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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,496,538.60","1.27","1,496,538.60","1,180,000.00","1,180,000.00","120.90","France","-","4.94","28-Jan-33","8.13","EUR","28-Jan-03"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1,258,121.06","1.07","1,258,121.06","1,300,000.00","1,300,000.00","96.36","France","-","6.03","07-Sep-33","3.50","EUR","07-Sep-23"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,226,269.41","1.04","1,226,269.41","1,185,000.00","1,185,000.00","101.61","Germany","-","5.57","26-May-33","4.63","EUR","26-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,210,214.01","1.03","1,210,214.01","1,200,000.00","1,200,000.00","99.16","France","-","5.71","24-May-33","4.13","EUR","24-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,165,079.70","0.99","1,165,079.70","1,230,000.00","1,230,000.00","93.34","United States","-","5.79","06-May-33","3.00","EUR","06-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,157,585.33","0.98","1,157,585.33","1,200,000.00","1,200,000.00","95.49","Japan","-","5.88","16-Jul-33","3.68","EUR","16-Jul-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,096,438.79","0.93","1,096,438.79","1,365,000.00","1,365,000.00","79.85","Switzerland","-","6.00","18-Jan-33","0.63","EUR","18-Jan-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,093,366.32","0.93","1,093,366.32","1,100,000.00","1,100,000.00","99.15","Germany","-","6.02","28-Sep-33","3.88","EUR","28-Sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,088,130.98","0.92","1,088,130.98","1,085,000.00","1,085,000.00","98.46","United States","-","5.61","12-May-33","4.13","EUR","12-May-23"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1,029,385.41","0.87","1,029,385.41","1,055,000.00","1,055,000.00","96.14","Belgium","-","5.76","19-May-33","3.38","EUR","19-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,026,709.80","0.87","1,026,709.80","1,000,000.00","1,000,000.00","98.74","France","-","5.91","27-Nov-33","4.38","EUR","27-Nov-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,020,786.09","0.86","1,020,786.09","1,000,000.00","1,000,000.00","100.27","Italy","-","5.68","19-May-33","4.25","EUR","19-May-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,020,331.79","0.86","1,020,331.79","1,000,000.00","1,000,000.00","98.57","France","-","5.29","13-Jan-33","4.50","EUR","13-Jan-23"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,018,468.65","0.86","1,018,468.65","1,240,000.00","1,240,000.00","82.13","United States","-","6.62","18-Oct-33","1.13","EUR","18-Oct-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","987,641.13","0.84","987,641.13","1,000,000.00","1,000,000.00","96.07","France","-","5.46","01-Feb-33","3.75","EUR","30-Nov-22"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","984,608.52","0.83","984,608.52","1,000,000.00","1,000,000.00","95.28","United States","-","6.02","10-Nov-33","3.36","EUR","10-Nov-25"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","975,506.64","0.83","975,506.64","985,000.00","985,000.00","97.46","Italy","-","5.69","26-May-33","3.88","EUR","26-May-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","944,750.98","0.80","944,750.98","900,000.00","900,000.00","101.06","Spain","-","5.93","29-Nov-33","4.38","EUR","29-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","893,148.03","0.76","893,148.03","1,080,000.00","1,080,000.00","82.14","United States","-","6.17","18-May-33","1.30","EUR","18-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870,164.40","0.74","870,164.40","900,000.00","900,000.00","95.49","Spain","-","5.86","23-Jun-33","3.63","EUR","23-Jun-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","842,619.03","0.71","842,619.03","800,000.00","800,000.00","103.15","France","-","5.52","02-Jun-33","5.63","EUR","02-Jun-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","840,830.70","0.71","840,830.70","800,000.00","800,000.00","101.16","France","-","5.21","13-Jan-33","5.13","EUR","13-Jan-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","827,482.52","0.70","827,482.52","850,000.00","850,000.00","95.67","Sweden","-","5.74","29-Apr-33","3.50","EUR","29-Apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","812,358.65","0.69","812,358.65","800,000.00","800,000.00","98.52","France","-","5.39","18-Jan-33","4.00","EUR","18-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","809,911.04","0.69","809,911.04","800,000.00","800,000.00","97.41","Spain","-","5.87","21-Nov-33","4.18","EUR","21-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797,020.80","0.68","797,020.80","800,000.00","800,000.00","99.38","Spain","-","6.06","29-Sep-33","4.13","EUR","29-Sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796,594.47","0.67","796,594.47","780,000.00","780,000.00","100.08","Australia","-","5.54","03-May-33","4.38","EUR","03-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","794,430.22","0.67","794,430.22","800,000.00","800,000.00","97.85","France","-","5.76","14-Jun-33","4.13","EUR","14-Jun-23"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","788,910.44","0.67","788,910.44","800,000.00","800,000.00","97.00","Netherlands","-","5.75","12-May-33","3.63","EUR","12-May-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","784,677.48","0.66","784,677.48","800,000.00","800,000.00","96.74","Germany","-","5.77","03-Jun-33","3.50","EUR","03-Jun-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","781,986.50","0.66","781,986.50","800,000.00","800,000.00","95.10","Spain","-","5.61","02-May-33","3.71","EUR","02-Feb-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","760,660.87","0.64","760,660.87","800,000.00","800,000.00","94.73","Germany","-","6.13","08-Sep-33","3.00","EUR","08-Sep-22"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754,080.28","0.64","754,080.28","850,000.00","850,000.00","86.57","Italy","-","6.29","25-Nov-33","2.38","EUR","25-Nov-21"
"V","VISA INC","Corporates","Fixed Income","752,924.21","0.64","752,924.21","780,000.00","780,000.00","95.17","United States","-","5.80","15-May-33","3.13","EUR","15-May-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","751,704.81","0.64","751,704.81","920,000.00","920,000.00","81.25","Germany","-","6.11","11-Mar-33","0.75","EUR","11-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","749,634.72","0.64","749,634.72","780,000.00","780,000.00","94.71","United States","-","5.75","01-Jun-33","3.60","EUR","31-Mar-25"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","748,998.63","0.63","748,998.63","1,000,000.00","1,000,000.00","74.48","United States","-","6.25","20-Jun-33","1.25","EUR","18-Jun-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","744,713.80","0.63","744,713.80","775,000.00","775,000.00","94.83","Denmark","-","5.83","27-May-33","3.13","EUR","27-May-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","737,550.75","0.62","737,550.75","670,000.00","670,000.00","106.58","Italy","-","5.31","08-Mar-33","5.63","EUR","08-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","735,036.48","0.62","735,036.48","900,000.00","900,000.00","81.28","Netherlands","-","6.28","02-Jun-33","1.00","EUR","02-Jun-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","719,412.85","0.61","719,412.85","900,000.00","900,000.00","79.53","Switzerland","-","6.09","24-Feb-33","0.63","EUR","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","714,611.61","0.61","714,611.61","700,000.00","700,000.00","100.22","Japan","-","5.66","20-May-33","4.42","EUR","20-Feb-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","713,315.08","0.60","713,315.08","665,000.00","665,000.00","102.80","Germany","-","5.74","21-Nov-33","4.88","EUR","21-Nov-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","713,247.27","0.60","713,247.27","890,000.00","890,000.00","80.13","United States","-","6.69","14-Oct-33","0.75","EUR","14-Oct-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","708,984.15","0.60","708,984.15","720,000.00","720,000.00","98.25","Switzerland","-","6.02","01-Oct-33","4.00","EUR","01-Apr-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700,646.54","0.59","700,646.54","713,000.00","713,000.00","96.46","Germany","-","5.66","16-Apr-33","3.50","EUR","16-Jan-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","690,450.85","0.58","690,450.85","590,000.00","590,000.00","111.49","France","-","5.65","25-Nov-33","6.13","EUR","25-Nov-03"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","687,540.13","0.58","687,540.13","700,000.00","700,000.00","97.23","Spain","-","5.86","13-Jul-33","3.63","EUR","13-Jul-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","687,066.24","0.58","687,066.24","700,000.00","700,000.00","96.94","United States","-","5.78","15-Jul-33","4.50","EUR","15-Jul-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","684,064.67","0.58","684,064.67","700,000.00","700,000.00","95.95","Germany","-","6.02","26-Nov-33","4.38","EUR","26-May-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","683,977.34","0.58","683,977.34","700,000.00","700,000.00","95.86","France","-","5.63","07-Apr-33","3.44","EUR","07-Apr-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","678,093.16","0.57","678,093.16","690,000.00","690,000.00","94.45","United Kingdom","-","5.96","02-Nov-33","3.38","EUR","02-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","667,275.84","0.57","667,275.84","695,000.00","695,000.00","95.75","Denmark","-","6.10","26-Sep-33","3.75","EUR","26-Jun-26"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","664,018.53","0.56","664,018.53","700,000.00","700,000.00","94.46","United States","-","5.99","13-Sep-33","3.88","EUR","13-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","660,303.79","0.56","660,303.79","675,000.00","675,000.00","97.27","United States","-","5.95","01-Sep-33","4.00","EUR","27-May-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","652,515.75","0.55","652,515.75","690,000.00","690,000.00","94.38","Sweden","-","6.20","30-Sep-33","3.20","EUR","30-Sep-25"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","650,478.58","0.55","650,478.58","620,000.00","620,000.00","103.10","Italy","-","5.54","14-Jun-33","5.13","EUR","14-Jun-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","649,792.53","0.55","649,792.53","790,000.00","790,000.00","81.85","United Kingdom","-","6.23","06-May-33","0.88","EUR","06-May-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","631,396.98","0.53","631,396.98","800,000.00","800,000.00","78.58","Germany","-","6.31","16-Jun-33","1.00","EUR","16-Jun-21"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626,561.69","0.53","626,561.69","655,000.00","655,000.00","94.16","Australia","-","5.80","29-Apr-33","3.13","EUR","30-Apr-13"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","622,332.40","0.53","622,332.40","600,000.00","600,000.00","99.51","France","-","5.79","13-Nov-33","4.50","EUR","13-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","617,936.03","0.52","617,936.03","630,000.00","630,000.00","97.51","Finland","-","6.04","24-Aug-33","3.63","EUR","24-Aug-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","601,712.33","0.51","601,712.33","585,000.00","585,000.00","100.94","United States","-","5.56","23-May-33","4.63","EUR","23-May-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","593,520.78","0.50","593,520.78","600,000.00","600,000.00","98.51","Israel","-","5.57","16-Mar-33","4.25","EUR","16-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","589,587.78","0.50","589,587.78","590,000.00","590,000.00","99.35","Germany","-","5.92","29-Aug-33","4.00","EUR","29-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","587,594.88","0.50","587,594.88","600,000.00","600,000.00","95.23","Denmark","-","5.44","12-Jan-33","3.50","EUR","09-Oct-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","586,666.80","0.50","586,666.80","600,000.00","600,000.00","96.07","France","-","5.66","13-May-33","3.88","EUR","13-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","585,941.23","0.50","585,941.23","600,000.00","600,000.00","94.90","United States","-","5.44","17-Feb-33","4.09","EUR","17-Feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","584,653.35","0.50","584,653.35","600,000.00","600,000.00","95.10","Sweden","-","5.54","10-Feb-33","3.38","EUR","10-Feb-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","584,562.75","0.50","584,562.75","595,000.00","595,000.00","95.64","Germany","-","5.48","22-Jan-33","3.50","EUR","22-Jan-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584,093.47","0.49","584,093.47","600,000.00","600,000.00","95.41","France","-","5.60","21-Apr-33","3.88","EUR","21-Apr-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","583,572.79","0.49","583,572.79","600,000.00","600,000.00","95.04","Finland","-","5.57","04-Feb-33","3.13","EUR","04-Feb-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","583,252.39","0.49","583,252.39","615,000.00","615,000.00","94.79","United Kingdom","-","6.12","16-Oct-33","3.63","EUR","16-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","579,438.72","0.49","579,438.72","600,000.00","600,000.00","95.88","United Kingdom","-","5.98","05-Aug-33","3.28","EUR","05-Aug-24"
"VTRS","VIATRIS INC","Corporates","Fixed Income","579,238.86","0.49","579,238.86","585,000.00","585,000.00","97.55","United States","-","5.71","17-Jun-33","4.25","EUR","17-Jun-26"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","578,388.62","0.49","578,388.62","600,000.00","600,000.00","96.03","France","-","6.01","15-Sep-33","3.75","EUR","15-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","576,714.06","0.49","576,714.06","600,000.00","600,000.00","95.08","United States","-","6.19","01-Dec-33","3.38","EUR","01-Jul-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","575,744.91","0.49","575,744.91","600,000.00","600,000.00","92.65","Germany","-","5.98","28-Oct-33","3.38","EUR","28-Oct-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573,010.79","0.49","573,010.79","650,000.00","650,000.00","87.04","United Kingdom","-","5.86","12-Feb-33","1.63","EUR","12-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","570,394.53","0.48","570,394.53","700,000.00","700,000.00","81.08","Netherlands","-","6.10","25-Feb-33","0.63","EUR","25-Feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","569,793.34","0.48","569,793.34","600,000.00","600,000.00","93.95","France","-","5.91","07-Jul-33","3.50","EUR","07-Jul-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","569,293.13","0.48","569,293.13","600,000.00","600,000.00","94.70","France","-","6.13","03-Oct-33","3.63","EUR","03-Apr-24"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","568,038.51","0.48","568,038.51","600,000.00","600,000.00","94.49","France","-","6.13","01-Oct-33","3.38","EUR","01-Oct-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","566,280.62","0.48","566,280.62","575,000.00","575,000.00","98.09","United Kingdom","-","5.99","14-Sep-33","3.88","EUR","14-Sep-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","561,673.51","0.48","561,673.51","535,000.00","535,000.00","100.82","Switzerland","-","5.80","17-Nov-33","4.50","EUR","17-Nov-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560,862.61","0.48","560,862.61","600,000.00","600,000.00","91.55","Germany","-","5.65","22-Mar-33","3.30","EUR","22-Mar-13"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557,399.08","0.47","557,399.08","660,000.00","660,000.00","83.91","China","-","6.17","13-Jul-33","1.99","EUR","13-Jul-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","554,082.42","0.47","554,082.42","560,000.00","560,000.00","98.00","Italy","-","5.85","24-Jul-33","3.88","EUR","24-Jul-23"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","551,748.97","0.47","551,748.97","490,000.00","490,000.00","108.68","Germany","-","5.24","14-Feb-33","5.75","EUR","14-Feb-03"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","551,432.55","0.47","551,432.55","550,000.00","550,000.00","100.07","Denmark","-","5.98","05-Oct-33","4.25","EUR","05-Oct-23"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549,063.87","0.47","549,063.87","570,000.00","570,000.00","95.24","Poland","-","5.83","07-Jul-33","3.75","EUR","07-Jul-26"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","546,853.51","0.46","546,853.51","700,000.00","700,000.00","78.07","Germany","-","6.66","23-Sep-33","0.63","EUR","23-Sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","541,768.65","0.46","541,768.65","555,000.00","555,000.00","95.99","Germany","-","5.70","28-Apr-33","3.38","EUR","28-Apr-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540,417.59","0.46","540,417.59","550,000.00","550,000.00","96.33","United Kingdom","-","5.67","16-Apr-33","3.75","EUR","16-Apr-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","537,857.94","0.46","537,857.94","550,000.00","550,000.00","96.52","United Kingdom","-","5.80","06-Jun-33","3.40","EUR","06-Jun-23"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","535,437.76","0.45","535,437.76","550,000.00","550,000.00","96.19","Denmark","-","5.81","30-Jun-33","3.75","EUR","01-Apr-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530,840.83","0.45","530,840.83","430,000.00","430,000.00","117.90","Germany","-","5.00","24-Jan-33","7.50","EUR","24-Jan-03"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","524,154.60","0.44","524,154.60","550,000.00","550,000.00","95.07","Switzerland","-","6.17","23-Sep-33","3.00","EUR","23-Sep-25"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","524,129.11","0.44","524,129.11","510,000.00","510,000.00","102.24","France","-","5.75","19-Sep-33","6.00","EUR","19-Sep-03"
"KO","COCA-COLA CO","Corporates","Fixed Income","521,937.47","0.44","521,937.47","650,000.00","650,000.00","80.07","United States","-","6.21","15-Mar-33","0.38","EUR","18-Sep-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","519,398.84","0.44","519,398.84","550,000.00","550,000.00","93.96","United States","-","6.00","03-Sep-33","3.65","EUR","03-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","517,167.76","0.44","517,167.76","510,000.00","510,000.00","99.35","Australia","-","5.55","26-Apr-33","4.22","EUR","26-Apr-23"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","513,979.48","0.44","513,979.48","650,000.00","650,000.00","78.97","United Kingdom","-","6.57","01-Sep-33","0.75","EUR","01-Sep-21"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","502,596.92","0.43","502,596.92","515,000.00","515,000.00","94.20","United Kingdom","-","5.97","13-Nov-33","3.63","EUR","13-Nov-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","497,743.11","0.42","497,743.11","490,000.00","490,000.00","100.32","United Kingdom","-","5.71","11-Jul-33","4.50","EUR","11-Jul-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494,717.85","0.42","494,717.85","500,000.00","500,000.00","97.32","United States","-","5.68","20-May-33","3.86","EUR","20-May-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","492,579.38","0.42","492,579.38","500,000.00","500,000.00","95.04","Belgium","-","5.95","13-Nov-33","3.71","EUR","13-Nov-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","492,167.82","0.42","492,167.82","500,000.00","500,000.00","96.87","United States","-","5.72","05-May-33","3.38","EUR","05-May-26"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","491,378.70","0.42","491,378.70","510,000.00","510,000.00","95.17","Luxembourg","-","5.74","15-Jul-33","4.38","EUR","15-Jul-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","484,563.33","0.41","484,563.33","500,000.00","500,000.00","96.62","France","-","6.01","23-Sep-33","3.88","EUR","23-Feb-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","483,669.09","0.41","483,669.09","600,000.00","600,000.00","80.07","France","-","6.08","11-Mar-33","0.88","EUR","11-Mar-21"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","483,086.30","0.41","483,086.30","500,000.00","500,000.00","95.01","United Kingdom","-","5.69","18-May-33","3.75","EUR","18-Mar-25"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482,610.80","0.41","482,610.80","500,000.00","500,000.00","94.98","France","-","5.71","24-May-33","3.75","EUR","24-Jun-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","480,946.89","0.41","480,946.89","600,000.00","600,000.00","79.34","Netherlands","-","6.67","15-Nov-33","0.88","EUR","15-Nov-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","476,222.25","0.40","476,222.25","500,000.00","500,000.00","93.86","France","-","5.79","05-May-33","3.00","EUR","05-Nov-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","475,469.10","0.40","475,469.10","500,000.00","500,000.00","94.08","United Kingdom","-","5.88","03-Jul-33","3.38","EUR","03-Jul-25"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","473,437.81","0.40","473,437.81","475,000.00","475,000.00","95.06","Denmark","-","5.70","22-Oct-33","4.63","EUR","22-Oct-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","472,886.29","0.40","472,886.29","535,000.00","535,000.00","87.42","Japan","-","5.97","13-Apr-33","1.85","EUR","13-Apr-22"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","469,890.72","0.40","469,890.72","480,000.00","480,000.00","94.94","Austria","-","6.07","10-Nov-33","3.13","EUR","10-Nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","467,076.85","0.40","467,076.85","500,000.00","500,000.00","92.96","Spain","-","6.03","04-Sep-33","3.50","EUR","04-Sep-25"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","465,613.74","0.39","465,613.74","475,000.00","475,000.00","96.71","Denmark","-","5.76","15-Jun-33","3.75","EUR","18-Mar-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","464,319.30","0.39","464,319.30","490,000.00","490,000.00","94.01","United Kingdom","-","5.96","01-Aug-33","3.38","EUR","01-Aug-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463,050.31","0.39","463,050.31","470,000.00","470,000.00","96.88","Netherlands","-","5.66","24-May-33","4.00","EUR","24-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","461,753.32","0.39","461,753.32","570,000.00","570,000.00","80.70","United States","-","6.16","09-Mar-33","0.50","EUR","09-Mar-21"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","459,193.01","0.39","459,193.01","470,000.00","470,000.00","96.24","France","-","5.71","10-Jun-33","4.00","EUR","10-Jun-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","452,718.65","0.38","452,718.65","470,000.00","470,000.00","95.88","Sweden","-","6.08","05-Sep-33","3.50","EUR","05-Sep-13"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","449,039.58","0.38","449,039.58","450,000.00","450,000.00","98.18","United States","-","5.74","27-May-33","4.00","EUR","27-May-26"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","448,884.44","0.38","448,884.44","450,000.00","450,000.00","97.49","Japan","-","5.56","08-Apr-33","4.22","EUR","08-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446,983.54","0.38","446,983.54","550,000.00","550,000.00","80.83","Japan","-","6.17","12-Apr-33","0.84","EUR","12-Apr-21"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446,644.31","0.38","446,644.31","440,000.00","440,000.00","99.87","Italy","-","5.63","06-Jun-33","4.38","EUR","06-Jun-23"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","443,947.00","0.38","443,947.00","400,000.00","400,000.00","105.18","France","-","5.39","25-Oct-33","5.88","EUR","25-Oct-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","442,525.18","0.37","442,525.18","460,000.00","460,000.00","95.77","United Kingdom","-","5.96","12-Sep-33","4.00","EUR","12-Mar-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441,567.45","0.37","441,567.45","450,000.00","450,000.00","96.12","Australia","-","5.59","02-Apr-33","3.63","EUR","02-Apr-25"
"DOV","DOVER CORP","Corporates","Fixed Income","439,489.34","0.37","439,489.34","450,000.00","450,000.00","94.38","United States","-","6.00","12-Nov-33","3.50","EUR","12-Nov-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","438,132.80","0.37","438,132.80","450,000.00","450,000.00","95.50","Australia","-","5.62","29-Apr-33","3.88","EUR","29-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","435,338.60","0.37","435,338.60","450,000.00","450,000.00","93.95","United States","-","6.15","03-Nov-33","2.90","EUR","03-Nov-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","427,431.91","0.36","427,431.91","450,000.00","450,000.00","94.91","United Kingdom","-","6.13","13-Oct-33","3.50","EUR","13-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","427,328.90","0.36","427,328.90","440,000.00","440,000.00","95.01","Sweden","-","5.61","16-Feb-33","3.13","EUR","16-Feb-26"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","426,971.66","0.36","426,971.66","400,000.00","400,000.00","106.02","France","-","5.71","09-Sep-33","6.25","EUR","09-Sep-22"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","426,819.24","0.36","426,819.24","440,000.00","440,000.00","95.80","Netherlands","-","5.81","22-Jun-33","3.63","EUR","22-Jun-26"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","423,217.33","0.36","423,217.33","450,000.00","450,000.00","93.92","Australia","-","6.13","07-Oct-33","3.45","EUR","07-Oct-25"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421,016.37","0.36","421,016.37","500,000.00","500,000.00","83.63","Netherlands","-","6.15","07-May-33","1.25","EUR","07-May-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420,643.56","0.36","420,643.56","425,000.00","425,000.00","98.78","Germany","-","6.07","04-Oct-33","4.13","EUR","04-Oct-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418,256.66","0.35","418,256.66","440,000.00","440,000.00","94.75","United Kingdom","-","6.10","16-Sep-33","3.25","EUR","16-Sep-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417,394.11","0.35","417,394.11","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","416,314.99","0.35","416,314.99","400,000.00","400,000.00","102.28","Luxembourg","-","5.64","12-Jun-33","5.00","EUR","12-Jun-23"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","413,707.84","0.35","413,707.84","450,000.00","450,000.00","90.72","Netherlands","-","5.86","05-May-33","2.63","EUR","05-May-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412,721.76","0.35","412,721.76","435,000.00","435,000.00","93.64","United States","-","5.85","02-May-33","2.63","EUR","02-May-13"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","412,456.15","0.35","412,456.15","515,000.00","515,000.00","80.09","Australia","-","6.66","21-Oct-33","0.95","EUR","21-Oct-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","411,571.01","0.35","411,571.01","430,000.00","430,000.00","93.65","Sweden","-","5.56","21-Apr-33","4.13","EUR","21-Jan-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","411,199.11","0.35","411,199.11","515,000.00","515,000.00","79.80","United States","-","6.63","04-Oct-33","0.88","EUR","04-Oct-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","410,943.52","0.35","410,943.52","400,000.00","400,000.00","102.17","Italy","-","5.67","12-Sep-33","5.27","EUR","12-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410,618.75","0.35","410,618.75","500,000.00","500,000.00","81.56","France","-","6.17","25-May-33","1.38","EUR","25-May-21"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409,246.11","0.35","409,246.11","400,000.00","400,000.00","101.81","United States","-","5.85","12-Sep-33","4.67","EUR","12-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","408,666.56","0.35","408,666.56","510,000.00","510,000.00","80.08","United States","-","6.67","14-Sep-33","0.50","EUR","14-Sep-21"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","408,411.43","0.35","408,411.43","510,000.00","510,000.00","79.86","Denmark","-","6.42","05-Jul-33","0.75","EUR","05-Jul-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","407,389.31","0.35","407,389.31","500,000.00","500,000.00","81.22","Spain","-","6.39","06-Jul-33","0.88","EUR","06-Jul-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","401,296.90","0.34","401,296.90","400,000.00","400,000.00","98.58","Belgium","-","5.64","15-May-33","4.00","EUR","15-May-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","399,409.97","0.34","399,409.97","500,000.00","500,000.00","79.68","Spain","-","6.36","24-May-33","0.50","EUR","24-May-21"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399,154.93","0.34","399,154.93","400,000.00","400,000.00","97.79","Germany","-","5.59","09-Apr-33","3.75","EUR","09-Apr-26"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394,378.83","0.33","394,378.83","400,000.00","400,000.00","98.07","Switzerland","-","5.95","02-Sep-33","3.88","EUR","02-Sep-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","393,401.79","0.33","393,401.79","400,000.00","400,000.00","96.63","Switzerland","-","5.72","06-May-33","3.74","EUR","06-May-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","393,136.06","0.33","393,136.06","400,000.00","400,000.00","96.40","Korea (South)","-","5.67","21-Apr-33","3.75","EUR","21-Apr-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392,643.44","0.33","392,643.44","400,000.00","400,000.00","97.69","Austria","-","6.03","07-Sep-33","3.88","EUR","07-Sep-26"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391,700.50","0.33","391,700.50","490,000.00","490,000.00","79.55","Netherlands","-","6.28","16-Jun-33","1.13","EUR","16-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","391,579.05","0.33","391,579.05","400,000.00","400,000.00","96.64","United States","-","5.80","12-Jun-33","3.50","EUR","12-Jun-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","391,069.22","0.33","391,069.22","500,000.00","500,000.00","78.18","France","-","6.71","20-Sep-33","0.38","EUR","20-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","390,217.91","0.33","390,217.91","400,000.00","400,000.00","96.98","Netherlands","-","6.03","24-Aug-33","3.63","EUR","24-Aug-26"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390,054.79","0.33","390,054.79","350,000.00","350,000.00","107.44","Spain","-","5.21","14-Feb-33","5.88","EUR","14-Feb-03"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","389,750.25","0.33","389,750.25","400,000.00","400,000.00","95.52","France","-","5.62","04-Apr-33","3.50","EUR","04-Apr-25"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","388,245.13","0.33","388,245.13","400,000.00","400,000.00","96.01","Canada","-","5.90","07-Jul-33","3.63","EUR","07-Jul-26"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","388,020.54","0.33","388,020.54","400,000.00","400,000.00","95.75","Germany","-","5.82","27-May-33","3.13","EUR","27-May-25"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","387,620.16","0.33","387,620.16","400,000.00","400,000.00","95.20","France","-","5.64","23-May-33","4.13","EUR","23-May-24"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","387,424.79","0.33","387,424.79","400,000.00","400,000.00","93.55","Sweden","-","5.98","31-Oct-33","3.40","EUR","31-Oct-25"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","386,600.57","0.33","386,600.57","400,000.00","400,000.00","95.70","France","-","5.82","29-Jul-33","4.13","EUR","29-Jul-26"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386,207.31","0.33","386,207.31","400,000.00","400,000.00","93.46","France","-","6.04","21-Nov-33","3.38","EUR","21-Nov-24"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","383,518.69","0.32","383,518.69","400,000.00","400,000.00","95.45","Germany","-","6.02","08-Sep-33","3.63","EUR","08-Sep-25"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","381,608.45","0.32","381,608.45","400,000.00","400,000.00","94.67","France","-","5.92","11-Aug-33","3.75","EUR","11-Aug-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","378,969.57","0.32","378,969.57","400,000.00","400,000.00","93.89","Spain","-","5.92","24-Jul-33","3.50","EUR","24-Jul-25"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378,002.07","0.32","378,002.07","400,000.00","400,000.00","94.10","France","-","6.04","09-Sep-33","3.50","EUR","09-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376,102.47","0.32","376,102.47","375,000.00","375,000.00","99.98","United States","-","5.64","24-Mar-33","4.20","EUR","24-Sep-26"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","374,637.48","0.32","374,637.48","470,000.00","470,000.00","79.37","Italy","-","6.10","16-Feb-33","0.50","EUR","16-Feb-21"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","374,586.39","0.32","374,586.39","380,000.00","380,000.00","97.56","Germany","-","5.88","03-Jul-33","3.38","EUR","03-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","364,596.05","0.31","364,596.05","375,000.00","375,000.00","95.70","United States","-","5.75","15-May-33","3.50","EUR","13-Mar-26"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","364,350.54","0.31","364,350.54","360,000.00","360,000.00","99.41","Australia","-","5.60","24-May-33","4.38","EUR","24-May-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363,460.98","0.31","363,460.98","450,000.00","450,000.00","80.56","United States","-","6.46","30-Jul-33","0.90","EUR","30-Jul-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362,353.25","0.31","362,353.25","350,000.00","350,000.00","99.83","Switzerland","-","5.91","28-Nov-33","4.13","EUR","28-Nov-23"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355,469.07","0.30","355,469.07","365,000.00","365,000.00","96.08","United Kingdom","-","5.70","07-Jul-33","4.50","EUR","07-Jul-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","343,447.60","0.29","343,447.60","365,000.00","365,000.00","93.87","Romania","-","6.03","30-Sep-33","3.88","EUR","30-Sep-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343,032.57","0.29","343,032.57","400,000.00","400,000.00","85.59","France","-","6.38","19-Sep-33","1.88","EUR","19-Sep-18"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342,852.47","0.29","342,852.47","350,000.00","350,000.00","96.66","Norway","-","5.77","17-Jun-33","3.75","EUR","17-Jun-25"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","342,592.92","0.29","342,592.92","350,000.00","350,000.00","95.48","Belgium","-","5.52","24-Jan-33","3.25","EUR","23-Jan-13"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340,445.14","0.29","340,445.14","330,000.00","330,000.00","101.79","Italy","-","5.65","10-Jul-33","4.88","EUR","10-Jul-23"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324,441.14","0.27","324,441.14","400,000.00","400,000.00","80.14","Hong Kong","-","6.60","02-Nov-33","1.00","EUR","02-Nov-21"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","321,823.19","0.27","321,823.19","335,000.00","335,000.00","95.79","Italy","-","6.06","23-Sep-33","3.63","EUR","23-Sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320,990.02","0.27","320,990.02","400,000.00","400,000.00","79.88","Germany","-","6.22","21-Apr-33","0.74","EUR","21-Apr-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320,904.11","0.27","320,904.11","400,000.00","400,000.00","80.15","Ireland","-","6.57","22-Sep-33","1.00","EUR","22-Sep-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","319,185.47","0.27","319,185.47","400,000.00","400,000.00","79.34","Germany","-","6.81","22-Nov-33","0.50","EUR","22-Nov-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","313,983.21","0.27","313,983.21","400,000.00","400,000.00","78.47","United States","-","6.74","30-Sep-33","0.38","EUR","30-Sep-21"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300,849.31","0.25","300,849.31","300,000.00","300,000.00","100.05","France","-","6.01","30-Sep-33","4.00","EUR","30-Sep-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300,547.44","0.25","300,547.44","300,000.00","300,000.00","99.81","France","-","5.95","24-Nov-33","5.00","EUR","24-Sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298,864.84","0.25","298,864.84","300,000.00","300,000.00","96.68","France","-","5.40","26-Jan-33","4.00","EUR","26-Jan-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291,847.35","0.25","291,847.35","360,000.00","360,000.00","80.66","United Kingdom","-","6.18","06-Apr-33","0.75","EUR","06-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","283,073.49","0.24","283,073.49","350,000.00","350,000.00","80.44","United States","-","6.21","04-May-33","0.95","EUR","06-Oct-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264,959.88","0.22","264,959.88","330,000.00","330,000.00","80.14","Germany","-","6.08","11-Jan-33","0.20","EUR","11-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248,362.83","0.21","248,362.83","300,000.00","300,000.00","82.26","United States","-","6.19","21-May-33","1.25","EUR","21-May-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219,594.38","0.19","219,594.38","200,000.00","200,000.00","104.65","France","-","5.50","28-Nov-33","5.75","EUR","28-Nov-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200,780.02","0.17","200,780.02","200,000.00","200,000.00","100.10","United Kingdom","-","5.90","28-Sep-33","4.63","EUR","28-Sep-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198,730.74","0.17","198,730.74","200,000.00","200,000.00","98.93","Germany","-","5.92","14-Sep-33","4.25","EUR","14-Sep-26"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198,335.90","0.17","198,335.90","200,000.00","200,000.00","97.16","Netherlands","-","5.58","21-Apr-33","4.00","EUR","21-Apr-26"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197,934.30","0.17","197,934.30","200,000.00","200,000.00","98.48","Ireland","-","5.91","09-Sep-33","4.25","EUR","09-Sep-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,038.68","0.17","197,038.68","200,000.00","200,000.00","98.13","Finland","-","6.05","14-Sep-33","3.88","EUR","14-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130,055.39","0.11","130,055.39","1,181.00","1,181.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,923.63","0.01","14,923.63","14,924.00","14,924.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"