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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,030,373.52","2.43","2,030,373.52","2,040,000.00","2,040,000.00","97.67","United States","-","1.72","15-Oct-28","3.88","EUR","05-Oct-21"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1,848,719.14","2.21","1,848,719.14","1,850,000.00","1,850,000.00","98.67","United States","-","1.27","30-Apr-28","2.88","EUR","22-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,505,774.51","1.80","1,505,774.51","1,475,000.00","1,475,000.00","99.68","Japan","-","1.35","15-Apr-28","5.00","EUR","03-Apr-18"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,299,689.64","1.56","1,299,689.64","11,816.00","11,816.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,212,597.92","1.45","1,212,597.92","1,235,000.00","1,235,000.00","96.96","Italy","-","1.31","12-Feb-28","1.88","EUR","12-Feb-21"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,129,734.38","1.35","1,129,734.38","1,100,000.00","1,100,000.00","100.00","France","-","0.43","15-Oct-28","5.63","EUR","27-Oct-21"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1,127,034.36","1.35","1,127,034.36","1,125,000.00","1,125,000.00","99.32","Italy","-","0.92","15-Jan-28","3.75","EUR","29-Dec-20"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,112,843.18","1.33","1,112,843.18","1,100,000.00","1,100,000.00","97.83","Germany","-","1.84","12-Oct-28","3.38","EUR","12-Oct-20"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,087,617.41","1.30","1,087,617.41","1,125,000.00","1,125,000.00","95.11","Italy","-","1.95","21-Oct-28","1.63","EUR","21-Oct-20"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,082,777.91","1.30","1,082,777.91","1,100,000.00","1,100,000.00","98.26","Germany","-","1.83","21-Sep-28","3.75","EUR","21-Sep-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,077,697.28","1.29","1,077,697.28","1,100,000.00","1,100,000.00","97.79","Japan","-","1.84","17-Sep-28","3.20","EUR","17-Sep-20"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,044,253.05","1.25","1,044,253.05","975,000.00","975,000.00","105.63","Italy","-","1.48","31-Jul-28","7.88","EUR","20-Jul-23"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,029,819.20","1.23","1,029,819.20","990,000.00","990,000.00","103.01","Italy","-","1.09","15-Feb-28","6.88","EUR","27-Jan-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,024,666.29","1.23","1,024,666.29","1,045,000.00","1,045,000.00","97.54","United States","-","1.22","15-Jan-28","2.25","EUR","13-Aug-19"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,022,640.00","1.22","1,022,640.00","1,080,000.00","1,080,000.00","93.00","United Kingdom","-","2.00","30-Nov-28","4.75","EUR","21-Oct-21"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,006,363.87","1.20","1,006,363.87","1,020,000.00","1,020,000.00","97.76","United States","-","1.51","15-Jun-28","2.88","EUR","24-Jun-20"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","980,588.40","1.17","980,588.40","1,000,000.00","1,000,000.00","96.83","France","-","1.30","11-Feb-28","1.88","EUR","11-Feb-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","943,527.02","1.13","943,527.02","1,000,000.00","1,000,000.00","94.17","France","-","1.78","03-Aug-28","1.00","EUR","03-Aug-21"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","898,998.76","1.08","898,998.76","842,000.00","842,000.00","105.29","Italy","-","1.48","31-Jul-28","7.88","EUR","01-Jul-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","883,886.65","1.06","883,886.65","850,000.00","850,000.00","102.98","Italy","-","1.09","15-Feb-28","6.88","EUR","01-Jul-24"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","873,124.75","1.05","873,124.75","900,000.00","900,000.00","95.53","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","856,945.03","1.03","856,945.03","840,000.00","840,000.00","99.53","United States","-","1.12","15-May-28","6.25","EUR","25-May-23"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","851,332.87","1.02","851,332.87","900,000.00","900,000.00","94.30","France","-","1.86","12-Sep-28","4.13","EUR","12-Sep-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","814,805.83","0.98","814,805.83","800,000.00","800,000.00","99.64","Germany","-","1.40","01-Apr-28","4.25","EUR","01-Apr-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","794,057.96","0.95","794,057.96","800,000.00","800,000.00","98.45","Belgium","-","1.22","01-Mar-28","3.50","EUR","13-Dec-17"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","777,258.81","0.93","777,258.81","800,000.00","800,000.00","96.78","United States","-","1.28","30-Jan-28","2.00","EUR","23-Jan-20"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","775,746.78","0.93","775,746.78","800,000.00","800,000.00","96.01","Germany","-","1.41","22-Mar-28","1.75","EUR","22-Mar-22"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","771,779.98","0.92","771,779.98","760,000.00","760,000.00","99.58","Italy","-","0.96","31-Oct-28","4.50","EUR","21-Oct-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","758,531.64","0.91","758,531.64","700,000.00","700,000.00","105.33","France","-","1.34","31-May-28","8.50","EUR","16-Jan-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","749,433.17","0.90","749,433.17","745,000.00","745,000.00","99.56","United Kingdom","-","0.90","15-Jul-28","4.50","EUR","14-Jul-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","746,081.70","0.89","746,081.70","745,000.00","745,000.00","98.51","Portugal","-","1.38","31-Mar-28","3.13","EUR","31-Mar-21"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","745,651.37","0.89","745,651.37","740,000.00","740,000.00","99.25","Sweden","-","1.50","31-May-28","4.25","EUR","31-May-22"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","741,801.45","0.89","741,801.45","720,000.00","720,000.00","101.04","United States","-","1.47","15-May-28","5.00","EUR","18-May-23"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","713,478.18","0.85","713,478.18","700,000.00","700,000.00","99.16","France","-","1.46","22-May-28","7.25","EUR","22-May-23"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","711,990.00","0.85","711,990.00","720,000.00","720,000.00","98.25","Greece","-","1.51","31-Jul-28","3.38","EUR","21-Jul-21"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","708,835.85","0.85","708,835.85","705,000.00","705,000.00","98.84","United States","-","1.46","31-Oct-28","3.88","EUR","12-Feb-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","700,162.85","0.84","700,162.85","720,000.00","720,000.00","96.73","United States","-","1.56","01-Jun-28","2.25","EUR","22-Jul-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","696,293.82","0.83","696,293.82","740,000.00","740,000.00","93.94","United States","-","1.36","25-Feb-28","0.25","EUR","25-Feb-20"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","690,023.74","0.83","690,023.74","689,286.00","689,286.00","98.93","France","-","1.26","15-Jun-28","3.75","EUR","31-Jul-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","686,339.65","0.82","686,339.65","705,000.00","705,000.00","96.56","Ireland","-","1.78","01-Sep-28","2.00","EUR","12-Mar-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653,688.16","0.78","653,688.16","700,000.00","700,000.00","93.33","France","-","1.91","16-Sep-28","0.88","EUR","16-Sep-21"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","645,285.11","0.77","645,285.11","690,000.00","690,000.00","93.20","United States","-","1.35","20-Feb-28","0.50","EUR","21-Feb-20"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","625,396.47","0.75","625,396.47","605,000.00","605,000.00","103.16","Italy","-","1.51","27-Sep-28","7.00","EUR","27-Sep-23"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","625,291.45","0.75","625,291.45","600,000.00","600,000.00","101.41","France","-","1.27","05-Apr-28","5.50","EUR","05-Apr-23"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","616,005.54","0.74","616,005.54","600,000.00","600,000.00","100.04","Luxembourg","-","0.75","15-May-28","6.63","EUR","16-Feb-23"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601,777.74","0.72","601,777.74","600,000.00","600,000.00","99.40","United States","-","1.08","15-Jul-28","3.88","EUR","17-Jul-20"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","592,143.35","0.71","592,143.35","610,000.00","610,000.00","96.67","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","586,283.23","0.70","586,283.23","700,000.00","700,000.00","83.08","Sweden","-","2.04","14-Nov-28","0.75","EUR","20-Dec-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","583,811.23","0.70","583,811.23","600,000.00","600,000.00","96.63","France","-","1.60","15-Jun-28","2.13","EUR","05-May-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578,106.74","0.69","578,106.74","600,000.00","600,000.00","95.81","United States","-","1.68","02-Jul-28","2.00","EUR","02-Jul-20"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","572,842.51","0.69","572,842.51","550,000.00","550,000.00","100.97","France","-","0.65","15-Apr-28","7.25","EUR","24-Jan-23"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","520,087.15","0.62","520,087.15","500,000.00","500,000.00","103.77","Italy","-","0.08","15-May-28","11.13","EUR","17-May-23"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","517,943.74","0.62","517,943.74","500,000.00","500,000.00","102.03","United Kingdom","-","0.67","11-Oct-28","8.25","EUR","11-Oct-23"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","511,215.96","0.61","511,215.96","480,000.00","480,000.00","102.50","Italy","-","0.73","15-Nov-28","10.00","EUR","16-Nov-23"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","498,167.85","0.60","498,167.85","500,000.00","500,000.00","99.39","United States","-","0.97","15-Mar-28","3.88","EUR","14-Mar-18"
"T","AT&T INC","Corporates","Fixed Income","487,208.94","0.58","487,208.94","500,000.00","500,000.00","96.82","United States","-","1.56","19-May-28","1.60","EUR","27-May-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478,056.76","0.57","478,056.76","500,000.00","500,000.00","94.68","Finland","-","1.39","12-Mar-28","1.63","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","418,124.77","0.50","418,124.77","440,000.00","440,000.00","94.98","Sweden","-","1.92","29-Sep-28","2.00","EUR","29-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413,368.05","0.49","413,368.05","400,000.00","400,000.00","100.44","Netherlands","-","1.22","16-Jan-28","4.00","EUR","16-Jan-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410,961.83","0.49","410,961.83","400,000.00","400,000.00","99.94","France","-","1.36","17-Apr-28","5.88","EUR","17-Apr-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","404,382.09","0.48","404,382.09","400,000.00","400,000.00","100.62","Italy","-","1.84","13-Sep-28","6.88","EUR","13-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","396,755.71","0.48","396,755.71","400,000.00","400,000.00","97.78","Spain","-","1.30","08-Feb-28","2.13","EUR","08-Feb-18"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","393,842.57","0.47","393,842.57","400,000.00","400,000.00","97.62","United States","-","1.55","25-May-28","2.25","EUR","25-May-16"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","393,805.56","0.47","393,805.56","400,000.00","400,000.00","97.25","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","389,366.53","0.47","389,366.53","400,000.00","400,000.00","96.37","Germany","-","1.52","03-May-28","2.25","EUR","03-Nov-21"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","388,394.85","0.47","388,394.85","400,000.00","400,000.00","96.21","France","-","1.96","15-Nov-28","2.25","EUR","04-Nov-21"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","387,119.07","0.46","387,119.07","400,000.00","400,000.00","94.57","France","-","1.92","15-Oct-28","2.25","EUR","15-Oct-21"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","385,891.39","0.46","385,891.39","400,000.00","400,000.00","95.35","France","-","1.99","03-Nov-28","1.21","EUR","03-Nov-16"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","376,908.69","0.45","376,908.69","400,000.00","400,000.00","94.19","Germany","-","1.92","22-Sep-28","0.88","EUR","23-Sep-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","362,843.45","0.43","362,843.45","350,000.00","350,000.00","99.83","Germany","-","1.87","11-Oct-28","3.88","EUR","11-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316,181.68","0.38","316,181.68","300,000.00","300,000.00","101.16","Netherlands","-","1.88","20-Oct-28","4.38","EUR","20-Apr-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310,445.97","0.37","310,445.97","300,000.00","300,000.00","99.82","United States","-","1.97","21-Nov-28","4.17","EUR","21-May-24"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","308,850.58","0.37","308,850.58","300,000.00","300,000.00","101.31","United Kingdom","-","0.02","28-Jun-28","5.88","EUR","28-Jun-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305,191.22","0.37","305,191.22","300,000.00","300,000.00","100.69","France","-","1.70","13-Jul-28","4.38","EUR","13-Jan-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","302,880.80","0.36","302,880.80","300,000.00","300,000.00","97.97","United States","-","1.99","19-Nov-28","3.38","EUR","19-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","300,721.63","0.36","300,721.63","300,000.00","300,000.00","98.90","Germany","-","2.04","26-Nov-28","3.63","EUR","26-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300,032.64","0.36","300,032.64","300,000.00","300,000.00","98.60","France","-","1.42","04-Apr-28","2.75","EUR","04-Apr-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297,529.31","0.36","297,529.31","300,000.00","300,000.00","97.88","France","-","1.41","01-Apr-28","2.50","EUR","01-Apr-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","297,082.09","0.36","297,082.09","300,000.00","300,000.00","97.76","Spain","-","1.23","12-Jan-28","1.72","EUR","12-Sep-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","295,678.22","0.35","295,678.22","300,000.00","300,000.00","97.73","Switzerland","-","1.55","26-May-28","2.25","EUR","26-May-16"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","294,982.71","0.35","294,982.71","300,000.00","300,000.00","97.99","Germany","-","1.82","26-Aug-28","2.88","EUR","26-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,185.54","0.35","294,185.54","300,000.00","300,000.00","97.05","France","-","1.23","13-Jan-28","1.38","EUR","13-Nov-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290,460.24","0.35","290,460.24","300,000.00","300,000.00","96.32","Spain","-","1.62","08-Jun-28","1.50","EUR","08-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290,351.99","0.35","290,351.99","300,000.00","300,000.00","96.72","France","-","1.92","27-Sep-28","2.13","EUR","27-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,773.78","0.35","289,773.78","300,000.00","300,000.00","95.31","United States","-","2.00","02-Nov-28","1.38","EUR","02-Nov-16"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285,455.42","0.34","285,455.42","300,000.00","300,000.00","95.10","Germany","-","1.92","25-Sep-28","1.33","EUR","25-Sep-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282,317.76","0.34","282,317.76","300,000.00","300,000.00","94.05","United States","-","1.82","13-Aug-28","0.33","EUR","13-Aug-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279,393.29","0.33","279,393.29","300,000.00","300,000.00","93.11","Germany","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279,188.71","0.33","279,188.71","285,000.00","285,000.00","97.63","Germany","-","1.84","01-Sep-28","3.25","EUR","03-Sep-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275,663.98","0.33","275,663.98","285,000.00","285,000.00","96.12","Germany","-","1.29","31-Jan-28","0.88","EUR","31-Jan-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262,193.38","0.31","262,193.38","260,000.00","260,000.00","99.13","Germany","-","1.44","06-Apr-28","3.38","EUR","06-Apr-20"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251,480.42","0.30","251,480.42","250,000.00","250,000.00","98.07","Germany","-","1.99","22-Nov-28","2.88","EUR","22-May-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230,499.93","0.28","230,499.93","235,000.00","235,000.00","97.28","Germany","-","1.48","24-Apr-28","1.75","EUR","24-Apr-18"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,306.52","0.26","219,306.52","200,000.00","200,000.00","104.29","Netherlands","-","1.92","16-Nov-28","6.00","EUR","16-Nov-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219,254.09","0.26","219,254.09","220,000.00","220,000.00","98.94","United States","-","1.74","27-Jul-28","3.62","EUR","27-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","218,329.84","0.26","218,329.84","225,000.00","225,000.00","95.44","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211,082.99","0.25","211,082.99","200,000.00","200,000.00","101.25","France","-","1.79","03-Nov-28","4.63","EUR","03-Nov-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","210,706.60","0.25","210,706.60","200,000.00","200,000.00","102.90","United States","-","1.52","15-May-28","6.13","EUR","15-May-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","209,148.34","0.25","209,148.34","200,000.00","200,000.00","100.49","France","-","1.76","12-Oct-28","4.13","EUR","12-Oct-22"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206,265.99","0.25","206,265.99","200,000.00","200,000.00","101.88","Austria","-","1.54","13-Jul-28","5.25","EUR","13-Jul-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206,267.46","0.25","206,267.46","200,000.00","200,000.00","101.92","France","-","1.55","21-Jul-28","5.63","EUR","21-Jul-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206,118.85","0.25","206,118.85","200,000.00","200,000.00","100.32","Germany","-","1.30","15-Feb-28","4.25","EUR","15-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206,015.63","0.25","206,015.63","200,000.00","200,000.00","100.13","United States","-","1.21","12-Jan-28","3.90","EUR","12-Jan-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","205,353.00","0.25","205,353.00","200,000.00","200,000.00","99.56","Italy","-","1.98","28-Nov-28","3.63","EUR","28-Nov-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204,080.60","0.24","204,080.60","200,000.00","200,000.00","100.55","United States","-","1.54","29-May-28","4.13","EUR","29-Nov-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204,007.80","0.24","204,007.80","200,000.00","200,000.00","98.98","France","-","1.87","02-Nov-28","3.25","EUR","02-Nov-22"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","203,983.19","0.24","203,983.19","200,000.00","200,000.00","101.65","United Kingdom","-","1.72","14-Sep-28","5.25","EUR","14-Sep-23"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","203,915.07","0.24","203,915.07","200,000.00","200,000.00","100.81","United Kingdom","-","1.55","07-Jul-28","4.50","EUR","07-Jul-20"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203,675.28","0.24","203,675.28","200,000.00","200,000.00","99.10","Spain","-","1.93","22-Nov-28","3.13","EUR","22-Nov-22"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203,555.44","0.24","203,555.44","200,000.00","200,000.00","99.78","Belgium","-","1.37","03-Apr-28","3.88","EUR","03-Apr-24"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203,236.39","0.24","203,236.39","200,000.00","200,000.00","101.35","Netherlands","-","1.74","18-Sep-28","4.88","EUR","18-Sep-23"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203,221.40","0.24","203,221.40","200,000.00","200,000.00","100.13","United Kingdom","-","1.55","30-May-28","4.13","EUR","30-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203,149.24","0.24","203,149.24","200,000.00","200,000.00","99.51","Switzerland","-","1.31","27-Feb-28","3.38","EUR","27-Feb-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","202,856.76","0.24","202,856.76","200,000.00","200,000.00","99.55","United States","-","1.41","26-Mar-28","3.50","EUR","26-Mar-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","202,730.72","0.24","202,730.72","200,000.00","200,000.00","100.26","Portugal","-","1.54","26-Jun-28","3.88","EUR","26-Jun-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","201,773.56","0.24","201,773.56","200,000.00","200,000.00","99.22","Belgium","-","1.44","04-Apr-28","3.25","EUR","04-Apr-13"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201,559.45","0.24","201,559.45","200,000.00","200,000.00","98.04","United States","-","1.95","22-Nov-28","3.13","EUR","22-Nov-16"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201,202.83","0.24","201,202.83","200,000.00","200,000.00","100.57","Denmark","-","1.81","05-Oct-28","4.00","EUR","05-Oct-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,575.55","0.24","200,575.55","200,000.00","200,000.00","98.66","Italy","-","1.32","24-Feb-28","2.63","EUR","24-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,257.71","0.24","200,257.71","200,000.00","200,000.00","99.42","Italy","-","1.71","23-Jul-28","3.38","EUR","23-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200,051.02","0.24","200,051.02","200,000.00","200,000.00","98.64","Spain","-","1.41","30-Mar-28","2.63","EUR","30-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,973.77","0.24","199,973.77","200,000.00","200,000.00","98.93","United Kingdom","-","1.61","07-Jun-28","3.13","EUR","07-Jun-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,723.08","0.24","199,723.08","200,000.00","200,000.00","97.61","France","-","1.98","13-Nov-28","2.50","EUR","13-Nov-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199,466.65","0.24","199,466.65","200,000.00","200,000.00","99.56","United Kingdom","-","1.80","20-Sep-28","3.53","EUR","20-Sep-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","198,986.70","0.24","198,986.70","200,000.00","200,000.00","97.23","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198,778.88","0.24","198,778.88","200,000.00","200,000.00","99.32","Switzerland","-","1.90","01-Oct-28","3.38","EUR","01-Apr-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,590.41","0.24","198,590.41","200,000.00","200,000.00","98.06","United Kingdom","-","1.41","01-Apr-28","2.38","EUR","01-Apr-20"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198,410.61","0.24","198,410.61","200,000.00","200,000.00","98.88","Brazil","-","1.82","04-Sep-28","3.50","EUR","04-Mar-24"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,088.23","0.24","198,088.23","200,000.00","200,000.00","98.14","United States","-","1.62","15-Jun-28","2.88","EUR","07-May-25"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197,928.25","0.24","197,928.25","200,000.00","200,000.00","97.76","France","-","1.47","24-Apr-28","2.63","EUR","24-Apr-20"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","197,837.12","0.24","197,837.12","200,000.00","200,000.00","96.88","France","-","2.01","29-Nov-28","2.38","EUR","29-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197,661.40","0.24","197,661.40","200,000.00","200,000.00","97.79","Germany","-","1.42","01-Apr-28","2.00","EUR","01-Apr-20"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197,643.99","0.24","197,643.99","200,000.00","200,000.00","97.56","Germany","-","1.24","17-Jan-28","1.75","EUR","16-Jan-18"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,522.26","0.24","197,522.26","200,000.00","200,000.00","98.67","Spain","-","1.85","29-Sep-28","3.50","EUR","29-Sep-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197,480.23","0.24","197,480.23","200,000.00","200,000.00","98.58","United Kingdom","-","1.82","18-Sep-28","2.88","EUR","18-Sep-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197,440.36","0.24","197,440.36","200,000.00","200,000.00","98.53","United States","-","1.84","15-Sep-28","3.00","EUR","07-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,590.60","0.24","196,590.60","200,000.00","200,000.00","97.18","France","-","1.28","31-Jan-28","1.63","EUR","31-Jan-18"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,433.54","0.24","196,433.54","200,000.00","200,000.00","97.43","Luxembourg","-","1.57","18-May-28","2.00","EUR","18-May-17"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,396.75","0.24","196,396.75","200,000.00","200,000.00","98.07","France","-","1.90","24-Sep-28","3.38","EUR","24-Sep-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,078.73","0.23","196,078.73","200,000.00","200,000.00","97.34","France","-","1.60","10-Jun-28","2.13","EUR","10-Aug-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","195,999.73","0.23","195,999.73","200,000.00","200,000.00","97.17","France","-","1.47","18-Apr-28","1.75","EUR","18-Apr-18"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195,703.53","0.23","195,703.53","200,000.00","200,000.00","97.01","France","-","1.44","03-Apr-28","1.63","EUR","03-Oct-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,666.37","0.23","195,666.37","200,000.00","200,000.00","97.08","United States","-","1.53","03-May-28","1.75","EUR","03-May-16"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","195,622.53","0.23","195,622.53","200,000.00","200,000.00","95.77","Czech Republic","-","1.90","09-Oct-28","2.04","EUR","09-Oct-19"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,439.06","0.23","195,439.06","200,000.00","200,000.00","97.01","Germany","-","1.47","18-Apr-28","1.50","EUR","18-Apr-16"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195,155.17","0.23","195,155.17","200,000.00","200,000.00","96.81","France","-","1.48","19-Apr-28","1.63","EUR","19-Apr-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194,820.34","0.23","194,820.34","200,000.00","200,000.00","96.82","Spain","-","1.54","05-May-28","1.38","EUR","05-May-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,660.08","0.23","194,660.08","200,000.00","200,000.00","96.81","Germany","-","1.66","28-Jun-28","1.88","EUR","28-Mar-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193,753.35","0.23","193,753.35","200,000.00","200,000.00","96.27","France","-","1.49","15-Apr-28","1.25","EUR","15-Apr-20"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","193,694.42","0.23","193,694.42","200,000.00","200,000.00","95.51","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,677.43","0.23","193,677.43","200,000.00","200,000.00","95.31","Germany","-","2.03","24-Nov-28","1.75","EUR","24-Nov-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193,568.28","0.23","193,568.28","200,000.00","200,000.00","96.38","France","-","1.65","22-Jun-28","1.38","EUR","22-Jun-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","193,285.87","0.23","193,285.87","200,000.00","200,000.00","95.32","Spain","-","1.94","14-Oct-28","1.35","EUR","14-Oct-20"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193,113.27","0.23","193,113.27","200,000.00","200,000.00","96.15","Finland","-","1.66","23-Jun-28","1.38","EUR","23-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","192,981.19","0.23","192,981.19","200,000.00","200,000.00","96.00","France","-","1.57","19-May-28","1.25","EUR","19-May-16"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192,736.11","0.23","192,736.11","205,000.00","205,000.00","94.01","Germany","-","1.95","01-Oct-28","0.50","EUR","01-Apr-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192,562.31","0.23","192,562.31","200,000.00","200,000.00","95.88","France","-","1.64","13-Jun-28","1.25","EUR","13-Jun-19"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191,977.36","0.23","191,977.36","200,000.00","200,000.00","95.50","Sweden","-","1.48","13-Apr-28","1.00","EUR","13-Oct-21"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","191,928.91","0.23","191,928.91","200,000.00","200,000.00","95.55","France","-","1.60","28-May-28","1.13","EUR","28-May-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","191,795.92","0.23","191,795.92","200,000.00","200,000.00","94.91","Italy","-","1.95","11-Oct-28","1.00","EUR","11-Oct-16"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,516.83","0.23","191,516.83","200,000.00","200,000.00","95.40","Germany","-","1.71","09-Jul-28","1.45","EUR","09-Jul-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,447.95","0.23","191,447.95","200,000.00","200,000.00","95.29","Luxembourg","-","1.54","04-May-28","1.00","EUR","04-May-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191,444.12","0.23","191,444.12","200,000.00","200,000.00","95.42","France","-","1.57","13-May-28","0.75","EUR","13-May-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191,315.58","0.23","191,315.58","200,000.00","200,000.00","95.38","China","-","1.77","03-Aug-28","1.54","EUR","03-Aug-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190,818.49","0.23","190,818.49","200,000.00","200,000.00","95.33","Netherlands","-","1.88","11-Sep-28","1.13","EUR","09-Sep-16"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190,717.04","0.23","190,717.04","200,000.00","200,000.00","95.07","Sweden","-","1.75","24-Jul-28","1.38","EUR","24-Jan-22"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190,078.42","0.23","190,078.42","200,000.00","200,000.00","95.04","Italy","-","1.34","16-Feb-28","0.00","EUR","16-Feb-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","189,943.11","0.23","189,943.11","200,000.00","200,000.00","94.93","Netherlands","-","1.92","24-Sep-28","1.00","EUR","24-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,211.28","0.23","189,211.28","200,000.00","200,000.00","93.89","France","-","1.99","25-Oct-28","0.75","EUR","25-May-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,117.91","0.23","189,117.91","200,000.00","200,000.00","94.48","Spain","-","1.76","24-Jul-28","0.38","EUR","24-Jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188,731.62","0.23","188,731.62","200,000.00","200,000.00","94.31","United States","-","1.88","07-Sep-28","0.65","EUR","07-Sep-21"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188,476.55","0.23","188,476.55","200,000.00","200,000.00","93.72","Japan","-","1.99","23-Oct-28","0.54","EUR","23-Oct-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188,346.06","0.23","188,346.06","200,000.00","200,000.00","94.13","France","-","1.90","14-Sep-28","0.63","EUR","14-May-21"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","187,980.52","0.23","187,980.52","200,000.00","200,000.00","93.99","United States","-","1.96","06-Oct-28","0.80","EUR","06-Oct-21"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187,613.20","0.22","187,613.20","200,000.00","200,000.00","93.78","United Kingdom","-","1.87","01-Sep-28","0.25","EUR","01-Sep-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187,311.62","0.22","187,311.62","200,000.00","200,000.00","93.30","Denmark","-","2.02","28-Oct-28","0.38","EUR","28-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187,122.76","0.22","187,122.76","200,000.00","200,000.00","93.56","United States","-","1.96","04-Oct-28","0.25","EUR","04-Oct-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186,753.07","0.22","186,753.07","200,000.00","200,000.00","93.04","Australia","-","2.06","15-Nov-28","0.38","EUR","16-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","185,898.70","0.22","185,898.70","200,000.00","200,000.00","92.84","Finland","-","2.08","19-Nov-28","0.13","EUR","19-Nov-20"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178,330.05","0.21","178,330.05","175,000.00","175,000.00","100.49","Germany","-","1.47","01-Jun-28","4.00","EUR","01-Jun-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173,780.80","0.21","173,780.80","175,000.00","175,000.00","98.96","Germany","-","1.76","26-Aug-28","2.88","EUR","26-Aug-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172,725.64","0.21","172,725.64","170,000.00","170,000.00","101.38","France","-","1.74","21-Sep-28","4.88","EUR","21-Sep-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145,114.10","0.17","145,114.10","145,000.00","145,000.00","99.73","Germany","-","1.81","03-Sep-28","3.63","EUR","03-Sep-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142,613.28","0.17","142,613.28","150,000.00","150,000.00","95.01","Germany","-","1.88","07-Sep-28","0.75","EUR","07-Sep-16"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138,596.97","0.17","138,596.97","135,000.00","135,000.00","101.12","France","-","1.48","14-Jun-28","4.88","EUR","14-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138,343.18","0.17","138,343.18","135,000.00","135,000.00","99.69","Germany","-","1.25","27-Jan-28","4.00","EUR","27-Nov-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","128,659.09","0.15","128,659.09","130,000.00","130,000.00","98.94","Germany","-","1.93","05-Oct-28","3.88","EUR","08-Sep-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,359.14","0.13","107,359.14","100,000.00","100,000.00","102.76","France","-","1.80","22-Nov-28","5.25","EUR","22-Nov-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,363.80","0.13","106,363.80","100,000.00","100,000.00","101.90","Finland","-","1.82","24-Nov-28","5.13","EUR","24-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,236.44","0.12","104,236.44","100,000.00","100,000.00","102.29","Sweden","-","1.52","29-May-28","5.38","EUR","29-Nov-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,137.98","0.12","103,137.98","100,000.00","100,000.00","100.91","Denmark","-","1.40","10-Apr-28","4.50","EUR","10-Mar-23"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","103,140.78","0.12","103,140.78","100,000.00","100,000.00","101.34","Denmark","-","1.43","31-May-28","5.06","EUR","31-May-22"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102,735.63","0.12","102,735.63","100,000.00","100,000.00","101.44","Portugal","-","1.52","03-Jul-28","4.88","EUR","03-Jul-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102,314.12","0.12","102,314.12","100,000.00","100,000.00","100.42","Germany","-","1.50","03-May-28","4.38","EUR","03-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,281.89","0.12","102,281.89","100,000.00","100,000.00","99.94","Italy","-","1.34","01-Mar-28","3.88","EUR","01-Mar-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102,264.25","0.12","102,264.25","100,000.00","100,000.00","100.58","Germany","-","1.50","16-May-28","4.25","EUR","16-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,058.65","0.12","102,058.65","100,000.00","100,000.00","99.69","Belgium","-","1.29","19-Feb-28","3.75","EUR","19-Feb-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101,728.91","0.12","101,728.91","100,000.00","100,000.00","99.59","Italy","-","1.29","19-Feb-28","3.38","EUR","19-Feb-24"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,719.03","0.12","101,719.03","100,000.00","100,000.00","101.67","Austria","-","1.77","04-Oct-28","4.88","EUR","04-Oct-23"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101,721.55","0.12","101,721.55","100,000.00","100,000.00","100.01","Germany","-","1.45","24-Apr-28","3.75","EUR","24-Apr-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,711.53","0.12","101,711.53","100,000.00","100,000.00","100.77","Germany","-","1.72","24-Jul-28","4.50","EUR","24-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101,643.39","0.12","101,643.39","100,000.00","100,000.00","101.36","South Africa","-","1.82","15-Sep-28","4.50","EUR","15-Mar-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,525.76","0.12","101,525.76","100,000.00","100,000.00","99.73","Netherlands","-","1.34","04-Apr-28","3.50","EUR","04-Apr-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,827.10","0.12","100,827.10","100,000.00","100,000.00","100.48","Sweden","-","1.73","08-Sep-28","4.25","EUR","08-Sep-23"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100,677.57","0.12","100,677.57","100,000.00","100,000.00","100.57","Sweden","-","1.79","29-Sep-28","4.50","EUR","29-Sep-23"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,386.57","0.12","100,386.57","100,000.00","100,000.00","100.06","Germany","-","1.75","07-Sep-28","3.88","EUR","07-Sep-23"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99,976.19","0.12","99,976.19","100,000.00","100,000.00","99.18","France","-","1.64","20-Jul-28","3.63","EUR","20-Jul-22"
"COR","CENCORA INC","Corporates","Fixed Income","99,715.39","0.12","99,715.39","100,000.00","100,000.00","98.62","United States","-","1.55","22-May-28","2.88","EUR","22-May-25"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,057.14","0.12","99,057.14","100,000.00","100,000.00","98.85","Sweden","-","1.81","14-Sep-28","3.13","EUR","14-Sep-22"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98,966.64","0.12","98,966.64","100,000.00","100,000.00","98.12","Switzerland","-","1.57","31-May-28","2.38","EUR","31-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,824.89","0.12","98,824.89","100,000.00","100,000.00","97.68","Germany","-","1.35","28-Feb-28","1.88","EUR","28-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,359.46","0.12","98,359.46","100,000.00","100,000.00","97.43","France","-","1.58","25-May-28","2.50","EUR","25-May-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,197.74","0.12","98,197.74","100,000.00","100,000.00","97.26","France","-","1.34","22-Feb-28","1.50","EUR","22-Feb-17"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,005.37","0.12","98,005.37","100,000.00","100,000.00","97.21","Australia","-","1.49","26-Apr-28","1.75","EUR","26-Apr-18"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98,006.48","0.12","98,006.48","100,000.00","100,000.00","97.16","Sweden","-","1.54","15-May-28","2.13","EUR","15-Nov-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,763.44","0.12","97,763.44","100,000.00","100,000.00","97.67","France","-","1.90","25-Sep-28","2.50","EUR","25-Sep-25"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97,574.37","0.12","97,574.37","100,000.00","100,000.00","96.85","Netherlands","-","1.50","28-Apr-28","1.63","EUR","28-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97,416.63","0.12","97,416.63","100,000.00","100,000.00","97.35","United Kingdom","-","1.88","26-Sep-28","2.13","EUR","26-Sep-18"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97,199.52","0.12","97,199.52","100,000.00","100,000.00","96.60","Netherlands","-","1.52","02-May-28","1.38","EUR","02-May-18"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96,941.24","0.12","96,941.24","100,000.00","100,000.00","96.25","Italy","-","1.50","22-Apr-28","1.50","EUR","22-Apr-21"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,871.92","0.12","96,871.92","100,000.00","100,000.00","95.46","United States","-","2.04","25-Nov-28","1.63","EUR","25-Nov-19"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,816.72","0.12","96,816.72","100,000.00","100,000.00","96.17","United States","-","1.49","15-Apr-28","1.35","EUR","19-Sep-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,814.51","0.12","96,814.51","100,000.00","100,000.00","96.74","Spain","-","1.89","24-Sep-28","1.88","EUR","24-Sep-20"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,720.49","0.12","96,720.49","100,000.00","100,000.00","96.14","United Kingdom","-","1.50","22-Apr-28","1.25","EUR","22-Oct-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,622.88","0.12","96,622.88","100,000.00","100,000.00","96.54","France","-","1.91","21-Sep-28","1.88","EUR","21-Sep-18"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96,498.06","0.12","96,498.06","100,000.00","100,000.00","95.94","United States","-","1.47","09-Apr-28","1.13","EUR","09-Oct-19"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","95,946.42","0.11","95,946.42","100,000.00","100,000.00","95.81","Belgium","-","1.86","05-Sep-28","1.50","EUR","05-Sep-18"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95,932.46","0.11","95,932.46","100,000.00","100,000.00","95.88","Germany","-","1.91","25-Sep-28","1.50","EUR","25-Sep-18"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","95,881.77","0.11","95,881.77","100,000.00","100,000.00","95.56","Finland","-","1.60","26-May-28","0.88","EUR","26-Nov-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95,826.14","0.11","95,826.14","100,000.00","100,000.00","95.60","France","-","1.73","17-Jul-28","1.00","EUR","17-Jul-20"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95,752.98","0.11","95,752.98","100,000.00","100,000.00","94.83","France","-","1.97","19-Oct-28","0.95","EUR","19-Oct-16"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95,706.12","0.11","95,706.12","100,000.00","100,000.00","95.61","United States","-","1.88","15-Sep-28","1.60","EUR","15-Sep-16"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95,668.67","0.11","95,668.67","100,000.00","100,000.00","95.26","Poland","-","1.60","27-May-28","1.13","EUR","27-May-21"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,434.57","0.11","95,434.57","100,000.00","100,000.00","95.08","Germany","-","1.50","18-Apr-28","0.75","EUR","17-Jan-22"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94,881.44","0.11","94,881.44","100,000.00","100,000.00","94.39","United Kingdom","-","1.97","14-Oct-28","0.50","EUR","14-Oct-20"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,884.88","0.11","94,884.88","100,000.00","100,000.00","94.65","Spain","-","1.51","21-Apr-28","0.50","EUR","21-Oct-21"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94,763.39","0.11","94,763.39","100,000.00","100,000.00","94.53","Luxembourg","-","1.65","14-Jun-28","0.75","EUR","14-Jun-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94,764.04","0.11","94,764.04","100,000.00","100,000.00","94.65","Finland","-","1.66","16-Jun-28","0.38","EUR","16-Jun-21"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,288.63","0.11","94,288.63","100,000.00","100,000.00","93.80","Spain","-","2.05","12-Nov-28","0.54","EUR","12-Nov-20"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93,508.50","0.11","93,508.50","100,000.00","100,000.00","93.18","Sweden","-","2.09","25-Nov-28","0.38","EUR","25-Nov-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,026.12","0.11","93,026.12","100,000.00","100,000.00","93.02","Switzerland","-","1.92","21-Sep-28","0.13","EUR","21-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,089.68","0.01","10,089.68","10,090.00","10,090.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"