28-Mar-2024 iShares € Corp Bond 1-5yr UCITS ETF Inception Date 27/Apr/2022 Fund Holdings as of 28/Mar/2024 Number of Securities 2,243.00 Shares Outstanding 74,199,638.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date UBS UBS GROUP AG MTN RegS Banking Fixed Income 9979795.03 0.22928 9979795.03 8700000 8700000 114.14 Switzerland -- 3.45 01/Mar/2029 7.75 EUR 14/Nov/2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 8138471.65 0.18698 8138471.65 8450000 8450000 96.25 Belgium -- 3.81 17/Mar/2028 2 EUR 29/Mar/2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 7447562.24 0.17111 7447562.24 7175000 7175000 100.89 Netherlands -- 1.24 14/Jul/2025 4.13 EUR 14/Jul/2010 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 7098335.49 0.16308 7098335.49 7600000 7600000 93.36 United States -- 4.66 23/Mar/2030 1.96 EUR 23/Mar/2022 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 6868125.45 0.15779 6868125.45 66843 66843 102.75 Ireland -- 0.11 -- 3.86 EUR 25/Apr/2013 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 6524958.24 0.14991 6524958.24 6535000 6535000 97.36 United Kingdom -- 1.88 31/Dec/2079 3.25 EUR 22/Jun/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6296599.02 0.14466 6296599.02 6500000 6500000 95.01 Germany -- 2.85 30/Mar/2027 1.88 EUR 30/Mar/2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6243993.01 0.14345 6243993.01 6400000 6400000 97.19 France -- 1.75 23/Jan/2027 2.13 EUR 23/Jan/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6163679.45 0.14161 6163679.45 6425000 6425000 94.52 United States -- 2.97 18/May/2028 1.64 EUR 18/May/2017 MS MORGAN STANLEY Banking Fixed Income 6136274.96 0.14098 6136274.96 5900000 5900000 103.67 United States -- 3.58 02/Mar/2029 4.66 EUR 03/Mar/2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5803938.1 0.13334 5803938.1 5755000 5755000 98.48 United Kingdom -- 2.06 15/Jun/2027 3.02 EUR 15/Jun/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 5619841.56 0.12911 5619841.56 5900000 5900000 94.67 United States -- 2.5 26/Oct/2026 1.38 EUR 26/Apr/2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5542379.26 0.12733 5542379.26 5815000 5815000 95.26 United States -- 1.91 11/Mar/2027 1.09 EUR 11/Mar/2019 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5532475.5 0.12711 5532475.5 5625000 5625000 97.39 Switzerland -- 1.47 13/Oct/2026 2.13 EUR 24/Mar/2022 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5452048.51 0.12526 5452048.51 5750000 5750000 94.61 Belgium -- 2.72 22/Jan/2027 1.15 EUR 23/Jan/2018 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 5282145.97 0.12136 5282145.97 5450000 5450000 96.84 France -- 2.85 17/Mar/2027 2.63 EUR 17/Mar/2015 MS MORGAN STANLEY MTN Banking Fixed Income 5254324.82 0.12072 5254324.82 5400000 5400000 95.58 United States -- 2.93 27/Apr/2027 1.88 EUR 27/Apr/2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5246850.63 0.12054 5246850.63 5126000 5126000 99.15 Switzerland -- 0.95 02/Apr/2026 3.25 EUR 02/Apr/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5223371.56 0.12001 5223371.56 5300000 5300000 95.5 Germany -- 2.95 31/Dec/2079 3.88 EUR 14/Jun/2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5204170.84 0.11956 5204170.84 5268000 5268000 97.49 United Kingdom -- 2.31 25/Aug/2026 2.2 EUR 25/Feb/2016 INTNED ING GROEP NV RegS Banking Fixed Income 5129302.82 0.11784 5129302.82 4800000 4800000 103.05 Netherlands -- 3.65 23/May/2029 4.5 EUR 23/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 5125491.12 0.11776 5125491.12 5000000 5000000 101.55 United States -- 4.21 06/Dec/2028 3.13 EUR 06/Dec/2013 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5036056.21 0.1157 5036056.21 5055000 5055000 99.62 United States -- 0.98 27/Mar/2025 3.38 EUR 27/Mar/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5009836.6 0.1151 5009836.6 4927000 4927000 99.13 Germany -- 0.98 07/Apr/2025 2.63 EUR 07/Apr/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5009222.53 0.11509 5009222.53 5159000 5159000 96.01 United States -- 2.25 27/Jul/2026 1.63 EUR 27/Jul/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4976741.7 0.11434 4976741.7 5336000 5336000 93.12 United States -- 2.78 02/Feb/2027 1 EUR 02/Aug/2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4954202.5 0.11382 4954202.5 5650000 5650000 87.69 Switzerland -- 4.43 23/Sept/2028 0 EUR 23/Sept/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4932074.98 0.11331 4932074.98 5025000 5025000 97.34 United States -- 1.53 27/Oct/2026 1.95 EUR 27/Apr/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4925630.33 0.11316 4925630.33 5111000 5111000 96.36 Netherlands -- 1.94 23/Mar/2026 1.25 EUR 23/Mar/2016 T AT&T INC Communications Fixed Income 4847431.56 0.11137 4847431.56 5100000 5100000 93.67 United States -- 3.89 19/May/2028 1.6 EUR 27/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4836071.87 0.11111 4836071.87 4800000 4800000 99.08 France -- 3.25 14/Sept/2027 3.13 EUR 14/Sept/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 4789544 0.11004 4789544 4880000 4880000 97.13 United States -- 1.32 24/Jul/2026 1.5 EUR 24/Jul/2018 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4782587.7 0.10988 4782587.7 5000000 5000000 94.41 France -- 2.98 03/May/2027 1.38 EUR 03/May/2017 C CITIGROUP INC MTN RegS Banking Fixed Income 4768942.91 0.10956 4768942.91 4875000 4875000 96.92 United States -- 1.23 06/Jul/2026 1.25 EUR 06/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4746072.95 0.10904 4746072.95 5000000 5000000 94.32 France -- 2.14 08/Jun/2026 0.75 EUR 08/Apr/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4696655.74 0.1079 4696655.74 4800000 4800000 97 France -- 1.12 23/May/2025 1 EUR 23/Mar/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4696525.71 0.1079 4696525.71 4550000 4550000 102.99 United Kingdom -- 2.74 10/Mar/2028 4.75 EUR 10/Mar/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 4678996.94 0.1075 4678996.94 5200000 5200000 89.97 France -- 3.81 11/Feb/2028 0.13 EUR 11/Feb/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4595181.56 0.10557 4595181.56 4600000 4600000 96.86 Germany -- 2.75 24/Jun/2032 4 EUR 24/Mar/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4555314.26 0.10466 4555314.26 4200000 4200000 105.04 Spain -- 3.66 23/Aug/2033 5.75 EUR 23/May/2023 MS MORGAN STANLEY Banking Fixed Income 4547986.49 0.10449 4547986.49 5200000 5200000 87.25 United States -- 4.4 26/Oct/2029 0.5 EUR 26/Oct/2020 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 4536813.07 0.10423 4536813.07 4500000 4500000 97.34 Germany -- 3.78 31/Dec/2079 4.63 EUR 27/Jun/2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4527919.28 0.10403 4527919.28 4350000 4350000 100.47 United States -- 3.56 31/Mar/2029 3.65 EUR 31/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4499466.66 0.10337 4499466.66 5050000 5050000 89.06 United States -- 3.76 26/Jan/2028 0.25 EUR 26/Jan/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4466438.3 0.10261 4466438.3 4800000 4800000 93.04 France -- 2.09 11/May/2026 0.01 EUR 08/Apr/2021 MS MORGAN STANLEY MTN Banking Fixed Income 4439880.13 0.102 4439880.13 4800000 4800000 92.33 United States -- 2.54 29/Oct/2027 0.41 EUR 30/Apr/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4402403.84 0.10114 4402403.84 4250000 4250000 103.31 Italy -- 2.73 08/Mar/2028 5 EUR 08/Mar/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4390217.94 0.10086 4390217.94 4415000 4415000 99.39 Germany -- 1.92 31/Dec/2079 4.63 EUR 24/Mar/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4365034.3 0.10029 4365034.3 4200000 4200000 101.82 France -- 2.35 28/Sept/2026 4.25 EUR 28/Sept/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4343587.75 0.09979 4343587.75 4500000 4500000 96.02 France -- 2.64 20/Dec/2026 1.88 EUR 20/Dec/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4330587.31 0.09949 4330587.31 4550000 4550000 94.37 United States -- 4.35 01/Nov/2028 2 EUR 01/Aug/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4320463.05 0.09926 4320463.05 4100000 4100000 102 France -- 2.92 02/Jun/2027 4.13 EUR 02/Jun/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4266129 0.09801 4266129 4200000 4200000 99.76 Spain -- 1.41 27/Sept/2026 3.63 EUR 27/Sept/2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4255376.07 0.09777 4255376.07 4500000 4500000 94.26 Germany -- 2.73 20/Jan/2027 1.63 EUR 20/Jan/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4247153.19 0.09758 4247153.19 4200000 4200000 100.38 Spain -- 1.74 16/Jan/2026 3.75 EUR 16/Jan/2023 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 4225986.49 0.09709 4225986.49 4400000 4400000 94.91 Germany -- 2.15 26/Jun/2026 1.5 EUR 26/Jun/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4215911.84 0.09686 4215911.84 4400000 4400000 95.8 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4202101.22 0.09654 4202101.22 4300000 4300000 96.77 France -- 2.3 10/Sept/2026 1.75 EUR 10/Sept/2014 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 4195615.47 0.09639 4195615.47 4155000 4155000 98.75 United Kingdom -- 1.21 30/Jun/2025 3 EUR 30/Jun/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4158139.43 0.09553 4158139.43 4500000 4500000 92.27 France -- 2.77 25/Jan/2027 0.75 EUR 23/Jan/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4152258.39 0.0954 4152258.39 3900000 3900000 102.56 Netherlands -- 3.6 25/Apr/2029 4.23 EUR 25/Apr/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4123850.26 0.09474 4123850.26 4450000 4450000 92.23 Finland -- 3.06 14/May/2027 0.5 EUR 14/May/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4110700.16 0.09444 4110700.16 3900000 3900000 103.49 Netherlands -- 4.12 20/Oct/2028 4.38 EUR 20/Apr/2023 BACR BARCLAYS PLC RegS Banking Fixed Income 4099721.58 0.09419 4099721.58 4689000 4689000 87.07 United Kingdom -- 4.15 09/Aug/2029 0.58 EUR 09/Aug/2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4093965 0.09406 4093965 4500000 4500000 90.85 France -- 3.59 27/Nov/2027 0.38 EUR 27/Nov/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4093729.58 0.09405 4093729.58 4350000 4350000 94.04 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4046175.34 0.09296 4046175.34 4200000 4200000 96.23 France -- 1.14 27/May/2025 0.13 EUR 27/Nov/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4043711.8 0.0929 4043711.8 4200000 4200000 95.66 United States -- 2.51 29/Oct/2026 1.5 EUR 29/Apr/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4042319.22 0.09287 4042319.22 4250000 4250000 93.85 United States -- 3.03 24/May/2027 1.5 EUR 24/May/2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4030633.91 0.0926 4030633.91 4550000 4550000 88.49 Switzerland -- 3.49 05/Nov/2028 0.25 EUR 05/Nov/2020 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 4021792.84 0.0924 4021792.84 4100000 4100000 97.36 France -- 1 07/Apr/2025 0.75 EUR 07/Apr/2020 AXASA AXA SA MTN RegS Insurance Fixed Income 4012914.75 0.0922 4012914.75 4000000 4000000 97.87 France -- 3.04 06/Jul/2047 3.38 EUR 30/Mar/2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 4012784.14 0.09219 4012784.14 4200000 4200000 95.54 Switzerland -- 1.94 26/Mar/2026 1 EUR 26/Mar/2018 MS MORGAN STANLEY Banking Fixed Income 4010571.39 0.09214 4010571.39 4200000 4200000 94.92 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2016 BPCEGP BPCE SA RegS Banking Fixed Income 3993771.58 0.09176 3993771.58 4100000 4100000 96.84 France -- 1.06 28/Apr/2025 0.63 EUR 28/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3993420.84 0.09175 3993420.84 4100000 4100000 94.92 France -- 2.82 31/Mar/2032 2.5 EUR 31/Mar/2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3979594.56 0.09143 3979594.56 4200000 4200000 93.71 Netherlands -- 4.23 20/Sept/2028 2 EUR 20/Sept/2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3978755.37 0.09141 3978755.37 4166000 4166000 94.03 Germany -- 3.82 03/Apr/2028 1.5 EUR 23/Mar/2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3968434.02 0.09117 3968434.02 4250000 4250000 93.36 Switzerland -- 1.98 31/Mar/2026 0.01 EUR 31/Mar/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3963780.59 0.09107 3963780.59 4100000 4100000 96.68 France -- 0.92 07/Mar/2025 0.01 EUR 07/Dec/2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3944891.21 0.09063 3944891.21 4050000 4050000 95.96 Switzerland -- 1.96 10/Apr/2026 1.5 EUR 11/Apr/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3943934.46 0.09061 3943934.46 4002000 4002000 96.72 United States -- 1.99 27/Apr/2026 2 EUR 26/Oct/2015 INTNED ING GROEP NV RegS Banking Fixed Income 3942916.94 0.09059 3942916.94 3900000 3900000 100.62 Netherlands -- 3.98 12/Aug/2029 3.88 EUR 12/Feb/2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3942216.29 0.09057 3942216.29 3900000 3900000 100.48 France -- 3.59 25/Jan/2028 3.5 EUR 25/Jan/2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3894821.23 0.08948 3894821.23 3776000 3776000 99.69 United Kingdom -- 0.94 01/Apr/2026 3.5 EUR 01/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 3883092.02 0.08921 3883092.02 4000000 4000000 95.86 Japan -- 2.14 15/Jun/2026 1.55 EUR 15/Jun/2016 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 3875010.93 0.08903 3875010.93 4000000 4000000 95.16 Spain -- 1.76 31/Dec/2079 1.87 EUR 28/Oct/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3872653.51 0.08897 3872653.51 3875000 3875000 98.16 Italy -- 1.12 26/May/2025 2.13 EUR 26/May/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3861872.68 0.08873 3861872.68 4000000 4000000 96.23 Spain -- 1.73 05/Jan/2026 1.38 EUR 05/May/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3856822.1 0.08861 3856822.1 3900000 3900000 97.04 France -- 3.08 25/Jul/2028 2.75 EUR 25/May/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3854327.54 0.08855 3854327.54 4000000 4000000 94.91 France -- 2.86 08/Apr/2027 1.49 EUR 08/Apr/2020 INTNED ING GROEP NV RegS Banking Fixed Income 3847831.39 0.0884 3847831.39 4300000 4300000 89.3 Netherlands -- 3.41 29/Sept/2028 0.38 EUR 29/Sept/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3839438.85 0.08821 3839438.85 3950000 3950000 96.66 France -- 1.6 17/Nov/2025 1.5 EUR 17/May/2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3834729.37 0.0881 3834729.37 3700000 3700000 100.13 Netherlands -- 1.01 20/Apr/2025 3.75 EUR 20/Apr/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3833570 0.08807 3833570 3900000 3900000 97.25 Netherlands -- 1.13 28/May/2025 1.25 EUR 28/May/2020 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 3825038.75 0.08788 3825038.75 3850000 3850000 97.75 France -- 2.39 31/Dec/2079 3.37 EUR 06/Oct/2016 INTNED ING GROEP NV RegS Banking Fixed Income 3821641.09 0.0878 3821641.09 4000000 4000000 95.4 Netherlands -- 1.84 16/Feb/2027 1.25 EUR 16/Feb/2022 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 3806111.95 0.08744 3806111.95 4200000 4200000 90.34 France -- 3.45 31/Dec/2079 1.63 EUR 25/Jan/2021 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 3805569.6 0.08743 3805569.6 3800000 3800000 98.11 France -- 2.04 19/May/2026 2.38 EUR 19/May/2014 MS MORGAN STANLEY Banking Fixed Income 3798495.89 0.08727 3798495.89 3800000 3800000 98.09 United States -- 1.07 08/May/2026 2.1 EUR 10/May/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3778097.61 0.0868 3778097.61 4200000 4200000 89.92 United States -- 3.81 11/Feb/2028 0.3 EUR 11/Feb/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3769887.14 0.08661 3769887.14 3700000 3700000 98.7 Spain -- 1.9 04/Apr/2026 3.25 EUR 04/Apr/2016 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3765445.28 0.08651 3765445.28 3600000 3600000 102.05 Germany -- 3.78 07/Sept/2038 4.6 EUR 07/Sept/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3765380.82 0.08651 3765380.82 3700000 3700000 100.02 Spain -- 3.25 20/Sept/2027 3.38 EUR 20/Sept/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 3760869.39 0.0864 3760869.39 4050000 4050000 92.63 United States -- 2.47 08/Oct/2027 0.5 EUR 08/Oct/2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3754096.43 0.08625 3754096.43 3600000 3600000 103.75 United Kingdom -- 3.53 16/Feb/2029 4.77 EUR 16/May/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3749516.74 0.08614 3749516.74 3800000 3800000 98.6 Spain -- 0.95 18/Mar/2025 2.5 EUR 18/Mar/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3722886.37 0.08553 3722886.37 3800000 3800000 97.04 France -- 1.01 22/Apr/2026 1 EUR 22/Apr/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3717611.64 0.08541 3717611.64 3800000 3800000 97.05 Japan -- 2.48 21/Nov/2026 2.25 EUR 21/Nov/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3717719.83 0.08541 3717719.83 3800000 3800000 96.33 Italy -- 2.19 22/Jul/2027 2.2 EUR 22/Jul/2020 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 3711165.16 0.08526 3711165.16 3810000 3810000 96.87 Italy -- 1.5 31/Dec/2079 2.63 EUR 13/Oct/2020 INTNED ING GROEP NV RegS Banking Fixed Income 3695332.95 0.0849 3695332.95 3700000 3700000 98.07 Netherlands -- 1.11 23/May/2026 2.13 EUR 23/May/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3688329.9 0.08474 3688329.9 3900000 3900000 94.51 United States -- 2.84 09/Mar/2027 1.13 EUR 09/Mar/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3687238.43 0.08471 3687238.43 3800000 3800000 96.51 France -- 1.44 18/Sept/2025 1 EUR 18/Mar/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3685260.56 0.08467 3685260.56 3800000 3800000 96.46 France -- 1.27 17/Jul/2025 0.75 EUR 17/Jan/2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 3671948.52 0.08436 3671948.52 3590000 3590000 100.25 Italy -- 1.4 12/Sept/2025 3.75 EUR 12/Sept/2013 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3670643.53 0.08433 3670643.53 3700000 3700000 97.58 Germany -- 1.23 07/Jul/2045 2.24 EUR 09/Apr/2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3668342.21 0.08428 3668342.21 3750000 3750000 96.23 United States -- 1.99 04/May/2027 1.78 EUR 27/Apr/2017 INTNED ING GROEP NV RegS Banking Fixed Income 3668005.45 0.08427 3668005.45 3500000 3500000 103 Netherlands -- 2.43 14/Nov/2027 4.88 EUR 14/Nov/2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3659267.39 0.08407 3659267.39 3450000 3450000 102.37 Finland -- 3.69 05/May/2028 4.13 EUR 05/May/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3656204.36 0.084 3656204.36 3600000 3600000 100.75 Germany -- 4.17 11/Oct/2028 3.88 EUR 11/Jan/2024 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3644448.18 0.08373 3644448.18 3850000 3850000 93.83 Belgium -- 3.12 01/Jul/2027 1.13 EUR 29/Mar/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3640741.89 0.08364 3640741.89 3900000 3900000 93.31 Italy -- 3.83 20/Mar/2028 1.75 EUR 20/Mar/2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3640278.36 0.08363 3640278.36 3700000 3700000 97.64 France -- 3.42 15/Dec/2027 2.63 EUR 01/Apr/2020 MS MORGAN STANLEY Banking Fixed Income 3637714.44 0.08358 3637714.44 3600000 3600000 100.94 United States -- 4.49 21/Mar/2030 3.79 EUR 21/Mar/2024 AAPL APPLE INC Technology Fixed Income 3636267.93 0.08354 3636267.93 3750000 3750000 96.35 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 RWE RWE AG RegS Electric Fixed Income 3635917.64 0.08353 3635917.64 3637000 3637000 98.49 Germany -- 1.33 24/Aug/2025 2.5 EUR 24/Aug/2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3632309.22 0.08345 3632309.22 3850000 3850000 94.29 Switzerland -- 1.75 05/Jan/2026 0.25 EUR 21/May/2021 NFLX NETFLIX INC MTN Communications Fixed Income 3628179.74 0.08336 3628179.74 3550000 3550000 100.86 United States -- 2.92 15/May/2027 3.63 EUR 02/May/2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3616951.48 0.0831 3616951.48 3700000 3700000 95.97 Netherlands -- 1.84 26/May/2031 2.13 EUR 26/May/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3615030.88 0.08305 3615030.88 3475000 3475000 100.67 Sweden -- 1.97 05/May/2026 3.75 EUR 05/May/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3614078.21 0.08303 3614078.21 3900000 3900000 92.55 Netherlands -- 2.75 15/Jan/2027 0.6 EUR 15/Jan/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3613671.91 0.08302 3613671.91 3900000 3900000 92.11 United States -- 4.41 02/Nov/2028 1.38 EUR 02/Nov/2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3602611.39 0.08277 3602611.39 3800000 3800000 94.05 Switzerland -- 2.19 24/Jun/2027 1 EUR 24/Jun/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3599981.87 0.08271 3599981.87 3400000 3400000 101.06 Germany -- 1.74 19/May/2031 5.63 EUR 19/May/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3591962.98 0.08252 3591962.98 3400000 3400000 102.55 France -- 3.85 13/Jul/2028 4.38 EUR 13/Jan/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3587665.78 0.08243 3587665.78 3700000 3700000 95.77 France -- 1.98 14/Apr/2026 1.25 EUR 14/Apr/2016 V VISA INC Technology Fixed Income 3583721.43 0.08233 3583721.43 3675000 3675000 96.34 United States -- 2.12 15/Jun/2026 1.5 EUR 01/Jun/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3574387.44 0.08212 3574387.44 3275000 3275000 106.83 United Kingdom -- 3.27 16/Nov/2032 6.36 EUR 16/Nov/2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3574163.27 0.08212 3574163.27 3426000 3426000 102.51 United Kingdom -- 2.44 01/Nov/2026 4.5 EUR 01/Nov/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3573288.32 0.0821 3573288.32 3750000 3750000 94.01 United States -- 2.99 21/May/2027 1.5 EUR 21/May/2019 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 3564496.66 0.08189 3564496.66 3650000 3650000 95.76 United States -- 3.82 25/May/2028 2.25 EUR 25/May/2016 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 3562402.14 0.08184 3562402.14 3800000 3800000 93.62 United Kingdom -- 3.73 03/Mar/2028 1.88 EUR 03/Mar/2021 T AT&T INC Communications Fixed Income 3560522.44 0.0818 3560522.44 3655000 3655000 96.4 United States -- 2.3 05/Sept/2026 1.8 EUR 03/Dec/2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3542726.4 0.08139 3542726.4 3330000 3330000 104.09 Italy -- 3.25 27/Oct/2047 5.5 EUR 27/Oct/2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3540661.37 0.08135 3540661.37 3550000 3550000 98.92 Finland -- 1.66 15/Dec/2025 2.88 EUR 15/Sept/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3537861.15 0.08128 3537861.15 3700000 3700000 95.42 Netherlands -- 2.78 03/Feb/2027 1.38 EUR 03/Feb/2015 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 3531654.34 0.08114 3531654.34 3500000 3500000 98.18 Germany -- 1.17 31/Dec/2079 3.5 EUR 17/Jun/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3512388.78 0.0807 3512388.78 3425000 3425000 102.05 Italy -- 3.54 16/Feb/2029 4.45 EUR 16/Feb/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3509419.07 0.08063 3509419.07 3700000 3700000 94.76 Italy -- 1.61 17/Nov/2025 0.25 EUR 17/Jan/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3507789.45 0.08059 3507789.45 3700000 3700000 94.45 Spain -- 3.65 12/Jan/2028 1.72 EUR 12/Sept/2017 BPCEGP BPCE SA RegS Banking Fixed Income 3495310.95 0.0803 3495310.95 3700000 3700000 94.42 France -- 1.77 15/Jan/2026 0.25 EUR 15/Jan/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3490541.44 0.08019 3490541.44 3555000 3555000 97.24 Sweden -- 1.02 15/Apr/2025 1 EUR 15/Apr/2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3487996.67 0.08014 3487996.67 3700000 3700000 94.1 Germany -- 3.57 23/Feb/2028 1.88 EUR 23/Feb/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3487575.7 0.08013 3487575.7 3540000 3540000 97.57 Netherlands -- 1.02 16/Apr/2025 1 EUR 16/Apr/2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3487513.17 0.08012 3487513.17 3175000 3175000 105.55 United States -- 2.82 11/May/2027 4.88 EUR 11/May/2007 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3481930.85 0.08 3481930.85 3600000 3600000 96.63 United Kingdom -- 1.9 10/Mar/2026 1.75 EUR 10/Mar/2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3474814.77 0.07983 3474814.77 3700000 3700000 93.19 Spain -- 3.26 21/Aug/2027 1.2 EUR 21/May/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3467761.07 0.07967 3467761.07 3400000 3400000 101.63 France -- 3.6 23/Feb/2029 3.88 EUR 23/Feb/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3466096.19 0.07963 3466096.19 3400000 3400000 98.92 France -- 2.96 16/Jun/2032 3.88 EUR 16/Jun/2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3465518.09 0.07962 3465518.09 3690000 3690000 93.91 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 ENELIM ENEL SPA RegS Electric Fixed Income 3465284.02 0.07961 3465284.02 3150000 3150000 105.55 Italy -- 3.52 31/Dec/2079 6.38 EUR 16/Jan/2023 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3452328.03 0.07932 3452328.03 3800000 3800000 90.44 France -- 4.07 05/Jun/2028 0.5 EUR 05/Jun/2020 UBS UBS GROUP AG RegS Banking Fixed Income 3450335.03 0.07927 3450335.03 3650000 3650000 94.43 Switzerland -- 1.07 03/Nov/2026 0.25 EUR 03/Nov/2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3448440.78 0.07923 3448440.78 3750000 3750000 91.83 Switzerland -- 2.74 14/Jan/2028 0.65 EUR 14/Jan/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3442274.36 0.07909 3442274.36 3300000 3300000 100.67 Belgium -- 1.13 06/Jun/2026 4.5 EUR 06/Jun/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3433252.13 0.07888 3433252.13 3650000 3650000 93.21 United States -- 2.92 08/Apr/2027 0.88 EUR 08/Apr/2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3422587.15 0.07863 3422587.15 3401000 3401000 99.02 Norway -- 2.33 21/Sept/2027 3.13 EUR 21/Sept/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3421114.02 0.0786 3421114.02 3500000 3500000 97.16 Spain -- 1.62 26/Nov/2025 1.75 EUR 26/May/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3420281.9 0.07858 3420281.9 3900000 3900000 87.45 France -- 4.48 03/Nov/2028 0.63 EUR 03/Jun/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3417686.12 0.07852 3417686.12 3500000 3500000 96.25 Spain -- 1.97 13/Apr/2026 1.46 EUR 13/Apr/2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3416072.01 0.07848 3416072.01 3500000 3500000 95.81 Australia -- 3.9 24/May/2028 2.13 EUR 24/May/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3412323.79 0.0784 3412323.79 3400000 3400000 99.61 Spain -- 4.31 09/Jan/2030 3.5 EUR 09/Jan/2024 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3409884.21 0.07834 3409884.21 3700000 3700000 91.99 Germany -- 2.71 06/Jan/2027 0.75 EUR 06/Jul/2020 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3409106.44 0.07832 3409106.44 3500000 3500000 97.31 United Kingdom -- 2.85 15/Mar/2027 2.5 EUR 15/Mar/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3407736.37 0.07829 3407736.37 3450000 3450000 97.44 United States -- 1.14 02/Jun/2025 1.63 EUR 02/Jun/2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3401798.3 0.07816 3401798.3 3452000 3452000 97.35 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3392422.82 0.07794 3392422.82 3600000 3600000 94.15 Germany -- 1.85 17/Feb/2027 0.75 EUR 17/Feb/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3390070.41 0.07789 3390070.41 3700000 3700000 90.56 France -- 3.82 17/Apr/2029 1.13 EUR 17/Apr/2020 UBS UBS GROUP AG RegS Banking Fixed Income 3387825.66 0.07783 3387825.66 3300000 3300000 102.52 Switzerland -- 2.77 17/Mar/2028 4.63 EUR 17/Mar/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3383094.71 0.07773 3383094.71 3550000 3550000 94.16 United Kingdom -- 3.07 23/Jun/2027 1.5 EUR 23/Jun/2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3382756.27 0.07772 3382756.27 3461000 3461000 97.73 United Kingdom -- 0.97 25/Mar/2025 1.25 EUR 25/Mar/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3380724.66 0.07767 3380724.66 3750000 3750000 90.14 United States -- 3.89 18/Mar/2028 0.45 EUR 18/Sept/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3378103.61 0.07761 3378103.61 3200000 3200000 102.54 France -- 3.79 11/Jul/2029 4.25 EUR 11/Jan/2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 3376547.58 0.07757 3376547.58 3550000 3550000 93.66 Netherlands -- 3.83 07/Apr/2028 1.5 EUR 07/Apr/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3370596.74 0.07744 3370596.74 3300000 3300000 101.38 Spain -- 3.55 16/Jan/2028 3.88 EUR 16/Jan/2023 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 3362845.49 0.07726 3362845.49 3750000 3750000 88.92 Italy -- 3.08 31/Dec/2079 1.38 EUR 08/Mar/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3359619.41 0.07719 3359619.41 3100000 3100000 105.17 France -- 3.9 28/Aug/2033 5.5 EUR 28/Aug/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3353557.81 0.07705 3353557.81 3100000 3100000 104.72 Spain -- 3.76 19/Jul/2029 5 EUR 19/Jul/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3347518.69 0.07691 3347518.69 3200000 3200000 101.32 Spain -- 3.64 31/Dec/2079 4.88 EUR 25/Jan/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3345591.92 0.07686 3345591.92 3150000 3150000 103.04 United States -- 3.05 03/Aug/2027 4.87 EUR 13/Feb/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3342842.92 0.0768 3342842.92 3500000 3500000 94.8 Switzerland -- 2.34 01/Sept/2026 1.25 EUR 01/Sept/2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3339710.9 0.07673 3339710.9 3500000 3500000 94.82 Italy -- 2.38 16/Sept/2026 1.13 EUR 16/Jan/2018 INTNED ING GROEP NV RegS Banking Fixed Income 3334068.3 0.0766 3334068.3 3800000 3800000 87.71 Netherlands -- 3.8 18/Feb/2029 0.25 EUR 17/Nov/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 3322875.34 0.07634 3322875.34 3600000 3600000 92.2 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3296866.7 0.07574 3296866.7 3225000 3225000 102.08 Norway -- 3.66 14/Mar/2029 4 EUR 14/Mar/2023 FDX FEDEX CORP Transportation Fixed Income 3294849.07 0.0757 3294849.07 3450000 3450000 95.16 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 3279487.48 0.07535 3279487.48 3200000 3200000 101.19 Norway -- 3.41 23/Nov/2027 3.75 EUR 23/Jan/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3276806.18 0.07528 3276806.18 3215000 3215000 99.21 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 3274660.51 0.07523 3274660.51 2900000 2900000 108.74 Germany -- 3.78 31/Dec/2079 7.5 EUR 06/Sept/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3274090.25 0.07522 3274090.25 3325000 3325000 97.33 United States -- 1.06 01/May/2025 1.25 EUR 01/Nov/2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3272470.05 0.07518 3272470.05 3700000 3700000 88.42 Spain -- 3.82 11/Feb/2028 0.2 EUR 11/Feb/2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3272503.48 0.07518 3272503.48 3750000 3750000 87.12 Switzerland -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3272469 0.07518 3272469 3525000 3525000 92.84 Italy -- 2.14 28/May/2026 0 EUR 28/Sept/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3268460.22 0.07509 3268460.22 3400000 3400000 95.07 Spain -- 2.15 19/Jun/2026 1.38 EUR 19/Jun/2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3268450.63 0.07509 3268450.63 3450000 3450000 93.53 Germany -- 3.93 11/May/2028 1.38 EUR 11/May/2016 BACR BARCLAYS PLC RegS Banking Fixed Income 3265657.66 0.07503 3265657.66 3525000 3525000 92.5 United Kingdom -- 2.76 28/Jan/2028 0.88 EUR 10/Jan/2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3262720.61 0.07496 3262720.61 3398000 3398000 94.48 United States -- 2.92 25/Apr/2028 1.66 EUR 25/Apr/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 3259288.33 0.07488 3259288.33 3600000 3600000 90 France -- 4.16 12/Jul/2028 0.75 EUR 12/Jul/2016 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3258308.92 0.07486 3258308.92 3201000 3201000 100.18 Italy -- 1.58 31/Dec/2079 4.6 EUR 21/Nov/2014 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 3257630.57 0.07484 3257630.57 3400000 3400000 95.16 France -- 2.17 29/Jun/2026 0.88 EUR 29/Mar/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3253570.09 0.07475 3253570.09 3625000 3625000 89.73 Italy -- 3.87 16/Mar/2028 0.75 EUR 16/Mar/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3252488.66 0.07472 3252488.66 3200000 3200000 99.88 France -- 3.25 19/Sept/2027 3.38 EUR 19/Sept/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3251053.46 0.07469 3251053.46 3200000 3200000 100.94 France -- 3.57 26/Jan/2028 3.88 EUR 26/Jan/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3246214.84 0.07458 3246214.84 3400000 3400000 95.08 France -- 4.48 15/Jan/2029 2 EUR 15/Jan/2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3244499.23 0.07454 3244499.23 3200000 3200000 100.56 Denmark -- 1.67 12/Jan/2027 4 EUR 10/Jan/2023 MS MORGAN STANLEY Banking Fixed Income 3238407.42 0.0744 3238407.42 3050000 3050000 104.14 United States -- 3.24 25/Oct/2028 4.81 EUR 25/Oct/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3237806.01 0.07439 3237806.01 3100000 3100000 102 France -- 2.34 31/Dec/2079 5 EUR 01/Oct/2014 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3233736.13 0.07429 3233736.13 3200000 3200000 98.63 United States -- 3.84 24/May/2028 2.88 EUR 24/May/2013 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3232687.39 0.07427 3232687.39 3400000 3400000 94.99 France -- 1.74 05/Jan/2026 0.38 EUR 05/Jun/2020 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 3232120.17 0.07426 3232120.17 3187000 3187000 100.54 United Kingdom -- 1.51 05/Jan/2026 3.88 EUR 07/Jul/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3218966.91 0.07395 3218966.91 3400000 3400000 93.63 France -- 3.05 26/May/2027 1.25 EUR 26/May/2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3217029.07 0.07391 3217029.07 3100000 3100000 101.73 Spain -- 2.38 18/Oct/2027 4.63 EUR 18/Oct/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 3208920 0.07372 3208920 3400000 3400000 94.38 France -- 1.85 11/Feb/2026 0 EUR 11/Feb/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3202496.94 0.07358 3202496.94 3500000 3500000 91.45 France -- 2.84 19/Feb/2028 0.5 EUR 19/Feb/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3199885.2 0.07352 3199885.2 3400000 3400000 94.1 France -- 1.88 24/Feb/2026 0.13 EUR 24/Feb/2020 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3198975.64 0.0735 3198975.64 3600000 3600000 88.51 France -- 3.98 20/Apr/2028 0.38 EUR 20/Apr/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 3197902.89 0.07347 3197902.89 3277000 3277000 95.7 Switzerland -- 3.83 26/May/2028 2.25 EUR 26/May/2016 UBS UBS GROUP AG RegS Banking Fixed Income 3197133.46 0.07345 3197133.46 3200000 3200000 97.75 Switzerland -- 2.09 15/Jun/2027 2.75 EUR 15/Jun/2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3196671.93 0.07344 3196671.93 3600000 3600000 88.65 Netherlands -- 4.66 18/Jan/2029 0.75 EUR 18/Jun/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3196190.63 0.07343 3196190.63 3100000 3100000 101.54 Netherlands -- 2.46 03/Nov/2026 3.91 EUR 03/Nov/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3196295.11 0.07343 3196295.11 3600000 3600000 87.79 United States -- 3.07 15/Sept/2081 1.88 EUR 16/Sept/2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3190455.81 0.0733 3190455.81 3425000 3425000 93.06 United Kingdom -- 2.19 18/Jun/2026 0.13 EUR 18/Jun/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3188730.66 0.07326 3188730.66 3000000 3000000 103.93 France -- 3.96 28/Sept/2029 4.75 EUR 28/Sept/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3177656.08 0.07301 3177656.08 3400000 3400000 93.22 France -- 2 13/Apr/2027 0.25 EUR 13/Apr/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3170967.45 0.07285 3170967.45 3400000 3400000 92.3 France -- 4.11 16/Jul/2028 1.38 EUR 16/Jul/2018 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 3167234.47 0.07277 3167234.47 3115000 3115000 99 Belgium -- 1.9 31/Mar/2026 2.7 EUR 31/Mar/2014 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 3163239.47 0.07267 3163239.47 3500000 3500000 90.24 Germany -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3162512.43 0.07266 3162512.43 3100000 3100000 99.55 France -- 3.71 19/May/2028 2.88 EUR 19/May/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3162751.31 0.07266 3162751.31 3100000 3100000 100.51 Germany -- 1.58 15/Nov/2025 4.13 EUR 15/Nov/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3161371.59 0.07263 3161371.59 3300000 3300000 94.73 France -- 4.24 27/Sept/2028 2.13 EUR 27/Sept/2018 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3157803.88 0.07255 3157803.88 3400000 3400000 92.25 United States -- 2.92 30/Mar/2027 0.63 EUR 30/Mar/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3154165.41 0.07247 3154165.41 3350000 3350000 93.8 Italy -- 2.58 19/Nov/2026 1 EUR 19/Nov/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3152183.61 0.07242 3152183.61 3000000 3000000 103.54 Sweden -- 4.21 13/Nov/2028 4.13 EUR 13/Nov/2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 3146408.07 0.07229 3146408.07 3550000 3550000 88.41 United States -- 4.19 07/Jul/2028 0.3 EUR 09/Jul/2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3138145.23 0.0721 3138145.23 3400000 3400000 92.19 France -- 4.7 05/Mar/2029 1.75 EUR 05/Mar/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3134488.83 0.07201 3134488.83 3200000 3200000 96.98 Italy -- 1.15 16/Jun/2026 1.25 EUR 16/Jun/2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 3130112.63 0.07191 3130112.63 3237000 3237000 95.95 United States -- 2.38 27/Sept/2026 1.5 EUR 27/Sept/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3130013.31 0.07191 3130013.31 3600000 3600000 86.77 France -- 4.23 19/Jul/2028 0.25 EUR 19/Jan/2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3129820.17 0.07191 3129820.17 3100000 3100000 100.21 Germany -- 4.32 15/Jan/2030 3.75 EUR 15/Jan/2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3125099.43 0.0718 3125099.43 2950000 2950000 102.66 United States -- 3.74 12/Jun/2028 4.13 EUR 12/Jun/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3124872.38 0.07179 3124872.38 3000000 3000000 100.3 Germany -- 1.87 29/Mar/2026 3.88 EUR 29/Mar/2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3123026.95 0.07175 3123026.95 3300000 3300000 93.71 Italy -- 3.2 26/Jul/2027 1.38 EUR 26/Jul/2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3120904.92 0.0717 3120904.92 3200000 3200000 96.81 United States -- 1.08 09/May/2026 0.81 EUR 09/May/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3119836.32 0.07168 3119836.32 3300000 3300000 94.26 Spain -- 3.7 08/Feb/2028 2.13 EUR 08/Feb/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3110127.38 0.07145 3110127.38 3000000 3000000 100.24 France -- 1.92 17/Apr/2026 3.63 EUR 17/Apr/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3109691.25 0.07144 3109691.25 3375000 3375000 92.14 United States -- 2.43 14/Sept/2026 0 EUR 14/Sept/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3107733.4 0.0714 3107733.4 3100000 3100000 99.49 Spain -- 2.63 09/Jan/2028 3.5 EUR 09/Jan/2024 ALDFP ALD SA RegS Financial Other Fixed Income 3104410.07 0.07132 3104410.07 2900000 2900000 104.73 France -- 4.05 06/Oct/2028 4.88 EUR 06/Oct/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3099346.56 0.07121 3099346.56 3000000 3000000 101.86 France -- 3.37 16/Nov/2027 4 EUR 16/Nov/2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 3096489 0.07114 3096489 3300000 3300000 93.83 Germany -- 1.65 01/Dec/2025 0 EUR 01/Sept/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3084613.52 0.07087 3084613.52 3300000 3300000 93.44 France -- 3.81 20/Mar/2028 1.38 EUR 20/Mar/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3072179.11 0.07058 3072179.11 2975000 2975000 100.83 Finland -- 1.36 06/Sept/2026 4.38 EUR 06/Sept/2023 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 3064838.61 0.07041 3064838.61 2850000 2850000 104.28 United Kingdom -- 3.67 07/Jul/2028 4.5 EUR 07/Jul/2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3063565.7 0.07038 3063565.7 3250000 3250000 93.89 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3062842.71 0.07037 3062842.71 3220000 3220000 94.38 Ireland -- 2.1 25/May/2026 0.88 EUR 25/May/2021 T AT&T INC Communications Fixed Income 3060835.01 0.07032 3060835.01 3025000 3025000 99.91 United States -- 1.52 18/Nov/2025 3.55 EUR 18/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3060633.23 0.07032 3060633.23 3195000 3195000 94.9 France -- 2.14 11/Jun/2026 1.13 EUR 11/Jan/2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3056205.13 0.07022 3056205.13 3100000 3100000 97.49 France -- 1 07/Apr/2025 1.13 EUR 06/Apr/2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 3055584.55 0.0702 3055584.55 3250000 3250000 93.98 United States -- 2.87 16/Mar/2027 1.13 EUR 16/Mar/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3054077.11 0.07017 3054077.11 3200000 3200000 95.28 France -- 1.54 21/Oct/2025 0.38 EUR 21/Oct/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3050450.03 0.07008 3050450.03 3300000 3300000 91.96 France -- 4.39 03/Nov/2028 1.21 EUR 03/Nov/2016 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 3047864.79 0.07002 3047864.79 3500000 3500000 87.07 Germany -- 4.84 24/Mar/2029 0.75 EUR 24/Mar/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3039006.97 0.06982 3039006.97 3000000 3000000 100.49 France -- 4.38 11/Jan/2029 3.88 EUR 11/Jan/2024 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3038212.93 0.0698 3038212.93 3100000 3100000 97.55 Netherlands -- 1.75 10/Jan/2026 2.13 EUR 10/Jan/2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 3034955.9 0.06973 3034955.9 3100000 3100000 97.41 United States -- 1.7 16/Jan/2026 2.5 EUR 16/Jan/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3032374.07 0.06967 3032374.07 2900000 2900000 103.12 France -- 4.23 21/Nov/2028 4.13 EUR 21/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3025387.28 0.06951 3025387.28 3200000 3200000 94.49 France -- 1.82 02/Feb/2026 0.38 EUR 02/Feb/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3023061.09 0.06945 3023061.09 3119000 3119000 96.55 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3018159.74 0.06934 3018159.74 3200000 3200000 93.05 France -- 3.95 23/May/2028 1.5 EUR 23/Nov/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3012595.5 0.06921 3012595.5 3100000 3100000 95.99 Spain -- 3.25 27/Sept/2027 2.38 EUR 27/Mar/2019 ENIIM ENI SPA MTN RegS Energy Fixed Income 3012639.06 0.06921 3012639.06 2950000 2950000 101.54 Italy -- 4.46 29/Jan/2029 3.63 EUR 28/Jan/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3008777.93 0.06913 3008777.93 3100000 3100000 96.75 France -- 1.77 19/Jan/2026 1.63 EUR 19/Jan/2016 MS MORGAN STANLEY MTN Banking Fixed Income 3005315.67 0.06905 3005315.67 3100000 3100000 96.37 United States -- 1.53 23/Oct/2026 1.34 EUR 23/Oct/2017 RWE RWE AG RegS Electric Fixed Income 3001648.74 0.06896 3001648.74 3025000 3025000 97.43 Germany -- 1.99 24/May/2026 2.13 EUR 24/May/2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 3000370.64 0.06893 3000370.64 2685000 2685000 107.43 Italy -- 2.9 21/Jun/2027 5.63 EUR 20/Jun/2007 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2998722.26 0.06889 2998722.26 3175000 3175000 94.35 United Kingdom -- 2.85 02/Mar/2027 1.38 EUR 02/Mar/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2997379.95 0.06886 2997379.95 2875000 2875000 100.83 Italy -- 2 19/May/2026 4 EUR 19/May/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2997040.84 0.06886 2997040.84 2850000 2850000 101.73 Sweden -- 3.72 09/May/2028 3.88 EUR 09/May/2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 2997346.87 0.06886 2997346.87 3025000 3025000 97.43 Canada -- 3.16 03/Aug/2027 2.55 EUR 03/Aug/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2994972.46 0.06881 2994972.46 2900000 2900000 101.35 Germany -- 2.36 28/Sept/2026 3.88 EUR 28/Sept/2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2993154.45 0.06877 2993154.45 3030000 3030000 97.78 Netherlands -- 1.43 15/Sept/2025 1.88 EUR 15/Sept/2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2981061.11 0.06849 2981061.11 3083000 3083000 96.3 United Kingdom -- 1.61 20/Nov/2025 1.13 EUR 20/Nov/2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2978562.6 0.06843 2978562.6 2825000 2825000 102.36 Sweden -- 2.99 29/Jun/2027 4.13 EUR 29/Jun/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2971868.02 0.06828 2971868.02 3300000 3300000 89.47 Italy -- 4.08 05/Jul/2029 0.8 EUR 05/Jul/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2970147.67 0.06824 2970147.67 2900000 2900000 101.63 Netherlands -- 3.54 16/Jan/2028 4 EUR 16/Jan/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2963627.61 0.06809 2963627.61 2900000 2900000 100.36 France -- 1.47 12/Oct/2026 4 EUR 12/Oct/2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2963352.39 0.06808 2963352.39 3300000 3300000 89.74 France -- 3.39 03/Sept/2027 0.1 EUR 03/Sept/2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 2958501.98 0.06797 2958501.98 2700000 2700000 106.07 France -- 3.67 31/Dec/2079 7.25 EUR 03/Jul/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2954241.53 0.06787 2954241.53 2950000 2950000 100 Germany -- 3.74 10/Mar/2028 2.88 EUR 12/Mar/2013 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 2952126.27 0.06782 2952126.27 3100000 3100000 94.3 Germany -- 3.49 31/Dec/2079 3.75 EUR 28/Mar/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2948172.64 0.06773 2948172.64 3085000 3085000 95.5 Germany -- 1.9 04/Mar/2026 1 EUR 04/Mar/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2943404.94 0.06762 2943404.94 3200000 3200000 91.91 Spain -- 2.8 04/Feb/2027 0.5 EUR 04/Feb/2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2942393.33 0.0676 2942393.33 3050000 3050000 96.17 Netherlands -- 2.73 20/Jan/2027 1.63 EUR 06/Nov/2014 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 2940005.7 0.06755 2940005.7 2900000 2900000 100.45 Germany -- 1.71 07/Jan/2026 4.25 EUR 03/May/2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2938878.03 0.06752 2938878.03 3000000 3000000 96.38 Germany -- 1.91 07/Apr/2026 1.63 EUR 04/Apr/2017 AAPL APPLE INC Technology Fixed Income 2937739.34 0.06749 2937739.34 3000000 3000000 96.87 United States -- 3.31 17/Sept/2027 2 EUR 17/Sept/2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2934658.62 0.06742 2934658.62 3200000 3200000 91.66 France -- 2.86 24/Feb/2027 0.5 EUR 24/Oct/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2930286.75 0.06732 2930286.75 3300000 3300000 88.76 France -- 3.65 09/Dec/2027 0.13 EUR 09/Dec/2020 BASGR BASF SE RegS Basic Industry Fixed Income 2929275.8 0.0673 2929275.8 3200000 3200000 91.34 Germany -- 3.13 05/Jun/2027 0.25 EUR 05/Jun/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 2924779.65 0.0672 2924779.65 3150000 3150000 92.22 United States -- 4.34 26/Oct/2028 1.5 EUR 26/Oct/2016 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2917046.02 0.06702 2917046.02 2975000 2975000 95.84 Ireland -- 2.8 04/Apr/2028 2.25 EUR 04/Apr/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2912332.5 0.06691 2912332.5 3075000 3075000 94.71 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2906637.9 0.06678 2906637.9 3200000 3200000 90.73 France -- 4.75 24/Feb/2029 1.13 EUR 24/Feb/2022 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2905428.55 0.06675 2905428.55 2900000 2900000 99.83 United States -- 1.83 17/Feb/2026 3.25 EUR 12/Feb/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2903492.68 0.06671 2903492.68 2900000 2900000 99 United States -- 1.56 07/Nov/2025 2.88 EUR 07/Nov/2013 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2903246.56 0.0667 2903246.56 3000000 3000000 96.24 Spain -- 1.23 10/Jul/2026 0.75 EUR 10/Jul/2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2899376.55 0.06661 2899376.55 3100000 3100000 93.24 Netherlands -- 3.66 11/Jan/2028 1.38 EUR 05/Dec/2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 2895294.59 0.06652 2895294.59 3000000 3000000 95.43 Italy -- 2.07 18/May/2026 1.25 EUR 18/May/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2889098.68 0.06638 2889098.68 2800000 2800000 102.69 Netherlands -- 3.37 22/Feb/2033 5.13 EUR 22/Nov/2022 INTNED ING GROEP NV RegS Banking Fixed Income 2888716.42 0.06637 2888716.42 3200000 3200000 89.91 Netherlands -- 3.29 16/Nov/2032 1 EUR 16/Nov/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2886875.65 0.06632 2886875.65 2978000 2978000 96.86 Germany -- 1.9 09/Mar/2026 1.5 EUR 09/Mar/2016 SSELN SSE PLC RegS Electric Fixed Income 2886357.59 0.06631 2886357.59 2850000 2850000 97.54 United Kingdom -- 3.44 31/Dec/2079 4 EUR 21/Apr/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2883909.49 0.06626 2883909.49 2725000 2725000 103.18 Italy -- 3.15 06/Sept/2027 4.75 EUR 06/Sept/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2883354.82 0.06624 2883354.82 3150000 3150000 91.5 United States -- 2.84 24/Feb/2028 0.39 EUR 24/Feb/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2881872.61 0.06621 2881872.61 3200000 3200000 89.77 France -- 3.32 01/Sept/2028 0.5 EUR 01/Sept/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2880466.67 0.06618 2880466.67 3300000 3300000 87.26 Sweden -- 4.39 06/Sept/2028 0.05 EUR 06/Sept/2021 CMCSA SKY LTD MTN RegS Communications Fixed Income 2880163.05 0.06617 2880163.05 2900000 2900000 97.98 United Kingdom -- 2.36 15/Sept/2026 2.5 EUR 15/Sept/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2878294 0.06613 2878294 3050000 3050000 93.11 France -- 3.96 25/May/2028 1.5 EUR 25/May/2016 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2878576.15 0.06613 2878576.15 3100000 3100000 92.09 France -- 4.12 24/Jul/2028 1.13 EUR 14/Apr/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2876068.2 0.06608 2876068.2 3100000 3100000 92.51 France -- 2.4 15/Sept/2027 0.5 EUR 15/Sept/2020 EOANGR E.ON SE RegS Electric Fixed Income 2871018.7 0.06596 2871018.7 3150000 3150000 90.96 Germany -- 3.43 29/Sept/2027 0.38 EUR 16/Jan/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2869970.53 0.06594 2869970.53 2950000 2950000 95.56 United States -- 3.01 15/Jun/2027 2.2 EUR 15/Feb/2019 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2867117.32 0.06587 2867117.32 2875000 2875000 99.28 Germany -- 3.41 02/Nov/2027 3 EUR 02/Feb/2024 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2866327.95 0.06585 2866327.95 3000000 3000000 94.44 France -- 3.03 07/Jun/2027 1.38 EUR 07/Dec/2016 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2863836.97 0.0658 2863836.97 2800000 2800000 100.78 Switzerland -- 2.41 03/Nov/2026 3.75 EUR 03/May/2023 INTNED ING GROEP NV RegS Banking Fixed Income 2857577.54 0.06565 2857577.54 3000000 3000000 94.88 Netherlands -- 1.59 13/Nov/2030 1 EUR 13/Nov/2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2856334.51 0.06562 2856334.51 3200000 3200000 88.81 Germany -- 4.34 22/Sept/2028 0.88 EUR 23/Sept/2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2855672.13 0.06561 2855672.13 3000000 3000000 94.95 France -- 2.7 18/Jan/2027 1.25 EUR 18/Jan/2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2853471.68 0.06556 2853471.68 2750000 2750000 103.01 Australia -- 3.53 03/Feb/2033 5.1 EUR 03/Feb/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2851972.13 0.06552 2851972.13 3000000 3000000 93.63 United States -- 3.93 12/Jun/2029 1.81 EUR 12/Jun/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2851052.16 0.0655 2851052.16 2950000 2950000 95.99 Sweden -- 2.54 11/Nov/2026 1.75 EUR 11/May/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2847423.74 0.06542 2847423.74 2778000 2778000 100.97 Sweden -- 2.47 09/Nov/2026 4 EUR 09/Nov/2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2845232.85 0.06537 2845232.85 2800000 2800000 100.89 Spain -- 4.41 17/Jan/2029 3.75 EUR 17/Jan/2024 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 2844839.17 0.06536 2844839.17 3050000 3050000 92.64 Italy -- 4.39 04/Dec/2028 2 EUR 04/Dec/2020 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 2842369 0.0653 2842369 2800000 2800000 100.05 France -- 1.45 21/Oct/2025 3.38 EUR 21/Apr/2023 XOM EXXON MOBIL CORP Energy Fixed Income 2841651.15 0.06529 2841651.15 3150000 3150000 89.82 United States -- 4.13 26/Jun/2028 0.52 EUR 26/Jun/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2841638.48 0.06529 2841638.48 2825000 2825000 99.48 Sweden -- 1.6 24/Nov/2025 3.25 EUR 24/Nov/2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2840220 0.06525 2840220 3000000 3000000 94.67 France -- 1.65 01/Dec/2025 0 EUR 01/Jun/2021 AAPL APPLE INC Technology Fixed Income 2838802.16 0.06522 2838802.16 2900000 2900000 97.15 United States -- 1.13 24/May/2025 0.88 EUR 24/May/2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2834876.4 0.06513 2834876.4 2800000 2800000 100.57 France -- 3.57 24/Jan/2028 3.88 EUR 24/Jan/2024 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2831067.02 0.06504 2831067.02 3029000 3029000 92.91 Germany -- 3.03 06/May/2027 0.63 EUR 06/Nov/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2830685.4 0.06503 2830685.4 2914000 2914000 96.1 Germany -- 2.17 26/Jun/2026 1.38 EUR 27/Feb/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2828003 0.06497 2828003 3050000 3050000 92.62 Sweden -- 2.56 02/Nov/2026 0.25 EUR 02/Nov/2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2826694.67 0.06494 2826694.67 3000000 3000000 93.8 France -- 3.64 29/Jan/2048 2.63 EUR 29/Jan/2018 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2824745.7 0.0649 2824745.7 2690000 2690000 101.71 United States -- 2.09 19/Jul/2026 4.78 EUR 19/Jul/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2823090.4 0.06486 2823090.4 3200000 3200000 87.89 United Kingdom -- 4.31 24/Sept/2029 0.64 EUR 24/Sept/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2822387.46 0.06484 2822387.46 3000000 3000000 93.22 Spain -- 3.13 23/Jun/2027 1.13 EUR 23/Jun/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2816392.85 0.06471 2816392.85 2800000 2800000 99.23 United States -- 4.1 15/Oct/2028 3 EUR 21/Sept/2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2816154 0.0647 2816154 2700000 2700000 101.93 France -- 4.03 27/Sept/2048 4.75 EUR 27/Sept/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2814836.79 0.06467 2814836.79 2800000 2800000 100.24 Germany -- 4.31 22/Nov/2028 3 EUR 22/Feb/2024 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2813542.2 0.06464 2813542.2 2675000 2675000 104.25 Italy -- 3.46 17/Jan/2029 4.8 EUR 17/Jan/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2812719.83 0.06462 2812719.83 2900000 2900000 95.38 France -- 2.94 26/Apr/2027 1.75 EUR 26/Apr/2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2811923.28 0.0646 2811923.28 2923000 2923000 95.3 Netherlands -- 2.02 04/May/2026 1 EUR 04/May/2016 DGFP VINCI SA MTN RegS Transportation Fixed Income 2810033.77 0.06456 2810033.77 3000000 3000000 93.36 France -- 4.54 18/Jan/2029 1.63 EUR 18/Jan/2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2808570.22 0.06453 2808570.22 2800000 2800000 99.9 Norway -- 1.82 16/Feb/2027 3.63 EUR 16/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2807717.6 0.06451 2807717.6 3200000 3200000 87.34 France -- 4.03 12/Jun/2029 0.5 EUR 12/Jan/2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2804702.02 0.06444 2804702.02 2700000 2700000 101.61 United Kingdom -- 3.12 06/Sept/2028 4.07 EUR 06/Sept/2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2803979.67 0.06442 2803979.67 2800000 2800000 97.84 United Kingdom -- 1.93 09/Apr/2026 2.38 EUR 09/Apr/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2802600 0.06439 2802600 3000000 3000000 93.42 Switzerland -- 2.18 14/Jun/2026 0 EUR 14/Jun/2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2796059.8 0.06424 2796059.8 2800000 2800000 97.61 Germany -- 3.06 06/Jul/2047 3.1 EUR 13/Jan/2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2793653.14 0.06418 2793653.14 2700000 2700000 103.27 France -- 4.53 13/Mar/2029 4.13 EUR 13/Mar/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 2791249.08 0.06413 2791249.08 3150000 3150000 88.32 Italy -- 4.12 14/Jun/2028 0.38 EUR 14/Jun/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2790492.13 0.06411 2790492.13 3000000 3000000 91.94 France -- 3.94 19/May/2028 1.25 EUR 19/May/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2789950.89 0.0641 2789950.89 2600000 2600000 105.16 Italy -- 2.4 15/Nov/2027 5.85 EUR 15/Nov/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2784630.61 0.06398 2784630.61 2750000 2750000 100.75 Sweden -- 3.61 07/Feb/2028 3.75 EUR 07/Feb/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2783095.12 0.06394 2783095.12 2750000 2750000 100.47 Australia -- 1.74 16/Jan/2026 3.7 EUR 17/Jan/2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2773846.2 0.06373 2773846.2 2900000 2900000 94.07 United States -- 3.88 03/May/2028 1.75 EUR 03/May/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2770247.03 0.06365 2770247.03 2900000 2900000 94.76 Spain -- 2.17 21/Jun/2026 1 EUR 21/Jun/2019 AAPL APPLE INC Technology Fixed Income 2770204 0.06364 2770204 2920000 2920000 94.87 United States -- 1.61 15/Nov/2025 0 EUR 15/Nov/2019 BACR BARCLAYS PLC RegS Banking Fixed Income 2769208.49 0.06362 2769208.49 2800000 2800000 98.45 United Kingdom -- 1.77 31/Jan/2027 2.88 EUR 31/May/2022 OMVAV OMV AG MTN RegS Energy Fixed Income 2766725.85 0.06356 2766725.85 2920000 2920000 94.46 Austria -- 2.65 14/Dec/2026 1 EUR 14/Dec/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2764773 0.06352 2764773 2700000 2700000 100.15 France -- 3.1 28/Jul/2027 3.38 EUR 28/Nov/2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2763252.58 0.06348 2763252.58 2600000 2600000 104.43 France -- 3.98 03/Nov/2028 4.63 EUR 03/Nov/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2758890.35 0.06338 2758890.35 2909000 2909000 94.72 United Kingdom -- 1.59 13/Nov/2026 0.31 EUR 13/Nov/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2758337.99 0.06337 2758337.99 2800000 2800000 97.52 France -- 0.98 01/Apr/2025 1 EUR 30/Mar/2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2757951.99 0.06336 2757951.99 2875000 2875000 95.76 United Kingdom -- 1.29 22/Jul/2025 0.25 EUR 22/Jul/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2746478.96 0.0631 2746478.96 2600000 2600000 101.63 Spain -- 1.95 16/May/2027 4.63 EUR 16/May/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2741082.38 0.06298 2741082.38 2900000 2900000 94.47 France -- 1.62 17/Nov/2026 0.13 EUR 17/Nov/2021 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2739832.31 0.06295 2739832.31 3200000 3200000 85.48 Germany -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2733047 0.06279 2733047 2900000 2900000 94.24 Germany -- 1.87 20/Feb/2026 0 EUR 20/Feb/2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2732160 0.06277 2732160 2731000 2731000 99.73 United States -- 1.84 19/Feb/2026 3 EUR 19/Feb/2014 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2731420.13 0.06275 2731420.13 2600000 2600000 102.13 United Kingdom -- 3 27/Jul/2027 4.38 EUR 27/Jul/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2728524.2 0.06269 2728524.2 3100000 3100000 87.73 Sweden -- 4.14 21/Jun/2028 0.38 EUR 21/Jun/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2728810 0.06269 2728810 3050000 3050000 89.42 United States -- 3.56 05/Nov/2027 0.13 EUR 06/May/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2726419.75 0.06264 2726419.75 3000000 3000000 90.53 United States -- 3.3 24/Aug/2028 0.58 EUR 24/May/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2724978.36 0.06261 2724978.36 2800000 2800000 96.71 Spain -- 1.16 04/Jun/2025 0.75 EUR 04/Jun/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2722956.9 0.06256 2722956.9 2900000 2900000 93.06 France -- 2.19 30/Jun/2031 1.13 EUR 01/Apr/2021 SAPGR SAP SE RegS Technology Fixed Income 2722219.67 0.06254 2722219.67 2900000 2900000 93.81 Germany -- 3.78 10/Mar/2028 1.25 EUR 10/Dec/2018 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2722224.62 0.06254 2722224.62 2750000 2750000 98.41 Ireland -- 1.63 15/Jan/2026 2.88 EUR 28/Jun/2018 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2721708.63 0.06253 2721708.63 2900000 2900000 92.86 France -- 4 13/Jun/2028 1.25 EUR 13/Jun/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2710888.46 0.06228 2710888.46 2900000 2900000 93.3 Italy -- 2.73 18/Jan/2028 0.93 EUR 18/Jan/2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2707260.98 0.0622 2707260.98 3000000 3000000 89.95 Germany -- 3.15 16/Jun/2027 0.38 EUR 16/Jun/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2707015.73 0.06219 2707015.73 2900000 2900000 93.34 Spain -- 1.95 24/Mar/2027 0.13 EUR 24/Mar/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2704521.83 0.06214 2704521.83 2850000 2850000 94.69 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 EOANGR E.ON SE RegS Electric Fixed Income 2699178.06 0.06201 2699178.06 2650000 2650000 101.13 Germany -- 3.4 12/Jan/2028 3.5 EUR 12/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2695199.43 0.06192 2695199.43 2600000 2600000 102.77 France -- 3.48 13/Jan/2029 4.38 EUR 13/Jan/2023 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2692919.86 0.06187 2692919.86 2650000 2650000 98.58 United Kingdom -- 3.58 07/Apr/2028 3.13 EUR 07/Apr/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2691289.84 0.06183 2691289.84 2600000 2600000 102.01 Belgium -- 2.48 23/Nov/2027 4.38 EUR 23/Nov/2022 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 2688038.36 0.06176 2688038.36 3000000 3000000 88.93 Germany -- 4.29 25/Sept/2028 1.33 EUR 25/Sept/2019 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2686296.45 0.06172 2686296.45 2550000 2550000 101.93 United Kingdom -- 2.91 30/May/2027 4.13 EUR 30/May/2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2683335.83 0.06165 2683335.83 3050000 3050000 87.95 Norway -- 3.81 23/Feb/2029 0.25 EUR 23/Feb/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2677131.8 0.06151 2677131.8 3000000 3000000 88.76 Spain -- 4.05 24/Jun/2029 0.63 EUR 24/Jun/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2676317.06 0.06149 2676317.06 2900000 2900000 92.09 France -- 2.61 02/Dec/2027 0.63 EUR 02/Dec/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2670505.12 0.06135 2670505.12 2800000 2800000 95.37 Spain -- 1.96 27/Mar/2026 1.13 EUR 27/Mar/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2670201.15 0.06135 2670201.15 2900000 2900000 91.95 Netherlands -- 2.63 01/Dec/2027 0.38 EUR 01/Dec/2021 C CITIGROUP INC MTN RegS Banking Fixed Income 2668099.83 0.0613 2668099.83 2600000 2600000 100.71 United States -- 3.19 22/Sept/2028 3.71 EUR 22/Sept/2022 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 2664578.84 0.06122 2664578.84 2800000 2800000 94.82 France -- 1.62 24/Nov/2030 1 EUR 24/Nov/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2664238.33 0.06121 2664238.33 2600000 2600000 101.98 Germany -- 3.61 15/Feb/2028 4.25 EUR 15/Nov/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2662326.38 0.06117 2662326.38 2719000 2719000 97.11 United States -- 1.12 23/May/2025 0.95 EUR 23/May/2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2660675.79 0.06113 2660675.79 2700000 2700000 98.52 France -- 1.94 25/Mar/2026 2.5 EUR 25/Mar/2014 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 2660505.15 0.06112 2660505.15 2650000 2650000 98.24 Canada -- 3.02 15/Jun/2027 2.75 EUR 15/Jun/2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2657690.26 0.06106 2657690.26 2900000 2900000 91.37 Luxembourg -- 3.62 20/Dec/2027 1 EUR 18/Dec/2019 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2651849.62 0.06093 2651849.62 2850000 2850000 92.73 Germany -- 3.51 15/Nov/2027 0.88 EUR 15/Nov/2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2651883.47 0.06093 2651883.47 2600000 2600000 100.77 France -- 2.48 29/Nov/2026 3.75 EUR 29/Nov/2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2651886.36 0.06093 2651886.36 2550000 2550000 101.08 United Kingdom -- 2.84 27/Jun/2027 3.88 EUR 27/Jun/2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2650948.22 0.0609 2650948.22 2625000 2625000 100.31 Australia -- 1.75 20/Jan/2026 3.65 EUR 20/Jan/2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2650169.61 0.06089 2650169.61 2625000 2625000 100.59 Sweden -- 3.66 17/Feb/2028 3.38 EUR 17/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2649429.59 0.06087 2649429.59 3000000 3000000 88.3 France -- 3.84 18/Feb/2028 0.13 EUR 18/Feb/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2649534.03 0.06087 2649534.03 2725000 2725000 96.75 Italy -- 1.01 09/Apr/2025 0.5 EUR 09/Oct/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2648384.4 0.06085 2648384.4 2850000 2850000 92.55 Finland -- 2.09 18/Aug/2031 0.63 EUR 18/May/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2647241.28 0.06082 2647241.28 2625000 2625000 100.38 United States -- 2.68 06/Feb/2027 3.38 EUR 06/Feb/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2646917.24 0.06081 2646917.24 2900000 2900000 90.98 Italy -- 3.15 17/Jun/2027 0.38 EUR 17/Oct/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2644929.15 0.06077 2644929.15 2900000 2900000 90.75 France -- 3.33 22/Sept/2028 0.88 EUR 22/Sept/2020 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2641359.26 0.06068 2641359.26 2665000 2665000 98.92 United States -- 1.87 03/Mar/2026 2.88 EUR 03/Mar/2014 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2639957.71 0.06065 2639957.71 2900000 2900000 90.53 Luxembourg -- 4.36 17/Oct/2028 1.13 EUR 17/Oct/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2632814.92 0.06049 2632814.92 2900000 2900000 90.34 United States -- 3.99 06/May/2028 0.5 EUR 06/May/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2632385.46 0.06048 2632385.46 2900000 2900000 90.59 Spain -- 3.67 14/Jan/2029 0.88 EUR 14/Jan/2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2627952.14 0.06038 2627952.14 2750000 2750000 95.34 Germany -- 2.77 30/Jan/2027 1.38 EUR 30/Jan/2017 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2626595.29 0.06035 2626595.29 2900000 2900000 90.41 Spain -- 3.28 02/Aug/2027 0.25 EUR 02/Aug/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2626299.61 0.06034 2626299.61 2850000 2850000 92.1 Sweden -- 2.56 03/Nov/2026 0.13 EUR 03/Nov/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2626021.42 0.06033 2626021.42 2800000 2800000 93.78 Spain -- 1.94 24/Mar/2027 0.5 EUR 24/Mar/2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2623614.48 0.06028 2623614.48 2500000 2500000 103.23 Ireland -- 4.07 13/Nov/2029 4.63 EUR 13/Nov/2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2619481.98 0.06018 2619481.98 2475000 2475000 102.73 Norway -- 3 19/Jul/2028 4.5 EUR 19/Jul/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2615329.57 0.06009 2615329.57 2575000 2575000 100.18 Sweden -- 1.57 14/Nov/2025 3.75 EUR 14/Nov/2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2615127.49 0.06008 2615127.49 2700000 2700000 95.79 United Kingdom -- 2.05 21/May/2026 1.25 EUR 21/May/2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2614589.83 0.06007 2614589.83 2800000 2800000 93.36 France -- 2.89 17/Mar/2027 0.57 EUR 17/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2611358.07 0.06 2611358.07 2750000 2750000 94.15 United Kingdom -- 3.33 12/Sept/2027 1.5 EUR 12/Sept/2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2608830.23 0.05994 2608830.23 2800000 2800000 91.94 Spain -- 3.97 08/Jun/2028 1.5 EUR 08/Jun/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2608810.75 0.05994 2608810.75 2650000 2650000 97.42 Italy -- 1.26 21/Jul/2025 1.5 EUR 21/Jan/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2608479.84 0.05993 2608479.84 2600000 2600000 98.69 France -- 1.4 11/Sept/2025 3 EUR 11/Sept/2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2602940.28 0.0598 2602940.28 2800000 2800000 92.18 Netherlands -- 2.96 05/May/2028 0.88 EUR 05/May/2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2602927.36 0.0598 2602927.36 2800000 2800000 92.17 Australia -- 4.23 30/Aug/2028 1.38 EUR 30/Aug/2018 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2600628.35 0.05975 2600628.35 2675000 2675000 96.12 France -- 2.08 09/Jun/2026 1.38 EUR 09/Jun/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2600813.03 0.05975 2600813.03 2650000 2650000 96.84 Finland -- 1.16 09/Jun/2030 1.63 EUR 09/Jun/2020 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 2599698.7 0.05973 2599698.7 2700000 2700000 96.28 United Kingdom -- 2.85 27/Mar/2027 1.88 EUR 27/Mar/2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2599761.71 0.05973 2599761.71 2750000 2750000 94.49 United Kingdom -- 1.6 12/Nov/2025 0.13 EUR 12/Nov/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2599001.29 0.05971 2599001.29 2475000 2475000 102.48 Italy -- 3.15 29/Aug/2027 4.38 EUR 29/Aug/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2598241.7 0.05969 2598241.7 2525000 2525000 101.89 Switzerland -- 3.42 13/Dec/2027 3.5 EUR 13/Mar/2023 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2596068.39 0.05964 2596068.39 2600000 2600000 97.33 United Kingdom -- 3.85 07/Jun/2028 3.13 EUR 07/Jun/2016 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2594409.72 0.05961 2594409.72 2600000 2600000 99.34 France -- 1.8 05/Feb/2026 3.13 EUR 05/Feb/2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2593573.77 0.05959 2593573.77 2700000 2700000 95.94 United States -- 2.78 03/Mar/2027 1.8 EUR 03/Mar/2015 INTNED ING BANK NV RegS Banking Fixed Income 2593703.69 0.05959 2593703.69 2500000 2500000 101.74 Netherlands -- 2.37 02/Oct/2026 4.13 EUR 02/Oct/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2586513.6 0.05942 2586513.6 2650000 2650000 96.76 United States -- 2.39 15/Oct/2026 1.88 EUR 15/Oct/2014 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 2584995.93 0.05939 2584995.93 2700000 2700000 95.32 Germany -- 1.46 25/Sept/2025 0.84 EUR 25/Sept/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2583882.67 0.05936 2583882.67 2550000 2550000 100.2 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2582909.48 0.05934 2582909.48 2600000 2600000 97.15 Spain -- 1.89 12/Apr/2026 2.25 EUR 12/Apr/2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2581353.05 0.05931 2581353.05 2800000 2800000 91.64 Spain -- 3.35 15/Sept/2027 1 EUR 15/Sept/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2581599.19 0.05931 2581599.19 2733000 2733000 94.4 Italy -- 1.78 19/Jan/2026 0.33 EUR 19/Jan/2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 2581265.09 0.0593 2581265.09 2850000 2850000 90.46 United States -- 3.48 15/Oct/2027 0.25 EUR 13/Sept/2019 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2580495.9 0.05929 2580495.9 2500000 2500000 100.06 Netherlands -- 1.47 31/Dec/2079 4.5 EUR 15/Jul/2014 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2580187.88 0.05928 2580187.88 2750000 2750000 93.82 United States -- 1.92 08/Mar/2026 0.13 EUR 08/Mar/2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2579471.72 0.05926 2579471.72 2600000 2600000 98.15 United Kingdom -- 1.63 04/Dec/2045 3.38 EUR 04/Jun/2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2577971.64 0.05923 2577971.64 2900000 2900000 88.83 Spain -- 3.74 09/Feb/2029 0.5 EUR 09/Feb/2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2575247.21 0.05917 2575247.21 2800000 2800000 91.36 United Kingdom -- 2.42 23/Sept/2031 1.2 EUR 23/Mar/2021 MA MASTERCARD INC Technology Fixed Income 2571826.3 0.05909 2571826.3 2650000 2650000 96.37 United States -- 3.43 01/Dec/2027 2.1 EUR 01/Dec/2015 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2559708.52 0.05881 2559708.52 2600000 2600000 96.52 Denmark -- 2.9 19/May/2027 2.25 EUR 19/May/2022 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2559151.48 0.0588 2559151.48 2696000 2696000 94.22 Luxembourg -- 2 17/Apr/2026 0.75 EUR 17/Oct/2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2557607.98 0.05876 2557607.98 2700000 2700000 94.47 Spain -- 2.71 19/Jan/2027 1.38 EUR 19/Jan/2017 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2550198.08 0.05859 2550198.08 2800000 2800000 90.88 United States -- 3.58 01/Dec/2027 0.63 EUR 12/Nov/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2548759.5 0.05856 2548759.5 2700000 2700000 93.84 Finland -- 3.39 27/Sept/2027 1.13 EUR 27/Sept/2017 MAPSM MAPFRE SA RegS Insurance Fixed Income 2548497.27 0.05855 2548497.27 2600000 2600000 96.63 Spain -- 2.06 19/May/2026 1.63 EUR 19/May/2016 INTNED ING GROEP NV RegS Banking Fixed Income 2546587.54 0.05851 2546587.54 3000000 3000000 84.85 Netherlands -- 4.67 01/Feb/2030 0.25 EUR 11/Jan/2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 2545378.28 0.05848 2545378.28 2500000 2500000 100.04 Germany -- 3.11 22/Sept/2027 3.45 EUR 22/Sept/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2544954.23 0.05847 2544954.23 2600000 2600000 97.07 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2542975.18 0.05842 2542975.18 2600000 2600000 96.9 Italy -- 2.48 24/Oct/2026 2.13 EUR 24/Oct/2016 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2534885.31 0.05824 2534885.31 2400000 2400000 102.61 Canada -- 3.85 05/Jul/2028 4.13 EUR 05/Jul/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2530817.18 0.05814 2530817.18 2800000 2800000 90.21 France -- 3.22 08/Jul/2027 0.25 EUR 08/Jul/2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2525866.72 0.05803 2525866.72 3000000 3000000 83.84 Germany -- 2.98 15/Apr/2027 0.38 EUR 15/Dec/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2525631.62 0.05803 2525631.62 2600000 2600000 96.54 Spain -- 1.29 22/Jul/2025 0.88 EUR 22/Jul/2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2524886.41 0.05801 2524886.41 2700000 2700000 92.42 Netherlands -- 3.95 12/May/2028 1.25 EUR 12/May/2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2523089.09 0.05797 2523089.09 2600000 2600000 95.87 Spain -- 2.07 20/May/2026 1.38 EUR 20/May/2016 ASML ASML HOLDING NV RegS Technology Fixed Income 2522664.56 0.05796 2522664.56 2600000 2600000 96.03 Netherlands -- 2.16 07/Jul/2026 1.38 EUR 07/Jul/2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2522009.63 0.05794 2522009.63 2500000 2500000 100.28 Italy -- 3.98 23/Jul/2028 3.38 EUR 23/Jan/2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2521056.39 0.05792 2521056.39 2700000 2700000 93.27 France -- 2.73 13/Jan/2027 0.5 EUR 13/Sept/2016 ALDFP ALD SA RegS Financial Other Fixed Income 2518639 0.05786 2518639 2500000 2500000 100.38 France -- 2.76 22/Feb/2027 3.88 EUR 22/Feb/2024 GFCFP GECINA SA MTN RegS Reits Fixed Income 2517990.93 0.05785 2517990.93 2700000 2700000 93.03 France -- 3.67 26/Jan/2028 1.38 EUR 26/Sept/2017 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2517293.11 0.05783 2517293.11 2425000 2425000 102.94 United Kingdom -- 3.52 13/Jan/2028 4.25 EUR 13/Jan/2023 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 2513045.08 0.05774 2513045.08 2500000 2500000 98.03 Germany -- 1.95 29/May/2026 3 EUR 01/Dec/2020 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2510400.81 0.05768 2510400.81 2525000 2525000 98.12 Ireland -- 1.34 10/Sept/2025 2.38 EUR 10/Sept/2015 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2508047.56 0.05762 2508047.56 2400000 2400000 100.79 Italy -- 1.96 04/May/2026 4.13 EUR 02/May/2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2506725.26 0.05759 2506725.26 2300000 2300000 104.96 Spain -- 3.65 07/Jun/2029 5 EUR 07/Jun/2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2505911.17 0.05757 2505911.17 2325000 2325000 107.14 Ireland -- 3.48 16/Feb/2029 5.75 EUR 16/Nov/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2504770.08 0.05755 2504770.08 2700000 2700000 92.63 Spain -- 2.48 04/Oct/2026 0.3 EUR 04/Oct/2019 LAMON LA MONDIALE RegS Insurance Fixed Income 2504968.22 0.05755 2504968.22 2450000 2450000 100.83 France -- 1.65 31/Dec/2079 5.05 EUR 17/Dec/2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2503608.02 0.05752 2503608.02 2325000 2325000 103.85 France -- 3.58 14/Jun/2028 4.88 EUR 14/Jun/2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 2502733.18 0.0575 2502733.18 2750000 2750000 90.95 Switzerland -- 3.82 10/Mar/2028 1.13 EUR 10/Sept/2020 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 2501904.71 0.05748 2501904.71 2500000 2500000 97.86 Germany -- 3.86 24/May/2028 2.63 EUR 24/May/2013 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 2498764.24 0.05741 2498764.24 2600000 2600000 95.86 Spain -- 1.75 15/Jan/2026 1.25 EUR 15/Apr/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2496031.71 0.05735 2496031.71 2750000 2750000 90.72 Switzerland -- 3.56 12/Nov/2027 0.13 EUR 12/May/2020 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2496223.48 0.05735 2496223.48 2400000 2400000 101.04 Germany -- 2.89 02/Jun/2027 3.63 EUR 02/Jun/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2493609.09 0.05729 2493609.09 2400000 2400000 100.26 Spain -- 1.06 10/May/2026 4.13 EUR 10/May/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2493487.94 0.05729 2493487.94 2300000 2300000 105.38 Spain -- 3.84 08/Sept/2029 5.5 EUR 08/Sept/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 2492588.26 0.05727 2492588.26 2475000 2475000 99.95 Germany -- 2.42 11/Oct/2026 3.63 EUR 11/Jan/2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2492399.66 0.05726 2492399.66 2700000 2700000 91.68 Spain -- 3.04 26/May/2028 0.75 EUR 26/May/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2491464.07 0.05724 2491464.07 2300000 2300000 105.26 Spain -- 3.72 15/Sept/2033 5.75 EUR 15/Jun/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2490448.06 0.05722 2490448.06 2700000 2700000 91.68 France -- 3.01 04/May/2027 0.63 EUR 04/Dec/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2488148 0.05716 2488148 2400000 2400000 102.9 Netherlands -- 2.62 27/Jan/2028 4.63 EUR 27/Oct/2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2487501.25 0.05715 2487501.25 2400000 2400000 100.86 Denmark -- 3.89 17/Jul/2028 4 EUR 20/Feb/2023 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 2485603.48 0.05711 2485603.48 2700000 2700000 91.95 France -- 2.5 14/Oct/2026 0.25 EUR 14/Oct/2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2485472.39 0.0571 2485472.39 2400000 2400000 101.39 France -- 1.48 13/Oct/2025 4.75 EUR 13/Oct/2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2484077.39 0.05707 2484077.39 2500000 2500000 96.87 Germany -- 2.86 16/May/2027 2.88 EUR 16/Nov/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2482966.48 0.05705 2482966.48 2700000 2700000 91.89 Norway -- 2.76 18/Jan/2028 0.38 EUR 18/Jan/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2482093.4 0.05703 2482093.4 2700000 2700000 91.7 France -- 2.73 15/Jan/2032 1.13 EUR 15/Jan/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2481172.45 0.057 2481172.45 2664000 2664000 92.98 Germany -- 2.64 04/Dec/2026 0.5 EUR 04/Dec/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2481081.61 0.057 2481081.61 2800000 2800000 88.44 United States -- 4.45 15/Oct/2028 0.38 EUR 29/Sept/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2480944.13 0.057 2480944.13 2525000 2525000 96.49 Sweden -- 3 25/May/2027 2.1 EUR 25/May/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 2480275.34 0.05698 2480275.34 2665000 2665000 93.05 United Kingdom -- 1.95 22/Mar/2031 1.13 EUR 22/Mar/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2479988.07 0.05698 2479988.07 2700000 2700000 91.38 Sweden -- 3.28 09/Aug/2027 0.75 EUR 09/Feb/2022 UBS UBS GROUP AG RegS Banking Fixed Income 2480140.07 0.05698 2480140.07 2805000 2805000 88.4 Switzerland -- 3.85 24/Feb/2028 0.25 EUR 24/Feb/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2478351.82 0.05694 2478351.82 2700000 2700000 91.77 United States -- 2.9 15/Mar/2027 0.5 EUR 25/Feb/2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2474908.84 0.05686 2474908.84 2550000 2550000 96.53 Denmark -- 1.13 26/May/2025 0.63 EUR 12/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2472469.31 0.0568 2472469.31 2800000 2800000 88.12 France -- 4.18 29/Jun/2028 0.25 EUR 29/Jun/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2472198.97 0.0568 2472198.97 2500000 2500000 98.78 Germany -- 0.92 10/Mar/2025 2.25 EUR 08/Sept/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2469145.77 0.05673 2469145.77 2300000 2300000 104.51 Netherlands -- 3.76 21/Sept/2033 5.5 EUR 21/Jun/2023 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2468679.01 0.05672 2468679.01 2662000 2662000 92.37 Germany -- 3.2 05/Jul/2027 0.5 EUR 05/Jul/2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2464477.64 0.05662 2464477.64 2400000 2400000 101.65 Netherlands -- 2.59 21/Dec/2026 3.88 EUR 21/Jun/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2463951.16 0.05661 2463951.16 2351000 2351000 102.94 Germany -- 4.12 04/Oct/2028 3.88 EUR 04/Oct/2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Insurance Fixed Income 2460237.16 0.05652 2460237.16 2500000 2500000 95.67 Canada -- 3.63 29/Mar/2028 2.75 EUR 29/Mar/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2458451.78 0.05648 2458451.78 2500000 2500000 97.35 France -- 0.98 01/Apr/2025 1 EUR 01/Apr/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2457381.82 0.05646 2457381.82 2750000 2750000 89.32 Finland -- 3.59 16/Nov/2027 0.1 EUR 16/Nov/2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2457178.64 0.05645 2457178.64 2900000 2900000 84.7 Germany -- 3.74 11/Jan/2028 0.13 EUR 11/Jan/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2456238.09 0.05643 2456238.09 2375000 2375000 100.52 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2453030.1 0.05636 2453030.1 2600000 2600000 93.25 United Kingdom -- 3.91 12/May/2028 1.25 EUR 12/May/2016 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2452917.44 0.05635 2452917.44 2450000 2450000 98.09 United Kingdom -- 1.94 20/May/2026 2.38 EUR 20/May/2014 T AT&T INC Communications Fixed Income 2451057.4 0.05631 2451057.4 2600000 2600000 94.25 United States -- 1.9 04/Mar/2026 0.25 EUR 11/Sept/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2450865.93 0.05631 2450865.93 2450000 2450000 99.4 Germany -- 3.12 10/Jul/2027 3 EUR 10/Jan/2024 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2443565.03 0.05614 2443565.03 2500000 2500000 95.91 United Kingdom -- 2.93 28/Apr/2027 2 EUR 28/Apr/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2441657.38 0.0561 2441657.38 2800000 2800000 86.7 France -- 4.28 31/Aug/2033 0.88 EUR 31/Aug/2021 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 2439640.78 0.05605 2439640.78 2450000 2450000 97.13 United Kingdom -- 3.74 07/Apr/2028 2.52 EUR 07/Apr/2020 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2439848.08 0.05605 2439848.08 2500000 2500000 97.51 Japan -- 1.89 17/Mar/2026 2.65 EUR 17/Sept/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2438919.48 0.05603 2438919.48 2400000 2400000 100.82 Austria -- 1.73 26/Jan/2027 4.75 EUR 26/Jan/2023 AXASA AXA SA MTN RegS Insurance Fixed Income 2437363.82 0.056 2437363.82 2415000 2415000 99.11 France -- 1.47 31/Dec/2079 3.88 EUR 20/May/2014 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2436165.9 0.05597 2436165.9 2600000 2600000 92.3 Germany -- 3.98 28/Jun/2028 1.88 EUR 28/Mar/2022 ASML ASML HOLDING NV RegS Technology Fixed Income 2432702.43 0.05589 2432702.43 2400000 2400000 100.28 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2429988.25 0.05583 2429988.25 2500000 2500000 96 Spain -- 2.02 14/May/2026 1.38 EUR 14/May/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2429073.73 0.05581 2429073.73 2600000 2600000 92.37 France -- 4.01 22/Jun/2028 1.38 EUR 22/Jun/2018 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2429073.87 0.05581 2429073.87 2425000 2425000 97.7 United States -- 1.99 04/May/2026 2.75 EUR 04/May/2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2427700.4 0.05578 2427700.4 2300000 2300000 104.57 Germany -- 4.21 18/Jan/2030 5.13 EUR 18/Jan/2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2427521.75 0.05577 2427521.75 2522000 2522000 95.34 United States -- 2.37 25/Sept/2026 1.8 EUR 25/Sept/2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 2427116.51 0.05576 2427116.51 2525000 2525000 95.94 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2426374.44 0.05575 2426374.44 2750000 2750000 87.87 United Kingdom -- 4.27 14/Sept/2029 0.67 EUR 14/Sept/2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 2425501.38 0.05573 2425501.38 2400000 2400000 98.08 Spain -- 1.84 31/Dec/2079 3.75 EUR 11/Jun/2020 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2423639.62 0.05568 2423639.62 2500000 2500000 95.7 United Kingdom -- 1.92 29/Mar/2026 1.25 EUR 29/Mar/2022 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 2422989.96 0.05567 2422989.96 2500000 2500000 94.6 Sweden -- 3.69 06/Apr/2028 2.38 EUR 06/Apr/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2422059.02 0.05565 2422059.02 2500000 2500000 96.41 France -- 2.69 11/Jan/2027 2.25 EUR 11/Aug/2016 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 2421392.26 0.05563 2421392.26 2400000 2400000 98.5 Netherlands -- 1.91 15/May/2026 2.75 EUR 15/May/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2417894.2 0.05555 2417894.2 2350000 2350000 101.3 United States -- 3.33 25/Oct/2027 3.75 EUR 25/Jul/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2417649.8 0.05554 2417649.8 2500000 2500000 95.12 France -- 2.96 24/May/2027 1.88 EUR 24/May/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2412888.73 0.05544 2412888.73 2600000 2600000 92.69 Spain -- 2.75 21/Jan/2028 0.63 EUR 21/Jan/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2412196.72 0.05542 2412196.72 2400000 2400000 98.25 France -- 0.77 31/Dec/2079 2.38 EUR 15/Apr/2019 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 2409864.79 0.05537 2409864.79 2400000 2400000 99.05 France -- 1.6 31/Dec/2079 4.03 EUR 25/Nov/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2410105.23 0.05537 2410105.23 2600000 2600000 92.63 France -- 2.4 04/Sept/2026 0.13 EUR 04/Sept/2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2409909.25 0.05537 2409909.25 2500000 2500000 96.39 Germany -- 0.97 24/Mar/2025 0.13 EUR 24/Mar/2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2409093.44 0.05535 2409093.44 2500000 2500000 94.96 France -- 2.89 20/Apr/2027 1.5 EUR 20/Apr/2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2407884.84 0.05532 2407884.84 2500000 2500000 95.55 United States -- 4.31 17/Nov/2028 2.13 EUR 17/Nov/2016 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2403317.71 0.05522 2403317.71 2575000 2575000 92.66 Australia -- 2.07 13/May/2031 0.77 EUR 13/May/2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2402071.99 0.05519 2402071.99 2550000 2550000 93.83 Australia -- 2.45 29/Sept/2026 0.75 EUR 29/Sept/2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2398560.79 0.05511 2398560.79 2500000 2500000 95.86 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2397226.89 0.05508 2397226.89 2400000 2400000 99.44 Spain -- 2.74 10/Feb/2027 3.5 EUR 10/Feb/2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2396116.73 0.05505 2396116.73 2500000 2500000 94.79 United States -- 3.06 21/Jun/2027 1.38 EUR 21/Jun/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2394597.86 0.05502 2394597.86 2350000 2350000 99.94 Japan -- 3.21 05/Sept/2027 3.49 EUR 05/Sept/2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2385904.33 0.05482 2385904.33 2800000 2800000 85.13 Germany -- 4.69 12/Jan/2029 0.38 EUR 12/Jan/2021 OMVAV OMV AG MTN RegS Energy Fixed Income 2385961.2 0.05482 2385961.2 2275000 2275000 103 Austria -- 1.62 31/Dec/2079 6.25 EUR 07/Dec/2015 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2383832.16 0.05477 2383832.16 2600000 2600000 90.69 France -- 3.96 11/Jun/2029 1.25 EUR 11/Jun/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2383031.08 0.05475 2383031.08 2400000 2400000 97.74 Spain -- 1 13/Apr/2026 1.63 EUR 13/Apr/2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2383005.74 0.05475 2383005.74 2550000 2550000 93.4 United States -- 3.78 15/Mar/2028 1.55 EUR 07/Mar/2018 BASGR BASF SE RegS Basic Industry Fixed Income 2378515.07 0.05465 2378515.07 2500000 2500000 95.12 Germany -- 1.93 17/Mar/2026 0.75 EUR 17/Mar/2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2377841.43 0.05463 2377841.43 2407000 2407000 97.67 United Kingdom -- 2.4 25/Sept/2026 2.21 EUR 25/Sept/2014 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2377948.36 0.05463 2377948.36 2500000 2500000 94.86 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2377486.92 0.05462 2377486.92 2300000 2300000 102.87 United States -- 4.35 15/Feb/2029 4.3 EUR 15/Feb/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2376104.51 0.05459 2376104.51 2500000 2500000 94.75 United States -- 3.62 15/Jan/2028 1.5 EUR 15/Jan/2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2373288.42 0.05453 2373288.42 2450000 2450000 96.18 United States -- 3.43 30/Nov/2027 2.13 EUR 30/Nov/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2371505.87 0.05448 2371505.87 2525000 2525000 93.8 Finland -- 2.82 16/Feb/2027 1.13 EUR 16/Feb/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2369560.3 0.05444 2369560.3 2600000 2600000 90.72 France -- 3.08 30/May/2028 0.5 EUR 30/Nov/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2369455.53 0.05444 2369455.53 2500000 2500000 94.64 Spain -- 1.59 18/Nov/2026 0.38 EUR 18/Nov/2020 T AT&T INC Communications Fixed Income 2367940.13 0.0544 2367940.13 2350000 2350000 99.79 United States -- 1.49 17/Dec/2025 3.5 EUR 13/Nov/2013 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2366265.53 0.05436 2366265.53 2400000 2400000 98.57 Netherlands -- 1.94 24/Mar/2026 2.5 EUR 24/Mar/2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2363493.42 0.0543 2363493.42 2550000 2550000 92.48 Germany -- 4.66 06/Feb/2029 1.5 EUR 06/Feb/2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2359554.98 0.05421 2359554.98 2600000 2600000 90.29 Netherlands -- 4.25 15/Aug/2028 0.75 EUR 15/Aug/2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2358585.73 0.05419 2358585.73 2650000 2650000 88.63 United States -- 4.2 08/Aug/2029 0.58 EUR 08/Aug/2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2358667.77 0.05419 2358667.77 2700000 2700000 87.29 United Kingdom -- 4.69 26/Feb/2030 0.78 EUR 26/Feb/2021 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 2358029.62 0.05417 2358029.62 2420000 2420000 96.83 United States -- 1.27 18/Jul/2025 0.88 EUR 19/Jul/2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2355966.66 0.05413 2355966.66 2200000 2200000 103.07 Italy -- 3.71 08/Jun/2048 5 EUR 08/Jun/2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2355727.26 0.05412 2355727.26 2375000 2375000 97.67 Ireland -- 1.14 05/Jun/2026 1.88 EUR 07/Apr/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2352890.5 0.05406 2352890.5 2350000 2350000 100.12 France -- 3.18 04/Oct/2027 3.75 EUR 04/Apr/2024 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 2349123.36 0.05397 2349123.36 2500000 2500000 92.55 Germany -- 3.83 18/Apr/2028 1.5 EUR 18/Apr/2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2348102.35 0.05395 2348102.35 2375000 2375000 97.85 United Kingdom -- 1.36 11/Sept/2025 1.88 EUR 11/Sept/2014 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Capital Goods Fixed Income 2345190.27 0.05388 2345190.27 2550000 2550000 91.71 Germany -- 3.54 22/Nov/2027 0.75 EUR 21/May/2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2341951.28 0.0538 2341951.28 2400000 2400000 96.9 Belgium -- 3.43 02/Dec/2027 2.13 EUR 02/Apr/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2341859.74 0.0538 2341859.74 2650000 2650000 88.16 United States -- 4.28 13/Aug/2028 0.33 EUR 13/Aug/2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2341427.36 0.05379 2341427.36 2200000 2200000 103.28 Ireland -- 3.78 23/Jul/2029 4.63 EUR 23/Jan/2023 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2341431.15 0.05379 2341431.15 2500000 2500000 92.62 United States -- 3.1 23/Jun/2027 1.36 EUR 23/Jun/2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2340246.23 0.05377 2340246.23 2300000 2300000 100.94 United States -- 3.53 12/Jan/2028 3.9 EUR 12/Jan/2024 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2339302.12 0.05374 2339302.12 2525000 2525000 92.55 Canada -- 2.76 18/Jan/2027 0.5 EUR 18/Jan/2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2338443.41 0.05372 2338443.41 2400000 2400000 95.46 Germany -- 3.71 01/Apr/2028 2 EUR 01/Apr/2020 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 2335814.03 0.05366 2335814.03 2400000 2400000 96.7 Luxembourg -- 1.58 19/Nov/2025 1.75 EUR 19/Nov/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2334563.48 0.05364 2334563.48 2250000 2250000 102.83 Italy -- 2.64 18/Jan/2027 4.88 EUR 18/Jan/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2333424.66 0.05361 2333424.66 2400000 2400000 97.2 France -- 1.94 24/Mar/2026 2.38 EUR 24/Mar/2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2324817.25 0.05341 2324817.25 2400000 2400000 96.27 France -- 1.43 15/Sept/2025 1.13 EUR 15/May/2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 2323281.84 0.05338 2323281.84 2400000 2400000 96.58 Italy -- 1.81 02/Feb/2026 1.5 EUR 02/Feb/2015 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 2322250.55 0.05335 2322250.55 2500000 2500000 91.9 France -- 4 13/Jun/2028 1.25 EUR 13/Jun/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2317509.43 0.05324 2317509.43 2600000 2600000 88.87 France -- 4.62 02/Feb/2034 1.75 EUR 02/Feb/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2316746.17 0.05323 2316746.17 2377000 2377000 96.79 Sweden -- 1.08 05/May/2025 0.75 EUR 05/May/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2316650.11 0.05322 2316650.11 2100000 2100000 105.5 Italy -- 2.8 14/Jun/2028 6 EUR 14/Jun/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2305597.42 0.05297 2305597.42 2200000 2200000 101.53 France -- 1.94 13/Jul/2026 4.63 EUR 13/Jan/2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2302732.48 0.0529 2302732.48 2150000 2150000 103.69 Ireland -- 2.96 16/Jul/2028 4.88 EUR 16/Jan/2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2302686.5 0.0529 2302686.5 2200000 2200000 102.76 Denmark -- 3.96 05/Oct/2028 4 EUR 05/Oct/2023 ENIIM ENI SPA NC6 RegS Energy Fixed Income 2300784.29 0.05286 2300784.29 2450000 2450000 92.15 Italy -- 2.73 31/Dec/2079 2 EUR 11/May/2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 2299728.92 0.05284 2299728.92 2400000 2400000 95.25 United States -- 2.47 28/Oct/2026 1.38 EUR 06/May/2020 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2296626.16 0.05276 2296626.16 2300000 2300000 99.38 Germany -- 3.5 11/Feb/2028 3.75 EUR 11/Feb/2021 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2292264.69 0.05266 2292264.69 2200000 2200000 101.84 Germany -- 3.18 13/Sept/2027 4.38 EUR 13/Sept/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2291629.13 0.05265 2291629.13 2300000 2300000 97.51 Spain -- 1.01 17/Apr/2030 2.25 EUR 17/Apr/2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2291686.08 0.05265 2291686.08 2358000 2358000 96.08 Switzerland -- 1.93 01/Apr/2026 1.13 EUR 01/Apr/2020 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 2291731.56 0.05265 2291731.56 2250000 2250000 100.91 Netherlands -- 3.5 13/Jan/2048 4.63 EUR 13/Jan/2017 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2288980.02 0.05259 2288980.02 2250000 2250000 100.95 United Kingdom -- 4.4 09/Jan/2029 3.63 EUR 09/Jan/2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2287843.38 0.05256 2287843.38 2250000 2250000 100.35 France -- 1.42 01/Dec/2025 4.13 EUR 01/Dec/2022 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 2285316.69 0.0525 2285316.69 2425000 2425000 93.81 Netherlands -- 2.1 22/May/2026 0.5 EUR 22/May/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2281968.31 0.05243 2281968.31 2500000 2500000 91.15 Sweden -- 4.71 23/Feb/2029 1.38 EUR 23/Feb/2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2278147.54 0.05234 2278147.54 2400000 2400000 94.25 Spain -- 3.3 13/Sept/2027 1.25 EUR 13/Sept/2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2277233.2 0.05232 2277233.2 2300000 2300000 98.42 Spain -- 2.69 19/Jan/2027 3.13 EUR 19/Jan/2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2277201.17 0.05232 2277201.17 2300000 2300000 98.71 Germany -- 0.88 17/Feb/2025 2.75 EUR 17/Feb/2015 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 2275573.97 0.05228 2275573.97 2200000 2200000 101.89 Germany -- 2.44 23/Nov/2026 4.5 EUR 23/Nov/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2274911.84 0.05227 2274911.84 2300000 2300000 96.96 Netherlands -- 3 01/Jun/2027 2.38 EUR 01/Jun/2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2274637.23 0.05226 2274637.23 2350000 2350000 96.04 Spain -- 2.46 02/Nov/2026 1.88 EUR 02/Nov/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2274352.47 0.05225 2274352.47 2350000 2350000 96.63 France -- 1.86 23/Feb/2026 1.63 EUR 23/Feb/2016 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 2273807.02 0.05224 2273807.02 2300000 2300000 97.22 Germany -- 2.24 31/Jul/2026 2.5 EUR 31/Jan/2019 RWE RWE AG RegS Electric Fixed Income 2272458.84 0.05221 2272458.84 2550000 2550000 88.95 Germany -- 4.54 26/Nov/2028 0.5 EUR 26/Nov/2021 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 2269145.08 0.05213 2269145.08 2500000 2500000 90.65 Switzerland -- 3.01 21/Apr/2027 0.13 EUR 21/Apr/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2268338.87 0.05211 2268338.87 2300000 2300000 97.42 Spain -- 1.09 14/May/2025 1.38 EUR 14/May/2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2267900.66 0.0521 2267900.66 2200000 2200000 101.57 Sweden -- 3.35 01/Nov/2027 3.75 EUR 01/Nov/2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2265930.34 0.05206 2265930.34 2300000 2300000 96.63 Spain -- 1.92 17/Apr/2026 2 EUR 17/Apr/2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2265384.86 0.05205 2265384.86 2150000 2150000 102.34 Sweden -- 3.86 11/Jul/2028 4.25 EUR 11/Jan/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2263903.28 0.05201 2263903.28 2400000 2400000 94.03 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2263011.08 0.05199 2263011.08 2400000 2400000 93.26 France -- 4.02 27/Jun/2028 1.38 EUR 27/Jun/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2262415.05 0.05198 2262415.05 2350000 2350000 94.69 Japan -- 2.89 08/Apr/2027 1.63 EUR 08/Apr/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2262057.93 0.05197 2262057.93 2325000 2325000 97.25 Germany -- 0.9 22/Feb/2025 0.5 EUR 22/Feb/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2260786.76 0.05194 2260786.76 2300000 2300000 97.15 France -- 3.25 04/Oct/2027 2.38 EUR 03/Apr/2020 OMVAV OMV AG MTN RegS Energy Fixed Income 2257750 0.05187 2257750 2200000 2200000 100.88 Austria -- 3.26 27/Sept/2027 3.5 EUR 27/Sept/2012 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 2257622.12 0.05187 2257622.12 2300000 2300000 97.3 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2257139.65 0.05186 2257139.65 2200000 2200000 100.66 United Kingdom -- 3.95 14/Sept/2028 3.63 EUR 14/Sept/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2255588.89 0.05182 2255588.89 2300000 2300000 96.52 France -- 1.93 15/Apr/2026 1.63 EUR 15/Apr/2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2255197.23 0.05181 2255197.23 2343000 2343000 94.81 United States -- 3.04 21/Jun/2027 1.88 EUR 21/Jun/2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2253454.59 0.05177 2253454.59 2200000 2200000 100.57 Germany -- 3.25 28/Sept/2027 3.75 EUR 28/Jun/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2250649.71 0.05171 2250649.71 2200000 2200000 101.85 France -- 3.63 14/Feb/2028 3.88 EUR 14/Jun/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2250000.48 0.05169 2250000.48 2450000 2450000 91.75 United States -- 2.75 15/Jan/2027 0.45 EUR 21/May/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2248806.33 0.05167 2248806.33 2435000 2435000 92.08 United States -- 3.53 18/Nov/2027 0.75 EUR 26/Sept/2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2248723.28 0.05166 2248723.28 2400000 2400000 93.45 Spain -- 3.67 29/Jan/2028 1.5 EUR 29/Jan/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2248436.72 0.05166 2248436.72 2400000 2400000 93.51 United States -- 2.26 16/Jul/2026 0.25 EUR 16/Jan/2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2245529.64 0.05159 2245529.64 2225000 2225000 99.06 Netherlands -- 1.3 04/Aug/2025 2.88 EUR 02/Aug/2012 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2243892.29 0.05155 2243892.29 2300000 2300000 97.5 Spain -- 0.92 07/Mar/2025 1 EUR 07/Mar/2017 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2243788.28 0.05155 2243788.28 2350000 2350000 95.17 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2243713.33 0.05155 2243713.33 2300000 2300000 97.51 United States -- 0.94 11/Mar/2025 0.88 EUR 11/Mar/2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2241064.98 0.05149 2241064.98 2100000 2100000 104.77 Spain -- 3.25 10/Nov/2028 5.13 EUR 10/Nov/2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2241107.54 0.05149 2241107.54 2400000 2400000 93.04 Germany -- 3.66 17/Jan/2028 1.75 EUR 16/Jan/2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2238907.85 0.05144 2238907.85 2300000 2300000 96.27 Australia -- 2.07 18/May/2026 1.25 EUR 18/May/2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2238002.89 0.05142 2238002.89 2400000 2400000 92.88 Germany -- 3.53 15/Nov/2027 1 EUR 15/Nov/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2236396.55 0.05138 2236396.55 2396000 2396000 93.1 Germany -- 3.67 10/Jan/2028 1.13 EUR 10/Jan/2018 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2236342.21 0.05138 2236342.21 2225000 2225000 98.98 Ireland -- 1.42 15/Sept/2025 2.88 EUR 15/Sept/2020 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 2235302.07 0.05136 2235302.07 2200000 2200000 99.95 Australia -- 3.27 24/Sept/2027 3.25 EUR 25/Sept/2012 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2235523.28 0.05136 2235523.28 2400000 2400000 92.66 United States -- 4.42 30/Oct/2028 1.2 EUR 30/Oct/2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2232833.44 0.0513 2232833.44 2400000 2400000 92.19 Germany -- 4 22/May/2028 1 EUR 22/Feb/2022 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2232174.16 0.05128 2232174.16 2400000 2400000 92.94 France -- 2.43 16/Sept/2026 0.13 EUR 16/Sept/2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2231499.32 0.05127 2231499.32 2500000 2500000 89.24 Australia -- 3.86 03/Mar/2028 0.35 EUR 03/Dec/2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 2229832.28 0.05123 2229832.28 2300000 2300000 95.9 Spain -- 2 21/Apr/2026 1.13 EUR 21/Apr/2016 DGFP VINCI SA MTN RegS Transportation Fixed Income 2227658.84 0.05118 2227658.84 2300000 2300000 96.35 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2226613.36 0.05116 2226613.36 2500000 2500000 89.06 United States -- 3.9 17/Mar/2028 0.25 EUR 17/Mar/2021 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2225966.47 0.05114 2225966.47 2300000 2300000 96.69 Finland -- 1.87 11/Mar/2026 2 EUR 11/Mar/2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2225123.98 0.05112 2225123.98 2250000 2250000 97.72 United Kingdom -- 1.37 27/Aug/2025 2 EUR 27/May/2022 EOANGR E.ON SE RegS Electric Fixed Income 2223713.93 0.05109 2223713.93 2292000 2292000 96.55 Germany -- 1.48 07/Oct/2025 1 EUR 07/Apr/2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 2223781.63 0.05109 2223781.63 2350000 2350000 93.23 Italy -- 3.93 17/May/2028 1.63 EUR 17/May/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2221231.08 0.05103 2221231.08 2400000 2400000 92.41 Spain -- 2.59 15/Nov/2026 0.38 EUR 15/Nov/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2221259.02 0.05103 2221259.02 2400000 2400000 92.45 Netherlands -- 2.55 30/Oct/2026 0.25 EUR 30/Oct/2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2218308.47 0.05096 2218308.47 2500000 2500000 88.7 Austria -- 3.56 16/Nov/2028 0.1 EUR 16/Nov/2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 2211451.71 0.05081 2211451.71 2500000 2500000 88.23 Japan -- 4.45 23/Oct/2028 0.54 EUR 23/Oct/2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2211410.23 0.05081 2211410.23 2400000 2400000 92.04 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2022 TTEFP TOTALENERGIES SE NC5.25 RegS Energy Fixed Income 2211556.52 0.05081 2211556.52 2325000 2325000 93.23 France -- 2.67 31/Dec/2079 2 EUR 17/Jan/2022 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 2210714.38 0.05079 2210714.38 2300000 2300000 95.66 Austria -- 2.57 07/Dec/2026 1.5 EUR 07/Dec/2016 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 2209443.42 0.05076 2209443.42 2375000 2375000 92.77 Germany -- 2.27 20/Jul/2026 0.38 EUR 19/May/2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2205809.78 0.05068 2205809.78 2350000 2350000 92.85 Australia -- 4.11 17/Jul/2028 1.45 EUR 17/Jul/2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2205407.5 0.05067 2205407.5 2335000 2335000 94.45 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2205365.77 0.05067 2205365.77 2400000 2400000 91.28 United States -- 4.14 18/Jul/2028 0.88 EUR 18/Jul/2016 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 2199107.38 0.05052 2199107.38 2418000 2418000 90.93 Germany -- 2.84 12/Feb/2027 0.13 EUR 12/Aug/2021 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 2198675.54 0.05051 2198675.54 2400000 2400000 91.4 Germany -- 3.08 19/May/2027 0.25 EUR 19/May/2020 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2197952.02 0.0505 2197952.02 2200000 2200000 98.49 Germany -- 3.23 13/Sept/2027 2.63 EUR 13/Sept/2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2197465.48 0.05049 2197465.48 2100000 2100000 103.92 Spain -- 3.46 07/Feb/2029 5.25 EUR 07/Feb/2023 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2197210.57 0.05048 2197210.57 2250000 2250000 96.16 United Kingdom -- 1.97 27/Apr/2026 1.63 EUR 27/Apr/2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2196670.45 0.05047 2196670.45 2300000 2300000 95.49 France -- 1.95 23/Mar/2026 1.13 EUR 23/Mar/2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2196152.11 0.05046 2196152.11 2100000 2100000 100.63 France -- 1.72 13/Apr/2026 4.13 EUR 13/Jan/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2194704.92 0.05042 2194704.92 2500000 2500000 87.53 France -- 4.32 21/Sept/2029 0.5 EUR 21/Sept/2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2193142.42 0.05039 2193142.42 2373000 2373000 92.28 United Kingdom -- 2.74 27/Jan/2028 0.85 EUR 16/Jan/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2192763.74 0.05038 2192763.74 2400000 2400000 91.07 France -- 3.13 11/Jun/2027 0.38 EUR 11/Jun/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2192805.87 0.05038 2192805.87 2310000 2310000 94.16 Germany -- 3.35 08/Oct/2027 1.63 EUR 08/Apr/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2192657.1 0.05038 2192657.1 2350000 2350000 93.05 Sweden -- 2.14 20/May/2027 0.3 EUR 20/May/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2192657.24 0.05038 2192657.24 2300000 2300000 94.1 France -- 2.87 02/Apr/2027 1.25 EUR 02/Apr/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2191922.25 0.05036 2191922.25 2300000 2300000 94.22 France -- 3.09 14/Jun/2027 1.38 EUR 14/Jun/2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2190522.07 0.05033 2190522.07 2350000 2350000 92.85 Germany -- 3.54 01/Dec/2027 1.13 EUR 01/Jul/2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2187785.72 0.05026 2187785.72 2125000 2125000 100.94 United States -- 3.17 20/Sept/2027 3.88 EUR 20/Sept/2022 SOGESA SOGECAP SA RegS Insurance Fixed Income 2185316.08 0.05021 2185316.08 2200000 2200000 98.89 France -- 1.83 31/Dec/2079 4.13 EUR 18/Dec/2014 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2183535.04 0.05017 2183535.04 2300000 2300000 94.87 Belgium -- 1.42 10/Sept/2026 0.13 EUR 10/Sept/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2183277.91 0.05016 2183277.91 2100000 2100000 102.94 Italy -- 4.22 17/Jan/2030 4.88 EUR 17/Jan/2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2183383.4 0.05016 2183383.4 2250000 2250000 96.82 United States -- 3.73 22/Feb/2028 2.25 EUR 22/Feb/2016 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 2182433.61 0.05014 2182433.61 2300000 2300000 94 Germany -- 2.13 09/Sept/2080 1.63 EUR 09/Sept/2020 BKTSM BANKINTER SA RegS Banking Fixed Income 2181195.15 0.05011 2181195.15 2400000 2400000 90.59 Spain -- 3.44 06/Oct/2027 0.63 EUR 06/Feb/2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2179793.99 0.05008 2179793.99 2500000 2500000 87.05 United Kingdom -- 4.34 01/Sept/2028 0.25 EUR 01/Sept/2021 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 2179224.45 0.05007 2179224.45 2500000 2500000 87.03 New Zealand -- 4.37 08/Sept/2028 0.25 EUR 08/Sept/2021 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 2178862.98 0.05006 2178862.98 2350000 2350000 92.15 Mexico -- 3.15 26/Jun/2027 0.75 EUR 26/Jun/2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2177600.21 0.05003 2177600.21 2325000 2325000 93.64 Netherlands -- 1.88 23/Feb/2026 0.25 EUR 23/Feb/2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2173771.96 0.04994 2173771.96 2350000 2350000 91.96 Japan -- 3.18 09/Jul/2027 0.75 EUR 09/Jul/2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2170587.95 0.04987 2170587.95 2250000 2250000 96.39 United States -- 3.71 15/Mar/2028 2.15 EUR 15/Mar/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2168999.87 0.04983 2168999.87 2400000 2400000 90.15 France -- 3.56 19/Nov/2027 0.63 EUR 19/Jan/2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2167632.99 0.0498 2167632.99 2230000 2230000 96.93 Portugal -- 1.79 26/Jan/2026 1.63 EUR 26/Jun/2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2166792.57 0.04978 2166792.57 2193000 2193000 97.43 United Kingdom -- 1.16 09/Sept/2030 2.5 EUR 09/Jun/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2165973.33 0.04976 2165973.33 2200000 2200000 98 France -- 1.78 27/Jan/2026 2.75 EUR 27/Nov/2015 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 2165308.51 0.04975 2165308.51 2100000 2100000 101.01 United States -- 2.3 04/Sept/2026 3.74 EUR 05/Sept/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2165339.32 0.04975 2165339.32 2100000 2100000 101.08 France -- 3.1 05/Sept/2027 3.63 EUR 05/Sept/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2164410.27 0.04973 2164410.27 2300000 2300000 94.1 France -- 3.8 27/Mar/2028 1.75 EUR 27/Mar/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2163888.93 0.04971 2163888.93 2250000 2250000 95.86 Finland -- 1.35 12/Aug/2025 0.5 EUR 12/May/2020 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2163583.87 0.04971 2163583.87 2100000 2100000 101.6 Switzerland -- 2.81 17/Apr/2027 3.97 EUR 17/Nov/2023 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2163321.31 0.0497 2163321.31 2200000 2200000 97.3 United States -- 2.36 30/Sept/2026 2.1 EUR 30/Mar/2020 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 2163198.52 0.0497 2163198.52 2300000 2300000 94.05 France -- 1.93 16/Mar/2026 0.13 EUR 16/Mar/2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2162031.66 0.04967 2162031.66 2050000 2050000 102.05 United Kingdom -- 3.71 30/May/2028 4.13 EUR 30/May/2023 TALANX TALANX AG RegS Insurance Fixed Income 2158775.85 0.0496 2158775.85 2300000 2300000 93.16 Germany -- 3.51 05/Dec/2047 2.25 EUR 05/Dec/2017 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2158250.73 0.04959 2158250.73 2200000 2200000 97.53 Spain -- 1.61 15/Dec/2025 2 EUR 15/Apr/2020 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 2158125.64 0.04958 2158125.64 2218000 2218000 96.61 United Kingdom -- 1.49 12/Oct/2025 1.5 EUR 12/Oct/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2156684.52 0.04955 2156684.52 2200000 2200000 97.07 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2156898.49 0.04955 2156898.49 2400000 2400000 88.87 China -- 4.13 03/Aug/2028 1.54 EUR 03/Aug/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2154156.56 0.04949 2154156.56 2500000 2500000 86.07 France -- 4.62 19/Jan/2030 0.5 EUR 19/Jan/2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2151691.15 0.04943 2151691.15 2075000 2075000 101.66 United Kingdom -- 2.29 29/Sept/2026 4.13 EUR 29/Sept/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2151660.75 0.04943 2151660.75 2300000 2300000 93.41 Germany -- 2.57 08/Nov/2026 0.38 EUR 08/Aug/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2151381.08 0.04943 2151381.08 2350000 2350000 91.5 Sweden -- 2.83 11/Feb/2027 0.38 EUR 11/Feb/2020 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 2150966.9 0.04942 2150966.9 2165000 2165000 97.24 Spain -- 2.92 08/Jun/2027 2.63 EUR 08/Jun/2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2150661.7 0.04941 2150661.7 1900000 1900000 107.87 United States -- 3.57 15/May/2028 6.13 EUR 15/May/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2149547.61 0.04939 2149547.61 2100000 2100000 100.26 France -- 1.31 05/Sept/2025 3.75 EUR 05/Sept/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2149266.8 0.04938 2149266.8 2200000 2200000 97.1 United States -- 1.56 15/Nov/2025 1.63 EUR 20/Nov/2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2148561.66 0.04936 2148561.66 2200000 2200000 96.71 Germany -- 3.44 16/Nov/2027 2.63 EUR 16/Nov/2018 INTNED ING GROEP NV RegS Banking Fixed Income 2147936.63 0.04935 2147936.63 2100000 2100000 99.84 Netherlands -- 3.77 24/Aug/2033 4.13 EUR 24/Aug/2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2148132.23 0.04935 2148132.23 2100000 2100000 99.61 France -- 1.04 19/May/2025 3.13 EUR 19/May/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2148126.27 0.04935 2148126.27 2125000 2125000 99.83 Sweden -- 1.52 17/Nov/2025 3.5 EUR 17/Feb/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2147456.1 0.04934 2147456.1 2100000 2100000 101.46 Spain -- 4.3 15/Jan/2030 4 EUR 15/Jan/2024 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2146664.62 0.04932 2146664.62 2325000 2325000 92.19 Netherlands -- 2.4 07/Sept/2026 0.25 EUR 07/Sept/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2145766.99 0.0493 2145766.99 2200000 2200000 97.36 United States -- 1.81 25/Feb/2026 2 EUR 25/Feb/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2142926.83 0.04923 2142926.83 2200000 2200000 97.14 United States -- 1.84 17/Feb/2026 2.39 EUR 17/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2142401.44 0.04922 2142401.44 2400000 2400000 89.17 United States -- 3.72 15/Jan/2028 0.5 EUR 10/Sept/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2133878.85 0.04903 2133878.85 2100000 2100000 99.53 United Kingdom -- 3.1 25/Aug/2028 3.53 EUR 25/Aug/2022 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2131695.89 0.04897 2131695.89 2100000 2100000 100.2 France -- 4.12 02/Nov/2028 3.25 EUR 02/Nov/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2127886.28 0.04889 2127886.28 2200000 2200000 96.31 France -- 1.13 04/Jun/2026 0.5 EUR 04/Dec/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2128115.33 0.04889 2128115.33 2300000 2300000 92.41 France -- 3.71 02/Mar/2029 1.63 EUR 02/Mar/2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2126794.92 0.04886 2126794.92 2300000 2300000 92.33 Denmark -- 2.76 20/Jan/2027 0.75 EUR 20/Jan/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2124875.36 0.04882 2124875.36 2100000 2100000 100.41 Netherlands -- 1.73 10/Jan/2026 3.63 EUR 10/Jan/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2124326 0.04881 2124326 2300000 2300000 92.36 France -- 2.4 04/Sept/2026 0 EUR 04/Sept/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2123175.43 0.04878 2123175.43 2250000 2250000 94.31 Italy -- 1.88 24/Feb/2026 0.63 EUR 24/Feb/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 2122651.01 0.04877 2122651.01 2200000 2200000 96.16 Germany -- 2.69 01/Feb/2027 2.13 EUR 30/Jan/2017 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2121805.17 0.04875 2121805.17 2300000 2300000 92.21 United States -- 2.78 23/Jan/2027 0.25 EUR 23/Jan/2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 2118657.95 0.04868 2118657.95 2350000 2350000 90.13 United Kingdom -- 3.86 10/Mar/2028 0.5 EUR 10/Mar/2020 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 2118464.77 0.04867 2118464.77 2300000 2300000 91.92 Spain -- 2.55 31/Dec/2079 1.45 EUR 09/Feb/2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2115443.51 0.0486 2115443.51 2150000 2150000 97.45 United Kingdom -- 1.39 12/Sept/2025 1.75 EUR 12/Sept/2017 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2114040.16 0.04857 2114040.16 2350000 2350000 89.91 Netherlands -- 3.56 08/Nov/2027 0.13 EUR 08/Nov/2019 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2112675.15 0.04854 2112675.15 2200000 2200000 95.25 France -- 4.32 29/Nov/2028 2.38 EUR 29/Nov/2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2111900.46 0.04852 2111900.46 2075000 2075000 100.78 United States -- 4.21 11/Dec/2028 3.38 EUR 11/Dec/2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2111569.5 0.04851 2111569.5 2225000 2225000 94.9 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2108590.23 0.04844 2108590.23 2300000 2300000 91.6 France -- 4.73 15/Mar/2029 1.75 EUR 15/Mar/2019 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 2106954.72 0.04841 2106954.72 2075000 2075000 101.5 Germany -- 1.92 25/Mar/2026 4.5 EUR 25/Sept/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2106430.38 0.04839 2106430.38 2200000 2200000 95.73 France -- 1.94 23/Mar/2026 1.38 EUR 23/Mar/2018 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 2104319.37 0.04835 2104319.37 2150000 2150000 96.99 Germany -- 1.18 13/Jun/2025 1.13 EUR 14/Jun/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2102330.67 0.0483 2102330.67 2150000 2150000 97.75 France -- 0.96 19/Mar/2025 1.25 EUR 19/Mar/2018 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2102096.39 0.04829 2102096.39 2000000 2000000 103.28 France -- 3.99 18/Oct/2028 4.13 EUR 18/Oct/2023 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 2101399.31 0.04828 2101399.31 2150000 2150000 96.91 Australia -- 1.3 30/Jul/2025 1.25 EUR 30/Apr/2018 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2100342.04 0.04825 2100342.04 2100000 2100000 99.89 Germany -- 3.74 13/Mar/2028 3 EUR 13/Mar/2013 SAPGR SAP SE RegS Technology Fixed Income 2099512.58 0.04824 2099512.58 2151000 2151000 97.44 Germany -- 2.72 22/Feb/2027 1.75 EUR 20/Nov/2014 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 2099131.72 0.04823 2099131.72 2350000 2350000 89.08 United States -- 3.39 15/Sept/2027 0.45 EUR 09/Sept/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2098269.4 0.04821 2098269.4 2025000 2025000 102.26 United States -- 3.77 29/May/2028 4.13 EUR 29/Nov/2023 INFLN INFORMA PLC MTN RegS Communications Fixed Income 2093343.77 0.04809 2093343.77 2125000 2125000 97.5 United Kingdom -- 1.44 06/Oct/2025 2.13 EUR 06/Oct/2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 2092322.62 0.04807 2092322.62 2000000 2000000 101.69 Portugal -- 3.7 26/Jun/2028 3.88 EUR 26/Jun/2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2091858.25 0.04806 2091858.25 2245000 2245000 92.58 Australia -- 2.05 05/May/2031 0.67 EUR 05/Feb/2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2091798.52 0.04806 2091798.52 2000000 2000000 103.72 Denmark -- 4.35 19/Jan/2029 4.63 EUR 21/Nov/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2091032.91 0.04804 2091032.91 2000000 2000000 100.69 Germany -- 1.99 19/May/2026 4.5 EUR 19/May/2016 PRE PARTNERRE IRELAND FINANCE DAC RegS Insurance Fixed Income 2091121.64 0.04804 2091121.64 2200000 2200000 94.39 Bermuda -- 2.4 15/Sept/2026 1.25 EUR 15/Sept/2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2086673.92 0.04794 2086673.92 2075000 2075000 99.87 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2085297.29 0.04791 2085297.29 2200000 2200000 93.55 Spain -- 3.92 05/May/2028 1.38 EUR 05/May/2016 DECFP JCDECAUX SE RegS Communications Fixed Income 2084320.4 0.04789 2084320.4 2100000 2100000 96.82 France -- 3.69 24/Apr/2028 2.63 EUR 24/Apr/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2083705.73 0.04787 2083705.73 2200000 2200000 94.65 United States -- 2.84 06/Mar/2027 1 EUR 06/Mar/2017 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2083447.66 0.04787 2083447.66 2100000 2100000 94.45 United Kingdom -- 2.74 18/Apr/2027 4 EUR 18/Jan/2023 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2082905.55 0.04785 2082905.55 2150000 2150000 95.2 Netherlands -- 2.91 05/May/2027 1.88 EUR 05/May/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2082308.27 0.04784 2082308.27 2300000 2300000 90.06 France -- 4.37 05/Oct/2028 1 EUR 05/Oct/2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2081506.8 0.04782 2081506.8 2200000 2200000 93.64 Spain -- 1.91 18/Jun/2031 1.25 EUR 18/Mar/2021 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 2080565.25 0.0478 2080565.25 2200000 2200000 93.94 Spain -- 2.22 08/Jul/2026 0.88 EUR 08/Jul/2019 PVH PVH CORP RegS Consumer Cyclical Fixed Income 2079839.54 0.04778 2079839.54 2100000 2100000 98.15 United States -- 3.36 15/Dec/2027 3.13 EUR 21/Dec/2017 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 2078290.11 0.04775 2078290.11 2050000 2050000 99.1 Germany -- 1.16 12/Jun/2025 2.88 EUR 12/Jun/2013 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2077856.93 0.04774 2077856.93 2100000 2100000 96.91 United Kingdom -- 2.96 19/May/2027 2.38 EUR 19/May/2020 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 2076543.09 0.04771 2076543.09 2200000 2200000 92.86 France -- 3.81 19/Apr/2028 1.63 EUR 19/Apr/2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2073799.67 0.04764 2073799.67 2075000 2075000 97.78 Sweden -- 3.16 23/Aug/2032 3.63 EUR 23/Aug/2022 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 2073101.06 0.04763 2073101.06 1900000 1900000 105.25 France -- 3.62 21/Jul/2028 5.63 EUR 21/Jul/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2072148.14 0.04761 2072148.14 2300000 2300000 90.07 United States -- 3.85 08/Mar/2028 0.5 EUR 08/Mar/2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2070167.36 0.04756 2070167.36 2200000 2200000 93.23 Switzerland -- 3.01 14/May/2027 1 EUR 14/May/2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2070119.02 0.04756 2070119.02 2000000 2000000 101.51 France -- 3.06 15/Sept/2027 3.75 EUR 15/Sept/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2068609 0.04753 2068609 2125000 2125000 96.9 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2068344 0.04752 2068344 2300000 2300000 89.93 Italy -- 3.18 17/Jun/2027 0 EUR 17/Jun/2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2068513.97 0.04752 2068513.97 2100000 2100000 97.34 United Kingdom -- 2.39 22/Sept/2026 2.25 EUR 22/Sept/2014 ENELIM ENEL SPA RegS Electric Fixed Income 2066964.64 0.04749 2066964.64 2030000 2030000 98.87 Italy -- 0.87 24/May/2080 3.5 EUR 24/May/2019 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2064795.03 0.04744 2064795.03 2200000 2200000 93.34 France -- 3.4 13/Oct/2027 1.13 EUR 13/Oct/2017 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 2064064.41 0.04742 2064064.41 1975000 1975000 101.49 Italy -- 2.11 26/Jul/2026 4.5 EUR 26/Jul/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2063185.45 0.0474 2063185.45 2100000 2100000 96.5 France -- 1.96 22/Apr/2027 1.88 EUR 22/Apr/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2062674.35 0.04739 2062674.35 2025000 2025000 101.49 Norway -- 3.41 28/Feb/2033 4.63 EUR 28/Nov/2022 DUK DUKE ENERGY CORP Electric Fixed Income 2062625.42 0.04739 2062625.42 2050000 2050000 98.19 United States -- 3.77 15/Jun/2028 3.1 EUR 15/Jun/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2062861.02 0.04739 2062861.02 2200000 2200000 92.67 France -- 3.83 05/Apr/2028 1.13 EUR 05/Apr/2016 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2062410.26 0.04738 2062410.26 2280000 2280000 90.31 Germany -- 3.7 15/Jan/2028 0.75 EUR 15/Jan/2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2061509.51 0.04736 2061509.51 2000000 2000000 101.76 Germany -- 3.41 29/Nov/2027 4 EUR 29/Nov/2022 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2061550.79 0.04736 2061550.79 2350000 2350000 87.4 United Kingdom -- 4.25 13/Sept/2029 0.6 EUR 13/Sept/2021 ATHORA ATHORA HOLDING LTD RegS Insurance Fixed Income 2060861.38 0.04735 2060861.38 1850000 1850000 106.22 Bermuda -- 3.45 16/Jun/2028 6.63 EUR 16/Jun/2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2059837.33 0.04732 2059837.33 2100000 2100000 97.32 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 2058556.83 0.04729 2058556.83 2000000 2000000 102.11 Italy -- 3.48 18/Jan/2028 4.25 EUR 18/Jan/2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2056150.32 0.04724 2056150.32 2200000 2200000 93.38 Spain -- 4.67 12/Mar/2029 1.79 EUR 12/Mar/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2053972.7 0.04719 2053972.7 2000000 2000000 100.64 France -- 2.17 22/Sept/2026 4 EUR 22/Sept/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 2052523.25 0.04716 2052523.25 2100000 2100000 96.58 United States -- 2.36 10/Sept/2026 2.13 EUR 10/Sept/2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2052621.28 0.04716 2052621.28 2200000 2200000 93.22 France -- 2.84 27/Feb/2027 1 EUR 27/Feb/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2051410.14 0.04713 2051410.14 1975000 1975000 100.85 United States -- 2.85 17/May/2027 3.5 EUR 17/May/2023 EOANGR E.ON SE RegS Electric Fixed Income 2050767.95 0.04712 2050767.95 2000000 2000000 102.26 Germany -- 4.39 01/Mar/2029 3.75 EUR 29/Aug/2023 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2045602.69 0.047 2045602.69 2090000 2090000 96.05 United States -- 3.79 02/Apr/2028 1.85 EUR 02/Apr/2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2045489.18 0.04699 2045489.18 2000000 2000000 100.67 France -- 1.49 11/Nov/2025 4.25 EUR 11/Apr/2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2045179.96 0.04699 2045179.96 2350000 2350000 86.97 United Kingdom -- 4.6 02/Dec/2028 0.2 EUR 02/Dec/2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2045491.96 0.04699 2045491.96 2200000 2200000 92.2 France -- 4.25 04/Sept/2028 1.38 EUR 04/Sept/2018 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2044116.83 0.04696 2044116.83 2000000 2000000 101.39 France -- 2.66 18/Jan/2027 4.25 EUR 18/Jan/2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 2042245.53 0.04692 2042245.53 2277000 2277000 89.59 New Zealand -- 3.43 23/Sept/2027 0.2 EUR 23/Sept/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2040513.97 0.04688 2040513.97 2000000 2000000 101.94 Germany -- 2.76 21/Mar/2028 4.63 EUR 21/Sept/2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2036316.9 0.04678 2036316.9 1975000 1975000 101.63 Sweden -- 2.92 10/May/2027 3.88 EUR 10/Nov/2023 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2036291.18 0.04678 2036291.18 2025000 2025000 100.45 United Kingdom -- 2.78 18/Mar/2028 4 EUR 18/Mar/2024 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2035245.12 0.04676 2035245.12 2100000 2100000 96.44 France -- 1.21 23/Jun/2025 0.63 EUR 23/Jun/2020 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 2032753.98 0.0467 2032753.98 2150000 2150000 94.23 Germany -- 2.09 20/May/2026 0.38 EUR 20/May/2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2031589.11 0.04668 2031589.11 2025000 2025000 98.46 Portugal -- 1.03 22/Apr/2025 2 EUR 21/Apr/2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2030070.18 0.04664 2030070.18 2150000 2150000 93.84 United Kingdom -- 3.44 08/Nov/2027 1.5 EUR 08/Nov/2018 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2029003.82 0.04662 2029003.82 2300000 2300000 88.1 Japan -- 4.6 13/Dec/2028 0.4 EUR 13/Dec/2021 SESGFP SES SA MTN RegS Communications Fixed Income 2028570.33 0.04661 2028570.33 2050000 2050000 98.25 Luxembourg -- 4.32 14/Jan/2029 3.5 EUR 14/Jun/2022 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2026290.86 0.04655 2026290.86 2100000 2100000 94.91 Germany -- 2.89 06/Apr/2027 1.63 EUR 06/Apr/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2019981.28 0.04641 2019981.28 2300000 2300000 87.8 Belgium -- 3.72 14/Jan/2029 0.13 EUR 14/Jan/2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2018807.16 0.04638 2018807.16 2000000 2000000 99.86 Spain -- 4.19 22/Nov/2028 3.13 EUR 22/Nov/2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 2018655.44 0.04638 2018655.44 2025000 2025000 99.41 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 2016930.51 0.04634 2016930.51 2150000 2150000 93.49 United Kingdom -- 2.1 19/May/2026 0.38 EUR 19/May/2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2017007.5 0.04634 2017007.5 2125000 2125000 94.92 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 2016717.86 0.04633 2016717.86 2050000 2050000 96.29 Netherlands -- 2.88 11/May/2027 2.38 EUR 11/May/2020 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2015982.12 0.04632 2015982.12 1950000 1950000 103.12 Sweden -- 4.35 06/Mar/2029 4.38 EUR 06/Sept/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2015118.09 0.0463 2015118.09 2000000 2000000 99.5 Netherlands -- 3.19 30/Nov/2032 3.88 EUR 30/Aug/2022 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 2014742.35 0.04629 2014742.35 2100000 2100000 95.74 Spain -- 1.82 04/Feb/2026 1.38 EUR 04/Dec/2017 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2013400.93 0.04626 2013400.93 1900000 1900000 102.81 Finland -- 3.8 13/Jun/2028 4 EUR 13/Jun/2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2013740.61 0.04626 2013740.61 2100000 2100000 95.67 Germany -- 1.79 28/Jan/2026 1.38 EUR 28/Mar/2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2012549.27 0.04624 2012549.27 2150000 2150000 93.28 Ireland -- 2.08 10/May/2027 0.38 EUR 10/Mar/2021 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 2012243.2 0.04623 2012243.2 2050000 2050000 96.48 Canada -- 1.98 06/May/2026 1.88 EUR 06/May/2016 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 2010518.34 0.04619 2010518.34 1975000 1975000 99.43 Luxembourg -- 2.99 10/Aug/2027 3.75 EUR 10/Aug/2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2010058.28 0.04618 2010058.28 1900000 1900000 103.4 South Africa -- 3.97 15/Sept/2028 4.5 EUR 15/Mar/2023 APTV APTIV PLC Consumer Cyclical Fixed Income 2005329.94 0.04607 2005329.94 2050000 2050000 97.75 United States -- 0.93 10/Mar/2025 1.5 EUR 10/Mar/2015 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2001727.21 0.04599 2001727.21 2000000 2000000 98.49 United States -- 4.06 15/Sept/2028 3 EUR 07/Sept/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 1999700.3 0.04594 1999700.3 2050000 2050000 97.51 Italy -- 0.94 14/Mar/2025 1 EUR 15/Sept/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1999649.18 0.04594 1999649.18 2000000 2000000 99.63 United States -- 3.63 14/Feb/2028 3 EUR 14/Feb/2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1998926.49 0.04592 1998926.49 2200000 2200000 90.29 France -- 4.04 31/May/2028 0.7 EUR 31/May/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1996528.31 0.04587 1996528.31 1900000 1900000 104.54 Italy -- 4.35 14/Feb/2030 4.6 EUR 14/Nov/2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1996270.69 0.04586 1996270.69 2095000 2095000 95.27 United Kingdom -- 2.85 25/Mar/2027 1.75 EUR 25/Mar/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1995823.32 0.04585 1995823.32 2050000 2050000 96.78 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1995537.21 0.04585 1995537.21 2000000 2000000 99.49 United Kingdom -- 1.71 26/Feb/2026 3.38 EUR 28/Feb/2014 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 1993955.39 0.04581 1993955.39 2200000 2200000 90.06 Spain -- 3.26 31/Dec/2079 1.58 EUR 16/Nov/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1989202.98 0.0457 1989202.98 1900000 1900000 100.87 Sweden -- 1.04 30/May/2026 4.63 EUR 30/May/2023 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1988524.08 0.04569 1988524.08 2100000 2100000 94.04 Italy -- 3.41 31/Oct/2027 1.61 EUR 31/Oct/2017 ASML ASML HOLDING NV RegS Technology Fixed Income 1988072.92 0.04568 1988072.92 2050000 2050000 95.63 Netherlands -- 2.97 28/May/2027 1.63 EUR 30/Nov/2016 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1986938.7 0.04565 1986938.7 1900000 1900000 102.75 France -- 4 22/Nov/2028 5.25 EUR 22/Nov/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1986569.81 0.04564 1986569.81 2120000 2120000 93.08 Australia -- 3.33 05/Sept/2027 1.13 EUR 05/Sept/2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1985794.43 0.04562 1985794.43 2250000 2250000 88.22 Sweden -- 3.73 12/Jan/2028 0.2 EUR 12/Jan/2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1982285.48 0.04554 1982285.48 2100000 2100000 93.22 United Kingdom -- 4.06 03/Jul/2028 1.59 EUR 03/Jul/2018 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Insurance Fixed Income 1980979.29 0.04551 1980979.29 1975000 1975000 98.59 Switzerland -- 2.38 01/Oct/2046 3.5 EUR 24/May/2016 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1980836.58 0.04551 1980836.58 1875000 1875000 102.36 Germany -- 3.62 01/Jun/2028 4 EUR 01/Jun/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1979364.02 0.04548 1979364.02 2048000 2048000 96.4 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 1978238.97 0.04545 1978238.97 2150000 2150000 91.5 United States -- 3.06 20/May/2027 0.6 EUR 01/Mar/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1976554.31 0.04541 1976554.31 1975000 1975000 98.64 Japan -- 1.4 08/Sept/2025 2.61 EUR 08/Sept/2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1975712.16 0.04539 1975712.16 2075000 2075000 95.2 New Zealand -- 1.95 24/Mar/2026 1.1 EUR 24/Feb/2022 SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1975176 0.04538 1975176 2100000 2100000 94.06 Switzerland -- 1.66 02/Dec/2025 0 EUR 02/Dec/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1972871.58 0.04533 1972871.58 2100000 2100000 93.88 France -- 2.84 04/Mar/2027 1.02 EUR 04/Sept/2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1972694.68 0.04532 1972694.68 2200000 2200000 89.35 United States -- 4.51 03/Dec/2028 1 EUR 03/Dec/2019 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1971700.95 0.0453 1971700.95 2050000 2050000 96.12 Denmark -- 1.9 16/Mar/2026 1.75 EUR 16/Mar/2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1971598.75 0.0453 1971598.75 1900000 1900000 101.82 Japan -- 2.81 02/Apr/2027 4 EUR 02/Oct/2023 SLHNVX ELM BV RegS Insurance Fixed Income 1971110.46 0.04529 1971110.46 1900000 1900000 99.88 Switzerland -- 2.85 31/Dec/2079 4.5 EUR 27/Sept/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1970429.88 0.04527 1970429.88 2200000 2200000 89.52 France -- 3.48 08/Oct/2027 0.1 EUR 08/Oct/2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1969471.74 0.04525 1969471.74 2050000 2050000 95.89 United Kingdom -- 2.75 23/Feb/2027 2 EUR 23/Feb/2017 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 1967967.16 0.04521 1967967.16 2000000 2000000 97.31 United States -- 4.21 22/Nov/2028 3.13 EUR 22/Nov/2016 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1966823.66 0.04519 1966823.66 1925000 1925000 100.94 Sweden -- 3.22 21/Dec/2082 4.63 EUR 21/Sept/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1964679.34 0.04514 1964679.34 2000000 2000000 96.9 United States -- 2.04 02/Jun/2026 1.63 EUR 02/Jun/2015 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1963932.69 0.04512 1963932.69 1935000 1935000 100.32 Denmark -- 2.48 26/Nov/2026 3.5 EUR 26/May/2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1963693.07 0.04512 1963693.07 2200000 2200000 89.16 Denmark -- 4.11 04/Jun/2028 0.13 EUR 04/Jun/2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1959740.67 0.04502 1959740.67 1900000 1900000 99.76 Netherlands -- 0.98 09/Apr/2025 3.5 EUR 09/Apr/2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1959307.1 0.04501 1959307.1 2000000 2000000 96.02 France -- 3.71 07/Apr/2028 2 EUR 07/Apr/2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1957830.14 0.04498 1957830.14 2000000 2000000 97.83 France -- 0.94 13/Mar/2025 1.38 EUR 13/Mar/2018 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 1956769.97 0.04496 1956769.97 2018000 2018000 95.83 Italy -- 2.11 01/Jun/2026 1.38 EUR 01/Jun/2016 NTT NTT FINANCE CORP RegS Communications Fixed Income 1956346.12 0.04495 1956346.12 2025000 2025000 96.61 Japan -- 0.91 03/Mar/2025 0.01 EUR 03/Mar/2021 COVFP COVIVIO SA RegS Reits Fixed Income 1955169.67 0.04492 1955169.67 2000000 2000000 96.16 France -- 2.02 20/May/2026 1.88 EUR 20/May/2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1950532.39 0.04481 1950532.39 2100000 2100000 92.72 Germany -- 2.76 22/Jan/2027 0.88 EUR 22/Jan/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1949048.11 0.04478 1949048.11 2250000 2250000 86.53 Netherlands -- 4.69 16/Jan/2029 0.5 EUR 16/Jun/2021 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1946645.9 0.04472 1946645.9 2000000 2000000 96.19 Germany -- 3.25 25/Sept/2027 2.25 EUR 25/May/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1945827.1 0.0447 1945827.1 2000000 2000000 95.6 France -- 3.88 10/Jun/2028 2.13 EUR 10/Aug/2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1944449.07 0.04467 1944449.07 2000000 2000000 95.9 Luxembourg -- 2.16 25/Jun/2026 1.75 EUR 25/Jun/2018 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1943896.03 0.04466 1943896.03 2050000 2050000 94.07 Canada -- 3.33 25/Sept/2027 1.5 EUR 25/Sept/2017 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1941504.54 0.04461 1941504.54 2000000 2000000 96.54 Spain -- 1.61 28/Nov/2025 1.63 EUR 28/Nov/2017 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1940484 0.04458 1940484 2100000 2100000 92.4 Germany -- 2.62 22/Nov/2026 0 EUR 22/Nov/2021 ICADFP ICADE RegS Reits Fixed Income 1940443.5 0.04458 1940443.5 2000000 2000000 95.63 France -- 2.09 10/Jun/2026 1.75 EUR 10/Jun/2016 EOANGR E.ON SE RegS Electric Fixed Income 1939627.42 0.04456 1939627.42 1925000 1925000 99.07 Germany -- 3.98 26/Aug/2028 2.88 EUR 26/Aug/2022 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1935713.46 0.04447 1935713.46 1900000 1900000 100.84 Switzerland -- 3.42 04/Dec/2027 3.31 EUR 04/Dec/2023 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1935090.38 0.04446 1935090.38 2000000 2000000 96.22 Canada -- 2.61 07/Dec/2026 1.75 EUR 07/Dec/2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1934702.83 0.04445 1934702.83 1900000 1900000 101.2 Germany -- 3.58 17/Jan/2028 3.25 EUR 17/Jan/2013 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1934317.27 0.04444 1934317.27 2000000 2000000 95.54 Spain -- 1.98 19/Apr/2026 1.25 EUR 19/Apr/2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1933416.61 0.04442 1933416.61 1966000 1966000 97.48 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1932974.92 0.04441 1932974.92 2000000 2000000 95.58 Australia -- 1.96 14/Apr/2026 1.13 EUR 14/Apr/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1931088.8 0.04437 1931088.8 2025000 2025000 94.89 Netherlands -- 2 15/Apr/2026 0.5 EUR 15/Apr/2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 1929220.87 0.04432 1929220.87 2000000 2000000 96.11 United States -- 1.74 15/Jan/2026 1.75 EUR 26/Sept/2018 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1927216.33 0.04428 1927216.33 1800000 1800000 106 France -- 2.63 23/Jan/2027 6 EUR 23/Jan/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1925674.07 0.04424 1925674.07 2100000 2100000 91.53 Spain -- 3.72 07/Feb/2028 1.25 EUR 07/Feb/2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1925078.7 0.04423 1925078.7 2300000 2300000 83.45 Germany -- 3.7 31/Jan/2028 1.63 EUR 31/Jan/2018 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1924253.76 0.04421 1924253.76 1900000 1900000 100.73 Germany -- 4.34 01/Feb/2029 3.6 EUR 01/Feb/2024 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1921990.44 0.04416 1921990.44 2000000 2000000 95.92 Germany -- 1.75 15/Jan/2026 0.88 EUR 15/Jan/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1922029.52 0.04416 1922029.52 1800000 1800000 104.26 France -- 3.85 21/Sept/2028 4.88 EUR 21/Sept/2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1921873.36 0.04415 1921873.36 1956000 1956000 97.3 Germany -- 1.02 13/Apr/2025 1 EUR 13/Apr/2017 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1921070.16 0.04414 1921070.16 2000000 2000000 95.2 Germany -- 2.15 24/Jun/2026 1.13 EUR 24/Jun/2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1919024.93 0.04409 1919024.93 1925000 1925000 99.45 United Kingdom -- 1.86 27/Feb/2026 2.97 EUR 28/Feb/2014 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1919236.03 0.04409 1919236.03 1800000 1800000 102.6 Germany -- 2.8 23/May/2027 4.75 EUR 23/Nov/2022 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1918599.32 0.04408 1918599.32 1926000 1926000 98.15 Germany -- 2.2 27/Aug/2026 2.5 EUR 27/May/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1917712.82 0.04406 1917712.82 1800000 1800000 105.96 Spain -- 3.33 23/Feb/2033 6.25 EUR 23/Nov/2022 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1917501.51 0.04405 1917501.51 1983000 1983000 96.7 United States -- 0.94 12/Mar/2025 0 EUR 12/Mar/2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1915480.39 0.04401 1915480.39 1951000 1951000 97.18 Germany -- 1.34 15/Aug/2025 1.63 EUR 16/Aug/2018 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1913219.34 0.04396 1913219.34 2000000 2000000 95.33 France -- 4.46 11/Dec/2028 1.13 EUR 11/Jun/2019 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1912937.31 0.04395 1912937.31 1800000 1800000 104.51 Sweden -- 3.7 29/May/2028 5.38 EUR 29/Nov/2023 BPCEGP BPCE SA RegS Banking Fixed Income 1912743.46 0.04394 1912743.46 2100000 2100000 91.08 France -- 2.76 14/Jan/2027 0.01 EUR 14/Jan/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1911487.78 0.04392 1911487.78 1900000 1900000 97.93 France -- 1.96 22/Apr/2026 2.88 EUR 22/Apr/2016 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1911491.26 0.04392 1911491.26 1900000 1900000 99.61 United Kingdom -- 3.33 28/Nov/2027 3 EUR 28/Nov/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1910682.54 0.0439 1910682.54 1800000 1800000 102.59 Japan -- 3.73 20/May/2028 4.16 EUR 20/Feb/2023 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1905890.78 0.04379 1905890.78 2200000 2200000 86.59 Finland -- 4.57 19/Nov/2028 0.13 EUR 19/Nov/2020 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 1905747.85 0.04378 1905747.85 1900000 1900000 100.07 Netherlands -- 4.09 04/Sept/2028 3.5 EUR 04/Mar/2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1904864.78 0.04376 1904864.78 1900000 1900000 100.17 Netherlands -- 4.5 18/Mar/2029 3.25 EUR 18/Mar/2024 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 1904315.52 0.04375 1904315.52 2000000 2000000 94.49 United Kingdom -- 2.1 29/May/2026 0.88 EUR 29/Nov/2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1904076.2 0.04375 1904076.2 1800000 1800000 102.1 Germany -- 3.66 16/May/2028 4.25 EUR 16/May/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1902595.65 0.04371 1902595.65 1850000 1850000 99.55 Germany -- 3.67 06/Apr/2028 3.38 EUR 06/Apr/2020 DOV DOVER CORP Capital Goods Fixed Income 1901962.84 0.0437 1901962.84 2000000 2000000 94.62 United States -- 2.52 09/Nov/2026 1.25 EUR 09/Nov/2016 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 1900407.33 0.04366 1900407.33 1700000 1700000 105.25 Romania -- 1.86 19/May/2027 7.63 EUR 19/May/2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1899971.04 0.04365 1899971.04 2150000 2150000 88.3 Denmark -- 3.74 17/Jan/2028 0.38 EUR 24/Feb/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1898921.09 0.04363 1898921.09 2000000 2000000 94.04 France -- 3.12 07/Jul/2027 1.25 EUR 07/Apr/2020 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1896613.69 0.04357 1896613.69 1775000 1775000 104.04 United Kingdom -- 3.8 14/Sept/2028 5.25 EUR 14/Sept/2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1895593.88 0.04355 1895593.88 1950000 1950000 96 United Kingdom -- 2.02 12/May/2026 1.38 EUR 22/Mar/2016 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1894740.67 0.04353 1894740.67 2075000 2075000 91 Japan -- 3 19/Apr/2027 0.34 EUR 19/Apr/2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1893431.25 0.0435 1893431.25 2050000 2050000 92.24 New Zealand -- 2.67 14/Dec/2026 0.43 EUR 14/Dec/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1892746.98 0.04349 1892746.98 2100000 2100000 89.86 Spain -- 4.59 15/Jan/2029 1.25 EUR 15/Feb/2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 1893019.02 0.04349 1893019.02 2000000 2000000 94.28 Netherlands -- 2.43 28/Sept/2026 0.75 EUR 28/Sept/2016 CABKSM CAIXABANK SA RegS Banking Fixed Income 1891978.69 0.04347 1891978.69 2000000 2000000 94.06 Spain -- 2.23 09/Jul/2026 0.75 EUR 09/Jul/2019 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1888194.75 0.04338 1888194.75 1950000 1950000 96.27 Germany -- 1.46 27/Sept/2025 1.13 EUR 27/Sept/2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1888325.41 0.04338 1888325.41 1800000 1800000 101.95 Spain -- 3.69 31/Dec/2079 4.63 EUR 07/Feb/2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 1886821.92 0.04335 1886821.92 2000000 2000000 94.3 Spain -- 2.64 31/Dec/2079 2.5 EUR 22/Mar/2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1882265.67 0.04324 1882265.67 1750000 1750000 104.24 Switzerland -- 2.22 20/Aug/2026 5.5 EUR 20/Feb/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1881455.03 0.04323 1881455.03 1700000 1700000 105.94 France -- 3.64 01/Jun/2033 5.75 EUR 01/Jun/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1880744.28 0.04321 1880744.28 1825000 1825000 101.59 United States -- 2.43 15/Nov/2026 4 EUR 15/Nov/2022 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1880654.62 0.04321 1880654.62 1750000 1750000 102.45 United States -- 1.79 05/Apr/2026 5.13 EUR 05/Apr/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1870181.48 0.04297 1870181.48 2000000 2000000 93.26 France -- 3.7 31/Jan/2028 1.63 EUR 31/Jan/2018 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1870216.23 0.04297 1870216.23 1950000 1950000 95.34 Switzerland -- 2.48 30/Oct/2026 1.38 EUR 30/Apr/2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1869718.36 0.04296 1869718.36 1900000 1900000 97.33 United States -- 1.13 30/May/2025 1.3 EUR 30/May/2017 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1869243.33 0.04295 1869243.33 2000000 2000000 93.41 Ireland -- 3.31 15/Sept/2027 1.5 EUR 16/Sept/2019 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1868890.67 0.04294 1868890.67 1900000 1900000 97.57 Netherlands -- 1.56 27/Nov/2025 2.38 EUR 27/Nov/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1865773.93 0.04287 1865773.93 1850000 1850000 100.05 France -- 4.27 12/Jan/2029 3.88 EUR 12/Jan/2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1865413.3 0.04286 1865413.3 1900000 1900000 96.86 France -- 1.15 05/Jun/2030 1.63 EUR 05/Jun/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1865442.19 0.04286 1865442.19 2000000 2000000 93.27 France -- 3.82 27/Mar/2028 1.5 EUR 27/Mar/2017 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 1865166.8 0.04285 1865166.8 1775000 1775000 102.63 Luxembourg -- 2.27 26/Sept/2026 4.88 EUR 26/Sept/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1865196.36 0.04285 1865196.36 1900000 1900000 97.12 France -- 1.03 21/Apr/2026 1.13 EUR 21/Apr/2020 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1864483.01 0.04284 1864483.01 2000000 2000000 92.95 Germany -- 3.56 06/Dec/2027 0.88 EUR 06/Dec/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1864124.14 0.04283 1864124.14 1859000 1859000 98.37 United States -- 0.99 15/Apr/2025 2 EUR 24/Nov/2014 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1863946.85 0.04282 1863946.85 2000000 2000000 93.12 United States -- 3.8 08/Mar/2028 1.38 EUR 08/Mar/2022 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1863533.8 0.04281 1863533.8 2025000 2025000 91.94 United States -- 2.67 15/Dec/2026 0.32 EUR 12/Nov/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1863087.43 0.0428 1863087.43 2000000 2000000 92.38 France -- 3.02 07/May/2027 0.88 EUR 07/May/2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1862462.1 0.04279 1862462.1 1950000 1950000 95.48 Australia -- 2.89 22/Mar/2027 2 EUR 20/Mar/2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 1861391.68 0.04276 1861391.68 1950000 1950000 95.17 Italy -- 2.73 17/Jan/2027 1.5 EUR 17/Jan/2017 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1859773.18 0.04273 1859773.18 1950000 1950000 94.83 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 ITVLN ITV PLC RegS Communications Fixed Income 1858608.51 0.0427 1858608.51 1950000 1950000 94.62 United Kingdom -- 2.41 26/Sept/2026 1.38 EUR 26/Sept/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1857740 0.04268 1857740 2000000 2000000 92.89 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1856162.16 0.04264 1856162.16 1950000 1950000 94.7 Ireland -- 2.51 05/Nov/2026 1.25 EUR 05/May/2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 1855929.07 0.04264 1855929.07 2000000 2000000 92.1 Luxembourg -- 3.18 16/Jul/2027 1 EUR 16/Jul/2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1854965.12 0.04262 1854965.12 1900000 1900000 96.95 Spain -- 1.19 16/Jun/2025 0.88 EUR 14/Apr/2020 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1854735.15 0.04261 1854735.15 1800000 1800000 99.85 Belgium -- 3.67 04/Apr/2028 3.25 EUR 04/Apr/2013 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 1853958.36 0.04259 1853958.36 2000000 2000000 91.99 Hungary -- 3.38 08/Oct/2027 1.5 EUR 08/Oct/2020 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1853376.79 0.04258 1853376.79 1700000 1700000 105.31 Austria -- 3.63 13/Jul/2028 5.25 EUR 13/Jul/2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1850491.46 0.04251 1850491.46 1850000 1850000 98.13 Netherlands -- 1.07 06/May/2025 2.13 EUR 06/May/2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1849142.39 0.04248 1849142.39 1885000 1885000 98.05 Switzerland -- 0.95 17/Mar/2025 1.75 EUR 17/Mar/2015 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1848570.92 0.04247 1848570.92 1870000 1870000 97.52 United States -- 1.17 15/Jun/2025 1.7 EUR 15/Feb/2019 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1848363.64 0.04247 1848363.64 1888000 1888000 97.81 United Kingdom -- 0.91 03/Mar/2025 1.25 EUR 03/Mar/2015 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 1848093.04 0.04246 1848093.04 1900000 1900000 94.61 France -- 1.97 31/Dec/2079 2.88 EUR 25/Apr/2018 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1846610.2 0.04243 1846610.2 2050000 2050000 89.52 United Kingdom -- 3.12 14/Sept/2032 1.04 EUR 14/Sept/2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1843730.41 0.04236 1843730.41 1900000 1900000 96.27 France -- 2.48 30/Oct/2026 1.88 EUR 30/Mar/2022 BASGR BASF SE RegS Basic Industry Fixed Income 1840390.97 0.04228 1840390.97 1800000 1800000 99.91 Germany -- 3.79 29/Jun/2028 3.13 EUR 29/Jun/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1840415.36 0.04228 1840415.36 1700000 1700000 103.66 France -- 2.72 30/Mar/2027 4.63 EUR 30/Mar/2012 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1839843.25 0.04227 1839843.25 1800000 1800000 100.38 United Kingdom -- 3.98 20/Sept/2028 3.53 EUR 20/Sept/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1839352.88 0.04226 1839352.88 1900000 1900000 95.44 France -- 2.06 26/May/2026 1.63 EUR 24/May/2018 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1839523.11 0.04226 1839523.11 2000000 2000000 90.93 Finland -- 4.03 23/Jun/2028 1.38 EUR 23/Jun/2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 1838417.15 0.04224 1838417.15 1975000 1975000 92.97 Denmark -- 2.05 28/Apr/2026 0.13 EUR 28/Apr/2021 ICADFP ICADE RegS Reits Fixed Income 1838335.14 0.04224 1838335.14 2000000 2000000 91.79 France -- 3.75 28/Feb/2028 1.63 EUR 28/Feb/2018 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1834657.67 0.04215 1834657.67 1800000 1800000 100.76 France -- 2.63 23/Jan/2027 3.38 EUR 23/Nov/2023 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1833396.34 0.04212 1833396.34 1800000 1800000 100.42 Germany -- 1.53 22/Nov/2025 4.13 EUR 22/Nov/2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1833075.34 0.04211 1833075.34 1950000 1950000 93.45 Germany -- 3.41 19/Oct/2027 1.25 EUR 19/Oct/2017 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1832599.24 0.0421 1832599.24 1865000 1865000 97.33 United Kingdom -- 1.04 22/Apr/2025 1 EUR 22/Oct/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1831501.86 0.04208 1831501.86 2000000 2000000 91.47 France -- 2.74 14/Jan/2028 0.5 EUR 14/Jan/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1829231.48 0.04203 1829231.48 2000000 2000000 91.27 Germany -- 3.43 24/Sept/2027 0.38 EUR 24/Sept/2019 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 1829325.49 0.04203 1829325.49 2100000 2100000 86.95 Denmark -- 4.49 28/Oct/2028 0.38 EUR 28/Apr/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1829207.39 0.04203 1829207.39 1725000 1725000 101.5 Germany -- 1 22/Apr/2025 4.88 EUR 22/Apr/2010 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 1829390.72 0.04203 1829390.72 1700000 1700000 104.74 France -- 3.8 19/Sept/2028 5.5 EUR 19/Sept/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1828962.79 0.04202 1828962.79 2000000 2000000 91.23 Germany -- 3.36 01/Sept/2027 0.38 EUR 01/Sept/2020 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 1828917.57 0.04202 1828917.57 1950000 1950000 92.36 United Kingdom -- 3.02 03/Jun/2027 1.75 EUR 03/Jun/2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1827724.54 0.04199 1827724.54 2300000 2300000 78.51 Sweden -- 3.88 13/Apr/2028 1 EUR 13/Oct/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1823040 0.04188 1823040 2000000 2000000 91.15 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 1820728.11 0.04183 1820728.11 1900000 1900000 95.63 Spain -- 1.44 15/Sept/2025 0.38 EUR 15/Sept/2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1820463.29 0.04182 1820463.29 2000000 2000000 91.02 Spain -- 3.86 26/Mar/2028 1.13 EUR 26/Sept/2019 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1819492.74 0.0418 1819492.74 1850000 1850000 96.66 Japan -- 4.04 17/Sept/2028 3.2 EUR 17/Sept/2020 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 1818915.68 0.04179 1818915.68 1900000 1900000 95.41 Spain -- 1.54 01/Dec/2026 1 EUR 01/Dec/2021 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1818172.71 0.04177 1818172.71 1900000 1900000 95.15 United Kingdom -- 3.48 06/Dec/2027 1.75 EUR 06/Dec/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1816678.86 0.04174 1816678.86 1889000 1889000 95.82 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1816355.3 0.04173 1816355.3 2000000 2000000 90.65 United States -- 4.65 07/Feb/2029 1.25 EUR 07/Feb/2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1815960.15 0.04172 1815960.15 1800000 1800000 98.43 Spain -- 2.83 20/May/2027 2.88 EUR 20/May/2020 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 1814800.26 0.04169 1814800.26 1800000 1800000 100.66 Netherlands -- 4.45 12/Mar/2029 3.61 EUR 12/Mar/2024 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 1813142.67 0.04166 1813142.67 1925000 1925000 94.14 Denmark -- 1.77 13/Jan/2026 0.25 EUR 23/Nov/2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1809829.74 0.04158 1809829.74 1900000 1900000 94 Netherlands -- 3 26/May/2027 1.5 EUR 26/May/2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1810008.76 0.04158 1810008.76 1850000 1850000 95.99 United Kingdom -- 2.91 15/May/2027 2.13 EUR 15/Nov/2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1809254.38 0.04157 1809254.38 1850000 1850000 97.79 United States -- 0.98 26/Mar/2025 1.38 EUR 26/Mar/2015 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1808882.32 0.04156 1808882.32 1925000 1925000 93.92 Germany -- 1.76 12/Jan/2026 0.25 EUR 12/Jan/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1808054.43 0.04154 1808054.43 1900000 1900000 94.89 Italy -- 2.76 01/Feb/2027 1.75 EUR 01/Dec/2016 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1807473.25 0.04153 1807473.25 1800000 1800000 99.37 Germany -- 1.55 21/Nov/2025 3 EUR 21/Nov/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 1807638.3 0.04153 1807638.3 1900000 1900000 94.12 France -- 3.1 30/Jun/2027 1.38 EUR 30/Jun/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1807319.73 0.04152 1807319.73 2000000 2000000 90.33 United States -- 3.83 01/Mar/2028 0.5 EUR 30/Sept/2019 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1806913.74 0.04151 1806913.74 1700000 1700000 105.32 Belgium -- 3.49 26/Jan/2028 5.75 EUR 26/Jan/2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1806687.26 0.04151 1806687.26 1700000 1700000 102.58 Spain -- 3.69 05/May/2028 4.13 EUR 05/May/2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1806160.64 0.0415 1806160.64 1750000 1750000 102.4 Italy -- 2.6 25/Jan/2027 4.75 EUR 25/Oct/2023 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 1805632.43 0.04148 1805632.43 1700000 1700000 102.27 Germany -- 3.66 03/May/2028 4.38 EUR 03/May/2023 ERGIM ERG SPA MTN RegS Electric Fixed Income 1804617.16 0.04146 1804617.16 2000000 2000000 89.96 Italy -- 3.38 11/Sept/2027 0.5 EUR 11/Sept/2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1804060.72 0.04145 1804060.72 1700000 1700000 104.25 Norway -- 4.06 01/Nov/2029 4.63 EUR 01/Nov/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1802705.33 0.04142 1802705.33 1825000 1825000 98.36 Italy -- 4.49 08/Feb/2029 3.13 EUR 08/Feb/2024 RELLN RELX CAPITAL INC Technology Fixed Income 1802699.4 0.04142 1802699.4 1830000 1830000 97.37 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1802621.26 0.04141 1802621.26 1900000 1900000 93.98 United States -- 3.11 30/Jun/2027 1.2 EUR 30/Jun/2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1802347.89 0.04141 1802347.89 1900000 1900000 94.61 United States -- 2.62 13/Dec/2026 0.88 EUR 13/Dec/2017 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1801674.54 0.04139 1801674.54 2000000 2000000 89.73 Germany -- 4.18 16/Jul/2028 0.5 EUR 16/Jan/2020 NFLX NETFLIX INC RegS Communications Fixed Income 1801644 0.04139 1801644 1800000 1800000 99.23 United States -- 1.06 15/Jun/2025 3 EUR 28/Apr/2020 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1801498.75 0.04139 1801498.75 1675000 1675000 103.21 Denmark -- 3.54 10/Apr/2028 4.5 EUR 10/Mar/2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1798501.97 0.04132 1798501.97 2000000 2000000 89.67 Spain -- 4.22 24/Jul/2028 0.38 EUR 24/Jan/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1797359.77 0.04129 1797359.77 1900000 1900000 93.95 France -- 2.2 01/Jul/2026 0.88 EUR 01/Jul/2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1794733.78 0.04123 1794733.78 1925000 1925000 93.13 Netherlands -- 2.1 17/May/2026 0.13 EUR 17/May/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1791374.07 0.04116 1791374.07 1800000 1800000 98.14 Germany -- 3.15 08/Sept/2027 2.5 EUR 08/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1788527.47 0.04109 1788527.47 1905000 1905000 93.71 Japan -- 2.01 13/Apr/2026 0.18 EUR 12/Apr/2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1787426.7 0.04107 1787426.7 1800000 1800000 97.82 Luxembourg -- 1.05 30/Apr/2025 1.63 EUR 30/Apr/2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1784546.37 0.041 1784546.37 1900000 1900000 93.91 Belgium -- 1.9 01/Mar/2027 0.25 EUR 01/Dec/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1782520.56 0.04095 1782520.56 1700000 1700000 104.81 Germany -- 3.61 25/Mar/2029 5.25 EUR 25/Sept/2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1782230.67 0.04095 1782230.67 1700000 1700000 104.33 Spain -- 3.51 21/Feb/2029 5.13 EUR 21/Feb/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1780794.56 0.04091 1780794.56 1950000 1950000 91.11 United States -- 3.08 20/May/2027 0.25 EUR 20/Feb/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1780785.08 0.04091 1780785.08 2000000 2000000 88.99 United States -- 3.79 06/Feb/2028 0.38 EUR 06/Feb/2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1780041.84 0.0409 1780041.84 1950000 1950000 91.15 United States -- 3.56 19/Nov/2027 0.38 EUR 19/Nov/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1779375.02 0.04088 1779375.02 1675000 1675000 101.84 France -- 2.57 06/Apr/2027 4.5 EUR 06/Apr/2023 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 1777902.16 0.04085 1777902.16 1850000 1850000 94.15 Hong Kong -- 3.78 06/Apr/2028 2 EUR 08/Apr/2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1778112.46 0.04085 1778112.46 2000000 2000000 88.59 France -- 4.43 25/Oct/2028 0.75 EUR 25/May/2021 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 1776481.82 0.04081 1776481.82 1800000 1800000 96.59 Germany -- 2.93 09/Jun/2027 2.63 EUR 09/Jun/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 1775477.12 0.04079 1775477.12 1900000 1900000 93.42 United States -- 3.82 21/Mar/2028 1.63 EUR 21/Mar/2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1773312.64 0.04074 1773312.64 1800000 1800000 98.25 Sweden -- 1.75 20/Feb/2026 2.63 EUR 20/Sept/2022 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1772847.87 0.04073 1772847.87 1850000 1850000 95.13 United States -- 2.38 21/Sept/2026 1.35 EUR 21/Mar/2019 SLHNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 1772053.1 0.04071 1772053.1 1725000 1725000 99.31 Switzerland -- 1.16 31/Dec/2079 4.38 EUR 16/Jun/2015 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1770766.26 0.04068 1770766.26 1700000 1700000 103.22 United Kingdom -- 3.44 11/Jan/2029 4.5 EUR 11/Jan/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1769673.76 0.04066 1769673.76 1850000 1850000 95.57 United States -- 2.81 08/Mar/2027 1.63 EUR 06/Mar/2015 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1769916.85 0.04066 1769916.85 1731000 1731000 99.32 Germany -- 0.98 06/Apr/2025 3 EUR 06/Apr/2020 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1769330.23 0.04065 1769330.23 1700000 1700000 101.93 Germany -- 3.9 07/Sept/2028 3.88 EUR 07/Sept/2023 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1768378.6 0.04063 1768378.6 1700000 1700000 103.64 Netherlands -- 3.44 28/Feb/2028 4.88 EUR 28/Feb/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 1766555.49 0.04059 1766555.49 1703000 1703000 100.62 Italy -- 2.9 19/May/2027 3.63 EUR 19/May/2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1766117.13 0.04058 1766117.13 1700000 1700000 100.89 Germany -- 2.09 19/Jun/2026 3.88 EUR 19/Jun/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1766215.93 0.04058 1766215.93 1700000 1700000 102.49 Belgium -- 4.16 28/Nov/2029 4.25 EUR 28/Nov/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1764821.92 0.04055 1764821.92 1850000 1850000 95.2 United States -- 1.65 03/Dec/2025 0.63 EUR 03/Dec/2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1763877.54 0.04052 1763877.54 1775000 1775000 97.79 United Kingdom -- 3.12 30/Aug/2027 2.75 EUR 30/Aug/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1762730.26 0.0405 1762730.26 1800000 1800000 97.08 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1762149.25 0.04048 1762149.25 1600000 1600000 107.95 Netherlands -- 4.08 16/Nov/2028 6 EUR 16/Nov/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1760146.61 0.04044 1760146.61 1900000 1900000 92.5 Belgium -- 2.74 21/Jan/2028 0.75 EUR 21/Jan/2022 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 1759883.66 0.04043 1759883.66 1700000 1700000 99.61 Germany -- 1.84 05/Apr/2026 4 EUR 05/Apr/2023 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1757372.7 0.04038 1757372.7 1780000 1780000 97.61 United States -- 1.07 06/May/2025 1.25 EUR 06/May/2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1757069.68 0.04037 1757069.68 1900000 1900000 92.31 France -- 2.49 14/Oct/2027 0.38 EUR 14/Oct/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1757016.72 0.04037 1757016.72 1850000 1850000 94.94 United States -- 3.82 22/Mar/2028 2 EUR 22/Mar/2018 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1757131.67 0.04037 1757131.67 1850000 1850000 94.89 United Kingdom -- 1.74 03/Jan/2026 0.38 EUR 03/Jul/2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1756885.26 0.04036 1756885.26 1700000 1700000 103.16 Italy -- 2.77 14/Mar/2028 4.75 EUR 14/Mar/2023 HELNSW ELM BV RegS Insurance Fixed Income 1756063.03 0.04034 1756063.03 1800000 1800000 95.89 Switzerland -- 3.27 29/Sept/2047 3.38 EUR 11/Apr/2017 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1754514.2 0.04031 1754514.2 1900000 1900000 91.47 France -- 3.95 15/May/2028 1 EUR 14/May/2020 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1753153.41 0.04028 1753153.41 1850000 1850000 94.64 Australia -- 2.83 26/Feb/2027 1.5 EUR 26/Feb/2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1752950.36 0.04027 1752950.36 1700000 1700000 100.77 Germany -- 2.21 26/Aug/2026 4 EUR 26/May/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1752631.85 0.04027 1752631.85 1900000 1900000 92.11 France -- 2.73 12/Jan/2028 0.63 EUR 12/Jan/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1752530.14 0.04026 1752530.14 1700000 1700000 99.8 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1752489.53 0.04026 1752489.53 1850000 1850000 94.01 France -- 2.93 14/Apr/2027 0.75 EUR 14/Oct/2016 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1751825.23 0.04025 1751825.23 1900000 1900000 92.02 Ireland -- 2.6 17/Nov/2027 0.5 EUR 17/May/2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1751327.7 0.04024 1751327.7 1800000 1800000 96.75 United States -- 1.57 17/Nov/2025 1.5 EUR 17/Feb/2017 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1750183.38 0.04021 1750183.38 2100000 2100000 83.26 Germany -- 3.6 23/Nov/2027 0.25 EUR 23/Nov/2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1748005.61 0.04016 1748005.61 1900000 1900000 91.86 Netherlands -- 2.41 09/Sept/2026 0.25 EUR 09/Sept/2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1746858.49 0.04013 1746858.49 1825000 1825000 95.57 Denmark -- 1.79 17/Feb/2027 1.38 EUR 17/Feb/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1746922.46 0.04013 1746922.46 1846000 1846000 93.76 Denmark -- 1.84 15/May/2031 1 EUR 15/Feb/2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1746299.85 0.04012 1746299.85 1800000 1800000 96.42 Japan -- 1.44 19/Sept/2025 1.15 EUR 19/Sept/2017 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1745511.79 0.0401 1745511.79 1800000 1800000 96.48 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1745331.75 0.0401 1745331.75 1900000 1900000 91.59 Germany -- 3.19 05/Jul/2027 0.38 EUR 05/Jul/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1742528.56 0.04003 1742528.56 1800000 1800000 95.7 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1742156.06 0.04003 1742156.06 1675000 1675000 101.76 France -- 2.16 02/Oct/2026 4.63 EUR 02/Oct/2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1741751.64 0.04002 1741751.64 1680000 1680000 100.55 United Kingdom -- 1.16 16/Jun/2025 4 EUR 16/Jun/2005 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1740172.63 0.03998 1740172.63 1700000 1700000 102.1 Germany -- 4.34 07/Mar/2029 4.63 EUR 07/Mar/2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1739905.01 0.03997 1739905.01 1900000 1900000 91.47 France -- 4.69 28/Feb/2029 1.38 EUR 28/Sept/2017 OMVAV OMV AG NC6 RegS Energy Fixed Income 1734832.72 0.03986 1734832.72 1800000 1800000 94.95 Austria -- 2.09 31/Dec/2079 2.5 EUR 01/Sept/2020 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1735045.96 0.03986 1735045.96 1750000 1750000 96.54 Finland -- 2.75 31/Mar/2027 2.63 EUR 31/Mar/2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 1734170.9 0.03984 1734170.9 1800000 1800000 96.1 France -- 1.73 09/Jan/2026 1.13 EUR 10/Jun/2016 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1734276.5 0.03984 1734276.5 2000000 2000000 86.61 Germany -- 4.68 12/Jan/2029 0.5 EUR 12/Jan/2021 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1733032.12 0.03982 1733032.12 1707000 1707000 99.29 United States -- 1.23 10/Jul/2025 3.13 EUR 10/Jul/2013 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 1730793.37 0.03976 1730793.37 1900000 1900000 90.73 Spain -- 3.49 28/Oct/2027 0.88 EUR 28/Oct/2020 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1730622.43 0.03976 1730622.43 1850000 1850000 92.61 Germany -- 3.91 20/Apr/2028 1 EUR 20/Apr/2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1728921.89 0.03972 1728921.89 1700000 1700000 101.45 United Kingdom -- 2.74 03/Mar/2027 3.63 EUR 03/Mar/2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1728730.39 0.03972 1728730.39 1725000 1725000 100.12 Australia -- 2.14 18/Jun/2026 3.43 EUR 18/Mar/2024 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1726810.41 0.03967 1726810.41 1825000 1825000 94.6 Japan -- 1.69 13/Dec/2025 0.08 EUR 13/Dec/2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1725238.62 0.03964 1725238.62 1800000 1800000 94.2 France -- 3.79 18/Apr/2028 1.75 EUR 18/Apr/2018 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1723931.1 0.03961 1723931.1 1845000 1845000 93.44 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1721991.85 0.03956 1721991.85 1805000 1805000 95.22 United Kingdom -- 2.81 16/Feb/2027 1.57 EUR 16/Feb/2015 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1721386.23 0.03955 1721386.23 1700000 1700000 98.69 Australia -- 2.06 01/Jun/2026 3.13 EUR 01/Jun/2016 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 1720099.73 0.03952 1720099.73 1800000 1800000 95.52 France -- 1.91 13/Mar/2026 1 EUR 13/Mar/2015 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1718664.37 0.03949 1718664.37 1700000 1700000 100.94 Norway -- 4.57 12/Mar/2029 3.63 EUR 12/Mar/2024 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1718438.56 0.03948 1718438.56 1600000 1600000 106.93 Belgium -- 4.24 28/Feb/2030 6 EUR 19/Sept/2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1716615.12 0.03944 1716615.12 1800000 1800000 94.39 France -- 4.25 21/Sept/2028 1.88 EUR 21/Sept/2018 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1715185.34 0.03941 1715185.34 1850000 1850000 92.02 France -- 4.12 17/Jul/2028 1 EUR 17/Jul/2020 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1715208.1 0.03941 1715208.1 1800000 1800000 93.68 Australia -- 3.81 26/Apr/2028 1.75 EUR 26/Apr/2018 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1713526.7 0.03937 1713526.7 1700000 1700000 100.02 Hungary -- 3.44 31/Jan/2029 5 EUR 31/Jan/2024 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1712807.5 0.03935 1712807.5 1700000 1700000 97.17 Germany -- 3.41 31/Dec/2079 3.63 EUR 01/Oct/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1712949.33 0.03935 1712949.33 1600000 1600000 106.1 Austria -- 3.49 27/Jan/2028 5.75 EUR 27/Oct/2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1711840.44 0.03933 1711840.44 1675000 1675000 101 United States -- 3.38 28/Nov/2027 3.63 EUR 28/Nov/2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1711373.75 0.03932 1711373.75 1800000 1800000 94.94 Portugal -- 1.83 12/Feb/2027 1.13 EUR 12/Feb/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1710933.88 0.03931 1710933.88 1850000 1850000 91.93 Italy -- 3.34 08/Sept/2027 1 EUR 08/Sept/2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1710362.48 0.03929 1710362.48 1700000 1700000 98.88 United States -- 1.41 15/Sept/2025 3.25 EUR 15/Sept/2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1705374 0.03918 1705374 1800000 1800000 94.74 France -- 1.49 01/Oct/2025 0 EUR 01/Oct/2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1704316.61 0.03916 1704316.61 1700000 1700000 99.8 Austria -- 3.9 21/Aug/2029 4.63 EUR 21/Feb/2024 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1703440.11 0.03914 1703440.11 1800000 1800000 94.58 Finland -- 1.9 09/Mar/2026 1.13 EUR 09/Sept/2019 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1702246.03 0.03911 1702246.03 1600000 1600000 103.83 Netherlands -- 3.84 18/Sept/2028 4.88 EUR 18/Sept/2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1700447.02 0.03907 1700447.02 1800000 1800000 93.92 Denmark -- 3.36 30/Sept/2027 1.13 EUR 31/Mar/2022 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1699143.03 0.03904 1699143.03 1700000 1700000 99.17 France -- 1.57 04/Jan/2026 3.38 EUR 04/Jul/2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1699399.76 0.03904 1699399.76 1675000 1675000 99.11 United States -- 2.07 03/Jun/2026 2.88 EUR 03/Jun/2014 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1697030.85 0.03899 1697030.85 1800000 1800000 93.76 Portugal -- 3.52 22/Nov/2027 1.5 EUR 20/Nov/2017 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 1695725.43 0.03896 1695725.43 1950000 1950000 86.48 Hong Kong -- 4.21 09/Sept/2033 0.88 EUR 09/Sept/2021 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 1694996.8 0.03894 1694996.8 1700000 1700000 97.27 France -- 1.86 07/Apr/2026 2.5 EUR 07/Apr/2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1693998.03 0.03892 1693998.03 1600000 1600000 103.88 Austria -- 3.11 20/Dec/2032 7.38 EUR 20/Sept/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1693581.9 0.03891 1693581.9 1600000 1600000 102.9 France -- 3.87 10/Jul/2028 4.13 EUR 10/Jul/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1693372.9 0.0389 1693372.9 1600000 1600000 104.71 Germany -- 3.39 11/Jan/2029 5.38 EUR 11/Jan/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1689467.52 0.03881 1689467.52 1700000 1700000 97.86 Italy -- 1.03 21/Apr/2025 1.63 EUR 21/Oct/2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1689052 0.03881 1689052 1700000 1700000 99.36 Germany -- 0.98 28/Mar/2025 3.13 EUR 28/Jun/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1687778.35 0.03878 1687778.35 1700000 1700000 97.88 France -- 2.39 01/Oct/2026 2.88 EUR 11/Mar/2016 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1688096.26 0.03878 1688096.26 1800000 1800000 92.89 Germany -- 2.27 03/Aug/2026 1.38 EUR 02/Aug/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1685650.33 0.03873 1685650.33 1700000 1700000 97.66 Belgium -- 0.96 29/Mar/2026 1.5 EUR 29/Mar/2022 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1685813.85 0.03873 1685813.85 1800000 1800000 92.24 France -- 3.89 14/May/2028 1.63 EUR 14/May/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1682892 0.03866 1682892 1800000 1800000 93.49 Spain -- 1.88 23/Feb/2026 0 EUR 23/Feb/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1682220.69 0.03865 1682220.69 1800000 1800000 93.19 Japan -- 2.15 08/Jun/2027 0.34 EUR 08/Jun/2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1681440.14 0.03863 1681440.14 1600000 1600000 103.19 France -- 3.97 12/Oct/2028 4.13 EUR 12/Oct/2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1680464.93 0.03861 1680464.93 1691000 1691000 97.79 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 1680496.19 0.03861 1680496.19 1650000 1650000 101.19 Canada -- 3.58 25/Jan/2028 3.75 EUR 25/Jan/2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1680121.28 0.0386 1680121.28 1800000 1800000 93.1 France -- 3.65 18/Jan/2028 1.25 EUR 18/Jan/2019 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1678941.79 0.03857 1678941.79 1785000 1785000 92.57 Netherlands -- 3.84 28/Apr/2028 1.63 EUR 28/Apr/2021 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1677393.98 0.03854 1677393.98 1800000 1800000 92.97 Italy -- 3.69 08/Feb/2028 1.63 EUR 08/Feb/2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1676101.72 0.03851 1676101.72 1700000 1700000 97.47 France -- 1.07 05/May/2025 1.25 EUR 05/May/2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1676280.4 0.03851 1676280.4 1900000 1900000 88.19 United Kingdom -- 3.75 20/Jan/2028 0.16 EUR 20/Jan/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1675857.96 0.0385 1675857.96 1717000 1717000 95.92 France -- 1.93 10/Apr/2026 1.75 EUR 10/Apr/2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1674688.66 0.03848 1674688.66 1900000 1900000 88.04 Germany -- 1.56 27/Oct/2025 0.25 EUR 27/Oct/2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1674513.69 0.03847 1674513.69 1800000 1800000 92.14 Australia -- 2.37 11/Mar/2081 1.63 EUR 11/Mar/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1674503.84 0.03847 1674503.84 1850000 1850000 89.82 Italy -- 4.09 17/Jul/2029 1 EUR 17/Jan/2022 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1673751.49 0.03845 1673751.49 1800000 1800000 92.87 Norway -- 2.01 14/Apr/2026 0.13 EUR 14/Apr/2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 1671958.03 0.03841 1671958.03 1800000 1800000 92.78 Germany -- 2.53 24/Oct/2026 0.25 EUR 24/Oct/2019 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1671165.21 0.03839 1671165.21 1700000 1700000 98.26 Netherlands -- 0.95 20/Mar/2025 2 EUR 20/Mar/2018 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1670363.21 0.03838 1670363.21 1800000 1800000 92.52 Spain -- 2.43 08/Sept/2027 0.5 EUR 08/Sept/2021 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 1670443.71 0.03838 1670443.71 1900000 1900000 87.58 Belgium -- 4.46 08/Nov/2028 0.88 EUR 08/Nov/2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1670041.68 0.03837 1670041.68 1700000 1700000 97.92 Germany -- 1.83 12/Feb/2026 2.63 EUR 12/Feb/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1669433.75 0.03835 1669433.75 1800000 1800000 92.48 Norway -- 2.26 15/Jul/2027 0.38 EUR 15/Jul/2021 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1668756.08 0.03834 1668756.08 1773000 1773000 93.42 Australia -- 2.14 09/Jun/2026 0.88 EUR 09/Jun/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1668347.53 0.03833 1668347.53 1700000 1700000 97.3 France -- 1.6 20/Nov/2030 2.38 EUR 20/Nov/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1667904.84 0.03832 1667904.84 1700000 1700000 97.23 France -- 1.09 12/May/2025 1 EUR 12/May/2016 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1667064.13 0.0383 1667064.13 1707000 1707000 96.91 United States -- 1.11 17/May/2025 0.88 EUR 17/May/2017 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1666923.11 0.0383 1666923.11 1675000 1675000 98.18 United States -- 2.36 14/Sept/2026 2.5 EUR 14/Sept/2022 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1666862.14 0.0383 1666862.14 1735000 1735000 95.75 United Kingdom -- 1.46 21/Sept/2025 0.63 EUR 21/Sept/2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1663858.8 0.03823 1663858.8 2000000 2000000 82.15 Germany -- 4.08 09/Jul/2028 1.45 EUR 09/Jul/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1664090.34 0.03823 1664090.34 1728000 1728000 96.11 Netherlands -- 1.22 26/Jun/2025 0.25 EUR 26/Jun/2019 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1663437.84 0.03822 1663437.84 1800000 1800000 92.2 Italy -- 2.51 21/Oct/2027 0.5 EUR 21/Oct/2021 LIN LINDE INC Basic Industry Fixed Income 1662683.42 0.0382 1662683.42 1700000 1700000 97.28 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1662347.93 0.03819 1662347.93 1700000 1700000 96.03 Spain -- 1.95 20/Apr/2026 1.88 EUR 20/Apr/2018 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1659940.97 0.03814 1659940.97 1950000 1950000 85.03 Sweden -- 2.85 03/Mar/2027 1.38 EUR 03/Sept/2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1658759.58 0.03811 1658759.58 1700000 1700000 95.85 Netherlands -- 2.81 02/Apr/2027 1.75 EUR 02/Apr/2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1658915.36 0.03811 1658915.36 1800000 1800000 92.09 Norway -- 2.42 11/Sept/2026 0.13 EUR 11/Sept/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1656225.89 0.03805 1656225.89 1800000 1800000 91.82 Austria -- 2.45 25/Sept/2026 0.38 EUR 25/Sept/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1655214.25 0.03803 1655214.25 1750000 1750000 94.55 Netherlands -- 2.86 17/Mar/2027 1.25 EUR 17/Sept/2018 BASGR BASF SE RegS Basic Industry Fixed Income 1653975.23 0.038 1653975.23 1600000 1600000 103.14 Germany -- 4.39 08/Mar/2029 4 EUR 08/Mar/2023 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1654016.33 0.038 1654016.33 1625000 1625000 100.61 Germany -- 3.29 30/Nov/2027 3.63 EUR 30/Nov/2022 DSM DSM BV RegS Basic Industry Fixed Income 1652504.61 0.03797 1652504.61 1850000 1850000 89.13 Netherlands -- 4.15 23/Jun/2028 0.25 EUR 23/Jun/2020 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 1651168.14 0.03794 1651168.14 1679000 1679000 97.15 Hong Kong -- 1.02 13/Apr/2025 1.25 EUR 13/Apr/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1650172.72 0.03791 1650172.72 1700000 1700000 96.53 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1649673.47 0.0379 1649673.47 1650000 1650000 99.15 Norway -- 1.68 22/Dec/2025 3.13 EUR 22/Sept/2022 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1647563.69 0.03785 1647563.69 1700000 1700000 96.42 France -- 1.18 13/Jun/2025 0.63 EUR 13/Jun/2019 WPC WPC EUROBOND BV Reits Fixed Income 1647532.92 0.03785 1647532.92 1800000 1800000 90.25 United States -- 3.86 15/Apr/2028 1.35 EUR 19/Sept/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1646791.75 0.03783 1646791.75 1800000 1800000 91.46 France -- 4.75 22/Mar/2029 1.75 EUR 22/Mar/2019 WPC WPC EUROBOND BV Reits Fixed Income 1645438.36 0.0378 1645438.36 1700000 1700000 94.77 United States -- 2.85 15/Apr/2027 2.13 EUR 06/Mar/2018 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 1643969.62 0.03777 1643969.62 1600000 1600000 102.23 Italy -- 2.66 16/Feb/2027 4.63 EUR 16/Nov/2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1642401.74 0.03773 1642401.74 1575000 1575000 102.72 United States -- 3.37 22/Nov/2027 4.5 EUR 22/May/2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 1641691.39 0.03772 1641691.39 1700000 1700000 95.03 Portugal -- 2.87 15/Apr/2027 1.63 EUR 15/Apr/2020 SRENVX ELM BV RegS Insurance Fixed Income 1641818.2 0.03772 1641818.2 1665000 1665000 97.12 Switzerland -- 1.38 31/Dec/2079 2.6 EUR 02/Apr/2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1641379.14 0.03771 1641379.14 1850000 1850000 88.72 Sweden -- 3.64 02/Dec/2027 0.01 EUR 02/Dec/2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1636725.03 0.0376 1636725.03 1650000 1650000 98 Italy -- 1.35 11/Sept/2025 2.19 EUR 11/Sept/2018 HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other Fixed Income 1635938.16 0.03759 1635938.16 1750000 1750000 92.93 Sweden -- 2.38 09/Sept/2026 1 EUR 09/Sept/2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1635656.43 0.03758 1635656.43 1744000 1744000 92.76 United Kingdom -- 3.93 29/Apr/2028 1.13 EUR 29/Apr/2016 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1635040.49 0.03756 1635040.49 1750000 1750000 91.02 Czech Republic -- 2.01 12/May/2026 2.75 EUR 12/May/2020 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1634764.4 0.03756 1634764.4 1700000 1700000 94.78 United States -- 3.04 12/Jun/2027 1.75 EUR 12/Jun/2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1634006.27 0.03754 1634006.27 1755000 1755000 92.91 Portugal -- 2.42 16/Sept/2026 0.38 EUR 16/Sept/2019 SESGFP SES SA MTN RegS Communications Fixed Income 1633943.75 0.03754 1633943.75 1800000 1800000 90.43 United States -- 3.5 04/Nov/2027 0.88 EUR 04/Nov/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1633458.11 0.03753 1633458.11 1850000 1850000 88 Finland -- 4.13 16/Jun/2028 0.38 EUR 16/Jun/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1632898.07 0.03752 1632898.07 1700000 1700000 95.31 France -- 2.51 04/Nov/2026 1.88 EUR 04/Nov/2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1632940.55 0.03752 1632940.55 1625000 1625000 100.21 Switzerland -- 3.64 27/Feb/2028 3.38 EUR 27/Feb/2024 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1633002.48 0.03752 1633002.48 1650000 1650000 97.63 Norway -- 1.12 31/May/2026 1.63 EUR 31/May/2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1632787.77 0.03751 1632787.77 1730000 1730000 94.07 Finland -- 2.12 28/May/2026 0.38 EUR 28/May/2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1632530.62 0.03751 1632530.62 1700000 1700000 94.81 France -- 3.02 05/Jun/2027 1.5 EUR 05/Jun/2020 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1631823.93 0.03749 1631823.93 1800000 1800000 90.25 France -- 4.33 09/Sept/2028 0.75 EUR 09/Sept/2016 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1628792.16 0.03742 1628792.16 1850000 1850000 87.84 Finland -- 4.49 02/Nov/2028 0.5 EUR 02/Nov/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1628237.98 0.03741 1628237.98 1725000 1725000 94.23 Netherlands -- 1.78 20/Jan/2026 0.88 EUR 20/Jan/2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1628054.95 0.0374 1628054.95 1550000 1550000 103.04 Ireland -- 3.1 18/Oct/2027 4.5 EUR 18/Oct/2022 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1626816.02 0.03738 1626816.02 1725000 1725000 94.23 United States -- 1.78 20/Jan/2026 0.41 EUR 20/Jan/2022 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 1626451.67 0.03737 1626451.67 1750000 1750000 92.2 United Kingdom -- 3.32 13/Sept/2027 1.38 EUR 13/Sept/2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1625679.72 0.03735 1625679.72 1700000 1700000 93.88 Australia -- 3.74 29/Mar/2028 1.75 EUR 13/Sept/2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1625331.1 0.03734 1625331.1 1600000 1600000 100.46 France -- 2.51 06/Dec/2026 3.63 EUR 06/Dec/2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1624175.54 0.03731 1624175.54 1700000 1700000 94.83 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1622620.09 0.03728 1622620.09 1700000 1700000 93.91 Japan -- 3.83 10/Apr/2028 1.6 EUR 10/Apr/2018 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1622208.7 0.03727 1622208.7 1700000 1700000 95.33 France -- 1.89 02/Mar/2026 1.25 EUR 02/Mar/2022 EQIX EQUINIX INC Technology Fixed Income 1622428.27 0.03727 1622428.27 1800000 1800000 90.13 United States -- 2.92 15/Mar/2027 0.25 EUR 10/Mar/2021 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 1622052.46 0.03727 1622052.46 1600000 1600000 99.7 Germany -- 3.13 21/Sept/2027 3.25 EUR 21/Sept/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1622119.1 0.03727 1622119.1 1700000 1700000 94.59 France -- 3.27 09/Sept/2027 1.5 EUR 09/Mar/2017 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1621992.17 0.03726 1621992.17 1500000 1500000 103.6 Spain -- 1.99 07/Jun/2027 5.63 EUR 07/Jun/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1621400 0.03725 1621400 1675000 1675000 96.8 Germany -- 0.86 12/Feb/2025 0 EUR 12/Aug/2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1619954.56 0.03722 1619954.56 1675000 1675000 96.23 United Kingdom -- 1.41 06/Sept/2025 0.88 EUR 06/Sept/2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1619625.94 0.03721 1619625.94 1600000 1600000 100.6 Italy -- 4.43 29/Jan/2029 3.88 EUR 29/Jan/2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1619651.72 0.03721 1619651.72 1575000 1575000 101.18 Belgium -- 3.3 13/Oct/2027 3.63 EUR 13/Oct/2022 ENELIM ENEL SPA RegS Electric Fixed Income 1617208.95 0.03715 1617208.95 1650000 1650000 96.86 Italy -- 2.29 24/Nov/2081 3.75 EUR 24/May/2018 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1614648.92 0.0371 1614648.92 1600000 1600000 98.68 France -- 3.93 12/Sept/2028 4.13 EUR 12/Sept/2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1614572.85 0.03709 1614572.85 1600000 1600000 99.42 Denmark -- 1.33 12/Oct/2025 3.25 EUR 12/Oct/2022 OMVAV OMV AG MTN RegS Energy Fixed Income 1614475.37 0.03709 1614475.37 1700000 1700000 94.38 Austria -- 4.45 04/Dec/2028 1.88 EUR 04/Dec/2018 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1613697.78 0.03707 1613697.78 1850000 1850000 86.33 Luxembourg -- 3.94 04/May/2028 1 EUR 04/May/2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1613300.81 0.03707 1613300.81 1750000 1750000 91.02 United Kingdom -- 3.88 22/Apr/2028 1.25 EUR 22/Oct/2019 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1612673.81 0.03705 1612673.81 1600000 1600000 100.72 Spain -- 4.48 21/Mar/2029 3.5 EUR 21/Mar/2024 ECL ECOLAB INC Basic Industry Fixed Income 1612823.08 0.03705 1612823.08 1600000 1600000 98.91 United States -- 1.13 08/Jul/2025 2.63 EUR 08/Jul/2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1610049.65 0.03699 1610049.65 1660000 1660000 96.03 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1609672.92 0.03698 1609672.92 1650000 1650000 95.89 United States -- 2.87 15/Apr/2027 1.75 EUR 02/Apr/2020 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1609203.75 0.03697 1609203.75 1650000 1650000 95.97 United States -- 2.95 28/May/2027 1.88 EUR 28/May/2015 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1609330.82 0.03697 1609330.82 1500000 1500000 104.09 Austria -- 3.05 15/Sept/2028 6 EUR 15/Sept/2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1609005.41 0.03697 1609005.41 1700000 1700000 94.34 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1608826.49 0.03696 1608826.49 1700000 1700000 94.3 France -- 3.6 10/Jan/2028 1.59 EUR 09/Apr/2015 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 1608101.9 0.03695 1608101.9 1650000 1650000 96.76 United Kingdom -- 3.48 13/Nov/2027 1.88 EUR 13/Nov/2018 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1608275.06 0.03695 1608275.06 1700000 1700000 94.58 Denmark -- 0.78 02/Sept/2026 0.05 EUR 02/Sept/2021 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1607740.08 0.03694 1607740.08 1500000 1500000 104.61 France -- 3.85 09/Oct/2028 5.5 EUR 09/Oct/2023 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1607444.88 0.03693 1607444.88 1500000 1500000 103.58 Portugal -- 3.64 03/Jul/2028 4.88 EUR 03/Jul/2023 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 1606915.8 0.03692 1606915.8 1597000 1597000 98.5 Switzerland -- 1.14 31/Dec/2079 3.75 EUR 03/Jun/2020 BASGR BASF SE RegS Basic Industry Fixed Income 1606503.18 0.03691 1606503.18 1640000 1640000 97.21 Germany -- 1.12 22/May/2025 0.88 EUR 22/May/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1605628.12 0.03689 1605628.12 1700000 1700000 93.42 France -- 2.98 28/Apr/2027 1.13 EUR 28/Apr/2016 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1605087.95 0.03688 1605087.95 1500000 1500000 104.89 Switzerland -- 3.28 01/Nov/2027 5.23 EUR 01/Nov/2022 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 1605018.69 0.03687 1605018.69 1800000 1800000 88.68 France -- 4 31/Dec/2079 1.5 EUR 30/Nov/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1604160.4 0.03686 1604160.4 1692000 1692000 94.75 United States -- 2.85 13/Mar/2027 1.4 EUR 13/Mar/2015 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1601913.59 0.0368 1601913.59 1650000 1650000 95.77 Italy -- 2.16 26/Jun/2026 1.75 EUR 30/Nov/2015 SAPGR SAP SE RegS Technology Fixed Income 1600253.89 0.03677 1600253.89 1700000 1700000 94.03 Germany -- 2.1 18/May/2026 0.13 EUR 18/May/2020 CABKSM CAIXABANK SA RegS Banking Fixed Income 1600075.81 0.03676 1600075.81 1700000 1700000 93.7 Spain -- 2.56 12/Nov/2026 1.13 EUR 12/Nov/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1599437.65 0.03675 1599437.65 1550000 1550000 100.94 Sweden -- 2.23 29/Aug/2026 3.88 EUR 29/Aug/2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1598803.14 0.03673 1598803.14 1677000 1677000 95.21 Germany -- 1.81 03/Feb/2026 0.88 EUR 12/Jun/2020 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1598176.92 0.03672 1598176.92 1700000 1700000 93.55 United States -- 2.4 17/Sept/2026 0.88 EUR 17/Sept/2019 SCOR SCOR SE RegS Insurance Fixed Income 1598461.38 0.03672 1598461.38 1600000 1600000 97.49 France -- 2.08 08/Jun/2046 3 EUR 07/Dec/2015 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1597701.11 0.03671 1597701.11 1500000 1500000 104.43 Germany -- 3.1 31/Oct/2027 5.13 EUR 31/Oct/2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1597213.11 0.0367 1597213.11 1650000 1650000 96.8 United Kingdom -- 1.9 27/Mar/2026 1.75 EUR 27/Mar/2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1596803.52 0.03669 1596803.52 1500000 1500000 102.54 United States -- 3.62 05/Apr/2028 4 EUR 05/Apr/2023 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1596347.14 0.03668 1596347.14 1650000 1650000 94.9 Sweden -- 3.82 15/May/2028 2.13 EUR 15/Nov/2018 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1596080.57 0.03667 1596080.57 1575000 1575000 100.61 Sweden -- 4.41 17/Jan/2029 3.75 EUR 17/Jan/2024 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 1596252.2 0.03667 1596252.2 1650000 1650000 95.14 Norway -- 2.94 27/Apr/2027 1.75 EUR 27/Apr/2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1595504.74 0.03666 1595504.74 1750000 1750000 91.09 Germany -- 2.78 26/Jan/2027 0.5 EUR 03/Sept/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1595035.87 0.03665 1595035.87 1700000 1700000 93.82 France -- 1.81 28/Jan/2026 0.01 EUR 28/Oct/2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1595002.75 0.03664 1595002.75 1525000 1525000 101.08 Italy -- 1.85 08/Jun/2026 4.38 EUR 08/Jun/2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1594561.97 0.03663 1594561.97 1800000 1800000 88.36 United Kingdom -- 4.43 14/Oct/2028 0.5 EUR 14/Oct/2020 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1591584.09 0.03657 1591584.09 1650000 1650000 95.42 United Kingdom -- 2.14 25/Jun/2026 1.38 EUR 25/May/2017 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1591022.47 0.03655 1591022.47 1652000 1652000 95.87 United States -- 1.27 15/Jul/2025 0.63 EUR 17/Jan/2020 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1591000.46 0.03655 1591000.46 1650000 1650000 96.16 United Kingdom -- 2.72 12/Feb/2027 2.13 EUR 12/Feb/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1590062.5 0.03653 1590062.5 1525000 1525000 102.75 Italy -- 3.38 29/Nov/2027 4.63 EUR 29/Nov/2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1589526.24 0.03652 1589526.24 1650000 1650000 95.98 Denmark -- 1.26 10/Jul/2025 0.5 EUR 11/Jun/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1588480.46 0.03649 1588480.46 1700000 1700000 92.67 Austria -- 3.03 13/May/2027 0.88 EUR 13/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1586694.07 0.03645 1586694.07 1700000 1700000 92.74 France -- 3.49 15/Nov/2027 1.63 EUR 15/Nov/2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1586708.28 0.03645 1586708.28 1600000 1600000 96.92 France -- 2.84 04/May/2027 2.5 EUR 04/May/2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1585617.78 0.03643 1585617.78 1575000 1575000 100.4 United States -- 4.45 08/Mar/2029 3.38 EUR 27/Feb/2024 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1584730.66 0.03641 1584730.66 1500000 1500000 103.72 Switzerland -- 4.13 03/Nov/2028 4.84 EUR 03/May/2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1584233.34 0.0364 1584233.34 1700000 1700000 92.43 Germany -- 4.25 25/Sept/2028 1.5 EUR 25/Sept/2018 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1583489.57 0.03638 1583489.57 1600000 1600000 96.59 Isle of Man -- 2.99 14/Jul/2027 3.38 EUR 14/Jul/2020 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1580881.59 0.03632 1580881.59 1550000 1550000 101.55 United Kingdom -- 3.58 15/Feb/2028 3.82 EUR 15/Feb/2023 SESGFP SES SA MTN RegS Communications Fixed Income 1580530.25 0.03631 1580530.25 1650000 1650000 95.76 United States -- 1.92 22/Mar/2026 1.63 EUR 22/Mar/2018 MMM 3M CO MTN Capital Goods Fixed Income 1579326.71 0.03628 1579326.71 1650000 1650000 95.14 United States -- 2.54 09/Nov/2026 1.5 EUR 12/Nov/2014 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1579130 0.03628 1579130 1700000 1700000 92.89 France -- 2.22 29/Jun/2026 0 EUR 29/Jun/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1579319.56 0.03628 1579319.56 1700000 1700000 92.86 France -- 2.65 31/Dec/2079 1.75 EUR 19/Sept/2019 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1578055.31 0.03626 1578055.31 1650000 1650000 93.6 Sweden -- 3.72 30/Jun/2083 2.75 EUR 31/Mar/2022 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1577387.19 0.03624 1577387.19 1600000 1600000 96.63 Switzerland -- 3.84 31/May/2028 2.38 EUR 31/May/2022 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1577440.7 0.03624 1577440.7 1600000 1600000 96.24 United Kingdom -- 3.66 01/Apr/2028 2.38 EUR 01/Apr/2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1576517.86 0.03622 1576517.86 1600000 1600000 96.91 United Kingdom -- 2.09 30/Jun/2026 2.18 EUR 30/May/2022 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 1576293.97 0.03621 1576293.97 1700000 1700000 92.33 United States -- 3.55 03/Dec/2027 1.25 EUR 03/Jun/2021 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1575595.5 0.0362 1575595.5 1800000 1800000 87.43 Canada -- 4.52 01/Nov/2028 0.25 EUR 02/Sept/2021 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1575783.79 0.0362 1575783.79 1700000 1700000 92.27 United States -- 3.5 15/Nov/2027 1.16 EUR 15/Nov/2019 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1573790.52 0.03616 1573790.52 1629000 1629000 95.45 Germany -- 2.15 19/Jun/2026 1.5 EUR 19/Jun/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1573431 0.03615 1573431 1660000 1660000 94.78 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1572421.04 0.03613 1572421.04 1700000 1700000 92.42 Canada -- 2.4 04/Sept/2026 0.13 EUR 05/Sept/2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1572690.64 0.03613 1572690.64 1588000 1588000 97.87 Australia -- 1.33 28/Aug/2025 2 EUR 28/May/2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1571279.04 0.0361 1571279.04 1661000 1661000 94.04 Germany -- 3.34 06/Sept/2027 1 EUR 06/Sept/2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1571095.83 0.0361 1571095.83 1650000 1650000 94.58 United Kingdom -- 4.35 16/Nov/2028 1.75 EUR 16/May/2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1569353.39 0.03606 1569353.39 1675000 1675000 93.69 Finland -- 1.96 24/Mar/2026 0.25 EUR 24/Mar/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1569766.26 0.03606 1569766.26 1604000 1604000 97.02 Finland -- 1.12 22/May/2025 1 EUR 22/May/2018 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 1569189.18 0.03605 1569189.18 1650000 1650000 93.93 United States -- 2.07 22/May/2026 1.38 EUR 22/May/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1568966.38 0.03605 1568966.38 1600000 1600000 97.27 United States -- 1.61 25/Nov/2025 2.33 EUR 25/Nov/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1569171.89 0.03605 1569171.89 1500000 1500000 103.26 Denmark -- 3.21 29/Dec/2032 5.5 EUR 29/Sept/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1568110.41 0.03603 1568110.41 1650000 1650000 94.97 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1567630.82 0.03602 1567630.82 1600000 1600000 97.48 France -- 1.17 11/Jun/2025 0.63 EUR 11/Jun/2019 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1567410.54 0.03601 1567410.54 1675000 1675000 93.53 Japan -- 1.97 30/Mar/2026 0.05 EUR 30/Mar/2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1566371.93 0.03599 1566371.93 1750000 1750000 89.42 Netherlands -- 3.78 09/Feb/2028 0.63 EUR 09/Nov/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1565183.11 0.03596 1565183.11 1475000 1475000 103.05 Sweden -- 3.9 17/Aug/2033 5 EUR 17/Aug/2023 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1564696.25 0.03595 1564696.25 1625000 1625000 96.29 United Kingdom -- 1.01 06/Apr/2025 0 EUR 06/Apr/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1564704.06 0.03595 1564704.06 1625000 1625000 95.33 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1564195.93 0.03594 1564195.93 1600000 1600000 97 Spain -- 1.1 15/May/2025 0.88 EUR 15/Nov/2017 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1564387.04 0.03594 1564387.04 1700000 1700000 91.99 Germany -- 3.81 22/Mar/2028 1.75 EUR 22/Mar/2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1563965.71 0.03593 1563965.71 1625000 1625000 95.89 United States -- 1.56 03/Nov/2025 0.88 EUR 03/Nov/2016 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1563909.49 0.03593 1563909.49 1650000 1650000 93.52 Netherlands -- 3 24/May/2027 1.5 EUR 24/May/2019 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1563130.12 0.03591 1563130.12 1525000 1525000 100.53 Sweden -- 2.32 05/Oct/2026 4.13 EUR 05/Oct/2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1562169.92 0.03589 1562169.92 1525000 1525000 99.78 Ireland -- 1.21 04/Jul/2026 3.63 EUR 04/Jul/2022 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1559202.15 0.03582 1559202.15 1475000 1475000 102.78 Hungary -- 2.28 05/Oct/2027 6.13 EUR 05/Oct/2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1558892.07 0.03581 1558892.07 1600000 1600000 95.57 France -- 2.8 30/Mar/2027 1.88 EUR 30/Mar/2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1557329.53 0.03578 1557329.53 1600000 1600000 97.29 United States -- 0.93 08/Mar/2025 0.75 EUR 08/Mar/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1555963.65 0.03575 1555963.65 1600000 1600000 97.19 Spain -- 0.84 03/Feb/2025 0.38 EUR 17/Jan/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1555913.58 0.03575 1555913.58 1475000 1475000 103.69 United States -- 3.29 27/Nov/2027 5.38 EUR 27/Nov/2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1554282.62 0.03571 1554282.62 1600000 1600000 96.36 Germany -- 1.38 03/Sept/2026 1.38 EUR 03/Sept/2020 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Insurance Fixed Income 1554369.22 0.03571 1554369.22 1600000 1600000 94.76 China -- 2.22 04/Sept/2031 4.25 EUR 04/Jun/2021 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1554242.8 0.03571 1554242.8 1675000 1675000 92.64 Sweden -- 2.79 08/Feb/2027 1.13 EUR 08/Feb/2022 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1553496.56 0.03569 1553496.56 1583000 1583000 97.32 Netherlands -- 1.04 22/Apr/2025 0.88 EUR 18/Apr/2018 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1553046.82 0.03568 1553046.82 1600000 1600000 96.63 France -- 1.77 04/Feb/2026 1.75 EUR 04/Feb/2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1552903.93 0.03568 1552903.93 1500000 1500000 101.52 Germany -- 3.08 26/Sept/2027 4 EUR 26/Sept/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1552049.53 0.03566 1552049.53 1628000 1628000 94.8 Germany -- 2.24 13/Jul/2026 0.75 EUR 13/Jun/2019 SANEFP SANEF SA RegS Transportation Fixed Income 1552218.3 0.03566 1552218.3 1600000 1600000 96.95 France -- 1.87 16/Mar/2026 1.88 EUR 16/Nov/2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1551418.47 0.03564 1551418.47 1700000 1700000 90.97 France -- 3.16 21/Jun/2027 0.38 EUR 21/Jun/2019 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1551309.92 0.03564 1551309.92 1450000 1450000 102.82 Denmark -- 3.53 31/May/2028 5.06 EUR 31/May/2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1550625.69 0.03563 1550625.69 1700000 1700000 90.92 Germany -- 3.56 28/Nov/2027 0.88 EUR 28/Nov/2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1549214.66 0.03559 1549214.66 1650000 1650000 93.55 Italy -- 2.58 25/Nov/2026 1 EUR 25/Nov/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1549275 0.03559 1549275 1750000 1750000 88.53 Italy -- 3.84 16/Feb/2028 0 EUR 16/Feb/2021 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 1548724.5 0.03558 1548724.5 1625000 1625000 95.29 United Kingdom -- 1.93 23/Mar/2026 1.25 EUR 23/Mar/2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1548200.31 0.03557 1548200.31 1550000 1550000 99.24 Italy -- 4.33 15/Jan/2029 3.21 EUR 15/Jan/2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1548078.25 0.03557 1548078.25 1600000 1600000 96.22 United States -- 2.57 15/Dec/2026 1.9 EUR 09/Dec/2016 MACIFS MACIF RegS Insurance Fixed Income 1548374.45 0.03557 1548374.45 1700000 1700000 90.6 France -- 3.15 21/Jun/2027 0.63 EUR 21/Jun/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1547207.99 0.03555 1547207.99 1651000 1651000 93.49 France -- 2.71 15/Jan/2027 1.13 EUR 15/Jan/2020 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1546219.02 0.03552 1546219.02 1600000 1600000 96.11 Luxembourg -- 1.6 20/Nov/2025 1.5 EUR 20/Nov/2017 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1544455.46 0.03548 1544455.46 1525000 1525000 100.22 Netherlands -- 4.2 12/Dec/2028 3.63 EUR 12/Dec/2023 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1544523.54 0.03548 1544523.54 1600000 1600000 95.34 Germany -- 2.13 10/Jun/2026 1.5 EUR 10/Jun/2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1543724.59 0.03547 1543724.59 1600000 1600000 95.45 Germany -- 2 27/Apr/2026 1.13 EUR 27/Apr/2016 ENELIM ENEL SPA RegS Electric Fixed Income 1543788.82 0.03547 1543788.82 1650000 1650000 93.45 Italy -- 2.61 31/Dec/2079 2.25 EUR 10/Sept/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1543073 0.03545 1543073 1700000 1700000 90.77 France -- 2.89 04/Mar/2027 0 EUR 04/Sept/2019 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 1542775.08 0.03544 1542775.08 1600000 1600000 94.91 Switzerland -- 2.89 21/Apr/2027 1.63 EUR 21/Apr/2020 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1542292.44 0.03543 1542292.44 1700000 1700000 90.54 Belgium -- 3.65 08/Feb/2029 1.38 EUR 08/Feb/2022 BKTSM BANKINTER SA RegS Banking Fixed Income 1542101.77 0.03543 1542101.77 1700000 1700000 90.38 Spain -- 3.14 23/Dec/2032 1.25 EUR 23/Jun/2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1539328.19 0.03537 1539328.19 1650000 1650000 93 Germany -- 3.57 13/Dec/2027 1 EUR 13/Dec/2017 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1539098.5 0.03536 1539098.5 1625000 1625000 94.62 United States -- 1.77 15/Jan/2026 0.45 EUR 15/Jan/2020 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1537205.42 0.03532 1537205.42 1625000 1625000 94.53 France -- 1.45 16/Sept/2025 0.13 EUR 16/Sept/2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1536525.64 0.0353 1536525.64 1600000 1600000 93.79 Spain -- 4.56 29/Mar/2029 2.25 EUR 30/Jun/2020 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1535827.38 0.03529 1535827.38 1500000 1500000 100.62 France -- 1.43 18/Oct/2025 4 EUR 18/Oct/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1535394.01 0.03528 1535394.01 1600000 1600000 95.44 Spain -- 2.47 28/Oct/2026 1.25 EUR 28/Jun/2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 1535311.56 0.03527 1535311.56 1590000 1590000 95.25 United Kingdom -- 2.95 13/May/2027 1.5 EUR 22/Mar/2018 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1533522.44 0.03523 1533522.44 1475000 1475000 101.72 United States -- 3.14 12/Sept/2027 4.15 EUR 12/Sept/2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1533139.13 0.03522 1533139.13 1500000 1500000 101.51 Spain -- 3.07 30/Jul/2028 4.38 EUR 30/Jan/2024 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1532419.15 0.03521 1532419.15 1600000 1600000 95.69 France -- 1.2 14/Jun/2025 0.11 EUR 14/Jun/2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1532612.9 0.03521 1532612.9 1750000 1750000 87.44 United Kingdom -- 4.39 14/Sept/2028 0.25 EUR 14/Sept/2021 NESVFH NESTE OYJ RegS Energy Fixed Income 1532654.79 0.03521 1532654.79 1700000 1700000 90.15 Finland -- 3.89 25/Mar/2028 0.75 EUR 25/Mar/2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1530193.15 0.03516 1530193.15 1590000 1590000 95.25 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1529999.75 0.03515 1529999.75 1500000 1500000 99.96 France -- 1.48 31/Dec/2079 4.5 EUR 14/Oct/2014 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1528741.3 0.03512 1528741.3 1450000 1450000 103.58 Denmark -- 4.05 10/Nov/2029 4.88 EUR 10/Nov/2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 1523707.38 0.03501 1523707.38 1500000 1500000 100.94 Germany -- 4.3 25/Jan/2029 3.75 EUR 25/Jan/2024 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 1523513.55 0.035 1523513.55 1550000 1550000 97.28 Germany -- 2.45 16/Oct/2026 2.25 EUR 16/Oct/2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1523097.49 0.03499 1523097.49 1625000 1625000 93.59 Sweden -- 2.82 17/Feb/2027 1.3 EUR 17/Feb/2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1522342.26 0.03498 1522342.26 1750000 1750000 86.9 Luxembourg -- 4.71 12/Mar/2029 1.75 EUR 12/Sept/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1522492.6 0.03498 1522492.6 1650000 1650000 92.24 Sweden -- 2.4 03/Sept/2026 0.05 EUR 03/Sept/2019 PLD PROLOGIS LP Reits Fixed Income 1521180.25 0.03495 1521180.25 1500000 1500000 98.95 United States -- 1.93 02/Jun/2026 3 EUR 02/Jun/2014 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1520676.2 0.03494 1520676.2 1600000 1600000 94.7 Belgium -- 2.63 07/Dec/2026 1.13 EUR 07/Dec/2016 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1520623.03 0.03494 1520623.03 1500000 1500000 99.05 Sweden -- 2.11 18/Jun/2026 3 EUR 18/Jun/2014 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1519687 0.03491 1519687 1550000 1550000 97.34 United States -- 2.52 13/Dec/2026 2.42 EUR 13/Dec/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1518845.9 0.03489 1518845.9 1600000 1600000 93.82 Japan -- 3.09 14/Jun/2027 1.41 EUR 14/Jun/2017 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 1518396.19 0.03488 1518396.19 1500000 1500000 98.86 Portugal -- 1.93 01/Jun/2026 2.88 EUR 01/Jun/2016 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1517957.98 0.03487 1517957.98 1550000 1550000 96.22 Sweden -- 2.96 07/Jun/2027 2.13 EUR 07/Jun/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1517069.97 0.03485 1517069.97 1700000 1700000 88.64 Denmark -- 4 09/Jun/2029 0.75 EUR 09/Jun/2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1516669.49 0.03484 1516669.49 1700000 1700000 88.97 United Kingdom -- 3.94 06/Apr/2028 0.25 EUR 06/Apr/2021 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1516185.25 0.03483 1516185.25 1500000 1500000 98 Netherlands -- 2.88 31/Aug/2032 5.38 EUR 31/May/2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1515988.62 0.03483 1515988.62 1650000 1650000 91.25 Switzerland -- 4.01 26/May/2028 0.75 EUR 26/May/2020 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1516158.25 0.03483 1516158.25 1600000 1600000 94.57 Denmark -- 1.23 10/Nov/2026 0.5 EUR 10/Nov/2021 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 1515614.28 0.03482 1515614.28 1700000 1700000 89.02 United States -- 3.71 12/Jan/2028 0.63 EUR 12/Jan/2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1513622.8 0.03477 1513622.8 1700000 1700000 88.49 France -- 4.14 07/Jul/2028 0.75 EUR 07/Jul/2021 CASSIM GENERTEL SPA RegS Insurance Fixed Income 1511478.93 0.03473 1511478.93 1500000 1500000 99.55 Italy -- 3.43 14/Dec/2047 4.25 EUR 14/Dec/2017 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1511431.11 0.03472 1511431.11 1450000 1450000 101.89 Sweden -- 3.88 08/Sept/2028 4.25 EUR 08/Sept/2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1510990.16 0.03471 1510990.16 1400000 1400000 104.6 Italy -- 2.27 13/Sept/2026 6 EUR 13/Sept/2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1510570.51 0.0347 1510570.51 1400000 1400000 103.47 Czech Republic -- 2.02 29/Jun/2027 5.94 EUR 29/Jun/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1510542.02 0.0347 1510542.02 1450000 1450000 102.45 Denmark -- 3.28 09/Nov/2028 4.5 EUR 09/Nov/2023 FDX FEDEX CORP Transportation Fixed Income 1509808.77 0.03469 1509808.77 1570000 1570000 95.88 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1509471.16 0.03468 1509471.16 1400000 1400000 104.93 Norway -- 3.93 24/Aug/2028 4.88 EUR 24/Aug/2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1508987.46 0.03467 1508987.46 1500000 1500000 98.88 France -- 4.13 24/Sept/2028 3.38 EUR 24/Sept/2018 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1508683.06 0.03466 1508683.06 1500000 1500000 100.29 Germany -- 2.73 26/Feb/2027 3.38 EUR 26/Feb/2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1508251.54 0.03465 1508251.54 1545000 1545000 96.89 Italy -- 1.37 28/Aug/2025 1.25 EUR 28/Feb/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1507788.71 0.03464 1507788.71 1600000 1600000 94.18 France -- 2.85 08/Mar/2027 1 EUR 08/Mar/2017 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1507674.49 0.03464 1507674.49 1600000 1600000 93.37 Denmark -- 3.26 31/Aug/2027 1.5 EUR 31/Aug/2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1507388.42 0.03463 1507388.42 1600000 1600000 93.23 Denmark -- 3.17 12/Jul/2027 1.38 EUR 29/Mar/2022 DOV DOVER CORP Capital Goods Fixed Income 1506633.66 0.03461 1506633.66 1650000 1650000 91.01 United States -- 3.5 04/Nov/2027 0.75 EUR 04/Nov/2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1506069.05 0.0346 1506069.05 1583000 1583000 94.47 United States -- 2.04 04/May/2026 0.75 EUR 04/May/2020 SKFBSS AB SKF RegS Capital Goods Fixed Income 1505692.46 0.03459 1505692.46 1500000 1500000 98.71 Sweden -- 4.01 14/Sept/2028 3.13 EUR 14/Sept/2022 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1505487.93 0.03459 1505487.93 1600000 1600000 93.61 United States -- 2.46 05/Oct/2026 1 EUR 05/Oct/2016 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1504091.93 0.03456 1504091.93 1600000 1600000 93.93 Germany -- 1.78 17/Jan/2026 0.38 EUR 17/Jan/2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1504372.6 0.03456 1504372.6 1500000 1500000 100.06 United Kingdom -- 4.45 02/Mar/2029 3.25 EUR 02/Dec/2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1503850.66 0.03455 1503850.66 1400000 1400000 103.74 Japan -- 3.74 01/Jun/2028 4.48 EUR 01/Mar/2023 IREIM IREN SPA MTN RegS Electric Fixed Income 1501921 0.03451 1501921 1525000 1525000 97.47 Italy -- 1.4 19/Sept/2025 1.95 EUR 19/Sept/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1501665.57 0.0345 1501665.57 1600000 1600000 93.72 France -- 2.77 03/Feb/2027 0.88 EUR 03/Nov/2016 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 1501073.44 0.03449 1501073.44 1600000 1600000 93.61 Italy -- 2.72 19/Jan/2028 1.13 EUR 19/Jan/2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1499209.43 0.03444 1499209.43 1400000 1400000 102.85 Germany -- 4.39 29/Mar/2029 4.25 EUR 29/Mar/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1498448.52 0.03443 1498448.52 1600000 1600000 93.36 Belgium -- 2.17 16/Jun/2027 0.38 EUR 16/Jun/2020 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 1496851.39 0.03439 1496851.39 1500000 1500000 97.19 Belgium -- 3.02 30/Jun/2047 3.5 EUR 31/Mar/2015 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1496331.92 0.03438 1496331.92 1700000 1700000 87.73 United Kingdom -- 4.41 17/Nov/2029 0.8 EUR 17/Nov/2021 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1495831.12 0.03437 1495831.12 1525000 1525000 96.74 Germany -- 2.04 30/May/2026 1.63 EUR 30/May/2018 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1495816.83 0.03437 1495816.83 1550000 1550000 94.78 Spain -- 2.89 27/Apr/2027 1.88 EUR 27/Apr/2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1495469.64 0.03436 1495469.64 1600000 1600000 92.72 United States -- 4.23 12/Sept/2028 1.38 EUR 12/Sept/2016 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 1495313.5 0.03435 1495313.5 1574000 1574000 93.97 Spain -- 3.3 28/Sept/2027 2.06 EUR 28/Sept/2017 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1494385.08 0.03433 1494385.08 1625000 1625000 91.53 Luxembourg -- 2.5 20/Oct/2026 1 EUR 20/Oct/2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1493395.12 0.03431 1493395.12 1650000 1650000 90.31 United States -- 3.4 15/Sept/2027 0.38 EUR 15/Sept/2020 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1492312.35 0.03429 1492312.35 1450000 1450000 100.32 United States -- 2.88 30/Jun/2027 3.5 EUR 30/Jun/2022 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1491539.38 0.03427 1491539.38 1425000 1425000 102.75 United Kingdom -- 3.24 29/Oct/2028 4.63 EUR 14/Feb/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1489647.05 0.03422 1489647.05 1575000 1575000 94.53 United States -- 1.61 15/Nov/2025 0.13 EUR 16/Nov/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1489676.2 0.03422 1489676.2 1600000 1600000 92.82 France -- 3.67 13/Jan/2028 1.38 EUR 13/Nov/2017 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 1488930.79 0.03421 1488930.79 1700000 1700000 86.99 Luxembourg -- 4.08 14/Jun/2028 0.75 EUR 14/Jun/2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1488383.44 0.0342 1488383.44 1700000 1700000 87.29 Japan -- 4.27 06/Sept/2029 0.47 EUR 06/Sept/2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1488653.69 0.0342 1488653.69 1500000 1500000 97.83 France -- 1.27 05/Aug/2025 2.2 EUR 05/Aug/2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1487917.11 0.03418 1487917.11 1600000 1600000 92.92 Germany -- 2.75 14/Jan/2027 0.38 EUR 14/Jan/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1487398 0.03417 1487398 1700000 1700000 87.49 France -- 4.17 19/Jun/2028 0 EUR 19/Nov/2021 DECFP JCDECAUX SE RegS Communications Fixed Income 1487120.78 0.03417 1487120.78 1400000 1400000 105.17 France -- 4.14 11/Jan/2029 5 EUR 11/Jan/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1486899.59 0.03416 1486899.59 1425000 1425000 103.71 Italy -- 3.51 07/Feb/2029 4.63 EUR 05/Dec/2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1483500.59 0.03408 1483500.59 1700000 1700000 87.09 Germany -- 4.65 17/Jan/2029 0.88 EUR 17/Jan/2022 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 1482847.14 0.03407 1482847.14 1550000 1550000 95.56 United States -- 1.84 18/Feb/2026 1 EUR 05/Nov/2018 CMCSA SKY LTD MTN RegS Communications Fixed Income 1481678.92 0.03404 1481678.92 1498000 1498000 98.1 United Kingdom -- 1.59 17/Nov/2025 2.25 EUR 17/Nov/2015 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 1481151.36 0.03403 1481151.36 1450000 1450000 102 United States -- 3.53 15/Mar/2028 4.25 EUR 15/Mar/2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1481048.65 0.03403 1481048.65 1570000 1570000 93.75 Italy -- 3.41 25/Oct/2027 1.38 EUR 25/Oct/2017 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 1480864.6 0.03402 1480864.6 1450000 1450000 99.97 Denmark -- 1.44 29/Sept/2045 4.38 EUR 29/Sept/2015 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1480734.59 0.03402 1480734.59 1500000 1500000 97.44 Germany -- 1.22 05/Jul/2025 1.75 EUR 05/Jul/2018 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1480535.96 0.03401 1480535.96 1600000 1600000 92.11 Sweden -- 1.29 24/Jul/2025 0.63 EUR 24/Jan/2022 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1480094.21 0.034 1480094.21 1725000 1725000 84.29 Czech Republic -- 2.93 23/Apr/2027 1.63 EUR 28/Oct/2019 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1479724.08 0.034 1479724.08 1500000 1500000 96.34 Japan -- 1.69 07/Apr/2081 2.38 EUR 07/Oct/2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 1478619.86 0.03397 1478619.86 1500000 1500000 98.55 France -- 0.97 24/Mar/2025 2.25 EUR 24/Sept/2014 LIN LINDE PLC RegS Basic Industry Fixed Income 1477968 0.03396 1477968 1600000 1600000 92.37 United States -- 2.47 30/Sept/2026 0 EUR 30/Sept/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1478030.6 0.03396 1478030.6 1650000 1650000 89.44 United States -- 3.39 10/Sept/2027 0.25 EUR 10/Sept/2019 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 1476653.87 0.03393 1476653.87 1550000 1550000 94.94 Sweden -- 1.77 23/Jan/2026 1.88 EUR 07/Sept/2017 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1476871.08 0.03393 1476871.08 1600000 1600000 92.16 Germany -- 2.82 22/Feb/2027 1.5 EUR 22/Feb/2018 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 1474529.61 0.03388 1474529.61 1550000 1550000 94.92 United Kingdom -- 2.71 21/Jan/2027 1.13 EUR 21/Jan/2015 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1472380.83 0.03383 1472380.83 1550000 1550000 94.27 Australia -- 3.34 04/Oct/2027 1.5 EUR 04/Oct/2017 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1472352.84 0.03383 1472352.84 1554000 1554000 94.75 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 1471764.57 0.03381 1471764.57 1650000 1650000 88.73 United States -- 4.11 16/Jun/2028 0.6 EUR 17/Jun/2021 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1471803.43 0.03381 1471803.43 1550000 1550000 93.27 Australia -- 3.78 11/Apr/2028 1.75 EUR 11/Apr/2018 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1470613.95 0.03379 1470613.95 1550000 1550000 94.74 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 WMT WALMART INC Consumer Cyclical Fixed Income 1469586.07 0.03376 1469586.07 1450000 1450000 98.88 United States -- 1.8 08/Apr/2026 2.55 EUR 08/Apr/2014 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1468633.56 0.03374 1468633.56 1500000 1500000 97.88 France -- 0.96 19/Mar/2025 1.38 EUR 19/Nov/2014 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1467991.47 0.03373 1467991.47 1425000 1425000 102.87 New Zealand -- 2.81 16/Mar/2027 4.5 EUR 16/Mar/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1466020.11 0.03368 1466020.11 1600000 1600000 91.44 Belgium -- 2.4 07/Dec/2031 0.63 EUR 07/Sept/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1465482.42 0.03367 1465482.42 1500000 1500000 96.96 Italy -- 1.56 04/Nov/2025 1.88 EUR 04/Nov/2015 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1464994.43 0.03366 1464994.43 1400000 1400000 101.79 Ireland -- 2.98 11/Jul/2027 4 EUR 11/Jul/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1465091.97 0.03366 1465091.97 1470000 1470000 98.05 Netherlands -- 0.97 30/Mar/2025 1.63 EUR 30/Mar/2020 SO SOUTHERN POWER COMPANY Electric Fixed Income 1463751.15 0.03363 1463751.15 1500000 1500000 96.16 United States -- 2.15 20/Jun/2026 1.85 EUR 20/Jun/2016 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1463524.78 0.03362 1463524.78 1450000 1450000 100.32 New Zealand -- 3.58 24/Jan/2028 3.53 EUR 24/Jan/2024 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1460919.93 0.03356 1460919.93 1625000 1625000 89.83 New Zealand -- 3.24 13/Jul/2027 0.1 EUR 13/Jul/2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 1458605.95 0.03351 1458605.95 1400000 1400000 99.85 Spain -- 2.73 31/Mar/2047 4.38 EUR 31/Mar/2017 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 1458066.56 0.0335 1458066.56 1450000 1450000 100.27 Italy -- 3.63 01/Mar/2028 3.88 EUR 01/Mar/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1457565.21 0.03349 1457565.21 1425000 1425000 100.16 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 1456305.32 0.03346 1456305.32 1450000 1450000 97.45 Netherlands -- 2.8 14/Apr/2027 3.13 EUR 14/Apr/2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1456048.12 0.03345 1456048.12 1575000 1575000 92.14 Netherlands -- 2.45 27/Sept/2026 0.63 EUR 27/Sept/2021 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1455966.54 0.03345 1455966.54 1546000 1546000 93.7 United Kingdom -- 2.39 12/Sept/2026 0.88 EUR 12/Sept/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1455718.94 0.03344 1455718.94 1450000 1450000 100.04 Italy -- 3.62 19/Feb/2028 3.38 EUR 19/Feb/2024 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1454502.05 0.03342 1454502.05 1450000 1450000 98.82 Norway -- 1.44 20/Sept/2025 2.88 EUR 20/Sept/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1452954.39 0.03338 1452954.39 1500000 1500000 96.41 France -- 1.44 19/Sept/2025 0.88 EUR 19/Sept/2018 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1452002.07 0.03336 1452002.07 1300000 1300000 107.8 Germany -- 2.68 06/Apr/2027 7.88 EUR 29/Sept/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1452115.65 0.03336 1452115.65 1400000 1400000 100.67 Sweden -- 2.77 25/May/2027 3.63 EUR 25/May/2023 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1451008.92 0.03334 1451008.92 1400000 1400000 101.11 Netherlands -- 1.43 29/Sept/2045 5.13 EUR 29/Sept/2015 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1451186.61 0.03334 1451186.61 1475000 1475000 97.53 Portugal -- 1.5 13/Oct/2025 1.88 EUR 12/Oct/2018 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1449021.39 0.03329 1449021.39 1500000 1500000 95.67 Spain -- 2.01 21/Apr/2026 1 EUR 21/Apr/2016 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 1448493.66 0.03328 1448493.66 1450000 1450000 98.06 Sweden -- 1.13 03/Jun/2025 2.25 EUR 03/Jun/2020 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 1447670.27 0.03326 1447670.27 1550000 1550000 92.6 Luxembourg -- 3.31 16/Sept/2027 1.5 EUR 16/Sept/2020 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1447725.08 0.03326 1447725.08 1500000 1500000 96.24 Belgium -- 1.74 14/Jan/2026 1.38 EUR 14/Jan/2019 FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1447896.56 0.03326 1447896.56 1500000 1500000 95.54 United Kingdom -- 2.5 04/Nov/2026 2.5 EUR 04/Nov/2016 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1447006.35 0.03324 1447006.35 1375000 1375000 103.13 Denmark -- 3.21 26/Oct/2028 5 EUR 26/Apr/2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1446801.39 0.03324 1446801.39 1400000 1400000 101.07 Germany -- 2.25 14/Sept/2026 4.25 EUR 14/Sept/2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1444839.48 0.03319 1444839.48 1400000 1400000 100.75 Germany -- 2.76 30/Mar/2027 4.88 EUR 26/Sept/2023 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1443511.06 0.03316 1443511.06 1514000 1514000 95.34 Germany -- 1.95 25/Mar/2026 0.88 EUR 25/Mar/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1443480.43 0.03316 1443480.43 1450000 1450000 99.13 Sweden -- 2.3 08/Sept/2026 3.13 EUR 08/Feb/2024 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1443477.54 0.03316 1443477.54 1350000 1350000 104.58 Austria -- 3.88 04/Oct/2028 4.88 EUR 04/Oct/2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1442379.77 0.03314 1442379.77 1475000 1475000 96.94 South Africa -- 1.44 18/Sept/2025 1.63 EUR 18/Sept/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1442225.03 0.03313 1442225.03 1515000 1515000 95.14 Germany -- 1.43 11/Sept/2025 0.1 EUR 11/Mar/2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1440236.58 0.03309 1440236.58 1650000 1650000 87.2 United Kingdom -- 4.24 20/Jul/2028 0.13 EUR 20/Jan/2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1439655.41 0.03308 1439655.41 1500000 1500000 95.21 France -- 2.05 13/May/2026 0.88 EUR 13/May/2016 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1438872.73 0.03306 1438872.73 1425000 1425000 99.78 Netherlands -- 1.44 29/Nov/2025 3.63 EUR 29/Nov/2022 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banking Fixed Income 1436180.02 0.033 1436180.02 1400000 1400000 101.74 Germany -- 1.77 02/Feb/2026 5.63 EUR 02/Feb/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1434869.47 0.03297 1434869.47 1415000 1415000 100.69 Japan -- 3.56 13/Jan/2028 3.5 EUR 13/Jan/2023 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1433586.68 0.03294 1433586.68 1425000 1425000 99.54 United States -- 1.62 29/Nov/2025 3.25 EUR 29/Nov/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1433934.67 0.03294 1433934.67 1450000 1450000 97.53 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1433129.19 0.03293 1433129.19 1600000 1600000 89.39 Spain -- 3.46 07/Oct/2027 0.38 EUR 07/Oct/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1432867.32 0.03292 1432867.32 1350000 1350000 102.25 Finland -- 2.8 18/Apr/2027 4.13 EUR 18/Oct/2022 SCOR SCOR SE RegS Insurance Fixed Income 1432280.33 0.03291 1432280.33 1400000 1400000 99.28 France -- 3.79 27/May/2048 3.63 EUR 27/May/2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1429923.85 0.03285 1429923.85 1400000 1400000 101.5 Spain -- 3.52 31/Jan/2028 4.13 EUR 05/Jul/2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1429489.66 0.03284 1429489.66 1550000 1550000 91.91 United Kingdom -- 3.52 08/Nov/2027 0.83 EUR 08/May/2019 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1429304.3 0.03284 1429304.3 1400000 1400000 101.13 Czech Republic -- 4.2 15/Jan/2030 4.82 EUR 15/Jan/2024 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 1428845.53 0.03283 1428845.53 1350000 1350000 103.37 Czech Republic -- 3.87 13/Nov/2028 6.65 EUR 13/Nov/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1428457.66 0.03282 1428457.66 1500000 1500000 94.49 Austria -- 2.09 22/May/2026 0.88 EUR 22/May/2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1427158.48 0.03279 1427158.48 1500000 1500000 94.62 Spain -- 2.57 04/Dec/2026 1.66 EUR 04/Dec/2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1427097.11 0.03279 1427097.11 1550000 1550000 91.64 United States -- 3.14 16/Jun/2027 0.55 EUR 16/Jun/2020 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1426380.73 0.03277 1426380.73 1475000 1475000 96.69 Sweden -- 0.88 19/Feb/2025 0.13 EUR 19/Feb/2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 1425763.37 0.03276 1425763.37 1400000 1400000 101.11 France -- 2.61 21/Jan/2027 4 EUR 21/Jul/2023 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 1425506.43 0.03275 1425506.43 1450000 1450000 97.82 Germany -- 5.4 09/Dec/2029 1.63 EUR 08/Dec/2017 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1424513.31 0.03273 1424513.31 1600000 1600000 88.49 Croatia (Hrvatska) -- 3.15 06/Jul/2028 0.75 EUR 06/Jul/2021 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1424243.61 0.03272 1424243.61 1500000 1500000 94.76 Netherlands -- 1.46 24/Sept/2025 0.38 EUR 24/Sept/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1422036.61 0.03267 1422036.61 1400000 1400000 98.35 Austria -- 3.56 07/Jun/2033 4 EUR 07/Jun/2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1422139.58 0.03267 1422139.58 1375000 1375000 101.65 United States -- 1.59 27/Nov/2025 5.35 EUR 27/Nov/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1421478.69 0.03266 1421478.69 1500000 1500000 94.38 United States -- 2.43 22/Sept/2026 0.75 EUR 08/Mar/2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1421277.55 0.03265 1421277.55 1400000 1400000 100.92 Italy -- 4.31 05/Feb/2030 4.25 EUR 05/Feb/2024 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 1421306.32 0.03265 1421306.32 1450000 1450000 97.5 Italy -- 1.67 08/Jan/2026 2.38 EUR 08/Jul/2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1420820.55 0.03264 1420820.55 1500000 1500000 94.67 Spain -- 2.85 13/Mar/2027 1.25 EUR 13/Mar/2018 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1419629.79 0.03262 1419629.79 1500000 1500000 94.63 Austria -- 1.95 23/Mar/2026 0.88 EUR 23/Mar/2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1419275.19 0.03261 1419275.19 1600000 1600000 88.37 France -- 4.34 14/Sept/2028 0.63 EUR 14/May/2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1418912.7 0.0326 1418912.7 1500000 1500000 94.3 France -- 2.69 15/Jan/2027 1.5 EUR 17/Jan/2017 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 1418360.74 0.03259 1418360.74 1600000 1600000 88.6 United States -- 3.82 20/Feb/2028 0.5 EUR 21/Feb/2020 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1418237.46 0.03258 1418237.46 1500000 1500000 93.71 United Kingdom -- 4.19 05/Sept/2028 1.5 EUR 05/Sept/2018 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1417914.75 0.03258 1417914.75 1525000 1525000 92.77 Ireland -- 2.53 27/Oct/2026 0.5 EUR 27/Oct/2021 OMVAV OMV AG MTN RegS Energy Fixed Income 1417888.68 0.03258 1417888.68 1450000 1450000 95.85 Austria -- 3.79 09/Apr/2028 2 EUR 09/Apr/2020 SSELN SSE PLC MTN RegS Electric Fixed Income 1417453.61 0.03257 1417453.61 1500000 1500000 93.72 United Kingdom -- 3.28 04/Sept/2027 1.38 EUR 04/Sept/2018 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1416645.45 0.03255 1416645.45 1500000 1500000 94.29 France -- 2.78 16/Feb/2027 1.38 EUR 16/Feb/2017 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 1416724.49 0.03255 1416724.49 1450000 1450000 97.67 United Kingdom -- 0.96 20/Mar/2025 1.38 EUR 20/Mar/2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1415965.44 0.03253 1415965.44 1400000 1400000 100.47 France -- 4.31 18/Jan/2029 3.5 EUR 18/Jan/2023 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 1415515.5 0.03252 1415515.5 1525000 1525000 92.04 United Kingdom -- 2.12 02/Jun/2026 0.95 EUR 02/Jun/2021 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1415145.17 0.03251 1415145.17 1550000 1550000 91.02 Denmark -- 3.18 30/Jun/2027 0.38 EUR 30/Jun/2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1412210.82 0.03245 1412210.82 1500000 1500000 93.28 France -- 3.01 17/May/2027 1 EUR 15/May/2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1412110 0.03244 1412110 1500000 1500000 93.6 France -- 3.49 27/Nov/2027 1.63 EUR 27/Nov/2017 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1410642.56 0.03241 1410642.56 1450000 1450000 95.85 Netherlands -- 2.16 10/Jul/2026 2 EUR 10/Jul/2018 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 1410030 0.03239 1410030 1500000 1500000 92.75 Germany -- 2.09 28/May/2026 1.5 EUR 28/May/2019 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 1409163.23 0.03238 1409163.23 1440000 1440000 96 United Kingdom -- 2.93 31/May/2027 2.25 EUR 31/May/2017 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1407637.42 0.03234 1407637.42 1450000 1450000 96.06 Italy -- 2.29 28/Aug/2026 1.75 EUR 28/Feb/2017 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1407457.46 0.03234 1407457.46 1500000 1500000 93.03 Switzerland -- 2.97 29/Apr/2027 0.88 EUR 29/Apr/2019 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 1406117.44 0.03231 1406117.44 1550000 1550000 90.67 Finland -- 2.82 06/Feb/2027 0.38 EUR 06/Feb/2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 1405401.7 0.03229 1405401.7 1400000 1400000 99.73 France -- 3.08 19/Jul/2027 3.5 EUR 19/Jan/2024 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1405323.26 0.03229 1405323.26 1475000 1475000 95.17 Japan -- 1.5 07/Oct/2025 0.21 EUR 07/Oct/2020 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 1404979.8 0.03228 1404979.8 1550000 1550000 90.25 Denmark -- 3.44 14/Oct/2027 0.88 EUR 14/Oct/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1402838.45 0.03223 1402838.45 1450000 1450000 96.74 United States -- 0.93 08/Mar/2025 0.1 EUR 08/Mar/2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1402281.64 0.03222 1402281.64 1500000 1500000 93.34 France -- 3.77 22/Feb/2028 1.5 EUR 22/Feb/2017 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1401722.77 0.0322 1401722.77 1400000 1400000 98.72 Switzerland -- 1.4 23/Sept/2025 2.75 EUR 23/Sept/2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1401718.72 0.0322 1401718.72 1350000 1350000 100.12 Switzerland -- 1.71 01/Apr/2026 3.75 EUR 01/Apr/2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1400899.4 0.03219 1400899.4 1325000 1325000 103.04 Norway -- 3.77 13/Sept/2033 5 EUR 13/Jun/2023 ICADFP ICADE RegS Reits Fixed Income 1399685.66 0.03216 1399685.66 1500000 1500000 92.5 France -- 3.31 13/Sept/2027 1.5 EUR 13/Sept/2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1397629.19 0.03211 1397629.19 1450000 1450000 96.31 South Africa -- 1.88 11/Mar/2026 1.63 EUR 11/Mar/2019 AON AON PLC Insurance Fixed Income 1396151.51 0.03208 1396151.51 1387000 1387000 98.15 United States -- 1.91 14/May/2026 2.88 EUR 14/May/2014 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 1394920.98 0.03205 1394920.98 1400000 1400000 98.38 Spain -- 4.06 31/Dec/2079 4.25 EUR 11/Jun/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1394459.02 0.03204 1394459.02 1500000 1500000 92.8 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1392360.11 0.03199 1392360.11 1600000 1600000 87.02 United States -- 4.88 09/Mar/2029 0.13 EUR 09/Mar/2021 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1392240.74 0.03199 1392240.74 1500000 1500000 92.24 United States -- 3.17 08/Jul/2027 0.8 EUR 08/Jul/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1391704.93 0.03197 1391704.93 1375000 1375000 100.96 United States -- 4.47 01/Mar/2029 3.5 EUR 01/Mar/2024 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1391620.25 0.03197 1391620.25 1525000 1525000 90.97 Germany -- 3.35 03/Sept/2027 0.5 EUR 03/Sept/2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1391171.43 0.03196 1391171.43 1400000 1400000 97.01 Luxembourg -- 2.88 17/Apr/2027 2.5 EUR 17/Apr/2020 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 1390928.38 0.03196 1390928.38 1400000 1400000 98.59 United Kingdom -- 4.37 24/Jan/2029 4.38 EUR 24/Sept/2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1390541.2 0.03195 1390541.2 1450000 1450000 94.88 United Kingdom -- 3.2 24/Jul/2027 1.5 EUR 24/Jul/2017 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1389313.72 0.03192 1389313.72 1500000 1500000 91.64 Germany -- 2.86 16/Jun/2047 1.25 EUR 16/Jun/2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1389168.73 0.03192 1389168.73 1450000 1450000 95.78 Netherlands -- 1.92 19/Mar/2026 1.13 EUR 19/Mar/2018 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1388952.18 0.03191 1388952.18 1300000 1300000 104.03 Spain -- 3.09 14/Sept/2028 5.25 EUR 14/Sept/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1388817.13 0.03191 1388817.13 1450000 1450000 95.51 United Kingdom -- 1.43 12/Sept/2025 0.5 EUR 12/Sept/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1388136.14 0.03189 1388136.14 1350000 1350000 101.47 United States -- 4.2 12/Nov/2028 3.63 EUR 12/May/2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1388151.39 0.03189 1388151.39 1500000 1500000 92.36 Spain -- 2.59 14/Nov/2026 0.5 EUR 14/Nov/2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1388090.19 0.03189 1388090.19 1450000 1450000 95.65 Italy -- 1.3 25/Jul/2025 0.13 EUR 25/Jul/2019 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1387434.02 0.03188 1387434.02 1375000 1375000 100.28 Switzerland -- 4.42 15/Jan/2029 3.13 EUR 15/Jan/2024 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 1386420 0.03185 1386420 1500000 1500000 92.23 United States -- 2.41 10/Sept/2026 0.37 EUR 10/Sept/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 1384270.05 0.0318 1384270.05 1400000 1400000 98.59 United States -- 4.4 07/Mar/2029 4.25 EUR 07/Mar/2023 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 1383540.44 0.03179 1383540.44 1450000 1450000 93.68 Poland -- 3.09 05/Jul/2027 2.38 EUR 05/Jul/2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1383231.07 0.03178 1383231.07 1375000 1375000 100.28 Denmark -- 3.08 05/Jul/2027 3.88 EUR 27/Feb/2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1382423.12 0.03176 1382423.12 1350000 1350000 102.2 Italy -- 4.4 09/Mar/2029 3.88 EUR 09/Sept/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1382609.72 0.03176 1382609.72 1395000 1395000 99.04 United States -- 0.96 19/Mar/2025 2.75 EUR 19/Mar/2013 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 1381828.57 0.03175 1381828.57 1450000 1450000 95.12 Italy -- 1.77 15/Jan/2026 0.88 EUR 09/Dec/2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1379574.11 0.0317 1379574.11 1400000 1400000 97.5 Spain -- 1.04 24/Apr/2025 1.13 EUR 24/Apr/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1378971.58 0.03168 1378971.58 1500000 1500000 91.92 France -- 4.74 25/Mar/2029 2 EUR 25/Mar/2019 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1378825.08 0.03168 1378825.08 1500000 1500000 91.73 United States -- 3.59 05/Dec/2027 0.63 EUR 05/Jun/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1376585.98 0.03163 1376585.98 1300000 1300000 102.97 France -- 3.12 06/Sept/2032 5.25 EUR 05/Sept/2022 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 1374820.68 0.03159 1374820.68 1300000 1300000 102.02 Spain -- 3.59 06/Jun/2028 4.63 EUR 06/Jun/2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1372770.31 0.03154 1372770.31 1300000 1300000 101.43 Sweden -- 2.59 04/Apr/2027 4.25 EUR 04/Apr/2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1369408.31 0.03146 1369408.31 1300000 1300000 104.82 United States -- 4.4 20/Feb/2029 5.13 EUR 24/Nov/2023 PKNPW ORLEN SA MTN RegS Energy Fixed Income 1368638.61 0.03144 1368638.61 1500000 1500000 90.3 Poland -- 3.99 27/May/2028 1.13 EUR 27/May/2021 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 1367456.06 0.03142 1367456.06 1450000 1450000 93.95 Sweden -- 2.36 30/Aug/2026 0.63 EUR 30/Aug/2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1367350.9 0.03141 1367350.9 1500000 1500000 90.68 France -- 4.11 24/Jun/2028 0.63 EUR 24/Jun/2019 ARGFP ARGAN SA RegS Reits Fixed Income 1366929.34 0.0314 1366929.34 1500000 1500000 90.76 France -- 2.57 17/Nov/2026 1.01 EUR 17/Nov/2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1366422.62 0.03139 1366422.62 1325000 1325000 102.95 United Kingdom -- 2.77 14/Mar/2028 4.7 EUR 14/Mar/2023 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1366203.77 0.03139 1366203.77 1400000 1400000 96.3 France -- 2.02 18/May/2026 1.5 EUR 17/May/2016 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1365918.99 0.03138 1365918.99 1300000 1300000 101.78 France -- 3.75 22/May/2028 3.88 EUR 22/May/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1364956.66 0.03136 1364956.66 1400000 1400000 97.46 Germany -- 0.95 17/Mar/2025 1.13 EUR 17/Mar/2015 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1365037.37 0.03136 1365037.37 1400000 1400000 95.82 Spain -- 3.05 13/Jul/2027 2.38 EUR 13/Jul/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1364535.55 0.03135 1364535.55 1400000 1400000 95.36 France -- 3.87 25/May/2028 2.5 EUR 25/May/2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1362868.44 0.03131 1362868.44 1400000 1400000 95.78 United States -- 3.01 26/May/2027 1.88 EUR 26/May/2015 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 1362499.65 0.0313 1362499.65 1475000 1475000 92.19 United States -- 2.72 08/Jan/2027 0.83 EUR 10/Jan/2022 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1361761.01 0.03129 1361761.01 1550000 1550000 87.79 Switzerland -- 4.41 21/Sept/2028 0.13 EUR 21/Sept/2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1360655.33 0.03126 1360655.33 1250000 1250000 105.54 Italy -- 2.24 20/Sept/2027 6.38 EUR 20/Sept/2022 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1360247.34 0.03125 1360247.34 1400000 1400000 96.6 United States -- 1.5 15/Oct/2025 1.25 EUR 15/Jan/2019 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1360199.68 0.03125 1360199.68 1400000 1400000 95.54 Sweden -- 2.82 30/Mar/2027 1.63 EUR 27/Mar/2017 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1360144 0.03125 1360144 1325000 1325000 99.72 United States -- 2.01 15/May/2026 3.38 EUR 15/May/2023 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 1358284.22 0.03121 1358284.22 1374000 1374000 97.57 Germany -- 1.21 03/Jul/2025 1.75 EUR 03/Jul/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1358045.68 0.0312 1358045.68 1500000 1500000 90.52 France -- 4.8 21/Mar/2029 0.88 EUR 21/Mar/2019 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1357933.11 0.0312 1357933.11 1275000 1275000 103.65 Denmark -- 3.06 06/Sept/2028 5.13 EUR 06/Sept/2023 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 1357715.94 0.03119 1357715.94 1450000 1450000 92.78 United Kingdom -- 3.11 23/Jun/2027 1.13 EUR 23/Jun/2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1357037.46 0.03118 1357037.46 1300000 1300000 100.73 France -- 2.69 05/May/2027 4.08 EUR 05/May/2023 COFBBB COFINIMMO SA RegS Reits Fixed Income 1356312.95 0.03116 1356312.95 1500000 1500000 90.25 Belgium -- 3.71 24/Jan/2028 1 EUR 24/Jan/2022 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 1355795 0.03115 1355795 1400000 1400000 96.16 Australia -- 1.46 27/Sept/2025 1.38 EUR 27/Sept/2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1353462.62 0.0311 1353462.62 1400000 1400000 96.06 Germany -- 1.41 08/Sept/2025 1.13 EUR 08/Sept/2017 ZURNVX CLOVERIE PLC RegS Insurance Fixed Income 1353143.33 0.03109 1353143.33 1450000 1450000 92.89 Switzerland -- 4.46 15/Dec/2028 1.5 EUR 24/Oct/2018 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1351271.44 0.03104 1351271.44 1450000 1450000 92.5 United States -- 3.1 15/Jun/2027 0.88 EUR 18/Jun/2019 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1349566.34 0.03101 1349566.34 1450000 1450000 93.03 Sweden -- 2.02 15/Apr/2026 0.05 EUR 15/Apr/2021 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 1349829.7 0.03101 1349829.7 1400000 1400000 95.08 Netherlands -- 2.99 01/Jun/2027 1.63 EUR 01/Jun/2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1349452.84 0.031 1349452.84 1450000 1450000 92.79 Italy -- 3.65 25/Jan/2028 1.63 EUR 25/Jan/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1348997.43 0.03099 1348997.43 1300000 1300000 100.85 France -- 3.01 05/Jul/2027 4 EUR 05/Jul/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1348737.39 0.03099 1348737.39 1500000 1500000 89.62 Germany -- 3.44 07/Oct/2027 0.63 EUR 07/Oct/2019 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1346891.57 0.03094 1346891.57 1650000 1650000 81.44 Sweden -- 4.65 20/Jan/2029 1 EUR 20/Jan/2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1346562.69 0.03094 1346562.69 1400000 1400000 94.81 United States -- 2.91 27/Apr/2027 1.5 EUR 27/Apr/2015 KMI KINDER MORGAN INC Energy Fixed Income 1343915.62 0.03088 1343915.62 1400000 1400000 95.92 United States -- 2.86 16/Mar/2027 2.25 EUR 16/Mar/2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1343466.47 0.03087 1343466.47 1400000 1400000 95.77 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1339305.21 0.03077 1339305.21 1400000 1400000 95.64 Germany -- 1.94 22/Mar/2026 1.5 EUR 22/Mar/2018 VFC VF CORPORATION Consumer Cyclical Fixed Income 1338016.44 0.03074 1338016.44 1350000 1350000 98.88 United States -- 1.85 07/Mar/2026 4.13 EUR 07/Mar/2023 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1336012.09 0.03069 1336012.09 1450000 1450000 91.72 United States -- 3.49 09/Nov/2027 1.1 EUR 09/Nov/2017 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 1334913.44 0.03067 1334913.44 1500000 1500000 88.94 France -- 3.83 27/Feb/2028 0.63 EUR 27/Feb/2020 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1334493.28 0.03066 1334493.28 1500000 1500000 88.6 United Kingdom -- 4.16 01/Jul/2028 0.5 EUR 01/Jul/2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1333372.16 0.03063 1333372.16 1400000 1400000 94.29 Spain -- 4.2 24/Sept/2028 1.88 EUR 24/Sept/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1333332.83 0.03063 1333332.83 1436000 1436000 92.66 Germany -- 2.45 28/Sept/2026 0.38 EUR 28/Sept/2020 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1330777.55 0.03057 1330777.55 1450000 1450000 91.75 Denmark -- 2.86 26/Feb/2027 0.38 EUR 26/Feb/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1330154.77 0.03056 1330154.77 1400000 1400000 94.73 France -- 2.67 06/Jan/2027 1.25 EUR 28/Nov/2016 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1327438.52 0.0305 1327438.52 1375000 1375000 96 United States -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1326739.92 0.03048 1326739.92 1500000 1500000 88.07 United States -- 4.38 06/Oct/2028 0.8 EUR 06/Oct/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1326889.11 0.03048 1326889.11 1350000 1350000 97.24 Italy -- 1.04 23/Apr/2025 1.13 EUR 23/Jan/2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1325387.95 0.03045 1325387.95 1500000 1500000 88.1 Netherlands -- 4.38 21/Sept/2028 0.5 EUR 21/Sept/2021 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1323946.28 0.03042 1323946.28 1300000 1300000 101.23 Spain -- 2.68 01/Feb/2028 4 EUR 01/Feb/2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1323519.24 0.03041 1323519.24 1300000 1300000 99.05 Spain -- 0.96 18/Apr/2025 2.88 EUR 18/Jan/2017 MA MASTERCARD INC Technology Fixed Income 1323815.61 0.03041 1323815.61 1450000 1450000 91.2 United States -- 4.71 22/Feb/2029 1 EUR 22/Feb/2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1322937 0.03039 1322937 1350000 1350000 96.54 France -- 2.95 28/May/2027 1.75 EUR 28/May/2015 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1322132 0.03038 1322132 1400000 1400000 94.44 Germany -- 1.65 01/Dec/2025 0 EUR 01/Dec/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1322053.85 0.03037 1322053.85 1500000 1500000 88.03 Austria -- 4.08 17/May/2028 0.13 EUR 17/May/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1317901.36 0.03028 1317901.36 1450000 1450000 90.43 Italy -- 4.38 11/Oct/2028 1 EUR 11/Oct/2016 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 1317172.15 0.03026 1317172.15 1300000 1300000 100.53 Austria -- 2.66 18/Jan/2027 4.13 EUR 18/Jan/2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1317305.21 0.03026 1317305.21 1350000 1350000 97.49 United States -- 0.9 24/Feb/2025 1 EUR 24/Feb/2022 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 1316836.03 0.03025 1316836.03 1350000 1350000 96.44 Germany -- 3.34 01/Oct/2027 2.25 EUR 01/Apr/2019 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1316040.74 0.03024 1316040.74 1500000 1500000 87.61 Sweden -- 4.56 25/Nov/2028 0.38 EUR 25/Nov/2021 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1313908.89 0.03019 1313908.89 1350000 1350000 96.7 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1313179.27 0.03017 1313179.27 1275000 1275000 100.98 Sweden -- 2.27 13/Sept/2026 3.75 EUR 13/Sept/2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1313242.55 0.03017 1313242.55 1375000 1375000 95.28 China -- 1.77 19/Jan/2026 1.21 EUR 19/Jan/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1313397.57 0.03017 1313397.57 1400000 1400000 93.36 Germany -- 2.23 09/Jul/2026 0.63 EUR 09/Jul/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1310408.11 0.03011 1310408.11 1354000 1354000 95.82 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1310215.23 0.0301 1310215.23 1300000 1300000 99.25 Netherlands -- 2.23 23/Sept/2026 3 EUR 23/Sept/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1308966.26 0.03007 1308966.26 1400000 1400000 91.97 Germany -- 3.76 23/Jun/2048 2 EUR 23/Feb/2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1306797.08 0.03002 1306797.08 1300000 1300000 97.78 Germany -- 2.89 24/May/2028 3.25 EUR 24/May/2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1306748.87 0.03002 1306748.87 1400000 1400000 92.91 United States -- 4.49 05/Jan/2029 1.88 EUR 01/Aug/2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1306325.4 0.03001 1306325.4 1450000 1450000 90 Switzerland -- 3.25 19/Jul/2027 0.13 EUR 19/Jan/2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1303579.26 0.02995 1303579.26 1300000 1300000 98.22 France -- 0.98 09/Apr/2025 2.13 EUR 09/Apr/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1302667.27 0.02993 1302667.27 1300000 1300000 99.18 France -- 1.59 19/Nov/2025 2.88 EUR 19/Nov/2013 VIVFP VIVENDI SE RegS Communications Fixed Income 1302856.7 0.02993 1302856.7 1300000 1300000 98.65 France -- 1.95 26/May/2026 1.88 EUR 26/May/2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 1301338.61 0.0299 1301338.61 1500000 1500000 86.73 France -- 4.73 18/Jan/2029 0.13 EUR 18/Sept/2020 HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other Fixed Income 1299090 0.02985 1299090 1500000 1500000 86.61 Sweden -- 3.76 19/Jan/2028 0 EUR 19/Jan/2021 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 1299387.47 0.02985 1299387.47 1475000 1475000 88.09 Norway -- 3.85 18/Feb/2028 0.01 EUR 18/Feb/2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1297876.28 0.02982 1297876.28 1350000 1350000 95.47 United States -- 2.47 30/Oct/2026 1.63 EUR 12/Feb/2018 MCO MOODYS CORPORATION Technology Fixed Income 1297243.29 0.0298 1297243.29 1350000 1350000 96 United States -- 2.8 09/Mar/2027 1.75 EUR 09/Mar/2015 NIBCAP NIBC BANK NV RegS Banking Fixed Income 1296352.64 0.02978 1296352.64 1400000 1400000 91.93 Netherlands -- 3.15 24/Jun/2027 0.88 EUR 24/Jan/2022 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 1292708.66 0.0297 1292708.66 1325000 1325000 97.54 Sweden -- 0.97 24/Mar/2025 2 EUR 24/Mar/2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1292601.72 0.0297 1292601.72 1300000 1300000 97.94 Germany -- 1.14 10/Jun/2025 1.88 EUR 10/Jun/2015 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1291547.34 0.02967 1291547.34 1300000 1300000 97.9 Belgium -- 1.16 19/Jun/2025 1.88 EUR 19/Jun/2018 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1290830.83 0.02966 1290830.83 1400000 1400000 92.04 Belgium -- 2.77 29/Jan/2027 1 EUR 29/Jan/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1290854.47 0.02966 1290854.47 1350000 1350000 95.57 United States -- 2.83 19/Mar/2027 1.9 EUR 19/Mar/2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1288626.4 0.02961 1288626.4 1400000 1400000 91.36 Spain -- 3.06 16/Jun/2028 0.88 EUR 16/Jun/2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1288807.41 0.02961 1288807.41 1325000 1325000 96.92 United Kingdom -- 1.73 19/Jan/2026 1.88 EUR 19/Sept/2018 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1288612.72 0.02961 1288612.72 1275000 1275000 98.67 United States -- 1.86 28/Apr/2026 2.63 EUR 28/Apr/2014 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1288353.9 0.0296 1288353.9 1400000 1400000 91.72 Germany -- 3.66 14/Jan/2028 1.5 EUR 15/Jan/2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1287483.92 0.02958 1287483.92 1275000 1275000 98.68 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1286021.52 0.02955 1286021.52 1400000 1400000 91.25 Netherlands -- 4.26 11/Sept/2028 1.13 EUR 09/Sept/2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1284568.64 0.02951 1284568.64 1225000 1225000 101.29 United States -- 2.76 16/May/2027 4.13 EUR 16/May/2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1284037.42 0.0295 1284037.42 1300000 1300000 97.59 United Kingdom -- 1.02 16/Apr/2025 1.25 EUR 16/Apr/2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1282963.83 0.02948 1282963.83 1325000 1325000 95.97 Denmark -- 1.39 02/Sept/2030 1.5 EUR 02/Sept/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1283091.24 0.02948 1283091.24 1400000 1400000 91.23 Finland -- 3.25 27/Jul/2027 0.63 EUR 27/Jan/2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1281153.44 0.02943 1281153.44 1192000 1192000 106.98 Ireland -- 3.33 01/Mar/2033 6.75 EUR 01/Dec/2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1280704.72 0.02942 1280704.72 1200000 1200000 102.71 Austria -- 2.14 27/Jul/2046 6 EUR 27/Jul/2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1279890.33 0.02941 1279890.33 1400000 1400000 90.77 France -- 3.98 13/May/2028 0.75 EUR 13/May/2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1279846.23 0.0294 1279846.23 1300000 1300000 96.96 Luxembourg -- 1.27 24/Jul/2025 2.2 EUR 24/Jul/2018 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1278864.56 0.02938 1278864.56 1300000 1300000 96.99 France -- 1.22 02/Jul/2025 1.88 EUR 02/Jul/2018 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1276852.13 0.02934 1276852.13 1200000 1200000 102.02 France -- 2.69 06/Apr/2027 4.5 EUR 06/Apr/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1275652.32 0.02931 1275652.32 1250000 1250000 100.72 Netherlands -- 2.44 15/Nov/2026 3.63 EUR 15/Nov/2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1272593.51 0.02924 1272593.51 1300000 1300000 97.82 France -- 0.93 10/Mar/2025 1.38 EUR 10/Mar/2015 VFC VF CORPORATION Consumer Cyclical Fixed Income 1272507.87 0.02924 1272507.87 1500000 1500000 84.81 United States -- 3.85 25/Feb/2028 0.25 EUR 25/Feb/2020 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1271836.08 0.02922 1271836.08 1400000 1400000 90.37 Germany -- 3.46 25/Oct/2027 1.13 EUR 24/Oct/2017 MWDP WENDEL SE RegS Industrial Other Fixed Income 1271892.3 0.02922 1271892.3 1300000 1300000 97.51 France -- 2.67 09/Feb/2027 2.5 EUR 09/Feb/2015 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1270412.21 0.02919 1270412.21 1300000 1300000 96.27 Austria -- 1.95 07/Apr/2026 1.5 EUR 07/Apr/2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1268403.39 0.02914 1268403.39 1300000 1300000 96.58 Australia -- 3.39 21/Oct/2027 2.28 EUR 21/Apr/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1268065.61 0.02913 1268065.61 1300000 1300000 96.94 Netherlands -- 1.01 09/Apr/2025 0.63 EUR 09/Sept/2016 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1267291.39 0.02912 1267291.39 1435000 1435000 88.12 Sweden -- 3.69 17/Jan/2028 1 EUR 17/Sept/2020 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 1267196.39 0.02911 1267196.39 1200000 1200000 103.02 Slovak Republic -- 3.13 04/Oct/2028 5.38 EUR 04/Oct/2023 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1265764.99 0.02908 1265764.99 1350000 1350000 93.71 United Kingdom -- 2.87 13/Mar/2027 1.25 EUR 13/Mar/2015 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1265553.19 0.02908 1265553.19 1450000 1450000 86.94 United States -- 4.33 10/Sept/2028 0.63 EUR 10/Sept/2021 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1265497.52 0.02907 1265497.52 1400000 1400000 88.78 France -- 4.69 31/Mar/2029 1.63 EUR 31/Mar/2021 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other Fixed Income 1264857.2 0.02906 1264857.2 1400000 1400000 90.14 Sweden -- 1.78 21/Jan/2026 1.13 EUR 21/Jan/2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1263932.41 0.02904 1263932.41 1350000 1350000 92.06 Finland -- 3 27/May/2027 1.88 EUR 27/May/2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1263124.06 0.02902 1263124.06 1500000 1500000 84.07 United Kingdom -- 3.74 31/Jan/2028 0.88 EUR 31/Jan/2022 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 1262784.09 0.02901 1262784.09 1300000 1300000 96.54 Switzerland -- 1.43 17/Sept/2025 1.13 EUR 17/Sept/2018 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1262869.95 0.02901 1262869.95 1450000 1450000 87.04 Switzerland -- 4.78 01/Mar/2029 0.75 EUR 01/Mar/2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1262248.18 0.029 1262248.18 1300000 1300000 96.98 France -- 1.84 06/Mar/2026 1.88 EUR 06/Dec/2018 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1261184.72 0.02898 1261184.72 1370000 1370000 91.88 Sweden -- 2.77 30/Jan/2027 1.13 EUR 30/Jan/2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1260881.51 0.02897 1260881.51 1300000 1300000 96.2 Spain -- 2.34 18/Sept/2026 1.5 EUR 18/Sept/2018 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1260993.39 0.02897 1260993.39 1300000 1300000 95.98 France -- 2.4 14/Oct/2026 2.25 EUR 14/Oct/2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1257780.26 0.0289 1257780.26 1300000 1300000 95.45 Italy -- 3 08/Jun/2027 1.63 EUR 08/Jun/2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1258081.08 0.0289 1258081.08 1400000 1400000 89.07 France -- 4.09 31/Dec/2079 1.75 EUR 15/Oct/2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 1257554.21 0.02889 1257554.21 1350000 1350000 92.94 Australia -- 3.7 18/Jan/2028 1.13 EUR 18/Jan/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1257304.3 0.02889 1257304.3 1200000 1200000 103.07 Sweden -- 4.17 06/Nov/2028 4.38 EUR 06/Nov/2023 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1257199.62 0.02888 1257199.62 1250000 1250000 100.02 Japan -- 2.66 02/Feb/2027 3.73 EUR 02/Feb/2024 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1256244.77 0.02886 1256244.77 1300000 1300000 95.17 France -- 2.85 05/Apr/2027 1.5 EUR 05/Apr/2017 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1254752.54 0.02883 1254752.54 1300000 1300000 95.96 Japan -- 1.47 28/Sept/2025 1.13 EUR 28/Sept/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1253206.49 0.02879 1253206.49 1250000 1250000 98.22 France -- 2.08 04/Jun/2026 2.5 EUR 04/Jun/2014 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1250489.42 0.02873 1250489.42 1200000 1200000 103.88 France -- 4.38 02/Mar/2030 4.63 EUR 02/Mar/2023 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1249935.3 0.02872 1249935.3 1300000 1300000 95.82 Germany -- 1.44 18/Sept/2025 0.63 EUR 18/May/2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1250258.98 0.02872 1250258.98 1400000 1400000 88.84 France -- 3.96 21/Apr/2028 0.5 EUR 21/Oct/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1249658.7 0.02871 1249658.7 1350000 1350000 92.5 Germany -- 3.82 28/Feb/2028 0.9 EUR 28/Feb/2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1249018.05 0.0287 1249018.05 1300000 1300000 94.36 Luxembourg -- 3.89 18/May/2028 2 EUR 18/May/2017 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 1248885.26 0.02869 1248885.26 1400000 1400000 88.99 Austria -- 3.37 03/Sept/2027 0.38 EUR 03/Sept/2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1246199.57 0.02863 1246199.57 1300000 1300000 95.77 Belgium -- 1.25 07/Jul/2025 0.13 EUR 07/Jul/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1239165.16 0.02847 1239165.16 1300000 1300000 95.27 Spain -- 1.87 11/Mar/2027 1.13 EUR 11/Sept/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1238115.52 0.02845 1238115.52 1300000 1300000 94.38 Germany -- 2.17 22/Jun/2026 1.13 EUR 21/Jun/2019 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1238114.03 0.02845 1238114.03 1300000 1300000 94.59 United Kingdom -- 3.39 22/Oct/2027 1.5 EUR 22/Oct/2018 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1237428.57 0.02843 1237428.57 1900000 1900000 63.93 Germany -- 1.87 31/Dec/2079 1.5 EUR 09/Dec/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1235188.97 0.02838 1235188.97 1300000 1300000 94.86 Germany -- 3.76 28/Feb/2028 1.88 EUR 28/Feb/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1235128.39 0.02838 1235128.39 1200000 1200000 99.68 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1235197.77 0.02838 1235197.77 1300000 1300000 94.05 United States -- 2.9 09/Apr/2027 1 EUR 09/Apr/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1233655.67 0.02834 1233655.67 1350000 1350000 91.34 United States -- 2.83 15/Feb/2027 0.4 EUR 05/Oct/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1232931.15 0.02833 1232931.15 1300000 1300000 93.94 Austria -- 2.13 08/Sept/2031 1.63 EUR 08/Sept/2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1232876 0.02832 1232876 1200000 1200000 102.07 Finland -- 4.29 27/Jan/2029 4 EUR 27/Sept/2023 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1231082.31 0.02828 1231082.31 1400000 1400000 86.98 Czech Republic -- 4.26 09/Oct/2028 2.04 EUR 09/Oct/2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1230908.62 0.02828 1230908.62 1300000 1300000 94.13 Switzerland -- 3.35 30/Sept/2027 1.13 EUR 31/Mar/2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1230443.32 0.02827 1230443.32 1300000 1300000 94.53 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1228672.68 0.02823 1228672.68 1271000 1271000 96.39 Germany -- 1.22 27/Jun/2025 0.38 EUR 27/Sept/2019 COVFP COVIVIO SA RegS Reits Fixed Income 1228664.31 0.02823 1228664.31 1300000 1300000 93.36 France -- 3.08 21/Jun/2027 1.5 EUR 21/Jun/2017 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1228461.05 0.02822 1228461.05 1350000 1350000 89.91 United States -- 3.86 09/Apr/2028 1.13 EUR 09/Oct/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1228366.09 0.02822 1228366.09 1235000 1235000 97.9 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1227566.93 0.0282 1227566.93 1400000 1400000 87.5 France -- 4.42 03/Oct/2028 0.38 EUR 03/Oct/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1227439.67 0.0282 1227439.67 1200000 1200000 100.01 Austria -- 1.39 08/Sept/2025 4.13 EUR 08/Sept/2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1222032 0.02808 1222032 1400000 1400000 87.29 France -- 4.54 02/Nov/2028 0 EUR 02/Nov/2020 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1222270.01 0.02808 1222270.01 1320000 1320000 92.5 Australia -- 2.8 03/Feb/2027 0.63 EUR 03/Feb/2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1221702.38 0.02807 1221702.38 1320000 1320000 92.35 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 SSELN SSE PLC RegS Electric Fixed Income 1221210.86 0.02806 1221210.86 1250000 1250000 95.49 United Kingdom -- 2.85 31/Dec/2079 3.13 EUR 14/Jul/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1219939.82 0.02803 1219939.82 1300000 1300000 92.65 France -- 3.85 15/Apr/2028 1.25 EUR 15/Apr/2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1218323.42 0.02799 1218323.42 1300000 1300000 92.89 Australia -- 2.97 17/Apr/2027 0.88 EUR 17/Oct/2016 BRLS BOREALIS AG RegS Basic Industry Fixed Income 1217902.19 0.02798 1217902.19 1250000 1250000 96.91 Austria -- 1.66 10/Dec/2025 1.75 EUR 10/Dec/2018 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1217753.76 0.02798 1217753.76 1175000 1175000 100.35 Finland -- 1.98 01/Jun/2026 4 EUR 01/Jun/2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1217458.18 0.02797 1217458.18 1350000 1350000 89.73 United States -- 3.99 05/May/2028 0.5 EUR 05/May/2020 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 1217338.56 0.02797 1217338.56 1244000 1244000 97.02 Germany -- 1.13 26/May/2025 1 EUR 25/May/2018 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1214714.17 0.02791 1214714.17 1300000 1300000 92.49 Spain -- 2.95 20/Apr/2027 1 EUR 20/Jan/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1214636.12 0.02791 1214636.12 1300000 1300000 93.41 United States -- 2.89 18/Mar/2027 0.75 EUR 18/Mar/2019 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 1214458.71 0.0279 1214458.71 1225000 1225000 97.77 Netherlands -- 0.97 30/Mar/2025 1.38 EUR 30/Mar/2020 BHH BERLIN HYP AG RegS Banking Fixed Income 1214082.15 0.02789 1214082.15 1300000 1300000 91.98 Germany -- 3.86 18/Apr/2028 1.5 EUR 17/Apr/2018 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1213662.52 0.02788 1213662.52 1300000 1300000 92.5 United Kingdom -- 2.17 22/Jun/2026 1.13 EUR 22/Jun/2021 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 1212822.39 0.02786 1212822.39 1200000 1200000 100.34 France -- 1.69 19/Jan/2026 3.88 EUR 19/Jan/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1212050.38 0.02785 1212050.38 1300000 1300000 93.18 Germany -- 2.84 25/Feb/2027 0.63 EUR 25/Feb/2022 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1212010.89 0.02785 1212010.89 1200000 1200000 100.85 Denmark -- 2.06 15/Jun/2026 4.13 EUR 15/Mar/2023 BOVMV BANK OF VALLETTA PLC MTN RegS Banking Fixed Income 1211798.39 0.02784 1211798.39 1075000 1075000 109.64 Malta -- 2.35 06/Dec/2027 10 EUR 06/Dec/2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1210027.36 0.0278 1210027.36 1250000 1250000 95.71 Netherlands -- 1.94 08/Apr/2026 1.13 EUR 08/Apr/2016 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 1210027.43 0.0278 1210027.43 1300000 1300000 92.66 Austria -- 1.55 27/Oct/2025 1 EUR 27/Oct/2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1209453.07 0.02779 1209453.07 1200000 1200000 100.71 France -- 4.46 31/Dec/2079 5.38 EUR 25/Mar/2024 VGPBB VGP NV RegS Financial Other Fixed Income 1208067.02 0.02775 1208067.02 1300000 1300000 92.61 Belgium -- 2.72 17/Jan/2027 1.63 EUR 17/Jan/2022 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banking Fixed Income 1207103.84 0.02773 1207103.84 1200000 1200000 100.41 Denmark -- 3.57 14/Mar/2029 4.88 EUR 14/Mar/2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1207178.56 0.02773 1207178.56 1350000 1350000 89.17 Netherlands -- 3.92 30/Mar/2028 0.25 EUR 30/Mar/2021 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1206629.55 0.02772 1206629.55 1235000 1235000 96.36 United States -- 2.1 22/Jun/2026 1.75 EUR 22/Jun/2018 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1206218.16 0.02771 1206218.16 1200000 1200000 98.97 Sweden -- 2.32 21/Sept/2026 3 EUR 21/Sept/2022 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1206254 0.02771 1206254 1400000 1400000 86.16 Switzerland -- 4.82 16/Feb/2029 0 EUR 16/Feb/2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 1205434.92 0.02769 1205434.92 1200000 1200000 98.17 Spain -- 4.02 07/Sept/2048 4.13 EUR 07/Sept/2018 EOANGR E.ON SE RegS Electric Fixed Income 1204861.07 0.02768 1204861.07 1275000 1275000 94.47 Germany -- 1.78 18/Jan/2026 0.13 EUR 18/Jan/2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1202730.02 0.02763 1202730.02 1300000 1300000 92.46 France -- 2.5 14/Oct/2026 0.13 EUR 14/Oct/2020 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1201610.89 0.02761 1201610.89 1300000 1300000 91.82 Ireland -- 4.33 18/Oct/2028 1.38 EUR 18/Oct/2016 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1200656.83 0.02758 1200656.83 1246000 1246000 94.74 Germany -- 3.8 24/Apr/2028 1.75 EUR 24/Apr/2018 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1199823.16 0.02757 1199823.16 1250000 1250000 95.12 United States -- 2.18 07/Jul/2026 1.2 EUR 07/Jul/2016 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 1198302.86 0.02753 1198302.86 1150000 1150000 103.54 Italy -- 1.79 16/Feb/2027 5.88 EUR 16/Feb/2023 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1197281.59 0.02751 1197281.59 1150000 1150000 102.22 Poland -- 2.44 23/Nov/2027 5.5 EUR 23/Nov/2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1196129.82 0.02748 1196129.82 1250000 1250000 94.97 United Kingdom -- 2.1 30/May/2026 0.88 EUR 30/May/2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1195086.82 0.02746 1195086.82 1250000 1250000 95.56 Finland -- 3.72 21/Mar/2028 2.5 EUR 21/Mar/2018 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1193287.52 0.02742 1193287.52 1223000 1223000 96.88 France -- 1.06 27/Apr/2025 0.75 EUR 27/Apr/2020 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1193333.45 0.02742 1193333.45 1300000 1300000 91.78 Australia -- 4.76 26/Mar/2029 1.38 EUR 26/Mar/2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1192602.87 0.0274 1192602.87 1250000 1250000 94.73 Switzerland -- 2.45 15/Oct/2026 1.5 EUR 15/Apr/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1192252.4 0.02739 1192252.4 1250000 1250000 95.22 United States -- 2.78 01/Mar/2027 2.13 EUR 05/Nov/2018 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1191028.1 0.02736 1191028.1 1300000 1300000 91.07 United States -- 4.42 25/Nov/2028 1.63 EUR 25/Nov/2019 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1190697.43 0.02736 1190697.43 1250000 1250000 95.15 Mexico -- 3.78 10/Mar/2028 2.13 EUR 10/Mar/2016 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1190370 0.02735 1190370 1200000 1200000 97.64 Spain -- 1.12 28/May/2025 1.88 EUR 28/May/2020 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1190056.54 0.02734 1190056.54 1125000 1125000 104.29 Finland -- 3.21 07/Dec/2027 4.88 EUR 07/Dec/2022 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 1185611.64 0.02724 1185611.64 1200000 1200000 96.7 Portugal -- 2.94 10/May/2027 2.38 EUR 10/May/2017 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1185213.11 0.02723 1185213.11 1250000 1250000 94.31 United States -- 2.51 02/Nov/2026 1.25 EUR 02/Nov/2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1184235.44 0.02721 1184235.44 1200000 1200000 97.22 Germany -- 2.05 15/Jun/2026 1.88 EUR 15/Jun/2022 IREIM IREN SPA MTN RegS Electric Fixed Income 1183716.8 0.0272 1183716.8 1250000 1250000 94.06 Italy -- 3.4 24/Oct/2027 1.5 EUR 24/Oct/2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1183914 0.0272 1183914 1275000 1275000 92.86 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1183539.77 0.02719 1183539.77 1300000 1300000 91.02 Germany -- 1.92 09/Mar/2026 0.38 EUR 09/Mar/2021 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1183449.52 0.02719 1183449.52 1250000 1250000 94 Denmark -- 2.16 18/Jun/2026 0.88 EUR 18/Jun/2019 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 1182977.92 0.02718 1182977.92 1150000 1150000 102.44 Italy -- 3.54 23/Feb/2029 4.63 EUR 23/Feb/2023 AARB AAREAL BANK AG RegS Banking Fixed Income 1182215.54 0.02716 1182215.54 1400000 1400000 83.74 Germany -- 3.93 18/Apr/2028 0.75 EUR 17/Jan/2022 INTNED ING GROEP NV RegS Banking Fixed Income 1182057.22 0.02716 1182057.22 1300000 1300000 90.23 Netherlands -- 2.86 09/Jun/2032 0.88 EUR 09/Jun/2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1181964.19 0.02716 1181964.19 1300000 1300000 90.89 Denmark -- 2.83 17/Feb/2028 0.25 EUR 17/Nov/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1179363.41 0.0271 1179363.41 1200000 1200000 97.32 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1179328.89 0.02709 1179328.89 1200000 1200000 96.48 Japan -- 1.98 20/Apr/2026 1.92 EUR 20/Apr/2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 1177858.4 0.02706 1177858.4 1250000 1250000 93.78 Greece -- 2.43 24/Sept/2026 0.88 EUR 24/Sept/2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1176350.61 0.02703 1176350.61 1325000 1325000 88.76 Switzerland -- 2.67 21/Mar/2082 1 EUR 21/Sept/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1175736.98 0.02701 1175736.98 1200000 1200000 96.43 France -- 1.97 15/Apr/2026 1.63 EUR 15/Apr/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1175491.75 0.02701 1175491.75 1400000 1400000 82.89 Austria -- 3.79 17/Jun/2033 1.38 EUR 17/Jun/2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1175031.88 0.027 1175031.88 1245000 1245000 93.52 Ireland -- 2.06 11/Aug/2031 1.38 EUR 11/May/2021 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1174120.3 0.02698 1174120.3 1200000 1200000 97.01 Spain -- 1.02 14/Apr/2025 0.88 EUR 14/Apr/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1173801.21 0.02697 1173801.21 1200000 1200000 97.81 France -- 0.98 27/Mar/2025 1.38 EUR 27/Mar/2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1171573.36 0.02692 1171573.36 1150000 1150000 100.21 Sweden -- 3.24 07/Sept/2027 3 EUR 07/Sept/2012 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1170973.64 0.0269 1170973.64 1200000 1200000 97.55 France -- 0.95 17/Mar/2025 1 EUR 17/Mar/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170861.61 0.0269 1170861.61 1200000 1200000 96.97 Belgium -- 1.01 10/Apr/2025 0.63 EUR 10/Apr/2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1170352.07 0.02689 1170352.07 1200000 1200000 96.29 Germany -- 1.91 01/Apr/2026 1.25 EUR 01/Apr/2016 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1170310.03 0.02689 1170310.03 1200000 1200000 96.62 Germany -- 1.06 30/Apr/2025 1 EUR 30/Apr/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170081.54 0.02688 1170081.54 1100000 1100000 101.87 Belgium -- 3.39 25/Apr/2033 4.88 EUR 24/Jan/2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1168898.98 0.02686 1168898.98 1250000 1250000 91.93 Netherlands -- 1.96 15/Jul/2031 2.25 EUR 15/Apr/2021 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 1169156.36 0.02686 1169156.36 1200000 1200000 96.73 United Kingdom -- 1.17 11/Jun/2025 0.88 EUR 11/Jun/2019 FI FISERV INC Technology Fixed Income 1168062.4 0.02684 1168062.4 1250000 1250000 92.61 United States -- 3.13 01/Jul/2027 1.13 EUR 01/Jul/2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1167290.03 0.02682 1167290.03 1200000 1200000 96.66 Germany -- 1.46 29/Sept/2025 1.25 EUR 28/Sept/2018 CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Banking Fixed Income 1165111.08 0.02677 1165111.08 1200000 1200000 95.94 France -- 2.37 12/Sept/2026 2.13 EUR 12/Sept/2016 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1164894.98 0.02676 1164894.98 1200000 1200000 94.97 Netherlands -- 2.8 31/Mar/2027 2.13 EUR 31/Mar/2022 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 1163688.58 0.02674 1163688.58 1150000 1150000 98.97 Germany -- 1.11 01/Jul/2025 3 EUR 01/Jul/2020 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 1163520.67 0.02673 1163520.67 1100000 1100000 105.17 Austria -- 4.09 24/Feb/2034 6.75 EUR 24/Nov/2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1163613.03 0.02673 1163613.03 1175000 1175000 97.56 Spain -- 1.12 26/May/2025 1.75 EUR 26/May/2017 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1162645.34 0.02671 1162645.34 1300000 1300000 89.24 Sweden -- 2.74 18/Jan/2027 1 EUR 18/Jan/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1159702.39 0.02664 1159702.39 1200000 1200000 96.2 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1159103.55 0.02663 1159103.55 1250000 1250000 92.65 United States -- 2.31 03/Aug/2026 0.13 EUR 01/Aug/2019 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1157076.74 0.02658 1157076.74 1350000 1350000 85.47 Sweden -- 4.61 11/Jan/2029 1.13 EUR 11/Nov/2020 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1156909.77 0.02658 1156909.77 1200000 1200000 96.03 United States -- 1.62 25/Nov/2025 1.13 EUR 25/Nov/2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1156279.25 0.02657 1156279.25 1100000 1100000 103.35 Belgium -- 2.45 29/Nov/2027 5.38 EUR 29/Nov/2022 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 1155440.85 0.02655 1155440.85 1200000 1200000 95.83 Sweden -- 1.58 10/Nov/2025 1.2 EUR 08/Nov/2017 EOANGR E.ON SE RegS Electric Fixed Income 1153689.19 0.02651 1153689.19 1300000 1300000 88.72 Germany -- 4.64 19/Dec/2028 0.1 EUR 19/Jan/2021 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1154023.08 0.02651 1154023.08 1200000 1200000 93.64 Belgium -- 3.38 11/Apr/2048 2.63 EUR 11/Apr/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1153296.02 0.0265 1153296.02 1175000 1175000 97.28 United States -- 1.1 15/May/2025 1 EUR 05/May/2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1153379.75 0.0265 1153379.75 1300000 1300000 88.36 United States -- 4.31 07/Sept/2028 0.65 EUR 07/Sept/2021 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1153569.64 0.0265 1153569.64 1200000 1200000 94.64 Australia -- 1.99 27/Apr/2026 1.63 EUR 27/Apr/2018 SAPGR SAP SE RegS Technology Fixed Income 1152925.15 0.02649 1152925.15 1200000 1200000 96.04 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 1152412.59 0.02648 1152412.59 1200000 1200000 95.32 France -- 2.44 20/Oct/2026 1.63 EUR 20/Oct/2016 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1152309.38 0.02647 1152309.38 1200000 1200000 95.27 Luxembourg -- 1.6 19/Nov/2025 2.13 EUR 19/Nov/2020 ICADFP ICADE RegS Reits Fixed Income 1152308.85 0.02647 1152308.85 1200000 1200000 95.62 France -- 1.6 17/Nov/2025 1.13 EUR 15/Nov/2016 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1151136.99 0.02645 1151136.99 1200000 1200000 95.75 Belgium -- 1.64 31/Dec/2079 2.5 EUR 02/Sept/2020 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1150814 0.02644 1150814 1400000 1400000 82.2 France -- 4.73 11/Jan/2029 0 EUR 11/Jan/2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1148429.58 0.02638 1148429.58 1140000 1140000 98.62 United Kingdom -- 1.02 07/May/2025 2.38 EUR 07/May/2013 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1147780.03 0.02637 1147780.03 1225000 1225000 93.63 Luxembourg -- 3.77 15/Mar/2028 1.75 EUR 15/Mar/2018 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1147196.56 0.02636 1147196.56 1125000 1125000 101.21 Sweden -- 2.66 18/Jan/2027 4 EUR 18/Jan/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1147370.49 0.02636 1147370.49 1250000 1250000 91.26 Italy -- 3.21 15/Jul/2027 0.75 EUR 18/Feb/2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1146394.33 0.02634 1146394.33 1200000 1200000 94.75 United Kingdom -- 2.46 03/Oct/2027 1.63 EUR 03/Oct/2017 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 1144628.69 0.0263 1144628.69 1250000 1250000 91.43 Luxembourg -- 2.59 15/Nov/2026 0.38 EUR 15/Nov/2021 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 1144587.06 0.0263 1144587.06 1300000 1300000 87.98 United Kingdom -- 4.43 28/Sept/2028 0.13 EUR 28/Sept/2020 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1144620.51 0.0263 1144620.51 1100000 1100000 101.83 Sweden -- 3.92 29/Sept/2028 4.5 EUR 29/Sept/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1144404.12 0.02629 1144404.12 1150000 1150000 98.33 United States -- 1.47 15/Oct/2025 2.63 EUR 21/Sept/2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1142545.63 0.02625 1142545.63 1300000 1300000 87.62 Czech Republic -- 3.35 13/Sept/2028 0.5 EUR 13/Sept/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1142779.31 0.02625 1142779.31 1200000 1200000 94.36 Switzerland -- 2.9 29/Mar/2027 0.88 EUR 29/Mar/2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1142582.59 0.02625 1142582.59 1150000 1150000 97.81 United States -- 1.14 01/Jun/2025 1.88 EUR 25/May/2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1142179.84 0.02624 1142179.84 1200000 1200000 94.96 Netherlands -- 2.72 29/Jan/2027 1.38 EUR 29/Nov/2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1141496.05 0.02623 1141496.05 1200000 1200000 95.08 United States -- 2.84 16/Mar/2027 1.45 EUR 16/Mar/2017 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1141475.72 0.02623 1141475.72 1125000 1125000 99.23 Netherlands -- 2.92 30/Jun/2027 3 EUR 30/Jun/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1139835.27 0.02619 1139835.27 1160000 1160000 97.5 Germany -- 1.49 08/Oct/2025 1.63 EUR 08/Oct/2015 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1139568.5 0.02618 1139568.5 1100000 1100000 101.02 United States -- 3.72 12/Jun/2028 3.25 EUR 12/Jun/2023 GLW CORNING INC Technology Fixed Income 1139124.95 0.02617 1139124.95 1100000 1100000 100.19 United States -- 1.94 15/May/2026 3.88 EUR 15/May/2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 1138817.33 0.02616 1138817.33 1300000 1300000 87.52 Luxembourg -- 3.75 27/Jan/2028 0.5 EUR 27/Jan/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1137870.03 0.02614 1137870.03 1200000 1200000 94.8 Austria -- 1.45 16/Sept/2025 0.05 EUR 16/Sept/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1137476.28 0.02613 1137476.28 1100000 1100000 99.99 Germany -- 0.98 06/Apr/2025 3.5 EUR 06/Apr/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1135817.8 0.0261 1135817.8 1100000 1100000 101.17 France -- 3.04 06/Sept/2027 3.75 EUR 06/Sept/2023 EOANGR E.ON SE RegS Electric Fixed Income 1135273.46 0.02608 1135273.46 1232000 1232000 92.07 Germany -- 3.78 20/Feb/2028 0.75 EUR 20/May/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1134323.41 0.02606 1134323.41 1200000 1200000 93.65 Germany -- 4.22 28/Aug/2028 1.5 EUR 28/Aug/2018 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1132819.57 0.02603 1132819.57 1200000 1200000 92.54 France -- 3.74 31/Mar/2028 1.88 EUR 01/Apr/2016 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1131367.83 0.02599 1131367.83 1065000 1065000 105.04 Italy -- 2.58 21/Jan/2028 6 EUR 21/Nov/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1130687.88 0.02598 1130687.88 1075000 1075000 102.55 Italy -- 2.28 13/Sept/2027 4.88 EUR 13/Sept/2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1129860 0.02596 1129860 1200000 1200000 94.16 Germany -- 1.88 22/Feb/2026 0 EUR 22/Feb/2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1129256.19 0.02594 1129256.19 1075000 1075000 100.6 Denmark -- 0.97 11/Apr/2026 4.63 EUR 11/Oct/2022 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1128544.54 0.02593 1128544.54 1200000 1200000 93.73 Spain -- 2.51 27/Oct/2026 0.75 EUR 27/Oct/2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1125401.12 0.02586 1125401.12 1150000 1150000 96.2 United States -- 2.02 22/May/2026 1.95 EUR 22/May/2018 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1125227.37 0.02585 1125227.37 1100000 1100000 102.17 Finland -- 4.42 16/Mar/2029 3.88 EUR 16/Mar/2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1125202.05 0.02585 1125202.05 1250000 1250000 89.93 Australia -- 3.72 13/Jan/2028 0.44 EUR 13/Jan/2022 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1123191.91 0.0258 1123191.91 1250000 1250000 89.67 Sweden -- 2.77 29/Jan/2027 1.13 EUR 06/Sept/2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1122000.11 0.02578 1122000.11 1150000 1150000 97.15 Italy -- 1.79 17/Jan/2027 2.13 EUR 17/Nov/2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1121976 0.02578 1121976 1200000 1200000 93.5 France -- 1.96 26/Mar/2026 0 EUR 26/Nov/2020 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1120675.15 0.02575 1120675.15 1200000 1200000 93.21 United Kingdom -- 2.79 17/Feb/2027 1.63 EUR 17/Feb/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1119666.43 0.02572 1119666.43 1110000 1110000 100.76 Switzerland -- 3.71 15/Mar/2028 3 EUR 15/Nov/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1119042.75 0.02571 1119042.75 1100000 1100000 100.49 United States -- 3.25 09/Nov/2027 3.25 EUR 09/Nov/2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1118458.62 0.0257 1118458.62 1200000 1200000 92.92 Spain -- 2.57 15/Nov/2026 0.75 EUR 15/Feb/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1115569 0.02563 1115569 1300000 1300000 85.81 Italy -- 4.63 07/Dec/2028 0 EUR 07/Dec/2020 LAMART NERVAL SAS RegS Financial Other Fixed Income 1115167.92 0.02562 1115167.92 1100000 1100000 98.88 France -- 3.82 20/Jul/2028 3.63 EUR 20/Jul/2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1113479.16 0.02558 1113479.16 1050000 1050000 104.05 Denmark -- 2.41 16/Nov/2027 5.5 EUR 16/Nov/2022 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1112900.66 0.02557 1112900.66 1200000 1200000 91.62 Czech Republic -- 2.25 30/Jul/2026 1.7 EUR 30/Jul/2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 1112171.4 0.02555 1112171.4 1169000 1169000 94.8 Netherlands -- 3.6 18/Jan/2028 1.75 EUR 18/Jan/2018 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 1110889.57 0.02552 1110889.57 1200000 1200000 92.15 Sweden -- 2.38 04/Sept/2026 0.75 EUR 04/Sept/2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 1109878.7 0.0255 1109878.7 1150000 1150000 96.16 Germany -- 1.68 15/Dec/2025 1.25 EUR 15/Dec/2017 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportation Fixed Income 1109519.87 0.02549 1109519.87 1150000 1150000 95.98 Luxembourg -- 1.22 30/Jun/2025 2.06 EUR 26/Mar/2015 KUTXAB KUTXABANK SA RegS Banking Fixed Income 1108785.31 0.02547 1108785.31 1200000 1200000 92.17 Spain -- 2.53 14/Oct/2027 0.5 EUR 14/Oct/2021 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 1107214.84 0.02544 1107214.84 1000000 1000000 105.37 Slovenia -- 1.99 27/Jun/2027 7.13 EUR 27/Jun/2023 FTV FORTIVE CORP Capital Goods Fixed Income 1104804.9 0.02538 1104804.9 1100000 1100000 99.99 United States -- 1.82 13/Feb/2026 3.7 EUR 13/Feb/2024 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 1101822 0.02531 1101822 1200000 1200000 90.88 France -- 3.98 28/May/2028 1.13 EUR 28/May/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1100447.48 0.02528 1100447.48 1200000 1200000 90.55 Luxembourg -- 2.96 26/Apr/2027 1.25 EUR 26/Oct/2020 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 1098943.8 0.02525 1098943.8 1200000 1200000 91.37 Spain -- 2.53 28/Oct/2026 0.5 EUR 28/Oct/2021 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1098609.8 0.02524 1098609.8 1150000 1150000 95.44 Finland -- 1.87 26/Feb/2026 1.13 EUR 26/Feb/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1097166.63 0.02521 1097166.63 1050000 1050000 101.06 Netherlands -- 3.51 04/Apr/2028 3.5 EUR 04/Apr/2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1092554.48 0.0251 1092554.48 1150000 1150000 94.6 Luxembourg -- 2.62 20/Dec/2026 1.5 EUR 20/Jun/2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1089513.97 0.02503 1089513.97 1200000 1200000 90.54 Germany -- 1.48 22/Sept/2026 0.5 EUR 22/Sept/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1089469.8 0.02503 1089469.8 1098000 1098000 97.76 Switzerland -- 0.99 06/Apr/2025 1.5 EUR 06/Apr/2022 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1087018.99 0.02497 1087018.99 1150000 1150000 94.25 Estonia -- 1.47 23/Sept/2026 0.54 EUR 23/Sept/2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1085653.22 0.02494 1085653.22 1000000 1000000 107.29 Italy -- 2.56 20/Jan/2028 6.88 EUR 20/Jan/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1084929.11 0.02493 1084929.11 1050000 1050000 99.97 Japan -- 1.02 24/Apr/2025 3.63 EUR 24/Apr/2023 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1084306.36 0.02491 1084306.36 1200000 1200000 90.34 Australia -- 4.76 28/Mar/2029 1.45 EUR 28/Mar/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1082819.92 0.02488 1082819.92 1100000 1100000 97.42 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1081075.76 0.02484 1081075.76 1100000 1100000 97.25 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 OCINV OCI NV RegS Basic Industry Fixed Income 1081385.85 0.02484 1081385.85 1080000 1080000 98.49 Netherlands -- 1.24 15/Oct/2025 3.63 EUR 09/Oct/2020 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 1077835.3 0.02476 1077835.3 1100000 1100000 95.22 Belgium -- 2.79 11/Apr/2027 2.88 EUR 11/Apr/2022 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 1077416.52 0.02475 1077416.52 1200000 1200000 89.14 Netherlands -- 4.39 15/Nov/2028 1.75 EUR 15/Nov/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1076973.05 0.02474 1076973.05 1200000 1200000 89.53 France -- 4.6 04/Jan/2029 0.93 EUR 04/Oct/2016 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1075898.36 0.02472 1075898.36 1200000 1200000 89.15 Netherlands -- 4.32 24/Sept/2028 1 EUR 24/Sept/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 1075684.3 0.02471 1075684.3 1125000 1125000 94.91 Germany -- 2.68 05/Feb/2027 5 EUR 06/Feb/2023 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1074392.6 0.02468 1074392.6 1100000 1100000 96.77 Denmark -- 1.24 07/Jul/2025 1.25 EUR 07/Jul/2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1073452.02 0.02466 1073452.02 1000000 1000000 103.31 France -- 2.68 22/May/2027 4.75 EUR 22/Nov/2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1071489.17 0.02462 1071489.17 1100000 1100000 97.34 Germany -- 0.88 17/Feb/2025 0.63 EUR 17/Feb/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1071348.92 0.02461 1071348.92 1100000 1100000 97.36 France -- 0.94 14/Mar/2025 1 EUR 15/Apr/2015 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1070190 0.02459 1070190 1150000 1150000 93.06 Netherlands -- 3.83 28/Mar/2028 1.5 EUR 28/Mar/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1069181.56 0.02456 1069181.56 1000000 1000000 105.91 United States -- 4.19 19/Jan/2029 5.34 EUR 19/Jul/2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1066938.75 0.02451 1066938.75 1125000 1125000 94.84 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1065522.68 0.02448 1065522.68 1074000 1074000 97.74 United States -- 1.12 25/May/2025 1.75 EUR 25/May/2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1065050.28 0.02447 1065050.28 1211000 1211000 87.95 Germany -- 3.4 08/Sept/2027 0 EUR 08/Sept/2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1063176 0.02443 1063176 1200000 1200000 88.6 Japan -- 3.87 25/Feb/2028 0 EUR 25/Feb/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1063001.86 0.02442 1063001.86 1000000 1000000 102.85 France -- 2.8 06/Jul/2027 4.75 EUR 06/Jul/2022 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1059017.13 0.02433 1059017.13 1100000 1100000 95.82 Belgium -- 1.48 13/Oct/2026 1 EUR 13/Oct/2020 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1059207.41 0.02433 1059207.41 1200000 1200000 87.94 France -- 4.35 16/Sept/2028 0.63 EUR 16/Sept/2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1058133.28 0.02431 1058133.28 1000000 1000000 103.76 Netherlands -- 1.6 01/Dec/2025 6.38 EUR 01/Jun/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1057632.45 0.0243 1057632.45 1100000 1100000 95.66 France -- 2.55 30/Nov/2026 1.5 EUR 30/Mar/2017 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1055730.41 0.02426 1055730.41 1100000 1100000 95.33 United States -- 2.53 23/Nov/2026 1.88 EUR 21/Nov/2016 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1056097.27 0.02426 1056097.27 1000000 1000000 101.89 Spain -- 2.03 15/Jun/2027 4.75 EUR 15/Jun/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1054239.28 0.02422 1054239.28 1200000 1200000 87.83 Germany -- 4.82 20/Feb/2029 0.25 EUR 20/Feb/2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1053638.97 0.02421 1053638.97 1100000 1100000 95.31 Germany -- 1.43 12/Sept/2025 0.88 EUR 12/Sept/2018 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1052792.96 0.02419 1052792.96 1100000 1100000 94.65 Germany -- 3.84 18/Apr/2028 1.13 EUR 18/Apr/2018 TATSK TATRA BANKA AS RegS Banking Fixed Income 1052729.77 0.02419 1052729.77 1200000 1200000 87.26 Slovak Republic -- 2.97 23/Apr/2028 0.5 EUR 23/Apr/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1052184.17 0.02417 1052184.17 1100000 1100000 93.11 Germany -- 2.26 28/Aug/2026 4.38 EUR 29/Aug/2022 AARB AAREAL BANK AG RegS Banking Fixed Income 1050976.98 0.02415 1050976.98 1200000 1200000 87.55 Germany -- 2.4 02/Sept/2026 0.05 EUR 02/Sept/2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1050312.2 0.02413 1050312.2 1200000 1200000 87.44 France -- 3.6 26/Nov/2027 0.25 EUR 26/Nov/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1049395.3 0.02411 1049395.3 1000000 1000000 101.97 Spain -- 1.34 08/Sept/2026 5.38 EUR 08/Sept/2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1047516.56 0.02407 1047516.56 1000000 1000000 102.02 Portugal -- 1.42 02/Oct/2026 5.63 EUR 02/Oct/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1046633.43 0.02405 1046633.43 1050000 1050000 99.26 Sweden -- 4.41 08/Feb/2029 3.13 EUR 08/Feb/2024 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1045476.67 0.02402 1045476.67 1000000 1000000 101.01 Germany -- 2.02 28/May/2026 4.25 EUR 28/Nov/2022 ZURNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 1044444.71 0.024 1044444.71 1100000 1100000 94.66 Switzerland -- 4.58 19/Feb/2049 2.75 EUR 19/Feb/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1042517.42 0.02395 1042517.42 1200000 1200000 86.87 United States -- 4.89 15/Mar/2029 0.13 EUR 18/Sept/2020 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 1041016.56 0.02392 1041016.56 1100000 1100000 93.94 France -- 2.01 20/Apr/2026 0.75 EUR 20/Oct/2020 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1040207.16 0.0239 1040207.16 1100000 1100000 93.22 France -- 3.01 30/May/2027 1.63 EUR 30/Nov/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1039834.54 0.02389 1039834.54 1100000 1100000 93.92 Italy -- 2.24 15/Jul/2026 0.88 EUR 15/Jul/2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1038548.69 0.02386 1038548.69 1000000 1000000 103.4 Finland -- 4.22 23/Feb/2034 4.88 EUR 23/Nov/2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1037654.92 0.02384 1037654.92 1090000 1090000 93.99 Sweden -- 1.81 11/May/2081 1.38 EUR 11/Feb/2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1036823.56 0.02382 1036823.56 1000000 1000000 103.37 Czech Republic -- 2.7 08/Mar/2028 5.74 EUR 08/Sept/2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1035852.75 0.0238 1035852.75 1100000 1100000 93.58 United Kingdom -- 2.45 08/Oct/2026 1.25 EUR 08/Oct/2019 WPC WPC EUROBOND BV Reits Fixed Income 1035774.91 0.0238 1035774.91 1050000 1050000 96.47 United States -- 1.9 09/Apr/2026 2.25 EUR 09/Oct/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1034043.61 0.02376 1034043.61 1150000 1150000 89.79 Japan -- 3.52 28/Oct/2027 0.3 EUR 28/Oct/2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1033327.02 0.02374 1033327.02 1300000 1300000 78.56 Sweden -- 4.12 24/Jul/2028 1.38 EUR 24/Jan/2022 AXASA AXA SA MTN RegS Insurance Fixed Income 1030804.05 0.02368 1030804.05 1100000 1100000 92.73 France -- 3.93 15/May/2028 1.13 EUR 13/May/2016 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 1030500.41 0.02368 1030500.41 1050000 1050000 97.05 United States -- 1.09 13/May/2025 1.25 EUR 13/May/2016 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1030078.95 0.02367 1030078.95 1100000 1100000 93.37 New Zealand -- 2.63 05/Dec/2026 0.88 EUR 05/Dec/2019 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1029697.89 0.02366 1029697.89 1050000 1050000 97.97 Sweden -- 0.94 13/Mar/2025 2.25 EUR 13/Mar/2019 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 1029579.89 0.02365 1029579.89 1000000 1000000 100.64 Italy -- 1.41 16/Sept/2025 4.38 EUR 16/Sept/2010 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1028793.09 0.02364 1028793.09 1100000 1100000 93.47 United Kingdom -- 1.76 17/Feb/2027 0.5 EUR 17/Feb/2021 LIN LINDE PLC RegS Basic Industry Fixed Income 1028972.68 0.02364 1028972.68 1000000 1000000 100.03 United States -- 1.15 12/Jun/2025 3.63 EUR 12/Jun/2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1028101.48 0.02362 1028101.48 1000000 1000000 101.3 France -- 2.5 23/Nov/2026 4.38 EUR 23/Nov/2023 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1028301.78 0.02362 1028301.78 1000000 1000000 102.66 Austria -- 2.8 15/Mar/2027 4.75 EUR 15/Mar/2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1024640.81 0.02354 1024640.81 1100000 1100000 93.14 Germany -- 3.84 26/Mar/2028 1.13 EUR 26/Mar/2018 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1024653.44 0.02354 1024653.44 1000000 1000000 99.83 United Kingdom -- 1.13 26/Jun/2025 3.5 EUR 26/Apr/2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1022421.69 0.02349 1022421.69 1050000 1050000 96.77 United States -- 1.1 14/May/2025 0.7 EUR 14/May/2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1021952.19 0.02348 1021952.19 1000000 1000000 100.08 Germany -- 1.35 16/Sept/2025 4 EUR 16/May/2023 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 1019039.17 0.02341 1019039.17 1150000 1150000 88.5 Finland -- 3.77 24/Feb/2028 1.38 EUR 24/Sept/2020 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1017659.95 0.02338 1017659.95 1100000 1100000 91.12 Italy -- 3.87 22/Apr/2028 1.5 EUR 22/Apr/2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1017422.3 0.02337 1017422.3 1075000 1075000 93.98 United Kingdom -- 2.22 02/Jul/2027 0.9 EUR 02/Jul/2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1016176.03 0.02335 1016176.03 1100000 1100000 91.98 Germany -- 2.15 08/Jun/2026 0.5 EUR 06/Jun/2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1014518.63 0.02331 1014518.63 1000000 1000000 100.4 France -- 2.53 13/Dec/2026 3.63 EUR 13/Jun/2023 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1011880.82 0.02325 1011880.82 1000000 1000000 98.64 Germany -- 1.19 31/Dec/2079 3.38 EUR 15/Sept/2014 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1011486.31 0.02324 1011486.31 1100000 1100000 91.91 France -- 2.79 29/Jan/2027 0.25 EUR 29/Jan/2020 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1010757.32 0.02322 1010757.32 900000 900000 105.92 Croatia (Hrvatska) -- 1.93 05/Jun/2027 7.88 EUR 05/Jun/2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1006586.58 0.02313 1006586.58 1000000 1000000 100.53 United States -- 4.46 15/Mar/2029 3.5 EUR 01/Mar/2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1005156.62 0.02309 1005156.62 1020000 1020000 98.41 United Kingdom -- 0.91 03/Mar/2025 1.95 EUR 03/Mar/2016 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1004154.59 0.02307 1004154.59 1000000 1000000 99.81 United States -- 1.99 24/Apr/2026 3.5 EUR 25/Jan/2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1003209.07 0.02305 1003209.07 1000000 1000000 98.42 France -- 2.02 24/Jun/2026 2.5 EUR 24/Jun/2014 TALANX TALANX AG RegS Insurance Fixed Income 1001428.2 0.02301 1001428.2 1000000 1000000 98.44 Germany -- 2.22 23/Jul/2026 2.5 EUR 23/Jul/2014 BHH BERLIN HYP AG RegS Banking Fixed Income 998982.04 0.02295 998982.04 1100000 1100000 90.75 Germany -- 2.78 25/Jan/2027 0.38 EUR 25/Jan/2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 996596.01 0.0229 996596.01 1000000 1000000 98.08 France -- 0.98 07/Apr/2025 1.63 EUR 07/Apr/2020 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 996669.01 0.0229 996669.01 1100000 1100000 89.96 France -- 3.16 30/Jun/2027 0.88 EUR 30/Jun/2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 994291.67 0.02284 994291.67 1025000 1025000 96.62 Switzerland -- 1.12 19/May/2025 0.45 EUR 18/May/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 993705.57 0.02283 993705.57 1000000 1000000 97.76 Germany -- 2.32 14/Sept/2027 3 EUR 14/Jun/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 993851.43 0.02283 993851.43 1025000 1025000 95.75 Sweden -- 3.17 19/Aug/2027 2 EUR 19/Aug/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 992694.84 0.02281 992694.84 1000000 1000000 96.67 France -- 2.82 31/Mar/2027 2.63 EUR 31/Mar/2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 990397.3 0.02275 990397.3 1000000 1000000 97.68 Spain -- 0.98 31/Mar/2025 1.38 EUR 29/Mar/2017 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 989530.07 0.02273 989530.07 1035000 1035000 94.91 Denmark -- 1.45 24/Sept/2025 1.38 EUR 24/Sept/2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 988242.62 0.0227 988242.62 1000000 1000000 97.61 Germany -- 1 06/Apr/2025 1.25 EUR 06/Apr/2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 987882.26 0.0227 987882.26 1050000 1050000 93.21 Romania -- 2.44 09/Oct/2026 1.88 EUR 09/Oct/2019 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 986131.49 0.02266 986131.49 1100000 1100000 89.52 Austria -- 2.79 05/Feb/2027 0.88 EUR 05/Feb/2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 986249.02 0.02266 986249.02 1000000 1000000 97.38 France -- 1.13 29/May/2025 1.5 EUR 29/May/2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 985990.87 0.02265 985990.87 1000000 1000000 97.03 France -- 1.96 04/May/2026 1.75 EUR 04/Dec/2018 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 985680.82 0.02265 985680.82 1000000 1000000 97.9 Spain -- 2.6 10/Dec/2026 2.25 EUR 10/Dec/2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 984861.75 0.02263 984861.75 1000000 1000000 97.47 France -- 1.14 03/Jun/2025 1.25 EUR 03/Jun/2015 SYENS SOLVAY SA RegS Basic Industry Fixed Income 984800.98 0.02263 984800.98 1000000 1000000 97.6 Belgium -- 3.38 02/Dec/2027 2.75 EUR 02/Dec/2015 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 984279.67 0.02261 984279.67 1000000 1000000 97.35 Norway -- 1.01 11/Apr/2025 1.13 EUR 11/Apr/2019 ALTAFP ALTAREA SCA RegS Reits Fixed Income 983177.02 0.02259 983177.02 1100000 1100000 89.02 France -- 3.64 17/Jan/2028 1.88 EUR 17/Oct/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982836.07 0.02258 982836.07 1000000 1000000 97.3 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 981844.64 0.02256 981844.64 1025000 1025000 95.59 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 980141.23 0.02252 980141.23 1025000 1025000 95.57 United Kingdom -- 1.88 28/Feb/2026 0.75 EUR 28/Feb/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 977718.23 0.02246 977718.23 975000 975000 99.69 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 977093.94 0.02245 977093.94 1025000 1025000 95.23 Sweden -- 1.86 18/Feb/2026 0.88 EUR 18/Feb/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 977132.5 0.02245 977132.5 1025000 1025000 95.33 Italy -- 1.36 15/Aug/2025 0 EUR 15/Feb/2021 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 976806.96 0.02244 976806.96 975000 975000 100.17 Poland -- 2.8 27/Mar/2028 4.5 EUR 27/Mar/2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 975530.84 0.02241 975530.84 975000 975000 99.4 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 973328.2 0.02236 973328.2 1000000 1000000 96.51 Germany -- 1.44 24/Sept/2025 1.63 EUR 24/Sept/2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 972367 0.02234 972367 1100000 1100000 88.4 Germany -- 2.27 16/Jul/2026 0 EUR 16/Dec/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 970599 0.0223 970599 1050000 1050000 92.44 United States -- 4.72 28/Mar/2029 1.75 EUR 01/Apr/2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 970116.72 0.02229 970116.72 1000000 1000000 96.82 France -- 1.81 19/Feb/2026 1.88 EUR 19/Feb/2016 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 969592.27 0.02228 969592.27 985000 985000 98.22 Germany -- 0.87 15/Feb/2025 1.88 EUR 21/Jan/2019 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 969160.46 0.02227 969160.46 950000 950000 101.72 Germany -- 2.72 01/Mar/2027 4 EUR 31/Aug/2023 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 968725.62 0.02226 968725.62 1000000 1000000 96.84 Netherlands -- 0.9 26/Feb/2025 0.38 EUR 26/Nov/2019 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 968831.18 0.02226 968831.18 1100000 1100000 88.07 Norway -- 3.88 03/Mar/2028 0.13 EUR 03/Mar/2021 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 968440.54 0.02225 968440.54 1100000 1100000 87.91 Sweden -- 3.73 26/Jan/2028 0.75 EUR 26/Jan/2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 967363.03 0.02222 967363.03 1000000 1000000 95.68 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 966875.95 0.02221 966875.95 985000 985000 97.06 Germany -- 1.15 10/Jun/2026 1.38 EUR 10/Jun/2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 965818.91 0.02219 965818.91 1000000 1000000 95.64 United States -- 4.21 08/Oct/2028 2 EUR 08/Oct/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 965833.33 0.02219 965833.33 1000000 1000000 95.55 Spain -- 4.28 17/Oct/2028 2.32 EUR 17/Jan/2017 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 964800.28 0.02217 964800.28 1022000 1022000 93.47 Germany -- 2.96 20/Apr/2027 1 EUR 20/Apr/2015 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 964986.94 0.02217 964986.94 1005000 1005000 95.69 Germany -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 964578.14 0.02216 964578.14 1000000 1000000 95.66 Austria -- 1.17 10/Jun/2030 1 EUR 27/Nov/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 963155.07 0.02213 963155.07 1100000 1100000 87.53 Austria -- 3.38 01/Sept/2027 0.05 EUR 01/Sept/2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 961103.17 0.02208 961103.17 1000000 1000000 95.24 France -- 2.05 13/May/2026 1 EUR 13/May/2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 961245.75 0.02208 961245.75 1000000 1000000 96.05 France -- 1.91 09/Mar/2026 1.38 EUR 09/Mar/2016 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 960073.27 0.02206 960073.27 950000 950000 100.42 Switzerland -- 2.63 16/Jan/2027 3.25 EUR 16/Jan/2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 960302.74 0.02206 960302.74 1000000 1000000 95.97 France -- 1.88 06/Mar/2026 1 EUR 06/Mar/2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 959902.08 0.02205 959902.08 1000000 1000000 95.68 Norway -- 1.34 11/Aug/2025 0.5 EUR 11/Feb/2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 957521.86 0.022 957521.86 1000000 1000000 94.05 Portugal -- 2.82 07/Apr/2028 1.75 EUR 07/Oct/2021 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 956465.36 0.02197 956465.36 1035000 1035000 92.34 Sweden -- 2.84 26/Feb/2027 0.88 EUR 26/Feb/2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 955247.46 0.02195 955247.46 900000 900000 101.41 Spain -- 1.03 18/May/2026 5.5 EUR 18/May/2023 DSM DSM BV RegS Basic Industry Fixed Income 951163.96 0.02185 951163.96 965000 965000 97.6 Netherlands -- 1 09/Apr/2025 1 EUR 09/Apr/2015 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 950883.17 0.02185 950883.17 975000 975000 97.47 United Kingdom -- 0.93 10/Mar/2025 1.13 EUR 10/Mar/2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 950553.48 0.02184 950553.48 971000 971000 97.89 United States -- 0.97 26/Mar/2025 1.69 EUR 26/Mar/2018 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 950706.26 0.02184 950706.26 1050000 1050000 90.22 Switzerland -- 4.36 20/Sept/2028 0.63 EUR 20/Sept/2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 949671.07 0.02182 949671.07 975000 975000 96.83 United Kingdom -- 1.31 31/Jul/2025 0.88 EUR 31/Jul/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 949094.51 0.02181 949094.51 1000000 1000000 94.47 France -- 4.47 03/Jan/2029 1.88 EUR 03/Jun/2022 SESGFP SES SA MTN RegS Communications Fixed Income 949444.1 0.02181 949444.1 1000000 1000000 93.47 Luxembourg -- 3.97 02/Jul/2028 2 EUR 02/Jul/2020 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 948678.2 0.0218 948678.2 950000 950000 98.06 United States -- 1.09 23/May/2025 2.13 EUR 23/May/2018 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 946410.41 0.02174 946410.41 900000 900000 105.13 Italy -- 4.43 26/Mar/2030 4.88 EUR 26/Sept/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 945992.74 0.02173 945992.74 1000000 1000000 94.44 France -- 2.82 02/Mar/2032 2.25 EUR 02/Mar/2022 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 945803.55 0.02173 945803.55 1000000 1000000 93.39 Spain -- 2.23 22/Jul/2026 1.75 EUR 22/Jul/2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 945561.48 0.02172 945561.48 1000000 1000000 94.05 Germany -- 4.42 05/Dec/2028 1.63 EUR 05/Dec/2018 CARDFP CARMILA SA RegS Reits Fixed Income 942142.6 0.02165 942142.6 1000000 1000000 94.09 France -- 3.72 07/Mar/2028 2.13 EUR 07/Mar/2018 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 940021.23 0.0216 940021.23 950000 950000 98.93 United Kingdom -- 0.97 25/Mar/2025 2.75 EUR 25/Mar/2013 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 939651.67 0.02159 939651.67 950000 950000 97.56 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 939538.47 0.02159 939538.47 978000 978000 94.89 Germany -- 3.04 14/Jun/2027 1.5 EUR 14/Jun/2017 CRELAN CRELAN SA MTN RegS Banking Fixed Income 938755.65 0.02157 938755.65 900000 900000 102.12 Belgium -- 1.52 31/Oct/2025 5.38 EUR 21/Sept/2022 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 936332.88 0.02151 936332.88 950000 950000 98.37 United Kingdom -- 4.49 06/Mar/2029 3.13 EUR 06/Mar/2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 936297.21 0.02151 936297.21 960000 960000 96.74 Italy -- 1.27 15/Jul/2025 1.13 EUR 15/Jul/2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 935660 0.0215 935660 1000000 1000000 93.57 United States -- 1.9 01/Mar/2026 0 EUR 01/Mar/2021 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 933529.67 0.02145 933529.67 1000000 1000000 93.27 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 932716.42 0.02143 932716.42 941000 941000 97.63 Germany -- 0.97 31/Mar/2025 1.5 EUR 30/Mar/2015 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 931543.33 0.0214 931543.33 1000000 1000000 92.57 Denmark -- 2.03 28/Jul/2031 0.88 EUR 28/Apr/2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 931622.02 0.0214 931622.02 1050000 1050000 88.7 Sweden -- 3.84 22/Feb/2028 0.25 EUR 22/Feb/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 929147.92 0.02135 929147.92 1000000 1000000 92.6 Italy -- 4.59 18/Jan/2029 1.63 EUR 18/Sept/2017 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 926434.39 0.02128 926434.39 945000 945000 97.06 Germany -- 1.1 16/May/2025 1.13 EUR 16/May/2018 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 924755.33 0.02125 924755.33 970000 970000 94.5 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 924810.08 0.02125 924810.08 950000 950000 97.28 Sweden -- 0.87 14/Feb/2025 0.63 EUR 14/Feb/2022 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 924180.01 0.02123 924180.01 950000 950000 95.99 United States -- 2.18 19/Jul/2026 1.88 EUR 19/Jul/2016 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 921284.21 0.02117 921284.21 1000000 1000000 91.85 France -- 2.41 31/Dec/2079 1 EUR 16/Sept/2021 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 920363.27 0.02115 920363.27 950000 950000 96.24 United States -- 1.4 02/Sept/2025 1.13 EUR 02/Sept/2020 AARB AAREAL BANK AG RegS Banking Fixed Income 920176.97 0.02114 920176.97 900000 900000 99.2 Germany -- 1.26 25/Jul/2025 4.5 EUR 25/Jul/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 915685.33 0.02104 915685.33 900000 900000 99.07 France -- 2.05 01/Jun/2026 3.25 EUR 01/Jun/2016 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 912726.91 0.02097 912726.91 950000 950000 95.93 Sweden -- 1.85 24/Feb/2026 1.63 EUR 24/Feb/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 912173.91 0.02096 912173.91 950000 950000 94.95 United Kingdom -- 4.17 26/Sept/2028 2.13 EUR 26/Sept/2018 OMVAV OMV AG MTN RegS Energy Fixed Income 910812.5 0.02093 910812.5 950000 950000 95.88 Austria -- 1.24 03/Jul/2025 0 EUR 03/Jul/2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 909532.3 0.0209 909532.3 1000000 1000000 90.65 Italy -- 3.46 02/Nov/2028 0.75 EUR 13/Sept/2021 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other Fixed Income 908633.28 0.02088 908633.28 1000000 1000000 90.43 Germany -- 2.72 25/Jan/2027 2.5 EUR 25/Jan/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 906491.07 0.02083 906491.07 900000 900000 99.67 Italy -- 2.42 05/Dec/2026 3.38 EUR 05/Dec/2022 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 906335.23 0.02082 906335.23 975000 975000 92.95 Switzerland -- 2.22 29/Jun/2026 0.01 EUR 29/Jun/2021 VPARKI INFRA FOCH SAS RegS Transportation Fixed Income 903507.17 0.02076 903507.17 900000 900000 98.38 France -- 0.99 16/Apr/2025 2.13 EUR 16/Oct/2014 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 903303 0.02075 903303 900000 900000 100.37 Belgium -- 3.67 03/Apr/2028 3.88 EUR 03/Apr/2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 902411.25 0.02073 902411.25 950000 950000 94.97 Netherlands -- 2.86 22/Mar/2027 1.5 EUR 22/Mar/2017 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 901542.87 0.02071 901542.87 1000000 1000000 89.43 Germany -- 7.77 08/Dec/2032 2.38 EUR 08/Dec/2017 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 901053.09 0.0207 901053.09 950000 950000 93.92 Switzerland -- 2.94 22/Apr/2027 1 EUR 22/Apr/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 896355.03 0.02059 896355.03 925000 925000 96.89 United States -- 0.91 01/Mar/2025 0.13 EUR 30/Sept/2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 894480.89 0.02055 894480.89 875000 875000 99.39 Germany -- 1.22 09/Jul/2025 3.95 EUR 09/Apr/2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 891514.79 0.02048 891514.79 1000000 1000000 89.1 United States -- 4.77 01/Mar/2029 0.75 EUR 03/Dec/2019 PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 890944.73 0.02047 890944.73 1000000 1000000 88.42 United States -- 3.38 01/Oct/2027 1.38 EUR 01/Oct/2021 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 890465.27 0.02046 890465.27 941000 941000 94.16 Germany -- 2.45 07/Oct/2026 1 EUR 07/Oct/2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 890521.33 0.02046 890521.33 900000 900000 96.27 Sweden -- 3.82 01/Jun/2033 3.25 EUR 01/Jun/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 887747.61 0.0204 887747.61 900000 900000 97.3 Germany -- 1.21 29/Jun/2025 1.8 EUR 29/Jan/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 880086.44 0.02022 880086.44 1000000 1000000 88 United States -- 4.85 11/Mar/2029 0.25 EUR 11/Mar/2020 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 879034.9 0.0202 879034.9 950000 950000 91.96 United States -- 2.58 30/Nov/2026 1.75 EUR 02/Nov/2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 878544.93 0.02018 878544.93 1800000 1800000 47.67 Luxembourg -- 1.95 31/Dec/2079 1.63 EUR 15/Jan/2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 876090 0.02013 876090 950000 950000 92.22 United States -- 2.45 22/Sept/2026 0 EUR 22/Sept/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 874539.81 0.02009 874539.81 900000 900000 96.58 Germany -- 1.44 19/Sept/2025 1.13 EUR 19/Sept/2017 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 873644.58 0.02007 873644.58 850000 850000 100.17 Luxembourg -- 2 17/Jul/2026 3.75 EUR 18/May/2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 871840.33 0.02003 871840.33 900000 900000 96.24 Netherlands -- 1.25 08/Jul/2025 0.88 EUR 08/Jul/2019 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 869152.95 0.01997 869152.95 1000000 1000000 86.78 Australia -- 4.53 15/Nov/2028 0.38 EUR 16/Sept/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 867434.72 0.01993 867434.72 950000 950000 91.23 Netherlands -- 2.83 18/Feb/2027 0.75 EUR 18/Feb/2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 863513.14 0.01984 863513.14 950000 950000 90.53 United States -- 4.45 15/Nov/2028 1 EUR 24/Oct/2016 MERYFP MERCIALYS SA RegS Reits Fixed Income 862159.87 0.01981 862159.87 900000 900000 95.65 France -- 1.86 27/Feb/2026 1.8 EUR 27/Feb/2018 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 858179.07 0.01972 858179.07 900000 900000 95.05 Germany -- 2.74 25/Jan/2027 1.75 EUR 25/Jan/2017 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 856645.52 0.01968 856645.52 900000 900000 94.9 Germany -- 2.53 10/Nov/2026 0.75 EUR 10/Nov/2016 LIN LINDE PLC RegS Basic Industry Fixed Income 854827.23 0.01964 854827.23 900000 900000 93.99 United States -- 2.9 31/Mar/2027 1 EUR 31/Mar/2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 853947.31 0.01962 853947.31 925000 925000 92.22 Norway -- 2.58 09/Nov/2026 0.25 EUR 09/Nov/2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 849906.69 0.01953 849906.69 900000 900000 94.29 Germany -- 1.82 05/Feb/2026 1 EUR 05/Feb/2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 847977.4 0.01948 847977.4 950000 950000 89.08 Australia -- 4.66 19/Jan/2029 0.94 EUR 19/Jan/2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 836376.11 0.01922 836376.11 800000 800000 104.51 Germany -- 4.53 25/Mar/2029 4.63 EUR 25/Sept/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 836183.95 0.01921 836183.95 900000 900000 92.5 United States -- 4.43 20/Nov/2028 1.15 EUR 20/May/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 835044.84 0.01918 835044.84 800000 800000 103.02 Italy -- 4.3 01/Feb/2030 4.38 EUR 05/Dec/2023 PNLNA POSTNL NV RegS Transportation Fixed Income 833897.98 0.01916 833897.98 900000 900000 92.34 Netherlands -- 2.43 23/Sept/2026 0.63 EUR 23/Sept/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 833659.87 0.01915 833659.87 900000 900000 90.4 Austria -- 3.01 18/Jun/2032 2.88 EUR 18/Jun/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 829680.79 0.01906 829680.79 900000 900000 92.07 Finland -- 2.76 18/Jan/2027 0.6 EUR 16/Jan/2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 823624.55 0.01892 823624.55 825000 825000 98.03 Italy -- 0.99 11/Apr/2025 1.88 EUR 11/Apr/2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 820162.36 0.01884 820162.36 800000 800000 101.76 United Kingdom -- 4.26 16/Jan/2029 3.88 EUR 16/Jan/2023 KA KOMMUNALKREDIT AUSTRIA AG Banking Fixed Income 817274.41 0.01878 817274.41 800000 800000 102.07 Austria -- 4.48 28/Mar/2029 5.25 EUR 28/Mar/2024 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 815295.56 0.01873 815295.56 800000 800000 101.49 Finland -- 4.21 08/Mar/2029 6.5 EUR 08/Mar/2024 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 812515.92 0.01867 812515.92 900000 900000 89.48 Czech Republic -- 3.06 09/Jun/2028 1 EUR 09/Jun/2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 807647 0.01856 807647 825000 825000 95.91 Finland -- 1.9 31/Mar/2026 2 EUR 31/Mar/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 803942.83 0.01847 803942.83 875000 875000 91.58 Sweden -- 2.54 03/Nov/2031 0.75 EUR 03/Nov/2021 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 801336.85 0.01841 801336.85 800000 800000 100.14 Germany -- 2.82 27/Mar/2027 3.75 EUR 27/Mar/2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 800139.2 0.01838 800139.2 900000 900000 88.58 Austria -- 3.29 15/Nov/2032 0.88 EUR 15/Nov/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 795388.82 0.01827 795388.82 900000 900000 88.13 Germany -- 4.4 01/Oct/2028 0.5 EUR 01/Apr/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 789779.76 0.01814 789779.76 825000 825000 95.35 Netherlands -- 1.21 21/Jun/2025 0.5 EUR 21/Jun/2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 785961 0.01806 785961 900000 900000 87.33 France -- 4.6 27/Nov/2028 0 EUR 27/Nov/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 785038.49 0.01804 785038.49 825000 825000 95.14 United States -- 1.35 13/Aug/2025 0.03 EUR 13/Aug/2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 784320.41 0.01802 784320.41 900000 900000 87.12 Australia -- 4.82 15/Mar/2029 0.75 EUR 15/Mar/2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 783980.98 0.01801 783980.98 800000 800000 97.06 Netherlands -- 1.04 18/Apr/2025 1 EUR 18/Apr/2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 783054.82 0.01799 783054.82 800000 800000 97.14 Denmark -- 0.98 31/Mar/2025 0.75 EUR 31/Mar/2022 AARB AAREAL BANK AG RegS Banking Fixed Income 779124.05 0.0179 779124.05 900000 900000 86.08 Germany -- 2.96 07/Apr/2027 0.5 EUR 07/Oct/2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 775242.25 0.01781 775242.25 900000 900000 86.12 Germany -- 1.82 02/Feb/2026 0.1 EUR 01/Feb/2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 760833.1 0.01748 760833.1 800000 800000 95.07 United States -- 1.9 06/Mar/2026 0.5 EUR 06/Mar/2019 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 760105.35 0.01746 760105.35 810000 810000 93.54 United States -- 2.69 15/Jan/2027 1.5 EUR 02/Jan/2020 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 757798.82 0.01741 757798.82 775000 775000 97.69 Finland -- 0.92 07/Mar/2025 1.63 EUR 07/Mar/2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 754096.23 0.01733 754096.23 750000 750000 97.83 Finland -- 3.69 15/May/2028 3.13 EUR 15/May/2020 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751828.8 0.01727 751828.8 700000 700000 104.19 Romania -- 2.28 12/Oct/2027 7 EUR 12/Oct/2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 751404.27 0.01726 751404.27 700000 700000 104.95 Germany -- 3.16 09/Oct/2027 5.13 EUR 09/Jun/2023 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 738274.36 0.01696 738274.36 800000 800000 91.67 Spain -- 4.33 14/Oct/2028 1.35 EUR 14/Oct/2020 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 733107.3 0.01684 733107.3 850000 850000 86.04 Sweden -- 3.71 28/Jan/2028 1.25 EUR 28/Jan/2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 731403.84 0.0168 731403.84 700000 700000 101.14 Germany -- 2.1 30/Jun/2026 4.5 EUR 30/Jun/2023 SKFBSS AB SKF RegS Capital Goods Fixed Income 728941.15 0.01675 728941.15 750000 750000 96.53 Sweden -- 1.43 17/Sept/2025 1.25 EUR 17/Sept/2018 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 728279.58 0.01673 728279.58 800000 800000 90.3 Finland -- 4 26/May/2028 0.88 EUR 26/Nov/2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 717340.05 0.01648 717340.05 700000 700000 100.58 Sweden -- 1.45 01/Oct/2025 3.88 EUR 01/Oct/2010 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 714319.04 0.01641 714319.04 800000 800000 89.16 United States -- 4.69 08/Feb/2029 1 EUR 08/Feb/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 702928.75 0.01615 702928.75 700000 700000 100.15 France -- 4.44 27/Feb/2029 3.25 EUR 27/Feb/2023 CRLOG CREDIT LOGEMENT SA RegS Insurance Fixed Income 698800.39 0.01605 698800.39 800000 800000 87.23 France -- 4.48 15/Feb/2034 1.08 EUR 15/Nov/2021 ARION ARION BANKI HF MTN RegS Banking Fixed Income 696238.08 0.016 696238.08 625000 625000 105.3 Iceland -- 1.94 25/May/2026 7.25 EUR 25/May/2023 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 693400.17 0.01593 693400.17 675000 675000 101.82 Italy -- 1.72 22/Jan/2027 5.04 EUR 22/Nov/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 689850.46 0.01585 689850.46 700000 700000 97.59 United States -- 4.23 15/Nov/2028 2.63 EUR 17/Nov/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 689345.43 0.01584 689345.43 700000 700000 98.15 Germany -- 4.46 15/Feb/2029 2.88 EUR 21/Jan/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 671760.57 0.01543 671760.57 700000 700000 95.39 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 667624.27 0.01534 667624.27 700000 700000 93.91 United Kingdom -- 3.89 26/May/2028 1.75 EUR 26/May/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 663940.79 0.01525 663940.79 700000 700000 94.75 United States -- 3.79 07/Mar/2028 1.75 EUR 07/Mar/2016 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 663643.89 0.01525 663643.89 700000 700000 94.17 Japan -- 4.23 07/Oct/2083 2.88 EUR 07/Oct/2020 APTV APTIV PLC Consumer Cyclical Fixed Income 652508.21 0.01499 652508.21 700000 700000 92.36 United States -- 4.22 15/Sept/2028 1.6 EUR 15/Sept/2016 MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 652269.23 0.01499 652269.23 600000 600000 107.45 United Kingdom -- 3.21 02/Feb/2028 8.38 EUR 02/Feb/2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 647619.1 0.01488 647619.1 647000 647000 98.44 Ireland -- 1.22 03/Jul/2025 2.25 EUR 03/Jul/2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 641151.63 0.01473 641151.63 700000 700000 91.01 Italy -- 4.31 19/Sept/2028 1.13 EUR 19/Sept/2016 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 637506.76 0.01465 637506.76 648000 648000 97.31 United States -- 1.24 11/Jul/2025 1.5 EUR 11/Jul/2018 HASPA HAMBURGER SPARKASSE AG RegS Banking Fixed Income 626735.46 0.0144 626735.46 600000 600000 103.92 Germany -- 4.44 12/Feb/2029 4.38 EUR 12/Oct/2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 626300.29 0.01439 626300.29 700000 700000 89.31 France -- 4.66 30/Jan/2029 1 EUR 30/Sept/2016 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 616351.53 0.01416 616351.53 700000 700000 87.93 United States -- 4.44 04/Oct/2028 0.25 EUR 04/Oct/2021 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 615083.69 0.01413 615083.69 650000 650000 94.51 Poland -- 2.84 07/Mar/2027 2.13 EUR 07/Mar/2017 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 614215.33 0.01411 614215.33 600000 600000 101.61 Croatia (Hrvatska) -- 3.47 31/Jan/2029 4.88 EUR 31/Jan/2024 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 613046 0.01408 613046 700000 700000 87.58 Germany -- 4.46 05/Oct/2028 0 EUR 05/Oct/2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 610346.56 0.01402 610346.56 600000 600000 100.29 United States -- 1.13 29/May/2025 4.38 EUR 29/Nov/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 608588.15 0.01398 608588.15 700000 700000 86.94 United States -- 4.87 22/Mar/2029 0.38 EUR 22/Mar/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 599767.38 0.01378 599767.38 600000 600000 99.16 United States -- 1.67 17/Dec/2025 2.88 EUR 17/Dec/2013 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 593244.16 0.01363 593244.16 600000 600000 96.86 Finland -- 2.93 07/Jun/2027 2.5 EUR 07/Jun/2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590408.03 0.01356 590408.03 600000 600000 97.42 France -- 0.98 02/Apr/2025 1 EUR 02/Apr/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 589548.1 0.01354 589548.1 600000 600000 97.8 France -- 4.49 09/Feb/2029 3.5 EUR 09/Feb/2017 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 588125.21 0.01351 588125.21 600000 600000 97.07 France -- 1.43 24/Sept/2025 1.88 EUR 24/Sept/2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 586950.9 0.01348 586950.9 600000 600000 97.7 United States -- 0.86 12/Feb/2025 1 EUR 12/Feb/2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 585536.88 0.01345 585536.88 600000 600000 97.58 France -- 0.98 26/Mar/2025 1 EUR 26/Mar/2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 580504.37 0.01334 580504.37 600000 600000 96.74 Norway -- 0.9 25/Feb/2025 0.13 EUR 25/Feb/2020 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 569985.54 0.0131 569985.54 600000 600000 94.72 France -- 1.53 31/Dec/2079 1.5 EUR 21/Jan/2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 567412.2 0.01304 567412.2 600000 600000 94.23 Portugal -- 3.61 18/Jan/2028 1.75 EUR 18/Jan/2018 NOVAKR NOVA KBM DD RegS Banking Fixed Income 540905.12 0.01243 540905.12 500000 500000 102.68 Slovenia -- 1.13 29/Jun/2026 7.38 EUR 29/Jun/2023 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 538096.2 0.01236 538096.2 475000 475000 107.06 Estonia -- 1.94 08/Jun/2027 7.75 EUR 08/Jun/2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 534755.36 0.01229 534755.36 500000 500000 105.21 Germany -- 4 15/Nov/2028 4.75 EUR 15/Nov/2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 529893.16 0.01217 529893.16 500000 500000 105.52 United Kingdom -- 4.17 28/Feb/2034 5.76 EUR 28/Feb/2023 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 519850.33 0.01194 519850.33 600000 600000 86.07 Singapore -- 4.11 23/Jun/2028 0.75 EUR 23/Jun/2021 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 511000 0.01174 511000 511000 511000 100 European Union -- 0 31/Dec/2049 3.86 EUR 01/Feb/2009 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 504263.07 0.01159 504263.07 550000 550000 91.44 Italy -- 4.6 02/Feb/2029 1.63 EUR 02/Dec/2020 SPANOY S-BANK LTD RegS Banking Fixed Income 504450.62 0.01159 504450.62 500000 500000 100.62 Finland -- 2.72 08/Mar/2028 4.88 EUR 08/Mar/2024 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 502779.12 0.01155 502779.12 600000 600000 83.78 Germany -- 4.85 09/Mar/2029 0.38 EUR 10/Mar/2021 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 502690.36 0.01155 502690.36 500000 500000 98.3 Austria -- 1.1 04/Jun/2025 2.75 EUR 04/Jun/2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 502235 0.01154 502235 500000 500000 100.45 Slovenia -- 2.8 03/Apr/2028 4.75 EUR 03/Apr/2024 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 498669.71 0.01146 498669.71 500000 500000 98.03 Portugal -- 1.05 30/Apr/2025 1.88 EUR 30/Apr/2015 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 489966.09 0.01126 489966.09 500000 500000 97.87 United States -- 0.9 25/Feb/2025 1.38 EUR 28/Dec/2016 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 489806.55 0.01125 489806.55 500000 500000 97.78 United States -- 0.85 07/Feb/2025 1.36 EUR 07/Feb/2018 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 488985.66 0.01123 488985.66 500000 500000 96.63 France -- 1 31/Dec/2079 1.63 EUR 08/Jul/2019 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 488479.59 0.01122 488479.59 500000 500000 97.62 Sweden -- 0.94 14/Mar/2025 1.88 EUR 14/Mar/2017 COVFP COVIVIO SA RegS Reits Fixed Income 481110.48 0.01105 481110.48 500000 500000 95.98 France -- 3.64 20/Feb/2028 2.38 EUR 20/Feb/2018 LRFP LEGRAND SA RegS Capital Goods Fixed Income 480418.32 0.01104 480418.32 500000 500000 95.56 France -- 3.5 16/Dec/2027 1.88 EUR 16/Dec/2015 ARRFP APRR SA MTN RegS Transportation Fixed Income 475573.66 0.01093 475573.66 500000 500000 94.86 France -- 2.69 14/Jan/2027 1.25 EUR 14/Apr/2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 473124.18 0.01087 473124.18 500000 500000 94.47 Finland -- 3.71 21/Feb/2028 1.63 EUR 21/Feb/2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 457484.92 0.01051 457484.92 500000 500000 91.08 Germany -- 4.29 07/Sept/2028 0.75 EUR 07/Sept/2016 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 457475.57 0.01051 457475.57 500000 500000 91.28 France -- 3.49 24/Oct/2027 0.5 EUR 24/Oct/2019 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 450915.98 0.01036 450915.98 500000 500000 90.05 Finland -- 3.4 15/Sept/2027 0.25 EUR 15/Sept/2020 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 448541.31 0.01031 448541.31 450000 450000 97.96 United States -- 1.1 19/May/2025 2 EUR 19/May/2015 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 445438.37 0.01023 445438.37 500000 500000 89 France -- 3.28 27/Jul/2027 0.13 EUR 27/Jul/2021 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 444070.82 0.0102 444070.82 450000 450000 97.36 Spain -- 1 11/Apr/2025 1.38 EUR 11/Apr/2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 438561.09 0.01008 438561.09 500000 500000 87.59 United States -- 4.43 04/Oct/2028 0.25 EUR 04/Oct/2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 438832.54 0.01008 438832.54 450000 450000 97.44 Sweden -- 0.92 06/Mar/2025 1.25 EUR 06/Mar/2018 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 426034.21 0.00979 426034.21 434000 434000 98.02 Sweden -- 0.91 28/Feb/2025 1.88 EUR 13/Feb/2017 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 404420.23 0.00929 404420.23 415000 415000 97.43 New Zealand -- 0.96 20/Mar/2025 1.13 EUR 20/Mar/2018 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 389942.25 0.00896 389942.25 400000 400000 97.45 United Kingdom -- 0.94 14/Mar/2025 0.88 EUR 14/Mar/2017 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 386470.08 0.00888 386470.08 400000 400000 95.83 United Kingdom -- 0.86 11/Aug/2026 1.25 EUR 11/Feb/2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 375683.12 0.00863 375683.12 400000 400000 93.73 France -- 4.57 28/Feb/2029 2.5 EUR 28/Feb/2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 364238.07 0.00837 364238.07 400000 400000 90.91 Sweden -- 4.67 18/Feb/2029 1.38 EUR 18/Feb/2022 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Capital Goods Fixed Income 328127.88 0.00754 328127.88 325000 325000 100.91 Italy -- 0.97 24/Mar/2025 4.88 EUR 24/Mar/2005 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 320188.32 0.00736 320188.32 325000 325000 97.29 United Kingdom -- 1.07 06/May/2025 1.38 EUR 06/May/2015 SAPGR SAP SE MTN RegS Technology Fixed Income 310207.1 0.00713 310207.1 314000 314000 97.8 Germany -- 0.98 01/Apr/2025 1 EUR 01/Apr/2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 309869.12 0.00712 309869.12 325000 325000 95.08 Iceland -- 1.27 14/Jul/2025 0.38 EUR 14/Jul/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 304443.73 0.00699 304443.73 311000 311000 96.85 Netherlands -- 1.45 01/Oct/2025 2.13 EUR 01/Oct/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 293220.91 0.00674 293220.91 300000 300000 97.58 United States -- 0.86 11/Feb/2025 1.25 EUR 11/Dec/2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 292383.25 0.00672 292383.25 300000 300000 97.46 Spain -- 0.98 27/Mar/2025 1.13 EUR 27/Sept/2019 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 292571.67 0.00672 292571.67 300000 300000 97.45 Sweden -- 0.92 05/Mar/2025 1.13 EUR 05/Mar/2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 292350.8 0.00672 292350.8 300000 300000 97.36 France -- 0.89 21/Feb/2025 0.88 EUR 22/Nov/2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 279520.49 0.00642 279520.49 300000 300000 93.13 Germany -- 0.79 17/Jan/2025 0.25 EUR 19/Jan/2022 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 268576.28 0.00617 268576.28 275000 275000 97.59 Switzerland -- 0.9 25/Feb/2025 0.88 EUR 25/Feb/2015 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 261260.03 0.006 261260.03 300000 300000 86.49 Germany -- 4.42 24/Nov/2028 1.75 EUR 24/Nov/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 257801.31 0.00592 257801.31 250000 250000 100.93 Italy -- 1.45 02/Oct/2025 4.5 EUR 02/Oct/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 202128.75 0.00464 202128.75 200000 200000 100.52 Denmark -- 4.4 14/May/2034 4.63 EUR 14/Feb/2024 AREITF ALTAREIT SCA RegS Financial Other Fixed Income 197249.8 0.00453 197249.8 200000 200000 96.5 France -- 1.21 02/Jul/2025 2.88 EUR 02/Jul/2018 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 195818.33 0.0045 195818.33 200000 200000 97.1 United Kingdom -- 1.21 26/Jun/2025 1.08 EUR 26/Jun/2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 195153.26 0.00448 195153.26 200000 200000 97.48 France -- 0.88 17/Feb/2025 0.88 EUR 17/Feb/2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 177298.26 0.00407 177298.26 200000 200000 88.45 Spain -- 4.5 12/Nov/2028 0.54 EUR 12/Nov/2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 149673.73 0.00344 149673.73 150000 150000 98.01 Luxembourg -- 1.02 17/Apr/2025 1.88 EUR 17/Apr/2015 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 130507.48 0.003 130507.48 150000 150000 86.71 Ireland -- 4.13 18/Jun/2028 0.38 EUR 18/Jun/2021 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 93496.51 0.00215 93496.51 100000 100000 92.25 Netherlands -- 3.88 02/May/2028 1.38 EUR 02/May/2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 91285.52 0.0021 91285.52 100000 100000 90.06 United States -- 4.75 09/May/2030 1.38 EUR 09/May/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 86619.73 0.00199 86619.73 100000 100000 86.51 Finland -- 4.6 08/Dec/2028 0.38 EUR 08/Sept/2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 24968.48 0.00057 24968.48 25000 25000 99.73 Germany -- 0.95 17/Mar/2025 4.88 EUR 17/Mar/2023 GBP GBP CASH Cash and/or Derivatives Cash 616.26 0.000010 616.26 527 527 116.97 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 USD USD CASH Cash and/or Derivatives Cash 16.59 0 16.59 18 18 92.59 United States -- 0 -- 0 USD 01/Jan/1989 MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -6334.86 -0.00015 -6334.86 -6335 -6335 100 European Union -- 0 01/Apr/2024 3.86 EUR 01/Jan/2000 EUR EUR CASH Cash and/or Derivatives Cash -3716696.19 -0.08539 -3716696.19 -3716696 -3716696 100 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares € Corp Bond 1-5yr UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds. Net Assets EUR 377,131,147 Net Assets of Fund EUR 4,363,941,107 Inception Date 27/Apr/2022 Fund Launch Date 25/Sept/2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Euro Corporate 1-5 Year Bond Index SFDR Classification Other Shares Outstanding 74,199,638 Total Expense Ratio 0.20% ISIN IE000F6G1DE0 Use of Income Accumulating Securities Lending Return 0.05% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IE1A GY SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 EUR 5.082654 74199638 377131147.14 101.770523 102.140004 27/Mar/2024 EUR 5.081424 74199638 377039875.65 101.745895 102.098255 26/Mar/2024 EUR 5.072362 74258958 376668333.56 101.564445 101.940996 25/Mar/2024 EUR 5.070157 74455464 377500956.85 101.520294 101.896629 22/Mar/2024 EUR 5.077632 74455464 378057471.56 101.669967 102.031728 21/Mar/2024 EUR 5.070383 69038202 350050169.7 101.52482 101.887053 20/Mar/2024 EUR 5.061759 66573370 336978416.06 101.35214 101.726238 19/Mar/2024 EUR 5.063794 66377894 336123988.28 101.392887 101.765978 18/Mar/2024 EUR 5.059768 66356894 335750504.39 101.312274 101.684434 15/Mar/2024 EUR 5.060078 66066875 334303558.46 101.318482 101.67776 14/Mar/2024 EUR 5.064191 65943875 333952385.99 101.400837 101.757999 13/Mar/2024 EUR 5.067236 65943875 334153189.06 101.461807 101.826795 12/Mar/2024 EUR 5.066363 65943875 334095638.13 101.444327 101.808773 11/Mar/2024 EUR 5.067652 65623199 332555551.63 101.470137 101.831929 08/Mar/2024 EUR 5.070432 65623199 332738004.14 101.525801 101.87429 07/Mar/2024 EUR 5.059376 65502525 331401944.14 101.304425 101.651488 06/Mar/2024 EUR 5.051271 65502525 330871031.01 101.142138 101.499581 05/Mar/2024 EUR 5.053733 65416724 330598719.31 101.191435 101.548378 04/Mar/2024 EUR 5.04532 65226724 329089724.36 101.022981 101.378852 01/Mar/2024 EUR 5.046053 64525235 325597770.35 101.037657 101.3804 29/Feb/2024 EUR 5.042648 59732786 301211416.16 100.969479 101.31175 28/Feb/2024 EUR 5.037656 64329290 324068846.44 100.869523 101.223235 27/Feb/2024 EUR 5.040102 58250572 293588828.89 100.9185 101.270899 26/Feb/2024 EUR 5.041561 58250572 293673831.93 100.947714 101.298777 23/Feb/2024 EUR 5.047213 58300572 294255442.54 101.060884 101.399181 22/Feb/2024 EUR 5.039878 60002603 302405813.49 100.914015 101.25239 21/Feb/2024 EUR 5.03878 62632371 315590762.46 100.892029 101.241924 20/Feb/2024 EUR 5.04567 63286426 319322473.02 101.029989 101.377466 19/Feb/2024 EUR 5.039405 63700120 321010760.08 100.904544 101.25299 16/Feb/2024 EUR 5.03711 65734735 331113155.65 100.858591 101.193981 15/Feb/2024 EUR 5.043899 66024020 333018552.08 100.994528 101.328193 14/Feb/2024 EUR 5.040882 66024020 332819310.47 100.934118 101.279011 13/Feb/2024 EUR 5.034786 65989020 332240618.14 100.812057 101.155636 12/Feb/2024 EUR 5.04112 66810836 336801484.84 100.938883 101.282554 09/Feb/2024 EUR 5.037879 66810836 336584937.88 100.873989 101.20501 08/Feb/2024 EUR 5.042805 66428736 334987184.15 100.972622 101.303115 07/Feb/2024 EUR 5.048914 60615017 306040030.69 101.094944 101.436767 06/Feb/2024 EUR 5.049831 55870468 282136467.11 101.113305 101.454877 05/Feb/2024 EUR 5.046458 56139367 283305011.81 101.045767 101.387014 02/Feb/2024 EUR 5.055668 56139367 283822007.46 101.23018 101.559599 01/Feb/2024 EUR 5.071769 56139367 284725939.47 101.552572 101.883476 31/Jan/2024 EUR 5.071808 56139367 284728132.59 101.553353 101.895034 30/Jan/2024 EUR 5.057684 56139367 283935229.83 101.270546 101.613088 29/Jan/2024 EUR 5.062739 56559367 286345333.87 101.371763 101.713332 26/Jan/2024 EUR 5.053216 56559367 285806750.75 101.181083 101.510972 25/Jan/2024 EUR 5.051541 56559367 285711992.31 101.147544 101.477287 24/Jan/2024 EUR 5.037868 56392309 284097036.21 100.873768 101.214023 23/Jan/2024 EUR 5.036206 56392309 284003330.03 100.84049 101.180418 22/Jan/2024 EUR 5.038575 56392309 284136921.66 100.887925 101.225536 19/Jan/2024 EUR 5.031464 56392309 283735905.89 100.74554 101.073244 18/Jan/2024 EUR 5.031212 56392309 283721702.43 100.740495 101.068541 17/Jan/2024 EUR 5.026655 56392309 283464704.61 100.649249 100.988626 16/Jan/2024 EUR 5.040272 56392309 284232626.61 100.921904 101.258173 15/Jan/2024 EUR 5.042374 56032309 282535913.48 100.963992 101.299587 12/Jan/2024 EUR 5.048458 56064556 283039599.84 101.085813 101.407459 11/Jan/2024 EUR 5.035383 55862476 281289010.36 100.824011 101.146719 10/Jan/2024 EUR 5.029765 55883627 281081545.95 100.711521 101.044982 09/Jan/2024 EUR 5.031446 55883627 281175462.61 100.74518 101.077711 08/Jan/2024 EUR 5.035403 55883627 281396615.55 100.824411 101.155312 05/Jan/2024 EUR 5.03447 56403627 283962415.11 100.80573 101.124429 04/Jan/2024 EUR 5.038964 56403627 284215869.14 100.895714 101.21662 03/Jan/2024 EUR 5.050161 55336523 279458382.49 101.119912 101.453732 02/Jan/2024 EUR 5.055144 55336523 279734093.46 101.219688 101.553083 29/Dec/2023 EUR 5.060245 55336523 280016376.98 101.321825 101.648296 28/Dec/2023 EUR 5.065922 55336523 280330522.76 101.435497 101.750442 27/Dec/2023 EUR 5.063435 55186523 279433406.2 101.385699 101.716315 22/Dec/2023 EUR 5.058658 55326523 279877987.02 101.290049 101.596722 21/Dec/2023 EUR 5.054654 55376523 279909201.66 101.209876 101.515791 20/Dec/2023 EUR 5.049083 55690639 281186702.05 101.098327 101.424992 19/Dec/2023 EUR 5.042306 55620639 280456284.41 100.962631 101.288273 18/Dec/2023 EUR 5.037639 55570639 279944858.53 100.869183 101.193828 15/Dec/2023 EUR 5.042739 55570639 280228248.75 100.971301 101.283171 14/Dec/2023 EUR 5.032977 55570639 279685779.98 100.775835 101.085894 13/Dec/2023 EUR 5.009984 55570639 278408030.04 100.315444 100.6336 12/Dec/2023 EUR 5.000895 55570639 277902948.79 100.133454 100.450302 11/Dec/2023 EUR 5.000291 52247972 261255095.99 100.12136 100.437835 08/Dec/2023 EUR 5.000046 49847972 249242157.19 100.116454 100.420205 07/Dec/2023 EUR 5.010725 46724910 234125685.6 100.330281 100.634736 06/Dec/2023 EUR 5.007979 46724910 233997400.85 100.275298 100.589594 05/Dec/2023 EUR 5.004427 45872823 229567214.4 100.204176 100.517135 04/Dec/2023 EUR 4.995275 45770735 228637426.67 100.020924 100.331643 01/Dec/2023 EUR 4.991633 45615735 227697011.32 99.948 100.245233 30/Nov/2023 EUR 4.97174 45615735 226789615.48 99.54968 99.843743 29/Nov/2023 EUR 4.970744 45615735 226744167.62 99.529737 99.834648 28/Nov/2023 EUR 4.955435 45555735 225748503.88 99.223204 99.529824 27/Nov/2023 EUR 4.946771 45005735 222633093.04 99.049723 99.356422 24/Nov/2023 EUR 4.93458 45005735 222084443.34 98.805622 99.1015 23/Nov/2023 EUR 4.936496 44963853 221963892.7 98.843986 99.138666 22/Nov/2023 EUR 4.939588 44753853 221065596.11 98.905897 99.211256 21/Nov/2023 EUR 4.94125 44533853 220052929.33 98.939176 99.243698 20/Nov/2023 EUR 4.936165 44533853 219826451.53 98.837358 99.14314 17/Nov/2023 EUR 4.941571 44433853 219573075.67 98.945603 99.238167 16/Nov/2023 EUR 4.944017 44223853 218643513.74 98.99458 99.285679 15/Nov/2023 EUR 4.936474 44950952 221899239.35 98.843545 99.145905 14/Nov/2023 EUR 4.934924 44929952 221725910.87 98.81251 99.113709 13/Nov/2023 EUR 4.916505 44839952 220455874.19 98.443704 98.746371 10/Nov/2023 EUR 4.916237 44519952 218870644.84 98.438338 98.727147 09/Nov/2023 EUR 4.921976 44519952 219126157.47 98.55325 98.841335 08/Nov/2023 EUR 4.919356 44419952 218517597.65 98.50079 98.79853 07/Nov/2023 EUR 4.918215 44277554 217766570.08 98.477944 98.776153 06/Nov/2023 EUR 4.915459 44677554 219610711.78 98.42276 98.722066 03/Nov/2023 EUR 4.921482 44677554 219879807.65 98.543359 98.830783 02/Nov/2023 EUR 4.916082 44677554 219638542.05 98.435234 98.721716 01/Nov/2023 EUR 4.908699 44677554 219308691.54 98.287404 98.58355 31/Oct/2023 EUR 4.901804 44677554 219000624.54 98.149344 98.442678 30/Oct/2023 EUR 4.897129 44617554 218497926.51 98.055736 98.349442 27/Oct/2023 EUR 4.892264 44617554 218280877.35 97.958324 98.240875 26/Oct/2023 EUR 4.887538 44517554 217581273.55 97.863695 98.147005 25/Oct/2023 EUR 4.881261 44467554 217057763.28 97.73801 98.031719 24/Oct/2023 EUR 4.883243 44467554 217145883.12 97.777695 98.06908 23/Oct/2023 EUR 4.874407 44467554 216752964.02 97.600771 97.893078 20/Oct/2023 EUR 4.875243 44467554 216790140.28 97.617511 97.897284 19/Oct/2023 EUR 4.866499 44467554 216401345.23 97.442429 97.723676 18/Oct/2023 EUR 4.869525 44467554 216535870.35 97.503018 97.793275 17/Oct/2023 EUR 4.872805 44467554 216681747.44 97.568694 97.857165 16/Oct/2023 EUR 4.883331 44467554 217149805.36 97.779457 98.065489 13/Oct/2023 EUR 4.886869 44467554 217307155.03 97.850299 98.123184 12/Oct/2023 EUR 4.883869 44467554 217173742.8 97.79023 98.063191 11/Oct/2023 EUR 4.887577 44467554 217338631.98 97.864476 98.147176 10/Oct/2023 EUR 4.886318 44317554 216549701.05 97.839267 98.121334 09/Oct/2023 EUR 4.88594 44067554 215311466.76 97.831698 98.112713 06/Oct/2023 EUR 4.875145 44067554 214835754.26 97.615548 97.882587 05/Oct/2023 EUR 4.876972 43997554 214574869.56 97.652131 97.918632 04/Oct/2023 EUR 4.868615 43997554 214207164.98 97.484797 97.760024 03/Oct/2023 EUR 4.873928 43867554 213807313.03 97.59118 97.867024 02/Oct/2023 EUR 4.875613 43867554 213881234.48 97.624919 97.901171 29/Sept/2023 EUR 4.880394 43867554 214090984.12 97.72065 97.991476 28/Sept/2023 EUR 4.862015 43867554 213284712.19 97.352645 97.626942 27/Sept/2023 EUR 4.874839 45324646 220950395.05 97.609421 97.887684 26/Sept/2023 EUR 4.877541 45324646 221072837.47 97.663524 97.938533 25/Sept/2023 EUR 4.880514 45324646 221207590.03 97.723052 97.996446 22/Sept/2023 EUR 4.880485 45099646 220108183.03 97.722472 97.983643 21/Sept/2023 EUR 4.880401 45099646 220104361.96 97.72079 97.981549 20/Sept/2023 EUR 4.88103 45099646 220132751.78 97.733384 98.002941 19/Sept/2023 EUR 4.876686 45099646 219936856.3 97.646404 97.915822 18/Sept/2023 EUR 4.878056 45027545 219646923.23 97.673836 97.942351 15/Sept/2023 EUR 4.883228 44407545 216852175.43 97.777395 98.033915 14/Sept/2023 EUR 4.885562 44407545 216955839.35 97.824129 98.0807 13/Sept/2023 EUR 4.8775 44407545 216597826.37 97.662703 97.931652 12/Sept/2023 EUR 4.882352 44407545 216813287.79 97.759855 98.028486 11/Sept/2023 EUR 4.883154 44407545 216848911.83 97.775913 98.044465 08/Sept/2023 EUR 4.884448 43702483 213462507.31 97.801823 98.059409 07/Sept/2023 EUR 4.879786 43382483 211697272.63 97.708476 97.965632 06/Sept/2023 EUR 4.87485 43382483 211483109.09 97.609642 97.876473 05/Sept/2023 EUR 4.883144 43219660 211047858.13 97.775713 98.041157 04/Sept/2023 EUR 4.884899 43219660 211123689.84 97.810854 98.075958 01/Sept/2023 EUR 4.889928 42719660 208896076.63 97.91155 98.163325 31/Aug/2023 EUR 4.892744 42719660 209016379.91 97.967935 98.218052 30/Aug/2023 EUR 4.879831 42719660 208464746.48 97.709377 97.972361 29/Aug/2023 EUR 4.880712 42639660 208111926.79 97.727017 97.989143 25/Aug/2023 EUR 4.877997 42639660 207996170.38 97.672654 97.91912 24/Aug/2023 EUR 4.885717 42639660 208325319.15 97.827233 98.072564 23/Aug/2023 EUR 4.883504 42639660 208230986.15 97.782921 98.042799 22/Aug/2023 EUR 4.867573 42597861 207348223.88 97.463933 97.724777 21/Aug/2023 EUR 4.864152 42527861 206862003.39 97.395434 97.658028 18/Aug/2023 EUR 4.872527 42594873 207544673.3 97.563128 97.81192 17/Aug/2023 EUR 4.866626 42594873 207293317.96 97.444971 97.693536 16/Aug/2023 EUR 4.870271 42560676 207282028.02 97.517956 97.774725 15/Aug/2023 EUR 4.867073 42396484 206346811.24 97.453922 97.709884 14/Aug/2023 EUR 4.872119 42396484 206560743.24 97.554958 97.809905 11/Aug/2023 EUR 4.874697 42396484 206670049.51 97.606578 97.849403 10/Aug/2023 EUR 4.883352 42396484 207036985.31 97.779878 98.021902 09/Aug/2023 EUR 4.886057 42396484 207151661.64 97.83404 98.084582 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4.832276 14140049 68328623.72 96.757178 96.906273 23/Jan/2023 EUR 4.826116 14140049 68241528.5 96.633835 96.783968 20/Jan/2023 EUR 4.826568 14140049 68247919.28 96.642886 96.783414 19/Jan/2023 EUR 4.834286 14140049 68357053.26 96.797424 96.938188 18/Jan/2023 EUR 4.841955 14140049 68465485.24 96.950981 97.096531 17/Jan/2023 EUR 4.83328 14140049 68342827.35 96.777281 96.926868 16/Jan/2023 EUR 4.818144 14140049 68128797.26 96.474211 96.625798 13/Jan/2023 EUR 4.815739 13760811 66268481.78 96.426056 96.568012 12/Jan/2023 EUR 4.810458 13760811 66195806.81 96.320314 96.466132 11/Jan/2023 EUR 4.798627 13710811 65793081.04 96.08342 96.236689 10/Jan/2023 EUR 4.788835 13610811 65179938.24 95.887354 96.043445 09/Jan/2023 EUR 4.795054 13610811 65264583.27 96.011878 96.165415 06/Jan/2023 EUR 4.794526 13504553 64747943.88 96.001306 96.144209 05/Jan/2023 EUR 4.782451 13459553 64369655.14 95.759526 95.900654 04/Jan/2023 EUR 4.787749 13050671 62483338.8 95.865609 96.014175 03/Jan/2023 EUR 4.774456 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95.194114 95.294695 04/Oct/2022 EUR 4.770312 4836176 23070069.19 95.516466 95.621008 03/Oct/2022 EUR 4.756997 4836176 23005675.69 95.249858 95.349981 30/Sept/2022 EUR 4.73729 4836176 22910368.31 94.855263 94.93467 29/Sept/2022 EUR 4.728354 4836176 22867153.53 94.676336 94.757693 28/Sept/2022 EUR 4.733108 4836176 22890145.74 94.771526 94.856189 27/Sept/2022 EUR 4.734469 4836176 22896728.98 94.798778 94.878887 26/Sept/2022 EUR 4.744637 4836176 22945900.2 95.002373 95.083844 23/Sept/2022 EUR 4.756691 4836176 23004197.47 95.243731 95.31062 22/Sept/2022 EUR 4.76605 4836176 23049460.32 95.431128 95.498246 21/Sept/2022 EUR 4.778702 4836176 23110644.11 95.68446 95.760669 20/Sept/2022 EUR 4.783521 4836176 23133952.11 95.780951 95.856529 16/Sept/2022 EUR 4.804424 4836176 23235043.44 96.199494 96.262014 15/Sept/2022 EUR 4.815602 4836176 23289100.58 96.423313 96.483715 14/Sept/2022 EUR 4.824882 4836176 23333983.27 96.609127 96.681531 13/Sept/2022 EUR 4.827184 4836176 23345116.19 96.65522 96.718459 12/Sept/2022 EUR 4.841931 4228377 20473512.9 96.950501 97.012423 09/Sept/2022 EUR 4.833856 4228377 20439365.84 96.788814 96.841411 08/Sept/2022 EUR 4.826155 4228377 20406803.3 96.634616 96.688317 07/Sept/2022 EUR 4.845607 4228377 20489054.9 97.024106 97.086566 06/Sept/2022 EUR 4.841577 4228377 20472013.4 96.943413 97.004819 05/Sept/2022 EUR 4.842065 4228377 20474076.56 96.953184 97.018485 02/Sept/2022 EUR 4.850816 4228377 20511080.24 97.128406 97.184709 01/Sept/2022 EUR 4.833586 4228377 20438225.42 96.783408 96.840285 31/Aug/2022 EUR 4.839857 4228377 20464741.72 96.908973 96.973629 30/Aug/2022 EUR 4.852552 4228377 20518420.44 97.163166 97.224285 26/Aug/2022 EUR 4.879757 4228377 20633453.71 97.707895 97.751695 25/Aug/2022 EUR 4.892388 4228377 20686864.13 97.960807 98.003715 24/Aug/2022 EUR 4.882454 4228377 20644859.76 97.761897 97.816483 23/Aug/2022 EUR 4.888218 4228377 20669230.17 97.87731 97.931199 22/Aug/2022 EUR 4.890274 4228377 20677922.35 97.918478 97.970874 19/Aug/2022 EUR 4.906716 4228377 20747446.87 98.247698 98.291171 18/Aug/2022 EUR 4.926015 4228377 20829051.27 98.634124 98.676611 17/Aug/2022 EUR 4.932501 4228377 20856477.06 98.763994 98.811939 16/Aug/2022 EUR 4.957291 4228377 20961296.22 99.260366 99.306691 15/Aug/2022 EUR 4.966922 4228377 21002022.24 99.453209 99.49799 12/Aug/2022 EUR 4.954349 4198377 20800227.22 99.201458 99.236553 11/Aug/2022 EUR 4.95701 4198377 20811398.28 99.25474 99.288125 10/Aug/2022 EUR 4.961037 4198377 20828306.94 99.335373 99.374577 09/Aug/2022 EUR 4.953363 3498377 17328732.91 99.181716 99.219607 08/Aug/2022 EUR 4.958792 3498377 17347724.76 99.290421 99.32757 05/Aug/2022 EUR 4.95308 2848377 14108239.37 99.176049 99.203005 04/Aug/2022 EUR 4.970317 2848377 14157339.4 99.521187 99.549687 03/Aug/2022 EUR 4.960528 2848377 14129453.91 99.325181 99.359054 02/Aug/2022 EUR 4.97287 1690129 8404793.24 99.572306 99.604632 01/Aug/2022 EUR 4.977448 1690129 8412530.54 99.663972 99.696032 29/Jul/2022 EUR 4.970263 1690129 8400386.99 99.520106 99.550145 28/Jul/2022 EUR 4.969392 1600129 7951669.22 99.502666 99.524068 27/Jul/2022 EUR 4.943644 1568251 7752875.76 98.987111 99.025609 26/Jul/2022 EUR 4.946926 1568251 7758022.75 99.052827 99.089898 25/Jul/2022 EUR 4.941263 1468251 7255015.11 98.939436 98.976482 22/Jul/2022 EUR 4.932904 1168251 5762870.16 98.772063 98.798969 21/Jul/2022 EUR 4.898892 1168251 5723135.76 98.091037 98.127237 20/Jul/2022 EUR 4.895308 1168251 5718949.54 98.019274 98.064311 19/Jul/2022 EUR 4.880995 1168251 5702227.31 97.732684 97.777551 18/Jul/2022 EUR 4.891201 1423279 6961544.36 97.937039 97.980222 15/Jul/2022 EUR 4.898144 1393279 6824481.4 98.07606 98.110204 14/Jul/2022 EUR 4.889876 1393279 6812962.3 97.910509 97.943435 13/Jul/2022 EUR 4.898391 1393279 6824826.69 98.081005 98.12222 12/Jul/2022 EUR 4.912096 1393279 6843921.33 98.355422 98.397708 11/Jul/2022 EUR 4.898246 1393279 6824624.61 98.078102 98.117089 08/Jul/2022 EUR 4.88252 1233279 6021509.52 97.763219 97.792438 07/Jul/2022 EUR 4.87384 1233279 6010805.25 97.589418 97.619127 06/Jul/2022 EUR 4.88506 703279 3435560.73 97.814077 97.854662 05/Jul/2022 EUR 4.874488 703279 3428125.7 97.602393 97.640189 04/Jul/2022 EUR 4.847905 703279 3409430.1 97.070119 97.104128 01/Jul/2022 EUR 4.865182 703279 3421580.45 97.416058 97.447039 30/Jun/2022 EUR 4.839833 703279 3403753.21 96.908492 96.931112 29/Jun/2022 EUR 4.832124 703279 3398331.97 96.754134 96.784288 28/Jun/2022 EUR 4.822493 703279 3391558.24 96.561292 96.593177 27/Jun/2022 EUR 4.836509 481972 2331062.23 96.841936 96.868188 24/Jun/2022 EUR 4.848061 481972 2336629.72 97.073243 97.086988 23/Jun/2022 EUR 4.848954 481972 2337060.4 97.091123 97.103931 22/Jun/2022 EUR 4.821672 481972 2323910.96 96.544853 96.574403 21/Jun/2022 EUR 4.809598 481972 2318091.82 96.303094 96.334158 20/Jun/2022 EUR 4.80913 481972 2317866.26 96.293723 96.324271 17/Jun/2022 EUR 4.814729 481972 2320564.91 96.405832 96.425352 16/Jun/2022 EUR 4.811743 441489 2124331.7 96.346043 96.3667 15/Jun/2022 EUR 4.830693 441489 2132697.88 96.725481 96.75296 14/Jun/2022 EUR 4.814351 441489 2125483.23 96.398264 96.426153 13/Jun/2022 EUR 4.833663 441489 2134009.29 96.78495 96.810359 10/Jun/2022 EUR 4.875777 441489 2152602.26 97.628203 97.641388 09/Jun/2022 EUR 4.900497 441489 2163515.64 98.123174 98.133217 08/Jun/2022 EUR 4.92075 441489 2172457.19 98.528702 98.544561 07/Jun/2022 EUR 4.928748 441489 2175988.37 98.688847 98.704285 06/Jun/2022 EUR 4.925852 441489 2174709.73 98.63086 98.644257 01/Jun/2022 EUR 4.944004 441489 2182723.63 98.994319 98.991885 31/May/2022 EUR 4.949043 441489 2184948.11 99.095216 99.092941 30/May/2022 EUR 4.957332 441489 2188607.84 99.261187 99.271265 27/May/2022 EUR 4.963352 441489 2191265.59 99.381727 99.384161 26/May/2022 EUR 4.959801 441489 2189697.67 99.310624 99.315171 25/May/2022 EUR 4.958059 373307 1850878.46 99.275744 99.288346 24/May/2022 EUR 4.956419 373307 1850266.04 99.242906 99.25587 23/May/2022 EUR 4.951299 373307 1848354.78 99.140388 99.153158 20/May/2022 EUR 4.958716 373307 1851123.47 99.288899 99.291949 19/May/2022 EUR 4.95509 373307 1849769.9 99.216296 99.220895 18/May/2022 EUR 4.958606 373307 1851082.57 99.286697 99.295862 17/May/2022 EUR 4.95912 373307 1851274.24 99.296989 99.305396 16/May/2022 EUR 4.970483 373307 1855516.42 99.524511 99.533524 13/May/2022 EUR 4.969646 373307 1855203.66 99.507752 99.508904 12/May/2022 EUR 4.971523 373307 1855904.39 99.545335 99.54666 11/May/2022 EUR 4.958117 373307 1850900.13 99.276906 99.289713 10/May/2022 EUR 4.955032 373307 1849748.37 99.215134 99.228797 09/May/2022 EUR 4.945252 352000 1740729.01 99.019308 99.035 06/May/2022 EUR 4.944549 352000 1740481.5 99.005232 99.010217 05/May/2022 EUR 4.966647 352000 1748259.75 99.447703 99.445323 04/May/2022 EUR 4.9674 2000 9934.8 99.46278 99.468948 03/May/2022 EUR 4.975055 2000 9950.11 99.616057 99.620408 29/Apr/2022 EUR 4.97607 2000 9952.14 99.63638 99.633658 28/Apr/2022 EUR 4.98361 2000 9967.22 99.787355 99.777855 27/Apr/2022 EUR 4.99423 2000 9988.46 100 100 iShares € Corp Bond 1-5yr UCITS ETF Fund Inception 27-Apr-2022 Month End Date Monthly Total (NAV) Return 30/Apr/2022 -- 31/May/2022 -0.543139 30/Jun/2022 -2.206689 31/Jul/2022 2.694928 31/Aug/2022 -2.623724 30/Sept/2022 -2.119216 31/Oct/2022 -0.075381 30/Nov/2022 1.472373 31/Dec/2022 -0.798557 31/Jan/2023 1.342313 28/Feb/2023 -0.863715 31/Mar/2023 0.709939 30/Apr/2023 0.509137 31/May/2023 0.132712 30/Jun/2023 -0.46201 31/Jul/2023 0.998683 31/Aug/2023 0.300322 30/Sept/2023 -0.252415 31/Oct/2023 0.438694 30/Nov/2023 1.42674 31/Dec/2023 1.780161 31/Jan/2024 0.228507 29/Feb/2024 -0.574943