Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,486,896.85","2.92","2,486,896.85","22,588.00","22,588.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,993,719.93","2.34","1,993,719.93","2,040,000.00","2,040,000.00","97.67","United States","-","1.79","15-Oct-28","3.88","EUR","05-Oct-21"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1,852,313.92","2.18","1,852,313.92","1,850,000.00","1,850,000.00","98.76","United States","-","1.32","30-Apr-28","2.88","EUR","22-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,555,017.18","1.83","1,555,017.18","1,575,000.00","1,575,000.00","98.65","Japan","-","1.40","15-Apr-28","5.00","EUR","03-Apr-18"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1,230,000.84","1.44","1,230,000.84","1,225,000.00","1,225,000.00","99.41","Italy","-","0.99","15-Jan-28","3.75","EUR","29-Dec-20"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,216,800.31","1.43","1,216,800.31","1,235,000.00","1,235,000.00","97.24","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,137,604.21","1.34","1,137,604.21","1,090,000.00","1,090,000.00","103.12","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,128,930.63","1.33","1,128,930.63","1,145,000.00","1,145,000.00","98.00","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,101,297.90","1.29","1,101,297.90","1,100,000.00","1,100,000.00","100.02","France","-","0.42","15-Oct-28","5.63","EUR","27-Oct-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,086,113.79","1.28","1,086,113.79","1,100,000.00","1,100,000.00","98.43","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,078,748.63","1.27","1,078,748.63","1,100,000.00","1,100,000.00","97.77","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,077,828.29","1.27","1,077,828.29","1,100,000.00","1,100,000.00","97.90","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,067,721.05","1.25","1,067,721.05","1,125,000.00","1,125,000.00","94.91","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,048,421.54","1.23","1,048,421.54","975,000.00","975,000.00","105.78","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,011,418.84","1.19","1,011,418.84","1,020,000.00","1,020,000.00","98.15","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","998,110.51","1.17","998,110.51","1,080,000.00","1,080,000.00","90.56","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","984,982.66","1.16","984,982.66","1,000,000.00","1,000,000.00","97.20","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","946,034.95","1.11","946,034.95","1,000,000.00","1,000,000.00","94.39","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","899,444.84","1.06","899,444.84","842,000.00","842,000.00","105.07","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","882,491.58","1.04","882,491.58","850,000.00","850,000.00","102.57","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","876,076.93","1.03","876,076.93","900,000.00","900,000.00","96.32","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875,410.91","1.03","875,410.91","860,000.00","860,000.00","99.65","Italy","-","1.03","31-Oct-28","4.50","EUR","21-Oct-21"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","860,342.64","1.01","860,342.64","900,000.00","900,000.00","95.56","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","859,168.43","1.01","859,168.43","900,000.00","900,000.00","95.02","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","854,956.37","1.00","854,956.37","840,000.00","840,000.00","99.07","United States","-","1.26","15-May-28","6.25","EUR","25-May-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","817,366.33","0.96","817,366.33","800,000.00","800,000.00","99.81","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","780,426.26","0.92","780,426.26","800,000.00","800,000.00","97.10","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","772,868.11","0.91","772,868.11","800,000.00","800,000.00","95.68","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","762,337.97","0.90","762,337.97","760,714.00","760,714.00","98.90","France","-","1.35","15-Jun-28","3.75","EUR","31-Jul-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760,598.95","0.89","760,598.95","700,000.00","700,000.00","105.33","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751,318.46","0.88","751,318.46","745,000.00","745,000.00","99.65","United Kingdom","-","0.96","15-Jul-28","4.50","EUR","14-Jul-21"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","748,752.14","0.88","748,752.14","740,000.00","740,000.00","99.52","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","748,315.34","0.88","748,315.34","745,000.00","745,000.00","98.70","Portugal","-","1.36","31-Mar-28","3.13","EUR","31-Mar-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","744,621.99","0.87","744,621.99","720,000.00","720,000.00","101.25","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714,558.16","0.84","714,558.16","720,000.00","720,000.00","98.48","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","711,672.65","0.84","711,672.65","700,000.00","700,000.00","98.65","France","-","1.46","22-May-28","7.25","EUR","22-May-23"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710,926.41","0.83","710,926.41","705,000.00","705,000.00","99.00","United States","-","1.48","31-Oct-28","3.88","EUR","12-Feb-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702,696.28","0.83","702,696.28","720,000.00","720,000.00","97.00","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","699,842.31","0.82","699,842.31","740,000.00","740,000.00","94.41","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691,093.02","0.81","691,093.02","705,000.00","705,000.00","97.16","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653,148.13","0.77","653,148.13","700,000.00","700,000.00","93.22","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644,444.81","0.76","644,444.81","690,000.00","690,000.00","93.06","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","628,563.58","0.74","628,563.58","600,000.00","600,000.00","101.76","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","628,380.67","0.74","628,380.67","605,000.00","605,000.00","103.40","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","618,924.40","0.73","618,924.40","600,000.00","600,000.00","100.28","Luxembourg","-","0.55","15-May-28","6.63","EUR","16-Feb-23"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601,860.47","0.71","601,860.47","600,000.00","600,000.00","99.28","United States","-","1.26","15-Jul-28","3.88","EUR","17-Jul-20"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","597,261.77","0.70","597,261.77","700,000.00","700,000.00","84.62","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","593,007.44","0.70","593,007.44","610,000.00","610,000.00","96.71","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","586,098.71","0.69","586,098.71","600,000.00","600,000.00","96.94","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578,864.28","0.68","578,864.28","600,000.00","600,000.00","95.87","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","571,974.03","0.67","571,974.03","550,000.00","550,000.00","100.55","France","-","0.66","15-Apr-28","7.25","EUR","24-Jan-23"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","519,240.30","0.61","519,240.30","500,000.00","500,000.00","103.20","Italy","-","0.30","15-May-28","11.13","EUR","17-May-23"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512,933.55","0.60","512,933.55","480,000.00","480,000.00","102.50","Italy","-","0.72","15-Nov-28","10.00","EUR","16-Nov-23"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","499,025.78","0.59","499,025.78","500,000.00","500,000.00","99.42","United States","-","1.06","15-Mar-28","3.88","EUR","14-Mar-18"
"T","AT&T INC","Corporates","Fixed Income","487,731.37","0.57","487,731.37","500,000.00","500,000.00","96.87","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478,221.95","0.56","478,221.95","500,000.00","500,000.00","94.65","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","416,885.84","0.49","416,885.84","440,000.00","440,000.00","94.63","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413,679.67","0.49","413,679.67","400,000.00","400,000.00","100.37","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410,110.56","0.48","410,110.56","400,000.00","400,000.00","99.52","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405,444.44","0.48","405,444.44","400,000.00","400,000.00","100.65","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,307.11","0.47","397,307.11","400,000.00","400,000.00","97.84","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396,724.40","0.47","396,724.40","400,000.00","400,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394,535.34","0.46","394,535.34","400,000.00","400,000.00","97.72","United States","-","1.53","25-May-28","2.25","EUR","25-May-16"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","390,947.28","0.46","390,947.28","400,000.00","400,000.00","97.70","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","390,416.11","0.46","390,416.11","400,000.00","400,000.00","96.55","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","389,969.07","0.46","389,969.07","400,000.00","400,000.00","96.52","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386,672.34","0.45","386,672.34","400,000.00","400,000.00","95.50","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377,385.01","0.44","377,385.01","400,000.00","400,000.00","94.28","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","376,244.64","0.44","376,244.64","400,000.00","400,000.00","94.02","France","-","1.93","15-Oct-28","2.25","EUR","15-Oct-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","349,790.10","0.41","349,790.10","350,000.00","350,000.00","99.83","Germany","-","1.91","11-Oct-28","3.88","EUR","11-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310,942.61","0.37","310,942.61","300,000.00","300,000.00","99.84","United States","-","1.94","21-Nov-28","4.17","EUR","21-May-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308,036.81","0.36","308,036.81","300,000.00","300,000.00","99.43","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305,465.23","0.36","305,465.23","300,000.00","300,000.00","100.62","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303,233.42","0.36","303,233.42","300,000.00","300,000.00","101.07","Netherlands","-","1.93","20-Oct-28","4.38","EUR","20-Apr-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303,144.84","0.36","303,144.84","300,000.00","300,000.00","97.94","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301,386.82","0.35","301,386.82","300,000.00","300,000.00","98.99","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300,475.19","0.35","300,475.19","300,000.00","300,000.00","98.65","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297,779.61","0.35","297,779.61","300,000.00","300,000.00","97.87","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296,170.82","0.35","296,170.82","300,000.00","300,000.00","97.81","Switzerland","-","1.53","26-May-28","2.25","EUR","26-May-16"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295,118.25","0.35","295,118.25","300,000.00","300,000.00","97.93","Germany","-","1.79","26-Aug-28","2.88","EUR","26-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,492.37","0.35","294,492.37","300,000.00","300,000.00","97.11","France","-","1.20","13-Jan-28","1.38","EUR","13-Nov-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290,699.91","0.34","290,699.91","300,000.00","300,000.00","96.35","Spain","-","1.59","08-Jun-28","1.50","EUR","08-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290,666.73","0.34","290,666.73","300,000.00","300,000.00","96.75","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,268.68","0.34","290,268.68","300,000.00","300,000.00","95.43","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285,845.01","0.34","285,845.01","300,000.00","300,000.00","95.19","Germany","-","1.89","25-Sep-28","1.33","EUR","25-Sep-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282,748.42","0.33","282,748.42","300,000.00","300,000.00","94.19","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279,584.50","0.33","279,584.50","300,000.00","300,000.00","93.16","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279,388.17","0.33","279,388.17","285,000.00","285,000.00","97.59","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275,984.24","0.32","275,984.24","285,000.00","285,000.00","96.21","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262,688.08","0.31","262,688.08","260,000.00","260,000.00","99.20","Germany","-","1.41","06-Apr-28","3.38","EUR","06-Apr-20"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251,687.81","0.30","251,687.81","250,000.00","250,000.00","98.05","Germany","-","1.96","22-Nov-28","2.88","EUR","22-May-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230,761.52","0.27","230,761.52","235,000.00","235,000.00","97.33","Germany","-","1.46","24-Apr-28","1.75","EUR","24-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219,781.96","0.26","219,781.96","220,000.00","220,000.00","99.05","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,319.19","0.26","219,319.19","200,000.00","200,000.00","104.09","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214,891.53","0.25","214,891.53","225,000.00","225,000.00","95.48","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211,464.54","0.25","211,464.54","200,000.00","200,000.00","101.27","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","211,009.88","0.25","211,009.88","200,000.00","200,000.00","102.84","United States","-","1.49","15-May-28","6.13","EUR","15-May-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206,509.91","0.24","206,509.91","200,000.00","200,000.00","101.82","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206,480.11","0.24","206,480.11","200,000.00","200,000.00","101.82","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206,428.10","0.24","206,428.10","200,000.00","200,000.00","100.20","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206,365.05","0.24","206,365.05","200,000.00","200,000.00","100.29","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206,189.04","0.24","206,189.04","200,000.00","200,000.00","101.11","Denmark","-","1.39","31-May-28","5.06","EUR","31-May-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204,422.54","0.24","204,422.54","200,000.00","200,000.00","100.57","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204,269.14","0.24","204,269.14","200,000.00","200,000.00","101.60","United Kingdom","-","1.67","14-Sep-28","5.25","EUR","14-Sep-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204,250.64","0.24","204,250.64","200,000.00","200,000.00","98.98","France","-","1.84","02-Nov-28","3.25","EUR","02-Nov-22"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","204,101.58","0.24","204,101.58","200,000.00","200,000.00","100.74","United Kingdom","-","1.51","07-Jul-28","4.50","EUR","07-Jul-20"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203,865.43","0.24","203,865.43","200,000.00","200,000.00","99.80","Belgium","-","1.34","03-Apr-28","3.88","EUR","03-Apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203,854.01","0.24","203,854.01","200,000.00","200,000.00","99.08","Spain","-","1.90","22-Nov-28","3.13","EUR","22-Nov-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203,525.93","0.24","203,525.93","200,000.00","200,000.00","99.58","Switzerland","-","1.28","27-Feb-28","3.38","EUR","27-Feb-24"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203,508.87","0.24","203,508.87","200,000.00","200,000.00","100.13","United Kingdom","-","1.51","30-May-28","4.13","EUR","30-May-23"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203,403.36","0.24","203,403.36","200,000.00","200,000.00","101.26","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203,085.63","0.24","203,085.63","200,000.00","200,000.00","99.54","United States","-","1.38","26-Mar-28","3.50","EUR","26-Mar-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203,037.69","0.24","203,037.69","200,000.00","200,000.00","100.28","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202,231.98","0.24","202,231.98","200,000.00","200,000.00","99.34","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201,856.22","0.24","201,856.22","200,000.00","200,000.00","98.08","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201,382.17","0.24","201,382.17","200,000.00","200,000.00","100.52","Denmark","-","1.77","05-Oct-28","4.00","EUR","05-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","200,975.33","0.24","200,975.33","200,000.00","200,000.00","100.39","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,812.32","0.24","200,812.32","200,000.00","200,000.00","98.69","Italy","-","1.29","24-Feb-28","2.63","EUR","24-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,595.65","0.24","200,595.65","200,000.00","200,000.00","99.47","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200,331.88","0.24","200,331.88","200,000.00","200,000.00","98.69","Spain","-","1.38","30-Mar-28","2.63","EUR","30-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200,090.63","0.23","200,090.63","200,000.00","200,000.00","98.88","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,764.04","0.23","199,764.04","200,000.00","200,000.00","97.54","France","-","1.95","13-Nov-28","2.50","EUR","13-Nov-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199,693.69","0.23","199,693.69","200,000.00","200,000.00","99.55","United Kingdom","-","1.77","20-Sep-28","3.53","EUR","20-Sep-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198,991.63","0.23","198,991.63","200,000.00","200,000.00","99.31","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198,979.05","0.23","198,979.05","200,000.00","200,000.00","99.04","Brazil","-","1.79","04-Sep-28","3.50","EUR","04-Mar-24"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,821.69","0.23","198,821.69","200,000.00","200,000.00","98.09","United Kingdom","-","1.39","01-Apr-28","2.38","EUR","01-Apr-20"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,359.69","0.23","198,359.69","200,000.00","200,000.00","97.89","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,338.51","0.23","198,338.51","200,000.00","200,000.00","98.16","United States","-","1.59","15-Jun-28","2.88","EUR","07-May-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198,300.00","0.23","198,300.00","200,000.00","200,000.00","97.03","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197,949.01","0.23","197,949.01","200,000.00","200,000.00","97.86","Germany","-","1.40","01-Apr-28","2.00","EUR","01-Apr-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197,916.95","0.23","197,916.95","200,000.00","200,000.00","98.66","United States","-","1.81","15-Sep-28","3.00","EUR","07-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197,797.73","0.23","197,797.73","200,000.00","200,000.00","97.57","Germany","-","1.21","17-Jan-28","1.75","EUR","16-Jan-18"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,736.05","0.23","197,736.05","200,000.00","200,000.00","98.66","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197,529.52","0.23","197,529.52","200,000.00","200,000.00","98.50","United Kingdom","-","1.80","18-Sep-28","2.88","EUR","18-Sep-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,703.44","0.23","196,703.44","200,000.00","200,000.00","97.50","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,671.94","0.23","196,671.94","200,000.00","200,000.00","97.17","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,369.87","0.23","196,369.87","200,000.00","200,000.00","97.41","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196,178.76","0.23","196,178.76","200,000.00","200,000.00","97.20","France","-","1.45","18-Apr-28","1.75","EUR","18-Apr-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,163.90","0.23","196,163.90","200,000.00","200,000.00","97.83","France","-","1.87","24-Sep-28","3.38","EUR","24-Sep-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,948.74","0.23","195,948.74","200,000.00","200,000.00","97.15","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195,536.29","0.23","195,536.29","200,000.00","200,000.00","96.87","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,464.33","0.23","195,464.33","200,000.00","200,000.00","96.97","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195,344.70","0.23","195,344.70","200,000.00","200,000.00","96.85","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194,983.45","0.23","194,983.45","200,000.00","200,000.00","96.86","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,759.37","0.23","194,759.37","200,000.00","200,000.00","96.79","Germany","-","1.64","28-Jun-28","1.88","EUR","28-Mar-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194,513.85","0.23","194,513.85","200,000.00","200,000.00","97.23","Spain","-","1.94","17-Oct-28","2.32","EUR","17-Jan-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194,057.86","0.23","194,057.86","200,000.00","200,000.00","96.38","France","-","1.46","15-Apr-28","1.25","EUR","15-Apr-20"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,781.84","0.23","193,781.84","200,000.00","200,000.00","95.30","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193,728.03","0.23","193,728.03","200,000.00","200,000.00","96.41","France","-","1.63","22-Jun-28","1.38","EUR","22-Jun-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193,392.98","0.23","193,392.98","200,000.00","200,000.00","96.17","France","-","1.54","19-May-28","1.25","EUR","19-May-16"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193,277.77","0.23","193,277.77","200,000.00","200,000.00","96.19","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193,243.78","0.23","193,243.78","200,000.00","200,000.00","96.02","United States","-","1.44","09-Apr-28","1.13","EUR","09-Oct-19"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192,969.61","0.23","192,969.61","205,000.00","205,000.00","94.10","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192,716.39","0.23","192,716.39","200,000.00","200,000.00","95.91","France","-","1.61","13-Jun-28","1.25","EUR","13-Jun-19"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192,444.35","0.23","192,444.35","200,000.00","200,000.00","95.77","France","-","1.57","28-May-28","1.13","EUR","28-May-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192,060.22","0.23","192,060.22","200,000.00","200,000.00","95.87","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191,858.60","0.23","191,858.60","200,000.00","200,000.00","95.60","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191,837.77","0.23","191,837.77","200,000.00","200,000.00","95.85","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,709.88","0.23","191,709.88","200,000.00","200,000.00","95.44","Germany","-","1.68","09-Jul-28","1.45","EUR","09-Jul-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191,552.04","0.22","191,552.04","200,000.00","200,000.00","95.45","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,464.87","0.22","191,464.87","200,000.00","200,000.00","95.27","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191,302.97","0.22","191,302.97","200,000.00","200,000.00","95.13","Sweden","-","1.45","13-Apr-28","1.00","EUR","13-Oct-21"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191,204.84","0.22","191,204.84","200,000.00","200,000.00","95.59","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190,979.09","0.22","190,979.09","200,000.00","200,000.00","95.37","Netherlands","-","1.85","11-Sep-28","1.13","EUR","09-Sep-16"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","190,720.42","0.22","190,720.42","200,000.00","200,000.00","95.33","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190,471.70","0.22","190,471.70","200,000.00","200,000.00","95.24","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190,241.96","0.22","190,241.96","200,000.00","200,000.00","95.09","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190,237.33","0.22","190,237.33","200,000.00","200,000.00","94.78","Sweden","-","1.72","24-Jul-28","1.38","EUR","24-Jan-22"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","190,005.21","0.22","190,005.21","200,000.00","200,000.00","94.93","Netherlands","-","1.89","24-Sep-28","1.00","EUR","24-Sep-21"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189,852.64","0.22","189,852.64","200,000.00","200,000.00","94.66","Luxembourg","-","1.62","14-Jun-28","0.75","EUR","14-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189,570.69","0.22","189,570.69","200,000.00","200,000.00","94.65","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,504.63","0.22","189,504.63","200,000.00","200,000.00","94.66","Spain","-","1.73","24-Jul-28","0.38","EUR","24-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,298.99","0.22","189,298.99","200,000.00","200,000.00","93.91","France","-","1.96","25-Oct-28","0.75","EUR","25-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188,965.54","0.22","188,965.54","200,000.00","200,000.00","94.40","United States","-","1.85","07-Sep-28","0.65","EUR","07-Sep-21"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188,623.85","0.22","188,623.85","200,000.00","200,000.00","93.77","Japan","-","1.96","23-Oct-28","0.54","EUR","23-Oct-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188,448.54","0.22","188,448.54","200,000.00","200,000.00","94.16","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188,185.50","0.22","188,185.50","200,000.00","200,000.00","94.06","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188,050.98","0.22","188,050.98","190,000.00","190,000.00","98.80","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187,783.18","0.22","187,783.18","200,000.00","200,000.00","93.86","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187,573.83","0.22","187,573.83","200,000.00","200,000.00","93.42","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187,244.94","0.22","187,244.94","200,000.00","200,000.00","93.61","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186,972.67","0.22","186,972.67","200,000.00","200,000.00","93.14","Australia","-","2.03","15-Nov-28","0.38","EUR","16-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186,103.22","0.22","186,103.22","200,000.00","200,000.00","92.94","Finland","-","2.05","19-Nov-28","0.13","EUR","19-Nov-20"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178,519.40","0.21","178,519.40","175,000.00","175,000.00","100.45","Germany","-","1.43","01-Jun-28","4.00","EUR","01-Jun-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173,982.00","0.20","173,982.00","175,000.00","175,000.00","98.98","Germany","-","1.73","26-Aug-28","2.88","EUR","26-Aug-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172,901.01","0.20","172,901.01","170,000.00","170,000.00","101.31","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145,492.58","0.17","145,492.58","145,000.00","145,000.00","99.86","Germany","-","1.78","03-Sep-28","3.63","EUR","03-Sep-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142,933.93","0.17","142,933.93","150,000.00","150,000.00","95.20","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138,826.11","0.16","138,826.11","135,000.00","135,000.00","101.11","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138,516.36","0.16","138,516.36","135,000.00","135,000.00","99.68","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,493.12","0.13","107,493.12","100,000.00","100,000.00","102.70","France","-","1.75","22-Nov-28","5.25","EUR","22-Nov-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,341.66","0.12","106,341.66","100,000.00","100,000.00","101.69","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,383.39","0.12","104,383.39","100,000.00","100,000.00","102.25","Sweden","-","1.48","29-May-28","5.38","EUR","29-Nov-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,275.76","0.12","103,275.76","100,000.00","100,000.00","100.88","Denmark","-","1.36","10-Apr-28","4.50","EUR","10-Mar-23"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102,751.06","0.12","102,751.06","100,000.00","100,000.00","101.28","Portugal","-","1.48","03-Jul-28","4.88","EUR","03-Jul-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102,480.18","0.12","102,480.18","100,000.00","100,000.00","100.43","Germany","-","1.47","03-May-28","4.38","EUR","03-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,426.63","0.12","102,426.63","100,000.00","100,000.00","99.94","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102,342.63","0.12","102,342.63","100,000.00","100,000.00","100.50","Germany","-","1.47","16-May-28","4.25","EUR","16-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,157.30","0.12","102,157.30","100,000.00","100,000.00","99.65","Belgium","-","1.26","19-Feb-28","3.75","EUR","19-Feb-25"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101,906.91","0.12","101,906.91","100,000.00","100,000.00","100.06","Germany","-","1.42","24-Apr-28","3.75","EUR","24-Apr-24"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101,873.90","0.12","101,873.90","100,000.00","100,000.00","99.62","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101,809.12","0.12","101,809.12","100,000.00","100,000.00","101.37","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,797.00","0.12","101,797.00","100,000.00","100,000.00","100.70","Germany","-","1.69","24-Jul-28","4.50","EUR","24-Jul-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,685.76","0.12","101,685.76","100,000.00","100,000.00","99.77","Netherlands","-","1.31","04-Apr-28","3.50","EUR","04-Apr-23"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,178.16","0.12","101,178.16","100,000.00","100,000.00","100.95","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,923.41","0.12","100,923.41","100,000.00","100,000.00","100.42","Sweden","-","1.70","08-Sep-28","4.25","EUR","08-Sep-23"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100,818.40","0.12","100,818.40","100,000.00","100,000.00","100.55","Sweden","-","1.75","29-Sep-28","4.50","EUR","29-Sep-23"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,580.68","0.12","100,580.68","100,000.00","100,000.00","100.11","Germany","-","1.71","07-Sep-28","3.88","EUR","07-Sep-23"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,969.50","0.12","99,969.50","100,000.00","100,000.00","99.05","France","-","1.62","20-Jul-28","3.63","EUR","20-Jul-22"
"COR","CENCORA INC","Corporates","Fixed Income","99,937.27","0.12","99,937.27","100,000.00","100,000.00","98.74","United States","-","1.52","22-May-28","2.88","EUR","22-May-25"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,090.66","0.12","99,090.66","100,000.00","100,000.00","98.16","Switzerland","-","1.54","31-May-28","2.38","EUR","31-May-22"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,076.75","0.12","99,076.75","100,000.00","100,000.00","98.76","Sweden","-","1.78","14-Sep-28","3.13","EUR","14-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,923.86","0.12","98,923.86","100,000.00","100,000.00","97.72","Germany","-","1.32","28-Feb-28","1.88","EUR","28-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,447.66","0.12","98,447.66","100,000.00","100,000.00","97.43","France","-","1.55","25-May-28","2.50","EUR","25-May-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,276.34","0.12","98,276.34","100,000.00","100,000.00","97.29","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98,257.40","0.12","98,257.40","100,000.00","100,000.00","97.33","Sweden","-","1.51","15-May-28","2.13","EUR","15-Nov-18"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,110.77","0.12","98,110.77","100,000.00","100,000.00","97.26","Australia","-","1.47","26-Apr-28","1.75","EUR","26-Apr-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,837.95","0.11","97,837.95","100,000.00","100,000.00","97.66","France","-","1.87","25-Sep-28","2.50","EUR","25-Sep-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97,629.49","0.11","97,629.49","100,000.00","100,000.00","96.85","Netherlands","-","1.48","28-Apr-28","1.63","EUR","28-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,521.95","0.11","97,521.95","100,000.00","100,000.00","97.38","United Kingdom","-","1.86","26-Sep-28","2.13","EUR","26-Sep-18"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97,359.76","0.11","97,359.76","100,000.00","100,000.00","96.71","Netherlands","-","1.49","02-May-28","1.38","EUR","02-May-18"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,075.67","0.11","97,075.67","100,000.00","100,000.00","96.33","Italy","-","1.47","22-Apr-28","1.50","EUR","22-Apr-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,932.05","0.11","96,932.05","100,000.00","100,000.00","96.79","Spain","-","1.87","24-Sep-28","1.88","EUR","24-Sep-20"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,923.31","0.11","96,923.31","100,000.00","100,000.00","96.22","United States","-","1.46","15-Apr-28","1.35","EUR","19-Sep-19"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,912.24","0.11","96,912.24","100,000.00","100,000.00","95.44","United States","-","2.02","25-Nov-28","1.63","EUR","25-Nov-19"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,830.17","0.11","96,830.17","100,000.00","100,000.00","96.21","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,735.92","0.11","96,735.92","100,000.00","100,000.00","96.58","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96,039.59","0.11","96,039.59","100,000.00","100,000.00","95.68","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96,032.40","0.11","96,032.40","100,000.00","100,000.00","95.84","Belgium","-","1.83","05-Sep-28","1.50","EUR","05-Sep-18"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95,982.20","0.11","95,982.20","100,000.00","100,000.00","95.88","Germany","-","1.88","25-Sep-28","1.50","EUR","25-Sep-18"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95,913.86","0.11","95,913.86","100,000.00","100,000.00","95.65","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95,864.20","0.11","95,864.20","100,000.00","100,000.00","95.41","Poland","-","1.57","27-May-28","1.13","EUR","27-May-21"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,557.40","0.11","95,557.40","100,000.00","100,000.00","95.18","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,970.43","0.11","94,970.43","100,000.00","100,000.00","94.72","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,931.39","0.11","94,931.39","100,000.00","100,000.00","94.93","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94,381.25","0.11","94,381.25","100,000.00","100,000.00","94.37","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,307.07","0.11","94,307.07","100,000.00","100,000.00","93.80","Spain","-","2.02","12-Nov-28","0.54","EUR","12-Nov-20"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93,600.10","0.11","93,600.10","100,000.00","100,000.00","93.26","Sweden","-","2.06","25-Nov-28","0.38","EUR","25-Nov-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,007.06","0.11","93,007.06","100,000.00","100,000.00","93.00","Switzerland","-","1.89","21-Sep-28","0.13","EUR","21-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.17","0.01","10,000.17","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"