2025-11-17T12:04:51-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2024-01-01 986001597 FUNDACAO CALOUSTE GULBENKIAN FUND 9999999999 AV DE BERNA 45 A LISBOA PO 1067-001 ANTONIO MARIA MACIEL DE CASTRO FEIJ PRESIDENT 9999999999 2025-11-17 1 0 MIKE SALES P01770943 7325164200 2025-11-14 2024 2025-03-06 01:10:19Z X X X 4151591447 X 21132889 3729207 34207141 19011 19011 165552250 13305088412 0 34765353 22010190 0 259405851 22010190 0 1699405 0 1699405 28568130 0 33517339 21165604 0 43280838 267112 0 267112 85902 0 142784 12991814 0 11011988 1688816 0 0 2416672 0 12082446 0 12368793 2114393 0 2123223 653389 0 659380 26769228 0 29514642 110502911 0 0 134585504 36973860 31640191 147476771 0 0 166225695 111929080 22010190 0 12159725 8280730 8280730 76708503 142578489 142578489 5042233 243064 5042233 5042233 8305 2567497 2446780 2446780 267192 211005 211005 540880193 536915782 536915782 170119512 514017940 514017940 1387420931 180268956 180268956 543983 22342 591960 521641 521641 1692456059 2666995440 2666995440 171657196 78409754 88443156 93247442 93247442 3672901 1065009 1065009 3975538998 4151591447 4151591447 18643606 15482520 14636324 18898656 1835079 1881033 8390 252915907 306094975 288039306 342357184 X 0 0 3687499692 3809234263 0 0 3687499692 3809234263 3975538998 4151591447 3687499692 111929080 9805491 3809234263 0 3809234263 880408 0 880408 0 880408 0 624096 0 0 624096 X 14241 270553 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 WWW.GULBENKIAN.PT CALOUSTE GULBENKIAN FOUNDATION 9999999999 AV DE BERNA 45 A LISBOA PO 1067-001 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 ANTNIO MARIA CASTRO FEIJO AV DE BERNA 45 A LISBOA PO CHAIRMAN 35.00 297606 449167 0 GUILHERME OLIVEIRA MARTINS AV DE BERNA 45 A LISBOA PO TRUSTEE 35.00 250947 323012 0 ANTNIO MANUEL CRUZ SERRA AV DE BERNA 45 A LISBOA PO TRUSTEE 35.00 250947 354279 0 CRISTINA MARIA CASALINHO AV DE BERNA 45 A LISBOA PO TRUSTEE 35.00 242535 146053 0 MARTIN SARKIS ESSAYAN AV DE BERNA 45 A LISBOA PO TRUSTEE 28.00 204909 3254459 0 ANTNIO JORGE VIEGAS DE VASCONCELOS AV DE BERNA 45 A LISBOA PO NON-EXECUTIVE TRUSTEE 0.00 69234 0 0 PEDRO NORTON DE MATOS AV DE BERNA 45 A LISBOA PO NON-EXECUTIVE TRUSTEE 0.00 63001 0 0 MARIA DA GRAA GUIMARES AV DE BERNA 45 A LISBOA PO NON-EXECUTIVE TRUSTEE 0.00 63001 0 0 ISABEL GIL AV DE BERNA 45 A LISBOA PO NON-EXECUTIVE TRUSTEE 0.00 55209 0 0 RUI CARLOS FLORINDO ESGAIO AV DE BERNA 45 A LISBOA PO SECRETARY OF THE BOARD 35.00 202016 18638 0 RISTO JUHANI NIEMINEN AV DE BERNA 45 A LISBOA PO 1067-001 DIRECTOR - MUSIC 35.00 223593 5964 0 NUNO PREGO AV DE BERNA 45 A LISBOA PO 1067-001 DIRECTOR - MARKETING 35.00 186811 7392 0 GONALO LENIDAS FERREIRA DA ROCHA AV DE BERNA 45 A LISBOA PO 1067-001 DIRECTOR - FINANCE 35.00 167448 7506 0 BRUNO MIGUEL SILVA SERDOURA AV DE BERNA 45 A LISBOA PO 1067-001 ASSIST. MANAGER 35.00 153637 6317 0 RUI HERMENEGILDO MARQUES GONALVES AV DE BERNA 45 A LISBOA PO 1067-001 DIRECTOR - LEGAL 35.00 153005 1114 0 245 HCI-CONSTRUCOES SA AVENIDA ALMIRANTE GAGO COUTINHO NO 131 LISBON PO 1700-029 BUILDING CONSTRUCTION 15255846 PARTNERS CAPITAL LLP 5TH FLOOR 5 YOUNG STREET LONDON UK W8 5EH PORTFOLIO CONSULTING 5239500 COSTA DUARTE - CORRECTOR DE SEGUROS SA AV ANTONIO AUGUSTO DE AGUIAR 130-4 LISBON PO 1050-020 INSURANCE BROKER 3054610 STRONG CHARON RUA DO ENTREPOSTO INDUSTRIAL NO 8 R/C OU PISO O AMADORA ESQUERO PO 2610-135 SECURITY SERVICES 2295537 PETROLEOS DE PORTUGAL - PERTROGAL SA AVENIDA DA INDIA 8 ALCANTARA PO 1349-065 ELECTRICITY SUPPLIER 2118287 195 THE FOUNDATION OPERATED THE MUSEUM, MODERN ART CENTRE AND GULBENKIAN MSICA, PRESENTING EXHIBITIONS, CONCERTS AND CULTURAL PROGRAMS. DIRECT EXPENSES COVERED CURATORS, EXHIBITIONS, CONSERVATION, ARTISTS' FEES, VENUES, AND AUDIENCE SERVICES. 26348067 THROUGH ITS SCIENTIFIC INSTITUTES AND PROGRAMS, THE FOUNDATION SUPPORTED RESEARCH GROUPS, LABS AND DISSEMINATION. COSTS INCLUDED RESEARCH STAFF, EQUIPMENT, CONSUMABLES, AND SCIENTIFIC EVENTS. 19759303 THE FOUNDATION MANAGED EDUCATIONAL INITIATIVES AND SCHOLARSHIP OPERATIONS: PROGRAM ADMINISTRATION, CANDIDATE SELECTION, CONTENT CREATION AND TRAINING EVENTS. EXPENSES COVERED STAFF, DIGITAL PLATFORMS, OUTREACH AND COMPLIANCE. 6690812 THE FOUNDATION RAN SOCIAL WELL-BEING AND EQUITY PROJECTS (E.G., HEALTH, YOUTH MENTAL HEALTH, LOCAL INNOVATION PILOTS). EXPENSES INCLUDED STAFF, CONSULTANTS, TRAINING, TRAVEL, AND COMMUNITY OUTREACH. 3602797 NONE 0 0 X 166225695 0 166225695 0 0 14 3729207 14 34207141 16 19011 901101 600898 14 21409292 18 165552250 RECEIPTS FROM CHARITY FUNCTIONS 01 12610935 MISCELLANEOUS INCOME 01 144228 600898 225061129 12610935 238272962 11A ENTRY CHARGES FOR MUSICAL PERFORMENCES, MUSEUM ENTRY FEES, REPAYMENT OF GRANTS, AND CANCELATION OF GRANTS. 0 0 0 0 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED ACCOUNTING FEES 85902 0 142784 FUNDACAO 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. DEPRECIATION FORM 990-PF, PART I, LINE 19 AND PART II, LINE 14 ACCUMULATED 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 85% FOREIGN SUPPORT TEST FORM 990-PF, QUESTION D2 MR. 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. PHONE NUMBER FORM 990-PF, ITEM B AND PART VI-A, LINE 14 THE FOUNDATION'S PRIMARY PHONE NUMBER IS LOCATED IN PORTUGAL:+351-21-782-3000 1011778 BC ULC / NEW RED FINANCE INC CALLABLE 1614631 1614631 1011778 BC ULC / NEW RED FINANCE INC CALLABLE BOND 728760 728760 AAREAL BANK AG BOND FIXED 0.25% 23/NOV/2027 EUR 94232 94232 ABB FINANCE BV CALLABLE MEDIUM TERM NOTE FIXED 0% 90055 90055 ABBVIE INC CALLABLE NOTES FIXED 1.25% 18/NOV/2031 93371 93371 ABERTIS INFRAESTRUCTURAS SA CALLABLE MEDIUM TERM 105558 105558 ABERTIS INFRAESTRUCTURAS SA CALLABLE NOTES FIXED 98808 98808 ABN AMRO BANK NV BOND FIXED 0.6% 15/JAN/2027 EUR 99832 99832 ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 1.25% 88010 88010 ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 3.625% 108607 108607 ABN AMRO BANK NV MEDIUM TERM NOTE FIXED 4.25% 112466 112466 ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5% 474504 474504 ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5% 837873 837873 ACCIONA ENERGIA FINANCIACION FILIALES SA CALLABLE 107294 107294 ACCOR SA CALLABLE BOND FIXED 3.875% 11/MAR/2031 109186 109186 ACHMEA BV CALLABLE MEDIUM TERM NOTE FIXED 1.5% 102064 102064 ACI WORLDWIDE INC CALLABLE NOTES FIXED 5.75% 2353443 2353443 ADECCO INTERNATIONAL FINANCIAL SERVICES BV 103358 103358 ADIDAS AG CALLABLE NOTES FIXED 0.625% 10/SEP/2035 79566 79566 ADVANCED DRAINAGE SYSTEMS INC CALLABLE NOTES FIXED 516407 516407 AGEAS SA/NV CALLABLE NOTES VARIABLE 02/JUL/2049 104161 104161 AIB GROUP PLC CALLABLE MEDIUM TERM NOTE VARIABLE 99459 99459 AIR CANADA CALLABLE NOTES FIXED 3.875% 15/AUG/2026 420532 420532 AIR LIQUIDE FINANCE SA CALLABLE MEDIUM TERM NOTE 82306 82306 AIRBUS SE CALLABLE MEDIUM TERM NOTE FIXED 1.625% 98085 98085 AIRBUS SE CALLABLE NOTES FIXED 2% 07/APR/2028 EUR 103695 103695 AKZO NOBEL NV CALLABLE MEDIUM TERM NOTE FIXED 102680 102680 ALIMENTATION COUCHE-TARD INC CALLABLE NOTES FIXED 108580 108580 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT 2316162 2316162 ALLIANZ FINANCE II BV CALLABLE NOTES FIXED 0% 99027 99027 ALLIANZ SE CALLABLE MEDIUM TERM NOTE VARIABLE 97828 97828 ALLIANZ SE CALLABLE MEDIUM TERM NOTE VARIABLE 108876 108876 ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 214792 214792 ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 786766 786766 ALSTOM SA CALLABLE BOND FIXED 0% 11/JAN/2029 EUR 91855 91855 AMADEUS IT GROUP SA CALLABLE MEDIUM TERM NOTE 105932 105932 AMERICAN AIRLINES GROUP INC CALLABLE NOTES FIXED 727727 727727 AMERICAN AIRLINES GROUP INC CALLABLE NOTES FIXED 165454 165454 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 452772 452772 AMERICAN HONDA FINANCE CORP CALLABLE NOTES FIXED 94469 94469 AMERICAN TOWER CORP CALLABLE NOTES FIXED 0.45% 99427 99427 AMERICAN TOWER CORP CALLABLE NOTES FIXED 0.875% 95134 95134 AMN HEALTHCARE INC CALLABLE NOTES FIXED 4% 1113097 1113097 AMWINS GROUP INC CALLABLE NOTES FIXED 6.375% 1188638 1188638 AMWINS GROUP INC CALLABLE NOTES FIXED 6.375% 335919 335919 ANGLO AMERICAN CAPITAL PLC CALLABLE MEDIUM TERM 116294 116294 ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM 98662 98662 ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM 104555 104555 ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM 107218 107218 ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM 100736 100736 ANHEUSER-BUSCH INBEV SA/NV CALLABLE MEDIUM TERM 109016 109016 ANZ NEW ZEALAND INT'L LTD/LONDON MEDIUM TERM NOTE 109149 109149 APA INFRASTRUCTURE LTD CALLABLE MEDIUM TERM NOTE 94461 94461 APPLE INC CALLABLE NOTES FIXED 1.625% 10/NOV/2026 102416 102416 APRR SA CALLABLE MEDIUM TERM NOTE FIXED 1.875% 98864 98864 ARAMARK SERVICES INC CALLABLE NOTES FIXED 5% 1692926 1692926 ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH 1571767 1571767 ARGENTA SPAARBANK NV CALLABLE MEDIUM TERM NOTE 108516 108516 ARKEMA SA CALLABLE MEDIUM TERM NOTE FIXED 1.5% 102039 102039 AROUNDTOWN SA CALLABLE MEDIUM TERM NOTE FIXED 99764 99764 AROUNDTOWN SA CALLABLE MEDIUM TERM NOTE VARIABLE 94932 94932 ARVAL SERVICE LEASE SA/FRANCE CALLABLE MEDIUM TERM 108168 108168 ASAHI GROUP HOLDINGS LTD CALLABLE NOTES FIXED 107812 107812 ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED 516794 516794 ASGN INC CALLABLE NOTES FIXED 4.625% 15/MAY/2028 1102674 1102674 ASML HOLDING NV CALLABLE BOND FIXED 1.375% 102769 102769 ASR NEDERLAND NV CALLABLE NOTES VARIABLE 123426 123426 ASTM SPA CALLABLE MEDIUM TERM NOTE FIXED 2.375% 91779 91779 ASTRAZENECA PLC CALLABLE MEDIUM TERM NOTE FIXED 111806 111806 AT&T INC CALLABLE NOTES FIXED 0.25% 04/MAR/2026 101165 101165 AT&T INC CALLABLE NOTES FIXED 0.8% 04/MAR/2030 EUR 93681 93681 AT&T INC CALLABLE NOTES FIXED 1.6% 19/MAY/2028 EUR 100566 100566 AT&T INC CALLABLE NOTES FIXED 1.8% 14/SEP/2039 EUR 82757 82757 AT&T INC CALLABLE NOTES FIXED 2.05% 19/MAY/2032 96869 96869 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM 108378 108378 AUTOROUTES DU SUD DE LA FRANCE SA CALLABLE MEDIUM 95128 95128 AUTOROUTES DU SUD DE LA FRANCE SA CALLABLE MEDIUM 102406 102406 AXA SA CALLABLE MEDIUM TERM NOTE FIXED 3.75% 109211 109211 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 109043 109043 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 104732 104732 AYVENS SA CALLABLE BOND FIXED 3.875% 16/JUL/2029 108089 108089 AYVENS SA MEDIUM TERM NOTE FIXED 1.25% 02/MAR/2026 102961 102961 AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75% 845757 845757 BALDER FINLAND OYJ CALLABLE MEDIUM TERM NOTE FIXED 94319 94319 BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE MEDIUM 100784 100784 BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE MEDIUM 112288 112288 BANCO BILBAO VIZCAYA ARGENTARIA SA MEDIUM TERM 111666 111666 BANCO BILBAO VIZCAYA ARGENTARIA SA MEDIUM TERM 108452 108452 BANCO BPM SPA MEDIUM TERM NOTE FIXED 4.875% 112739 112739 BANCO DE SABADELL SA CALLABLE MEDIUM TERM NOTE 99322 99322 BANCO DE SABADELL SA CALLABLE MEDIUM TERM NOTE 110557 110557 BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE 101307 101307 BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE 112174 112174 BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE 109208 109208 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 0.5% 99425 99425 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1% 89770 89770 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.625% 94285 94285 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 4.125% 110938 110938 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 103497 103497 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 132627 132627 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 102123 102123 BANK OF IRELAND GROUP PLC CALLABLE MEDIUM TERM 100861 100861 BANKINTER SA CALLABLE NOTES VARIABLE 23/DEC/2032 98028 98028 BANQUE FEDERATIVE DU CREDIT MUTUEL SA CALLABLE 106155 106155 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 101892 101892 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 110092 110092 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 89165 89165 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 111342 111342 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 87728 87728 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 96119 96119 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 108137 108137 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 99957 99957 BANQUE FEDERATIVE DU CREDIT MUTUEL SA MEDIUM TERM 108421 108421 BARCLAYS PLC CALLABLE MEDIUM TERM NOTE VARIABLE 119827 119827 BARCLAYS PLC CALLABLE MEDIUM TERM NOTE VARIABLE 111257 111257 BARCLAYS PLC CALLABLE NOTES VARIABLE 09/AUG/2029 95032 95032 BASF SE CALLABLE MEDIUM TERM NOTE FIXED 0.25% 98320 98320 BASF SE CALLABLE MEDIUM TERM NOTE FIXED 3.75% 108620 108620 BAT INTERNATIONAL FINANCE PLC CALLABLE MEDIUM TERM 109533 109533 BAT NETHERLANDS FINANCE BV CALLABLE MEDIUM TERM 107067 107067 BAYER AG CALLABLE NOTES FIXED 1.375% 06/JUL/2032 88095 88095 BAYER CAPITAL CORP BV CALLABLE NOTES FIXED 1.5% 102654 102654 BAYER CAPITAL CORP BV CALLABLE NOTES FIXED 2.125% 97653 97653 BECTON DICKINSON & CO CALLABLE BOND FIXED 1.9% 102433 102433 BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% 1733346 1733346 BERLIN HYP AG MEDIUM TERM NOTE FIXED 0.375% 99649 99649 BERTELSMANN SE & CO KGAA CALLABLE NOTES FIXED 3.5% 108659 108659 BHP BILLITON FINANCE LTD CALLABLE MEDIUM TERM NOTE 96653 96653 BLACKSTONE SECURED LENDING FUND CALLABLE NOTES 970902 970902 BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 3.4% 1135862 1135862 BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED 1416724 1416724 BLUE OWL TECHNOLOGY FINANCE CORP CALLABLE NOTES 413074 413074 BMW FINANCE NV MEDIUM TERM NOTE FIXED 1% 58987 58987 BMW FINANCE NV MEDIUM TERM NOTE FIXED 1.125% 102379 102379 BMW FINANCE NV MEDIUM TERM NOTE FIXED 1.5% 99714 99714 BMW INTERNATIONAL INVESTMENT BV MEDIUM TERM NOTE 105434 105434 BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE 93459 93459 BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE 104996 104996 BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE 98045 98045 BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE 97858 97858 BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE 93630 93630 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 1.375% 96645 96645 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 1.5% 100706 100706 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 2.1% 95852 95852 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 2.75% 106301 106301 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 3.625% 106811 106811 BOOKING HOLDINGS INC CALLABLE NOTES FIXED 1.8% 103616 103616 BOOKING HOLDINGS INC CALLABLE NOTES FIXED 4.5% 124624 124624 BOUYGUES SA CALLABLE BOND FIXED 4.625% 07/JUN/2032 114915 114915 BOUYGUES SA CALLABLE NOTES FIXED 2.25% 29/JUN/2029 102443 102443 BP CAPITAL MARKETS BV NOTES FIXED 1.467% 88240 88240 BP CAPITAL MARKETS PLC CALLABLE BOND VARIABLE EUR 105023 105023 BP CAPITAL MARKETS PLC MEDIUM TERM NOTE FIXED 104684 104684 BPCE SA BOND FIXED 0.25% 14/JAN/2031 EUR 100000 87430 87430 BPCE SA CALLABLE MEDIUM TERM NOTE VARIABLE 113558 113558 BPCE SA CALLABLE MEDIUM TERM NOTE VARIABLE 113552 113552 BPCE SA CALLABLE MEDIUM TERM NOTE VARIABLE 99008 99008 BPCE SA MEDIUM TERM NOTE FIXED 0.375% 02/FEB/2026 101403 101403 BPCE SA MEDIUM TERM NOTE FIXED 2.375% 26/APR/2032 99498 99498 BPCE SA MEDIUM TERM NOTE FIXED 4.375% 13/JUL/2028 109921 109921 BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED 509253 509253 BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED 439465 439465 BRENNTAG FINANCE BV CALLABLE MEDIUM TERM NOTE 108641 108641 BRINK'S CO/THE CALLABLE NOTES FIXED 6.5% 382365 382365 BRITISH TELECOMMUNICATIONS PLC CALLABLE MEDIUM 104025 104025 BRITISH TELECOMMUNICATIONS PLC CALLABLE MEDIUM 96022 96022 BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5% 1739939 1739939 BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875% 525498 525498 BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES 1168698 1168698 CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7% 1756112 1756112 CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE 98193 98193 CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE 96400 96400 CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE 101894 101894 CAIXABANK SA CALLABLE MEDIUM TERM NOTE VARIABLE 99242 99242 CAIXABANK SA MEDIUM TERM NOTE FIXED 4.375% 112514 112514 CAMELOT FINANCE SA CALLABLE NOTES FIXED 4.5% 2431293 2431293 CANPACK SA / CANPACK US LLC CALLABLE NOTES FIXED 1082288 1082288 CAPGEMINI SE CALLABLE NOTES FIXED 1.125% 94664 94664 CARLSBERG BREWERIES A/S CALLABLE NOTES FIXED 98262 98262 CARREFOUR SA CALLABLE MEDIUM TERM NOTE FIXED 3.75% 106719 106719 CARRIER GLOBAL CORP CALLABLE NOTES FIXED 4.5% 111712 111712 CCEP FINANCE IRELAND DAC CALLABLE BOND FIXED 1.5% 77620 77620 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 395184 395184 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1093858 1093858 CELANESE US HOLDINGS LLC CALLABLE BOND FIXED 91671 91671 CELLNEX FINANCE CO SA CALLABLE MEDIUM TERM NOTE 94253 94253 CELLNEX FINANCE CO SA CALLABLE MEDIUM TERM NOTE 97514 97514 CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK 1021887 1021887 CESKA SPORITELNA AS CALLABLE MEDIUM TERM NOTE 113518 113518 CHOBANI LLC / CHOBANI FINANCE CORP INC CALLABLE 291516 291516 CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 0.875% 94117 94117 CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% 1273849 1273849 CIE DE SAINT-GOBAIN SA CALLABLE MEDIUM TERM NOTE 106135 106135 CIE DE SAINT-GOBAIN SA CALLABLE MEDIUM TERM NOTE 104996 104996 CIE DE SAINT-GOBAIN SA MEDIUM TERM NOTE FIXED 100854 100854 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 97927 97927 CITIGROUP INC CALLABLE MEDIUM TERM NOTE VARIABLE 108344 108344 CITIGROUP INC MEDIUM TERM NOTE FIXED 2.125% 103476 103476 CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.375% 704594 704594 CNH INDUSTRIAL FINANCE EUROPE SA CALLABLE MEDIUM 98118 98118 COCA-COLA CO/THE CALLABLE NOTES FIXED 0.8% 73157 73157 COCA-COLA CO/THE CALLABLE NOTES FIXED 1.625% 91424 91424 COCA-COLA CO/THE CALLABLE NOTES FIXED 3.375% 105288 105288 COCA-COLA EUROPACIFIC PARTNERS PLC CALLABLE NOTES 93772 93772 COCA-COLA HBC FINANCE BV CALLABLE NOTES FIXED 93268 93268 COGENT COMMUNICATIONS GROUP LLC CALLABLE NOTES 244300 244300 COMCAST CORP CALLABLE NOTES FIXED 0.75% 88916 88916 COMMERZBANK AG CALLABLE MEDIUM TERM NOTE VARIABLE 113550 113550 COMMERZBANK AG MEDIUM TERM NOTE FIXED 1% 102640 102640 COMMERZBANK AG MEDIUM TERM NOTE FIXED 4% 108956 108956 COMPASS GROUP PLC CALLABLE MEDIUM TERM NOTE FIXED 108401 108401 CONTINENTAL AG CALLABLE MEDIUM TERM NOTE FIXED 105902 105902 COOPERATIEVE RABOBANK UA CALLABLE MEDIUM TERM NOTE 99011 99011 COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED 103079 103079 COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED 108894 108894 COVIVIO SA/FRANCE CALLABLE BOND FIXED 1.5% 101923 101923 CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25% 719081 719081 CREDIT AGRICOLE ASSURANCES SA NOTES FIXED 2% 96145 96145 CREDIT AGRICOLE SA BOND FIXED 2.625% 17/MAR/2027 104941 104941 CREDIT AGRICOLE SA CALLABLE BOND VARIABLE 107068 107068 CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 0.375% 95416 95416 CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 0.875% 88026 88026 CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 3.875% 110389 110389 CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXED 4% 112540 112540 CREDIT AGRICOLE SA/LONDON MEDIUM TERM NOTE FIXED 99265 99265 CREDIT AGRICOLE SA/LONDON MEDIUM TERM NOTE FIXED 102803 102803 CREDIT MUTUEL ARKEA SA BOND FIXED 3.625% 106488 106488 CREDIT MUTUEL ARKEA SA MEDIUM TERM NOTE FIXED 93229 93229 CREDIT MUTUEL ARKEA SA MEDIUM TERM NOTE FIXED 85035 85035 CRH SMW FINANCE DAC CALLABLE MEDIUM TERM NOTE 112584 112584 CTP NV CALLABLE NOTES FIXED 3.875% 21/NOV/2032 EUR 103093 103093 DAIMLER TRUCK INTERNATIONAL FINANCE BV CALLABLE 109664 109664 DANAHER CORP CALLABLE NOTES FIXED 2.5% 30/MAR/2030 103721 103721 DANONE SA CALLABLE MEDIUM TERM NOTE FIXED 1.208% 98695 98695 DANONE SA CALLABLE NOTES VARIABLE EUR 100000 98861 98861 DANSKE BANK A/S CALLABLE MEDIUM TERM NOTE VARIABLE 103392 103392 DARLING INGREDIENTS INC CALLABLE NOTES FIXED 6% 893161 893161 DASSAULT SYSTEMES SE CALLABLE BOND FIXED 0.375% 92717 92717 DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE 101870 101870 DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE 107781 107781 DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE 95860 95860 DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE 109593 109593 DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE 106103 106103 DEUTSCHE BOERSE AG CALLABLE BOND FIXED 1.125% 85199 85199 DEUTSCHE BOERSE AG CALLABLE BOND FIXED 3.875% 110155 110155 DEUTSCHE LUFTHANSA AG CALLABLE MEDIUM TERM NOTE 107154 107154 DEUTSCHE PFANDBRIEFBANK AG MEDIUM TERM NOTE FIXED 98971 98971 DEUTSCHE POST AG CALLABLE MEDIUM TERM NOTE FIXED 97754 97754 DEUTSCHE POST AG CALLABLE MEDIUM TERM NOTE FIXED 100512 100512 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM 71337 71337 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM 50797 50797 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM 101112 101112 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV MEDIUM 54874 54874 DH EUROPE FINANCE II SARL CALLABLE BOND FIXED 96995 96995 DIAGEO CAPITAL BV CALLABLE NOTES FIXED 1.875% 93913 93913 DIGITAL INTREPID HOLDING BV CALLABLE NOTES FIXED 89251 89251 DNB BANK ASA CALLABLE MEDIUM TERM NOTE VARIABLE 95559 95559 DNB BANK ASA CALLABLE MEDIUM TERM NOTE VARIABLE 99367 99367 DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 1.125% 90121 90121 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / 3049109 3049109 DS SMITH PLC CALLABLE MEDIUM TERM NOTE FIXED 100684 100684 DSM BV CALLABLE NOTES FIXED 0.25% 23/JUN/2028 EUR 95351 95351 DSV FINANCE BV CALLABLE MEDIUM TERM NOTE FIXED 85760 85760 DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% 108326 108326 DUN & BRADSTREET CORP/THE CALLABLE NOTES FIXED 5% 622476 622476 DXC CAPITAL FUNDING DAC CALLABLE MEDIUM TERM NOTE 85513 85513 DYE & DURHAM LTD CALLABLE NOTES FIXED 8.625% 883142 883142 E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 63756 63756 E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 0.1% 94639 94639 E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 1.625% 48220 48220 E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 3.875% 82744 82744 E.ON SE CALLABLE MEDIUM TERM NOTE FIXED 4.125% 108421 108421 EAST JAPAN RAILWAY CO MEDIUM TERM NOTE FIXED 111107 111107 EASYJET PLC CALLABLE MEDIUM TERM NOTE FIXED 3.75% 108496 108496 EATON CAPITAL ULC CALLABLE NOTES FIXED 3.802% 109572 109572 EDENRED SE CALLABLE BOND FIXED 1.875% 30/MAR/2027 103428 103428 EDP SA CALLABLE MEDIUM TERM NOTE FIXED 1.625% 102636 102636 EDP SERVICIOS FINANCIEROS ESPANA SA CALLABLE 105363 105363 ELI LILLY & CO CALLABLE NOTES FIXED 1.7% 76487 76487 ELIA TRANSMISSION BELGIUM SA MEDIUM TERM NOTE 107315 107315 ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5% 1364544 1364544 ENAGAS FINANCIACIONES SA CALLABLE MEDIUM TERM NOTE 107152 107152 ENEL FINANCE INTERNATIONAL NV CALLABLE MEDIUM TERM 101630 101630 ENEL FINANCE INTERNATIONAL NV CALLABLE MEDIUM TERM 107159 107159 ENEL FINANCE INTERNATIONAL NV CALLABLE MEDIUM TERM 101160 101160 ENEL SPA CALLABLE NOTES VARIABLE EUR 1000 91407 91407 ENEL SPA MEDIUM TERM NOTE FIXED 5.625% 21/JUN/2027 114301 114301 ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 0.5% 89501 89501 ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 1.375% 98968 98968 ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 1.75% 101499 101499 ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 2% 85595 85595 ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 3.625% 109808 109808 ENGIE SA CALLABLE MEDIUM TERM NOTE FIXED 3.875% 109071 109071 ENI SPA CALLABLE NOTES VARIABLE EUR 1000 101446 101446 ENI SPA MEDIUM TERM NOTE FIXED 0.625% 23/JAN/2030 93006 93006 ENI SPA MEDIUM TERM NOTE FIXED 1.25% 18/MAY/2026 102619 102619 ENI SPA MEDIUM TERM NOTE FIXED 3.625% 29/JAN/2029 110457 110457 EQM MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 869252 869252 EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9% 762804 762804 ERSTE GROUP BANK AG CALLABLE MEDIUM TERM NOTE 104049 104049 ERSTE GROUP BANK AG MEDIUM TERM NOTE FIXED 0.125% 95192 95192 ESSILORLUXOTTICA SA CALLABLE MEDIUM TERM NOTE 97244 97244 ESSITY AB CALLABLE MEDIUM TERM NOTE FIXED 1.625% 102290 102290 EUROFINS SCIENTIFIC SE CALLABLE BOND FIXED 4% 107551 107551 EUROGRID GMBH CALLABLE MEDIUM TERM NOTE FIXED 1.5% 100517 100517 EURONEXT NV CALLABLE NOTES FIXED 1.125% 97102 97102 EVERI HOLDINGS INC CALLABLE NOTES FIXED 5% 821016 821016 EVONIK INDUSTRIES AG CALLABLE MEDIUM TERM NOTE 97857 97857 EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.7% 616852 616852 EXPAND ENERGY CORP CALLABLE NOTES FIXED 6.75% 308383 308383 EXPERIAN FINANCE PLC CALLABLE MEDIUM TERM NOTE 104605 104605 EXXON MOBIL CORP CALLABLE NOTES FIXED 1.408% 79020 79020 FEDEX CORP CALLABLE NOTES FIXED 1.3% 05/AUG/2031 92415 92415 FERROVIAL EMISIONES SA CALLABLE NOTES FIXED 1.382% 102884 102884 FIDELITY NATIONAL INFORMATION SERVICES INC 101672 101672 FORTRESS TRANSPORTATION AND INFRASTRUCTURE 940898 940898 FRESENIUS FINANCE IRELAND PLC CALLABLE MEDIUM TERM 88698 88698 FRESENIUS MEDICAL CARE AG CALLABLE MEDIUM TERM 49828 49828 FRESENIUS SE & CO KGAA CALLABLE MEDIUM TERM NOTE 98715 98715 GATES CORP/DE CALLABLE NOTES FIXED 6.875% 980600 980600 GECINA SA CALLABLE MEDIUM TERM NOTE FIXED 1.375% 101654 101654 GEN DIGITAL INC CALLABLE NOTES FIXED 6.75% 1449437 1449437 GENERAL ELECTRIC CO CALLABLE NOTES FIXED 1.5% 99204 99204 GENERAL MILLS INC CALLABLE NOTES FIXED 0.45% 101959 101959 GENERAL MOTORS FINANCIAL CO INC CALLABLE MEDIUM 110179 110179 GENERALI CALLABLE MEDIUM TERM NOTE FIXED 2.429% 98580 98580 GENERALI CALLABLE MEDIUM TERM NOTE VARIABLE 110666 110666 GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4% 1740135 1740135 GLAXOSMITHKLINE CAPITAL PLC CALLABLE MEDIUM TERM 102815 102815 GLENCORE CAPITAL FINANCE DAC CALLABLE MEDIUM TERM 110344 110344 GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/MAY/2030 1022567 1022567 GOLDMAN SACHS GROUP INC/THE CALLABLE MEDIUM TERM 109556 109556 GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED 149068 149068 GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED 105899 105899 GRAND CITY PROPERTIES SA CALLABLE MEDIUM TERM NOTE 94504 94504 GRENKE FINANCE PLC MEDIUM TERM NOTE FIXED 5.75% 109918 109918 GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 6.375% 644961 644961 GROUPE BRUXELLES LAMBERT NV CALLABLE NOTES FIXED 87368 87368 HALEON UK CAPITAL PLC CALLABLE MEDIUM TERM NOTE 104814 104814 HAMBURG COMMERCIAL BANK AG MEDIUM TERM NOTE FIXED 112850 112850 HANESBRANDS INC CALLABLE NOTES FIXED 4.875% 720618 720618 HANNOVER RUECK SE CALLABLE NOTES VARIABLE 119606 119606 HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CALLABLE 1582199 1582199 HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CALLABLE 524594 524594 HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 1.875% 93837 93837 HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 101507 101507 HEINEKEN NV CALLABLE MEDIUM TERM NOTE FIXED 1.25% 101757 101757 HEINEKEN NV CALLABLE MEDIUM TERM NOTE FIXED 3.875% 109925 109925 HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED 1222378 1222378 HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 515568 515568 HILLENBRAND INC CALLABLE NOTES FIXED 6.25% 667071 667071 HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 237391 237391 HOCHTIEF AG CALLABLE MEDIUM TERM NOTE FIXED 0.625% 94149 94149 HOLCIM FINANCE LUXEMBOURG SA CALLABLE MEDIUM TERM 103485 103485 HOLCIM FINANCE LUXEMBOURG SA CALLABLE MEDIUM TERM 99778 99778 HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU 104391 104391 HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED 104390 104390 HSBC CONTINENTAL EUROPE SA MEDIUM TERM NOTE FIXED 97106 97106 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 105655 105655 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 90370 90370 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 112550 112550 HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 108253 108253 IBERDROLA FINANZAS SA CALLABLE MEDIUM TERM NOTE 101687 101687 IBERDROLA FINANZAS SA CALLABLE MEDIUM TERM NOTE 93431 93431 IBERDROLA INTERNATIONAL BV CALLABLE NOTES VARIABLE 98896 98896 IBERDROLA INTERNATIONAL BV CALLABLE NOTES VARIABLE 102898 102898 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 1243599 1243599 ILLINOIS TOOL WORKS INC CALLABLE BOND FIXED 3.25% 107711 107711 IMERYS SA CALLABLE MEDIUM TERM NOTE FIXED 1.875% 101820 101820 IMPERIAL BRANDS FINANCE NETHERLANDS BV CALLABLE 89433 89433 INFINEON TECHNOLOGIES AG CALLABLE MEDIUM TERM NOTE 98755 98755 ING GROEP NV CALLABLE MEDIUM TERM NOTE VARIABLE 110678 110678 ING GROEP NV CALLABLE MEDIUM TERM NOTE VARIABLE 107180 107180 ING GROEP NV CALLABLE NOTES VARIABLE 01/FEB/2030 92429 92429 ING GROEP NV CALLABLE NOTES VARIABLE 16/NOV/2032 97515 97515 ING GROEP NV MEDIUM TERM NOTE FIXED 1.375% 100658 100658 ING GROEP NV MEDIUM TERM NOTE FIXED 2% 20/SEP/2028 100859 100859 ING GROEP NV MEDIUM TERM NOTE FIXED 2.125% 105387 105387 ING GROEP NV MEDIUM TERM NOTE FIXED 2.5% 100371 100371 INMOBILIARIA COLONIAL SOCIMI SA CALLABLE MEDIUM 104195 104195 INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 75516 75516 INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 96613 96613 INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND 98091 98091 INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 0.75% 97665 97665 INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 1.75% 99151 99151 INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 5.625% 183624 183624 INVESTOR AB CALLABLE MEDIUM TERM NOTE FIXED 0.375% 75551 75551 IREN SPA CALLABLE MEDIUM TERM NOTE FIXED 1% 94988 94988 ISS GLOBAL A/S CALLABLE MEDIUM TERM NOTE FIXED 101564 101564 ITALGAS SPA MEDIUM TERM NOTE FIXED 1.625% 100532 100532 JAB HOLDINGS BV NOTES FIXED 5% 12/JUN/2033 EUR 116144 116144 JDE PEET'S NV CALLABLE MEDIUM TERM NOTE FIXED 85736 85736 JOHN DEERE CASH MANAGEMENT SARL NOTES FIXED 1.85% 103086 103086 JOHNSON & JOHNSON CALLABLE NOTES FIXED 1.65% 92620 92620 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & 105034 105034 JPMORGAN CHASE & CO CALLABLE MEDIUM TERM NOTE 102597 102597 JPMORGAN CHASE & CO CALLABLE MEDIUM TERM NOTE 100970 100970 JPMORGAN CHASE & CO CALLABLE MEDIUM TERM NOTE 109184 109184 JPMORGAN CHASE & CO CALLABLE MEDIUM TERM NOTE 101784 101784 JPMORGAN CHASE & CO CALLABLE MEDIUM TERM NOTE 90169 90169 JT INTERNATIONAL FINANCIAL SERVICES BV CALLABLE 105681 105681 JYSKE BANK A/S CALLABLE MEDIUM TERM NOTE VARIABLE 109781 109781 KBC GROUP NV CALLABLE MEDIUM TERM NOTE VARIABLE 107231 107231 KBC GROUP NV CALLABLE MEDIUM TERM NOTE VARIABLE 111418 111418 KBC GROUP NV MEDIUM TERM NOTE FIXED 0.75% 89980 89980 KERING SA CALLABLE MEDIUM TERM NOTE FIXED 1.5% 102262 102262 KERING SA CALLABLE MEDIUM TERM NOTE FIXED 3.875% 105961 105961 KERRY GROUP FINANCIAL SERVICES UNLTD CO CALLABLE 94116 94116 KINETIK HOLDINGS LP CALLABLE NOTES FIXED 6.625% 1235187 1235187 KLEPIERRE SA CALLABLE MEDIUM TERM NOTE FIXED 1.25% 91375 91375 KLEPIERRE SA CALLABLE MEDIUM TERM NOTE FIXED 2% 101516 101516 KONINKLIJKE AHOLD DELHAIZE NV CALLABLE BOND FIXED 103212 103212 KONINKLIJKE KPN NV CALLABLE MEDIUM TERM NOTE FIXED 97902 97902 LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 747409 747409 LEASEPLAN CORP NV MEDIUM TERM NOTE FIXED 0.25% 100969 100969 LEG IMMOBILIEN SE CALLABLE MEDIUM TERM NOTE FIXED 88397 88397 LEGRAND SA CALLABLE BOND FIXED 0.75% 20/MAY/2030 93224 93224 LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES 1445683 1445683 LINDE FINANCE BV CALLABLE MEDIUM TERM NOTE FIXED 98249 98249 LINDE PLC CALLABLE MEDIUM TERM NOTE FIXED 1% 100836 100836 LINDE PLC CALLABLE MEDIUM TERM NOTE FIXED 1.375% 95403 95403 LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 715848 715848 LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED 1078033 1078033 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 112851 112851 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 104333 104333 LONZA FINANCE INTERNATIONAL NV CALLABLE MEDIUM 109129 109129 LOREAL SA CALLABLE MEDIUM TERM NOTE FIXED 3.375% 107119 107119 LSEG NETHERLANDS BV CALLABLE MEDIUM TERM NOTE 111259 111259 LVMH MOET HENNESSY LOUIS VUITTON SE CALLABLE NOTES 96256 96256 LVMH MOET HENNESSY LOUIS VUITTON SE CALLABLE NOTES 90334 90334 MACQUARIE GROUP LTD MEDIUM TERM NOTE FIXED 0.95% 91004 91004 MAPFRE SA BOND FIXED 2.875% 13/APR/2030 EUR 100000 102417 102417 MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.875% 696466 696466 MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 97471 97471 MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 101817 101817 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA MEDIUM 99095 99095 MEDLINE BORROWER LP CALLABLE NOTES FIXED 5.25% 196280 196280 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC CALLABLE 772154 772154 MEG ENERGY CORP CALLABLE NOTES FIXED 5.875% 702712 702712 MERCEDES-BENZ GROUP AG MEDIUM TERM NOTE FIXED 47306 47306 MERCEDES-BENZ GROUP AG MEDIUM TERM NOTE FIXED 91417 91417 MERCEDES-BENZ GROUP AG MEDIUM TERM NOTE FIXED 1.5% 98403 98403 MERCEDES-BENZ INTERNATIONAL FINANCE BV MEDIUM TERM 103609 103609 MERCEDES-BENZ INTERNATIONAL FINANCE BV MEDIUM TERM 104974 104974 MERCEDES-BENZ INTERNATIONAL FINANCE BV MEDIUM TERM 71098 71098 MERCK & CO INC CALLABLE NOTES FIXED 2.5% 49505 49505 MERCK FINANCIAL SERVICES GMBH CALLABLE MEDIUM TERM 103986 103986 MERCK KGAA CALLABLE NOTES VARIABLE 09/SEP/2080 EUR 101209 101209 MERLIN PROPERTIES SOCIMI SA CALLABLE MEDIUM TERM 95721 95721 METROPOLITAN LIFE GLOBAL FUNDING I MEDIUM TERM 108014 108014 MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 94503 94503 MIZUHO FINANCIAL GROUP INC MEDIUM TERM NOTE FIXED 96586 96586 MIZUHO FINANCIAL GROUP INC MEDIUM TERM NOTE FIXED 92187 92187 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 41351 41351 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 24827 24827 MONDELEZ INTERNATIONAL INC CALLABLE BOND FIXED 74026 74026 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 120746 120746 MORGAN STANLEY CALLABLE NOTES VARIABLE 02/MAR/2029 112987 112987 MORGAN STANLEY CALLABLE NOTES VARIABLE 07/FEB/2031 90841 90841 MORGAN STANLEY CALLABLE NOTES VARIABLE 26/OCT/2029 94603 94603 MORGAN STANLEY MEDIUM TERM NOTE FIXED 1.875% 103070 103070 MOTABILITY OPERATIONS GROUP PLC CALLABLE MEDIUM 107730 107730 MSD NETHERLANDS CAPITAL BV CALLABLE NOTES FIXED 107058 107058 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 104731 104731 NASDAQ INC CALLABLE NOTES FIXED 0.9% 30/JUL/2033 84422 84422 NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE FIXED 102933 102933 NATIONAL GRID PLC CALLABLE MEDIUM TERM NOTE FIXED 108379 108379 NATIONAL GRID PLC CALLABLE MEDIUM TERM NOTE FIXED 113074 113074 NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES 925880 925880 NATIONWIDE BUILDING SOCIETY CALLABLE MEDIUM TERM 107989 107989 NATURGY FINANCE IBERIA SA CALLABLE MEDIUM TERM 104843 104843 NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE 105912 105912 NATWEST GROUP PLC CALLABLE NOTES VARIABLE 95183 95183 NATWEST MARKETS PLC MEDIUM TERM NOTE FIXED 1.375% 101877 101877 NESTE OYJ CALLABLE MEDIUM TERM NOTE FIXED 3.875% 108011 108011 NESTLE FINANCE INTERNATIONAL LTD CALLABLE MEDIUM 87796 87796 NESTLE FINANCE INTERNATIONAL LTD CALLABLE MEDIUM 106623 106623 NESTLE FINANCE INTERNATIONAL LTD CALLABLE MEDIUM 105842 105842 NESTLE FINANCE INTERNATIONAL LTD CALLABLE NOTES 87106 87106 NEW YORK LIFE GLOBAL FUNDING MEDIUM TERM NOTE 109686 109686 NEWELL BRANDS INC CALLABLE NOTES FIXED 5.7% 1426842 1426842 NIBC BANK NV MEDIUM TERM NOTE FIXED 0.25% 99452 99452 NN GROUP NV CALLABLE MEDIUM TERM NOTE VARIABLE 112478 112478 NOKIA OYJ CALLABLE MEDIUM TERM NOTE FIXED 2% 104263 104263 NORDEA BANK ABP MEDIUM TERM NOTE FIXED 0.5% 94588 94588 NORDEA BANK ABP MEDIUM TERM NOTE FIXED 1.125% 99849 99849 NORDEA BANK ABP MEDIUM TERM NOTE FIXED 1.125% 101316 101316 NOVARTIS FINANCE SA CALLABLE NOTES FIXED 0% 127164 127164 NOVELIS CORP CALLABLE NOTES FIXED 3.25% 1151759 1151759 NOVO NORDISK FINANCE NETHERLANDS BV CALLABLE 107483 107483 NTT FINANCE CORP CALLABLE MEDIUM TERM NOTE FIXED 94468 94468 NYKREDIT REALKREDIT AS MEDIUM TERM NOTE FIXED 100153 100153 NYKREDIT REALKREDIT AS MEDIUM TERM NOTE FIXED 108051 108051 OMV AG CALLABLE NOTES VARIABLE EUR 100000 102416 102416 OMV AG MEDIUM TERM NOTE FIXED 0.75% 16/JUN/2030 56025 56025 OMV AG MEDIUM TERM NOTE FIXED 1% 14/DEC/2026 EUR 100775 100775 ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.5% 291952 291952 ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.5% 194634 194634 ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 5.375% 1360002 1360002 ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% 759591 759591 ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% 149778 149778 OP CORPORATE BANK PLC MEDIUM TERM NOTE FIXED 92011 92011 OP CORPORATE BANK PLC MEDIUM TERM NOTE FIXED 0.1% 96183 96183 ORANGE SA CALLABLE MEDIUM TERM NOTE FIXED 0% 99417 99417 ORANGE SA CALLABLE MEDIUM TERM NOTE FIXED 0.75% 83285 83285 ORANGE SA CALLABLE MEDIUM TERM NOTE FIXED 2% 102866 102866 ORANGE SA CALLABLE MEDIUM TERM NOTE VARIABLE EUR 107723 107723 ORANGE SA MEDIUM TERM NOTE FIXED 8.125% 88961 88961 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA 190575 190575 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA 1393516 1393516 OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II 1272175 1272175 PAPA JOHN'S INTERNATIONAL INC CALLABLE NOTES FIXED 1206089 1206089 PEBBLEBROOK HOTEL LP / PEB FINANCE CORP CALLABLE 879109 879109 PEPSICO INC CALLABLE NOTES FIXED 0.75% 14/OCT/2033 86159 86159 PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 758917 758917 PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 1107097 1107097 PERNOD RICARD SA CALLABLE MEDIUM TERM NOTE FIXED 106852 106852 PERNOD RICARD SA CALLABLE NOTES FIXED 1.75% 98785 98785 PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 99711 99711 PLAYTIKA HOLDING CORP CALLABLE NOTES FIXED 4.25% 1106352 1106352 POST HOLDINGS INC CALLABLE NOTES FIXED 5.5% 1557182 1557182 PRIME SECURITY SERVICES BORROWER LLC / PRIME 1283419 1283419 PRIME 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