Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,496,105.93","1.27","1,496,105.93","1,180,000.00","1,180,000.00","120.91","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1,259,396.75","1.07","1,259,396.75","1,300,000.00","1,300,000.00","96.47","France","-","6.04","07/Sept/2033","3.50","EUR","07/Sept/2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,225,799.89","1.04","1,225,799.89","1,185,000.00","1,185,000.00","101.59","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,211,902.54","1.03","1,211,902.54","1,200,000.00","1,200,000.00","99.32","France","-","5.72","24/May/2033","4.13","EUR","24/May/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,167,548.61","0.99","1,167,548.61","1,230,000.00","1,230,000.00","93.56","United States","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1,157,303.55","0.98","1,157,303.55","1,200,000.00","1,200,000.00","95.48","Japan","-","5.89","16/Jul/2033","3.68","EUR","16/Jul/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,099,606.05","0.93","1,099,606.05","1,365,000.00","1,365,000.00","80.09","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,093,279.61","0.93","1,093,279.61","1,100,000.00","1,100,000.00","99.17","Germany","-","6.03","28/Sept/2033","3.88","EUR","28/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,088,123.49","0.92","1,088,123.49","1,085,000.00","1,085,000.00","98.48","United States","-","5.62","12/May/2033","4.13","EUR","12/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,029,620.74","0.87","1,029,620.74","1,000,000.00","1,000,000.00","99.05","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1,028,788.62","0.87","1,028,788.62","1,055,000.00","1,055,000.00","96.10","Belgium","-","5.77","19/May/2033","3.38","EUR","19/May/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,022,262.78","0.87","1,022,262.78","1,000,000.00","1,000,000.00","98.79","France","-","5.30","13/Jan/2033","4.50","EUR","13/Jan/2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,020,626.60","0.86","1,020,626.60","1,000,000.00","1,000,000.00","100.28","Italy","-","5.69","19/May/2033","4.25","EUR","19/May/2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,017,962.81","0.86","1,017,962.81","1,240,000.00","1,240,000.00","82.09","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","989,158.79","0.84","989,158.79","1,000,000.00","1,000,000.00","96.24","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","983,364.41","0.83","983,364.41","1,000,000.00","1,000,000.00","95.18","United States","-","6.03","10/Nov/2033","3.36","EUR","10/Nov/2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","977,584.40","0.83","977,584.40","985,000.00","985,000.00","97.70","Italy","-","5.70","26/May/2033","3.88","EUR","26/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","946,224.61","0.80","946,224.61","900,000.00","900,000.00","101.25","Spain","-","5.94","29/Nov/2033","4.38","EUR","29/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","894,202.08","0.76","894,202.08","1,080,000.00","1,080,000.00","82.25","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870,837.51","0.74","870,837.51","900,000.00","900,000.00","95.59","Spain","-","5.87","23/Jun/2033","3.63","EUR","23/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","845,460.92","0.72","845,460.92","800,000.00","800,000.00","103.54","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","842,221.86","0.71","842,221.86","800,000.00","800,000.00","101.36","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","828,651.19","0.70","828,651.19","850,000.00","850,000.00","95.83","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","814,422.79","0.69","814,422.79","800,000.00","800,000.00","98.80","France","-","5.40","18/Jan/2033","4.00","EUR","18/Jan/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","809,716.30","0.69","809,716.30","800,000.00","800,000.00","97.41","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797,102.92","0.67","797,102.92","800,000.00","800,000.00","99.41","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796,709.31","0.67","796,709.31","780,000.00","780,000.00","100.12","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","796,099.03","0.67","796,099.03","800,000.00","800,000.00","98.08","France","-","5.77","14/Jun/2033","4.13","EUR","14/Jun/2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","789,301.50","0.67","789,301.50","800,000.00","800,000.00","97.07","Netherlands","-","5.76","12/May/2033","3.63","EUR","12/May/2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","784,930.17","0.66","784,930.17","800,000.00","800,000.00","96.79","Germany","-","5.78","03/Jun/2033","3.50","EUR","03/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","782,087.14","0.66","782,087.14","800,000.00","800,000.00","95.13","Spain","-","5.62","02/May/2033","3.71","EUR","02/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","760,793.59","0.64","760,793.59","800,000.00","800,000.00","94.76","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","755,853.06","0.64","755,853.06","1,000,000.00","1,000,000.00","75.17","United States","-","6.26","20/Jun/2033","1.25","EUR","18/Jun/2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754,056.47","0.64","754,056.47","850,000.00","850,000.00","86.58","Italy","-","6.30","25/Nov/2033","2.38","EUR","25/Nov/2021"
"V","VISA INC","Corporates","Fixed Income","752,612.77","0.64","752,612.77","780,000.00","780,000.00","95.14","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","751,952.97","0.64","751,952.97","920,000.00","920,000.00","81.28","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"T","AT&T INC","Corporates","Fixed Income","750,565.28","0.64","750,565.28","780,000.00","780,000.00","94.85","United States","-","5.76","01/Jun/2033","3.60","EUR","31/Mar/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","744,362.32","0.63","744,362.32","775,000.00","775,000.00","94.81","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","739,104.67","0.63","739,104.67","670,000.00","670,000.00","106.85","Italy","-","5.31","08/Mar/2033","5.63","EUR","08/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","736,524.52","0.62","736,524.52","900,000.00","900,000.00","81.46","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721,845.95","0.61","721,845.95","900,000.00","900,000.00","79.80","Switzerland","-","6.10","24/Feb/2033","0.63","EUR","24/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","715,205.66","0.61","715,205.66","700,000.00","700,000.00","100.33","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","713,644.28","0.60","713,644.28","665,000.00","665,000.00","102.88","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","713,305.15","0.60","713,305.15","890,000.00","890,000.00","80.14","United States","-","6.69","14/Oct/2033","0.75","EUR","14/Oct/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","709,876.82","0.60","709,876.82","720,000.00","720,000.00","98.40","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700,888.02","0.59","700,888.02","713,000.00","713,000.00","96.52","Germany","-","5.66","16/Apr/2033","3.50","EUR","16/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","690,458.78","0.58","690,458.78","590,000.00","590,000.00","111.52","France","-","5.66","25/Nov/2033","6.13","EUR","25/Nov/2003"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","688,515.12","0.58","688,515.12","700,000.00","700,000.00","97.18","United States","-","5.78","15/Jul/2033","4.50","EUR","15/Jul/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","687,661.53","0.58","687,661.53","700,000.00","700,000.00","97.26","Spain","-","5.87","13/Jul/2033","3.63","EUR","13/Jul/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","684,598.03","0.58","684,598.03","700,000.00","700,000.00","96.05","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","684,005.09","0.58","684,005.09","700,000.00","700,000.00","95.88","France","-","5.64","07/Apr/2033","3.44","EUR","07/Apr/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","678,285.26","0.57","678,285.26","690,000.00","690,000.00","94.49","United Kingdom","-","5.97","02/Nov/2033","3.38","EUR","02/Sept/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","668,115.04","0.57","668,115.04","695,000.00","695,000.00","95.90","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","664,834.64","0.56","664,834.64","700,000.00","700,000.00","94.59","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","660,177.88","0.56","660,177.88","675,000.00","675,000.00","97.28","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","653,552.33","0.55","653,552.33","690,000.00","690,000.00","94.55","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","651,380.94","0.55","651,380.94","620,000.00","620,000.00","103.28","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","650,223.90","0.55","650,223.90","790,000.00","790,000.00","81.91","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","633,943.21","0.54","633,943.21","800,000.00","800,000.00","78.90","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","627,442.91","0.53","627,442.91","655,000.00","655,000.00","94.31","Australia","-","5.80","29/Apr/2033","3.13","EUR","30/Apr/2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","621,931.49","0.53","621,931.49","600,000.00","600,000.00","99.46","France","-","5.80","13/Nov/2033","4.50","EUR","13/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","617,856.48","0.52","617,856.48","630,000.00","630,000.00","97.52","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","601,197.14","0.51","601,197.14","585,000.00","585,000.00","100.88","United States","-","5.56","23/May/2033","4.63","EUR","23/May/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","594,074.58","0.50","594,074.58","600,000.00","600,000.00","98.63","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","589,600.66","0.50","589,600.66","590,000.00","590,000.00","99.37","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","587,855.41","0.50","587,855.41","600,000.00","600,000.00","95.29","Denmark","-","5.45","12/Jan/2033","3.50","EUR","09/Oct/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","586,931.02","0.50","586,931.02","600,000.00","600,000.00","96.13","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","585,825.45","0.50","585,825.45","600,000.00","600,000.00","94.91","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","585,479.15","0.50","585,479.15","600,000.00","600,000.00","95.26","Sweden","-","5.55","10/Feb/2033","3.38","EUR","10/Feb/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","585,033.48","0.50","585,033.48","595,000.00","595,000.00","95.74","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584,092.46","0.49","584,092.46","600,000.00","600,000.00","95.43","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","583,684.09","0.49","583,684.09","600,000.00","600,000.00","95.08","Finland","-","5.58","04/Feb/2033","3.13","EUR","04/Feb/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","583,249.13","0.49","583,249.13","615,000.00","615,000.00","94.81","United Kingdom","-","6.13","16/Oct/2033","3.63","EUR","16/Oct/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","579,888.06","0.49","579,888.06","600,000.00","600,000.00","95.63","United States","-","6.20","01/Dec/2033","3.38","EUR","01/Jul/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","579,084.04","0.49","579,084.04","600,000.00","600,000.00","95.84","United Kingdom","-","5.99","05/Aug/2033","3.28","EUR","05/Aug/2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","578,713.35","0.49","578,713.35","585,000.00","585,000.00","97.48","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","578,019.50","0.49","578,019.50","600,000.00","600,000.00","95.99","France","-","6.02","15/Sept/2033","3.75","EUR","15/Sept/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","575,949.42","0.49","575,949.42","600,000.00","600,000.00","92.70","Germany","-","5.99","28/Oct/2033","3.38","EUR","28/Oct/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573,008.14","0.49","573,008.14","650,000.00","650,000.00","87.05","United Kingdom","-","5.87","12/Feb/2033","1.63","EUR","12/Feb/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571,347.07","0.48","571,347.07","700,000.00","700,000.00","81.22","Netherlands","-","6.10","25/Feb/2033","0.63","EUR","25/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","570,784.78","0.48","570,784.78","600,000.00","600,000.00","94.13","France","-","5.92","07/Jul/2033","3.50","EUR","07/Jul/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","570,651.85","0.48","570,651.85","600,000.00","600,000.00","94.95","France","-","6.14","03/Oct/2033","3.63","EUR","03/Apr/2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","567,972.27","0.48","567,972.27","600,000.00","600,000.00","94.50","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","565,999.25","0.48","565,999.25","575,000.00","575,000.00","98.06","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","562,709.08","0.48","562,709.08","600,000.00","600,000.00","91.88","Germany","-","5.66","22/Mar/2033","3.30","EUR","22/Mar/2013"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","561,123.93","0.48","561,123.93","535,000.00","535,000.00","100.74","Switzerland","-","5.81","17/Nov/2033","4.50","EUR","17/Nov/2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557,262.56","0.47","557,262.56","660,000.00","660,000.00","83.90","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","553,622.76","0.47","553,622.76","560,000.00","560,000.00","97.94","Italy","-","5.86","24/Jul/2033","3.88","EUR","24/Jul/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","551,724.66","0.47","551,724.66","490,000.00","490,000.00","108.71","Germany","-","5.24","14/Feb/2033","5.75","EUR","14/Feb/2003"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","550,922.51","0.47","550,922.51","550,000.00","550,000.00","100.00","Denmark","-","5.99","05/Oct/2033","4.25","EUR","05/Oct/2023"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549,208.66","0.46","549,208.66","570,000.00","570,000.00","95.28","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","546,964.48","0.46","546,964.48","700,000.00","700,000.00","78.09","Germany","-","6.67","23/Sept/2033","0.63","EUR","23/Sept/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","541,571.66","0.46","541,571.66","555,000.00","555,000.00","95.97","Germany","-","5.71","28/Apr/2033","3.38","EUR","28/Apr/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540,622.20","0.46","540,622.20","550,000.00","550,000.00","96.38","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","537,816.54","0.46","537,816.54","550,000.00","550,000.00","96.53","United Kingdom","-","5.81","06/Jun/2033","3.40","EUR","06/Jun/2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","535,283.96","0.45","535,283.96","550,000.00","550,000.00","96.18","Denmark","-","5.81","30/Jun/2033","3.75","EUR","01/Apr/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530,922.31","0.45","530,922.31","430,000.00","430,000.00","117.96","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","523,781.10","0.44","523,781.10","550,000.00","550,000.00","95.02","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","522,186.21","0.44","522,186.21","650,000.00","650,000.00","80.11","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","519,743.03","0.44","519,743.03","550,000.00","550,000.00","94.04","United States","-","6.01","03/Sept/2033","3.65","EUR","03/Sept/2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","519,144.29","0.44","519,144.29","510,000.00","510,000.00","101.30","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","517,298.40","0.44","517,298.40","510,000.00","510,000.00","99.39","Australia","-","5.56","26/Apr/2033","4.22","EUR","26/Apr/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","514,466.67","0.44","514,466.67","650,000.00","650,000.00","79.05","United Kingdom","-","6.58","01/Sept/2033","0.75","EUR","01/Sept/2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","503,537.44","0.43","503,537.44","515,000.00","515,000.00","94.40","United Kingdom","-","5.98","13/Nov/2033","3.63","EUR","13/Nov/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","497,542.17","0.42","497,542.17","490,000.00","490,000.00","100.31","United Kingdom","-","5.72","11/Jul/2033","4.50","EUR","11/Jul/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494,588.62","0.42","494,588.62","500,000.00","500,000.00","97.31","United States","-","5.68","20/May/2033","3.86","EUR","20/May/2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","492,792.94","0.42","492,792.94","510,000.00","510,000.00","95.48","Luxembourg","-","5.75","15/Jul/2033","4.38","EUR","15/Jul/2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","491,945.20","0.42","491,945.20","500,000.00","500,000.00","96.84","United States","-","5.73","05/May/2033","3.38","EUR","05/May/2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","491,867.07","0.42","491,867.07","500,000.00","500,000.00","94.92","Belgium","-","5.96","13/Nov/2033","3.71","EUR","13/Nov/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","484,731.63","0.41","484,731.63","600,000.00","600,000.00","80.26","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","484,719.63","0.41","484,719.63","500,000.00","500,000.00","96.67","France","-","6.02","23/Sept/2033","3.88","EUR","23/Feb/2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","483,851.03","0.41","483,851.03","500,000.00","500,000.00","95.25","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","482,937.07","0.41","482,937.07","500,000.00","500,000.00","95.01","United Kingdom","-","5.70","18/May/2033","3.75","EUR","18/Mar/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","481,289.48","0.41","481,289.48","600,000.00","600,000.00","79.40","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","477,034.84","0.40","477,034.84","500,000.00","500,000.00","94.03","France","-","5.80","05/May/2033","3.00","EUR","05/Nov/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","475,644.49","0.40","475,644.49","500,000.00","500,000.00","94.13","United Kingdom","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","473,826.66","0.40","473,826.66","475,000.00","475,000.00","95.17","Denmark","-","5.70","22/Oct/2033","4.63","EUR","22/Oct/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","472,585.27","0.40","472,585.27","535,000.00","535,000.00","87.38","Japan","-","5.98","13/Apr/2033","1.85","EUR","13/Apr/2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","469,507.41","0.40","469,507.41","480,000.00","480,000.00","94.88","Austria","-","6.08","10/Nov/2033","3.13","EUR","10/Nov/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","466,589.00","0.40","466,589.00","500,000.00","500,000.00","92.89","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","465,295.31","0.39","465,295.31","475,000.00","475,000.00","96.66","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","464,154.42","0.39","464,154.42","490,000.00","490,000.00","93.99","United Kingdom","-","5.97","01/Aug/2033","3.38","EUR","01/Aug/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463,304.02","0.39","463,304.02","470,000.00","470,000.00","96.95","Netherlands","-","5.67","24/May/2033","4.00","EUR","24/May/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","461,659.58","0.39","461,659.58","570,000.00","570,000.00","80.69","United States","-","6.17","09/Mar/2033","0.50","EUR","09/Mar/2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","459,499.56","0.39","459,499.56","470,000.00","470,000.00","96.33","France","-","5.72","10/Jun/2033","4.00","EUR","10/Jun/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","452,484.62","0.38","452,484.62","470,000.00","470,000.00","95.85","Sweden","-","6.09","05/Sept/2033","3.50","EUR","05/Sept/2013"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","449,056.52","0.38","449,056.52","450,000.00","450,000.00","97.55","Japan","-","5.57","08/Apr/2033","4.22","EUR","08/Apr/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","448,843.64","0.38","448,843.64","450,000.00","450,000.00","98.15","United States","-","5.74","27/May/2033","4.00","EUR","27/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","447,493.60","0.38","447,493.60","550,000.00","550,000.00","80.92","Japan","-","6.18","12/Apr/2033","0.84","EUR","12/Apr/2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446,466.80","0.38","446,466.80","440,000.00","440,000.00","99.85","Italy","-","5.64","06/Jun/2033","4.38","EUR","06/Jun/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","444,780.77","0.38","444,780.77","400,000.00","400,000.00","105.42","France","-","5.40","25/Oct/2033","5.88","EUR","25/Oct/2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","442,200.80","0.37","442,200.80","460,000.00","460,000.00","95.73","United Kingdom","-","5.97","12/Sept/2033","4.00","EUR","12/Mar/2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441,901.95","0.37","441,901.95","450,000.00","450,000.00","96.21","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"DOV","DOVER CORP","Corporates","Fixed Income","440,110.35","0.37","440,110.35","450,000.00","450,000.00","94.53","United States","-","6.00","12/Nov/2033","3.50","EUR","12/Nov/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","437,977.37","0.37","437,977.37","450,000.00","450,000.00","95.49","Australia","-","5.63","29/Apr/2033","3.88","EUR","29/Apr/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","435,109.49","0.37","435,109.49","450,000.00","450,000.00","93.91","United States","-","6.16","03/Nov/2033","2.90","EUR","03/Nov/2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428,167.29","0.36","428,167.29","400,000.00","400,000.00","106.36","France","-","5.71","09/Sept/2033","6.25","EUR","09/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","427,770.55","0.36","427,770.55","440,000.00","440,000.00","95.12","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","427,182.83","0.36","427,182.83","450,000.00","450,000.00","94.87","United Kingdom","-","6.14","13/Oct/2033","3.50","EUR","13/Oct/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","426,110.43","0.36","426,110.43","440,000.00","440,000.00","95.66","Netherlands","-","5.81","22/Jun/2033","3.63","EUR","22/Jun/2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","422,614.06","0.36","422,614.06","450,000.00","450,000.00","93.80","Australia","-","6.13","07/Oct/2033","3.45","EUR","07/Oct/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","420,853.31","0.36","420,853.31","500,000.00","500,000.00","83.61","Netherlands","-","6.16","07/May/2033","1.25","EUR","07/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420,710.91","0.36","420,710.91","425,000.00","425,000.00","98.82","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418,222.04","0.35","418,222.04","440,000.00","440,000.00","94.76","United Kingdom","-","6.11","16/Sept/2033","3.25","EUR","16/Sept/2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","417,308.86","0.35","417,308.86","515,000.00","515,000.00","80.08","Australia","-","6.59","21/Oct/2033","0.95","EUR","21/Oct/2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417,318.83","0.35","417,318.83","420,000.00","420,000.00","97.80","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416,157.52","0.35","416,157.52","400,000.00","400,000.00","102.27","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","413,386.44","0.35","413,386.44","450,000.00","450,000.00","90.66","Netherlands","-","5.87","05/May/2033","2.63","EUR","05/May/2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","412,724.12","0.35","412,724.12","430,000.00","430,000.00","93.94","Sweden","-","5.56","21/Apr/2033","4.13","EUR","21/Jan/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412,301.60","0.35","412,301.60","435,000.00","435,000.00","93.56","United States","-","5.86","02/May/2033","2.63","EUR","02/May/2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411,738.20","0.35","411,738.20","400,000.00","400,000.00","102.40","Italy","-","5.68","12/Sept/2033","5.27","EUR","12/Sept/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","411,372.07","0.35","411,372.07","500,000.00","500,000.00","81.72","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","411,227.30","0.35","411,227.30","515,000.00","515,000.00","79.81","United States","-","6.64","04/Oct/2033","0.88","EUR","04/Oct/2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409,381.18","0.35","409,381.18","400,000.00","400,000.00","101.87","United States","-","5.86","12/Sept/2033","4.67","EUR","12/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","408,882.66","0.35","408,882.66","510,000.00","510,000.00","80.13","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","408,193.94","0.35","408,193.94","510,000.00","510,000.00","79.82","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","407,441.51","0.34","407,441.51","500,000.00","500,000.00","81.24","Spain","-","6.39","06/Jul/2033","0.88","EUR","06/Jul/2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","401,889.74","0.34","401,889.74","400,000.00","400,000.00","98.75","Belgium","-","5.65","15/May/2033","4.00","EUR","15/May/2023"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399,559.93","0.34","399,559.93","400,000.00","400,000.00","97.91","Germany","-","5.60","09/Apr/2033","3.75","EUR","09/Apr/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","399,185.88","0.34","399,185.88","500,000.00","500,000.00","79.63","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394,053.58","0.33","394,053.58","400,000.00","400,000.00","98.01","Switzerland","-","5.96","02/Sept/2033","3.88","EUR","02/Sept/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","393,428.99","0.33","393,428.99","400,000.00","400,000.00","96.66","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","393,261.80","0.33","393,261.80","400,000.00","400,000.00","97.87","Austria","-","6.04","07/Sept/2033","3.88","EUR","07/Sept/2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","392,705.10","0.33","392,705.10","400,000.00","400,000.00","96.32","Korea (South)","-","5.68","21/Apr/2033","3.75","EUR","21/Apr/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","392,400.19","0.33","392,400.19","500,000.00","500,000.00","78.45","France","-","6.72","20/Sept/2033","0.38","EUR","20/Sept/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","392,361.03","0.33","392,361.03","400,000.00","400,000.00","96.85","United States","-","5.81","12/Jun/2033","3.50","EUR","12/Jun/2023"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391,753.03","0.33","391,753.03","490,000.00","490,000.00","79.56","Netherlands","-","6.29","16/Jun/2033","1.13","EUR","16/Jun/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","390,529.65","0.33","390,529.65","400,000.00","400,000.00","97.08","Netherlands","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390,516.80","0.33","390,516.80","350,000.00","350,000.00","107.60","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","390,304.47","0.33","390,304.47","400,000.00","400,000.00","95.68","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","387,959.49","0.33","387,959.49","400,000.00","400,000.00","95.96","Canada","-","5.91","07/Jul/2033","3.63","EUR","07/Jul/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","387,867.74","0.33","387,867.74","400,000.00","400,000.00","95.73","Germany","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","387,378.99","0.33","387,378.99","400,000.00","400,000.00","95.16","France","-","5.65","23/May/2033","4.13","EUR","23/May/2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","387,296.90","0.33","387,296.90","400,000.00","400,000.00","93.54","Sweden","-","5.99","31/Oct/2033","3.40","EUR","31/Oct/2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","387,180.13","0.33","387,180.13","400,000.00","400,000.00","95.87","France","-","5.83","29/Jul/2033","4.13","EUR","29/Jul/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","385,951.99","0.33","385,951.99","400,000.00","400,000.00","93.42","France","-","6.05","21/Nov/2033","3.38","EUR","21/Nov/2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","383,685.34","0.32","383,685.34","400,000.00","400,000.00","95.51","Germany","-","6.02","08/Sept/2033","3.63","EUR","08/Sept/2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","382,274.02","0.32","382,274.02","400,000.00","400,000.00","94.86","France","-","5.93","11/Aug/2033","3.75","EUR","11/Aug/2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","379,355.21","0.32","379,355.21","400,000.00","400,000.00","94.00","Spain","-","5.93","24/Jul/2033","3.50","EUR","24/Jul/2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378,031.11","0.32","378,031.11","400,000.00","400,000.00","94.12","France","-","6.05","09/Sept/2033","3.50","EUR","09/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376,763.43","0.32","376,763.43","375,000.00","375,000.00","100.18","United States","-","5.65","24/Mar/2033","4.20","EUR","24/Sept/2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","374,484.23","0.32","374,484.23","470,000.00","470,000.00","79.34","Italy","-","6.11","16/Feb/2033","0.50","EUR","16/Feb/2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","374,382.95","0.32","374,382.95","380,000.00","380,000.00","97.52","Germany","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","364,574.60","0.31","364,574.60","375,000.00","375,000.00","95.71","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","364,336.15","0.31","364,336.15","450,000.00","450,000.00","80.76","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","364,264.49","0.31","364,264.49","360,000.00","360,000.00","99.41","Australia","-","5.61","24/May/2033","4.38","EUR","24/May/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362,364.26","0.31","362,364.26","350,000.00","350,000.00","99.86","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355,367.39","0.30","355,367.39","365,000.00","365,000.00","96.08","United Kingdom","-","5.71","07/Jul/2033","4.50","EUR","07/Jul/2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","343,465.40","0.29","343,465.40","365,000.00","365,000.00","93.90","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343,231.85","0.29","343,231.85","400,000.00","400,000.00","85.65","France","-","6.39","19/Sept/2033","1.88","EUR","19/Sept/2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342,766.48","0.29","342,766.48","350,000.00","350,000.00","96.66","Norway","-","5.78","17/Jun/2033","3.75","EUR","17/Jun/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","342,476.02","0.29","342,476.02","350,000.00","350,000.00","95.46","Belgium","-","5.53","24/Jan/2033","3.25","EUR","23/Jan/2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340,373.13","0.29","340,373.13","330,000.00","330,000.00","101.79","Italy","-","5.66","10/Jul/2033","4.88","EUR","10/Jul/2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324,656.48","0.27","324,656.48","400,000.00","400,000.00","80.20","Hong Kong","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","321,560.65","0.27","321,560.65","400,000.00","400,000.00","80.02","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","321,500.04","0.27","321,500.04","335,000.00","335,000.00","95.71","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","321,074.67","0.27","321,074.67","400,000.00","400,000.00","80.19","Ireland","-","6.58","22/Sept/2033","1.00","EUR","22/Sept/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","319,271.18","0.27","319,271.18","400,000.00","400,000.00","79.36","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314,158.78","0.27","314,158.78","400,000.00","400,000.00","78.52","United States","-","6.74","30/Sept/2033","0.38","EUR","30/Sept/2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","301,636.65","0.26","301,636.65","300,000.00","300,000.00","100.34","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300,751.04","0.25","300,751.04","300,000.00","300,000.00","99.91","France","-","5.95","24/Nov/2033","5.00","EUR","24/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299,497.54","0.25","299,497.54","300,000.00","300,000.00","96.92","France","-","5.41","26/Jan/2033","4.00","EUR","26/Jan/2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291,802.33","0.25","291,802.33","360,000.00","360,000.00","80.65","United Kingdom","-","6.18","06/Apr/2033","0.75","EUR","06/Apr/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","282,761.60","0.24","282,761.60","350,000.00","350,000.00","80.35","United States","-","6.21","04/May/2033","0.95","EUR","06/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","265,385.61","0.22","265,385.61","330,000.00","330,000.00","80.27","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248,492.16","0.21","248,492.16","300,000.00","300,000.00","82.31","United States","-","6.20","21/May/2033","1.25","EUR","21/May/2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219,974.92","0.19","219,974.92","200,000.00","200,000.00","104.87","France","-","5.51","28/Nov/2033","5.75","EUR","28/Nov/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200,909.12","0.17","200,909.12","200,000.00","200,000.00","100.19","United Kingdom","-","5.91","28/Sept/2033","4.63","EUR","28/Sept/2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198,639.12","0.17","198,639.12","200,000.00","200,000.00","98.91","Germany","-","5.93","14/Sept/2033","4.25","EUR","14/Sept/2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198,141.27","0.17","198,141.27","200,000.00","200,000.00","97.09","Netherlands","-","5.58","21/Apr/2033","4.00","EUR","21/Apr/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","198,077.25","0.17","198,077.25","200,000.00","200,000.00","98.57","Ireland","-","5.92","09/Sept/2033","4.25","EUR","09/Sept/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197,081.51","0.17","197,081.51","200,000.00","200,000.00","98.17","Finland","-","6.06","14/Sept/2033","3.88","EUR","14/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130,036.13","0.11","130,036.13","1,181.00","1,181.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.39","0.01","10,000.39","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"