Civic Intelligence

Fundacao Calouste Gulbenkian

EIN 98-6001597 • Lisboa, PO

Av DE Berna 45 ALisboa 1067-001PO
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.08x

Higher debt load relative to assets than 24% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

1.32x

Higher debt load relative to revenue than 66% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

89th percentile

43%

Higher net margin than 89% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

79th percentile

$3,459,368

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

$1B+ nonprofits • Source year 2024

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$4,151,591,447

Up $512,493,451 (+14%) from 2019

Liabilities

Down

$342,357,184

Down $49,044,793 (-13%) from 2019

Net Assets

$3,809,234,263

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue66th percentileNet Margin89th percentile

Revenue

Down

$259,405,851

Down $2,838,084 (-1.1%) from 2019

Expenses

Up

$147,476,771

Up $12,776,871 (+9.5%) from 2019

Net Income

Down

$111,929,080

Down $15,614,955 (-12%) from 2019

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0B$4.0B$2.0B$0Assets 2011: $3,723,102,458Liabilities 2011: $300,039,5142011Assets 2012: $3,958,890,662Liabilities 2012: $308,833,4032012Assets 2013: $4,216,498,038Liabilities 2013: $350,158,0272013Assets 2014: $3,769,364,711Liabilities 2014: $328,577,2572014Assets 2019: $3,639,097,996Liabilities 2019: $391,401,9772019Assets 2024: $4,151,591,447Liabilities 2024: $342,357,184Net Assets 2024: $3,809,234,2632024

Highlighted filing

2024

Assets$4,151,591,447
Liabilities$342,357,184
Net Assets$3,809,234,263
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0B$500M$0-$500MRevenue 2011: $114,142,722Expenses 2011: $151,459,142Net Income 2011: -$37,316,4202011Revenue 2012: $885,260,386Expenses 2012: $174,809,601Net Income 2012: $710,450,7852012Revenue 2013: $350,315,419Expenses 2013: $162,512,066Net Income 2013: $187,803,3532013Revenue 2014: $123,748,407Expenses 2014: $142,349,033Net Income 2014: -$18,600,6262014Revenue 2019: $262,243,935Expenses 2019: $134,699,900Net Income 2019: $127,544,0352019Revenue 2024: $259,405,851Expenses 2024: $147,476,771Net Income 2024: $111,929,0802024

Highlighted filing

2024

Revenue$259,405,851
Expenses$147,476,771
Net Income$111,929,080
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,151,591,447
Liabilities
$342,357,184
Net assets
$3,809,234,263
Revenue
$259,405,851
Expenses
$147,476,771
Net income
$111,929,080
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4,152$342$3,809$259$147$112
2019Summary only. Only limited summary data is available for this year.$3,639$391$262$135$128
2014Summary only. Only limited summary data is available for this year.$3,769$329$124$142$18.6
2013Summary only. Only limited summary data is available for this year.$4,216$350$350$163$188
2012Summary only. Only limited summary data is available for this year.$3,959$309$885$175$710
2011Summary only. Only limited summary data is available for this year.$3,723$300$114$151$37.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTIN SARKIS ESSAYANTrusteePT$204,909$3,254,459$3,459,368
ANTNIO MARIA CASTRO FEIJOChairmanFT$297,606$449,167$746,773
ANTNIO MANUEL CRUZ SERRATrusteeFT$250,947$354,279$605,226
GUILHERME OLIVEIRA MARTINSTrusteeFT$250,947$323,012$573,959
CRISTINA MARIA CASALINHOTrusteeFT$242,535$146,053$388,588
RUI CARLOS FLORINDO ESGAIOSecretary Of The BoardFT$202,016$18,638$220,654
ANTNIO JORGE VIEGAS DE VASCONCELOSNon-Executive Trustee-$69,234-$69,234
PEDRO NORTON DE MATOSNon-Executive Trustee-$63,001-$63,001
MARIA DA GRAA GUIMARESNon-Executive Trustee-$63,001-$63,001
ISABEL GILNon-Executive Trustee-$55,209-$55,209
Filing and Contact Details

Filer

Filer Name
Fundacao Calouste Gulbenkian
EIN
98-6001597
Phone
9999999999
Address
PO

Signing Officer

Name
Antonio Maria Maciel De Castro Feij
Title
President
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVENUE SOUTH, ISELIN, NJ 08830
Preparer
Mike Sales
Phone
7325164200
Raw XML AppendixShowing 400 of 7,132 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt085902
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0142784
ExplnOfNonFilingWithAGStmt/ExplanationTxt0FUNDACAO CALOUSTE GULBENKIAN IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE ATTORNEY GENERAL AS IT IS A FOREIGN PRIVATE FOUNDATION.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LINE 19 AND PART II, LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, QUESTION D2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, ITEM B AND PART VI-A, LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt185% FOREIGN SUPPORT TEST
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PHONE NUMBER
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ACCUMULATED CURRENT BOOKDESCRIPTION OF ASSET COST DEPRECIATION DEPRECIATION VALUELAND 685,962 0 0 685,962BUILDINGS 116,716,989 53,101,461 1,269,927 62,345,509BASIC EQUIPMENT 2,991,898 2,172,600 558,466 260,832TRANSPORT EQUIPMENT 2,414,492 1,343,049 359,607 711,837ADMINISTRATIVE EQUIPMENT 352,615 319,507 10,059 23,050AUDIOVISUAL EQUIPMENT 5,231,922 3,819,487 0 1,412,436IT EQUIPMENT 2,054,502 1,521,736 286,510 1,808,245FURNITURE EQUIPMENT 3,884,910 3,155,969 108,099 620,842MUSICAL INSTRUMENTS 1,197,053 1,139,606 22,966 34,390MUSIC EQUIPMENT 133,535 122,984 2,467 8,084BIBLIOGRAPHIC COLLECTION 2,408,481 2,283,678 85,955 38,848ART COLLECTION 13,371,051 1,570,536 0 11,800,515DONATED WORKS OF ART 12,876,217 0 0 12,876,217SOFTWARE 5,177,338 5,175,396 1,942 0IN PROGRESS 2,704,305 0 0 2,704,305TOTAL 172,201,179 75,726,099 2,705,997 93,769,083HELD FOR INVESTMENT PURPOSESR.D. LUIS NORONHA, 33 36,274 21,838 504 13,932AV.IVENS, 15 129,570 0 0 129,570 PRA. TEIXEIRA PASCOAES, 20 378,139 0 0 378,139TOTAL 573,983 21,838 504 521,641TOTAL 171,657,196 75,704,260 2,705,494 93,247,442
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1MR. CALOUSTE GULBENKIAN, A BRITISH CITIZEN WHO WAS THEN RESIDENT IN PORTUGAL, DIED IN 1955. PURSUANT TO HIS WILL, THE MAJORITY OF HIS ASSETS WERE PROVIDED TO CREATE A FOUNDATION BEARING HIS NAME, FUNDACAO CALOUSTE GULBENKIAN. THE PRESENT ASSETS OF THE CALOUSTE GULBENKIAN FOUNDATION DERIVE DIRECTLY FROM THIS ORIGINAL TESTAMENTARY BEQUEST. THESE ASSETS WERE OIL INTERESTS IN THE GULF AREA OF THE MIDDLE EAST AND INVESTMENTS IN MAJOR WORLDWIDE COMPANIES. THE FOUNDATION'S SUPPORT SINCE CREATION HAS CONSISTED ALMOST ENTIRELY OF THE ORIGINAL TESTAMENTARY BEQUEST AND INCOME ARISING FROM THESE TESTAMENTARY BEQUEST ASSETS. THE FOUNDATION HAS RECEIVED RELATIVELY SMALL AMOUNTS FROM CONTRIBUTIONS, GIFTS, GRANTS AND OTHER SOURCES.CONTRIBUTIONS, GIFTS AND GRANTS FOR 2024, AS REPORTED ON FORM 990-PF, PART I, LINE 1 TOTALED $21,132,889. AS PROVIDED ON SCHEDULE B, THESE AMOUNTS WERE MAINLY FROM EUROPEAN SOURCES, LARGELY PORTUGAL. OTHER SUPPORT REPORTED ON FORM 990-PF, PART I, LINE 11 TOTALED $12,755,163 AND THESE AMOUNTS RESULTED FROM CHARITABLE ACTIVITIES CONDUCTED IN PORTUGAL. SINCE ITS CREATION, FUNDACAO CALOUSTE GULBENKIAN HAS NOT RECEIVED ANY SIGNIFICANT AMOUNT OF SUPPORT FROM SOURCES IN THE UNITED STATES, EXCEPT FOR U.S. SOURCED INVESTMENT INCOME. THE 2024 FORM 990-PF REPORTS THAT SUBSTANTIALLY ALL OF OTHER SUPPORT WAS FROM SOURCED OUTSIDE THE UNITED STATES, WHICH IS CONSISTENT WITH PRIOR YEAR REPORTING SINCE THE ORIGINS OF THE FOUNDATION. A FOUR-YEAR ANALYSIS, WHICH INCLUDES 2024 AND THE IMMEDIATELY PRECEDING THREE-YEARS, PROVIDES THAT 487,282 ($ INSERT USD) OF THE TOTAL 101,054,189 ($ INSERT USD), OR APPROXIMATELY 0.5%, CAME FROM U.S. SOURCES. GIVEN THE HISTORY OF THE FOUNDATION AND ITS VARIOUS SOURCES OF SUPPORT, THE EXACT PERCENTAGE OF FOREIGN VS US CONTRIBUTIONS IS UNKNOWN. HOWEVER, THE FOUNDATION ESTIMATES THAT THE PERCENTAGE OF FOREIGN CONTRIBUTIONS IS GREATER THAN 99%, AND THAT THE 85% FOREIGN SUPPORT TEST CONTINUES TO BE SATISFIED.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION'S PRIMARY PHONE NUMBER IS LOCATED IN PORTUGAL:+351-21-782-3000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01011778 BC ULC / NEW RED FINANCE INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11011778 BC ULC / NEW RED FINANCE INC CALLABLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AAREAL BANK AG BOND FIXED 0.25% 23/NOV/2027 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ABB FINANCE BV CALLABLE MEDIUM TERM NOTE FIXED 0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ABBVIE INC CALLABLE NOTES FIXED 1.25% 18/NOV/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ABERTIS INFRAESTRUCTURAS SA CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ABERTIS INFRAESTRUCTURAS SA CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ABN AMRO BANK NV BOND FIXED 0.6% 15/JAN/2027 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ACCIONA ENERGIA FINANCIACION FILIALES SA CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ACCOR SA CALLABLE BOND FIXED 3.875% 11/MAR/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ACHMEA BV CALLABLE MEDIUM TERM NOTE FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ACI WORLDWIDE INC CALLABLE NOTES FIXED 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ADECCO INTERNATIONAL FINANCIAL SERVICES BV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ADIDAS AG CALLABLE NOTES FIXED 0.625% 10/SEP/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ADVANCED DRAINAGE SYSTEMS INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AGEAS SA/NV CALLABLE NOTES VARIABLE 02/JUL/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AIB GROUP PLC CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AIR CANADA CALLABLE NOTES FIXED 3.875% 15/AUG/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AIR LIQUIDE FINANCE SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AIRBUS SE CALLABLE MEDIUM TERM NOTE FIXED 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AIRBUS SE CALLABLE NOTES FIXED 2% 07/APR/2028 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AKZO NOBEL NV CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ALIMENTATION COUCHE-TARD INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ALLIANZ FINANCE II BV CALLABLE NOTES FIXED 0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ALLIANZ SE CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ALLIANZ SE CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ALLY FINANCIAL INC CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ALLY FINANCIAL INC CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ALSTOM SA CALLABLE BOND FIXED 0% 11/JAN/2029 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AMADEUS IT GROUP SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AMERICAN AIRLINES GROUP INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AMERICAN AIRLINES GROUP INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AMERICAN HONDA FINANCE CORP CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AMERICAN TOWER CORP CALLABLE NOTES FIXED 0.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AMERICAN TOWER CORP CALLABLE NOTES FIXED 0.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AMN HEALTHCARE INC CALLABLE NOTES FIXED 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMWINS GROUP INC CALLABLE NOTES FIXED 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMWINS GROUP INC CALLABLE NOTES FIXED 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ANGLO AMERICAN CAPITAL PLC CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ANZ NEW ZEALAND INT'L LTD/LONDON MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52APA INFRASTRUCTURE LTD CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53APPLE INC CALLABLE NOTES FIXED 1.625% 10/NOV/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54APRR SA CALLABLE MEDIUM TERM NOTE FIXED 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ARAMARK SERVICES INC CALLABLE NOTES FIXED 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ARGENTA SPAARBANK NV CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ARKEMA SA CALLABLE MEDIUM TERM NOTE FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59AROUNDTOWN SA CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AROUNDTOWN SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ARVAL SERVICE LEASE SA/FRANCE CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ASAHI GROUP HOLDINGS LTD CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ASGN INC CALLABLE NOTES FIXED 4.625% 15/MAY/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ASML HOLDING NV CALLABLE BOND FIXED 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ASR NEDERLAND NV CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ASTM SPA CALLABLE MEDIUM TERM NOTE FIXED 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ASTRAZENECA PLC CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69AT&T INC CALLABLE NOTES FIXED 0.25% 04/MAR/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70AT&T INC CALLABLE NOTES FIXED 0.8% 04/MAR/2030 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71AT&T INC CALLABLE NOTES FIXED 1.6% 19/MAY/2028 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72AT&T INC CALLABLE NOTES FIXED 1.8% 14/SEP/2039 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73AT&T INC CALLABLE NOTES FIXED 2.05% 19/MAY/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75AUTOROUTES DU SUD DE LA FRANCE SA CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76AUTOROUTES DU SUD DE LA FRANCE SA CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77AXA SA CALLABLE MEDIUM TERM NOTE FIXED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80AYVENS SA CALLABLE BOND FIXED 3.875% 16/JUL/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81AYVENS SA MEDIUM TERM NOTE FIXED 1.25% 02/MAR/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BALDER FINLAND OYJ CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86BANCO BILBAO VIZCAYA ARGENTARIA SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87BANCO BILBAO VIZCAYA ARGENTARIA SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88BANCO BPM SPA MEDIUM TERM NOTE FIXED 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89BANCO DE SABADELL SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90BANCO DE SABADELL SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 0.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101BANK OF IRELAND GROUP PLC CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102BANKINTER SA CALLABLE NOTES VARIABLE 23/DEC/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103BANQUE FEDERATIVE DU CREDIT MUTUEL SA CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113BARCLAYS PLC CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114BARCLAYS PLC CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115BARCLAYS PLC CALLABLE NOTES VARIABLE 09/AUG/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116BASF SE CALLABLE MEDIUM TERM NOTE FIXED 0.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117BASF SE CALLABLE MEDIUM TERM NOTE FIXED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118BAT INTERNATIONAL FINANCE PLC CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119BAT NETHERLANDS FINANCE BV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120BAYER AG CALLABLE NOTES FIXED 1.375% 06/JUL/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121BAYER CAPITAL CORP BV CALLABLE NOTES FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122BAYER CAPITAL CORP BV CALLABLE NOTES FIXED 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123BECTON DICKINSON & CO CALLABLE BOND FIXED 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125BERLIN HYP AG MEDIUM TERM NOTE FIXED 0.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126BERTELSMANN SE & CO KGAA CALLABLE NOTES FIXED 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127BHP BILLITON FINANCE LTD CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128BLACKSTONE SECURED LENDING FUND CALLABLE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131BLUE OWL TECHNOLOGY FINANCE CORP CALLABLE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132BMW FINANCE NV MEDIUM TERM NOTE FIXED 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133BMW FINANCE NV MEDIUM TERM NOTE FIXED 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134BMW FINANCE NV MEDIUM TERM NOTE FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135BMW INTERNATIONAL INVESTMENT BV MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141BNP PARIBAS SA MEDIUM TERM NOTE FIXED 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142BNP PARIBAS SA MEDIUM TERM NOTE FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143BNP PARIBAS SA MEDIUM TERM NOTE FIXED 2.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144BNP PARIBAS SA MEDIUM TERM NOTE FIXED 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145BNP PARIBAS SA MEDIUM TERM NOTE FIXED 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146BOOKING HOLDINGS INC CALLABLE NOTES FIXED 1.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147BOOKING HOLDINGS INC CALLABLE NOTES FIXED 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BOUYGUES SA CALLABLE BOND FIXED 4.625% 07/JUN/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149BOUYGUES SA CALLABLE NOTES FIXED 2.25% 29/JUN/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150BP CAPITAL MARKETS BV NOTES FIXED 1.467%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151BP CAPITAL MARKETS PLC CALLABLE BOND VARIABLE EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152BP CAPITAL MARKETS PLC MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153BPCE SA BOND FIXED 0.25% 14/JAN/2031 EUR 100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154BPCE SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155BPCE SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156BPCE SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157BPCE SA MEDIUM TERM NOTE FIXED 0.375% 02/FEB/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158BPCE SA MEDIUM TERM NOTE FIXED 2.375% 26/APR/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159BPCE SA MEDIUM TERM NOTE FIXED 4.375% 13/JUL/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162BRENNTAG FINANCE BV CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163BRINK'S CO/THE CALLABLE NOTES FIXED 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164BRITISH TELECOMMUNICATIONS PLC CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165BRITISH TELECOMMUNICATIONS PLC CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174CAIXABANK SA MEDIUM TERM NOTE FIXED 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175CAMELOT FINANCE SA CALLABLE NOTES FIXED 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176CANPACK SA / CANPACK US LLC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177CAPGEMINI SE CALLABLE NOTES FIXED 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178CARLSBERG BREWERIES A/S CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179CARREFOUR SA CALLABLE MEDIUM TERM NOTE FIXED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180CARRIER GLOBAL CORP CALLABLE NOTES FIXED 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181CCEP FINANCE IRELAND DAC CALLABLE BOND FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184CELANESE US HOLDINGS LLC CALLABLE BOND FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185CELLNEX FINANCE CO SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186CELLNEX FINANCE CO SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188CESKA SPORITELNA AS CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189CHOBANI LLC / CHOBANI FINANCE CORP INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 0.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192CIE DE SAINT-GOBAIN SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193CIE DE SAINT-GOBAIN SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194CIE DE SAINT-GOBAIN SA MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196CITIGROUP INC CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197CITIGROUP INC MEDIUM TERM NOTE FIXED 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199CNH INDUSTRIAL FINANCE EUROPE SA CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200COCA-COLA CO/THE CALLABLE NOTES FIXED 0.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201COCA-COLA CO/THE CALLABLE NOTES FIXED 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202COCA-COLA CO/THE CALLABLE NOTES FIXED 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203COCA-COLA EUROPACIFIC PARTNERS PLC CALLABLE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204COCA-COLA HBC FINANCE BV CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205COGENT COMMUNICATIONS GROUP LLC CALLABLE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206COMCAST CORP CALLABLE NOTES FIXED 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207COMMERZBANK AG CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208COMMERZBANK AG MEDIUM TERM NOTE FIXED 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209COMMERZBANK AG MEDIUM TERM NOTE FIXED 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210COMPASS GROUP PLC CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211CONTINENTAL AG CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212COOPERATIEVE RABOBANK UA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215COVIVIO SA/FRANCE CALLABLE BOND FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217CREDIT AGRICOLE ASSURANCES SA NOTES FIXED 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218CREDIT AGRICOLE SA BOND FIXED 2.625% 17/MAR/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219CREDIT AGRICOLE SA CALLABLE BOND VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 0.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 0.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224CREDIT AGRICOLE SA/LONDON MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225CREDIT AGRICOLE SA/LONDON MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226CREDIT MUTUEL ARKEA SA BOND FIXED 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227CREDIT MUTUEL ARKEA SA MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228CREDIT MUTUEL ARKEA SA MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229CRH SMW FINANCE DAC CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230CTP NV CALLABLE NOTES FIXED 3.875% 21/NOV/2032 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231DAIMLER TRUCK INTERNATIONAL FINANCE BV CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232DANAHER CORP CALLABLE NOTES FIXED 2.5% 30/MAR/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233DANONE SA CALLABLE MEDIUM TERM NOTE FIXED 1.208%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234DANONE SA CALLABLE NOTES VARIABLE EUR 100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235DANSKE BANK A/S CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236DARLING INGREDIENTS INC CALLABLE NOTES FIXED 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237DASSAULT SYSTEMES SE CALLABLE BOND FIXED 0.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243DEUTSCHE BOERSE AG CALLABLE BOND FIXED 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244DEUTSCHE BOERSE AG CALLABLE BOND FIXED 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245DEUTSCHE LUFTHANSA AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246DEUTSCHE PFANDBRIEFBANK AG MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247DEUTSCHE POST AG CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248DEUTSCHE POST AG CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253DH EUROPE FINANCE II SARL CALLABLE BOND FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254DIAGEO CAPITAL BV CALLABLE NOTES FIXED 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255DIGITAL INTREPID HOLDING BV CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256DNB BANK ASA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257DNB BANK ASA CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP /
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260DS SMITH PLC CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261DSM BV CALLABLE NOTES FIXED 0.25% 23/JUN/2028 EUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262DSV FINANCE BV CALLABLE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264DUN & BRADSTREET CORP/THE CALLABLE NOTES FIXED 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265DXC CAPITAL FUNDING DAC CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266DYE & DURHAM LTD CALLABLE NOTES FIXED 8.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 0.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272EAST JAPAN RAILWAY CO MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273EASYJET PLC CALLABLE MEDIUM TERM NOTE FIXED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274EATON CAPITAL ULC CALLABLE NOTES FIXED 3.802%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275EDENRED SE CALLABLE BOND FIXED 1.875% 30/MAR/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276EDP SA CALLABLE MEDIUM TERM NOTE FIXED 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277EDP SERVICIOS FINANCIEROS ESPANA SA CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278ELI LILLY & CO CALLABLE NOTES FIXED 1.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279ELIA TRANSMISSION BELGIUM SA MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281ENAGAS FINANCIACIONES SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282ENEL FINANCE INTERNATIONAL NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283ENEL FINANCE INTERNATIONAL NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284ENEL FINANCE INTERNATIONAL NV CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285ENEL SPA CALLABLE NOTES VARIABLE EUR 1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286ENEL SPA MEDIUM TERM NOTE FIXED 5.625% 21/JUN/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 0.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293ENI SPA CALLABLE NOTES VARIABLE EUR 1000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294ENI SPA MEDIUM TERM NOTE FIXED 0.625% 23/JAN/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295ENI SPA MEDIUM TERM NOTE FIXED 1.25% 18/MAY/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296ENI SPA MEDIUM TERM NOTE FIXED 3.625% 29/JAN/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297EQM MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299ERSTE GROUP BANK AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300ERSTE GROUP BANK AG MEDIUM TERM NOTE FIXED 0.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301ESSILORLUXOTTICA SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302ESSITY AB CALLABLE MEDIUM TERM NOTE FIXED 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303EUROFINS SCIENTIFIC SE CALLABLE BOND FIXED 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304EUROGRID GMBH CALLABLE MEDIUM TERM NOTE FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305EURONEXT NV CALLABLE NOTES FIXED 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306EVERI HOLDINGS INC CALLABLE NOTES FIXED 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307EVONIK INDUSTRIES AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309EXPAND ENERGY CORP CALLABLE NOTES FIXED 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310EXPERIAN FINANCE PLC CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311EXXON MOBIL CORP CALLABLE NOTES FIXED 1.408%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312FEDEX CORP CALLABLE NOTES FIXED 1.3% 05/AUG/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313FERROVIAL EMISIONES SA CALLABLE NOTES FIXED 1.382%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314FIDELITY NATIONAL INFORMATION SERVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315FORTRESS TRANSPORTATION AND INFRASTRUCTURE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316FRESENIUS FINANCE IRELAND PLC CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317FRESENIUS MEDICAL CARE AG CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318FRESENIUS SE & CO KGAA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319GATES CORP/DE CALLABLE NOTES FIXED 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320GECINA SA CALLABLE MEDIUM TERM NOTE FIXED 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321GEN DIGITAL INC CALLABLE NOTES FIXED 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322GENERAL ELECTRIC CO CALLABLE NOTES FIXED 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323GENERAL MILLS INC CALLABLE NOTES FIXED 0.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324GENERAL MOTORS FINANCIAL CO INC CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325GENERALI CALLABLE MEDIUM TERM NOTE FIXED 2.429%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326GENERALI CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328GLAXOSMITHKLINE CAPITAL PLC CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329GLENCORE CAPITAL FINANCE DAC CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/MAY/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331GOLDMAN SACHS GROUP INC/THE CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334GRAND CITY PROPERTIES SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335GRENKE FINANCE PLC MEDIUM TERM NOTE FIXED 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337GROUPE BRUXELLES LAMBERT NV CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338HALEON UK CAPITAL PLC CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339HAMBURG COMMERCIAL BANK AG MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340HANESBRANDS INC CALLABLE NOTES FIXED 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341HANNOVER RUECK SE CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346HEINEKEN NV CALLABLE MEDIUM TERM NOTE FIXED 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347HEINEKEN NV CALLABLE MEDIUM TERM NOTE FIXED 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350HILLENBRAND INC CALLABLE NOTES FIXED 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352HOCHTIEF AG CALLABLE MEDIUM TERM NOTE FIXED 0.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353HOLCIM FINANCE LUXEMBOURG SA CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354HOLCIM FINANCE LUXEMBOURG SA CALLABLE MEDIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357HSBC CONTINENTAL EUROPE SA MEDIUM TERM NOTE FIXED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362IBERDROLA FINANZAS SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363IBERDROLA FINANZAS SA CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364IBERDROLA INTERNATIONAL BV CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365IBERDROLA INTERNATIONAL BV CALLABLE NOTES VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm367ILLINOIS TOOL WORKS INC CALLABLE BOND FIXED 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368IMERYS SA CALLABLE MEDIUM TERM NOTE FIXED 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369IMPERIAL BRANDS FINANCE NETHERLANDS BV CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370INFINEON TECHNOLOGIES AG CALLABLE MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371ING GROEP NV CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372ING GROEP NV CALLABLE MEDIUM TERM NOTE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373ING GROEP NV CALLABLE NOTES VARIABLE 01/FEB/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374ING GROEP NV CALLABLE NOTES VARIABLE 16/NOV/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm375ING GROEP NV MEDIUM TERM NOTE FIXED 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm376ING GROEP NV MEDIUM TERM NOTE FIXED 2% 20/SEP/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377ING GROEP NV MEDIUM TERM NOTE FIXED 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378ING GROEP NV MEDIUM TERM NOTE FIXED 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm379INMOBILIARIA COLONIAL SOCIMI SA CALLABLE MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm380INTERNATIONAL BUSINESS MACHINES CORP CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381INTERNATIONAL BUSINESS MACHINES CORP CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm383INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm384INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 5.625%

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