Fund Holdings as of,"08-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
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,492,731.51","1.27","1,492,731.51","1,180,000.00","1,180,000.00","120.87","France","-","4.98","28-Jan-33","8.13","EUR","28-Jan-03"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1,254,248.71","1.07","1,254,248.71","1,300,000.00","1,300,000.00","96.18","France","-","6.07","07-Sep-33","3.50","EUR","07-Sep-23"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,220,235.53","1.04","1,220,235.53","1,185,000.00","1,185,000.00","101.26","Germany","-","5.60","26-May-33","4.63","EUR","26-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,204,701.27","1.02","1,204,701.27","1,200,000.00","1,200,000.00","98.84","France","-","5.74","24-May-33","4.13","EUR","24-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,165,755.51","0.99","1,165,755.51","1,230,000.00","1,230,000.00","93.50","United States","-","5.83","06-May-33","3.00","EUR","06-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,153,455.87","0.98","1,153,455.87","1,200,000.00","1,200,000.00","95.27","Japan","-","5.92","16-Jul-33","3.68","EUR","16-Jul-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,096,255.79","0.93","1,096,255.79","1,365,000.00","1,365,000.00","79.86","Switzerland","-","6.03","18-Jan-33","0.63","EUR","18-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,086,382.07","0.92","1,086,382.07","1,100,000.00","1,100,000.00","98.66","Germany","-","6.06","28-Sep-33","3.88","EUR","28-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,085,820.26","0.92","1,085,820.26","1,085,000.00","1,085,000.00","98.39","United States","-","5.64","12-May-33","4.13","EUR","12-May-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,028,611.81","0.87","1,028,611.81","1,240,000.00","1,240,000.00","81.86","United States","-","6.56","18-Oct-33","1.13","EUR","18-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,024,535.62","0.87","1,024,535.62","1,000,000.00","1,000,000.00","98.68","France","-","5.95","27-Nov-33","4.38","EUR","27-Nov-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1,023,792.51","0.87","1,023,792.51","1,055,000.00","1,055,000.00","95.73","Belgium","-","5.79","19-May-33","3.38","EUR","19-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,018,454.50","0.87","1,018,454.50","1,000,000.00","1,000,000.00","98.54","France","-","5.33","13-Jan-33","4.50","EUR","13-Jan-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,013,694.51","0.86","1,013,694.51","1,000,000.00","1,000,000.00","99.72","Italy","-","5.71","19-May-33","4.25","EUR","19-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","985,700.40","0.84","985,700.40","1,000,000.00","1,000,000.00","96.01","France","-","5.49","01-Feb-33","3.75","EUR","30-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","979,228.91","0.83","979,228.91","1,000,000.00","1,000,000.00","94.86","United States","-","6.05","10-Nov-33","3.36","EUR","10-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","971,126.08","0.83","971,126.08","985,000.00","985,000.00","97.16","Italy","-","5.73","26-May-33","3.88","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","940,872.25","0.80","940,872.25","900,000.00","900,000.00","100.79","Spain","-","5.96","29-Nov-33","4.38","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","896,720.42","0.76","896,720.42","1,080,000.00","1,080,000.00","82.52","United States","-","6.20","18-May-33","1.30","EUR","18-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","867,925.75","0.74","867,925.75","900,000.00","900,000.00","95.38","Spain","-","5.89","23-Jun-33","3.63","EUR","23-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","840,420.72","0.71","840,420.72","800,000.00","800,000.00","103.08","France","-","5.55","02-Jun-33","5.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","839,625.67","0.71","839,625.67","800,000.00","800,000.00","101.19","France","-","5.24","13-Jan-33","5.13","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","825,594.88","0.70","825,594.88","850,000.00","850,000.00","95.58","Sweden","-","5.77","29-Apr-33","3.50","EUR","29-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","810,595.96","0.69","810,595.96","800,000.00","800,000.00","98.44","France","-","5.42","18-Jan-33","4.00","EUR","18-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","806,961.07","0.69","806,961.07","800,000.00","800,000.00","97.19","Spain","-","5.90","21-Nov-33","4.18","EUR","21-Nov-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","794,698.64","0.68","794,698.64","780,000.00","780,000.00","99.99","Australia","-","5.58","03-May-33","4.38","EUR","03-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","793,553.65","0.67","793,553.65","800,000.00","800,000.00","99.09","Spain","-","6.09","29-Sep-33","4.13","EUR","29-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","791,983.30","0.67","791,983.30","800,000.00","800,000.00","97.69","France","-","5.79","14-Jun-33","4.13","EUR","14-Jun-23"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","786,394.56","0.67","786,394.56","800,000.00","800,000.00","96.82","Netherlands","-","5.79","12-May-33","3.63","EUR","12-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","782,043.19","0.66","782,043.19","800,000.00","800,000.00","96.54","Germany","-","5.81","03-Jun-33","3.50","EUR","03-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","780,705.77","0.66","780,705.77","800,000.00","800,000.00","95.07","Spain","-","5.64","02-May-33","3.71","EUR","02-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","755,527.07","0.64","755,527.07","800,000.00","800,000.00","94.19","Germany","-","6.16","08-Sep-33","3.00","EUR","08-Sep-22"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","754,079.29","0.64","754,079.29","1,000,000.00","1,000,000.00","75.03","United States","-","6.29","20-Jun-33","1.25","EUR","18-Jun-21"
"T","AT&T INC","Corporates","Fixed Income","752,144.01","0.64","752,144.01","780,000.00","780,000.00","95.16","United States","-","5.79","01-Jun-33","3.60","EUR","31-Mar-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","749,303.13","0.64","749,303.13","850,000.00","850,000.00","86.09","Italy","-","6.32","25-Nov-33","2.38","EUR","25-Nov-21"
"V","VISA INC","Corporates","Fixed Income","748,918.15","0.64","748,918.15","780,000.00","780,000.00","94.77","United States","-","5.83","15-May-33","3.13","EUR","15-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","747,734.87","0.64","747,734.87","920,000.00","920,000.00","80.84","Germany","-","6.14","11-Mar-33","0.75","EUR","11-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","740,053.29","0.63","740,053.29","775,000.00","775,000.00","94.34","Denmark","-","5.86","27-May-33","3.13","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","734,112.12","0.62","734,112.12","670,000.00","670,000.00","106.27","Italy","-","5.34","08-Mar-33","5.63","EUR","08-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","734,032.56","0.62","734,032.56","900,000.00","900,000.00","81.21","Netherlands","-","6.31","02-Jun-33","1.00","EUR","02-Jun-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","719,091.34","0.61","719,091.34","900,000.00","900,000.00","79.51","Switzerland","-","6.13","24-Feb-33","0.63","EUR","24-Feb-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","718,043.69","0.61","718,043.69","890,000.00","890,000.00","79.94","United States","-","6.66","14-Oct-33","0.75","EUR","14-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","711,860.65","0.61","711,860.65","700,000.00","700,000.00","99.99","Japan","-","5.69","20-May-33","4.42","EUR","20-Feb-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","709,531.05","0.60","709,531.05","665,000.00","665,000.00","102.41","Germany","-","5.77","21-Nov-33","4.88","EUR","21-Nov-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","704,709.32","0.60","704,709.32","720,000.00","720,000.00","97.80","Switzerland","-","6.05","01-Oct-33","4.00","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","697,232.74","0.59","697,232.74","713,000.00","713,000.00","96.11","Germany","-","5.69","16-Apr-33","3.50","EUR","16-Jan-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","687,302.69","0.58","687,302.69","700,000.00","700,000.00","97.14","United States","-","5.81","15-Jul-33","4.50","EUR","15-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","685,116.53","0.58","685,116.53","590,000.00","590,000.00","110.80","France","-","5.68","25-Nov-33","6.13","EUR","25-Nov-03"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","684,977.62","0.58","684,977.62","700,000.00","700,000.00","96.99","Spain","-","5.90","13-Jul-33","3.63","EUR","13-Jul-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","680,502.84","0.58","680,502.84","700,000.00","700,000.00","95.48","France","-","5.67","07-Apr-33","3.44","EUR","07-Apr-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","680,279.78","0.58","680,279.78","700,000.00","700,000.00","95.56","Germany","-","6.05","26-Nov-33","4.38","EUR","26-May-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","673,801.19","0.57","673,801.19","690,000.00","690,000.00","93.94","United Kingdom","-","5.99","02-Nov-33","3.38","EUR","02-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","665,234.59","0.57","665,234.59","695,000.00","695,000.00","95.59","Denmark","-","6.13","26-Sep-33","3.75","EUR","26-Jun-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","660,824.00","0.56","660,824.00","700,000.00","700,000.00","94.14","United States","-","6.02","13-Sep-33","3.88","EUR","13-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","658,400.73","0.56","658,400.73","675,000.00","675,000.00","97.14","United States","-","5.99","01-Sep-33","4.00","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","651,620.51","0.55","651,620.51","690,000.00","690,000.00","94.37","Sweden","-","6.23","30-Sep-33","3.20","EUR","30-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","646,900.14","0.55","646,900.14","620,000.00","620,000.00","102.71","Italy","-","5.58","14-Jun-33","5.13","EUR","14-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","646,311.25","0.55","646,311.25","790,000.00","790,000.00","81.44","United Kingdom","-","6.26","06-May-33","0.88","EUR","06-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","633,195.96","0.54","633,195.96","800,000.00","800,000.00","78.84","Germany","-","6.34","16-Jun-33","1.00","EUR","16-Jun-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","625,530.67","0.53","625,530.67","655,000.00","655,000.00","94.11","Australia","-","5.83","29-Apr-33","3.13","EUR","30-Apr-13"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","620,703.71","0.53","620,703.71","600,000.00","600,000.00","99.39","France","-","5.82","13-Nov-33","4.50","EUR","13-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","614,690.61","0.52","614,690.61","630,000.00","630,000.00","97.12","Finland","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","605,748.87","0.52","605,748.87","615,000.00","615,000.00","94.95","United Kingdom","-","5.93","16-Oct-33","3.63","EUR","16-Oct-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","598,378.98","0.51","598,378.98","585,000.00","585,000.00","100.54","United States","-","5.60","23-May-33","4.63","EUR","23-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","589,790.33","0.50","589,790.33","600,000.00","600,000.00","98.04","Israel","-","5.60","16-Mar-33","4.25","EUR","16-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","586,611.91","0.50","586,611.91","590,000.00","590,000.00","98.99","Germany","-","5.96","29-Aug-33","4.00","EUR","29-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","585,550.30","0.50","585,550.30","600,000.00","600,000.00","95.01","Denmark","-","5.48","12-Jan-33","3.50","EUR","09-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","583,124.53","0.50","583,124.53","600,000.00","600,000.00","94.97","Sweden","-","5.58","10-Feb-33","3.38","EUR","10-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","581,921.33","0.49","581,921.33","595,000.00","595,000.00","95.32","Germany","-","5.51","22-Jan-33","3.50","EUR","22-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","581,528.69","0.49","581,528.69","600,000.00","600,000.00","94.31","United States","-","5.47","17-Feb-33","4.09","EUR","17-Feb-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","581,444.27","0.49","581,444.27","600,000.00","600,000.00","95.34","France","-","5.69","13-May-33","3.88","EUR","13-May-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","580,960.65","0.49","580,960.65","600,000.00","600,000.00","94.72","Finland","-","5.60","04-Feb-33","3.13","EUR","04-Feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","580,870.50","0.49","580,870.50","600,000.00","600,000.00","95.01","France","-","5.63","21-Apr-33","3.88","EUR","21-Apr-26"
"VTRS","VIATRIS INC","Corporates","Fixed Income","576,608.67","0.49","576,608.67","585,000.00","585,000.00","97.25","United States","-","5.74","17-Jun-33","4.25","EUR","17-Jun-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","576,501.25","0.49","576,501.25","600,000.00","600,000.00","95.17","United States","-","6.23","01-Dec-33","3.38","EUR","01-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","575,813.25","0.49","575,813.25","600,000.00","600,000.00","95.39","United Kingdom","-","6.02","05-Aug-33","3.28","EUR","05-Aug-24"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","575,404.62","0.49","575,404.62","600,000.00","600,000.00","95.66","France","-","6.05","15-Sep-33","3.75","EUR","15-Sep-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","573,045.64","0.49","573,045.64","600,000.00","600,000.00","92.32","Germany","-","6.01","28-Oct-33","3.38","EUR","28-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","571,581.64","0.49","571,581.64","650,000.00","650,000.00","86.88","United Kingdom","-","5.90","12-Feb-33","1.63","EUR","12-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","569,245.79","0.48","569,245.79","700,000.00","700,000.00","80.94","Netherlands","-","6.13","25-Feb-33","0.63","EUR","25-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","569,164.32","0.48","569,164.32","600,000.00","600,000.00","93.97","France","-","5.95","07-Jul-33","3.50","EUR","07-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","567,979.88","0.48","567,979.88","600,000.00","600,000.00","94.61","France","-","6.16","03-Oct-33","3.63","EUR","03-Apr-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","565,417.12","0.48","565,417.12","600,000.00","600,000.00","94.17","France","-","6.16","01-Oct-33","3.38","EUR","01-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","563,824.95","0.48","563,824.95","575,000.00","575,000.00","97.80","United Kingdom","-","6.02","14-Sep-33","3.88","EUR","14-Sep-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","559,513.78","0.48","559,513.78","535,000.00","535,000.00","100.58","Switzerland","-","5.84","17-Nov-33","4.50","EUR","17-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","559,461.24","0.48","559,461.24","600,000.00","600,000.00","91.44","Germany","-","5.68","22-Mar-33","3.30","EUR","22-Mar-13"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","553,054.30","0.47","553,054.30","660,000.00","660,000.00","83.32","China","-","6.21","13-Jul-33","1.99","EUR","13-Jul-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","550,509.79","0.47","550,509.79","560,000.00","560,000.00","97.50","Italy","-","5.89","24-Jul-33","3.88","EUR","24-Jul-23"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","549,245.04","0.47","549,245.04","550,000.00","550,000.00","99.83","Denmark","-","6.02","05-Oct-33","4.25","EUR","05-Oct-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","548,976.35","0.47","548,976.35","490,000.00","490,000.00","108.32","Germany","-","5.27","14-Feb-33","5.75","EUR","14-Feb-03"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","545,537.06","0.46","545,537.06","570,000.00","570,000.00","94.75","Poland","-","5.86","07-Jul-33","3.75","EUR","07-Jul-26"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","543,057.33","0.46","543,057.33","700,000.00","700,000.00","77.55","Germany","-","6.69","23-Sep-33","0.63","EUR","23-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","539,932.56","0.46","539,932.56","555,000.00","555,000.00","95.78","Germany","-","5.74","28-Apr-33","3.38","EUR","28-Apr-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","537,860.24","0.46","537,860.24","550,000.00","550,000.00","95.99","United Kingdom","-","5.70","16-Apr-33","3.75","EUR","16-Apr-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","535,029.62","0.45","535,029.62","550,000.00","550,000.00","96.12","United Kingdom","-","5.84","06-Jun-33","3.40","EUR","06-Jun-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","532,603.63","0.45","532,603.63","550,000.00","550,000.00","95.81","Denmark","-","5.84","30-Jun-33","3.75","EUR","01-Apr-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","528,788.99","0.45","528,788.99","430,000.00","430,000.00","117.69","Germany","-","5.03","24-Jan-33","7.50","EUR","24-Jan-03"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","521,120.64","0.44","521,120.64","550,000.00","550,000.00","94.63","Switzerland","-","6.20","23-Sep-33","3.00","EUR","23-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","520,958.77","0.44","520,958.77","650,000.00","650,000.00","79.93","United States","-","6.24","15-Mar-33","0.38","EUR","18-Sep-20"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","517,860.50","0.44","517,860.50","510,000.00","510,000.00","101.23","France","-","5.77","19-Sep-33","6.00","EUR","19-Sep-03"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","517,766.81","0.44","517,766.81","550,000.00","550,000.00","93.79","United States","-","6.04","03-Sep-33","3.65","EUR","03-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","514,451.68","0.44","514,451.68","510,000.00","510,000.00","98.96","Australia","-","5.59","26-Apr-33","4.22","EUR","26-Apr-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","511,086.75","0.43","511,086.75","650,000.00","650,000.00","78.55","United Kingdom","-","6.61","01-Sep-33","0.75","EUR","01-Sep-21"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","503,157.76","0.43","503,157.76","515,000.00","515,000.00","94.43","United Kingdom","-","6.00","13-Nov-33","3.63","EUR","13-Nov-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","495,640.58","0.42","495,640.58","490,000.00","490,000.00","100.05","United Kingdom","-","5.75","11-Jul-33","4.50","EUR","11-Jul-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","491,426.11","0.42","491,426.11","500,000.00","500,000.00","96.80","United States","-","5.71","20-May-33","3.86","EUR","20-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","491,261.89","0.42","491,261.89","510,000.00","510,000.00","95.31","Luxembourg","-","5.78","15-Jul-33","4.38","EUR","15-Jul-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","489,964.61","0.42","489,964.61","500,000.00","500,000.00","96.55","United States","-","5.76","05-May-33","3.38","EUR","05-May-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","489,542.83","0.42","489,542.83","500,000.00","500,000.00","94.57","Belgium","-","5.98","13-Nov-33","3.71","EUR","13-Nov-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","482,514.98","0.41","482,514.98","600,000.00","600,000.00","79.91","France","-","6.11","11-Mar-33","0.88","EUR","11-Mar-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","482,327.64","0.41","482,327.64","500,000.00","500,000.00","96.31","France","-","6.05","23-Sep-33","3.88","EUR","23-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","481,769.77","0.41","481,769.77","500,000.00","500,000.00","94.95","France","-","5.74","24-May-33","3.75","EUR","24-Jun-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","481,430.58","0.41","481,430.58","500,000.00","500,000.00","94.82","United Kingdom","-","5.73","18-May-33","3.75","EUR","18-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","480,755.10","0.41","480,755.10","600,000.00","600,000.00","79.34","Netherlands","-","6.71","15-Nov-33","0.88","EUR","15-Nov-21"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","476,989.66","0.41","476,989.66","475,000.00","475,000.00","95.97","Denmark","-","5.73","22-Oct-33","4.63","EUR","22-Oct-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","474,287.22","0.40","474,287.22","500,000.00","500,000.00","93.58","France","-","5.82","05-May-33","3.00","EUR","05-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","473,964.29","0.40","473,964.29","500,000.00","500,000.00","93.90","United Kingdom","-","5.92","03-Jul-33","3.38","EUR","03-Jul-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","470,374.86","0.40","470,374.86","535,000.00","535,000.00","87.02","Japan","-","6.01","13-Apr-33","1.85","EUR","13-Apr-22"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","466,143.66","0.40","466,143.66","480,000.00","480,000.00","94.27","Austria","-","6.11","10-Nov-33","3.13","EUR","10-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","464,654.99","0.40","464,654.99","500,000.00","500,000.00","92.60","Spain","-","6.06","04-Sep-33","3.50","EUR","04-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","462,700.88","0.39","462,700.88","475,000.00","475,000.00","96.23","Denmark","-","5.80","15-Jun-33","3.75","EUR","18-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","462,584.56","0.39","462,584.56","490,000.00","490,000.00","93.78","United Kingdom","-","5.99","01-Aug-33","3.38","EUR","01-Aug-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","460,048.99","0.39","460,048.99","570,000.00","570,000.00","80.42","United States","-","6.19","09-Mar-33","0.50","EUR","09-Mar-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","459,503.97","0.39","459,503.97","470,000.00","470,000.00","96.27","Netherlands","-","5.70","24-May-33","4.00","EUR","24-May-23"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","457,151.75","0.39","457,151.75","470,000.00","470,000.00","95.95","France","-","5.74","10-Jun-33","4.00","EUR","10-Jun-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","451,060.86","0.38","451,060.86","470,000.00","470,000.00","95.65","Sweden","-","6.12","05-Sep-33","3.50","EUR","05-Sep-13"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","446,915.57","0.38","446,915.57","450,000.00","450,000.00","97.85","United States","-","5.77","27-May-33","4.00","EUR","27-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","446,669.32","0.38","446,669.32","450,000.00","450,000.00","97.15","Japan","-","5.59","08-Apr-33","4.22","EUR","08-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446,021.80","0.38","446,021.80","550,000.00","550,000.00","80.68","Japan","-","6.21","12-Apr-33","0.84","EUR","12-Apr-21"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","443,495.38","0.38","443,495.38","440,000.00","440,000.00","99.31","Italy","-","5.67","06-Jun-33","4.38","EUR","06-Jun-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","440,864.74","0.37","440,864.74","400,000.00","400,000.00","104.61","France","-","5.43","25-Oct-33","5.88","EUR","25-Oct-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","440,374.53","0.37","440,374.53","460,000.00","460,000.00","95.45","United Kingdom","-","6.00","12-Sep-33","4.00","EUR","12-Mar-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","440,241.17","0.37","440,241.17","450,000.00","450,000.00","94.38","United Kingdom","-","5.94","13-Oct-33","3.50","EUR","13-Oct-25"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","440,171.11","0.37","440,171.11","450,000.00","450,000.00","95.94","Australia","-","5.63","02-Apr-33","3.63","EUR","02-Apr-25"
"DOV","DOVER CORP","Corporates","Fixed Income","437,727.38","0.37","437,727.38","450,000.00","450,000.00","94.11","United States","-","6.03","12-Nov-33","3.50","EUR","12-Nov-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","436,443.95","0.37","436,443.95","450,000.00","450,000.00","95.27","Australia","-","5.65","29-Apr-33","3.88","EUR","29-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","432,681.08","0.37","432,681.08","450,000.00","450,000.00","93.46","United States","-","6.18","03-Nov-33","2.90","EUR","03-Nov-25"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","427,424.51","0.36","427,424.51","400,000.00","400,000.00","106.36","France","-","5.74","09-Sep-33","6.25","EUR","09-Sep-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","425,856.82","0.36","425,856.82","440,000.00","440,000.00","94.78","Sweden","-","5.64","16-Feb-33","3.13","EUR","16-Feb-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","423,778.38","0.36","423,778.38","440,000.00","440,000.00","95.24","Netherlands","-","5.84","22-Jun-33","3.63","EUR","22-Jun-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","421,491.41","0.36","421,491.41","450,000.00","450,000.00","93.66","Australia","-","6.16","07-Oct-33","3.45","EUR","07-Oct-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","420,114.03","0.36","420,114.03","500,000.00","500,000.00","83.50","Netherlands","-","6.19","07-May-33","1.25","EUR","07-May-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","417,941.90","0.36","417,941.90","425,000.00","425,000.00","98.29","Germany","-","6.10","04-Oct-33","4.13","EUR","04-Oct-23"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","415,869.22","0.35","415,869.22","515,000.00","515,000.00","79.83","Australia","-","6.62","21-Oct-33","0.95","EUR","21-Oct-21"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","415,522.83","0.35","415,522.83","420,000.00","420,000.00","97.49","Switzerland","-","5.72","25-May-33","3.88","EUR","25-May-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","414,524.12","0.35","414,524.12","440,000.00","440,000.00","94.01","United Kingdom","-","6.14","16-Sep-33","3.25","EUR","16-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414,109.19","0.35","414,109.19","400,000.00","400,000.00","101.91","Luxembourg","-","5.67","12-Jun-33","5.00","EUR","12-Jun-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","411,898.02","0.35","411,898.02","430,000.00","430,000.00","93.87","Sweden","-","5.59","21-Apr-33","4.13","EUR","21-Jan-26"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","411,361.26","0.35","411,361.26","450,000.00","450,000.00","90.29","Netherlands","-","5.90","05-May-33","2.63","EUR","05-May-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","411,260.04","0.35","411,260.04","435,000.00","435,000.00","93.40","United States","-","5.89","02-May-33","2.63","EUR","02-May-13"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","410,099.41","0.35","410,099.41","400,000.00","400,000.00","102.15","Italy","-","5.71","12-Sep-33","5.27","EUR","12-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","409,866.74","0.35","409,866.74","500,000.00","500,000.00","81.46","France","-","6.20","25-May-33","1.38","EUR","25-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","409,203.82","0.35","409,203.82","515,000.00","515,000.00","79.45","United States","-","6.67","04-Oct-33","0.88","EUR","04-Oct-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","406,331.31","0.35","406,331.31","400,000.00","400,000.00","101.25","United States","-","5.89","12-Sep-33","4.67","EUR","12-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","406,289.40","0.35","406,289.40","510,000.00","510,000.00","79.63","United States","-","6.70","14-Sep-33","0.50","EUR","14-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","406,238.60","0.35","406,238.60","510,000.00","510,000.00","79.46","Denmark","-","6.45","05-Jul-33","0.75","EUR","05-Jul-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","405,319.61","0.34","405,319.61","500,000.00","500,000.00","80.84","Spain","-","6.42","06-Jul-33","0.88","EUR","06-Jul-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","398,986.14","0.34","398,986.14","400,000.00","400,000.00","98.15","Belgium","-","5.68","15-May-33","4.00","EUR","15-May-23"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","398,505.32","0.34","398,505.32","400,000.00","400,000.00","97.76","Germany","-","5.62","09-Apr-33","3.75","EUR","09-Apr-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","397,450.19","0.34","397,450.19","500,000.00","500,000.00","79.30","Spain","-","6.40","24-May-33","0.50","EUR","24-May-21"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","392,287.19","0.33","392,287.19","400,000.00","400,000.00","96.33","Korea (South)","-","5.71","21-Apr-33","3.75","EUR","21-Apr-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","392,216.54","0.33","392,216.54","400,000.00","400,000.00","96.47","Switzerland","-","5.75","06-May-33","3.74","EUR","06-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","391,912.18","0.33","391,912.18","400,000.00","400,000.00","97.65","Austria","-","6.06","07-Sep-33","3.88","EUR","07-Sep-26"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","391,901.69","0.33","391,901.69","400,000.00","400,000.00","97.59","Switzerland","-","5.99","02-Sep-33","3.88","EUR","02-Sep-26"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","390,847.07","0.33","390,847.07","490,000.00","490,000.00","79.41","Netherlands","-","6.31","16-Jun-33","1.13","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","389,358.90","0.33","389,358.90","400,000.00","400,000.00","96.21","United States","-","5.84","12-Jun-33","3.50","EUR","12-Jun-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","389,130.78","0.33","389,130.78","500,000.00","500,000.00","77.81","France","-","6.74","20-Sep-33","0.38","EUR","20-Sep-21"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","389,094.72","0.33","389,094.72","350,000.00","350,000.00","107.37","Spain","-","5.25","14-Feb-33","5.88","EUR","14-Feb-03"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","388,691.06","0.33","388,691.06","400,000.00","400,000.00","96.73","Netherlands","-","6.07","24-Aug-33","3.63","EUR","24-Aug-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","387,822.74","0.33","387,822.74","400,000.00","400,000.00","95.16","France","-","5.65","04-Apr-33","3.50","EUR","04-Apr-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","386,345.10","0.33","386,345.10","400,000.00","400,000.00","95.66","Canada","-","5.93","07-Jul-33","3.63","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","386,159.73","0.33","386,159.73","400,000.00","400,000.00","95.39","Germany","-","5.86","27-May-33","3.13","EUR","27-May-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","385,903.41","0.33","385,903.41","400,000.00","400,000.00","94.92","France","-","5.68","23-May-33","4.13","EUR","23-May-24"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","385,284.76","0.33","385,284.76","400,000.00","400,000.00","93.14","Sweden","-","6.02","31-Oct-33","3.40","EUR","31-Oct-25"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","384,906.52","0.33","384,906.52","400,000.00","400,000.00","93.26","France","-","6.08","21-Nov-33","3.38","EUR","21-Nov-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","383,498.35","0.33","383,498.35","400,000.00","400,000.00","95.07","France","-","5.86","29-Jul-33","4.13","EUR","29-Jul-26"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","382,007.83","0.32","382,007.83","400,000.00","400,000.00","95.20","Germany","-","6.05","08-Sep-33","3.63","EUR","08-Sep-25"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","378,960.01","0.32","378,960.01","400,000.00","400,000.00","94.14","France","-","5.95","11-Aug-33","3.75","EUR","11-Aug-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","376,599.83","0.32","376,599.83","400,000.00","400,000.00","93.42","Spain","-","5.95","24-Jul-33","3.50","EUR","24-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","375,219.32","0.32","375,219.32","375,000.00","375,000.00","99.90","United States","-","5.68","24-Mar-33","4.20","EUR","24-Sep-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","375,089.99","0.32","375,089.99","400,000.00","400,000.00","93.49","France","-","6.08","09-Sep-33","3.50","EUR","09-Sep-25"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","372,973.53","0.32","372,973.53","470,000.00","470,000.00","79.04","Italy","-","6.14","16-Feb-33","0.50","EUR","16-Feb-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","372,154.14","0.32","372,154.14","380,000.00","380,000.00","97.04","Germany","-","5.92","03-Jul-33","3.38","EUR","03-Jul-23"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","362,807.48","0.31","362,807.48","360,000.00","360,000.00","99.14","Australia","-","5.64","24-May-33","4.38","EUR","24-May-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","362,577.45","0.31","362,577.45","375,000.00","375,000.00","95.29","United States","-","5.78","15-May-33","3.50","EUR","13-Mar-26"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","362,219.66","0.31","362,219.66","450,000.00","450,000.00","80.32","United States","-","6.49","30-Jul-33","0.90","EUR","30-Jul-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","359,911.03","0.31","359,911.03","350,000.00","350,000.00","99.28","Switzerland","-","5.94","28-Nov-33","4.13","EUR","28-Nov-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","354,082.64","0.30","354,082.64","365,000.00","365,000.00","95.86","United Kingdom","-","5.73","07-Jul-33","4.50","EUR","07-Jul-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343,522.25","0.29","343,522.25","400,000.00","400,000.00","85.78","France","-","6.41","19-Sep-33","1.88","EUR","19-Sep-18"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","342,020.40","0.29","342,020.40","365,000.00","365,000.00","93.62","Romania","-","6.07","30-Sep-33","3.88","EUR","30-Sep-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","341,442.33","0.29","341,442.33","350,000.00","350,000.00","95.27","Belgium","-","5.56","24-Jan-33","3.25","EUR","23-Jan-13"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","341,261.19","0.29","341,261.19","350,000.00","350,000.00","96.34","Norway","-","5.80","17-Jun-33","3.75","EUR","17-Jun-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","338,493.46","0.29","338,493.46","330,000.00","330,000.00","101.37","Italy","-","5.69","10-Jul-33","4.88","EUR","10-Jul-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","323,994.25","0.28","323,994.25","400,000.00","400,000.00","80.07","Hong Kong","-","6.63","02-Nov-33","1.00","EUR","02-Nov-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320,033.81","0.27","320,033.81","400,000.00","400,000.00","79.66","Germany","-","6.25","21-Apr-33","0.74","EUR","21-Apr-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","319,816.11","0.27","319,816.11","400,000.00","400,000.00","79.91","Ireland","-","6.61","22-Sep-33","1.00","EUR","22-Sep-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","318,767.35","0.27","318,767.35","335,000.00","335,000.00","95.01","Italy","-","6.09","23-Sep-33","3.63","EUR","23-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","317,915.93","0.27","317,915.93","400,000.00","400,000.00","79.04","Germany","-","6.84","22-Nov-33","0.50","EUR","22-Nov-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","311,207.67","0.26","311,207.67","400,000.00","400,000.00","77.79","United States","-","6.77","30-Sep-33","0.38","EUR","30-Sep-21"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","299,928.02","0.26","299,928.02","300,000.00","300,000.00","99.89","France","-","6.04","30-Sep-33","4.00","EUR","30-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","298,523.65","0.25","298,523.65","300,000.00","300,000.00","99.32","France","-","5.98","24-Nov-33","5.00","EUR","24-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298,211.28","0.25","298,211.28","300,000.00","300,000.00","96.61","France","-","5.43","26-Jan-33","4.00","EUR","26-Jan-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","290,927.96","0.25","290,927.96","360,000.00","360,000.00","80.43","United Kingdom","-","6.21","06-Apr-33","0.75","EUR","06-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","281,432.22","0.24","281,432.22","350,000.00","350,000.00","80.00","United States","-","6.24","04-May-33","0.95","EUR","06-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264,507.77","0.22","264,507.77","330,000.00","330,000.00","80.01","Germany","-","6.11","11-Jan-33","0.20","EUR","11-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","247,975.38","0.21","247,975.38","300,000.00","300,000.00","82.18","United States","-","6.22","21-May-33","1.25","EUR","21-May-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219,245.28","0.19","219,245.28","200,000.00","200,000.00","104.68","France","-","5.54","28-Nov-33","5.75","EUR","28-Nov-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200,258.99","0.17","200,258.99","200,000.00","200,000.00","100.00","United Kingdom","-","5.94","28-Sep-33","4.63","EUR","28-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","197,971.54","0.17","197,971.54","200,000.00","200,000.00","98.71","Germany","-","5.96","14-Sep-33","4.25","EUR","14-Sep-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","197,538.74","0.17","197,538.74","200,000.00","200,000.00","96.91","Netherlands","-","5.61","21-Apr-33","4.00","EUR","21-Apr-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197,305.03","0.17","197,305.03","200,000.00","200,000.00","98.31","Ireland","-","5.94","09-Sep-33","4.25","EUR","09-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196,202.67","0.17","196,202.67","200,000.00","200,000.00","97.85","Finland","-","6.08","14-Sep-33","3.88","EUR","14-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","82,885.29","0.07","82,885.29","754.00","754.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,052.47","0.01","10,052.47","10,052.00","10,052.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"