Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,197,391.64","1.36","2,197,391.64","2,200,000.00","2,200,000.00","97.23","France","-","6.21","13/Feb/2034","4.09","EUR","13/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,089,642.64","1.30","2,089,642.64","2,100,000.00","2,100,000.00","96.72","Spain","-","6.19","09/Jan/2034","3.75","EUR","09/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,088,227.63","1.30","2,088,227.63","2,100,000.00","2,100,000.00","96.22","France","-","6.05","11/Jan/2034","4.38","EUR","11/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,031,323.58","1.26","2,031,323.58","2,075,000.00","2,075,000.00","96.42","United States","-","6.49","11/May/2034","3.63","EUR","11/May/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,929,166.85","1.20","1,929,166.85","2,000,000.00","2,000,000.00","93.31","France","-","6.76","13/Nov/2034","3.50","EUR","13/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,909,830.99","1.18","1,909,830.99","1,920,000.00","1,920,000.00","97.10","Italy","-","6.29","05/Mar/2034","4.00","EUR","05/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,892,044.67","1.17","1,892,044.67","1,785,000.00","1,785,000.00","101.56","United States","-","6.43","31/Oct/2034","4.75","EUR","31/Oct/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,814,662.05","1.13","1,814,662.05","1,800,000.00","1,800,000.00","98.00","Spain","-","6.19","15/Jan/2034","3.88","EUR","15/Jan/2024"
"T","AT&T INC","Corporates","Fixed Income","1,790,932.23","1.11","1,790,932.23","1,755,000.00","1,755,000.00","98.24","United States","-","6.58","18/Nov/2034","4.30","EUR","18/May/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,783,478.79","1.11","1,783,478.79","1,855,000.00","1,855,000.00","94.86","Denmark","-","6.58","21/May/2034","3.38","EUR","21/May/2024"
"T","AT&T INC","Corporates","Fixed Income","1,716,930.11","1.07","1,716,930.11","1,750,000.00","1,750,000.00","97.37","United States","-","6.60","03/Aug/2034","4.15","EUR","03/Aug/2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1,654,394.55","1.03","1,654,394.55","1,800,000.00","1,800,000.00","91.80","France","-","6.88","25/Sept/2034","3.50","EUR","25/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,581,686.83","0.98","1,581,686.83","1,500,000.00","1,500,000.00","101.20","United States","-","6.47","15/Nov/2034","4.75","EUR","15/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,575,385.87","0.98","1,575,385.87","1,600,000.00","1,600,000.00","95.81","France","-","6.22","22/Jan/2034","3.75","EUR","22/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,489,409.43","0.92","1,489,409.43","1,500,000.00","1,500,000.00","95.97","France","-","6.76","28/Nov/2034","3.88","EUR","28/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,468,549.21","0.91","1,468,549.21","1,400,000.00","1,400,000.00","100.95","Netherlands","-","6.61","21/Nov/2034","4.50","EUR","21/Nov/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,452,566.41","0.90","1,452,566.41","1,490,000.00","1,490,000.00","94.19","United States","-","6.73","15/Oct/2034","3.38","EUR","21/Sept/2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,445,172.17","0.90","1,445,172.17","1,450,000.00","1,450,000.00","96.85","Italy","-","6.18","15/Jan/2034","3.88","EUR","15/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,393,323.95","0.86","1,393,323.95","1,415,000.00","1,415,000.00","96.42","Finland","-","6.39","15/Mar/2034","3.63","EUR","15/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,375,891.15","0.85","1,375,891.15","1,800,000.00","1,800,000.00","76.42","Italy","-","7.56","28/Sept/2034","0.88","EUR","28/Sept/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,371,621.80","0.85","1,371,621.80","1,425,000.00","1,425,000.00","94.85","United Kingdom","-","6.49","23/May/2034","3.75","EUR","23/Feb/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,370,935.03","0.85","1,370,935.03","1,400,000.00","1,400,000.00","97.16","Netherlands","-","6.71","26/Jul/2034","3.82","EUR","26/Jan/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1,368,232.35","0.85","1,368,232.35","1,435,000.00","1,435,000.00","93.06","Germany","-","6.32","02/Feb/2034","3.38","EUR","02/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,367,472.73","0.85","1,367,472.73","1,400,000.00","1,400,000.00","95.15","France","-","6.25","03/Feb/2034","3.75","EUR","17/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,361,817.60","0.84","1,361,817.60","1,425,000.00","1,425,000.00","92.70","United States","-","6.85","06/Nov/2034","3.13","EUR","06/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,357,367.43","0.84","1,357,367.43","1,400,000.00","1,400,000.00","95.15","France","-","6.41","08/Apr/2034","3.63","EUR","08/Apr/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,351,171.08","0.84","1,351,171.08","1,500,000.00","1,500,000.00","89.01","France","-","6.69","24/May/2034","2.88","EUR","24/May/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,335,439.08","0.83","1,335,439.08","1,350,000.00","1,350,000.00","96.73","United States","-","6.31","11/Mar/2034","3.81","EUR","11/Mar/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,304,586.85","0.81","1,304,586.85","1,325,000.00","1,325,000.00","97.10","Italy","-","6.50","11/Jun/2034","4.20","EUR","11/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,295,163.77","0.80","1,295,163.77","1,300,000.00","1,300,000.00","99.36","United States","-","6.67","15/Sept/2034","4.38","EUR","15/Sept/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,203,674.88","0.75","1,203,674.88","1,275,000.00","1,275,000.00","93.51","United States","-","6.61","15/Jul/2034","3.88","EUR","25/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,185,523.94","0.74","1,185,523.94","1,200,000.00","1,200,000.00","98.43","France","-","6.67","06/Sept/2034","4.25","EUR","06/Sept/2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,178,733.89","0.73","1,178,733.89","1,200,000.00","1,200,000.00","96.13","Germany","-","6.27","10/Apr/2034","4.25","EUR","10/Apr/2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,166,263.27","0.72","1,166,263.27","1,200,000.00","1,200,000.00","95.84","United Kingdom","-","6.49","02/Jun/2034","3.88","EUR","02/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,147,854.09","0.71","1,147,854.09","1,400,000.00","1,400,000.00","81.10","Netherlands","-","6.78","20/Jan/2034","1.25","EUR","20/Jan/2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,147,561.00","0.71","1,147,561.00","1,200,000.00","1,200,000.00","95.31","Spain","-","6.80","05/Sept/2034","3.63","EUR","05/Sept/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,133,096.51","0.70","1,133,096.51","1,175,000.00","1,175,000.00","95.02","United States","-","6.61","29/Apr/2034","3.20","EUR","29/Apr/2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1,129,250.70","0.70","1,129,250.70","1,200,000.00","1,200,000.00","93.80","Japan","-","6.44","05/Mar/2034","3.46","EUR","05/Mar/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,127,560.83","0.70","1,127,560.83","1,150,000.00","1,150,000.00","97.73","United Kingdom","-","6.76","07/Sept/2034","3.88","EUR","07/Sept/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,126,989.53","0.70","1,126,989.53","1,200,000.00","1,200,000.00","93.64","France","-","6.76","11/Sept/2034","3.88","EUR","11/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1,121,932.35","0.70","1,121,932.35","1,140,000.00","1,140,000.00","96.90","Japan","-","6.50","21/May/2034","3.98","EUR","21/Feb/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,118,522.23","0.69","1,118,522.23","1,125,000.00","1,125,000.00","99.34","United States","-","6.67","30/Sept/2034","4.63","EUR","14/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,101,831.00","0.68","1,101,831.00","1,100,000.00","1,100,000.00","97.36","France","-","6.17","01/Feb/2034","4.13","EUR","01/Dec/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,097,673.17","0.68","1,097,673.17","1,400,000.00","1,400,000.00","78.36","Germany","-","7.62","05/Sept/2034","0.50","EUR","05/Sept/2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,096,765.40","0.68","1,096,765.40","1,100,000.00","1,100,000.00","97.73","Luxembourg","-","6.29","25/Apr/2034","4.38","EUR","25/Apr/2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1,094,254.69","0.68","1,094,254.69","1,135,000.00","1,135,000.00","95.45","Netherlands","-","6.63","02/Jul/2034","3.63","EUR","02/Jul/2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,087,377.22","0.67","1,087,377.22","1,125,000.00","1,125,000.00","95.15","Netherlands","-","6.49","03/May/2034","3.50","EUR","03/Oct/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,084,767.70","0.67","1,084,767.70","1,100,000.00","1,100,000.00","97.03","Spain","-","6.75","27/Nov/2034","4.35","EUR","27/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,071,949.63","0.67","1,071,949.63","1,075,000.00","1,075,000.00","96.52","United States","-","6.75","21/Nov/2034","3.65","EUR","21/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,068,534.79","0.66","1,068,534.79","1,100,000.00","1,100,000.00","96.34","Spain","-","6.67","18/Jul/2034","3.63","EUR","18/Jul/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1,067,879.82","0.66","1,067,879.82","1,200,000.00","1,200,000.00","88.10","United Kingdom","-","6.82","16/May/2034","2.25","EUR","16/May/2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,066,466.09","0.66","1,066,466.09","1,250,000.00","1,250,000.00","84.70","United Kingdom","-","6.98","08/Jun/2034","1.88","EUR","08/Apr/2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,065,284.08","0.66","1,065,284.08","1,100,000.00","1,100,000.00","95.65","United States","-","6.58","04/Jun/2034","3.50","EUR","04/Jun/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,063,846.32","0.66","1,063,846.32","1,100,000.00","1,100,000.00","93.54","France","-","6.75","21/Nov/2034","3.63","EUR","21/Nov/2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,062,335.01","0.66","1,062,335.01","1,100,000.00","1,100,000.00","95.28","United Kingdom","-","6.53","03/Jun/2034","3.75","EUR","03/Jun/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,054,809.24","0.65","1,054,809.24","1,100,000.00","1,100,000.00","94.56","France","-","6.50","04/Jun/2034","3.88","EUR","04/Jun/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1,053,851.84","0.65","1,053,851.84","1,075,000.00","1,075,000.00","94.80","Netherlands","-","6.73","26/Nov/2034","3.75","EUR","26/Nov/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,053,473.24","0.65","1,053,473.24","1,095,000.00","1,095,000.00","93.11","Denmark","-","6.78","06/Nov/2034","3.38","EUR","06/Nov/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1,052,651.41","0.65","1,052,651.41","1,100,000.00","1,100,000.00","94.18","France","-","6.48","07/May/2034","3.63","EUR","07/May/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,044,479.38","0.65","1,044,479.38","1,025,000.00","1,025,000.00","101.47","Bermuda","-","6.37","10/Sept/2034","5.88","EUR","10/Jun/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,042,403.25","0.65","1,042,403.25","1,100,000.00","1,100,000.00","93.98","Germany","-","6.66","23/Jul/2034","3.75","EUR","23/Jan/2026"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1,035,446.01","0.64","1,035,446.01","1,245,000.00","1,245,000.00","82.81","Germany","-","7.20","05/Jul/2034","1.38","EUR","05/Jul/2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,027,133.77","0.64","1,027,133.77","1,050,000.00","1,050,000.00","96.22","United States","-","6.47","29/Apr/2034","3.63","EUR","29/Apr/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,027,137.26","0.64","1,027,137.26","1,300,000.00","1,300,000.00","78.02","United Kingdom","-","7.52","15/Nov/2034","1.10","EUR","15/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,018,081.41","0.63","1,018,081.41","1,100,000.00","1,100,000.00","92.45","France","-","6.92","26/Sept/2034","3.50","EUR","26/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,016,808.69","0.63","1,016,808.69","1,020,000.00","1,020,000.00","97.28","Sweden","-","6.29","15/Feb/2034","3.75","EUR","15/Feb/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,014,217.05","0.63","1,014,217.05","1,000,000.00","1,000,000.00","99.58","Italy","-","6.32","23/May/2034","4.90","EUR","23/May/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,003,185.74","0.62","1,003,185.74","1,050,000.00","1,050,000.00","94.35","France","-","6.60","31/May/2034","3.38","EUR","31/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,002,427.34","0.62","1,002,427.34","1,000,000.00","1,000,000.00","98.34","Spain","-","6.40","22/Apr/2034","4.13","EUR","22/Apr/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","991,150.35","0.61","991,150.35","1,010,000.00","1,010,000.00","97.27","Germany","-","6.61","19/Jul/2034","3.95","EUR","19/Jun/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","987,541.06","0.61","987,541.06","1,025,000.00","1,025,000.00","95.31","Japan","-","6.60","01/Jul/2034","3.85","EUR","01/Jul/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","984,976.76","0.61","984,976.76","1,025,000.00","1,025,000.00","94.55","United States","-","6.43","19/May/2034","4.00","EUR","19/May/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","983,359.80","0.61","983,359.80","1,055,000.00","1,055,000.00","92.83","Germany","-","6.87","27/Aug/2034","3.38","EUR","27/Aug/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","979,924.54","0.61","979,924.54","1,000,000.00","1,000,000.00","97.55","Netherlands","-","6.52","28/May/2034","4.00","EUR","28/Aug/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","978,136.74","0.61","978,136.74","995,000.00","995,000.00","95.01","Germany","-","6.76","20/Nov/2034","3.75","EUR","20/May/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","977,745.05","0.61","977,745.05","1,000,000.00","1,000,000.00","97.44","Germany","-","6.70","07/Sept/2034","4.13","EUR","07/Sept/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","967,831.35","0.60","967,831.35","1,025,000.00","1,025,000.00","94.16","United Kingdom","-","6.84","10/Sept/2034","3.50","EUR","10/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","945,912.15","0.59","945,912.15","980,000.00","980,000.00","95.39","United States","-","6.58","15/Jun/2034","3.63","EUR","16/Jun/2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","935,097.71","0.58","935,097.71","950,000.00","950,000.00","96.51","Germany","-","6.34","15/Apr/2034","4.00","EUR","15/Apr/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","934,278.24","0.58","934,278.24","950,000.00","950,000.00","95.17","United Kingdom","-","6.76","02/Dec/2034","3.75","EUR","02/Dec/2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","933,623.24","0.58","933,623.24","970,000.00","970,000.00","92.90","United Kingdom","-","6.71","10/Oct/2034","3.38","EUR","10/Sept/2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","920,379.04","0.57","920,379.04","1,200,000.00","1,200,000.00","76.49","France","-","7.35","29/Jun/2034","0.75","EUR","29/Jun/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","909,193.96","0.56","909,193.96","925,000.00","925,000.00","96.66","United States","-","6.41","11/May/2034","4.00","EUR","11/May/2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","888,248.97","0.55","888,248.97","900,000.00","900,000.00","98.38","France","-","6.71","09/Sept/2034","4.13","EUR","09/Sept/2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","879,291.00","0.55","879,291.00","900,000.00","900,000.00","96.54","United States","-","6.58","12/Jun/2034","3.63","EUR","12/Jun/2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","879,056.25","0.55","879,056.25","900,000.00","900,000.00","96.34","Australia","-","6.48","07/Jun/2034","4.00","EUR","07/Mar/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","878,715.11","0.55","878,715.11","1,120,000.00","1,120,000.00","77.61","Germany","-","7.53","18/Oct/2034","0.88","EUR","18/Jan/2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","871,519.91","0.54","871,519.91","900,000.00","900,000.00","95.17","United States","-","6.41","02/May/2034","3.85","EUR","02/Mar/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","864,868.63","0.54","864,868.63","900,000.00","900,000.00","94.46","United States","-","6.47","13/Apr/2034","3.38","EUR","13/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","862,959.17","0.54","862,959.17","900,000.00","900,000.00","94.29","France","-","6.38","23/May/2034","4.25","EUR","23/Mar/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","859,791.22","0.53","859,791.22","900,000.00","900,000.00","95.51","France","-","6.91","05/Oct/2034","3.50","EUR","05/Jun/2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","858,816.23","0.53","858,816.23","900,000.00","900,000.00","95.20","France","-","6.75","17/Sept/2034","4.00","EUR","17/Sept/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","858,331.87","0.53","858,331.87","900,000.00","900,000.00","92.11","United States","-","6.72","19/Nov/2034","3.70","EUR","19/Nov/2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","857,747.38","0.53","857,747.38","875,000.00","875,000.00","96.48","United States","-","6.41","23/May/2034","4.13","EUR","23/May/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","853,197.63","0.53","853,197.63","875,000.00","875,000.00","94.28","United States","-","6.74","25/Nov/2034","3.72","EUR","25/Nov/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","831,840.93","0.52","831,840.93","885,000.00","885,000.00","93.99","Luxembourg","-","6.87","07/Oct/2034","3.70","EUR","07/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","829,075.88","0.51","829,075.88","800,000.00","800,000.00","99.80","United States","-","6.59","02/Nov/2034","4.13","EUR","02/Nov/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","826,065.38","0.51","826,065.38","850,000.00","850,000.00","95.25","United States","-","6.42","26/Mar/2034","3.63","EUR","26/Mar/2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","817,078.64","0.51","817,078.64","1,000,000.00","1,000,000.00","81.12","France","-","7.02","29/May/2034","1.63","EUR","29/May/2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","814,597.21","0.51","814,597.21","1,035,000.00","1,035,000.00","77.72","Italy","-","7.47","11/Oct/2034","1.00","EUR","11/Oct/2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","813,509.49","0.50","813,509.49","860,000.00","860,000.00","94.28","Switzerland","-","6.83","04/Sept/2034","3.50","EUR","04/Sept/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","811,853.46","0.50","811,853.46","825,000.00","825,000.00","96.71","United States","-","6.39","05/May/2034","4.00","EUR","07/May/2024"
"V","VISA INC","Corporates","Fixed Income","810,181.81","0.50","810,181.81","900,000.00","900,000.00","89.28","United States","-","6.87","15/Jun/2034","2.38","EUR","01/Jun/2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","810,106.09","0.50","810,106.09","825,000.00","825,000.00","97.79","Switzerland","-","6.65","03/Sept/2034","4.31","EUR","03/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","801,735.88","0.50","801,735.88","835,000.00","835,000.00","95.59","Japan","-","6.80","27/Aug/2034","3.77","EUR","27/Aug/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","792,709.38","0.49","792,709.38","850,000.00","850,000.00","92.90","Finland","-","6.84","29/Aug/2034","3.38","EUR","29/Aug/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","782,373.94","0.49","782,373.94","920,000.00","920,000.00","83.98","United Kingdom","-","6.76","14/Mar/2034","1.88","EUR","14/Mar/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","779,748.22","0.48","779,748.22","750,000.00","750,000.00","102.66","United States","-","6.34","06/Jul/2034","5.13","EUR","06/Jul/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","777,810.96","0.48","777,810.96","785,000.00","785,000.00","97.47","United States","-","6.40","16/May/2034","4.10","EUR","29/May/2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","768,477.75","0.48","768,477.75","800,000.00","800,000.00","95.07","France","-","6.64","26/Jun/2034","3.50","EUR","26/Jun/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","755,145.65","0.47","755,145.65","775,000.00","775,000.00","95.68","United States","-","6.39","23/Apr/2034","3.85","EUR","23/Apr/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","751,479.20","0.47","751,479.20","800,000.00","800,000.00","93.66","France","-","6.83","09/Sept/2034","3.57","EUR","09/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","751,247.82","0.47","751,247.82","775,000.00","775,000.00","95.92","Japan","-","6.60","29/Jun/2034","3.71","EUR","29/Jun/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","741,733.25","0.46","741,733.25","750,000.00","750,000.00","97.27","United Kingdom","-","6.35","28/May/2034","4.50","EUR","28/May/2026"
"FISV","FISERV INC","Corporates","Fixed Income","741,168.46","0.46","741,168.46","775,000.00","775,000.00","94.40","United States","-","6.48","23/Jun/2034","4.25","EUR","23/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","737,189.97","0.46","737,189.97","800,000.00","800,000.00","91.09","United States","-","6.68","31/May/2034","3.00","EUR","31/May/2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","726,517.09","0.45","726,517.09","725,000.00","725,000.00","97.79","Sweden","-","6.27","07/Mar/2034","4.13","EUR","07/Mar/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","723,654.86","0.45","723,654.86","725,000.00","725,000.00","98.44","Sweden","-","6.44","11/Jun/2034","4.25","EUR","11/Jun/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","720,195.38","0.45","720,195.38","750,000.00","750,000.00","95.09","Germany","-","6.62","08/Jul/2034","3.75","EUR","08/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","718,746.34","0.45","718,746.34","925,000.00","925,000.00","77.63","Italy","-","7.48","12/Sept/2034","1.00","EUR","12/Sept/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","712,144.76","0.44","712,144.76","750,000.00","750,000.00","91.78","United States","-","6.74","22/Nov/2034","3.63","EUR","22/Nov/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","711,580.25","0.44","711,580.25","725,000.00","725,000.00","97.76","United Kingdom","-","6.71","02/Sept/2034","4.04","EUR","02/Sept/2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","706,249.56","0.44","706,249.56","725,000.00","725,000.00","93.95","United States","-","6.67","04/Nov/2034","3.75","EUR","04/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","703,806.87","0.44","703,806.87","800,000.00","800,000.00","86.83","France","-","6.72","22/Apr/2034","2.50","EUR","22/Apr/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","691,967.56","0.43","691,967.56","755,000.00","755,000.00","89.21","United States","-","6.98","15/Oct/2034","2.50","EUR","15/Oct/2014"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","689,941.08","0.43","689,941.08","700,000.00","700,000.00","96.60","France","-","6.35","01/Apr/2034","3.79","EUR","01/Apr/2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","688,434.60","0.43","688,434.60","800,000.00","800,000.00","85.43","Denmark","-","6.97","15/Jun/2034","2.00","EUR","15/Mar/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","685,355.19","0.43","685,355.19","700,000.00","700,000.00","96.15","Australia","-","6.38","28/Apr/2034","3.96","EUR","28/Apr/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","685,308.38","0.43","685,308.38","700,000.00","700,000.00","97.51","Belgium","-","6.71","01/Sept/2034","4.00","EUR","01/Sept/2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","684,251.47","0.42","684,251.47","850,000.00","850,000.00","80.13","Italy","-","7.18","20/Jun/2034","1.25","EUR","20/Jan/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","679,574.78","0.42","679,574.78","685,000.00","685,000.00","96.19","Switzerland","-","6.82","15/Nov/2034","3.38","EUR","15/Nov/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677,843.90","0.42","677,843.90","710,000.00","710,000.00","94.24","United States","-","6.57","01/Jun/2034","3.50","EUR","01/Jun/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","677,082.35","0.42","677,082.35","700,000.00","700,000.00","95.22","United States","-","6.45","21/May/2034","3.95","EUR","21/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","676,106.60","0.42","676,106.60","700,000.00","700,000.00","95.23","Germany","-","6.51","28/May/2034","3.75","EUR","28/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","675,985.15","0.42","675,985.15","700,000.00","700,000.00","95.36","United States","-","6.61","07/Jun/2034","3.63","EUR","07/Jun/2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","675,828.68","0.42","675,828.68","700,000.00","700,000.00","96.16","France","-","6.74","01/Sept/2034","3.88","EUR","01/Sept/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","675,450.67","0.42","675,450.67","700,000.00","700,000.00","94.22","Netherlands","-","6.47","12/May/2034","3.50","EUR","12/Feb/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","673,431.91","0.42","673,431.91","700,000.00","700,000.00","94.99","France","-","6.59","29/May/2034","3.38","EUR","29/May/2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","669,371.60","0.42","669,371.60","700,000.00","700,000.00","92.15","Luxembourg","-","6.66","22/Oct/2034","3.63","EUR","22/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","665,072.36","0.41","665,072.36","700,000.00","700,000.00","91.86","France","-","6.80","25/Oct/2034","3.31","EUR","25/Oct/2024"
"MMM","3M CO","Corporates","Fixed Income","661,378.41","0.41","661,378.41","675,000.00","675,000.00","97.68","United States","-","6.74","10/Sept/2034","4.10","EUR","10/Sept/2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","660,600.77","0.41","660,600.77","700,000.00","700,000.00","94.32","Spain","-","6.87","02/Oct/2034","3.63","EUR","02/Oct/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","659,014.92","0.41","659,014.92","700,000.00","700,000.00","93.95","Denmark","-","6.86","17/Sept/2034","3.50","EUR","17/Sept/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","656,017.43","0.41","656,017.43","680,000.00","680,000.00","93.01","United Kingdom","-","6.67","23/Oct/2034","3.63","EUR","23/Oct/2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","650,159.52","0.40","650,159.52","700,000.00","700,000.00","91.77","France","-","6.58","17/Jun/2034","3.63","EUR","17/Jun/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","648,924.04","0.40","648,924.04","675,000.00","675,000.00","95.25","United Kingdom","-","6.63","13/Jul/2034","3.75","EUR","13/Jul/2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","648,566.06","0.40","648,566.06","700,000.00","700,000.00","92.41","France","-","6.84","12/Sept/2034","3.50","EUR","12/Sept/2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","643,407.29","0.40","643,407.29","650,000.00","650,000.00","97.41","United States","-","6.44","12/May/2034","3.88","EUR","12/May/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","642,200.49","0.40","642,200.49","800,000.00","800,000.00","78.88","Germany","-","7.36","28/Nov/2034","1.63","EUR","28/Nov/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","629,921.55","0.39","629,921.55","675,000.00","675,000.00","93.11","Netherlands","-","6.80","16/Sept/2034","3.75","EUR","16/Sept/2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","626,010.11","0.39","626,010.11","670,000.00","670,000.00","92.28","United States","-","6.65","19/May/2034","3.00","EUR","20/May/2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","610,533.39","0.38","610,533.39","775,000.00","775,000.00","78.59","Germany","-","7.36","08/Aug/2034","1.13","EUR","08/Aug/2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","606,957.66","0.38","606,957.66","730,000.00","730,000.00","81.43","Netherlands","-","7.20","14/Oct/2034","1.75","EUR","14/Oct/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","599,310.49","0.37","599,310.49","600,000.00","600,000.00","99.67","Germany","-","6.29","21/Mar/2034","4.88","EUR","21/Sept/2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","591,437.58","0.37","591,437.58","600,000.00","600,000.00","98.15","Belgium","-","6.64","02/Sept/2034","4.38","EUR","02/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","583,450.31","0.36","583,450.31","600,000.00","600,000.00","96.85","France","-","6.70","02/Sept/2034","4.09","EUR","02/Sept/2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","572,629.79","0.36","572,629.79","715,000.00","715,000.00","79.83","Austria","-","7.30","03/Jul/2034","1.00","EUR","03/Jul/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","563,320.67","0.35","563,320.67","730,000.00","730,000.00","77.12","Japan","-","7.56","15/Sept/2034","0.77","EUR","15/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","533,732.98","0.33","533,732.98","675,000.00","675,000.00","77.98","Italy","-","7.43","17/Oct/2034","1.13","EUR","17/Oct/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","529,920.46","0.33","529,920.46","700,000.00","700,000.00","75.63","Germany","-","7.44","14/Sept/2034","1.13","EUR","16/Sept/2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","522,192.85","0.32","522,192.85","700,000.00","700,000.00","74.56","Germany","-","7.63","10/Sept/2034","0.50","EUR","10/Sept/2019"
"K","KELLANOVA","Corporates","Fixed Income","390,773.31","0.24","390,773.31","400,000.00","400,000.00","96.21","United States","-","6.48","16/May/2034","3.75","EUR","16/May/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","238,490.75","0.15","238,490.75","300,000.00","300,000.00","79.21","France","-","7.26","11/Jul/2034","1.20","EUR","11/Jul/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","176,226.75","0.11","176,226.75","175,000.00","175,000.00","100.69","Germany","-","6.73","06/Oct/2034","4.38","EUR","06/Oct/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","116,163.83","0.07","116,163.83","1,056.00","1,056.00","109.99","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.55","0.01","10,000.55","10,001.00","10,001.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"