May-24"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","840,496.99","0.50","840,496.99","885,000.00","885,000.00","94.82","Luxembourg","-","6.84","07-Oct-34","3.70","EUR","07-Oct-24"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","834,229.75","0.50","834,229.75","800,000.00","800,000.00","100.28","United States","-","6.55","02-Nov-34","4.13","EUR","02-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","831,382.75","0.50","831,382.75","850,000.00","850,000.00","95.72","United States","-","6.38","26-Mar-34","3.63","EUR","26-Mar-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","820,140.81","0.49","820,140.81","825,000.00","825,000.00","97.55","United States","-","6.36","05-May-34","4.00","EUR","07-May-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","818,132.39","0.49","818,132.39","1,000,000.00","1,000,000.00","81.16","France","-","6.98","29-May-34","1.63","EUR","29-May-19"
"V","VISA INC","Corporates","Fixed Income","815,190.13","0.49","815,190.13","900,000.00","900,000.00","89.74","United States","-","6.84","15-Jun-34","2.38","EUR","01-Jun-22"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","810,412.00","0.49","810,412.00","1,035,000.00","1,035,000.00","78.27","Italy","-","7.53","11-Oct-34","1.00","EUR","11-Oct-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","805,854.27","0.48","805,854.27","835,000.00","835,000.00","95.93","Japan","-","6.77","27-Aug-34","3.77","EUR","27-Aug-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","800,197.38","0.48","800,197.38","850,000.00","850,000.00","93.64","Finland","-","6.80","29-Aug-34","3.38","EUR","29-Aug-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","799,000.39","0.48","799,000.39","800,000.00","800,000.00","98.14","United States","-","6.40","12-May-34","3.88","EUR","12-May-26"
"MMM","3M CO","Corporates","Fixed Income","791,815.39","0.47","791,815.39","800,000.00","800,000.00","98.51","United States","-","6.70","10-Sep-34","4.10","EUR","10-Sep-26"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","791,403.31","0.47","791,403.31","800,000.00","800,000.00","98.33","Belgium","-","6.60","02-Sep-34","4.38","EUR","02-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","788,858.67","0.47","788,858.67","900,000.00","900,000.00","86.40","France","-","6.68","22-Apr-34","2.50","EUR","22-Apr-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786,034.29","0.47","786,034.29","800,000.00","800,000.00","97.70","Belgium","-","6.67","01-Sep-34","4.00","EUR","01-Sep-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","785,422.50","0.47","785,422.50","750,000.00","750,000.00","103.21","United States","-","6.30","06-Jul-34","5.13","EUR","06-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","783,301.77","0.47","783,301.77","785,000.00","785,000.00","98.00","United States","-","6.36","16-May-34","4.10","EUR","29-May-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","779,980.92","0.47","779,980.92","920,000.00","920,000.00","83.64","United Kingdom","-","6.72","14-Mar-34","1.88","EUR","14-Mar-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","778,844.50","0.47","778,844.50","800,000.00","800,000.00","95.69","United States","-","6.41","21-May-34","3.95","EUR","21-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","778,755.07","0.47","778,755.07","800,000.00","800,000.00","96.80","France","-","6.70","01-Sep-34","3.88","EUR","01-Sep-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","777,176.28","0.47","777,176.28","800,000.00","800,000.00","96.11","United Kingdom","-","6.59","13-Jul-34","3.75","EUR","13-Jul-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","759,336.80","0.45","759,336.80","775,000.00","775,000.00","96.06","United States","-","6.36","23-Apr-34","3.85","EUR","23-Apr-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","756,356.35","0.45","756,356.35","800,000.00","800,000.00","94.12","France","-","6.79","09-Sep-34","3.57","EUR","09-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","756,301.70","0.45","756,301.70","775,000.00","775,000.00","96.42","Japan","-","6.56","29-Jun-34","3.71","EUR","29-Jun-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","752,189.62","0.45","752,189.62","800,000.00","800,000.00","92.76","France","-","6.55","17-Jun-34","3.63","EUR","17-Jun-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745,539.65","0.45","745,539.65","750,000.00","750,000.00","97.59","United Kingdom","-","6.31","28-May-34","4.50","EUR","28-May-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","742,281.45","0.44","742,281.45","800,000.00","800,000.00","91.60","United States","-","6.64","31-May-34","3.00","EUR","31-May-22"
"FISV","FISERV INC","Corporates","Fixed Income","740,490.79","0.44","740,490.79","775,000.00","775,000.00","94.14","United States","-","6.44","23-Jun-34","4.25","EUR","23-Jun-26"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","731,191.13","0.44","731,191.13","725,000.00","725,000.00","98.27","Sweden","-","6.23","07-Mar-34","4.13","EUR","07-Mar-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","727,337.64","0.44","727,337.64","725,000.00","725,000.00","98.77","Sweden","-","6.40","11-Jun-34","4.25","EUR","11-Jun-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","727,314.92","0.44","727,314.92","750,000.00","750,000.00","95.89","Germany","-","6.58","08-Jul-34","3.75","EUR","08-Jul-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","724,489.95","0.43","724,489.95","925,000.00","925,000.00","78.21","Italy","-","7.45","12-Sep-34","1.00","EUR","12-Sep-19"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","716,985.84","0.43","716,985.84","725,000.00","725,000.00","98.34","United Kingdom","-","6.67","02-Sep-34","4.04","EUR","02-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","716,268.02","0.43","716,268.02","750,000.00","750,000.00","92.19","United States","-","6.71","22-Nov-34","3.63","EUR","22-Nov-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","710,593.32","0.43","710,593.32","725,000.00","725,000.00","94.40","United States","-","6.64","04-Nov-34","3.75","EUR","04-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","702,657.51","0.42","702,657.51","700,000.00","700,000.00","99.97","Germany","-","6.26","21-Mar-34","4.88","EUR","21-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","695,307.81","0.42","695,307.81","700,000.00","700,000.00","97.21","France","-","6.32","01-Apr-34","3.79","EUR","01-Apr-26"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","690,208.87","0.41","690,208.87","800,000.00","800,000.00","85.57","Denmark","-","6.93","15-Jun-34","2.00","EUR","15-Mar-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","688,636.43","0.41","688,636.43","700,000.00","700,000.00","96.45","Australia","-","6.34","28-Apr-34","3.96","EUR","28-Apr-26"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","688,444.44","0.41","688,444.44","850,000.00","850,000.00","80.57","Italy","-","7.15","20-Jun-34","1.25","EUR","20-Jan-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","686,295.71","0.41","686,295.71","685,000.00","685,000.00","97.04","Switzerland","-","6.78","15-Nov-34","3.38","EUR","15-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685,415.68","0.41","685,415.68","700,000.00","700,000.00","97.36","France","-","6.66","02-Sep-34","4.09","EUR","02-Sep-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","682,255.67","0.41","682,255.67","700,000.00","700,000.00","96.10","United States","-","6.58","07-Jun-34","3.63","EUR","07-Jun-24"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","682,137.80","0.41","682,137.80","700,000.00","700,000.00","95.94","Germany","-","6.47","28-May-34","3.75","EUR","28-May-25"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","680,971.40","0.41","680,971.40","710,000.00","710,000.00","94.54","United States","-","6.53","01-Jun-34","3.50","EUR","01-Jun-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","679,807.30","0.41","679,807.30","700,000.00","700,000.00","94.70","Netherlands","-","6.43","12-May-34","3.50","EUR","12-Feb-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","679,432.95","0.41","679,432.95","755,000.00","755,000.00","89.94","United States","-","7.14","15-Oct-34","2.50","EUR","15-Oct-14"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","675,978.09","0.40","675,978.09","700,000.00","700,000.00","95.22","France","-","6.56","29-May-34","3.38","EUR","29-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","665,587.96","0.40","665,587.96","700,000.00","700,000.00","91.80","France","-","6.76","25-Oct-34","3.31","EUR","25-Oct-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","665,497.01","0.40","665,497.01","700,000.00","700,000.00","94.74","Denmark","-","6.83","17-Sep-34","3.50","EUR","17-Sep-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664,345.65","0.40","664,345.65","700,000.00","700,000.00","94.71","Spain","-","6.84","02-Oct-34","3.63","EUR","02-Oct-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","659,444.84","0.39","659,444.84","680,000.00","680,000.00","93.36","United Kingdom","-","6.63","23-Oct-34","3.63","EUR","23-Oct-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","651,520.85","0.39","651,520.85","700,000.00","700,000.00","92.69","France","-","6.81","12-Sep-34","3.50","EUR","12-Sep-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","649,661.75","0.39","649,661.75","700,000.00","700,000.00","92.81","Luxembourg","-","6.89","22-Oct-34","3.63","EUR","22-Oct-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649,034.06","0.39","649,034.06","800,000.00","800,000.00","79.67","Germany","-","7.33","28-Nov-34","1.63","EUR","28-Nov-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","637,886.24","0.38","637,886.24","675,000.00","675,000.00","94.13","Netherlands","-","6.77","16-Sep-34","3.75","EUR","16-Sep-24"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","631,798.94","0.38","631,798.94","670,000.00","670,000.00","93.02","United States","-","6.61","19-May-34","3.00","EUR","20-May-14"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","617,655.98","0.37","617,655.98","775,000.00","775,000.00","79.47","Germany","-","7.32","08-Aug-34","1.13","EUR","08-Aug-19"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597,787.80","0.36","597,787.80","730,000.00","730,000.00","81.85","Netherlands","-","7.33","14-Oct-34","1.75","EUR","14-Oct-19"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","575,582.80","0.34","575,582.80","715,000.00","715,000.00","80.20","Austria","-","7.26","03-Jul-34","1.00","EUR","03-Jul-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","567,066.26","0.34","567,066.26","730,000.00","730,000.00","77.60","Japan","-","7.53","15-Sep-34","0.77","EUR","15-Sep-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","529,908.30","0.32","529,908.30","675,000.00","675,000.00","78.49","Italy","-","7.50","17-Oct-34","1.13","EUR","17-Oct-19"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","528,291.62","0.32","528,291.62","700,000.00","700,000.00","75.41","Germany","-","7.60","10-Sep-34","0.50","EUR","10-Sep-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","528,036.12","0.32","528,036.12","700,000.00","700,000.00","75.32","Germany","-","7.41","14-Sep-34","1.13","EUR","16-Sep-19"
"K","KELLANOVA","Corporates","Fixed Income","393,133.37","0.24","393,133.37","400,000.00","400,000.00","96.65","United States","-","6.44","16-May-34","3.75","EUR","16-May-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","381,437.35","0.23","381,437.35","375,000.00","375,000.00","101.52","Germany","-","6.70","06-Oct-34","4.38","EUR","06-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","287,588.96","0.17","287,588.96","2,612.00","2,612.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240,309.42","0.14","240,309.42","300,000.00","300,000.00","79.76","France","-","7.23","11-Jul-34","1.20","EUR","11-Jul-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,720.34","0.06","100,720.34","100,000.00","100,000.00","100.72","Germany","-","6.74","29-Oct-34","4.48","EUR","29-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-89,948.95","-0.05","-89,948.95","-89,949.00","-89,949.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"