Fund Holdings as of,"20/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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,775,529.25","0.97","5,775,529.25","5,600,000.00","5,600,000.00","103.11","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,389,770.56","0.74","4,389,770.56","4,175,000.00","4,175,000.00","104.41","Italy","-","4.34","29/Aug/2031","5.13","EUR","29/Aug/2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4,284,090.74","0.72","4,284,090.74","4,975,000.00","4,975,000.00","86.05","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4,245,801.92","0.72","4,245,801.92","4,200,000.00","4,200,000.00","99.15","France","-","4.08","20/Apr/2031","3.88","EUR","20/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,707,841.11","0.62","3,707,841.11","3,500,000.00","3,500,000.00","101.46","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,582,990.27","0.60","3,582,990.27","3,600,000.00","3,600,000.00","99.00","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,508,437.40","0.59","3,508,437.40","3,600,000.00","3,600,000.00","95.55","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,421,825.77","0.58","3,421,825.77","3,500,000.00","3,500,000.00","96.73","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,360,070.57","0.57","3,360,070.57","3,475,000.00","3,475,000.00","95.23","United States","-","4.14","16/Jun/2031","4.25","EUR","16/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,347,138.35","0.56","3,347,138.35","3,500,000.00","3,500,000.00","95.61","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,331,063.03","0.56","3,331,063.03","3,500,000.00","3,500,000.00","94.96","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,233,396.02","0.54","3,233,396.02","3,500,000.00","3,500,000.00","91.13","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,093,768.41","0.52","3,093,768.41","3,600,000.00","3,600,000.00","85.53","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,079,055.05","0.52","3,079,055.05","3,600,000.00","3,600,000.00","85.34","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,065,674.33","0.52","3,065,674.33","2,900,000.00","2,900,000.00","101.53","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2,982,104.67","0.50","2,982,104.67","3,460,000.00","3,460,000.00","85.35","Switzerland","-","4.82","03/Nov/2031","0.88","EUR","03/Nov/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,896,031.74","0.49","2,896,031.74","2,875,000.00","2,875,000.00","99.14","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2,871,530.95","0.48","2,871,530.95","2,925,000.00","2,925,000.00","97.08","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,852,895.06","0.48","2,852,895.06","2,900,000.00","2,900,000.00","95.46","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","2,848,238.22","0.48","2,848,238.22","2,825,000.00","2,825,000.00","98.95","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,842,113.31","0.48","2,842,113.31","2,875,000.00","2,875,000.00","97.31","Finland","-","4.15","29/Apr/2031","3.25","EUR","29/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,840,675.12","0.48","2,840,675.12","2,850,000.00","2,850,000.00","97.85","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,819,359.41","0.47","2,819,359.41","2,875,000.00","2,875,000.00","95.94","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2,814,684.91","0.47","2,814,684.91","2,825,000.00","2,825,000.00","98.67","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2,811,492.26","0.47","2,811,492.26","2,800,000.00","2,800,000.00","98.42","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,811,344.76","0.47","2,811,344.76","2,800,000.00","2,800,000.00","99.40","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,803,759.21","0.47","2,803,759.21","2,800,000.00","2,800,000.00","98.08","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,802,980.04","0.47","2,802,980.04","2,825,000.00","2,825,000.00","97.69","Sweden","-","4.16","07/May/2031","3.38","EUR","07/May/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,796,284.85","0.47","2,796,284.85","2,780,000.00","2,780,000.00","99.14","Germany","-","4.20","30/May/2031","3.70","EUR","30/May/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,792,614.97","0.47","2,792,614.97","2,825,000.00","2,825,000.00","96.46","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,790,874.33","0.47","2,790,874.33","3,000,000.00","3,000,000.00","91.90","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2,786,829.83","0.47","2,786,829.83","2,825,000.00","2,825,000.00","98.38","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,776,973.69","0.47","2,776,973.69","2,825,000.00","2,825,000.00","97.73","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,768,681.39","0.47","2,768,681.39","2,825,000.00","2,825,000.00","95.27","United States","-","4.53","06/Nov/2031","2.88","EUR","06/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,756,347.42","0.46","2,756,347.42","3,100,000.00","3,100,000.00","88.42","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2,753,831.73","0.46","2,753,831.73","3,075,000.00","3,075,000.00","89.00","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2,753,676.37","0.46","2,753,676.37","2,800,000.00","2,800,000.00","97.18","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,744,940.57","0.46","2,744,940.57","2,800,000.00","2,800,000.00","97.59","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,738,175.30","0.46","2,738,175.30","2,800,000.00","2,800,000.00","96.86","France","-","4.27","01/Jul/2031","3.08","EUR","01/Jul/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2,712,206.17","0.46","2,712,206.17","2,775,000.00","2,775,000.00","96.42","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,638,043.58","0.44","2,638,043.58","3,000,000.00","3,000,000.00","87.63","United States","-","4.52","02/Jul/2031","1.00","EUR","02/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,637,495.76","0.44","2,637,495.76","2,775,000.00","2,775,000.00","92.72","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,622,699.54","0.44","2,622,699.54","2,725,000.00","2,725,000.00","96.20","United States","-","4.56","15/Oct/2031","3.13","EUR","21/Sept/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,609,881.21","0.44","2,609,881.21","2,800,000.00","2,800,000.00","92.36","Italy","-","4.31","18/May/2031","2.00","EUR","18/May/2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2,571,013.07","0.43","2,571,013.07","2,900,000.00","2,900,000.00","88.53","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,568,224.65","0.43","2,568,224.65","2,900,000.00","2,900,000.00","87.92","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,529,896.80","0.43","2,529,896.80","2,900,000.00","2,900,000.00","86.28","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,523,834.07","0.43","2,523,834.07","2,500,000.00","2,500,000.00","98.96","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,513,492.75","0.42","2,513,492.75","2,900,000.00","2,900,000.00","86.61","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,510,749.94","0.42","2,510,749.94","2,900,000.00","2,900,000.00","86.30","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,503,731.34","0.42","2,503,731.34","2,600,000.00","2,600,000.00","95.28","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,499,160.23","0.42","2,499,160.23","2,910,000.00","2,910,000.00","85.41","United Kingdom","-","4.90","08/Nov/2031","0.50","EUR","08/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,485,659.47","0.42","2,485,659.47","2,500,000.00","2,500,000.00","97.62","Canada","-","4.50","22/Oct/2031","3.64","EUR","22/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,484,215.83","0.42","2,484,215.83","2,800,000.00","2,800,000.00","88.21","Netherlands","-","4.36","07/May/2031","1.13","EUR","07/May/2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2,471,940.28","0.42","2,471,940.28","2,825,000.00","2,825,000.00","87.08","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,469,711.52","0.42","2,469,711.52","2,600,000.00","2,600,000.00","93.94","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2,455,917.05","0.41","2,455,917.05","2,925,000.00","2,925,000.00","83.80","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,437,894.41","0.41","2,437,894.41","2,775,000.00","2,775,000.00","86.78","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2,433,736.09","0.41","2,433,736.09","2,470,000.00","2,470,000.00","97.54","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2,416,457.73","0.41","2,416,457.73","2,800,000.00","2,800,000.00","85.63","France","-","4.90","27/Nov/2031","0.75","EUR","27/Nov/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,402,441.93","0.40","2,402,441.93","2,575,000.00","2,575,000.00","92.30","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2,396,220.03","0.40","2,396,220.03","2,775,000.00","2,775,000.00","85.89","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,392,278.92","0.40","2,392,278.92","2,800,000.00","2,800,000.00","85.27","Germany","-","4.59","12/Jul/2031","0.63","EUR","12/Jan/2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2,372,096.23","0.40","2,372,096.23","2,700,000.00","2,700,000.00","87.43","France","-","4.40","19/May/2031","1.00","EUR","19/May/2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,369,839.76","0.40","2,369,839.76","2,400,000.00","2,400,000.00","97.51","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,367,233.08","0.40","2,367,233.08","2,350,000.00","2,350,000.00","99.32","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2,357,719.72","0.40","2,357,719.72","2,350,000.00","2,350,000.00","98.68","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2,347,282.75","0.40","2,347,282.75","2,400,000.00","2,400,000.00","96.51","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,340,835.65","0.39","2,340,835.65","2,700,000.00","2,700,000.00","86.22","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,309,028.05","0.39","2,309,028.05","2,225,000.00","2,225,000.00","100.88","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"FISV","FISERV INC","Corporates","Fixed Income","2,301,623.76","0.39","2,301,623.76","2,275,000.00","2,275,000.00","99.33","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,287,567.80","0.39","2,287,567.80","2,300,000.00","2,300,000.00","98.02","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2,274,568.98","0.38","2,274,568.98","2,275,000.00","2,275,000.00","96.50","Netherlands","-","4.38","22/Oct/2031","3.50","EUR","22/Oct/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,260,926.93","0.38","2,260,926.93","2,400,000.00","2,400,000.00","93.23","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2,228,454.31","0.38","2,228,454.31","2,275,000.00","2,275,000.00","97.60","United Kingdom","-","4.51","12/Sept/2031","3.36","EUR","12/Sept/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,200,304.40","0.37","2,200,304.40","2,275,000.00","2,275,000.00","96.32","Australia","-","4.44","04/Sept/2031","3.18","EUR","04/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,199,968.73","0.37","2,199,968.73","2,530,000.00","2,530,000.00","86.91","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,199,902.05","0.37","2,199,902.05","2,100,000.00","2,100,000.00","100.68","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2,191,100.75","0.37","2,191,100.75","2,175,000.00","2,175,000.00","99.63","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,182,483.76","0.37","2,182,483.76","2,425,000.00","2,425,000.00","89.64","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2,171,942.26","0.37","2,171,942.26","2,000,000.00","2,000,000.00","103.37","France","-","4.18","22/Nov/2031","5.75","EUR","22/Nov/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,171,572.59","0.37","2,171,572.59","2,175,000.00","2,175,000.00","98.57","United States","-","4.23","08/Jul/2031","4.48","EUR","08/May/2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,171,324.40","0.37","2,171,324.40","2,150,000.00","2,150,000.00","98.89","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2,170,612.41","0.37","2,170,612.41","2,550,000.00","2,550,000.00","85.12","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,169,151.03","0.37","2,169,151.03","2,200,000.00","2,200,000.00","97.08","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2,168,485.74","0.37","2,168,485.74","2,300,000.00","2,300,000.00","94.05","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2,160,373.42","0.36","2,160,373.42","2,150,000.00","2,150,000.00","99.15","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,152,262.08","0.36","2,152,262.08","2,200,000.00","2,200,000.00","97.15","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,151,828.11","0.36","2,151,828.11","2,175,000.00","2,175,000.00","95.95","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,145,895.79","0.36","2,145,895.79","2,200,000.00","2,200,000.00","96.57","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,145,521.80","0.36","2,145,521.80","2,175,000.00","2,175,000.00","97.09","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,142,850.69","0.36","2,142,850.69","2,150,000.00","2,150,000.00","98.26","Italy","-","4.20","26/May/2031","3.50","EUR","26/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,140,522.20","0.36","2,140,522.20","2,175,000.00","2,175,000.00","97.54","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,131,921.12","0.36","2,131,921.12","2,125,000.00","2,125,000.00","96.93","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,131,333.92","0.36","2,131,333.92","2,200,000.00","2,200,000.00","96.47","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,130,582.94","0.36","2,130,582.94","2,150,000.00","2,150,000.00","96.18","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2,127,491.06","0.36","2,127,491.06","2,125,000.00","2,125,000.00","98.50","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,120,354.71","0.36","2,120,354.71","2,100,000.00","2,100,000.00","100.79","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,119,192.59","0.36","2,119,192.59","2,100,000.00","2,100,000.00","100.76","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,117,698.89","0.36","2,117,698.89","2,100,000.00","2,100,000.00","100.48","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2,110,743.94","0.36","2,110,743.94","2,150,000.00","2,150,000.00","96.34","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,105,336.44","0.35","2,105,336.44","2,150,000.00","2,150,000.00","96.84","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,100,529.84","0.35","2,100,529.84","2,100,000.00","2,100,000.00","96.99","Italy","-","4.49","26/Nov/2031","3.38","EUR","26/Nov/2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2,095,134.02","0.35","2,095,134.02","2,095,000.00","2,095,000.00","99.67","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,091,108.15","0.35","2,091,108.15","2,150,000.00","2,150,000.00","96.78","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2,086,276.72","0.35","2,086,276.72","2,150,000.00","2,150,000.00","96.81","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,084,186.18","0.35","2,084,186.18","2,125,000.00","2,125,000.00","96.72","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,073,534.23","0.35","2,073,534.23","2,425,000.00","2,425,000.00","85.26","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,069,704.29","0.35","2,069,704.29","2,100,000.00","2,100,000.00","97.05","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,068,657.76","0.35","2,068,657.76","2,100,000.00","2,100,000.00","95.57","Finland","-","4.52","28/Oct/2031","3.00","EUR","28/Oct/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,067,339.75","0.35","2,067,339.75","2,100,000.00","2,100,000.00","96.50","Netherlands","-","4.00","25/Feb/2031","3.00","EUR","25/Feb/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2,065,698.03","0.35","2,065,698.03","2,075,000.00","2,075,000.00","98.21","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,058,615.72","0.35","2,058,615.72","2,100,000.00","2,100,000.00","96.01","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2,047,494.56","0.34","2,047,494.56","2,060,000.00","2,060,000.00","96.69","Germany","-","4.54","25/Nov/2031","3.00","EUR","25/Nov/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,046,414.45","0.34","2,046,414.45","2,025,000.00","2,025,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2,045,199.17","0.34","2,045,199.17","2,100,000.00","2,100,000.00","95.33","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2,042,045.65","0.34","2,042,045.65","2,000,000.00","2,000,000.00","101.78","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2,036,256.68","0.34","2,036,256.68","2,025,000.00","2,025,000.00","96.85","Netherlands","-","4.42","26/Nov/2031","4.13","EUR","18/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,022,867.81","0.34","2,022,867.81","2,100,000.00","2,100,000.00","96.17","Netherlands","-","4.59","01/Oct/2031","3.00","EUR","01/Oct/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,022,426.87","0.34","2,022,426.87","2,000,000.00","2,000,000.00","97.76","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,021,906.68","0.34","2,021,906.68","2,100,000.00","2,100,000.00","96.12","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,013,339.22","0.34","2,013,339.22","2,025,000.00","2,025,000.00","97.62","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,010,595.09","0.34","2,010,595.09","2,000,000.00","2,000,000.00","100.04","United Kingdom","-","4.35","05/Sept/2031","4.00","EUR","05/Sept/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,991,084.60","0.34","1,991,084.60","2,025,000.00","2,025,000.00","97.86","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1,984,305.20","0.33","1,984,305.20","2,000,000.00","2,000,000.00","99.02","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,982,778.23","0.33","1,982,778.23","2,000,000.00","2,000,000.00","97.86","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1,967,670.63","0.33","1,967,670.63","2,100,000.00","2,100,000.00","92.41","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,964,274.66","0.33","1,964,274.66","2,135,000.00","2,135,000.00","91.20","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,963,205.27","0.33","1,963,205.27","2,000,000.00","2,000,000.00","95.52","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1,949,389.40","0.33","1,949,389.40","2,225,000.00","2,225,000.00","87.60","Luxembourg","-","4.75","17/Oct/2031","1.50","EUR","17/Oct/2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,947,475.21","0.33","1,947,475.21","2,000,000.00","2,000,000.00","96.19","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,941,719.58","0.33","1,941,719.58","2,000,000.00","2,000,000.00","96.75","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,934,385.28","0.33","1,934,385.28","2,200,000.00","2,200,000.00","87.67","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,931,733.09","0.33","1,931,733.09","2,025,000.00","2,025,000.00","93.95","United States","-","4.16","06/Jun/2031","3.88","EUR","06/Jun/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,925,434.40","0.32","1,925,434.40","2,000,000.00","2,000,000.00","95.53","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1,921,013.71","0.32","1,921,013.71","1,900,000.00","1,900,000.00","97.55","Germany","-","4.47","19/Nov/2031","3.88","EUR","19/Nov/2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,919,091.10","0.32","1,919,091.10","2,100,000.00","2,100,000.00","90.70","Germany","-","4.28","21/Apr/2031","1.38","EUR","21/Apr/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,912,507.26","0.32","1,912,507.26","1,900,000.00","1,900,000.00","98.41","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,909,804.31","0.32","1,909,804.31","1,925,000.00","1,925,000.00","98.24","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,907,952.30","0.32","1,907,952.30","2,100,000.00","2,100,000.00","90.08","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,896,997.39","0.32","1,896,997.39","1,910,000.00","1,910,000.00","97.93","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,896,450.25","0.32","1,896,450.25","2,100,000.00","2,100,000.00","90.29","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1,878,279.84","0.32","1,878,279.84","1,900,000.00","1,900,000.00","98.35","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,867,982.59","0.31","1,867,982.59","1,925,000.00","1,925,000.00","95.81","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,851,042.18","0.31","1,851,042.18","1,900,000.00","1,900,000.00","96.29","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,845,583.96","0.31","1,845,583.96","2,050,000.00","2,050,000.00","89.15","Italy","-","4.14","24/Feb/2031","1.35","EUR","24/Feb/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1,835,631.77","0.31","1,835,631.77","1,825,000.00","1,825,000.00","100.28","United States","-","4.44","24/Sept/2031","4.25","EUR","24/Sept/2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1,835,340.33","0.31","1,835,340.33","1,800,000.00","1,800,000.00","98.50","Italy","-","4.43","28/Nov/2031","3.88","EUR","28/Nov/2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1,832,446.99","0.31","1,832,446.99","1,875,000.00","1,875,000.00","94.73","Taiwan","-","4.52","04/Nov/2031","3.13","EUR","04/Nov/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1,820,937.85","0.31","1,820,937.85","2,160,000.00","2,160,000.00","84.27","Sweden","-","4.73","13/Oct/2031","1.63","EUR","13/Oct/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,818,041.10","0.31","1,818,041.10","2,100,000.00","2,100,000.00","85.80","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1,811,710.14","0.31","1,811,710.14","1,775,000.00","1,775,000.00","100.31","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1,807,939.76","0.30","1,807,939.76","2,000,000.00","2,000,000.00","89.78","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,798,694.45","0.30","1,798,694.45","2,075,000.00","2,075,000.00","86.31","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,789,918.42","0.30","1,789,918.42","2,100,000.00","2,100,000.00","84.20","France","-","4.82","19/Nov/2031","1.13","EUR","19/Nov/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,783,591.37","0.30","1,783,591.37","1,825,000.00","1,825,000.00","95.78","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,782,167.07","0.30","1,782,167.07","1,800,000.00","1,800,000.00","98.31","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,779,877.35","0.30","1,779,877.35","1,775,000.00","1,775,000.00","97.79","United States","-","3.89","30/Jan/2031","3.45","EUR","30/Jan/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,777,090.14","0.30","1,777,090.14","2,025,000.00","2,025,000.00","87.36","Australia","-","4.41","21/May/2031","0.95","EUR","21/May/2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1,771,336.28","0.30","1,771,336.28","1,775,000.00","1,775,000.00","96.36","Japan","-","4.44","22/Oct/2031","3.45","EUR","22/Oct/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,766,010.62","0.30","1,766,010.62","1,775,000.00","1,775,000.00","98.10","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1,755,638.24","0.30","1,755,638.24","1,725,000.00","1,725,000.00","99.80","Switzerland","-","3.99","29/Apr/2031","4.15","EUR","29/Apr/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,743,922.66","0.29","1,743,922.66","2,000,000.00","2,000,000.00","86.90","Belgium","-","4.46","31/May/2031","0.75","EUR","31/May/2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1,735,628.20","0.29","1,735,628.20","1,800,000.00","1,800,000.00","96.26","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,710,647.63","0.29","1,710,647.63","1,725,000.00","1,725,000.00","97.66","Canada","-","4.13","21/May/2031","3.63","EUR","21/May/2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,692,664.93","0.29","1,692,664.93","1,700,000.00","1,700,000.00","98.18","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,692,500.40","0.29","1,692,500.40","2,000,000.00","2,000,000.00","84.39","Germany","-","4.54","30/Jun/2031","0.75","EUR","30/Jun/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,686,666.00","0.28","1,686,666.00","2,000,000.00","2,000,000.00","84.33","France","-","4.85","14/Oct/2031","0.50","EUR","14/Oct/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,683,934.90","0.28","1,683,934.90","1,735,000.00","1,735,000.00","96.00","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,682,694.34","0.28","1,682,694.34","1,875,000.00","1,875,000.00","88.59","United States","-","4.79","18/Nov/2031","1.25","EUR","26/Sept/2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1,669,153.12","0.28","1,669,153.12","1,700,000.00","1,700,000.00","96.84","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1,665,483.78","0.28","1,665,483.78","1,645,000.00","1,645,000.00","99.63","Finland","-","4.08","21/May/2031","3.88","EUR","21/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,648,971.64","0.28","1,648,971.64","1,425,000.00","1,425,000.00","114.95","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,648,602.54","0.28","1,648,602.54","1,700,000.00","1,700,000.00","95.74","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,645,211.32","0.28","1,645,211.32","1,775,000.00","1,775,000.00","92.04","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"GLW","CORNING INC","Corporates","Fixed Income","1,630,957.72","0.27","1,630,957.72","1,600,000.00","1,600,000.00","100.15","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,606,308.43","0.27","1,606,308.43","1,600,000.00","1,600,000.00","99.24","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1,602,093.60","0.27","1,602,093.60","1,650,000.00","1,650,000.00","96.97","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,596,108.68","0.27","1,596,108.68","1,875,000.00","1,875,000.00","85.06","United States","-","4.75","10/Sept/2031","0.63","EUR","10/Sept/2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,561,046.57","0.26","1,561,046.57","1,450,000.00","1,450,000.00","105.15","Denmark","-","3.87","01/Jun/2031","6.50","EUR","09/May/2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1,554,695.40","0.26","1,554,695.40","1,600,000.00","1,600,000.00","95.78","United Kingdom","-","4.15","23/May/2031","3.38","EUR","23/Oct/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,549,598.33","0.26","1,549,598.33","1,600,000.00","1,600,000.00","95.64","Luxembourg","-","4.20","01/Jun/2031","3.13","EUR","01/Jun/2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,547,950.02","0.26","1,547,950.02","1,600,000.00","1,600,000.00","95.94","Netherlands","-","4.32","14/Jul/2031","2.99","EUR","14/Nov/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,546,629.04","0.26","1,546,629.04","1,700,000.00","1,700,000.00","90.27","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,545,047.36","0.26","1,545,047.36","1,575,000.00","1,575,000.00","96.99","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1,531,941.02","0.26","1,531,941.02","1,725,000.00","1,725,000.00","88.49","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,524,918.46","0.26","1,524,918.46","1,500,000.00","1,500,000.00","99.39","France","-","4.00","02/Apr/2031","4.13","EUR","02/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,518,672.26","0.26","1,518,672.26","1,465,000.00","1,465,000.00","101.67","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,517,465.99","0.26","1,517,465.99","1,750,000.00","1,750,000.00","86.11","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1,508,924.59","0.25","1,508,924.59","1,735,000.00","1,735,000.00","86.18","Netherlands","-","4.87","23/Nov/2031","0.88","EUR","23/Nov/2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1,504,653.59","0.25","1,504,653.59","1,500,000.00","1,500,000.00","98.04","France","-","3.94","08/Apr/2031","4.25","EUR","08/Apr/2025"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,504,072.70","0.25","1,504,072.70","1,400,000.00","1,400,000.00","102.63","Sweden","-","4.21","25/Oct/2031","4.88","EUR","25/Oct/2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1,502,828.40","0.25","1,502,828.40","1,500,000.00","1,500,000.00","98.04","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,499,985.29","0.25","1,499,985.29","1,500,000.00","1,500,000.00","98.05","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1,492,394.32","0.25","1,492,394.32","1,500,000.00","1,500,000.00","96.32","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,482,525.83","0.25","1,482,525.83","1,700,000.00","1,700,000.00","87.14","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1,479,977.73","0.25","1,479,977.73","1,500,000.00","1,500,000.00","95.76","France","-","4.50","15/Nov/2031","3.13","EUR","15/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,469,583.57","0.25","1,469,583.57","1,500,000.00","1,500,000.00","96.87","United States","-","4.28","27/Jun/2031","3.50","EUR","27/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,468,308.67","0.25","1,468,308.67","1,475,000.00","1,475,000.00","98.03","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1,465,982.33","0.25","1,465,982.33","1,400,000.00","1,400,000.00","102.19","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1,462,001.44","0.25","1,462,001.44","1,500,000.00","1,500,000.00","95.54","Germany","-","3.99","17/Feb/2031","2.88","EUR","17/Feb/2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1,457,908.54","0.25","1,457,908.54","1,475,000.00","1,475,000.00","97.57","United States","-","4.22","15/Jun/2031","3.65","EUR","15/Jun/2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,450,911.39","0.24","1,450,911.39","1,700,000.00","1,700,000.00","85.25","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1,448,310.44","0.24","1,448,310.44","1,475,000.00","1,475,000.00","96.39","United States","-","4.02","15/Mar/2031","3.00","EUR","04/Mar/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1,448,315.12","0.24","1,448,315.12","1,450,000.00","1,450,000.00","99.54","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,447,070.86","0.24","1,447,070.86","1,625,000.00","1,625,000.00","88.56","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,446,142.47","0.24","1,446,142.47","1,425,000.00","1,425,000.00","100.05","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1,444,788.24","0.24","1,444,788.24","1,450,000.00","1,450,000.00","97.63","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,442,616.76","0.24","1,442,616.76","1,425,000.00","1,425,000.00","100.75","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,442,627.17","0.24","1,442,627.17","1,475,000.00","1,475,000.00","94.94","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1,441,890.07","0.24","1,441,890.07","1,700,000.00","1,700,000.00","84.77","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,441,587.99","0.24","1,441,587.99","1,475,000.00","1,475,000.00","95.71","Italy","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1,435,068.71","0.24","1,435,068.71","1,400,000.00","1,400,000.00","99.56","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1,434,515.97","0.24","1,434,515.97","1,450,000.00","1,450,000.00","96.59","Italy","-","3.91","30/Jan/2031","3.25","EUR","30/Jan/2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1,434,483.36","0.24","1,434,483.36","1,450,000.00","1,450,000.00","97.45","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,433,082.84","0.24","1,433,082.84","1,400,000.00","1,400,000.00","100.21","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,432,307.15","0.24","1,432,307.15","1,450,000.00","1,450,000.00","96.47","Germany","-","3.92","03/Feb/2031","3.25","EUR","03/Feb/2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1,427,827.30","0.24","1,427,827.30","1,425,000.00","1,425,000.00","98.70","United States","-","4.11","21/May/2031","3.60","EUR","21/May/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,427,578.26","0.24","1,427,578.26","1,450,000.00","1,450,000.00","97.05","Finland","-","4.19","15/May/2031","3.25","EUR","15/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1,424,343.95","0.24","1,424,343.95","1,425,000.00","1,425,000.00","96.80","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1,417,928.27","0.24","1,417,928.27","1,400,000.00","1,400,000.00","99.93","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1,417,158.16","0.24","1,417,158.16","1,400,000.00","1,400,000.00","100.51","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"MMM","3M CO","Corporates","Fixed Income","1,415,311.50","0.24","1,415,311.50","1,425,000.00","1,425,000.00","98.89","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,410,000.27","0.24","1,410,000.27","1,475,000.00","1,475,000.00","95.55","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1,409,638.50","0.24","1,409,638.50","1,400,000.00","1,400,000.00","98.34","Austria","-","3.99","01/Apr/2031","4.25","EUR","01/Apr/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,409,503.86","0.24","1,409,503.86","1,400,000.00","1,400,000.00","100.43","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1,409,526.02","0.24","1,409,526.02","1,400,000.00","1,400,000.00","98.32","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1,404,788.63","0.24","1,404,788.63","1,400,000.00","1,400,000.00","96.25","France","-","4.31","23/Oct/2031","4.13","EUR","23/Oct/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,401,349.24","0.24","1,401,349.24","1,425,000.00","1,425,000.00","97.43","United Kingdom","-","4.28","17/Jul/2031","3.50","EUR","17/Jan/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,400,090.57","0.24","1,400,090.57","1,450,000.00","1,450,000.00","96.17","Germany","-","4.46","03/Sept/2031","3.00","EUR","03/Sept/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,399,153.09","0.24","1,399,153.09","1,400,000.00","1,400,000.00","97.87","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,398,371.77","0.24","1,398,371.77","1,400,000.00","1,400,000.00","98.47","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1,397,530.08","0.24","1,397,530.08","1,430,000.00","1,430,000.00","97.29","Germany","-","4.43","28/Aug/2031","3.00","EUR","28/Oct/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1,397,378.58","0.24","1,397,378.58","1,400,000.00","1,400,000.00","99.09","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,396,688.51","0.24","1,396,688.51","1,400,000.00","1,400,000.00","98.25","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,393,620.67","0.23","1,393,620.67","1,400,000.00","1,400,000.00","97.89","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,393,196.32","0.23","1,393,196.32","1,400,000.00","1,400,000.00","97.94","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,393,206.89","0.23","1,393,206.89","1,425,000.00","1,425,000.00","96.81","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1,387,970.00","0.23","1,387,970.00","1,675,000.00","1,675,000.00","82.77","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1,386,915.66","0.23","1,386,915.66","1,375,000.00","1,375,000.00","99.49","United Kingdom","-","4.13","27/Jun/2031","4.38","EUR","27/Jun/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1,386,773.51","0.23","1,386,773.51","1,400,000.00","1,400,000.00","97.36","Germany","-","4.48","13/Nov/2031","3.88","EUR","13/May/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,386,613.87","0.23","1,386,613.87","1,375,000.00","1,375,000.00","99.11","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,385,375.46","0.23","1,385,375.46","1,400,000.00","1,400,000.00","97.41","Sweden","-","4.16","06/May/2031","3.38","EUR","06/May/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,383,727.08","0.23","1,383,727.08","1,400,000.00","1,400,000.00","96.10","France","-","4.50","06/Nov/2031","2.88","EUR","06/Nov/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,380,852.37","0.23","1,380,852.37","1,400,000.00","1,400,000.00","97.17","United States","-","4.17","21/May/2031","3.50","EUR","21/May/2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,378,698.41","0.23","1,378,698.41","1,400,000.00","1,400,000.00","97.32","Norway","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1,378,711.19","0.23","1,378,711.19","1,400,000.00","1,400,000.00","97.07","Spain","-","4.14","21/May/2031","3.38","EUR","21/May/2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,376,042.94","0.23","1,376,042.94","1,400,000.00","1,400,000.00","97.75","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,375,757.11","0.23","1,375,757.11","1,450,000.00","1,450,000.00","94.32","Sweden","-","4.39","25/Aug/2031","3.63","EUR","18/Feb/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1,375,443.09","0.23","1,375,443.09","1,375,000.00","1,375,000.00","100.03","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,374,022.25","0.23","1,374,022.25","1,400,000.00","1,400,000.00","97.17","Denmark","-","4.32","10/Jul/2031","3.50","EUR","30/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1,366,987.79","0.23","1,366,987.79","1,400,000.00","1,400,000.00","96.30","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,358,824.31","0.23","1,358,824.31","1,400,000.00","1,400,000.00","96.94","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1,355,643.32","0.23","1,355,643.32","1,500,000.00","1,500,000.00","89.68","France","-","4.38","23/Jun/2031","2.13","EUR","23/Jun/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1,353,654.15","0.23","1,353,654.15","1,600,000.00","1,600,000.00","84.59","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"MMM","3M CO MTN","Corporates","Fixed Income","1,352,161.60","0.23","1,352,161.60","1,500,000.00","1,500,000.00","89.57","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,350,194.21","0.23","1,350,194.21","1,375,000.00","1,375,000.00","97.24","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,347,512.67","0.23","1,347,512.67","1,375,000.00","1,375,000.00","95.33","Germany","-","3.80","09/Jan/2031","3.88","EUR","10/Feb/2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,345,065.28","0.23","1,345,065.28","1,360,000.00","1,360,000.00","98.49","Austria","-","4.42","04/Sept/2031","3.25","EUR","04/Sept/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,343,459.04","0.23","1,343,459.04","1,375,000.00","1,375,000.00","97.68","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,339,768.63","0.23","1,339,768.63","1,400,000.00","1,400,000.00","95.58","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,332,701.84","0.22","1,332,701.84","1,375,000.00","1,375,000.00","95.64","United States","-","4.18","14/May/2031","2.95","EUR","14/Feb/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,327,388.36","0.22","1,327,388.36","1,400,000.00","1,400,000.00","94.65","United States","-","4.54","02/Oct/2031","3.25","EUR","24/Feb/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,324,794.43","0.22","1,324,794.43","1,350,000.00","1,350,000.00","96.94","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,322,549.02","0.22","1,322,549.02","1,475,000.00","1,475,000.00","89.19","Australia","-","4.39","20/May/2031","1.13","EUR","20/May/2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1,316,136.10","0.22","1,316,136.10","1,450,000.00","1,450,000.00","90.10","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1,314,004.81","0.22","1,314,004.81","1,525,000.00","1,525,000.00","86.07","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,310,364.93","0.22","1,310,364.93","1,475,000.00","1,475,000.00","88.46","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,303,663.10","0.22","1,303,663.10","1,450,000.00","1,450,000.00","89.51","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1,288,975.21","0.22","1,288,975.21","1,325,000.00","1,325,000.00","95.80","Luxembourg","-","4.13","13/May/2031","3.38","EUR","13/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,288,885.65","0.22","1,288,885.65","1,500,000.00","1,500,000.00","85.78","France","-","4.49","27/May/2031","0.38","EUR","27/May/2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1,287,796.02","0.22","1,287,796.02","1,475,000.00","1,475,000.00","87.22","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,278,705.81","0.22","1,278,705.81","1,475,000.00","1,475,000.00","86.40","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,277,352.34","0.22","1,277,352.34","1,325,000.00","1,325,000.00","96.02","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1,274,427.41","0.21","1,274,427.41","1,400,000.00","1,400,000.00","90.32","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,267,895.94","0.21","1,267,895.94","1,475,000.00","1,475,000.00","85.77","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,264,360.30","0.21","1,264,360.30","1,469,000.00","1,469,000.00","85.48","Germany","-","4.87","07/Nov/2031","0.63","EUR","07/Nov/2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,260,114.41","0.21","1,260,114.41","1,450,000.00","1,450,000.00","86.74","Germany","-","4.66","03/Sept/2031","1.25","EUR","03/Sept/2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,259,891.22","0.21","1,259,891.22","1,500,000.00","1,500,000.00","83.95","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1,254,465.76","0.21","1,254,465.76","1,250,000.00","1,250,000.00","100.00","United States","-","4.38","19/Sept/2031","4.15","EUR","19/Sept/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,240,095.80","0.21","1,240,095.80","1,425,000.00","1,425,000.00","86.88","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,238,610.14","0.21","1,238,610.14","1,400,000.00","1,400,000.00","88.07","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1,225,558.42","0.21","1,225,558.42","1,400,000.00","1,400,000.00","87.51","Germany","-","4.79","06/Oct/2031","0.88","EUR","06/Oct/2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,220,594.46","0.21","1,220,594.46","1,250,000.00","1,250,000.00","96.24","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1,219,763.52","0.21","1,219,763.52","1,417,000.00","1,417,000.00","86.03","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1,219,053.81","0.21","1,219,053.81","1,400,000.00","1,400,000.00","86.21","France","-","4.79","24/Oct/2031","0.88","EUR","24/Oct/2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,209,190.39","0.20","1,209,190.39","1,400,000.00","1,400,000.00","85.99","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,205,423.56","0.20","1,205,423.56","1,400,000.00","1,400,000.00","85.92","Austria","-","4.18","27/Jan/2031","0.25","EUR","25/Jan/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,204,116.43","0.20","1,204,116.43","1,400,000.00","1,400,000.00","85.15","France","-","4.80","25/Oct/2031","0.88","EUR","25/Oct/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,204,055.92","0.20","1,204,055.92","1,200,000.00","1,200,000.00","100.26","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1,201,693.58","0.20","1,201,693.58","1,425,000.00","1,425,000.00","84.29","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1,200,758.36","0.20","1,200,758.36","1,400,000.00","1,400,000.00","85.09","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,199,903.22","0.20","1,199,903.22","1,200,000.00","1,200,000.00","98.35","Germany","-","4.08","05/Jun/2031","4.38","EUR","05/Jun/2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1,196,140.66","0.20","1,196,140.66","1,375,000.00","1,375,000.00","86.63","Denmark","-","4.37","28/Apr/2031","0.75","EUR","28/Apr/2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1,194,420.63","0.20","1,194,420.63","1,350,000.00","1,350,000.00","88.08","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1,184,360.99","0.20","1,184,360.99","1,375,000.00","1,375,000.00","86.09","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,182,157.81","0.20","1,182,157.81","1,375,000.00","1,375,000.00","85.90","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1,175,998.34","0.20","1,175,998.34","1,400,000.00","1,400,000.00","83.92","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1,153,965.21","0.19","1,153,965.21","1,300,000.00","1,300,000.00","88.62","United States","-","4.66","17/Sept/2031","1.63","EUR","17/Sept/2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1,153,789.56","0.19","1,153,789.56","1,350,000.00","1,350,000.00","85.43","Australia","-","4.77","07/Oct/2031","1.13","EUR","07/Oct/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,000,219.14","0.17","1,000,219.14","1,000,000.00","1,000,000.00","100.02","Netherlands","-","4.56","23/Oct/2031","4.09","EUR","23/Oct/2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","963,192.89","0.16","963,192.89","1,000,000.00","1,000,000.00","95.88","France","-","4.42","02/Sept/2031","3.38","EUR","02/Sept/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","935,720.14","0.16","935,720.14","950,000.00","950,000.00","97.07","United Kingdom","-","4.15","08/Jun/2031","3.88","EUR","08/Jun/2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913,134.61","0.15","913,134.61","925,000.00","925,000.00","95.47","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","905,970.93","0.15","905,970.93","900,000.00","900,000.00","100.39","France","-","4.30","02/Oct/2031","5.50","EUR","02/Oct/2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","893,052.60","0.15","893,052.60","900,000.00","900,000.00","97.55","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888,625.01","0.15","888,625.01","925,000.00","925,000.00","95.79","Sweden","-","4.49","18/Sept/2031","3.13","EUR","18/Jun/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","888,474.29","0.15","888,474.29","900,000.00","900,000.00","98.17","Germany","-","4.41","03/Sept/2031","4.25","EUR","03/Sept/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871,858.41","0.15","871,858.41","900,000.00","900,000.00","96.43","France","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","858,940.07","0.14","858,940.07","875,000.00","875,000.00","97.53","Germany","-","4.45","07/Oct/2031","4.63","EUR","31/Aug/2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","844,883.60","0.14","844,883.60","875,000.00","875,000.00","96.12","Finland","-","4.42","04/Sept/2031","3.50","EUR","04/Sept/2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842,911.47","0.14","842,911.47","825,000.00","825,000.00","100.48","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","822,988.90","0.14","822,988.90","825,000.00","825,000.00","99.36","Sweden","-","4.37","15/Sept/2031","4.13","EUR","15/Sept/2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820,170.80","0.14","820,170.80","850,000.00","850,000.00","96.03","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","771,305.12","0.13","771,305.12","900,000.00","900,000.00","85.43","France","-","4.55","15/Jul/2031","1.00","EUR","14/May/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","765,025.34","0.13","765,025.34","875,000.00","875,000.00","87.00","Finland","-","4.28","24/Mar/2031","0.75","EUR","24/Mar/2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","760,243.41","0.13","760,243.41","900,000.00","900,000.00","84.20","Germany","-","4.34","07/Apr/2031","0.50","EUR","07/Apr/2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","728,728.22","0.12","728,728.22","6,619.00","6,619.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","688,044.54","0.12","688,044.54","800,000.00","800,000.00","85.62","France","-","4.44","01/Jun/2031","1.00","EUR","01/Jun/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,064.31","0.00","3,064.31","2,574.00","2,574.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,109,230.33","-0.36","-2,109,230.33","-2,109,230.00","-2,109,230.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"