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
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,957,359.42","2.01","1,957,359.42","2,325,000.00","2,325,000.00","83.50","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,905,791.61","1.95","1,905,791.61","2,000,000.00","2,000,000.00","94.81","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1,867,752.24","1.92","1,867,752.24","1,900,000.00","1,900,000.00","96.77","Germany","-","7.15","02/Jun/2035","4.00","EUR","02/Jun/2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,848,380.85","1.90","1,848,380.85","1,875,000.00","1,875,000.00","96.97","Italy","-","7.19","26/May/2035","4.00","EUR","26/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,834,802.55","1.88","1,834,802.55","1,900,000.00","1,900,000.00","94.22","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,646,681.64","1.69","1,646,681.64","1,700,000.00","1,700,000.00","95.75","France","-","7.32","01/Jul/2035","3.65","EUR","01/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,634,114.72","1.68","1,634,114.72","1,650,000.00","1,650,000.00","95.83","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,517,952.11","1.56","1,517,952.11","1,600,000.00","1,600,000.00","94.76","Netherlands","-","7.66","08/Oct/2035","3.55","EUR","08/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,517,350.14","1.56","1,517,350.14","1,600,000.00","1,600,000.00","93.33","France","-","7.23","27/May/2035","3.75","EUR","27/May/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,511,830.69","1.55","1,511,830.69","1,600,000.00","1,600,000.00","94.47","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,490,055.92","1.53","1,490,055.92","1,500,000.00","1,500,000.00","97.88","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,473,875.14","1.51","1,473,875.14","1,525,000.00","1,525,000.00","95.30","Italy","-","7.29","10/Jun/2035","3.73","EUR","10/Jun/2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1,467,866.71","1.51","1,467,866.71","1,515,000.00","1,515,000.00","95.92","United States","-","7.33","18/Jul/2035","3.75","EUR","03/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,448,560.13","1.49","1,448,560.13","1,500,000.00","1,500,000.00","96.01","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,426,169.49","1.46","1,426,169.49","1,500,000.00","1,500,000.00","94.01","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,421,434.22","1.46","1,421,434.22","1,500,000.00","1,500,000.00","92.51","France","-","7.04","07/Mar/2035","3.63","EUR","07/Mar/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,414,203.53","1.45","1,414,203.53","1,475,000.00","1,475,000.00","95.06","United Kingdom","-","7.35","04/Aug/2035","3.88","EUR","04/Feb/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,325,354.81","1.36","1,325,354.81","1,300,000.00","1,300,000.00","101.47","Germany","-","7.22","14/Sept/2035","4.88","EUR","14/Sept/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,219,867.85","1.25","1,219,867.85","1,285,000.00","1,285,000.00","93.70","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,214,481.24","1.25","1,214,481.24","1,195,000.00","1,195,000.00","99.88","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,182,287.70","1.21","1,182,287.70","1,200,000.00","1,200,000.00","98.12","France","-","7.37","15/Sept/2035","4.25","EUR","15/Sept/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1,175,964.57","1.21","1,175,964.57","1,150,000.00","1,150,000.00","100.35","United Kingdom","-","7.09","12/May/2035","4.32","EUR","12/May/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,171,025.14","1.20","1,171,025.14","1,215,000.00","1,215,000.00","94.98","United Kingdom","-","7.29","22/May/2035","3.38","EUR","22/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,159,496.23","1.19","1,159,496.23","1,200,000.00","1,200,000.00","95.12","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,143,492.67","1.17","1,143,492.67","1,150,000.00","1,150,000.00","98.26","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,142,143.54","1.17","1,142,143.54","1,125,000.00","1,125,000.00","97.84","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,132,234.53","1.16","1,132,234.53","1,200,000.00","1,200,000.00","92.76","France","-","7.24","07/May/2035","3.50","EUR","07/May/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,132,173.47","1.16","1,132,173.47","1,200,000.00","1,200,000.00","93.40","France","-","7.40","17/Jul/2035","3.63","EUR","17/Jul/2025"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1,113,281.69","1.14","1,113,281.69","1,155,000.00","1,155,000.00","94.89","Germany","-","7.26","22/May/2035","3.63","EUR","22/May/2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,112,246.72","1.14","1,112,246.72","1,150,000.00","1,150,000.00","95.56","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1,110,513.37","1.14","1,110,513.37","1,105,000.00","1,105,000.00","100.15","United States","-","7.48","19/Sept/2035","4.13","EUR","19/Sept/2005"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,109,993.13","1.14","1,109,993.13","1,160,000.00","1,160,000.00","94.44","United Kingdom","-","7.23","24/Jun/2035","3.88","EUR","24/Jun/2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,105,748.24","1.13","1,105,748.24","1,205,000.00","1,205,000.00","90.04","United States","-","6.95","06/Jun/2035","4.63","EUR","06/Jun/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,099,040.91","1.13","1,099,040.91","1,135,000.00","1,135,000.00","93.55","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,084,586.25","1.11","1,084,586.25","1,125,000.00","1,125,000.00","92.96","United States","-","7.37","07/Nov/2035","3.63","EUR","07/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,083,540.22","1.11","1,083,540.22","1,145,000.00","1,145,000.00","93.99","Sweden","-","7.52","14/Aug/2035","3.50","EUR","14/Aug/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1,071,927.38","1.10","1,071,927.38","1,100,000.00","1,100,000.00","95.96","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,066,204.42","1.09","1,066,204.42","1,125,000.00","1,125,000.00","94.22","Japan","-","7.50","26/Aug/2035","3.69","EUR","26/Aug/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,056,244.67","1.08","1,056,244.67","1,110,000.00","1,110,000.00","94.84","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1,051,458.99","1.08","1,051,458.99","1,110,000.00","1,110,000.00","94.47","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,047,132.84","1.07","1,047,132.84","1,100,000.00","1,100,000.00","93.93","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,037,311.30","1.06","1,037,311.30","1,100,000.00","1,100,000.00","92.82","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,033,349.28","1.06","1,033,349.28","1,100,000.00","1,100,000.00","93.76","Spain","-","7.63","30/Sept/2035","3.38","EUR","30/Sept/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,027,338.85","1.05","1,027,338.85","1,025,000.00","1,025,000.00","98.12","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,021,949.90","1.05","1,021,949.90","1,100,000.00","1,100,000.00","92.82","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,014,968.39","1.04","1,014,968.39","1,075,000.00","1,075,000.00","93.94","United Kingdom","-","7.55","30/Aug/2035","3.38","EUR","30/Aug/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","983,986.47","1.01","983,986.47","1,035,000.00","1,035,000.00","94.31","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","952,101.84","0.98","952,101.84","1,000,000.00","1,000,000.00","93.91","United States","-","7.22","20/Jun/2035","3.88","EUR","20/Jun/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","949,562.06","0.97","949,562.06","960,000.00","960,000.00","97.32","United Kingdom","-","7.14","28/May/2035","4.00","EUR","28/May/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","948,684.21","0.97","948,684.21","970,000.00","970,000.00","96.20","Germany","-","7.23","18/Jul/2035","4.00","EUR","27/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","934,648.53","0.96","934,648.53","1,200,000.00","1,200,000.00","77.34","France","-","7.91","14/May/2035","1.25","EUR","14/May/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","926,655.64","0.95","926,655.64","945,000.00","945,000.00","96.52","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","921,797.63","0.95","921,797.63","925,000.00","925,000.00","99.24","Sweden","-","7.40","13/Sept/2035","4.13","EUR","13/Sept/2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","917,104.71","0.94","917,104.71","1,000,000.00","1,000,000.00","89.90","France","-","6.98","22/May/2035","4.38","EUR","22/May/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","913,211.40","0.94","913,211.40","945,000.00","945,000.00","93.57","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","906,520.33","0.93","906,520.33","950,000.00","950,000.00","94.96","Australia","-","7.49","04/Sept/2035","3.64","EUR","04/Sept/2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","878,751.15","0.90","878,751.15","900,000.00","900,000.00","96.05","Belgium","-","7.13","28/May/2035","4.00","EUR","28/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","865,260.17","0.89","865,260.17","1,150,000.00","1,150,000.00","75.14","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","865,202.18","0.89","865,202.18","890,000.00","890,000.00","93.63","Netherlands","-","7.33","05/Nov/2035","3.75","EUR","05/Nov/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","834,560.22","0.86","834,560.22","880,000.00","880,000.00","94.39","Germany","-","7.53","03/Sept/2035","3.50","EUR","03/Sept/2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","806,721.54","0.83","806,721.54","800,000.00","800,000.00","100.57","France","-","7.37","28/Sept/2035","4.42","EUR","28/Sept/2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","799,356.25","0.82","799,356.25","800,000.00","800,000.00","98.07","Luxembourg","-","7.02","19/May/2035","4.38","EUR","19/May/2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","784,643.07","0.80","784,643.07","800,000.00","800,000.00","94.48","Australia","-","7.32","13/Nov/2035","3.86","EUR","13/Nov/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","783,864.42","0.80","783,864.42","800,000.00","800,000.00","95.34","Italy","-","6.89","05/Mar/2035","4.22","EUR","05/Mar/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780,578.62","0.80","780,578.62","800,000.00","800,000.00","95.96","Spain","-","7.15","21/May/2035","3.88","EUR","21/May/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","770,878.74","0.79","770,878.74","800,000.00","800,000.00","95.95","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","769,075.57","0.79","769,075.57","800,000.00","800,000.00","95.71","United States","-","7.41","11/Sept/2035","4.00","EUR","11/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","768,236.00","0.79","768,236.00","800,000.00","800,000.00","95.62","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","767,866.75","0.79","767,866.75","775,000.00","775,000.00","97.44","Netherlands","-","7.12","23/May/2035","4.00","EUR","23/May/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","767,306.26","0.79","767,306.26","800,000.00","800,000.00","94.15","France","-","7.06","26/May/2035","4.38","EUR","26/May/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","763,680.72","0.78","763,680.72","800,000.00","800,000.00","93.86","Luxembourg","-","7.12","27/May/2035","4.00","EUR","27/May/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","762,620.23","0.78","762,620.23","800,000.00","800,000.00","94.25","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","761,609.17","0.78","761,609.17","800,000.00","800,000.00","94.66","Germany","-","7.40","02/Sept/2035","4.13","EUR","02/Sept/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","757,280.93","0.78","757,280.93","800,000.00","800,000.00","92.88","Germany","-","7.21","11/Apr/2035","3.38","EUR","28/Oct/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","753,215.80","0.77","753,215.80","800,000.00","800,000.00","94.04","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","750,718.18","0.77","750,718.18","800,000.00","800,000.00","93.84","France","-","7.37","20/Oct/2035","4.38","EUR","20/Oct/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","749,974.35","0.77","749,974.35","775,000.00","775,000.00","95.14","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","749,579.84","0.77","749,579.84","770,000.00","770,000.00","95.72","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","747,282.44","0.77","747,282.44","800,000.00","800,000.00","91.74","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","742,671.95","0.76","742,671.95","750,000.00","750,000.00","98.50","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","741,612.57","0.76","741,612.57","890,000.00","890,000.00","82.57","United States","-","7.75","15/May/2035","1.75","EUR","05/May/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","741,275.10","0.76","741,275.10","730,000.00","730,000.00","98.05","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","737,910.36","0.76","737,910.36","800,000.00","800,000.00","91.53","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","733,903.17","0.75","733,903.17","760,000.00","760,000.00","94.87","Australia","-","7.19","08/May/2035","3.75","EUR","08/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","721,941.81","0.74","721,941.81","760,000.00","760,000.00","93.30","United Kingdom","-","7.18","27/Apr/2035","3.50","EUR","27/Feb/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","707,566.79","0.73","707,566.79","710,000.00","710,000.00","99.18","Japan","-","7.45","08/Sept/2035","4.12","EUR","08/Sept/2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","705,761.47","0.72","705,761.47","750,000.00","750,000.00","93.72","United States","-","7.42","16/Sept/2035","4.13","EUR","16/Sept/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","685,872.64","0.70","685,872.64","725,000.00","725,000.00","94.10","United States","-","7.42","03/Sept/2035","3.88","EUR","03/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","676,811.34","0.69","676,811.34","700,000.00","700,000.00","95.36","United States","-","7.31","08/Jun/2035","3.63","EUR","09/Jun/2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","630,046.48","0.65","630,046.48","875,000.00","875,000.00","71.64","Sweden","-","8.67","29/Oct/2035","0.38","EUR","29/Oct/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","607,156.09","0.62","607,156.09","735,000.00","735,000.00","81.54","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","594,618.47","0.61","594,618.47","800,000.00","800,000.00","74.26","Germany","-","8.48","10/Sept/2035","0.63","EUR","08/Sept/2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","579,750.10","0.59","579,750.10","600,000.00","600,000.00","92.52","France","-","7.12","22/Oct/2035","4.13","EUR","22/Oct/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","487,967.94","0.50","487,967.94","500,000.00","500,000.00","95.66","Sweden","-","7.12","01/Apr/2035","3.50","EUR","01/Apr/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","203,900.94","0.21","203,900.94","200,000.00","200,000.00","101.76","Germany","-","7.25","06/Oct/2035","5.00","EUR","06/Oct/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,744.81","0.10","100,744.81","100,000.00","100,000.00","100.70","United States","-","7.46","16/Oct/2035","4.25","EUR","16/Oct/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","89,139.66","0.09","89,139.66","810.00","810.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.16","0.01","10,000.16","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"