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
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,496,105.93","1.27","1,496,105.93","1,180,000.00","1,180,000.00","120.91","France","-","4.95","28-Jan-33","8.13","EUR","28-Jan-03"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1,259,396.75","1.07","1,259,396.75","1,300,000.00","1,300,000.00","96.47","France","-","6.04","07-Sep-33","3.50","EUR","07-Sep-23"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,225,799.89","1.04","1,225,799.89","1,185,000.00","1,185,000.00","101.59","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,211,902.54","1.03","1,211,902.54","1,200,000.00","1,200,000.00","99.32","France","-","5.72","24-May-33","4.13","EUR","24-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,167,548.61","0.99","1,167,548.61","1,230,000.00","1,230,000.00","93.56","United States","-","5.80","06-May-33","3.00","EUR","06-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,157,303.55","0.98","1,157,303.55","1,200,000.00","1,200,000.00","95.48","Japan","-","5.89","16-Jul-33","3.68","EUR","16-Jul-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,099,606.05","0.93","1,099,606.05","1,365,000.00","1,365,000.00","80.09","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,093,279.61","0.93","1,093,279.61","1,100,000.00","1,100,000.00","99.17","Germany","-","6.03","28-Sep-33","3.88","EUR","28-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,088,123.49","0.92","1,088,123.49","1,085,000.00","1,085,000.00","98.48","United States","-","5.62","12-May-33","4.13","EUR","12-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,029,620.74","0.87","1,029,620.74","1,000,000.00","1,000,000.00","99.05","France","-","5.92","27-Nov-33","4.38","EUR","27-Nov-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1,028,788.62","0.87","1,028,788.62","1,055,000.00","1,055,000.00","96.10","Belgium","-","5.77","19-May-33","3.38","EUR","19-May-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,022,262.78","0.87","1,022,262.78","1,000,000.00","1,000,000.00","98.79","France","-","5.30","13-Jan-33","4.50","EUR","13-Jan-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,020,626.60","0.86","1,020,626.60","1,000,000.00","1,000,000.00","100.28","Italy","-","5.69","19-May-33","4.25","EUR","19-May-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,017,962.81","0.86","1,017,962.81","1,240,000.00","1,240,000.00","82.09","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","989,158.79","0.84","989,158.79","1,000,000.00","1,000,000.00","96.24","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","983,364.41","0.83","983,364.41","1,000,000.00","1,000,000.00","95.18","United States","-","6.03","10-Nov-33","3.36","EUR","10-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","977,584.40","0.83","977,584.40","985,000.00","985,000.00","97.70","Italy","-","5.70","26-May-33","3.88","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","946,224.61","0.80","946,224.61","900,000.00","900,000.00","101.25","Spain","-","5.94","29-Nov-33","4.38","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","894,202.08","0.76","894,202.08","1,080,000.00","1,080,000.00","82.25","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870,837.51","0.74","870,837.51","900,000.00","900,000.00","95.59","Spain","-","5.87","23-Jun-33","3.63","EUR","23-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","845,460.92","0.72","845,460.92","800,000.00","800,000.00","103.54","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","842,221.86","0.71","842,221.86","800,000.00","800,000.00","101.36","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","828,651.19","0.70","828,651.19","850,000.00","850,000.00","95.83","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","814,422.79","0.69","814,422.79","800,000.00","800,000.00","98.80","France","-","5.40","18-Jan-33","4.00","EUR","18-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","809,716.30","0.69","809,716.30","800,000.00","800,000.00","97.41","Spain","-","5.88","21-Nov-33","4.18","EUR","21-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797,102.92","0.67","797,102.92","800,000.00","800,000.00","99.41","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796,709.31","0.67","796,709.31","780,000.00","780,000.00","100.12","Australia","-","5.55","03-May-33","4.38","EUR","03-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","796,099.03","0.67","796,099.03","800,000.00","800,000.00","98.08","France","-","5.77","14-Jun-33","4.13","EUR","14-Jun-23"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","789,301.50","0.67","789,301.50","800,000.00","800,000.00","97.07","Netherlands","-","5.76","12-May-33","3.63","EUR","12-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","784,930.17","0.66","784,930.17","800,000.00","800,000.00","96.79","Germany","-","5.78","03-Jun-33","3.50","EUR","03-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","782,087.14","0.66","782,087.14","800,000.00","800,000.00","95.13","Spain","-","5.62","02-May-33","3.71","EUR","02-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","760,793.59","0.64","760,793.59","800,000.00","800,000.00","94.76","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","755,853.06","0.64","755,853.06","1,000,000.00","1,000,000.00","75.17","United States","-","6.26","20-Jun-33","1.25","EUR","18-Jun-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754,056.47","0.64","754,056.47","850,000.00","850,000.00","86.58","Italy","-","6.30","25-Nov-33","2.38","EUR","25-Nov-21"
"V","VISA INC","Corporates","Fixed Income","752,612.77","0.64","752,612.77","780,000.00","780,000.00","95.14","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","751,952.97","0.64","751,952.97","920,000.00","920,000.00","81.28","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","750,565.28","0.64","750,565.28","780,000.00","780,000.00","94.85","United States","-","5.76","01-Jun-33","3.60","EUR","31-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","744,362.32","0.63","744,362.32","775,000.00","775,000.00","94.81","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","739,104.67","0.63","739,104.67","670,000.00","670,000.00","106.85","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","736,524.52","0.62","736,524.52","900,000.00","900,000.00","81.46","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721,845.95","0.61","721,845.95","900,000.00","900,000.00","79.80","Switzerland","-","6.10","24-Feb-33","0.63","EUR","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","715,205.66","0.61","715,205.66","700,000.00","700,000.00","100.33","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","713,644.28","0.60","713,644.28","665,000.00","665,000.00","102.88","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","713,305.15","0.60","713,305.15","890,000.00","890,000.00","80.14","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","709,876.82","0.60","709,876.82","720,000.00","720,000.00","98.40","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700,888.02","0.59","700,888.02","713,000.00","713,000.00","96.52","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","690,458.78","0.58","690,458.78","590,000.00","590,000.00","111.52","France","-","5.66","25-Nov-33","6.13","EUR","25-Nov-03"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","688,515.12","0.58","688,515.12","700,000.00","700,000.00","97.18","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","687,661.53","0.58","687,661.53","700,000.00","700,000.00","97.26","Spain","-","5.87","13-Jul-33","3.63","EUR","13-Jul-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","684,598.03","0.58","684,598.03","700,000.00","700,000.00","96.05","Germany","-","6.03","26-Nov-33","4.38","EUR","26-May-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","684,005.09","0.58","684,005.09","700,000.00","700,000.00","95.88","France","-","5.64","07-Apr-33","3.44","EUR","07-Apr-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","678,285.26","0.57","678,285.26","690,000.00","690,000.00","94.49","United Kingdom","-","5.97","02-Nov-33","3.38","EUR","02-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","668,115.04","0.57","668,115.04","695,000.00","695,000.00","95.90","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","664,834.64","0.56","664,834.64","700,000.00","700,000.00","94.59","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","660,177.88","0.56","660,177.88","675,000.00","675,000.00","97.28","United States","-","5.96","01-Sep-33","4.00","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","653,552.33","0.55","653,552.33","690,000.00","690,000.00","94.55","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","651,380.94","0.55","651,380.94","620,000.00","620,000.00","103.28","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","650,223.90","0.55","650,223.90","790,000.00","790,000.00","81.91","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","633,943.21","0.54","633,943.21","800,000.00","800,000.00","78.90","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","627,442.91","0.53","627,442.91","655,000.00","655,000.00","94.31","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","621,931.49","0.53","621,931.49","600,000.00","600,000.00","99.46","France","-","5.80","13-Nov-33","4.50","EUR","13-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","617,856.48","0.52","617,856.48","630,000.00","630,000.00","97.52","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","601,197.14","0.51","601,197.14","585,000.00","585,000.00","100.88","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","594,074.58","0.50","594,074.58","600,000.00","600,000.00","98.63","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","589,600.66","0.50","589,600.66","590,000.00","590,000.00","99.37","Germany","-","5.93","29-Aug-33","4.00","EUR","29-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","587,855.41","0.50","587,855.41","600,000.00","600,000.00","95.29","Denmark","-","5.45","12-Jan-33","3.50","EUR","09-Oct-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","586,931.02","0.50","586,931.02","600,000.00","600,000.00","96.13","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","585,825.45","0.50","585,825.45","600,000.00","600,000.00","94.91","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","585,479.15","0.50","585,479.15","600,000.00","600,000.00","95.26","Sweden","-","5.55","10-Feb-33","3.38","EUR","10-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","585,033.48","0.50","585,033.48","595,000.00","595,000.00","95.74","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584,092.46","0.49","584,092.46","600,000.00","600,000.00","95.43","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","583,684.09","0.49","583,684.09","600,000.00","600,000.00","95.08","Finland","-","5.58","04-Feb-33","3.13","EUR","04-Feb-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","583,249.13","0.49","583,249.13","615,000.00","615,000.00","94.81","United Kingdom","-","6.13","16-Oct-33","3.63","EUR","16-Oct-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","579,888.06","0.49","579,888.06","600,000.00","600,000.00","95.63","United States","-","6.20","01-Dec-33","3.38","EUR","01-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","579,084.04","0.49","579,084.04","600,000.00","600,000.00","95.84","United Kingdom","-","5.99","05-Aug-33","3.28","EUR","05-Aug-24"
"VTRS","VIATRIS INC","Corporates","Fixed Income","578,713.35","0.49","578,713.35","585,000.00","585,000.00","97.48","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","578,019.50","0.49","578,019.50","600,000.00","600,000.00","95.99","France","-","6.02","15-Sep-33","3.75","EUR","15-Sep-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","575,949.42","0.49","575,949.42","600,000.00","600,000.00","92.70","Germany","-","5.99","28-Oct-33","3.38","EUR","28-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573,008.14","0.49","573,008.14","650,000.00","650,000.00","87.05","United Kingdom","-","5.87","12-Feb-33","1.63","EUR","12-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571,347.07","0.48","571,347.07","700,000.00","700,000.00","81.22","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","570,784.78","0.48","570,784.78","600,000.00","600,000.00","94.13","France","-","5.92","07-Jul-33","3.50","EUR","07-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","570,651.85","0.48","570,651.85","600,000.00","600,000.00","94.95","France","-","6.14","03-Oct-33","3.63","EUR","03-Apr-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","567,972.27","0.48","567,972.27","600,000.00","600,000.00","94.50","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","565,999.25","0.48","565,999.25","575,000.00","575,000.00","98.06","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","562,709.08","0.48","562,709.08","600,000.00","600,000.00","91.88","Germany","-","5.66","22-Mar-33","3.30","EUR","22-Mar-13"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","561,123.93","0.48","561,123.93","535,000.00","535,000.00","100.74","Switzerland","-","5.81","17-Nov-33","4.50","EUR","17-Nov-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557,262.56","0.47","557,262.56","660,000.00","660,000.00","83.90","China","-","6.18","13-Jul-33","1.99","EUR","13-Jul-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","553,622.76","0.47","553,622.76","560,000.00","560,000.00","97.94","Italy","-","5.86","24-Jul-33","3.88","EUR","24-Jul-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","551,724.66","0.47","551,724.66","490,000.00","490,000.00","108.71","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","550,922.51","0.47","550,922.51","550,000.00","550,000.00","100.00","Denmark","-","5.99","05-Oct-33","4.25","EUR","05-Oct-23"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549,208.66","0.46","549,208.66","570,000.00","570,000.00","95.28","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","546,964.48","0.46","546,964.48","700,000.00","700,000.00","78.09","Germany","-","6.67","23-Sep-33","0.63","EUR","23-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","541,571.66","0.46","541,571.66","555,000.00","555,000.00","95.97","Germany","-","5.71","28-Apr-33","3.38","EUR","28-Apr-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540,622.20","0.46","540,622.20","550,000.00","550,000.00","96.38","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","537,816.54","0.46","537,816.54","550,000.00","550,000.00","96.53","United Kingdom","-","5.81","06-Jun-33","3.40","EUR","06-Jun-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","535,283.96","0.45","535,283.96","550,000.00","550,000.00","96.18","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530,922.31","0.45","530,922.31","430,000.00","430,000.00","117.96","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","523,781.10","0.44","523,781.10","550,000.00","550,000.00","95.02","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","522,186.21","0.44","522,186.21","650,000.00","650,000.00","80.11","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","519,743.03","0.44","519,743.03","550,000.00","550,000.00","94.04","United States","-","6.01","03-Sep-33","3.65","EUR","03-Sep-24"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","519,144.29","0.44","519,144.29","510,000.00","510,000.00","101.30","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","517,298.40","0.44","517,298.40","510,000.00","510,000.00","99.39","Australia","-","5.56","26-Apr-33","4.22","EUR","26-Apr-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","514,466.67","0.44","514,466.67","650,000.00","650,000.00","79.05","United Kingdom","-","6.58","01-Sep-33","0.75","EUR","01-Sep-21"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","503,537.44","0.43","503,537.44","515,000.00","515,000.00","94.40","United Kingdom","-","5.98","13-Nov-33","3.63","EUR","13-Nov-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","497,542.17","0.42","497,542.17","490,000.00","490,000.00","100.31","United Kingdom","-","5.72","11-Jul-33","4.50","EUR","11-Jul-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494,588.62","0.42","494,588.62","500,000.00","500,000.00","97.31","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","492,792.94","0.42","492,792.94","510,000.00","510,000.00","95.48","Luxembourg","-","5.75","15-Jul-33","4.38","EUR","15-Jul-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","491,945.20","0.42","491,945.20","500,000.00","500,000.00","96.84","United States","-","5.73","05-May-33","3.38","EUR","05-May-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","491,867.07","0.42","491,867.07","500,000.00","500,000.00","94.92","Belgium","-","5.96","13-Nov-33","3.71","EUR","13-Nov-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","484,731.63","0.41","484,731.63","600,000.00","600,000.00","80.26","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","484,719.63","0.41","484,719.63","500,000.00","500,000.00","96.67","France","-","6.02","23-Sep-33","3.88","EUR","23-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","483,851.03","0.41","483,851.03","500,000.00","500,000.00","95.25","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","482,937.07","0.41","482,937.07","500,000.00","500,000.00","95.01","United Kingdom","-","5.70","18-May-33","3.75","EUR","18-Mar-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","481,289.48","0.41","481,289.48","600,000.00","600,000.00","79.40","Netherlands","-","6.68","15-Nov-33","0.88","EUR","15-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","477,034.84","0.40","477,034.84","500,000.00","500,000.00","94.03","France","-","5.80","05-May-33","3.00","EUR","05-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","475,644.49","0.40","475,644.49","500,000.00","500,000.00","94.13","United Kingdom","-","5.89","03-Jul-33","3.38","EUR","03-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","473,826.66","0.40","473,826.66","475,000.00","475,000.00","95.17","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","472,585.27","0.40","472,585.27","535,000.00","535,000.00","87.38","Japan","-","5.98","13-Apr-33","1.85","EUR","13-Apr-22"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","469,507.41","0.40","469,507.41","480,000.00","480,000.00","94.88","Austria","-","6.08","10-Nov-33","3.13","EUR","10-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","466,589.00","0.40","466,589.00","500,000.00","500,000.00","92.89","Spain","-","6.04","04-Sep-33","3.50","EUR","04-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","465,295.31","0.39","465,295.31","475,000.00","475,000.00","96.66","Denmark","-","5.77","15-Jun-33","3.75","EUR","18-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","464,154.42","0.39","464,154.42","490,000.00","490,000.00","93.99","United Kingdom","-","5.97","01-Aug-33","3.38","EUR","01-Aug-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463,304.02","0.39","463,304.02","470,000.00","470,000.00","96.95","Netherlands","-","5.67","24-May-33","4.00","EUR","24-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","461,659.58","0.39","461,659.58","570,000.00","570,000.00","80.69","United States","-","6.17","09-Mar-33","0.50","EUR","09-Mar-21"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","459,499.56","0.39","459,499.56","470,000.00","470,000.00","96.33","France","-","5.72","10-Jun-33","4.00","EUR","10-Jun-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","452,484.62","0.38","452,484.62","470,000.00","470,000.00","95.85","Sweden","-","6.09","05-Sep-33","3.50","EUR","05-Sep-13"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","449,056.52","0.38","449,056.52","450,000.00","450,000.00","97.55","Japan","-","5.57","08-Apr-33","4.22","EUR","08-Apr-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","448,843.64","0.38","448,843.64","450,000.00","450,000.00","98.15","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","447,493.60","0.38","447,493.60","550,000.00","550,000.00","80.92","Japan","-","6.18","12-Apr-33","0.84","EUR","12-Apr-21"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446,466.80","0.38","446,466.80","440,000.00","440,000.00","99.85","Italy","-","5.64","06-Jun-33","4.38","EUR","06-Jun-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","444,780.77","0.38","444,780.77","400,000.00","400,000.00","105.42","France","-","5.40","25-Oct-33","5.88","EUR","25-Oct-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","442,200.80","0.37","442,200.80","460,000.00","460,000.00","95.73","United Kingdom","-","5.97","12-Sep-33","4.00","EUR","12-Mar-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441,901.95","0.37","441,901.95","450,000.00","450,000.00","96.21","Australia","-","5.60","02-Apr-33","3.63","EUR","02-Apr-25"
"DOV","DOVER CORP","Corporates","Fixed Income","440,110.35","0.37","440,110.35","450,000.00","450,000.00","94.53","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","437,977.37","0.37","437,977.37","450,000.00","450,000.00","95.49","Australia","-","5.63","29-Apr-33","3.88","EUR","29-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","435,109.49","0.37","435,109.49","450,000.00","450,000.00","93.91","United States","-","6.16","03-Nov-33","2.90","EUR","03-Nov-25"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428,167.29","0.36","428,167.29","400,000.00","400,000.00","106.36","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","427,770.55","0.36","427,770.55","440,000.00","440,000.00","95.12","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","427,182.83","0.36","427,182.83","450,000.00","450,000.00","94.87","United Kingdom","-","6.14","13-Oct-33","3.50","EUR","13-Oct-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","426,110.43","0.36","426,110.43","440,000.00","440,000.00","95.66","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","422,614.06","0.36","422,614.06","450,000.00","450,000.00","93.80","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","420,853.31","0.36","420,853.31","500,000.00","500,000.00","83.61","Netherlands","-","6.16","07-May-33","1.25","EUR","07-May-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420,710.91","0.36","420,710.91","425,000.00","425,000.00","98.82","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418,222.04","0.35","418,222.04","440,000.00","440,000.00","94.76","United Kingdom","-","6.11","16-Sep-33","3.25","EUR","16-Sep-24"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","417,308.86","0.35","417,308.86","515,000.00","515,000.00","80.08","Australia","-","6.59","21-Oct-33","0.95","EUR","21-Oct-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417,318.83","0.35","417,318.83","420,000.00","420,000.00","97.80","Switzerland","-","5.69","25-May-33","3.88","EUR","25-May-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416,157.52","0.35","416,157.52","400,000.00","400,000.00","102.27","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","413,386.44","0.35","413,386.44","450,000.00","450,000.00","90.66","Netherlands","-","5.87","05-May-33","2.63","EUR","05-May-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","412,724.12","0.35","412,724.12","430,000.00","430,000.00","93.94","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412,301.60","0.35","412,301.60","435,000.00","435,000.00","93.56","United States","-","5.86","02-May-33","2.63","EUR","02-May-13"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411,738.20","0.35","411,738.20","400,000.00","400,000.00","102.40","Italy","-","5.68","12-Sep-33","5.27","EUR","12-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","411,372.07","0.35","411,372.07","500,000.00","500,000.00","81.72","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","411,227.30","0.35","411,227.30","515,000.00","515,000.00","79.81","United States","-","6.64","04-Oct-33","0.88","EUR","04-Oct-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409,381.18","0.35","409,381.18","400,000.00","400,000.00","101.87","United States","-","5.86","12-Sep-33","4.67","EUR","12-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","408,882.66","0.35","408,882.66","510,000.00","510,000.00","80.13","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","408,193.94","0.35","408,193.94","510,000.00","510,000.00","79.82","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","407,441.51","0.34","407,441.51","500,000.00","500,000.00","81.24","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","401,889.74","0.34","401,889.74","400,000.00","400,000.00","98.75","Belgium","-","5.65","15-May-33","4.00","EUR","15-May-23"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399,559.93","0.34","399,559.93","400,000.00","400,000.00","97.91","Germany","-","5.60","09-Apr-33","3.75","EUR","09-Apr-26"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","399,185.88","0.34","399,185.88","500,000.00","500,000.00","79.63","Spain","-","6.37","24-May-33","0.50","EUR","24-May-21"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394,053.58","0.33","394,053.58","400,000.00","400,000.00","98.01","Switzerland","-","5.96","02-Sep-33","3.88","EUR","02-Sep-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","393,428.99","0.33","393,428.99","400,000.00","400,000.00","96.66","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","393,261.80","0.33","393,261.80","400,000.00","400,000.00","97.87","Austria","-","6.04","07-Sep-33","3.88","EUR","07-Sep-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","392,705.10","0.33","392,705.10","400,000.00","400,000.00","96.32","Korea (South)","-","5.68","21-Apr-33","3.75","EUR","21-Apr-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","392,400.19","0.33","392,400.19","500,000.00","500,000.00","78.45","France","-","6.72","20-Sep-33","0.38","EUR","20-Sep-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","392,361.03","0.33","392,361.03","400,000.00","400,000.00","96.85","United States","-","5.81","12-Jun-33","3.50","EUR","12-Jun-23"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391,753.03","0.33","391,753.03","490,000.00","490,000.00","79.56","Netherlands","-","6.29","16-Jun-33","1.13","EUR","16-Jun-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","390,529.65","0.33","390,529.65","400,000.00","400,000.00","97.08","Netherlands","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390,516.80","0.33","390,516.80","350,000.00","350,000.00","107.60","Spain","-","5.22","14-Feb-33","5.88","EUR","14-Feb-03"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","390,304.47","0.33","390,304.47","400,000.00","400,000.00","95.68","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","387,959.49","0.33","387,959.49","400,000.00","400,000.00","95.96","Canada","-","5.91","07-Jul-33","3.63","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","387,867.74","0.33","387,867.74","400,000.00","400,000.00","95.73","Germany","-","5.83","27-May-33","3.13","EUR","27-May-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","387,378.99","0.33","387,378.99","400,000.00","400,000.00","95.16","France","-","5.65","23-May-33","4.13","EUR","23-May-24"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","387,296.90","0.33","387,296.90","400,000.00","400,000.00","93.54","Sweden","-","5.99","31-Oct-33","3.40","EUR","31-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","387,180.13","0.33","387,180.13","400,000.00","400,000.00","95.87","France","-","5.83","29-Jul-33","4.13","EUR","29-Jul-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","385,951.99","0.33","385,951.99","400,000.00","400,000.00","93.42","France","-","6.05","21-Nov-33","3.38","EUR","21-Nov-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","383,685.34","0.32","383,685.34","400,000.00","400,000.00","95.51","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","382,274.02","0.32","382,274.02","400,000.00","400,000.00","94.86","France","-","5.93","11-Aug-33","3.75","EUR","11-Aug-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","379,355.21","0.32","379,355.21","400,000.00","400,000.00","94.00","Spain","-","5.93","24-Jul-33","3.50","EUR","24-Jul-25"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378,031.11","0.32","378,031.11","400,000.00","400,000.00","94.12","France","-","6.05","09-Sep-33","3.50","EUR","09-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376,763.43","0.32","376,763.43","375,000.00","375,000.00","100.18","United States","-","5.65","24-Mar-33","4.20","EUR","24-Sep-26"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","374,484.23","0.32","374,484.23","470,000.00","470,000.00","79.34","Italy","-","6.11","16-Feb-33","0.50","EUR","16-Feb-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","374,382.95","0.32","374,382.95","380,000.00","380,000.00","97.52","Germany","-","5.89","03-Jul-33","3.38","EUR","03-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","364,574.60","0.31","364,574.60","375,000.00","375,000.00","95.71","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","364,336.15","0.31","364,336.15","450,000.00","450,000.00","80.76","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","364,264.49","0.31","364,264.49","360,000.00","360,000.00","99.41","Australia","-","5.61","24-May-33","4.38","EUR","24-May-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362,364.26","0.31","362,364.26","350,000.00","350,000.00","99.86","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355,367.39","0.30","355,367.39","365,000.00","365,000.00","96.08","United Kingdom","-","5.71","07-Jul-33","4.50","EUR","07-Jul-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","343,465.40","0.29","343,465.40","365,000.00","365,000.00","93.90","Romania","-","6.04","30-Sep-33","3.88","EUR","30-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343,231.85","0.29","343,231.85","400,000.00","400,000.00","85.65","France","-","6.39","19-Sep-33","1.88","EUR","19-Sep-18"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342,766.48","0.29","342,766.48","350,000.00","350,000.00","96.66","Norway","-","5.78","17-Jun-33","3.75","EUR","17-Jun-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","342,476.02","0.29","342,476.02","350,000.00","350,000.00","95.46","Belgium","-","5.53","24-Jan-33","3.25","EUR","23-Jan-13"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340,373.13","0.29","340,373.13","330,000.00","330,000.00","101.79","Italy","-","5.66","10-Jul-33","4.88","EUR","10-Jul-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324,656.48","0.27","324,656.48","400,000.00","400,000.00","80.20","Hong Kong","-","6.61","02-Nov-33","1.00","EUR","02-Nov-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","321,560.65","0.27","321,560.65","400,000.00","400,000.00","80.02","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","321,500.04","0.27","321,500.04","335,000.00","335,000.00","95.71","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","321,074.67","0.27","321,074.67","400,000.00","400,000.00","80.19","Ireland","-","6.58","22-Sep-33","1.00","EUR","22-Sep-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","319,271.18","0.27","319,271.18","400,000.00","400,000.00","79.36","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314,158.78","0.27","314,158.78","400,000.00","400,000.00","78.52","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","301,636.65","0.26","301,636.65","300,000.00","300,000.00","100.34","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300,751.04","0.25","300,751.04","300,000.00","300,000.00","99.91","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299,497.54","0.25","299,497.54","300,000.00","300,000.00","96.92","France","-","5.41","26-Jan-33","4.00","EUR","26-Jan-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291,802.33","0.25","291,802.33","360,000.00","360,000.00","80.65","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","282,761.60","0.24","282,761.60","350,000.00","350,000.00","80.35","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","265,385.61","0.22","265,385.61","330,000.00","330,000.00","80.27","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248,492.16","0.21","248,492.16","300,000.00","300,000.00","82.31","United States","-","6.20","21-May-33","1.25","EUR","21-May-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219,974.92","0.19","219,974.92","200,000.00","200,000.00","104.87","France","-","5.51","28-Nov-33","5.75","EUR","28-Nov-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200,909.12","0.17","200,909.12","200,000.00","200,000.00","100.19","United Kingdom","-","5.91","28-Sep-33","4.63","EUR","28-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198,639.12","0.17","198,639.12","200,000.00","200,000.00","98.91","Germany","-","5.93","14-Sep-33","4.25","EUR","14-Sep-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198,141.27","0.17","198,141.27","200,000.00","200,000.00","97.09","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","198,077.25","0.17","198,077.25","200,000.00","200,000.00","98.57","Ireland","-","5.92","09-Sep-33","4.25","EUR","09-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,081.51","0.17","197,081.51","200,000.00","200,000.00","98.17","Finland","-","6.06","14-Sep-33","3.88","EUR","14-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130,036.13","0.11","130,036.13","1,181.00","1,181.00","110.08","Ireland","-","0.14","-","2.42","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.39","0.01","10,000.39","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"