Fund Holdings as of,"20-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","1,499,602.44","1.27","1,499,602.44","1,180,000.00","1,180,000.00","121.19","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1,261,613.28","1.07","1,261,613.28","1,300,000.00","1,300,000.00","96.63","France","-","6.04","07-Sep-33","3.50","EUR","07-Sep-23"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,228,599.68","1.04","1,228,599.68","1,185,000.00","1,185,000.00","101.82","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,213,966.06","1.03","1,213,966.06","1,200,000.00","1,200,000.00","99.48","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,168,191.86","0.99","1,168,191.86","1,230,000.00","1,230,000.00","93.60","United States","-","5.80","06-May-33","3.00","EUR","06-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,159,691.42","0.98","1,159,691.42","1,200,000.00","1,200,000.00","95.67","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,099,272.83","0.93","1,099,272.83","1,365,000.00","1,365,000.00","80.06","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,095,999.74","0.93","1,095,999.74","1,100,000.00","1,100,000.00","99.40","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,090,269.69","0.92","1,090,269.69","1,085,000.00","1,085,000.00","98.67","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1,031,483.88","0.87","1,031,483.88","1,055,000.00","1,055,000.00","96.35","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,029,282.46","0.87","1,029,282.46","1,000,000.00","1,000,000.00","99.01","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,023,281.06","0.86","1,023,281.06","1,000,000.00","1,000,000.00","98.88","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,022,218.53","0.86","1,022,218.53","1,000,000.00","1,000,000.00","100.43","Italy","-","5.69","19-May-33","4.25","EUR","19-May-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,021,786.81","0.86","1,021,786.81","1,240,000.00","1,240,000.00","82.40","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","990,371.65","0.84","990,371.65","1,000,000.00","1,000,000.00","96.36","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","986,644.91","0.83","986,644.91","1,000,000.00","1,000,000.00","95.49","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","977,590.22","0.83","977,590.22","985,000.00","985,000.00","97.69","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","947,849.41","0.80","947,849.41","900,000.00","900,000.00","101.42","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","895,453.93","0.76","895,453.93","1,080,000.00","1,080,000.00","82.36","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","872,162.88","0.74","872,162.88","900,000.00","900,000.00","95.73","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","844,788.59","0.71","844,788.59","800,000.00","800,000.00","103.44","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","843,001.07","0.71","843,001.07","800,000.00","800,000.00","101.44","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","829,646.11","0.70","829,646.11","850,000.00","850,000.00","95.94","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","814,963.15","0.69","814,963.15","800,000.00","800,000.00","98.86","France","-","5.40","18-Jan-33","4.00","EUR","18-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","811,620.15","0.69","811,620.15","800,000.00","800,000.00","97.64","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","798,586.69","0.67","798,586.69","800,000.00","800,000.00","99.59","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","798,464.71","0.67","798,464.71","780,000.00","780,000.00","100.33","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","796,869.48","0.67","796,869.48","800,000.00","800,000.00","98.16","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","790,293.16","0.67","790,293.16","800,000.00","800,000.00","97.19","Netherlands","-","5.76","12-May-33","3.63","EUR","12-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","786,486.52","0.66","786,486.52","800,000.00","800,000.00","96.98","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","783,678.77","0.66","783,678.77","800,000.00","800,000.00","95.32","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","762,787.64","0.64","762,787.64","800,000.00","800,000.00","95.00","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","755,710.18","0.64","755,710.18","850,000.00","850,000.00","86.77","Italy","-","6.30","25-Nov-33","2.38","EUR","25-Nov-21"
"V","VISA INC","Corporates","Fixed Income","754,957.52","0.64","754,957.52","780,000.00","780,000.00","95.44","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","754,080.11","0.64","754,080.11","920,000.00","920,000.00","81.51","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","751,660.81","0.64","751,660.81","780,000.00","780,000.00","94.98","United States","-","5.76","01-Jun-33","3.60","EUR","31-Mar-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","751,533.98","0.64","751,533.98","1,000,000.00","1,000,000.00","74.74","United States","-","6.26","20-Jun-33","1.25","EUR","18-Jun-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","746,330.79","0.63","746,330.79","775,000.00","775,000.00","95.05","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","739,412.23","0.62","739,412.23","670,000.00","670,000.00","106.88","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","737,349.58","0.62","737,349.58","900,000.00","900,000.00","81.54","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721,672.54","0.61","721,672.54","900,000.00","900,000.00","79.78","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","715,985.83","0.61","715,985.83","700,000.00","700,000.00","100.43","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","715,069.01","0.60","715,069.01","665,000.00","665,000.00","103.08","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","715,036.91","0.60","715,036.91","890,000.00","890,000.00","80.33","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","710,745.81","0.60","710,745.81","720,000.00","720,000.00","98.51","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","702,539.43","0.59","702,539.43","713,000.00","713,000.00","96.74","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","691,950.83","0.58","691,950.83","590,000.00","590,000.00","111.76","France","-","5.66","25-Nov-33","6.13","EUR","25-Nov-03"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","689,452.10","0.58","689,452.10","700,000.00","700,000.00","97.51","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","688,350.99","0.58","688,350.99","700,000.00","700,000.00","97.14","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","686,235.13","0.58","686,235.13","700,000.00","700,000.00","96.27","Germany","-","6.03","26-Nov-33","4.38","EUR","26-May-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","685,473.59","0.58","685,473.59","700,000.00","700,000.00","96.08","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","680,041.06","0.57","680,041.06","690,000.00","690,000.00","94.74","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","668,717.90","0.57","668,717.90","695,000.00","695,000.00","95.97","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","665,759.60","0.56","665,759.60","700,000.00","700,000.00","94.72","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","661,742.14","0.56","661,742.14","675,000.00","675,000.00","97.50","United States","-","5.96","01-Sep-33","4.00","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","654,158.75","0.55","654,158.75","690,000.00","690,000.00","94.63","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","652,589.88","0.55","652,589.88","620,000.00","620,000.00","103.46","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","651,640.19","0.55","651,640.19","790,000.00","790,000.00","82.09","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","632,722.32","0.53","632,722.32","800,000.00","800,000.00","78.75","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","628,141.09","0.53","628,141.09","655,000.00","655,000.00","94.41","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","623,557.16","0.53","623,557.16","600,000.00","600,000.00","99.72","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","619,596.25","0.52","619,596.25","630,000.00","630,000.00","97.78","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","602,949.05","0.51","602,949.05","585,000.00","585,000.00","101.17","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","594,532.47","0.50","594,532.47","600,000.00","600,000.00","98.69","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","591,122.67","0.50","591,122.67","590,000.00","590,000.00","99.62","Germany","-","5.93","29-Aug-33","4.00","EUR","29-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","588,839.07","0.50","588,839.07","600,000.00","600,000.00","95.45","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","588,127.87","0.50","588,127.87","600,000.00","600,000.00","96.32","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","587,387.18","0.50","587,387.18","600,000.00","600,000.00","95.15","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","585,800.35","0.50","585,800.35","600,000.00","600,000.00","95.30","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","585,577.22","0.49","585,577.22","595,000.00","595,000.00","95.82","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585,311.66","0.49","585,311.66","600,000.00","600,000.00","95.62","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","584,911.32","0.49","584,911.32","600,000.00","600,000.00","95.28","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","584,729.27","0.49","584,729.27","615,000.00","615,000.00","95.04","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","580,869.09","0.49","580,869.09","600,000.00","600,000.00","96.13","United Kingdom","-","5.99","05-Aug-33","3.28","EUR","05-Aug-24"
"VTRS","VIATRIS INC","Corporates","Fixed Income","580,433.66","0.49","580,433.66","585,000.00","585,000.00","97.76","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","579,756.49","0.49","579,756.49","600,000.00","600,000.00","96.27","France","-","6.02","15-Sep-33","3.75","EUR","15-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","578,266.20","0.49","578,266.20","600,000.00","600,000.00","95.35","United States","-","6.20","01-Dec-33","3.38","EUR","01-Jul-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","577,123.60","0.49","577,123.60","600,000.00","600,000.00","92.89","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573,960.95","0.48","573,960.95","650,000.00","650,000.00","87.19","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571,920.55","0.48","571,920.55","700,000.00","700,000.00","81.30","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","571,476.16","0.48","571,476.16","600,000.00","600,000.00","94.24","France","-","5.92","07-Jul-33","3.50","EUR","07-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","571,335.11","0.48","571,335.11","600,000.00","600,000.00","95.05","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","569,351.64","0.48","569,351.64","600,000.00","600,000.00","94.72","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","567,533.54","0.48","567,533.54","575,000.00","575,000.00","98.32","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","562,935.27","0.48","562,935.27","600,000.00","600,000.00","91.91","Germany","-","5.66","22-Mar-33","3.30","EUR","22-Mar-13"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","562,720.64","0.48","562,720.64","535,000.00","535,000.00","101.03","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","558,401.54","0.47","558,401.54","660,000.00","660,000.00","84.07","China","-","6.18","13-Jul-33","1.99","EUR","13-Jul-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","555,344.86","0.47","555,344.86","560,000.00","560,000.00","98.23","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","552,826.27","0.47","552,826.27","490,000.00","490,000.00","108.91","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","552,701.50","0.47","552,701.50","550,000.00","550,000.00","100.32","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549,618.70","0.46","549,618.70","570,000.00","570,000.00","95.35","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","548,625.13","0.46","548,625.13","700,000.00","700,000.00","78.33","Germany","-","6.67","23-Sep-33","0.63","EUR","23-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","542,826.05","0.46","542,826.05","555,000.00","555,000.00","96.19","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","541,996.01","0.46","541,996.01","550,000.00","550,000.00","96.62","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","539,080.52","0.46","539,080.52","550,000.00","550,000.00","96.75","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","536,631.20","0.45","536,631.20","550,000.00","550,000.00","96.42","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","531,926.70","0.45","531,926.70","430,000.00","430,000.00","118.18","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","526,165.34","0.44","526,165.34","510,000.00","510,000.00","102.66","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","525,388.42","0.44","525,388.42","550,000.00","550,000.00","95.30","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","523,649.15","0.44","523,649.15","650,000.00","650,000.00","80.34","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","520,780.01","0.44","520,780.01","550,000.00","550,000.00","94.22","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","518,421.85","0.44","518,421.85","510,000.00","510,000.00","99.60","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","515,348.07","0.44","515,348.07","650,000.00","650,000.00","79.18","United Kingdom","-","6.58","01-Sep-33","0.75","EUR","01-Sep-21"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","504,170.55","0.43","504,170.55","515,000.00","515,000.00","94.51","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","499,023.79","0.42","499,023.79","490,000.00","490,000.00","100.60","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","495,825.68","0.42","495,825.68","500,000.00","500,000.00","97.55","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","493,578.29","0.42","493,578.29","510,000.00","510,000.00","95.62","Luxembourg","-","5.75","15-Jul-33","4.38","EUR","15-Jul-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","493,531.51","0.42","493,531.51","500,000.00","500,000.00","95.24","Belgium","-","5.96","13-Nov-33","3.71","EUR","13-Nov-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","493,166.14","0.42","493,166.14","500,000.00","500,000.00","97.08","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","485,697.43","0.41","485,697.43","500,000.00","500,000.00","96.85","France","-","6.02","23-Sep-33","3.88","EUR","23-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","485,293.82","0.41","485,293.82","500,000.00","500,000.00","95.53","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","485,137.73","0.41","485,137.73","600,000.00","600,000.00","80.32","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","484,191.63","0.41","484,191.63","500,000.00","500,000.00","95.25","United Kingdom","-","5.70","18-May-33","3.75","EUR","18-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","482,292.16","0.41","482,292.16","600,000.00","600,000.00","79.57","Netherlands","-","6.68","15-Nov-33","0.88","EUR","15-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","477,579.74","0.40","477,579.74","500,000.00","500,000.00","94.14","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","476,538.57","0.40","476,538.57","500,000.00","500,000.00","94.30","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","474,374.37","0.40","474,374.37","475,000.00","475,000.00","95.27","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","473,892.51","0.40","473,892.51","535,000.00","535,000.00","87.62","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","471,090.15","0.40","471,090.15","480,000.00","480,000.00","95.20","Austria","-","6.08","10-Nov-33","3.13","EUR","10-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","468,115.88","0.40","468,115.88","500,000.00","500,000.00","93.18","Spain","-","6.04","04-Sep-33","3.50","EUR","04-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","466,582.71","0.39","466,582.71","475,000.00","475,000.00","96.92","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465,489.88","0.39","465,489.88","490,000.00","490,000.00","94.26","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463,778.41","0.39","463,778.41","470,000.00","470,000.00","97.04","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","462,766.62","0.39","462,766.62","570,000.00","570,000.00","80.88","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","460,183.28","0.39","460,183.28","470,000.00","470,000.00","96.46","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","453,896.15","0.38","453,896.15","470,000.00","470,000.00","96.14","Sweden","-","6.09","05-Sep-33","3.50","EUR","05-Sep-13"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","450,059.21","0.38","450,059.21","450,000.00","450,000.00","98.41","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","449,808.52","0.38","449,808.52","450,000.00","450,000.00","97.70","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","447,979.34","0.38","447,979.34","550,000.00","550,000.00","81.01","Japan","-","6.18","12-Apr-33","0.84","EUR","12-Apr-21"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","447,526.85","0.38","447,526.85","440,000.00","440,000.00","100.08","Italy","-","5.64","06-Jun-33","4.38","EUR","06-Jun-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","445,414.12","0.38","445,414.12","400,000.00","400,000.00","105.56","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","443,552.87","0.37","443,552.87","460,000.00","460,000.00","96.01","United Kingdom","-","5.97","12-Sep-33","4.00","EUR","12-Mar-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","442,660.36","0.37","442,660.36","450,000.00","450,000.00","96.37","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"DOV","DOVER CORP","Corporates","Fixed Income","439,994.14","0.37","439,994.14","450,000.00","450,000.00","94.50","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","438,971.42","0.37","438,971.42","450,000.00","450,000.00","95.70","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","436,356.80","0.37","436,356.80","450,000.00","450,000.00","94.18","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","428,750.16","0.36","428,750.16","440,000.00","440,000.00","95.34","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","428,634.41","0.36","428,634.41","450,000.00","450,000.00","95.18","United Kingdom","-","6.14","13-Oct-33","3.50","EUR","13-Oct-25"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428,185.11","0.36","428,185.11","400,000.00","400,000.00","106.34","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","427,727.23","0.36","427,727.23","440,000.00","440,000.00","96.02","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","424,130.21","0.36","424,130.21","450,000.00","450,000.00","94.13","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421,918.88","0.36","421,918.88","500,000.00","500,000.00","83.82","Netherlands","-","6.16","07-May-33","1.25","EUR","07-May-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421,578.35","0.36","421,578.35","425,000.00","425,000.00","99.01","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","419,261.68","0.35","419,261.68","440,000.00","440,000.00","94.98","United Kingdom","-","6.11","16-Sep-33","3.25","EUR","16-Sep-24"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","418,380.08","0.35","418,380.08","515,000.00","515,000.00","80.29","Australia","-","6.59","21-Oct-33","0.95","EUR","21-Oct-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","418,245.80","0.35","418,245.80","420,000.00","420,000.00","98.01","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","417,135.08","0.35","417,135.08","400,000.00","400,000.00","102.50","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","414,558.68","0.35","414,558.68","450,000.00","450,000.00","90.92","Netherlands","-","5.87","05-May-33","2.63","EUR","05-May-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","413,429.56","0.35","413,429.56","435,000.00","435,000.00","93.81","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","412,257.22","0.35","412,257.22","515,000.00","515,000.00","80.01","United States","-","6.64","04-Oct-33","0.88","EUR","04-Oct-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","412,204.80","0.35","412,204.80","430,000.00","430,000.00","93.80","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411,977.94","0.35","411,977.94","400,000.00","400,000.00","102.45","Italy","-","5.68","12-Sep-33","5.27","EUR","12-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","411,762.19","0.35","411,762.19","500,000.00","500,000.00","81.79","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","410,353.10","0.35","410,353.10","400,000.00","400,000.00","102.10","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410,106.33","0.35","410,106.33","510,000.00","510,000.00","80.36","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","409,513.22","0.35","409,513.22","510,000.00","510,000.00","80.08","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","408,466.59","0.35","408,466.59","500,000.00","500,000.00","81.44","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","402,269.67","0.34","402,269.67","400,000.00","400,000.00","98.84","Belgium","-","5.65","15-May-33","4.00","EUR","15-May-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","400,445.70","0.34","400,445.70","500,000.00","500,000.00","79.89","Spain","-","6.37","24-May-33","0.50","EUR","24-May-21"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","400,072.55","0.34","400,072.55","400,000.00","400,000.00","98.02","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","395,257.37","0.33","395,257.37","400,000.00","400,000.00","98.30","Switzerland","-","5.96","02-Sep-33","3.88","EUR","02-Sep-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","394,546.81","0.33","394,546.81","400,000.00","400,000.00","96.93","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","394,083.81","0.33","394,083.81","400,000.00","400,000.00","96.65","Korea (South)","-","5.68","21-Apr-33","3.75","EUR","21-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","393,674.91","0.33","393,674.91","400,000.00","400,000.00","97.96","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","392,804.21","0.33","392,804.21","400,000.00","400,000.00","96.95","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","392,605.22","0.33","392,605.22","490,000.00","490,000.00","79.74","Netherlands","-","6.29","16-Jun-33","1.13","EUR","16-Jun-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","392,479.52","0.33","392,479.52","500,000.00","500,000.00","78.47","France","-","6.72","20-Sep-33","0.38","EUR","20-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","391,346.84","0.33","391,346.84","400,000.00","400,000.00","97.27","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","391,198.50","0.33","391,198.50","350,000.00","350,000.00","107.78","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","391,000.52","0.33","391,000.52","400,000.00","400,000.00","95.84","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","389,003.30","0.33","389,003.30","400,000.00","400,000.00","96.21","Canada","-","5.91","07-Jul-33","3.63","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","388,905.38","0.33","388,905.38","400,000.00","400,000.00","95.98","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","388,603.94","0.33","388,603.94","400,000.00","400,000.00","95.46","France","-","5.65","23-May-33","4.13","EUR","23-May-24"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","388,341.60","0.33","388,341.60","400,000.00","400,000.00","93.79","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","387,698.35","0.33","387,698.35","400,000.00","400,000.00","95.99","France","-","5.83","29-Jul-33","4.13","EUR","29-Jul-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386,993.75","0.33","386,993.75","400,000.00","400,000.00","93.67","France","-","6.05","21-Nov-33","3.38","EUR","21-Nov-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","384,371.12","0.32","384,371.12","400,000.00","400,000.00","95.68","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","382,714.32","0.32","382,714.32","400,000.00","400,000.00","94.96","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","379,891.95","0.32","379,891.95","400,000.00","400,000.00","94.13","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","379,001.05","0.32","379,001.05","400,000.00","400,000.00","94.36","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","377,279.72","0.32","377,279.72","375,000.00","375,000.00","100.31","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","375,611.33","0.32","375,611.33","470,000.00","470,000.00","79.58","Italy","-","6.11","16-Feb-33","0.50","EUR","16-Feb-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","375,461.57","0.32","375,461.57","380,000.00","380,000.00","97.80","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","365,328.77","0.31","365,328.77","375,000.00","375,000.00","95.91","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","365,181.43","0.31","365,181.43","360,000.00","360,000.00","99.65","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","364,761.16","0.31","364,761.16","450,000.00","450,000.00","80.86","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","363,316.91","0.31","363,316.91","350,000.00","350,000.00","100.12","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","356,277.30","0.30","356,277.30","365,000.00","365,000.00","96.32","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","344,002.19","0.29","344,002.19","365,000.00","365,000.00","94.03","Romania","-","6.04","30-Sep-33","3.88","EUR","30-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343,858.53","0.29","343,858.53","400,000.00","400,000.00","85.81","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","343,600.16","0.29","343,600.16","350,000.00","350,000.00","96.89","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","343,262.04","0.29","343,262.04","350,000.00","350,000.00","95.68","Belgium","-","5.53","24-Jan-33","3.25","EUR","23-Jan-13"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","341,256.68","0.29","341,256.68","330,000.00","330,000.00","102.05","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","325,417.74","0.27","325,417.74","400,000.00","400,000.00","80.39","Hong Kong","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","322,447.75","0.27","322,447.75","335,000.00","335,000.00","95.98","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","321,972.74","0.27","321,972.74","400,000.00","400,000.00","80.12","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","321,825.01","0.27","321,825.01","400,000.00","400,000.00","80.38","Ireland","-","6.58","22-Sep-33","1.00","EUR","22-Sep-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","320,208.14","0.27","320,208.14","400,000.00","400,000.00","79.60","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314,828.68","0.27","314,828.68","400,000.00","400,000.00","78.69","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","301,836.32","0.26","301,836.32","300,000.00","300,000.00","100.39","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","301,221.72","0.25","301,221.72","300,000.00","300,000.00","100.05","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299,473.71","0.25","299,473.71","300,000.00","300,000.00","96.90","France","-","5.41","26-Jan-33","4.00","EUR","26-Jan-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","292,619.09","0.25","292,619.09","360,000.00","360,000.00","80.88","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","283,534.90","0.24","283,534.90","350,000.00","350,000.00","80.57","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","265,744.76","0.22","265,744.76","330,000.00","330,000.00","80.37","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248,889.01","0.21","248,889.01","300,000.00","300,000.00","82.44","United States","-","6.20","21-May-33","1.25","EUR","21-May-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","220,022.39","0.19","220,022.39","200,000.00","200,000.00","104.88","France","-","5.51","28-Nov-33","5.75","EUR","28-Nov-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","201,247.69","0.17","201,247.69","200,000.00","200,000.00","100.35","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","199,152.59","0.17","199,152.59","200,000.00","200,000.00","99.16","Germany","-","5.93","14-Sep-33","4.25","EUR","14-Sep-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198,719.83","0.17","198,719.83","200,000.00","200,000.00","97.37","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","198,587.74","0.17","198,587.74","200,000.00","200,000.00","98.82","Ireland","-","5.92","09-Sep-33","4.25","EUR","09-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,531.76","0.17","197,531.76","200,000.00","200,000.00","98.38","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130,045.11","0.11","130,045.11","1,181.00","1,181.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,004.47","0.01","10,004.47","10,004.00","10,004.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"