Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,988,377.70","0.85","10,988,377.70","11,025,000.00","11,025,000.00","97.85","United States","-","3.17","16/Mar/2030","3.10","EUR","16/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8,686,447.65","0.67","8,686,447.65","9,661,000.00","9,661,000.00","89.13","United States","-","3.86","18/Oct/2030","0.80","EUR","18/Oct/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,220,485.51","0.63","8,220,485.51","8,280,000.00","8,280,000.00","96.58","Japan","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,196,247.00","0.63","8,196,247.00","8,225,000.00","8,225,000.00","98.27","United States","-","3.32","11/May/2030","3.20","EUR","11/May/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8,145,154.88","0.63","8,145,154.88","8,400,000.00","8,400,000.00","94.67","Netherlands","-","3.78","15/Nov/2030","2.50","EUR","15/Nov/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,968,296.81","0.61","7,968,296.81","8,420,000.00","8,420,000.00","93.61","Canada","-","3.31","08/Apr/2030","1.95","EUR","08/Apr/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,306,436.17","0.56","7,306,436.17","6,960,000.00","6,960,000.00","102.97","Italy","-","3.28","19/May/2030","4.88","EUR","19/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7,255,095.92","0.56","7,255,095.92","7,000,000.00","7,000,000.00","100.88","Netherlands","-","3.07","21/Feb/2030","4.25","EUR","21/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,247,422.34","0.56","7,247,422.34","6,915,000.00","6,915,000.00","100.73","United States","-","3.50","31/Oct/2030","4.25","EUR","31/Oct/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,231,894.63","0.56","7,231,894.63","7,000,000.00","7,000,000.00","100.25","Netherlands","-","2.97","10/Jan/2030","4.00","EUR","10/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7,131,656.69","0.55","7,131,656.69","7,000,000.00","7,000,000.00","101.41","Spain","-","3.60","06/Sept/2030","4.25","EUR","06/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,075,830.94","0.54","7,075,830.94","6,900,000.00","6,900,000.00","100.55","France","-","3.25","02/May/2030","4.38","EUR","02/May/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6,934,041.35","0.53","6,934,041.35","6,900,000.00","6,900,000.00","97.43","Denmark","-","3.63","06/Nov/2030","3.25","EUR","06/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,913,577.71","0.53","6,913,577.71","6,900,000.00","6,900,000.00","98.44","Netherlands","-","3.24","09/Apr/2030","3.38","EUR","09/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6,882,774.32","0.53","6,882,774.32","6,875,000.00","6,875,000.00","98.14","Australia","-","3.14","28/Feb/2030","3.13","EUR","29/Aug/2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6,841,654.63","0.53","6,841,654.63","6,850,000.00","6,850,000.00","98.51","Italy","-","3.34","26/May/2030","3.50","EUR","26/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,841,032.49","0.53","6,841,032.49","7,000,000.00","7,000,000.00","96.40","France","-","3.33","07/May/2030","3.00","EUR","07/May/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,687,940.10","0.51","6,687,940.10","6,900,000.00","6,900,000.00","96.57","United Kingdom","-","3.65","03/Sept/2030","3.00","EUR","03/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6,549,529.69","0.50","6,549,529.69","6,980,000.00","6,980,000.00","93.09","Belgium","-","3.36","18/Apr/2030","1.50","EUR","20/Apr/2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,393,083.40","0.49","6,393,083.40","6,975,000.00","6,975,000.00","91.01","United States","-","3.16","21/Jan/2030","0.88","EUR","21/Jan/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,361,235.80","0.49","6,361,235.80","6,326,000.00","6,326,000.00","97.57","Germany","-","3.71","15/Nov/2030","3.25","EUR","15/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,287,621.35","0.48","6,287,621.35","6,840,000.00","6,840,000.00","91.27","United States","-","3.34","08/Apr/2030","1.25","EUR","08/Apr/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,251,282.30","0.48","6,251,282.30","6,975,000.00","6,975,000.00","89.38","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,119,780.97","0.47","6,119,780.97","6,600,000.00","6,600,000.00","92.55","France","-","3.72","12/Sept/2030","1.88","EUR","12/Sept/2018"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6,058,868.62","0.47","6,058,868.62","6,025,000.00","6,025,000.00","99.34","United States","-","3.29","15/Jun/2030","3.63","EUR","25/Oct/2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","5,981,699.18","0.46","5,981,699.18","5,975,000.00","5,975,000.00","99.93","United States","-","3.64","30/Sept/2030","4.00","EUR","14/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,798,988.06","0.45","5,798,988.06","5,650,000.00","5,650,000.00","99.66","United States","-","3.04","14/Feb/2030","4.45","EUR","14/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,780,615.92","0.44","5,780,615.92","5,600,000.00","5,600,000.00","100.70","France","-","3.11","07/Mar/2030","4.13","EUR","07/Mar/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,774,292.24","0.44","5,774,292.24","5,600,000.00","5,600,000.00","99.70","France","-","3.62","29/Nov/2030","3.88","EUR","29/Nov/2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5,709,460.92","0.44","5,709,460.92","6,200,000.00","6,200,000.00","91.99","France","-","3.77","26/Sept/2030","1.75","EUR","26/Sept/2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5,699,188.81","0.44","5,699,188.81","5,900,000.00","5,900,000.00","95.10","Germany","-","3.29","13/May/2030","3.50","EUR","13/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,642,211.21","0.43","5,642,211.21","5,500,000.00","5,500,000.00","101.12","Spain","-","3.37","12/Jun/2030","4.25","EUR","12/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,628,096.50","0.43","5,628,096.50","5,600,000.00","5,600,000.00","98.21","Netherlands","-","3.04","21/Jan/2030","3.13","EUR","21/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,613,333.53","0.43","5,613,333.53","5,600,000.00","5,600,000.00","98.29","Sweden","-","3.18","19/Mar/2030","3.38","EUR","19/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,604,987.71","0.43","5,604,987.71","5,600,000.00","5,600,000.00","98.32","France","-","3.17","08/Apr/2030","3.38","EUR","08/Apr/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5,604,779.93","0.43","5,604,779.93","5,600,000.00","5,600,000.00","98.73","Germany","-","3.30","02/Jun/2030","3.63","EUR","02/Jun/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5,595,581.79","0.43","5,595,581.79","5,600,000.00","5,600,000.00","98.35","Germany","-","3.75","26/Nov/2030","4.00","EUR","26/May/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,588,473.46","0.43","5,588,473.46","5,650,000.00","5,650,000.00","98.91","Italy","-","3.74","16/Oct/2030","3.63","EUR","16/Apr/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,582,225.02","0.43","5,582,225.02","5,600,000.00","5,600,000.00","97.41","Spain","-","3.02","12/Jan/2030","3.00","EUR","12/Jan/2026"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5,572,396.71","0.43","5,572,396.71","5,575,000.00","5,575,000.00","98.07","United Kingdom","-","3.20","25/Mar/2030","3.35","EUR","25/Mar/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5,567,104.44","0.43","5,567,104.44","5,525,000.00","5,525,000.00","98.85","Japan","-","3.21","02/Apr/2030","3.54","EUR","02/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","5,563,295.68","0.43","5,563,295.68","5,625,000.00","5,625,000.00","98.17","United States","-","3.52","03/Aug/2030","3.60","EUR","03/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,542,298.67","0.43","5,542,298.67","6,100,000.00","6,100,000.00","90.43","France","-","3.52","12/Jun/2030","1.25","EUR","12/Jun/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5,521,554.51","0.42","5,521,554.51","5,575,000.00","5,575,000.00","97.18","United Kingdom","-","3.16","03/Mar/2030","3.00","EUR","03/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,490,098.41","0.42","5,490,098.41","5,600,000.00","5,600,000.00","96.78","Finland","-","3.33","02/May/2030","2.75","EUR","02/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,486,336.83","0.42","5,486,336.83","5,600,000.00","5,600,000.00","97.17","Spain","-","3.51","15/Jul/2030","3.13","EUR","15/Jul/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5,485,638.65","0.42","5,485,638.65","5,525,000.00","5,525,000.00","98.91","United Kingdom","-","3.62","07/Sept/2030","3.50","EUR","07/Sept/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,480,939.43","0.42","5,480,939.43","5,475,000.00","5,475,000.00","97.72","United Kingdom","-","3.01","10/Jan/2030","3.13","EUR","10/Jan/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5,466,920.50","0.42","5,466,920.50","5,500,000.00","5,500,000.00","96.90","France","-","3.71","19/Nov/2030","2.75","EUR","19/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5,445,742.75","0.42","5,445,742.75","5,500,000.00","5,500,000.00","96.06","Germany","-","3.72","18/Nov/2030","3.25","EUR","16/Nov/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5,409,757.38","0.42","5,409,757.38","5,525,000.00","5,525,000.00","97.71","Italy","-","3.63","23/Sept/2030","3.25","EUR","23/Sept/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,385,474.61","0.41","5,385,474.61","5,525,000.00","5,525,000.00","97.08","Denmark","-","3.58","27/Aug/2030","2.88","EUR","27/May/2025"
"T","AT&T INC","Corporates","Fixed Income","5,346,855.14","0.41","5,346,855.14","5,450,000.00","5,450,000.00","96.93","United States","-","3.38","01/Jun/2030","3.15","EUR","31/Mar/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,287,724.99","0.41","5,287,724.99","5,652,000.00","5,652,000.00","93.40","Germany","-","3.75","06/Sept/2030","1.38","EUR","06/Sept/2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,268,014.68","0.41","5,268,014.68","5,600,000.00","5,600,000.00","93.26","United States","-","3.30","01/Apr/2030","1.50","EUR","30/Mar/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,241,756.77","0.40","5,241,756.77","5,600,000.00","5,600,000.00","92.79","United States","-","3.41","21/May/2030","2.00","EUR","21/May/2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5,207,825.55","0.40","5,207,825.55","5,600,000.00","5,600,000.00","91.28","Spain","-","3.77","23/Oct/2030","1.75","EUR","23/Oct/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5,189,295.80","0.40","5,189,295.80","5,535,000.00","5,535,000.00","92.54","Germany","-","3.10","16/Jan/2030","1.63","EUR","16/Jan/2015"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5,185,233.83","0.40","5,185,233.83","5,600,000.00","5,600,000.00","92.39","France","-","3.70","03/Sept/2030","1.75","EUR","03/Sept/2018"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5,182,960.88","0.40","5,182,960.88","5,500,000.00","5,500,000.00","93.32","France","-","3.31","08/Apr/2030","1.75","EUR","06/Apr/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,181,248.74","0.40","5,181,248.74","5,580,000.00","5,580,000.00","91.40","United Kingdom","-","3.88","24/Nov/2030","1.63","EUR","24/May/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5,164,924.86","0.40","5,164,924.86","5,453,000.00","5,453,000.00","93.90","Switzerland","-","3.30","01/Apr/2030","1.50","EUR","01/Apr/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5,163,928.04","0.40","5,163,928.04","5,600,000.00","5,600,000.00","91.71","France","-","3.57","17/Jul/2030","2.00","EUR","17/Jul/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,106,315.42","0.39","5,106,315.42","5,500,000.00","5,500,000.00","91.24","Spain","-","3.79","22/Oct/2030","1.63","EUR","22/Oct/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5,077,317.91","0.39","5,077,317.91","5,600,000.00","5,600,000.00","90.11","France","-","3.16","17/Jan/2030","0.75","EUR","17/Jan/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,052,678.98","0.39","5,052,678.98","5,669,000.00","5,669,000.00","89.05","Germany","-","3.79","10/Sept/2030","0.75","EUR","10/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,022,520.02","0.39","5,022,520.02","5,585,000.00","5,585,000.00","89.60","Sweden","-","3.26","18/Feb/2030","0.50","EUR","18/Feb/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4,994,054.47","0.38","4,994,054.47","5,675,000.00","5,675,000.00","87.94","Switzerland","-","3.79","03/Sept/2030","0.50","EUR","03/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,987,944.88","0.38","4,987,944.88","5,655,000.00","5,655,000.00","88.19","Japan","-","3.87","07/Oct/2030","0.69","EUR","07/Oct/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,985,525.91","0.38","4,985,525.91","5,500,000.00","5,500,000.00","90.18","France","-","3.50","03/Jun/2030","1.25","EUR","03/Jun/2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4,955,864.18","0.38","4,955,864.18","5,440,000.00","5,440,000.00","90.64","Italy","-","3.18","23/Jan/2030","0.63","EUR","23/Jan/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,905,342.99","0.38","4,905,342.99","5,450,000.00","5,450,000.00","89.66","United States","-","3.35","25/Mar/2030","0.63","EUR","25/Sept/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,835,861.23","0.37","4,835,861.23","5,500,000.00","5,500,000.00","87.44","France","-","3.91","24/Oct/2030","0.50","EUR","24/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,829,752.16","0.37","4,829,752.16","5,450,000.00","5,450,000.00","88.51","United States","-","3.73","14/Aug/2030","0.63","EUR","14/Feb/2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,747,855.64","0.37","4,747,855.64","4,725,000.00","4,725,000.00","100.44","France","-","3.63","12/Oct/2030","3.75","EUR","12/Oct/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,638,917.13","0.36","4,638,917.13","4,605,000.00","4,605,000.00","99.85","United States","-","3.50","24/Jul/2030","3.85","EUR","24/Jul/2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4,584,663.41","0.35","4,584,663.41","4,700,000.00","4,700,000.00","97.38","France","-","3.62","30/Sept/2030","3.88","EUR","30/Sept/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4,563,982.98","0.35","4,563,982.98","4,650,000.00","4,650,000.00","97.16","Luxembourg","-","3.43","15/Jul/2030","3.88","EUR","15/Jul/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4,546,957.83","0.35","4,546,957.83","4,500,000.00","4,500,000.00","99.29","Germany","-","3.19","27/Apr/2030","3.72","EUR","27/Apr/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4,535,759.93","0.35","4,535,759.93","4,650,000.00","4,650,000.00","97.21","United Kingdom","-","3.59","10/Sept/2030","3.38","EUR","10/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,533,534.31","0.35","4,533,534.31","4,200,000.00","4,200,000.00","103.97","Italy","-","2.92","13/Jan/2030","5.25","EUR","13/Oct/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,475,529.98","0.34","4,475,529.98","4,700,000.00","4,700,000.00","94.28","France","-","3.39","24/May/2030","2.38","EUR","24/May/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4,437,492.29","0.34","4,437,492.29","4,400,000.00","4,400,000.00","98.68","United States","-","3.15","26/Mar/2030","3.88","EUR","26/Mar/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,398,081.85","0.34","4,398,081.85","4,483,000.00","4,483,000.00","97.94","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,378,230.34","0.34","4,378,230.34","4,265,000.00","4,265,000.00","102.03","Japan","-","3.56","28/Aug/2030","4.61","EUR","28/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,306,314.17","0.33","4,306,314.17","4,270,000.00","4,270,000.00","99.78","United States","-","3.39","10/Jul/2030","4.00","EUR","10/May/2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4,293,533.81","0.33","4,293,533.81","4,050,000.00","4,050,000.00","102.55","Australia","-","2.97","23/Jan/2030","4.75","EUR","23/Nov/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4,260,143.62","0.33","4,260,143.62","4,725,000.00","4,725,000.00","89.85","United Kingdom","-","3.49","19/May/2030","0.75","EUR","19/May/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,244,618.69","0.33","4,244,618.69","4,275,000.00","4,275,000.00","97.32","Sweden","-","3.10","08/Feb/2030","2.88","EUR","08/May/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4,242,187.56","0.33","4,242,187.56","4,175,000.00","4,175,000.00","99.99","United Kingdom","-","3.31","12/May/2030","3.77","EUR","12/May/2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,242,169.24","0.33","4,242,169.24","4,220,000.00","4,220,000.00","100.28","Netherlands","-","3.57","23/Sept/2030","3.88","EUR","23/Mar/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,241,350.96","0.33","4,241,350.96","4,275,000.00","4,275,000.00","98.38","Denmark","-","3.51","24/Jul/2030","3.63","EUR","24/Jan/2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4,233,047.63","0.33","4,233,047.63","4,178,000.00","4,178,000.00","99.61","Switzerland","-","3.20","03/May/2030","3.75","EUR","03/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,224,359.78","0.33","4,224,359.78","4,116,000.00","4,116,000.00","101.01","Germany","-","3.22","21/May/2030","4.00","EUR","21/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,218,176.24","0.32","4,218,176.24","4,200,000.00","4,200,000.00","100.12","France","-","3.64","18/Sept/2030","4.13","EUR","18/Sept/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,203,517.42","0.32","4,203,517.42","4,260,000.00","4,260,000.00","96.71","Japan","-","3.08","28/Jan/2030","2.75","EUR","28/Oct/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4,202,936.28","0.32","4,202,936.28","4,225,000.00","4,225,000.00","98.59","Portugal","-","3.42","16/Jul/2030","3.50","EUR","16/Jan/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,195,956.42","0.32","4,195,956.42","4,100,000.00","4,100,000.00","100.49","Germany","-","3.28","15/May/2030","4.38","EUR","15/Nov/2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,194,080.41","0.32","4,194,080.41","4,275,000.00","4,275,000.00","97.11","Italy","-","3.44","22/Jun/2030","3.13","EUR","22/Jun/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4,179,130.86","0.32","4,179,130.86","4,209,000.00","4,209,000.00","98.91","Germany","-","3.63","10/Sept/2030","3.88","EUR","10/Jun/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,175,500.02","0.32","4,175,500.02","4,275,000.00","4,275,000.00","97.24","Germany","-","3.63","27/Aug/2030","3.13","EUR","27/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,161,057.56","0.32","4,161,057.56","4,200,000.00","4,200,000.00","96.25","United States","-","3.68","07/Nov/2030","3.00","EUR","07/Nov/2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4,160,634.76","0.32","4,160,634.76","4,175,000.00","4,175,000.00","98.14","United States","-","3.27","29/Apr/2030","3.25","EUR","29/Apr/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,158,869.03","0.32","4,158,869.03","4,300,000.00","4,300,000.00","95.35","France","-","3.24","09/Apr/2030","2.63","EUR","09/Apr/2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4,157,244.31","0.32","4,157,244.31","4,175,000.00","4,175,000.00","96.80","United States","-","3.71","10/Nov/2030","2.97","EUR","10/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,156,059.17","0.32","4,156,059.17","4,200,000.00","4,200,000.00","98.33","United States","-","3.56","21/Aug/2030","4.07","EUR","21/Feb/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4,147,176.59","0.32","4,147,176.59","4,200,000.00","4,200,000.00","96.81","Germany","-","3.10","13/Feb/2030","2.88","EUR","13/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,140,566.71","0.32","4,140,566.71","4,200,000.00","4,200,000.00","97.62","Spain","-","3.40","25/Jun/2030","3.13","EUR","25/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,139,923.61","0.32","4,139,923.61","4,065,000.00","4,065,000.00","101.68","Canada","-","3.66","02/Oct/2030","4.38","EUR","02/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,132,566.26","0.32","4,132,566.26","4,100,000.00","4,100,000.00","99.49","Spain","-","3.38","07/Jun/2030","3.63","EUR","07/Jun/2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,116,129.93","0.32","4,116,129.93","4,200,000.00","4,200,000.00","97.56","France","-","3.56","27/Aug/2030","3.25","EUR","27/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,107,355.91","0.32","4,107,355.91","4,200,000.00","4,200,000.00","97.44","United States","-","3.59","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,094,388.31","0.32","4,094,388.31","4,200,000.00","4,200,000.00","96.62","Spain","-","3.44","07/Jul/2030","3.13","EUR","07/Jul/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,089,088.51","0.31","4,089,088.51","4,200,000.00","4,200,000.00","96.93","Belgium","-","3.63","25/Aug/2030","3.00","EUR","25/Aug/2022"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4,087,543.90","0.31","4,087,543.90","4,125,000.00","4,125,000.00","98.59","Germany","-","3.58","27/Aug/2030","3.63","EUR","27/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,082,785.90","0.31","4,082,785.90","4,125,000.00","4,125,000.00","97.01","United States","-","3.09","10/Feb/2030","2.90","EUR","10/Feb/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,078,212.08","0.31","4,078,212.08","4,050,000.00","4,050,000.00","98.22","Germany","-","3.05","31/Jan/2030","3.50","EUR","31/Jan/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,069,354.29","0.31","4,069,354.29","4,500,000.00","4,500,000.00","90.02","Belgium","-","3.42","28/Apr/2030","0.88","EUR","28/Apr/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,067,534.03","0.31","4,067,534.03","4,200,000.00","4,200,000.00","96.03","France","-","3.45","25/Jun/2030","2.63","EUR","23/Feb/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4,067,398.07","0.31","4,067,398.07","4,075,000.00","4,075,000.00","97.98","United Kingdom","-","3.20","24/Mar/2030","3.25","EUR","24/Mar/2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4,063,670.70","0.31","4,063,670.70","4,200,000.00","4,200,000.00","96.74","United States","-","3.75","15/Oct/2030","2.95","EUR","29/Sept/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,058,501.48","0.31","4,058,501.48","4,075,000.00","4,075,000.00","98.03","Japan","-","3.28","23/Apr/2030","3.25","EUR","23/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,057,727.70","0.31","4,057,727.70","4,200,000.00","4,200,000.00","96.26","France","-","3.65","05/Sept/2030","3.13","EUR","05/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,040,459.67","0.31","4,040,459.67","4,197,000.00","4,197,000.00","95.31","Germany","-","3.40","22/May/2030","2.38","EUR","22/May/2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,022,577.91","0.31","4,022,577.91","4,100,000.00","4,100,000.00","96.62","France","-","3.28","18/Apr/2030","3.00","EUR","19/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4,019,322.60","0.31","4,019,322.60","4,275,000.00","4,275,000.00","93.31","United Kingdom","-","3.42","21/May/2030","1.75","EUR","21/May/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,004,550.48","0.31","4,004,550.48","4,100,000.00","4,100,000.00","96.87","Germany","-","3.45","10/Jul/2030","3.00","EUR","21/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,993,505.68","0.31","3,993,505.68","4,100,000.00","4,100,000.00","96.62","United States","-","3.47","04/Jul/2030","2.75","EUR","04/Dec/2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3,990,380.58","0.31","3,990,380.58","4,235,000.00","4,235,000.00","93.41","Switzerland","-","3.36","30/Apr/2030","1.75","EUR","30/Apr/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,989,299.52","0.31","3,989,299.52","4,275,000.00","4,275,000.00","93.23","Italy","-","3.77","01/Oct/2030","2.12","EUR","01/Oct/2019"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,981,198.17","0.31","3,981,198.17","3,864,000.00","3,864,000.00","100.93","Switzerland","-","3.11","17/Apr/2030","4.22","EUR","17/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,978,609.01","0.31","3,978,609.01","4,151,000.00","4,151,000.00","95.06","United States","-","3.42","03/Jun/2030","2.13","EUR","02/Jun/2015"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3,967,897.97","0.31","3,967,897.97","3,835,000.00","3,835,000.00","100.08","United Kingdom","-","3.62","01/Dec/2030","3.88","EUR","01/Dec/2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,958,161.01","0.30","3,958,161.01","4,200,000.00","4,200,000.00","93.40","France","-","3.37","05/May/2030","1.88","EUR","05/May/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3,944,410.28","0.30","3,944,410.28","4,245,000.00","4,245,000.00","92.68","Switzerland","-","3.67","14/Aug/2030","1.38","EUR","14/Feb/2018"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3,938,333.57","0.30","3,938,333.57","4,220,000.00","4,220,000.00","92.60","Ireland","-","3.39","05/May/2030","1.63","EUR","05/May/2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,912,169.24","0.30","3,912,169.24","4,120,000.00","4,120,000.00","94.70","United States","-","3.64","19/Sept/2030","3.50","EUR","19/Mar/2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,911,659.63","0.30","3,911,659.63","3,900,000.00","3,900,000.00","98.47","France","-","3.17","01/Apr/2030","3.38","EUR","01/Apr/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,910,512.23","0.30","3,910,512.23","3,925,000.00","3,925,000.00","99.21","United Kingdom","-","3.15","01/Mar/2030","3.40","EUR","01/Sept/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,907,391.27","0.30","3,907,391.27","3,900,000.00","3,900,000.00","98.61","France","-","3.22","03/May/2030","3.48","EUR","03/May/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,901,892.60","0.30","3,901,892.60","3,900,000.00","3,900,000.00","98.81","United States","-","3.31","04/Jun/2030","3.38","EUR","04/Jun/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,898,140.95","0.30","3,898,140.95","3,800,000.00","3,800,000.00","100.85","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,896,346.23","0.30","3,896,346.23","4,300,000.00","4,300,000.00","90.26","France","-","3.56","23/Jun/2030","1.13","EUR","23/Jun/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,882,147.71","0.30","3,882,147.71","3,835,000.00","3,835,000.00","101.03","United Kingdom","-","3.56","29/Sept/2030","4.23","EUR","29/Sept/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,880,676.62","0.30","3,880,676.62","4,175,000.00","4,175,000.00","92.25","Australia","-","3.38","29/Apr/2030","1.50","EUR","28/Apr/2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3,879,479.84","0.30","3,879,479.84","4,251,000.00","4,251,000.00","90.75","Germany","-","3.22","08/Feb/2030","0.75","EUR","08/Aug/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,871,010.08","0.30","3,871,010.08","4,075,000.00","4,075,000.00","93.67","Italy","-","3.11","20/Jan/2030","1.80","EUR","20/Jan/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,836,267.63","0.30","3,836,267.63","3,800,000.00","3,800,000.00","97.78","France","-","3.62","07/Nov/2030","3.38","EUR","07/May/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,823,597.70","0.29","3,823,597.70","3,900,000.00","3,900,000.00","96.72","Spain","-","3.24","15/Apr/2030","2.63","EUR","15/Apr/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3,815,458.15","0.29","3,815,458.15","4,290,000.00","4,290,000.00","88.69","Germany","-","3.25","12/Feb/2030","0.38","EUR","12/Aug/2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,811,676.64","0.29","3,811,676.64","4,212,000.00","4,212,000.00","90.24","Austria","-","3.57","16/Jun/2030","0.75","EUR","16/Jun/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3,803,785.06","0.29","3,803,785.06","4,100,000.00","4,100,000.00","92.14","Germany","-","3.42","15/May/2030","1.50","EUR","15/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,801,064.83","0.29","3,801,064.83","3,850,000.00","3,850,000.00","96.91","United States","-","3.14","01/Mar/2030","2.90","EUR","20/Feb/2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,797,790.20","0.29","3,797,790.20","4,200,000.00","4,200,000.00","89.95","France","-","3.16","15/Jan/2030","0.63","EUR","15/Jan/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,785,245.72","0.29","3,785,245.72","3,775,000.00","3,775,000.00","99.94","United States","-","3.14","01/Mar/2030","3.80","EUR","14/Sept/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,780,302.22","0.29","3,780,302.22","4,100,000.00","4,100,000.00","92.03","France","-","3.72","04/Sept/2030","1.49","EUR","04/Sept/2018"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,774,410.48","0.29","3,774,410.48","3,705,000.00","3,705,000.00","100.87","United Kingdom","-","3.38","27/Jul/2030","4.50","EUR","27/Jul/2023"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3,773,942.01","0.29","3,773,942.01","3,800,000.00","3,800,000.00","97.98","Japan","-","3.36","28/May/2030","3.46","EUR","27/May/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3,773,241.51","0.29","3,773,241.51","3,850,000.00","3,850,000.00","96.90","United Kingdom","-","3.33","22/May/2030","2.75","EUR","22/May/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,767,304.74","0.29","3,767,304.74","4,080,000.00","4,080,000.00","91.76","United States","-","3.46","29/May/2030","1.50","EUR","29/May/2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,748,913.83","0.29","3,748,913.83","3,860,000.00","3,860,000.00","95.99","Denmark","-","3.34","19/May/2030","2.75","EUR","19/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,742,098.24","0.29","3,742,098.24","4,140,000.00","4,140,000.00","89.99","Japan","-","3.39","15/Apr/2030","0.80","EUR","14/Jan/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3,737,905.73","0.29","3,737,905.73","4,025,000.00","4,025,000.00","92.04","Netherlands","-","3.34","14/Apr/2030","1.63","EUR","14/Apr/2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3,666,895.32","0.28","3,666,895.32","3,450,000.00","3,450,000.00","104.33","Switzerland","-","3.17","28/Jun/2030","6.50","EUR","28/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,645,103.82","0.28","3,645,103.82","3,575,000.00","3,575,000.00","99.18","United States","-","2.98","09/Jan/2030","3.63","EUR","09/Jan/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,640,315.08","0.28","3,640,315.08","3,625,000.00","3,625,000.00","98.95","Switzerland","-","3.23","03/May/2030","3.23","EUR","03/May/2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3,633,148.35","0.28","3,633,148.35","3,540,000.00","3,540,000.00","101.02","Germany","-","3.23","31/May/2030","4.25","EUR","31/May/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,631,947.58","0.28","3,631,947.58","4,045,000.00","4,045,000.00","89.54","Italy","-","3.56","17/Jun/2030","0.75","EUR","17/Jun/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,630,130.96","0.28","3,630,130.96","3,725,000.00","3,725,000.00","95.15","United States","-","3.77","30/Nov/2030","2.63","EUR","30/Nov/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,615,628.91","0.28","3,615,628.91","3,650,000.00","3,650,000.00","97.03","United States","-","3.09","10/Feb/2030","2.99","EUR","10/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3,602,222.08","0.28","3,602,222.08","3,625,000.00","3,625,000.00","97.19","United States","-","3.12","25/Feb/2030","3.41","EUR","25/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,572,731.49","0.27","3,572,731.49","3,600,000.00","3,600,000.00","98.80","France","-","3.54","02/Sept/2030","3.68","EUR","02/Sept/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3,566,568.10","0.27","3,566,568.10","3,700,000.00","3,700,000.00","96.26","Mexico","-","3.69","30/Sept/2030","3.00","EUR","30/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,561,679.93","0.27","3,561,679.93","3,575,000.00","3,575,000.00","96.44","United Kingdom","-","3.60","23/Oct/2030","3.25","EUR","23/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,536,228.48","0.27","3,536,228.48","3,900,000.00","3,900,000.00","90.12","France","-","3.16","18/Jan/2030","0.75","EUR","18/Jan/2022"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3,527,331.35","0.27","3,527,331.35","4,000,000.00","4,000,000.00","88.07","France","-","3.69","27/Jul/2030","0.50","EUR","27/Jul/2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,523,380.40","0.27","3,523,380.40","3,575,000.00","3,575,000.00","97.94","United Kingdom","-","3.50","05/Aug/2030","3.12","EUR","05/Aug/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3,468,148.00","0.27","3,468,148.00","3,500,000.00","3,500,000.00","97.71","Germany","-","3.35","20/May/2030","3.38","EUR","19/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,468,066.16","0.27","3,468,066.16","3,350,000.00","3,350,000.00","101.97","Japan","-","3.36","12/Jun/2030","4.49","EUR","12/Jun/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3,453,058.74","0.27","3,453,058.74","3,425,000.00","3,425,000.00","100.47","Sweden","-","3.54","13/Sept/2030","3.88","EUR","13/Sept/2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,443,502.42","0.27","3,443,502.42","3,900,000.00","3,900,000.00","87.81","France","-","3.95","09/Nov/2030","0.52","EUR","09/Nov/2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3,405,673.31","0.26","3,405,673.31","3,500,000.00","3,500,000.00","97.16","Luxembourg","-","3.65","30/Sept/2030","3.25","EUR","30/Sept/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3,404,950.23","0.26","3,404,950.23","3,700,000.00","3,700,000.00","91.87","United Kingdom","-","3.74","04/Sept/2030","1.38","EUR","04/Sept/2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3,385,530.01","0.26","3,385,530.01","3,300,000.00","3,300,000.00","102.07","Luxembourg","-","3.46","06/Sept/2030","4.75","EUR","06/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,370,240.69","0.26","3,370,240.69","3,375,000.00","3,375,000.00","98.34","United States","-","3.30","11/May/2030","3.50","EUR","11/May/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,363,422.73","0.26","3,363,422.73","3,400,000.00","3,400,000.00","98.77","Switzerland","-","3.62","01/Oct/2030","3.63","EUR","01/Apr/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,362,049.99","0.26","3,362,049.99","3,375,000.00","3,375,000.00","97.84","United States","-","3.22","31/Mar/2030","3.25","EUR","31/Mar/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,352,275.50","0.26","3,352,275.50","3,350,000.00","3,350,000.00","98.13","United States","-","3.15","11/Mar/2030","3.23","EUR","11/Mar/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3,351,850.12","0.26","3,351,850.12","3,400,000.00","3,400,000.00","98.57","United States","-","3.74","15/Oct/2030","3.40","EUR","23/Jul/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3,349,735.57","0.26","3,349,735.57","3,225,000.00","3,225,000.00","102.08","Finland","-","3.20","01/Jun/2030","4.75","EUR","01/Jun/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,346,992.63","0.26","3,346,992.63","3,825,000.00","3,825,000.00","87.45","United States","-","3.81","09/Sept/2030","0.50","EUR","09/Sept/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3,346,020.23","0.26","3,346,020.23","3,525,000.00","3,525,000.00","93.89","Sweden","-","3.37","18/May/2030","2.50","EUR","18/May/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,342,236.46","0.26","3,342,236.46","3,400,000.00","3,400,000.00","98.09","Germany","-","3.69","23/Sept/2030","3.38","EUR","23/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,337,883.63","0.26","3,337,883.63","3,650,000.00","3,650,000.00","90.76","France","-","3.36","15/Apr/2030","1.38","EUR","15/Apr/2015"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,310,874.61","0.25","3,310,874.61","3,225,000.00","3,225,000.00","101.33","United Kingdom","-","3.29","27/Jun/2030","4.38","EUR","27/Jun/2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3,307,472.31","0.25","3,307,472.31","3,375,000.00","3,375,000.00","97.62","Switzerland","-","3.58","04/Sept/2030","3.25","EUR","04/Sept/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,300,356.31","0.25","3,300,356.31","3,695,000.00","3,695,000.00","89.14","United States","-","3.47","06/May/2030","0.40","EUR","06/May/2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3,299,873.44","0.25","3,299,873.44","3,400,000.00","3,400,000.00","96.73","Japan","-","3.18","05/Mar/2030","2.90","EUR","05/Mar/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,299,031.39","0.25","3,299,031.39","3,300,000.00","3,300,000.00","98.10","United States","-","3.21","15/Apr/2030","3.70","EUR","27/Mar/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,288,336.66","0.25","3,288,336.66","3,700,000.00","3,700,000.00","88.60","Germany","-","3.61","09/Jul/2030","1.00","EUR","09/Jul/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,260,499.28","0.25","3,260,499.28","3,700,000.00","3,700,000.00","87.94","France","-","3.61","01/Jul/2030","0.63","EUR","01/Jul/2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,246,307.61","0.25","3,246,307.61","3,300,000.00","3,300,000.00","96.80","Australia","-","3.21","08/Apr/2030","3.00","EUR","08/Apr/2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3,237,802.00","0.25","3,237,802.00","3,225,000.00","3,225,000.00","98.23","Switzerland","-","3.14","19/Mar/2030","3.75","EUR","19/Mar/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3,116,879.91","0.24","3,116,879.91","3,270,000.00","3,270,000.00","95.00","Germany","-","3.63","23/Aug/2030","2.13","EUR","23/May/2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3,112,805.37","0.24","3,112,805.37","3,025,000.00","3,025,000.00","100.64","United Kingdom","-","3.08","05/Apr/2030","4.25","EUR","05/Apr/2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3,105,082.05","0.24","3,105,082.05","3,350,000.00","3,350,000.00","91.77","United Kingdom","-","3.29","23/Mar/2030","1.63","EUR","23/Mar/2015"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3,100,946.45","0.24","3,100,946.45","3,000,000.00","3,000,000.00","100.62","Germany","-","3.14","08/Apr/2030","5.25","EUR","28/May/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3,066,485.49","0.24","3,066,485.49","2,950,000.00","2,950,000.00","102.59","United States","-","3.33","06/Jul/2030","4.88","EUR","06/Jul/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,063,533.71","0.24","3,063,533.71","3,275,000.00","3,275,000.00","93.03","Australia","-","3.55","15/Jul/2030","2.00","EUR","30/Apr/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3,063,418.39","0.24","3,063,418.39","3,400,000.00","3,400,000.00","89.79","France","-","3.49","20/May/2030","0.75","EUR","20/May/2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3,035,927.03","0.23","3,035,927.03","3,000,000.00","3,000,000.00","99.23","United States","-","3.22","29/Apr/2030","4.25","EUR","29/Apr/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3,016,177.03","0.23","3,016,177.03","3,300,000.00","3,300,000.00","91.03","Austria","-","3.58","09/Jul/2030","1.38","EUR","09/Jul/2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,990,356.93","0.23","2,990,356.93","3,300,000.00","3,300,000.00","90.20","Italy","-","3.41","24/Apr/2030","0.88","EUR","24/Jul/2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,987,677.19","0.23","2,987,677.19","3,025,000.00","3,025,000.00","97.69","United Kingdom","-","3.43","07/Jul/2030","3.88","EUR","07/Jul/2026"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2,934,577.78","0.23","2,934,577.78","2,850,000.00","2,850,000.00","102.91","United Kingdom","-","3.54","12/Oct/2030","5.00","EUR","12/Oct/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2,933,315.90","0.23","2,933,315.90","2,850,000.00","2,850,000.00","100.50","United States","-","3.13","15/Mar/2030","4.11","EUR","15/Mar/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2,929,775.68","0.23","2,929,775.68","2,996,000.00","2,996,000.00","96.65","Germany","-","3.34","24/May/2030","2.88","EUR","24/May/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2,928,650.92","0.23","2,928,650.92","2,875,000.00","2,875,000.00","99.09","United States","-","3.01","19/Jan/2030","3.75","EUR","19/Jan/2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,922,584.94","0.22","2,922,584.94","2,875,000.00","2,875,000.00","100.47","Italy","-","3.33","03/Jul/2030","4.13","EUR","03/Jul/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,917,653.65","0.22","2,917,653.65","2,825,000.00","2,825,000.00","100.45","Australia","-","2.99","17/Jan/2030","3.80","EUR","17/Jan/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,880,256.09","0.22","2,880,256.09","2,867,000.00","2,867,000.00","98.49","Australia","-","3.18","18/Mar/2030","3.39","EUR","18/Mar/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,880,114.04","0.22","2,880,114.04","2,760,000.00","2,760,000.00","104.20","Germany","-","3.51","05/Oct/2030","5.13","EUR","05/Oct/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,878,962.91","0.22","2,878,962.91","3,200,000.00","3,200,000.00","89.77","France","-","3.58","20/Jun/2030","0.63","EUR","20/Jun/2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,873,647.18","0.22","2,873,647.18","2,885,000.00","2,885,000.00","98.84","Germany","-","3.52","22/Jul/2030","3.25","EUR","22/May/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,869,801.42","0.22","2,869,801.42","2,850,000.00","2,850,000.00","98.11","Denmark","-","3.00","10/Jan/2030","3.38","EUR","21/Nov/2024"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2,868,104.61","0.22","2,868,104.61","2,825,000.00","2,825,000.00","101.13","United States","-","3.51","13/Sept/2030","4.38","EUR","13/Sept/2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2,860,755.05","0.22","2,860,755.05","2,800,000.00","2,800,000.00","100.24","Australia","-","3.17","03/May/2030","4.25","EUR","03/May/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,855,611.85","0.22","2,855,611.85","2,800,000.00","2,800,000.00","101.49","Sweden","-","3.59","05/Sept/2030","4.38","EUR","05/Sept/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2,854,196.58","0.22","2,854,196.58","2,850,000.00","2,850,000.00","97.75","Italy","-","3.05","30/Jan/2030","3.38","EUR","30/Jan/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","2,845,442.46","0.22","2,845,442.46","3,100,000.00","3,100,000.00","91.09","Germany","-","3.39","30/Apr/2030","1.50","EUR","30/Apr/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,842,830.90","0.22","2,842,830.90","2,825,000.00","2,825,000.00","98.15","Italy","-","3.02","21/Jan/2030","3.38","EUR","21/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,841,856.82","0.22","2,841,856.82","2,760,000.00","2,760,000.00","100.52","United States","-","3.05","07/Mar/2030","4.00","EUR","07/Mar/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2,834,362.16","0.22","2,834,362.16","2,675,000.00","2,675,000.00","101.93","United States","-","3.65","02/Dec/2030","4.63","EUR","02/Dec/2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,832,799.37","0.22","2,832,799.37","2,850,000.00","2,850,000.00","96.64","New Zealand","-","3.74","20/Nov/2030","3.05","EUR","20/Nov/2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,830,200.96","0.22","2,830,200.96","3,100,000.00","3,100,000.00","90.78","France","-","3.53","23/Jun/2030","1.63","EUR","23/Jun/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,826,455.42","0.22","2,826,455.42","2,825,000.00","2,825,000.00","98.76","Sweden","-","3.37","29/May/2030","3.38","EUR","29/May/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,820,364.96","0.22","2,820,364.96","2,850,000.00","2,850,000.00","97.66","Netherlands","-","3.30","23/May/2030","3.25","EUR","23/May/2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2,818,985.48","0.22","2,818,985.48","2,825,000.00","2,825,000.00","98.11","Netherlands","-","3.22","30/Apr/2030","3.63","EUR","05/Sept/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,810,249.85","0.22","2,810,249.85","2,800,000.00","2,800,000.00","98.58","Spain","-","3.19","25/Apr/2030","3.75","EUR","25/Apr/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,802,713.24","0.22","2,802,713.24","2,850,000.00","2,850,000.00","97.12","Sweden","-","3.31","20/May/2030","3.00","EUR","20/May/2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2,792,187.08","0.21","2,792,187.08","2,800,000.00","2,800,000.00","98.42","Spain","-","3.32","11/Jun/2030","3.75","EUR","11/Jun/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,791,920.69","0.21","2,791,920.69","2,800,000.00","2,800,000.00","97.58","France","-","3.11","19/Feb/2030","3.25","EUR","19/Feb/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,788,225.37","0.21","2,788,225.37","2,850,000.00","2,850,000.00","96.61","France","-","3.34","06/Jun/2030","3.38","EUR","06/Jun/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,786,611.41","0.21","2,786,611.41","2,725,000.00","2,725,000.00","98.68","United States","-","3.55","23/Oct/2030","3.65","EUR","23/Apr/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,786,061.66","0.21","2,786,061.66","2,800,000.00","2,800,000.00","98.13","United States","-","3.32","13/May/2030","3.20","EUR","13/May/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,782,569.21","0.21","2,782,569.21","2,850,000.00","2,850,000.00","96.69","Finland","-","3.45","18/Jun/2030","2.88","EUR","18/Jun/2025"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2,775,404.73","0.21","2,775,404.73","2,723,000.00","2,723,000.00","100.07","United States","-","3.19","24/Apr/2030","3.88","EUR","24/Apr/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,774,029.31","0.21","2,774,029.31","2,850,000.00","2,850,000.00","96.51","Netherlands","-","3.46","19/Jul/2030","3.38","EUR","19/Jan/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2,770,644.16","0.21","2,770,644.16","2,850,000.00","2,850,000.00","96.89","United Kingdom","-","3.60","11/Sept/2030","3.35","EUR","11/Sept/2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2,767,766.68","0.21","2,767,766.68","2,800,000.00","2,800,000.00","96.26","Germany","-","3.68","06/Nov/2030","2.75","EUR","06/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,764,490.28","0.21","2,764,490.28","2,725,000.00","2,725,000.00","99.81","United States","-","3.22","16/May/2030","3.90","EUR","29/May/2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,762,258.82","0.21","2,762,258.82","2,750,000.00","2,750,000.00","98.07","Sweden","-","3.03","22/Jan/2030","3.25","EUR","22/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,758,867.58","0.21","2,758,867.58","2,800,000.00","2,800,000.00","98.47","France","-","3.64","10/Oct/2030","3.75","EUR","10/May/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2,758,622.94","0.21","2,758,622.94","2,700,000.00","2,700,000.00","99.54","Germany","-","3.04","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2,751,905.97","0.21","2,751,905.97","2,725,000.00","2,725,000.00","99.31","Sweden","-","3.24","29/May/2030","4.38","EUR","29/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2,750,825.53","0.21","2,750,825.53","2,775,000.00","2,775,000.00","98.16","Japan","-","3.22","29/Mar/2030","3.23","EUR","29/Jun/2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2,747,464.67","0.21","2,747,464.67","2,725,000.00","2,725,000.00","99.36","Denmark","-","3.27","31/May/2030","3.88","EUR","31/May/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,742,133.11","0.21","2,742,133.11","2,800,000.00","2,800,000.00","96.92","France","-","3.39","24/Jun/2030","3.25","EUR","24/Jan/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2,741,809.43","0.21","2,741,809.43","2,800,000.00","2,800,000.00","95.22","France","-","3.71","21/Nov/2030","3.00","EUR","21/Nov/2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2,733,215.60","0.21","2,733,215.60","2,775,000.00","2,775,000.00","96.78","Japan","-","3.16","03/Mar/2030","2.75","EUR","03/Mar/2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2,729,830.64","0.21","2,729,830.64","2,800,000.00","2,800,000.00","97.18","Switzerland","-","3.64","10/Sept/2030","3.13","EUR","10/Sept/2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,724,310.83","0.21","2,724,310.83","2,900,000.00","2,900,000.00","93.06","United Kingdom","-","3.33","16/Apr/2030","1.75","EUR","16/Apr/2020"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2,724,079.27","0.21","2,724,079.27","2,800,000.00","2,800,000.00","95.82","Spain","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2,722,727.02","0.21","2,722,727.02","2,800,000.00","2,800,000.00","97.11","Spain","-","3.66","02/Oct/2030","3.25","EUR","02/Oct/2024"
"FISV","FISERV INC","Corporates","Fixed Income","2,719,133.62","0.21","2,719,133.62","2,800,000.00","2,800,000.00","97.10","United States","-","3.71","15/Oct/2030","3.75","EUR","23/Jun/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2,717,565.65","0.21","2,717,565.65","2,725,000.00","2,725,000.00","96.82","Germany","-","3.69","24/Nov/2030","3.25","EUR","24/Nov/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2,711,457.22","0.21","2,711,457.22","2,700,000.00","2,700,000.00","100.16","France","-","3.62","23/Sept/2030","4.13","EUR","23/Sept/2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2,711,236.03","0.21","2,711,236.03","2,900,000.00","2,900,000.00","92.75","United States","-","3.42","15/May/2030","1.75","EUR","20/May/2015"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,706,200.82","0.21","2,706,200.82","2,750,000.00","2,750,000.00","96.64","Italy","-","3.16","06/Mar/2030","2.88","EUR","06/Mar/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2,705,926.94","0.21","2,705,926.94","2,775,000.00","2,775,000.00","96.65","United States","-","3.48","03/Jul/2030","3.00","EUR","03/Jul/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,699,817.60","0.21","2,699,817.60","2,775,000.00","2,775,000.00","95.99","United Kingdom","-","3.28","27/Apr/2030","2.75","EUR","27/Feb/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,699,689.15","0.21","2,699,689.15","2,718,000.00","2,718,000.00","96.79","Switzerland","-","3.67","28/Oct/2030","2.63","EUR","28/Oct/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2,697,442.01","0.21","2,697,442.01","2,800,000.00","2,800,000.00","95.54","Germany","-","3.44","15/Jun/2030","2.38","EUR","15/Jun/2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2,693,684.16","0.21","2,693,684.16","2,625,000.00","2,625,000.00","101.38","Poland","-","3.33","13/Jul/2030","4.75","EUR","13/Jul/2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2,690,372.05","0.21","2,690,372.05","2,700,000.00","2,700,000.00","97.94","Germany","-","3.62","21/Oct/2030","3.50","EUR","21/Apr/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2,688,278.72","0.21","2,688,278.72","2,700,000.00","2,700,000.00","98.29","Netherlands","-","3.38","05/Jun/2030","3.50","EUR","05/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,686,353.37","0.21","2,686,353.37","2,700,000.00","2,700,000.00","99.18","Denmark","-","3.64","16/Sept/2030","3.88","EUR","16/Sept/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,685,121.87","0.21","2,685,121.87","2,725,000.00","2,725,000.00","97.37","United States","-","3.34","03/Jun/2030","3.15","EUR","03/Jun/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2,677,569.23","0.21","2,677,569.23","2,675,000.00","2,675,000.00","98.22","Denmark","-","3.17","19/Mar/2030","3.25","EUR","19/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,668,233.24","0.21","2,668,233.24","2,700,000.00","2,700,000.00","97.70","Netherlands","-","3.40","16/Jun/2030","3.38","EUR","16/Jun/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,665,086.86","0.21","2,665,086.86","2,700,000.00","2,700,000.00","97.35","New Zealand","-","3.33","08/May/2030","3.09","EUR","08/May/2025"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2,659,199.00","0.20","2,659,199.00","2,725,000.00","2,725,000.00","96.36","Finland","-","3.31","14/May/2030","2.88","EUR","14/May/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,657,957.58","0.20","2,657,957.58","2,750,000.00","2,750,000.00","96.48","Netherlands","-","3.66","25/Sept/2030","3.00","EUR","30/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,648,356.90","0.20","2,648,356.90","2,650,000.00","2,650,000.00","97.86","United States","-","3.14","10/Mar/2030","3.45","EUR","10/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,637,959.51","0.20","2,637,959.51","2,750,000.00","2,750,000.00","95.91","Italy","-","3.76","14/Oct/2030","2.92","EUR","14/Oct/2020"
"FISV","FISERV INC","Corporates","Fixed Income","2,635,774.16","0.20","2,635,774.16","2,900,000.00","2,900,000.00","90.41","United States","-","3.55","01/Jul/2030","1.63","EUR","01/Jul/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,631,544.01","0.20","2,631,544.01","2,700,000.00","2,700,000.00","97.19","Germany","-","3.62","09/Sept/2030","2.75","EUR","08/Sept/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,630,073.35","0.20","2,630,073.35","2,700,000.00","2,700,000.00","96.98","Germany","-","3.57","27/Aug/2030","3.13","EUR","27/Aug/2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,622,521.18","0.20","2,622,521.18","2,753,000.00","2,753,000.00","94.40","United States","-","3.39","22/May/2030","2.13","EUR","22/May/2015"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2,621,638.76","0.20","2,621,638.76","2,600,000.00","2,600,000.00","97.48","United States","-","3.68","24/Nov/2030","3.75","EUR","24/Nov/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2,602,244.28","0.20","2,602,244.28","2,900,000.00","2,900,000.00","89.19","Sweden","-","3.46","24/May/2030","1.38","EUR","24/May/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,578,374.73","0.20","2,578,374.73","2,876,000.00","2,876,000.00","89.32","Switzerland","-","3.38","06/Apr/2030","0.63","EUR","06/Apr/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,572,127.57","0.20","2,572,127.57","2,700,000.00","2,700,000.00","94.05","Germany","-","3.25","22/Mar/2030","2.13","EUR","22/Mar/2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,568,521.50","0.20","2,568,521.50","2,625,000.00","2,625,000.00","97.85","United Kingdom","-","3.68","16/Oct/2030","3.50","EUR","16/Oct/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2,568,521.99","0.20","2,568,521.99","2,675,000.00","2,675,000.00","95.88","Sweden","-","3.65","02/Oct/2030","3.75","EUR","02/Jul/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,562,188.93","0.20","2,562,188.93","2,900,000.00","2,900,000.00","88.26","Australia","-","3.76","25/Aug/2030","0.63","EUR","25/Feb/2020"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2,557,785.15","0.20","2,557,785.15","2,800,000.00","2,800,000.00","90.87","Australia","-","3.40","23/Apr/2030","1.00","EUR","23/Apr/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,553,758.69","0.20","2,553,758.69","2,800,000.00","2,800,000.00","90.66","Belgium","-","3.18","24/Jan/2030","0.75","EUR","24/Jan/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,540,834.38","0.20","2,540,834.38","2,575,000.00","2,575,000.00","98.34","Japan","-","3.65","08/Sept/2030","3.25","EUR","08/Sept/2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2,534,492.02","0.20","2,534,492.02","2,650,000.00","2,650,000.00","94.59","Netherlands","-","3.32","29/Apr/2030","2.25","EUR","29/Apr/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2,533,758.45","0.19","2,533,758.45","2,675,000.00","2,675,000.00","93.70","Hong Kong","-","3.32","13/Apr/2030","2.00","EUR","13/Apr/2018"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2,524,908.97","0.19","2,524,908.97","2,655,000.00","2,655,000.00","94.50","Germany","-","3.43","22/May/2030","1.50","EUR","22/May/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,524,822.33","0.19","2,524,822.33","2,700,000.00","2,700,000.00","92.77","France","-","3.31","02/Apr/2030","1.38","EUR","02/Apr/2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2,514,922.42","0.19","2,514,922.42","2,727,000.00","2,727,000.00","91.75","Germany","-","3.51","12/Jun/2030","1.38","EUR","12/Jun/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,508,416.33","0.19","2,508,416.33","2,870,000.00","2,870,000.00","87.38","Italy","-","3.86","25/Sept/2030","0.38","EUR","25/Sept/2020"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2,504,331.33","0.19","2,504,331.33","2,400,000.00","2,400,000.00","102.53","Spain","-","3.18","29/May/2030","4.75","EUR","29/May/2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,504,222.70","0.19","2,504,222.70","2,775,000.00","2,775,000.00","89.95","Italy","-","3.59","01/Jul/2030","1.00","EUR","01/Jul/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,502,982.17","0.19","2,502,982.17","2,800,000.00","2,800,000.00","89.37","United Kingdom","-","3.84","08/Oct/2030","1.13","EUR","08/Apr/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,482,331.87","0.19","2,482,331.87","2,780,000.00","2,780,000.00","88.94","United States","-","3.51","01/Jun/2030","0.95","EUR","08/Mar/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,479,756.40","0.19","2,479,756.40","2,700,000.00","2,700,000.00","91.71","France","-","3.75","17/Sept/2030","1.63","EUR","17/Sept/2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,467,909.64","0.19","2,467,909.64","2,600,000.00","2,600,000.00","93.74","Germany","-","3.27","07/Apr/2030","2.25","EUR","07/Apr/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,464,652.12","0.19","2,464,652.12","2,700,000.00","2,700,000.00","90.77","Spain","-","3.49","01/Jun/2030","1.38","EUR","01/Jun/2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2,461,401.81","0.19","2,461,401.81","2,675,000.00","2,675,000.00","91.88","Sweden","-","3.74","12/Sept/2030","1.50","EUR","12/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,443,168.33","0.19","2,443,168.33","2,750,000.00","2,750,000.00","88.81","United States","-","3.85","05/Oct/2030","0.95","EUR","05/Oct/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,439,505.39","0.19","2,439,505.39","2,720,000.00","2,720,000.00","89.53","United States","-","3.48","05/May/2030","0.35","EUR","05/Nov/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2,423,796.02","0.19","2,423,796.02","2,650,000.00","2,650,000.00","90.67","Luxembourg","-","3.36","20/Apr/2030","1.63","EUR","20/Oct/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,419,732.94","0.19","2,419,732.94","2,700,000.00","2,700,000.00","89.40","Netherlands","-","3.61","03/Jul/2030","0.75","EUR","03/Jul/2020"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2,394,970.65","0.18","2,394,970.65","2,700,000.00","2,700,000.00","88.63","France","-","3.80","17/Sept/2030","0.88","EUR","17/Sept/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2,387,885.60","0.18","2,387,885.60","2,775,000.00","2,775,000.00","85.94","Sweden","-","4.04","27/Nov/2030","0.13","EUR","27/Nov/2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2,380,156.62","0.18","2,380,156.62","2,700,000.00","2,700,000.00","87.39","Belgium","-","3.97","02/Dec/2030","0.88","EUR","02/Dec/2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2,380,086.99","0.18","2,380,086.99","2,625,000.00","2,625,000.00","90.08","Luxembourg","-","3.39","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,253,888.06","0.17","2,253,888.06","2,100,000.00","2,100,000.00","102.85","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2,167,730.59","0.17","2,167,730.59","2,275,000.00","2,275,000.00","95.17","Finland","-","3.72","27/Sept/2030","2.25","EUR","28/Sept/2018"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2,166,227.17","0.17","2,166,227.17","2,100,000.00","2,100,000.00","100.92","France","-","3.10","18/Apr/2030","4.50","EUR","18/Oct/2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,122,435.77","0.16","2,122,435.77","2,100,000.00","2,100,000.00","98.95","United States","-","3.08","01/Mar/2030","3.38","EUR","01/Mar/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,072,452.89","0.16","2,072,452.89","2,030,000.00","2,030,000.00","100.18","Israel","-","3.13","09/May/2030","4.38","EUR","09/Nov/2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,896,897.04","0.15","1,896,897.04","1,900,000.00","1,900,000.00","99.44","Ireland","-","3.60","09/Sept/2030","3.88","EUR","09/Sept/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1,877,615.90","0.14","1,877,615.90","1,745,000.00","1,745,000.00","103.25","Germany","-","3.57","28/Oct/2030","4.50","EUR","28/Oct/2010"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,806,748.51","0.14","1,806,748.51","1,800,000.00","1,800,000.00","98.41","Austria","-","3.18","30/Apr/2030","4.25","EUR","30/Oct/2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,756,338.82","0.14","1,756,338.82","1,775,000.00","1,775,000.00","97.54","Iceland","-","3.35","27/May/2030","3.63","EUR","27/Feb/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,739,082.91","0.13","1,739,082.91","1,750,000.00","1,750,000.00","97.74","Finland","-","3.26","20/May/2030","4.00","EUR","20/May/2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1,734,544.72","0.13","1,734,544.72","1,700,000.00","1,700,000.00","100.56","France","-","3.27","19/Jun/2030","4.50","EUR","19/Jun/2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,726,029.00","0.13","1,726,029.00","1,640,000.00","1,640,000.00","101.31","Finland","-","3.55","22/Nov/2030","4.38","EUR","22/Nov/2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,702,442.46","0.13","1,702,442.46","1,725,000.00","1,725,000.00","95.80","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1,605,053.70","0.12","1,605,053.70","1,625,000.00","1,625,000.00","98.50","Iceland","-","3.65","20/Sept/2030","3.88","EUR","20/Mar/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,600,832.97","0.12","1,600,832.97","1,675,000.00","1,675,000.00","93.39","Luxembourg","-","3.76","14/Nov/2030","2.38","EUR","14/Nov/2018"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1,599,355.15","0.12","1,599,355.15","1,625,000.00","1,625,000.00","98.27","Netherlands","-","3.61","02/Oct/2030","4.00","EUR","02/Oct/2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1,584,933.63","0.12","1,584,933.63","1,700,000.00","1,700,000.00","92.46","Belgium","-","3.34","11/Apr/2030","1.50","EUR","11/Apr/2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,336,891.38","0.10","1,336,891.38","12,147.00","12,147.00","110.06","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","891,861.06","0.07","891,861.06","975,000.00","975,000.00","91.43","United Kingdom","-","3.82","07/Oct/2030","1.38","EUR","07/Oct/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","69,572.91","0.01","69,572.91","69,573.00","69,573.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,105.60","0.00","13,105.60","11,045.00","11,045.00","118.66","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"