Fund Holdings as of,"19-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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,255,536.40","1.28","4,255,536.40","4,325,000.00","4,325,000.00","96.40","United States","-","4.82","16-Mar-32","3.35","EUR","16-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,356,939.54","1.01","3,356,939.54","3,400,000.00","3,400,000.00","97.21","United States","-","4.95","11-May-32","3.45","EUR","11-May-26"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,190,964.55","0.96","3,190,964.55","3,315,000.00","3,315,000.00","94.68","Belgium","-","4.91","02-Apr-32","2.88","EUR","02-Apr-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,847,793.17","0.86","2,847,793.17","2,800,000.00","2,800,000.00","98.16","France","-","5.26","29-Nov-32","4.00","EUR","29-Nov-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,606,959.67","0.79","2,606,959.67","2,900,000.00","2,900,000.00","88.77","France","-","5.06","07-Apr-32","2.10","EUR","07-Apr-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,567,084.32","0.77","2,567,084.32","2,800,000.00","2,800,000.00","90.62","France","-","5.06","08-Apr-32","1.99","EUR","08-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,528,483.47","0.76","2,528,483.47","3,010,000.00","3,010,000.00","83.56","United States","-","5.12","11-Feb-32","0.65","EUR","11-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,514,780.11","0.76","2,514,780.11","2,400,000.00","2,400,000.00","100.86","France","-","5.20","16-Nov-32","4.25","EUR","16-Nov-22"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,403,071.24","0.73","2,403,071.24","2,800,000.00","2,800,000.00","85.43","Germany","-","5.40","06-Jul-32","1.38","EUR","06-Jul-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,388,225.73","0.72","2,388,225.73","2,300,000.00","2,300,000.00","102.14","France","-","4.84","07-Jun-32","4.63","EUR","03-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,316,943.83","0.70","2,316,943.83","2,435,000.00","2,435,000.00","94.49","Canada","-","5.25","03-Aug-32","3.13","EUR","03-Aug-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,308,635.55","0.70","2,308,635.55","2,355,000.00","2,355,000.00","96.58","United States","-","4.97","21-May-32","3.50","EUR","21-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,251,113.02","0.68","2,251,113.02","2,300,000.00","2,300,000.00","96.59","Germany","-","5.01","22-May-32","3.13","EUR","22-Feb-24"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2,217,951.22","0.67","2,217,951.22","2,320,000.00","2,320,000.00","94.09","United Kingdom","-","4.97","07-Apr-32","2.82","EUR","07-Apr-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,147,584.03","0.65","2,147,584.03","2,000,000.00","2,000,000.00","102.58","France","-","4.96","03-Nov-32","5.00","EUR","03-Nov-22"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2,069,578.03","0.62","2,069,578.03","2,365,000.00","2,365,000.00","86.89","United States","-","5.28","23-Jun-32","1.91","EUR","23-Jun-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,031,085.04","0.61","2,031,085.04","2,400,000.00","2,400,000.00","83.96","France","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,021,596.36","0.61","2,021,596.36","2,200,000.00","2,200,000.00","90.67","France","-","5.03","15-Apr-32","2.38","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,971,169.65","0.59","1,971,169.65","2,300,000.00","2,300,000.00","84.86","France","-","4.99","19-Jan-32","1.13","EUR","19-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,925,313.74","0.58","1,925,313.74","1,900,000.00","1,900,000.00","98.39","Netherlands","-","4.63","15-Jan-32","3.88","EUR","15-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,883,266.12","0.57","1,883,266.12","1,900,000.00","1,900,000.00","98.75","France","-","5.20","15-Sep-32","4.00","EUR","15-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,852,655.98","0.56","1,852,655.98","1,915,000.00","1,915,000.00","95.66","United States","-","5.06","28-Jun-32","3.50","EUR","28-Feb-24"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,852,575.94","0.56","1,852,575.94","1,925,000.00","1,925,000.00","95.26","Italy","-","5.10","01-Jul-32","3.25","EUR","01-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,848,334.29","0.56","1,848,334.29","1,900,000.00","1,900,000.00","95.27","France","-","4.83","26-Feb-32","3.13","EUR","26-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,843,943.76","0.56","1,843,943.76","1,900,000.00","1,900,000.00","95.76","Spain","-","5.06","27-May-32","3.25","EUR","27-May-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,840,270.56","0.56","1,840,270.56","1,850,000.00","1,850,000.00","99.09","United States","-","5.21","15-Sep-32","4.13","EUR","15-Sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,833,637.13","0.55","1,833,637.13","1,925,000.00","1,925,000.00","94.72","United Kingdom","-","5.29","18-Aug-32","3.13","EUR","18-Aug-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1,828,071.65","0.55","1,828,071.65","1,875,000.00","1,875,000.00","96.13","United States","-","4.98","19-May-32","3.25","EUR","19-May-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,825,333.15","0.55","1,825,333.15","1,900,000.00","1,900,000.00","95.91","Spain","-","5.37","02-Oct-32","3.50","EUR","02-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,815,748.62","0.55","1,815,748.62","1,900,000.00","1,900,000.00","95.32","Canada","-","5.36","22-Sep-32","3.36","EUR","22-Sep-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,797,626.95","0.54","1,797,626.95","1,810,000.00","1,810,000.00","97.91","United States","-","4.95","07-Jun-32","3.83","EUR","07-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,795,450.44","0.54","1,795,450.44","1,850,000.00","1,850,000.00","93.89","United States","-","5.25","29-Oct-32","3.25","EUR","06-Aug-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,780,058.40","0.54","1,780,058.40","1,800,000.00","1,800,000.00","98.60","Germany","-","5.22","22-Sep-32","3.97","EUR","22-Sep-22"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1,758,912.27","0.53","1,758,912.27","1,930,000.00","1,930,000.00","90.23","United States","-","5.14","06-May-32","2.00","EUR","06-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,752,717.43","0.53","1,752,717.43","1,780,000.00","1,780,000.00","97.57","United States","-","5.17","16-Jul-32","3.45","EUR","16-Jul-24"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1,751,934.87","0.53","1,751,934.87","1,775,000.00","1,775,000.00","98.51","Germany","-","5.21","03-Oct-32","4.36","EUR","03-Oct-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1,729,782.82","0.52","1,729,782.82","1,800,000.00","1,800,000.00","95.68","United Kingdom","-","5.26","04-Sep-32","3.38","EUR","04-Sep-24"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,720,737.34","0.52","1,720,737.34","1,765,000.00","1,765,000.00","96.33","Germany","-","5.05","05-Jun-32","3.13","EUR","05-Jun-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,697,425.66","0.51","1,697,425.66","1,915,000.00","1,915,000.00","87.12","United States","-","4.94","01-Apr-32","2.75","EUR","01-Apr-22"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,687,609.50","0.51","1,687,609.50","2,100,000.00","2,100,000.00","80.26","Germany","-","5.65","01-Sep-32","0.75","EUR","01-Sep-21"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,678,828.82","0.51","1,678,828.82","1,975,000.00","1,975,000.00","84.74","United States","-","5.46","26-Jun-32","0.83","EUR","26-Jun-20"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,672,831.70","0.50","1,672,831.70","1,800,000.00","1,800,000.00","92.58","France","-","5.35","02-Sep-32","2.75","EUR","02-Sep-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,665,184.54","0.50","1,665,184.54","1,825,000.00","1,825,000.00","90.24","United Kingdom","-","5.10","07-Apr-32","1.88","EUR","07-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,663,665.36","0.50","1,663,665.36","1,765,000.00","1,765,000.00","94.05","United States","-","5.34","26-Sep-32","3.25","EUR","26-Sep-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,661,388.46","0.50","1,661,388.46","1,575,000.00","1,575,000.00","101.49","United States","-","5.11","29-Nov-32","4.50","EUR","29-Nov-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,646,191.79","0.50","1,646,191.79","1,700,000.00","1,700,000.00","95.82","France","-","5.08","01-Jul-32","3.38","EUR","01-Jul-26"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,630,610.79","0.49","1,630,610.79","1,650,000.00","1,650,000.00","95.64","Netherlands","-","5.24","29-Oct-32","3.28","EUR","29-Apr-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1,630,595.94","0.49","1,630,595.94","1,670,000.00","1,670,000.00","96.38","United States","-","5.01","30-May-32","3.25","EUR","30-May-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,627,724.18","0.49","1,627,724.18","1,655,000.00","1,655,000.00","96.92","United States","-","4.96","17-May-32","3.38","EUR","17-May-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,624,627.15","0.49","1,624,627.15","1,635,000.00","1,635,000.00","96.14","Germany","-","5.30","17-Nov-32","3.50","EUR","17-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,620,877.85","0.49","1,620,877.85","1,645,000.00","1,645,000.00","96.02","Germany","-","4.69","10-Jan-32","3.25","EUR","10-Jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,619,840.93","0.49","1,619,840.93","1,900,000.00","1,900,000.00","84.49","France","-","4.99","14-Jan-32","1.00","EUR","14-Jan-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,611,210.85","0.49","1,611,210.85","1,855,000.00","1,855,000.00","85.69","United Kingdom","-","5.69","11-Nov-32","1.25","EUR","11-May-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,610,837.25","0.49","1,610,837.25","1,600,000.00","1,600,000.00","100.25","Germany","-","5.13","14-Sep-32","4.50","EUR","14-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,601,373.07","0.48","1,601,373.07","1,900,000.00","1,900,000.00","83.98","France","-","5.46","12-Jul-32","1.13","EUR","12-Jan-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,599,301.00","0.48","1,599,301.00","1,675,000.00","1,675,000.00","94.89","United States","-","5.23","22-Aug-32","3.72","EUR","22-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,597,717.64","0.48","1,597,717.64","1,850,000.00","1,850,000.00","85.98","Japan","-","5.41","09-Jul-32","1.38","EUR","09-Jul-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,593,520.33","0.48","1,593,520.33","1,800,000.00","1,800,000.00","87.91","France","-","5.29","29-Jun-32","2.00","EUR","29-Jun-20"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,591,320.21","0.48","1,591,320.21","1,625,000.00","1,625,000.00","94.82","United Kingdom","-","5.27","17-Nov-32","3.38","EUR","17-Nov-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,576,867.39","0.48","1,576,867.39","1,625,000.00","1,625,000.00","94.26","United Kingdom","-","5.32","31-Oct-32","2.88","EUR","31-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,575,466.21","0.48","1,575,466.21","1,625,000.00","1,625,000.00","95.39","United States","-","4.97","20-Apr-32","3.13","EUR","20-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,558,404.08","0.47","1,558,404.08","1,880,000.00","1,880,000.00","82.89","United States","-","5.77","15-Oct-32","0.75","EUR","29-Sep-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,555,068.67","0.47","1,555,068.67","1,600,000.00","1,600,000.00","93.92","Germany","-","5.24","12-Nov-32","3.50","EUR","12-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,546,246.63","0.47","1,546,246.63","1,600,000.00","1,600,000.00","95.51","France","-","5.05","17-Jun-32","3.32","EUR","17-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,524,993.08","0.46","1,524,993.08","1,525,000.00","1,525,000.00","99.61","United States","-","4.78","03-Mar-32","4.04","EUR","14-Sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,511,033.38","0.46","1,511,033.38","1,800,000.00","1,800,000.00","83.78","Switzerland","-","5.41","12-May-32","0.38","EUR","12-May-20"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1,510,578.27","0.46","1,510,578.27","1,575,000.00","1,575,000.00","95.69","Germany","-","5.33","24-Sep-32","3.25","EUR","24-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,509,652.06","0.46","1,509,652.06","1,525,000.00","1,525,000.00","97.42","United Kingdom","-","4.92","08-May-32","3.50","EUR","08-May-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,507,308.13","0.45","1,507,308.13","1,560,000.00","1,560,000.00","96.27","United States","-","5.28","11-Sep-32","3.38","EUR","11-Sep-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,504,513.02","0.45","1,504,513.02","1,525,000.00","1,525,000.00","97.09","Germany","-","4.98","13-May-32","3.60","EUR","13-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,501,436.81","0.45","1,501,436.81","1,525,000.00","1,525,000.00","97.05","Japan","-","5.02","28-May-32","3.57","EUR","28-May-25"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,497,972.61","0.45","1,497,972.61","1,515,000.00","1,515,000.00","97.56","United States","-","4.98","15-Jun-32","3.80","EUR","29-May-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,496,548.99","0.45","1,496,548.99","1,700,000.00","1,700,000.00","87.85","Spain","-","5.50","15-Sep-32","2.00","EUR","15-Sep-21"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1,479,391.04","0.45","1,479,391.04","1,500,000.00","1,500,000.00","97.48","Japan","-","5.04","07-Jul-32","4.01","EUR","07-Jul-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,475,986.07","0.45","1,475,986.07","1,425,000.00","1,425,000.00","101.20","Portugal","-","4.71","04-Apr-32","4.38","EUR","04-Oct-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1,470,416.49","0.44","1,470,416.49","1,500,000.00","1,500,000.00","96.89","Netherlands","-","5.03","30-Jun-32","3.75","EUR","30-Jun-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,458,822.85","0.44","1,458,822.85","1,800,000.00","1,800,000.00","80.98","France","-","5.70","04-Sep-32","0.50","EUR","04-Sep-19"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1,453,516.64","0.44","1,453,516.64","1,450,000.00","1,450,000.00","97.85","United States","-","4.78","26-Mar-32","4.22","EUR","26-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,449,558.19","0.44","1,449,558.19","1,500,000.00","1,500,000.00","96.29","France","-","5.31","14-Sep-32","3.63","EUR","14-Sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,443,419.56","0.44","1,443,419.56","1,500,000.00","1,500,000.00","95.02","France","-","5.08","10-Jun-32","3.38","EUR","10-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,443,275.76","0.44","1,443,275.76","1,410,000.00","1,410,000.00","101.99","South Africa","-","5.12","21-Sep-32","4.75","EUR","21-Sep-22"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1,441,544.60","0.44","1,441,544.60","1,500,000.00","1,500,000.00","96.08","France","-","5.37","17-Oct-32","3.38","EUR","17-Oct-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,437,730.72","0.43","1,437,730.72","1,475,000.00","1,475,000.00","95.41","Sweden","-","4.80","10-Feb-32","3.00","EUR","10-Feb-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,437,162.55","0.43","1,437,162.55","1,475,000.00","1,475,000.00","96.18","Italy","-","5.01","15-Jun-32","3.63","EUR","07-May-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,432,913.35","0.43","1,432,913.35","1,425,000.00","1,425,000.00","99.24","Italy","-","4.95","28-Jun-32","4.25","EUR","28-Feb-24"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,432,594.04","0.43","1,432,594.04","1,450,000.00","1,450,000.00","96.95","Italy","-","4.84","16-Apr-32","3.63","EUR","16-Apr-26"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1,429,598.49","0.43","1,429,598.49","1,435,000.00","1,435,000.00","98.06","Norway","-","4.92","29-May-32","4.00","EUR","29-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,427,706.80","0.43","1,427,706.80","1,445,000.00","1,445,000.00","95.59","Denmark","-","5.25","06-Nov-32","3.38","EUR","06-Nov-24"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1,425,291.38","0.43","1,425,291.38","1,500,000.00","1,500,000.00","93.81","United States","-","5.03","15-Jun-32","3.50","EUR","07-May-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,423,193.56","0.43","1,423,193.56","1,425,000.00","1,425,000.00","98.42","Germany","-","4.94","31-May-32","3.75","EUR","20-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,420,115.80","0.43","1,420,115.80","1,500,000.00","1,500,000.00","94.45","Netherlands","-","5.40","22-Sep-32","3.00","EUR","22-Sep-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,419,527.43","0.43","1,419,527.43","1,450,000.00","1,450,000.00","97.41","Australia","-","4.85","01-Mar-32","3.75","EUR","01-Sep-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,415,789.06","0.43","1,415,789.06","1,475,000.00","1,475,000.00","95.44","Sweden","-","5.28","19-Aug-32","3.25","EUR","19-Aug-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,405,036.35","0.42","1,405,036.35","1,475,000.00","1,475,000.00","95.20","Sweden","-","5.43","13-Oct-32","3.25","EUR","13-Oct-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,403,662.12","0.42","1,403,662.12","1,400,000.00","1,400,000.00","98.15","Belgium","-","4.84","27-Mar-32","3.75","EUR","27-Mar-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,403,350.01","0.42","1,403,350.01","1,425,000.00","1,425,000.00","96.82","United States","-","4.90","08-May-32","3.70","EUR","08-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,403,229.17","0.42","1,403,229.17","1,490,000.00","1,490,000.00","93.73","Finland","-","5.34","24-Aug-32","2.88","EUR","24-Aug-22"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1,403,139.65","0.42","1,403,139.65","1,400,000.00","1,400,000.00","99.07","Germany","-","5.02","29-Jun-32","3.75","EUR","29-Jun-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,401,813.10","0.42","1,401,813.10","1,425,000.00","1,425,000.00","96.55","United States","-","4.86","17-Apr-32","3.60","EUR","17-Apr-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,396,039.24","0.42","1,396,039.24","1,400,000.00","1,400,000.00","96.66","Spain","-","5.28","22-Nov-32","3.38","EUR","22-Nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,387,850.77","0.42","1,387,850.77","1,400,000.00","1,400,000.00","97.28","Denmark","-","4.70","22-Jan-32","3.75","EUR","22-Apr-26"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1,379,811.10","0.42","1,379,811.10","1,450,000.00","1,450,000.00","94.96","United Kingdom","-","5.25","01-Oct-32","4.00","EUR","01-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,375,316.55","0.42","1,375,316.55","1,400,000.00","1,400,000.00","97.01","Japan","-","5.07","15-Jun-32","3.56","EUR","15-Jun-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,374,591.45","0.41","1,374,591.45","1,375,000.00","1,375,000.00","97.65","United States","-","4.79","19-Mar-32","3.95","EUR","21-Mar-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,363,145.65","0.41","1,363,145.65","1,375,000.00","1,375,000.00","97.69","Netherlands","-","4.95","31-May-32","3.75","EUR","31-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,359,591.76","0.41","1,359,591.76","1,400,000.00","1,400,000.00","93.64","France","-","5.19","03-Nov-32","3.63","EUR","03-Nov-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,354,615.09","0.41","1,354,615.09","1,445,000.00","1,445,000.00","92.20","Sweden","-","4.93","06-Apr-32","2.88","EUR","06-Apr-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,350,485.02","0.41","1,350,485.02","1,400,000.00","1,400,000.00","95.49","United States","-","5.11","23-Jun-32","3.00","EUR","23-Jun-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1,346,523.90","0.41","1,346,523.90","1,400,000.00","1,400,000.00","95.18","United Kingdom","-","5.10","24-Jun-32","3.13","EUR","24-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,343,028.88","0.41","1,343,028.88","1,400,000.00","1,400,000.00","95.91","France","-","5.34","17-Oct-32","3.63","EUR","17-Sep-24"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,342,419.79","0.41","1,342,419.79","1,415,000.00","1,415,000.00","93.61","Austria","-","5.04","09-Apr-32","2.38","EUR","09-Apr-20"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1,334,244.19","0.40","1,334,244.19","1,400,000.00","1,400,000.00","94.15","Netherlands","-","5.10","01-Jun-32","3.00","EUR","01-Jun-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,327,933.86","0.40","1,327,933.86","1,350,000.00","1,350,000.00","97.14","United States","-","5.02","01-Jun-32","3.20","EUR","20-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,309,209.07","0.40","1,309,209.07","1,440,000.00","1,440,000.00","89.80","Japan","-","5.07","08-Apr-32","2.10","EUR","08-Apr-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,287,719.03","0.39","1,287,719.03","1,475,000.00","1,475,000.00","86.87","China","-","5.38","03-Aug-32","2.03","EUR","03-Aug-20"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1,278,800.12","0.39","1,278,800.12","1,300,000.00","1,300,000.00","95.41","France","-","5.29","07-Nov-32","3.13","EUR","07-Nov-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,277,730.54","0.39","1,277,730.54","1,300,000.00","1,300,000.00","95.44","United States","-","5.33","20-Nov-32","3.13","EUR","20-Nov-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,275,417.21","0.38","1,275,417.21","1,300,000.00","1,300,000.00","95.75","Germany","-","4.73","27-Jan-32","3.25","EUR","27-Jan-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,273,818.03","0.38","1,273,818.03","1,500,000.00","1,500,000.00","84.59","Germany","-","5.17","20-Feb-32","0.50","EUR","20-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","1,257,487.52","0.38","1,257,487.52","1,405,000.00","1,405,000.00","88.64","United States","-","5.17","19-May-32","2.05","EUR","27-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,256,457.88","0.38","1,256,457.88","1,300,000.00","1,300,000.00","95.21","Spain","-","4.97","22-May-32","3.50","EUR","22-May-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1,243,433.13","0.38","1,243,433.13","1,500,000.00","1,500,000.00","82.81","Germany","-","5.63","23-Sep-32","1.25","EUR","23-Sep-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,240,406.10","0.37","1,240,406.10","1,400,000.00","1,400,000.00","87.73","France","-","5.12","07-Apr-32","1.63","EUR","07-Apr-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,236,917.14","0.37","1,236,917.14","1,250,000.00","1,250,000.00","97.93","United States","-","5.03","23-Jul-32","4.25","EUR","16-May-24"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,226,970.12","0.37","1,226,970.12","1,225,000.00","1,225,000.00","99.92","Netherlands","-","5.21","28-Sep-32","4.13","EUR","28-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,223,070.26","0.37","1,223,070.26","1,275,000.00","1,275,000.00","94.77","United States","-","5.09","11-Jun-32","3.25","EUR","11-Jun-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,209,084.01","0.36","1,209,084.01","1,200,000.00","1,200,000.00","97.46","United States","-","5.23","09-Nov-32","3.50","EUR","09-Nov-22"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,207,331.98","0.36","1,207,331.98","1,225,000.00","1,225,000.00","97.04","Germany","-","4.99","19-May-32","3.63","EUR","19-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,196,117.81","0.36","1,196,117.81","1,475,000.00","1,475,000.00","81.08","United States","-","5.81","09-Oct-32","0.40","EUR","09-Oct-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,195,406.20","0.36","1,195,406.20","1,400,000.00","1,400,000.00","84.91","Germany","-","5.31","15-May-32","1.11","EUR","15-May-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,192,025.74","0.36","1,192,025.74","1,215,000.00","1,215,000.00","95.33","United Kingdom","-","5.35","28-Nov-32","3.13","EUR","28-Nov-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1,171,163.12","0.35","1,171,163.12","1,395,000.00","1,395,000.00","83.60","United States","-","5.43","18-Jul-32","1.38","EUR","18-Jan-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,169,847.36","0.35","1,169,847.36","1,165,000.00","1,165,000.00","99.94","Japan","-","5.25","05-Sep-32","3.98","EUR","05-Sep-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,167,822.06","0.35","1,167,822.06","1,400,000.00","1,400,000.00","83.18","United Kingdom","-","5.49","07-Jul-32","0.82","EUR","07-Jul-20"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1,167,221.57","0.35","1,167,221.57","1,400,000.00","1,400,000.00","83.14","Germany","-","5.40","19-May-32","0.55","EUR","19-May-20"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,162,678.61","0.35","1,162,678.61","1,185,000.00","1,185,000.00","95.69","United States","-","4.71","15-Jan-32","3.20","EUR","15-Jan-25"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,161,773.27","0.35","1,161,773.27","1,200,000.00","1,200,000.00","94.79","Japan","-","4.80","04-Mar-32","3.22","EUR","04-Mar-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,156,781.29","0.35","1,156,781.29","1,200,000.00","1,200,000.00","95.59","United States","-","5.15","30-Jul-32","3.63","EUR","07-Jul-26"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,156,354.77","0.35","1,156,354.77","1,200,000.00","1,200,000.00","95.29","United States","-","5.08","16-Jun-32","3.13","EUR","16-Jun-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1,156,358.56","0.35","1,156,358.56","1,200,000.00","1,200,000.00","95.17","France","-","5.04","12-Jun-32","3.38","EUR","12-Jun-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1,155,226.58","0.35","1,155,226.58","1,175,000.00","1,175,000.00","97.80","France","-","5.17","02-Sep-32","4.00","EUR","02-Sep-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,155,177.25","0.35","1,155,177.25","1,300,000.00","1,300,000.00","88.25","France","-","5.29","30-Jun-32","2.00","EUR","30-Jun-17"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,154,549.53","0.35","1,154,549.53","1,325,000.00","1,325,000.00","86.72","Germany","-","5.33","20-May-32","1.00","EUR","20-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,147,948.02","0.35","1,147,948.02","1,175,000.00","1,175,000.00","97.30","United States","-","5.21","16-Sep-32","4.45","EUR","16-Sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,138,728.68","0.34","1,138,728.68","1,200,000.00","1,200,000.00","94.63","France","-","5.36","16-Sep-32","2.88","EUR","16-Sep-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,136,906.07","0.34","1,136,906.07","1,375,000.00","1,375,000.00","82.65","Germany","-","5.76","01-Oct-32","0.60","EUR","01-Apr-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,136,425.55","0.34","1,136,425.55","1,150,000.00","1,150,000.00","98.34","United Kingdom","-","5.20","01-Sep-32","3.65","EUR","01-Sep-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,118,570.50","0.34","1,118,570.50","1,150,000.00","1,150,000.00","94.31","United States","-","5.31","21-Nov-32","3.25","EUR","21-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,118,263.15","0.34","1,118,263.15","1,125,000.00","1,125,000.00","97.65","United States","-","4.89","12-May-32","4.00","EUR","12-May-26"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,109,979.38","0.34","1,109,979.38","1,150,000.00","1,150,000.00","95.34","Australia","-","5.04","10-Jun-32","3.28","EUR","10-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,109,984.92","0.34","1,109,984.92","1,125,000.00","1,125,000.00","95.58","Ireland","-","5.29","27-Nov-32","3.45","EUR","27-Nov-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,107,896.54","0.33","1,107,896.54","1,100,000.00","1,100,000.00","100.64","Germany","-","5.22","13-Oct-32","4.40","EUR","13-Oct-26"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,094,335.52","0.33","1,094,335.52","1,100,000.00","1,100,000.00","95.85","France","-","5.18","21-Nov-32","4.00","EUR","21-Nov-25"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1,087,845.46","0.33","1,087,845.46","1,125,000.00","1,125,000.00","95.61","Poland","-","5.10","02-Jul-32","3.63","EUR","02-Jul-25"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1,082,798.53","0.33","1,082,798.53","1,100,000.00","1,100,000.00","96.61","France","-","4.86","24-Apr-32","3.75","EUR","24-Apr-26"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1,080,210.17","0.33","1,080,210.17","1,200,000.00","1,200,000.00","89.38","Germany","-","5.27","24-Jun-32","2.00","EUR","24-Jun-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1,079,824.86","0.33","1,079,824.86","1,125,000.00","1,125,000.00","94.11","Netherlands","-","4.85","13-Apr-32","3.63","EUR","13-Oct-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,073,851.48","0.32","1,073,851.48","1,100,000.00","1,100,000.00","96.45","United States","-","5.08","25-Jun-32","3.70","EUR","25-Jun-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,069,150.73","0.32","1,069,150.73","1,000,000.00","1,000,000.00","105.24","Italy","-","4.67","06-Jul-32","5.80","EUR","06-Jul-22"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,045,176.84","0.32","1,045,176.84","1,100,000.00","1,100,000.00","94.66","France","-","5.31","07-Sep-32","3.07","EUR","07-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,028,340.97","0.31","1,028,340.97","1,100,000.00","1,100,000.00","92.27","United States","-","5.02","15-Apr-32","2.38","EUR","02-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,025,195.61","0.31","1,025,195.61","1,000,000.00","1,000,000.00","98.77","France","-","5.22","01-Dec-32","4.25","EUR","01-Dec-22"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,012,953.74","0.31","1,012,953.74","1,000,000.00","1,000,000.00","99.08","Switzerland","-","4.73","14-May-32","5.13","EUR","14-May-25"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,006,135.66","0.30","1,006,135.66","1,025,000.00","1,025,000.00","96.39","Japan","-","4.87","16-Apr-32","3.46","EUR","16-Apr-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1,001,028.64","0.30","1,001,028.64","1,075,000.00","1,075,000.00","91.91","United States","-","5.04","02-Apr-32","2.20","EUR","02-Apr-20"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1,000,369.03","0.30","1,000,369.03","1,025,000.00","1,025,000.00","96.26","Spain","-","4.98","11-Jun-32","3.75","EUR","11-Jun-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","999,360.21","0.30","999,360.21","1,010,000.00","1,010,000.00","98.63","United Kingdom","-","5.22","20-Sep-32","3.95","EUR","20-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","999,227.89","0.30","999,227.89","1,005,000.00","1,005,000.00","97.43","Germany","-","4.81","08-Apr-32","3.75","EUR","08-Apr-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","997,640.36","0.30","997,640.36","1,000,000.00","1,000,000.00","97.87","Germany","-","4.84","24-Apr-32","3.88","EUR","24-Apr-24"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","995,749.02","0.30","995,749.02","1,210,000.00","1,210,000.00","82.22","United States","-","5.69","09-Sep-32","0.63","EUR","09-Sep-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995,221.27","0.30","995,221.27","1,050,000.00","1,050,000.00","93.80","Sweden","-","5.12","10-Jun-32","2.75","EUR","10-Jun-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","994,599.13","0.30","994,599.13","1,000,000.00","1,000,000.00","99.18","France","-","4.93","25-May-32","4.25","EUR","25-Sep-26"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","993,840.39","0.30","993,840.39","1,000,000.00","1,000,000.00","97.83","United Kingdom","-","4.92","29-May-32","3.95","EUR","29-May-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","989,016.58","0.30","989,016.58","1,000,000.00","1,000,000.00","95.51","New Zealand","-","5.21","03-Nov-32","3.54","EUR","03-Nov-25"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","986,110.43","0.30","986,110.43","1,000,000.00","1,000,000.00","97.41","Japan","-","5.00","30-Jun-32","3.94","EUR","17-Apr-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","984,169.11","0.30","984,169.11","985,000.00","985,000.00","99.39","Germany","-","5.15","03-Sep-32","4.13","EUR","03-Sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","982,412.26","0.30","982,412.26","1,100,000.00","1,100,000.00","88.50","Germany","-","5.13","04-Apr-32","1.50","EUR","04-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","980,552.19","0.30","980,552.19","985,000.00","985,000.00","99.06","Japan","-","5.24","05-Sep-32","4.03","EUR","05-Sep-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","978,447.24","0.30","978,447.24","1,000,000.00","1,000,000.00","96.49","United States","-","4.98","14-May-32","3.13","EUR","14-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","978,062.47","0.30","978,062.47","1,000,000.00","1,000,000.00","96.40","United States","-","4.99","30-May-32","3.63","EUR","30-May-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976,856.84","0.29","976,856.84","1,000,000.00","1,000,000.00","96.94","France","-","5.14","05-Aug-32","3.63","EUR","05-Aug-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","975,878.65","0.29","975,878.65","1,000,000.00","1,000,000.00","96.05","United Kingdom","-","4.93","06-May-32","3.38","EUR","06-May-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","974,749.56","0.29","974,749.56","1,000,000.00","1,000,000.00","96.34","France","-","5.10","23-Jun-32","3.50","EUR","23-Jun-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972,132.59","0.29","972,132.59","1,000,000.00","1,000,000.00","94.36","Switzerland","-","5.33","20-Nov-32","3.13","EUR","20-Nov-24"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","971,786.93","0.29","971,786.93","980,000.00","980,000.00","98.19","Denmark","-","4.98","09-Aug-32","5.00","EUR","09-May-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969,077.77","0.29","969,077.77","1,000,000.00","1,000,000.00","96.45","Brazil","-","5.21","04-Sep-32","3.75","EUR","04-Mar-24"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","968,693.88","0.29","968,693.88","975,000.00","975,000.00","97.93","United Kingdom","-","4.94","19-Jun-32","4.25","EUR","19-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","965,922.31","0.29","965,922.31","1,000,000.00","1,000,000.00","95.81","United States","-","5.15","30-Jul-32","3.50","EUR","30-Jul-25"
"COR","CENCORA INC","Corporates","Fixed Income","965,292.86","0.29","965,292.86","980,000.00","980,000.00","97.01","United States","-","4.95","22-May-32","3.63","EUR","22-May-25"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","959,641.30","0.29","959,641.30","1,000,000.00","1,000,000.00","94.72","United States","-","5.05","20-Jun-32","3.75","EUR","20-Jun-25"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","956,261.88","0.29","956,261.88","1,000,000.00","1,000,000.00","95.48","United Kingdom","-","5.36","03-Oct-32","3.25","EUR","03-Oct-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","954,309.44","0.29","954,309.44","950,000.00","950,000.00","96.77","Australia","-","5.15","25-Oct-32","3.75","EUR","23-Apr-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","947,772.98","0.29","947,772.98","975,000.00","975,000.00","95.42","United Kingdom","-","4.86","09-Apr-32","3.38","EUR","09-Oct-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","943,772.47","0.28","943,772.47","975,000.00","975,000.00","96.63","Germany","-","5.34","30-Sep-32","3.25","EUR","30-Sep-24"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939,303.01","0.28","939,303.01","975,000.00","975,000.00","96.21","Switzerland","-","5.31","06-Oct-32","3.67","EUR","06-Oct-25"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","935,507.40","0.28","935,507.40","925,000.00","925,000.00","99.63","Italy","-","4.99","08-Jun-32","4.13","EUR","08-Jun-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","932,769.67","0.28","932,769.67","900,000.00","900,000.00","102.15","Luxembourg","-","4.97","29-Jun-32","4.85","EUR","29-Jun-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","922,923.70","0.28","922,923.70","975,000.00","975,000.00","94.42","United States","-","5.33","22-Sep-32","3.25","EUR","22-Sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","920,256.84","0.28","920,256.84","1,000,000.00","1,000,000.00","90.88","France","-","5.08","26-Apr-32","2.38","EUR","26-Apr-22"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","918,543.30","0.28","918,543.30","950,000.00","950,000.00","96.38","United States","-","5.27","18-Sep-32","3.63","EUR","18-Mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","918,518.93","0.28","918,518.93","1,025,000.00","1,025,000.00","88.39","Italy","-","4.92","18-Jan-32","1.63","EUR","18-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","918,182.54","0.28","918,182.54","1,000,000.00","1,000,000.00","90.82","France","-","5.12","18-May-32","2.38","EUR","18-May-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","917,632.70","0.28","917,632.70","925,000.00","925,000.00","97.44","Australia","-","4.86","30-Apr-32","3.75","EUR","30-Apr-24"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","916,821.17","0.28","916,821.17","900,000.00","900,000.00","101.57","Germany","-","5.15","26-Sep-32","4.63","EUR","26-Sep-22"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","913,576.84","0.28","913,576.84","1,050,000.00","1,050,000.00","86.45","Luxembourg","-","5.31","17-Jun-32","1.63","EUR","17-Jun-20"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","911,354.20","0.28","911,354.20","900,000.00","900,000.00","99.54","France","-","4.85","05-Jun-32","4.63","EUR","05-Dec-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","907,819.55","0.27","907,819.55","900,000.00","900,000.00","97.26","France","-","5.17","02-Nov-32","3.75","EUR","02-Nov-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","906,796.59","0.27","906,796.59","925,000.00","925,000.00","94.51","Netherlands","-","5.20","21-Nov-32","3.88","EUR","21-Nov-24"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","893,484.97","0.27","893,484.97","900,000.00","900,000.00","98.33","Italy","-","5.07","22-Jul-32","3.88","EUR","22-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","891,980.05","0.27","891,980.05","1,020,000.00","1,020,000.00","86.06","United States","-","5.64","15-Nov-32","1.50","EUR","13-Nov-17"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","884,394.07","0.27","884,394.07","1,050,000.00","1,050,000.00","83.86","United States","-","5.32","05-May-32","0.80","EUR","05-May-20"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","881,584.86","0.27","881,584.86","900,000.00","900,000.00","96.18","United Kingdom","-","4.87","29-Apr-32","3.75","EUR","29-Apr-26"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","879,217.87","0.27","879,217.87","920,000.00","920,000.00","95.33","United Kingdom","-","5.30","24-Sep-32","3.50","EUR","24-Sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","873,833.57","0.26","873,833.57","900,000.00","900,000.00","95.17","Sweden","-","4.84","17-Feb-32","2.88","EUR","17-Feb-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","871,736.78","0.26","871,736.78","1,000,000.00","1,000,000.00","85.21","Germany","-","5.48","25-Oct-32","2.00","EUR","25-Oct-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","870,904.48","0.26","870,904.48","910,000.00","910,000.00","95.24","United Kingdom","-","5.25","30-Aug-32","3.38","EUR","30-Aug-22"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870,239.54","0.26","870,239.54","900,000.00","900,000.00","95.75","Spain","-","5.11","09-Jul-32","3.38","EUR","09-Jul-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","869,603.84","0.26","869,603.84","900,000.00","900,000.00","95.51","United States","-","5.08","16-Jun-32","3.25","EUR","16-Jun-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","866,231.33","0.26","866,231.33","900,000.00","900,000.00","94.74","France","-","4.99","06-May-32","3.31","EUR","06-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","865,671.89","0.26","865,671.89","1,000,000.00","1,000,000.00","86.44","France","-","5.57","21-Sep-32","1.63","EUR","21-Sep-17"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","861,976.37","0.26","861,976.37","900,000.00","900,000.00","95.32","France","-","5.23","03-Sep-32","3.63","EUR","03-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","859,296.84","0.26","859,296.84","900,000.00","900,000.00","95.27","United Kingdom","-","5.35","25-Sep-32","3.13","EUR","25-Sep-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","856,422.30","0.26","856,422.30","900,000.00","900,000.00","94.99","Germany","-","5.35","02-Oct-32","3.63","EUR","02-Oct-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","855,998.77","0.26","855,998.77","875,000.00","875,000.00","96.38","United Kingdom","-","4.95","31-May-32","3.75","EUR","31-May-24"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","853,647.17","0.26","853,647.17","875,000.00","875,000.00","96.21","Finland","-","4.99","05-Jun-32","3.63","EUR","05-Jun-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","850,581.25","0.26","850,581.25","1,010,000.00","1,010,000.00","84.12","United States","-","5.65","15-Sep-32","1.00","EUR","15-Sep-20"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","845,729.00","0.26","845,729.00","875,000.00","875,000.00","96.29","Sweden","-","5.27","09-Sep-32","3.37","EUR","09-Sep-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","832,076.57","0.25","832,076.57","900,000.00","900,000.00","91.95","France","-","5.30","10-Aug-32","2.63","EUR","10-Aug-22"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","829,369.64","0.25","829,369.64","900,000.00","900,000.00","90.67","France","-","4.96","14-Apr-32","2.88","EUR","14-Apr-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","826,781.37","0.25","826,781.37","900,000.00","900,000.00","90.86","Spain","-","4.98","26-Jan-32","1.38","EUR","26-Jan-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","825,251.48","0.25","825,251.48","925,000.00","925,000.00","88.42","Switzerland","-","5.16","22-Apr-32","1.63","EUR","22-Apr-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","814,470.76","0.25","814,470.76","900,000.00","900,000.00","89.96","France","-","5.32","06-Jul-32","1.88","EUR","06-Jul-17"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","807,679.80","0.24","807,679.80","970,000.00","970,000.00","83.06","Netherlands","-","5.48","23-Jun-32","0.63","EUR","23-Jun-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","797,148.64","0.24","797,148.64","850,000.00","850,000.00","92.83","Netherlands","-","5.12","17-May-32","2.25","EUR","17-May-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","767,343.56","0.23","767,343.56","870,000.00","870,000.00","87.69","United Kingdom","-","5.35","12-Jul-32","1.88","EUR","12-Jul-17"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762,657.13","0.23","762,657.13","775,000.00","775,000.00","95.25","New Zealand","-","5.32","26-Nov-32","3.53","EUR","26-Nov-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","758,547.88","0.23","758,547.88","900,000.00","900,000.00","83.83","United Kingdom","-","5.19","11-Mar-32","0.75","EUR","11-Mar-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","745,870.66","0.23","745,870.66","900,000.00","900,000.00","82.70","Italy","-","5.55","24-Jul-32","0.75","EUR","24-Jul-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","738,389.85","0.22","738,389.85","900,000.00","900,000.00","81.58","Germany","-","5.86","17-Nov-32","0.50","EUR","17-Nov-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","732,723.85","0.22","732,723.85","900,000.00","900,000.00","80.50","Germany","-","5.75","19-Nov-32","1.00","EUR","19-Nov-21"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","725,111.45","0.22","725,111.45","840,000.00","840,000.00","85.66","Germany","-","5.01","14-Jan-32","0.88","EUR","14-Jan-20"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","723,894.98","0.22","723,894.98","900,000.00","900,000.00","80.08","Spain","-","5.86","05-Nov-32","0.38","EUR","05-Nov-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720,178.80","0.22","720,178.80","900,000.00","900,000.00","79.78","France","-","5.88","02-Nov-32","0.25","EUR","02-Nov-20"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","696,814.46","0.21","696,814.46","725,000.00","725,000.00","94.32","United Kingdom","-","4.87","15-Apr-32","3.50","EUR","15-Oct-25"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","636,754.18","0.19","636,754.18","600,000.00","600,000.00","105.68","France","-","4.86","22-Sep-32","6.00","EUR","22-Sep-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","627,170.53","0.19","627,170.53","650,000.00","650,000.00","96.27","Sweden","-","5.21","01-Oct-32","4.38","EUR","25-Jun-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","617,480.61","0.19","617,480.61","625,000.00","625,000.00","95.28","Iceland","-","5.24","11-Nov-32","3.75","EUR","11-Nov-25"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","607,950.33","0.18","607,950.33","625,000.00","625,000.00","95.87","Sweden","-","4.97","20-May-32","3.38","EUR","20-Feb-25"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","590,961.19","0.18","590,961.19","600,000.00","600,000.00","96.87","Finland","-","4.90","19-May-32","3.88","EUR","19-May-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","581,774.40","0.18","581,774.40","600,000.00","600,000.00","95.46","France","-","4.93","04-Jun-32","4.00","EUR","04-Jun-25"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","553,184.00","0.17","553,184.00","550,000.00","550,000.00","100.24","Luxembourg","-","5.14","22-Sep-32","4.63","EUR","22-Sep-26"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521,619.06","0.16","521,619.06","550,000.00","550,000.00","94.74","Switzerland","-","5.35","08-Oct-32","3.40","EUR","08-Oct-24"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","493,889.84","0.15","493,889.84","500,000.00","500,000.00","97.30","Finland","-","4.94","28-May-32","3.75","EUR","28-May-25"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","448,877.72","0.14","448,877.72","450,000.00","450,000.00","99.73","Denmark","-","4.86","19-Apr-32","4.25","EUR","19-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","229,507.58","0.07","229,507.58","2,085.00","2,085.00","110.08","Ireland","-","0.14","-","2.42","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,356.23","0.01","37,356.23","37,356.00","37,356.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"