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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,951,022.97","2.01","1,951,022.97","2,325,000.00","2,325,000.00","83.22","United States","-","7.80","20-May-35","1.65","EUR","20-May-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,898,719.72","1.95","1,898,719.72","2,000,000.00","2,000,000.00","94.45","France","-","7.42","05-Sep-35","3.88","EUR","05-Sep-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1,862,673.45","1.92","1,862,673.45","1,900,000.00","1,900,000.00","96.49","Germany","-","7.14","02-Jun-35","4.00","EUR","02-Jun-23"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,843,770.48","1.90","1,843,770.48","1,875,000.00","1,875,000.00","96.71","Italy","-","7.18","26-May-35","4.00","EUR","26-May-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,830,076.68","1.88","1,830,076.68","1,900,000.00","1,900,000.00","93.96","Spain","-","7.04","17-Feb-35","3.50","EUR","17-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,639,143.99","1.69","1,639,143.99","1,700,000.00","1,700,000.00","95.30","France","-","7.31","01-Jul-35","3.65","EUR","01-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,630,530.60","1.68","1,630,530.60","1,650,000.00","1,650,000.00","95.60","United States","-","7.45","01-Dec-35","3.63","EUR","01-Dec-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,513,706.37","1.56","1,513,706.37","1,600,000.00","1,600,000.00","94.48","Netherlands","-","7.65","08-Oct-35","3.55","EUR","08-Oct-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,513,107.42","1.56","1,513,107.42","1,600,000.00","1,600,000.00","93.06","France","-","7.22","27-May-35","3.75","EUR","27-May-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,508,046.51","1.55","1,508,046.51","1,600,000.00","1,600,000.00","94.22","Germany","-","7.58","18-Oct-35","3.73","EUR","18-Oct-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,485,098.19","1.53","1,485,098.19","1,500,000.00","1,500,000.00","97.54","United Kingdom","-","7.12","17-Jun-35","4.25","EUR","17-Jun-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,469,351.65","1.51","1,469,351.65","1,525,000.00","1,525,000.00","94.99","Italy","-","7.28","10-Jun-35","3.73","EUR","10-Jun-25"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1,464,343.10","1.51","1,464,343.10","1,515,000.00","1,515,000.00","95.68","United States","-","7.33","18-Jul-35","3.75","EUR","03-Apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,445,092.79","1.49","1,445,092.79","1,500,000.00","1,500,000.00","95.76","Spain","-","7.49","26-Aug-35","3.75","EUR","26-Aug-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,422,075.42","1.46","1,422,075.42","1,500,000.00","1,500,000.00","93.72","Spain","-","7.42","26-Jun-35","3.38","EUR","26-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,417,525.64","1.46","1,417,525.64","1,500,000.00","1,500,000.00","92.24","France","-","7.03","07-Mar-35","3.63","EUR","07-Mar-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,409,369.30","1.45","1,409,369.30","1,475,000.00","1,475,000.00","94.72","United Kingdom","-","7.34","04-Aug-35","3.88","EUR","04-Feb-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,322,710.91","1.36","1,322,710.91","1,300,000.00","1,300,000.00","101.25","Germany","-","7.21","14-Sep-35","4.88","EUR","14-Sep-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,217,233.13","1.25","1,217,233.13","1,285,000.00","1,285,000.00","93.49","Germany","-","7.35","04-Jun-35","3.25","EUR","04-Dec-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,211,661.48","1.25","1,211,661.48","1,195,000.00","1,195,000.00","99.64","United States","-","7.06","23-May-35","4.25","EUR","23-May-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,178,751.94","1.21","1,178,751.94","1,200,000.00","1,200,000.00","97.81","France","-","7.36","15-Sep-35","4.25","EUR","15-Sep-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1,173,132.01","1.21","1,173,132.01","1,150,000.00","1,150,000.00","100.09","United Kingdom","-","7.08","12-May-35","4.32","EUR","12-May-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,167,958.80","1.20","1,167,958.80","1,215,000.00","1,215,000.00","94.72","United Kingdom","-","7.28","22-May-35","3.38","EUR","22-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,157,247.79","1.19","1,157,247.79","1,200,000.00","1,200,000.00","94.92","Spain","-","7.23","16-May-35","3.50","EUR","16-May-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,140,650.61","1.17","1,140,650.61","1,150,000.00","1,150,000.00","98.00","Ireland","-","7.18","11-Jul-35","4.25","EUR","11-Jul-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,139,518.93","1.17","1,139,518.93","1,125,000.00","1,125,000.00","97.60","United States","-","7.29","28-Nov-35","4.13","EUR","28-Nov-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,129,028.95","1.16","1,129,028.95","1,200,000.00","1,200,000.00","92.48","France","-","7.23","07-May-35","3.50","EUR","07-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,128,742.40","1.16","1,128,742.40","1,200,000.00","1,200,000.00","93.11","France","-","7.39","17-Jul-35","3.63","EUR","17-Jul-25"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1,110,576.71","1.14","1,110,576.71","1,155,000.00","1,155,000.00","94.64","Germany","-","7.26","22-May-35","3.63","EUR","22-May-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,110,562.53","1.14","1,110,562.53","1,150,000.00","1,150,000.00","95.40","China","-","7.16","15-Jul-35","4.34","EUR","15-Jul-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,107,458.76","1.14","1,107,458.76","1,160,000.00","1,160,000.00","94.21","United Kingdom","-","7.23","24-Jun-35","3.88","EUR","24-Jun-25"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1,106,541.52","1.14","1,106,541.52","1,105,000.00","1,105,000.00","99.78","United States","-","7.48","19-Sep-35","4.13","EUR","19-Sep-05"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,100,091.48","1.13","1,100,091.48","1,205,000.00","1,205,000.00","89.56","United States","-","6.94","06-Jun-35","4.63","EUR","06-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,095,314.42","1.13","1,095,314.42","1,135,000.00","1,135,000.00","93.21","Sweden","-","7.48","30-Oct-35","3.38","EUR","30-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,082,010.17","1.11","1,082,010.17","1,125,000.00","1,125,000.00","92.72","United States","-","7.37","07-Nov-35","3.63","EUR","07-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,080,585.57","1.11","1,080,585.57","1,145,000.00","1,145,000.00","93.72","Sweden","-","7.51","14-Aug-35","3.50","EUR","14-Aug-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,069,191.29","1.10","1,069,191.29","1,100,000.00","1,100,000.00","95.70","United States","-","7.16","03-Jun-35","3.92","EUR","03-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,063,301.55","1.09","1,063,301.55","1,125,000.00","1,125,000.00","93.95","Japan","-","7.49","26-Aug-35","3.69","EUR","26-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,053,439.98","1.08","1,053,439.98","1,110,000.00","1,110,000.00","94.58","Finland","-","7.61","17-Sep-35","3.50","EUR","17-Sep-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1,048,835.59","1.08","1,048,835.59","1,110,000.00","1,110,000.00","94.22","United States","-","7.48","26-Sep-35","3.88","EUR","26-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,044,368.57","1.07","1,044,368.57","1,100,000.00","1,100,000.00","93.67","Spain","-","7.20","25-Jun-35","3.94","EUR","25-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,034,412.04","1.06","1,034,412.04","1,100,000.00","1,100,000.00","92.55","France","-","7.23","19-May-35","3.50","EUR","19-May-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,031,847.39","1.06","1,031,847.39","1,100,000.00","1,100,000.00","93.61","Spain","-","7.63","30-Sep-35","3.38","EUR","30-Sep-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,024,580.09","1.05","1,024,580.09","1,025,000.00","1,025,000.00","97.84","Australia","-","6.98","17-Apr-35","4.14","EUR","17-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,017,432.73","1.05","1,017,432.73","1,100,000.00","1,100,000.00","92.40","United States","-","7.69","10-Oct-35","3.25","EUR","10-Jan-24"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,012,635.21","1.04","1,012,635.21","1,075,000.00","1,075,000.00","93.72","United Kingdom","-","7.54","30-Aug-35","3.38","EUR","30-Aug-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","981,520.35","1.01","981,520.35","1,035,000.00","1,035,000.00","94.06","United Kingdom","-","7.38","07-Aug-35","3.75","EUR","07-Aug-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","949,594.76","0.98","949,594.76","1,000,000.00","1,000,000.00","93.65","United States","-","7.21","20-Jun-35","3.88","EUR","20-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","947,430.82","0.97","947,430.82","960,000.00","960,000.00","97.09","United Kingdom","-","7.13","28-May-35","4.00","EUR","28-May-26"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","946,351.38","0.97","946,351.38","970,000.00","970,000.00","95.95","Germany","-","7.22","18-Jul-35","4.00","EUR","27-May-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","931,195.50","0.96","931,195.50","1,200,000.00","1,200,000.00","77.05","France","-","7.91","14-May-35","1.25","EUR","14-May-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","924,497.27","0.95","924,497.27","945,000.00","945,000.00","96.29","Switzerland","-","7.23","13-May-35","3.50","EUR","13-May-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","919,489.57","0.95","919,489.57","925,000.00","925,000.00","98.97","Sweden","-","7.39","13-Sep-35","4.13","EUR","13-Sep-23"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","912,901.02","0.94","912,901.02","1,000,000.00","1,000,000.00","89.47","France","-","6.97","22-May-35","4.38","EUR","22-May-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","911,339.13","0.94","911,339.13","945,000.00","945,000.00","93.37","United States","-","7.52","10-Nov-35","3.25","EUR","10-Nov-25"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","903,898.38","0.93","903,898.38","950,000.00","950,000.00","94.68","Australia","-","7.48","04-Sep-35","3.64","EUR","04-Sep-25"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","876,072.84","0.90","876,072.84","900,000.00","900,000.00","95.74","Belgium","-","7.12","28-May-35","4.00","EUR","28-May-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","863,887.14","0.89","863,887.14","890,000.00","890,000.00","93.47","Netherlands","-","7.32","05-Nov-35","3.75","EUR","05-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","862,886.38","0.89","862,886.38","1,150,000.00","1,150,000.00","74.93","United States","-","8.30","19-Sep-35","1.13","EUR","22-Mar-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","831,771.37","0.86","831,771.37","880,000.00","880,000.00","94.06","Germany","-","7.52","03-Sep-35","3.50","EUR","03-Sep-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","804,922.72","0.83","804,922.72","800,000.00","800,000.00","100.34","France","-","7.36","28-Sep-35","4.42","EUR","28-Sep-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","797,332.81","0.82","797,332.81","800,000.00","800,000.00","97.81","Luxembourg","-","7.01","19-May-35","4.38","EUR","19-May-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","782,768.85","0.80","782,768.85","800,000.00","800,000.00","94.23","Australia","-","7.31","13-Nov-35","3.86","EUR","13-Nov-25"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","780,690.46","0.80","780,690.46","800,000.00","800,000.00","94.93","Italy","-","6.88","05-Mar-35","4.22","EUR","05-Mar-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","778,957.94","0.80","778,957.94","800,000.00","800,000.00","95.75","Spain","-","7.14","21-May-35","3.88","EUR","21-May-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","768,628.53","0.79","768,628.53","800,000.00","800,000.00","95.66","Switzerland","-","7.47","10-Sep-35","3.75","EUR","10-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","767,166.67","0.79","767,166.67","800,000.00","800,000.00","95.46","United States","-","7.41","11-Sep-35","4.00","EUR","11-Sep-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","765,934.53","0.79","765,934.53","775,000.00","775,000.00","97.18","Netherlands","-","7.12","23-May-35","4.00","EUR","23-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","765,504.41","0.79","765,504.41","800,000.00","800,000.00","95.26","France","-","7.44","11-Sep-35","3.88","EUR","11-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","763,580.97","0.79","763,580.97","800,000.00","800,000.00","93.67","France","-","7.05","26-May-35","4.38","EUR","26-May-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","762,092.46","0.78","762,092.46","800,000.00","800,000.00","93.65","Luxembourg","-","7.11","27-May-35","4.00","EUR","27-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","760,277.33","0.78","760,277.33","800,000.00","800,000.00","93.95","Italy","-","7.18","16-Jul-35","4.08","EUR","14-Jan-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","758,526.82","0.78","758,526.82","800,000.00","800,000.00","94.26","Germany","-","7.39","02-Sep-35","4.13","EUR","02-Sep-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","754,549.86","0.78","754,549.86","800,000.00","800,000.00","92.53","Germany","-","7.20","11-Apr-35","3.38","EUR","28-Oct-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","751,441.41","0.77","751,441.41","800,000.00","800,000.00","93.81","Belgium","-","7.61","08-Oct-35","3.50","EUR","08-Oct-25"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","748,542.12","0.77","748,542.12","775,000.00","775,000.00","94.94","Sweden","-","7.15","14-May-35","3.75","EUR","14-May-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","747,899.05","0.77","747,899.05","770,000.00","770,000.00","95.49","United States","-","7.18","09-May-35","3.63","EUR","09-May-25"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","747,392.60","0.77","747,392.60","800,000.00","800,000.00","93.41","France","-","7.36","20-Oct-35","4.38","EUR","20-Oct-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","745,660.56","0.77","745,660.56","800,000.00","800,000.00","91.52","United States","-","7.13","10-May-35","3.75","EUR","24-Feb-26"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","741,113.92","0.76","741,113.92","750,000.00","750,000.00","98.28","United Kingdom","-","7.42","01-Sep-35","3.92","EUR","01-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","739,842.90","0.76","739,842.90","890,000.00","890,000.00","82.37","United States","-","7.74","15-May-35","1.75","EUR","05-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","739,160.85","0.76","739,160.85","730,000.00","730,000.00","97.75","Switzerland","-","7.38","14-Nov-35","3.75","EUR","14-Nov-23"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","735,939.62","0.76","735,939.62","800,000.00","800,000.00","91.27","France","-","7.47","04-Aug-35","3.38","EUR","04-Aug-25"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","732,252.09","0.75","732,252.09","760,000.00","760,000.00","94.64","Australia","-","7.18","08-May-35","3.75","EUR","08-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","719,804.81","0.74","719,804.81","760,000.00","760,000.00","93.01","United Kingdom","-","7.17","27-Apr-35","3.50","EUR","27-Feb-26"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","705,555.98","0.73","705,555.98","710,000.00","710,000.00","98.89","Japan","-","7.45","08-Sep-35","4.12","EUR","08-Sep-26"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","704,020.36","0.72","704,020.36","750,000.00","750,000.00","93.47","United States","-","7.42","16-Sep-35","4.13","EUR","16-Sep-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","683,559.39","0.70","683,559.39","725,000.00","725,000.00","93.77","United States","-","7.41","03-Sep-35","3.88","EUR","03-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","675,265.19","0.69","675,265.19","700,000.00","700,000.00","95.13","United States","-","7.30","08-Jun-35","3.63","EUR","09-Jun-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","628,314.91","0.65","628,314.91","875,000.00","875,000.00","71.44","Sweden","-","8.66","29-Oct-35","0.38","EUR","29-Oct-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","605,568.94","0.62","605,568.94","735,000.00","735,000.00","81.32","Sweden","-","7.58","23-Feb-35","1.63","EUR","23-Feb-15"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","592,948.38","0.61","592,948.38","800,000.00","800,000.00","74.05","Germany","-","8.47","10-Sep-35","0.63","EUR","08-Sep-20"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","578,099.81","0.59","578,099.81","600,000.00","600,000.00","92.24","France","-","7.11","22-Oct-35","4.13","EUR","22-Oct-25"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","486,951.75","0.50","486,951.75","500,000.00","500,000.00","95.44","Sweden","-","7.11","01-Apr-35","3.50","EUR","01-Apr-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","203,569.14","0.21","203,569.14","200,000.00","200,000.00","101.58","Germany","-","7.24","06-Oct-35","5.00","EUR","06-Oct-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,518.18","0.10","100,518.18","100,000.00","100,000.00","100.46","United States","-","7.45","16-Oct-35","4.25","EUR","16-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","89,146.71","0.09","89,146.71","810.00","810.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.16","0.01","10,000.16","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"