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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,302,253.16","1.38","2,302,253.16","2,300,000.00","2,300,000.00","97.30","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,297,218.06","1.37","2,297,218.06","2,300,000.00","2,300,000.00","96.50","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,230,571.21","1.33","2,230,571.21","2,275,000.00","2,275,000.00","96.44","United States","-","6.46","11/May/2034","3.63","EUR","11/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,202,421.94","1.32","2,202,421.94","2,200,000.00","2,200,000.00","97.19","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,036,830.97","1.22","2,036,830.97","2,100,000.00","2,100,000.00","93.72","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,930,054.66","1.15","1,930,054.66","1,920,000.00","1,920,000.00","98.01","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","1,910,707.31","1.14","1,910,707.31","1,950,000.00","1,950,000.00","97.10","United States","-","6.57","03/Aug/2034","4.15","EUR","03/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,890,164.90","1.13","1,890,164.90","1,785,000.00","1,785,000.00","101.28","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,823,973.73","1.09","1,823,973.73","1,800,000.00","1,800,000.00","98.38","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,799,690.94","1.08","1,799,690.94","1,855,000.00","1,855,000.00","95.61","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"T","AT&T INC","Corporates","Fixed Income","1,787,762.04","1.07","1,787,762.04","1,755,000.00","1,755,000.00","97.91","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1,669,016.41","1.00","1,669,016.41","1,800,000.00","1,800,000.00","92.48","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,587,493.35","0.95","1,587,493.35","1,500,000.00","1,500,000.00","101.42","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,586,146.79","0.95","1,586,146.79","1,600,000.00","1,600,000.00","96.35","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,504,307.07","0.90","1,504,307.07","1,500,000.00","1,500,000.00","96.83","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,476,628.16","0.88","1,476,628.16","1,500,000.00","1,500,000.00","97.54","Netherlands","-","6.68","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,473,733.83","0.88","1,473,733.83","1,400,000.00","1,400,000.00","101.16","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,456,905.19","0.87","1,456,905.19","1,450,000.00","1,450,000.00","97.52","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,451,015.83","0.87","1,451,015.83","1,450,000.00","1,450,000.00","99.65","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,410,179.25","0.84","1,410,179.25","1,490,000.00","1,490,000.00","94.60","United States","-","6.94","15/Oct/2034","3.38","EUR","21/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,397,933.42","0.84","1,397,933.42","1,415,000.00","1,415,000.00","96.62","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,387,690.43","0.83","1,387,690.43","1,800,000.00","1,800,000.00","77.04","Italy","-","7.53","28/Sept/2034","0.88","EUR","28/Sept/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,382,511.51","0.83","1,382,511.51","1,425,000.00","1,425,000.00","95.48","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1,379,355.39","0.82","1,379,355.39","1,435,000.00","1,435,000.00","93.72","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,371,821.33","0.82","1,371,821.33","1,400,000.00","1,400,000.00","96.05","France","-","6.38","08/Apr/2034","3.63","EUR","08/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,371,303.81","0.82","1,371,303.81","1,400,000.00","1,400,000.00","95.29","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,362,636.54","0.81","1,362,636.54","1,425,000.00","1,425,000.00","92.64","United States","-","6.82","06/Nov/2034","3.13","EUR","06/Nov/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,354,275.39","0.81","1,354,275.39","1,500,000.00","1,500,000.00","89.11","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,343,345.91","0.80","1,343,345.91","1,350,000.00","1,350,000.00","97.18","United States","-","6.28","11/Mar/2034","3.81","EUR","11/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,311,727.12","0.78","1,311,727.12","1,325,000.00","1,325,000.00","97.49","Italy","-","6.48","11/Jun/2034","4.20","EUR","11/Jun/2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,310,321.32","0.78","1,310,321.32","1,325,000.00","1,325,000.00","98.44","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,302,517.82","0.78","1,302,517.82","1,300,000.00","1,300,000.00","99.94","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,292,939.17","0.77","1,292,939.17","1,325,000.00","1,325,000.00","96.09","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,233,483.01","0.74","1,233,483.01","1,500,000.00","1,500,000.00","81.30","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,210,887.10","0.72","1,210,887.10","1,275,000.00","1,275,000.00","93.94","United States","-","6.58","15/Jul/2034","3.88","EUR","25/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,207,622.43","0.72","1,207,622.43","1,200,000.00","1,200,000.00","97.69","France","-","6.14","01/Feb/2034","4.13","EUR","01/Dec/2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1,201,602.40","0.72","1,201,602.40","1,235,000.00","1,235,000.00","96.20","Netherlands","-","6.60","02/Jul/2034","3.63","EUR","02/Jul/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,193,416.16","0.71","1,193,416.16","1,200,000.00","1,200,000.00","98.94","France","-","6.64","06/Sept/2034","4.25","EUR","06/Sept/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,187,005.21","0.71","1,187,005.21","1,325,000.00","1,325,000.00","88.62","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,184,765.93","0.71","1,184,765.93","1,195,000.00","1,195,000.00","95.71","Germany","-","6.74","20/Nov/2034","3.75","EUR","20/May/2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,175,369.13","0.70","1,175,369.13","1,150,000.00","1,150,000.00","101.56","Bermuda","-","6.34","10/Sept/2034","5.88","EUR","10/Jun/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,169,121.58","0.70","1,169,121.58","1,200,000.00","1,200,000.00","95.18","Germany","-","6.24","10/Apr/2034","4.25","EUR","10/Apr/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,157,651.21","0.69","1,157,651.21","1,200,000.00","1,200,000.00","96.02","Spain","-","6.77","05/Sept/2034","3.63","EUR","05/Sept/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,156,693.91","0.69","1,156,693.91","1,200,000.00","1,200,000.00","94.74","France","-","6.45","07/May/2034","3.63","EUR","07/May/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,142,428.97","0.68","1,142,428.97","1,175,000.00","1,175,000.00","95.70","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,136,502.78","0.68","1,136,502.78","1,175,000.00","1,175,000.00","95.55","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1,136,260.03","0.68","1,136,260.03","1,200,000.00","1,200,000.00","94.26","Japan","-","6.41","05/Mar/2034","3.46","EUR","05/Mar/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,134,786.10","0.68","1,134,786.10","1,200,000.00","1,200,000.00","94.15","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1,126,280.28","0.67","1,126,280.28","1,140,000.00","1,140,000.00","97.14","Japan","-","6.47","21/May/2034","3.98","EUR","21/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,115,029.74","0.67","1,115,029.74","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","1,107,749.41","0.66","1,107,749.41","1,100,000.00","1,100,000.00","98.66","Spain","-","6.37","22/Apr/2034","4.13","EUR","22/Apr/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,104,264.36","0.66","1,104,264.36","1,100,000.00","1,100,000.00","98.25","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,101,375.53","0.66","1,101,375.53","1,400,000.00","1,400,000.00","78.61","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,094,609.88","0.65","1,094,609.88","1,125,000.00","1,125,000.00","95.67","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1,091,010.67","0.65","1,091,010.67","1,100,000.00","1,100,000.00","98.72","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,089,669.35","0.65","1,089,669.35","1,100,000.00","1,100,000.00","97.32","Spain","-","6.72","27/Nov/2034","4.35","EUR","27/May/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,085,322.01","0.65","1,085,322.01","1,100,000.00","1,100,000.00","98.18","Germany","-","6.67","07/Sept/2034","4.13","EUR","07/Sept/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,078,232.65","0.64","1,078,232.65","1,075,000.00","1,075,000.00","96.97","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,075,706.25","0.64","1,075,706.25","1,100,000.00","1,100,000.00","96.86","Spain","-","6.64","18/Jul/2034","3.63","EUR","18/Jul/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,073,662.39","0.64","1,073,662.39","1,100,000.00","1,100,000.00","96.28","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,071,552.31","0.64","1,071,552.31","1,250,000.00","1,250,000.00","85.04","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1,071,048.29","0.64","1,071,048.29","1,105,000.00","1,105,000.00","95.67","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,070,446.58","0.64","1,070,446.58","1,100,000.00","1,100,000.00","95.89","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,068,395.25","0.64","1,068,395.25","1,100,000.00","1,100,000.00","93.82","France","-","6.72","21/Nov/2034","3.63","EUR","21/Nov/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,061,942.16","0.64","1,061,942.16","1,100,000.00","1,100,000.00","95.08","France","-","6.47","04/Jun/2034","3.88","EUR","04/Jun/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,060,585.43","0.63","1,060,585.43","1,095,000.00","1,095,000.00","93.64","Denmark","-","6.75","06/Nov/2034","3.38","EUR","06/Nov/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1,060,043.25","0.63","1,060,043.25","1,075,000.00","1,075,000.00","95.24","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,050,861.44","0.63","1,050,861.44","1,100,000.00","1,100,000.00","94.62","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,042,022.25","0.62","1,042,022.25","1,300,000.00","1,300,000.00","79.13","United Kingdom","-","7.50","15/Nov/2034","1.10","EUR","15/Nov/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1,039,115.46","0.62","1,039,115.46","1,245,000.00","1,245,000.00","83.06","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,035,047.84","0.62","1,035,047.84","1,050,000.00","1,050,000.00","96.85","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,021,039.16","0.61","1,021,039.16","1,020,000.00","1,020,000.00","97.56","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,019,195.83","0.61","1,019,195.83","1,000,000.00","1,000,000.00","99.91","Italy","-","6.29","23/May/2034","4.90","EUR","23/May/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,013,745.28","0.61","1,013,745.28","1,050,000.00","1,050,000.00","95.23","France","-","6.56","31/May/2034","3.38","EUR","31/May/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","999,855.70","0.60","999,855.70","1,010,000.00","1,010,000.00","97.99","Germany","-","6.57","19/Jul/2034","3.95","EUR","19/Jun/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","993,443.63","0.59","993,443.63","1,025,000.00","1,025,000.00","95.23","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","991,655.90","0.59","991,655.90","1,055,000.00","1,055,000.00","93.50","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","984,863.79","0.59","984,863.79","1,000,000.00","1,000,000.00","97.20","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","984,829.80","0.59","984,829.80","1,000,000.00","1,000,000.00","97.90","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","975,561.22","0.58","975,561.22","1,025,000.00","1,025,000.00","94.79","United Kingdom","-","6.81","10/Sept/2034","3.50","EUR","10/Sept/2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","941,738.57","0.56","941,738.57","950,000.00","950,000.00","97.07","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","940,709.99","0.56","940,709.99","950,000.00","950,000.00","98.47","Switzerland","-","6.62","03/Sept/2034","4.31","EUR","03/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","938,667.15","0.56","938,667.15","950,000.00","950,000.00","95.50","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","922,477.43","0.55","922,477.43","1,200,000.00","1,200,000.00","76.64","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","914,783.33","0.55","914,783.33","960,000.00","960,000.00","94.85","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","911,587.74","0.55","911,587.74","925,000.00","925,000.00","96.77","United States","-","6.38","11/May/2034","4.00","EUR","11/May/2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","905,644.19","0.54","905,644.19","970,000.00","970,000.00","93.27","United Kingdom","-","6.92","10/Oct/2034","3.38","EUR","10/Sept/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","883,446.30","0.53","883,446.30","900,000.00","900,000.00","96.68","Australia","-","6.45","07/Jun/2034","4.00","EUR","07/Mar/2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","875,642.82","0.52","875,642.82","900,000.00","900,000.00","95.49","United States","-","6.38","02/May/2034","3.85","EUR","02/Mar/2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","874,859.66","0.52","874,859.66","1,120,000.00","1,120,000.00","78.11","Germany","-","7.59","18/Oct/2034","0.88","EUR","18/Jan/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","872,907.39","0.52","872,907.39","900,000.00","900,000.00","95.24","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","871,159.00","0.52","871,159.00","900,000.00","900,000.00","95.04","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","869,901.57","0.52","869,901.57","900,000.00","900,000.00","95.54","France","-","6.61","26/Jun/2034","3.50","EUR","26/Jun/2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","867,008.76","0.52","867,008.76","900,000.00","900,000.00","95.97","France","-","6.72","17/Sept/2034","4.00","EUR","17/Sept/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","866,408.80","0.52","866,408.80","900,000.00","900,000.00","96.12","France","-","6.88","05/Oct/2034","3.50","EUR","05/Jun/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","865,380.52","0.52","865,380.52","900,000.00","900,000.00","92.76","United States","-","6.69","19/Nov/2034","3.70","EUR","19/Nov/2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","863,725.03","0.52","863,725.03","875,000.00","875,000.00","97.02","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","861,822.14","0.52","861,822.14","875,000.00","875,000.00","95.14","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","838,706.58","0.50","838,706.58","885,000.00","885,000.00","94.64","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","835,497.92","0.50","835,497.92","800,000.00","800,000.00","100.46","United States","-","6.56","02/Nov/2034","4.13","EUR","02/Nov/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","830,792.96","0.50","830,792.96","850,000.00","850,000.00","95.67","United States","-","6.39","26/Mar/2034","3.63","EUR","26/Mar/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","817,963.09","0.49","817,963.09","1,000,000.00","1,000,000.00","81.16","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","817,854.06","0.49","817,854.06","825,000.00","825,000.00","97.29","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"V","VISA INC","Corporates","Fixed Income","814,478.52","0.49","814,478.52","900,000.00","900,000.00","89.67","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","811,928.29","0.49","811,928.29","1,035,000.00","1,035,000.00","78.42","Italy","-","7.53","11/Oct/2034","1.00","EUR","11/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","805,963.15","0.48","805,963.15","835,000.00","835,000.00","95.97","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","800,010.44","0.48","800,010.44","850,000.00","850,000.00","93.64","Finland","-","6.81","29/Aug/2034","3.38","EUR","29/Aug/2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","797,041.53","0.48","797,041.53","800,000.00","800,000.00","97.92","United States","-","6.41","12/May/2034","3.88","EUR","12/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","793,813.10","0.47","793,813.10","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","792,198.26","0.47","792,198.26","800,000.00","800,000.00","98.45","Belgium","-","6.61","02/Sept/2034","4.38","EUR","02/Sept/2026"
"MMM","3M CO","Corporates","Fixed Income","789,123.71","0.47","789,123.71","800,000.00","800,000.00","98.19","United States","-","6.71","10/Sept/2034","4.10","EUR","10/Sept/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","788,160.02","0.47","788,160.02","800,000.00","800,000.00","97.98","Belgium","-","6.68","01/Sept/2034","4.00","EUR","01/Sept/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","784,748.94","0.47","784,748.94","750,000.00","750,000.00","103.14","United States","-","6.31","06/Jul/2034","5.13","EUR","06/Jul/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","782,722.15","0.47","782,722.15","785,000.00","785,000.00","97.95","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","780,153.55","0.47","780,153.55","920,000.00","920,000.00","83.67","United Kingdom","-","6.73","14/Mar/2034","1.88","EUR","14/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","779,305.31","0.47","779,305.31","800,000.00","800,000.00","95.77","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","777,019.80","0.46","777,019.80","800,000.00","800,000.00","96.61","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","776,863.64","0.46","776,863.64","800,000.00","800,000.00","96.09","United Kingdom","-","6.60","13/Jul/2034","3.75","EUR","13/Jul/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","760,397.09","0.45","760,397.09","775,000.00","775,000.00","96.22","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","759,782.90","0.45","759,782.90","800,000.00","800,000.00","94.57","France","-","6.80","09/Sept/2034","3.57","EUR","09/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","756,709.12","0.45","756,709.12","775,000.00","775,000.00","96.49","Japan","-","6.57","29/Jun/2034","3.71","EUR","29/Jun/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","749,976.16","0.45","749,976.16","800,000.00","800,000.00","92.51","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","746,925.88","0.45","746,925.88","750,000.00","750,000.00","97.80","United Kingdom","-","6.32","28/May/2034","4.50","EUR","28/May/2026"
"FISV","FISERV INC","Corporates","Fixed Income","745,396.48","0.45","745,396.48","775,000.00","775,000.00","94.79","United States","-","6.45","23/Jun/2034","4.25","EUR","23/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","741,834.82","0.44","741,834.82","800,000.00","800,000.00","91.56","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","732,272.95","0.44","732,272.95","725,000.00","725,000.00","98.44","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","727,114.43","0.43","727,114.43","725,000.00","725,000.00","98.77","Sweden","-","6.41","11/Jun/2034","4.25","EUR","11/Jun/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","726,390.41","0.43","726,390.41","750,000.00","750,000.00","95.78","Germany","-","6.59","08/Jul/2034","3.75","EUR","08/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","725,510.30","0.43","725,510.30","925,000.00","925,000.00","78.33","Italy","-","7.45","12/Sept/2034","1.00","EUR","12/Sept/2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","716,307.48","0.43","716,307.48","725,000.00","725,000.00","98.27","United Kingdom","-","6.68","02/Sept/2034","4.04","EUR","02/Sept/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","715,476.68","0.43","715,476.68","750,000.00","750,000.00","92.10","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","714,545.00","0.43","714,545.00","725,000.00","725,000.00","94.96","United States","-","6.65","04/Nov/2034","3.75","EUR","04/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","703,929.60","0.42","703,929.60","700,000.00","700,000.00","100.17","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","696,120.11","0.42","696,120.11","700,000.00","700,000.00","97.35","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","691,182.37","0.41","691,182.37","800,000.00","800,000.00","85.70","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","689,178.21","0.41","689,178.21","700,000.00","700,000.00","97.92","France","-","6.67","02/Sept/2034","4.09","EUR","02/Sept/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","689,113.73","0.41","689,113.73","700,000.00","700,000.00","96.54","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","688,084.76","0.41","688,084.76","850,000.00","850,000.00","80.53","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","684,071.07","0.41","684,071.07","685,000.00","685,000.00","96.73","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","681,911.25","0.41","681,911.25","700,000.00","700,000.00","95.93","Germany","-","6.48","28/May/2034","3.75","EUR","28/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","681,079.96","0.41","681,079.96","700,000.00","700,000.00","95.96","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","679,751.33","0.41","679,751.33","710,000.00","710,000.00","94.39","United States","-","6.54","01/Jun/2034","3.50","EUR","01/Jun/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","679,207.30","0.41","679,207.30","755,000.00","755,000.00","89.93","United States","-","7.14","15/Oct/2034","2.50","EUR","15/Oct/2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","679,196.55","0.41","679,196.55","700,000.00","700,000.00","94.63","Netherlands","-","6.44","12/May/2034","3.50","EUR","12/Feb/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","678,838.06","0.41","678,838.06","700,000.00","700,000.00","95.65","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","673,651.96","0.40","673,651.96","700,000.00","700,000.00","92.63","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","668,772.48","0.40","668,772.48","700,000.00","700,000.00","92.28","France","-","6.77","25/Oct/2034","3.31","EUR","25/Oct/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","665,726.09","0.40","665,726.09","700,000.00","700,000.00","94.92","Spain","-","6.84","02/Oct/2034","3.63","EUR","02/Oct/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","665,166.32","0.40","665,166.32","700,000.00","700,000.00","94.71","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","659,068.40","0.39","659,068.40","680,000.00","680,000.00","93.33","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","654,514.22","0.39","654,514.22","700,000.00","700,000.00","93.14","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","646,283.94","0.39","646,283.94","800,000.00","800,000.00","79.33","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","638,103.40","0.38","638,103.40","675,000.00","675,000.00","94.18","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","632,147.58","0.38","632,147.58","670,000.00","670,000.00","93.08","United States","-","6.62","19/May/2034","3.00","EUR","20/May/2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","616,875.25","0.37","616,875.25","775,000.00","775,000.00","79.37","Germany","-","7.33","08/Aug/2034","1.13","EUR","08/Aug/2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","598,712.09","0.36","598,712.09","730,000.00","730,000.00","81.99","Netherlands","-","7.33","14/Oct/2034","1.75","EUR","14/Oct/2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","575,758.23","0.34","575,758.23","715,000.00","715,000.00","80.23","Austria","-","7.27","03/Jul/2034","1.00","EUR","03/Jul/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","566,660.61","0.34","566,660.61","730,000.00","730,000.00","77.55","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530,297.74","0.32","530,297.74","675,000.00","675,000.00","78.55","Italy","-","7.51","17/Oct/2034","1.13","EUR","17/Oct/2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","528,507.08","0.32","528,507.08","700,000.00","700,000.00","75.45","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","525,834.32","0.31","525,834.32","700,000.00","700,000.00","75.01","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"K","KELLANOVA","Corporates","Fixed Income","392,673.21","0.23","392,673.21","400,000.00","400,000.00","96.56","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","380,663.78","0.23","380,663.78","375,000.00","375,000.00","101.34","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","262,179.75","0.16","262,179.75","2,381.00","2,381.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240,276.39","0.14","240,276.39","300,000.00","300,000.00","79.76","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,514.92","0.06","100,514.92","100,000.00","100,000.00","100.51","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-90,001.42","-0.05","-90,001.42","-90,001.00","-90,001.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"