Fund Holdings as of,"22-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
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,969,369.03","1.55","2,969,369.03","2,840,000.00","2,840,000.00","102.77","United Kingdom","-","1.31","15-Jul-29","6.63","EUR","16-Jul-24"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,769,609.87","1.45","2,769,609.87","2,885,000.00","2,885,000.00","95.77","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,733,271.05","1.43","2,733,271.05","2,730,000.00","2,730,000.00","100.03","United Kingdom","-","2.17","15-Oct-29","4.63","EUR","16-Oct-24"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,608,256.78","1.36","2,608,256.78","2,680,000.00","2,680,000.00","97.20","Luxembourg","-","2.17","15-Apr-29","6.38","EUR","07-Feb-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,565,614.26","1.34","2,565,614.26","2,500,000.00","2,500,000.00","99.19","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,560,682.17","1.34","2,560,682.17","2,535,000.00","2,535,000.00","99.62","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,514,114.98","1.31","2,514,114.98","2,405,000.00","2,405,000.00","101.01","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,435,243.00","1.27","2,435,243.00","2,400,000.00","2,400,000.00","97.95","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,415,653.43","1.26","2,415,653.43","2,291,707.00","2,291,707.00","104.77","Austria","-","0.44","30-Mar-29","10.50","EUR","30-Nov-23"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,393,185.99","1.25","2,393,185.99","2,395,000.00","2,395,000.00","97.23","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2,315,556.47","1.21","2,315,556.47","2,370,000.00","2,370,000.00","97.65","Greece","-","2.77","17-Oct-29","4.00","EUR","17-Oct-24"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2,247,817.27","1.17","2,247,817.27","2,300,000.00","2,300,000.00","94.74","Germany","-","2.76","23-Oct-29","3.00","EUR","23-Oct-19"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,209,076.37","1.15","2,209,076.37","2,100,000.00","2,100,000.00","101.53","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2,133,248.38","1.11","2,133,248.38","2,100,000.00","2,100,000.00","99.66","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2,124,610.32","1.11","2,124,610.32","2,435,000.00","2,435,000.00","83.55","United Kingdom","-","2.07","15-Mar-29","8.50","EUR","14-Nov-23"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,115,781.27","1.11","2,115,781.27","2,000,000.00","2,000,000.00","102.05","Germany","-","2.05","13-Mar-29","6.13","EUR","13-Sep-23"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,013,905.42","1.05","2,013,905.42","1,900,000.00","1,900,000.00","102.89","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,969,287.71","1.03","1,969,287.71","2,035,000.00","2,035,000.00","95.68","United States","-","2.43","30-Jun-29","3.50","EUR","23-Jun-21"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,952,292.96","1.02","1,952,292.96","1,895,000.00","1,895,000.00","101.54","France","-","1.58","15-Jul-29","5.50","EUR","04-Jul-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,943,804.11","1.02","1,943,804.11","1,900,000.00","1,900,000.00","96.50","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,911,450.70","1.00","1,911,450.70","1,895,000.00","1,895,000.00","100.51","Belgium","-","2.02","25-Sep-29","4.75","EUR","25-Sep-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,871,485.35","0.98","1,871,485.35","1,895,000.00","1,895,000.00","97.75","United States","-","2.01","28-Feb-29","7.00","EUR","28-Feb-24"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,867,923.29","0.98","1,867,923.29","2,400,000.00","2,400,000.00","77.75","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,833,343.30","0.96","1,833,343.30","2,190,000.00","2,190,000.00","83.66","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,818,618.02","0.95","1,818,618.02","1,800,000.00","1,800,000.00","100.14","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,818,313.08","0.95","1,818,313.08","1,755,000.00","1,755,000.00","98.76","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,813,672.11","0.95","1,813,672.11","16,472.00","16,472.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,811,931.34","0.95","1,811,931.34","1,800,000.00","1,800,000.00","99.01","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,800,865.55","0.94","1,800,865.55","1,895,000.00","1,895,000.00","94.86","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,771,356.93","0.93","1,771,356.93","1,730,000.00","1,730,000.00","102.04","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,770,899.19","0.93","1,770,899.19","1,705,500.00","1,705,500.00","101.59","France","-","0.91","31-May-29","6.38","EUR","20-Dec-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,721,395.44","0.90","1,721,395.44","1,865,000.00","1,865,000.00","91.93","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,714,923.82","0.90","1,714,923.82","1,700,000.00","1,700,000.00","99.05","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,670,029.53","0.87","1,670,029.53","1,900,000.00","1,900,000.00","87.34","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1,657,436.58","0.87","1,657,436.58","1,605,000.00","1,605,000.00","99.58","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,643,637.07","0.86","1,643,637.07","1,600,000.00","1,600,000.00","99.75","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,641,150.71","0.86","1,641,150.71","1,620,000.00","1,620,000.00","98.64","United States","-","2.15","07-Mar-29","4.25","EUR","07-Mar-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,635,253.02","0.85","1,635,253.02","1,595,000.00","1,595,000.00","100.72","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,609,634.60","0.84","1,609,634.60","1,560,000.00","1,560,000.00","101.36","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,603,802.50","0.84","1,603,802.50","1,595,000.00","1,595,000.00","99.01","Sweden","-","2.40","10-Jun-29","4.20","EUR","10-Jun-25"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,603,029.97","0.84","1,603,029.97","1,570,000.00","1,570,000.00","101.50","Germany","-","1.25","15-Mar-29","5.88","EUR","13-Mar-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,596,270.50","0.83","1,596,270.50","1,580,000.00","1,580,000.00","100.54","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,567,080.60","0.82","1,567,080.60","1,505,000.00","1,505,000.00","102.44","Germany","-","1.33","15-Jul-29","6.25","EUR","03-Jul-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,547,723.98","0.81","1,547,723.98","1,650,000.00","1,650,000.00","92.57","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,544,862.36","0.81","1,544,862.36","1,595,000.00","1,595,000.00","96.79","United States","-","2.21","15-Apr-29","3.38","EUR","31-Mar-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,528,062.94","0.80","1,528,062.94","1,595,000.00","1,595,000.00","94.57","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,514,764.20","0.79","1,514,764.20","1,600,000.00","1,600,000.00","89.94","France","-","2.74","27-Nov-29","5.25","EUR","27-Nov-24"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,509,573.29","0.79","1,509,573.29","1,570,000.00","1,570,000.00","94.09","United States","-","2.37","01-Jun-29","5.25","EUR","28-May-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,503,487.82","0.79","1,503,487.82","1,620,000.00","1,620,000.00","91.81","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,493,020.65","0.78","1,493,020.65","1,600,000.00","1,600,000.00","93.23","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,453,519.79","0.76","1,453,519.79","1,425,000.00","1,425,000.00","101.88","Spain","-","1.15","15-Mar-29","6.50","EUR","13-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,415,064.58","0.74","1,415,064.58","1,425,000.00","1,425,000.00","97.75","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,308,356.54","0.68","1,308,356.54","1,325,000.00","1,325,000.00","97.77","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,258,065.13","0.66","1,258,065.13","1,300,000.00","1,300,000.00","93.39","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,230,492.45","0.64","1,230,492.45","1,200,000.00","1,200,000.00","98.97","Italy","-","2.16","27-Feb-29","5.50","EUR","27-Feb-24"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1,215,458.18","0.64","1,215,458.18","1,275,000.00","1,275,000.00","94.35","United States","-","2.86","01-Dec-29","2.50","EUR","07-Dec-21"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1,213,135.76","0.63","1,213,135.76","1,400,000.00","1,400,000.00","85.59","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,183,064.64","0.62","1,183,064.64","1,320,000.00","1,320,000.00","86.10","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,156,249.11","0.60","1,156,249.11","1,205,000.00","1,205,000.00","95.12","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,118,809.58","0.58","1,118,809.58","1,100,000.00","1,100,000.00","101.60","United Kingdom","-","1.32","15-Apr-29","5.88","EUR","02-May-24"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,090,710.14","0.57","1,090,710.14","1,100,000.00","1,100,000.00","95.88","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","973,849.28","0.51","973,849.28","1,000,000.00","1,000,000.00","96.54","United States","-","2.39","15-Jul-29","3.13","EUR","02-Jun-21"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","939,986.77","0.49","939,986.77","940,000.00","940,000.00","99.90","Germany","-","1.83","15-Apr-29","5.13","EUR","04-Apr-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","925,770.98","0.48","925,770.98","900,000.00","900,000.00","98.80","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","863,312.62","0.45","863,312.62","900,000.00","900,000.00","95.33","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","797,532.79","0.42","797,532.79","800,000.00","800,000.00","99.32","France","-","2.73","15-Sep-29","3.63","EUR","15-Sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","766,400.15","0.40","766,400.15","800,000.00","800,000.00","94.64","France","-","2.33","25-Mar-29","2.00","EUR","25-Mar-19"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","759,180.98","0.40","759,180.98","800,000.00","800,000.00","94.74","Portugal","-","2.80","21-Sep-29","1.88","EUR","21-Mar-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","700,661.58","0.37","700,661.58","700,000.00","700,000.00","98.55","Germany","-","2.44","19-May-29","3.63","EUR","19-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","673,361.30","0.35","673,361.30","700,000.00","700,000.00","95.89","United States","-","2.73","05-Sep-29","2.35","EUR","03-Dec-18"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","672,914.67","0.35","672,914.67","700,000.00","700,000.00","95.12","Italy","-","2.17","30-Apr-29","2.13","EUR","29-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","668,750.99","0.35","668,750.99","700,000.00","700,000.00","94.51","France","-","2.33","22-Mar-29","1.75","EUR","22-Mar-19"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","628,286.01","0.33","628,286.01","625,000.00","625,000.00","98.33","Italy","-","2.16","08-Feb-29","3.13","EUR","08-Feb-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","622,107.07","0.33","622,107.07","625,000.00","625,000.00","97.79","Japan","-","2.28","16-Mar-29","2.91","EUR","16-Jul-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","613,829.55","0.32","613,829.55","600,000.00","600,000.00","99.29","France","-","2.08","11-Jan-29","3.88","EUR","11-Jan-24"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","612,425.01","0.32","612,425.01","645,000.00","645,000.00","94.61","Germany","-","2.67","31-Jul-29","1.50","EUR","31-Jan-18"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","590,007.11","0.31","590,007.11","600,000.00","600,000.00","97.88","Denmark","-","2.70","28-Aug-29","3.00","EUR","28-Feb-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","581,132.19","0.30","581,132.19","600,000.00","600,000.00","95.81","France","-","2.37","15-Apr-29","2.00","EUR","15-Apr-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","567,072.19","0.30","567,072.19","600,000.00","600,000.00","93.86","France","-","2.56","18-Jun-29","1.88","EUR","18-Jun-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","556,846.12","0.29","556,846.12","600,000.00","600,000.00","92.45","China","-","2.64","13-Jul-29","1.29","EUR","13-Jul-21"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554,843.31","0.29","554,843.31","600,000.00","600,000.00","92.22","Italy","-","2.54","28-May-29","0.63","EUR","28-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","544,303.29","0.28","544,303.29","600,000.00","600,000.00","90.68","Netherlands","-","2.86","23-Sep-29","0.50","EUR","23-Sep-21"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","544,233.42","0.28","544,233.42","550,000.00","550,000.00","98.84","Germany","-","2.80","10-Oct-29","3.50","EUR","27-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","524,351.38","0.27","524,351.38","500,000.00","500,000.00","101.44","United States","-","2.16","20-Feb-29","5.13","EUR","24-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","515,251.34","0.27","515,251.34","500,000.00","500,000.00","100.72","Germany","-","2.18","05-Apr-29","4.25","EUR","05-Apr-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","513,403.80","0.27","513,403.80","500,000.00","500,000.00","100.27","Germany","-","2.28","29-Mar-29","4.25","EUR","29-Mar-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","510,320.80","0.27","510,320.80","500,000.00","500,000.00","100.01","United States","-","2.23","13-Apr-29","3.91","EUR","13-Apr-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","506,467.28","0.26","506,467.28","500,000.00","500,000.00","99.31","Japan","-","2.31","06-Apr-29","3.67","EUR","08-Apr-26"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","503,671.24","0.26","503,671.24","500,000.00","500,000.00","99.33","Germany","-","2.38","29-May-29","3.50","EUR","29-Nov-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","502,503.63","0.26","502,503.63","500,000.00","500,000.00","97.53","United Kingdom","-","2.83","17-Nov-29","3.20","EUR","17-Nov-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","499,974.79","0.26","499,974.79","500,000.00","500,000.00","99.31","United States","-","2.64","15-Aug-29","3.70","EUR","13-Feb-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","499,829.51","0.26","499,829.51","500,000.00","500,000.00","99.59","United States","-","2.66","13-Sep-29","3.55","EUR","13-Feb-23"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","498,206.00","0.26","498,206.00","500,000.00","500,000.00","97.85","Netherlands","-","2.22","26-Feb-29","2.75","EUR","26-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","498,157.23","0.26","498,157.23","500,000.00","500,000.00","98.24","United States","-","2.43","19-May-29","3.25","EUR","19-May-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","496,553.55","0.26","496,553.55","500,000.00","500,000.00","98.28","Japan","-","2.85","01-Nov-29","3.33","EUR","01-Jul-26"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","495,992.48","0.26","495,992.48","500,000.00","500,000.00","97.80","Germany","-","2.42","12-May-29","3.13","EUR","12-Jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","495,183.81","0.26","495,183.81","500,000.00","500,000.00","98.38","France","-","2.60","09-Aug-29","3.25","EUR","09-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","492,924.09","0.26","492,924.09","500,000.00","500,000.00","97.15","United States","-","2.43","17-May-29","3.31","EUR","17-Feb-26"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","492,652.30","0.26","492,652.30","500,000.00","500,000.00","97.21","France","-","2.41","07-May-29","2.88","EUR","07-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","488,427.88","0.26","488,427.88","500,000.00","500,000.00","97.65","Spain","-","2.86","17-Oct-29","2.93","EUR","17-Oct-14"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487,843.43","0.25","487,843.43","500,000.00","500,000.00","96.63","United States","-","2.48","31-May-29","2.38","EUR","31-May-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","485,081.47","0.25","485,081.47","500,000.00","500,000.00","96.83","United Kingdom","-","2.79","01-Oct-29","3.25","EUR","01-Oct-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","476,077.42","0.25","476,077.42","500,000.00","500,000.00","94.61","Spain","-","2.57","26-Jun-29","1.88","EUR","26-Jun-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","471,783.55","0.25","471,783.55","500,000.00","500,000.00","93.87","France","-","2.44","27-Apr-29","1.00","EUR","27-Apr-20"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470,653.99","0.25","470,653.99","500,000.00","500,000.00","94.05","Netherlands","-","2.85","03-Oct-29","1.50","EUR","03-Oct-17"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","470,519.04","0.25","470,519.04","500,000.00","500,000.00","92.55","France","-","2.96","01-Dec-29","1.75","EUR","01-Dec-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","465,667.48","0.24","465,667.48","500,000.00","500,000.00","92.85","Japan","-","2.64","09-Jul-29","1.00","EUR","09-Jul-20"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","462,842.31","0.24","462,842.31","500,000.00","500,000.00","92.31","Italy","-","2.60","20-Jun-29","0.75","EUR","20-Jan-22"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","459,763.67","0.24","459,763.67","500,000.00","500,000.00","91.81","France","-","2.58","10-Jun-29","0.40","EUR","10-Jun-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","458,127.05","0.24","458,127.05","500,000.00","500,000.00","91.54","United Kingdom","-","2.71","27-Jul-29","0.38","EUR","27-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","454,976.28","0.24","454,976.28","500,000.00","500,000.00","90.93","France","-","2.85","24-Sep-29","0.88","EUR","24-Sep-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","451,210.13","0.24","451,210.13","450,000.00","450,000.00","99.00","Netherlands","-","2.49","16-Jun-29","3.63","EUR","16-Jun-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","451,037.76","0.24","451,037.76","450,000.00","450,000.00","99.85","United States","-","2.73","15-Sep-29","3.75","EUR","15-Sep-26"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","450,095.82","0.24","450,095.82","470,000.00","470,000.00","95.08","Germany","-","2.48","22-May-29","1.63","EUR","22-May-17"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","448,323.43","0.23","448,323.43","440,000.00","440,000.00","101.23","Germany","-","2.57","26-Aug-29","4.25","EUR","26-May-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","441,439.12","0.23","441,439.12","450,000.00","450,000.00","97.26","United Kingdom","-","2.55","03-Jul-29","2.75","EUR","03-Jul-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","436,832.93","0.23","436,832.93","420,000.00","420,000.00","100.40","Italy","-","2.73","27-Nov-29","4.00","EUR","27-Nov-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","432,979.63","0.23","432,979.63","400,000.00","400,000.00","103.11","Spain","-","2.56","30-Oct-29","5.25","EUR","30-Oct-23"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","430,352.96","0.22","430,352.96","470,000.00","470,000.00","91.40","Germany","-","2.68","19-Jul-29","0.63","EUR","19-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422,904.30","0.22","422,904.30","440,000.00","440,000.00","94.26","United States","-","2.85","26-Oct-29","1.88","EUR","27-Oct-17"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","422,875.69","0.22","422,875.69","400,000.00","400,000.00","103.14","Norway","-","2.19","04-May-29","5.50","EUR","04-May-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","419,449.58","0.22","419,449.58","400,000.00","400,000.00","100.93","United Kingdom","-","2.71","28-Nov-29","4.38","EUR","28-Nov-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","418,607.55","0.22","418,607.55","400,000.00","400,000.00","101.66","Austria","-","2.25","28-Mar-29","5.25","EUR","28-Mar-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","417,169.47","0.22","417,169.47","410,000.00","410,000.00","101.48","France","-","2.64","02-Oct-29","4.88","EUR","02-Oct-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","415,783.24","0.22","415,783.24","410,000.00","410,000.00","99.58","Italy","-","2.31","21-Apr-29","3.63","EUR","21-Apr-23"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","412,755.06","0.22","412,755.06","445,000.00","445,000.00","91.77","United States","-","2.91","28-Oct-29","1.00","EUR","28-Oct-19"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","412,317.04","0.22","412,317.04","400,000.00","400,000.00","99.60","France","-","2.72","13-Nov-29","3.71","EUR","13-Nov-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408,261.81","0.21","408,261.81","400,000.00","400,000.00","97.67","France","-","2.79","27-Nov-29","3.13","EUR","27-May-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405,418.25","0.21","405,418.25","400,000.00","400,000.00","100.90","Germany","-","2.62","14-Sep-29","4.38","EUR","14-Sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404,632.68","0.21","404,632.68","400,000.00","400,000.00","100.30","Spain","-","2.53","07-Aug-29","4.13","EUR","07-Feb-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","404,502.09","0.21","404,502.09","400,000.00","400,000.00","99.94","Luxembourg","-","2.46","06-Jul-29","4.00","EUR","29-Jun-22"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","404,455.63","0.21","404,455.63","400,000.00","400,000.00","97.39","Sweden","-","2.72","05-Nov-29","3.88","EUR","05-Nov-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","404,281.25","0.21","404,281.25","400,000.00","400,000.00","99.65","Belgium","-","2.40","14-Jun-29","4.00","EUR","14-Jun-24"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","404,198.64","0.21","404,198.64","400,000.00","400,000.00","99.86","Italy","-","2.45","02-Jul-29","3.88","EUR","02-Jul-24"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","404,032.23","0.21","404,032.23","400,000.00","400,000.00","98.06","United States","-","2.80","25-Nov-29","3.25","EUR","25-Nov-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403,898.53","0.21","403,898.53","400,000.00","400,000.00","99.35","United States","-","2.38","08-May-29","3.55","EUR","08-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","402,850.79","0.21","402,850.79","400,000.00","400,000.00","100.42","United States","-","2.83","29-Oct-29","4.64","EUR","29-Sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","400,091.80","0.21","400,091.80","400,000.00","400,000.00","98.32","France","-","2.31","21-Apr-29","3.38","EUR","21-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","399,396.64","0.21","399,396.64","430,000.00","430,000.00","92.76","United Kingdom","-","2.81","12-Sep-29","1.13","EUR","12-Sep-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398,736.37","0.21","398,736.37","380,000.00","380,000.00","100.84","Germany","-","2.03","04-Jan-29","5.13","EUR","27-Sep-24"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","398,656.84","0.21","398,656.84","425,000.00","425,000.00","93.23","United States","-","2.48","15-May-29","1.30","EUR","15-May-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","397,416.88","0.21","397,416.88","400,000.00","400,000.00","99.11","France","-","2.71","27-Sep-29","3.50","EUR","27-Sep-22"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","396,865.99","0.21","396,865.99","400,000.00","400,000.00","99.02","Germany","-","2.72","03-Oct-29","3.83","EUR","03-Oct-24"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","395,211.63","0.21","395,211.63","440,000.00","440,000.00","89.73","Sweden","-","2.81","06-Sep-29","0.75","EUR","06-Sep-21"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","395,180.61","0.21","395,180.61","410,000.00","410,000.00","95.15","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","394,525.81","0.21","394,525.81","400,000.00","400,000.00","98.24","France","-","2.68","11-Sep-29","3.50","EUR","11-Sep-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394,482.63","0.21","394,482.63","400,000.00","400,000.00","98.26","Switzerland","-","2.71","12-Sep-29","3.25","EUR","12-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394,354.31","0.21","394,354.31","400,000.00","400,000.00","97.41","France","-","2.45","19-May-29","2.75","EUR","19-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","393,871.90","0.21","393,871.90","400,000.00","400,000.00","98.10","United States","-","2.75","16-Sep-29","3.78","EUR","16-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","393,577.18","0.21","393,577.18","400,000.00","400,000.00","97.72","United States","-","2.66","04-Aug-29","3.10","EUR","04-Aug-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","393,284.10","0.21","393,284.10","400,000.00","400,000.00","97.28","France","-","2.50","12-Jun-29","2.88","EUR","12-Jun-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393,139.22","0.21","393,139.22","400,000.00","400,000.00","97.21","United States","-","2.46","01-Jun-29","2.75","EUR","25-May-22"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","392,326.10","0.21","392,326.10","400,000.00","400,000.00","97.44","United Kingdom","-","2.60","01-Aug-29","2.88","EUR","01-Aug-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","390,830.44","0.20","390,830.44","430,000.00","430,000.00","90.86","United States","-","2.87","22-Sep-29","0.38","EUR","22-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389,684.43","0.20","389,684.43","400,000.00","400,000.00","96.61","Luxembourg","-","2.56","25-Jun-29","2.50","EUR","25-Jun-18"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","389,670.98","0.20","389,670.98","400,000.00","400,000.00","95.37","Netherlands","-","2.84","05-Nov-29","2.13","EUR","05-May-22"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","388,441.09","0.20","388,441.09","400,000.00","400,000.00","96.94","Germany","-","2.79","30-Sep-29","2.75","EUR","30-Sep-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","385,508.88","0.20","385,508.88","400,000.00","400,000.00","94.65","United Kingdom","-","2.92","20-Nov-29","1.88","EUR","20-Nov-17"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","384,118.61","0.20","384,118.61","400,000.00","400,000.00","94.58","Spain","-","2.92","29-Nov-29","1.62","EUR","29-Nov-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","382,097.38","0.20","382,097.38","400,000.00","400,000.00","94.69","France","-","2.36","03-Apr-29","1.50","EUR","03-Apr-17"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","381,213.05","0.20","381,213.05","400,000.00","400,000.00","94.56","France","-","2.38","07-Apr-29","1.38","EUR","07-Apr-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380,845.35","0.20","380,845.35","400,000.00","400,000.00","94.68","Germany","-","2.57","24-Jun-29","1.63","EUR","24-Jun-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","379,171.02","0.20","379,171.02","400,000.00","400,000.00","94.16","Australia","-","2.48","16-May-29","1.45","EUR","16-May-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378,910.49","0.20","378,910.49","400,000.00","400,000.00","94.47","Switzerland","-","2.74","29-Aug-29","1.75","EUR","29-Aug-17"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","378,343.21","0.20","378,343.21","400,000.00","400,000.00","93.78","Belgium","-","2.38","08-Apr-29","1.50","EUR","08-Apr-21"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","377,582.75","0.20","377,582.75","400,000.00","400,000.00","94.26","Italy","-","2.82","26-Sep-29","1.88","EUR","26-Sep-17"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","376,512.24","0.20","376,512.24","400,000.00","400,000.00","93.70","United States","-","2.64","17-Jul-29","1.63","EUR","17-Jul-19"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375,952.32","0.20","375,952.32","380,000.00","380,000.00","98.73","Germany","-","2.72","01-Oct-29","3.50","EUR","01-Oct-24"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","375,443.53","0.20","375,443.53","400,000.00","400,000.00","93.36","Norway","-","2.48","12-May-29","1.13","EUR","12-May-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","374,384.58","0.20","374,384.58","400,000.00","400,000.00","93.17","Netherlands","-","2.58","21-Jun-29","1.25","EUR","21-Jun-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373,567.32","0.20","373,567.32","400,000.00","400,000.00","93.24","France","-","2.81","18-Sep-29","1.63","EUR","18-Sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373,352.59","0.20","373,352.59","380,000.00","380,000.00","97.44","France","-","2.57","26-Jul-29","3.38","EUR","26-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372,835.88","0.19","372,835.88","400,000.00","400,000.00","92.84","United States","-","2.51","21-May-29","0.88","EUR","21-May-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","372,366.90","0.19","372,366.90","400,000.00","400,000.00","92.70","Germany","-","2.18","12-Jan-29","0.50","EUR","12-Jan-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","370,594.60","0.19","370,594.60","400,000.00","400,000.00","92.40","Spain","-","2.60","22-Jun-29","0.75","EUR","22-Jun-21"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","368,762.31","0.19","368,762.31","400,000.00","400,000.00","91.95","France","-","2.69","27-Jul-29","1.00","EUR","27-Jul-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","368,380.49","0.19","368,380.49","400,000.00","400,000.00","91.74","Finland","-","2.53","28-May-29","0.88","EUR","28-May-21"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","368,254.65","0.19","368,254.65","400,000.00","400,000.00","91.77","France","-","2.66","18-Jul-29","1.13","EUR","18-Jul-19"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","367,493.11","0.19","367,493.11","400,000.00","400,000.00","91.20","Spain","-","3.01","28-Nov-29","0.75","EUR","28-Nov-19"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","366,445.23","0.19","366,445.23","400,000.00","400,000.00","91.49","Italy","-","2.62","23-Jun-29","0.38","EUR","23-Jun-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","365,237.47","0.19","365,237.47","400,000.00","400,000.00","91.25","Ireland","-","2.85","20-Sep-29","0.63","EUR","20-Sep-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363,709.16","0.19","363,709.16","400,000.00","400,000.00","90.56","France","-","2.94","26-Oct-29","0.38","EUR","26-Oct-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","362,687.05","0.19","362,687.05","400,000.00","400,000.00","90.64","United States","-","2.83","09-Sep-29","0.25","EUR","09-Sep-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","362,646.12","0.19","362,646.12","400,000.00","400,000.00","90.64","Sweden","-","2.85","15-Sep-29","0.25","EUR","15-Sep-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","362,098.16","0.19","362,098.16","400,000.00","400,000.00","90.47","Germany","-","2.84","14-Sep-29","0.50","EUR","16-Sep-19"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","360,894.79","0.19","360,894.79","400,000.00","400,000.00","90.12","United States","-","2.83","18-Sep-29","1.13","EUR","18-Sep-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360,430.26","0.19","360,430.26","400,000.00","400,000.00","90.10","France","-","2.86","16-Sep-29","0.13","EUR","16-Sep-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349,706.65","0.18","349,706.65","360,000.00","360,000.00","96.86","Germany","-","2.77","15-Sep-29","2.75","EUR","15-Sep-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344,748.65","0.18","344,748.65","350,000.00","350,000.00","97.44","Germany","-","2.50","09-Jun-29","2.88","EUR","09-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","324,804.88","0.17","324,804.88","325,000.00","325,000.00","98.71","Germany","-","2.54","06-Jul-29","4.25","EUR","08-Jul-26"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","315,825.35","0.17","315,825.35","300,000.00","300,000.00","101.02","France","-","2.69","29-Nov-29","4.75","EUR","29-Nov-23"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","312,182.06","0.16","312,182.06","300,000.00","300,000.00","100.40","Denmark","-","2.74","02-Dec-29","4.13","EUR","02-Jun-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310,359.28","0.16","310,359.28","300,000.00","300,000.00","100.20","United Kingdom","-","2.10","24-Jan-29","4.38","EUR","24-Sep-18"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","309,302.61","0.16","309,302.61","300,000.00","300,000.00","100.83","Portugal","-","2.18","04-Apr-29","4.13","EUR","04-Oct-23"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308,534.26","0.16","308,534.26","300,000.00","300,000.00","101.69","Denmark","-","2.47","02-Aug-29","5.19","EUR","02-May-24"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308,287.90","0.16","308,287.90","300,000.00","300,000.00","101.37","Germany","-","2.42","10-Jul-29","4.88","EUR","10-Jul-24"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","308,135.73","0.16","308,135.73","300,000.00","300,000.00","99.28","Sweden","-","2.75","22-Nov-29","3.75","EUR","22-May-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","306,993.91","0.16","306,993.91","300,000.00","300,000.00","101.06","United Kingdom","-","2.54","05-Jul-29","4.25","EUR","05-Jul-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305,274.36","0.16","305,274.36","300,000.00","300,000.00","99.69","United States","-","2.33","16-Apr-29","4.00","EUR","16-Apr-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","305,131.02","0.16","305,131.02","300,000.00","300,000.00","101.57","United Kingdom","-","2.67","11-Oct-29","4.57","EUR","11-Oct-22"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","303,919.75","0.16","303,919.75","300,000.00","300,000.00","100.71","Finland","-","2.59","01-Sep-29","4.25","EUR","01-Jun-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303,756.82","0.16","303,756.82","300,000.00","300,000.00","97.70","Luxembourg","-","2.71","29-Oct-29","3.63","EUR","29-Apr-22"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303,469.13","0.16","303,469.13","300,000.00","300,000.00","99.68","Denmark","-","2.38","05-Jun-29","3.88","EUR","05-Jun-24"
"PVH","PVH CORP","Corporates","Fixed Income","303,432.51","0.16","303,432.51","300,000.00","300,000.00","100.04","United States","-","2.48","16-Jul-29","4.13","EUR","15-Apr-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","303,107.22","0.16","303,107.22","300,000.00","300,000.00","99.71","South Africa","-","2.41","15-Jun-29","3.75","EUR","15-Mar-24"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303,054.35","0.16","303,054.35","320,000.00","320,000.00","94.21","United Kingdom","-","2.60","03-Jul-29","1.63","EUR","03-Jul-19"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","302,050.72","0.16","302,050.72","300,000.00","300,000.00","98.93","Japan","-","2.32","16-Apr-29","3.38","EUR","16-Apr-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","301,761.20","0.16","301,761.20","300,000.00","300,000.00","99.40","Ireland","-","2.45","24-Jun-29","3.63","EUR","24-Jun-24"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301,557.41","0.16","301,557.41","300,000.00","300,000.00","98.71","France","-","2.79","30-Oct-29","3.78","EUR","30-Apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301,408.11","0.16","301,408.11","300,000.00","300,000.00","98.02","France","-","2.17","09-Feb-29","3.50","EUR","09-Feb-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","300,990.87","0.16","300,990.87","300,000.00","300,000.00","99.10","France","-","2.45","24-Jun-29","3.75","EUR","24-Jun-22"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300,689.26","0.16","300,689.26","300,000.00","300,000.00","99.97","Sweden","-","2.72","27-Sep-29","3.75","EUR","27-Sep-22"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","299,168.51","0.16","299,168.51","320,000.00","320,000.00","92.37","United States","-","2.98","29-Nov-29","1.25","EUR","29-Nov-19"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298,549.02","0.16","298,549.02","300,000.00","300,000.00","99.07","New Zealand","-","2.73","07-Sep-29","3.63","EUR","07-Sep-22"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","298,405.92","0.16","298,405.92","300,000.00","300,000.00","98.71","United States","-","2.57","07-Aug-29","3.63","EUR","07-Feb-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298,368.12","0.16","298,368.12","300,000.00","300,000.00","98.14","Denmark","-","2.46","02-Jun-29","3.38","EUR","02-Jun-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","298,234.11","0.16","298,234.11","300,000.00","300,000.00","98.45","Germany","-","2.53","14-Jul-29","3.50","EUR","14-Jul-21"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","297,319.45","0.16","297,319.45","300,000.00","300,000.00","97.47","Sweden","-","2.36","21-Apr-29","3.25","EUR","21-Jan-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","294,118.96","0.15","294,118.96","300,000.00","300,000.00","95.79","Spain","-","2.88","28-Nov-29","2.50","EUR","28-Nov-17"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","293,505.93","0.15","293,505.93","300,000.00","300,000.00","95.51","France","-","2.81","30-Oct-29","2.38","EUR","30-Mar-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293,331.36","0.15","293,331.36","300,000.00","300,000.00","97.44","Switzerland","-","2.74","09-Sep-29","2.88","EUR","09-Sep-25"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292,582.06","0.15","292,582.06","300,000.00","300,000.00","96.16","Spain","-","2.32","06-Apr-29","2.50","EUR","06-Apr-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291,741.72","0.15","291,741.72","300,000.00","300,000.00","96.31","Finland","-","2.45","23-May-29","2.25","EUR","23-May-22"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","291,349.26","0.15","291,349.26","300,000.00","300,000.00","97.07","Germany","-","2.82","16-Oct-29","2.89","EUR","16-Oct-25"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286,600.47","0.15","286,600.47","300,000.00","300,000.00","95.45","Spain","-","2.83","05-Oct-29","1.88","EUR","06-Oct-17"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285,992.65","0.15","285,992.65","275,000.00","275,000.00","101.32","Germany","-","2.26","25-Mar-29","4.63","EUR","25-Sep-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","284,393.54","0.15","284,393.54","300,000.00","300,000.00","93.45","United States","-","2.96","28-Nov-29","1.50","EUR","28-Nov-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","283,899.75","0.15","283,899.75","300,000.00","300,000.00","94.04","United States","-","2.55","12-Jun-29","1.65","EUR","12-Jun-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283,591.56","0.15","283,591.56","300,000.00","300,000.00","93.93","France","-","2.52","29-May-29","1.50","EUR","29-May-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283,544.02","0.15","283,544.02","300,000.00","300,000.00","94.07","Spain","-","2.63","15-Jul-29","1.63","EUR","15-Jul-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","282,266.22","0.15","282,266.22","300,000.00","300,000.00","93.88","France","-","2.80","16-Sep-29","2.13","EUR","16-Sep-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","281,218.65","0.15","281,218.65","300,000.00","300,000.00","93.63","Sweden","-","2.79","05-Sep-29","0.88","EUR","05-Sep-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","279,059.60","0.15","279,059.60","300,000.00","300,000.00","92.61","Sweden","-","2.53","26-May-29","1.00","EUR","26-May-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278,961.38","0.15","278,961.38","300,000.00","300,000.00","92.55","Sweden","-","2.50","17-May-29","1.00","EUR","17-May-21"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278,704.70","0.15","278,704.70","300,000.00","300,000.00","92.79","Spain","-","2.65","06-Jul-29","0.38","EUR","06-Jul-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","276,880.32","0.14","276,880.32","300,000.00","300,000.00","92.08","United States","-","2.48","04-May-29","0.45","EUR","06-Oct-25"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","275,267.82","0.14","275,267.82","300,000.00","300,000.00","91.74","Italy","-","2.91","14-Oct-29","0.88","EUR","14-Oct-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","274,077.34","0.14","274,077.34","300,000.00","300,000.00","90.79","Switzerland","-","3.00","21-Nov-29","0.63","EUR","21-Nov-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273,690.57","0.14","273,690.57","300,000.00","300,000.00","90.64","Finland","-","2.97","12-Nov-29","0.63","EUR","12-Nov-19"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273,018.93","0.14","273,018.93","300,000.00","300,000.00","90.95","United Kingdom","-","2.85","18-Sep-29","0.55","EUR","18-Sep-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","272,719.41","0.14","272,719.41","300,000.00","300,000.00","90.88","Germany","-","2.90","06-Oct-29","0.50","EUR","06-Oct-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272,283.13","0.14","272,283.13","300,000.00","300,000.00","90.72","Ireland","-","2.86","22-Sep-29","0.50","EUR","22-Sep-21"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270,790.49","0.14","270,790.49","300,000.00","300,000.00","90.22","Sweden","-","2.80","25-Aug-29","0.25","EUR","25-Feb-21"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","270,217.64","0.14","270,217.64","300,000.00","300,000.00","90.07","France","-","2.90","04-Oct-29","0.13","EUR","04-Oct-21"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269,637.16","0.14","269,637.16","300,000.00","300,000.00","89.86","Germany","-","2.84","10-Sep-29","0.13","EUR","10-Sep-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","260,394.11","0.14","260,394.11","250,000.00","250,000.00","102.46","Germany","-","2.51","06-Jul-29","5.75","EUR","31-May-24"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","254,550.31","0.13","254,550.31","275,000.00","275,000.00","92.26","Germany","-","2.45","26-Apr-29","0.63","EUR","26-Apr-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250,769.93","0.13","250,769.93","250,000.00","250,000.00","100.04","United Kingdom","-","2.75","28-Sep-29","4.00","EUR","28-Sep-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248,499.25","0.13","248,499.25","250,000.00","250,000.00","98.83","Netherlands","-","2.68","26-Aug-29","3.63","EUR","26-Aug-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214,481.87","0.11","214,481.87","200,000.00","200,000.00","102.75","Germany","-","2.65","28-Nov-29","5.00","EUR","28-Nov-22"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204,346.32","0.11","204,346.32","200,000.00","200,000.00","100.72","Germany","-","2.39","19-Jun-29","4.25","EUR","19-Jun-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","199,257.02","0.10","199,257.02","200,000.00","200,000.00","99.23","United Kingdom","-","2.69","12-Sep-29","3.63","EUR","12-Mar-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199,226.10","0.10","199,226.10","200,000.00","200,000.00","97.99","Belgium","-","2.34","07-Apr-29","3.00","EUR","07-Apr-14"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198,761.80","0.10","198,761.80","200,000.00","200,000.00","98.96","Sweden","-","2.66","10-Sep-29","3.63","EUR","10-Sep-24"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198,744.67","0.10","198,744.67","200,000.00","200,000.00","98.87","Sweden","-","2.69","03-Sep-29","3.75","EUR","03-Sep-26"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198,377.23","0.10","198,377.23","200,000.00","200,000.00","98.16","Austria","-","2.57","07-Jul-29","3.50","EUR","07-Jul-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,989.44","0.10","195,989.44","200,000.00","200,000.00","97.04","United States","-","2.52","11-Jun-29","2.63","EUR","11-Jun-14"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194,732.85","0.10","194,732.85","200,000.00","200,000.00","96.17","Spain","-","2.34","11-Apr-29","2.25","EUR","11-Apr-17"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193,356.71","0.10","193,356.71","200,000.00","200,000.00","95.62","Norway","-","2.36","11-Apr-29","2.00","EUR","11-Apr-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,510.69","0.10","192,510.69","200,000.00","200,000.00","96.03","Spain","-","2.76","18-Sep-29","2.38","EUR","18-Sep-17"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191,558.06","0.10","191,558.06","200,000.00","200,000.00","95.20","Denmark","-","2.54","15-Jun-29","1.65","EUR","15-Mar-22"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190,439.91","0.10","190,439.91","200,000.00","200,000.00","94.31","France","-","2.36","01-Apr-29","1.63","EUR","01-Apr-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","186,769.17","0.10","186,769.17","200,000.00","200,000.00","92.23","Switzerland","-","2.95","20-Nov-29","1.25","EUR","20-May-19"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185,886.71","0.10","185,886.71","200,000.00","200,000.00","92.67","Denmark","-","2.62","01-Jul-29","0.88","EUR","01-Jul-19"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185,318.28","0.10","185,318.28","200,000.00","200,000.00","92.40","Portugal","-","2.43","16-Apr-29","0.50","EUR","16-Apr-21"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96,550.93","0.05","96,550.93","100,000.00","100,000.00","95.73","Sweden","-","2.93","15-Nov-29","0.88","EUR","15-Nov-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","89,033.48","0.05","89,033.48","89,033.00","89,033.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,108.64","0.00","2,108.64","1,767.00","1,767.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"