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
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,975,831.57","1.55","2,975,831.57","2,840,000.00","2,840,000.00","103.02","United Kingdom","-","1.23","15-Jul-29","6.63","EUR","16-Jul-24"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,774,788.82","1.45","2,774,788.82","2,885,000.00","2,885,000.00","95.95","United States","-","2.24","15-Mar-29","2.25","EUR","03-Mar-21"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,737,477.15","1.43","2,737,477.15","2,730,000.00","2,730,000.00","100.20","United Kingdom","-","2.16","15-Oct-29","4.63","EUR","16-Oct-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,601,744.29","1.36","2,601,744.29","2,680,000.00","2,680,000.00","96.97","Luxembourg","-","2.19","15-Apr-29","6.38","EUR","07-Feb-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,569,472.67","1.34","2,569,472.67","2,500,000.00","2,500,000.00","99.36","Germany","-","2.03","31-Jan-29","4.75","EUR","31-Jan-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,560,855.73","1.34","2,560,855.73","2,535,000.00","2,535,000.00","99.64","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,514,305.73","1.31","2,514,305.73","2,405,000.00","2,405,000.00","101.03","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,467,459.32","1.29","2,467,459.32","2,400,000.00","2,400,000.00","99.31","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,414,828.06","1.26","2,414,828.06","2,291,707.00","2,291,707.00","104.76","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,390,423.12","1.25","2,390,423.12","2,395,000.00","2,395,000.00","97.12","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2,313,939.73","1.21","2,313,939.73","2,370,000.00","2,370,000.00","97.59","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2,254,771.92","1.18","2,254,771.92","2,300,000.00","2,300,000.00","95.05","Germany","-","2.76","23-Oct-29","3.00","EUR","23-Oct-19"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,213,798.07","1.16","2,213,798.07","2,100,000.00","2,100,000.00","101.77","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2,137,325.91","1.12","2,137,325.91","2,435,000.00","2,435,000.00","84.09","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2,135,113.41","1.11","2,135,113.41","2,100,000.00","2,100,000.00","99.76","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,117,006.85","1.11","2,117,006.85","2,000,000.00","2,000,000.00","102.13","Germany","-","2.05","13-Mar-29","6.13","EUR","13-Sep-23"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,021,702.90","1.06","2,021,702.90","1,900,000.00","1,900,000.00","103.32","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,971,786.10","1.03","1,971,786.10","2,035,000.00","2,035,000.00","95.81","United States","-","2.43","30-Jun-29","3.50","EUR","23-Jun-21"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,956,185.91","1.02","1,956,185.91","1,895,000.00","1,895,000.00","101.76","France","-","1.52","15-Jul-29","5.50","EUR","04-Jul-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,952,899.41","1.02","1,952,899.41","1,900,000.00","1,900,000.00","97.00","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,914,350.90","1.00","1,914,350.90","1,895,000.00","1,895,000.00","100.68","Belgium","-","1.99","25-Sep-29","4.75","EUR","25-Sep-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,904,508.74","0.99","1,904,508.74","1,895,000.00","1,895,000.00","99.51","United States","-","1.82","28-Feb-29","7.00","EUR","28-Feb-24"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,881,978.43","0.98","1,881,978.43","2,400,000.00","2,400,000.00","78.34","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,855,073.37","0.97","1,855,073.37","2,190,000.00","2,190,000.00","84.66","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,823,323.60","0.95","1,823,323.60","1,755,000.00","1,755,000.00","99.06","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,820,921.07","0.95","1,820,921.07","1,800,000.00","1,800,000.00","100.28","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,819,896.02","0.95","1,819,896.02","1,800,000.00","1,800,000.00","99.47","France","-","2.36","29-May-29","4.13","EUR","29-May-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,813,578.22","0.95","1,813,578.22","16,472.00","16,472.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,808,310.83","0.94","1,808,310.83","1,895,000.00","1,895,000.00","95.26","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,773,349.84","0.93","1,773,349.84","1,730,000.00","1,730,000.00","102.17","France","-","0.97","01-Apr-29","6.00","EUR","28-Mar-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,771,483.82","0.92","1,771,483.82","1,705,500.00","1,705,500.00","101.64","France","-","0.88","31-May-29","6.38","EUR","20-Dec-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,730,894.39","0.90","1,730,894.39","1,865,000.00","1,865,000.00","92.45","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,716,108.14","0.90","1,716,108.14","1,700,000.00","1,700,000.00","99.13","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,669,451.73","0.87","1,669,451.73","1,900,000.00","1,900,000.00","87.31","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1,655,500.84","0.86","1,655,500.84","1,605,000.00","1,605,000.00","99.48","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,643,668.57","0.86","1,643,668.57","1,600,000.00","1,600,000.00","99.76","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,641,261.73","0.86","1,641,261.73","1,620,000.00","1,620,000.00","98.66","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,637,888.18","0.85","1,637,888.18","1,595,000.00","1,595,000.00","100.90","France","-","1.69","15-Jun-29","5.13","EUR","11-Mar-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,607,410.50","0.84","1,607,410.50","1,560,000.00","1,560,000.00","101.23","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,605,425.94","0.84","1,605,425.94","1,570,000.00","1,570,000.00","101.67","Germany","-","1.18","15-Mar-29","5.88","EUR","13-Mar-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,604,592.06","0.84","1,604,592.06","1,595,000.00","1,595,000.00","99.07","Sweden","-","2.40","10-Jun-29","4.20","EUR","10-Jun-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,600,747.88","0.84","1,600,747.88","1,580,000.00","1,580,000.00","100.84","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,566,827.11","0.82","1,566,827.11","1,505,000.00","1,505,000.00","102.44","Germany","-","1.35","15-Jul-29","6.25","EUR","03-Jul-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,565,183.78","0.82","1,565,183.78","1,650,000.00","1,650,000.00","93.63","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,548,697.87","0.81","1,548,697.87","1,595,000.00","1,595,000.00","97.04","United States","-","2.20","15-Apr-29","3.38","EUR","31-Mar-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,530,790.58","0.80","1,530,790.58","1,595,000.00","1,595,000.00","94.75","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,520,916.26","0.79","1,520,916.26","1,600,000.00","1,600,000.00","90.34","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,520,744.78","0.79","1,520,744.78","1,570,000.00","1,570,000.00","94.82","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,506,800.65","0.79","1,506,800.65","1,620,000.00","1,620,000.00","92.03","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,492,043.47","0.78","1,492,043.47","1,600,000.00","1,600,000.00","93.18","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,453,521.59","0.76","1,453,521.59","1,425,000.00","1,425,000.00","101.89","Spain","-","1.17","15-Mar-29","6.50","EUR","13-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,421,976.82","0.74","1,421,976.82","1,425,000.00","1,425,000.00","98.25","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,311,810.66","0.68","1,311,810.66","1,325,000.00","1,325,000.00","98.05","United States","-","1.99","15-Mar-29","9.50","EUR","12-Feb-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,257,659.50","0.66","1,257,659.50","1,300,000.00","1,300,000.00","93.37","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,229,552.92","0.64","1,229,552.92","1,200,000.00","1,200,000.00","98.91","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1,222,874.46","0.64","1,222,874.46","1,400,000.00","1,400,000.00","86.30","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1,217,187.96","0.64","1,217,187.96","1,275,000.00","1,275,000.00","94.49","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,209,013.59","0.63","1,209,013.59","1,320,000.00","1,320,000.00","88.09","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,156,614.48","0.60","1,156,614.48","1,205,000.00","1,205,000.00","95.15","France","-","2.47","15-Jun-29","2.38","EUR","22-Mar-21"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,120,284.78","0.58","1,120,284.78","1,100,000.00","1,100,000.00","101.75","United Kingdom","-","1.28","15-Apr-29","5.88","EUR","02-May-24"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,091,801.14","0.57","1,091,801.14","1,100,000.00","1,100,000.00","95.98","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","973,486.54","0.51","973,486.54","1,000,000.00","1,000,000.00","96.52","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","943,053.46","0.49","943,053.46","940,000.00","940,000.00","100.24","Germany","-","1.77","15-Apr-29","5.13","EUR","04-Apr-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","925,779.24","0.48","925,779.24","900,000.00","900,000.00","98.82","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","863,348.44","0.45","863,348.44","900,000.00","900,000.00","95.34","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","796,595.61","0.42","796,595.61","800,000.00","800,000.00","99.22","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","767,505.66","0.40","767,505.66","800,000.00","800,000.00","94.79","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","758,441.06","0.40","758,441.06","800,000.00","800,000.00","94.65","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","700,474.58","0.37","700,474.58","700,000.00","700,000.00","98.53","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","674,193.18","0.35","674,193.18","700,000.00","700,000.00","95.30","Italy","-","2.18","30-Apr-29","2.13","EUR","29-Apr-21"
"T","AT&T INC","Corporates","Fixed Income","672,188.57","0.35","672,188.57","700,000.00","700,000.00","95.72","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","669,278.01","0.35","669,278.01","700,000.00","700,000.00","94.59","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","628,109.44","0.33","628,109.44","625,000.00","625,000.00","98.31","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","621,350.75","0.32","621,350.75","625,000.00","625,000.00","97.67","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","614,031.32","0.32","614,031.32","600,000.00","600,000.00","99.33","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","612,582.97","0.32","612,582.97","645,000.00","645,000.00","94.64","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","589,449.30","0.31","589,449.30","600,000.00","600,000.00","97.80","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","580,854.77","0.30","580,854.77","600,000.00","600,000.00","95.77","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","567,757.97","0.30","567,757.97","600,000.00","600,000.00","93.98","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","556,345.04","0.29","556,345.04","600,000.00","600,000.00","92.37","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554,355.07","0.29","554,355.07","600,000.00","600,000.00","92.14","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","543,959.32","0.28","543,959.32","600,000.00","600,000.00","90.62","Netherlands","-","2.87","23-Sep-29","0.50","EUR","23-Sep-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","543,839.52","0.28","543,839.52","550,000.00","550,000.00","98.77","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","524,588.34","0.27","524,588.34","500,000.00","500,000.00","101.51","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","514,962.21","0.27","514,962.21","500,000.00","500,000.00","100.68","Germany","-","2.19","05-Apr-29","4.25","EUR","05-Apr-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","513,046.85","0.27","513,046.85","500,000.00","500,000.00","100.21","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","509,942.80","0.27","509,942.80","500,000.00","500,000.00","99.94","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","506,174.87","0.26","506,174.87","500,000.00","500,000.00","99.26","Japan","-","2.32","06-Apr-29","3.67","EUR","08-Apr-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","502,965.92","0.26","502,965.92","500,000.00","500,000.00","97.63","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","502,966.70","0.26","502,966.70","500,000.00","500,000.00","99.20","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","499,577.15","0.26","499,577.15","500,000.00","500,000.00","99.55","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"FTV","FORTIVE CORP","Corporates","Fixed Income","499,585.41","0.26","499,585.41","500,000.00","500,000.00","99.24","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","497,438.92","0.26","497,438.92","500,000.00","500,000.00","97.70","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","497,103.62","0.26","497,103.62","500,000.00","500,000.00","98.04","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","495,694.70","0.26","495,694.70","500,000.00","500,000.00","98.12","Japan","-","2.86","01-Nov-29","3.33","EUR","01-Jul-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","495,517.81","0.26","495,517.81","500,000.00","500,000.00","97.72","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","494,750.62","0.26","494,750.62","500,000.00","500,000.00","98.30","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","493,040.29","0.26","493,040.29","500,000.00","500,000.00","97.19","United States","-","2.44","17-May-29","3.31","EUR","17-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","492,287.48","0.26","492,287.48","500,000.00","500,000.00","97.14","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","487,865.01","0.25","487,865.01","500,000.00","500,000.00","97.54","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487,160.33","0.25","487,160.33","500,000.00","500,000.00","96.50","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","484,532.03","0.25","484,532.03","500,000.00","500,000.00","96.73","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","475,389.30","0.25","475,389.30","500,000.00","500,000.00","94.48","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","471,569.38","0.25","471,569.38","500,000.00","500,000.00","93.83","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470,508.94","0.25","470,508.94","500,000.00","500,000.00","94.03","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","469,846.83","0.25","469,846.83","500,000.00","500,000.00","92.42","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","465,114.64","0.24","465,114.64","500,000.00","500,000.00","92.74","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","462,236.82","0.24","462,236.82","500,000.00","500,000.00","92.19","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","459,609.19","0.24","459,609.19","500,000.00","500,000.00","91.78","France","-","2.59","10-Jun-29","0.40","EUR","10-Jun-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","457,805.86","0.24","457,805.86","500,000.00","500,000.00","91.47","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455,508.80","0.24","455,508.80","500,000.00","500,000.00","91.04","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","450,799.80","0.24","450,799.80","450,000.00","450,000.00","98.92","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","450,714.89","0.24","450,714.89","450,000.00","450,000.00","99.79","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","450,325.56","0.24","450,325.56","470,000.00","470,000.00","95.14","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","448,098.57","0.23","448,098.57","440,000.00","440,000.00","101.19","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","440,630.55","0.23","440,630.55","450,000.00","450,000.00","97.09","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","436,631.24","0.23","436,631.24","420,000.00","420,000.00","100.37","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","432,303.54","0.23","432,303.54","400,000.00","400,000.00","102.96","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","429,861.68","0.22","429,861.68","470,000.00","470,000.00","91.30","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","422,919.38","0.22","422,919.38","400,000.00","400,000.00","103.17","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422,563.98","0.22","422,563.98","440,000.00","440,000.00","94.19","United States","-","2.86","26-Oct-29","1.88","EUR","27-Oct-17"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","418,904.79","0.22","418,904.79","400,000.00","400,000.00","100.81","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","417,941.73","0.22","417,941.73","400,000.00","400,000.00","101.51","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","417,223.22","0.22","417,223.22","410,000.00","410,000.00","101.51","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","415,408.42","0.22","415,408.42","410,000.00","410,000.00","99.50","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","412,575.51","0.22","412,575.51","445,000.00","445,000.00","91.73","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","412,060.02","0.22","412,060.02","400,000.00","400,000.00","99.54","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408,084.21","0.21","408,084.21","400,000.00","400,000.00","97.64","France","-","2.80","27-Nov-29","3.13","EUR","27-May-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405,257.24","0.21","405,257.24","400,000.00","400,000.00","100.87","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","404,573.19","0.21","404,573.19","400,000.00","400,000.00","99.97","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404,486.99","0.21","404,486.99","400,000.00","400,000.00","100.27","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","403,919.01","0.21","403,919.01","400,000.00","400,000.00","99.80","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","403,700.27","0.21","403,700.27","400,000.00","400,000.00","99.51","Belgium","-","2.41","14-Jun-29","4.00","EUR","14-Jun-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","403,704.19","0.21","403,704.19","400,000.00","400,000.00","97.99","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403,384.91","0.21","403,384.91","400,000.00","400,000.00","99.23","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","403,099.95","0.21","403,099.95","400,000.00","400,000.00","97.06","Sweden","-","2.73","05-Nov-29","3.88","EUR","05-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","402,796.25","0.21","402,796.25","400,000.00","400,000.00","100.42","United States","-","2.84","29-Oct-29","4.64","EUR","29-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","399,811.39","0.21","399,811.39","400,000.00","400,000.00","98.26","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","398,814.12","0.21","398,814.12","425,000.00","425,000.00","93.27","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","398,693.05","0.21","398,693.05","430,000.00","430,000.00","92.60","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398,394.56","0.21","398,394.56","380,000.00","380,000.00","100.77","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","396,990.71","0.21","396,990.71","400,000.00","400,000.00","99.02","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","396,756.85","0.21","396,756.85","400,000.00","400,000.00","99.00","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","396,204.37","0.21","396,204.37","410,000.00","410,000.00","95.41","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","394,310.14","0.21","394,310.14","440,000.00","440,000.00","89.52","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394,177.95","0.21","394,177.95","400,000.00","400,000.00","98.20","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","393,901.57","0.21","393,901.57","400,000.00","400,000.00","98.11","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393,910.90","0.21","393,910.90","400,000.00","400,000.00","98.09","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393,768.10","0.21","393,768.10","400,000.00","400,000.00","97.27","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393,378.27","0.21","393,378.27","400,000.00","400,000.00","97.27","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","393,122.17","0.21","393,122.17","400,000.00","400,000.00","97.62","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","392,934.43","0.21","392,934.43","400,000.00","400,000.00","97.20","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","391,810.50","0.20","391,810.50","400,000.00","400,000.00","97.31","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","390,272.21","0.20","390,272.21","430,000.00","430,000.00","90.73","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389,173.19","0.20","389,173.19","400,000.00","400,000.00","96.49","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","388,837.92","0.20","388,837.92","400,000.00","400,000.00","95.17","Netherlands","-","2.85","05-Nov-29","2.13","EUR","05-May-22"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","387,776.47","0.20","387,776.47","400,000.00","400,000.00","96.79","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","385,432.60","0.20","385,432.60","400,000.00","400,000.00","94.64","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","383,722.35","0.20","383,722.35","400,000.00","400,000.00","94.48","Spain","-","2.93","29-Nov-29","1.62","EUR","29-Nov-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","382,363.86","0.20","382,363.86","400,000.00","400,000.00","94.76","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","380,967.85","0.20","380,967.85","400,000.00","400,000.00","94.50","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380,055.02","0.20","380,055.02","400,000.00","400,000.00","94.48","Germany","-","2.58","24-Jun-29","1.63","EUR","24-Jun-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","379,060.38","0.20","379,060.38","400,000.00","400,000.00","94.14","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378,945.88","0.20","378,945.88","400,000.00","400,000.00","94.48","Switzerland","-","2.75","29-Aug-29","1.75","EUR","29-Aug-17"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","377,968.36","0.20","377,968.36","400,000.00","400,000.00","94.36","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","377,585.89","0.20","377,585.89","400,000.00","400,000.00","93.59","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","376,653.49","0.20","376,653.49","400,000.00","400,000.00","93.74","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375,576.12","0.20","375,576.12","380,000.00","380,000.00","98.64","Germany","-","2.73","01-Oct-29","3.50","EUR","01-Oct-24"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","375,207.05","0.20","375,207.05","400,000.00","400,000.00","93.30","Norway","-","2.49","12-May-29","1.13","EUR","12-May-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373,568.11","0.20","373,568.11","400,000.00","400,000.00","92.97","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373,458.33","0.19","373,458.33","380,000.00","380,000.00","97.47","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373,394.34","0.19","373,394.34","400,000.00","400,000.00","93.20","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372,287.80","0.19","372,287.80","400,000.00","400,000.00","92.71","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","372,045.18","0.19","372,045.18","400,000.00","400,000.00","92.62","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","369,842.17","0.19","369,842.17","400,000.00","400,000.00","92.21","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","368,283.58","0.19","368,283.58","400,000.00","400,000.00","91.84","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","367,637.82","0.19","367,637.82","400,000.00","400,000.00","91.56","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","367,456.08","0.19","367,456.08","400,000.00","400,000.00","91.57","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","366,921.92","0.19","366,921.92","400,000.00","400,000.00","91.06","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","365,963.65","0.19","365,963.65","400,000.00","400,000.00","91.37","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","364,725.73","0.19","364,725.73","400,000.00","400,000.00","91.13","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363,333.22","0.19","363,333.22","400,000.00","400,000.00","90.46","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","362,382.34","0.19","362,382.34","400,000.00","400,000.00","90.57","United States","-","2.84","09-Sep-29","0.25","EUR","09-Sep-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","362,104.55","0.19","362,104.55","400,000.00","400,000.00","90.50","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","361,360.73","0.19","361,360.73","400,000.00","400,000.00","90.29","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","361,312.35","0.19","361,312.35","400,000.00","400,000.00","90.23","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359,899.71","0.19","359,899.71","400,000.00","400,000.00","89.96","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349,317.77","0.18","349,317.77","360,000.00","360,000.00","96.76","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344,357.18","0.18","344,357.18","350,000.00","350,000.00","97.33","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","324,754.58","0.17","324,754.58","325,000.00","325,000.00","98.70","Germany","-","2.55","06-Jul-29","4.25","EUR","08-Jul-26"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","316,105.54","0.17","316,105.54","300,000.00","300,000.00","101.13","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311,691.18","0.16","311,691.18","300,000.00","300,000.00","100.25","Denmark","-","2.75","02-Dec-29","4.13","EUR","02-Jun-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310,290.48","0.16","310,290.48","300,000.00","300,000.00","100.19","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","309,098.41","0.16","309,098.41","300,000.00","300,000.00","100.77","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308,266.23","0.16","308,266.23","300,000.00","300,000.00","101.38","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308,154.69","0.16","308,154.69","300,000.00","300,000.00","101.58","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307,645.72","0.16","307,645.72","300,000.00","300,000.00","99.13","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307,100.14","0.16","307,100.14","300,000.00","300,000.00","101.11","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","305,029.66","0.16","305,029.66","300,000.00","300,000.00","101.55","United Kingdom","-","2.68","11-Oct-29","4.57","EUR","11-Oct-22"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","304,979.53","0.16","304,979.53","300,000.00","300,000.00","99.60","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","303,700.27","0.16","303,700.27","300,000.00","300,000.00","100.65","Finland","-","2.60","01-Sep-29","4.25","EUR","01-Jun-23"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303,378.04","0.16","303,378.04","320,000.00","320,000.00","94.32","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"PVH","PVH CORP","Corporates","Fixed Income","303,300.08","0.16","303,300.08","300,000.00","300,000.00","100.00","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303,255.85","0.16","303,255.85","300,000.00","300,000.00","99.62","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303,209.35","0.16","303,209.35","300,000.00","300,000.00","97.52","Luxembourg","-","2.72","29-Oct-29","3.63","EUR","29-Apr-22"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","302,933.56","0.16","302,933.56","300,000.00","300,000.00","99.66","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302,024.80","0.16","302,024.80","300,000.00","300,000.00","98.24","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301,498.57","0.16","301,498.57","300,000.00","300,000.00","98.76","Japan","-","2.33","16-Apr-29","3.38","EUR","16-Apr-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","301,319.39","0.16","301,319.39","300,000.00","300,000.00","99.26","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301,192.84","0.16","301,192.84","300,000.00","300,000.00","98.60","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","300,474.51","0.16","300,474.51","300,000.00","300,000.00","98.94","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300,475.86","0.16","300,475.86","300,000.00","300,000.00","99.91","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","298,833.45","0.16","298,833.45","320,000.00","320,000.00","92.27","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298,548.67","0.16","298,548.67","300,000.00","300,000.00","98.21","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298,283.25","0.16","298,283.25","300,000.00","300,000.00","98.99","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","298,142.96","0.16","298,142.96","300,000.00","300,000.00","98.64","United States","-","2.58","07-Aug-29","3.63","EUR","07-Feb-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","297,874.92","0.16","297,874.92","300,000.00","300,000.00","98.34","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","296,893.87","0.15","296,893.87","300,000.00","300,000.00","97.34","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293,849.52","0.15","293,849.52","300,000.00","300,000.00","95.71","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","293,613.65","0.15","293,613.65","300,000.00","300,000.00","95.55","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293,093.71","0.15","293,093.71","300,000.00","300,000.00","97.37","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292,301.75","0.15","292,301.75","300,000.00","300,000.00","96.08","Spain","-","2.33","06-Apr-29","2.50","EUR","06-Apr-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291,411.14","0.15","291,411.14","300,000.00","300,000.00","96.21","Finland","-","2.46","23-May-29","2.25","EUR","23-May-22"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","291,091.14","0.15","291,091.14","300,000.00","300,000.00","96.99","Germany","-","2.83","16-Oct-29","2.89","EUR","16-Oct-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286,839.19","0.15","286,839.19","300,000.00","300,000.00","95.53","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285,700.87","0.15","285,700.87","275,000.00","275,000.00","101.23","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","284,018.43","0.15","284,018.43","300,000.00","300,000.00","93.33","United States","-","2.97","28-Nov-29","1.50","EUR","28-Nov-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","283,938.88","0.15","283,938.88","300,000.00","300,000.00","94.05","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283,458.94","0.15","283,458.94","300,000.00","300,000.00","93.89","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283,296.18","0.15","283,296.18","300,000.00","300,000.00","94.00","Spain","-","2.64","15-Jul-29","1.63","EUR","15-Jul-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","282,652.66","0.15","282,652.66","300,000.00","300,000.00","94.01","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","280,749.84","0.15","280,749.84","300,000.00","300,000.00","93.47","Sweden","-","2.80","05-Sep-29","0.88","EUR","05-Sep-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","278,715.85","0.15","278,715.85","300,000.00","300,000.00","92.50","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278,442.73","0.15","278,442.73","300,000.00","300,000.00","92.38","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278,235.08","0.15","278,235.08","300,000.00","300,000.00","92.64","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","276,497.72","0.14","276,497.72","300,000.00","300,000.00","91.96","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","274,919.33","0.14","274,919.33","300,000.00","300,000.00","91.62","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","273,720.95","0.14","273,720.95","300,000.00","300,000.00","90.67","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273,407.75","0.14","273,407.75","300,000.00","300,000.00","90.55","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272,948.54","0.14","272,948.54","300,000.00","300,000.00","90.93","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","272,415.67","0.14","272,415.67","300,000.00","300,000.00","90.78","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272,089.37","0.14","272,089.37","300,000.00","300,000.00","90.66","Ireland","-","2.87","22-Sep-29","0.50","EUR","22-Sep-21"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270,393.02","0.14","270,393.02","300,000.00","300,000.00","90.09","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","269,895.94","0.14","269,895.94","300,000.00","300,000.00","89.96","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269,317.10","0.14","269,317.10","300,000.00","300,000.00","89.76","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","259,866.49","0.14","259,866.49","250,000.00","250,000.00","102.26","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","254,807.71","0.13","254,807.71","275,000.00","275,000.00","92.35","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250,444.25","0.13","250,444.25","250,000.00","250,000.00","99.93","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248,178.56","0.13","248,178.56","250,000.00","250,000.00","98.72","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214,284.97","0.11","214,284.97","200,000.00","200,000.00","102.66","Germany","-","2.66","28-Nov-29","5.00","EUR","28-Nov-22"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204,371.76","0.11","204,371.76","200,000.00","200,000.00","100.74","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199,236.52","0.10","199,236.52","200,000.00","200,000.00","98.00","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","198,880.71","0.10","198,880.71","200,000.00","200,000.00","99.05","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198,494.46","0.10","198,494.46","200,000.00","200,000.00","98.75","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198,389.01","0.10","198,389.01","200,000.00","200,000.00","98.79","Sweden","-","2.67","10-Sep-29","3.63","EUR","10-Sep-24"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198,041.92","0.10","198,041.92","200,000.00","200,000.00","98.00","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,916.23","0.10","195,916.23","200,000.00","200,000.00","97.01","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194,651.45","0.10","194,651.45","200,000.00","200,000.00","96.14","Spain","-","2.35","11-Apr-29","2.25","EUR","11-Apr-17"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193,169.01","0.10","193,169.01","200,000.00","200,000.00","95.53","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,496.11","0.10","192,496.11","200,000.00","200,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191,284.84","0.10","191,284.84","200,000.00","200,000.00","95.06","Denmark","-","2.55","15-Jun-29","1.65","EUR","15-Mar-22"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190,061.99","0.10","190,061.99","200,000.00","200,000.00","94.13","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","186,405.93","0.10","186,405.93","200,000.00","200,000.00","92.06","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185,655.90","0.10","185,655.90","200,000.00","200,000.00","92.56","Denmark","-","2.63","01-Jul-29","0.88","EUR","01-Jul-19"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185,183.12","0.10","185,183.12","200,000.00","200,000.00","92.33","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96,477.60","0.05","96,477.60","100,000.00","100,000.00","95.66","Sweden","-","2.94","15-Nov-29","0.88","EUR","15-Nov-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","88,801.94","0.05","88,801.94","88,802.00","88,802.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,106.73","0.00","2,106.73","1,767.00","1,767.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"