Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,998,977.23","2.01","1,998,977.23","2,045,000.00","2,045,000.00","96.27","Italy","-","7.21","26-May-35","4.00","EUR","26-May-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,988,365.88","2.00","1,988,365.88","2,100,000.00","2,100,000.00","94.33","France","-","7.45","05-Sep-35","3.88","EUR","05-Sep-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1,944,626.89","1.95","1,944,626.89","2,000,000.00","2,000,000.00","95.83","Germany","-","7.17","02-Jun-35","4.00","EUR","02-Jun-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,935,060.24","1.94","1,935,060.24","2,325,000.00","2,325,000.00","82.59","United States","-","7.83","20-May-35","1.65","EUR","20-May-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,916,454.31","1.92","1,916,454.31","2,000,000.00","2,000,000.00","93.59","Spain","-","7.07","17-Feb-35","3.50","EUR","17-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,712,081.08","1.72","1,712,081.08","1,750,000.00","1,750,000.00","94.74","United States","-","7.48","01-Dec-35","3.63","EUR","01-Dec-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,652,556.46","1.66","1,652,556.46","1,700,000.00","1,700,000.00","93.58","Germany","-","7.31","18-Oct-35","3.73","EUR","18-Oct-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,629,018.87","1.64","1,629,018.87","1,700,000.00","1,700,000.00","94.84","France","-","7.34","01-Jul-35","3.65","EUR","01-Jul-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,570,252.12","1.58","1,570,252.12","1,600,000.00","1,600,000.00","96.83","United Kingdom","-","7.15","17-Jun-35","4.25","EUR","17-Jun-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,532,552.11","1.54","1,532,552.11","1,600,000.00","1,600,000.00","95.34","Spain","-","7.52","26-Aug-35","3.75","EUR","26-Aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,511,843.13","1.52","1,511,843.13","1,600,000.00","1,600,000.00","93.11","France","-","7.25","27-May-35","3.75","EUR","27-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,507,210.69","1.51","1,507,210.69","1,600,000.00","1,600,000.00","93.24","Spain","-","7.44","26-Jun-35","3.38","EUR","26-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,506,238.42","1.51","1,506,238.42","1,600,000.00","1,600,000.00","94.14","Netherlands","-","7.68","08-Oct-35","3.55","EUR","08-Oct-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,458,712.60","1.46","1,458,712.60","1,525,000.00","1,525,000.00","94.43","Italy","-","7.31","10-Jun-35","3.73","EUR","10-Jun-25"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1,458,245.16","1.46","1,458,245.16","1,515,000.00","1,515,000.00","95.41","United States","-","7.36","18-Jul-35","3.75","EUR","03-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,421,267.58","1.43","1,421,267.58","1,500,000.00","1,500,000.00","92.62","France","-","7.07","07-Mar-35","3.63","EUR","07-Mar-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,415,094.51","1.42","1,415,094.51","1,400,000.00","1,400,000.00","100.75","Germany","-","7.24","14-Sep-35","4.88","EUR","14-Sep-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,397,866.36","1.40","1,397,866.36","1,475,000.00","1,475,000.00","94.08","United Kingdom","-","7.37","04-Aug-35","3.88","EUR","04-Feb-25"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1,247,167.23","1.25","1,247,167.23","1,255,000.00","1,255,000.00","99.16","United States","-","7.50","19-Sep-35","4.13","EUR","19-Sep-05"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,208,218.20","1.21","1,208,218.20","1,285,000.00","1,285,000.00","92.90","Germany","-","7.38","04-Jun-35","3.25","EUR","04-Dec-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,203,874.64","1.21","1,203,874.64","1,195,000.00","1,195,000.00","99.14","United States","-","7.09","23-May-35","4.25","EUR","23-May-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,197,829.37","1.20","1,197,829.37","1,275,000.00","1,275,000.00","93.42","Sweden","-","7.54","14-Aug-35","3.50","EUR","14-Aug-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1,183,799.37","1.19","1,183,799.37","1,260,000.00","1,260,000.00","93.82","United States","-","7.51","26-Sep-35","3.88","EUR","26-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,174,392.05","1.18","1,174,392.05","1,200,000.00","1,200,000.00","97.59","France","-","7.40","15-Sep-35","4.25","EUR","15-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,174,062.18","1.18","1,174,062.18","1,225,000.00","1,225,000.00","92.51","United States","-","7.40","07-Nov-35","3.63","EUR","07-Nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,166,222.97","1.17","1,166,222.97","1,235,000.00","1,235,000.00","94.23","Finland","-","7.64","17-Sep-35","3.50","EUR","17-Sep-25"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1,162,373.64","1.17","1,162,373.64","1,150,000.00","1,150,000.00","99.31","United Kingdom","-","7.11","12-May-35","4.32","EUR","12-May-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,158,862.70","1.16","1,158,862.70","1,215,000.00","1,215,000.00","94.09","United Kingdom","-","7.31","22-May-35","3.38","EUR","22-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,153,366.08","1.16","1,153,366.08","1,225,000.00","1,225,000.00","93.72","Japan","-","7.52","26-Aug-35","3.69","EUR","26-Aug-25"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1,149,910.63","1.15","1,149,910.63","1,205,000.00","1,205,000.00","94.05","Germany","-","7.28","22-May-35","3.63","EUR","22-May-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,146,333.31","1.15","1,146,333.31","1,200,000.00","1,200,000.00","94.14","Spain","-","7.26","16-May-35","3.50","EUR","16-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,136,848.71","1.14","1,136,848.71","1,200,000.00","1,200,000.00","93.60","Spain","-","7.24","25-Jun-35","3.94","EUR","25-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,131,991.23","1.14","1,131,991.23","1,150,000.00","1,150,000.00","97.40","Ireland","-","7.21","11-Jul-35","4.25","EUR","11-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,130,510.20","1.14","1,130,510.20","1,125,000.00","1,125,000.00","96.94","United States","-","7.31","28-Nov-35","4.13","EUR","28-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,125,100.12","1.13","1,125,100.12","1,200,000.00","1,200,000.00","92.28","France","-","7.26","07-May-35","3.50","EUR","07-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,120,881.78","1.13","1,120,881.78","1,200,000.00","1,200,000.00","92.58","France","-","7.42","17-Jul-35","3.63","EUR","17-Jul-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,114,721.02","1.12","1,114,721.02","1,200,000.00","1,200,000.00","92.82","Spain","-","7.66","30-Sep-35","3.38","EUR","30-Sep-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,106,013.72","1.11","1,106,013.72","1,205,000.00","1,205,000.00","90.21","United States","-","6.97","06-Jun-35","4.63","EUR","06-Jun-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,100,541.39","1.11","1,100,541.39","1,160,000.00","1,160,000.00","93.75","United Kingdom","-","7.25","24-Jun-35","3.88","EUR","24-Jun-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,097,664.93","1.10","1,097,664.93","1,150,000.00","1,150,000.00","94.44","China","-","7.19","15-Jul-35","4.34","EUR","15-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,090,383.31","1.09","1,090,383.31","1,135,000.00","1,135,000.00","92.90","Sweden","-","7.51","30-Oct-35","3.38","EUR","30-Oct-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,070,974.80","1.08","1,070,974.80","1,135,000.00","1,135,000.00","93.72","United Kingdom","-","7.41","07-Aug-35","3.75","EUR","07-Aug-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,062,024.28","1.07","1,062,024.28","1,085,000.00","1,085,000.00","96.42","United Kingdom","-","7.16","28-May-35","4.00","EUR","28-May-26"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,059,550.89","1.06","1,059,550.89","1,100,000.00","1,100,000.00","94.96","United States","-","7.19","03-Jun-35","3.92","EUR","03-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,049,023.17","1.05","1,049,023.17","1,100,000.00","1,100,000.00","92.13","United States","-","7.45","10-Oct-35","3.25","EUR","10-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,030,837.45","1.04","1,030,837.45","1,100,000.00","1,100,000.00","92.35","France","-","7.26","19-May-35","3.50","EUR","19-May-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,018,389.96","1.02","1,018,389.96","1,025,000.00","1,025,000.00","97.38","Australia","-","7.01","17-Apr-35","4.14","EUR","17-Apr-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,003,102.18","1.01","1,003,102.18","1,075,000.00","1,075,000.00","92.95","United Kingdom","-","7.57","30-Aug-35","3.38","EUR","30-Aug-24"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","959,457.49","0.96","959,457.49","1,000,000.00","1,000,000.00","92.48","Netherlands","-","7.35","05-Nov-35","3.75","EUR","05-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","940,619.63","0.94","940,619.63","1,000,000.00","1,000,000.00","92.89","United States","-","7.24","20-Jun-35","3.88","EUR","20-Jun-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","937,420.55","0.94","937,420.55","970,000.00","970,000.00","95.17","Germany","-","7.25","18-Jul-35","4.00","EUR","27-May-26"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","924,605.42","0.93","924,605.42","1,000,000.00","1,000,000.00","90.79","France","-","7.01","22-May-35","4.38","EUR","22-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","924,102.14","0.93","924,102.14","1,200,000.00","1,200,000.00","76.51","France","-","7.94","14-May-35","1.25","EUR","14-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","915,751.70","0.92","915,751.70","945,000.00","945,000.00","95.49","Switzerland","-","7.26","13-May-35","3.50","EUR","13-May-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","909,462.72","0.91","909,462.72","925,000.00","925,000.00","98.04","Sweden","-","7.42","13-Sep-35","4.13","EUR","13-Sep-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","902,838.19","0.91","902,838.19","945,000.00","945,000.00","92.58","United States","-","7.55","10-Nov-35","3.25","EUR","10-Nov-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","900,541.89","0.90","900,541.89","960,000.00","960,000.00","93.47","Germany","-","7.55","03-Sep-35","3.50","EUR","03-Sep-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","898,300.26","0.90","898,300.26","950,000.00","950,000.00","94.22","Australia","-","7.51","04-Sep-35","3.64","EUR","04-Sep-25"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","872,792.91","0.88","872,792.91","900,000.00","900,000.00","95.52","Belgium","-","7.16","28-May-35","4.00","EUR","28-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","863,080.62","0.87","863,080.62","1,150,000.00","1,150,000.00","74.99","United States","-","8.33","19-Sep-35","1.13","EUR","22-Mar-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","797,376.87","0.80","797,376.87","810,000.00","810,000.00","98.10","Japan","-","7.47","08-Sep-35","4.12","EUR","08-Sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","797,136.18","0.80","797,136.18","800,000.00","800,000.00","99.51","France","-","7.39","28-Sep-35","4.42","EUR","28-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","793,139.38","0.80","793,139.38","790,000.00","790,000.00","97.03","Switzerland","-","7.40","14-Nov-35","3.75","EUR","14-Nov-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","791,338.17","0.79","791,338.17","800,000.00","800,000.00","97.22","Luxembourg","-","7.04","19-May-35","4.38","EUR","19-May-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","778,494.01","0.78","778,494.01","800,000.00","800,000.00","94.80","Italy","-","6.91","05-Mar-35","4.22","EUR","05-Mar-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","777,489.53","0.78","777,489.53","825,000.00","825,000.00","93.87","United States","-","7.44","03-Sep-35","3.88","EUR","03-Sep-25"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","777,210.92","0.78","777,210.92","800,000.00","800,000.00","92.92","France","-","7.06","20-Oct-35","4.38","EUR","20-Oct-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","776,796.45","0.78","776,796.45","800,000.00","800,000.00","93.62","Australia","-","7.34","13-Nov-35","3.86","EUR","13-Nov-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","773,630.30","0.78","773,630.30","800,000.00","800,000.00","95.22","Spain","-","7.17","21-May-35","3.88","EUR","21-May-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","766,340.47","0.77","766,340.47","800,000.00","800,000.00","94.58","United States","-","7.33","08-Jun-35","3.63","EUR","09-Jun-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","763,726.46","0.77","763,726.46","800,000.00","800,000.00","95.18","Switzerland","-","7.50","10-Sep-35","3.75","EUR","10-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","763,207.54","0.77","763,207.54","800,000.00","800,000.00","95.11","France","-","7.47","11-Sep-35","3.88","EUR","11-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","761,426.19","0.76","761,426.19","800,000.00","800,000.00","93.56","France","-","7.08","26-May-35","4.38","EUR","26-May-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","760,744.93","0.76","760,744.93","800,000.00","800,000.00","94.80","United States","-","7.43","11-Sep-35","4.00","EUR","11-Sep-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","760,066.72","0.76","760,066.72","775,000.00","775,000.00","96.56","Netherlands","-","7.15","23-May-35","4.00","EUR","23-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","757,180.31","0.76","757,180.31","800,000.00","800,000.00","93.71","Italy","-","7.21","16-Jul-35","4.08","EUR","14-Jan-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","756,871.81","0.76","756,871.81","800,000.00","800,000.00","93.14","Luxembourg","-","7.14","27-May-35","4.00","EUR","27-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","753,529.91","0.76","753,529.91","800,000.00","800,000.00","93.78","Germany","-","7.42","02-Sep-35","4.13","EUR","02-Sep-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","752,022.27","0.76","752,022.27","800,000.00","800,000.00","92.34","Germany","-","7.23","11-Apr-35","3.38","EUR","28-Oct-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","744,926.62","0.75","744,926.62","800,000.00","800,000.00","93.12","Belgium","-","7.64","08-Oct-35","3.50","EUR","08-Oct-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","743,053.88","0.75","743,053.88","770,000.00","770,000.00","94.99","United States","-","7.21","09-May-35","3.63","EUR","09-May-25"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","742,742.49","0.75","742,742.49","775,000.00","775,000.00","94.33","Sweden","-","7.18","14-May-35","3.75","EUR","14-May-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","737,384.09","0.74","737,384.09","800,000.00","800,000.00","90.62","United States","-","7.15","10-May-35","3.75","EUR","24-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","734,617.87","0.74","734,617.87","890,000.00","890,000.00","81.84","United States","-","7.77","15-May-35","1.75","EUR","05-May-15"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","733,495.06","0.74","733,495.06","750,000.00","750,000.00","97.40","United Kingdom","-","7.45","01-Sep-35","3.92","EUR","01-Sep-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","731,369.34","0.73","731,369.34","800,000.00","800,000.00","90.82","France","-","7.50","04-Aug-35","3.38","EUR","04-Aug-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","727,100.65","0.73","727,100.65","760,000.00","760,000.00","94.10","Australia","-","7.21","08-May-35","3.75","EUR","08-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","716,933.05","0.72","716,933.05","760,000.00","760,000.00","92.76","United Kingdom","-","7.20","27-Apr-35","3.50","EUR","27-Feb-26"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","700,300.95","0.70","700,300.95","750,000.00","750,000.00","93.12","United States","-","7.45","16-Sep-35","4.13","EUR","16-Sep-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","693,794.75","0.70","693,794.75","975,000.00","975,000.00","70.80","Sweden","-","8.69","29-Oct-35","0.38","EUR","29-Oct-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","685,082.21","0.69","685,082.21","835,000.00","835,000.00","81.04","Sweden","-","7.61","23-Feb-35","1.63","EUR","23-Feb-15"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","582,272.40","0.58","582,272.40","800,000.00","800,000.00","72.74","Germany","-","8.50","10-Sep-35","0.63","EUR","08-Sep-20"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","577,523.00","0.58","577,523.00","600,000.00","600,000.00","92.29","France","-","7.14","22-Oct-35","4.13","EUR","22-Oct-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","483,932.63","0.49","483,932.63","500,000.00","500,000.00","94.96","Sweden","-","7.14","01-Apr-35","3.50","EUR","01-Apr-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","201,952.22","0.20","201,952.22","200,000.00","200,000.00","100.92","Germany","-","7.27","06-Oct-35","5.00","EUR","06-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","87,141.03","0.09","87,141.03","792.00","792.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,810.41","0.02","19,810.41","19,810.00","19,810.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"