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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,979,537.18","0.85","10,979,537.18","11,025,000.00","11,025,000.00","97.74","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8,612,759.62","0.66","8,612,759.62","9,661,000.00","9,661,000.00","89.15","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8,215,343.99","0.63","8,215,343.99","8,280,000.00","8,280,000.00","96.48","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,187,999.67","0.63","8,187,999.67","8,225,000.00","8,225,000.00","98.13","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8,132,065.86","0.63","8,132,065.86","8,400,000.00","8,400,000.00","94.49","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7,960,019.05","0.61","7,960,019.05","8,420,000.00","8,420,000.00","93.49","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,302,632.47","0.56","7,302,632.47","6,960,000.00","6,960,000.00","102.87","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7,247,306.11","0.56","7,247,306.11","7,000,000.00","7,000,000.00","100.73","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,245,500.89","0.56","7,245,500.89","6,915,000.00","6,915,000.00","100.66","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7,226,885.46","0.56","7,226,885.46","7,000,000.00","7,000,000.00","100.14","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7,127,084.00","0.55","7,127,084.00","7,000,000.00","7,000,000.00","101.30","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,063,715.58","0.54","7,063,715.58","6,900,000.00","6,900,000.00","100.32","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6,933,614.33","0.53","6,933,614.33","6,900,000.00","6,900,000.00","97.39","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6,907,203.92","0.53","6,907,203.92","6,900,000.00","6,900,000.00","98.31","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6,877,251.33","0.53","6,877,251.33","6,875,000.00","6,875,000.00","98.03","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6,840,567.76","0.53","6,840,567.76","6,850,000.00","6,850,000.00","98.45","Italy","-","3.33","26/May/2030","3.50","EUR","26/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6,833,314.01","0.53","6,833,314.01","7,000,000.00","7,000,000.00","96.25","France","-","3.32","07/May/2030","3.00","EUR","07/May/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6,681,447.49","0.51","6,681,447.49","6,900,000.00","6,900,000.00","96.45","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6,544,422.94","0.50","6,544,422.94","6,980,000.00","6,980,000.00","93.00","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,380,147.02","0.49","6,380,147.02","6,975,000.00","6,975,000.00","90.82","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6,357,826.12","0.49","6,357,826.12","6,326,000.00","6,326,000.00","97.48","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,287,857.84","0.48","6,287,857.84","6,840,000.00","6,840,000.00","91.26","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,247,559.90","0.48","6,247,559.90","6,975,000.00","6,975,000.00","89.31","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,118,159.57","0.47","6,118,159.57","6,600,000.00","6,600,000.00","92.50","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6,055,678.31","0.47","6,055,678.31","6,025,000.00","6,025,000.00","99.25","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","5,978,381.44","0.46","5,978,381.44","5,975,000.00","5,975,000.00","99.84","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5,795,387.01","0.45","5,795,387.01","5,650,000.00","5,650,000.00","99.55","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,776,134.00","0.44","5,776,134.00","5,600,000.00","5,600,000.00","100.58","France","-","3.10","07/Mar/2030","4.13","EUR","07/Mar/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,773,521.01","0.44","5,773,521.01","5,600,000.00","5,600,000.00","99.65","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5,708,660.63","0.44","5,708,660.63","6,200,000.00","6,200,000.00","91.96","France","-","3.76","26/Sept/2030","1.75","EUR","26/Sept/2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5,673,537.15","0.44","5,673,537.15","5,900,000.00","5,900,000.00","94.63","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,634,207.73","0.43","5,634,207.73","5,500,000.00","5,500,000.00","100.93","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,622,996.46","0.43","5,622,996.46","5,600,000.00","5,600,000.00","98.08","Netherlands","-","3.03","21/Jan/2030","3.13","EUR","21/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,609,457.60","0.43","5,609,457.60","5,600,000.00","5,600,000.00","98.18","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5,609,143.79","0.43","5,609,143.79","5,600,000.00","5,600,000.00","98.77","Germany","-","3.29","02/Jun/2030","3.63","EUR","02/Jun/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5,601,846.11","0.43","5,601,846.11","5,600,000.00","5,600,000.00","98.23","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5,592,729.85","0.43","5,592,729.85","5,600,000.00","5,600,000.00","98.26","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,584,182.47","0.43","5,584,182.47","5,650,000.00","5,650,000.00","98.80","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,578,212.42","0.43","5,578,212.42","5,600,000.00","5,600,000.00","97.30","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5,565,462.39","0.43","5,565,462.39","5,575,000.00","5,575,000.00","97.91","United Kingdom","-","3.19","25/Mar/2030","3.35","EUR","25/Mar/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5,562,993.32","0.43","5,562,993.32","5,525,000.00","5,525,000.00","98.74","Japan","-","3.20","02/Apr/2030","3.54","EUR","02/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","5,561,782.71","0.43","5,561,782.71","5,625,000.00","5,625,000.00","98.11","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,528,974.09","0.43","5,528,974.09","6,100,000.00","6,100,000.00","90.19","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5,515,971.35","0.42","5,515,971.35","5,575,000.00","5,575,000.00","97.04","United Kingdom","-","3.15","03/Mar/2030","3.00","EUR","03/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5,487,699.44","0.42","5,487,699.44","5,525,000.00","5,525,000.00","98.91","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5,485,729.04","0.42","5,485,729.04","5,600,000.00","5,600,000.00","96.67","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5,477,490.17","0.42","5,477,490.17","5,600,000.00","5,600,000.00","96.98","Spain","-","3.50","15/Jul/2030","3.13","EUR","15/Jul/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5,472,359.47","0.42","5,472,359.47","5,475,000.00","5,475,000.00","97.53","United Kingdom","-","3.00","10/Jan/2030","3.13","EUR","10/Jan/2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5,462,754.20","0.42","5,462,754.20","5,500,000.00","5,500,000.00","96.80","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5,440,556.21","0.42","5,440,556.21","5,500,000.00","5,500,000.00","95.93","Germany","-","3.71","18/Nov/2030","3.25","EUR","16/Nov/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5,404,786.88","0.42","5,404,786.88","5,525,000.00","5,525,000.00","97.58","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,382,965.37","0.41","5,382,965.37","5,525,000.00","5,525,000.00","97.00","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"T","AT&T INC","Corporates","Fixed Income","5,348,308.79","0.41","5,348,308.79","5,450,000.00","5,450,000.00","96.92","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,287,979.40","0.41","5,287,979.40","5,652,000.00","5,652,000.00","93.39","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,270,007.74","0.41","5,270,007.74","5,600,000.00","5,600,000.00","93.28","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5,239,129.38","0.40","5,239,129.38","5,600,000.00","5,600,000.00","92.72","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5,206,372.83","0.40","5,206,372.83","5,600,000.00","5,600,000.00","91.24","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5,184,585.25","0.40","5,184,585.25","5,600,000.00","5,600,000.00","92.36","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5,183,551.92","0.40","5,183,551.92","5,535,000.00","5,535,000.00","92.42","Germany","-","3.09","16/Jan/2030","1.63","EUR","16/Jan/2015"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5,182,173.29","0.40","5,182,173.29","5,500,000.00","5,500,000.00","93.29","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,177,500.71","0.40","5,177,500.71","5,580,000.00","5,580,000.00","91.32","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5,165,118.46","0.40","5,165,118.46","5,453,000.00","5,453,000.00","93.89","Switzerland","-","3.29","01/Apr/2030","1.50","EUR","01/Apr/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5,150,243.22","0.40","5,150,243.22","5,600,000.00","5,600,000.00","91.45","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,097,143.14","0.39","5,097,143.14","5,500,000.00","5,500,000.00","91.06","Spain","-","3.78","22/Oct/2030","1.63","EUR","22/Oct/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5,069,447.34","0.39","5,069,447.34","5,600,000.00","5,600,000.00","89.96","France","-","3.15","17/Jan/2030","0.75","EUR","17/Jan/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5,055,744.57","0.39","5,055,744.57","5,669,000.00","5,669,000.00","89.10","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5,016,818.38","0.39","5,016,818.38","5,585,000.00","5,585,000.00","89.49","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4,992,371.48","0.38","4,992,371.48","5,675,000.00","5,675,000.00","87.91","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,982,879.51","0.38","4,982,879.51","5,655,000.00","5,655,000.00","88.09","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,976,258.56","0.38","4,976,258.56","5,500,000.00","5,500,000.00","90.00","France","-","3.49","03/Jun/2030","1.25","EUR","03/Jun/2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4,954,286.21","0.38","4,954,286.21","5,440,000.00","5,440,000.00","90.61","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,896,468.28","0.38","4,896,468.28","5,450,000.00","5,450,000.00","89.49","United States","-","3.34","25/Mar/2030","0.63","EUR","25/Sept/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,829,754.91","0.37","4,829,754.91","5,500,000.00","5,500,000.00","87.32","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,819,050.99","0.37","4,819,050.99","5,450,000.00","5,450,000.00","88.31","United States","-","3.72","14/Aug/2030","0.63","EUR","14/Feb/2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,745,711.55","0.37","4,745,711.55","4,725,000.00","4,725,000.00","100.36","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4,636,002.11","0.36","4,636,002.11","4,605,000.00","4,605,000.00","99.75","United States","-","3.49","24/Jul/2030","3.85","EUR","24/Jul/2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4,577,036.90","0.35","4,577,036.90","4,700,000.00","4,700,000.00","97.17","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4,562,516.04","0.35","4,562,516.04","4,650,000.00","4,650,000.00","97.09","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4,543,742.33","0.35","4,543,742.33","4,500,000.00","4,500,000.00","99.18","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4,532,048.10","0.35","4,532,048.10","4,650,000.00","4,650,000.00","97.09","United Kingdom","-","3.58","10/Sept/2030","3.38","EUR","10/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,529,781.24","0.35","4,529,781.24","4,200,000.00","4,200,000.00","103.82","Italy","-","2.91","13/Jan/2030","5.25","EUR","13/Oct/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,473,187.28","0.34","4,473,187.28","4,700,000.00","4,700,000.00","94.20","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4,439,187.82","0.34","4,439,187.82","4,400,000.00","4,400,000.00","98.68","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4,382,308.18","0.34","4,382,308.18","4,483,000.00","4,483,000.00","97.54","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,374,707.27","0.34","4,374,707.27","4,265,000.00","4,265,000.00","101.90","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4,302,896.56","0.33","4,302,896.56","4,270,000.00","4,270,000.00","99.65","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4,287,974.66","0.33","4,287,974.66","4,050,000.00","4,050,000.00","102.36","Australia","-","2.96","23/Jan/2030","4.75","EUR","23/Nov/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4,257,496.80","0.33","4,257,496.80","4,725,000.00","4,725,000.00","89.79","United Kingdom","-","3.48","19/May/2030","0.75","EUR","19/May/2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,243,458.62","0.33","4,243,458.62","4,275,000.00","4,275,000.00","97.26","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4,241,646.81","0.33","4,241,646.81","4,175,000.00","4,175,000.00","99.93","United Kingdom","-","3.30","12/May/2030","3.77","EUR","12/May/2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,240,729.65","0.33","4,240,729.65","4,220,000.00","4,220,000.00","100.20","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4,238,500.59","0.33","4,238,500.59","4,275,000.00","4,275,000.00","98.27","Denmark","-","3.50","24/Jul/2030","3.63","EUR","24/Jan/2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4,228,925.99","0.33","4,228,925.99","4,178,000.00","4,178,000.00","99.47","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,227,038.95","0.33","4,227,038.95","4,116,000.00","4,116,000.00","101.03","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,214,504.57","0.32","4,214,504.57","4,200,000.00","4,200,000.00","99.98","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4,200,622.09","0.32","4,200,622.09","4,225,000.00","4,225,000.00","98.50","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,199,466.65","0.32","4,199,466.65","4,260,000.00","4,260,000.00","96.58","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,194,179.44","0.32","4,194,179.44","4,100,000.00","4,100,000.00","100.40","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4,193,760.09","0.32","4,193,760.09","4,275,000.00","4,275,000.00","97.07","Italy","-","3.42","22/Jun/2030","3.13","EUR","22/Jun/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4,176,615.81","0.32","4,176,615.81","4,209,000.00","4,209,000.00","98.81","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4,174,840.89","0.32","4,174,840.89","4,275,000.00","4,275,000.00","97.19","Germany","-","3.61","27/Aug/2030","3.13","EUR","27/Aug/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,162,037.49","0.32","4,162,037.49","4,300,000.00","4,300,000.00","95.40","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4,161,411.34","0.32","4,161,411.34","4,175,000.00","4,175,000.00","98.13","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4,158,845.70","0.32","4,158,845.70","4,175,000.00","4,175,000.00","96.81","United States","-","3.70","10/Nov/2030","2.97","EUR","10/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,156,604.33","0.32","4,156,604.33","4,200,000.00","4,200,000.00","96.11","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4,150,425.41","0.32","4,150,425.41","4,200,000.00","4,200,000.00","98.15","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4,145,610.39","0.32","4,145,610.39","4,200,000.00","4,200,000.00","96.74","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4,140,447.46","0.32","4,140,447.46","4,200,000.00","4,200,000.00","97.58","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,134,391.11","0.32","4,134,391.11","4,065,000.00","4,065,000.00","101.49","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,128,810.72","0.32","4,128,810.72","4,100,000.00","4,100,000.00","99.36","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4,113,047.52","0.32","4,113,047.52","4,200,000.00","4,200,000.00","97.45","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,101,469.70","0.32","4,101,469.70","4,200,000.00","4,200,000.00","97.27","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4,092,509.38","0.32","4,092,509.38","4,200,000.00","4,200,000.00","96.54","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4,085,909.21","0.31","4,085,909.21","4,125,000.00","4,125,000.00","98.52","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4,084,155.14","0.31","4,084,155.14","4,200,000.00","4,200,000.00","96.78","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,083,899.48","0.31","4,083,899.48","4,125,000.00","4,125,000.00","97.00","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,074,441.05","0.31","4,074,441.05","4,050,000.00","4,050,000.00","98.09","Germany","-","3.03","31/Jan/2030","3.50","EUR","31/Jan/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4,067,583.46","0.31","4,067,583.46","4,500,000.00","4,500,000.00","89.97","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,067,168.00","0.31","4,067,168.00","4,200,000.00","4,200,000.00","96.00","France","-","3.44","25/Jun/2030","2.63","EUR","23/Feb/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4,064,195.42","0.31","4,064,195.42","4,075,000.00","4,075,000.00","97.86","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4,063,432.38","0.31","4,063,432.38","4,200,000.00","4,200,000.00","96.71","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4,054,454.00","0.31","4,054,454.00","4,075,000.00","4,075,000.00","97.89","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,050,966.90","0.31","4,050,966.90","4,200,000.00","4,200,000.00","96.07","France","-","3.64","05/Sept/2030","3.13","EUR","05/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,038,811.64","0.31","4,038,811.64","4,197,000.00","4,197,000.00","95.25","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4,021,770.81","0.31","4,021,770.81","4,100,000.00","4,100,000.00","96.57","France","-","3.27","18/Apr/2030","3.00","EUR","19/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4,017,271.76","0.31","4,017,271.76","4,275,000.00","4,275,000.00","93.24","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","4,002,684.78","0.31","4,002,684.78","4,100,000.00","4,100,000.00","96.79","Germany","-","3.44","10/Jul/2030","3.00","EUR","21/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,991,120.96","0.31","3,991,120.96","4,100,000.00","4,100,000.00","96.53","United States","-","3.46","04/Jul/2030","2.75","EUR","04/Dec/2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3,986,478.17","0.31","3,986,478.17","4,235,000.00","4,235,000.00","93.30","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3,981,234.52","0.31","3,981,234.52","3,864,000.00","3,864,000.00","100.88","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,977,851.44","0.31","3,977,851.44","4,151,000.00","4,151,000.00","95.02","United States","-","3.41","03/Jun/2030","2.13","EUR","02/Jun/2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,977,517.90","0.31","3,977,517.90","4,275,000.00","4,275,000.00","92.93","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3,964,302.03","0.31","3,964,302.03","3,835,000.00","3,835,000.00","99.94","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,956,034.71","0.30","3,956,034.71","4,200,000.00","4,200,000.00","93.33","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3,942,930.52","0.30","3,942,930.52","4,245,000.00","4,245,000.00","92.63","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3,937,328.63","0.30","3,937,328.63","4,220,000.00","4,220,000.00","92.55","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,910,097.59","0.30","3,910,097.59","3,925,000.00","3,925,000.00","99.16","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,908,215.66","0.30","3,908,215.66","3,900,000.00","3,900,000.00","98.34","France","-","3.16","01/Apr/2030","3.38","EUR","01/Apr/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,907,453.12","0.30","3,907,453.12","3,900,000.00","3,900,000.00","98.57","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3,900,324.50","0.30","3,900,324.50","3,900,000.00","3,900,000.00","98.73","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,896,331.34","0.30","3,896,331.34","4,300,000.00","4,300,000.00","90.25","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3,894,792.51","0.30","3,894,792.51","3,800,000.00","3,800,000.00","100.71","France","-","3.20","20/May/2030","4.25","EUR","20/Nov/2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3,886,732.49","0.30","3,886,732.49","4,120,000.00","4,120,000.00","94.04","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3,880,923.36","0.30","3,880,923.36","4,251,000.00","4,251,000.00","90.77","Germany","-","3.21","08/Feb/2030","0.75","EUR","08/Aug/2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3,880,884.49","0.30","3,880,884.49","3,835,000.00","3,835,000.00","100.95","United Kingdom","-","3.55","29/Sept/2030","4.23","EUR","29/Sept/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3,879,574.14","0.30","3,879,574.14","4,175,000.00","4,175,000.00","92.21","Australia","-","3.37","29/Apr/2030","1.50","EUR","28/Apr/2015"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,865,176.39","0.30","3,865,176.39","4,075,000.00","4,075,000.00","93.50","Italy","-","3.10","20/Jan/2030","1.80","EUR","20/Jan/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,838,005.65","0.30","3,838,005.65","3,800,000.00","3,800,000.00","97.79","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,822,668.69","0.29","3,822,668.69","3,900,000.00","3,900,000.00","96.67","Spain","-","3.23","15/Apr/2030","2.63","EUR","15/Apr/2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3,812,241.27","0.29","3,812,241.27","4,212,000.00","4,212,000.00","90.25","Austria","-","3.55","16/Jun/2030","0.75","EUR","16/Jun/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3,810,841.51","0.29","3,810,841.51","4,290,000.00","4,290,000.00","88.57","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3,804,590.00","0.29","3,804,590.00","4,100,000.00","4,100,000.00","92.15","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,802,845.81","0.29","3,802,845.81","3,850,000.00","3,850,000.00","96.92","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3,794,006.85","0.29","3,794,006.85","4,200,000.00","4,200,000.00","89.86","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,786,132.72","0.29","3,786,132.72","3,775,000.00","3,775,000.00","99.92","United States","-","3.13","01/Mar/2030","3.80","EUR","14/Sept/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,780,202.04","0.29","3,780,202.04","4,100,000.00","4,100,000.00","92.01","France","-","3.71","04/Sept/2030","1.49","EUR","04/Sept/2018"
"IP","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,774,409.77","0.29","3,774,409.77","3,705,000.00","3,705,000.00","100.83","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3,773,285.37","0.29","3,773,285.37","3,850,000.00","3,850,000.00","96.87","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3,771,389.73","0.29","3,771,389.73","3,800,000.00","3,800,000.00","97.87","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,767,163.63","0.29","3,767,163.63","4,080,000.00","4,080,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3,747,411.25","0.29","3,747,411.25","3,860,000.00","3,860,000.00","95.92","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3,737,604.83","0.29","3,737,604.83","4,025,000.00","4,025,000.00","92.02","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,737,298.00","0.29","3,737,298.00","4,140,000.00","4,140,000.00","89.86","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3,666,312.69","0.28","3,666,312.69","3,450,000.00","3,450,000.00","104.24","Switzerland","-","3.16","28/Jun/2030","6.50","EUR","28/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,645,453.95","0.28","3,645,453.95","3,575,000.00","3,575,000.00","99.15","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,641,638.04","0.28","3,641,638.04","3,625,000.00","3,625,000.00","98.96","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,633,461.91","0.28","3,633,461.91","4,045,000.00","4,045,000.00","89.57","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3,632,052.87","0.28","3,632,052.87","3,540,000.00","3,540,000.00","100.95","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,631,285.82","0.28","3,631,285.82","3,725,000.00","3,725,000.00","95.15","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,616,506.08","0.28","3,616,506.08","3,650,000.00","3,650,000.00","97.02","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3,602,415.36","0.28","3,602,415.36","3,625,000.00","3,625,000.00","97.16","United States","-","3.11","25/Feb/2030","3.41","EUR","25/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,572,517.14","0.28","3,572,517.14","3,600,000.00","3,600,000.00","98.75","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3,565,138.98","0.27","3,565,138.98","3,700,000.00","3,700,000.00","96.19","Mexico","-","3.68","30/Sept/2030","3.00","EUR","30/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3,561,898.58","0.27","3,561,898.58","3,575,000.00","3,575,000.00","96.41","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3,530,386.72","0.27","3,530,386.72","3,900,000.00","3,900,000.00","89.96","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3,529,975.09","0.27","3,529,975.09","4,000,000.00","4,000,000.00","88.13","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3,524,376.29","0.27","3,524,376.29","3,575,000.00","3,575,000.00","97.93","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3,467,839.90","0.27","3,467,839.90","3,500,000.00","3,500,000.00","97.67","Germany","-","3.33","20/May/2030","3.38","EUR","19/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,462,683.83","0.27","3,462,683.83","3,350,000.00","3,350,000.00","101.76","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3,451,816.70","0.27","3,451,816.70","3,425,000.00","3,425,000.00","100.39","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3,441,960.67","0.27","3,441,960.67","3,900,000.00","3,900,000.00","87.76","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3,404,983.71","0.26","3,404,983.71","3,700,000.00","3,700,000.00","91.85","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3,402,490.74","0.26","3,402,490.74","3,500,000.00","3,500,000.00","97.04","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3,385,576.68","0.26","3,385,576.68","3,300,000.00","3,300,000.00","102.02","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3,369,559.59","0.26","3,369,559.59","3,375,000.00","3,375,000.00","98.29","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,361,866.20","0.26","3,361,866.20","3,375,000.00","3,375,000.00","97.80","United States","-","3.21","31/Mar/2030","3.25","EUR","31/Mar/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,360,112.55","0.26","3,360,112.55","3,400,000.00","3,400,000.00","98.64","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,351,292.81","0.26","3,351,292.81","3,350,000.00","3,350,000.00","98.07","United States","-","3.13","11/Mar/2030","3.23","EUR","11/Mar/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3,349,800.49","0.26","3,349,800.49","3,225,000.00","3,225,000.00","102.03","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3,349,568.36","0.26","3,349,568.36","3,400,000.00","3,400,000.00","98.47","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3,347,008.74","0.26","3,347,008.74","3,825,000.00","3,825,000.00","87.45","United States","-","3.80","09/Sept/2030","0.50","EUR","09/Sept/2021"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3,345,568.01","0.26","3,345,568.01","3,525,000.00","3,525,000.00","93.85","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,343,848.61","0.26","3,343,848.61","3,400,000.00","3,400,000.00","98.10","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,334,392.10","0.26","3,334,392.10","3,650,000.00","3,650,000.00","90.64","France","-","3.35","15/Apr/2030","1.38","EUR","15/Apr/2015"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,311,656.29","0.26","3,311,656.29","3,225,000.00","3,225,000.00","101.31","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3,306,477.85","0.25","3,306,477.85","3,375,000.00","3,375,000.00","97.56","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,301,154.11","0.25","3,301,154.11","3,695,000.00","3,695,000.00","89.16","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3,299,784.53","0.25","3,299,784.53","3,400,000.00","3,400,000.00","96.69","Japan","-","3.17","05/Mar/2030","2.90","EUR","05/Mar/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3,295,647.64","0.25","3,295,647.64","3,300,000.00","3,300,000.00","97.96","United States","-","3.20","15/Apr/2030","3.70","EUR","27/Mar/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,280,402.34","0.25","3,280,402.34","3,700,000.00","3,700,000.00","88.38","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,260,589.02","0.25","3,260,589.02","3,700,000.00","3,700,000.00","87.93","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,246,527.38","0.25","3,246,527.38","3,300,000.00","3,300,000.00","96.78","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3,237,060.05","0.25","3,237,060.05","3,225,000.00","3,225,000.00","98.17","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3,115,358.34","0.24","3,115,358.34","3,270,000.00","3,270,000.00","94.93","Germany","-","3.62","23/Aug/2030","2.13","EUR","23/May/2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3,111,105.13","0.24","3,111,105.13","3,025,000.00","3,025,000.00","100.54","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3,104,804.41","0.24","3,104,804.41","3,350,000.00","3,350,000.00","91.74","United Kingdom","-","3.28","23/Mar/2030","1.63","EUR","23/Mar/2015"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3,102,309.11","0.24","3,102,309.11","3,000,000.00","3,000,000.00","100.61","Germany","-","3.13","08/Apr/2030","5.25","EUR","28/May/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3,067,809.35","0.24","3,067,809.35","2,950,000.00","2,950,000.00","102.58","United States","-","3.32","06/Jul/2030","4.88","EUR","06/Jul/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3,062,125.55","0.24","3,062,125.55","3,275,000.00","3,275,000.00","92.97","Australia","-","3.54","15/Jul/2030","2.00","EUR","30/Apr/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3,060,692.84","0.24","3,060,692.84","3,400,000.00","3,400,000.00","89.71","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3,036,694.05","0.23","3,036,694.05","3,000,000.00","3,000,000.00","99.20","United States","-","3.21","29/Apr/2030","4.25","EUR","29/Apr/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3,013,307.24","0.23","3,013,307.24","3,300,000.00","3,300,000.00","90.92","Austria","-","3.57","09/Jul/2030","1.38","EUR","09/Jul/2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,989,970.13","0.23","2,989,970.13","3,300,000.00","3,300,000.00","90.18","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,987,231.73","0.23","2,987,231.73","3,025,000.00","3,025,000.00","97.64","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2,933,374.33","0.23","2,933,374.33","2,850,000.00","2,850,000.00","100.46","United States","-","3.12","15/Mar/2030","4.11","EUR","15/Mar/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2,932,062.05","0.23","2,932,062.05","2,850,000.00","2,850,000.00","102.77","United Kingdom","-","3.53","12/Oct/2030","5.00","EUR","12/Oct/2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2,930,040.46","0.23","2,930,040.46","2,996,000.00","2,996,000.00","96.62","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2,929,043.60","0.23","2,929,043.60","2,875,000.00","2,875,000.00","99.06","United States","-","2.99","19/Jan/2030","3.75","EUR","19/Jan/2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2,921,374.02","0.22","2,921,374.02","2,875,000.00","2,875,000.00","100.38","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,915,549.60","0.22","2,915,549.60","2,825,000.00","2,825,000.00","100.33","Australia","-","2.98","17/Jan/2030","3.80","EUR","17/Jan/2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2,879,519.16","0.22","2,879,519.16","2,760,000.00","2,760,000.00","104.12","Germany","-","3.50","05/Oct/2030","5.13","EUR","05/Oct/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2,878,874.79","0.22","2,878,874.79","2,867,000.00","2,867,000.00","98.41","Australia","-","3.17","18/Mar/2030","3.39","EUR","18/Mar/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,875,709.67","0.22","2,875,709.67","3,200,000.00","3,200,000.00","89.66","France","-","3.57","20/Jun/2030","0.63","EUR","20/Jun/2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,871,642.85","0.22","2,871,642.85","2,885,000.00","2,885,000.00","98.74","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2,867,826.27","0.22","2,867,826.27","2,825,000.00","2,825,000.00","101.07","United States","-","3.50","13/Sept/2030","4.38","EUR","13/Sept/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,866,424.43","0.22","2,866,424.43","2,850,000.00","2,850,000.00","97.96","Denmark","-","2.98","10/Jan/2030","3.38","EUR","21/Nov/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2,861,947.20","0.22","2,861,947.20","2,800,000.00","2,800,000.00","100.23","Australia","-","3.15","03/May/2030","4.25","EUR","03/May/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,852,274.84","0.22","2,852,274.84","2,800,000.00","2,800,000.00","101.33","Sweden","-","3.58","05/Sept/2030","4.38","EUR","05/Sept/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2,851,815.37","0.22","2,851,815.37","2,850,000.00","2,850,000.00","97.63","Italy","-","3.04","30/Jan/2030","3.38","EUR","30/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,841,989.73","0.22","2,841,989.73","2,760,000.00","2,760,000.00","100.48","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,839,905.73","0.22","2,839,905.73","2,825,000.00","2,825,000.00","98.01","Italy","-","3.01","21/Jan/2030","3.38","EUR","21/Jan/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","2,838,908.20","0.22","2,838,908.20","3,100,000.00","3,100,000.00","90.87","Germany","-","3.38","30/Apr/2030","1.50","EUR","30/Apr/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2,834,424.09","0.22","2,834,424.09","2,675,000.00","2,675,000.00","101.88","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2,829,007.66","0.22","2,829,007.66","3,100,000.00","3,100,000.00","90.73","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,828,084.55","0.22","2,828,084.55","2,850,000.00","2,850,000.00","96.44","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,824,855.84","0.22","2,824,855.84","2,825,000.00","2,825,000.00","98.66","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2,819,244.89","0.22","2,819,244.89","2,850,000.00","2,850,000.00","97.59","Netherlands","-","3.29","23/May/2030","3.25","EUR","23/May/2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2,816,504.28","0.22","2,816,504.28","2,825,000.00","2,825,000.00","97.98","Netherlands","-","3.21","30/Apr/2030","3.63","EUR","05/Sept/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2,810,077.60","0.22","2,810,077.60","2,800,000.00","2,800,000.00","98.53","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,803,496.93","0.22","2,803,496.93","2,850,000.00","2,850,000.00","97.11","Sweden","-","3.30","20/May/2030","3.00","EUR","20/May/2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,792,640.61","0.22","2,792,640.61","2,800,000.00","2,800,000.00","97.57","France","-","3.10","19/Feb/2030","3.25","EUR","19/Feb/2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2,792,096.45","0.22","2,792,096.45","2,800,000.00","2,800,000.00","98.37","Spain","-","3.31","11/Jun/2030","3.75","EUR","11/Jun/2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,785,681.38","0.21","2,785,681.38","2,800,000.00","2,800,000.00","98.09","United States","-","3.30","13/May/2030","3.20","EUR","13/May/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2,785,301.39","0.21","2,785,301.39","2,725,000.00","2,725,000.00","98.59","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,785,163.65","0.21","2,785,163.65","2,850,000.00","2,850,000.00","96.47","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,782,833.57","0.21","2,782,833.57","2,850,000.00","2,850,000.00","96.67","Finland","-","3.44","18/Jun/2030","2.88","EUR","18/Jun/2025"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2,774,936.34","0.21","2,774,936.34","2,723,000.00","2,723,000.00","100.01","United States","-","3.18","24/Apr/2030","3.88","EUR","24/Apr/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,772,603.85","0.21","2,772,603.85","2,850,000.00","2,850,000.00","96.42","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2,770,011.24","0.21","2,770,011.24","2,850,000.00","2,850,000.00","96.84","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2,767,616.99","0.21","2,767,616.99","2,800,000.00","2,800,000.00","96.22","Germany","-","3.67","06/Nov/2030","2.75","EUR","06/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,764,304.56","0.21","2,764,304.56","2,725,000.00","2,725,000.00","99.76","United States","-","3.21","16/May/2030","3.90","EUR","29/May/2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2,759,254.24","0.21","2,759,254.24","2,750,000.00","2,750,000.00","97.92","Sweden","-","3.02","22/Jan/2030","3.25","EUR","22/Jan/2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,758,773.66","0.21","2,758,773.66","2,800,000.00","2,800,000.00","98.42","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2,757,292.79","0.21","2,757,292.79","2,700,000.00","2,700,000.00","99.44","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2,751,593.80","0.21","2,751,593.80","2,725,000.00","2,725,000.00","99.25","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2,750,101.72","0.21","2,750,101.72","2,775,000.00","2,775,000.00","98.10","Japan","-","3.20","29/Mar/2030","3.23","EUR","29/Jun/2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2,745,684.47","0.21","2,745,684.47","2,725,000.00","2,725,000.00","99.25","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,742,094.23","0.21","2,742,094.23","2,800,000.00","2,800,000.00","96.88","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2,740,833.26","0.21","2,740,833.26","2,800,000.00","2,800,000.00","95.15","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2,732,850.27","0.21","2,732,850.27","2,775,000.00","2,775,000.00","96.74","Japan","-","3.15","03/Mar/2030","2.75","EUR","03/Mar/2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2,730,542.80","0.21","2,730,542.80","2,800,000.00","2,800,000.00","97.18","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2,726,165.80","0.21","2,726,165.80","2,900,000.00","2,900,000.00","93.11","United Kingdom","-","3.32","16/Apr/2030","1.75","EUR","16/Apr/2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2,723,912.38","0.21","2,723,912.38","2,800,000.00","2,800,000.00","97.12","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2,720,134.46","0.21","2,720,134.46","2,800,000.00","2,800,000.00","95.65","Spain","-","3.26","13/Apr/2030","2.88","EUR","13/Apr/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2,718,262.33","0.21","2,718,262.33","2,725,000.00","2,725,000.00","96.81","Germany","-","3.67","24/Nov/2030","3.25","EUR","24/Nov/2025"
"FISV","FISERV INC","Corporates","Fixed Income","2,717,468.76","0.21","2,717,468.76","2,800,000.00","2,800,000.00","97.00","United States","-","3.70","15/Oct/2030","3.75","EUR","23/Jun/2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2,712,629.76","0.21","2,712,629.76","2,700,000.00","2,700,000.00","100.16","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2,710,205.48","0.21","2,710,205.48","2,900,000.00","2,900,000.00","92.70","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2,706,762.48","0.21","2,706,762.48","2,775,000.00","2,775,000.00","96.65","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2,705,847.47","0.21","2,705,847.47","2,750,000.00","2,750,000.00","96.60","Italy","-","3.14","06/Mar/2030","2.88","EUR","06/Mar/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,700,240.66","0.21","2,700,240.66","2,718,000.00","2,718,000.00","96.78","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,699,317.74","0.21","2,699,317.74","2,775,000.00","2,775,000.00","95.95","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2,698,353.64","0.21","2,698,353.64","2,800,000.00","2,800,000.00","95.54","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2,690,190.36","0.21","2,690,190.36","2,625,000.00","2,625,000.00","101.20","Poland","-","3.32","13/Jul/2030","4.75","EUR","13/Jul/2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2,688,816.83","0.21","2,688,816.83","2,700,000.00","2,700,000.00","97.84","Germany","-","3.61","21/Oct/2030","3.50","EUR","21/Apr/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,686,253.25","0.21","2,686,253.25","2,725,000.00","2,725,000.00","97.38","United States","-","3.33","03/Jun/2030","3.15","EUR","03/Jun/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2,685,944.49","0.21","2,685,944.49","2,700,000.00","2,700,000.00","98.17","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,684,225.60","0.21","2,684,225.60","2,700,000.00","2,700,000.00","99.05","Denmark","-","3.63","16/Sept/2030","3.88","EUR","16/Sept/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2,678,422.12","0.21","2,678,422.12","2,675,000.00","2,675,000.00","98.21","Denmark","-","3.15","19/Mar/2030","3.25","EUR","19/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2,669,500.25","0.21","2,669,500.25","2,700,000.00","2,700,000.00","97.71","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,662,060.82","0.20","2,662,060.82","2,700,000.00","2,700,000.00","97.20","New Zealand","-","3.32","08/May/2030","3.09","EUR","08/May/2025"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2,658,991.41","0.20","2,658,991.41","2,725,000.00","2,725,000.00","96.33","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,658,030.39","0.20","2,658,030.39","2,750,000.00","2,750,000.00","96.45","Netherlands","-","3.65","25/Sept/2030","3.00","EUR","30/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,646,854.38","0.20","2,646,854.38","2,650,000.00","2,650,000.00","97.76","United States","-","3.12","10/Mar/2030","3.45","EUR","10/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,633,352.68","0.20","2,633,352.68","2,750,000.00","2,750,000.00","95.71","Italy","-","3.75","14/Oct/2030","2.92","EUR","14/Oct/2020"
"FISV","FISERV INC","Corporates","Fixed Income","2,632,542.80","0.20","2,632,542.80","2,900,000.00","2,900,000.00","90.28","United States","-","3.54","01/Jul/2030","1.63","EUR","01/Jul/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,631,339.06","0.20","2,631,339.06","2,700,000.00","2,700,000.00","97.15","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,629,139.52","0.20","2,629,139.52","2,700,000.00","2,700,000.00","96.91","Germany","-","3.56","27/Aug/2030","3.13","EUR","27/Aug/2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2,624,040.25","0.20","2,624,040.25","2,600,000.00","2,600,000.00","97.53","United States","-","3.67","24/Nov/2030","3.75","EUR","24/Nov/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2,622,610.28","0.20","2,622,610.28","2,753,000.00","2,753,000.00","94.38","United States","-","3.38","22/May/2030","2.13","EUR","22/May/2015"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2,601,230.38","0.20","2,601,230.38","2,900,000.00","2,900,000.00","89.14","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2,577,070.51","0.20","2,577,070.51","2,876,000.00","2,876,000.00","89.27","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,567,555.46","0.20","2,567,555.46","2,700,000.00","2,700,000.00","93.86","Germany","-","3.24","22/Mar/2030","2.13","EUR","22/Mar/2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,566,759.02","0.20","2,566,759.02","2,625,000.00","2,625,000.00","97.74","United Kingdom","-","3.67","16/Oct/2030","3.50","EUR","16/Oct/2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,558,987.45","0.20","2,558,987.45","2,900,000.00","2,900,000.00","88.15","Australia","-","3.75","25/Aug/2030","0.63","EUR","25/Feb/2020"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2,557,929.04","0.20","2,557,929.04","2,800,000.00","2,800,000.00","90.86","Australia","-","3.39","23/Apr/2030","1.00","EUR","23/Apr/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,548,399.19","0.20","2,548,399.19","2,800,000.00","2,800,000.00","90.46","Belgium","-","3.17","24/Jan/2030","0.75","EUR","24/Jan/2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2,541,540.25","0.20","2,541,540.25","2,675,000.00","2,675,000.00","94.83","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,539,849.84","0.20","2,539,849.84","2,575,000.00","2,575,000.00","98.26","Japan","-","3.64","08/Sept/2030","3.25","EUR","08/Sept/2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2,531,299.05","0.19","2,531,299.05","2,650,000.00","2,650,000.00","94.45","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2,530,943.14","0.19","2,530,943.14","2,675,000.00","2,675,000.00","93.57","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2,524,645.18","0.19","2,524,645.18","2,655,000.00","2,655,000.00","94.47","Germany","-","3.42","22/May/2030","1.50","EUR","22/May/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,523,841.11","0.19","2,523,841.11","2,700,000.00","2,700,000.00","92.72","France","-","3.30","02/Apr/2030","1.38","EUR","02/Apr/2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2,513,645.22","0.19","2,513,645.22","2,727,000.00","2,727,000.00","91.69","Germany","-","3.50","12/Jun/2030","1.38","EUR","12/Jun/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,508,045.18","0.19","2,508,045.18","2,870,000.00","2,870,000.00","87.36","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2,507,441.41","0.19","2,507,441.41","2,400,000.00","2,400,000.00","102.60","Spain","-","3.17","29/May/2030","4.75","EUR","29/May/2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,504,481.78","0.19","2,504,481.78","2,775,000.00","2,775,000.00","89.95","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,499,927.23","0.19","2,499,927.23","2,800,000.00","2,800,000.00","89.25","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2,482,098.41","0.19","2,482,098.41","2,780,000.00","2,780,000.00","88.92","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,476,860.14","0.19","2,476,860.14","2,700,000.00","2,700,000.00","91.59","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,463,779.32","0.19","2,463,779.32","2,600,000.00","2,600,000.00","93.55","Germany","-","3.26","07/Apr/2030","2.25","EUR","07/Apr/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,462,994.33","0.19","2,462,994.33","2,700,000.00","2,700,000.00","90.69","Spain","-","3.48","01/Jun/2030","1.38","EUR","01/Jun/2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2,458,908.99","0.19","2,458,908.99","2,675,000.00","2,675,000.00","91.77","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,442,275.39","0.19","2,442,275.39","2,750,000.00","2,750,000.00","88.77","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,438,890.50","0.19","2,438,890.50","2,720,000.00","2,720,000.00","89.50","United States","-","3.47","05/May/2030","0.35","EUR","05/Nov/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,420,891.94","0.19","2,420,891.94","2,700,000.00","2,700,000.00","89.44","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2,420,227.51","0.19","2,420,227.51","2,650,000.00","2,650,000.00","90.51","Luxembourg","-","3.35","20/Apr/2030","1.63","EUR","20/Oct/2021"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2,387,344.01","0.18","2,387,344.01","2,700,000.00","2,700,000.00","88.34","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2,386,252.59","0.18","2,386,252.59","2,775,000.00","2,775,000.00","85.88","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2,380,134.92","0.18","2,380,134.92","2,625,000.00","2,625,000.00","90.07","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2,379,621.21","0.18","2,379,621.21","2,700,000.00","2,700,000.00","87.36","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,246,049.38","0.17","2,246,049.38","2,100,000.00","2,100,000.00","102.42","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2,166,906.49","0.17","2,166,906.49","2,275,000.00","2,275,000.00","95.11","Finland","-","3.71","27/Sept/2030","2.25","EUR","28/Sept/2018"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2,165,398.89","0.17","2,165,398.89","2,100,000.00","2,100,000.00","100.83","France","-","3.09","18/Apr/2030","4.50","EUR","18/Oct/2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,122,817.76","0.16","2,122,817.76","2,100,000.00","2,100,000.00","98.93","United States","-","3.07","01/Mar/2030","3.38","EUR","01/Mar/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,071,701.12","0.16","2,071,701.12","2,030,000.00","2,030,000.00","100.10","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,897,320.41","0.15","1,897,320.41","1,900,000.00","1,900,000.00","99.42","Ireland","-","3.58","09/Sept/2030","3.88","EUR","09/Sept/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1,879,379.60","0.14","1,879,379.60","1,745,000.00","1,745,000.00","103.30","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1,806,782.25","0.14","1,806,782.25","1,800,000.00","1,800,000.00","98.36","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,755,593.13","0.14","1,755,593.13","1,775,000.00","1,775,000.00","97.46","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1,738,914.07","0.13","1,738,914.07","1,750,000.00","1,750,000.00","97.69","Finland","-","3.24","20/May/2030","4.00","EUR","20/May/2026"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1,734,209.36","0.13","1,734,209.36","1,700,000.00","1,700,000.00","100.50","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1,725,666.83","0.13","1,725,666.83","1,640,000.00","1,640,000.00","101.24","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1,693,179.90","0.13","1,693,179.90","1,725,000.00","1,725,000.00","95.23","United States","-","3.64","29/Oct/2030","3.00","EUR","29/Oct/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1,604,154.36","0.12","1,604,154.36","1,625,000.00","1,625,000.00","98.40","Iceland","-","3.64","20/Sept/2030","3.88","EUR","20/Mar/2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1,599,597.21","0.12","1,599,597.21","1,625,000.00","1,625,000.00","98.24","Netherlands","-","3.60","02/Oct/2030","4.00","EUR","02/Oct/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,599,008.34","0.12","1,599,008.34","1,675,000.00","1,675,000.00","93.25","Luxembourg","-","3.75","14/Nov/2030","2.38","EUR","14/Nov/2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1,584,200.00","0.12","1,584,200.00","1,700,000.00","1,700,000.00","92.40","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,467,544.09","0.11","1,467,544.09","13,330.00","13,330.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","889,965.68","0.07","889,965.68","975,000.00","975,000.00","91.23","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,148.23","0.00","13,148.23","11,045.00","11,045.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,190.38","0.00","11,190.38","11,190.00","11,190.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"