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
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,975,127.40","1.55","2,975,127.40","2,840,000.00","2,840,000.00","103.01","United Kingdom","-","1.22","15/Jul/2029","6.63","EUR","16/Jul/2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,815,883.73","1.47","2,815,883.73","25,578.00","25,578.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,774,038.17","1.45","2,774,038.17","2,885,000.00","2,885,000.00","95.94","United States","-","2.25","15/Mar/2029","2.25","EUR","03/Mar/2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,737,557.51","1.43","2,737,557.51","2,730,000.00","2,730,000.00","100.21","United Kingdom","-","2.16","15/Oct/2029","4.63","EUR","16/Oct/2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,606,961.66","1.36","2,606,961.66","2,680,000.00","2,680,000.00","97.19","Luxembourg","-","2.18","15/Apr/2029","6.38","EUR","07/Feb/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,572,514.73","1.34","2,572,514.73","2,500,000.00","2,500,000.00","99.49","Germany","-","2.03","31/Jan/2029","4.75","EUR","31/Jan/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,559,135.92","1.34","2,559,135.92","2,535,000.00","2,535,000.00","99.59","Japan","-","2.53","17/Jul/2029","5.25","EUR","17/Jul/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,516,235.14","1.31","2,516,235.14","2,405,000.00","2,405,000.00","101.12","Italy","-","1.97","24/Jan/2029","4.75","EUR","24/Jan/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,474,496.35","1.29","2,474,496.35","2,400,000.00","2,400,000.00","99.62","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,414,721.89","1.26","2,414,721.89","2,291,707.00","2,291,707.00","104.78","Austria","-","0.45","30/Mar/2029","10.50","EUR","30/Nov/2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,390,413.90","1.25","2,390,413.90","2,395,000.00","2,395,000.00","97.13","United States","-","2.08","14/Jan/2029","3.50","EUR","14/Jun/2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2,316,214.69","1.21","2,316,214.69","2,370,000.00","2,370,000.00","97.70","Greece","-","2.78","17/Oct/2029","4.00","EUR","17/Oct/2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2,251,240.47","1.17","2,251,240.47","2,300,000.00","2,300,000.00","94.90","Germany","-","2.77","23/Oct/2029","3.00","EUR","23/Oct/2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,214,020.78","1.16","2,214,020.78","2,100,000.00","2,100,000.00","101.79","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2,141,616.11","1.12","2,141,616.11","2,435,000.00","2,435,000.00","84.29","United Kingdom","-","2.08","15/Mar/2029","8.50","EUR","14/Nov/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2,134,741.71","1.11","2,134,741.71","2,100,000.00","2,100,000.00","99.75","France","-","2.33","23/May/2029","4.63","EUR","23/May/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,114,501.71","1.10","2,114,501.71","2,000,000.00","2,000,000.00","102.02","Germany","-","2.06","13/Mar/2029","6.13","EUR","13/Sept/2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,015,411.99","1.05","2,015,411.99","1,900,000.00","1,900,000.00","103.00","France","-","2.13","12/Apr/2029","5.88","EUR","12/Oct/2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,972,905.24","1.03","1,972,905.24","2,035,000.00","2,035,000.00","95.88","United States","-","2.44","30/Jun/2029","3.50","EUR","23/Jun/2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,958,197.08","1.02","1,958,197.08","1,900,000.00","1,900,000.00","97.29","France","-","2.67","30/Nov/2029","6.50","EUR","30/May/2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,956,077.97","1.02","1,956,077.97","1,895,000.00","1,895,000.00","101.77","France","-","1.52","15/Jul/2029","5.50","EUR","04/Jul/2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,914,385.89","1.00","1,914,385.89","1,895,000.00","1,895,000.00","100.69","Belgium","-","2.00","25/Sept/2029","4.75","EUR","25/Sept/2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,904,160.28","0.99","1,904,160.28","1,895,000.00","1,895,000.00","99.51","United States","-","1.82","28/Feb/2029","7.00","EUR","28/Feb/2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,879,234.89","0.98","1,879,234.89","2,400,000.00","2,400,000.00","78.23","Sweden","-","2.85","26/Sept/2029","1.13","EUR","20/Dec/2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,853,132.11","0.97","1,853,132.11","2,190,000.00","2,190,000.00","84.58","Netherlands","-","2.14","15/Jan/2029","2.88","EUR","18/Dec/2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,827,934.49","0.95","1,827,934.49","1,755,000.00","1,755,000.00","99.33","France","-","2.62","24/Oct/2029","4.88","EUR","24/Oct/2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,820,735.13","0.95","1,820,735.13","1,800,000.00","1,800,000.00","100.28","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,820,306.04","0.95","1,820,306.04","1,800,000.00","1,800,000.00","99.50","France","-","2.37","29/May/2029","4.13","EUR","29/May/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,804,498.26","0.94","1,804,498.26","1,895,000.00","1,895,000.00","95.08","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,773,202.66","0.93","1,773,202.66","1,730,000.00","1,730,000.00","102.18","France","-","0.95","01/Apr/2029","6.00","EUR","28/Mar/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,771,887.45","0.92","1,771,887.45","1,705,500.00","1,705,500.00","101.68","France","-","0.83","31/May/2029","6.38","EUR","20/Dec/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,727,369.81","0.90","1,727,369.81","1,865,000.00","1,865,000.00","92.28","Japan","-","2.72","19/Sept/2029","4.00","EUR","19/Sept/2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,715,808.37","0.90","1,715,808.37","1,700,000.00","1,700,000.00","99.12","Germany","-","2.39","13/May/2029","4.13","EUR","13/May/2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,671,709.80","0.87","1,671,709.80","1,900,000.00","1,900,000.00","87.43","Germany","-","3.03","01/Dec/2029","0.63","EUR","01/Dec/2021"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1,657,501.62","0.86","1,657,501.62","1,605,000.00","1,605,000.00","99.61","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,641,771.97","0.86","1,641,771.97","1,600,000.00","1,600,000.00","99.66","France","-","2.14","13/Mar/2029","4.88","EUR","13/Mar/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,640,316.51","0.86","1,640,316.51","1,620,000.00","1,620,000.00","98.61","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,635,426.55","0.85","1,635,426.55","1,595,000.00","1,595,000.00","100.76","France","-","1.74","15/Jun/2029","5.13","EUR","11/Mar/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,604,775.58","0.84","1,604,775.58","1,560,000.00","1,560,000.00","101.07","Italy","-","2.23","20/Jun/2029","5.38","EUR","20/Jun/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,603,657.53","0.84","1,603,657.53","1,595,000.00","1,595,000.00","99.02","Sweden","-","2.41","10/Jun/2029","4.20","EUR","10/Jun/2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,603,365.85","0.84","1,603,365.85","1,570,000.00","1,570,000.00","101.55","Germany","-","1.24","15/Mar/2029","5.88","EUR","13/Mar/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,599,208.01","0.83","1,599,208.01","1,580,000.00","1,580,000.00","100.75","United States","-","2.13","15/Mar/2029","4.75","EUR","11/Dec/2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,566,371.61","0.82","1,566,371.61","1,505,000.00","1,505,000.00","102.43","Germany","-","1.36","15/Jul/2029","6.25","EUR","03/Jul/2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,564,730.16","0.82","1,564,730.16","1,650,000.00","1,650,000.00","93.61","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,548,583.73","0.81","1,548,583.73","1,595,000.00","1,595,000.00","97.04","United States","-","2.20","15/Apr/2029","3.38","EUR","31/Mar/2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,531,975.05","0.80","1,531,975.05","1,595,000.00","1,595,000.00","94.82","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,524,032.95","0.80","1,524,032.95","1,600,000.00","1,600,000.00","90.55","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,523,545.53","0.79","1,523,545.53","1,570,000.00","1,570,000.00","95.01","United States","-","2.36","01/Jun/2029","5.25","EUR","28/May/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,506,437.27","0.79","1,506,437.27","1,620,000.00","1,620,000.00","92.01","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,493,718.02","0.78","1,493,718.02","1,600,000.00","1,600,000.00","93.30","Luxembourg","-","2.81","15/Oct/2029","4.25","EUR","15/Oct/2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,452,818.42","0.76","1,452,818.42","1,425,000.00","1,425,000.00","101.86","Spain","-","1.18","15/Mar/2029","6.50","EUR","13/Feb/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,418,326.31","0.74","1,418,326.31","1,425,000.00","1,425,000.00","98.01","Japan","-","2.02","08/Jan/2029","5.38","EUR","08/Jul/2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,309,885.87","0.68","1,309,885.87","1,325,000.00","1,325,000.00","97.94","United States","-","2.00","15/Mar/2029","9.50","EUR","12/Feb/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,257,945.49","0.66","1,257,945.49","1,300,000.00","1,300,000.00","93.40","Italy","-","2.81","15/Nov/2029","3.63","EUR","15/Jul/2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,236,268.84","0.64","1,236,268.84","1,320,000.00","1,320,000.00","90.18","United Kingdom","-","2.25","01/Jun/2029","9.00","EUR","16/Jul/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,230,471.29","0.64","1,230,471.29","1,200,000.00","1,200,000.00","99.00","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1,224,221.72","0.64","1,224,221.72","1,400,000.00","1,400,000.00","86.40","United Kingdom","-","2.49","15/Jun/2029","3.00","EUR","28/Jun/2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1,217,283.71","0.64","1,217,283.71","1,275,000.00","1,275,000.00","94.51","United States","-","2.86","01/Dec/2029","2.50","EUR","07/Dec/2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,156,124.94","0.60","1,156,124.94","1,205,000.00","1,205,000.00","95.12","France","-","2.48","15/Jun/2029","2.38","EUR","22/Mar/2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,120,711.23","0.58","1,120,711.23","1,100,000.00","1,100,000.00","101.80","United Kingdom","-","1.24","15/Apr/2029","5.88","EUR","02/May/2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,092,491.39","0.57","1,092,491.39","1,100,000.00","1,100,000.00","96.06","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","974,307.91","0.51","974,307.91","1,000,000.00","1,000,000.00","96.61","United States","-","2.41","15/Jul/2029","3.13","EUR","02/Jun/2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","943,071.73","0.49","943,071.73","940,000.00","940,000.00","100.26","Germany","-","1.77","15/Apr/2029","5.13","EUR","04/Apr/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","927,724.05","0.48","927,724.05","900,000.00","900,000.00","99.06","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","862,798.86","0.45","862,798.86","900,000.00","900,000.00","95.29","United States","-","2.17","01/Feb/2029","2.63","EUR","19/Nov/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","797,240.23","0.42","797,240.23","800,000.00","800,000.00","99.31","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","767,655.62","0.40","767,655.62","800,000.00","800,000.00","94.81","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","759,368.40","0.40","759,368.40","800,000.00","800,000.00","94.77","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","701,407.45","0.37","701,407.45","700,000.00","700,000.00","98.67","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","674,323.42","0.35","674,323.42","700,000.00","700,000.00","95.33","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"T","AT&T INC","Corporates","Fixed Income","672,905.18","0.35","672,905.18","700,000.00","700,000.00","95.83","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","670,063.04","0.35","670,063.04","700,000.00","700,000.00","94.71","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","628,694.86","0.33","628,694.86","625,000.00","625,000.00","98.42","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","621,882.13","0.32","621,882.13","625,000.00","625,000.00","97.77","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","614,853.67","0.32","614,853.67","600,000.00","600,000.00","99.48","France","-","2.08","11/Jan/2029","3.88","EUR","11/Jan/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","612,507.85","0.32","612,507.85","645,000.00","645,000.00","94.63","Germany","-","2.68","31/Jul/2029","1.50","EUR","31/Jan/2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","590,012.10","0.31","590,012.10","600,000.00","600,000.00","97.90","Denmark","-","2.71","28/Aug/2029","3.00","EUR","28/Feb/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","581,496.89","0.30","581,496.89","600,000.00","600,000.00","95.89","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568,153.90","0.30","568,153.90","600,000.00","600,000.00","94.06","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","556,496.30","0.29","556,496.30","600,000.00","600,000.00","92.40","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554,899.33","0.29","554,899.33","600,000.00","600,000.00","92.23","Italy","-","2.54","28/May/2029","0.63","EUR","28/Sept/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","544,638.34","0.28","544,638.34","600,000.00","600,000.00","90.74","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","544,349.42","0.28","544,349.42","550,000.00","550,000.00","98.88","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","525,100.12","0.27","525,100.12","500,000.00","500,000.00","101.62","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","515,428.99","0.27","515,428.99","500,000.00","500,000.00","100.78","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","513,600.43","0.27","513,600.43","500,000.00","500,000.00","100.33","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","510,434.50","0.27","510,434.50","500,000.00","500,000.00","100.05","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","506,619.83","0.26","506,619.83","500,000.00","500,000.00","99.36","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","503,557.81","0.26","503,557.81","500,000.00","500,000.00","97.76","United Kingdom","-","2.84","17/Nov/2029","3.20","EUR","17/Nov/2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","503,491.15","0.26","503,491.15","500,000.00","500,000.00","99.32","Germany","-","2.39","29/May/2029","3.50","EUR","29/Nov/2022"
"FTV","FORTIVE CORP","Corporates","Fixed Income","500,206.57","0.26","500,206.57","500,000.00","500,000.00","99.37","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","500,063.69","0.26","500,063.69","500,000.00","500,000.00","99.65","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","497,828.17","0.26","497,828.17","500,000.00","500,000.00","97.79","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","497,520.74","0.26","497,520.74","500,000.00","500,000.00","98.13","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","496,432.39","0.26","496,432.39","500,000.00","500,000.00","98.28","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","495,946.01","0.26","495,946.01","500,000.00","500,000.00","97.81","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","495,297.64","0.26","495,297.64","500,000.00","500,000.00","98.42","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","493,516.29","0.26","493,516.29","500,000.00","500,000.00","97.29","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","493,286.08","0.26","493,286.08","500,000.00","500,000.00","97.35","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","488,342.41","0.25","488,342.41","500,000.00","500,000.00","97.64","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487,669.52","0.25","487,669.52","500,000.00","500,000.00","96.61","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","485,166.20","0.25","485,166.20","500,000.00","500,000.00","96.86","United Kingdom","-","2.80","01/Oct/2029","3.25","EUR","01/Oct/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","475,824.50","0.25","475,824.50","500,000.00","500,000.00","94.57","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","472,039.96","0.25","472,039.96","500,000.00","500,000.00","93.93","France","-","2.45","27/Apr/2029","1.00","EUR","27/Apr/2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","470,470.60","0.25","470,470.60","500,000.00","500,000.00","92.55","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470,393.78","0.25","470,393.78","500,000.00","500,000.00","94.01","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","465,511.74","0.24","465,511.74","500,000.00","500,000.00","92.82","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","462,766.03","0.24","462,766.03","500,000.00","500,000.00","92.30","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","460,100.44","0.24","460,100.44","500,000.00","500,000.00","91.88","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","458,289.25","0.24","458,289.25","500,000.00","500,000.00","91.57","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","456,262.47","0.24","456,262.47","500,000.00","500,000.00","91.19","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","451,200.58","0.24","451,200.58","450,000.00","450,000.00","99.02","Netherlands","-","2.49","16/Jun/2029","3.63","EUR","16/Jun/2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","451,193.05","0.24","451,193.05","450,000.00","450,000.00","99.91","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","450,393.13","0.23","450,393.13","470,000.00","470,000.00","95.16","Germany","-","2.49","22/May/2029","1.63","EUR","22/May/2017"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","448,515.20","0.23","448,515.20","440,000.00","440,000.00","101.29","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","441,143.39","0.23","441,143.39","450,000.00","450,000.00","97.21","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","437,049.31","0.23","437,049.31","420,000.00","420,000.00","100.48","Italy","-","2.74","27/Nov/2029","4.00","EUR","27/Nov/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","432,736.98","0.23","432,736.98","400,000.00","400,000.00","103.08","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","430,509.97","0.22","430,509.97","470,000.00","470,000.00","91.44","Germany","-","2.68","19/Jul/2029","0.63","EUR","19/May/2021"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","423,292.42","0.22","423,292.42","400,000.00","400,000.00","103.28","Norway","-","2.19","04/May/2029","5.50","EUR","04/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422,803.50","0.22","422,803.50","440,000.00","440,000.00","94.25","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","419,410.41","0.22","419,410.41","400,000.00","400,000.00","100.95","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","418,362.18","0.22","418,362.18","400,000.00","400,000.00","101.63","Austria","-","2.26","28/Mar/2029","5.25","EUR","28/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","417,745.29","0.22","417,745.29","410,000.00","410,000.00","101.65","France","-","2.65","02/Oct/2029","4.88","EUR","02/Oct/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","415,795.29","0.22","415,795.29","410,000.00","410,000.00","99.61","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","412,862.47","0.22","412,862.47","445,000.00","445,000.00","91.80","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","412,501.00","0.22","412,501.00","400,000.00","400,000.00","99.66","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408,506.67","0.21","408,506.67","400,000.00","400,000.00","97.75","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405,566.60","0.21","405,566.60","400,000.00","400,000.00","100.96","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","405,076.37","0.21","405,076.37","400,000.00","400,000.00","100.11","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404,849.30","0.21","404,849.30","400,000.00","400,000.00","100.38","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","404,329.78","0.21","404,329.78","400,000.00","400,000.00","99.91","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","404,151.55","0.21","404,151.55","400,000.00","400,000.00","98.11","United States","-","2.81","25/Nov/2029","3.25","EUR","25/Nov/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","404,015.70","0.21","404,015.70","400,000.00","400,000.00","99.60","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403,758.62","0.21","403,758.62","400,000.00","400,000.00","99.33","United States","-","2.38","08/May/2029","3.55","EUR","08/May/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","403,414.18","0.21","403,414.18","400,000.00","400,000.00","97.15","Sweden","-","2.73","05/Nov/2029","3.88","EUR","05/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","403,233.22","0.21","403,233.22","400,000.00","400,000.00","100.54","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","400,265.67","0.21","400,265.67","400,000.00","400,000.00","98.38","France","-","2.32","21/Apr/2029","3.38","EUR","21/Jan/2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","399,304.70","0.21","399,304.70","425,000.00","425,000.00","93.39","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","399,072.55","0.21","399,072.55","430,000.00","430,000.00","92.69","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398,720.79","0.21","398,720.79","380,000.00","380,000.00","100.87","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","397,511.48","0.21","397,511.48","400,000.00","400,000.00","99.16","France","-","2.71","27/Sept/2029","3.50","EUR","27/Sept/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","397,241.47","0.21","397,241.47","400,000.00","400,000.00","99.13","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","395,969.90","0.21","395,969.90","410,000.00","410,000.00","95.35","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Sept/2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","394,921.93","0.21","394,921.93","440,000.00","440,000.00","89.66","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","394,638.42","0.21","394,638.42","400,000.00","400,000.00","98.29","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394,593.44","0.21","394,593.44","400,000.00","400,000.00","98.31","Switzerland","-","2.72","12/Sept/2029","3.25","EUR","12/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","394,388.66","0.21","394,388.66","400,000.00","400,000.00","98.25","United States","-","2.76","16/Sept/2029","3.78","EUR","16/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394,282.26","0.21","394,282.26","400,000.00","400,000.00","97.41","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393,891.54","0.21","393,891.54","400,000.00","400,000.00","97.41","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","393,579.71","0.21","393,579.71","400,000.00","400,000.00","97.74","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","393,321.91","0.21","393,321.91","400,000.00","400,000.00","97.31","France","-","2.51","12/Jun/2029","2.88","EUR","12/Jun/2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","392,260.66","0.20","392,260.66","400,000.00","400,000.00","97.44","United Kingdom","-","2.61","01/Aug/2029","2.88","EUR","01/Aug/2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","390,748.79","0.20","390,748.79","430,000.00","430,000.00","90.84","United States","-","2.87","22/Sept/2029","0.38","EUR","22/Sept/2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389,386.52","0.20","389,386.52","400,000.00","400,000.00","96.55","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","389,274.07","0.20","389,274.07","400,000.00","400,000.00","95.29","Netherlands","-","2.85","05/Nov/2029","2.13","EUR","05/May/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","388,151.68","0.20","388,151.68","400,000.00","400,000.00","96.89","Germany","-","2.80","30/Sept/2029","2.75","EUR","30/Sept/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","385,503.86","0.20","385,503.86","400,000.00","400,000.00","94.66","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","384,204.12","0.20","384,204.12","400,000.00","400,000.00","94.61","Spain","-","2.93","29/Nov/2029","1.62","EUR","29/Nov/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","382,514.04","0.20","382,514.04","400,000.00","400,000.00","94.81","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","381,450.96","0.20","381,450.96","400,000.00","400,000.00","94.62","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380,413.14","0.20","380,413.14","400,000.00","400,000.00","94.58","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","379,494.16","0.20","379,494.16","400,000.00","400,000.00","94.25","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378,941.99","0.20","378,941.99","400,000.00","400,000.00","94.49","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","378,326.33","0.20","378,326.33","400,000.00","400,000.00","94.46","Italy","-","2.82","26/Sept/2029","1.88","EUR","26/Sept/2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","377,883.43","0.20","377,883.43","400,000.00","400,000.00","93.67","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","377,113.52","0.20","377,113.52","400,000.00","400,000.00","93.86","United States","-","2.64","17/Jul/2029","1.63","EUR","17/Jul/2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375,978.20","0.20","375,978.20","380,000.00","380,000.00","98.76","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","375,588.66","0.20","375,588.66","400,000.00","400,000.00","93.40","Norway","-","2.49","12/May/2029","1.13","EUR","12/May/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373,993.22","0.20","373,993.22","400,000.00","400,000.00","93.36","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373,860.40","0.20","373,860.40","400,000.00","400,000.00","93.05","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373,832.43","0.20","373,832.43","380,000.00","380,000.00","97.58","France","-","2.58","26/Jul/2029","3.38","EUR","26/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372,668.06","0.19","372,668.06","400,000.00","400,000.00","92.80","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","372,384.69","0.19","372,384.69","400,000.00","400,000.00","92.71","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","370,237.93","0.19","370,237.93","400,000.00","400,000.00","92.31","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","368,640.52","0.19","368,640.52","400,000.00","400,000.00","91.93","France","-","2.69","27/Jul/2029","1.00","EUR","27/Jul/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","367,960.91","0.19","367,960.91","400,000.00","400,000.00","91.64","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","367,789.00","0.19","367,789.00","400,000.00","400,000.00","91.66","France","-","2.67","18/Jul/2029","1.13","EUR","18/Jul/2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","367,205.51","0.19","367,205.51","400,000.00","400,000.00","91.13","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","366,365.06","0.19","366,365.06","400,000.00","400,000.00","91.47","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","365,226.27","0.19","365,226.27","400,000.00","400,000.00","91.26","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363,736.66","0.19","363,736.66","400,000.00","400,000.00","90.57","France","-","2.95","26/Oct/2029","0.38","EUR","26/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","362,688.12","0.19","362,688.12","400,000.00","400,000.00","90.64","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","362,567.77","0.19","362,567.77","400,000.00","400,000.00","90.62","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","361,914.26","0.19","361,914.26","400,000.00","400,000.00","90.38","United States","-","2.83","18/Sept/2029","1.13","EUR","18/Sept/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","361,699.46","0.19","361,699.46","400,000.00","400,000.00","90.38","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360,257.40","0.19","360,257.40","400,000.00","400,000.00","90.05","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349,683.36","0.18","349,683.36","360,000.00","360,000.00","96.87","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344,728.09","0.18","344,728.09","350,000.00","350,000.00","97.45","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","325,021.94","0.17","325,021.94","325,000.00","325,000.00","98.80","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","316,505.95","0.17","316,505.95","300,000.00","300,000.00","101.27","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311,965.85","0.16","311,965.85","300,000.00","300,000.00","100.35","Denmark","-","2.75","02/Dec/2029","4.13","EUR","02/Jun/2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310,548.44","0.16","310,548.44","300,000.00","300,000.00","100.29","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","309,316.32","0.16","309,316.32","300,000.00","300,000.00","100.86","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308,297.20","0.16","308,297.20","300,000.00","300,000.00","101.64","Denmark","-","2.47","02/Aug/2029","5.19","EUR","02/May/2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308,178.74","0.16","308,178.74","300,000.00","300,000.00","101.36","Germany","-","2.42","10/Jul/2029","4.88","EUR","10/Jul/2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307,963.21","0.16","307,963.21","300,000.00","300,000.00","99.24","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307,277.70","0.16","307,277.70","300,000.00","300,000.00","101.18","United Kingdom","-","2.55","05/Jul/2029","4.25","EUR","05/Jul/2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","305,308.98","0.16","305,308.98","300,000.00","300,000.00","101.66","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305,181.42","0.16","305,181.42","300,000.00","300,000.00","99.68","United States","-","2.34","16/Apr/2029","4.00","EUR","16/Apr/2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","304,044.76","0.16","304,044.76","300,000.00","300,000.00","100.78","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303,758.68","0.16","303,758.68","320,000.00","320,000.00","94.44","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"PVH","PVH CORP","Corporates","Fixed Income","303,616.81","0.16","303,616.81","300,000.00","300,000.00","100.12","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303,572.15","0.16","303,572.15","300,000.00","300,000.00","99.74","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303,470.46","0.16","303,470.46","300,000.00","300,000.00","97.62","Luxembourg","-","2.72","29/Oct/2029","3.63","EUR","29/Apr/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","303,257.55","0.16","303,257.55","300,000.00","300,000.00","99.78","South Africa","-","2.41","15/Jun/2029","3.75","EUR","15/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302,048.93","0.16","302,048.93","300,000.00","300,000.00","98.26","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301,726.12","0.16","301,726.12","300,000.00","300,000.00","98.84","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","301,602.16","0.16","301,602.16","300,000.00","300,000.00","99.36","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301,549.04","0.16","301,549.04","300,000.00","300,000.00","98.73","France","-","2.80","30/Oct/2029","3.78","EUR","30/Apr/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","301,080.54","0.16","301,080.54","300,000.00","300,000.00","99.15","France","-","2.46","24/Jun/2029","3.75","EUR","24/Jun/2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300,781.32","0.16","300,781.32","300,000.00","300,000.00","100.02","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","299,182.91","0.16","299,182.91","320,000.00","320,000.00","92.38","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298,809.88","0.16","298,809.88","300,000.00","300,000.00","98.31","Denmark","-","2.47","02/Jun/2029","3.38","EUR","02/Jun/2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298,680.29","0.16","298,680.29","300,000.00","300,000.00","99.13","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","298,482.39","0.16","298,482.39","300,000.00","300,000.00","98.76","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","298,186.70","0.16","298,186.70","300,000.00","300,000.00","98.46","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","297,138.57","0.16","297,138.57","300,000.00","300,000.00","97.43","Sweden","-","2.36","21/Apr/2029","3.25","EUR","21/Jan/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","294,280.97","0.15","294,280.97","300,000.00","300,000.00","95.78","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293,856.79","0.15","293,856.79","300,000.00","300,000.00","95.72","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293,391.57","0.15","293,391.57","300,000.00","300,000.00","97.47","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292,460.40","0.15","292,460.40","300,000.00","300,000.00","96.14","Spain","-","2.33","06/Apr/2029","2.50","EUR","06/Apr/2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291,691.79","0.15","291,691.79","300,000.00","300,000.00","96.31","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","291,386.20","0.15","291,386.20","300,000.00","300,000.00","97.10","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286,861.76","0.15","286,861.76","300,000.00","300,000.00","95.54","Spain","-","2.83","05/Oct/2029","1.88","EUR","06/Oct/2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285,979.39","0.15","285,979.39","275,000.00","275,000.00","101.34","Germany","-","2.27","25/Mar/2029","4.63","EUR","25/Sept/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","284,199.04","0.15","284,199.04","300,000.00","300,000.00","94.15","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","283,968.08","0.15","283,968.08","300,000.00","300,000.00","93.32","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283,563.54","0.15","283,563.54","300,000.00","300,000.00","94.09","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283,384.89","0.15","283,384.89","300,000.00","300,000.00","93.87","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283,216.41","0.15","283,216.41","300,000.00","300,000.00","94.21","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","281,056.18","0.15","281,056.18","300,000.00","300,000.00","93.58","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","279,057.67","0.15","279,057.67","300,000.00","300,000.00","92.62","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278,717.68","0.15","278,717.68","300,000.00","300,000.00","92.48","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278,497.41","0.15","278,497.41","300,000.00","300,000.00","92.72","Spain","-","2.66","06/Jul/2029","0.38","EUR","06/Jul/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","276,751.91","0.14","276,751.91","300,000.00","300,000.00","92.04","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","275,259.87","0.14","275,259.87","300,000.00","300,000.00","91.74","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","274,029.54","0.14","274,029.54","300,000.00","300,000.00","90.77","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273,692.04","0.14","273,692.04","300,000.00","300,000.00","90.65","Finland","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273,216.70","0.14","273,216.70","300,000.00","300,000.00","91.02","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","272,688.64","0.14","272,688.64","300,000.00","300,000.00","90.88","Germany","-","2.91","06/Oct/2029","0.50","EUR","06/Oct/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272,396.82","0.14","272,396.82","300,000.00","300,000.00","90.76","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270,602.82","0.14","270,602.82","300,000.00","300,000.00","90.16","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","270,224.56","0.14","270,224.56","300,000.00","300,000.00","90.07","France","-","2.91","04/Oct/2029","0.13","EUR","04/Oct/2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269,589.51","0.14","269,589.51","300,000.00","300,000.00","89.85","Germany","-","2.84","10/Sept/2029","0.13","EUR","10/Sept/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","260,111.43","0.14","260,111.43","250,000.00","250,000.00","102.37","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","255,188.93","0.13","255,188.93","275,000.00","275,000.00","92.49","Germany","-","2.46","26/Apr/2029","0.63","EUR","26/Apr/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250,694.98","0.13","250,694.98","250,000.00","250,000.00","100.04","United Kingdom","-","2.75","28/Sept/2029","4.00","EUR","28/Sept/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248,368.76","0.13","248,368.76","250,000.00","250,000.00","98.80","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214,503.75","0.11","214,503.75","200,000.00","200,000.00","102.79","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204,492.83","0.11","204,492.83","200,000.00","200,000.00","100.81","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199,370.26","0.10","199,370.26","200,000.00","200,000.00","98.07","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","199,068.29","0.10","199,068.29","200,000.00","200,000.00","99.16","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198,774.05","0.10","198,774.05","200,000.00","200,000.00","98.90","Sweden","-","2.70","03/Sept/2029","3.75","EUR","03/Sept/2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198,606.94","0.10","198,606.94","200,000.00","200,000.00","98.91","Sweden","-","2.67","10/Sept/2029","3.63","EUR","10/Sept/2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198,193.14","0.10","198,193.14","200,000.00","200,000.00","98.09","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","196,042.87","0.10","196,042.87","200,000.00","200,000.00","97.08","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194,570.06","0.10","194,570.06","200,000.00","200,000.00","96.10","Spain","-","2.35","11/Apr/2029","2.25","EUR","11/Apr/2017"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193,382.40","0.10","193,382.40","200,000.00","200,000.00","95.64","Norway","-","2.36","11/Apr/2029","2.00","EUR","11/Apr/2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,557.15","0.10","192,557.15","200,000.00","200,000.00","96.07","Spain","-","2.77","18/Sept/2029","2.38","EUR","18/Sept/2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191,465.72","0.10","191,465.72","200,000.00","200,000.00","95.16","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190,232.53","0.10","190,232.53","200,000.00","200,000.00","94.22","France","-","2.36","01/Apr/2029","1.63","EUR","01/Apr/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","186,617.79","0.10","186,617.79","200,000.00","200,000.00","92.17","Switzerland","-","2.96","20/Nov/2029","1.25","EUR","20/May/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185,834.68","0.10","185,834.68","200,000.00","200,000.00","92.65","Denmark","-","2.63","01/Jul/2029","0.88","EUR","01/Jul/2019"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185,327.58","0.10","185,327.58","200,000.00","200,000.00","92.41","Portugal","-","2.43","16/Apr/2029","0.50","EUR","16/Apr/2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96,500.24","0.05","96,500.24","100,000.00","100,000.00","95.69","Sweden","-","2.94","15/Nov/2029","0.88","EUR","15/Nov/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,103.25","0.00","2,103.25","1,767.00","1,767.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-913,657.98","-0.48","-913,657.98","-913,658.00","-913,658.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"