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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,455,122.95","2.88","2,455,122.95","22,302.00","22,302.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,992,396.12","2.34","1,992,396.12","2,040,000.00","2,040,000.00","97.62","United States","-","1.81","15/Oct/2028","3.88","EUR","05/Oct/2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1,851,560.27","2.17","1,851,560.27","1,850,000.00","1,850,000.00","98.73","United States","-","1.34","30/Apr/2028","2.88","EUR","22/Apr/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,561,258.48","1.83","1,561,258.48","1,575,000.00","1,575,000.00","99.07","Japan","-","1.39","15/Apr/2028","5.00","EUR","03/Apr/2018"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1,229,295.61","1.44","1,229,295.61","1,225,000.00","1,225,000.00","99.37","Italy","-","1.02","15/Jan/2028","3.75","EUR","29/Dec/2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,217,616.37","1.43","1,217,616.37","1,235,000.00","1,235,000.00","97.31","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,137,542.59","1.34","1,137,542.59","1,090,000.00","1,090,000.00","103.15","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,129,347.52","1.33","1,129,347.52","1,145,000.00","1,145,000.00","98.05","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,100,358.02","1.29","1,100,358.02","1,100,000.00","1,100,000.00","99.97","France","-","0.58","15/Oct/2028","5.63","EUR","27/Oct/2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,087,485.32","1.28","1,087,485.32","1,125,000.00","1,125,000.00","95.05","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,085,645.81","1.27","1,085,645.81","1,100,000.00","1,100,000.00","98.41","Germany","-","1.81","21/Sept/2028","3.75","EUR","21/Sept/2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,078,501.34","1.27","1,078,501.34","1,100,000.00","1,100,000.00","97.98","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,078,255.14","1.27","1,078,255.14","1,100,000.00","1,100,000.00","97.74","Japan","-","1.83","17/Sept/2028","3.20","EUR","17/Sept/2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,048,838.79","1.23","1,048,838.79","975,000.00","975,000.00","105.86","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,011,195.94","1.19","1,011,195.94","1,020,000.00","1,020,000.00","98.15","United States","-","1.51","15/Jun/2028","2.88","EUR","24/Jun/2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","996,936.28","1.17","996,936.28","1,080,000.00","1,080,000.00","90.47","United Kingdom","-","1.96","30/Nov/2028","4.75","EUR","21/Oct/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","983,515.04","1.15","983,515.04","1,000,000.00","1,000,000.00","97.07","France","-","1.28","11/Feb/2028","1.88","EUR","11/Feb/2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","946,653.12","1.11","946,653.12","1,000,000.00","1,000,000.00","94.45","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","902,037.40","1.06","902,037.40","842,000.00","842,000.00","105.42","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","884,903.29","1.04","884,903.29","850,000.00","850,000.00","102.89","Italy","-","1.03","15/Feb/2028","6.88","EUR","01/Jul/2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","876,110.18","1.03","876,110.18","900,000.00","900,000.00","96.33","Germany","-","1.39","22/Mar/2028","1.75","EUR","22/Mar/2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875,670.71","1.03","875,670.71","860,000.00","860,000.00","99.71","Italy","-","0.98","31/Oct/2028","4.50","EUR","21/Oct/2021"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","860,340.06","1.01","860,340.06","900,000.00","900,000.00","95.57","France","-","1.94","13/Oct/2028","1.50","EUR","13/Oct/2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","858,229.19","1.01","858,229.19","840,000.00","840,000.00","99.50","United States","-","1.17","15/May/2028","6.25","EUR","25/May/2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","856,765.94","1.01","856,765.94","900,000.00","900,000.00","94.78","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","817,093.44","0.96","817,093.44","800,000.00","800,000.00","99.80","Germany","-","1.37","01/Apr/2028","4.25","EUR","01/Apr/2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","780,520.20","0.92","780,520.20","800,000.00","800,000.00","97.13","United States","-","1.25","30/Jan/2028","2.00","EUR","23/Jan/2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","770,152.40","0.90","770,152.40","800,000.00","800,000.00","95.36","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","763,091.45","0.90","763,091.45","760,714.00","760,714.00","99.02","France","-","1.33","15/Jun/2028","3.75","EUR","31/Jul/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760,514.82","0.89","760,514.82","700,000.00","700,000.00","105.36","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751,215.54","0.88","751,215.54","745,000.00","745,000.00","99.66","United Kingdom","-","0.98","15/Jul/2028","4.50","EUR","14/Jul/2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","747,625.29","0.88","747,625.29","740,000.00","740,000.00","99.39","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","747,407.61","0.88","747,407.61","745,000.00","745,000.00","98.59","Portugal","-","1.36","31/Mar/2028","3.13","EUR","31/Mar/2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","745,086.82","0.87","745,086.82","720,000.00","720,000.00","101.35","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714,432.94","0.84","714,432.94","720,000.00","720,000.00","98.49","Greece","-","1.54","31/Jul/2028","3.38","EUR","21/Jul/2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","714,315.71","0.84","714,315.71","700,000.00","700,000.00","99.07","France","-","1.45","22/May/2028","7.25","EUR","22/May/2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710,904.17","0.83","710,904.17","705,000.00","705,000.00","99.02","United States","-","1.49","31/Oct/2028","3.88","EUR","12/Feb/2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702,015.13","0.82","702,015.13","720,000.00","720,000.00","96.91","United States","-","1.56","01/Jun/2028","2.25","EUR","22/Jul/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","699,931.20","0.82","699,931.20","740,000.00","740,000.00","94.42","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691,104.16","0.81","691,104.16","705,000.00","705,000.00","97.17","Ireland","-","1.76","01/Sept/2028","2.00","EUR","12/Mar/2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","654,359.68","0.77","654,359.68","700,000.00","700,000.00","93.40","France","-","1.88","16/Sept/2028","0.88","EUR","16/Sept/2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644,437.37","0.76","644,437.37","690,000.00","690,000.00","93.07","United States","-","1.32","20/Feb/2028","0.50","EUR","21/Feb/2020"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","628,434.79","0.74","628,434.79","600,000.00","600,000.00","101.77","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","627,515.45","0.74","627,515.45","605,000.00","605,000.00","103.30","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","619,023.86","0.73","619,023.86","600,000.00","600,000.00","100.34","Luxembourg","-","0.52","15/May/2028","6.63","EUR","16/Feb/2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","602,493.08","0.71","602,493.08","600,000.00","600,000.00","99.40","United States","-","1.21","15/Jul/2028","3.88","EUR","17/Jul/2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","595,523.48","0.70","595,523.48","700,000.00","700,000.00","84.38","Sweden","-","2.02","14/Nov/2028","0.75","EUR","20/Dec/2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","592,610.19","0.70","592,610.19","610,000.00","610,000.00","96.66","United States","-","1.74","15/Aug/2028","2.75","EUR","28/Sept/2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","586,280.09","0.69","586,280.09","600,000.00","600,000.00","96.98","France","-","1.59","15/Jun/2028","2.13","EUR","05/May/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578,728.92","0.68","578,728.92","600,000.00","600,000.00","95.86","United States","-","1.66","02/Jul/2028","2.00","EUR","02/Jul/2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","572,171.72","0.67","572,171.72","550,000.00","550,000.00","100.63","France","-","0.64","15/Apr/2028","7.25","EUR","24/Jan/2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","519,541.09","0.61","519,541.09","500,000.00","500,000.00","103.32","Italy","-","0.08","15/May/2028","11.13","EUR","17/May/2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512,591.44","0.60","512,591.44","480,000.00","480,000.00","102.49","Italy","-","0.75","15/Nov/2028","10.00","EUR","16/Nov/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","499,328.13","0.59","499,328.13","500,000.00","500,000.00","99.50","United States","-","1.03","15/Mar/2028","3.88","EUR","14/Mar/2018"
"T","AT&T INC","Corporates","Fixed Income","487,510.19","0.57","487,510.19","500,000.00","500,000.00","96.83","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","479,144.16","0.56","479,144.16","500,000.00","500,000.00","94.84","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","417,612.74","0.49","417,612.74","440,000.00","440,000.00","94.80","Sweden","-","1.90","29/Sept/2028","2.00","EUR","29/Sept/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413,734.37","0.49","413,734.37","400,000.00","400,000.00","100.41","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","411,025.19","0.48","411,025.19","400,000.00","400,000.00","99.78","France","-","1.34","17/Apr/2028","5.88","EUR","17/Apr/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405,007.76","0.48","405,007.76","400,000.00","400,000.00","100.57","Italy","-","1.81","13/Sept/2028","6.88","EUR","13/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,417.16","0.47","397,417.16","400,000.00","400,000.00","97.88","Spain","-","1.27","08/Feb/2028","2.13","EUR","08/Feb/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396,499.17","0.47","396,499.17","400,000.00","400,000.00","97.81","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394,341.12","0.46","394,341.12","400,000.00","400,000.00","97.68","United States","-","1.54","25/May/2028","2.25","EUR","25/May/2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","391,140.08","0.46","391,140.08","400,000.00","400,000.00","97.76","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","390,464.42","0.46","390,464.42","400,000.00","400,000.00","96.66","France","-","1.94","15/Nov/2028","2.25","EUR","04/Nov/2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","390,265.14","0.46","390,265.14","400,000.00","400,000.00","96.52","Germany","-","1.49","03/May/2028","2.25","EUR","03/Nov/2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386,736.73","0.45","386,736.73","400,000.00","400,000.00","95.53","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","377,287.43","0.44","377,287.43","400,000.00","400,000.00","94.30","France","-","1.94","15/Oct/2028","2.25","EUR","15/Oct/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377,257.96","0.44","377,257.96","400,000.00","400,000.00","94.25","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","349,761.62","0.41","349,761.62","350,000.00","350,000.00","99.85","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316,401.07","0.37","316,401.07","300,000.00","300,000.00","101.10","Netherlands","-","1.85","20/Oct/2028","4.38","EUR","20/Apr/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","311,060.17","0.37","311,060.17","300,000.00","300,000.00","99.90","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308,169.78","0.36","308,169.78","300,000.00","300,000.00","99.50","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305,581.21","0.36","305,581.21","300,000.00","300,000.00","100.69","France","-","1.67","13/Jul/2028","4.38","EUR","13/Jan/2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303,511.11","0.36","303,511.11","300,000.00","300,000.00","98.08","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301,580.34","0.35","301,580.34","300,000.00","300,000.00","99.08","Germany","-","2.01","26/Nov/2028","3.63","EUR","26/May/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300,311.10","0.35","300,311.10","300,000.00","300,000.00","98.61","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297,723.32","0.35","297,723.32","300,000.00","300,000.00","97.86","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296,071.33","0.35","296,071.33","300,000.00","300,000.00","97.79","Switzerland","-","1.54","26/May/2028","2.25","EUR","26/May/2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295,177.78","0.35","295,177.78","300,000.00","300,000.00","97.97","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,568.25","0.35","294,568.25","300,000.00","300,000.00","97.14","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290,837.01","0.34","290,837.01","300,000.00","300,000.00","96.82","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290,584.86","0.34","290,584.86","300,000.00","300,000.00","96.32","Spain","-","1.60","08/Jun/2028","1.50","EUR","08/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,263.09","0.34","290,263.09","300,000.00","300,000.00","95.43","United States","-","1.97","02/Nov/2028","1.38","EUR","02/Nov/2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285,853.35","0.34","285,853.35","300,000.00","300,000.00","95.20","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282,655.60","0.33","282,655.60","300,000.00","300,000.00","94.16","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279,614.03","0.33","279,614.03","300,000.00","300,000.00","93.17","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279,454.53","0.33","279,454.53","285,000.00","285,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275,919.42","0.32","275,919.42","285,000.00","285,000.00","96.19","Germany","-","1.26","31/Jan/2028","0.88","EUR","31/Jan/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262,602.05","0.31","262,602.05","260,000.00","260,000.00","99.19","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251,680.83","0.30","251,680.83","250,000.00","250,000.00","98.07","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230,700.09","0.27","230,700.09","235,000.00","235,000.00","97.32","Germany","-","1.47","24/Apr/2028","1.75","EUR","24/Apr/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219,815.65","0.26","219,815.65","220,000.00","220,000.00","99.08","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,528.28","0.26","219,528.28","200,000.00","200,000.00","104.22","Netherlands","-","1.89","16/Nov/2028","6.00","EUR","16/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214,888.11","0.25","214,888.11","225,000.00","225,000.00","95.49","Israel","-","1.95","15/Oct/2028","1.63","EUR","25/Jul/2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211,397.20","0.25","211,397.20","200,000.00","200,000.00","101.26","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","211,037.28","0.25","211,037.28","200,000.00","200,000.00","102.88","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206,453.55","0.24","206,453.55","200,000.00","200,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206,433.72","0.24","206,433.72","200,000.00","200,000.00","101.81","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206,288.25","0.24","206,288.25","200,000.00","200,000.00","100.28","Germany","-","1.27","15/Feb/2028","4.25","EUR","15/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206,279.62","0.24","206,279.62","200,000.00","200,000.00","100.15","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206,101.11","0.24","206,101.11","200,000.00","200,000.00","101.10","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204,388.29","0.24","204,388.29","200,000.00","200,000.00","100.58","United States","-","1.51","29/May/2028","4.13","EUR","29/Nov/2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204,288.03","0.24","204,288.03","200,000.00","200,000.00","101.64","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204,238.27","0.24","204,238.27","200,000.00","200,000.00","98.99","France","-","1.85","02/Nov/2028","3.25","EUR","02/Nov/2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","204,114.62","0.24","204,114.62","200,000.00","200,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203,852.98","0.24","203,852.98","200,000.00","200,000.00","99.09","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203,826.24","0.24","203,826.24","200,000.00","200,000.00","99.80","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203,478.41","0.24","203,478.41","200,000.00","200,000.00","100.13","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203,424.13","0.24","203,424.13","200,000.00","200,000.00","99.55","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203,403.99","0.24","203,403.99","200,000.00","200,000.00","101.29","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203,054.10","0.24","203,054.10","200,000.00","200,000.00","99.54","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203,024.02","0.24","203,024.02","200,000.00","200,000.00","100.29","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202,132.73","0.24","202,132.73","200,000.00","200,000.00","99.30","Belgium","-","1.41","04/Apr/2028","3.25","EUR","04/Apr/2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201,818.69","0.24","201,818.69","200,000.00","200,000.00","98.08","United States","-","1.93","22/Nov/2028","3.13","EUR","22/Nov/2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201,364.36","0.24","201,364.36","200,000.00","200,000.00","100.53","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","201,025.21","0.24","201,025.21","200,000.00","200,000.00","100.43","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,778.68","0.24","200,778.68","200,000.00","200,000.00","98.68","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,548.61","0.24","200,548.61","200,000.00","200,000.00","99.46","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200,302.69","0.24","200,302.69","200,000.00","200,000.00","98.69","Spain","-","1.39","30/Mar/2028","2.63","EUR","30/Sept/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200,193.37","0.24","200,193.37","200,000.00","200,000.00","98.95","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,757.07","0.23","199,757.07","200,000.00","200,000.00","97.55","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199,673.68","0.23","199,673.68","200,000.00","200,000.00","99.56","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","199,031.85","0.23","199,031.85","200,000.00","200,000.00","99.35","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198,923.52","0.23","198,923.52","200,000.00","200,000.00","99.03","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,738.75","0.23","198,738.75","200,000.00","200,000.00","98.06","United Kingdom","-","1.40","01/Apr/2028","2.38","EUR","01/Apr/2020"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,400.05","0.23","198,400.05","200,000.00","200,000.00","97.92","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,363.46","0.23","198,363.46","200,000.00","200,000.00","98.19","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198,321.72","0.23","198,321.72","200,000.00","200,000.00","97.05","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197,907.73","0.23","197,907.73","200,000.00","200,000.00","98.67","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197,867.17","0.23","197,867.17","200,000.00","200,000.00","97.83","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197,856.33","0.23","197,856.33","200,000.00","200,000.00","97.61","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,745.02","0.23","197,745.02","200,000.00","200,000.00","98.68","Spain","-","1.83","29/Sept/2028","3.50","EUR","29/Sept/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197,607.48","0.23","197,607.48","200,000.00","200,000.00","98.56","United Kingdom","-","1.81","18/Sept/2028","2.88","EUR","18/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,738.86","0.23","196,738.86","200,000.00","200,000.00","97.21","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,610.47","0.23","196,610.47","200,000.00","200,000.00","97.46","Luxembourg","-","1.54","18/May/2028","2.00","EUR","18/May/2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,482.41","0.23","196,482.41","200,000.00","200,000.00","98.01","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,325.34","0.23","196,325.34","200,000.00","200,000.00","97.40","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196,168.91","0.23","196,168.91","200,000.00","200,000.00","97.20","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,771.38","0.23","195,771.38","200,000.00","200,000.00","97.08","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195,560.38","0.23","195,560.38","200,000.00","200,000.00","96.89","France","-","1.42","03/Apr/2028","1.63","EUR","03/Oct/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,398.16","0.23","195,398.16","200,000.00","200,000.00","96.94","Germany","-","1.46","18/Apr/2028","1.50","EUR","18/Apr/2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195,319.65","0.23","195,319.65","200,000.00","200,000.00","96.85","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194,990.14","0.23","194,990.14","200,000.00","200,000.00","96.87","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,713.39","0.23","194,713.39","200,000.00","200,000.00","96.78","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194,542.81","0.23","194,542.81","200,000.00","200,000.00","97.26","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194,009.89","0.23","194,009.89","200,000.00","200,000.00","96.36","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,718.47","0.23","193,718.47","200,000.00","200,000.00","95.28","Germany","-","2.01","24/Nov/2028","1.75","EUR","24/Nov/2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193,712.00","0.23","193,712.00","200,000.00","200,000.00","96.41","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193,380.03","0.23","193,380.03","200,000.00","200,000.00","96.17","France","-","1.55","19/May/2028","1.25","EUR","19/May/2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193,232.10","0.23","193,232.10","200,000.00","200,000.00","96.17","Finland","-","1.64","23/Jun/2028","1.38","EUR","23/Jun/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193,144.09","0.23","193,144.09","200,000.00","200,000.00","95.98","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192,888.15","0.23","192,888.15","205,000.00","205,000.00","94.07","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192,715.65","0.23","192,715.65","200,000.00","200,000.00","95.92","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192,430.19","0.23","192,430.19","200,000.00","200,000.00","95.77","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192,089.67","0.23","192,089.67","200,000.00","200,000.00","95.90","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","192,010.76","0.23","192,010.76","200,000.00","200,000.00","95.49","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191,853.05","0.23","191,853.05","200,000.00","200,000.00","95.87","Czech Republic","-","1.92","09/Oct/2028","2.04","EUR","09/Oct/2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191,790.54","0.23","191,790.54","200,000.00","200,000.00","95.57","China","-","1.75","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,698.46","0.23","191,698.46","200,000.00","200,000.00","95.44","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,519.49","0.22","191,519.49","200,000.00","200,000.00","95.30","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191,483.87","0.22","191,483.87","200,000.00","200,000.00","95.42","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191,128.05","0.22","191,128.05","200,000.00","200,000.00","95.56","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190,941.03","0.22","190,941.03","200,000.00","200,000.00","95.35","Netherlands","-","1.86","11/Sept/2028","1.13","EUR","09/Sept/2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190,747.49","0.22","190,747.49","200,000.00","200,000.00","95.05","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","190,676.00","0.22","190,676.00","200,000.00","200,000.00","95.32","Spain","-","1.95","14/Oct/2028","1.35","EUR","14/Oct/2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190,385.97","0.22","190,385.97","200,000.00","200,000.00","95.19","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190,266.13","0.22","190,266.13","200,000.00","200,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","189,966.23","0.22","189,966.23","200,000.00","200,000.00","94.91","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189,672.35","0.22","189,672.35","200,000.00","200,000.00","94.58","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189,606.75","0.22","189,606.75","200,000.00","200,000.00","94.67","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,443.98","0.22","189,443.98","200,000.00","200,000.00","94.63","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,254.50","0.22","189,254.50","200,000.00","200,000.00","93.89","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","189,027.35","0.22","189,027.35","200,000.00","200,000.00","94.44","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188,629.27","0.22","188,629.27","200,000.00","200,000.00","93.78","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188,493.37","0.22","188,493.37","200,000.00","200,000.00","94.19","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188,416.07","0.22","188,416.07","200,000.00","200,000.00","94.18","United States","-","1.93","06/Oct/2028","0.80","EUR","06/Oct/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188,200.89","0.22","188,200.89","190,000.00","190,000.00","98.90","Germany","-","1.90","05/Oct/2028","3.88","EUR","08/Sept/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187,758.78","0.22","187,758.78","200,000.00","200,000.00","93.85","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187,568.57","0.22","187,568.57","200,000.00","200,000.00","93.42","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187,216.40","0.22","187,216.40","200,000.00","200,000.00","93.60","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186,897.42","0.22","186,897.42","200,000.00","200,000.00","93.10","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186,029.82","0.22","186,029.82","200,000.00","200,000.00","92.90","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178,562.11","0.21","178,562.11","175,000.00","175,000.00","100.50","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173,916.04","0.20","173,916.04","175,000.00","175,000.00","98.96","Germany","-","1.74","26/Aug/2028","2.88","EUR","26/Aug/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","173,045.11","0.20","173,045.11","170,000.00","170,000.00","101.42","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145,457.88","0.17","145,457.88","145,000.00","145,000.00","99.86","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142,848.51","0.17","142,848.51","150,000.00","150,000.00","95.15","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138,816.02","0.16","138,816.02","135,000.00","135,000.00","101.13","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138,472.37","0.16","138,472.37","135,000.00","135,000.00","99.67","Germany","-","1.22","27/Jan/2028","4.00","EUR","27/Nov/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,494.56","0.13","107,494.56","100,000.00","100,000.00","102.73","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,355.15","0.12","106,355.15","100,000.00","100,000.00","101.74","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,362.38","0.12","104,362.38","100,000.00","100,000.00","102.26","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,257.38","0.12","103,257.38","100,000.00","100,000.00","100.89","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102,837.41","0.12","102,837.41","100,000.00","100,000.00","101.39","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102,490.85","0.12","102,490.85","100,000.00","100,000.00","100.47","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,450.02","0.12","102,450.02","100,000.00","100,000.00","99.99","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102,342.15","0.12","102,342.15","100,000.00","100,000.00","100.53","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,174.37","0.12","102,174.37","100,000.00","100,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101,876.23","0.12","101,876.23","100,000.00","100,000.00","100.05","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,858.08","0.12","101,858.08","100,000.00","100,000.00","100.79","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101,844.00","0.12","101,844.00","100,000.00","100,000.00","99.61","Italy","-","1.27","19/Feb/2028","3.38","EUR","19/Feb/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101,791.18","0.12","101,791.18","100,000.00","100,000.00","101.37","South Africa","-","1.79","15/Sept/2028","4.50","EUR","15/Mar/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,661.05","0.12","101,661.05","100,000.00","100,000.00","99.76","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,370.22","0.12","101,370.22","100,000.00","100,000.00","101.17","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,909.26","0.12","100,909.26","100,000.00","100,000.00","100.43","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100,797.27","0.12","100,797.27","100,000.00","100,000.00","100.55","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,545.91","0.12","100,545.91","100,000.00","100,000.00","100.10","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,005.15","0.12","100,005.15","100,000.00","100,000.00","99.10","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"COR","CENCORA INC","Corporates","Fixed Income","99,924.06","0.12","99,924.06","100,000.00","100,000.00","98.74","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,105.24","0.12","99,105.24","100,000.00","100,000.00","98.81","Sweden","-","1.79","14/Sept/2028","3.13","EUR","14/Sept/2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,057.30","0.12","99,057.30","100,000.00","100,000.00","98.14","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,908.94","0.12","98,908.94","100,000.00","100,000.00","97.71","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,482.84","0.12","98,482.84","100,000.00","100,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,240.84","0.12","98,240.84","100,000.00","100,000.00","97.26","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98,176.84","0.12","98,176.84","100,000.00","100,000.00","97.26","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,055.78","0.12","98,055.78","100,000.00","100,000.00","97.21","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,830.14","0.11","97,830.14","100,000.00","100,000.00","97.67","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97,604.73","0.11","97,604.73","100,000.00","100,000.00","96.83","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,489.37","0.11","97,489.37","100,000.00","100,000.00","97.36","United Kingdom","-","1.87","26/Sept/2028","2.13","EUR","26/Sept/2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97,329.68","0.11","97,329.68","100,000.00","100,000.00","96.69","Netherlands","-","1.50","02/May/2028","1.38","EUR","02/May/2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,096.05","0.11","97,096.05","100,000.00","100,000.00","96.36","Italy","-","1.48","22/Apr/2028","1.50","EUR","22/Apr/2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,922.69","0.11","96,922.69","100,000.00","100,000.00","95.46","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,927.86","0.11","96,927.86","100,000.00","100,000.00","96.80","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,908.76","0.11","96,908.76","100,000.00","100,000.00","96.22","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,807.46","0.11","96,807.46","100,000.00","100,000.00","96.19","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,716.41","0.11","96,716.41","100,000.00","100,000.00","96.57","France","-","1.88","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96,033.24","0.11","96,033.24","100,000.00","100,000.00","95.85","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96,026.34","0.11","96,026.34","100,000.00","100,000.00","95.68","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95,985.01","0.11","95,985.01","100,000.00","100,000.00","95.89","Germany","-","1.89","25/Sept/2028","1.50","EUR","25/Sept/2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95,904.12","0.11","95,904.12","100,000.00","100,000.00","95.65","France","-","1.71","17/Jul/2028","1.00","EUR","17/Jul/2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95,886.27","0.11","95,886.27","100,000.00","100,000.00","95.44","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,581.49","0.11","95,581.49","100,000.00","100,000.00","95.20","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,960.16","0.11","94,960.16","100,000.00","100,000.00","94.96","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,943.85","0.11","94,943.85","100,000.00","100,000.00","94.70","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94,377.64","0.11","94,377.64","100,000.00","100,000.00","94.37","United Kingdom","-","1.96","14/Oct/2028","0.50","EUR","14/Oct/2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,298.07","0.11","94,298.07","100,000.00","100,000.00","93.79","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93,599.99","0.11","93,599.99","100,000.00","100,000.00","93.26","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,032.05","0.11","93,032.05","100,000.00","100,000.00","93.02","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.92","0.01","10,000.92","10,001.00","10,001.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"