Fund Holdings as of,"19/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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,302,086.01","1.38","2,302,086.01","2,300,000.00","2,300,000.00","97.31","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,291,598.54","1.37","2,291,598.54","2,300,000.00","2,300,000.00","96.27","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,227,579.17","1.34","2,227,579.17","2,275,000.00","2,275,000.00","96.32","United States","-","6.46","11/May/2034","3.63","EUR","11/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,198,260.73","1.32","2,198,260.73","2,200,000.00","2,200,000.00","97.01","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,029,659.17","1.22","2,029,659.17","2,100,000.00","2,100,000.00","93.39","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,925,542.20","1.15","1,925,542.20","1,920,000.00","1,920,000.00","97.79","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","1,908,577.74","1.14","1,908,577.74","1,950,000.00","1,950,000.00","97.00","United States","-","6.57","03/Aug/2034","4.15","EUR","03/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,887,147.24","1.13","1,887,147.24","1,785,000.00","1,785,000.00","101.13","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,821,118.42","1.09","1,821,118.42","1,800,000.00","1,800,000.00","98.23","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,794,095.69","1.08","1,794,095.69","1,855,000.00","1,855,000.00","95.32","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"T","AT&T INC","Corporates","Fixed Income","1,785,724.62","1.07","1,785,724.62","1,755,000.00","1,755,000.00","97.80","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1,663,503.23","1.00","1,663,503.23","1,800,000.00","1,800,000.00","92.19","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,584,382.26","0.95","1,584,382.26","1,500,000.00","1,500,000.00","101.23","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,583,395.67","0.95","1,583,395.67","1,600,000.00","1,600,000.00","96.19","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,501,079.87","0.90","1,501,079.87","1,500,000.00","1,500,000.00","96.62","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,473,820.26","0.88","1,473,820.26","1,500,000.00","1,500,000.00","97.36","Netherlands","-","6.68","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,472,214.54","0.88","1,472,214.54","1,400,000.00","1,400,000.00","101.07","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,453,476.02","0.87","1,453,476.02","1,450,000.00","1,450,000.00","97.30","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,446,953.68","0.87","1,446,953.68","1,450,000.00","1,450,000.00","99.38","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,405,940.33","0.84","1,405,940.33","1,490,000.00","1,490,000.00","94.32","United States","-","6.94","15/Oct/2034","3.38","EUR","21/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,395,947.77","0.84","1,395,947.77","1,415,000.00","1,415,000.00","96.49","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,384,202.26","0.83","1,384,202.26","1,800,000.00","1,800,000.00","76.85","Italy","-","7.53","28/Sept/2034","0.88","EUR","28/Sept/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,378,462.29","0.83","1,378,462.29","1,425,000.00","1,425,000.00","95.20","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1,376,257.83","0.83","1,376,257.83","1,435,000.00","1,435,000.00","93.51","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,369,740.64","0.82","1,369,740.64","1,400,000.00","1,400,000.00","95.19","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,367,052.56","0.82","1,367,052.56","1,400,000.00","1,400,000.00","95.72","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,360,912.31","0.82","1,360,912.31","1,425,000.00","1,425,000.00","92.53","United States","-","6.82","06/Nov/2034","3.13","EUR","06/Nov/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,352,752.93","0.81","1,352,752.93","1,500,000.00","1,500,000.00","89.02","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,340,079.36","0.80","1,340,079.36","1,350,000.00","1,350,000.00","96.95","United States","-","6.28","11/Mar/2034","3.81","EUR","11/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,311,806.66","0.79","1,311,806.66","1,325,000.00","1,325,000.00","97.51","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,305,142.05","0.78","1,305,142.05","1,325,000.00","1,325,000.00","98.05","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,297,497.65","0.78","1,297,497.65","1,300,000.00","1,300,000.00","99.57","United States","-","6.64","30/Sept/2034","4.63","EUR","14/Sept/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,289,575.59","0.77","1,289,575.59","1,325,000.00","1,325,000.00","95.85","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,231,781.45","0.74","1,231,781.45","1,500,000.00","1,500,000.00","81.19","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,206,354.83","0.72","1,206,354.83","1,275,000.00","1,275,000.00","93.60","United States","-","6.58","15/Jul/2034","3.88","EUR","25/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,206,345.38","0.72","1,206,345.38","1,200,000.00","1,200,000.00","97.59","France","-","6.14","01/Feb/2034","4.13","EUR","01/Dec/2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1,198,891.00","0.72","1,198,891.00","1,235,000.00","1,235,000.00","95.99","Netherlands","-","6.60","02/Jul/2034","3.63","EUR","02/Jul/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,190,672.74","0.71","1,190,672.74","1,200,000.00","1,200,000.00","98.72","France","-","6.64","06/Sept/2034","4.25","EUR","06/Sept/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,183,948.64","0.71","1,183,948.64","1,325,000.00","1,325,000.00","88.39","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,181,574.78","0.71","1,181,574.78","1,195,000.00","1,195,000.00","95.45","Germany","-","6.74","20/Nov/2034","3.75","EUR","20/May/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,174,751.61","0.70","1,174,751.61","1,200,000.00","1,200,000.00","95.66","Germany","-","6.24","10/Apr/2034","4.25","EUR","10/Apr/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,174,576.86","0.70","1,174,576.86","1,150,000.00","1,150,000.00","101.51","Bermuda","-","6.34","10/Sept/2034","5.88","EUR","10/Jun/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,153,665.29","0.69","1,153,665.29","1,200,000.00","1,200,000.00","95.70","Spain","-","6.77","05/Sept/2034","3.63","EUR","05/Sept/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,153,349.84","0.69","1,153,349.84","1,200,000.00","1,200,000.00","94.47","France","-","6.45","07/May/2034","3.63","EUR","07/May/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,138,684.80","0.68","1,138,684.80","1,175,000.00","1,175,000.00","95.39","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,133,354.07","0.68","1,133,354.07","1,175,000.00","1,175,000.00","95.29","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1,133,260.24","0.68","1,133,260.24","1,200,000.00","1,200,000.00","94.02","Japan","-","6.41","05/Mar/2034","3.46","EUR","05/Mar/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,132,354.22","0.68","1,132,354.22","1,200,000.00","1,200,000.00","93.96","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1,125,216.77","0.67","1,125,216.77","1,140,000.00","1,140,000.00","97.06","Japan","-","6.47","21/May/2034","3.98","EUR","21/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,114,953.60","0.67","1,114,953.60","1,200,000.00","1,200,000.00","92.69","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,106,441.25","0.66","1,106,441.25","1,100,000.00","1,100,000.00","98.55","Spain","-","6.37","22/Apr/2034","4.13","EUR","22/Apr/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,101,026.49","0.66","1,101,026.49","1,100,000.00","1,100,000.00","97.97","Luxembourg","-","6.26","25/Apr/2034","4.38","EUR","25/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,098,406.06","0.66","1,098,406.06","1,400,000.00","1,400,000.00","78.40","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,091,233.47","0.65","1,091,233.47","1,125,000.00","1,125,000.00","95.38","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1,088,080.78","0.65","1,088,080.78","1,100,000.00","1,100,000.00","98.46","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,086,376.90","0.65","1,086,376.90","1,100,000.00","1,100,000.00","97.03","Spain","-","6.72","27/Nov/2034","4.35","EUR","27/May/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,081,644.26","0.65","1,081,644.26","1,100,000.00","1,100,000.00","97.86","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,074,878.28","0.64","1,074,878.28","1,075,000.00","1,075,000.00","96.67","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,071,928.45","0.64","1,071,928.45","1,100,000.00","1,100,000.00","96.52","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,070,760.68","0.64","1,070,760.68","1,100,000.00","1,100,000.00","96.03","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,069,319.21","0.64","1,069,319.21","1,105,000.00","1,105,000.00","95.52","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,067,603.65","0.64","1,067,603.65","1,250,000.00","1,250,000.00","84.73","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,067,508.00","0.64","1,067,508.00","1,100,000.00","1,100,000.00","95.63","United Kingdom","-","6.50","03/Jun/2034","3.75","EUR","03/Jun/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,065,735.88","0.64","1,065,735.88","1,100,000.00","1,100,000.00","93.59","France","-","6.72","21/Nov/2034","3.63","EUR","21/Nov/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,058,222.32","0.63","1,058,222.32","1,100,000.00","1,100,000.00","94.75","France","-","6.47","04/Jun/2034","3.88","EUR","04/Jun/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,056,782.86","0.63","1,056,782.86","1,095,000.00","1,095,000.00","93.30","Denmark","-","6.75","06/Nov/2034","3.38","EUR","06/Nov/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1,056,301.68","0.63","1,056,301.68","1,075,000.00","1,075,000.00","94.90","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,047,863.61","0.63","1,047,863.61","1,100,000.00","1,100,000.00","94.36","Germany","-","6.63","23/Jul/2034","3.75","EUR","23/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,038,061.98","0.62","1,038,061.98","1,300,000.00","1,300,000.00","78.83","United Kingdom","-","7.50","15/Nov/2034","1.10","EUR","15/Nov/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1,036,155.00","0.62","1,036,155.00","1,245,000.00","1,245,000.00","82.83","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,031,708.36","0.62","1,031,708.36","1,050,000.00","1,050,000.00","96.54","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,018,931.31","0.61","1,018,931.31","1,020,000.00","1,020,000.00","97.37","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,017,470.89","0.61","1,017,470.89","1,000,000.00","1,000,000.00","99.75","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,011,120.70","0.61","1,011,120.70","1,050,000.00","1,050,000.00","94.99","France","-","6.57","31/May/2034","3.38","EUR","31/May/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","996,560.24","0.60","996,560.24","1,010,000.00","1,010,000.00","97.67","Germany","-","6.57","19/Jul/2034","3.95","EUR","19/Jun/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","990,488.79","0.59","990,488.79","1,025,000.00","1,025,000.00","94.96","United States","-","6.40","19/May/2034","4.00","EUR","19/May/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","989,505.80","0.59","989,505.80","1,055,000.00","1,055,000.00","93.30","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","982,235.05","0.59","982,235.05","1,000,000.00","1,000,000.00","97.65","Netherlands","-","6.49","28/May/2034","4.00","EUR","28/Aug/2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","981,716.59","0.59","981,716.59","1,000,000.00","1,000,000.00","96.89","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","973,665.97","0.58","973,665.97","1,025,000.00","1,025,000.00","94.62","United Kingdom","-","6.81","10/Sept/2034","3.50","EUR","10/Sept/2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","939,327.07","0.56","939,327.07","950,000.00","950,000.00","96.83","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","937,917.19","0.56","937,917.19","950,000.00","950,000.00","98.18","Switzerland","-","6.62","03/Sept/2034","4.31","EUR","03/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","936,215.04","0.56","936,215.04","950,000.00","950,000.00","95.25","United Kingdom","-","6.73","02/Dec/2034","3.75","EUR","02/Dec/2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","919,634.89","0.55","919,634.89","1,200,000.00","1,200,000.00","76.41","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","911,848.34","0.55","911,848.34","960,000.00","960,000.00","94.55","Switzerland","-","6.80","04/Sept/2034","3.50","EUR","04/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","909,159.73","0.55","909,159.73","925,000.00","925,000.00","96.52","United States","-","6.38","11/May/2034","4.00","EUR","11/May/2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","903,660.14","0.54","903,660.14","970,000.00","970,000.00","93.08","United Kingdom","-","6.92","10/Oct/2034","3.38","EUR","10/Sept/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","880,728.23","0.53","880,728.23","900,000.00","900,000.00","96.39","Australia","-","6.45","07/Jun/2034","4.00","EUR","07/Mar/2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","873,863.09","0.52","873,863.09","900,000.00","900,000.00","95.30","United States","-","6.38","02/May/2034","3.85","EUR","02/Mar/2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","872,524.88","0.52","872,524.88","1,120,000.00","1,120,000.00","77.90","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","870,807.46","0.52","870,807.46","900,000.00","900,000.00","95.01","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","870,549.74","0.52","870,549.74","900,000.00","900,000.00","94.99","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","869,607.95","0.52","869,607.95","900,000.00","900,000.00","95.52","France","-","6.61","26/Jun/2034","3.50","EUR","26/Jun/2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864,561.55","0.52","864,561.55","900,000.00","900,000.00","95.71","France","-","6.72","17/Sept/2034","4.00","EUR","17/Sept/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","863,652.98","0.52","863,652.98","900,000.00","900,000.00","95.83","France","-","6.88","05/Oct/2034","3.50","EUR","05/Jun/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","862,806.59","0.52","862,806.59","900,000.00","900,000.00","92.48","United States","-","6.69","19/Nov/2034","3.70","EUR","19/Nov/2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","861,402.54","0.52","861,402.54","875,000.00","875,000.00","96.76","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","858,941.95","0.51","858,941.95","875,000.00","875,000.00","94.82","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","835,273.28","0.50","835,273.28","885,000.00","885,000.00","94.26","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","833,406.45","0.50","833,406.45","800,000.00","800,000.00","100.21","United States","-","6.56","02/Nov/2034","4.13","EUR","02/Nov/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","827,902.42","0.50","827,902.42","850,000.00","850,000.00","95.34","United States","-","6.39","26/Mar/2034","3.63","EUR","26/Mar/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","817,020.37","0.49","817,020.37","1,000,000.00","1,000,000.00","81.07","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","814,983.15","0.49","814,983.15","825,000.00","825,000.00","96.96","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"V","VISA INC","Corporates","Fixed Income","812,036.85","0.49","812,036.85","900,000.00","900,000.00","89.41","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","809,236.19","0.49","809,236.19","1,035,000.00","1,035,000.00","78.17","Italy","-","7.53","11/Oct/2034","1.00","EUR","11/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","804,977.77","0.48","804,977.77","835,000.00","835,000.00","95.86","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","796,801.51","0.48","796,801.51","850,000.00","850,000.00","93.27","Finland","-","6.81","29/Aug/2034","3.38","EUR","29/Aug/2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","794,727.08","0.48","794,727.08","800,000.00","800,000.00","97.64","United States","-","6.41","12/May/2034","3.88","EUR","12/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","793,772.95","0.48","793,772.95","900,000.00","900,000.00","86.96","France","-","6.69","22/Apr/2034","2.50","EUR","22/Apr/2022"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","789,955.08","0.47","789,955.08","800,000.00","800,000.00","98.18","Belgium","-","6.61","02/Sept/2034","4.38","EUR","02/Sept/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786,444.47","0.47","786,444.47","800,000.00","800,000.00","97.78","Belgium","-","6.68","01/Sept/2034","4.00","EUR","01/Sept/2026"
"MMM","3M CO","Corporates","Fixed Income","786,189.57","0.47","786,189.57","800,000.00","800,000.00","97.83","United States","-","6.71","10/Sept/2034","4.10","EUR","10/Sept/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","782,727.09","0.47","782,727.09","750,000.00","750,000.00","102.89","United States","-","6.31","06/Jul/2034","5.13","EUR","06/Jul/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","780,241.88","0.47","780,241.88","785,000.00","785,000.00","97.64","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","779,077.45","0.47","779,077.45","920,000.00","920,000.00","83.56","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","776,937.05","0.47","776,937.05","800,000.00","800,000.00","95.48","United States","-","6.42","21/May/2034","3.95","EUR","21/May/2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","774,277.78","0.46","774,277.78","800,000.00","800,000.00","96.27","France","-","6.71","01/Sept/2034","3.88","EUR","01/Sept/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","774,069.35","0.46","774,069.35","800,000.00","800,000.00","95.75","United Kingdom","-","6.60","13/Jul/2034","3.75","EUR","13/Jul/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","758,897.98","0.45","758,897.98","775,000.00","775,000.00","96.03","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","758,235.86","0.45","758,235.86","800,000.00","800,000.00","94.39","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","754,695.65","0.45","754,695.65","775,000.00","775,000.00","96.24","Japan","-","6.57","29/Jun/2034","3.71","EUR","29/Jun/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","748,050.92","0.45","748,050.92","800,000.00","800,000.00","92.27","France","-","6.56","17/Jun/2034","3.63","EUR","17/Jun/2025"
"FISV","FISERV INC","Corporates","Fixed Income","745,055.78","0.45","745,055.78","775,000.00","775,000.00","94.76","United States","-","6.45","23/Jun/2034","4.25","EUR","23/Jun/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","744,591.61","0.45","744,591.61","750,000.00","750,000.00","97.50","United Kingdom","-","6.32","28/May/2034","4.50","EUR","28/May/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","739,709.79","0.44","739,709.79","800,000.00","800,000.00","91.30","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","730,176.12","0.44","730,176.12","725,000.00","725,000.00","98.16","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","724,920.65","0.43","724,920.65","725,000.00","725,000.00","98.48","Sweden","-","6.41","11/Jun/2034","4.25","EUR","11/Jun/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","723,755.37","0.43","723,755.37","750,000.00","750,000.00","95.44","Germany","-","6.59","08/Jul/2034","3.75","EUR","08/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","723,055.03","0.43","723,055.03","925,000.00","925,000.00","78.07","Italy","-","7.45","12/Sept/2034","1.00","EUR","12/Sept/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","713,941.39","0.43","713,941.39","750,000.00","750,000.00","91.90","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","713,497.04","0.43","713,497.04","725,000.00","725,000.00","97.89","United Kingdom","-","6.68","02/Sept/2034","4.04","EUR","02/Sept/2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","713,049.49","0.43","713,049.49","725,000.00","725,000.00","94.77","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","702,510.48","0.42","702,510.48","700,000.00","700,000.00","99.98","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","693,986.74","0.42","693,986.74","700,000.00","700,000.00","97.06","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","689,034.16","0.41","689,034.16","800,000.00","800,000.00","85.44","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","688,671.56","0.41","688,671.56","700,000.00","700,000.00","97.85","France","-","6.67","02/Sept/2034","4.09","EUR","02/Sept/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","686,988.61","0.41","686,988.61","700,000.00","700,000.00","96.25","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","685,632.02","0.41","685,632.02","850,000.00","850,000.00","80.25","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","682,198.76","0.41","682,198.76","685,000.00","685,000.00","96.47","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","679,577.04","0.41","679,577.04","700,000.00","700,000.00","95.60","Germany","-","6.48","28/May/2034","3.75","EUR","28/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","678,257.52","0.41","678,257.52","700,000.00","700,000.00","95.56","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","677,729.14","0.41","677,729.14","700,000.00","700,000.00","95.50","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677,704.29","0.41","677,704.29","710,000.00","710,000.00","94.11","United States","-","6.54","01/Jun/2034","3.50","EUR","01/Jun/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","677,174.11","0.41","677,174.11","700,000.00","700,000.00","94.35","Netherlands","-","6.44","12/May/2034","3.50","EUR","12/Feb/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676,597.64","0.41","676,597.64","755,000.00","755,000.00","89.59","United States","-","7.14","15/Oct/2034","2.50","EUR","15/Oct/2014"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","671,314.37","0.40","671,314.37","700,000.00","700,000.00","92.31","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","667,475.55","0.40","667,475.55","700,000.00","700,000.00","92.10","France","-","6.77","25/Oct/2034","3.31","EUR","25/Oct/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","663,132.63","0.40","663,132.63","700,000.00","700,000.00","94.56","Spain","-","6.84","02/Oct/2034","3.63","EUR","02/Oct/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","662,956.86","0.40","662,956.86","700,000.00","700,000.00","94.40","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","657,216.31","0.39","657,216.31","680,000.00","680,000.00","93.06","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","653,904.25","0.39","653,904.25","700,000.00","700,000.00","93.06","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","644,088.79","0.39","644,088.79","800,000.00","800,000.00","79.06","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","635,716.19","0.38","635,716.19","675,000.00","675,000.00","93.84","Netherlands","-","6.78","16/Sept/2034","3.75","EUR","16/Sept/2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","630,139.05","0.38","630,139.05","670,000.00","670,000.00","92.79","United States","-","6.62","19/May/2034","3.00","EUR","20/May/2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","614,743.23","0.37","614,743.23","775,000.00","775,000.00","79.10","Germany","-","7.33","08/Aug/2034","1.13","EUR","08/Aug/2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597,212.65","0.36","597,212.65","730,000.00","730,000.00","81.79","Netherlands","-","7.33","14/Oct/2034","1.75","EUR","14/Oct/2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","574,384.36","0.34","574,384.36","715,000.00","715,000.00","80.04","Austria","-","7.27","03/Jul/2034","1.00","EUR","03/Jul/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","564,956.29","0.34","564,956.29","730,000.00","730,000.00","77.32","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","529,133.79","0.32","529,133.79","675,000.00","675,000.00","78.38","Italy","-","7.51","17/Oct/2034","1.13","EUR","17/Oct/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","528,082.20","0.32","528,082.20","700,000.00","700,000.00","75.33","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","526,386.07","0.32","526,386.07","700,000.00","700,000.00","75.14","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"K","KELLANOVA","Corporates","Fixed Income","391,385.21","0.23","391,385.21","400,000.00","400,000.00","96.24","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","379,445.35","0.23","379,445.35","375,000.00","375,000.00","101.02","Germany","-","6.70","06/Oct/2034","4.38","EUR","06/Oct/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","243,762.30","0.15","243,762.30","2,214.00","2,214.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239,674.86","0.14","239,674.86","300,000.00","300,000.00","79.56","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,000.00","0.06","100,000.00","100,000.00","100,000.00","100.00","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-71,606.79","-0.04","-71,606.79","-71,607.00","-71,607.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"