Fund Holdings as of,"29-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","1,875,216.33","2.01","1,875,216.33","2,225,000.00","2,225,000.00","83.55","United States","-","7.78","20-May-35","1.65","EUR","20-May-16"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,849,793.78","1.98","1,849,793.78","1,875,000.00","1,875,000.00","96.95","Italy","-","7.16","26-May-35","4.00","EUR","26-May-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,793,298.65","1.92","1,793,298.65","1,900,000.00","1,900,000.00","93.81","France","-","7.40","05-Sep-35","3.88","EUR","05-Sep-23"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1,766,388.99","1.89","1,766,388.99","1,800,000.00","1,800,000.00","96.50","Germany","-","7.12","02-Jun-35","4.00","EUR","02-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,738,116.21","1.86","1,738,116.21","1,800,000.00","1,800,000.00","94.13","Spain","-","7.02","17-Feb-35","3.50","EUR","17-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,554,495.02","1.67","1,554,495.02","1,600,000.00","1,600,000.00","95.96","France","-","7.30","01-Jul-35","3.65","EUR","01-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,534,847.22","1.65","1,534,847.22","1,550,000.00","1,550,000.00","95.72","United States","-","7.44","01-Dec-35","3.63","EUR","01-Dec-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,484,674.26","1.59","1,484,674.26","1,500,000.00","1,500,000.00","97.42","United Kingdom","-","7.10","17-Jun-35","4.25","EUR","17-Jun-24"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1,475,842.57","1.58","1,475,842.57","1,515,000.00","1,515,000.00","96.36","United States","-","7.31","18-Jul-35","3.75","EUR","03-Apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,450,348.80","1.56","1,450,348.80","1,500,000.00","1,500,000.00","96.03","Spain","-","7.47","26-Aug-35","3.75","EUR","26-Aug-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,428,207.46","1.53","1,428,207.46","1,500,000.00","1,500,000.00","94.06","Spain","-","7.40","26-Jun-35","3.38","EUR","26-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,423,777.04","1.53","1,423,777.04","1,500,000.00","1,500,000.00","94.71","Netherlands","-","7.63","08-Oct-35","3.55","EUR","08-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,418,518.60","1.52","1,418,518.60","1,500,000.00","1,500,000.00","92.22","France","-","7.01","07-Mar-35","3.63","EUR","07-Mar-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,416,317.24","1.52","1,416,317.24","1,500,000.00","1,500,000.00","94.31","Germany","-","7.56","18-Oct-35","3.73","EUR","18-Oct-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,377,305.81","1.48","1,377,305.81","1,425,000.00","1,425,000.00","95.21","Italy","-","7.27","10-Jun-35","3.73","EUR","10-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,331,059.91","1.43","1,331,059.91","1,400,000.00","1,400,000.00","93.48","France","-","7.21","27-May-35","3.75","EUR","27-May-25"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,324,440.58","1.42","1,324,440.58","1,300,000.00","1,300,000.00","101.28","Germany","-","7.19","14-Sep-35","4.88","EUR","14-Sep-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,312,633.34","1.41","1,312,633.34","1,375,000.00","1,375,000.00","94.55","United Kingdom","-","7.32","04-Aug-35","3.88","EUR","04-Feb-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,223,377.38","1.31","1,223,377.38","1,285,000.00","1,285,000.00","93.90","Germany","-","7.33","04-Jun-35","3.25","EUR","04-Dec-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,219,687.37","1.31","1,219,687.37","1,195,000.00","1,195,000.00","100.21","United States","-","7.05","23-May-35","4.25","EUR","23-May-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,180,456.17","1.27","1,180,456.17","1,200,000.00","1,200,000.00","97.86","France","-","7.34","15-Sep-35","4.25","EUR","15-Sep-26"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1,178,330.92","1.26","1,178,330.92","1,150,000.00","1,150,000.00","100.45","United Kingdom","-","7.07","12-May-35","4.32","EUR","12-May-23"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,169,108.76","1.25","1,169,108.76","1,215,000.00","1,215,000.00","94.74","United Kingdom","-","7.26","22-May-35","3.38","EUR","22-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,140,591.00","1.22","1,140,591.00","1,125,000.00","1,125,000.00","97.60","United States","-","7.27","28-Nov-35","4.13","EUR","28-Nov-23"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1,109,370.04","1.19","1,109,370.04","1,105,000.00","1,105,000.00","99.94","United States","-","7.46","19-Sep-35","4.13","EUR","19-Sep-05"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1,108,192.53","1.19","1,108,192.53","1,155,000.00","1,155,000.00","94.36","Germany","-","7.23","22-May-35","3.63","EUR","22-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,094,448.58","1.17","1,094,448.58","1,135,000.00","1,135,000.00","93.06","Sweden","-","7.46","30-Oct-35","3.38","EUR","30-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,082,705.69","1.16","1,082,705.69","1,125,000.00","1,125,000.00","92.70","United States","-","7.35","07-Nov-35","3.63","EUR","07-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,066,118.19","1.14","1,066,118.19","1,125,000.00","1,125,000.00","94.12","Japan","-","7.48","26-Aug-35","3.69","EUR","26-Aug-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,065,220.68","1.14","1,065,220.68","1,100,000.00","1,100,000.00","95.25","Spain","-","7.21","16-May-35","3.50","EUR","16-May-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,056,530.45","1.13","1,056,530.45","1,110,000.00","1,110,000.00","94.78","Finland","-","7.59","17-Sep-35","3.50","EUR","17-Sep-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1,047,556.49","1.12","1,047,556.49","1,110,000.00","1,110,000.00","94.02","United States","-","7.46","26-Sep-35","3.88","EUR","26-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,046,231.35","1.12","1,046,231.35","1,100,000.00","1,100,000.00","93.75","Spain","-","7.19","25-Jun-35","3.94","EUR","25-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,043,384.79","1.12","1,043,384.79","1,050,000.00","1,050,000.00","98.09","Ireland","-","7.16","11-Jul-35","4.25","EUR","11-Jul-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,039,594.53","1.12","1,039,594.53","1,100,000.00","1,100,000.00","93.47","France","-","7.38","17-Jul-35","3.63","EUR","17-Jul-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,033,837.69","1.11","1,033,837.69","1,100,000.00","1,100,000.00","93.72","Spain","-","7.61","30-Sep-35","3.38","EUR","30-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,015,216.30","1.09","1,015,216.30","1,050,000.00","1,050,000.00","95.43","China","-","7.14","15-Jul-35","4.34","EUR","15-Jul-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,013,916.27","1.09","1,013,916.27","1,060,000.00","1,060,000.00","94.30","United Kingdom","-","7.21","24-Jun-35","3.88","EUR","24-Jun-25"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,013,899.23","1.09","1,013,899.23","1,075,000.00","1,075,000.00","93.76","United Kingdom","-","7.52","30-Aug-35","3.38","EUR","30-Aug-24"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,003,674.29","1.08","1,003,674.29","1,105,000.00","1,105,000.00","88.99","United States","-","6.92","06-Jun-35","4.63","EUR","06-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","986,730.90","1.06","986,730.90","1,045,000.00","1,045,000.00","93.70","Sweden","-","7.49","14-Aug-35","3.50","EUR","14-Aug-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","979,363.88","1.05","979,363.88","1,035,000.00","1,035,000.00","93.77","United Kingdom","-","7.36","07-Aug-35","3.75","EUR","07-Aug-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","971,613.04","1.04","971,613.04","1,000,000.00","1,000,000.00","95.57","United States","-","7.14","03-Jun-35","3.92","EUR","03-Jun-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","954,109.62","1.02","954,109.62","1,000,000.00","1,000,000.00","94.02","United States","-","7.19","20-Jun-35","3.88","EUR","20-Jun-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","947,413.86","1.02","947,413.86","960,000.00","960,000.00","97.00","United Kingdom","-","7.11","28-May-35","4.00","EUR","28-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","942,374.07","1.01","942,374.07","1,000,000.00","1,000,000.00","92.56","France","-","7.22","07-May-35","3.50","EUR","07-May-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","942,303.53","1.01","942,303.53","1,000,000.00","1,000,000.00","92.67","France","-","7.21","19-May-35","3.50","EUR","19-May-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","928,932.03","1.00","928,932.03","925,000.00","925,000.00","98.21","Australia","-","6.97","17-Apr-35","4.14","EUR","17-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","923,937.67","0.99","923,937.67","1,000,000.00","1,000,000.00","92.22","United States","-","7.67","10-Oct-35","3.25","EUR","10-Jan-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","918,490.02","0.99","918,490.02","925,000.00","925,000.00","98.78","Sweden","-","7.37","13-Sep-35","4.13","EUR","13-Sep-23"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","908,723.92","0.97","908,723.92","950,000.00","950,000.00","95.11","Australia","-","7.47","04-Sep-35","3.64","EUR","04-Sep-25"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","880,499.77","0.94","880,499.77","900,000.00","900,000.00","96.15","Belgium","-","7.11","28-May-35","4.00","EUR","28-May-25"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","863,834.46","0.93","863,834.46","890,000.00","890,000.00","93.38","Netherlands","-","7.30","05-Nov-35","3.75","EUR","05-Nov-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","854,263.07","0.92","854,263.07","1,100,000.00","1,100,000.00","77.08","France","-","7.89","14-May-35","1.25","EUR","14-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","846,974.70","0.91","846,974.70","870,000.00","870,000.00","95.65","Germany","-","7.20","18-Jul-35","4.00","EUR","27-May-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","833,462.89","0.89","833,462.89","880,000.00","880,000.00","94.17","Germany","-","7.50","03-Sep-35","3.50","EUR","03-Sep-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","828,244.43","0.89","828,244.43","845,000.00","845,000.00","96.40","Switzerland","-","7.21","13-May-35","3.50","EUR","13-May-26"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","818,866.01","0.88","818,866.01","845,000.00","845,000.00","93.76","United States","-","7.50","10-Nov-35","3.25","EUR","10-Nov-25"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","813,011.52","0.87","813,011.52","900,000.00","900,000.00","88.42","France","-","6.94","22-May-35","4.38","EUR","22-May-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","805,551.39","0.86","805,551.39","800,000.00","800,000.00","100.32","France","-","7.34","28-Sep-35","4.42","EUR","28-Sep-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","797,796.86","0.86","797,796.86","800,000.00","800,000.00","97.77","Luxembourg","-","6.99","19-May-35","4.38","EUR","19-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","788,876.14","0.85","788,876.14","1,050,000.00","1,050,000.00","75.01","United States","-","8.28","19-Sep-35","1.13","EUR","22-Mar-21"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","780,034.12","0.84","780,034.12","800,000.00","800,000.00","93.81","Australia","-","7.29","13-Nov-35","3.86","EUR","13-Nov-25"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","778,210.75","0.83","778,210.75","800,000.00","800,000.00","95.57","Spain","-","7.12","21-May-35","3.88","EUR","21-May-25"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","771,270.85","0.83","771,270.85","775,000.00","775,000.00","97.78","Netherlands","-","7.10","23-May-35","4.00","EUR","23-May-25"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","764,922.82","0.82","764,922.82","800,000.00","800,000.00","93.92","Luxembourg","-","7.10","27-May-35","4.00","EUR","27-May-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","760,561.71","0.82","760,561.71","800,000.00","800,000.00","93.90","Italy","-","7.16","16-Jul-35","4.08","EUR","14-Jan-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","752,947.17","0.81","752,947.17","800,000.00","800,000.00","93.92","Belgium","-","7.59","08-Oct-35","3.50","EUR","08-Oct-25"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","750,567.73","0.81","750,567.73","775,000.00","775,000.00","95.12","Sweden","-","7.13","14-May-35","3.75","EUR","14-May-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","748,933.92","0.80","748,933.92","770,000.00","770,000.00","95.55","United States","-","7.16","09-May-35","3.63","EUR","09-May-25"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","742,781.67","0.80","742,781.67","750,000.00","750,000.00","98.41","United Kingdom","-","7.40","01-Sep-35","3.92","EUR","01-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","741,460.66","0.80","741,460.66","890,000.00","890,000.00","82.51","United States","-","7.72","15-May-35","1.75","EUR","05-May-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","740,593.54","0.79","740,593.54","730,000.00","730,000.00","97.87","Switzerland","-","7.36","14-Nov-35","3.75","EUR","14-Nov-23"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","733,118.64","0.79","733,118.64","760,000.00","760,000.00","94.68","Australia","-","7.16","08-May-35","3.75","EUR","08-May-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","720,128.78","0.77","720,128.78","760,000.00","760,000.00","92.98","United Kingdom","-","7.15","27-Apr-35","3.50","EUR","27-Feb-26"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","705,560.18","0.76","705,560.18","750,000.00","750,000.00","93.59","United States","-","7.40","16-Sep-35","4.13","EUR","16-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","705,283.92","0.76","705,283.92","710,000.00","710,000.00","98.76","Japan","-","7.43","08-Sep-35","4.12","EUR","08-Sep-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","685,777.77","0.74","685,777.77","725,000.00","725,000.00","94.00","United States","-","7.39","03-Sep-35","3.88","EUR","03-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","677,982.74","0.73","677,982.74","700,000.00","700,000.00","95.43","United States","-","7.29","08-Jun-35","3.63","EUR","09-Jun-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","674,013.63","0.72","674,013.63","700,000.00","700,000.00","95.78","Switzerland","-","7.45","10-Sep-35","3.75","EUR","10-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","671,902.04","0.72","671,902.04","700,000.00","700,000.00","95.46","United States","-","7.39","11-Sep-35","4.00","EUR","11-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","670,901.67","0.72","670,901.67","700,000.00","700,000.00","95.33","France","-","7.42","11-Sep-35","3.88","EUR","11-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","666,864.11","0.72","666,864.11","700,000.00","700,000.00","93.40","France","-","7.03","26-May-35","4.38","EUR","26-May-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","661,113.08","0.71","661,113.08","700,000.00","700,000.00","92.59","Germany","-","7.18","11-Apr-35","3.38","EUR","28-Oct-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","658,032.91","0.71","658,032.91","700,000.00","700,000.00","93.36","Germany","-","7.36","02-Sep-35","4.13","EUR","02-Sep-25"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","651,739.06","0.70","651,739.06","700,000.00","700,000.00","93.00","France","-","7.34","20-Oct-35","4.38","EUR","20-Oct-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","647,234.77","0.69","647,234.77","700,000.00","700,000.00","90.69","United States","-","7.10","10-May-35","3.75","EUR","24-Feb-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","646,704.54","0.69","646,704.54","700,000.00","700,000.00","91.59","France","-","7.45","04-Aug-35","3.38","EUR","04-Aug-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","629,002.24","0.67","629,002.24","875,000.00","875,000.00","71.89","Sweden","-","8.69","29-Oct-35","0.38","EUR","29-Oct-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","606,173.34","0.65","606,173.34","735,000.00","735,000.00","81.37","Sweden","-","7.56","23-Feb-35","1.63","EUR","23-Feb-15"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","584,305.99","0.63","584,305.99","600,000.00","600,000.00","94.63","Italy","-","6.86","05-Mar-35","4.22","EUR","05-Mar-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","555,885.16","0.60","555,885.16","600,000.00","600,000.00","92.57","France","-","7.41","22-Oct-35","4.13","EUR","22-Oct-25"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","520,030.63","0.56","520,030.63","700,000.00","700,000.00","74.21","Germany","-","8.45","10-Sep-35","0.63","EUR","08-Sep-20"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","389,089.29","0.42","389,089.29","400,000.00","400,000.00","95.25","Sweden","-","7.09","01-Apr-35","3.50","EUR","01-Apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","301,934.36","0.32","301,934.36","300,000.00","300,000.00","100.64","United States","-","7.48","02-Dec-35","4.50","EUR","02-Nov-26"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","204,265.45","0.22","204,265.45","200,000.00","200,000.00","101.82","Germany","-","7.23","06-Oct-35","5.00","EUR","06-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","113,961.49","0.12","113,961.49","1,034.00","1,034.00","110.16","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","101,053.33","0.11","101,053.33","100,000.00","100,000.00","100.90","United States","-","7.44","16-Oct-35","4.25","EUR","16-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-320,596.41","-0.34","-320,596.41","-320,596.00","-320,596.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"