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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5,369,314.69","1.62","5,369,314.69","48,772.00","48,772.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,260,120.25","1.28","4,260,120.25","4,325,000.00","4,325,000.00","96.50","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,358,643.45","1.01","3,358,643.45","3,400,000.00","3,400,000.00","97.25","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,197,188.92","0.96","3,197,188.92","3,315,000.00","3,315,000.00","94.86","Belgium","-","4.91","02/Apr/2032","2.88","EUR","02/Apr/2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,853,564.19","0.86","2,853,564.19","2,800,000.00","2,800,000.00","98.35","France","-","5.26","29/Nov/2032","4.00","EUR","29/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,607,200.55","0.79","2,607,200.55","2,900,000.00","2,900,000.00","88.78","France","-","5.06","07/Apr/2032","2.10","EUR","07/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,569,840.44","0.77","2,569,840.44","2,800,000.00","2,800,000.00","90.71","France","-","5.06","08/Apr/2032","1.99","EUR","08/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,533,969.69","0.76","2,533,969.69","3,010,000.00","3,010,000.00","83.74","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,517,957.01","0.76","2,517,957.01","2,400,000.00","2,400,000.00","100.98","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,407,341.97","0.73","2,407,341.97","2,800,000.00","2,800,000.00","85.58","Germany","-","5.40","06/Jul/2032","1.38","EUR","06/Jul/2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,392,730.03","0.72","2,392,730.03","2,300,000.00","2,300,000.00","102.32","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,319,550.44","0.70","2,319,550.44","2,435,000.00","2,435,000.00","94.59","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,313,640.77","0.70","2,313,640.77","2,355,000.00","2,355,000.00","96.79","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,256,394.36","0.68","2,256,394.36","2,300,000.00","2,300,000.00","96.81","Germany","-","5.01","22/May/2032","3.13","EUR","22/Feb/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2,223,016.40","0.67","2,223,016.40","2,320,000.00","2,320,000.00","94.30","United Kingdom","-","4.97","07/Apr/2032","2.82","EUR","07/Apr/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,150,063.60","0.65","2,150,063.60","2,000,000.00","2,000,000.00","102.69","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2,072,932.70","0.62","2,072,932.70","2,365,000.00","2,365,000.00","87.03","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,032,638.13","0.61","2,032,638.13","2,400,000.00","2,400,000.00","84.02","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,024,939.59","0.61","2,024,939.59","2,200,000.00","2,200,000.00","90.82","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,971,837.16","0.59","1,971,837.16","2,300,000.00","2,300,000.00","84.89","France","-","4.99","19/Jan/2032","1.13","EUR","19/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,925,242.45","0.58","1,925,242.45","1,900,000.00","1,900,000.00","98.38","Netherlands","-","4.63","15/Jan/2032","3.88","EUR","15/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,887,335.70","0.57","1,887,335.70","1,900,000.00","1,900,000.00","98.95","France","-","5.20","15/Sept/2032","4.00","EUR","15/Sept/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,856,632.72","0.56","1,856,632.72","1,925,000.00","1,925,000.00","95.46","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,854,419.18","0.56","1,854,419.18","1,915,000.00","1,915,000.00","95.74","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,848,863.23","0.56","1,848,863.23","1,900,000.00","1,900,000.00","95.29","France","-","4.83","26/Feb/2032","3.13","EUR","26/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,845,530.40","0.56","1,845,530.40","1,900,000.00","1,900,000.00","95.83","Spain","-","5.06","27/May/2032","3.25","EUR","27/May/2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,843,849.80","0.56","1,843,849.80","1,850,000.00","1,850,000.00","99.27","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,836,547.20","0.55","1,836,547.20","1,925,000.00","1,925,000.00","94.87","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1,831,730.85","0.55","1,831,730.85","1,875,000.00","1,875,000.00","96.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,826,743.92","0.55","1,826,743.92","1,900,000.00","1,900,000.00","95.97","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,818,169.55","0.55","1,818,169.55","1,900,000.00","1,900,000.00","95.44","Canada","-","5.36","22/Sept/2032","3.36","EUR","22/Sept/2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,801,388.56","0.54","1,801,388.56","1,810,000.00","1,810,000.00","98.11","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,798,063.04","0.54","1,798,063.04","1,850,000.00","1,850,000.00","94.02","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1,784,204.38","0.54","1,784,204.38","1,800,000.00","1,800,000.00","98.82","Germany","-","5.22","22/Sept/2032","3.97","EUR","22/Sept/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1,761,769.96","0.53","1,761,769.96","1,930,000.00","1,930,000.00","90.37","United States","-","5.13","06/May/2032","2.00","EUR","06/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,756,074.54","0.53","1,756,074.54","1,780,000.00","1,780,000.00","97.75","United States","-","5.17","16/Jul/2032","3.45","EUR","16/Jul/2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1,755,850.07","0.53","1,755,850.07","1,775,000.00","1,775,000.00","98.72","Germany","-","5.21","03/Oct/2032","4.36","EUR","03/Oct/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1,733,642.16","0.52","1,733,642.16","1,800,000.00","1,800,000.00","95.89","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,723,530.36","0.52","1,723,530.36","1,765,000.00","1,765,000.00","96.48","Germany","-","5.05","05/Jun/2032","3.13","EUR","05/Jun/2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,690,356.33","0.51","1,690,356.33","1,915,000.00","1,915,000.00","86.75","United States","-","4.94","01/Apr/2032","2.75","EUR","01/Apr/2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,682,456.05","0.51","1,682,456.05","2,100,000.00","2,100,000.00","80.02","Germany","-","5.65","01/Sept/2032","0.75","EUR","01/Sept/2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,681,885.25","0.51","1,681,885.25","1,975,000.00","1,975,000.00","84.89","United States","-","5.46","26/Jun/2032","0.83","EUR","26/Jun/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,677,543.84","0.51","1,677,543.84","1,800,000.00","1,800,000.00","92.84","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,668,521.60","0.50","1,668,521.60","1,825,000.00","1,825,000.00","90.42","United Kingdom","-","5.10","07/Apr/2032","1.88","EUR","07/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,667,632.43","0.50","1,667,632.43","1,765,000.00","1,765,000.00","94.27","United States","-","5.34","26/Sept/2032","3.25","EUR","26/Sept/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,661,051.61","0.50","1,661,051.61","1,575,000.00","1,575,000.00","101.46","United States","-","5.11","29/Nov/2032","4.50","EUR","29/Nov/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,649,871.66","0.50","1,649,871.66","1,700,000.00","1,700,000.00","96.02","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1,634,571.66","0.49","1,634,571.66","1,670,000.00","1,670,000.00","96.61","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,634,560.22","0.49","1,634,560.22","1,650,000.00","1,650,000.00","95.87","Netherlands","-","5.24","29/Oct/2032","3.28","EUR","29/Apr/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,630,419.97","0.49","1,630,419.97","1,655,000.00","1,655,000.00","97.07","United States","-","4.96","17/May/2032","3.38","EUR","17/May/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,627,441.44","0.49","1,627,441.44","1,635,000.00","1,635,000.00","96.31","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,622,932.06","0.49","1,622,932.06","1,645,000.00","1,645,000.00","96.14","Germany","-","4.69","10/Jan/2032","3.25","EUR","10/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,620,692.90","0.49","1,620,692.90","1,900,000.00","1,900,000.00","84.54","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,615,015.77","0.49","1,615,015.77","1,600,000.00","1,600,000.00","100.49","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,613,917.03","0.49","1,613,917.03","1,855,000.00","1,855,000.00","85.83","United Kingdom","-","5.69","11/Nov/2032","1.25","EUR","11/May/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,602,423.07","0.48","1,602,423.07","1,900,000.00","1,900,000.00","84.03","France","-","5.46","12/Jul/2032","1.13","EUR","12/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,602,105.01","0.48","1,602,105.01","1,675,000.00","1,675,000.00","95.05","United States","-","5.23","22/Aug/2032","3.72","EUR","22/Aug/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,600,211.45","0.48","1,600,211.45","1,850,000.00","1,850,000.00","86.11","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,596,494.37","0.48","1,596,494.37","1,800,000.00","1,800,000.00","88.07","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,593,940.67","0.48","1,593,940.67","1,625,000.00","1,625,000.00","94.97","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,580,883.19","0.48","1,580,883.19","1,625,000.00","1,625,000.00","94.50","United Kingdom","-","5.32","31/Oct/2032","2.88","EUR","31/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,577,510.34","0.48","1,577,510.34","1,625,000.00","1,625,000.00","95.51","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,562,696.08","0.47","1,562,696.08","1,880,000.00","1,880,000.00","83.11","United States","-","5.77","15/Oct/2032","0.75","EUR","29/Sept/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,550,281.34","0.47","1,550,281.34","1,600,000.00","1,600,000.00","93.61","Germany","-","5.24","12/Nov/2032","3.50","EUR","12/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,549,244.90","0.47","1,549,244.90","1,600,000.00","1,600,000.00","95.69","France","-","5.05","17/Jun/2032","3.32","EUR","17/Jun/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,526,940.10","0.46","1,526,940.10","1,525,000.00","1,525,000.00","99.73","United States","-","4.78","03/Mar/2032","4.04","EUR","14/Sept/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,513,392.46","0.46","1,513,392.46","1,800,000.00","1,800,000.00","83.91","Switzerland","-","5.41","12/May/2032","0.38","EUR","12/May/2020"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1,512,948.35","0.46","1,512,948.35","1,575,000.00","1,575,000.00","95.83","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1,512,253.07","0.46","1,512,253.07","1,525,000.00","1,525,000.00","97.58","United Kingdom","-","4.92","08/May/2032","3.50","EUR","08/May/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,511,619.70","0.46","1,511,619.70","1,560,000.00","1,560,000.00","96.54","United States","-","5.28","11/Sept/2032","3.38","EUR","11/Sept/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,507,114.96","0.45","1,507,114.96","1,525,000.00","1,525,000.00","97.25","Germany","-","4.98","13/May/2032","3.60","EUR","13/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,501,201.46","0.45","1,501,201.46","1,525,000.00","1,525,000.00","97.02","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1,500,646.72","0.45","1,500,646.72","1,515,000.00","1,515,000.00","97.73","United States","-","4.98","15/Jun/2032","3.80","EUR","29/May/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,499,867.96","0.45","1,499,867.96","1,700,000.00","1,700,000.00","88.04","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1,480,015.88","0.45","1,480,015.88","1,500,000.00","1,500,000.00","97.51","Japan","-","5.03","07/Jul/2032","4.01","EUR","07/Jul/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,477,396.68","0.45","1,477,396.68","1,425,000.00","1,425,000.00","101.29","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1,473,099.45","0.44","1,473,099.45","1,500,000.00","1,500,000.00","97.06","Netherlands","-","5.03","30/Jun/2032","3.75","EUR","30/Jun/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,461,147.91","0.44","1,461,147.91","1,800,000.00","1,800,000.00","81.11","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1,456,245.68","0.44","1,456,245.68","1,450,000.00","1,450,000.00","98.02","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,451,596.10","0.44","1,451,596.10","1,500,000.00","1,500,000.00","96.42","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,447,081.45","0.44","1,447,081.45","1,410,000.00","1,410,000.00","102.25","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1,445,413.28","0.44","1,445,413.28","1,500,000.00","1,500,000.00","96.33","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,445,293.00","0.44","1,445,293.00","1,500,000.00","1,500,000.00","95.13","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,440,361.34","0.43","1,440,361.34","1,475,000.00","1,475,000.00","96.39","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,439,237.84","0.43","1,439,237.84","1,475,000.00","1,475,000.00","95.50","Sweden","-","4.80","10/Feb/2032","3.00","EUR","10/Feb/2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,435,326.65","0.43","1,435,326.65","1,450,000.00","1,450,000.00","97.13","Italy","-","4.84","16/Apr/2032","3.63","EUR","16/Apr/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,434,886.41","0.43","1,434,886.41","1,425,000.00","1,425,000.00","99.37","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1,432,945.69","0.43","1,432,945.69","1,435,000.00","1,435,000.00","98.28","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,431,831.89","0.43","1,431,831.89","1,445,000.00","1,445,000.00","95.87","Denmark","-","5.25","06/Nov/2032","3.38","EUR","06/Nov/2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1,427,198.24","0.43","1,427,198.24","1,500,000.00","1,500,000.00","93.93","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,426,086.59","0.43","1,426,086.59","1,425,000.00","1,425,000.00","98.62","Germany","-","4.94","31/May/2032","3.75","EUR","20/Jan/2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,421,168.79","0.43","1,421,168.79","1,450,000.00","1,450,000.00","97.51","Australia","-","4.85","01/Mar/2032","3.75","EUR","01/Sept/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,420,978.92","0.43","1,420,978.92","1,500,000.00","1,500,000.00","94.50","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,417,660.96","0.43","1,417,660.96","1,475,000.00","1,475,000.00","95.56","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,407,428.26","0.42","1,407,428.26","1,475,000.00","1,475,000.00","95.36","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,405,689.22","0.42","1,405,689.22","1,425,000.00","1,425,000.00","96.97","United States","-","4.90","08/May/2032","3.70","EUR","08/May/2024"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1,405,517.78","0.42","1,405,517.78","1,400,000.00","1,400,000.00","99.23","Germany","-","5.01","29/Jun/2032","3.75","EUR","29/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,405,273.51","0.42","1,405,273.51","1,490,000.00","1,490,000.00","93.86","Finland","-","5.34","24/Aug/2032","2.88","EUR","24/Aug/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,404,315.88","0.42","1,404,315.88","1,400,000.00","1,400,000.00","98.18","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,403,886.20","0.42","1,403,886.20","1,425,000.00","1,425,000.00","96.68","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,398,724.53","0.42","1,398,724.53","1,400,000.00","1,400,000.00","96.84","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,389,297.28","0.42","1,389,297.28","1,400,000.00","1,400,000.00","97.38","Denmark","-","4.70","22/Jan/2032","3.75","EUR","22/Apr/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1,382,722.93","0.42","1,382,722.93","1,450,000.00","1,450,000.00","95.15","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,377,214.98","0.42","1,377,214.98","1,375,000.00","1,375,000.00","97.83","United States","-","4.79","19/Mar/2032","3.95","EUR","21/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,375,948.77","0.41","1,375,948.77","1,400,000.00","1,400,000.00","97.04","Japan","-","5.07","15/Jun/2032","3.56","EUR","15/Jun/2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,365,479.90","0.41","1,365,479.90","1,375,000.00","1,375,000.00","97.85","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,362,208.59","0.41","1,362,208.59","1,400,000.00","1,400,000.00","93.81","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1,356,915.20","0.41","1,356,915.20","1,445,000.00","1,445,000.00","92.35","Sweden","-","4.93","06/Apr/2032","2.88","EUR","06/Apr/2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,353,395.36","0.41","1,353,395.36","1,400,000.00","1,400,000.00","95.69","United States","-","5.11","23/Jun/2032","3.00","EUR","23/Jun/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1,349,425.74","0.41","1,349,425.74","1,400,000.00","1,400,000.00","95.38","United Kingdom","-","5.10","24/Jun/2032","3.13","EUR","24/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,346,770.75","0.41","1,346,770.75","1,400,000.00","1,400,000.00","96.17","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,344,859.35","0.41","1,344,859.35","1,415,000.00","1,415,000.00","93.78","Austria","-","5.04","09/Apr/2032","2.38","EUR","09/Apr/2020"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1,335,147.12","0.40","1,335,147.12","1,400,000.00","1,400,000.00","94.21","Netherlands","-","5.10","01/Jun/2032","3.00","EUR","01/Jun/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,331,275.48","0.40","1,331,275.48","1,350,000.00","1,350,000.00","97.38","United States","-","5.02","01/Jun/2032","3.20","EUR","20/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,311,438.37","0.40","1,311,438.37","1,440,000.00","1,440,000.00","89.95","Japan","-","5.07","08/Apr/2032","2.10","EUR","08/Apr/2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,287,268.96","0.39","1,287,268.96","1,475,000.00","1,475,000.00","86.84","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1,282,048.70","0.39","1,282,048.70","1,300,000.00","1,300,000.00","95.65","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,280,815.73","0.39","1,280,815.73","1,300,000.00","1,300,000.00","95.66","United States","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,277,024.57","0.38","1,277,024.57","1,300,000.00","1,300,000.00","95.86","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,276,380.72","0.38","1,276,380.72","1,500,000.00","1,500,000.00","84.76","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,259,113.70","0.38","1,259,113.70","1,300,000.00","1,300,000.00","95.41","Spain","-","4.97","22/May/2032","3.50","EUR","22/May/2025"
"T","AT&T INC","Corporates","Fixed Income","1,259,115.13","0.38","1,259,115.13","1,405,000.00","1,405,000.00","88.75","United States","-","5.17","19/May/2032","2.05","EUR","27/May/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1,245,146.82","0.38","1,245,146.82","1,500,000.00","1,500,000.00","82.92","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,242,673.47","0.37","1,242,673.47","1,400,000.00","1,400,000.00","87.89","France","-","5.12","07/Apr/2032","1.63","EUR","07/Apr/2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,238,649.56","0.37","1,238,649.56","1,250,000.00","1,250,000.00","98.05","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,228,420.01","0.37","1,228,420.01","1,225,000.00","1,225,000.00","100.03","Netherlands","-","5.21","28/Sept/2032","4.13","EUR","28/Sept/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,225,810.40","0.37","1,225,810.40","1,275,000.00","1,275,000.00","94.98","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,209,778.58","0.36","1,209,778.58","1,225,000.00","1,225,000.00","97.23","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,208,434.36","0.36","1,208,434.36","1,200,000.00","1,200,000.00","97.39","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,198,606.69","0.36","1,198,606.69","1,475,000.00","1,475,000.00","81.25","United States","-","5.81","09/Oct/2032","0.40","EUR","09/Oct/2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,198,099.19","0.36","1,198,099.19","1,400,000.00","1,400,000.00","85.10","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,195,022.96","0.36","1,195,022.96","1,215,000.00","1,215,000.00","95.56","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1,172,321.07","0.35","1,172,321.07","1,395,000.00","1,395,000.00","83.68","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1,172,043.41","0.35","1,172,043.41","1,165,000.00","1,165,000.00","100.11","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,170,797.70","0.35","1,170,797.70","1,400,000.00","1,400,000.00","83.39","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1,169,308.18","0.35","1,169,308.18","1,400,000.00","1,400,000.00","83.29","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,165,374.85","0.35","1,165,374.85","1,185,000.00","1,185,000.00","95.91","United States","-","4.70","15/Jan/2032","3.20","EUR","15/Jan/2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,163,030.12","0.35","1,163,030.12","1,200,000.00","1,200,000.00","94.89","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,159,053.11","0.35","1,159,053.11","1,200,000.00","1,200,000.00","95.77","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,158,744.36","0.35","1,158,744.36","1,200,000.00","1,200,000.00","95.48","United States","-","5.07","16/Jun/2032","3.13","EUR","16/Jun/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1,158,418.35","0.35","1,158,418.35","1,200,000.00","1,200,000.00","95.33","France","-","5.04","12/Jun/2032","3.38","EUR","12/Jun/2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1,157,494.27","0.35","1,157,494.27","1,325,000.00","1,325,000.00","86.94","Germany","-","5.33","20/May/2032","1.00","EUR","20/May/2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1,157,203.34","0.35","1,157,203.34","1,175,000.00","1,175,000.00","97.96","France","-","5.16","02/Sept/2032","4.00","EUR","02/Sept/2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,154,760.08","0.35","1,154,760.08","1,300,000.00","1,300,000.00","88.21","France","-","5.29","30/Jun/2032","2.00","EUR","30/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,150,467.67","0.35","1,150,467.67","1,175,000.00","1,175,000.00","97.50","United States","-","5.21","16/Sept/2032","4.45","EUR","16/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1,139,479.90","0.34","1,139,479.90","1,200,000.00","1,200,000.00","94.69","France","-","5.36","16/Sept/2032","2.88","EUR","16/Sept/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,139,197.00","0.34","1,139,197.00","1,150,000.00","1,150,000.00","98.57","United Kingdom","-","5.20","01/Sept/2032","3.65","EUR","01/Sept/2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,138,797.62","0.34","1,138,797.62","1,375,000.00","1,375,000.00","82.79","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,120,826.08","0.34","1,120,826.08","1,150,000.00","1,150,000.00","94.50","United States","-","5.31","21/Nov/2032","3.25","EUR","21/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,120,213.14","0.34","1,120,213.14","1,125,000.00","1,125,000.00","97.81","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,112,474.27","0.34","1,112,474.27","1,150,000.00","1,150,000.00","95.55","Australia","-","5.04","10/Jun/2032","3.28","EUR","10/Jun/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,111,702.73","0.34","1,111,702.73","1,125,000.00","1,125,000.00","95.72","Ireland","-","5.29","27/Nov/2032","3.45","EUR","27/Nov/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,110,638.21","0.33","1,110,638.21","1,100,000.00","1,100,000.00","100.88","Germany","-","5.22","13/Oct/2032","4.40","EUR","13/Oct/2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1,095,088.43","0.33","1,095,088.43","1,100,000.00","1,100,000.00","95.90","France","-","5.18","21/Nov/2032","4.00","EUR","21/Nov/2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1,089,014.75","0.33","1,089,014.75","1,125,000.00","1,125,000.00","95.71","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1,084,938.42","0.33","1,084,938.42","1,100,000.00","1,100,000.00","96.79","France","-","4.85","24/Apr/2032","3.75","EUR","24/Apr/2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1,081,977.04","0.33","1,081,977.04","1,200,000.00","1,200,000.00","89.52","Germany","-","5.27","24/Jun/2032","2.00","EUR","24/Jun/2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1,080,538.03","0.33","1,080,538.03","1,125,000.00","1,125,000.00","94.16","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1,076,525.55","0.32","1,076,525.55","1,100,000.00","1,100,000.00","96.68","United States","-","5.08","25/Jun/2032","3.70","EUR","25/Jun/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,069,498.76","0.32","1,069,498.76","1,000,000.00","1,000,000.00","105.27","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,047,665.44","0.32","1,047,665.44","1,100,000.00","1,100,000.00","94.88","France","-","5.31","07/Sept/2032","3.07","EUR","07/Sept/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,030,468.78","0.31","1,030,468.78","1,100,000.00","1,100,000.00","92.46","United States","-","5.02","15/Apr/2032","2.38","EUR","02/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,026,205.83","0.31","1,026,205.83","1,000,000.00","1,000,000.00","98.86","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1,015,315.76","0.31","1,015,315.76","1,000,000.00","1,000,000.00","99.30","Switzerland","-","4.73","14/May/2032","5.13","EUR","14/May/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,008,246.51","0.30","1,008,246.51","1,025,000.00","1,025,000.00","96.59","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1,002,901.47","0.30","1,002,901.47","1,075,000.00","1,075,000.00","92.08","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1,002,054.13","0.30","1,002,054.13","1,025,000.00","1,025,000.00","96.42","Spain","-","4.98","11/Jun/2032","3.75","EUR","11/Jun/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1,001,681.76","0.30","1,001,681.76","1,005,000.00","1,005,000.00","97.67","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1,001,634.28","0.30","1,001,634.28","1,010,000.00","1,010,000.00","98.85","United Kingdom","-","5.22","20/Sept/2032","3.95","EUR","20/Sept/2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","999,750.70","0.30","999,750.70","1,000,000.00","1,000,000.00","98.07","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","998,568.11","0.30","998,568.11","1,210,000.00","1,210,000.00","82.46","United States","-","5.69","09/Sept/2032","0.63","EUR","09/Sept/2021"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","996,902.14","0.30","996,902.14","1,000,000.00","1,000,000.00","99.40","France","-","4.92","25/May/2032","4.25","EUR","25/Sept/2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995,983.41","0.30","995,983.41","1,050,000.00","1,050,000.00","93.86","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","994,024.15","0.30","994,024.15","1,000,000.00","1,000,000.00","97.84","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","991,180.06","0.30","991,180.06","1,000,000.00","1,000,000.00","95.72","New Zealand","-","5.20","03/Nov/2032","3.54","EUR","03/Nov/2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","986,939.27","0.30","986,939.27","1,000,000.00","1,000,000.00","97.49","Japan","-","5.00","30/Jun/2032","3.94","EUR","17/Apr/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","985,990.81","0.30","985,990.81","985,000.00","985,000.00","99.57","Germany","-","5.15","03/Sept/2032","4.13","EUR","03/Sept/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","984,724.14","0.30","984,724.14","1,100,000.00","1,100,000.00","88.70","Germany","-","5.13","04/Apr/2032","1.50","EUR","04/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","981,516.82","0.30","981,516.82","985,000.00","985,000.00","99.15","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","980,712.60","0.30","980,712.60","1,000,000.00","1,000,000.00","96.71","United States","-","4.98","14/May/2032","3.13","EUR","14/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","979,441.07","0.30","979,441.07","1,000,000.00","1,000,000.00","96.52","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","978,886.17","0.29","978,886.17","1,000,000.00","1,000,000.00","97.13","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","977,715.30","0.29","977,715.30","1,000,000.00","1,000,000.00","96.23","United Kingdom","-","4.93","06/May/2032","3.38","EUR","06/May/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","976,385.63","0.29","976,385.63","1,000,000.00","1,000,000.00","96.50","France","-","5.10","23/Jun/2032","3.50","EUR","23/Jun/2026"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","974,416.98","0.29","974,416.98","980,000.00","980,000.00","98.44","Denmark","-","4.98","09/Aug/2032","5.00","EUR","09/May/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","974,331.27","0.29","974,331.27","1,000,000.00","1,000,000.00","94.57","Switzerland","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","971,263.15","0.29","971,263.15","1,000,000.00","1,000,000.00","96.65","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","971,092.94","0.29","971,092.94","975,000.00","975,000.00","98.17","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","968,418.33","0.29","968,418.33","1,000,000.00","1,000,000.00","96.05","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"COR","CENCORA INC","Corporates","Fixed Income","967,024.65","0.29","967,024.65","980,000.00","980,000.00","97.18","United States","-","4.94","22/May/2032","3.63","EUR","22/May/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","962,484.73","0.29","962,484.73","1,000,000.00","1,000,000.00","95.00","United States","-","5.05","20/Jun/2032","3.75","EUR","20/Jun/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","958,696.09","0.29","958,696.09","1,000,000.00","1,000,000.00","95.72","United Kingdom","-","5.35","03/Oct/2032","3.25","EUR","03/Oct/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","956,096.43","0.29","956,096.43","950,000.00","950,000.00","96.94","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","949,274.77","0.29","949,274.77","975,000.00","975,000.00","95.57","United Kingdom","-","4.86","09/Apr/2032","3.38","EUR","09/Oct/2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","945,817.89","0.29","945,817.89","975,000.00","975,000.00","96.83","Germany","-","5.34","30/Sept/2032","3.25","EUR","30/Sept/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","941,204.31","0.28","941,204.31","975,000.00","975,000.00","96.39","Switzerland","-","5.30","06/Oct/2032","3.67","EUR","06/Oct/2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","937,598.08","0.28","937,598.08","925,000.00","925,000.00","99.85","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","935,340.34","0.28","935,340.34","900,000.00","900,000.00","102.43","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","923,934.94","0.28","923,934.94","975,000.00","975,000.00","94.51","United States","-","5.32","22/Sept/2032","3.25","EUR","22/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","921,244.31","0.28","921,244.31","1,000,000.00","1,000,000.00","90.97","France","-","5.08","26/Apr/2032","2.38","EUR","26/Apr/2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","921,059.53","0.28","921,059.53","950,000.00","950,000.00","96.64","United States","-","5.26","18/Sept/2032","3.63","EUR","18/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","920,220.47","0.28","920,220.47","1,000,000.00","1,000,000.00","91.01","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","919,970.98","0.28","919,970.98","1,025,000.00","1,025,000.00","88.53","Italy","-","4.92","18/Jan/2032","1.63","EUR","18/Jan/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","919,368.16","0.28","919,368.16","925,000.00","925,000.00","97.61","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","918,310.58","0.28","918,310.58","900,000.00","900,000.00","101.73","Germany","-","5.15","26/Sept/2032","4.63","EUR","26/Sept/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","915,277.02","0.28","915,277.02","1,050,000.00","1,050,000.00","86.61","Luxembourg","-","5.31","17/Jun/2032","1.63","EUR","17/Jun/2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","912,132.79","0.27","912,132.79","900,000.00","900,000.00","99.61","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","910,560.71","0.27","910,560.71","900,000.00","900,000.00","97.56","France","-","5.16","02/Nov/2032","3.75","EUR","02/Nov/2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","908,374.70","0.27","908,374.70","925,000.00","925,000.00","94.67","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","895,698.54","0.27","895,698.54","900,000.00","900,000.00","98.57","Italy","-","5.06","22/Jul/2032","3.88","EUR","22/Jan/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","893,071.18","0.27","893,071.18","1,020,000.00","1,020,000.00","86.16","United States","-","5.63","15/Nov/2032","1.50","EUR","13/Nov/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","886,556.39","0.27","886,556.39","1,050,000.00","1,050,000.00","84.07","United States","-","5.32","05/May/2032","0.80","EUR","05/May/2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","883,389.64","0.27","883,389.64","900,000.00","900,000.00","96.37","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","880,395.41","0.27","880,395.41","920,000.00","920,000.00","95.45","United Kingdom","-","5.29","24/Sept/2032","3.50","EUR","24/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","874,953.54","0.26","874,953.54","900,000.00","900,000.00","95.29","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","872,328.79","0.26","872,328.79","910,000.00","910,000.00","95.39","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","872,111.24","0.26","872,111.24","900,000.00","900,000.00","95.95","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","872,053.55","0.26","872,053.55","1,000,000.00","1,000,000.00","85.23","Germany","-","5.47","25/Oct/2032","2.00","EUR","25/Oct/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","871,341.31","0.26","871,341.31","900,000.00","900,000.00","95.69","United States","-","5.07","16/Jun/2032","3.25","EUR","16/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","867,300.96","0.26","867,300.96","900,000.00","900,000.00","94.85","France","-","4.99","06/May/2032","3.31","EUR","06/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","865,985.49","0.26","865,985.49","1,000,000.00","1,000,000.00","86.47","France","-","5.57","21/Sept/2032","1.63","EUR","21/Sept/2017"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","863,883.87","0.26","863,883.87","900,000.00","900,000.00","95.52","France","-","5.22","03/Sept/2032","3.63","EUR","03/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","861,230.36","0.26","861,230.36","900,000.00","900,000.00","95.48","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","857,774.78","0.26","857,774.78","900,000.00","900,000.00","95.13","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","857,662.26","0.26","857,662.26","875,000.00","875,000.00","96.56","United Kingdom","-","4.95","31/May/2032","3.75","EUR","31/May/2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","854,803.87","0.26","854,803.87","875,000.00","875,000.00","96.33","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","851,175.64","0.26","851,175.64","1,010,000.00","1,010,000.00","84.18","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","847,604.95","0.26","847,604.95","875,000.00","875,000.00","96.49","Sweden","-","5.27","09/Sept/2032","3.37","EUR","09/Sept/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","833,664.63","0.25","833,664.63","900,000.00","900,000.00","92.12","France","-","5.30","10/Aug/2032","2.63","EUR","10/Aug/2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","829,614.72","0.25","829,614.72","900,000.00","900,000.00","90.69","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","827,200.58","0.25","827,200.58","900,000.00","900,000.00","90.91","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","826,160.55","0.25","826,160.55","925,000.00","925,000.00","88.51","Switzerland","-","5.16","22/Apr/2032","1.63","EUR","22/Apr/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","815,217.78","0.25","815,217.78","900,000.00","900,000.00","90.04","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","807,726.38","0.24","807,726.38","970,000.00","970,000.00","83.07","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","799,046.91","0.24","799,046.91","850,000.00","850,000.00","93.04","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","768,987.63","0.23","768,987.63","870,000.00","870,000.00","87.88","United Kingdom","-","5.35","12/Jul/2032","1.88","EUR","12/Jul/2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","764,772.63","0.23","764,772.63","775,000.00","775,000.00","95.51","New Zealand","-","5.32","26/Nov/2032","3.53","EUR","26/Nov/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","759,463.23","0.23","759,463.23","900,000.00","900,000.00","83.93","United Kingdom","-","5.18","11/Mar/2032","0.75","EUR","11/Mar/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","747,487.49","0.23","747,487.49","900,000.00","900,000.00","82.87","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","739,883.63","0.22","739,883.63","900,000.00","900,000.00","81.75","Germany","-","5.86","17/Nov/2032","0.50","EUR","17/Nov/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","733,606.54","0.22","733,606.54","900,000.00","900,000.00","80.59","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","725,751.00","0.22","725,751.00","840,000.00","840,000.00","85.73","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","725,398.56","0.22","725,398.56","900,000.00","900,000.00","80.24","Spain","-","5.86","05/Nov/2032","0.38","EUR","05/Nov/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","721,717.60","0.22","721,717.60","900,000.00","900,000.00","79.95","France","-","5.88","02/Nov/2032","0.25","EUR","02/Nov/2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","698,184.81","0.21","698,184.81","725,000.00","725,000.00","94.50","United Kingdom","-","4.86","15/Apr/2032","3.50","EUR","15/Oct/2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","637,194.15","0.19","637,194.15","600,000.00","600,000.00","105.74","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626,433.02","0.19","626,433.02","650,000.00","650,000.00","96.15","Sweden","-","5.20","01/Oct/2032","4.38","EUR","25/Jun/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","619,340.11","0.19","619,340.11","625,000.00","625,000.00","95.57","Iceland","-","5.24","11/Nov/2032","3.75","EUR","11/Nov/2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","609,040.17","0.18","609,040.17","625,000.00","625,000.00","96.03","Sweden","-","4.97","20/May/2032","3.38","EUR","20/Feb/2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","591,789.08","0.18","591,789.08","600,000.00","600,000.00","97.00","Finland","-","4.90","19/May/2032","3.88","EUR","19/May/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","582,094.95","0.18","582,094.95","600,000.00","600,000.00","95.50","France","-","4.93","04/Jun/2032","4.00","EUR","04/Jun/2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","553,804.53","0.17","553,804.53","550,000.00","550,000.00","100.34","Luxembourg","-","5.14","22/Sept/2032","4.63","EUR","22/Sept/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","522,327.41","0.16","522,327.41","550,000.00","550,000.00","94.86","Switzerland","-","5.35","08/Oct/2032","3.40","EUR","08/Oct/2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","494,147.14","0.15","494,147.14","500,000.00","500,000.00","97.34","Finland","-","4.94","28/May/2032","3.75","EUR","28/May/2025"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","450,025.22","0.14","450,025.22","450,000.00","450,000.00","99.99","Denmark","-","4.85","19/Apr/2032","4.25","EUR","19/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,114,458.52","-1.54","-5,114,458.52","-5,114,459.00","-5,114,459.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"