Fund Holdings as of,"23-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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,487,287.61","2.93","2,487,287.61","22,588.00","22,588.00","110.12","Ireland","-","0.14","-","2.45","EUR","25-Apr-13"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,989,531.79","2.34","1,989,531.79","2,040,000.00","2,040,000.00","97.44","United States","-","1.80","15-Oct-28","3.88","EUR","05-Oct-21"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1,850,542.50","2.18","1,850,542.50","1,850,000.00","1,850,000.00","98.65","United States","-","1.33","30-Apr-28","2.88","EUR","22-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,554,306.72","1.83","1,554,306.72","1,575,000.00","1,575,000.00","98.58","Japan","-","1.40","15-Apr-28","5.00","EUR","03-Apr-18"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1,230,692.06","1.45","1,230,692.06","1,225,000.00","1,225,000.00","99.44","Italy","-","0.96","15-Jan-28","3.75","EUR","29-Dec-20"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,215,513.23","1.43","1,215,513.23","1,235,000.00","1,235,000.00","97.12","Italy","-","1.27","12-Feb-28","1.88","EUR","12-Feb-21"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,136,942.96","1.34","1,136,942.96","1,090,000.00","1,090,000.00","103.02","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,126,402.43","1.32","1,126,402.43","1,145,000.00","1,145,000.00","97.76","United States","-","1.19","15-Jan-28","2.25","EUR","13-Aug-19"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,101,064.66","1.30","1,101,064.66","1,100,000.00","1,100,000.00","99.97","France","-","0.54","15-Oct-28","5.63","EUR","27-Oct-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,083,256.90","1.27","1,083,256.90","1,100,000.00","1,100,000.00","98.15","Germany","-","1.81","21-Sep-28","3.75","EUR","21-Sep-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,076,722.94","1.27","1,076,722.94","1,100,000.00","1,100,000.00","97.57","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,075,371.52","1.26","1,075,371.52","1,100,000.00","1,100,000.00","97.66","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,066,407.44","1.25","1,066,407.44","1,125,000.00","1,125,000.00","94.78","Italy","-","1.95","21-Oct-28","1.63","EUR","21-Oct-20"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,046,400.62","1.23","1,046,400.62","975,000.00","975,000.00","105.53","Italy","-","1.42","31-Jul-28","7.88","EUR","20-Jul-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,009,982.29","1.19","1,009,982.29","1,020,000.00","1,020,000.00","98.00","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","993,313.09","1.17","993,313.09","1,080,000.00","1,080,000.00","90.09","United Kingdom","-","1.95","30-Nov-28","4.75","EUR","21-Oct-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","982,080.47","1.16","982,080.47","1,000,000.00","1,000,000.00","96.90","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","942,221.63","1.11","942,221.63","1,000,000.00","1,000,000.00","94.00","France","-","1.74","03-Aug-28","1.00","EUR","03-Aug-21"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","892,996.35","1.05","892,996.35","842,000.00","842,000.00","104.26","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","877,922.55","1.03","877,922.55","850,000.00","850,000.00","102.00","Italy","-","1.05","15-Feb-28","6.88","EUR","01-Jul-24"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","874,696.33","1.03","874,696.33","860,000.00","860,000.00","99.55","Italy","-","1.10","31-Oct-28","4.50","EUR","21-Oct-21"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","874,515.32","1.03","874,515.32","900,000.00","900,000.00","96.14","Germany","-","1.37","22-Mar-28","1.75","EUR","22-Mar-22"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","853,005.88","1.00","853,005.88","900,000.00","900,000.00","94.74","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","849,959.48","1.00","849,959.48","900,000.00","900,000.00","93.98","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","842,557.33","0.99","842,557.33","840,000.00","840,000.00","97.56","United States","-","1.42","15-May-28","6.25","EUR","25-May-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","815,240.18","0.96","815,240.18","800,000.00","800,000.00","99.52","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","781,131.28","0.92","781,131.28","800,000.00","800,000.00","97.18","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","770,855.32","0.91","770,855.32","800,000.00","800,000.00","95.41","Belgium","-","1.30","01-Mar-28","3.50","EUR","13-Dec-17"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","761,348.22","0.90","761,348.22","760,714.00","760,714.00","98.75","France","-","1.36","15-Jun-28","3.75","EUR","31-Jul-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760,386.99","0.89","760,386.99","700,000.00","700,000.00","105.25","France","-","1.28","31-May-28","8.50","EUR","16-Jan-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","750,608.07","0.88","750,608.07","745,000.00","745,000.00","99.53","United Kingdom","-","1.06","15-Jul-28","4.50","EUR","14-Jul-21"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","746,490.03","0.88","746,490.03","745,000.00","745,000.00","98.44","Portugal","-","1.36","31-Mar-28","3.13","EUR","31-Mar-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","742,180.31","0.87","742,180.31","720,000.00","720,000.00","100.89","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","740,700.43","0.87","740,700.43","740,000.00","740,000.00","98.41","Sweden","-","1.50","31-May-28","4.25","EUR","31-May-22"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714,118.82","0.84","714,118.82","720,000.00","720,000.00","98.41","Greece","-","1.52","31-Jul-28","3.38","EUR","21-Jul-21"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","709,620.82","0.83","709,620.82","705,000.00","705,000.00","98.79","United States","-","1.52","31-Oct-28","3.88","EUR","12-Feb-25"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","706,842.38","0.83","706,842.38","700,000.00","700,000.00","97.92","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","701,831.58","0.83","701,831.58","720,000.00","720,000.00","96.86","United States","-","1.54","01-Jun-28","2.25","EUR","22-Jul-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","699,537.11","0.82","699,537.11","740,000.00","740,000.00","94.37","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691,522.89","0.81","691,522.89","705,000.00","705,000.00","97.21","Ireland","-","1.73","01-Sep-28","2.00","EUR","12-Mar-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","649,742.26","0.76","649,742.26","700,000.00","700,000.00","92.73","France","-","1.87","16-Sep-28","0.88","EUR","16-Sep-21"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","643,634.74","0.76","643,634.74","690,000.00","690,000.00","92.94","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","628,498.84","0.74","628,498.84","605,000.00","605,000.00","103.39","Italy","-","1.42","27-Sep-28","7.00","EUR","27-Sep-23"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","627,211.34","0.74","627,211.34","600,000.00","600,000.00","101.51","France","-","1.21","05-Apr-28","5.50","EUR","05-Apr-23"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","617,744.12","0.73","617,744.12","600,000.00","600,000.00","100.05","Luxembourg","-","0.71","15-May-28","6.63","EUR","16-Feb-23"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601,228.67","0.71","601,228.67","600,000.00","600,000.00","99.15","United States","-","1.28","15-Jul-28","3.88","EUR","17-Jul-20"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","595,387.88","0.70","595,387.88","700,000.00","700,000.00","84.35","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","590,909.49","0.70","590,909.49","610,000.00","610,000.00","96.35","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","585,008.34","0.69","585,008.34","600,000.00","600,000.00","96.75","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","579,129.02","0.68","579,129.02","600,000.00","600,000.00","95.90","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","569,629.96","0.67","569,629.96","550,000.00","550,000.00","100.09","France","-","0.86","15-Apr-28","7.25","EUR","24-Jan-23"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","517,084.29","0.61","517,084.29","500,000.00","500,000.00","102.71","Italy","-","0.54","15-May-28","11.13","EUR","17-May-23"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512,304.59","0.60","512,304.59","480,000.00","480,000.00","102.32","Italy","-","0.91","15-Nov-28","10.00","EUR","16-Nov-23"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","497,439.07","0.59","497,439.07","500,000.00","500,000.00","99.08","United States","-","1.15","15-Mar-28","3.88","EUR","14-Mar-18"
"T","AT&T INC","Corporates","Fixed Income","487,697.22","0.57","487,697.22","500,000.00","500,000.00","96.85","United States","-","1.53","19-May-28","1.60","EUR","27-May-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478,345.24","0.56","478,345.24","500,000.00","500,000.00","94.67","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","415,616.75","0.49","415,616.75","440,000.00","440,000.00","94.33","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413,150.84","0.49","413,150.84","400,000.00","400,000.00","100.22","Netherlands","-","1.18","16-Jan-28","4.00","EUR","16-Jan-23"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","406,327.79","0.48","406,327.79","400,000.00","400,000.00","98.54","France","-","1.38","17-Apr-28","5.88","EUR","17-Apr-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","404,950.87","0.48","404,950.87","400,000.00","400,000.00","100.48","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396,782.28","0.47","396,782.28","400,000.00","400,000.00","97.86","Spain","-","1.19","12-Jan-28","1.72","EUR","12-Sep-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","396,707.58","0.47","396,707.58","400,000.00","400,000.00","97.68","Spain","-","1.26","08-Feb-28","2.13","EUR","08-Feb-18"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394,749.28","0.46","394,749.28","400,000.00","400,000.00","97.76","United States","-","1.52","25-May-28","2.25","EUR","25-May-16"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","391,053.61","0.46","391,053.61","400,000.00","400,000.00","97.71","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","389,728.57","0.46","389,728.57","400,000.00","400,000.00","96.37","Germany","-","1.48","03-May-28","2.25","EUR","03-Nov-21"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","389,040.78","0.46","389,040.78","400,000.00","400,000.00","96.28","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","385,988.61","0.45","385,988.61","400,000.00","400,000.00","95.33","France","-","1.96","03-Nov-28","1.21","EUR","03-Nov-16"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377,649.10","0.44","377,649.10","400,000.00","400,000.00","94.34","Germany","-","1.88","22-Sep-28","0.88","EUR","23-Sep-20"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","370,314.10","0.44","370,314.10","400,000.00","400,000.00","92.53","France","-","1.93","15-Oct-28","2.25","EUR","15-Oct-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","350,000.26","0.41","350,000.26","350,000.00","350,000.00","99.87","Germany","-","1.90","11-Oct-28","3.88","EUR","11-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310,307.01","0.37","310,307.01","300,000.00","300,000.00","99.60","United States","-","1.93","21-Nov-28","4.17","EUR","21-May-24"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","307,597.37","0.36","307,597.37","300,000.00","300,000.00","99.26","Italy","-","1.94","28-Nov-28","3.63","EUR","28-Nov-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","304,809.37","0.36","304,809.37","300,000.00","300,000.00","100.38","France","-","1.66","13-Jul-28","4.38","EUR","13-Jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","302,995.87","0.36","302,995.87","300,000.00","300,000.00","100.96","Netherlands","-","1.92","20-Oct-28","4.38","EUR","20-Apr-23"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","302,689.63","0.36","302,689.63","300,000.00","300,000.00","97.77","United States","-","1.95","19-Nov-28","3.38","EUR","19-Nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301,228.39","0.35","301,228.39","300,000.00","300,000.00","98.92","Germany","-","2.00","26-Nov-28","3.63","EUR","26-May-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300,645.31","0.35","300,645.31","300,000.00","300,000.00","98.69","France","-","1.39","04-Apr-28","2.75","EUR","04-Apr-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297,435.00","0.35","297,435.00","300,000.00","300,000.00","97.74","France","-","1.39","01-Apr-28","2.50","EUR","01-Apr-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296,300.41","0.35","296,300.41","300,000.00","300,000.00","97.84","Switzerland","-","1.52","26-May-28","2.25","EUR","26-May-16"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295,047.79","0.35","295,047.79","300,000.00","300,000.00","97.89","Germany","-","1.78","26-Aug-28","2.88","EUR","26-Aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,053.78","0.35","294,053.78","300,000.00","300,000.00","96.95","France","-","1.19","13-Jan-28","1.38","EUR","13-Nov-17"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290,951.08","0.34","290,951.08","300,000.00","300,000.00","96.42","Spain","-","1.58","08-Jun-28","1.50","EUR","08-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290,555.14","0.34","290,555.14","300,000.00","300,000.00","96.70","France","-","1.88","27-Sep-28","2.13","EUR","27-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,461.95","0.34","290,461.95","300,000.00","300,000.00","95.48","United States","-","1.96","02-Nov-28","1.38","EUR","02-Nov-16"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","286,012.90","0.34","286,012.90","300,000.00","300,000.00","95.24","Germany","-","1.88","25-Sep-28","1.33","EUR","25-Sep-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","283,021.84","0.33","283,021.84","300,000.00","300,000.00","94.28","United States","-","1.78","13-Aug-28","0.33","EUR","13-Aug-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279,903.14","0.33","279,903.14","300,000.00","300,000.00","93.27","Germany","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279,532.03","0.33","279,532.03","285,000.00","285,000.00","97.62","Germany","-","1.80","01-Sep-28","3.25","EUR","03-Sep-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275,955.26","0.32","275,955.26","285,000.00","285,000.00","96.19","Germany","-","1.25","31-Jan-28","0.88","EUR","31-Jan-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262,760.96","0.31","262,760.96","260,000.00","260,000.00","99.21","Germany","-","1.40","06-Apr-28","3.38","EUR","06-Apr-20"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251,728.40","0.30","251,728.40","250,000.00","250,000.00","98.05","Germany","-","1.95","22-Nov-28","2.88","EUR","22-May-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230,840.61","0.27","230,840.61","235,000.00","235,000.00","97.36","Germany","-","1.45","24-Apr-28","1.75","EUR","24-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219,523.76","0.26","219,523.76","220,000.00","220,000.00","98.91","United States","-","1.70","27-Jul-28","3.62","EUR","27-Jun-25"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,201.30","0.26","219,201.30","200,000.00","200,000.00","104.00","Netherlands","-","1.88","16-Nov-28","6.00","EUR","16-Nov-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214,807.10","0.25","214,807.10","225,000.00","225,000.00","95.43","Israel","-","1.94","15-Oct-28","1.63","EUR","25-Jul-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211,389.28","0.25","211,389.28","200,000.00","200,000.00","101.21","France","-","1.74","03-Nov-28","4.63","EUR","03-Nov-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","210,823.93","0.25","210,823.93","200,000.00","200,000.00","102.71","United States","-","1.48","15-May-28","6.13","EUR","15-May-23"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206,605.59","0.24","206,605.59","200,000.00","200,000.00","101.85","France","-","1.50","21-Jul-28","5.63","EUR","21-Jul-23"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206,515.51","0.24","206,515.51","200,000.00","200,000.00","101.79","Austria","-","1.48","13-Jul-28","5.25","EUR","13-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206,423.90","0.24","206,423.90","200,000.00","200,000.00","100.18","United States","-","1.17","12-Jan-28","3.90","EUR","12-Jan-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206,340.66","0.24","206,340.66","200,000.00","200,000.00","100.26","Germany","-","1.26","15-Feb-28","4.25","EUR","15-Nov-22"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206,264.98","0.24","206,264.98","200,000.00","200,000.00","101.12","Denmark","-","1.38","31-May-28","5.06","EUR","31-May-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204,509.05","0.24","204,509.05","200,000.00","200,000.00","100.59","United States","-","1.50","29-May-28","4.13","EUR","29-Nov-23"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204,412.38","0.24","204,412.38","200,000.00","200,000.00","99.05","France","-","1.83","02-Nov-28","3.25","EUR","02-Nov-22"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204,250.53","0.24","204,250.53","200,000.00","200,000.00","101.56","United Kingdom","-","1.66","14-Sep-28","5.25","EUR","14-Sep-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203,975.54","0.24","203,975.54","200,000.00","200,000.00","99.12","Spain","-","1.89","22-Nov-28","3.13","EUR","22-Nov-22"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203,890.31","0.24","203,890.31","200,000.00","200,000.00","99.79","Belgium","-","1.33","03-Apr-28","3.88","EUR","03-Apr-24"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203,610.43","0.24","203,610.43","200,000.00","200,000.00","100.16","United Kingdom","-","1.50","30-May-28","4.13","EUR","30-May-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203,571.17","0.24","203,571.17","200,000.00","200,000.00","99.58","Switzerland","-","1.27","27-Feb-28","3.38","EUR","27-Feb-24"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","203,496.12","0.24","203,496.12","200,000.00","200,000.00","100.42","United Kingdom","-","1.52","07-Jul-28","4.50","EUR","07-Jul-20"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203,484.50","0.24","203,484.50","200,000.00","200,000.00","101.27","Netherlands","-","1.69","18-Sep-28","4.88","EUR","18-Sep-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203,079.70","0.24","203,079.70","200,000.00","200,000.00","99.52","United States","-","1.37","26-Mar-28","3.50","EUR","26-Mar-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203,008.19","0.24","203,008.19","200,000.00","200,000.00","100.24","Portugal","-","1.50","26-Jun-28","3.88","EUR","26-Jun-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202,294.95","0.24","202,294.95","200,000.00","200,000.00","99.35","Belgium","-","1.40","04-Apr-28","3.25","EUR","04-Apr-13"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201,808.20","0.24","201,808.20","200,000.00","200,000.00","98.04","United States","-","1.92","22-Nov-28","3.13","EUR","22-Nov-16"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201,500.66","0.24","201,500.66","200,000.00","200,000.00","100.55","Denmark","-","1.76","05-Oct-28","4.00","EUR","05-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","201,010.95","0.24","201,010.95","200,000.00","200,000.00","100.38","France","-","1.79","12-Oct-28","4.13","EUR","12-Oct-22"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,824.12","0.24","200,824.12","200,000.00","200,000.00","98.68","Italy","-","1.28","24-Feb-28","2.63","EUR","24-Feb-25"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,574.10","0.24","200,574.10","200,000.00","200,000.00","99.44","Italy","-","1.67","23-Jul-28","3.38","EUR","23-Jan-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200,424.59","0.24","200,424.59","200,000.00","200,000.00","98.72","Spain","-","1.37","30-Mar-28","2.63","EUR","30-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,896.50","0.24","199,896.50","200,000.00","200,000.00","98.77","United Kingdom","-","1.57","07-Jun-28","3.13","EUR","07-Jun-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,833.40","0.24","199,833.40","200,000.00","200,000.00","97.56","France","-","1.94","13-Nov-28","2.50","EUR","13-Nov-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199,777.53","0.23","199,777.53","200,000.00","200,000.00","99.57","United Kingdom","-","1.76","20-Sep-28","3.53","EUR","20-Sep-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","199,065.26","0.23","199,065.26","200,000.00","200,000.00","99.33","Switzerland","-","1.86","01-Oct-28","3.38","EUR","01-Apr-26"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,935.55","0.23","198,935.55","200,000.00","200,000.00","98.13","United Kingdom","-","1.38","01-Apr-28","2.38","EUR","01-Apr-20"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198,873.15","0.23","198,873.15","200,000.00","200,000.00","98.97","Brazil","-","1.78","04-Sep-28","3.50","EUR","04-Mar-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,337.66","0.23","198,337.66","200,000.00","200,000.00","97.86","France","-","1.44","24-Apr-28","2.63","EUR","24-Apr-20"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,334.31","0.23","198,334.31","200,000.00","200,000.00","98.14","United States","-","1.58","15-Jun-28","2.88","EUR","07-May-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198,107.97","0.23","198,107.97","200,000.00","200,000.00","96.92","France","-","1.98","29-Nov-28","2.38","EUR","29-Nov-21"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","198,058.63","0.23","198,058.63","200,000.00","200,000.00","97.91","Germany","-","1.39","01-Apr-28","2.00","EUR","01-Apr-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197,965.51","0.23","197,965.51","200,000.00","200,000.00","98.67","United States","-","1.80","15-Sep-28","3.00","EUR","07-Sep-22"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197,679.21","0.23","197,679.21","200,000.00","200,000.00","98.56","United Kingdom","-","1.79","18-Sep-28","2.88","EUR","18-Sep-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197,638.11","0.23","197,638.11","200,000.00","200,000.00","97.48","Germany","-","1.20","17-Jan-28","1.75","EUR","16-Jan-18"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,626.55","0.23","197,626.55","200,000.00","200,000.00","98.58","Spain","-","1.82","29-Sep-28","3.50","EUR","29-Sep-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,754.42","0.23","196,754.42","200,000.00","200,000.00","97.51","Luxembourg","-","1.53","18-May-28","2.00","EUR","18-May-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,477.98","0.23","196,477.98","200,000.00","200,000.00","97.06","France","-","1.24","31-Jan-28","1.63","EUR","31-Jan-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,417.05","0.23","196,417.05","200,000.00","200,000.00","97.42","France","-","1.58","10-Jun-28","2.13","EUR","10-Aug-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196,239.07","0.23","196,239.07","200,000.00","200,000.00","97.22","France","-","1.44","18-Apr-28","1.75","EUR","18-Apr-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","196,016.61","0.23","196,016.61","200,000.00","200,000.00","97.18","United States","-","1.49","03-May-28","1.75","EUR","03-May-16"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,526.35","0.23","195,526.35","200,000.00","200,000.00","96.99","Germany","-","1.45","18-Apr-28","1.50","EUR","18-Apr-16"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","195,516.25","0.23","195,516.25","200,000.00","200,000.00","97.49","France","-","1.86","24-Sep-28","3.38","EUR","24-Sep-18"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195,400.57","0.23","195,400.57","200,000.00","200,000.00","96.80","France","-","1.41","03-Apr-28","1.63","EUR","03-Oct-19"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195,302.77","0.23","195,302.77","200,000.00","200,000.00","96.82","France","-","1.45","19-Apr-28","1.63","EUR","19-Apr-18"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","195,076.61","0.23","195,076.61","200,000.00","200,000.00","96.89","Spain","-","1.50","05-May-28","1.38","EUR","05-May-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,967.04","0.23","194,967.04","200,000.00","200,000.00","96.88","Germany","-","1.63","28-Jun-28","1.88","EUR","28-Mar-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194,583.01","0.23","194,583.01","200,000.00","200,000.00","97.25","Spain","-","1.93","17-Oct-28","2.32","EUR","17-Jan-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194,156.08","0.23","194,156.08","200,000.00","200,000.00","96.42","France","-","1.45","15-Apr-28","1.25","EUR","15-Apr-20"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194,108.75","0.23","194,108.75","200,000.00","200,000.00","95.46","Germany","-","2.00","24-Nov-28","1.75","EUR","24-Nov-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193,739.77","0.23","193,739.77","200,000.00","200,000.00","96.41","France","-","1.62","22-Jun-28","1.38","EUR","22-Jun-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193,577.14","0.23","193,577.14","200,000.00","200,000.00","96.25","France","-","1.53","19-May-28","1.25","EUR","19-May-16"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193,441.45","0.23","193,441.45","200,000.00","200,000.00","96.11","United States","-","1.43","09-Apr-28","1.13","EUR","09-Oct-19"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193,403.24","0.23","193,403.24","200,000.00","200,000.00","96.24","Finland","-","1.63","23-Jun-28","1.38","EUR","23-Jun-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192,977.76","0.23","192,977.76","205,000.00","205,000.00","94.11","Germany","-","1.91","01-Oct-28","0.50","EUR","01-Apr-21"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192,640.66","0.23","192,640.66","200,000.00","200,000.00","95.87","France","-","1.60","13-Jun-28","1.25","EUR","13-Jun-19"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192,220.13","0.23","192,220.13","200,000.00","200,000.00","95.94","United States","-","1.85","15-Sep-28","1.60","EUR","15-Sep-16"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192,160.38","0.23","192,160.38","200,000.00","200,000.00","95.62","France","-","1.56","28-May-28","1.13","EUR","28-May-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","192,004.97","0.23","192,004.97","200,000.00","200,000.00","95.58","Germany","-","1.67","09-Jul-28","1.45","EUR","09-Jul-19"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191,877.58","0.23","191,877.58","200,000.00","200,000.00","95.86","Czech Republic","-","1.91","09-Oct-28","2.04","EUR","09-Oct-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191,733.51","0.23","191,733.51","200,000.00","200,000.00","95.53","China","-","1.74","03-Aug-28","1.54","EUR","03-Aug-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,592.12","0.23","191,592.12","200,000.00","200,000.00","95.32","Luxembourg","-","1.50","04-May-28","1.00","EUR","04-May-21"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191,561.24","0.23","191,561.24","200,000.00","200,000.00","95.25","Sweden","-","1.44","13-Apr-28","1.00","EUR","13-Oct-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191,352.26","0.23","191,352.26","200,000.00","200,000.00","95.34","France","-","1.53","13-May-28","0.75","EUR","13-May-20"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191,326.58","0.23","191,326.58","200,000.00","200,000.00","95.64","Ireland","-","1.94","18-Oct-28","1.38","EUR","18-Oct-16"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","191,118.52","0.22","191,118.52","200,000.00","200,000.00","95.53","Spain","-","1.93","14-Oct-28","1.35","EUR","14-Oct-20"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","191,092.06","0.22","191,092.06","200,000.00","200,000.00","95.42","Netherlands","-","1.84","11-Sep-28","1.13","EUR","09-Sep-16"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190,595.79","0.22","190,595.79","200,000.00","200,000.00","95.30","Italy","-","1.30","16-Feb-28","0.00","EUR","16-Feb-21"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190,545.09","0.22","190,545.09","200,000.00","200,000.00","94.93","Sweden","-","1.71","24-Jul-28","1.38","EUR","24-Jan-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190,114.56","0.22","190,114.56","200,000.00","200,000.00","95.02","Italy","-","1.93","11-Oct-28","1.00","EUR","11-Oct-16"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","190,029.06","0.22","190,029.06","200,000.00","200,000.00","94.75","Luxembourg","-","1.61","14-Jun-28","0.75","EUR","14-Jun-21"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","189,697.73","0.22","189,697.73","200,000.00","200,000.00","94.77","Netherlands","-","1.88","24-Sep-28","1.00","EUR","24-Sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,591.65","0.22","189,591.65","200,000.00","200,000.00","94.05","France","-","1.95","25-Oct-28","0.75","EUR","25-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189,466.44","0.22","189,466.44","200,000.00","200,000.00","94.60","Finland","-","1.62","16-Jun-28","0.38","EUR","16-Jun-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,415.45","0.22","189,415.45","200,000.00","200,000.00","94.61","Spain","-","1.72","24-Jul-28","0.38","EUR","24-Jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188,995.83","0.22","188,995.83","200,000.00","200,000.00","94.42","United States","-","1.84","07-Sep-28","0.65","EUR","07-Sep-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188,500.97","0.22","188,500.97","200,000.00","200,000.00","94.18","France","-","1.86","14-Sep-28","0.63","EUR","14-May-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188,276.87","0.22","188,276.87","190,000.00","190,000.00","98.90","Germany","-","1.89","05-Oct-28","3.88","EUR","08-Sep-25"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187,890.59","0.22","187,890.59","200,000.00","200,000.00","93.91","United Kingdom","-","1.83","01-Sep-28","0.25","EUR","01-Sep-21"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","187,764.03","0.22","187,764.03","200,000.00","200,000.00","93.88","Japan","-","1.97","23-Oct-28","0.54","EUR","23-Oct-20"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","187,692.36","0.22","187,692.36","200,000.00","200,000.00","93.81","United States","-","1.92","06-Oct-28","0.80","EUR","06-Oct-21"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187,650.22","0.22","187,650.22","200,000.00","200,000.00","93.46","Denmark","-","1.98","28-Oct-28","0.38","EUR","28-Apr-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187,371.74","0.22","187,371.74","200,000.00","200,000.00","93.67","United States","-","1.92","04-Oct-28","0.25","EUR","04-Oct-21"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186,874.46","0.22","186,874.46","200,000.00","200,000.00","93.09","Australia","-","2.02","15-Nov-28","0.38","EUR","16-Sep-21"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186,053.96","0.22","186,053.96","200,000.00","200,000.00","92.91","Finland","-","2.04","19-Nov-28","0.13","EUR","19-Nov-20"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178,423.04","0.21","178,423.04","175,000.00","175,000.00","100.38","Germany","-","1.42","01-Jun-28","4.00","EUR","01-Jun-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","174,099.88","0.20","174,099.88","175,000.00","175,000.00","99.03","Germany","-","1.72","26-Aug-28","2.88","EUR","26-Aug-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172,750.36","0.20","172,750.36","170,000.00","170,000.00","101.19","France","-","1.70","21-Sep-28","4.88","EUR","21-Sep-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145,700.85","0.17","145,700.85","145,000.00","145,000.00","99.99","Germany","-","1.77","03-Sep-28","3.63","EUR","03-Sep-24"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","143,092.87","0.17","143,092.87","150,000.00","150,000.00","95.30","Germany","-","1.84","07-Sep-28","0.75","EUR","07-Sep-16"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138,685.27","0.16","138,685.27","135,000.00","135,000.00","100.98","France","-","1.43","14-Jun-28","4.88","EUR","14-Jun-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138,360.88","0.16","138,360.88","135,000.00","135,000.00","99.54","Germany","-","1.21","27-Jan-28","4.00","EUR","27-Nov-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,585.25","0.13","107,585.25","100,000.00","100,000.00","102.77","France","-","1.74","22-Nov-28","5.25","EUR","22-Nov-23"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,323.82","0.13","106,323.82","100,000.00","100,000.00","101.65","Finland","-","1.78","24-Nov-28","5.13","EUR","24-Nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,352.85","0.12","104,352.85","100,000.00","100,000.00","102.19","Sweden","-","1.47","29-May-28","5.38","EUR","29-Nov-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,340.28","0.12","103,340.28","100,000.00","100,000.00","100.92","Denmark","-","1.35","10-Apr-28","4.50","EUR","10-Mar-23"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102,506.35","0.12","102,506.35","100,000.00","100,000.00","100.43","Germany","-","1.46","03-May-28","4.38","EUR","03-May-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,396.15","0.12","102,396.15","100,000.00","100,000.00","99.89","Italy","-","1.30","01-Mar-28","3.88","EUR","01-Mar-18"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102,319.99","0.12","102,319.99","100,000.00","100,000.00","100.46","Germany","-","1.46","16-May-28","4.25","EUR","16-May-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,228.29","0.12","102,228.29","100,000.00","100,000.00","99.70","Belgium","-","1.25","19-Feb-28","3.75","EUR","19-Feb-25"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102,209.31","0.12","102,209.31","100,000.00","100,000.00","100.71","Portugal","-","1.49","03-Jul-28","4.88","EUR","03-Jul-23"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","102,013.35","0.12","102,013.35","100,000.00","100,000.00","100.14","Germany","-","1.41","24-Apr-28","3.75","EUR","24-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101,941.19","0.12","101,941.19","100,000.00","100,000.00","101.47","South Africa","-","1.78","15-Sep-28","4.50","EUR","15-Mar-23"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101,908.27","0.12","101,908.27","100,000.00","100,000.00","99.63","Italy","-","1.26","19-Feb-28","3.38","EUR","19-Feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,784.22","0.12","101,784.22","100,000.00","100,000.00","100.66","Germany","-","1.68","24-Jul-28","4.50","EUR","24-Jul-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,722.34","0.12","101,722.34","100,000.00","100,000.00","99.79","Netherlands","-","1.30","04-Apr-28","3.50","EUR","04-Apr-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,954.42","0.12","100,954.42","100,000.00","100,000.00","100.43","Sweden","-","1.69","08-Sep-28","4.25","EUR","08-Sep-23"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","100,908.47","0.12","100,908.47","100,000.00","100,000.00","100.65","Austria","-","1.75","04-Oct-28","4.88","EUR","04-Oct-23"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100,840.60","0.12","100,840.60","100,000.00","100,000.00","100.54","Sweden","-","1.74","29-Sep-28","4.50","EUR","29-Sep-23"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,649.67","0.12","100,649.67","100,000.00","100,000.00","100.16","Germany","-","1.70","07-Sep-28","3.88","EUR","07-Sep-23"
"COR","CENCORA INC","Corporates","Fixed Income","100,049.89","0.12","100,049.89","100,000.00","100,000.00","98.84","United States","-","1.51","22-May-28","2.88","EUR","22-May-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,030.59","0.12","100,030.59","100,000.00","100,000.00","99.09","France","-","1.61","20-Jul-28","3.63","EUR","20-Jul-22"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,189.03","0.12","99,189.03","100,000.00","100,000.00","98.86","Sweden","-","1.77","14-Sep-28","3.13","EUR","14-Sep-22"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,151.59","0.12","99,151.59","100,000.00","100,000.00","98.21","Switzerland","-","1.53","31-May-28","2.38","EUR","31-May-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,840.31","0.12","98,840.31","100,000.00","100,000.00","97.62","Germany","-","1.31","28-Feb-28","1.88","EUR","28-Feb-18"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98,330.68","0.12","98,330.68","100,000.00","100,000.00","97.39","Sweden","-","1.50","15-May-28","2.13","EUR","15-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,277.77","0.12","98,277.77","100,000.00","100,000.00","97.24","France","-","1.54","25-May-28","2.50","EUR","25-May-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,263.78","0.12","98,263.78","100,000.00","100,000.00","97.27","France","-","1.30","22-Feb-28","1.50","EUR","22-Feb-17"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,196.46","0.12","98,196.46","100,000.00","100,000.00","97.33","Australia","-","1.46","26-Apr-28","1.75","EUR","26-Apr-18"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,885.77","0.12","97,885.77","100,000.00","100,000.00","97.69","France","-","1.86","25-Sep-28","2.50","EUR","25-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,621.67","0.11","97,621.67","100,000.00","100,000.00","97.46","United Kingdom","-","1.85","26-Sep-28","2.13","EUR","26-Sep-18"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97,615.46","0.11","97,615.46","100,000.00","100,000.00","96.82","Netherlands","-","1.47","28-Apr-28","1.63","EUR","28-Apr-21"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97,432.85","0.11","97,432.85","100,000.00","100,000.00","96.78","Netherlands","-","1.48","02-May-28","1.38","EUR","02-May-18"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,138.43","0.11","97,138.43","100,000.00","100,000.00","96.38","Italy","-","1.46","22-Apr-28","1.50","EUR","22-Apr-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97,037.95","0.11","97,037.95","100,000.00","100,000.00","96.33","United States","-","1.45","15-Apr-28","1.35","EUR","19-Sep-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97,019.45","0.11","97,019.45","100,000.00","100,000.00","96.87","Spain","-","1.86","24-Sep-28","1.88","EUR","24-Sep-20"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,891.04","0.11","96,891.04","100,000.00","100,000.00","95.41","United States","-","2.01","25-Nov-28","1.63","EUR","25-Nov-19"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,880.20","0.11","96,880.20","100,000.00","100,000.00","96.25","United Kingdom","-","1.47","22-Apr-28","1.25","EUR","22-Oct-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,755.73","0.11","96,755.73","100,000.00","100,000.00","96.59","France","-","1.87","21-Sep-28","1.88","EUR","21-Sep-18"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96,092.46","0.11","96,092.46","100,000.00","100,000.00","95.73","Finland","-","1.56","26-May-28","0.88","EUR","26-Nov-20"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","96,083.33","0.11","96,083.33","100,000.00","100,000.00","95.97","Germany","-","1.87","25-Sep-28","1.50","EUR","25-Sep-18"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96,086.05","0.11","96,086.05","100,000.00","100,000.00","95.89","Belgium","-","1.82","05-Sep-28","1.50","EUR","05-Sep-18"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95,904.24","0.11","95,904.24","100,000.00","100,000.00","95.44","Poland","-","1.56","27-May-28","1.13","EUR","27-May-21"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95,888.30","0.11","95,888.30","100,000.00","100,000.00","95.62","France","-","1.70","17-Jul-28","1.00","EUR","17-Jul-20"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,473.51","0.11","95,473.51","100,000.00","100,000.00","95.09","Germany","-","1.46","18-Apr-28","0.75","EUR","17-Jan-22"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95,068.71","0.11","95,068.71","100,000.00","100,000.00","94.82","Spain","-","1.47","21-Apr-28","0.50","EUR","21-Oct-21"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,982.76","0.11","94,982.76","100,000.00","100,000.00","94.97","France","-","1.95","19-Oct-28","0.95","EUR","19-Oct-16"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94,439.23","0.11","94,439.23","100,000.00","100,000.00","94.43","United Kingdom","-","1.95","14-Oct-28","0.50","EUR","14-Oct-20"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,334.74","0.11","94,334.74","100,000.00","100,000.00","93.82","Spain","-","2.01","12-Nov-28","0.54","EUR","12-Nov-20"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93,645.85","0.11","93,645.85","100,000.00","100,000.00","93.30","Sweden","-","2.05","25-Nov-28","0.38","EUR","25-Nov-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,053.34","0.11","93,053.34","100,000.00","100,000.00","93.04","Switzerland","-","1.88","21-Sep-28","0.13","EUR","21-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,089.83","0.01","11,089.83","11,090.00","11,090.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"