26-Mar-2024 iShares € Corp Bond 1-5yr UCITS ETF Inception Date 27-Apr-2022 Fund Holdings as of 26-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 9951392.51 0.22905 9951392.51 8700000 8700000 113.85 Switzerland -- 3.44 01-Mar-2029 7.75 EUR 14-Nov-2022 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 8159718.39 0.18781 8159718.39 79430 79430 102.73 Ireland -- 0.11 -- 3.83 EUR 25-Apr-2013 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 8114646.12 0.18677 8114646.12 8450000 8450000 95.98 Belgium -- 3.81 17-Mar-2028 2 EUR 29-Mar-2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 7443649.64 0.17133 7443649.64 7175000 7175000 100.86 Netherlands -- 1.24 14-Jul-2025 4.13 EUR 14-Jul-2010 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 6511577.2 0.14988 6511577.2 6535000 6535000 97.17 United Kingdom -- 1.88 31-Dec-2079 3.25 EUR 22-Jun-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6282348.03 0.1446 6282348.03 6500000 6500000 94.8 Germany -- 2.86 30-Mar-2027 1.88 EUR 30-Mar-2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6237809.84 0.14358 6237809.84 6400000 6400000 97.1 France -- 1.75 23-Jan-2027 2.13 EUR 23-Jan-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6149933.11 0.14155 6149933.11 6425000 6425000 94.32 United States -- 2.99 18-May-2028 1.64 EUR 18-May-2017 MS MORGAN STANLEY Banking Fixed Income 6117600.73 0.14081 6117600.73 5900000 5900000 103.38 United States -- 3.58 02-Mar-2029 4.66 EUR 03-Mar-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5798672.43 0.13347 5798672.43 5755000 5755000 98.41 United Kingdom -- 2.06 15-Jun-2027 3.02 EUR 15-Jun-2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 5611551.26 0.12916 5611551.26 5900000 5900000 94.54 United States -- 2.51 26-Oct-2026 1.38 EUR 26-Apr-2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5535170.25 0.1274 5535170.25 5815000 5815000 95.14 United States -- 1.92 11-Mar-2027 1.09 EUR 11-Mar-2019 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5441797.17 0.12525 5441797.17 5750000 5750000 94.44 Belgium -- 2.73 22-Jan-2027 1.15 EUR 23-Jan-2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5428809.3 0.12495 5428809.3 5525000 5525000 97.3 Switzerland -- 1.47 13-Oct-2026 2.13 EUR 24-Mar-2022 C CITIGROUP INC MTN RegS Banking Fixed Income 5275638.58 0.12143 5275638.58 5380000 5380000 97.05 United States -- 1.32 24-Jul-2026 1.5 EUR 24-Jul-2018 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 5271606.57 0.12134 5271606.57 5450000 5450000 96.66 France -- 2.86 17-Mar-2027 2.63 EUR 17-Mar-2015 MS MORGAN STANLEY MTN Banking Fixed Income 5247615.54 0.12078 5247615.54 5400000 5400000 95.47 United States -- 2.94 27-Apr-2027 1.88 EUR 27-Apr-2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5243633.58 0.12069 5243633.58 5126000 5126000 99.11 Switzerland -- 0.95 02-Apr-2026 3.25 EUR 02-Apr-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5215041.29 0.12003 5215041.29 5300000 5300000 95.37 Germany -- 2.96 31-Dec-2079 3.88 EUR 14-Jun-2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5205071.76 0.1198 5205071.76 5055000 5055000 99.6 United States -- 0.95 27-Mar-2025 3.38 EUR 27-Mar-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5198164.17 0.11965 5198164.17 5268000 5268000 97.39 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 INTNED ING GROEP NV RegS Banking Fixed Income 5113434.49 0.1177 5113434.49 4800000 4800000 102.74 Netherlands -- 3.65 23-May-2029 4.5 EUR 23-May-2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 5109787.3 0.11761 5109787.3 5000000 5000000 101.25 United States -- 4.22 06-Dec-2028 3.13 EUR 06-Dec-2013 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5006518.55 0.11523 5006518.55 4927000 4927000 99.08 Germany -- 0.99 07-Apr-2025 2.63 EUR 07-Apr-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5002625.21 0.11515 5002625.21 5159000 5159000 95.89 United States -- 2.26 27-Jul-2026 1.63 EUR 27-Jul-2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4967859.15 0.11434 4967859.15 5336000 5336000 92.96 United States -- 2.79 02-Feb-2027 1 EUR 02-Aug-2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4937704.5 0.11365 4937704.5 5650000 5650000 87.39 Switzerland -- 4.44 23-Sep-2028 0 EUR 23-Sep-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4928374.06 0.11344 4928374.06 5025000 5025000 97.27 United States -- 1.53 27-Oct-2026 1.95 EUR 27-Apr-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4920373.7 0.11325 4920373.7 5111000 5111000 96.26 Netherlands -- 1.95 23-Mar-2026 1.25 EUR 23-Mar-2016 T AT&T INC Communications Fixed Income 4831634.66 0.11121 4831634.66 5100000 5100000 93.37 United States -- 3.9 19-May-2028 1.6 EUR 27-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4827908.2 0.11112 4827908.2 4800000 4800000 98.92 France -- 3.25 14-Sep-2027 3.13 EUR 14-Sep-2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4775162.02 0.10991 4775162.02 5000000 5000000 94.27 France -- 2.98 03-May-2027 1.38 EUR 03-May-2017 C CITIGROUP INC MTN RegS Banking Fixed Income 4764563.67 0.10967 4764563.67 4875000 4875000 96.83 United States -- 1.23 06-Jul-2026 1.25 EUR 06-May-2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4743465.85 0.10918 4743465.85 5100000 5100000 92.99 United States -- 4.66 23-Mar-2030 1.96 EUR 23-Mar-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4740968.03 0.10912 4740968.03 5000000 5000000 94.22 France -- 2.15 08-Jun-2026 0.75 EUR 08-Apr-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4693657.44 0.10803 4693657.44 4800000 4800000 96.94 France -- 1.13 23-May-2025 1 EUR 23-Mar-2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4685785.96 0.10785 4685785.96 4550000 4550000 102.78 United Kingdom -- 2.77 10-Mar-2028 4.75 EUR 10-Mar-2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 4665181.42 0.10738 4665181.42 5200000 5200000 89.7 France -- 3.81 11-Feb-2028 0.13 EUR 11-Feb-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4583044.1 0.10549 4583044.1 4600000 4600000 96.61 Germany -- 2.76 24-Jun-2032 4 EUR 24-Mar-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4544502.59 0.1046 4544502.59 4200000 4200000 104.81 Spain -- 3.67 23-Aug-2033 5.75 EUR 23-May-2023 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 4531895.78 0.10431 4531895.78 4500000 4500000 97.26 Germany -- 3.78 31-Dec-2079 4.63 EUR 27-Jun-2018 MS MORGAN STANLEY Banking Fixed Income 4527513.84 0.10421 4527513.84 5200000 5200000 86.86 United States -- 4.41 26-Oct-2029 0.5 EUR 26-Oct-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4512479.2 0.10386 4512479.2 4350000 4350000 100.14 United States -- 3.56 31-Mar-2029 3.65 EUR 31-Mar-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4484045.67 0.10321 4484045.67 5050000 5050000 88.75 United States -- 3.77 26-Jan-2028 0.25 EUR 26-Jan-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4461011.67 0.10268 4461011.67 4800000 4800000 92.93 France -- 2.09 11-May-2026 0.01 EUR 08-Apr-2021 MS MORGAN STANLEY MTN Banking Fixed Income 4432285.64 0.10202 4432285.64 4800000 4800000 92.17 United States -- 2.54 29-Oct-2027 0.41 EUR 30-Apr-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4395884.45 0.10118 4395884.45 4250000 4250000 103.19 Italy -- 2.73 08-Mar-2028 5 EUR 08-Mar-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4382609.02 0.10087 4382609.02 4415000 4415000 99.24 Germany -- 1.92 31-Dec-2079 4.63 EUR 24-Mar-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4360110.89 0.10036 4360110.89 4200000 4200000 101.72 France -- 2.36 28-Sep-2026 4.25 EUR 28-Sep-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4337816.68 0.09984 4337816.68 4500000 4500000 95.9 France -- 2.65 20-Dec-2026 1.88 EUR 20-Dec-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4315211.55 0.09932 4315211.55 4550000 4550000 94.04 United States -- 4.35 01-Nov-2028 2 EUR 01-Aug-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4313347.87 0.09928 4313347.87 4100000 4100000 101.85 France -- 2.92 02-Jun-2027 4.13 EUR 02-Jun-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4263281.03 0.09813 4263281.03 4200000 4200000 99.71 Spain -- 1.41 27-Sep-2026 3.63 EUR 27-Sep-2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4247821.48 0.09777 4247821.48 4500000 4500000 94.1 Germany -- 2.74 20-Jan-2027 1.63 EUR 20-Jan-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4244150.95 0.09769 4244150.95 4200000 4200000 100.33 Spain -- 1.75 16-Jan-2026 3.75 EUR 16-Jan-2023 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 4221181.84 0.09716 4221181.84 4400000 4400000 94.81 Germany -- 2.16 26-Jun-2026 1.5 EUR 26-Jun-2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4211490.74 0.09694 4211490.74 4400000 4400000 95.7 France -- 1.93 21-Mar-2026 1 EUR 21-Mar-2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4198164.02 0.09663 4198164.02 4300000 4300000 96.69 France -- 2.31 10-Sep-2026 1.75 EUR 10-Sep-2014 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 4192939.92 0.09651 4192939.92 4155000 4155000 98.7 United Kingdom -- 1.21 30-Jun-2025 3 EUR 30-Jun-2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4154037.38 0.09561 4154037.38 4300000 4300000 96.61 France -- 0.93 07-Mar-2025 0.01 EUR 07-Dec-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4151115 0.09555 4151115 4500000 4500000 92.12 France -- 2.77 25-Jan-2027 0.75 EUR 23-Jan-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4140241.28 0.0953 4140241.28 3900000 3900000 102.27 Netherlands -- 3.6 25-Apr-2029 4.23 EUR 25-Apr-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4117757.78 0.09478 4117757.78 4350000 4350000 93.91 Switzerland -- 2.19 24-Jun-2027 1 EUR 24-Jun-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4116341.67 0.09475 4116341.67 4450000 4450000 92.07 Finland -- 3.06 14-May-2027 0.5 EUR 14-May-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4100953.79 0.09439 4100953.79 3900000 3900000 103.26 Netherlands -- 4.13 20-Oct-2028 4.38 EUR 20-Apr-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4084891.93 0.09402 4084891.93 4350000 4350000 93.85 United States -- 2.85 07-Mar-2027 1.13 EUR 07-Mar-2019 BACR BARCLAYS PLC RegS Banking Fixed Income 4084146.93 0.094 4084146.93 4689000 4689000 86.74 United Kingdom -- 4.16 09-Aug-2029 0.58 EUR 09-Aug-2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4081857.79 0.09395 4081857.79 4500000 4500000 90.58 France -- 3.6 27-Nov-2027 0.38 EUR 27-Nov-2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4042114.66 0.09304 4042114.66 4200000 4200000 96.14 France -- 1.15 27-May-2025 0.13 EUR 27-Nov-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4038201.54 0.09295 4038201.54 4200000 4200000 95.54 United States -- 2.51 29-Oct-2026 1.5 EUR 29-Apr-2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4033853.36 0.09285 4033853.36 4250000 4250000 93.66 United States -- 3.03 24-May-2027 1.5 EUR 24-May-2017 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 4018303.8 0.09249 4018303.8 4100000 4100000 97.28 France -- 1.01 07-Apr-2025 0.75 EUR 07-Apr-2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4016694.25 0.09245 4016694.25 4550000 4550000 88.18 Switzerland -- 3.49 05-Nov-2028 0.25 EUR 05-Nov-2020 AXASA AXA SA MTN RegS Insurance Fixed Income 4009817.05 0.09229 4009817.05 4000000 4000000 97.81 France -- 3.05 06-Jul-2047 3.38 EUR 30-Mar-2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 4008648 0.09227 4008648 4200000 4200000 95.44 Switzerland -- 1.95 26-Mar-2026 1 EUR 26-Mar-2018 MS MORGAN STANLEY Banking Fixed Income 4004459.82 0.09217 4004459.82 4200000 4200000 94.78 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2016 BPCEGP BPCE SA RegS Banking Fixed Income 3990433.55 0.09185 3990433.55 4100000 4100000 96.76 France -- 1.06 28-Apr-2025 0.63 EUR 28-Apr-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3985521.73 0.09173 3985521.73 4100000 4100000 94.74 France -- 2.83 31-Mar-2032 2.5 EUR 31-Mar-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3971581.66 0.09141 3971581.66 4166000 4166000 93.87 Germany -- 3.82 03-Apr-2028 1.5 EUR 23-Mar-2016 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3968929.54 0.09135 3968929.54 4200000 4200000 93.47 Netherlands -- 4.24 20-Sep-2028 2 EUR 20-Sep-2018 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3963416.69 0.09123 3963416.69 4250000 4250000 93.25 Switzerland -- 1.98 31-Mar-2026 0.01 EUR 31-Mar-2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3940671.25 0.0907 3940671.25 4050000 4050000 95.86 Switzerland -- 1.97 10-Apr-2026 1.5 EUR 11-Apr-2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3939137.28 0.09067 3939137.28 4002000 4002000 96.61 United States -- 2 27-Apr-2026 2 EUR 26-Oct-2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3931447.39 0.09049 3931447.39 3900000 3900000 100.22 France -- 3.59 25-Jan-2028 3.5 EUR 25-Jan-2023 INTNED ING GROEP NV RegS Banking Fixed Income 3930508.12 0.09047 3930508.12 3900000 3900000 100.33 Netherlands -- 3.98 12-Aug-2029 3.88 EUR 12-Feb-2024 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 3924848.21 0.09034 3924848.21 3950000 3950000 97.78 France -- 2.4 31-Dec-2079 3.37 EUR 06-Oct-2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3892513.12 0.08959 3892513.12 3776000 3776000 99.64 United Kingdom -- 0.94 01-Apr-2026 3.5 EUR 01-Apr-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 3875074.1 0.08919 3875074.1 4000000 4000000 95.67 Japan -- 2.14 15-Jun-2026 1.55 EUR 15-Jun-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3870343.54 0.08908 3870343.54 3875000 3875000 98.11 Italy -- 1.13 26-May-2025 2.13 EUR 26-May-2020 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 3868921.31 0.08905 3868921.31 4000000 4000000 95.02 Spain -- 1.77 31-Dec-2079 1.87 EUR 28-Oct-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3856892.13 0.08877 3856892.13 4000000 4000000 96.12 Spain -- 1.74 05-Jan-2026 1.38 EUR 05-May-2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3847401.64 0.08856 3847401.64 4000000 4000000 94.75 France -- 2.87 08-Apr-2027 1.49 EUR 08-Apr-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3846876.03 0.08854 3846876.03 3900000 3900000 96.8 France -- 3.08 25-Jul-2028 2.75 EUR 25-May-2022 INTNED ING GROEP NV RegS Banking Fixed Income 3838197.27 0.08834 3838197.27 4300000 4300000 89.08 Netherlands -- 3.41 29-Sep-2028 0.38 EUR 29-Sep-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3835678.58 0.08829 3835678.58 3950000 3950000 96.57 France -- 1.61 17-Nov-2025 1.5 EUR 17-May-2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3833342.91 0.08823 3833342.91 3700000 3700000 100.11 Netherlands -- 1.02 20-Apr-2025 3.75 EUR 20-Apr-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3830807.61 0.08817 3830807.61 3900000 3900000 97.19 Netherlands -- 1.14 28-May-2025 1.25 EUR 28-May-2020 INTNED ING GROEP NV RegS Banking Fixed Income 3817007.87 0.08786 3817007.87 4000000 4000000 95.29 Netherlands -- 1.85 16-Feb-2027 1.25 EUR 16-Feb-2022 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 3806747 0.08762 3806747 4200000 4200000 90.37 France -- 3.45 31-Dec-2079 1.63 EUR 25-Jan-2021 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 3796716.43 0.08739 3796716.43 3800000 3800000 97.89 France -- 2.05 19-May-2026 2.38 EUR 19-May-2014 MS MORGAN STANLEY Banking Fixed Income 3795779.2 0.08737 3795779.2 3800000 3800000 98.03 United States -- 1.07 08-May-2026 2.1 EUR 10-May-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3764864.03 0.08666 3764864.03 3700000 3700000 98.58 Spain -- 1.91 04-Apr-2026 3.25 EUR 04-Apr-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3762698.75 0.08661 3762698.75 4200000 4200000 89.55 United States -- 3.81 11-Feb-2028 0.3 EUR 11-Feb-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3757150.44 0.08648 3757150.44 3700000 3700000 99.81 Spain -- 3.25 20-Sep-2027 3.38 EUR 20-Sep-2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3756512.95 0.08646 3756512.95 3600000 3600000 101.82 Germany -- 3.78 07-Sep-2038 4.6 EUR 07-Sep-2022 C CITIGROUP INC MTN RegS Banking Fixed Income 3753873.74 0.0864 3753873.74 4050000 4050000 92.46 United States -- 2.47 08-Oct-2027 0.5 EUR 08-Oct-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3747552.19 0.08626 3747552.19 3800000 3800000 98.56 Spain -- 0.96 18-Mar-2025 2.5 EUR 18-Mar-2015 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3743869.87 0.08617 3743869.87 3600000 3600000 103.49 United Kingdom -- 3.53 16-Feb-2029 4.77 EUR 16-May-2023 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 3726613.51 0.08578 3726613.51 3700000 3700000 98.01 Germany -- 1.17 31-Dec-2079 3.5 EUR 17-Jun-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3720436.72 0.08563 3720436.72 3800000 3800000 96.98 France -- 1.04 22-Apr-2026 1 EUR 22-Apr-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3712550.99 0.08545 3712550.99 3800000 3800000 96.21 Italy -- 2.19 22-Jul-2027 2.2 EUR 22-Jul-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3710836.43 0.08541 3710836.43 3800000 3800000 96.88 Japan -- 2.49 21-Nov-2026 2.25 EUR 21-Nov-2018 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 3710885.35 0.08541 3710885.35 3810000 3810000 96.88 Italy -- 1.51 31-Dec-2079 2.63 EUR 13-Oct-2020 INTNED ING GROEP NV RegS Banking Fixed Income 3692757.3 0.085 3692757.3 3700000 3700000 98.02 Netherlands -- 1.11 23-May-2026 2.13 EUR 23-May-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3684940.78 0.08482 3684940.78 3800000 3800000 96.45 France -- 1.45 18-Sep-2025 1 EUR 18-Mar-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3684794.84 0.08481 3684794.84 3755000 3755000 97.19 Sweden -- 1.03 15-Apr-2025 1 EUR 15-Apr-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3682292.82 0.08476 3682292.82 3800000 3800000 96.38 France -- 1.28 17-Jul-2025 0.75 EUR 17-Jan-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3680874.49 0.08472 3680874.49 3900000 3900000 94.33 United States -- 2.85 09-Mar-2027 1.13 EUR 09-Mar-2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 3670135.5 0.08448 3670135.5 3590000 3590000 100.22 Italy -- 1.41 12-Sep-2025 3.75 EUR 12-Sep-2013 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3669524.43 0.08446 3669524.43 3700000 3700000 97.57 Germany -- 1.24 07-Jul-2045 2.24 EUR 09-Apr-2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3662878.28 0.08431 3662878.28 3750000 3750000 96.09 United States -- 1.99 04-May-2027 1.78 EUR 27-Apr-2017 INTNED ING GROEP NV RegS Banking Fixed Income 3662663.07 0.0843 3662663.07 3500000 3500000 102.88 Netherlands -- 2.43 14-Nov-2027 4.88 EUR 14-Nov-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3649830.22 0.08401 3649830.22 3450000 3450000 102.12 Finland -- 3.69 05-May-2028 4.13 EUR 05-May-2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3647846.07 0.08396 3647846.07 3600000 3600000 100.54 Germany -- 4.17 11-Oct-2028 3.88 EUR 11-Jan-2024 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3636704 0.08371 3636704 3850000 3850000 93.63 Belgium -- 3.13 01-Jul-2027 1.13 EUR 29-Mar-2019 AAPL APPLE INC Technology Fixed Income 3633234.94 0.08363 3633234.94 3750000 3750000 96.28 United States -- 2.54 10-Nov-2026 1.63 EUR 10-Nov-2014 RWE RWE AG RegS Electric Fixed Income 3633565.92 0.08363 3633565.92 3637000 3637000 98.44 Germany -- 1.34 24-Aug-2025 2.5 EUR 24-Aug-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3632162.62 0.0836 3632162.62 3700000 3700000 97.44 France -- 3.43 15-Dec-2027 2.63 EUR 01-Apr-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3629330.92 0.08354 3629330.92 3900000 3900000 93.03 Italy -- 3.83 20-Mar-2028 1.75 EUR 20-Mar-2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3628175.62 0.08351 3628175.62 3850000 3850000 94.18 Switzerland -- 1.75 05-Jan-2026 0.25 EUR 21-May-2021 NFLX NETFLIX INC MTN Communications Fixed Income 3617098.45 0.08325 3617098.45 3550000 3550000 100.57 United States -- 2.92 15-May-2027 3.63 EUR 02-May-2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3611711.83 0.08313 3611711.83 3700000 3700000 95.84 Netherlands -- 1.84 26-May-2031 2.13 EUR 26-May-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3611260.45 0.08312 3611260.45 3475000 3475000 100.58 Sweden -- 1.97 05-May-2026 3.75 EUR 05-May-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3610167.34 0.08309 3610167.34 3900000 3900000 92.45 Netherlands -- 2.75 15-Jan-2027 0.6 EUR 15-Jan-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3604993.88 0.08298 3604993.88 3900000 3900000 91.89 United States -- 4.41 02-Nov-2028 1.38 EUR 02-Nov-2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3597372.79 0.0828 3597372.79 3400000 3400000 101.01 Germany -- 1.75 19-May-2031 5.63 EUR 19-May-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3584656.14 0.08251 3584656.14 3400000 3400000 102.36 France -- 3.86 13-Jul-2028 4.38 EUR 13-Jan-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3584749.04 0.08251 3584749.04 3700000 3700000 95.7 France -- 1.98 14-Apr-2026 1.25 EUR 14-Apr-2016 V VISA INC Technology Fixed Income 3579818.7 0.0824 3579818.7 3675000 3675000 96.24 United States -- 2.13 15-Jun-2026 1.5 EUR 01-Jun-2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3569860.55 0.08217 3569860.55 3426000 3426000 102.4 United Kingdom -- 2.45 01-Nov-2026 4.5 EUR 01-Nov-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3565585.02 0.08207 3565585.02 3275000 3275000 106.6 United Kingdom -- 3.27 16-Nov-2032 6.36 EUR 16-Nov-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3565384.21 0.08206 3565384.21 3500000 3500000 101.13 Spain -- 3.55 16-Jan-2028 3.88 EUR 16-Jan-2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3563905.94 0.08203 3563905.94 3750000 3750000 93.77 United States -- 2.99 21-May-2027 1.5 EUR 21-May-2019 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 3557769.89 0.08189 3557769.89 3650000 3650000 95.59 United States -- 3.83 25-May-2028 2.25 EUR 25-May-2016 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 3554563.73 0.08182 3554563.73 3800000 3800000 93.42 United Kingdom -- 3.74 03-Mar-2028 1.88 EUR 03-Mar-2021 T AT&T INC Communications Fixed Income 3553912.89 0.0818 3553912.89 3655000 3655000 96.23 United States -- 2.31 05-Sep-2026 1.8 EUR 03-Dec-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3539794.19 0.08148 3539794.19 3330000 3330000 104.03 Italy -- 3.25 27-Oct-2047 5.5 EUR 27-Oct-2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3538541.65 0.08145 3538541.65 3550000 3550000 98.88 Finland -- 1.67 15-Dec-2025 2.88 EUR 15-Sep-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3530738.14 0.08127 3530738.14 3700000 3700000 95.23 Netherlands -- 2.78 03-Feb-2027 1.38 EUR 03-Feb-2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3503670.52 0.08064 3503670.52 3700000 3700000 94.61 Italy -- 1.62 17-Nov-2025 0.25 EUR 17-Jan-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3501965.93 0.0806 3501965.93 3425000 3425000 101.77 Italy -- 3.54 16-Feb-2029 4.45 EUR 16-Feb-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3496046.7 0.08047 3496046.7 3700000 3700000 94.14 Spain -- 3.65 12-Jan-2028 1.72 EUR 12-Sep-2017 BPCEGP BPCE SA RegS Banking Fixed Income 3490709.4 0.08035 3490709.4 3700000 3700000 94.3 France -- 1.78 15-Jan-2026 0.25 EUR 15-Jan-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3484656.45 0.08021 3484656.45 3540000 3540000 97.49 Netherlands -- 1.03 16-Apr-2025 1 EUR 16-Apr-2015 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3481845.57 0.08014 3481845.57 3700000 3700000 93.94 Germany -- 3.59 23-Feb-2028 1.88 EUR 23-Feb-2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3479206.12 0.08008 3479206.12 3175000 3175000 105.32 United States -- 2.83 11-May-2027 4.88 EUR 11-May-2007 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3478165.64 0.08006 3478165.64 3600000 3600000 96.54 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3467874.94 0.07982 3467874.94 3700000 3700000 93.01 Spain -- 3.27 21-Aug-2027 1.2 EUR 21-May-2020 ENELIM ENEL SPA RegS Electric Fixed Income 3467179.18 0.0798 3467179.18 3150000 3150000 105.65 Italy -- 3.52 31-Dec-2079 6.38 EUR 16-Jan-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3460791.35 0.07966 3460791.35 3690000 3690000 93.78 United States -- 1.94 18-Mar-2026 0.2 EUR 18-Sep-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3459969.13 0.07964 3459969.13 3400000 3400000 101.43 France -- 3.62 23-Feb-2029 3.88 EUR 23-Feb-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3457726.24 0.07959 3457726.24 3400000 3400000 98.69 France -- 2.97 16-Jun-2032 3.88 EUR 16-Jun-2022 UBS UBS GROUP AG RegS Banking Fixed Income 3446379.66 0.07933 3446379.66 3650000 3650000 94.32 Switzerland -- 1.05 03-Nov-2026 0.25 EUR 03-Nov-2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3441970.08 0.07922 3441970.08 3750000 3750000 91.66 Switzerland -- 2.74 14-Jan-2028 0.65 EUR 14-Jan-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3441014.21 0.0792 3441014.21 3800000 3800000 90.15 France -- 4.07 05-Jun-2028 0.5 EUR 05-Jun-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3440439.89 0.07919 3440439.89 3300000 3300000 100.64 Belgium -- 1.13 06-Jun-2026 4.5 EUR 06-Jun-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3427164.61 0.07888 3427164.61 3650000 3650000 93.05 United States -- 2.92 08-Apr-2027 0.88 EUR 08-Apr-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3418364.32 0.07868 3418364.32 3500000 3500000 97.09 Spain -- 1.63 26-Nov-2025 1.75 EUR 26-May-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3417415.03 0.07866 3417415.03 3401000 3401000 98.89 Norway -- 2.33 21-Sep-2027 3.13 EUR 21-Sep-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3412541.89 0.07855 3412541.89 3500000 3500000 96.11 Spain -- 1.98 13-Apr-2026 1.46 EUR 13-Apr-2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3407755.59 0.07844 3407755.59 3500000 3500000 95.58 Australia -- 3.91 24-May-2028 2.13 EUR 24-May-2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3405015.02 0.07837 3405015.02 3450000 3450000 97.37 United States -- 1.15 02-Jun-2025 1.63 EUR 02-Jun-2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3403183.57 0.07833 3403183.57 3700000 3700000 91.81 Germany -- 2.72 06-Jan-2027 0.75 EUR 06-Jul-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3402586.9 0.07832 3402586.9 3300000 3300000 101.68 France -- 3.38 16-Nov-2027 4 EUR 16-Nov-2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3402361.99 0.07831 3402361.99 3500000 3500000 97.14 United Kingdom -- 2.86 15-Mar-2027 2.5 EUR 15-Mar-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3400725.52 0.07827 3400725.52 3400000 3400000 99.28 Spain -- 4.34 09-Jan-2030 3.5 EUR 09-Jan-2024 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3397416.71 0.0782 3397416.71 3452000 3452000 97.23 Germany -- 2.32 22-Aug-2026 2 EUR 22-May-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3387559.28 0.07797 3387559.28 3600000 3600000 94.02 Germany -- 1.86 17-Feb-2027 0.75 EUR 17-Feb-2021 UBS UBS GROUP AG RegS Banking Fixed Income 3381313.36 0.07783 3381313.36 3300000 3300000 102.35 Switzerland -- 2.77 17-Mar-2028 4.63 EUR 17-Mar-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3381030.99 0.07782 3381030.99 3461000 3461000 97.69 United Kingdom -- 0.98 25-Mar-2025 1.25 EUR 25-Mar-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3379815.95 0.07779 3379815.95 3700000 3700000 90.29 France -- 3.82 17-Apr-2029 1.13 EUR 17-Apr-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3376804.23 0.07772 3376804.23 3550000 3550000 93.99 United Kingdom -- 3.08 23-Jun-2027 1.5 EUR 23-Jun-2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3368176.44 0.07753 3368176.44 3200000 3200000 102.25 France -- 3.81 11-Jul-2029 4.25 EUR 11-Jan-2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 3367665.6 0.07751 3367665.6 3550000 3550000 93.41 Netherlands -- 3.83 07-Apr-2028 1.5 EUR 07-Apr-2020 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 3360988.73 0.07736 3360988.73 3750000 3750000 88.88 Italy -- 3.09 31-Dec-2079 1.38 EUR 08-Mar-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3346783.72 0.07703 3346783.72 3100000 3100000 104.79 France -- 3.9 28-Aug-2033 5.5 EUR 28-Aug-2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3344298.23 0.07698 3344298.23 3200000 3200000 101.25 Spain -- 3.64 31-Dec-2079 4.88 EUR 25-Jan-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3344030.81 0.07697 3344030.81 3100000 3100000 104.44 Spain -- 3.76 19-Jul-2029 5 EUR 19-Jul-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3336583.85 0.0768 3336583.85 3500000 3500000 94.62 Switzerland -- 2.34 01-Sep-2026 1.25 EUR 01-Sep-2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3335225.74 0.07677 3335225.74 3500000 3500000 94.7 Italy -- 2.39 16-Sep-2026 1.13 EUR 16-Jan-2018 INTNED ING GROEP NV RegS Banking Fixed Income 3322388.38 0.07647 3322388.38 3800000 3800000 87.41 Netherlands -- 3.8 18-Feb-2029 0.25 EUR 17-Nov-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3321614.26 0.07645 3321614.26 3800000 3800000 87.17 France -- 4.49 03-Nov-2028 0.63 EUR 03-Jun-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 3317268.98 0.07635 3317268.98 3600000 3600000 92.05 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2020 FDX FEDEX CORP Transportation Fixed Income 3290540.72 0.07574 3290540.72 3450000 3450000 95.05 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3289613.1 0.07572 3289613.1 3225000 3225000 101.87 Norway -- 3.66 14-Mar-2029 4 EUR 14-Mar-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3275229.95 0.07539 3275229.95 3215000 3215000 99.18 United Kingdom -- 0.97 02-Apr-2025 2.75 EUR 02-Apr-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 3274191.74 0.07536 3274191.74 3200000 3200000 101.05 Norway -- 3.41 23-Nov-2027 3.75 EUR 23-Jan-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3270903.89 0.07529 3270903.89 3325000 3325000 97.25 United States -- 1.07 01-May-2025 1.25 EUR 01-Nov-2016 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 3267932.98 0.07522 3267932.98 2900000 2900000 108.55 Germany -- 3.79 31-Dec-2079 7.5 EUR 06-Sep-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3267428.25 0.07521 3267428.25 3525000 3525000 92.69 Italy -- 2.14 28-May-2026 0 EUR 28-Sep-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3263410.76 0.07511 3263410.76 3400000 3400000 94.93 Spain -- 2.16 19-Jun-2026 1.38 EUR 19-Jun-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3261366.62 0.07507 3261366.62 3700000 3700000 88.12 Spain -- 3.82 11-Feb-2028 0.2 EUR 11-Feb-2021 BACR BARCLAYS PLC RegS Banking Fixed Income 3260835.73 0.07505 3260835.73 3525000 3525000 92.37 United Kingdom -- 2.76 28-Jan-2028 0.88 EUR 10-Jan-2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3260414.75 0.07504 3260414.75 3750000 3750000 86.8 Switzerland -- 4.36 01-Sep-2028 0.25 EUR 01-Sep-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3258561.33 0.075 3258561.33 3201000 3201000 100.22 Italy -- 1.59 31-Dec-2079 4.6 EUR 21-Nov-2014 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3254970.38 0.07492 3254970.38 3398000 3398000 94.27 United States -- 2.92 25-Apr-2028 1.66 EUR 25-Apr-2018 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3254977.91 0.07492 3254977.91 3450000 3450000 93.14 Germany -- 3.94 11-May-2028 1.38 EUR 11-May-2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 3254170.01 0.0749 3254170.01 3400000 3400000 95.06 France -- 2.18 29-Jun-2026 0.88 EUR 29-Mar-2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 3252156.79 0.07485 3252156.79 3600000 3600000 89.81 France -- 4.17 12-Jul-2028 0.75 EUR 12-Jul-2016 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3246170.49 0.07472 3246170.49 3200000 3200000 99.7 France -- 3.25 19-Sep-2027 3.38 EUR 19-Sep-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3245881.11 0.07471 3245881.11 3625000 3625000 89.52 Italy -- 3.88 16-Mar-2028 0.75 EUR 16-Mar-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3243687.87 0.07466 3243687.87 3200000 3200000 100.73 France -- 3.58 26-Jan-2028 3.88 EUR 26-Jan-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3242903.78 0.07464 3242903.78 3200000 3200000 100.53 Denmark -- 1.68 12-Jan-2027 4 EUR 10-Jan-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3232787.26 0.07441 3232787.26 3400000 3400000 94.69 France -- 4.49 15-Jan-2029 2 EUR 15-Jan-2019 MS MORGAN STANLEY Banking Fixed Income 3228882.25 0.07432 3228882.25 3050000 3050000 103.85 United States -- 3.24 25-Oct-2028 4.81 EUR 25-Oct-2022 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 3227620.61 0.07429 3227620.61 3187000 3187000 100.42 United Kingdom -- 1.52 05-Jan-2026 3.88 EUR 07-Jul-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3227381.72 0.07428 3227381.72 3400000 3400000 94.84 France -- 1.75 05-Jan-2026 0.38 EUR 05-Jun-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3226636.02 0.07427 3226636.02 3100000 3100000 101.67 France -- 2.35 31-Dec-2079 5 EUR 01-Oct-2014 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3225137.4 0.07423 3225137.4 3200000 3200000 98.37 United States -- 3.84 24-May-2028 2.88 EUR 24-May-2013 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3213974.67 0.07398 3213974.67 3400000 3400000 93.49 France -- 3.05 26-May-2027 1.25 EUR 26-May-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3213300.6 0.07396 3213300.6 3100000 3100000 101.63 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 3203956 0.07375 3203956 3400000 3400000 94.23 France -- 1.85 11-Feb-2026 0 EUR 11-Feb-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3203018.84 0.07372 3203018.84 3200000 3200000 99.36 Spain -- 2.63 09-Jan-2028 3.5 EUR 09-Jan-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3196416.31 0.07357 3196416.31 3500000 3500000 91.28 France -- 2.84 19-Feb-2028 0.5 EUR 19-Feb-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3196427.97 0.07357 3196427.97 3400000 3400000 94 France -- 1.89 24-Feb-2026 0.13 EUR 24-Feb-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3193822.77 0.07351 3193822.77 3100000 3100000 101.49 Netherlands -- 2.46 03-Nov-2026 3.91 EUR 03-Nov-2023 UBS UBS GROUP AG RegS Banking Fixed Income 3193836.59 0.07351 3193836.59 3200000 3200000 97.67 Switzerland -- 2.09 15-Jun-2027 2.75 EUR 15-Jun-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3191305.87 0.07345 3191305.87 3600000 3600000 88.3 France -- 3.98 20-Apr-2028 0.38 EUR 20-Apr-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 3190519.97 0.07344 3190519.97 3277000 3277000 95.49 Switzerland -- 3.83 26-May-2028 2.25 EUR 26-May-2016 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3187934.26 0.07338 3187934.26 3600000 3600000 87.56 United States -- 3.08 15-Sep-2081 1.88 EUR 16-Sep-2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3188143.64 0.07338 3188143.64 3550000 3550000 89.8 United States -- 3.9 18-Mar-2028 0.45 EUR 18-Sep-2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3186664.92 0.07335 3186664.92 3425000 3425000 92.94 United Kingdom -- 2.19 18-Jun-2026 0.13 EUR 18-Jun-2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3183132.39 0.07327 3183132.39 3600000 3600000 88.28 Netherlands -- 4.66 18-Jan-2029 0.75 EUR 18-Jun-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3177601.97 0.07314 3177601.97 3000000 3000000 103.58 France -- 3.96 28-Sep-2029 4.75 EUR 28-Sep-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3163911.99 0.07282 3163911.99 3400000 3400000 92.1 France -- 4.12 16-Jul-2028 1.38 EUR 16-Jul-2018 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 3162756.53 0.07279 3162756.53 3115000 3115000 98.87 Belgium -- 1.91 31-Mar-2026 2.7 EUR 31-Mar-2014 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3160379.16 0.07274 3160379.16 3100000 3100000 100.46 Germany -- 1.58 15-Nov-2025 4.13 EUR 15-Nov-2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 3155127.12 0.07262 3155127.12 3500000 3500000 90.02 Germany -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3153996.41 0.0726 3153996.41 3100000 3100000 99.29 France -- 3.71 19-May-2028 2.88 EUR 19-May-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3149727.85 0.0725 3149727.85 3350000 3350000 93.67 Italy -- 2.59 19-Nov-2026 1 EUR 19-Nov-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3149578.48 0.07249 3149578.48 3400000 3400000 92.37 France -- 2.41 15-Sep-2027 0.5 EUR 15-Sep-2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3148711.76 0.07247 3148711.76 3400000 3400000 91.99 United States -- 2.92 30-Mar-2027 0.63 EUR 30-Mar-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3143617.38 0.07236 3143617.38 3000000 3000000 103.28 Sweden -- 4.21 13-Nov-2028 4.13 EUR 13-Nov-2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 3137652.37 0.07222 3137652.37 3550000 3550000 88.17 United States -- 4.2 07-Jul-2028 0.3 EUR 09-Jul-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3131710.25 0.07208 3131710.25 3200000 3200000 96.9 Italy -- 1.15 16-Jun-2026 1.25 EUR 16-Jun-2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3127602.73 0.07199 3127602.73 3100000 3100000 100.23 France -- 3.57 24-Jan-2028 3.88 EUR 24-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3120568.13 0.07183 3120568.13 3600000 3600000 86.51 France -- 4.24 19-Jul-2028 0.25 EUR 19-Jan-2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3120337.13 0.07182 3120337.13 3000000 3000000 100.17 Germany -- 1.87 29-Mar-2026 3.88 EUR 29-Mar-2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3118523.63 0.07178 3118523.63 3200000 3200000 96.74 United States -- 1.09 09-May-2026 0.81 EUR 09-May-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3117972.52 0.07177 3117972.52 2950000 2950000 102.44 United States -- 3.75 12-Jun-2028 4.13 EUR 12-Jun-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3117715.23 0.07176 3117715.23 3100000 3100000 99.84 Germany -- 4.32 15-Jan-2030 3.75 EUR 15-Jan-2024 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3117433 0.07175 3117433 3300000 3300000 93.55 Italy -- 3.21 26-Jul-2027 1.38 EUR 26-Jul-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3112061.12 0.07163 3112061.12 3300000 3300000 94.03 Spain -- 3.7 08-Feb-2028 2.13 EUR 08-Feb-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3107223.11 0.07152 3107223.11 3000000 3000000 100.17 France -- 1.93 17-Apr-2026 3.63 EUR 17-Apr-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 3106075.75 0.07149 3106075.75 3050000 3050000 101.27 Italy -- 4.46 29-Jan-2029 3.63 EUR 28-Jan-2014 CMCSA COMCAST CORPORATION Communications Fixed Income 3104358.75 0.07145 3104358.75 3375000 3375000 91.98 United States -- 2.44 14-Sep-2026 0 EUR 14-Sep-2021 ALDFP ALD SA RegS Financial Other Fixed Income 3093806.52 0.07121 3093806.52 2900000 2900000 104.39 France -- 4.05 06-Oct-2028 4.88 EUR 06-Oct-2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 3093288 0.0712 3093288 3300000 3300000 93.74 Germany -- 1.66 01-Dec-2025 0 EUR 01-Sep-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3076015.89 0.0708 3076015.89 3300000 3300000 93.19 France -- 3.81 20-Mar-2028 1.38 EUR 20-Mar-2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3070694.37 0.07068 3070694.37 2975000 2975000 100.8 Finland -- 1.37 06-Sep-2026 4.38 EUR 06-Sep-2023 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3060305.95 0.07044 3060305.95 3220000 3220000 94.31 Ireland -- 2.11 25-May-2026 0.88 EUR 25-May-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3059445.31 0.07042 3059445.31 3250000 3250000 93.77 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 T AT&T INC Communications Fixed Income 3058160.94 0.07039 3058160.94 3025000 3025000 99.84 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3055963.81 0.07034 3055963.81 3195000 3195000 94.76 France -- 2.14 11-Jun-2026 1.13 EUR 11-Jan-2018 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 3054960.79 0.07032 3054960.79 2850000 2850000 103.96 United Kingdom -- 3.68 07-Jul-2028 4.5 EUR 07-Jul-2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3053875.56 0.07029 3053875.56 3100000 3100000 97.42 France -- 1 07-Apr-2025 1.13 EUR 06-Apr-2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 3052296.71 0.07025 3052296.71 3250000 3250000 93.89 United States -- 2.87 16-Mar-2027 1.13 EUR 16-Mar-2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3051707.54 0.07024 3051707.54 3200000 3200000 95.2 France -- 1.54 21-Oct-2025 0.38 EUR 21-Oct-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3043269.2 0.07005 3043269.2 3300000 3300000 91.75 France -- 4.39 03-Nov-2028 1.21 EUR 03-Nov-2016 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3034783.96 0.06985 3034783.96 3100000 3100000 97.45 Netherlands -- 1.75 10-Jan-2026 2.13 EUR 10-Jan-2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 3030998.4 0.06976 3030998.4 3100000 3100000 97.3 United States -- 1.71 16-Jan-2026 2.5 EUR 16-Jan-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3029641.72 0.06973 3029641.72 3000000 3000000 100.19 France -- 4.39 11-Jan-2029 3.88 EUR 11-Jan-2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3022614.38 0.06957 3022614.38 2900000 2900000 102.81 France -- 4.23 21-Nov-2028 4.13 EUR 21-Nov-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3022057.7 0.06956 3022057.7 3200000 3200000 94.39 France -- 1.83 02-Feb-2026 0.38 EUR 02-Feb-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3020676.17 0.06953 3020676.17 3119000 3119000 96.48 Germany -- 1.59 11-Nov-2025 1 EUR 11-May-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3011433.44 0.06931 3011433.44 3200000 3200000 92.84 France -- 3.96 23-May-2028 1.5 EUR 23-Nov-2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3006458.18 0.0692 3006458.18 3100000 3100000 95.81 Spain -- 3.26 27-Sep-2027 2.38 EUR 27-Mar-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3006487.65 0.0692 3006487.65 3100000 3100000 96.69 France -- 1.78 19-Jan-2026 1.63 EUR 19-Jan-2016 MS MORGAN STANLEY MTN Banking Fixed Income 3002298.33 0.0691 3002298.33 3100000 3100000 96.28 United States -- 1.53 23-Oct-2026 1.34 EUR 23-Oct-2017 RWE RWE AG RegS Electric Fixed Income 2998302.72 0.06901 2998302.72 3025000 3025000 97.33 Germany -- 2 24-May-2026 2.13 EUR 24-May-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2993962.79 0.06891 2993962.79 2875000 2875000 100.73 Italy -- 2.01 19-May-2026 4 EUR 19-May-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2992799.8 0.06889 2992799.8 3175000 3175000 94.17 United Kingdom -- 2.85 02-Mar-2027 1.38 EUR 02-Mar-2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 2992805.98 0.06889 2992805.98 2685000 2685000 107.18 Italy -- 2.91 21-Jun-2027 5.63 EUR 20-Jun-2007 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2992048.36 0.06887 2992048.36 2850000 2850000 101.58 Sweden -- 3.72 09-May-2028 3.88 EUR 09-May-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 2992206.19 0.06887 2992206.19 3025000 3025000 97.27 Canada -- 3.17 03-Aug-2027 2.55 EUR 03-Aug-2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2991864.39 0.06886 2991864.39 2900000 2900000 101.26 Germany -- 2.31 28-Sep-2026 3.88 EUR 28-Sep-2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2990359.4 0.06883 2990359.4 3030000 3030000 97.7 Netherlands -- 1.43 15-Sep-2025 1.88 EUR 15-Sep-2015 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2980523.3 0.0686 2980523.3 3087000 3087000 95.81 United States -- 2.39 27-Sep-2026 1.5 EUR 27-Sep-2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2978436.01 0.06855 2978436.01 3083000 3083000 96.22 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2974564.07 0.06847 2974564.07 2825000 2825000 102.24 Sweden -- 2.99 29-Jun-2027 4.13 EUR 29-Jun-2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2965543.96 0.06826 2965543.96 2800000 2800000 102.77 United States -- 3.05 03-Aug-2027 4.87 EUR 13-Feb-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2964119.79 0.06822 2964119.79 2900000 2900000 101.45 Netherlands -- 3.55 16-Jan-2028 4 EUR 16-Jan-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2961776.02 0.06817 2961776.02 2900000 2900000 100.32 France -- 1.47 12-Oct-2026 4 EUR 12-Oct-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2960899.75 0.06815 2960899.75 3300000 3300000 89.14 Italy -- 4.09 05-Jul-2029 0.8 EUR 05-Jul-2021 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2958186.36 0.06809 2958186.36 3300000 3300000 89.59 France -- 3.39 03-Sep-2027 0.1 EUR 03-Sep-2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2957199.93 0.06807 2957199.93 2950000 2950000 98.91 United States -- 4.11 15-Oct-2028 3 EUR 21-Sep-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 2955407.31 0.06802 2955407.31 2700000 2700000 105.99 France -- 3.68 31-Dec-2079 7.25 EUR 03-Jul-2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 2946469.37 0.06782 2946469.37 3100000 3100000 94.14 Germany -- 3.5 31-Dec-2079 3.75 EUR 28-Mar-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2944826.05 0.06778 2944826.05 3085000 3085000 95.4 Germany -- 1.9 04-Mar-2026 1 EUR 04-Mar-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2942920.81 0.06774 2942920.81 2950000 2950000 99.63 Germany -- 3.75 10-Mar-2028 2.88 EUR 12-Mar-2013 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2940079 0.06767 2940079 3050000 3050000 96.1 Netherlands -- 2.74 20-Jan-2027 1.63 EUR 06-Nov-2014 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2937717.51 0.06762 2937717.51 3200000 3200000 91.73 Spain -- 2.81 04-Feb-2027 0.5 EUR 04-Feb-2020 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 2937561.36 0.06761 2937561.36 2900000 2900000 100.39 Germany -- 1.72 07-Jan-2026 4.25 EUR 03-May-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2935821.64 0.06757 2935821.64 3000000 3000000 96.29 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 AAPL APPLE INC Technology Fixed Income 2931201.48 0.06747 2931201.48 3000000 3000000 96.66 United States -- 3.32 17-Sep-2027 2 EUR 17-Sep-2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2928907.19 0.06741 2928907.19 3200000 3200000 91.49 France -- 2.86 24-Feb-2027 0.5 EUR 24-Oct-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2922872.21 0.06728 2922872.21 3300000 3300000 88.53 France -- 3.65 09-Dec-2027 0.13 EUR 09-Dec-2020 BASGR BASF SE RegS Basic Industry Fixed Income 2922832.09 0.06727 2922832.09 3200000 3200000 91.14 Germany -- 3.13 05-Jun-2027 0.25 EUR 05-Jun-2020 C CITIGROUP INC MTN RegS Banking Fixed Income 2916992.95 0.06714 2916992.95 3150000 3150000 91.98 United States -- 4.34 26-Oct-2028 1.5 EUR 26-Oct-2016 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2916381.16 0.06713 2916381.16 3100000 3100000 93.67 France -- 3.65 29-Jan-2048 2.63 EUR 29-Jan-2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2909659.25 0.06697 2909659.25 2975000 2975000 95.61 Ireland -- 2.8 04-Apr-2028 2.25 EUR 04-Apr-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2907504.75 0.06692 2907504.75 3075000 3075000 94.55 United States -- 1.53 15-Oct-2025 0 EUR 29-Sep-2020 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2903608.52 0.06683 2903608.52 2900000 2900000 99.79 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2901848.08 0.06679 2901848.08 2900000 2900000 98.96 United States -- 1.57 07-Nov-2025 2.88 EUR 07-Nov-2013 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2901083.61 0.06677 2901083.61 3000000 3000000 96.17 Spain -- 1.23 10-Jul-2026 0.75 EUR 10-Jul-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2898313.18 0.06671 2898313.18 3200000 3200000 90.48 France -- 4.75 24-Feb-2029 1.13 EUR 24-Feb-2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2892075.63 0.06657 2892075.63 3100000 3100000 93.01 Netherlands -- 3.67 11-Jan-2028 1.38 EUR 05-Dec-2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 2892239.67 0.06657 2892239.67 3000000 3000000 95.34 Italy -- 2.08 18-May-2026 1.25 EUR 18-May-2020 INTNED ING GROEP NV RegS Banking Fixed Income 2883421.55 0.06637 2883421.55 3200000 3200000 89.75 Netherlands -- 3.29 16-Nov-2032 1 EUR 16-Nov-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2883206.18 0.06636 2883206.18 2978000 2978000 96.75 Germany -- 1.91 09-Mar-2026 1.5 EUR 09-Mar-2016 SSELN SSE PLC RegS Electric Fixed Income 2882143.64 0.06634 2882143.64 2850000 2850000 97.41 United Kingdom -- 3.44 31-Dec-2079 4 EUR 21-Apr-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2882406.52 0.06634 2882406.52 2800000 2800000 102.48 Netherlands -- 3.37 22-Feb-2033 5.13 EUR 22-Nov-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2877915.68 0.06624 2877915.68 2725000 2725000 102.99 Italy -- 3.15 06-Sep-2027 4.75 EUR 06-Sep-2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2876452.36 0.06621 2876452.36 3150000 3150000 91.28 United States -- 2.86 24-Feb-2028 0.39 EUR 24-Feb-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2875604 0.06619 2875604 3050000 3050000 93.03 France -- 3.96 25-May-2028 1.5 EUR 25-May-2016 CMCSA SKY LTD MTN RegS Communications Fixed Income 2875068.87 0.06618 2875068.87 2900000 2900000 97.82 United Kingdom -- 2.37 15-Sep-2026 2.5 EUR 15-Sep-2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2874073.18 0.06615 2874073.18 3200000 3200000 89.53 France -- 3.32 01-Sep-2028 0.5 EUR 01-Sep-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2871646.66 0.0661 2871646.66 3300000 3300000 86.99 Sweden -- 4.39 06-Sep-2028 0.05 EUR 06-Sep-2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2870759.57 0.06608 2870759.57 3100000 3100000 91.85 France -- 4.13 24-Jul-2028 1.13 EUR 14-Apr-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2865926.64 0.06596 2865926.64 3000000 3000000 94.48 France -- 4.25 27-Sep-2028 2.13 EUR 27-Sep-2018 EOANGR E.ON SE RegS Electric Fixed Income 2865252.65 0.06595 2865252.65 3150000 3150000 90.78 Germany -- 3.43 29-Sep-2027 0.38 EUR 16-Jan-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2862506.39 0.06589 2862506.39 2950000 2950000 95.32 United States -- 3.02 15-Jun-2027 2.2 EUR 15-Feb-2019 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2861816 0.06587 2861816 2875000 2875000 99.11 Germany -- 3.41 02-Nov-2027 3 EUR 02-Feb-2024 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2861872.54 0.06587 2861872.54 3000000 3000000 94.3 France -- 3.04 07-Jun-2027 1.38 EUR 07-Dec-2016 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2860351.76 0.06584 2860351.76 2800000 2800000 100.68 Switzerland -- 2.41 03-Nov-2026 3.75 EUR 03-May-2023 INTNED ING GROEP NV RegS Banking Fixed Income 2855163.61 0.06572 2855163.61 3000000 3000000 94.81 Netherlands -- 1.6 13-Nov-2030 1 EUR 13-Nov-2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2851477.21 0.06563 2851477.21 3000000 3000000 94.82 France -- 2.71 18-Jan-2027 1.25 EUR 18-Jan-2017 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2850068.23 0.0656 2850068.23 3100000 3100000 91.84 France -- 4.71 05-Mar-2029 1.75 EUR 05-Mar-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2847289.06 0.06554 2847289.06 2950000 2950000 95.87 Sweden -- 2.54 11-Nov-2026 1.75 EUR 11-May-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2845653.51 0.0655 2845653.51 3200000 3200000 88.48 Germany -- 4.35 22-Sep-2028 0.88 EUR 23-Sep-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2845115.14 0.06549 2845115.14 2750000 2750000 102.73 Australia -- 3.54 03-Feb-2033 5.1 EUR 03-Feb-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2844288.54 0.06547 2844288.54 2778000 2778000 100.88 Sweden -- 2.48 09-Nov-2026 4 EUR 09-Nov-2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2841505.08 0.0654 2841505.08 3000000 3000000 93.29 United States -- 3.92 12-Jun-2029 1.81 EUR 12-Jun-2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 2840788.89 0.06539 2840788.89 2800000 2800000 100.01 France -- 1.46 21-Oct-2025 3.38 EUR 21-Apr-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2839893.77 0.06537 2839893.77 2825000 2825000 99.44 Sweden -- 1.61 24-Nov-2025 3.25 EUR 24-Nov-2022 AAPL APPLE INC Technology Fixed Income 2837068.49 0.0653 2837068.49 2900000 2900000 97.1 United States -- 1.14 24-May-2025 0.88 EUR 24-May-2017 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2837127.08 0.0653 2837127.08 2800000 2800000 100.62 Spain -- 4.42 17-Jan-2029 3.75 EUR 17-Jan-2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2836470 0.06529 2836470 3000000 3000000 94.55 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 2835599.83 0.06527 2835599.83 3050000 3050000 92.35 Italy -- 4.4 04-Dec-2028 2 EUR 04-Dec-2020 XOM EXXON MOBIL CORP Energy Fixed Income 2834882.95 0.06525 2834882.95 3150000 3150000 89.6 United States -- 4.13 26-Jun-2028 0.52 EUR 26-Jun-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2826794.81 0.06506 2826794.81 2914000 2914000 95.98 Germany -- 2.18 26-Jun-2026 1.38 EUR 27-Feb-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2825783.98 0.06504 2825783.98 3029000 3029000 92.74 Germany -- 3.03 06-May-2027 0.63 EUR 06-Nov-2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2824026.83 0.065 2824026.83 3050000 3050000 92.49 Sweden -- 2.56 02-Nov-2026 0.25 EUR 02-Nov-2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2820385.11 0.06492 2820385.11 2690000 2690000 101.57 United States -- 2.09 19-Jul-2026 4.78 EUR 19-Jul-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2816743.03 0.06483 2816743.03 3000000 3000000 93.04 Spain -- 3.13 23-Jun-2027 1.13 EUR 23-Jun-2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2810782.18 0.0647 2810782.18 2700000 2700000 101.75 France -- 4.03 27-Sep-2048 4.75 EUR 27-Sep-2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2808255.96 0.06464 2808255.96 2923000 2923000 95.18 Netherlands -- 2.03 04-May-2026 1 EUR 04-May-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2807889.5 0.06463 2807889.5 2900000 2900000 95.22 France -- 2.94 26-Apr-2027 1.75 EUR 26-Apr-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2806447.31 0.0646 2806447.31 2675000 2675000 104.01 Italy -- 3.46 17-Jan-2029 4.8 EUR 17-Jan-2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2806027.57 0.06459 2806027.57 2800000 2800000 99.83 Norway -- 1.82 16-Feb-2027 3.63 EUR 16-Feb-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2805809.77 0.06458 2805809.77 2800000 2800000 99.94 Germany -- 4.31 22-Nov-2028 3 EUR 22-Feb-2024 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2800620.28 0.06446 2800620.28 2800000 2800000 97.74 United Kingdom -- 1.94 09-Apr-2026 2.38 EUR 09-Apr-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2799182.16 0.06443 2799182.16 3200000 3200000 87.08 France -- 4.04 12-Jun-2029 0.5 EUR 12-Jan-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2799201.15 0.06443 2799201.15 3000000 3000000 93.07 France -- 2.01 13-Apr-2027 0.25 EUR 13-Apr-2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2798404.97 0.06441 2798404.97 2700000 2700000 101.4 United Kingdom -- 3.12 06-Sep-2028 4.07 EUR 06-Sep-2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 2797707.38 0.06439 2797707.38 3000000 3000000 92.95 France -- 4.55 18-Jan-2029 1.63 EUR 18-Jan-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2797710 0.06439 2797710 3000000 3000000 93.26 Switzerland -- 2.19 14-Jun-2026 0 EUR 14-Jun-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2794553.86 0.06432 2794553.86 2900000 2900000 95.24 Spain -- 1.94 27-Mar-2026 1.13 EUR 27-Mar-2019 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2792197.64 0.06427 2792197.64 2800000 2800000 97.49 Germany -- 3.06 06-Jul-2047 3.1 EUR 13-Jan-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2786357.21 0.06413 2786357.21 3000000 3000000 91.81 France -- 3.94 19-May-2028 1.25 EUR 19-May-2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2785453.74 0.06411 2785453.74 2600000 2600000 105.02 Italy -- 2.4 15-Nov-2027 5.85 EUR 15-Nov-2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 2782774.03 0.06405 2782774.03 3150000 3150000 88.05 Italy -- 4.13 14-Jun-2028 0.38 EUR 14-Jun-2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2781631.16 0.06402 2781631.16 2750000 2750000 100.44 Australia -- 1.75 16-Jan-2026 3.7 EUR 17-Jan-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2777302.09 0.06392 2777302.09 2750000 2750000 100.5 Sweden -- 3.62 07-Feb-2028 3.75 EUR 07-Feb-2023 AAPL APPLE INC Technology Fixed Income 2767868 0.06371 2767868 2920000 2920000 94.79 United States -- 1.62 15-Nov-2025 0 EUR 15-Nov-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2768029.87 0.06371 2768029.87 2900000 2900000 93.88 United States -- 3.88 03-May-2028 1.75 EUR 03-May-2016 BACR BARCLAYS PLC RegS Banking Fixed Income 2766695.07 0.06368 2766695.07 2800000 2800000 98.38 United Kingdom -- 1.77 31-Jan-2027 2.88 EUR 31-May-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2765941.56 0.06366 2765941.56 2900000 2900000 94.61 Spain -- 2.18 21-Jun-2026 1 EUR 21-Jun-2019 OMVAV OMV AG MTN RegS Energy Fixed Income 2762565.89 0.06359 2762565.89 2920000 2920000 94.33 Austria -- 2.65 14-Dec-2026 1 EUR 14-Dec-2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2760765.05 0.06354 2760765.05 2700000 2700000 100.02 France -- 3.11 28-Jul-2027 3.38 EUR 28-Nov-2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2757421.48 0.06347 2757421.48 2600000 2600000 104.24 France -- 3.99 03-Nov-2028 4.63 EUR 03-Nov-2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2757008.98 0.06346 2757008.98 2800000 2800000 97.48 France -- 0.99 01-Apr-2025 1 EUR 30-Mar-2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2755670.43 0.06343 2755670.43 2909000 2909000 94.62 United Kingdom -- 1.59 13-Nov-2026 0.31 EUR 13-Nov-2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2755526.47 0.06342 2755526.47 2875000 2875000 95.67 United Kingdom -- 1.3 22-Jul-2025 0.25 EUR 22-Jul-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2744053.85 0.06316 2744053.85 2600000 2600000 101.56 Spain -- 1.95 16-May-2027 4.63 EUR 16-May-2023 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2743783.87 0.06315 2743783.87 2896000 2896000 94.04 Luxembourg -- 2 17-Apr-2026 0.75 EUR 17-Oct-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2738452.57 0.06303 2738452.57 2900000 2900000 94.39 France -- 1.62 17-Nov-2026 0.13 EUR 17-Nov-2021 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2735244.54 0.06296 2735244.54 2600000 2600000 102.3 United Kingdom -- 3 27-Jul-2027 4.38 EUR 27-Jul-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2729527.5 0.06283 2729527.5 2731000 2731000 99.65 United States -- 1.85 19-Feb-2026 3 EUR 19-Feb-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2729538 0.06283 2729538 2900000 2900000 94.12 Germany -- 1.88 20-Feb-2026 0 EUR 20-Feb-2020 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2729068.59 0.06281 2729068.59 3200000 3200000 85.14 Germany -- 4.35 01-Sep-2028 0.25 EUR 01-Sep-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2722719.67 0.06267 2722719.67 3050000 3050000 89.22 United States -- 3.56 05-Nov-2027 0.13 EUR 06-May-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2722903.61 0.06267 2722903.61 2800000 2800000 96.64 Spain -- 1.16 04-Jun-2025 0.75 EUR 04-Jun-2020 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2720685.38 0.06262 2720685.38 2750000 2750000 98.37 Ireland -- 1.64 15-Jan-2026 2.88 EUR 28-Jun-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2719849.62 0.0626 2719849.62 2900000 2900000 92.96 France -- 2.2 30-Jun-2031 1.13 EUR 01-Apr-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2718344.18 0.06257 2718344.18 3000000 3000000 90.27 United States -- 3.31 24-Aug-2028 0.58 EUR 24-May-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2718478.68 0.06257 2718478.68 3100000 3100000 87.41 Sweden -- 4.15 21-Jun-2028 0.38 EUR 21-Jun-2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2716261.55 0.06252 2716261.55 2900000 2900000 92.68 France -- 4 13-Jun-2028 1.25 EUR 13-Jun-2016 SAPGR SAP SE RegS Technology Fixed Income 2714133.04 0.06247 2714133.04 2900000 2900000 93.54 Germany -- 3.79 10-Mar-2028 1.25 EUR 10-Dec-2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2705289.88 0.06227 2705289.88 2900000 2900000 93.11 Italy -- 2.73 18-Jan-2028 0.93 EUR 18-Jan-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2702761.86 0.06221 2702761.86 2900000 2900000 93.2 Spain -- 1.97 24-Mar-2027 0.13 EUR 24-Mar-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2701019.51 0.06217 2701019.51 3000000 3000000 89.74 Germany -- 3.16 16-Jun-2027 0.38 EUR 16-Jun-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2699795.66 0.06214 2699795.66 2850000 2850000 94.53 United States -- 2.77 29-Jan-2027 1.25 EUR 31-Jan-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2697090.23 0.06208 2697090.23 2750000 2750000 96.78 Finland -- 1.17 09-Jun-2030 1.63 EUR 09-Jun-2020 EOANGR E.ON SE RegS Electric Fixed Income 2693901.5 0.06201 2693901.5 2650000 2650000 100.95 Germany -- 3.41 12-Jan-2028 3.5 EUR 12-Jan-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2688727.84 0.06189 2688727.84 2600000 2600000 102.54 France -- 3.48 13-Jan-2029 4.38 EUR 13-Jan-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2687444.25 0.06186 2687444.25 2600000 2600000 101.88 Belgium -- 2.48 23-Nov-2027 4.38 EUR 23-Nov-2022 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2682291.34 0.06174 2682291.34 2650000 2650000 98.2 United Kingdom -- 3.59 07-Apr-2028 3.13 EUR 07-Apr-2020 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2681539.66 0.06172 2681539.66 2550000 2550000 101.77 United Kingdom -- 2.91 30-May-2027 4.13 EUR 30-May-2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2680723.05 0.0617 2680723.05 2875000 2875000 92.58 Australia -- 2.08 13-May-2031 0.77 EUR 13-May-2021 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 2680260 0.06169 2680260 3000000 3000000 88.68 Germany -- 4.3 25-Sep-2028 1.33 EUR 25-Sep-2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2673137.67 0.06153 2673137.67 3050000 3050000 87.62 Norway -- 3.82 23-Feb-2029 0.25 EUR 23-Feb-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2671665.01 0.06149 2671665.01 2900000 2900000 91.93 France -- 2.62 02-Dec-2027 0.63 EUR 02-Dec-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2667249.34 0.06139 2667249.34 3000000 3000000 88.44 Spain -- 4.05 24-Jun-2029 0.63 EUR 24-Jun-2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2665878.72 0.06136 2665878.72 2900000 2900000 91.81 Netherlands -- 2.64 01-Dec-2027 0.38 EUR 01-Dec-2021 C CITIGROUP INC MTN RegS Banking Fixed Income 2661800.3 0.06127 2661800.3 2600000 2600000 100.49 United States -- 3.21 22-Sep-2028 3.71 EUR 22-Sep-2022 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 2661569.84 0.06126 2661569.84 2800000 2800000 94.72 France -- 1.63 24-Nov-2030 1 EUR 24-Nov-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2660037.22 0.06123 2660037.22 2719000 2719000 97.03 United States -- 1.13 23-May-2025 0.95 EUR 23-May-2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2658496.93 0.06119 2658496.93 2700000 2700000 98.46 France -- 1.94 25-Mar-2026 2.5 EUR 25-Mar-2014 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2658512.5 0.06119 2658512.5 2600000 2600000 101.79 Germany -- 3.61 15-Feb-2028 4.25 EUR 15-Nov-2022 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 2656635.43 0.06115 2656635.43 2650000 2650000 98.11 Canada -- 3.02 15-Jun-2027 2.75 EUR 15-Jun-2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2651499.79 0.06103 2651499.79 2900000 2900000 91.17 Luxembourg -- 3.63 20-Dec-2027 1 EUR 18-Dec-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2648308.43 0.06096 2648308.43 2600000 2600000 100.65 France -- 2.49 29-Nov-2026 3.75 EUR 29-Nov-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2648692.13 0.06096 2648692.13 2625000 2625000 100.24 Australia -- 1.76 20-Jan-2026 3.65 EUR 20-Jan-2023 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2647523.85 0.06094 2647523.85 2850000 2850000 92.58 Germany -- 3.52 15-Nov-2027 0.88 EUR 15-Nov-2017 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2647648.91 0.06094 2647648.91 2550000 2550000 100.94 United Kingdom -- 2.85 27-Jun-2027 3.88 EUR 27-Jun-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2647334.08 0.06093 2647334.08 2725000 2725000 96.67 Italy -- 1.01 09-Apr-2025 0.5 EUR 09-Oct-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2645408.83 0.06089 2645408.83 2850000 2850000 92.44 Finland -- 2.1 18-Aug-2031 0.63 EUR 18-May-2021 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 2644511.68 0.06087 2644511.68 2700000 2700000 96.08 United Kingdom -- 2.8 27-Mar-2027 1.88 EUR 27-Mar-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2643937.01 0.06086 2643937.01 2625000 2625000 100.37 Sweden -- 3.66 17-Feb-2028 3.38 EUR 17-Feb-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2642714.92 0.06083 2642714.92 2625000 2625000 100.22 United States -- 2.69 06-Feb-2027 3.38 EUR 06-Feb-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2642449.1 0.06082 2642449.1 3000000 3000000 88.07 France -- 3.84 18-Feb-2028 0.13 EUR 18-Feb-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2641840.81 0.06081 2641840.81 2900000 2900000 90.81 Italy -- 3.16 17-Jun-2027 0.38 EUR 17-Oct-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2639077.49 0.06074 2639077.49 2900000 2900000 90.56 France -- 3.36 22-Sep-2028 0.88 EUR 22-Sep-2020 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2638301.08 0.06073 2638301.08 2665000 2665000 98.82 United States -- 1.88 03-Mar-2026 2.88 EUR 03-Mar-2014 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2631601.43 0.06057 2631601.43 2900000 2900000 90.25 Luxembourg -- 4.37 17-Oct-2028 1.13 EUR 17-Oct-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2626674.68 0.06046 2626674.68 2900000 2900000 90.13 United States -- 4 06-May-2028 0.5 EUR 06-May-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2624803.02 0.06041 2624803.02 2750000 2750000 95.24 Germany -- 2.78 30-Jan-2027 1.38 EUR 30-Jan-2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2624010.8 0.0604 2624010.8 2900000 2900000 90.31 Spain -- 3.67 14-Jan-2029 0.88 EUR 14-Jan-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2622416.71 0.06036 2622416.71 2800000 2800000 93.66 Spain -- 1.96 24-Mar-2027 0.5 EUR 24-Mar-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2622632.14 0.06036 2622632.14 2850000 2850000 91.97 Sweden -- 2.57 03-Nov-2026 0.13 EUR 03-Nov-2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2621364.67 0.06034 2621364.67 2900000 2900000 90.23 Spain -- 3.29 02-Aug-2027 0.25 EUR 02-Aug-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2614607.65 0.06018 2614607.65 2500000 2500000 102.89 Ireland -- 4.07 13-Nov-2029 4.63 EUR 13-Nov-2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2614616.37 0.06018 2614616.37 2475000 2475000 102.56 Norway -- 3 19-Jul-2028 4.5 EUR 19-Jul-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2614003.65 0.06017 2614003.65 2575000 2575000 100.15 Sweden -- 1.58 14-Nov-2025 3.75 EUR 14-Nov-2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2611811.07 0.06012 2611811.07 2700000 2700000 95.67 United Kingdom -- 2.06 21-May-2026 1.25 EUR 21-May-2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2609154.22 0.06005 2609154.22 2800000 2800000 93.17 France -- 2.9 17-Mar-2027 0.57 EUR 17-Mar-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2606779.61 0.06 2606779.61 2600000 2600000 98.65 France -- 1.41 11-Sep-2025 3 EUR 11-Sep-2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2606314.53 0.05999 2606314.53 2650000 2650000 97.33 Italy -- 1.27 21-Jul-2025 1.5 EUR 21-Jan-2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2604725.16 0.05995 2604725.16 2750000 2750000 93.91 United Kingdom -- 3.33 12-Sep-2027 1.5 EUR 12-Sep-2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2597794.4 0.05979 2597794.4 2800000 2800000 92 Netherlands -- 2.99 05-May-2028 0.88 EUR 05-May-2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2597185.43 0.05978 2597185.43 2750000 2750000 94.4 United Kingdom -- 1.61 12-Nov-2025 0.13 EUR 12-Nov-2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2596976.61 0.05977 2596976.61 2675000 2675000 95.99 France -- 2.09 09-Jun-2026 1.38 EUR 09-Jun-2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2594904.97 0.05973 2594904.97 2800000 2800000 91.89 Australia -- 4.24 30-Aug-2028 1.38 EUR 30-Aug-2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2595142.59 0.05973 2595142.59 2475000 2475000 102.34 Italy -- 3.15 29-Aug-2027 4.38 EUR 29-Aug-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2592379.73 0.05967 2592379.73 2600000 2600000 99.28 France -- 1.81 05-Feb-2026 3.13 EUR 05-Feb-2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2592532.02 0.05967 2592532.02 2525000 2525000 101.68 Switzerland -- 3.43 13-Dec-2027 3.5 EUR 13-Mar-2023 INTNED ING BANK NV RegS Banking Fixed Income 2591515.16 0.05965 2591515.16 2500000 2500000 101.68 Netherlands -- 2.37 02-Oct-2026 4.13 EUR 02-Oct-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2591606.47 0.05965 2591606.47 2700000 2700000 95.87 United States -- 2.79 03-Mar-2027 1.8 EUR 03-Mar-2015 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2591787.11 0.05965 2591787.11 2550000 2550000 99.7 Japan -- 3.21 05-Sep-2027 3.49 EUR 05-Sep-2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2590944.4 0.05964 2590944.4 2600000 2600000 97.15 United Kingdom -- 3.85 07-Jun-2028 3.13 EUR 07-Jun-2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2583645.09 0.05947 2583645.09 2650000 2650000 96.66 United States -- 2.4 15-Oct-2026 1.88 EUR 15-Oct-2014 ASML ASML HOLDING NV RegS Technology Fixed Income 2583264.12 0.05946 2583264.12 2550000 2550000 100.24 Netherlands -- 1.58 06-Dec-2025 3.5 EUR 06-Jun-2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 2580147 0.05939 2580147 2700000 2700000 95.14 Germany -- 1.47 25-Sep-2025 0.84 EUR 25-Sep-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2579808.8 0.05938 2579808.8 2550000 2550000 100.06 Germany -- 2.53 22-Nov-2026 3.25 EUR 22-May-2023 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2579031.15 0.05936 2579031.15 2500000 2500000 100.03 Netherlands -- 1.48 31-Dec-2079 4.5 EUR 15-Jul-2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2578298.39 0.05934 2578298.39 2733000 2733000 94.28 Italy -- 1.79 19-Jan-2026 0.33 EUR 19-Jan-2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2577458.21 0.05933 2577458.21 2600000 2600000 98.09 United Kingdom -- 1.63 04-Dec-2045 3.38 EUR 04-Jun-2015 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2576566.09 0.0593 2576566.09 2750000 2750000 93.69 United States -- 1.92 08-Mar-2026 0.13 EUR 08-Mar-2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 2574129.66 0.05925 2574129.66 2850000 2850000 90.21 United States -- 3.49 15-Oct-2027 0.25 EUR 13-Sep-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2572547.54 0.05921 2572547.54 2500000 2500000 101.41 Sweden -- 3.35 01-Nov-2027 3.75 EUR 01-Nov-2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2570331.61 0.05916 2570331.61 2800000 2800000 91.19 United Kingdom -- 2.42 23-Sep-2031 1.2 EUR 23-Mar-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2569946.4 0.05915 2569946.4 2900000 2900000 88.56 Spain -- 3.75 09-Feb-2029 0.5 EUR 09-Feb-2021 MA MASTERCARD INC Technology Fixed Income 2568448.2 0.05912 2568448.2 2650000 2650000 96.26 United States -- 3.44 01-Dec-2027 2.1 EUR 01-Dec-2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2565903.25 0.05906 2565903.25 2700000 2700000 93.96 France -- 3.09 14-Jun-2027 1.38 EUR 14-Jun-2017 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2554578.85 0.0588 2554578.85 2600000 2600000 96.33 Denmark -- 2.91 19-May-2027 2.25 EUR 19-May-2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2553949.11 0.05878 2553949.11 2700000 2700000 94.34 Spain -- 2.71 19-Jan-2027 1.38 EUR 19-Jan-2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2546961.29 0.05862 2546961.29 2900000 2900000 87.5 United Kingdom -- 4.31 24-Sep-2029 0.64 EUR 24-Sep-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2544894.52 0.05858 2544894.52 2700000 2700000 93.7 Finland -- 3.39 27-Sep-2027 1.13 EUR 27-Sep-2017 MAPSM MAPFRE SA RegS Insurance Fixed Income 2543378.39 0.05854 2543378.39 2600000 2600000 96.44 Spain -- 2.07 19-May-2026 1.63 EUR 19-May-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2542739.83 0.05853 2542739.83 2600000 2600000 96.99 Spain -- 1.4 11-Sep-2025 1.5 EUR 11-Sep-2018 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2542206.45 0.05851 2542206.45 2800000 2800000 90.59 United States -- 3.59 01-Dec-2027 0.63 EUR 12-Nov-2019 AMPRIO AMPRION GMBH RegS Electric Fixed Income 2540006.97 0.05846 2540006.97 2500000 2500000 99.85 Germany -- 3.12 22-Sep-2027 3.45 EUR 22-Sep-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2539189.27 0.05844 2539189.27 2600000 2600000 96.77 Italy -- 2.49 24-Oct-2026 2.13 EUR 24-Oct-2016 INTNED ING GROEP NV RegS Banking Fixed Income 2536316.56 0.05838 2536316.56 3000000 3000000 84.51 Netherlands -- 4.68 01-Feb-2030 0.25 EUR 11-Jan-2021 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2528560.33 0.0582 2528560.33 2400000 2400000 102.37 Canada -- 3.86 05-Jul-2028 4.13 EUR 05-Jul-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2525234.93 0.05812 2525234.93 2800000 2800000 90.01 France -- 3.23 08-Jul-2027 0.25 EUR 08-Jul-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2523271.3 0.05808 2523271.3 2600000 2600000 96.46 Spain -- 1.29 22-Jul-2025 0.88 EUR 22-Jul-2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2520267.73 0.05801 2520267.73 2600000 2600000 95.77 Spain -- 2.08 20-May-2026 1.38 EUR 20-May-2016 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2520084.98 0.058 2520084.98 2700000 2700000 92.25 Netherlands -- 3.95 12-May-2028 1.25 EUR 12-May-2016 ASML ASML HOLDING NV RegS Technology Fixed Income 2518959.21 0.05798 2518959.21 2600000 2600000 95.89 Netherlands -- 2.17 07-Jul-2026 1.38 EUR 07-Jul-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2516662.62 0.05793 2516662.62 2700000 2700000 93.11 France -- 2.74 13-Jan-2027 0.5 EUR 13-Sep-2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2514573.57 0.05788 2514573.57 2500000 2500000 100 Italy -- 3.99 23-Jul-2028 3.38 EUR 23-Jan-2024 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2514195.25 0.05787 2514195.25 3000000 3000000 83.45 Germany -- 2.99 15-Apr-2027 0.38 EUR 15-Dec-2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2512995.43 0.05784 2512995.43 2425000 2425000 102.78 United Kingdom -- 3.52 13-Jan-2028 4.25 EUR 13-Jan-2023 ALDFP ALD SA RegS Financial Other Fixed Income 2512459.63 0.05783 2512459.63 2500000 2500000 100.15 France -- 2.77 22-Feb-2027 3.88 EUR 22-Feb-2024 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 2510035.25 0.05777 2510035.25 2500000 2500000 97.93 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 2509256.07 0.05776 2509256.07 2700000 2700000 92.71 France -- 3.68 26-Jan-2028 1.38 EUR 26-Sep-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2507483.06 0.05771 2507483.06 2400000 2400000 100.79 Italy -- 1.96 04-May-2026 4.13 EUR 02-May-2014 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2506134.11 0.05768 2506134.11 2525000 2525000 97.97 Ireland -- 1.35 10-Sep-2025 2.38 EUR 10-Sep-2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2500852.84 0.05756 2500852.84 2300000 2300000 104.73 Spain -- 3.65 07-Jun-2029 5 EUR 07-Jun-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2500321.39 0.05755 2500321.39 2325000 2325000 106.93 Ireland -- 3.48 16-Feb-2029 5.75 EUR 16-Nov-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2499730.82 0.05754 2499730.82 2700000 2700000 92.44 Spain -- 2.48 04-Oct-2026 0.3 EUR 04-Oct-2019 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 2496324.64 0.05746 2496324.64 2600000 2600000 95.77 Spain -- 1.76 15-Jan-2026 1.25 EUR 15-Apr-2020 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 2496348.66 0.05746 2496348.66 2750000 2750000 90.73 Switzerland -- 3.82 10-Mar-2028 1.13 EUR 10-Sep-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2495990.41 0.05745 2495990.41 2325000 2325000 103.55 France -- 3.59 14-Jun-2028 4.88 EUR 14-Jun-2023 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 2493846.11 0.0574 2493846.11 2500000 2500000 97.55 Germany -- 3.86 24-May-2028 2.63 EUR 24-May-2013 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2492443.63 0.05737 2492443.63 2400000 2400000 100.23 Spain -- 1.06 10-May-2026 4.13 EUR 10-May-2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2491116.07 0.05734 2491116.07 2400000 2400000 100.85 Germany -- 2.89 02-Jun-2027 3.63 EUR 02-Jun-2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 2490241.74 0.05732 2490241.74 2475000 2475000 99.87 Germany -- 2.43 11-Oct-2026 3.63 EUR 11-Jan-2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2490072.93 0.05731 2490072.93 2750000 2750000 90.5 Switzerland -- 3.57 12-Nov-2027 0.13 EUR 12-May-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2489047.68 0.05729 2489047.68 2300000 2300000 105.21 Spain -- 3.85 08-Sep-2029 5.5 EUR 08-Sep-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2486371.39 0.05723 2486371.39 2300000 2300000 105.07 Spain -- 3.73 15-Sep-2033 5.75 EUR 15-Jun-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2486646 0.05723 2486646 2700000 2700000 91.47 Spain -- 3.05 26-May-2028 0.75 EUR 26-May-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2485549.84 0.05721 2485549.84 2700000 2700000 91.5 France -- 3.02 04-May-2027 0.63 EUR 04-Dec-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2484421.44 0.05718 2484421.44 2400000 2400000 102.77 Netherlands -- 2.66 27-Jan-2028 4.63 EUR 27-Oct-2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2482233.44 0.05713 2482233.44 2400000 2400000 101.29 France -- 1.48 13-Oct-2025 4.75 EUR 13-Oct-2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2481456.66 0.05712 2481456.66 2400000 2400000 100.63 Denmark -- 3.9 17-Jul-2028 4 EUR 20-Feb-2023 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2480834.63 0.0571 2480834.63 2500000 2500000 96.76 Germany -- 2.86 16-May-2027 2.88 EUR 16-Nov-2021 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 2480355.59 0.05709 2480355.59 2700000 2700000 91.75 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2478564.15 0.05705 2478564.15 2700000 2700000 91.73 Norway -- 2.77 18-Jan-2028 0.38 EUR 18-Jan-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2477290.14 0.05702 2477290.14 2664000 2664000 92.84 Germany -- 2.64 04-Dec-2026 0.5 EUR 04-Dec-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2476068.42 0.05699 2476068.42 2700000 2700000 91.49 France -- 2.74 15-Jan-2032 1.13 EUR 15-Jan-2020 BACR BARCLAYS PLC RegS Banking Fixed Income 2475553.91 0.05698 2475553.91 2665000 2665000 92.88 United Kingdom -- 1.95 22-Mar-2031 1.13 EUR 22-Mar-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2474695.38 0.05696 2474695.38 2525000 2525000 96.25 Sweden -- 3 25-May-2027 2.1 EUR 25-May-2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2474470.85 0.05695 2474470.85 2700000 2700000 91.63 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2473470.25 0.05693 2473470.25 2550000 2550000 96.48 Denmark -- 1.14 26-May-2025 0.63 EUR 12-May-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2472992.41 0.05692 2472992.41 2700000 2700000 91.12 Sweden -- 3.28 09-Aug-2027 0.75 EUR 09-Feb-2022 UBS UBS GROUP AG RegS Banking Fixed Income 2471883.1 0.0569 2471883.1 2805000 2805000 88.1 Switzerland -- 3.85 24-Feb-2028 0.25 EUR 24-Feb-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2471040.75 0.05688 2471040.75 2500000 2500000 98.74 Germany -- 0.93 10-Mar-2025 2.25 EUR 08-Sep-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2470916.23 0.05687 2470916.23 2800000 2800000 88.08 United States -- 4.45 15-Oct-2028 0.38 EUR 29-Sep-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2465739.06 0.05675 2465739.06 2800000 2800000 87.88 France -- 4.18 29-Jun-2028 0.25 EUR 29-Jun-2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2463601.72 0.0567 2463601.72 2662000 2662000 92.19 Germany -- 3.2 05-Jul-2027 0.5 EUR 05-Jul-2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2462474.51 0.05668 2462474.51 2300000 2300000 104.25 Netherlands -- 3.76 21-Sep-2033 5.5 EUR 21-Jun-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2461473.44 0.05666 2461473.44 2400000 2400000 101.55 Netherlands -- 2.6 21-Dec-2026 3.88 EUR 21-Jun-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2456390.16 0.05654 2456390.16 2500000 2500000 97.27 France -- 0.99 01-Apr-2025 1 EUR 01-Apr-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2455130.8 0.05651 2455130.8 2351000 2351000 102.59 Germany -- 4.12 04-Oct-2028 3.88 EUR 04-Oct-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2454168.61 0.05649 2454168.61 2375000 2375000 100.46 Germany -- 2.05 30-May-2026 3.5 EUR 30-May-2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Insurance Fixed Income 2452336.48 0.05645 2452336.48 2500000 2500000 95.37 Canada -- 3.63 29-Mar-2028 2.75 EUR 29-Mar-2018 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2450663.98 0.05641 2450663.98 2450000 2450000 98.01 United Kingdom -- 1.95 20-May-2026 2.38 EUR 20-May-2014 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2450986.79 0.05641 2450986.79 2750000 2750000 89.09 Finland -- 3.59 16-Nov-2027 0.1 EUR 16-Nov-2020 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2448926.5 0.05637 2448926.5 2600000 2600000 93.1 United Kingdom -- 3.91 12-May-2028 1.25 EUR 12-May-2016 T AT&T INC Communications Fixed Income 2447381.78 0.05633 2447381.78 2600000 2600000 94.11 United States -- 1.91 04-Mar-2026 0.25 EUR 11-Sep-2019 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2445413.83 0.05629 2445413.83 2900000 2900000 84.3 Germany -- 3.74 11-Jan-2028 0.13 EUR 11-Jan-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2444608.8 0.05627 2444608.8 2450000 2450000 99.16 Germany -- 3.12 10-Jul-2027 3 EUR 10-Jan-2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2437624.52 0.05611 2437624.52 2400000 2400000 100.79 Austria -- 1.73 26-Jan-2027 4.75 EUR 26-Jan-2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2437941.8 0.05611 2437941.8 2500000 2500000 95.7 United Kingdom -- 2.93 28-Apr-2027 2 EUR 28-Apr-2022 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2437109.79 0.05609 2437109.79 2500000 2500000 97.42 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sep-2020 AXASA AXA SA MTN RegS Insurance Fixed Income 2437118.1 0.05609 2437118.1 2415000 2415000 99.12 France -- 1.48 31-Dec-2079 3.88 EUR 20-May-2014 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 2434575.04 0.05604 2434575.04 2450000 2450000 96.93 United Kingdom -- 3.74 07-Apr-2028 2.52 EUR 07-Apr-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2433123.5 0.056 2433123.5 2800000 2800000 86.4 France -- 4.29 31-Aug-2033 0.88 EUR 31-Aug-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2432078.93 0.05598 2432078.93 2600000 2600000 93.37 United States -- 2.27 16-Jul-2026 0.25 EUR 16-Jan-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2428073.51 0.05589 2428073.51 2600000 2600000 91.99 Germany -- 3.99 28-Jun-2028 1.88 EUR 28-Mar-2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2427124.45 0.05586 2427124.45 2500000 2500000 95.89 Spain -- 2.03 14-May-2026 1.38 EUR 14-May-2020 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2426526.95 0.05585 2426526.95 2425000 2425000 97.61 United States -- 2 04-May-2026 2.75 EUR 04-May-2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2425778.75 0.05583 2425778.75 2700000 2700000 89.82 United States -- 3.86 08-Mar-2028 0.5 EUR 08-Mar-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 2424279.27 0.0558 2424279.27 2525000 2525000 95.83 United States -- 1.24 02-Jul-2025 0.25 EUR 02-Jul-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2422976.37 0.05577 2422976.37 2600000 2600000 92.15 France -- 4.02 22-Jun-2028 1.38 EUR 22-Jun-2018 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 2422633.57 0.05576 2422633.57 2400000 2400000 97.98 Spain -- 1.84 31-Dec-2079 3.75 EUR 11-Jun-2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2420817.36 0.05572 2420817.36 2522000 2522000 95.09 United States -- 2.38 25-Sep-2026 1.8 EUR 25-Sep-2018 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2420868.85 0.05572 2420868.85 2500000 2500000 95.59 United Kingdom -- 1.93 29-Mar-2026 1.25 EUR 29-Mar-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2420087.27 0.0557 2420087.27 2300000 2300000 104.27 Germany -- 4.21 18-Jan-2030 5.13 EUR 18-Jan-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2419326.64 0.05569 2419326.64 2500000 2500000 96.31 France -- 2.69 11-Jan-2027 2.25 EUR 11-Aug-2016 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 2418679.61 0.05567 2418679.61 2400000 2400000 98.4 Netherlands -- 1.92 15-May-2026 2.75 EUR 15-May-2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2417116.26 0.05563 2417116.26 2750000 2750000 87.54 United Kingdom -- 4.27 14-Sep-2029 0.67 EUR 14-Sep-2021 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 2412940.51 0.05554 2412940.51 2500000 2500000 94.21 Sweden -- 3.7 06-Apr-2028 2.38 EUR 06-Apr-2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2412368.65 0.05553 2412368.65 2500000 2500000 94.92 France -- 2.97 24-May-2027 1.88 EUR 24-May-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2411490.64 0.05551 2411490.64 2350000 2350000 101.05 United States -- 3.33 25-Oct-2027 3.75 EUR 25-Jul-2023 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2407892.12 0.05542 2407892.12 2500000 2500000 96.31 Germany -- 0.98 24-Mar-2025 0.13 EUR 24-Mar-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2407391.93 0.05541 2407391.93 2600000 2600000 92.48 Spain -- 2.75 21-Jan-2028 0.63 EUR 21-Jan-2022 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 2406912 0.0554 2406912 2400000 2400000 98.94 France -- 1.6 31-Dec-2079 4.03 EUR 25-Nov-2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2406499.48 0.05539 2406499.48 2600000 2600000 92.49 France -- 2.41 04-Sep-2026 0.13 EUR 04-Sep-2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2403410.79 0.05532 2403410.79 2300000 2300000 100.57 France -- 1.73 13-Apr-2026 4.13 EUR 13-Jan-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2402738.52 0.0553 2402738.52 2500000 2500000 94.71 France -- 2.9 20-Apr-2027 1.5 EUR 20-Apr-2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2401944.54 0.05529 2401944.54 2500000 2500000 95.32 United States -- 4.31 17-Nov-2028 2.13 EUR 17-Nov-2016 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2399111.48 0.05522 2399111.48 2550000 2550000 93.72 Australia -- 2.45 29-Sep-2026 0.75 EUR 29-Sep-2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2398085.25 0.0552 2398085.25 2400000 2400000 97.67 France -- 0.77 31-Dec-2079 2.38 EUR 15-Apr-2019 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2396418.72 0.05516 2396418.72 2500000 2500000 95.77 Germany -- 1.28 16-Jul-2025 0.13 EUR 16-Jan-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2393791.87 0.0551 2393791.87 2400000 2400000 99.31 Spain -- 2.74 10-Feb-2027 3.5 EUR 10-Feb-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2390528.89 0.05502 2390528.89 2500000 2500000 94.57 United States -- 3.07 21-Jun-2027 1.38 EUR 21-Jun-2018 OMVAV OMV AG MTN RegS Energy Fixed Income 2386412.72 0.05493 2386412.72 2275000 2275000 103.05 Austria -- 1.62 31-Dec-2079 6.25 EUR 07-Dec-2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2381425.97 0.05481 2381425.97 2400000 2400000 97.68 Spain -- 1 13-Apr-2026 1.63 EUR 13-Apr-2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2377586.95 0.05472 2377586.95 2800000 2800000 84.84 Germany -- 4.7 12-Jan-2029 0.38 EUR 12-Jan-2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2376796.66 0.05471 2376796.66 2550000 2550000 93.16 United States -- 3.79 15-Mar-2028 1.55 EUR 07-Mar-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2376244.57 0.05469 2376244.57 2600000 2600000 90.41 France -- 3.95 11-Jun-2029 1.25 EUR 11-Jun-2020 BASGR BASF SE RegS Basic Industry Fixed Income 2375437.33 0.05468 2375437.33 2500000 2500000 95 Germany -- 1.94 17-Mar-2026 0.75 EUR 17-Mar-2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2375239.64 0.05467 2375239.64 2407000 2407000 97.57 United Kingdom -- 2.4 25-Sep-2026 2.21 EUR 25-Sep-2014 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2373075.68 0.05462 2373075.68 2500000 2500000 94.67 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2369649.59 0.05454 2369649.59 2500000 2500000 94.5 United States -- 3.62 15-Jan-2028 1.5 EUR 15-Jan-2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2368863.43 0.05452 2368863.43 2450000 2450000 96.01 United States -- 3.44 30-Nov-2027 2.13 EUR 30-Nov-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2366329.3 0.05447 2366329.3 2500000 2500000 94.52 Spain -- 1.62 18-Nov-2026 0.38 EUR 18-Nov-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2366553.15 0.05447 2366553.15 2525000 2525000 93.61 Finland -- 2.82 16-Feb-2027 1.13 EUR 16-Feb-2022 T AT&T INC Communications Fixed Income 2366127.68 0.05446 2366127.68 2350000 2350000 99.73 United States -- 1.5 17-Dec-2025 3.5 EUR 13-Nov-2013 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2364731.26 0.05443 2364731.26 2600000 2600000 90.54 France -- 3.08 30-May-2028 0.5 EUR 30-Nov-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2363272.77 0.0544 2363272.77 2400000 2400000 98.46 Netherlands -- 1.94 24-Mar-2026 2.5 EUR 24-Mar-2014 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 2355058.31 0.05421 2355058.31 2420000 2420000 96.71 United States -- 1.28 18-Jul-2025 0.88 EUR 19-Jul-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2354945.9 0.0542 2354945.9 2550000 2550000 92.15 Germany -- 4.66 06-Feb-2029 1.5 EUR 06-Feb-2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2354196.43 0.05419 2354196.43 2600000 2600000 90.09 Netherlands -- 4.26 15-Aug-2028 0.75 EUR 15-Aug-2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2353702.67 0.05418 2353702.67 2375000 2375000 97.59 Ireland -- 1.13 05-Jun-2026 1.88 EUR 07-Apr-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2353319.56 0.05417 2353319.56 2200000 2200000 102.98 Italy -- 3.71 08-Jun-2048 5 EUR 08-Jun-2016 LAMON LA MONDIALE RegS Insurance Fixed Income 2351744.97 0.05413 2351744.97 2300000 2300000 100.87 France -- 1.65 31-Dec-2079 5.05 EUR 17-Dec-2014 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2349862.74 0.05409 2349862.74 2650000 2650000 88.31 United States -- 4.2 08-Aug-2029 0.58 EUR 08-Aug-2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2349723.69 0.05408 2349723.69 2700000 2700000 86.97 United Kingdom -- 4.69 26-Feb-2030 0.78 EUR 26-Feb-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2347979 0.05404 2347979 2350000 2350000 99.91 France -- 3.19 04-Oct-2027 3.75 EUR 04-Apr-2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2346956.51 0.05402 2346956.51 2375000 2375000 97.81 United Kingdom -- 1.37 11-Sep-2025 1.88 EUR 11-Sep-2014 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 2344193.44 0.05396 2344193.44 2500000 2500000 92.36 Germany -- 3.83 18-Apr-2028 1.5 EUR 18-Apr-2016 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Capital Goods Fixed Income 2337639.76 0.05381 2337639.76 2550000 2550000 91.42 Germany -- 3.55 22-Nov-2027 0.75 EUR 21-May-2020 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2335975.88 0.05377 2335975.88 2525000 2525000 92.42 Canada -- 2.76 18-Jan-2027 0.5 EUR 18-Jan-2022 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2335545.08 0.05376 2335545.08 2500000 2500000 92.39 United States -- 3.11 23-Jun-2027 1.36 EUR 23-Jun-2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2335144.59 0.05375 2335144.59 2400000 2400000 96.63 Belgium -- 3.44 02-Dec-2027 2.13 EUR 02-Apr-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2333940.87 0.05372 2333940.87 2650000 2650000 87.87 United States -- 4.29 13-Aug-2028 0.33 EUR 13-Aug-2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2334117.35 0.05372 2334117.35 2200000 2200000 102.97 Ireland -- 3.78 23-Jul-2029 4.63 EUR 23-Jan-2023 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 2333016.52 0.0537 2333016.52 2400000 2400000 96.6 Luxembourg -- 1.59 19-Nov-2025 1.75 EUR 19-Nov-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2332741.07 0.05369 2332741.07 2300000 2300000 100.64 United States -- 3.54 12-Jan-2028 3.9 EUR 12-Jan-2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2331781.6 0.05367 2331781.6 2250000 2250000 102.73 Italy -- 2.65 18-Jan-2027 4.88 EUR 18-Jan-2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2331389.11 0.05366 2331389.11 2400000 2400000 95.17 Germany -- 3.72 01-Apr-2028 2 EUR 01-Apr-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2330447.09 0.05364 2330447.09 2550000 2550000 91.34 Sweden -- 2.83 11-Feb-2027 0.38 EUR 11-Feb-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2329896.33 0.05363 2329896.33 2400000 2400000 97.07 France -- 1.94 24-Mar-2026 2.38 EUR 24-Mar-2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2328833.9 0.0536 2328833.9 2400000 2400000 96.59 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2323085.7 0.05347 2323085.7 2400000 2400000 96.2 France -- 1.43 15-Sep-2025 1.13 EUR 15-May-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 2320637.11 0.05341 2320637.11 2400000 2400000 96.48 Italy -- 1.81 02-Feb-2026 1.5 EUR 02-Feb-2015 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2315103.7 0.05329 2315103.7 2377000 2377000 96.73 Sweden -- 1.08 05-May-2025 0.75 EUR 05-May-2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 2313379.78 0.05325 2313379.78 2500000 2500000 91.56 France -- 4.01 13-Jun-2028 1.25 EUR 13-Jun-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2307536.8 0.05311 2307536.8 2600000 2600000 88.5 France -- 4.62 02-Feb-2034 1.75 EUR 02-Feb-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2303875.4 0.05303 2303875.4 2200000 2200000 101.47 France -- 1.95 13-Jul-2026 4.63 EUR 13-Jan-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2298203.73 0.0529 2298203.73 2150000 2150000 103.51 Ireland -- 2.96 16-Jul-2028 4.88 EUR 16-Jan-2023 ENIIM ENI SPA NC6 RegS Energy Fixed Income 2296841.53 0.05287 2296841.53 2450000 2450000 92 Italy -- 2.74 31-Dec-2079 2 EUR 11-May-2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 2296212.59 0.05285 2296212.59 2400000 2400000 95.11 United States -- 2.48 28-Oct-2026 1.38 EUR 06-May-2020 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2295694.85 0.05284 2295694.85 2300000 2300000 99.36 Germany -- 3.51 11-Feb-2028 3.75 EUR 11-Feb-2021 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2295869.63 0.05284 2295869.63 2200000 2200000 102.47 Denmark -- 3.97 05-Oct-2028 4 EUR 05-Oct-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2290081.34 0.05271 2290081.34 2300000 2300000 97.45 Spain -- 1.02 17-Apr-2030 2.25 EUR 17-Apr-2018 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2289824.74 0.0527 2289824.74 2200000 2200000 101.75 Germany -- 3.19 13-Sep-2027 4.38 EUR 13-Sep-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2288522.88 0.05267 2288522.88 2358000 2358000 95.95 Switzerland -- 1.94 01-Apr-2026 1.13 EUR 01-Apr-2020 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 2287765.64 0.05266 2287765.64 2250000 2250000 100.76 Netherlands -- 3.5 13-Jan-2048 4.63 EUR 13-Jan-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2286255.76 0.05262 2286255.76 2250000 2250000 100.3 France -- 1.43 01-Dec-2025 4.13 EUR 01-Dec-2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2283381.82 0.05256 2283381.82 2250000 2250000 100.72 United Kingdom -- 4.4 09-Jan-2029 3.63 EUR 09-Jan-2024 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 2281709.93 0.05252 2281709.93 2425000 2425000 93.67 Netherlands -- 2.11 22-May-2026 0.5 EUR 22-May-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2274678.45 0.05236 2274678.45 2300000 2300000 98.33 Spain -- 2.69 19-Jan-2027 3.13 EUR 19-Jan-2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2274263.61 0.05235 2274263.61 2400000 2400000 94.09 Spain -- 3.31 13-Sep-2027 1.25 EUR 13-Sep-2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2274527.94 0.05235 2274527.94 2300000 2300000 98.61 Germany -- 0.88 17-Feb-2025 2.75 EUR 17-Feb-2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2273455.46 0.05233 2273455.46 2500000 2500000 90.82 Sweden -- 4.72 23-Feb-2029 1.38 EUR 23-Feb-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2272075.8 0.0523 2272075.8 2350000 2350000 96.54 France -- 1.87 23-Feb-2026 1.63 EUR 23-Feb-2016 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 2271710.98 0.05229 2271710.98 2200000 2200000 101.74 Germany -- 2.44 23-Nov-2026 4.5 EUR 23-Nov-2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2270589.45 0.05226 2270589.45 2350000 2350000 95.88 Spain -- 2.47 02-Nov-2026 1.88 EUR 02-Nov-2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2270220.34 0.05225 2270220.34 2300000 2300000 96.77 Netherlands -- 3 01-Jun-2027 2.38 EUR 01-Jun-2022 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 2269628.81 0.05224 2269628.81 2300000 2300000 97.05 Germany -- 2.24 31-Jul-2026 2.5 EUR 31-Jan-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2266438.8 0.05217 2266438.8 2200000 2200000 102.55 United States -- 4.36 15-Feb-2029 4.3 EUR 15-Feb-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2265958.05 0.05216 2265958.05 2300000 2300000 97.33 Spain -- 1.1 14-May-2025 1.38 EUR 14-May-2018 RWE RWE AG RegS Electric Fixed Income 2264688.16 0.05213 2264688.16 2550000 2550000 88.65 Germany -- 4.55 26-Nov-2028 0.5 EUR 26-Nov-2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2263332.97 0.05209 2263332.97 2300000 2300000 96.53 Spain -- 1.93 17-Apr-2026 2 EUR 17-Apr-2018 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 2261928.01 0.05206 2261928.01 2500000 2500000 90.36 Switzerland -- 3.02 21-Apr-2027 0.13 EUR 21-Apr-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2261262.1 0.05205 2261262.1 2400000 2400000 93.92 Germany -- 2.15 05-Jun-2026 0.38 EUR 05-Jun-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2260924.91 0.05204 2260924.91 2325000 2325000 97.2 Germany -- 0.9 22-Feb-2025 0.5 EUR 22-Feb-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2259295.54 0.052 2259295.54 2150000 2150000 102.08 Sweden -- 3.86 11-Jul-2028 4.25 EUR 11-Jan-2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2256830.75 0.05195 2256830.75 2400000 2400000 93.01 France -- 4.02 27-Jun-2028 1.38 EUR 27-Jun-2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2256565.61 0.05194 2256565.61 2350000 2350000 94.45 Japan -- 2.9 08-Apr-2027 1.63 EUR 08-Apr-2022 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 2256109.15 0.05193 2256109.15 2300000 2300000 97.24 France -- 1 06-Apr-2025 0.88 EUR 06-Apr-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2255543.26 0.05192 2255543.26 2300000 2300000 96.94 France -- 3.26 04-Oct-2027 2.38 EUR 03-Apr-2020 OMVAV OMV AG MTN RegS Energy Fixed Income 2254073.23 0.05188 2254073.23 2200000 2200000 100.73 Austria -- 3.27 27-Sep-2027 3.5 EUR 27-Sep-2012 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2252440.65 0.05184 2252440.65 2300000 2300000 96.4 France -- 1.94 15-Apr-2026 1.63 EUR 15-Apr-2020 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2250631.64 0.0518 2250631.64 2200000 2200000 100.38 United Kingdom -- 3.96 14-Sep-2028 3.63 EUR 14-Sep-2023 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2249943.15 0.05179 2249943.15 2343000 2343000 94.6 United States -- 3.04 21-Jun-2027 1.88 EUR 21-Jun-2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2248867.77 0.05176 2248867.77 2200000 2200000 100.38 Germany -- 3.26 28-Sep-2027 3.75 EUR 28-Jun-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2246314.23 0.0517 2246314.23 2450000 2450000 91.6 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2245937.86 0.05169 2245937.86 2200000 2200000 101.65 France -- 3.63 14-Feb-2028 3.88 EUR 14-Jun-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2244757.33 0.05167 2244757.33 2225000 2225000 99.04 Netherlands -- 1.31 04-Aug-2025 2.88 EUR 02-Aug-2012 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2243366.56 0.05164 2243366.56 2400000 2400000 93.24 Spain -- 3.68 29-Jan-2028 1.5 EUR 29-Jan-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2242683.05 0.05162 2242683.05 2300000 2300000 97.47 United States -- 0.94 11-Mar-2025 0.88 EUR 11-Mar-2015 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2242363.26 0.05161 2242363.26 2300000 2300000 97.44 Spain -- 0.93 07-Mar-2025 1 EUR 07-Mar-2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2242034.63 0.0516 2242034.63 2435000 2435000 91.81 United States -- 3.54 18-Nov-2027 0.75 EUR 26-Sep-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2240783.11 0.05158 2240783.11 2350000 2350000 95.06 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2236675.86 0.05148 2236675.86 2100000 2100000 104.59 Spain -- 3.25 10-Nov-2028 5.13 EUR 10-Nov-2022 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2236036.75 0.05147 2236036.75 2300000 2300000 96.15 Australia -- 2.08 18-May-2026 1.25 EUR 18-May-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2234662.03 0.05144 2234662.03 2400000 2400000 92.78 Germany -- 3.66 17-Jan-2028 1.75 EUR 16-Jan-2018 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2234946.91 0.05144 2234946.91 2225000 2225000 98.93 Ireland -- 1.42 15-Sep-2025 2.88 EUR 15-Sep-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2232303.74 0.05138 2232303.74 2400000 2400000 92.65 Germany -- 3.53 15-Nov-2027 1 EUR 15-Nov-2017 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 2231171.36 0.05135 2231171.36 2200000 2200000 99.78 Australia -- 3.27 24-Sep-2027 3.25 EUR 25-Sep-2012 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2230187.37 0.05133 2230187.37 2396000 2396000 92.85 Germany -- 3.68 10-Jan-2028 1.13 EUR 10-Jan-2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2226576.37 0.05125 2226576.37 2500000 2500000 89.04 Australia -- 3.87 03-Mar-2028 0.35 EUR 03-Dec-2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 2226585.89 0.05125 2226585.89 2300000 2300000 95.76 Spain -- 2.01 21-Apr-2026 1.13 EUR 21-Apr-2016 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2226805.77 0.05125 2226805.77 2400000 2400000 92.72 France -- 2.43 16-Sep-2026 0.13 EUR 16-Sep-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2225597.9 0.05123 2225597.9 2400000 2400000 92.25 United States -- 4.42 30-Oct-2028 1.2 EUR 30-Oct-2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 2225969.16 0.05123 2225969.16 2300000 2300000 96.28 France -- 1.46 26-Sep-2025 1 EUR 26-Sep-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2223822.3 0.05119 2223822.3 2400000 2400000 91.81 Germany -- 4 22-May-2028 1 EUR 22-Feb-2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2223393.07 0.05118 2223393.07 2250000 2250000 97.66 United Kingdom -- 1.38 27-Aug-2025 2 EUR 27-May-2022 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2223529.41 0.05118 2223529.41 2300000 2300000 96.59 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 EOANGR E.ON SE RegS Electric Fixed Income 2221709.24 0.05114 2221709.24 2292000 2292000 96.47 Germany -- 1.49 07-Oct-2025 1 EUR 07-Apr-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 2219671.95 0.05109 2219671.95 2350000 2350000 93.06 Italy -- 3.93 17-May-2028 1.63 EUR 17-May-2016 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2218911.16 0.05107 2218911.16 2225000 2225000 97.59 Sweden -- 3.16 23-Aug-2032 3.63 EUR 23-Aug-2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2218154.11 0.05106 2218154.11 2500000 2500000 88.72 United States -- 3.9 17-Mar-2028 0.25 EUR 17-Mar-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2217749.9 0.05105 2217749.9 2400000 2400000 92.27 Spain -- 2.6 15-Nov-2026 0.38 EUR 15-Nov-2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2217674.23 0.05104 2217674.23 2400000 2400000 92.3 Netherlands -- 2.55 30-Oct-2026 0.25 EUR 30-Oct-2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2213644.81 0.05095 2213644.81 2500000 2500000 88.51 Austria -- 3.57 16-Nov-2028 0.1 EUR 16-Nov-2020 TTEFP TOTALENERGIES SE NC5.25 RegS Energy Fixed Income 2209581.92 0.05086 2209581.92 2325000 2325000 93.16 France -- 2.67 31-Dec-2079 2 EUR 17-Jan-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2207528.66 0.05081 2207528.66 2400000 2400000 91.88 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2022 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 2205784.75 0.05077 2205784.75 2375000 2375000 92.62 Germany -- 2.27 20-Jul-2026 0.38 EUR 19-May-2021 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 2205097.85 0.05075 2205097.85 2300000 2300000 95.42 Austria -- 2.58 07-Dec-2026 1.5 EUR 07-Dec-2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2203165.9 0.05071 2203165.9 2335000 2335000 94.35 Germany -- 1.77 11-Jan-2026 0 EUR 11-Jan-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2201219.02 0.05067 2201219.02 2400000 2400000 91.11 United States -- 4.14 18-Jul-2028 0.88 EUR 18-Jul-2016 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 2201027.8 0.05066 2201027.8 2500000 2500000 87.81 Japan -- 4.45 23-Oct-2028 0.54 EUR 23-Oct-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2201082.03 0.05066 2201082.03 2300000 2300000 93.95 France -- 3.73 27-Mar-2028 1.75 EUR 27-Mar-2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2198526.58 0.0506 2198526.58 2350000 2350000 92.55 Australia -- 4.11 17-Jul-2028 1.45 EUR 17-Jul-2018 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 2194898.75 0.05052 2194898.75 2400000 2400000 91.24 Germany -- 3.08 19-May-2027 0.25 EUR 19-May-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2193952.67 0.0505 2193952.67 2300000 2300000 95.38 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 2193988.88 0.0505 2193988.88 2418000 2418000 90.72 Germany -- 2.84 12-Feb-2027 0.13 EUR 12-Aug-2021 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2193073.28 0.05048 2193073.28 2250000 2250000 95.99 United Kingdom -- 1.98 27-Apr-2026 1.63 EUR 27-Apr-2018 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2193258.44 0.05048 2193258.44 2200000 2200000 98.3 Germany -- 3.24 13-Sep-2027 2.63 EUR 13-Sep-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2192810.02 0.05047 2192810.02 2100000 2100000 103.73 Spain -- 3.46 07-Feb-2029 5.25 EUR 07-Feb-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2189210.56 0.05039 2189210.56 2400000 2400000 90.92 France -- 3.14 11-Jun-2027 0.38 EUR 11-Jun-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2189305.07 0.05039 2189305.07 2350000 2350000 92.91 Sweden -- 2.15 20-May-2027 0.3 EUR 20-May-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2189418.14 0.05039 2189418.14 2300000 2300000 93.97 France -- 2.88 02-Apr-2027 1.25 EUR 02-Apr-2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2188879.45 0.05038 2188879.45 2373000 2373000 92.1 United Kingdom -- 2.76 27-Jan-2028 0.85 EUR 16-Jan-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2188581.35 0.05037 2188581.35 2310000 2310000 93.99 Germany -- 3.36 08-Oct-2027 1.63 EUR 08-Apr-2020 SOGESA SOGECAP SA RegS Insurance Fixed Income 2187680.18 0.05035 2187680.18 2200000 2200000 99.02 France -- 1.83 31-Dec-2079 4.13 EUR 18-Dec-2014 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2186386.61 0.05032 2186386.61 2500000 2500000 87.2 France -- 4.32 21-Sep-2029 0.5 EUR 21-Sep-2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2184314.6 0.05028 2184314.6 2350000 2350000 92.59 Germany -- 3.54 01-Dec-2027 1.13 EUR 01-Jul-2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2183893.04 0.05027 2183893.04 2125000 2125000 100.78 United States -- 3.18 20-Sep-2027 3.88 EUR 20-Sep-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2181449.33 0.05021 2181449.33 2300000 2300000 94.78 Belgium -- 1.44 10-Sep-2026 0.13 EUR 10-Sep-2020 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 2179745.38 0.05017 2179745.38 2300000 2300000 93.89 Germany -- 2.13 09-Sep-2080 1.63 EUR 09-Sep-2020 BKTSM BANKINTER SA RegS Banking Fixed Income 2176073.18 0.05009 2176073.18 2400000 2400000 90.38 Spain -- 3.45 06-Oct-2027 0.63 EUR 06-Feb-2020 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 2175993.67 0.05008 2175993.67 2350000 2350000 92.03 Mexico -- 3.15 26-Jun-2027 0.75 EUR 26-Jun-2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2175057.45 0.05006 2175057.45 2325000 2325000 93.53 Netherlands -- 1.88 23-Feb-2026 0.25 EUR 23-Feb-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2173384.84 0.05002 2173384.84 2500000 2500000 86.79 United Kingdom -- 4.35 01-Sep-2028 0.25 EUR 01-Sep-2021 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 2170065.3 0.04995 2170065.3 2500000 2500000 86.67 New Zealand -- 4.37 08-Sep-2028 0.25 EUR 08-Sep-2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2168811.15 0.04992 2168811.15 2350000 2350000 91.75 Japan -- 3.19 09-Jul-2027 0.75 EUR 09-Jul-2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2167487.88 0.04989 2167487.88 2250000 2250000 96.27 United States -- 3.72 15-Mar-2028 2.15 EUR 15-Mar-2016 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2165316.47 0.04984 2165316.47 2230000 2230000 96.83 Portugal -- 1.79 26-Jan-2026 1.63 EUR 26-Jun-2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2164168.4 0.04981 2164168.4 2193000 2193000 97.33 United Kingdom -- 1.17 09-Sep-2030 2.5 EUR 09-Jun-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2163181.9 0.04979 2163181.9 2400000 2400000 89.91 France -- 3.57 19-Nov-2027 0.63 EUR 19-Jan-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2162606.73 0.04978 2162606.73 2200000 2200000 97.86 France -- 1.79 27-Jan-2026 2.75 EUR 27-Nov-2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2161959.96 0.04976 2161959.96 2250000 2250000 95.78 Finland -- 1.35 12-Aug-2025 0.5 EUR 12-May-2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 2161392.89 0.04975 2161392.89 2100000 2100000 100.85 United States -- 2.31 04-Sep-2026 3.74 EUR 05-Sep-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2160849.34 0.04974 2160849.34 2100000 2100000 100.89 France -- 3.11 05-Sep-2027 3.63 EUR 05-Sep-2023 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 2160215.77 0.04972 2160215.77 2300000 2300000 93.92 France -- 1.94 16-Mar-2026 0.13 EUR 16-Mar-2021 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2159516.3 0.04971 2159516.3 2100000 2100000 101.42 Switzerland -- 2.81 17-Apr-2027 3.97 EUR 17-Nov-2023 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2158580.85 0.04968 2158580.85 2200000 2200000 97.1 United States -- 2.37 30-Sep-2026 2.1 EUR 30-Mar-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2156567.57 0.04964 2156567.57 2050000 2050000 101.81 United Kingdom -- 3.71 30-May-2028 4.13 EUR 30-May-2023 TALANX TALANX AG RegS Insurance Fixed Income 2156653.07 0.04964 2156653.07 2300000 2300000 93.08 Germany -- 3.52 05-Dec-2047 2.25 EUR 05-Dec-2017 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 2155748.01 0.04962 2155748.01 2218000 2218000 96.51 United Kingdom -- 1.5 12-Oct-2025 1.5 EUR 12-Oct-2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2155568.3 0.04961 2155568.3 2200000 2200000 97.42 Spain -- 1.62 15-Dec-2025 2 EUR 15-Apr-2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2153984.66 0.04958 2153984.66 2400000 2400000 88.76 China -- 4.13 03-Aug-2028 1.54 EUR 03-Aug-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2151113.11 0.04951 2151113.11 2200000 2200000 96.83 United States -- 2.4 22-Sep-2026 1.88 EUR 22-Sep-2014 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2148424.28 0.04945 2148424.28 2100000 2100000 100.23 France -- 1.32 05-Sep-2025 3.75 EUR 05-Sep-2023 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2148608.92 0.04945 2148608.92 2075000 2075000 101.53 United Kingdom -- 2.3 29-Sep-2026 4.13 EUR 29-Sep-2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2147157.44 0.04942 2147157.44 2200000 2200000 97.01 United States -- 1.57 15-Nov-2025 1.63 EUR 20-Nov-2015 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2146618.62 0.04941 2146618.62 2100000 2100000 99.56 France -- 1.05 19-May-2025 3.13 EUR 19-May-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2146829.61 0.04941 2146829.61 2300000 2300000 93.2 Germany -- 2.58 08-Nov-2026 0.38 EUR 08-Aug-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2146038.25 0.0494 2146038.25 2500000 2500000 85.75 France -- 4.62 19-Jan-2030 0.5 EUR 19-Jan-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2146317.35 0.0494 2146317.35 2125000 2125000 99.76 Sweden -- 1.53 17-Nov-2025 3.5 EUR 17-Feb-2023 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 2145698.02 0.04939 2145698.02 2165000 2165000 97.01 Spain -- 2.93 08-Jun-2027 2.63 EUR 08-Jun-2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2144154.78 0.04935 2144154.78 1900000 1900000 107.56 United States -- 3.58 15-May-2028 6.13 EUR 15-May-2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2143424.36 0.04934 2143424.36 2325000 2325000 92.05 Netherlands -- 2.41 07-Sep-2026 0.25 EUR 07-Sep-2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2143582.08 0.04934 2143582.08 2200000 2200000 96.5 Germany -- 3.45 16-Nov-2027 2.63 EUR 16-Nov-2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2143260.56 0.04933 2143260.56 2200000 2200000 97.26 United States -- 1.82 25-Feb-2026 2 EUR 25-Feb-2016 INTNED ING GROEP NV RegS Banking Fixed Income 2141478.27 0.04929 2141478.27 2100000 2100000 99.55 Netherlands -- 3.77 24-Aug-2033 4.13 EUR 24-Aug-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2139647.08 0.04925 2139647.08 2100000 2100000 101.11 Spain -- 4.3 15-Jan-2030 4 EUR 15-Jan-2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2139075.99 0.04923 2139075.99 2200000 2200000 96.98 United States -- 1.85 17-Feb-2026 2.39 EUR 17-Jun-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2138063.87 0.04921 2138063.87 2400000 2400000 88.99 United States -- 3.73 15-Jan-2028 0.5 EUR 10-Sep-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2137232.45 0.04919 2137232.45 2100000 2100000 100.63 France -- 2.64 23-Jan-2027 3.38 EUR 23-Nov-2023 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2129084.77 0.04901 2129084.77 2100000 2100000 99.32 United Kingdom -- 3.13 25-Aug-2028 3.53 EUR 25-Aug-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2126044.17 0.04894 2126044.17 2200000 2200000 96.23 France -- 1.16 04-Jun-2026 0.5 EUR 04-Dec-2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2125022.93 0.04891 2125022.93 2100000 2100000 99.9 France -- 4.13 02-Nov-2028 3.25 EUR 02-Nov-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2123556.38 0.04888 2123556.38 2100000 2100000 100.37 Netherlands -- 1.74 10-Jan-2026 3.63 EUR 10-Jan-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2122514.66 0.04885 2122514.66 2300000 2300000 92.15 Denmark -- 2.76 20-Jan-2027 0.75 EUR 20-Jan-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2121700.53 0.04884 2121700.53 2300000 2300000 92.14 France -- 3.72 02-Mar-2029 1.63 EUR 02-Mar-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2120922 0.04882 2120922 2300000 2300000 92.21 France -- 2.41 04-Sep-2026 0 EUR 04-Sep-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2120218.59 0.0488 2120218.59 2250000 2250000 94.18 Italy -- 1.88 24-Feb-2026 0.63 EUR 24-Feb-2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2119174.75 0.04878 2119174.75 2300000 2300000 92.09 United States -- 2.79 23-Jan-2027 0.25 EUR 23-Jan-2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 2119249.54 0.04878 2119249.54 2200000 2200000 96.02 Germany -- 2.7 01-Feb-2027 2.13 EUR 30-Jan-2017 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 2117776.53 0.04874 2117776.53 2300000 2300000 91.89 Spain -- 2.55 31-Dec-2079 1.45 EUR 09-Feb-2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2112894.41 0.04863 2112894.41 2150000 2150000 97.34 United Kingdom -- 1.39 12-Sep-2025 1.75 EUR 12-Sep-2017 RELLN RELX FINANCE BV RegS Technology Fixed Income 2111097.07 0.04859 2111097.07 2350000 2350000 89.81 United Kingdom -- 3.87 10-Mar-2028 0.5 EUR 10-Mar-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2108699.25 0.04854 2108699.25 2225000 2225000 94.77 United Kingdom -- 1.43 06-Sep-2025 0 EUR 06-May-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2108995.11 0.04854 2108995.11 2350000 2350000 89.7 Netherlands -- 3.57 08-Nov-2027 0.13 EUR 08-Nov-2019 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 2106256.32 0.04848 2106256.32 2075000 2075000 101.49 Germany -- 1.93 25-Mar-2026 4.5 EUR 25-Sep-2023 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2104711.63 0.04844 2104711.63 2200000 2200000 94.9 France -- 4.33 29-Nov-2028 2.38 EUR 29-Nov-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2104064.63 0.04843 2104064.63 2200000 2200000 95.63 France -- 1.95 23-Mar-2026 1.38 EUR 23-Mar-2018 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 2102596.2 0.0484 2102596.2 2150000 2150000 96.91 Germany -- 1.18 13-Jun-2025 1.13 EUR 14-Jun-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2100936.41 0.04836 2100936.41 2150000 2150000 97.69 France -- 0.96 19-Mar-2025 1.25 EUR 19-Mar-2018 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2099977.64 0.04834 2099977.64 2100000 2100000 95.26 United Kingdom -- 2.73 18-Apr-2027 4 EUR 18-Jan-2023 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 2099338.95 0.04832 2099338.95 2150000 2150000 96.82 Australia -- 1.3 30-Jul-2025 1.25 EUR 30-Apr-2018 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2098108.16 0.04829 2098108.16 2150000 2150000 95.65 France -- 3.72 07-Apr-2028 2 EUR 07-Apr-2020 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2097728.84 0.04828 2097728.84 2100000 2100000 99.78 Germany -- 3.75 13-Mar-2028 3 EUR 13-Mar-2013 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2096845.57 0.04826 2096845.57 2000000 2000000 103.04 France -- 3.99 18-Oct-2028 4.13 EUR 18-Oct-2023 SAPGR SAP SE RegS Technology Fixed Income 2094617.71 0.04821 2094617.71 2151000 2151000 97.22 Germany -- 2.73 22-Feb-2027 1.75 EUR 20-Nov-2014 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 2092940.43 0.04817 2092940.43 2350000 2350000 88.82 United States -- 3.4 15-Sep-2027 0.45 EUR 09-Sep-2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2089014.82 0.04808 2089014.82 2245000 2245000 92.46 Australia -- 2.06 05-May-2031 0.67 EUR 05-Feb-2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 2088579.13 0.04807 2088579.13 2000000 2000000 101.53 Portugal -- 3.71 26-Jun-2028 3.88 EUR 26-Jun-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2088161.31 0.04806 2088161.31 2000000 2000000 100.57 Germany -- 1.99 19-May-2026 4.5 EUR 19-May-2016 PRE PARTNERRE IRELAND FINANCE DAC RegS Insurance Fixed Income 2086835.37 0.04803 2086835.37 2200000 2200000 94.2 Bermuda -- 2.4 15-Sep-2026 1.25 EUR 15-Sep-2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2085585.73 0.048 2085585.73 2075000 2075000 99.84 Japan -- 1.74 13-Jan-2026 3.38 EUR 13-Jan-2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2085072.71 0.04799 2085072.71 2125000 2125000 98.01 United Kingdom -- 0.9 02-Mar-2026 1.75 EUR 02-Mar-2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2085153.06 0.04799 2085153.06 2000000 2000000 103.41 Denmark -- 4.35 19-Jan-2029 4.63 EUR 21-Nov-2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2078531.99 0.04784 2078531.99 2200000 2200000 93.25 Spain -- 3.92 05-May-2028 1.38 EUR 05-May-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2078672.52 0.04784 2078672.52 2200000 2200000 93.52 Spain -- 1.92 18-Jun-2031 1.25 EUR 18-Mar-2021 DECFP JCDECAUX SE RegS Communications Fixed Income 2078685.17 0.04784 2078685.17 2100000 2100000 96.57 France -- 3.7 24-Apr-2028 2.63 EUR 24-Apr-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2077881.58 0.04783 2077881.58 2300000 2300000 89.87 France -- 4.37 05-Oct-2028 1 EUR 05-Oct-2016 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2078084.26 0.04783 2078084.26 2150000 2150000 94.98 Netherlands -- 2.91 05-May-2027 1.88 EUR 05-May-2022 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2078138.39 0.04783 2078138.39 2200000 2200000 93.81 Italy -- 3.42 31-Oct-2027 1.61 EUR 31-Oct-2017 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 2076676.55 0.0478 2076676.55 2050000 2050000 99.04 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 2076698.05 0.0478 2076698.05 2200000 2200000 93.77 Spain -- 2.23 08-Jul-2026 0.88 EUR 08-Jul-2019 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2074476.39 0.04775 2074476.39 2100000 2100000 96.76 United Kingdom -- 2.97 19-May-2027 2.38 EUR 19-May-2020 PVH PVH CORP RegS Consumer Cyclical Fixed Income 2073705.93 0.04773 2073705.93 2100000 2100000 97.88 United States -- 3.37 15-Dec-2027 3.13 EUR 21-Dec-2017 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 2071001.74 0.04767 2071001.74 2200000 2200000 92.62 France -- 3.82 19-Apr-2028 1.63 EUR 19-Apr-2018 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 2070560.04 0.04766 2070560.04 1900000 1900000 105.15 France -- 3.63 21-Jul-2028 5.63 EUR 21-Jul-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2067032.07 0.04758 2067032.07 2205000 2205000 93.57 Japan -- 2.01 13-Apr-2026 0.18 EUR 12-Apr-2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2066621.84 0.04757 2066621.84 2125000 2125000 96.82 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 ENELIM ENEL SPA RegS Electric Fixed Income 2066921.48 0.04757 2066921.48 2030000 2030000 98.88 Italy -- 0.88 24-May-2080 3.5 EUR 24-May-2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2066089.18 0.04756 2066089.18 2000000 2000000 101.33 France -- 3.07 15-Sep-2027 3.75 EUR 15-Sep-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2064503 0.04752 2064503 2300000 2300000 89.76 Italy -- 3.18 17-Jun-2027 0 EUR 17-Jun-2021 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 2062295 0.04747 2062295 1975000 1975000 101.42 Italy -- 2.12 26-Jul-2026 4.5 EUR 26-Jul-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2061122.29 0.04744 2061122.29 2100000 2100000 96.41 France -- 1.98 22-Apr-2027 1.88 EUR 22-Apr-2022 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2060215.79 0.04742 2060215.79 2200000 2200000 93.14 France -- 3.41 13-Oct-2027 1.13 EUR 13-Oct-2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2059667.77 0.04741 2059667.77 2200000 2200000 92.53 France -- 3.83 05-Apr-2028 1.13 EUR 05-Apr-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2058195.2 0.04737 2058195.2 2100000 2100000 97.25 France -- 1.42 22-Sep-2025 1.5 EUR 22-Sep-2015 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2057506.01 0.04736 2057506.01 2280000 2280000 90.1 Germany -- 3.71 15-Jan-2028 0.75 EUR 15-Jan-2020 DUK DUKE ENERGY CORP Electric Fixed Income 2057317.16 0.04735 2057317.16 2050000 2050000 97.94 United States -- 3.78 15-Jun-2028 3.1 EUR 15-Jun-2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2056812.35 0.04734 2056812.35 2000000 2000000 101.55 Germany -- 3.41 29-Nov-2027 4 EUR 29-Nov-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2056857.07 0.04734 2056857.07 2025000 2025000 101.23 Norway -- 3.41 28-Feb-2033 4.63 EUR 28-Nov-2022 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 2054932.35 0.0473 2054932.35 2000000 2000000 101.96 Italy -- 3.49 18-Jan-2028 4.25 EUR 18-Jan-2023 ATHORA ATHORA HOLDING LTD RegS Insurance Fixed Income 2055122.64 0.0473 2055122.64 1850000 1850000 105.95 Bermuda -- 3.46 16-Jun-2028 6.63 EUR 16-Jun-2023 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2053318.86 0.04726 2053318.86 2350000 2350000 87.05 United Kingdom -- 4.25 13-Sep-2029 0.6 EUR 13-Sep-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2051275.54 0.04721 2051275.54 2000000 2000000 100.53 France -- 2.18 22-Sep-2026 4 EUR 22-Sep-2022 INTNED ING GROEP NV RegS Banking Fixed Income 2050606.27 0.0472 2050606.27 2100000 2100000 97.63 Netherlands -- 0.98 22-Mar-2030 2 EUR 22-Mar-2018 C CITIGROUP INC MTN RegS Banking Fixed Income 2049339.39 0.04717 2049339.39 2100000 2100000 96.44 United States -- 2.36 10-Sep-2026 2.13 EUR 10-Sep-2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2048607.06 0.04715 2048607.06 2200000 2200000 93.04 France -- 2.85 27-Feb-2027 1 EUR 27-Feb-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2047332.78 0.04712 2047332.78 2200000 2200000 92.99 Spain -- 4.68 12-Mar-2029 1.79 EUR 12-Mar-2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2046924.21 0.04711 2046924.21 1975000 1975000 100.64 United States -- 2.86 17-May-2027 3.5 EUR 17-May-2023 EOANGR E.ON SE RegS Electric Fixed Income 2044456.99 0.04706 2044456.99 2000000 2000000 101.97 Germany -- 4.4 01-Mar-2029 3.75 EUR 29-Aug-2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2044344.5 0.04705 2044344.5 2000000 2000000 100.64 France -- 1.5 11-Nov-2025 4.25 EUR 11-Apr-2023 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2040354.66 0.04696 2040354.66 2200000 2200000 91.98 France -- 4.25 04-Sep-2028 1.38 EUR 04-Sep-2018 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2039957.41 0.04695 2039957.41 2090000 2090000 95.79 United States -- 3.79 02-Apr-2028 1.85 EUR 02-Apr-2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2039192.35 0.04694 2039192.35 2000000 2000000 101.17 France -- 2.66 18-Jan-2027 4.25 EUR 18-Jan-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2037047.12 0.04689 2037047.12 2000000 2000000 101.79 Germany -- 2.76 21-Mar-2028 4.63 EUR 21-Sep-2022 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 2037393.41 0.04689 2037393.41 2277000 2277000 89.38 New Zealand -- 3.44 23-Sep-2027 0.2 EUR 23-Sep-2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2036365.28 0.04687 2036365.28 2350000 2350000 86.59 United Kingdom -- 4.61 02-Dec-2028 0.2 EUR 02-Dec-2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2033409.4 0.0468 2033409.4 2100000 2100000 96.36 France -- 1.22 23-Jun-2025 0.63 EUR 23-Jun-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2032857.19 0.04679 2032857.19 1975000 1975000 101.48 Sweden -- 2.92 10-May-2027 3.88 EUR 10-Nov-2023 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2032263.09 0.04678 2032263.09 2025000 2025000 100.27 United Kingdom -- 2.78 18-Mar-2028 4 EUR 18-Mar-2024 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 2030172.92 0.04673 2030172.92 2150000 2150000 94.11 Germany -- 2.1 20-May-2026 0.38 EUR 20-May-2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2030193.3 0.04673 2030193.3 2025000 2025000 98.4 Portugal -- 1.03 22-Apr-2025 2 EUR 21-Apr-2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2023723.45 0.04658 2023723.45 2150000 2150000 93.56 United Kingdom -- 3.45 08-Nov-2027 1.5 EUR 08-Nov-2018 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2023479.39 0.04657 2023479.39 2100000 2100000 94.78 Germany -- 2.89 06-Apr-2027 1.63 EUR 06-Apr-2022 SESGFP SES SA MTN RegS Communications Fixed Income 2021372.25 0.04653 2021372.25 2050000 2050000 97.92 Luxembourg -- 4.33 14-Jan-2029 3.5 EUR 14-Jun-2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2020535.67 0.04651 2020535.67 2300000 2300000 87.74 Japan -- 4.61 13-Dec-2028 0.4 EUR 13-Dec-2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2015010 0.04638 2015010 2125000 2125000 94.82 Japan -- 1.56 27-Oct-2025 0 EUR 27-Oct-2021 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 2015245.48 0.04638 2015245.48 2025000 2025000 99.26 Germany -- 2.79 23-Feb-2027 3 EUR 23-Nov-2022 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 2013962.45 0.04636 2013962.45 2150000 2150000 93.35 United Kingdom -- 2.1 19-May-2026 0.38 EUR 19-May-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2014008.57 0.04636 2014008.57 2300000 2300000 87.54 Belgium -- 3.72 14-Jan-2029 0.13 EUR 14-Jan-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2013145.63 0.04634 2013145.63 2000000 2000000 99.59 Spain -- 4.2 22-Nov-2028 3.13 EUR 22-Nov-2022 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 2013345.57 0.04634 2013345.57 2100000 2100000 95.68 Spain -- 1.82 04-Feb-2026 1.38 EUR 04-Dec-2017 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 2012515.81 0.04632 2012515.81 2050000 2050000 96.09 Netherlands -- 2.89 11-May-2027 2.38 EUR 11-May-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2011608.82 0.0463 2011608.82 2100000 2100000 95.57 Germany -- 1.79 28-Jan-2026 1.38 EUR 28-Mar-2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2010717.66 0.04628 2010717.66 1950000 1950000 102.87 Sweden -- 4.36 06-Mar-2029 4.38 EUR 06-Sep-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2010454.59 0.04627 2010454.59 2000000 2000000 99.28 Netherlands -- 3.2 30-Nov-2032 3.88 EUR 30-Aug-2022 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 2009306.66 0.04625 2009306.66 2050000 2050000 96.35 Canada -- 1.99 06-May-2026 1.88 EUR 06-May-2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2009366.21 0.04625 2009366.21 2150000 2150000 93.13 Ireland -- 2.09 10-May-2027 0.38 EUR 10-Mar-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2008482.63 0.04623 2008482.63 1900000 1900000 102.57 Finland -- 3.81 13-Jun-2028 4 EUR 13-Jun-2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2005981.07 0.04617 2005981.07 1900000 1900000 103.21 South Africa -- 3.97 15-Sep-2028 4.5 EUR 15-Mar-2023 APTV APTIV PLC Consumer Cyclical Fixed Income 2004505.45 0.04614 2004505.45 2050000 2050000 97.72 United States -- 0.94 10-Mar-2025 1.5 EUR 10-Mar-2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 1998193.97 0.04599 1998193.97 2050000 2050000 97.44 Italy -- 0.95 14-Mar-2025 1 EUR 15-Sep-2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1996559.34 0.04595 1996559.34 2000000 2000000 98.25 United States -- 4.07 15-Sep-2028 3 EUR 07-Sep-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1995341.31 0.04593 1995341.31 2000000 2000000 99.43 United States -- 3.63 14-Feb-2028 3 EUR 14-Feb-2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1994686.3 0.04591 1994686.3 2050000 2050000 96.73 Germany -- 1.39 29-Aug-2025 1 EUR 29-Aug-2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1993914.82 0.04589 1993914.82 2200000 2200000 90.06 France -- 4.04 31-May-2028 0.7 EUR 31-May-2019 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1993168.36 0.04588 1993168.36 2000000 2000000 99.39 United Kingdom -- 1.72 26-Feb-2026 3.38 EUR 28-Feb-2014 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1990853.25 0.04582 1990853.25 2095000 2095000 95.02 United Kingdom -- 2.86 25-Mar-2027 1.75 EUR 25-Mar-2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1990871.92 0.04582 1990871.92 1925000 1925000 102.09 United States -- 3.78 29-May-2028 4.13 EUR 29-Nov-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1989894.71 0.0458 1989894.71 1900000 1900000 104.22 Italy -- 4.35 14-Feb-2030 4.6 EUR 14-Nov-2023 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 1989102.05 0.04578 1989102.05 2200000 2200000 89.85 Spain -- 3.26 31-Dec-2079 1.58 EUR 16-Nov-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1988304.78 0.04576 1988304.78 1900000 1900000 100.84 Sweden -- 1.04 30-May-2026 4.63 EUR 30-May-2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1985356.68 0.0457 1985356.68 2100000 2100000 94.49 United States -- 2.85 06-Mar-2027 1 EUR 06-Mar-2017 ASML ASML HOLDING NV RegS Technology Fixed Income 1983585.88 0.04566 1983585.88 2050000 2050000 95.42 Netherlands -- 2.98 28-May-2027 1.63 EUR 30-Nov-2016 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1982593.62 0.04563 1982593.62 1900000 1900000 102.55 France -- 4.01 22-Nov-2028 5.25 EUR 22-Nov-2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1982114.68 0.04562 1982114.68 2120000 2120000 92.87 Australia -- 3.34 05-Sep-2027 1.13 EUR 05-Sep-2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1980392.34 0.04558 1980392.34 2250000 2250000 87.98 Sweden -- 3.74 12-Jan-2028 0.2 EUR 12-Jan-2021 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Insurance Fixed Income 1979140.05 0.04555 1979140.05 1975000 1975000 98.52 Switzerland -- 2.38 01-Oct-2046 3.5 EUR 24-May-2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1977507.5 0.04552 1977507.5 2048000 2048000 96.32 United States -- 1.77 23-Jan-2026 1.4 EUR 24-Jul-2017 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1977356.56 0.04551 1977356.56 2100000 2100000 93 United Kingdom -- 4.06 03-Jul-2028 1.59 EUR 03-Jul-2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1975403.2 0.04547 1975403.2 1975000 1975000 98.59 Japan -- 1.41 08-Sep-2025 2.61 EUR 08-Sep-2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1975570.49 0.04547 1975570.49 1875000 1875000 102.1 Germany -- 3.63 01-Jun-2028 4 EUR 01-Jun-2023 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 1974298.48 0.04544 1974298.48 2150000 2150000 91.32 United States -- 3.07 20-May-2027 0.6 EUR 01-Mar-2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1973470.7 0.04542 1973470.7 2075000 2075000 95.1 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 1972635 0.0454 1972635 2100000 2100000 93.94 Switzerland -- 1.66 02-Dec-2025 0 EUR 02-Dec-2020 SLHNVX ELM BV RegS Insurance Fixed Income 1970700.25 0.04536 1970700.25 1900000 1900000 99.89 Switzerland -- 2.86 31-Dec-2079 4.5 EUR 27-Sep-2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1969960.87 0.04534 1969960.87 2100000 2100000 93.75 France -- 2.85 04-Mar-2027 1.02 EUR 04-Sep-2018 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1969372.38 0.04533 1969372.38 2050000 2050000 96.02 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1968523.45 0.04531 1968523.45 1900000 1900000 101.68 Japan -- 2.81 02-Apr-2027 4 EUR 02-Oct-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1966435.86 0.04526 1966435.86 2200000 2200000 89.34 France -- 3.49 08-Oct-2027 0.1 EUR 08-Oct-2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1966439.2 0.04526 1966439.2 2050000 2050000 95.75 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1964491.79 0.04522 1964491.79 1925000 1925000 100.85 Sweden -- 3.23 21-Dec-2082 4.63 EUR 21-Sep-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1963686.46 0.0452 1963686.46 2200000 2200000 88.95 United States -- 4.52 03-Dec-2028 1 EUR 03-Dec-2019 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 1961685.63 0.04515 1961685.63 2000000 2000000 97.02 United States -- 4.22 22-Nov-2028 3.13 EUR 22-Nov-2016 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1960873.15 0.04513 1960873.15 1935000 1935000 100.18 Denmark -- 2.54 26-Nov-2026 3.5 EUR 26-May-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1960921.75 0.04513 1960921.75 2000000 2000000 96.72 United States -- 2.05 02-Jun-2026 1.63 EUR 02-Jun-2015 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1958636.28 0.04508 1958636.28 1900000 1900000 99.72 Netherlands -- 0.99 09-Apr-2025 3.5 EUR 09-Apr-2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1957650.04 0.04506 1957650.04 2200000 2200000 88.88 Denmark -- 4.12 04-Jun-2028 0.13 EUR 04-Jun-2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1956799.45 0.04504 1956799.45 2000000 2000000 97.79 France -- 0.95 13-Mar-2025 1.38 EUR 13-Mar-2018 NTT NTT FINANCE CORP RegS Communications Fixed Income 1955190.76 0.045 1955190.76 2025000 2025000 96.55 Japan -- 0.92 03-Mar-2025 0.01 EUR 03-Mar-2021 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 1953752.78 0.04497 1953752.78 2018000 2018000 95.69 Italy -- 2.11 01-Jun-2026 1.38 EUR 01-Jun-2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1952286.12 0.04494 1952286.12 2000000 2000000 95.42 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 COVFP COVIVIO SA RegS Reits Fixed Income 1951964.75 0.04493 1951964.75 2000000 2000000 96 France -- 2.03 20-May-2026 1.88 EUR 20-May-2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1946307.07 0.0448 1946307.07 1875000 1875000 101.58 France -- 2.17 02-Oct-2026 4.63 EUR 02-Oct-2023 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1944597.52 0.04476 1944597.52 1975000 1975000 97.46 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1942477.81 0.04471 1942477.81 2000000 2000000 95.81 Luxembourg -- 2.16 25-Jun-2026 1.75 EUR 25-Jun-2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1941680 0.04469 1941680 2000000 2000000 95.96 Germany -- 3.26 25-Sep-2027 2.25 EUR 25-May-2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1941156.64 0.04468 1941156.64 2250000 2250000 86.18 Netherlands -- 4.69 16-Jan-2029 0.5 EUR 16-Jun-2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1940026.94 0.04465 1940026.94 2000000 2000000 96.47 Spain -- 1.61 28-Nov-2025 1.63 EUR 28-Nov-2017 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1939382 0.04464 1939382 2050000 2050000 93.85 Canada -- 3.33 25-Sep-2027 1.5 EUR 25-Sep-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1938894.86 0.04463 1938894.86 2000000 2000000 95.26 France -- 3.89 10-Jun-2028 2.13 EUR 10-Aug-2022 ICADFP ICADE RegS Reits Fixed Income 1938272.24 0.04461 1938272.24 2000000 2000000 95.53 France -- 2.1 10-Jun-2026 1.75 EUR 10-Jun-2016 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1937460 0.04459 1937460 2100000 2100000 92.26 Germany -- 2.62 22-Nov-2026 0 EUR 22-Nov-2021 EOANGR E.ON SE RegS Electric Fixed Income 1934859 0.04453 1934859 1925000 1925000 98.84 Germany -- 3.99 26-Aug-2028 2.88 EUR 26-Aug-2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1931880.66 0.04447 1931880.66 2000000 2000000 95.43 Spain -- 1.98 19-Apr-2026 1.25 EUR 19-Apr-2016 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1932219.13 0.04447 1932219.13 2000000 2000000 96.08 Canada -- 2.61 07-Dec-2026 1.75 EUR 07-Dec-2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1932260.97 0.04447 1932260.97 1966000 1966000 97.43 Germany -- 0.99 03-Apr-2025 0.88 EUR 03-Apr-2017 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1931797.59 0.04446 1931797.59 1900000 1900000 100.65 Switzerland -- 3.42 04-Dec-2027 3.31 EUR 04-Dec-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1930698.39 0.04444 1930698.39 1900000 1900000 101 Germany -- 3.59 17-Jan-2028 3.25 EUR 17-Jan-2013 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1930271.97 0.04443 1930271.97 2000000 2000000 95.45 Australia -- 1.97 14-Apr-2026 1.13 EUR 14-Apr-2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1929372.97 0.04441 1929372.97 2025000 2025000 94.81 Netherlands -- 2.01 15-Apr-2026 0.5 EUR 15-Apr-2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 1926829.62 0.04435 1926829.62 2000000 2000000 96 United States -- 1.75 15-Jan-2026 1.75 EUR 26-Sep-2018 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1925726.16 0.04432 1925726.16 1800000 1800000 105.95 France -- 2.64 23-Jan-2027 6 EUR 23-Jan-2017 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1924029.96 0.04429 1924029.96 2050000 2050000 92.99 Switzerland -- 3.01 14-May-2027 1 EUR 14-May-2019 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1919966.95 0.04419 1919966.95 1956000 1956000 97.21 Germany -- 1.02 13-Apr-2025 1 EUR 13-Apr-2017 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1919994.81 0.04419 1919994.81 2000000 2000000 95.83 Germany -- 1.76 15-Jan-2026 0.88 EUR 15-Jan-2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1919398.62 0.04418 1919398.62 2100000 2100000 91.24 Spain -- 3.73 07-Feb-2028 1.25 EUR 07-Feb-2020 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1918167.21 0.04415 1918167.21 2000000 2000000 95.06 Germany -- 2.16 24-Jun-2026 1.13 EUR 24-Jun-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1917781.2 0.04414 1917781.2 1900000 1900000 100.41 Germany -- 4.35 01-Feb-2029 3.6 EUR 01-Feb-2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1917364.8 0.04413 1917364.8 1925000 1925000 99.38 United Kingdom -- 1.87 27-Feb-2026 2.97 EUR 28-Feb-2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1916708.02 0.04412 1916708.02 1800000 1800000 103.99 France -- 3.86 21-Sep-2028 4.88 EUR 21-Sep-2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1915600.82 0.04409 1915600.82 1800000 1800000 102.43 Germany -- 2.81 23-May-2027 4.75 EUR 23-Nov-2022 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1915620.54 0.04409 1915620.54 1926000 1926000 98.01 Germany -- 2.21 27-Aug-2026 2.5 EUR 27-May-2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1915756.47 0.04409 1915756.47 1983000 1983000 96.61 United States -- 0.94 12-Mar-2025 0 EUR 12-Mar-2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1913941.45 0.04405 1913941.45 1951000 1951000 97.11 Germany -- 1.35 15-Aug-2025 1.63 EUR 16-Aug-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1912202.07 0.04401 1912202.07 1800000 1800000 105.69 Spain -- 3.33 23-Feb-2033 6.25 EUR 23-Nov-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1911607.29 0.044 1911607.29 1900000 1900000 97.95 France -- 1.96 22-Apr-2026 2.88 EUR 22-Apr-2016 BPCEGP BPCE SA RegS Banking Fixed Income 1909319.31 0.04395 1909319.31 2100000 2100000 90.92 France -- 2.77 14-Jan-2027 0.01 EUR 14-Jan-2021 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1908916.39 0.04394 1908916.39 2000000 2000000 95.12 France -- 4.47 11-Dec-2028 1.13 EUR 11-Jun-2019 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1909114.62 0.04394 1909114.62 1800000 1800000 104.33 Sweden -- 3.7 29-May-2028 5.38 EUR 29-Nov-2023 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1907208.79 0.0439 1907208.79 1900000 1900000 99.4 United Kingdom -- 3.34 28-Nov-2027 3 EUR 28-Nov-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1907475.93 0.0439 1907475.93 1900000 1900000 99.61 France -- 4.28 12-Jan-2029 3.88 EUR 12-Jan-2024 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1906359.46 0.04388 1906359.46 2300000 2300000 82.64 Germany -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 1905868.34 0.04387 1905868.34 1875000 1875000 99.3 Luxembourg -- 3 10-Aug-2027 3.75 EUR 10-Aug-2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1906061.66 0.04387 1906061.66 1800000 1800000 102.36 Japan -- 3.73 20-May-2028 4.16 EUR 20-Feb-2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1902758.79 0.0438 1902758.79 1875000 1875000 100.5 United States -- 4.22 11-Dec-2028 3.38 EUR 11-Dec-2023 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 1901079.89 0.04376 1901079.89 2000000 2000000 94.33 United Kingdom -- 2.11 29-May-2026 0.88 EUR 29-Nov-2019 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 1900824.27 0.04375 1900824.27 1900000 1900000 99.83 Netherlands -- 4.09 04-Sep-2028 3.5 EUR 04-Mar-2024 DOV DOVER CORP Capital Goods Fixed Income 1899546.23 0.04372 1899546.23 2000000 2000000 94.51 United States -- 2.53 09-Nov-2026 1.25 EUR 09-Nov-2016 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1899554.16 0.04372 1899554.16 1800000 1800000 101.87 Germany -- 3.66 16-May-2028 4.25 EUR 16-May-2023 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 1899580 0.04372 1899580 1700000 1700000 105.24 Romania -- 1.9 19-May-2027 7.63 EUR 19-May-2023 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1898655.42 0.0437 1898655.42 1900000 1900000 99.86 Netherlands -- 4.51 18-Mar-2029 3.25 EUR 18-Mar-2024 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1898258.46 0.04369 1898258.46 1850000 1850000 99.33 Germany -- 3.67 06-Apr-2028 3.38 EUR 06-Apr-2020 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1897229.75 0.04367 1897229.75 2200000 2200000 86.19 Finland -- 4.58 19-Nov-2028 0.13 EUR 19-Nov-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1895684.48 0.04363 1895684.48 2000000 2000000 93.89 France -- 3.13 07-Jul-2027 1.25 EUR 07-Apr-2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1894702.48 0.04361 1894702.48 2150000 2150000 88.06 Denmark -- 3.74 17-Jan-2028 0.38 EUR 24-Feb-2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 1893419.36 0.04358 1893419.36 1950000 1950000 95.9 United Kingdom -- 2.03 12-May-2026 1.38 EUR 22-Mar-2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1891498.03 0.04354 1891498.03 2000000 2000000 93.08 France -- 3.77 27-Mar-2028 1.5 EUR 27-Mar-2017 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1891755.72 0.04354 1891755.72 1775000 1775000 103.8 United Kingdom -- 3.81 14-Sep-2028 5.25 EUR 14-Sep-2023 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1890926.07 0.04352 1890926.07 2075000 2075000 90.81 Japan -- 3 19-Apr-2027 0.34 EUR 19-Apr-2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 1890317.05 0.04351 1890317.05 2000000 2000000 94.15 Netherlands -- 2.44 28-Sep-2026 0.75 EUR 28-Sep-2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1890123.92 0.0435 1890123.92 2050000 2050000 92.08 New Zealand -- 2.67 14-Dec-2026 0.43 EUR 14-Dec-2021 CABKSM CAIXABANK SA RegS Banking Fixed Income 1889516.72 0.04349 1889516.72 2000000 2000000 93.94 Spain -- 2.23 09-Jul-2026 0.75 EUR 09-Jul-2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1888240.94 0.04346 1888240.94 1950000 1950000 96.63 United States -- 3.73 22-Feb-2028 2.25 EUR 22-Feb-2016 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1886144.37 0.04341 1886144.37 1950000 1950000 96.17 Germany -- 1.47 27-Sep-2025 1.13 EUR 27-Sep-2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1885656.49 0.0434 1885656.49 1800000 1800000 101.83 Spain -- 3.7 31-Dec-2079 4.63 EUR 07-Feb-2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1880182.21 0.04328 1880182.21 1750000 1750000 104.15 Switzerland -- 2.22 20-Aug-2026 5.5 EUR 20-Feb-2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 1879267.95 0.04325 1879267.95 2000000 2000000 93.94 Spain -- 2.64 31-Dec-2079 2.5 EUR 22-Mar-2021 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1878467.02 0.04324 1878467.02 1750000 1750000 102.36 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1877407.12 0.04321 1877407.12 1825000 1825000 101.43 United States -- 2.44 15-Nov-2026 4 EUR 15-Nov-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1874800.87 0.04315 1874800.87 1700000 1700000 105.58 France -- 3.65 01-Jun-2033 5.75 EUR 01-Jun-2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1869380.41 0.04303 1869380.41 1900000 1900000 97.25 United Kingdom -- 2.39 22-Sep-2026 2.25 EUR 22-Sep-2014 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1868310.39 0.043 1868310.39 1900000 1900000 97.26 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1867637.08 0.04299 1867637.08 1900000 1900000 97.52 Netherlands -- 1.57 27-Nov-2025 2.38 EUR 27-Nov-2020 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1866442.71 0.04296 1866442.71 1950000 1950000 95.16 Switzerland -- 2.49 30-Oct-2026 1.38 EUR 30-Apr-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1865043.88 0.04293 1865043.88 2000000 2000000 93.01 France -- 3.71 31-Jan-2028 1.63 EUR 31-Jan-2018 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1864656.67 0.04292 1864656.67 2000000 2000000 93.19 Ireland -- 3.32 15-Sep-2027 1.5 EUR 16-Sep-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1863697.89 0.0429 1863697.89 1859000 1859000 98.36 United States -- 1 15-Apr-2025 2 EUR 24-Nov-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1863768.56 0.0429 1863768.56 1900000 1900000 97.05 France -- 1.03 21-Apr-2026 1.13 EUR 21-Apr-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1863933.59 0.0429 1863933.59 1900000 1900000 96.79 France -- 1.16 05-Jun-2030 1.63 EUR 05-Jun-2020 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 1862705.95 0.04287 1862705.95 1775000 1775000 102.52 Luxembourg -- 2.27 26-Sep-2026 4.88 EUR 26-Sep-2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1861793.85 0.04285 1861793.85 1995000 1995000 93.32 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1860707.38 0.04283 1860707.38 2000000 2000000 92.77 Germany -- 3.57 06-Dec-2027 0.88 EUR 06-Dec-2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1859991.8 0.04281 1859991.8 2000000 2000000 92.22 France -- 3.02 07-May-2027 0.88 EUR 07-May-2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1858933.4 0.04279 1858933.4 1950000 1950000 95.31 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 1858560.34 0.04278 1858560.34 1950000 1950000 95.03 Italy -- 2.73 17-Jan-2027 1.5 EUR 17-Jan-2017 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1858800.61 0.04278 1858800.61 2025000 2025000 91.7 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1858056.16 0.04277 1858056.16 2000000 2000000 92.83 United States -- 3.81 08-Mar-2028 1.38 EUR 08-Mar-2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1857346.12 0.04275 1857346.12 1950000 1950000 94.71 United Kingdom -- 2.38 12-Sep-2026 1 EUR 12-Sep-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1854860 0.04269 1854860 2000000 2000000 92.74 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1853354.27 0.04266 1853354.27 1900000 1900000 96.87 Spain -- 1.19 16-Jun-2025 0.88 EUR 14-Apr-2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1852557.97 0.04264 1852557.97 1950000 1950000 94.52 Ireland -- 2.52 05-Nov-2026 1.25 EUR 05-May-2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 1851939.78 0.04263 1851939.78 2000000 2000000 91.9 Luxembourg -- 3.19 16-Jul-2027 1 EUR 16-Jul-2020 ITVLN ITV PLC RegS Communications Fixed Income 1851968.49 0.04263 1851968.49 1950000 1950000 94.29 United Kingdom -- 2.42 26-Sep-2026 1.38 EUR 26-Sep-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1851175.48 0.04261 1851175.48 1800000 1800000 99.67 Belgium -- 3.68 04-Apr-2028 3.25 EUR 04-Apr-2013 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 1849994.43 0.04258 1849994.43 2000000 2000000 91.8 Hungary -- 3.38 08-Oct-2027 1.5 EUR 08-Oct-2020 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1849336.08 0.04257 1849336.08 1700000 1700000 105.1 Austria -- 3.63 13-Jul-2028 5.25 EUR 13-Jul-2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1849037.14 0.04256 1849037.14 1850000 1850000 98.06 Netherlands -- 1.07 06-May-2025 2.13 EUR 06-May-2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1847830.64 0.04253 1847830.64 1885000 1885000 97.98 Switzerland -- 0.95 17-Mar-2025 1.75 EUR 17-Mar-2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1846780.56 0.04251 1846780.56 1888000 1888000 97.74 United Kingdom -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2015 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1846807.71 0.04251 1846807.71 1870000 1870000 97.44 United States -- 1.18 15-Jun-2025 1.7 EUR 15-Feb-2019 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 1846084.54 0.04249 1846084.54 1900000 1900000 94.52 France -- 1.97 31-Dec-2079 2.88 EUR 25-Apr-2018 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1843049.36 0.04242 1843049.36 2050000 2050000 89.35 United Kingdom -- 3.12 14-Sep-2032 1.04 EUR 14-Sep-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1841331.74 0.04238 1841331.74 1900000 1900000 96.15 France -- 2.49 30-Oct-2026 1.88 EUR 30-Mar-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1838098.71 0.04231 1838098.71 1700000 1700000 103.55 France -- 2.72 30-Mar-2027 4.63 EUR 30-Mar-2012 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1836410.17 0.04227 1836410.17 1900000 1900000 95.3 France -- 2.07 26-May-2026 1.63 EUR 24-May-2018 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 1836547.16 0.04227 1836547.16 1975000 1975000 92.88 Denmark -- 2.05 28-Apr-2026 0.13 EUR 28-Apr-2021 BASGR BASF SE RegS Basic Industry Fixed Income 1835313.59 0.04224 1835313.59 1800000 1800000 99.65 Germany -- 3.8 29-Jun-2028 3.13 EUR 29-Jun-2022 ICADFP ICADE RegS Reits Fixed Income 1834557.54 0.04223 1834557.54 2000000 2000000 91.61 France -- 3.76 28-Feb-2028 1.63 EUR 28-Feb-2018 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1834692.84 0.04223 1834692.84 2000000 2000000 90.69 Finland -- 4.03 23-Jun-2028 1.38 EUR 23-Jun-2021 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1833555.85 0.0422 1833555.85 1800000 1800000 100.05 United Kingdom -- 3.99 20-Sep-2028 3.53 EUR 20-Sep-2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1832126.61 0.04217 1832126.61 1800000 1800000 100.38 Germany -- 1.54 22-Nov-2025 4.13 EUR 22-Nov-2022 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1831135.88 0.04215 1831135.88 1865000 1865000 97.26 United Kingdom -- 1.04 22-Apr-2025 1 EUR 22-Oct-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1829696.61 0.04211 1829696.61 1725000 1725000 101.55 Germany -- 1.01 22-Apr-2025 4.88 EUR 22-Apr-2010 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1828418.14 0.04208 1828418.14 1950000 1950000 93.22 Germany -- 3.41 19-Oct-2027 1.25 EUR 19-Oct-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1827627.21 0.04207 1827627.21 2000000 2000000 91.28 France -- 2.75 14-Jan-2028 0.5 EUR 14-Jan-2022 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 1826227.79 0.04203 1826227.79 1700000 1700000 104.58 France -- 3.8 19-Sep-2028 5.5 EUR 19-Sep-2023 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 1825026.1 0.04201 1825026.1 1950000 1950000 92.17 United Kingdom -- 3.03 03-Jun-2027 1.75 EUR 03-Jun-2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 1824599.46 0.042 1824599.46 2100000 2100000 86.73 Denmark -- 4.49 28-Oct-2028 0.38 EUR 28-Apr-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1824190.49 0.04199 1824190.49 2000000 2000000 91.02 Germany -- 3.43 24-Sep-2027 0.38 EUR 24-Sep-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1823141.8 0.04196 1823141.8 2000000 2000000 90.94 Germany -- 3.37 01-Sep-2027 0.38 EUR 01-Sep-2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1822078.85 0.04194 1822078.85 2300000 2300000 78.27 Sweden -- 3.89 13-Apr-2028 1 EUR 13-Oct-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1820880 0.04191 1820880 2000000 2000000 91.04 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 1818371.17 0.04185 1818371.17 1900000 1900000 95.51 Spain -- 1.45 15-Sep-2025 0.38 EUR 15-Sep-2016 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 1817139.86 0.04182 1817139.86 1900000 1900000 95.32 Spain -- 1.53 01-Dec-2026 1 EUR 01-Dec-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1815116.05 0.04178 1815116.05 1889000 1889000 95.74 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1814560 0.04177 1814560 2000000 2000000 90.73 Spain -- 3.87 26-Mar-2028 1.13 EUR 26-Sep-2019 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1813393.02 0.04174 1813393.02 1900000 1900000 94.91 United Kingdom -- 3.49 06-Dec-2027 1.75 EUR 06-Dec-2018 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1813452.64 0.04174 1813452.64 1850000 1850000 96.35 Japan -- 4.05 17-Sep-2028 3.2 EUR 17-Sep-2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1812077.36 0.04171 1812077.36 1800000 1800000 98.23 Spain -- 2.84 20-May-2027 2.88 EUR 20-May-2020 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 1811460.87 0.04169 1811460.87 1925000 1925000 94.05 Denmark -- 1.77 13-Jan-2026 0.25 EUR 23-Nov-2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1809698.36 0.04165 1809698.36 1800000 1800000 98.83 United States -- 1.42 15-Sep-2025 3.25 EUR 15-Sep-2020 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 1809170.38 0.04164 1809170.38 1800000 1800000 100.37 Netherlands -- 4.45 12-Mar-2029 3.61 EUR 12-Mar-2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1808618.69 0.04163 1808618.69 2000000 2000000 90.27 United States -- 4.66 07-Feb-2029 1.25 EUR 07-Feb-2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1807783 0.04161 1807783 1850000 1850000 97.72 United States -- 0.98 26-Mar-2025 1.38 EUR 26-Mar-2015 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1807033 0.04159 1807033 1900000 1900000 93.86 Netherlands -- 3.01 26-May-2027 1.5 EUR 26-May-2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1806278.94 0.04158 1806278.94 1850000 1850000 95.8 United Kingdom -- 2.92 15-May-2027 2.13 EUR 15-Nov-2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1806488.27 0.04158 1806488.27 1925000 1925000 93.79 Germany -- 1.77 12-Jan-2026 0.25 EUR 12-Jan-2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1806080.16 0.04157 1806080.16 1800000 1800000 99.31 Germany -- 1.55 21-Nov-2025 3 EUR 21-Nov-2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 1804531.54 0.04153 1804531.54 1900000 1900000 93.96 France -- 3.11 30-Jun-2027 1.38 EUR 30-Jun-2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1803730.74 0.04152 1803730.74 1900000 1900000 94.67 Italy -- 2.76 01-Feb-2027 1.75 EUR 01-Dec-2016 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1803223.87 0.0415 1803223.87 1750000 1750000 102.25 Italy -- 2.61 25-Jan-2027 4.75 EUR 25-Oct-2023 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1802435.59 0.04149 1802435.59 1700000 1700000 105.08 Belgium -- 3.49 26-Jan-2028 5.75 EUR 26-Jan-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1801986.07 0.04148 1801986.07 1700000 1700000 102.33 Spain -- 3.69 05-May-2028 4.13 EUR 05-May-2023 RELLN RELX CAPITAL INC Technology Fixed Income 1801325 0.04146 1801325 1830000 1830000 97.3 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1801404.93 0.04146 1801404.93 2000000 2000000 90.04 United States -- 3.84 01-Mar-2028 0.5 EUR 30-Sep-2019 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 1799871.01 0.04143 1799871.01 1700000 1700000 101.95 Germany -- 3.66 03-May-2028 4.38 EUR 03-May-2023 ERGIM ERG SPA MTN RegS Electric Fixed Income 1798982.51 0.04141 1798982.51 2000000 2000000 89.68 Italy -- 3.39 11-Sep-2027 0.5 EUR 11-Sep-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1799179.04 0.04141 1799179.04 1900000 1900000 94.44 United States -- 2.63 13-Dec-2026 0.88 EUR 13-Dec-2017 NFLX NETFLIX INC RegS Communications Fixed Income 1799202 0.04141 1799202 1800000 1800000 99.11 United States -- 1.08 15-Jun-2025 3 EUR 28-Apr-2020 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1798221.67 0.04139 1798221.67 1900000 1900000 93.76 United States -- 3.12 30-Jun-2027 1.2 EUR 30-Jun-2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1797613.07 0.04138 1797613.07 1700000 1700000 103.9 Norway -- 4.08 01-Nov-2029 4.63 EUR 01-Nov-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1796754.44 0.04136 1796754.44 1825000 1825000 98.05 Italy -- 4.49 08-Feb-2029 3.13 EUR 08-Feb-2024 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1795894.36 0.04134 1795894.36 1675000 1675000 102.9 Denmark -- 3.54 10-Apr-2028 4.5 EUR 10-Mar-2023 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1796239.89 0.04134 1796239.89 2000000 2000000 89.47 Germany -- 4.19 16-Jul-2028 0.5 EUR 16-Jan-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1794855.92 0.04131 1794855.92 1900000 1900000 93.82 France -- 2.21 01-Jul-2026 0.88 EUR 01-Jul-2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1792460.98 0.04126 1792460.98 2000000 2000000 89.37 Spain -- 4.22 24-Jul-2028 0.38 EUR 24-Jan-2020 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1791813.88 0.04124 1791813.88 1925000 1925000 92.97 Netherlands -- 2.11 17-May-2026 0.13 EUR 17-May-2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1786492.87 0.04112 1786492.87 1800000 1800000 97.78 Luxembourg -- 1.06 30-Apr-2025 1.63 EUR 30-Apr-2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1786664.16 0.04112 1786664.16 1800000 1800000 97.89 Germany -- 3.17 08-Sep-2027 2.5 EUR 08-Sep-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1782506.34 0.04103 1782506.34 1900000 1900000 93.8 Belgium -- 1.9 01-Mar-2027 0.25 EUR 01-Dec-2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1778801.99 0.04094 1778801.99 1775000 1775000 99.96 Switzerland -- 3.65 27-Feb-2028 3.38 EUR 27-Feb-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1777968.52 0.04092 1777968.52 1700000 1700000 104.57 Germany -- 3.61 25-Mar-2029 5.25 EUR 25-Sep-2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1777436.58 0.04091 1777436.58 1700000 1700000 104.08 Spain -- 3.51 21-Feb-2029 5.13 EUR 21-Feb-2023 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1776004.1 0.04088 1776004.1 2000000 2000000 88.75 United States -- 3.79 06-Feb-2028 0.38 EUR 06-Feb-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1776015.13 0.04088 1776015.13 1675000 1675000 101.67 France -- 2.58 06-Apr-2027 4.5 EUR 06-Apr-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1776107.42 0.04088 1776107.42 1950000 1950000 90.87 United States -- 3.09 20-May-2027 0.25 EUR 20-Feb-2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1776257.88 0.04088 1776257.88 1950000 1950000 90.96 United States -- 3.57 19-Nov-2027 0.38 EUR 19-Nov-2019 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 1775220.98 0.04086 1775220.98 1850000 1850000 94.02 Hong Kong -- 3.78 06-Apr-2028 2 EUR 08-Apr-2016 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 1772029.62 0.04079 1772029.62 1800000 1800000 96.36 Germany -- 2.94 09-Jun-2027 2.63 EUR 09-Jun-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1772090.49 0.04079 1772090.49 2000000 2000000 88.29 France -- 4.44 25-Oct-2028 0.75 EUR 25-May-2021 SLHNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 1771192.2 0.04077 1771192.2 1725000 1725000 99.28 Switzerland -- 1.16 31-Dec-2079 4.38 EUR 16-Jun-2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1771362.44 0.04077 1771362.44 1800000 1800000 98.16 Sweden -- 1.76 20-Feb-2026 2.63 EUR 20-Sep-2022 C CITIGROUP INC MTN RegS Banking Fixed Income 1770614.95 0.04075 1770614.95 1900000 1900000 93.17 United States -- 3.83 21-Mar-2028 1.63 EUR 21-Mar-2018 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1769696 0.04073 1769696 1850000 1850000 94.97 United States -- 2.39 21-Sep-2026 1.35 EUR 21-Mar-2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1769027.23 0.04072 1769027.23 1731000 1731000 99.29 Germany -- 0.99 06-Apr-2025 3 EUR 06-Apr-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1767050.23 0.04067 1767050.23 1700000 1700000 103.02 United Kingdom -- 3.46 11-Jan-2029 4.5 EUR 11-Jan-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1765938.53 0.04065 1765938.53 1850000 1850000 95.38 United States -- 2.82 08-Mar-2027 1.63 EUR 06-Mar-2015 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1765256.73 0.04063 1765256.73 1700000 1700000 103.48 Netherlands -- 3.45 28-Feb-2028 4.88 EUR 28-Feb-2023 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1763717.25 0.0406 1763717.25 1700000 1700000 101.62 Germany -- 3.91 07-Sep-2028 3.88 EUR 07-Sep-2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1763801.99 0.0406 1763801.99 1700000 1700000 100.78 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 1762573.73 0.04057 1762573.73 1703000 1703000 100.41 Italy -- 2.91 19-May-2027 3.63 EUR 19-May-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1760752.43 0.04053 1760752.43 1800000 1800000 96.98 Sweden -- 1.43 18-Sep-2025 1.63 EUR 18-May-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1760449.12 0.04052 1760449.12 1700000 1700000 102.17 Belgium -- 4.18 28-Nov-2029 4.25 EUR 28-Nov-2023 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1759693.81 0.0405 1759693.81 1800000 1800000 97.68 United States -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1759759.05 0.0405 1759759.05 1775000 1775000 97.57 United Kingdom -- 3.13 30-Aug-2027 2.75 EUR 30-Aug-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1757047.74 0.04044 1757047.74 1900000 1900000 92.34 Belgium -- 2.75 21-Jan-2028 0.75 EUR 21-Jan-2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1756392.66 0.04043 1756392.66 1600000 1600000 107.63 Netherlands -- 4.09 16-Nov-2028 6 EUR 16-Nov-2023 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1755666.91 0.04041 1755666.91 1780000 1780000 97.52 United States -- 1.08 06-May-2025 1.25 EUR 06-May-2015 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1754170.76 0.04038 1754170.76 1850000 1850000 94.73 United Kingdom -- 1.75 03-Jan-2026 0.38 EUR 03-Jul-2019 HELNSW ELM BV RegS Insurance Fixed Income 1753715.07 0.04037 1753715.07 1800000 1800000 95.78 Switzerland -- 3.27 29-Sep-2047 3.38 EUR 11-Apr-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1753739.79 0.04037 1753739.79 1700000 1700000 103.01 Italy -- 2.77 14-Mar-2028 4.75 EUR 14-Mar-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1753820.6 0.04037 1753820.6 1700000 1700000 103.02 France -- 4.54 13-Mar-2029 4.13 EUR 13-Mar-2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 1752440.08 0.04034 1752440.08 1700000 1700000 99.19 Germany -- 1.85 05-Apr-2026 4 EUR 05-Apr-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1752225.98 0.04033 1752225.98 1850000 1850000 94.69 United States -- 3.82 22-Mar-2028 2 EUR 22-Mar-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1751604.61 0.04032 1751604.61 1700000 1700000 99.76 United States -- 0.93 06-Apr-2025 3.38 EUR 06-Apr-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1750793.77 0.0403 1750793.77 1700000 1700000 100.66 Germany -- 2.27 26-Aug-2026 4 EUR 26-May-2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1749812.16 0.04028 1749812.16 1800000 1800000 96.68 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1749375.37 0.04027 1749375.37 1900000 1900000 91.21 France -- 3.96 15-May-2028 1 EUR 14-May-2020 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1749153.77 0.04026 1749153.77 1850000 1850000 94.43 Australia -- 2.84 26-Feb-2027 1.5 EUR 26-Feb-2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1749317.96 0.04026 1749317.96 1900000 1900000 91.94 France -- 2.74 12-Jan-2028 0.63 EUR 12-Jan-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1748771.32 0.04025 1748771.32 1900000 1900000 91.86 Ireland -- 2.62 17-Nov-2027 0.5 EUR 17-May-2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1748380.71 0.04024 1748380.71 1850000 1850000 93.8 France -- 2.94 14-Apr-2027 0.75 EUR 14-Oct-2016 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1747928.69 0.04023 1747928.69 2100000 2100000 83.15 Germany -- 3.6 23-Nov-2027 0.25 EUR 23-Nov-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1745547.65 0.04018 1745547.65 1900000 1900000 91.73 Netherlands -- 2.42 09-Sep-2026 0.25 EUR 09-Sep-2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1744754.06 0.04016 1744754.06 1846000 1846000 93.65 Denmark -- 1.84 15-May-2031 1 EUR 15-Feb-2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1744944.64 0.04016 1744944.64 1800000 1800000 96.35 Japan -- 1.44 19-Sep-2025 1.15 EUR 19-Sep-2017 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1744494.86 0.04015 1744494.86 1825000 1825000 95.45 Denmark -- 1.79 17-Feb-2027 1.38 EUR 17-Feb-2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1743517.72 0.04013 1743517.72 1800000 1800000 96.37 France -- 1.4 03-Sep-2025 0.88 EUR 03-Sep-2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1741427.7 0.04008 1741427.7 1700000 1700000 99.33 Germany -- 0.96 28-Mar-2025 3.13 EUR 28-Jun-2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1740695.46 0.04007 1740695.46 1680000 1680000 100.51 United Kingdom -- 1.17 16-Jun-2025 4 EUR 16-Jun-2005 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1740960.81 0.04007 1740960.81 1900000 1900000 91.36 Germany -- 3.2 05-Jul-2027 0.38 EUR 05-Jul-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1740227.61 0.04005 1740227.61 1800000 1800000 95.58 France -- 2.03 10-May-2026 1.25 EUR 10-May-2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1736152.25 0.03996 1736152.25 1900000 1900000 91.28 France -- 4.69 28-Feb-2029 1.38 EUR 28-Sep-2017 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1735219.81 0.03994 1735219.81 1700000 1700000 101.83 Germany -- 4.35 07-Mar-2029 4.63 EUR 07-Mar-2024 OMVAV OMV AG NC6 RegS Energy Fixed Income 1733794.82 0.03991 1733794.82 1800000 1800000 94.91 Austria -- 2.1 31-Dec-2079 2.5 EUR 01-Sep-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1732260.25 0.03987 1732260.25 1800000 1800000 96 France -- 1.74 09-Jan-2026 1.13 EUR 10-Jun-2016 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1732309.94 0.03987 1732309.94 1750000 1750000 96.4 Finland -- 2.76 31-Mar-2027 2.63 EUR 31-Mar-2022 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1731699.36 0.03986 1731699.36 1707000 1707000 99.23 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1727501.86 0.03976 1727501.86 2000000 2000000 86.27 Germany -- 4.69 12-Jan-2029 0.5 EUR 12-Jan-2021 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1726969.34 0.03975 1726969.34 1850000 1850000 92.42 Germany -- 3.92 20-Apr-2028 1 EUR 20-Apr-2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1726289.22 0.03973 1726289.22 1700000 1700000 101.32 United Kingdom -- 2.75 03-Mar-2027 3.63 EUR 03-Mar-2023 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 1725648.52 0.03972 1725648.52 1900000 1900000 90.47 Spain -- 3.49 28-Oct-2027 0.88 EUR 28-Oct-2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1725451.73 0.03971 1725451.73 1825000 1825000 94.52 Japan -- 1.7 13-Dec-2025 0.08 EUR 13-Dec-2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1720338.55 0.0396 1720338.55 1805000 1805000 95.14 United Kingdom -- 2.81 16-Feb-2027 1.57 EUR 16-Feb-2015 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1719702.49 0.03958 1719702.49 1800000 1800000 93.9 France -- 3.79 18-Apr-2028 1.75 EUR 18-Apr-2018 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 1718201.1 0.03955 1718201.1 1800000 1800000 95.42 France -- 1.91 13-Mar-2026 1 EUR 13-Mar-2015 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1718511.93 0.03955 1718511.93 1700000 1700000 98.54 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1712631.7 0.03942 1712631.7 1700000 1700000 100.6 Norway -- 4.57 12-Mar-2029 3.63 EUR 12-Mar-2024 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1712793.97 0.03942 1712793.97 1600000 1600000 106.61 Belgium -- 4.24 28-Feb-2030 6 EUR 19-Sep-2023 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1712079.75 0.03941 1712079.75 1700000 1700000 97.14 Germany -- 3.42 31-Dec-2079 3.63 EUR 01-Oct-2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1711940.22 0.0394 1711940.22 1700000 1700000 99.95 Hungary -- 3.45 31-Jan-2029 5 EUR 31-Jan-2024 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1710805.97 0.03938 1710805.97 1800000 1800000 93.44 Australia -- 3.82 26-Apr-2028 1.75 EUR 26-Apr-2018 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1710292.75 0.03937 1710292.75 1850000 1850000 91.76 France -- 4.12 17-Jul-2028 1 EUR 17-Jul-2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1710670.6 0.03937 1710670.6 1600000 1600000 105.99 Austria -- 3.49 27-Jan-2028 5.75 EUR 27-Oct-2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1709877.1 0.03936 1709877.1 1800000 1800000 94.86 Portugal -- 1.83 12-Feb-2027 1.13 EUR 12-Feb-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1708510.39 0.03932 1708510.39 1675000 1675000 100.82 United States -- 3.38 28-Nov-2027 3.63 EUR 28-Nov-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1706559.29 0.03928 1706559.29 1850000 1850000 91.7 Italy -- 3.35 08-Sep-2027 1 EUR 08-Sep-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1703975.59 0.03922 1703975.59 1760000 1760000 95.87 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1703574 0.03921 1703574 1800000 1800000 94.64 France -- 1.49 01-Oct-2025 0 EUR 01-Oct-2021 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1700665.15 0.03914 1700665.15 1800000 1800000 94.43 Finland -- 1.91 09-Mar-2026 1.13 EUR 09-Sep-2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1699675.37 0.03912 1699675.37 1600000 1600000 102.34 United States -- 3.62 05-Apr-2028 4 EUR 05-Apr-2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1699707.8 0.03912 1699707.8 1600000 1600000 103.7 Netherlands -- 3.85 18-Sep-2028 4.88 EUR 18-Sep-2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1698769.96 0.0391 1698769.96 1700000 1700000 99.5 Austria -- 3.9 21-Aug-2029 4.63 EUR 21-Feb-2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1697913.86 0.03908 1697913.86 1675000 1675000 99.03 United States -- 2.07 03-Jun-2026 2.88 EUR 03-Jun-2014 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1697418.51 0.03907 1697418.51 1700000 1700000 99.09 France -- 1.59 04-Jan-2026 3.38 EUR 04-Jul-2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1696502.36 0.03905 1696502.36 1800000 1800000 93.7 Denmark -- 3.37 30-Sep-2027 1.13 EUR 31-Mar-2022 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 1693591.56 0.03898 1693591.56 1700000 1700000 97.2 France -- 1.87 07-Apr-2026 2.5 EUR 07-Apr-2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1693673.22 0.03898 1693673.22 1600000 1600000 103.9 Austria -- 3.11 20-Dec-2032 7.38 EUR 20-Sep-2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1692365.31 0.03895 1692365.31 1800000 1800000 93.51 Portugal -- 3.52 22-Nov-2027 1.5 EUR 20-Nov-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1689909.25 0.0389 1689909.25 1600000 1600000 102.69 France -- 3.87 10-Jul-2028 4.13 EUR 10-Jul-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1689766.95 0.03889 1689766.95 1600000 1600000 104.51 Germany -- 3.42 11-Jan-2029 5.38 EUR 11-Jan-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1687990.57 0.03885 1687990.57 1700000 1700000 97.78 Italy -- 1.04 21-Apr-2025 1.63 EUR 21-Oct-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1685080.27 0.03879 1685080.27 1700000 1700000 97.73 France -- 2.4 01-Oct-2026 2.88 EUR 11-Mar-2016 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 1684360.66 0.03877 1684360.66 1950000 1950000 85.9 Hong Kong -- 4.21 09-Sep-2033 0.88 EUR 09-Sep-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1684388.98 0.03877 1684388.98 1700000 1700000 97.59 Belgium -- 0.96 29-Mar-2026 1.5 EUR 29-Mar-2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1684595.02 0.03877 1684595.02 1800000 1800000 92.7 Germany -- 2.28 03-Aug-2026 1.38 EUR 02-Aug-2017 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1682342.02 0.03872 1682342.02 1800000 1800000 92.06 France -- 3.89 14-May-2028 1.63 EUR 14-May-2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1680624 0.03868 1680624 1800000 1800000 93.37 Spain -- 1.89 23-Feb-2026 0 EUR 23-Feb-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1679523.54 0.03866 1679523.54 1800000 1800000 93.04 Japan -- 2.15 08-Jun-2027 0.34 EUR 08-Jun-2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1679344.71 0.03865 1679344.71 1691000 1691000 97.74 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1678390.35 0.03863 1678390.35 1700000 1700000 97.28 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1676408.83 0.03859 1676408.83 1900000 1900000 88.01 United Kingdom -- 4.44 14-Oct-2028 0.5 EUR 14-Oct-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1675624.33 0.03857 1675624.33 1800000 1800000 92.86 France -- 3.66 18-Jan-2028 1.25 EUR 18-Jan-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1674370.6 0.03854 1674370.6 1700000 1700000 97.38 France -- 1.08 05-May-2025 1.25 EUR 05-May-2022 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1673928.08 0.03853 1673928.08 1785000 1785000 92.3 Netherlands -- 3.85 28-Apr-2028 1.63 EUR 28-Apr-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1673976.77 0.03853 1673976.77 1717000 1717000 95.82 France -- 1.94 10-Apr-2026 1.75 EUR 10-Apr-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1672040.7 0.03849 1672040.7 1900000 1900000 87.9 Germany -- 1.56 27-Oct-2025 0.25 EUR 27-Oct-2021 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1671654.15 0.03848 1671654.15 1800000 1800000 92.66 Italy -- 3.7 08-Feb-2028 1.63 EUR 08-Feb-2018 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1671743.85 0.03848 1671743.85 1800000 1800000 92 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1671255.2 0.03847 1671255.2 1800000 1800000 92.73 Norway -- 2.02 14-Apr-2026 0.13 EUR 14-Apr-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1670905.48 0.03846 1670905.48 1900000 1900000 87.91 United Kingdom -- 3.76 20-Jan-2028 0.16 EUR 20-Jan-2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1670128.9 0.03844 1670128.9 1700000 1700000 98.21 Netherlands -- 0.96 20-Mar-2025 2 EUR 20-Mar-2018 EOANGR E.ON SE MTN RegS Electric Fixed Income 1669503.44 0.03843 1669503.44 1800000 1800000 92.64 Germany -- 2.54 24-Oct-2026 0.25 EUR 24-Oct-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1669068.1 0.03842 1669068.1 1800000 1800000 92.57 Germany -- 2.76 22-Jan-2027 0.88 EUR 22-Jan-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1668963.75 0.03841 1668963.75 1850000 1850000 89.52 Italy -- 4.09 17-Jul-2029 1 EUR 17-Jan-2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1667830.03 0.03839 1667830.03 1800000 1800000 92.38 Spain -- 2.44 08-Sep-2027 0.5 EUR 08-Sep-2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1668029.83 0.03839 1668029.83 1700000 1700000 97.81 Germany -- 1.83 12-Feb-2026 2.63 EUR 12-Feb-2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1667110.87 0.03837 1667110.87 1800000 1800000 92.36 Norway -- 2.26 15-Jul-2027 0.38 EUR 15-Jul-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1666426.9 0.03836 1666426.9 1700000 1700000 97.2 France -- 1.61 20-Nov-2030 2.38 EUR 20-Nov-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1666060.94 0.03835 1666060.94 1700000 1700000 97.13 France -- 1.1 12-May-2025 1 EUR 12-May-2016 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1666313.21 0.03835 1666313.21 1773000 1773000 93.29 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1665102.59 0.03833 1665102.59 1735000 1735000 95.65 United Kingdom -- 1.46 21-Sep-2025 0.63 EUR 21-Sep-2020 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1664969.04 0.03832 1664969.04 1675000 1675000 98.08 United States -- 2.36 14-Sep-2026 2.5 EUR 14-Sep-2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1665070.67 0.03832 1665070.67 1707000 1707000 96.79 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 1664006.87 0.0383 1664006.87 1900000 1900000 87.25 Belgium -- 4.47 08-Nov-2028 0.88 EUR 08-Nov-2021 LIN LINDE INC Basic Industry Fixed Income 1662124.46 0.03826 1662124.46 1700000 1700000 97.26 United States -- 1.64 01-Dec-2025 1.63 EUR 01-Dec-2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1661742.59 0.03825 1661742.59 1800000 1800000 92.15 France -- 2.49 14-Oct-2027 0.38 EUR 14-Oct-2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1662010.42 0.03825 1662010.42 1728000 1728000 95.99 Netherlands -- 1.23 26-Jun-2025 0.25 EUR 26-Jun-2019 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1660439.75 0.03822 1660439.75 1700000 1700000 95.93 Spain -- 1.96 20-Apr-2026 1.88 EUR 20-Apr-2018 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1660022.66 0.03821 1660022.66 1800000 1800000 92.01 Italy -- 2.52 21-Oct-2027 0.5 EUR 21-Oct-2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1659267.55 0.03819 1659267.55 1950000 1950000 85 Sweden -- 2.85 03-Mar-2027 1.38 EUR 03-Sep-2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1656365.07 0.03812 1656365.07 1800000 1800000 91.95 Norway -- 2.42 11-Sep-2026 0.13 EUR 11-Sep-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1655231.01 0.0381 1655231.01 1700000 1700000 95.65 Netherlands -- 2.82 02-Apr-2027 1.75 EUR 02-Apr-2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1653993 0.03807 1653993 1800000 1800000 91.7 Austria -- 2.45 25-Sep-2026 0.38 EUR 25-Sep-2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1652880.33 0.03804 1652880.33 2000000 2000000 81.61 Germany -- 4.08 09-Jul-2028 1.45 EUR 09-Jul-2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1652189.38 0.03803 1652189.38 1750000 1750000 94.38 Netherlands -- 2.87 17-Mar-2027 1.25 EUR 17-Sep-2018 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1649908.02 0.03798 1649908.02 1625000 1625000 100.37 Germany -- 3.3 30-Nov-2027 3.63 EUR 30-Nov-2022 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 1650213.96 0.03798 1650213.96 1679000 1679000 97.1 Hong Kong -- 1.02 13-Apr-2025 1.25 EUR 13-Apr-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1648753.83 0.03795 1648753.83 1700000 1700000 96.45 France -- 1.42 12-Sep-2025 1 EUR 12-Sep-2018 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1648550.21 0.03794 1648550.21 1650000 1650000 99.1 Norway -- 1.69 22-Dec-2025 3.13 EUR 22-Sep-2022 DSM DSM BV RegS Basic Industry Fixed Income 1647280.84 0.03792 1647280.84 1850000 1850000 88.85 Netherlands -- 4.15 23-Jun-2028 0.25 EUR 23-Jun-2020 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1646026.63 0.03789 1646026.63 1700000 1700000 96.33 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 WPC WPC EUROBOND BV Reits Fixed Income 1643782.13 0.03783 1643782.13 1800000 1800000 90.05 United States -- 3.86 15-Apr-2028 1.35 EUR 19-Sep-2019 WPC WPC EUROBOND BV Reits Fixed Income 1642214.96 0.0378 1642214.96 1700000 1700000 94.59 United States -- 2.85 15-Apr-2027 2.13 EUR 06-Mar-2018 SRENVX ELM BV RegS Insurance Fixed Income 1642014.54 0.03779 1642014.54 1665000 1665000 97.15 Switzerland -- 1.39 31-Dec-2079 2.6 EUR 02-Apr-2015 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 1641213.25 0.03778 1641213.25 1600000 1600000 102.08 Italy -- 2.67 16-Feb-2027 4.63 EUR 16-Nov-2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 1639296.44 0.03773 1639296.44 1700000 1700000 94.89 Portugal -- 2.88 15-Apr-2027 1.63 EUR 15-Apr-2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1638738.44 0.03772 1638738.44 1575000 1575000 102.51 United States -- 3.37 22-Nov-2027 4.5 EUR 22-May-2023 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1638802.51 0.03772 1638802.51 1750000 1750000 91.25 Czech Republic -- 2.01 12-May-2026 2.75 EUR 12-May-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1636993.63 0.03768 1636993.63 1850000 1850000 88.48 Sweden -- 3.64 02-Dec-2027 0.01 EUR 02-Dec-2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1635438.12 0.03764 1635438.12 1650000 1650000 97.94 Italy -- 1.36 11-Sep-2025 2.19 EUR 11-Sep-2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1632127.56 0.03757 1632127.56 1755000 1755000 92.8 Portugal -- 2.43 16-Sep-2026 0.38 EUR 16-Sep-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1631720.89 0.03756 1631720.89 1700000 1700000 95.25 France -- 2.52 04-Nov-2026 1.88 EUR 04-Nov-2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1631904.26 0.03756 1631904.26 1744000 1744000 92.55 United Kingdom -- 3.94 29-Apr-2028 1.13 EUR 29-Apr-2016 HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other Fixed Income 1631940.03 0.03756 1631940.03 1750000 1750000 92.71 Sweden -- 2.39 09-Sep-2026 1 EUR 09-Sep-2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1632030.96 0.03756 1632030.96 1650000 1650000 97.58 Norway -- 1.12 31-May-2026 1.63 EUR 31-May-2022 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1629722.28 0.03751 1629722.28 1700000 1700000 94.66 France -- 3.03 05-Jun-2027 1.5 EUR 05-Jun-2020 SESGFP SES SA MTN RegS Communications Fixed Income 1629861.69 0.03751 1629861.69 1800000 1800000 90.21 United States -- 3.5 04-Nov-2027 0.88 EUR 04-Nov-2019 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1628447.84 0.03748 1628447.84 1700000 1700000 94.41 United States -- 3.05 12-Jun-2027 1.75 EUR 12-Jun-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1627407.7 0.03746 1627407.7 1850000 1850000 87.68 Finland -- 4.13 16-Jun-2028 0.38 EUR 16-Jun-2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1627232.16 0.03745 1627232.16 1800000 1800000 89.99 France -- 4.33 09-Sep-2028 0.75 EUR 09-Sep-2016 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1624862.62 0.0374 1624862.62 1725000 1725000 94.12 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1623984.8 0.03738 1623984.8 1550000 1550000 102.81 Ireland -- 3.11 18-Oct-2027 4.5 EUR 18-Oct-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1623719.11 0.03737 1623719.11 1650000 1650000 96.66 United Kingdom -- 1.88 27-Mar-2026 1.75 EUR 27-Mar-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1623206.16 0.03736 1623206.16 1600000 1600000 100.35 France -- 2.51 06-Dec-2026 3.63 EUR 06-Dec-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1622562.62 0.03735 1622562.62 1850000 1850000 87.51 Finland -- 4.5 02-Nov-2028 0.5 EUR 02-Nov-2021 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1622372.15 0.03734 1622372.15 1700000 1700000 93.7 Australia -- 3.74 29-Mar-2028 1.75 EUR 13-Sep-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1622459.93 0.03734 1622459.93 1700000 1700000 94.74 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 1620947.68 0.03731 1620947.68 1750000 1750000 91.89 United Kingdom -- 3.32 13-Sep-2027 1.38 EUR 13-Sep-2019 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1620376.11 0.0373 1620376.11 1500000 1500000 103.52 Spain -- 1.99 07-Jun-2027 5.63 EUR 07-Jun-2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1620434.43 0.0373 1620434.43 1700000 1700000 95.13 United States -- 1.66 03-Dec-2025 0.63 EUR 03-Dec-2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1620495.5 0.0373 1620495.5 1675000 1675000 96.75 Germany -- 0.87 12-Feb-2025 0 EUR 12-Aug-2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1618718.72 0.03726 1618718.72 1675000 1675000 96.16 United Kingdom -- 1.42 06-Sep-2025 0.88 EUR 06-Sep-2017 EQIX EQUINIX INC Technology Fixed Income 1618965.62 0.03726 1618965.62 1800000 1800000 89.94 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1618998.26 0.03726 1618998.26 1700000 1700000 95.15 France -- 1.89 02-Mar-2026 1.25 EUR 02-Mar-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1618239.75 0.03725 1618239.75 1700000 1700000 94.38 France -- 3.28 09-Sep-2027 1.5 EUR 09-Mar-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1618255.64 0.03725 1618255.64 1700000 1700000 93.66 Japan -- 3.83 10-Apr-2028 1.6 EUR 10-Apr-2018 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 1617688.31 0.03723 1617688.31 1600000 1600000 99.44 Germany -- 3.14 21-Sep-2027 3.25 EUR 21-Sep-2022 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1616016.64 0.0372 1616016.64 1575000 1575000 100.97 Belgium -- 3.31 13-Oct-2027 3.63 EUR 13-Oct-2022 ENELIM ENEL SPA RegS Electric Fixed Income 1615832.15 0.03719 1615832.15 1650000 1650000 96.8 Italy -- 2.3 24-Nov-2081 3.75 EUR 24-May-2018 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1613344.7 0.03713 1613344.7 1600000 1600000 99.36 Denmark -- 1.34 12-Oct-2025 3.25 EUR 12-Oct-2022 ECL ECOLAB INC Basic Industry Fixed Income 1611649.57 0.0371 1611649.57 1600000 1600000 98.85 United States -- 1.14 08-Jul-2025 2.63 EUR 08-Jul-2015 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1609680.26 0.03705 1609680.26 1600000 1600000 98.4 France -- 3.94 12-Sep-2028 4.13 EUR 12-Sep-2023 OMVAV OMV AG MTN RegS Energy Fixed Income 1609796.19 0.03705 1609796.19 1700000 1700000 94.11 Austria -- 4.45 04-Dec-2028 1.88 EUR 04-Dec-2018 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1609822.69 0.03705 1609822.69 1850000 1850000 86.12 Luxembourg -- 3.95 04-May-2028 1 EUR 04-May-2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1607546.27 0.037 1607546.27 1750000 1750000 90.7 United Kingdom -- 3.88 22-Apr-2028 1.25 EUR 22-Oct-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1606964.02 0.03699 1606964.02 1500000 1500000 103.97 Austria -- 3.05 15-Sep-2028 6 EUR 15-Sep-2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1607040.13 0.03699 1607040.13 1650000 1650000 95.74 United States -- 2.87 15-Apr-2027 1.75 EUR 02-Apr-2020 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 1606508.7 0.03698 1606508.7 1597000 1597000 98.5 Switzerland -- 1.14 31-Dec-2079 3.75 EUR 03-Jun-2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1606315.42 0.03697 1606315.42 1700000 1700000 94.46 Denmark -- 0.7 02-Sep-2026 0.05 EUR 02-Sep-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1606315.79 0.03697 1606315.79 1700000 1700000 94.16 France -- 3.61 10-Jan-2028 1.59 EUR 09-Apr-2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1605912.8 0.03696 1605912.8 1700000 1700000 94.16 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 BASGR BASF SE RegS Basic Industry Fixed Income 1605424.36 0.03695 1605424.36 1640000 1640000 97.15 Germany -- 1.13 22-May-2025 0.88 EUR 22-May-2018 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 1604764.84 0.03694 1604764.84 1650000 1650000 96.57 United Kingdom -- 3.49 13-Nov-2027 1.88 EUR 13-Nov-2018 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1604795.29 0.03694 1604795.29 1500000 1500000 103.43 Portugal -- 3.64 03-Jul-2028 4.88 EUR 03-Jul-2023 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1604645.69 0.03693 1604645.69 1650000 1650000 95.7 United States -- 2.96 28-May-2027 1.88 EUR 28-May-2015 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1603854.26 0.03692 1603854.26 1500000 1500000 104.38 France -- 3.86 09-Oct-2028 5.5 EUR 09-Oct-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1603262.61 0.0369 1603262.61 1700000 1700000 93.29 France -- 2.98 28-Apr-2027 1.13 EUR 28-Apr-2016 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1602124.26 0.03688 1602124.26 1500000 1500000 104.72 Switzerland -- 3.28 01-Nov-2027 5.23 EUR 01-Nov-2022 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 1602423.15 0.03688 1602423.15 1800000 1800000 88.54 France -- 4 31-Dec-2079 1.5 EUR 30-Nov-2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1601746.4 0.03687 1601746.4 1692000 1692000 94.62 United States -- 2.85 13-Mar-2027 1.4 EUR 13-Mar-2015 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1599495.3 0.03682 1599495.3 1650000 1650000 95.63 Italy -- 2.17 26-Jun-2026 1.75 EUR 30-Nov-2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1597466.59 0.03677 1597466.59 1550000 1550000 100.84 Sweden -- 2.23 29-Aug-2026 3.88 EUR 29-Aug-2023 SAPGR SAP SE RegS Technology Fixed Income 1597692.28 0.03677 1597692.28 1700000 1700000 93.88 Germany -- 2.11 18-May-2026 0.13 EUR 18-May-2020 CABKSM CAIXABANK SA RegS Banking Fixed Income 1597251.3 0.03676 1597251.3 1700000 1700000 93.54 Spain -- 2.56 12-Nov-2026 1.13 EUR 12-Nov-2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1596794.41 0.03675 1596794.41 1677000 1677000 95.09 Germany -- 1.82 03-Feb-2026 0.88 EUR 12-Jun-2020 SCOR SCOR SE RegS Insurance Fixed Income 1596375.08 0.03674 1596375.08 1600000 1600000 97.38 France -- 2.08 08-Jun-2046 3 EUR 07-Dec-2015 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1595460.64 0.03672 1595460.64 1700000 1700000 93.39 United States -- 2.41 17-Sep-2026 0.88 EUR 17-Sep-2019 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1594611.02 0.0367 1594611.02 1500000 1500000 104.25 Germany -- 3.1 31-Oct-2027 5.13 EUR 31-Oct-2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1594074.43 0.03669 1594074.43 1750000 1750000 91.01 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sep-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1593708.94 0.03668 1593708.94 1700000 1700000 93.75 France -- 1.82 28-Jan-2026 0.01 EUR 28-Oct-2020 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 1593091.41 0.03667 1593091.41 1650000 1650000 94.95 Norway -- 2.94 27-Apr-2027 1.75 EUR 27-Apr-2022 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1592657.54 0.03666 1592657.54 1650000 1650000 94.69 Sweden -- 3.82 15-May-2028 2.13 EUR 15-Nov-2018 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1592838.67 0.03666 1592838.67 1525000 1525000 100.96 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1590670.58 0.03661 1590670.58 1575000 1575000 100.29 Sweden -- 4.41 17-Jan-2029 3.75 EUR 17-Jan-2024 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1589115.81 0.03658 1589115.81 1652000 1652000 95.76 United States -- 1.28 15-Jul-2025 0.63 EUR 17-Jan-2020 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1589331.62 0.03658 1589331.62 1650000 1650000 95.29 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1588309.66 0.03656 1588309.66 1650000 1650000 95.91 Denmark -- 1.26 10-Jul-2025 0.5 EUR 11-Jun-2020 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1587145.86 0.03653 1587145.86 1650000 1650000 95.94 United Kingdom -- 2.73 12-Feb-2027 2.13 EUR 12-Feb-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1586489.83 0.03652 1586489.83 1525000 1525000 102.54 Italy -- 3.38 29-Nov-2027 4.63 EUR 29-Nov-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1585951.18 0.0365 1585951.18 1700000 1700000 92.53 Austria -- 3.04 13-May-2027 0.88 EUR 13-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1584112.11 0.03646 1584112.11 1700000 1700000 92.6 France -- 3.5 15-Nov-2027 1.63 EUR 15-Nov-2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1584121.7 0.03646 1584121.7 1600000 1600000 96.77 France -- 2.85 04-May-2027 2.5 EUR 04-May-2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1581450.49 0.0364 1581450.49 1600000 1600000 96.48 Isle of Man -- 3 14-Jul-2027 3.38 EUR 14-Jul-2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1580583.93 0.03638 1580583.93 1500000 1500000 103.47 Switzerland -- 4.13 03-Nov-2028 4.84 EUR 03-May-2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1580014 0.03637 1580014 1700000 1700000 92.19 Germany -- 4.26 25-Sep-2028 1.5 EUR 25-Sep-2018 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1579845.51 0.03636 1579845.51 1575000 1575000 100.05 United States -- 4.46 08-Mar-2029 3.38 EUR 27-Feb-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1579445.55 0.03635 1579445.55 1700000 1700000 92.88 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sep-2019 SESGFP SES SA MTN RegS Communications Fixed Income 1578551.84 0.03633 1578551.84 1650000 1650000 95.65 United States -- 1.93 22-Mar-2026 1.63 EUR 22-Mar-2018 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1577861.04 0.03632 1577861.04 1550000 1550000 101.38 United Kingdom -- 3.59 15-Feb-2028 3.82 EUR 15-Feb-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1577141 0.0363 1577141 1700000 1700000 92.77 France -- 2.23 29-Jun-2026 0 EUR 29-Jun-2021 MMM 3M CO MTN Capital Goods Fixed Income 1577244.47 0.0363 1577244.47 1650000 1650000 95.03 United States -- 2.54 09-Nov-2026 1.5 EUR 12-Nov-2014 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1575876.86 0.03627 1575876.86 1650000 1650000 93.48 Sweden -- 3.72 30-Jun-2083 2.75 EUR 31-Mar-2022 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1574555.54 0.03624 1574555.54 1600000 1600000 96.46 Switzerland -- 3.85 31-May-2028 2.38 EUR 31-May-2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1574583.34 0.03624 1574583.34 1600000 1600000 96.8 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1572849.05 0.0362 1572849.05 1600000 1600000 95.97 United Kingdom -- 3.67 01-Apr-2028 2.38 EUR 01-Apr-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1571688 0.03618 1571688 1660000 1660000 94.68 Switzerland -- 1.66 03-Dec-2025 0 EUR 03-Dec-2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1571930.25 0.03618 1571930.25 1629000 1629000 95.34 Germany -- 2.16 19-Jun-2026 1.5 EUR 19-Jun-2019 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 1571978.85 0.03618 1571978.85 1700000 1700000 92.08 United States -- 3.55 03-Dec-2027 1.25 EUR 03-Jun-2021 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1571340.66 0.03617 1571340.66 1700000 1700000 92.01 United States -- 3.51 15-Nov-2027 1.16 EUR 15-Nov-2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1570865.57 0.03616 1570865.57 1588000 1588000 97.77 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1571124.5 0.03616 1571124.5 1800000 1800000 87.18 Canada -- 4.52 01-Nov-2028 0.25 EUR 02-Sep-2021 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1570284.43 0.03614 1570284.43 1700000 1700000 92.3 Canada -- 2.41 04-Sep-2026 0.13 EUR 05-Sep-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1568603.93 0.0361 1568603.93 1604000 1604000 96.95 Finland -- 1.13 22-May-2025 1 EUR 22-May-2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1567562.67 0.03608 1567562.67 1600000 1600000 97.2 United States -- 1.62 25-Nov-2025 2.33 EUR 25-Nov-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1566901.7 0.03607 1566901.7 1675000 1675000 93.55 Finland -- 1.96 24-Mar-2026 0.25 EUR 24-Mar-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1567284.93 0.03607 1567284.93 1661000 1661000 93.81 Germany -- 3.34 06-Sep-2027 1 EUR 06-Sep-2018 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1566840.17 0.03606 1566840.17 1600000 1600000 97.43 France -- 1.18 11-Jun-2025 0.63 EUR 11-Jun-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1566126.07 0.03605 1566126.07 1500000 1500000 103.09 Denmark -- 3.21 29-Dec-2032 5.5 EUR 29-Sep-2022 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 1565253.7 0.03603 1565253.7 1650000 1650000 93.7 United States -- 2.08 22-May-2026 1.38 EUR 22-May-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1565393.77 0.03603 1565393.77 1650000 1650000 94.81 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1565559.04 0.03603 1565559.04 1650000 1650000 94.26 United Kingdom -- 4.36 16-Nov-2028 1.75 EUR 16-May-2022 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1564324.33 0.03601 1564324.33 1675000 1675000 93.35 Japan -- 1.98 30-Mar-2026 0.05 EUR 30-Mar-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1562990.27 0.03598 1562990.27 1625000 1625000 95.22 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1563367.43 0.03598 1563367.43 1600000 1600000 96.95 Spain -- 1.11 15-May-2025 0.88 EUR 15-Nov-2017 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1563412.5 0.03598 1563412.5 1625000 1625000 96.21 United Kingdom -- 1.01 06-Apr-2025 0 EUR 06-Apr-2021 K KELLANOVA Consumer Non-Cyclical Fixed Income 1562620.71 0.03597 1562620.71 1600000 1600000 97.61 United States -- 0.94 10-Mar-2025 1.25 EUR 09-Mar-2015 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1562653.01 0.03597 1562653.01 1625000 1625000 95.82 United States -- 1.57 03-Nov-2025 0.88 EUR 03-Nov-2016 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1561283.03 0.03594 1561283.03 1700000 1700000 91.82 Germany -- 3.81 22-Mar-2028 1.75 EUR 22-Mar-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1561562.83 0.03594 1561562.83 1525000 1525000 99.76 Ireland -- 1.21 04-Jul-2026 3.63 EUR 04-Jul-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1560900.86 0.03593 1560900.86 1475000 1475000 102.79 Sweden -- 3.9 17-Aug-2033 5 EUR 17-Aug-2023 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1561101.25 0.03593 1561101.25 1650000 1650000 93.35 Netherlands -- 3.01 24-May-2027 1.5 EUR 24-May-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1560782.16 0.03592 1560782.16 1750000 1750000 89.11 Netherlands -- 3.78 09-Feb-2028 0.63 EUR 09-Nov-2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1559355.28 0.03589 1559355.28 1525000 1525000 100.3 Sweden -- 2.33 05-Oct-2026 4.13 EUR 05-Oct-2022 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1557911.97 0.03586 1557911.97 1475000 1475000 102.73 Hungary -- 2.28 05-Oct-2027 6.13 EUR 05-Oct-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1556223.78 0.03582 1556223.78 1600000 1600000 97.23 United States -- 0.94 08-Mar-2025 0.75 EUR 08-Mar-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1554798.06 0.03579 1554798.06 1600000 1600000 97.12 Spain -- 0.84 03-Feb-2025 0.38 EUR 17-Jan-2020 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Insurance Fixed Income 1554893.64 0.03579 1554893.64 1600000 1600000 94.81 China -- 2.22 04-Sep-2031 4.25 EUR 04-Jun-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1554424.13 0.03578 1554424.13 1600000 1600000 95.3 France -- 2.81 30-Mar-2027 1.88 EUR 30-Mar-2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1552866.4 0.03574 1552866.4 1600000 1600000 96.28 Germany -- 1.38 03-Sep-2026 1.38 EUR 03-Sep-2020 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1552391.92 0.03573 1552391.92 1583000 1583000 97.26 Netherlands -- 1.05 22-Apr-2025 0.88 EUR 18-Apr-2018 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1552397.6 0.03573 1552397.6 1475000 1475000 103.49 United States -- 3.29 27-Nov-2027 5.38 EUR 27-Nov-2023 SANEFP SANEF SA RegS Transportation Fixed Income 1551301.92 0.03571 1551301.92 1600000 1600000 96.91 France -- 1.88 16-Mar-2026 1.88 EUR 16-Nov-2015 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1551325.83 0.03571 1551325.83 1675000 1675000 92.47 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1550832.52 0.0357 1550832.52 1600000 1600000 96.51 France -- 1.78 04-Feb-2026 1.75 EUR 04-Feb-2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1551106.07 0.0357 1551106.07 1500000 1500000 101.42 Germany -- 3.09 26-Sep-2027 4 EUR 26-Sep-2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1550010.3 0.03568 1550010.3 1450000 1450000 102.75 Denmark -- 3.54 31-May-2028 5.06 EUR 31-May-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1549052.41 0.03565 1549052.41 1628000 1628000 94.62 Germany -- 2.24 13-Jul-2026 0.75 EUR 13-Jun-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1548510.63 0.03564 1548510.63 1700000 1700000 90.8 France -- 3.17 21-Jun-2027 0.38 EUR 21-Jun-2019 MACIFS MACIF RegS Insurance Fixed Income 1548146.39 0.03563 1548146.39 1700000 1700000 90.59 France -- 3.15 21-Jun-2027 0.63 EUR 21-Jun-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1546957.41 0.03561 1546957.41 1700000 1700000 90.71 Germany -- 3.57 28-Nov-2027 0.88 EUR 28-Nov-2019 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 1546890.7 0.0356 1546890.7 1625000 1625000 95.18 United Kingdom -- 1.94 23-Mar-2026 1.25 EUR 23-Mar-2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1544834.5 0.03556 1544834.5 1650000 1650000 93.29 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1544920.13 0.03556 1544920.13 1600000 1600000 96.03 United States -- 2.58 15-Dec-2026 1.9 EUR 09-Dec-2016 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1544480 0.03555 1544480 1750000 1750000 88.26 Italy -- 3.85 16-Feb-2028 0 EUR 16-Feb-2021 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1544711.87 0.03555 1544711.87 1600000 1600000 96.02 Luxembourg -- 1.6 20-Nov-2025 1.5 EUR 20-Nov-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1543969.59 0.03554 1543969.59 1651000 1651000 93.3 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1542728.39 0.03551 1542728.39 1600000 1600000 95.23 Germany -- 2.13 10-Jun-2026 1.5 EUR 10-Jun-2016 ENELIM ENEL SPA RegS Electric Fixed Income 1542430.4 0.0355 1542430.4 1650000 1650000 93.38 Italy -- 2.62 31-Dec-2079 2.25 EUR 10-Sep-2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1541530.23 0.03548 1541530.23 1600000 1600000 95.32 Germany -- 2.01 27-Apr-2026 1.13 EUR 27-Apr-2016 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 1540233.01 0.03545 1540233.01 1600000 1600000 94.75 Switzerland -- 2.89 21-Apr-2027 1.63 EUR 21-Apr-2020 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1540249.38 0.03545 1540249.38 1525000 1525000 99.96 Netherlands -- 4.21 12-Dec-2028 3.63 EUR 12-Dec-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1540387 0.03545 1540387 1700000 1700000 90.61 France -- 2.9 04-Mar-2027 0 EUR 04-Sep-2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1538373.71 0.03541 1538373.71 1700000 1700000 90.32 Belgium -- 3.66 08-Feb-2029 1.38 EUR 08-Feb-2022 BKTSM BANKINTER SA RegS Banking Fixed Income 1537854.65 0.0354 1537854.65 1700000 1700000 90.14 Spain -- 3.14 23-Dec-2032 1.25 EUR 23-Jun-2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1537709.8 0.03539 1537709.8 1625000 1625000 94.54 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1536934.35 0.03538 1536934.35 1630000 1630000 93.98 Finland -- 2.13 28-May-2026 0.38 EUR 28-May-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1534816.02 0.03533 1534816.02 1650000 1650000 92.73 Germany -- 3.58 13-Dec-2027 1 EUR 13-Dec-2017 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1535033.07 0.03533 1535033.07 1625000 1625000 94.4 France -- 1.45 16-Sep-2025 0.13 EUR 16-Sep-2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1535139.36 0.03533 1535139.36 1500000 1500000 100.59 France -- 1.44 18-Oct-2025 4 EUR 18-Oct-2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1533098.33 0.03529 1533098.33 1590000 1590000 95.12 United Kingdom -- 2.95 13-May-2027 1.5 EUR 22-Mar-2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1533300.72 0.03529 1533300.72 1600000 1600000 95.32 Spain -- 2.48 28-Oct-2026 1.25 EUR 28-Jun-2018 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1530681.79 0.03523 1530681.79 1600000 1600000 95.58 France -- 1.2 14-Jun-2025 0.11 EUR 14-Jun-2021 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1530031.36 0.03522 1530031.36 1475000 1475000 101.51 United States -- 3.15 12-Sep-2027 4.15 EUR 12-Sep-2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1530095.9 0.03522 1530095.9 1500000 1500000 99.99 France -- 1.49 31-Dec-2079 4.5 EUR 14-Oct-2014 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1530152.92 0.03522 1530152.92 1600000 1600000 93.4 Spain -- 4.57 29-Mar-2029 2.25 EUR 30-Jun-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1528673.09 0.03519 1528673.09 1590000 1590000 95.17 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 NESVFH NESTE OYJ RegS Energy Fixed Income 1528963.93 0.03519 1528963.93 1700000 1700000 89.94 Finland -- 3.9 25-Mar-2028 0.75 EUR 25-Mar-2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1527566.49 0.03516 1527566.49 1750000 1750000 87.16 United Kingdom -- 4.39 14-Sep-2028 0.25 EUR 14-Sep-2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1526876.67 0.03514 1526876.67 1525000 1525000 100.05 Australia -- 2.15 18-Jun-2026 3.43 EUR 18-Mar-2024 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1524440.03 0.03509 1524440.03 1450000 1450000 103.31 Denmark -- 4.04 10-Nov-2029 4.88 EUR 10-Nov-2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 1521493.98 0.03502 1521493.98 1550000 1550000 97.17 Germany -- 2.46 16-Oct-2026 2.25 EUR 16-Oct-2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1520178.09 0.03499 1520178.09 1650000 1650000 92.1 Sweden -- 2.41 03-Sep-2026 0.05 EUR 03-Sep-2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1519943.31 0.03498 1519943.31 1625000 1625000 93.4 Sweden -- 2.82 17-Feb-2027 1.3 EUR 17-Feb-2022 PLD PROLOGIS LP Reits Fixed Income 1519179.34 0.03497 1519179.34 1500000 1500000 98.84 United States -- 1.94 02-Jun-2026 3 EUR 02-Jun-2014 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1518593.84 0.03495 1518593.84 1600000 1600000 94.57 Belgium -- 2.63 07-Dec-2026 1.13 EUR 07-Dec-2016 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 1517940 0.03494 1517940 1500000 1500000 100.57 Germany -- 4.31 25-Jan-2029 3.75 EUR 25-Jan-2024 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1517512.13 0.03493 1517512.13 1500000 1500000 98.86 Sweden -- 2.11 18-Jun-2026 3 EUR 18-Jun-2014 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1517792.1 0.03493 1517792.1 1550000 1550000 97.23 United States -- 2.53 13-Dec-2026 2.42 EUR 13-Dec-2016 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 1517230.53 0.03492 1517230.53 1500000 1500000 98.8 Portugal -- 1.94 01-Jun-2026 2.88 EUR 01-Jun-2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1516434.36 0.0349 1516434.36 1600000 1600000 93.67 Japan -- 3.09 14-Jun-2027 1.41 EUR 14-Jun-2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1515716.15 0.03489 1515716.15 1500000 1500000 100.98 France -- 4.3 22-Mar-2029 6 EUR 22-Sep-2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1514994.67 0.03487 1514994.67 1500000 1500000 97.94 Netherlands -- 2.88 31-Aug-2032 5.38 EUR 31-May-2022 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1514482.54 0.03486 1514482.54 1600000 1600000 94.47 Denmark -- 1.21 10-Nov-2026 0.5 EUR 10-Nov-2021 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1514166.5 0.03485 1514166.5 1550000 1550000 95.99 Sweden -- 2.97 07-Jun-2027 2.13 EUR 07-Jun-2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1511713.3 0.0348 1511713.3 1700000 1700000 88.33 Denmark -- 4 09-Jun-2029 0.75 EUR 09-Jun-2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1512056.27 0.0348 1512056.27 1700000 1700000 88.7 United Kingdom -- 3.95 06-Apr-2028 0.25 EUR 06-Apr-2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1511367 0.03479 1511367 1650000 1650000 90.97 Switzerland -- 4.02 26-May-2028 0.75 EUR 26-May-2020 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 1511578.22 0.03479 1511578.22 1700000 1700000 88.79 United States -- 3.71 12-Jan-2028 0.63 EUR 12-Jan-2021 CASSIM GENERTEL SPA RegS Insurance Fixed Income 1510695.57 0.03477 1510695.57 1500000 1500000 99.52 Italy -- 3.44 14-Dec-2047 4.25 EUR 14-Dec-2017 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1510045.85 0.03476 1510045.85 1400000 1400000 103.46 Czech Republic -- 2.02 29-Jun-2027 5.94 EUR 29-Jun-2023 FDX FEDEX CORP Transportation Fixed Income 1507996.07 0.03471 1507996.07 1570000 1570000 95.76 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1507473.96 0.0347 1507473.96 1450000 1450000 102.27 Denmark -- 3.28 09-Nov-2028 4.5 EUR 09-Nov-2023 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1507121.36 0.03469 1507121.36 1450000 1450000 101.62 Sweden -- 3.88 08-Sep-2028 4.25 EUR 08-Sep-2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1506820.82 0.03468 1506820.82 1500000 1500000 98.76 France -- 4.13 24-Sep-2028 3.38 EUR 24-Sep-2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1506832.76 0.03468 1506832.76 1545000 1545000 96.81 Italy -- 1.38 28-Aug-2025 1.25 EUR 28-Feb-2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1506846.27 0.03468 1506846.27 1500000 1500000 100.19 Germany -- 2.79 26-Feb-2027 3.38 EUR 26-Feb-2024 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1505696.21 0.03466 1505696.21 1400000 1400000 104.69 Norway -- 3.94 24-Aug-2028 4.88 EUR 24-Aug-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1505317.04 0.03465 1505317.04 1600000 1600000 94.03 France -- 2.86 08-Mar-2027 1 EUR 08-Mar-2017 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1505079.34 0.03464 1505079.34 1600000 1600000 93.22 Denmark -- 3.27 31-Aug-2027 1.5 EUR 31-Aug-2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1503924.2 0.03462 1503924.2 1600000 1600000 93.03 Denmark -- 3.17 12-Jul-2027 1.38 EUR 29-Mar-2022 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1504159.92 0.03462 1504159.92 1500000 1500000 98.1 France -- 1.03 25-Apr-2025 2.38 EUR 25-Apr-2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1503724.66 0.03461 1503724.66 1583000 1583000 94.32 United States -- 2.05 04-May-2026 0.75 EUR 04-May-2020 DOV DOVER CORP Capital Goods Fixed Income 1503348.54 0.0346 1503348.54 1650000 1650000 90.82 United States -- 3.51 04-Nov-2027 0.75 EUR 04-Nov-2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1501355.15 0.03456 1501355.15 1600000 1600000 93.76 Germany -- 1.79 17-Jan-2026 0.38 EUR 17-Jan-2022 SKFBSS AB SKF RegS Capital Goods Fixed Income 1501251.31 0.03455 1501251.31 1500000 1500000 98.43 Sweden -- 4.02 14-Sep-2028 3.13 EUR 14-Sep-2022 IREIM IREN SPA MTN RegS Electric Fixed Income 1500660.5 0.03454 1500660.5 1525000 1525000 97.4 Italy -- 1.41 19-Sep-2025 1.95 EUR 19-Sep-2018 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1500288.16 0.03453 1500288.16 1400000 1400000 103.51 Japan -- 3.74 01-Jun-2028 4.48 EUR 01-Mar-2023 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 1499640.29 0.03452 1499640.29 1550000 1550000 96.07 Australia -- 1.47 27-Sep-2025 1.38 EUR 27-Sep-2017 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1499695.48 0.03452 1499695.48 1500000 1500000 99.77 United Kingdom -- 4.46 02-Mar-2029 3.25 EUR 02-Dec-2022 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 1498735.08 0.0345 1498735.08 1600000 1600000 93.47 Italy -- 2.72 19-Jan-2028 1.13 EUR 19-Jan-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1498997.07 0.0345 1498997.07 1600000 1600000 93.56 France -- 2.78 03-Feb-2027 0.88 EUR 03-Nov-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1496495.74 0.03444 1496495.74 1600000 1600000 93.24 Belgium -- 2.18 16-Jun-2027 0.38 EUR 16-Jun-2020 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 1495289.51 0.03442 1495289.51 1500000 1500000 97.1 Belgium -- 3.02 30-Jun-2047 3.5 EUR 31-Mar-2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1494684.3 0.0344 1494684.3 1400000 1400000 102.55 Germany -- 4.39 29-Mar-2029 4.25 EUR 29-Mar-2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1494109.71 0.03439 1494109.71 1525000 1525000 96.64 Germany -- 2.05 30-May-2026 1.63 EUR 30-May-2018 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1493069.52 0.03437 1493069.52 1550000 1550000 94.62 Spain -- 2.9 27-Apr-2027 1.88 EUR 27-Apr-2015 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 1493026.73 0.03436 1493026.73 1574000 1574000 93.84 Spain -- 3.31 28-Sep-2027 2.06 EUR 28-Sep-2017 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1492411.28 0.03435 1492411.28 1625000 1625000 91.41 Luxembourg -- 2.5 20-Oct-2026 1 EUR 20-Oct-2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1490511.6 0.03431 1490511.6 1700000 1700000 87.39 United Kingdom -- 4.41 17-Nov-2029 0.8 EUR 17-Nov-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1490213.42 0.0343 1490213.42 1600000 1600000 92.4 United States -- 4.23 12-Sep-2028 1.38 EUR 12-Sep-2016 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1490309.52 0.0343 1490309.52 1450000 1450000 100.2 United States -- 2.88 30-Jun-2027 3.5 EUR 30-Jun-2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1489830.31 0.03429 1489830.31 1650000 1650000 90.09 United States -- 3.4 15-Sep-2027 0.38 EUR 15-Sep-2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1487746.29 0.03424 1487746.29 1575000 1575000 94.42 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1487063.36 0.03423 1487063.36 1500000 1500000 97.73 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1486323.98 0.03421 1486323.98 1600000 1600000 92.62 France -- 3.67 13-Jan-2028 1.38 EUR 13-Nov-2017 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1486072.14 0.0342 1486072.14 1575000 1575000 94.2 Netherlands -- 1.78 20-Jan-2026 0.88 EUR 20-Jan-2022 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 1484390.11 0.03417 1484390.11 1700000 1700000 86.73 Luxembourg -- 4.08 14-Jun-2028 0.75 EUR 14-Jun-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1483916.33 0.03416 1483916.33 1600000 1600000 92.67 Germany -- 2.76 14-Jan-2027 0.38 EUR 14-Jan-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1483233 0.03414 1483233 1700000 1700000 87.25 France -- 4.18 19-Jun-2028 0 EUR 19-Nov-2021 DECFP JCDECAUX SE RegS Communications Fixed Income 1482622.26 0.03413 1482622.26 1400000 1400000 104.88 France -- 4.15 11-Jan-2029 5 EUR 11-Jan-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1482805.94 0.03413 1482805.94 1425000 1425000 103.45 Italy -- 3.5 07-Feb-2029 4.63 EUR 05-Dec-2022 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 1481026.44 0.03409 1481026.44 1550000 1550000 95.45 United States -- 1.85 18-Feb-2026 1 EUR 05-Nov-2018 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 1480517.94 0.03408 1480517.94 1450000 1450000 99.97 Denmark -- 1.45 29-Sep-2045 4.38 EUR 29-Sep-2015 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1480044.53 0.03407 1480044.53 1725000 1725000 84.3 Czech Republic -- 2.93 23-Apr-2027 1.63 EUR 28-Oct-2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 1480131.56 0.03407 1480131.56 1498000 1498000 98.01 United Kingdom -- 1.6 17-Nov-2025 2.25 EUR 17-Nov-2015 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1479736.15 0.03406 1479736.15 1500000 1500000 97.38 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1479006.78 0.03404 1479006.78 1700000 1700000 86.74 Japan -- 4.28 06-Sep-2029 0.47 EUR 06-Sep-2021 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 1478334.19 0.03403 1478334.19 1450000 1450000 101.83 United States -- 3.54 15-Mar-2028 4.25 EUR 15-Mar-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1477994.78 0.03402 1477994.78 1570000 1570000 93.56 Italy -- 3.42 25-Oct-2027 1.38 EUR 25-Oct-2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 1477519.93 0.03401 1477519.93 1500000 1500000 98.49 France -- 0.98 24-Mar-2025 2.25 EUR 24-Sep-2014 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1477333.3 0.034 1477333.3 1700000 1700000 86.74 Germany -- 4.65 17-Jan-2029 0.88 EUR 17-Jan-2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1476545.31 0.03399 1476545.31 1600000 1600000 91.86 Sweden -- 1.3 24-Jul-2025 0.63 EUR 24-Jan-2022 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 1476014.56 0.03397 1476014.56 1550000 1550000 94.9 Sweden -- 1.78 23-Jan-2026 1.88 EUR 07-Sep-2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1475456 0.03396 1475456 1600000 1600000 92.22 United States -- 2.48 30-Sep-2026 0 EUR 30-Sep-2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1474906.06 0.03395 1474906.06 1650000 1650000 89.25 United States -- 3.4 10-Sep-2027 0.25 EUR 10-Sep-2019 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 1472496.82 0.03389 1472496.82 1550000 1550000 94.8 United Kingdom -- 2.72 21-Jan-2027 1.13 EUR 21-Jan-2015 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1470627.9 0.03385 1470627.9 1554000 1554000 94.64 United States -- 1.62 18-Nov-2025 0 EUR 18-Nov-2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1469011.93 0.03381 1469011.93 1600000 1600000 91.68 Germany -- 2.82 22-Feb-2027 1.5 EUR 22-Feb-2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1467890.55 0.03379 1467890.55 1500000 1500000 97.83 France -- 0.96 19-Mar-2025 1.38 EUR 19-Nov-2014 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1468192.78 0.03379 1468192.78 1550000 1550000 94.01 Australia -- 3.35 04-Oct-2027 1.5 EUR 04-Oct-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1467573.67 0.03378 1467573.67 1550000 1550000 94.55 United Kingdom -- 2.81 12-Feb-2027 1.13 EUR 12-Feb-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1466969.23 0.03377 1466969.23 1400000 1400000 101.51 France -- 3.76 22-May-2028 3.88 EUR 22-May-2023 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 1467288.47 0.03377 1467288.47 1650000 1650000 88.46 United States -- 4.11 16-Jun-2028 0.6 EUR 17-Jun-2021 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1466927.71 0.03376 1466927.71 1550000 1550000 92.97 Australia -- 3.78 11-Apr-2028 1.75 EUR 11-Apr-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1466189.16 0.03375 1466189.16 1450000 1450000 100.51 Italy -- 4.44 29-Jan-2029 3.88 EUR 29-Jan-2019 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1466528.65 0.03375 1466528.65 1500000 1500000 96.94 Spain -- 1.02 14-Apr-2025 0.88 EUR 14-Apr-2020 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1465046.6 0.03372 1465046.6 1425000 1425000 102.69 New Zealand -- 2.81 16-Mar-2027 4.5 EUR 16-Mar-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1464094.13 0.0337 1464094.13 1470000 1470000 97.99 Netherlands -- 0.98 30-Mar-2025 1.63 EUR 30-Mar-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1463533.46 0.03369 1463533.46 1600000 1600000 91.28 Belgium -- 2.4 07-Dec-2031 0.63 EUR 07-Sep-2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1463723.73 0.03369 1463723.73 1500000 1500000 96.85 Italy -- 1.57 04-Nov-2025 1.88 EUR 04-Nov-2015 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1462462.42 0.03366 1462462.42 1400000 1400000 101.63 Ireland -- 2.98 11-Jul-2027 4 EUR 11-Jul-2023 SO SOUTHERN POWER COMPANY Electric Fixed Income 1462174.51 0.03365 1462174.51 1500000 1500000 96.06 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 1459692.81 0.0336 1459692.81 1450000 1450000 100.07 New Zealand -- 3.59 24-Jan-2028 3.53 EUR 24-Jan-2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1458946.85 0.03358 1458946.85 1600000 1600000 91.17 France -- 4.75 22-Mar-2029 1.75 EUR 22-Mar-2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 1457529.25 0.03355 1457529.25 1400000 1400000 99.79 Spain -- 2.73 31-Mar-2047 4.38 EUR 31-Mar-2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1457563.55 0.03355 1457563.55 1625000 1625000 89.63 New Zealand -- 3.25 13-Jul-2027 0.1 EUR 13-Jul-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1455673.24 0.03351 1455673.24 1425000 1425000 100.05 United States -- 2.23 02-Aug-2026 3.25 EUR 02-May-2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1455320.59 0.0335 1455320.59 1546000 1546000 93.67 United Kingdom -- 2.4 12-Sep-2026 0.88 EUR 12-Sep-2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1454167.33 0.03347 1454167.33 1575000 1575000 92.02 Netherlands -- 2.45 27-Sep-2026 0.63 EUR 27-Sep-2021 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1453665.25 0.03346 1453665.25 1450000 1450000 98.78 Norway -- 1.44 20-Sep-2025 2.88 EUR 20-Sep-2022 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 1453114.21 0.03345 1453114.21 1450000 1450000 97.25 Netherlands -- 2.81 14-Apr-2027 3.13 EUR 14-Apr-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1452493.52 0.03343 1452493.52 1450000 1450000 99.84 Italy -- 3.63 19-Feb-2028 3.38 EUR 19-Feb-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1451757.66 0.03342 1451757.66 1500000 1500000 96.33 France -- 1.44 19-Sep-2025 0.88 EUR 19-Sep-2018 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1450952.85 0.0334 1450952.85 1400000 1400000 101.13 Netherlands -- 1.44 29-Sep-2045 5.13 EUR 29-Sep-2015 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1449884.98 0.03337 1449884.98 1475000 1475000 97.45 Portugal -- 1.51 13-Oct-2025 1.88 EUR 12-Oct-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1448842.33 0.03335 1448842.33 1400000 1400000 100.46 Sweden -- 2.78 25-May-2027 3.63 EUR 25-May-2023 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 1447923.89 0.03333 1447923.89 1450000 1450000 98.03 Sweden -- 1.14 03-Jun-2025 2.25 EUR 03-Jun-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1447514.43 0.03332 1447514.43 1500000 1500000 95.57 Spain -- 2.01 21-Apr-2026 1 EUR 21-Apr-2016 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1447321.65 0.03331 1447321.65 1300000 1300000 107.48 Germany -- 2.69 06-Apr-2027 7.88 EUR 29-Sep-2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1446502.38 0.03329 1446502.38 1500000 1500000 96.16 Belgium -- 1.75 14-Jan-2026 1.38 EUR 14-Jan-2019 FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1446026.64 0.03328 1446026.64 1500000 1500000 95.42 United Kingdom -- 2.5 04-Nov-2026 2.5 EUR 04-Nov-2016 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1445594.25 0.03327 1445594.25 1400000 1400000 101 Germany -- 2.26 14-Sep-2026 4.25 EUR 14-Sep-2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1444265.66 0.03324 1444265.66 1375000 1375000 102.96 Denmark -- 3.21 26-Oct-2028 5 EUR 26-Apr-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1443577.41 0.03323 1443577.41 1400000 1400000 101.04 France -- 3.05 06-Sep-2027 3.75 EUR 06-Sep-2023 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 1443141.22 0.03322 1443141.22 1550000 1550000 92.32 Luxembourg -- 3.32 16-Sep-2027 1.5 EUR 16-Sep-2020 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1442478.66 0.0332 1442478.66 1400000 1400000 100.61 Germany -- 2.77 30-Mar-2027 4.88 EUR 26-Sep-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1442145.32 0.03319 1442145.32 1450000 1450000 99.06 Sweden -- 2.31 08-Sep-2026 3.13 EUR 08-Feb-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1441383.5 0.03318 1441383.5 1515000 1515000 95.09 Germany -- 1.44 11-Sep-2025 0.1 EUR 11-Mar-2021 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1441621.67 0.03318 1441621.67 1514000 1514000 95.22 Germany -- 1.96 25-Mar-2026 0.88 EUR 25-Mar-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1440936.04 0.03317 1440936.04 1475000 1475000 96.85 South Africa -- 1.44 18-Sep-2025 1.63 EUR 18-Sep-2017 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1439702.41 0.03314 1439702.41 1350000 1350000 104.33 Austria -- 3.89 04-Oct-2028 4.88 EUR 04-Oct-2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1438053.69 0.0331 1438053.69 1500000 1500000 95.11 France -- 2.06 13-May-2026 0.88 EUR 13-May-2016 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1437436.2 0.03309 1437436.2 1425000 1425000 99.7 Netherlands -- 1.45 29-Nov-2025 3.63 EUR 29-Nov-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1435225.81 0.03303 1435225.81 1650000 1650000 86.9 United Kingdom -- 4.25 20-Jul-2028 0.13 EUR 20-Jan-2021 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banking Fixed Income 1434027.69 0.03301 1434027.69 1400000 1400000 101.62 Germany -- 1.78 02-Feb-2026 5.63 EUR 02-Feb-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1433240.42 0.03299 1433240.42 1450000 1450000 97.49 Sweden -- 1.12 26-May-2025 1.63 EUR 26-May-2020 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1432877.6 0.03298 1432877.6 1425000 1425000 99.5 United States -- 1.63 29-Nov-2025 3.25 EUR 29-Nov-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1430646.01 0.03293 1430646.01 1350000 1350000 102.11 Finland -- 2.8 18-Apr-2027 4.13 EUR 18-Oct-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1430778.35 0.03293 1430778.35 1415000 1415000 100.42 Japan -- 3.56 13-Jan-2028 3.5 EUR 13-Jan-2023 SCOR SCOR SE RegS Insurance Fixed Income 1430239.01 0.03292 1430239.01 1400000 1400000 99.15 France -- 3.79 27-May-2048 3.63 EUR 27-May-2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1427046.28 0.03285 1427046.28 1400000 1400000 101.31 Spain -- 3.53 31-Jan-2028 4.13 EUR 05-Jul-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1427050.94 0.03285 1427050.94 1500000 1500000 94.4 Austria -- 2.1 22-May-2026 0.88 EUR 22-May-2019 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1426582.77 0.03284 1426582.77 1550000 1550000 91.72 United Kingdom -- 3.52 08-Nov-2027 0.83 EUR 08-May-2019 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 1426613.39 0.03284 1426613.39 1350000 1350000 103.24 Czech Republic -- 3.88 13-Nov-2028 6.65 EUR 13-Nov-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1425314.88 0.03281 1425314.88 1500000 1500000 94.06 France -- 4.25 21-Sep-2028 1.88 EUR 21-Sep-2018 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1425575.11 0.03281 1425575.11 1400000 1400000 100.89 Czech Republic -- 4.2 15-Jan-2030 4.82 EUR 15-Jan-2024 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1425178.85 0.0328 1425178.85 1475000 1475000 96.61 Sweden -- 0.89 19-Feb-2025 0.13 EUR 19-Feb-2020 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 1424055.27 0.03278 1424055.27 1450000 1450000 97.73 Germany -- 5.41 09-Dec-2029 1.63 EUR 08-Dec-2017 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1423904.03 0.03277 1423904.03 1550000 1550000 91.44 United States -- 3.15 16-Jun-2027 0.55 EUR 16-Jun-2020 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 1423114 0.03276 1423114 1400000 1400000 101.03 Canada -- 3.58 25-Jan-2028 3.75 EUR 25-Jan-2023 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1422792.34 0.03275 1422792.34 1500000 1500000 94.34 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1422303.74 0.03274 1422303.74 1600000 1600000 88.35 Croatia (Hrvatska) -- 3.15 06-Jul-2028 0.75 EUR 06-Jul-2021 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 1422559.22 0.03274 1422559.22 1400000 1400000 100.9 France -- 2.62 21-Jan-2027 4 EUR 21-Jul-2023 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1422607.87 0.03274 1422607.87 1500000 1500000 94.65 Netherlands -- 1.47 24-Sep-2025 0.38 EUR 24-Sep-2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1420942.95 0.03271 1420942.95 1600000 1600000 88.27 France -- 4.14 07-Jul-2028 0.75 EUR 07-Jul-2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1421160.1 0.03271 1421160.1 1375000 1375000 101.6 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1418846.6 0.03266 1418846.6 1400000 1400000 98.14 Austria -- 3.57 07-Jun-2033 4 EUR 07-Jun-2022 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 1418885.14 0.03266 1418885.14 1450000 1450000 97.35 Italy -- 1.68 08-Jan-2026 2.38 EUR 08-Jul-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1418392.81 0.03265 1418392.81 1500000 1500000 94.52 Spain -- 2.86 13-Mar-2027 1.25 EUR 13-Mar-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1418252.21 0.03264 1418252.21 1500000 1500000 94.17 United States -- 2.44 22-Sep-2026 0.75 EUR 08-Mar-2019 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1417622.88 0.03263 1417622.88 1500000 1500000 94.5 Austria -- 1.95 23-Mar-2026 0.88 EUR 23-Mar-2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1416719.75 0.03261 1416719.75 1500000 1500000 94.16 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1416276.42 0.0326 1416276.42 1400000 1400000 100.58 Italy -- 4.31 05-Feb-2030 4.25 EUR 05-Feb-2024 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 1415803.24 0.03259 1415803.24 1450000 1450000 97.62 United Kingdom -- 0.97 20-Mar-2025 1.38 EUR 20-Mar-2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1414836.55 0.03257 1414836.55 1600000 1600000 88.1 France -- 4.34 14-Sep-2028 0.63 EUR 14-May-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 1414395.21 0.03256 1414395.21 1450000 1450000 95.62 Austria -- 3.8 09-Apr-2028 2 EUR 09-Apr-2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1414640.08 0.03256 1414640.08 1525000 1525000 92.56 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1414685.9 0.03256 1414685.9 1500000 1500000 93.55 United Kingdom -- 3.29 04-Sep-2027 1.38 EUR 04-Sep-2018 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1414327.75 0.03255 1414327.75 1500000 1500000 94.14 France -- 2.79 16-Feb-2027 1.38 EUR 16-Feb-2017 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1413539.51 0.03254 1413539.51 1500000 1500000 93.4 United Kingdom -- 4.19 05-Sep-2028 1.5 EUR 05-Sep-2018 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 1413011.58 0.03252 1413011.58 1525000 1525000 91.88 United Kingdom -- 2.12 02-Jun-2026 0.95 EUR 02-Jun-2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1411964.33 0.0325 1411964.33 1400000 1400000 100.23 Switzerland -- 2.64 16-Jan-2027 3.25 EUR 16-Jan-2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1411966.91 0.0325 1411966.91 1550000 1550000 90.82 Denmark -- 3.19 30-Jun-2027 0.38 EUR 30-Jun-2020 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 1411101.03 0.03248 1411101.03 1600000 1600000 88.15 United States -- 3.82 20-Feb-2028 0.5 EUR 21-Feb-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1411105.97 0.03248 1411105.97 1400000 1400000 100.14 France -- 4.32 18-Jan-2029 3.5 EUR 18-Jan-2023 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1409275.16 0.03244 1409275.16 1500000 1500000 93.48 United States -- 2.46 05-Oct-2026 1 EUR 05-Oct-2016 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1409548.85 0.03244 1409548.85 1500000 1500000 93.11 France -- 3.02 17-May-2027 1 EUR 15-May-2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1408781.8 0.03243 1408781.8 1500000 1500000 93.39 France -- 3.5 27-Nov-2027 1.63 EUR 27-Nov-2017 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1408903.59 0.03243 1408903.59 1450000 1450000 95.75 Netherlands -- 2.16 10-Jul-2026 2 EUR 10-Jul-2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 1407042.18 0.03239 1407042.18 1440000 1440000 95.87 United Kingdom -- 2.94 31-May-2027 2.25 EUR 31-May-2017 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1406048.76 0.03236 1406048.76 1450000 1450000 95.96 Italy -- 2.29 28-Aug-2026 1.75 EUR 28-Feb-2017 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 1404702.05 0.03233 1404702.05 1500000 1500000 92.41 Germany -- 2.09 28-May-2026 1.5 EUR 28-May-2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1404220.74 0.03232 1404220.74 1500000 1500000 92.82 Switzerland -- 2.98 29-Apr-2027 0.88 EUR 29-Apr-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1403698.26 0.03231 1403698.26 1475000 1475000 95.07 Japan -- 1.51 07-Oct-2025 0.21 EUR 07-Oct-2020 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 1403760.68 0.03231 1403760.68 1550000 1550000 90.52 Finland -- 2.82 06-Feb-2027 0.38 EUR 06-Feb-2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 1402361.95 0.03228 1402361.95 1400000 1400000 99.53 France -- 3.08 19-Jul-2027 3.5 EUR 19-Jan-2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1401699.51 0.03226 1401699.51 1450000 1450000 96.66 United States -- 0.94 08-Mar-2025 0.1 EUR 08-Mar-2021 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1401280.22 0.03225 1401280.22 1350000 1350000 100.11 Switzerland -- 1.72 01-Apr-2026 3.75 EUR 01-Apr-2014 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 1400581.19 0.03224 1400581.19 1550000 1550000 89.97 Denmark -- 3.45 14-Oct-2027 0.88 EUR 14-Oct-2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1400406.38 0.03223 1400406.38 1400000 1400000 98.64 Switzerland -- 1.41 23-Sep-2025 2.75 EUR 23-Sep-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1398168.69 0.03218 1398168.69 1500000 1500000 93.08 France -- 3.77 22-Feb-2028 1.5 EUR 22-Feb-2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1397635.63 0.03217 1397635.63 1325000 1325000 102.82 Norway -- 3.77 13-Sep-2033 5 EUR 13-Jun-2023 ICADFP ICADE RegS Reits Fixed Income 1396037.7 0.03213 1396037.7 1500000 1500000 92.27 France -- 3.31 13-Sep-2027 1.5 EUR 13-Sep-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1394821.3 0.0321 1394821.3 1400000 1400000 99.01 Italy -- 4.34 15-Jan-2029 3.21 EUR 15-Jan-2024 AON AON PLC Insurance Fixed Income 1393756.02 0.03208 1393756.02 1387000 1387000 98 United States -- 1.93 14-May-2026 2.88 EUR 14-May-2014 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 1393014.08 0.03206 1393014.08 1400000 1400000 98.27 Spain -- 4.06 31-Dec-2079 4.25 EUR 11-Jun-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1391853.03 0.03204 1391853.03 1500000 1500000 92.63 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 1390327.68 0.032 1390327.68 1400000 1400000 98.57 United Kingdom -- 4.38 24-Jan-2029 4.38 EUR 24-Sep-2018 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1389505.16 0.03198 1389505.16 1500000 1500000 92.06 United States -- 3.18 08-Jul-2027 0.8 EUR 08-Jul-2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1389062.17 0.03197 1389062.17 1400000 1400000 96.87 Luxembourg -- 2.88 17-Apr-2027 2.5 EUR 17-Apr-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1387530.51 0.03194 1387530.51 1450000 1450000 95.42 United Kingdom -- 1.44 12-Sep-2025 0.5 EUR 12-Sep-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1387029.35 0.03193 1387029.35 1450000 1450000 94.65 United Kingdom -- 3.2 24-Jul-2027 1.5 EUR 24-Jul-2017 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1387156.08 0.03193 1387156.08 1525000 1525000 90.68 Germany -- 3.36 03-Sep-2027 0.5 EUR 03-Sep-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1387440.84 0.03193 1387440.84 1450000 1450000 95.66 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1386766.23 0.03192 1386766.23 1375000 1375000 100.62 United States -- 4.47 01-Mar-2029 3.5 EUR 01-Mar-2024 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1386862.29 0.03192 1386862.29 1450000 1450000 95.56 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1386252.23 0.03191 1386252.23 1300000 1300000 103.85 Spain -- 3.09 14-Sep-2028 5.25 EUR 14-Sep-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1386269.15 0.03191 1386269.15 1600000 1600000 86.64 United States -- 4.88 09-Mar-2029 0.13 EUR 09-Mar-2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1385905.41 0.0319 1385905.41 1500000 1500000 92.21 Spain -- 2.59 14-Nov-2026 0.5 EUR 14-Nov-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1384075.22 0.03186 1384075.22 1350000 1350000 101.19 United States -- 4.21 12-Nov-2028 3.63 EUR 12-May-2023 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 1383885 0.03185 1383885 1500000 1500000 92.06 United States -- 2.41 10-Sep-2026 0.37 EUR 10-Sep-2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1382744.22 0.03183 1382744.22 1375000 1375000 99.96 Switzerland -- 4.42 15-Jan-2029 3.13 EUR 15-Jan-2024 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 1382525.76 0.03182 1382525.76 1450000 1450000 93.63 Poland -- 3.09 05-Jul-2027 2.38 EUR 05-Jul-2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1381590.42 0.0318 1381590.42 1395000 1395000 98.99 United States -- 0.96 19-Mar-2025 2.75 EUR 19-Mar-2013 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1380616.16 0.03178 1380616.16 1375000 1375000 100.11 Denmark -- 3.09 05-Jul-2027 3.88 EUR 27-Feb-2024 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1380877.84 0.03178 1380877.84 1400000 1400000 96.34 Japan -- 1.7 07-Apr-2081 2.38 EUR 07-Oct-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 1380294.74 0.03177 1380294.74 1450000 1450000 95.02 Italy -- 1.77 15-Jan-2026 0.88 EUR 09-Dec-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1378342.97 0.03173 1378342.97 1350000 1350000 101.92 Italy -- 4.41 09-Mar-2029 3.88 EUR 09-Sep-2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1378326.05 0.03172 1378326.05 1400000 1400000 97.42 Spain -- 1.05 24-Apr-2025 1.13 EUR 24-Apr-2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1374445.03 0.03164 1374445.03 1300000 1300000 102.83 France -- 3.13 06-Sep-2032 5.25 EUR 05-Sep-2022 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1374768.85 0.03164 1374768.85 1500000 1500000 91.46 United States -- 3.6 05-Dec-2027 0.63 EUR 05-Jun-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1373917.19 0.03162 1373917.19 1500000 1500000 91.59 France -- 4.74 25-Mar-2029 2 EUR 25-Mar-2019 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1370830.39 0.03155 1370830.39 1300000 1300000 101.3 Sweden -- 2.6 04-Apr-2027 4.25 EUR 04-Apr-2023 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 1370449.13 0.03154 1370449.13 1300000 1300000 101.7 Spain -- 3.6 06-Jun-2028 4.63 EUR 06-Jun-2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1368959.82 0.03151 1368959.82 1450000 1450000 94.3 United Kingdom -- 2.82 14-Feb-2027 1 EUR 14-Feb-2017 PKNPW ORLEN SA MTN RegS Energy Fixed Income 1366176.39 0.03145 1366176.39 1500000 1500000 90.14 Poland -- 3.99 27-May-2028 1.13 EUR 27-May-2021 WMT WALMART INC Consumer Cyclical Fixed Income 1366583.75 0.03145 1366583.75 1350000 1350000 98.77 United States -- 1.81 08-Apr-2026 2.55 EUR 08-Apr-2014 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 1365144.53 0.03142 1365144.53 1450000 1450000 93.79 Sweden -- 2.37 30-Aug-2026 0.63 EUR 30-Aug-2016 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1364438.46 0.03141 1364438.46 1325000 1325000 102.82 United Kingdom -- 2.77 14-Mar-2028 4.7 EUR 14-Mar-2023 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1364493.02 0.03141 1364493.02 1400000 1400000 96.18 France -- 2.03 18-May-2026 1.5 EUR 17-May-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1363862.36 0.03139 1363862.36 1400000 1400000 97.39 Germany -- 0.96 17-Mar-2025 1.13 EUR 17-Mar-2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1363402.24 0.03138 1363402.24 1300000 1300000 104.39 United States -- 4.4 20-Feb-2029 5.13 EUR 24-Nov-2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1362853.68 0.03137 1362853.68 1400000 1400000 95.68 Spain -- 3.06 13-Jul-2027 2.38 EUR 13-Jul-2020 ARGFP ARGAN SA RegS Reits Fixed Income 1363036.48 0.03137 1363036.48 1500000 1500000 90.51 France -- 2.58 17-Nov-2026 1.01 EUR 17-Nov-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1362589.67 0.03136 1362589.67 1500000 1500000 90.37 France -- 4.12 24-Jun-2028 0.63 EUR 24-Jun-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1362606.72 0.03136 1362606.72 1300000 1300000 102.94 France -- 3.98 12-Oct-2028 4.13 EUR 12-Oct-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1361059 0.03133 1361059 1400000 1400000 95.66 United States -- 3.01 26-May-2027 1.88 EUR 26-May-2015 INTNED ING GROEP NV RegS Banking Fixed Income 1360240.45 0.03131 1360240.45 1500000 1500000 89.99 Netherlands -- 2.87 09-Jun-2032 0.88 EUR 09-Jun-2021 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 1360338.09 0.03131 1360338.09 1475000 1475000 92.05 United States -- 2.73 08-Jan-2027 0.83 EUR 10-Jan-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1360424.3 0.03131 1360424.3 1400000 1400000 95.08 France -- 3.87 25-May-2028 2.5 EUR 25-May-2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1359632.38 0.03129 1359632.38 1250000 1250000 105.5 Italy -- 2.24 20-Sep-2027 6.38 EUR 20-Sep-2022 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1358442.13 0.03127 1358442.13 1325000 1325000 99.61 United States -- 2.01 15-May-2026 3.38 EUR 15-May-2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1358779.72 0.03127 1358779.72 1400000 1400000 96.5 United States -- 1.5 15-Oct-2025 1.25 EUR 15-Jan-2019 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 1357438.34 0.03124 1357438.34 1374000 1374000 97.52 Germany -- 1.22 03-Jul-2025 1.75 EUR 03-Jul-2018 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1356495.92 0.03122 1356495.92 1550000 1550000 87.45 Switzerland -- 4.41 21-Sep-2028 0.13 EUR 21-Sep-2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1356533.37 0.03122 1356533.37 1400000 1400000 95.29 Sweden -- 2.83 30-Mar-2027 1.63 EUR 27-Mar-2017 COFBBB COFINIMMO SA RegS Reits Fixed Income 1354490.98 0.03118 1354490.98 1500000 1500000 90.13 Belgium -- 3.71 24-Jan-2028 1 EUR 24-Jan-2022 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1354516.04 0.03118 1354516.04 1275000 1275000 103.41 Denmark -- 3.06 06-Sep-2028 5.13 EUR 06-Sep-2023 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 1354567.3 0.03118 1354567.3 1450000 1450000 92.57 United Kingdom -- 3.12 23-Jun-2027 1.13 EUR 23-Jun-2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1354589.83 0.03118 1354589.83 1300000 1300000 100.57 France -- 2.7 05-May-2027 4.08 EUR 05-May-2023 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 1353947.55 0.03116 1353947.55 1350000 1350000 100.03 Italy -- 3.63 01-Mar-2028 3.88 EUR 01-Mar-2024 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1352295.91 0.03113 1352295.91 1650000 1650000 81.78 Sweden -- 4.66 20-Jan-2029 1 EUR 20-Jan-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1352130.56 0.03112 1352130.56 1400000 1400000 95.97 Germany -- 1.42 08-Sep-2025 1.13 EUR 08-Sep-2017 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1348882.11 0.03105 1348882.11 1450000 1450000 92.34 United States -- 3.11 15-Jun-2027 0.88 EUR 18-Jun-2019 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1348068.88 0.03103 1348068.88 1450000 1450000 92.92 Sweden -- 2.02 15-Apr-2026 0.05 EUR 15-Apr-2021 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 1347745.38 0.03102 1347745.38 1400000 1400000 94.94 Netherlands -- 3 01-Jun-2027 1.63 EUR 01-Jun-2017 ZURNVX CLOVERIE PLC RegS Insurance Fixed Income 1346702.48 0.031 1346702.48 1450000 1450000 92.46 Switzerland -- 4.47 15-Dec-2028 1.5 EUR 24-Oct-2018 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1346425.27 0.03099 1346425.27 1300000 1300000 100.68 France -- 3.01 05-Jul-2027 4 EUR 05-Jul-2022 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1346061.58 0.03098 1346061.58 1450000 1450000 92.56 Italy -- 3.66 25-Jan-2028 1.63 EUR 25-Jan-2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1345491.16 0.03097 1345491.16 1500000 1500000 89.41 Germany -- 3.44 07-Oct-2027 0.63 EUR 07-Oct-2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1343409.93 0.03092 1343409.93 1400000 1400000 94.59 United States -- 2.92 27-Apr-2027 1.5 EUR 27-Apr-2015 KMI KINDER MORGAN INC Energy Fixed Income 1341923.01 0.03089 1341923.01 1400000 1400000 95.79 United States -- 2.87 16-Mar-2027 2.25 EUR 16-Mar-2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1342215.34 0.03089 1342215.34 1400000 1400000 95.68 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1340853.07 0.03086 1340853.07 1500000 1500000 89.22 Spain -- 3.47 07-Oct-2027 0.38 EUR 07-Oct-2021 BASGR BASF SE RegS Basic Industry Fixed Income 1339926.38 0.03084 1339926.38 1300000 1300000 102.87 Germany -- 4.39 08-Mar-2029 4 EUR 08-Mar-2023 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1337496.14 0.03079 1337496.14 1400000 1400000 95.52 Germany -- 1.95 22-Mar-2026 1.5 EUR 22-Mar-2018 VFC VF CORPORATION Consumer Cyclical Fixed Income 1336266.8 0.03076 1336266.8 1350000 1350000 98.77 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 1331217.21 0.03064 1331217.21 1500000 1500000 88.7 France -- 3.83 27-Feb-2028 0.63 EUR 27-Feb-2020 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1331284.93 0.03064 1331284.93 1450000 1450000 91.4 United States -- 3.5 09-Nov-2027 1.1 EUR 09-Nov-2017 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1330761.68 0.03063 1330761.68 1436000 1436000 92.49 Germany -- 2.46 28-Sep-2026 0.38 EUR 28-Sep-2020 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1330942.3 0.03063 1330942.3 1500000 1500000 88.36 United Kingdom -- 4.17 01-Jul-2028 0.5 EUR 01-Jul-2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1328776.72 0.03058 1328776.72 1400000 1400000 93.97 Spain -- 4.21 24-Sep-2028 1.88 EUR 24-Sep-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1328085.14 0.03057 1328085.14 1400000 1400000 94.59 France -- 2.68 06-Jan-2027 1.25 EUR 28-Nov-2016 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1327166.34 0.03055 1327166.34 1450000 1450000 91.5 Denmark -- 2.87 26-Feb-2027 0.38 EUR 26-Feb-2020 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1325784.19 0.03052 1325784.19 1300000 1300000 101.31 Spain -- 3.07 30-Jul-2028 4.38 EUR 30-Jan-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1326009.61 0.03052 1326009.61 1350000 1350000 97.18 Italy -- 1.05 23-Apr-2025 1.13 EUR 23-Jan-2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1326070.89 0.03052 1326070.89 1375000 1375000 95.91 United States -- 1.43 12-Sep-2025 1 EUR 12-Sep-2018 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1322232.13 0.03043 1322232.13 1300000 1300000 101.12 Spain -- 2.68 01-Feb-2028 4 EUR 01-Feb-2023 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1320634 0.0304 1320634 1400000 1400000 94.33 Germany -- 1.66 01-Dec-2025 0 EUR 01-Dec-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1319702.9 0.03038 1319702.9 1350000 1350000 96.31 France -- 2.96 28-May-2027 1.75 EUR 28-May-2015 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1319841.97 0.03038 1319841.97 1500000 1500000 87.73 Netherlands -- 4.38 21-Sep-2028 0.5 EUR 21-Sep-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1318923.61 0.03036 1318923.61 1500000 1500000 87.82 Austria -- 4.08 17-May-2028 0.13 EUR 17-May-2021 MA MASTERCARD INC Technology Fixed Income 1318980.38 0.03036 1318980.38 1450000 1450000 90.87 United States -- 4.72 22-Feb-2029 1 EUR 22-Feb-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1316364.74 0.0303 1316364.74 1350000 1350000 97.42 United States -- 0.9 24-Feb-2025 1 EUR 24-Feb-2022 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1315529.34 0.03028 1315529.34 1500000 1500000 87.33 United States -- 4.39 06-Oct-2028 0.8 EUR 06-Oct-2021 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 1314929.11 0.03027 1314929.11 1300000 1300000 100.38 Austria -- 2.66 18-Jan-2027 4.13 EUR 18-Jan-2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1314559.62 0.03026 1314559.62 1450000 1450000 90.2 Italy -- 4.39 11-Oct-2028 1 EUR 11-Oct-2016 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 1313767.55 0.03024 1313767.55 1350000 1350000 96.23 Germany -- 3.34 01-Oct-2027 2.25 EUR 01-Apr-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1312780.61 0.03022 1312780.61 1375000 1375000 95.25 China -- 1.78 19-Jan-2026 1.21 EUR 19-Jan-2022 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1313019.52 0.03022 1313019.52 1350000 1350000 96.65 Switzerland -- 2.54 09-Nov-2026 1.63 EUR 07-Nov-2014 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1311049.55 0.03018 1311049.55 1500000 1500000 87.22 France -- 4.43 03-Oct-2028 0.38 EUR 03-Oct-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1311291.75 0.03018 1311291.75 1400000 1400000 93.22 Germany -- 2.23 09-Jul-2026 0.63 EUR 09-Jul-2020 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1311400.75 0.03018 1311400.75 1275000 1275000 100.86 Sweden -- 2.27 13-Sep-2026 3.75 EUR 13-Sep-2023 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1309740 0.03015 1309740 1500000 1500000 87.19 Sweden -- 4.57 25-Nov-2028 0.38 EUR 25-Nov-2021 MS MORGAN STANLEY Banking Fixed Income 1308708.93 0.03012 1308708.93 1300000 1300000 100.62 United States -- 4.51 21-Mar-2030 3.79 EUR 21-Mar-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1307974.11 0.03011 1307974.11 1300000 1300000 99.1 Netherlands -- 2.24 23-Sep-2026 3 EUR 23-Sep-2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1306937.26 0.03008 1306937.26 1400000 1400000 91.84 Germany -- 3.76 23-Jun-2048 2 EUR 23-Feb-2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1306512.42 0.03007 1306512.42 1300000 1300000 100.45 Spain -- 4.49 21-Mar-2029 3.5 EUR 21-Mar-2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1303784.21 0.03001 1303784.21 1300000 1300000 97.56 Germany -- 2.89 24-May-2028 3.25 EUR 24-May-2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1302797.43 0.02999 1302797.43 1400000 1400000 92.64 United States -- 4.49 05-Jan-2029 1.88 EUR 01-Aug-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1302856.31 0.02999 1302856.31 1300000 1300000 98.18 France -- 0.99 09-Apr-2025 2.13 EUR 09-Apr-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1302893.5 0.02999 1302893.5 1450000 1450000 89.77 Switzerland -- 3.26 19-Jul-2027 0.13 EUR 19-Jan-2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1301553.04 0.02996 1301553.04 1300000 1300000 99.11 France -- 1.6 19-Nov-2025 2.88 EUR 19-Nov-2013 VIVFP VIVENDI SE RegS Communications Fixed Income 1301189.5 0.02995 1301189.5 1300000 1300000 98.53 France -- 1.96 26-May-2026 1.88 EUR 26-May-2016 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1299439.54 0.02991 1299439.54 1350000 1350000 96.19 South Africa -- 1.89 11-Mar-2026 1.63 EUR 11-Mar-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 1296573.36 0.02984 1296573.36 1500000 1500000 86.42 France -- 4.74 18-Jan-2029 0.13 EUR 18-Sep-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1295839.23 0.02983 1295839.23 1400000 1400000 91.59 Germany -- 2.87 16-Jun-2047 1.25 EUR 16-Jun-2020 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 1295846.66 0.02983 1295846.66 1475000 1475000 87.85 Norway -- 3.85 18-Feb-2028 0.01 EUR 18-Feb-2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1296149.9 0.02983 1296149.9 1350000 1350000 95.35 United States -- 2.48 30-Oct-2026 1.63 EUR 12-Feb-2018 HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other Fixed Income 1296210 0.02983 1296210 1500000 1500000 86.41 Sweden -- 3.77 19-Jan-2028 0 EUR 19-Jan-2021 MCO MOODYS CORPORATION Technology Fixed Income 1295723.34 0.02982 1295723.34 1350000 1350000 95.9 United States -- 2.81 09-Mar-2027 1.75 EUR 09-Mar-2015 NIBCAP NIBC BANK NV RegS Banking Fixed Income 1294325.7 0.02979 1294325.7 1400000 1400000 91.79 Netherlands -- 3.15 24-Jun-2027 0.88 EUR 24-Jan-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1291896.52 0.02974 1291896.52 1300000 1300000 97.89 Germany -- 1.15 10-Jun-2025 1.88 EUR 10-Jun-2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 1292112.96 0.02974 1292112.96 1325000 1325000 97.51 Sweden -- 0.98 24-Mar-2025 2 EUR 24-Mar-2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1290699.14 0.02971 1290699.14 1300000 1300000 97.84 Belgium -- 1.17 19-Jun-2025 1.88 EUR 19-Jun-2018 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1287786.33 0.02964 1287786.33 1400000 1400000 91.83 Belgium -- 2.78 29-Jan-2027 1 EUR 29-Jan-2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1287905.92 0.02964 1287905.92 1350000 1350000 95.36 United States -- 2.84 19-Mar-2027 1.9 EUR 19-Mar-2015 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1287426.15 0.02963 1287426.15 1325000 1325000 96.82 United Kingdom -- 1.74 19-Jan-2026 1.88 EUR 19-Sep-2018 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1287511.83 0.02963 1287511.83 1275000 1275000 98.59 United States -- 1.87 28-Apr-2026 2.63 EUR 28-Apr-2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1286403.46 0.02961 1286403.46 1400000 1400000 91.21 Spain -- 3.08 16-Jun-2028 0.88 EUR 16-Jun-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1286629.95 0.02961 1286629.95 1275000 1275000 98.63 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1284501.15 0.02957 1284501.15 1400000 1400000 91.45 Germany -- 3.67 14-Jan-2028 1.5 EUR 15-Jan-2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1282761.26 0.02953 1282761.26 1225000 1225000 101.17 United States -- 2.77 16-May-2027 4.13 EUR 16-May-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1282869.62 0.02953 1282869.62 1300000 1300000 97.5 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1281721.46 0.0295 1281721.46 1400000 1400000 90.95 Netherlands -- 4.27 11-Sep-2028 1.13 EUR 09-Sep-2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1281795.23 0.0295 1281795.23 1325000 1325000 95.89 Denmark -- 1.4 02-Sep-2030 1.5 EUR 02-Sep-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1279739.43 0.02946 1279739.43 1400000 1400000 91 Finland -- 3.25 27-Jul-2027 0.63 EUR 27-Jan-2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1280107.28 0.02946 1280107.28 1200000 1200000 102.69 Austria -- 2.14 27-Jul-2046 6 EUR 27-Jul-2015 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1279039.95 0.02944 1279039.95 1300000 1300000 96.91 Luxembourg -- 1.28 24-Jul-2025 2.2 EUR 24-Jul-2018 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1278133.36 0.02942 1278133.36 1300000 1300000 96.94 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1276898.16 0.02939 1276898.16 1192000 1192000 106.66 Ireland -- 3.34 01-Mar-2033 6.75 EUR 01-Dec-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1276332.95 0.02938 1276332.95 1400000 1400000 90.52 France -- 3.99 13-May-2028 0.75 EUR 13-May-2020 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1274841.05 0.02934 1274841.05 1200000 1200000 101.87 France -- 2.69 06-Apr-2027 4.5 EUR 06-Apr-2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1273747.34 0.02932 1273747.34 1500000 1500000 84.78 United Kingdom -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1273779.71 0.02932 1273779.71 1250000 1250000 100.6 Netherlands -- 2.45 15-Nov-2026 3.63 EUR 15-Nov-2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1271273.56 0.02926 1271273.56 1300000 1300000 97.73 France -- 0.94 10-Mar-2025 1.38 EUR 10-Mar-2015 MWDP WENDEL SE RegS Industrial Other Fixed Income 1270206.7 0.02924 1270206.7 1300000 1300000 97.39 France -- 2.68 09-Feb-2027 2.5 EUR 09-Feb-2015 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1268758.66 0.0292 1268758.66 1300000 1300000 96.15 Austria -- 1.96 07-Apr-2026 1.5 EUR 07-Apr-2022 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1268264.02 0.02919 1268264.02 1400000 1400000 90.12 Germany -- 3.47 25-Oct-2027 1.13 EUR 24-Oct-2017 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1266994.21 0.02916 1266994.21 1300000 1300000 96.86 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sep-2016 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 1265907.93 0.02914 1265907.93 1200000 1200000 102.94 Slovak Republic -- 3.13 04-Oct-2028 5.38 EUR 04-Oct-2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1264978.43 0.02912 1264978.43 1300000 1300000 96.33 Australia -- 3.39 21-Oct-2027 2.28 EUR 21-Apr-2020 VFC VF CORPORATION Consumer Cyclical Fixed Income 1265122.38 0.02912 1265122.38 1500000 1500000 84.32 United States -- 3.85 25-Feb-2028 0.25 EUR 25-Feb-2020 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1263755.53 0.02909 1263755.53 1350000 1350000 93.57 United Kingdom -- 2.87 13-Mar-2027 1.25 EUR 13-Mar-2015 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1263783.33 0.02909 1263783.33 1435000 1435000 87.88 Sweden -- 3.7 17-Jan-2028 1 EUR 17-Sep-2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1262552.09 0.02906 1262552.09 1350000 1350000 91.97 Finland -- 3 27-May-2027 1.88 EUR 27-May-2020 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other Fixed Income 1261075.13 0.02903 1261075.13 1400000 1400000 89.88 Sweden -- 1.79 21-Jan-2026 1.13 EUR 21-Jan-2020 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 1261157.17 0.02903 1261157.17 1300000 1300000 96.42 Switzerland -- 1.44 17-Sep-2025 1.13 EUR 17-Sep-2018 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1260805.66 0.02902 1260805.66 1450000 1450000 86.61 United States -- 4.34 10-Sep-2028 0.63 EUR 10-Sep-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1260177.62 0.02901 1260177.62 1300000 1300000 96.83 France -- 1.86 06-Mar-2026 1.88 EUR 06-Dec-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1260404.61 0.02901 1260404.61 1304000 1304000 95.71 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1259395.21 0.02899 1259395.21 1400000 1400000 88.35 France -- 4.69 31-Mar-2029 1.63 EUR 31-Mar-2021 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1259455.56 0.02899 1259455.56 1300000 1300000 95.87 France -- 2.41 14-Oct-2026 2.25 EUR 14-Oct-2019 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1258894.8 0.02898 1258894.8 1370000 1370000 91.72 Sweden -- 2.78 30-Jan-2027 1.13 EUR 30-Jan-2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1259240.95 0.02898 1259240.95 1300000 1300000 96.09 Spain -- 2.35 18-Sep-2026 1.5 EUR 18-Sep-2018 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1258677.86 0.02897 1258677.86 1450000 1450000 86.75 Switzerland -- 4.78 01-Mar-2029 0.75 EUR 01-Mar-2021 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1255257.14 0.02889 1255257.14 1250000 1250000 99.88 Japan -- 2.67 02-Feb-2027 3.73 EUR 02-Feb-2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 1254730.72 0.02888 1254730.72 1350000 1350000 92.73 Australia -- 3.7 18-Jan-2028 1.13 EUR 18-Jan-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1254881.2 0.02888 1254881.2 1400000 1400000 88.86 France -- 4.09 31-Dec-2079 1.75 EUR 15-Oct-2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1254934.83 0.02888 1254934.83 1300000 1300000 95.24 Italy -- 3.01 08-Jun-2027 1.63 EUR 08-Jun-2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1253967.21 0.02886 1253967.21 1300000 1300000 95 France -- 2.86 05-Apr-2027 1.5 EUR 05-Apr-2017 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1253359.62 0.02885 1253359.62 1300000 1300000 95.86 Japan -- 1.47 28-Sep-2025 1.13 EUR 28-Sep-2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1253381.41 0.02885 1253381.41 1200000 1200000 102.76 Sweden -- 4.17 06-Nov-2028 4.38 EUR 06-Nov-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1251748.22 0.02881 1251748.22 1250000 1250000 98.12 France -- 2.09 04-Jun-2026 2.5 EUR 04-Jun-2014 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1248707.9 0.02874 1248707.9 1300000 1300000 95.73 Germany -- 1.45 18-Sep-2025 0.63 EUR 18-May-2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1248302.73 0.02873 1248302.73 1400000 1400000 88.7 France -- 3.96 21-Apr-2028 0.5 EUR 21-Oct-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1246465.32 0.02869 1246465.32 1200000 1200000 103.57 France -- 4.38 02-Mar-2030 4.63 EUR 02-Mar-2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1246639.97 0.02869 1246639.97 1300000 1300000 94.19 Luxembourg -- 3.9 18-May-2028 2 EUR 18-May-2017 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 1246224.57 0.02868 1246224.57 1400000 1400000 88.81 Austria -- 3.37 03-Sep-2027 0.38 EUR 03-Sep-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1245542.31 0.02867 1245542.31 1350000 1350000 92.2 Germany -- 3.82 28-Feb-2028 0.9 EUR 28-Feb-2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1245111.69 0.02866 1245111.69 1300000 1300000 95.69 Belgium -- 1.26 07-Jul-2025 0.13 EUR 07-Jul-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1237343.03 0.02848 1237343.03 1300000 1300000 95.13 Spain -- 1.9 11-Mar-2027 1.13 EUR 11-Sep-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1236059.61 0.02845 1236059.61 1300000 1300000 94.23 Germany -- 2.17 22-Jun-2026 1.13 EUR 21-Jun-2019 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1235186.48 0.02843 1235186.48 1300000 1300000 94.38 United Kingdom -- 3.39 22-Oct-2027 1.5 EUR 22-Oct-2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1234257.44 0.02841 1234257.44 1200000 1200000 99.62 Germany -- 1 13-Apr-2025 3.4 EUR 13-Apr-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1232825.73 0.02838 1232825.73 1300000 1300000 93.87 United States -- 2.91 09-Apr-2027 1 EUR 09-Apr-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1231655.16 0.02835 1231655.16 1350000 1350000 91.19 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1230631.72 0.02833 1230631.72 1300000 1300000 93.78 Austria -- 2.13 08-Sep-2031 1.63 EUR 08-Sep-2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1228713.7 0.02828 1228713.7 1200000 1200000 101.75 Finland -- 4.29 27-Jan-2029 4 EUR 27-Sep-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1228280.7 0.02827 1228280.7 1300000 1300000 93.94 Switzerland -- 3.36 30-Sep-2027 1.13 EUR 31-Mar-2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1227439.18 0.02825 1227439.18 1271000 1271000 96.29 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sep-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1227478.38 0.02825 1227478.38 1235000 1235000 97.84 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1226737.18 0.02824 1226737.18 1200000 1200000 99.97 Austria -- 1.39 08-Sep-2025 4.13 EUR 08-Sep-2022 COVFP COVIVIO SA RegS Reits Fixed Income 1226750.75 0.02824 1226750.75 1300000 1300000 93.22 France -- 3.08 21-Jun-2027 1.5 EUR 21-Jun-2017 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1226837.86 0.02824 1226837.86 1400000 1400000 86.69 Czech Republic -- 4.27 09-Oct-2028 2.04 EUR 09-Oct-2019 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1225777.65 0.02821 1225777.65 1900000 1900000 63.32 Germany -- 1.87 31-Dec-2079 1.5 EUR 09-Dec-2020 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1225259.56 0.0282 1225259.56 1350000 1350000 89.68 United States -- 3.86 09-Apr-2028 1.13 EUR 09-Oct-2019 SSELN SSE PLC RegS Electric Fixed Income 1221072.4 0.02811 1221072.4 1250000 1250000 95.5 United Kingdom -- 2.85 31-Dec-2079 3.13 EUR 14-Jul-2020 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1220218.53 0.02809 1220218.53 1320000 1320000 92.35 Australia -- 2.8 03-Feb-2027 0.63 EUR 03-Feb-2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1219083.3 0.02806 1219083.3 1320000 1320000 92.16 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1217004.02 0.02801 1217004.02 1300000 1300000 92.43 France -- 3.86 15-Apr-2028 1.25 EUR 15-Apr-2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1216474.67 0.028 1216474.67 1175000 1175000 100.26 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 1216499.31 0.028 1216499.31 1244000 1244000 96.96 Germany -- 1.14 26-May-2025 1 EUR 25-May-2018 BRLS BOREALIS AG RegS Basic Industry Fixed Income 1216657.65 0.028 1216657.65 1250000 1250000 96.82 Austria -- 1.67 10-Dec-2025 1.75 EUR 10-Dec-2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1216152 0.02799 1216152 1400000 1400000 86.87 France -- 4.54 02-Nov-2028 0 EUR 02-Nov-2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1216194.26 0.02799 1216194.26 1300000 1300000 92.73 Australia -- 2.97 17-Apr-2027 0.88 EUR 17-Oct-2016 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1213722.3 0.02794 1213722.3 1350000 1350000 89.46 United States -- 4 05-May-2028 0.5 EUR 05-May-2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 1213545.92 0.02793 1213545.92 1225000 1225000 97.7 Netherlands -- 0.98 30-Mar-2025 1.38 EUR 30-Mar-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1212229.7 0.0279 1212229.7 1300000 1300000 93.23 United States -- 2.9 18-Mar-2027 0.75 EUR 18-Mar-2019 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1211801.61 0.02789 1211801.61 1300000 1300000 92.36 United Kingdom -- 2.17 22-Jun-2026 1.13 EUR 22-Jun-2021 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 1211884.3 0.02789 1211884.3 1200000 1200000 100.28 France -- 1.69 19-Jan-2026 3.88 EUR 19-Jan-2023 BHH BERLIN HYP AG RegS Banking Fixed Income 1211024.59 0.02787 1211024.59 1300000 1300000 91.75 Germany -- 3.86 18-Apr-2028 1.5 EUR 17-Apr-2018 BOVMV BANK OF VALLETTA PLC MTN RegS Banking Fixed Income 1210200.46 0.02786 1210200.46 1075000 1075000 109.54 Malta -- 2.35 06-Dec-2027 10 EUR 06-Dec-2022 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1210311.78 0.02786 1210311.78 1200000 1200000 100.74 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1209548.98 0.02784 1209548.98 1300000 1300000 92.99 Germany -- 2.85 25-Feb-2027 0.63 EUR 25-Feb-2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1208575.51 0.02782 1208575.51 1250000 1250000 95.6 Netherlands -- 1.95 08-Apr-2026 1.13 EUR 08-Apr-2016 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 1207590.39 0.0278 1207590.39 1300000 1300000 92.48 Austria -- 1.55 27-Oct-2025 1 EUR 27-Oct-2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1207884 0.0278 1207884 1275000 1275000 94.74 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 VGPBB VGP NV RegS Financial Other Fixed Income 1205702.58 0.02775 1205702.58 1300000 1300000 92.44 Belgium -- 2.72 17-Jan-2027 1.63 EUR 17-Jan-2022 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banking Fixed Income 1205727.29 0.02775 1205727.29 1200000 1200000 100.32 Denmark -- 3.57 14-Mar-2029 4.88 EUR 14-Mar-2024 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1205375.25 0.02774 1205375.25 1235000 1235000 96.27 United States -- 2.11 22-Jun-2026 1.75 EUR 22-Jun-2018 MAPSM MAPFRE SA RegS Insurance Fixed Income 1204828.43 0.02773 1204828.43 1200000 1200000 98.14 Spain -- 4.02 07-Sep-2048 4.13 EUR 07-Sep-2018 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1203477.44 0.0277 1203477.44 1200000 1200000 98.76 Sweden -- 2.33 21-Sep-2026 3 EUR 21-Sep-2022 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1203664 0.0277 1203664 1200000 1200000 99.72 United States -- 2 24-Apr-2026 3.5 EUR 25-Jan-2024 EOANGR E.ON SE RegS Electric Fixed Income 1203194.86 0.02769 1203194.86 1275000 1275000 94.34 Germany -- 1.79 18-Jan-2026 0.13 EUR 18-Jan-2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1202529.61 0.02768 1202529.61 1350000 1350000 88.83 Netherlands -- 3.93 30-Mar-2028 0.25 EUR 30-Mar-2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1201886 0.02766 1201886 1400000 1400000 85.85 Switzerland -- 4.83 16-Feb-2029 0 EUR 16-Feb-2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1200992.14 0.02764 1200992.14 1300000 1300000 92.33 France -- 2.51 14-Oct-2026 0.13 EUR 14-Oct-2020 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1198393.21 0.02758 1198393.21 1300000 1300000 91.58 Ireland -- 4.34 18-Oct-2028 1.38 EUR 18-Oct-2016 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1197410.22 0.02756 1197410.22 1246000 1246000 94.49 Germany -- 3.8 24-Apr-2028 1.75 EUR 24-Apr-2018 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1197430.46 0.02756 1197430.46 1150000 1150000 102.26 Poland -- 2.44 23-Nov-2027 5.5 EUR 23-Nov-2023 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1197566.19 0.02756 1197566.19 1250000 1250000 94.94 United States -- 2.19 07-Jul-2026 1.2 EUR 07-Jul-2016 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 1196633.54 0.02754 1196633.54 1150000 1150000 103.43 Italy -- 1.79 16-Feb-2027 5.88 EUR 16-Feb-2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1194745.05 0.0275 1194745.05 1250000 1250000 94.86 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1192065.58 0.02744 1192065.58 1250000 1250000 95.33 Finland -- 3.73 21-Mar-2028 2.5 EUR 21-Mar-2018 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1191892.09 0.02743 1191892.09 1223000 1223000 96.77 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1190975.41 0.02741 1190975.41 1250000 1250000 94.61 Switzerland -- 2.45 15-Oct-2026 1.5 EUR 15-Apr-2019 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1189939.38 0.02739 1189939.38 1250000 1250000 95.1 Mexico -- 3.78 10-Mar-2028 2.13 EUR 10-Mar-2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1189430.92 0.02738 1189430.92 1200000 1200000 97.75 France -- 0.97 27-Mar-2025 1.38 EUR 27-Mar-2020 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1189683.05 0.02738 1189683.05 1200000 1200000 97.59 Spain -- 1.13 28-May-2025 1.88 EUR 28-May-2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1189694.35 0.02738 1189694.35 1250000 1250000 95.03 United States -- 2.79 01-Mar-2027 2.13 EUR 05-Nov-2018 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1188103.09 0.02735 1188103.09 1125000 1125000 104.14 Finland -- 3.22 07-Dec-2027 4.88 EUR 07-Dec-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1187429.62 0.02733 1187429.62 1300000 1300000 91.29 France -- 4.74 15-Mar-2029 1.75 EUR 15-Mar-2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1186349.67 0.02731 1186349.67 1300000 1300000 90.72 United States -- 4.43 25-Nov-2028 1.63 EUR 25-Nov-2019 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 1184099.9 0.02725 1184099.9 1200000 1200000 96.59 Portugal -- 2.94 10-May-2027 2.38 EUR 10-May-2017 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1182804.49 0.02722 1182804.49 1200000 1200000 97.11 Germany -- 2.06 15-Jun-2026 1.88 EUR 15-Jun-2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1182213.05 0.02721 1182213.05 1300000 1300000 90.92 Germany -- 1.92 09-Mar-2026 0.38 EUR 09-Mar-2021 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1182290.23 0.02721 1182290.23 1250000 1250000 94.09 United States -- 2.51 02-Nov-2026 1.25 EUR 02-Nov-2016 IREIM IREN SPA MTN RegS Electric Fixed Income 1181564.34 0.0272 1181564.34 1250000 1250000 93.89 Italy -- 3.41 24-Oct-2027 1.5 EUR 24-Oct-2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1181937.75 0.0272 1181937.75 1275000 1275000 92.7 Sweden -- 2.11 18-May-2026 0 EUR 18-May-2021 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1181502.25 0.02719 1181502.25 1250000 1250000 93.85 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1180044.16 0.02716 1180044.16 1400000 1400000 83.59 Germany -- 3.93 18-Apr-2028 0.75 EUR 17-Jan-2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1179424.43 0.02715 1179424.43 1300000 1300000 90.7 Denmark -- 2.83 17-Feb-2028 0.25 EUR 17-Nov-2021 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 1179605.27 0.02715 1179605.27 1150000 1150000 102.17 Italy -- 3.57 23-Feb-2029 4.63 EUR 23-Feb-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1178648.66 0.02713 1178648.66 1200000 1200000 97.27 France -- 1.39 10-Sep-2025 1.75 EUR 10-Sep-2015 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1177931.05 0.02711 1177931.05 1200000 1200000 96.37 Japan -- 1.98 20-Apr-2026 1.92 EUR 20-Apr-2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 1175961.13 0.02707 1175961.13 1250000 1250000 93.64 Greece -- 2.44 24-Sep-2026 0.88 EUR 24-Sep-2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1175403.51 0.02705 1175403.51 1325000 1325000 88.7 Switzerland -- 2.68 21-Mar-2082 1 EUR 21-Sep-2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1174896.56 0.02704 1174896.56 1400000 1400000 82.86 Austria -- 3.79 17-Jun-2033 1.38 EUR 17-Jun-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1174310.43 0.02703 1174310.43 1200000 1200000 96.32 France -- 1.98 15-Apr-2026 1.63 EUR 15-Apr-2019 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1173609.62 0.02701 1173609.62 1125000 1125000 102.44 United Kingdom -- 3.23 29-Oct-2028 4.63 EUR 14-Feb-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1172651.82 0.02699 1172651.82 1300000 1300000 90.19 France -- 4.81 21-Mar-2029 0.88 EUR 21-Mar-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1172772.04 0.02699 1172772.04 1245000 1245000 93.34 Ireland -- 2.06 11-Aug-2031 1.38 EUR 11-May-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1170175.89 0.02693 1170175.89 1200000 1200000 97.49 France -- 0.96 17-Mar-2025 1 EUR 17-Mar-2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170196.62 0.02693 1170196.62 1200000 1200000 96.92 Belgium -- 1.02 10-Apr-2025 0.63 EUR 10-Apr-2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1169356.46 0.02692 1169356.46 1200000 1200000 96.54 Germany -- 1.07 30-Apr-2025 1 EUR 30-Apr-2020 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1169634.1 0.02692 1169634.1 1200000 1200000 96.24 Germany -- 1.92 01-Apr-2026 1.25 EUR 01-Apr-2016 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 1168666.98 0.0269 1168666.98 1200000 1200000 96.7 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1168383.22 0.02689 1168383.22 1150000 1150000 99.95 Sweden -- 3.24 07-Sep-2027 3 EUR 07-Sep-2012 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1167795.29 0.02688 1167795.29 1250000 1250000 91.86 Netherlands -- 1.97 15-Jul-2031 2.25 EUR 15-Apr-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1166763.51 0.02686 1166763.51 1100000 1100000 101.59 Belgium -- 3.4 25-Apr-2033 4.88 EUR 24-Jan-2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1165996.07 0.02684 1165996.07 1200000 1200000 96.56 Germany -- 1.46 29-Sep-2025 1.25 EUR 28-Sep-2018 FI FISERV INC Technology Fixed Income 1165498.05 0.02683 1165498.05 1250000 1250000 92.41 United States -- 3.14 01-Jul-2027 1.13 EUR 01-Jul-2019 CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Banking Fixed Income 1163555.74 0.02678 1163555.74 1200000 1200000 95.83 France -- 2.37 12-Sep-2026 2.13 EUR 12-Sep-2016 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 1162971.06 0.02677 1162971.06 1150000 1150000 98.92 Germany -- 1.12 01-Jul-2025 3 EUR 01-Jul-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1162713.42 0.02676 1162713.42 1175000 1175000 97.5 Spain -- 1.12 26-May-2025 1.75 EUR 26-May-2017 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 1161266.93 0.02673 1161266.93 1100000 1100000 105 Austria -- 4.1 24-Feb-2034 6.75 EUR 24-Nov-2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1161419.64 0.02673 1161419.64 1200000 1200000 94.69 Netherlands -- 2.81 31-Mar-2027 2.13 EUR 31-Mar-2022 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1161040.3 0.02672 1161040.3 1300000 1300000 89.13 Sweden -- 2.75 18-Jan-2027 1 EUR 18-Jan-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1158413.41 0.02666 1158413.41 1200000 1200000 96.1 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1156395.01 0.02662 1156395.01 1250000 1250000 92.43 United States -- 2.32 03-Aug-2026 0.13 EUR 01-Aug-2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1155432 0.02659 1155432 1200000 1200000 95.91 United States -- 1.62 25-Nov-2025 1.13 EUR 25-Nov-2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1154669.16 0.02658 1154669.16 1100000 1100000 103.24 Belgium -- 2.45 29-Nov-2027 5.38 EUR 29-Nov-2022 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 1154222.16 0.02657 1154222.16 1200000 1200000 95.74 Sweden -- 1.58 10-Nov-2025 1.2 EUR 08-Nov-2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1152644.31 0.02653 1152644.31 1175000 1175000 97.23 United States -- 1.11 15-May-2025 1 EUR 05-May-2015 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1152302.03 0.02652 1152302.03 1200000 1200000 95.28 Luxembourg -- 1.6 19-Nov-2025 2.13 EUR 19-Nov-2020 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1152359.08 0.02652 1152359.08 1200000 1200000 94.55 Australia -- 2 27-Apr-2026 1.63 EUR 27-Apr-2018 SAPGR SAP SE RegS Technology Fixed Income 1151875.4 0.02651 1151875.4 1200000 1200000 95.95 Germany -- 1.9 13-Mar-2026 1 EUR 13-Mar-2018 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1151342.95 0.0265 1151342.95 1200000 1200000 93.44 Belgium -- 3.38 11-Apr-2048 2.63 EUR 11-Apr-2018 ICADFP ICADE RegS Reits Fixed Income 1151479.08 0.0265 1151479.08 1200000 1200000 95.56 France -- 1.6 17-Nov-2025 1.13 EUR 15-Nov-2016 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1150828.6 0.02649 1150828.6 1200000 1200000 95.74 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sep-2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 1150422.03 0.02648 1150422.03 1200000 1200000 95.17 France -- 2.45 20-Oct-2026 1.63 EUR 20-Oct-2016 EOANGR E.ON SE RegS Electric Fixed Income 1149626.09 0.02646 1149626.09 1300000 1300000 88.41 Germany -- 4.65 19-Dec-2028 0.1 EUR 19-Jan-2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1148099.23 0.02643 1148099.23 1140000 1140000 98.61 United Kingdom -- 1.03 07-May-2025 2.38 EUR 07-May-2013 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1148406.57 0.02643 1148406.57 1300000 1300000 87.98 United States -- 4.32 07-Sep-2028 0.65 EUR 07-Sep-2021 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1146334 0.02639 1146334 1400000 1400000 81.88 France -- 4.74 11-Jan-2029 0 EUR 11-Jan-2021 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1145780.66 0.02637 1145780.66 1125000 1125000 101.1 Sweden -- 2.67 18-Jan-2027 4 EUR 18-Jan-2023 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1144259.77 0.02634 1144259.77 1200000 1200000 94.58 United Kingdom -- 2.46 03-Oct-2027 1.63 EUR 03-Oct-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1144519.26 0.02634 1144519.26 1250000 1250000 91.04 Italy -- 3.21 15-Jul-2027 0.75 EUR 18-Feb-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1143917.16 0.02633 1143917.16 1150000 1150000 98.3 United States -- 1.48 15-Oct-2025 2.63 EUR 21-Sep-2022 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1143362.81 0.02632 1143362.81 1225000 1225000 93.28 Luxembourg -- 3.78 15-Mar-2028 1.75 EUR 15-Mar-2018 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 1142828.07 0.0263 1142828.07 1250000 1250000 91.29 Luxembourg -- 2.59 15-Nov-2026 0.38 EUR 15-Nov-2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1141602.27 0.02628 1141602.27 1150000 1150000 97.74 United States -- 1.14 01-Jun-2025 1.88 EUR 25-May-2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1141145.11 0.02627 1141145.11 1300000 1300000 87.51 Czech Republic -- 3.35 13-Sep-2028 0.5 EUR 13-Sep-2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1140951.02 0.02626 1140951.02 1100000 1100000 101.52 Sweden -- 3.92 29-Sep-2028 4.5 EUR 29-Sep-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1140069.93 0.02624 1140069.93 1200000 1200000 94.14 Switzerland -- 2.91 29-Mar-2027 0.88 EUR 29-Mar-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1140073.67 0.02624 1140073.67 1200000 1200000 94.79 Netherlands -- 2.73 29-Jan-2027 1.38 EUR 29-Nov-2016 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 1139625.18 0.02623 1139625.18 1300000 1300000 87.6 United Kingdom -- 4.43 28-Sep-2028 0.13 EUR 28-Sep-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1139696.71 0.02623 1139696.71 1200000 1200000 94.94 United States -- 2.85 16-Mar-2027 1.45 EUR 16-Mar-2017 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1138873.86 0.02621 1138873.86 1160000 1160000 97.42 Germany -- 1.5 08-Oct-2025 1.63 EUR 08-Oct-2015 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1138422.54 0.0262 1138422.54 1125000 1125000 98.98 Netherlands -- 2.93 30-Jun-2027 3 EUR 30-Jun-2022 GLW CORNING INC Technology Fixed Income 1137791.8 0.02619 1137791.8 1100000 1100000 100.09 United States -- 1.94 15-May-2026 3.88 EUR 15-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1136775.84 0.02617 1136775.84 1200000 1200000 94.59 Germany -- 3.77 28-Feb-2028 1.88 EUR 28-Feb-2018 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1136834.75 0.02617 1136834.75 1200000 1200000 94.71 Austria -- 1.45 16-Sep-2025 0.05 EUR 16-Sep-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1137023.9 0.02617 1137023.9 1100000 1100000 99.97 Germany -- 0.98 06-Apr-2025 3.5 EUR 06-Apr-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1136348.15 0.02616 1136348.15 1100000 1100000 100.75 United States -- 3.73 12-Jun-2028 3.25 EUR 12-Jun-2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 1134647.81 0.02612 1134647.81 1300000 1300000 87.2 Luxembourg -- 3.76 27-Jan-2028 0.5 EUR 27-Jan-2021 EOANGR E.ON SE RegS Electric Fixed Income 1132808.25 0.02607 1132808.25 1232000 1232000 91.88 Germany -- 3.79 20-Feb-2028 0.75 EUR 20-May-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1131021.05 0.02603 1131021.05 1200000 1200000 93.39 Germany -- 4.22 28-Aug-2028 1.5 EUR 28-Aug-2018 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1130092.62 0.02601 1130092.62 1200000 1200000 92.33 France -- 3.75 31-Mar-2028 1.88 EUR 01-Apr-2016 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1128791 0.02598 1128791 1075000 1075000 100.58 Denmark -- 0.97 11-Apr-2026 4.63 EUR 11-Oct-2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1127676 0.02596 1127676 1200000 1200000 93.97 Germany -- 1.88 22-Feb-2026 0 EUR 22-Feb-2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1127127.42 0.02594 1127127.42 1300000 1300000 86.7 Germany -- 4.85 24-Mar-2029 0.75 EUR 24-Mar-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1123933.08 0.02587 1123933.08 1150000 1150000 96.09 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1122884.49 0.02585 1122884.49 1250000 1250000 89.74 Australia -- 3.73 13-Jan-2028 0.44 EUR 13-Jan-2022 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1122465.06 0.02584 1122465.06 1250000 1250000 89.62 Sweden -- 2.77 29-Jan-2027 1.13 EUR 06-Sep-2019 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1121726.81 0.02582 1121726.81 1100000 1100000 101.87 Finland -- 4.43 16-Mar-2029 3.88 EUR 16-Mar-2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1120974.63 0.0258 1120974.63 1150000 1150000 97.4 United States -- 0.92 01-Mar-2025 1.13 EUR 11-Dec-2017 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1121130.57 0.0258 1121130.57 1150000 1150000 97.09 Italy -- 1.79 17-Jan-2027 2.13 EUR 17-Nov-2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1120488 0.02579 1120488 1200000 1200000 93.37 France -- 1.97 26-Mar-2026 0 EUR 26-Nov-2020 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1118636.59 0.02575 1118636.59 1200000 1200000 93.05 United Kingdom -- 2.8 17-Feb-2027 1.63 EUR 17-Feb-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1116420.25 0.0257 1116420.25 1110000 1110000 100.49 Switzerland -- 3.71 15-Mar-2028 3 EUR 15-Nov-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1116471.51 0.0257 1116471.51 1100000 1100000 100.27 United States -- 3.26 09-Nov-2027 3.25 EUR 09-Nov-2022 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1112537.31 0.02561 1112537.31 1200000 1200000 91.6 Czech Republic -- 2.26 30-Jul-2026 1.7 EUR 30-Jul-2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1112082.08 0.0256 1112082.08 1050000 1050000 103.94 Denmark -- 2.41 16-Nov-2027 5.5 EUR 16-Nov-2022 LAMART NERVAL SAS RegS Financial Other Fixed Income 1112310.02 0.0256 1112310.02 1100000 1100000 98.64 France -- 3.83 20-Jul-2028 3.63 EUR 20-Jul-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1111708 0.02559 1111708 1300000 1300000 85.52 Italy -- 4.64 07-Dec-2028 0 EUR 07-Dec-2020 EXOIM EXOR NV RegS Finance Companies Fixed Income 1109546.26 0.02554 1109546.26 1169000 1169000 94.59 Netherlands -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 1109179.15 0.02553 1109179.15 1150000 1150000 96.1 Germany -- 1.68 15-Dec-2025 1.25 EUR 15-Dec-2017 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 1108536.39 0.02552 1108536.39 1200000 1200000 91.96 Sweden -- 2.38 04-Sep-2026 0.75 EUR 04-Sep-2019 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportation Fixed Income 1108538.46 0.02552 1108538.46 1150000 1150000 95.91 Luxembourg -- 1.23 30-Jun-2025 2.06 EUR 26-Mar-2015 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 1106875.49 0.02548 1106875.49 1000000 1000000 105.37 Slovenia -- 1.99 27-Jun-2027 7.13 EUR 27-Jun-2023 KUTXAB KUTXABANK SA RegS Banking Fixed Income 1106436.52 0.02547 1106436.52 1200000 1200000 91.98 Spain -- 2.53 14-Oct-2027 0.5 EUR 14-Oct-2021 FTV FORTIVE CORP Capital Goods Fixed Income 1103515.49 0.0254 1103515.49 1100000 1100000 99.89 United States -- 1.82 13-Feb-2026 3.7 EUR 13-Feb-2024 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 1099360.23 0.0253 1099360.23 1200000 1200000 90.68 France -- 3.99 28-May-2028 1.13 EUR 28-May-2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1098457.51 0.02528 1098457.51 1200000 1200000 90.39 Luxembourg -- 2.96 26-Apr-2027 1.25 EUR 26-Oct-2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1097285.6 0.02526 1097285.6 1150000 1150000 95.33 Finland -- 1.87 26-Feb-2026 1.13 EUR 26-Feb-2019 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 1096535.02 0.02524 1096535.02 1200000 1200000 91.17 Spain -- 2.54 28-Oct-2026 0.5 EUR 28-Oct-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1093227.81 0.02516 1093227.81 1050000 1050000 100.7 Netherlands -- 3.52 04-Apr-2028 3.5 EUR 04-Apr-2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1090769.72 0.02511 1090769.72 1150000 1150000 94.45 Luxembourg -- 2.63 20-Dec-2026 1.5 EUR 20-Jun-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1088699.04 0.02506 1088699.04 1098000 1098000 97.7 Switzerland -- 1 06-Apr-2025 1.5 EUR 06-Apr-2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1087261.18 0.02503 1087261.18 1200000 1200000 90.35 Germany -- 1.49 22-Sep-2026 0.5 EUR 22-Sep-2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1086904.62 0.02502 1086904.62 1150000 1150000 94.24 Estonia -- 1.48 23-Sep-2026 0.54 EUR 23-Sep-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1084309.74 0.02496 1084309.74 1150000 1150000 92.8 Netherlands -- 3.77 28-Mar-2028 1.5 EUR 28-Mar-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1084395.62 0.02496 1084395.62 1050000 1050000 99.94 Japan -- 1.03 24-Apr-2025 3.63 EUR 24-Apr-2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1084617.54 0.02496 1084617.54 1000000 1000000 107.22 Italy -- 2.56 20-Jan-2028 6.88 EUR 20-Jan-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1082568.79 0.02492 1082568.79 1100000 1100000 97.4 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 OCINV OCI NV RegS Basic Industry Fixed Income 1080606.75 0.02487 1080606.75 1080000 1080000 98.44 Netherlands -- 1.25 15-Oct-2025 3.63 EUR 09-Oct-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1080263.08 0.02486 1080263.08 1100000 1100000 97.19 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 1077002.49 0.02479 1077002.49 1100000 1100000 95.16 Belgium -- 2.8 11-Apr-2027 2.88 EUR 11-Apr-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1077035.04 0.02479 1077035.04 1075000 1075000 99.62 United States -- 1.71 21-Jan-2026 3.2 EUR 21-Nov-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1074968.26 0.02474 1074968.26 1200000 1200000 89.37 France -- 4.6 04-Jan-2029 0.93 EUR 04-Oct-2016 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 1074121.77 0.02472 1074121.77 1200000 1200000 88.88 Netherlands -- 4.39 15-Nov-2028 1.75 EUR 15-Nov-2021 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1073415.46 0.02471 1073415.46 1100000 1100000 96.69 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1072868.79 0.02469 1072868.79 1200000 1200000 88.9 Netherlands -- 4.33 24-Sep-2028 1 EUR 24-Sep-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1072282.46 0.02468 1072282.46 1000000 1000000 103.22 France -- 2.69 22-May-2027 4.75 EUR 22-Nov-2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1070776.2 0.02465 1070776.2 1100000 1100000 97.28 Germany -- 0.88 17-Feb-2025 0.63 EUR 17-Feb-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 1071056.93 0.02465 1071056.93 1125000 1125000 94.52 Germany -- 2.68 05-Feb-2027 5 EUR 06-Feb-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1070441.64 0.02464 1070441.64 1100000 1100000 97.28 France -- 0.95 14-Mar-2025 1 EUR 15-Apr-2015 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1064947.41 0.02451 1064947.41 1074000 1074000 97.69 United States -- 1.13 25-May-2025 1.75 EUR 25-May-2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1063939.92 0.02449 1063939.92 1000000 1000000 105.42 United States -- 4.2 19-Jan-2029 5.34 EUR 19-Jul-2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1062155.99 0.02445 1062155.99 1211000 1211000 87.71 Germany -- 3.41 08-Sep-2027 0 EUR 08-Sep-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1059992.3 0.0244 1059992.3 1000000 1000000 102.57 France -- 2.81 06-Jul-2027 4.75 EUR 06-Jul-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1059852 0.02439 1059852 1200000 1200000 88.32 Japan -- 3.87 25-Feb-2028 0 EUR 25-Feb-2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1058204.92 0.02436 1058204.92 1000000 1000000 103.8 Netherlands -- 1.6 01-Dec-2025 6.38 EUR 01-Jun-2023 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1057384.02 0.02434 1057384.02 1100000 1100000 95.67 Belgium -- 1.48 13-Oct-2026 1 EUR 13-Oct-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1056145.52 0.02431 1056145.52 1100000 1100000 95.53 France -- 2.56 30-Nov-2026 1.5 EUR 30-Mar-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1055635.38 0.0243 1055635.38 1100000 1100000 95.1 France -- 2.05 13-May-2026 1 EUR 13-May-2016 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1054817.7 0.02428 1054817.7 1000000 1000000 101.78 Spain -- 2.03 15-Jun-2027 4.75 EUR 15-Jun-2023 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1054930.43 0.02428 1054930.43 1200000 1200000 87.58 France -- 4.35 16-Sep-2028 0.63 EUR 16-Sep-2021 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1054099.7 0.02426 1054099.7 1100000 1100000 95.19 United States -- 2.53 23-Nov-2026 1.88 EUR 21-Nov-2016 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1052530.37 0.02423 1052530.37 1100000 1100000 95.22 Germany -- 1.43 12-Sep-2025 0.88 EUR 12-Sep-2018 TATSK TATRA BANKA AS RegS Banking Fixed Income 1050764.98 0.02419 1050764.98 1200000 1200000 87.1 Slovak Republic -- 2.97 23-Apr-2028 0.5 EUR 23-Apr-2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1049919.19 0.02417 1049919.19 1100000 1100000 92.92 Germany -- 2.26 28-Aug-2026 4.38 EUR 29-Aug-2022 AARB AAREAL BANK AG RegS Banking Fixed Income 1050205.7 0.02417 1050205.7 1200000 1200000 87.49 Germany -- 2.4 02-Sep-2026 0.05 EUR 02-Sep-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1049711.34 0.02416 1049711.34 1100000 1100000 94.37 Germany -- 3.85 18-Apr-2028 1.13 EUR 18-Apr-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1049782.89 0.02416 1049782.89 1200000 1200000 87.46 Germany -- 4.82 20-Feb-2029 0.25 EUR 20-Feb-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1048911.58 0.02414 1048911.58 1000000 1000000 101.95 Spain -- 1.34 08-Sep-2026 5.38 EUR 08-Sep-2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1047009.18 0.0241 1047009.18 1000000 1000000 102 Portugal -- 1.42 02-Oct-2026 5.63 EUR 02-Oct-2023 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1045171.8 0.02406 1045171.8 1200000 1200000 87.02 France -- 3.61 26-Nov-2027 0.25 EUR 26-Nov-2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1044344.43 0.02404 1044344.43 1000000 1000000 100.92 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1043178.13 0.02401 1043178.13 1050000 1050000 98.95 Sweden -- 4.42 08-Feb-2029 3.13 EUR 08-Feb-2024 ZURNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 1041386.41 0.02397 1041386.41 1100000 1100000 94.4 Switzerland -- 4.58 19-Feb-2049 2.75 EUR 19-Feb-2019 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 1040113.48 0.02394 1040113.48 1100000 1100000 93.86 France -- 2.01 20-Apr-2026 0.75 EUR 20-Oct-2020 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1038789.48 0.02391 1038789.48 1100000 1100000 93.1 France -- 3.02 30-May-2027 1.63 EUR 30-Nov-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1038439.94 0.0239 1038439.94 1100000 1100000 93.79 Italy -- 2.24 15-Jul-2026 0.88 EUR 15-Jul-2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1038069.21 0.02389 1038069.21 1200000 1200000 86.5 United States -- 4.9 15-Mar-2029 0.13 EUR 18-Sep-2020 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1037333.23 0.02388 1037333.23 1090000 1090000 93.97 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1036419.21 0.02386 1036419.21 1000000 1000000 103.36 Czech Republic -- 2.7 08-Mar-2028 5.74 EUR 08-Sep-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1034772.3 0.02382 1034772.3 1000000 1000000 103.05 Finland -- 4.22 23-Feb-2034 4.88 EUR 23-Nov-2023 WPC WPC EUROBOND BV Reits Fixed Income 1034543.31 0.02381 1034543.31 1050000 1050000 96.36 United States -- 1.91 09-Apr-2026 2.25 EUR 09-Oct-2018 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1033401.61 0.02379 1033401.61 1100000 1100000 93.36 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1033014.69 0.02378 1033014.69 1100000 1100000 93.6 Spain -- 2.52 27-Oct-2026 0.75 EUR 27-Oct-2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1031736.07 0.02375 1031736.07 1150000 1150000 89.59 Japan -- 3.53 28-Oct-2027 0.3 EUR 28-Oct-2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1029901.34 0.02371 1029901.34 1300000 1300000 78.3 Sweden -- 4.12 24-Jul-2028 1.38 EUR 24-Jan-2022 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 1030040.19 0.02371 1030040.19 1050000 1050000 97.01 United States -- 1.1 13-May-2025 1.25 EUR 13-May-2016 AXASA AXA SA MTN RegS Insurance Fixed Income 1029251.43 0.02369 1029251.43 1100000 1100000 92.6 France -- 3.94 15-May-2028 1.13 EUR 13-May-2016 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1028770.44 0.02368 1028770.44 1050000 1050000 97.9 Sweden -- 0.94 13-Mar-2025 2.25 EUR 13-Mar-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1028234.59 0.02367 1028234.59 1000000 1000000 99.97 United States -- 1.16 12-Jun-2025 3.63 EUR 12-Jun-2023 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1028530.36 0.02367 1028530.36 1100000 1100000 93.23 New Zealand -- 2.64 05-Dec-2026 0.88 EUR 05-Dec-2019 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 1028580.82 0.02367 1028580.82 1000000 1000000 100.56 Italy -- 1.41 16-Sep-2025 4.38 EUR 16-Sep-2010 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1027245.04 0.02364 1027245.04 1100000 1100000 93.33 United Kingdom -- 1.77 17-Feb-2027 0.5 EUR 17-Feb-2021 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1026791.51 0.02363 1026791.51 1000000 1000000 102.54 Austria -- 2.8 15-Mar-2027 4.75 EUR 15-Mar-2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1026022.4 0.02362 1026022.4 1000000 1000000 101.12 France -- 2.51 23-Nov-2026 4.38 EUR 23-Nov-2023 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1025142.39 0.0236 1025142.39 1200000 1200000 85.2 Sweden -- 4.62 11-Jan-2029 1.13 EUR 11-Nov-2020 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1024022.19 0.02357 1024022.19 1000000 1000000 99.78 United Kingdom -- 1.2 26-Jun-2025 3.5 EUR 26-Apr-2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1021510.2 0.02351 1021510.2 1050000 1050000 96.68 United States -- 1.11 14-May-2025 0.7 EUR 14-May-2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1021083.61 0.0235 1021083.61 1000000 1000000 100.01 Germany -- 1.35 16-Sep-2025 4 EUR 16-May-2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1020536 0.02349 1020536 1100000 1100000 92.78 Germany -- 3.85 26-Mar-2028 1.13 EUR 26-Mar-2018 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 1017836.79 0.02343 1017836.79 1150000 1150000 88.4 Finland -- 3.78 24-Feb-2028 1.38 EUR 24-Sep-2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1015541.93 0.02337 1015541.93 1075000 1075000 93.81 United Kingdom -- 2.22 02-Jul-2027 0.9 EUR 02-Jul-2019 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1014533.79 0.02335 1014533.79 1100000 1100000 90.84 Italy -- 3.88 22-Apr-2028 1.5 EUR 22-Apr-2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1014550.98 0.02335 1014550.98 1100000 1100000 91.83 Germany -- 2.16 08-Jun-2026 0.5 EUR 06-Jun-2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1012880.55 0.02331 1012880.55 1000000 1000000 100.26 France -- 2.53 13-Dec-2026 3.63 EUR 13-Jun-2023 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1010442.02 0.02326 1010442.02 900000 900000 105.92 Croatia (Hrvatska) -- 1.93 05-Jun-2027 7.88 EUR 05-Jun-2023 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1009956.39 0.02325 1009956.39 1000000 1000000 98.47 Germany -- 1.2 31-Dec-2079 3.38 EUR 15-Sep-2014 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1009524.28 0.02324 1009524.28 1100000 1100000 91.74 France -- 2.8 29-Jan-2027 0.25 EUR 29-Jan-2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1004874.07 0.02313 1004874.07 1020000 1020000 98.39 United Kingdom -- 0.92 03-Mar-2025 1.95 EUR 03-Mar-2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1003264.79 0.02309 1003264.79 1000000 1000000 100.22 United States -- 4.47 15-Mar-2029 3.5 EUR 01-Mar-2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1002842.46 0.02308 1002842.46 1000000 1000000 98.4 France -- 2.03 24-Jun-2026 2.5 EUR 24-Jun-2014 TALANX TALANX AG RegS Insurance Fixed Income 1001251.58 0.02305 1001251.58 1000000 1000000 98.44 Germany -- 2.22 23-Jul-2026 2.5 EUR 23-Jul-2014 BHH BERLIN HYP AG RegS Banking Fixed Income 997221.5 0.02295 997221.5 1100000 1100000 90.59 Germany -- 2.79 25-Jan-2027 0.38 EUR 25-Jan-2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 996017.21 0.02293 996017.21 1000000 1000000 98.03 France -- 0.99 07-Apr-2025 1.63 EUR 07-Apr-2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 996166.97 0.02293 996166.97 1100000 1100000 90.31 Germany -- 1.47 26-Sep-2025 0.5 EUR 26-Sep-2019 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 994361.41 0.02289 994361.41 1100000 1100000 89.75 France -- 3.16 30-Jun-2027 0.88 EUR 30-Jun-2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 993220.97 0.02286 993220.97 1025000 1025000 96.52 Switzerland -- 1.12 19-May-2025 0.45 EUR 18-May-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 992221.64 0.02284 992221.64 1000000 1000000 97.63 Germany -- 2.32 14-Sep-2027 3 EUR 14-Jun-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 991740.65 0.02283 991740.65 1025000 1025000 95.55 Sweden -- 3.18 19-Aug-2027 2 EUR 19-Aug-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 991151.39 0.02281 991151.39 1000000 1000000 96.53 France -- 2.82 31-Mar-2027 2.63 EUR 31-Mar-2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 989582.16 0.02278 989582.16 1000000 1000000 97.6 Spain -- 0.98 31-Mar-2025 1.38 EUR 29-Mar-2017 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 988996.91 0.02276 988996.91 1035000 1035000 94.86 Denmark -- 1.46 24-Sep-2025 1.38 EUR 24-Sep-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 987494.32 0.02273 987494.32 1000000 1000000 97.54 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 986892.68 0.02272 986892.68 1050000 1050000 93.12 Romania -- 2.44 09-Oct-2026 1.88 EUR 09-Oct-2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 986017.05 0.0227 986017.05 1000000 1000000 97.36 France -- 1.13 29-May-2025 1.5 EUR 29-May-2018 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 984817.87 0.02267 984817.87 1000000 1000000 97.82 Spain -- 2.61 10-Dec-2026 2.25 EUR 10-Dec-2014 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 985062.09 0.02267 985062.09 1050000 1050000 92.08 United States -- 4.64 28-Mar-2029 1.75 EUR 01-Apr-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 984433.44 0.02266 984433.44 1000000 1000000 97.43 France -- 1.15 03-Jun-2025 1.25 EUR 03-Jun-2015 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 984655.25 0.02266 984655.25 1000000 1000000 96.9 France -- 1.97 04-May-2026 1.75 EUR 04-Dec-2018 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 983966.89 0.02265 983966.89 1100000 1100000 89.33 Austria -- 2.8 05-Feb-2027 0.88 EUR 05-Feb-2020 SYENS SOLVAY SA RegS Basic Industry Fixed Income 983250.71 0.02263 983250.71 1000000 1000000 97.46 Belgium -- 3.39 02-Dec-2027 2.75 EUR 02-Dec-2015 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 983388.2 0.02263 983388.2 1000000 1000000 97.26 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982121.42 0.02261 982121.42 1000000 1000000 97.23 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 ALTAFP ALTAREA SCA RegS Reits Fixed Income 981403.32 0.02259 981403.32 1100000 1100000 88.86 France -- 3.65 17-Jan-2028 1.88 EUR 17-Oct-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 979884.88 0.02255 979884.88 1025000 1025000 95.41 Germany -- 2.79 09-Feb-2027 1.5 EUR 09-Aug-2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 979002.35 0.02253 979002.35 1025000 1025000 95.46 United Kingdom -- 1.89 28-Feb-2026 0.75 EUR 28-Feb-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 976230.5 0.02247 976230.5 1025000 1025000 95.24 Italy -- 1.37 15-Aug-2025 0 EUR 15-Feb-2021 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 976326.1 0.02247 976326.1 975000 975000 100.14 Poland -- 2.8 27-Mar-2028 4.5 EUR 27-Mar-2024 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 975866.18 0.02246 975866.18 1025000 1025000 95.12 Sweden -- 1.86 18-Feb-2026 0.88 EUR 18-Feb-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 973619.1 0.02241 973619.1 975000 975000 99.22 Japan -- 2.67 11-Jan-2027 3.13 EUR 11-Jan-2024 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 973019.4 0.0224 973019.4 1000000 1000000 96.48 Germany -- 1.45 24-Sep-2025 1.63 EUR 24-Sep-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 971761.86 0.02237 971761.86 925000 925000 102.46 Italy -- 2.28 13-Sep-2027 4.88 EUR 13-Sep-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 968920.05 0.0223 968920.05 985000 985000 98.16 Germany -- 0.88 15-Feb-2025 1.88 EUR 21-Jan-2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 969004.26 0.0223 969004.26 1000000 1000000 96.72 France -- 1.82 19-Feb-2026 1.88 EUR 19-Feb-2016 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 969056 0.0223 969056 1100000 1100000 88.1 Germany -- 2.27 16-Jul-2026 0 EUR 16-Dec-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 967951.1 0.02228 967951.1 1000000 1000000 96.79 Germany -- 0.94 24-Mar-2026 0.75 EUR 23-Sep-2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 967991.13 0.02228 967991.13 1000000 1000000 96.77 Netherlands -- 0.91 26-Feb-2025 0.38 EUR 26-Nov-2019 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 966900.24 0.02226 966900.24 950000 950000 101.51 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 967229.46 0.02226 967229.46 1100000 1100000 87.81 Sweden -- 3.74 26-Jan-2028 0.75 EUR 26-Jan-2021 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 966744.64 0.02225 966744.64 1100000 1100000 87.88 Norway -- 3.88 03-Mar-2028 0.13 EUR 03-Mar-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 966111.56 0.02224 966111.56 1000000 1000000 95.56 France -- 1.98 20-Apr-2026 1.13 EUR 20-Apr-2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 966132.14 0.02224 966132.14 985000 985000 97 Germany -- 1.15 10-Jun-2026 1.38 EUR 10-Jun-2020 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 963885.95 0.02219 963885.95 1022000 1022000 93.38 Germany -- 2.97 20-Apr-2027 1 EUR 20-Apr-2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 963616.67 0.02218 963616.67 1000000 1000000 95.34 Spain -- 4.28 17-Oct-2028 2.32 EUR 17-Jan-2017 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 963683.5 0.02218 963683.5 1000000 1000000 95.58 Austria -- 1.18 10-Jun-2030 1 EUR 27-Nov-2019 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 963143.12 0.02217 963143.12 1005000 1005000 95.51 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 962759.62 0.02216 962759.62 1000000 1000000 95.35 United States -- 4.22 08-Oct-2028 2 EUR 08-Oct-2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 960699.07 0.02211 960699.07 1100000 1100000 87.31 Austria -- 3.39 01-Sep-2027 0.05 EUR 01-Sep-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 960350.41 0.0221 960350.41 1000000 1000000 95.97 France -- 1.91 09-Mar-2026 1.38 EUR 09-Mar-2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 959317.95 0.02208 959317.95 1000000 1000000 95.88 France -- 1.89 06-Mar-2026 1 EUR 06-Mar-2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 959424.75 0.02208 959424.75 1000000 1000000 95.63 Norway -- 1.35 11-Aug-2025 0.5 EUR 11-Feb-2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 955746.23 0.022 955746.23 1000000 1000000 93.88 Portugal -- 2.85 07-Apr-2028 1.75 EUR 07-Oct-2021 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 954931.97 0.02198 954931.97 900000 900000 101.4 Spain -- 1.03 18-May-2026 5.5 EUR 18-May-2023 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 954345.87 0.02197 954345.87 1035000 1035000 92.14 Sweden -- 2.85 26-Feb-2027 0.88 EUR 26-Feb-2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 954152.36 0.02196 954152.36 1100000 1100000 86.67 Luxembourg -- 4.71 12-Mar-2029 1.75 EUR 12-Sep-2019 DSM DSM BV RegS Basic Industry Fixed Income 950455.02 0.02188 950455.02 965000 965000 97.53 Netherlands -- 1.01 09-Apr-2025 1 EUR 09-Apr-2015 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 950218.57 0.02187 950218.57 975000 975000 97.41 United Kingdom -- 0.94 10-Mar-2025 1.13 EUR 10-Mar-2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 949861.33 0.02186 949861.33 971000 971000 97.82 United States -- 0.98 26-Mar-2025 1.69 EUR 26-Mar-2018 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 948801.4 0.02184 948801.4 1050000 1050000 90.04 Switzerland -- 4.37 20-Sep-2028 0.63 EUR 20-Sep-2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 949000.45 0.02184 949000.45 975000 975000 96.76 United Kingdom -- 1.32 31-Jul-2025 0.88 EUR 31-Jul-2017 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 947788.89 0.02182 947788.89 950000 950000 97.98 United States -- 1.1 23-May-2025 2.13 EUR 23-May-2018 ARRFP APRR SA MTN RegS Transportation Fixed Income 945932.05 0.02177 945932.05 1000000 1000000 94.17 France -- 4.47 03-Jan-2029 1.88 EUR 03-Jun-2022 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 945447.92 0.02176 945447.92 1000000 1000000 93.36 Spain -- 2.23 22-Jul-2026 1.75 EUR 22-Jul-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 943969.45 0.02173 943969.45 1000000 1000000 94.25 France -- 2.83 02-Mar-2032 2.25 EUR 02-Mar-2022 SESGFP SES SA MTN RegS Communications Fixed Income 943764.81 0.02172 943764.81 1000000 1000000 92.91 Luxembourg -- 3.98 02-Jul-2028 2 EUR 02-Jul-2020 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 942417 0.02169 942417 900000 900000 104.71 Italy -- 4.43 26-Mar-2030 4.88 EUR 26-Sep-2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 940912.68 0.02166 940912.68 1000000 1000000 93.59 Germany -- 4.42 05-Dec-2028 1.63 EUR 05-Dec-2018 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 939545.58 0.02163 939545.58 950000 950000 98.89 United Kingdom -- 0.98 25-Mar-2025 2.75 EUR 25-Mar-2013 CARDFP CARMILA SA RegS Reits Fixed Income 939886.16 0.02163 939886.16 1000000 1000000 93.88 France -- 3.73 07-Mar-2028 2.13 EUR 07-Mar-2018 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 939177.34 0.02162 939177.34 960000 960000 97.76 United Kingdom -- 0.9 08-Mar-2026 1.5 EUR 08-Mar-2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 939038.79 0.02161 939038.79 950000 950000 97.5 United States -- 0.99 04-Apr-2025 1.38 EUR 06-Apr-2017 CRELAN CRELAN SA MTN RegS Banking Fixed Income 938167.3 0.02159 938167.3 900000 900000 102.08 Belgium -- 1.52 31-Oct-2025 5.38 EUR 21-Sep-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 937453.4 0.02158 937453.4 978000 978000 94.68 Germany -- 3.05 14-Jun-2027 1.5 EUR 14-Jun-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 935748.59 0.02154 935748.59 960000 960000 96.69 Italy -- 1.27 15-Jul-2025 1.13 EUR 15-Jul-2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 934100 0.0215 934100 1000000 1000000 93.41 United States -- 1.91 01-Mar-2026 0 EUR 01-Mar-2021 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 931915.03 0.02145 931915.03 1000000 1000000 93.11 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 931942.95 0.02145 931942.95 941000 941000 97.56 Germany -- 0.98 31-Mar-2025 1.5 EUR 30-Mar-2015 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 930042.71 0.02141 930042.71 950000 950000 97.73 United Kingdom -- 4.5 06-Mar-2029 3.13 EUR 06-Mar-2014 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 929785.52 0.0214 929785.52 1000000 1000000 92.4 Denmark -- 2.04 28-Jul-2031 0.88 EUR 28-Apr-2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 929308.18 0.02139 929308.18 1050000 1050000 88.48 Sweden -- 3.84 22-Feb-2028 0.25 EUR 22-Feb-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 926369.13 0.02132 926369.13 1000000 1000000 92.33 Italy -- 4.6 18-Jan-2029 1.63 EUR 18-Sep-2017 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 925629.75 0.02131 925629.75 945000 945000 96.98 Germany -- 1.11 16-May-2025 1.13 EUR 16-May-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 924038.53 0.02127 924038.53 950000 950000 97.2 Sweden -- 0.87 14-Feb-2025 0.63 EUR 14-Feb-2022 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 923266.73 0.02125 923266.73 970000 970000 94.36 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 922648.18 0.02124 922648.18 950000 950000 95.83 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 920499.56 0.02119 920499.56 1000000 1000000 91.77 France -- 2.42 31-Dec-2079 1 EUR 16-Sep-2021 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 919715.87 0.02117 919715.87 950000 950000 96.18 United States -- 1.4 02-Sep-2025 1.13 EUR 02-Sep-2020 AARB AAREAL BANK AG RegS Banking Fixed Income 919874.66 0.02117 919874.66 900000 900000 99.2 Germany -- 1.27 25-Jul-2025 4.5 EUR 25-Jul-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 914400.49 0.02105 914400.49 900000 900000 98.94 France -- 2.06 01-Jun-2026 3.25 EUR 01-Jun-2016 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 913840 0.02103 913840 1000000 1000000 91.38 Australia -- 4.76 26-Mar-2029 1.38 EUR 26-Mar-2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 911664.05 0.02098 911664.05 950000 950000 95.83 Sweden -- 1.86 24-Feb-2026 1.63 EUR 24-Feb-2022 OMVAV OMV AG MTN RegS Energy Fixed Income 910062 0.02095 910062 950000 950000 95.8 Austria -- 1.25 03-Jul-2025 0 EUR 03-Jul-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 908776.59 0.02092 908776.59 950000 950000 94.6 United Kingdom -- 4.18 26-Sep-2028 2.13 EUR 26-Sep-2018 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other Fixed Income 907666.67 0.02089 907666.67 1000000 1000000 90.35 Germany -- 2.72 25-Jan-2027 2.5 EUR 25-Jan-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 906131.31 0.02086 906131.31 1000000 1000000 90.32 Italy -- 3.48 02-Nov-2028 0.75 EUR 13-Sep-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 905281.08 0.02084 905281.08 900000 900000 99.55 Italy -- 2.43 05-Dec-2026 3.38 EUR 05-Dec-2022 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 904930.69 0.02083 904930.69 975000 975000 92.81 Switzerland -- 2.23 29-Jun-2026 0.01 EUR 29-Jun-2021 VPARKI INFRA FOCH SAS RegS Transportation Fixed Income 903312.66 0.02079 903312.66 900000 900000 98.36 France -- 1 16-Apr-2025 2.13 EUR 16-Oct-2014 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 900794.16 0.02073 900794.16 950000 950000 94.8 Netherlands -- 2.87 22-Mar-2027 1.5 EUR 22-Mar-2017 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 899853.09 0.02071 899853.09 1000000 1000000 89.28 Germany -- 7.77 08-Dec-2032 2.38 EUR 08-Dec-2017 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 899348.18 0.0207 899348.18 950000 950000 93.74 Switzerland -- 2.95 22-Apr-2027 1 EUR 22-Apr-2020 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 897419.96 0.02066 897419.96 900000 900000 99.7 Spain -- 0.98 25-Mar-2075 4.5 EUR 25-Mar-2015 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 897714 0.02066 897714 900000 900000 99.75 Belgium -- 3.68 03-Apr-2028 3.88 EUR 03-Apr-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 895645.7 0.02062 895645.7 925000 925000 96.82 United States -- 0.92 01-Mar-2025 0.13 EUR 30-Sep-2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 893600.78 0.02057 893600.78 875000 875000 99.31 Germany -- 1.23 09-Jul-2025 3.95 EUR 09-Apr-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 889335.49 0.02047 889335.49 900000 900000 96.16 Sweden -- 3.83 01-Jun-2033 3.25 EUR 01-Jun-2022 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 888785.92 0.02046 888785.92 941000 941000 93.98 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 889099.59 0.02046 889099.59 1000000 1000000 88.25 United States -- 3.39 01-Oct-2027 1.38 EUR 01-Oct-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 888321.45 0.02045 888321.45 900000 900000 98.69 Spain -- 0.94 24-Mar-2026 2.63 EUR 24-Mar-2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 888523.7 0.02045 888523.7 1000000 1000000 88.8 United States -- 4.77 01-Mar-2029 0.75 EUR 03-Dec-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 887182.08 0.02042 887182.08 900000 900000 97.24 Germany -- 1.22 29-Jun-2025 1.8 EUR 29-Jan-2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 877917.1 0.02021 877917.1 1800000 1800000 47.64 Luxembourg -- 1.96 31-Dec-2079 1.63 EUR 15-Jan-2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 876682.74 0.02018 876682.74 1000000 1000000 87.66 United States -- 4.86 11-Mar-2029 0.25 EUR 11-Mar-2020 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 876255.55 0.02017 876255.55 950000 950000 91.68 United States -- 2.59 30-Nov-2026 1.75 EUR 02-Nov-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 874114 0.02012 874114 950000 950000 92.01 United States -- 2.46 22-Sep-2026 0 EUR 22-Sep-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 873683.48 0.02011 873683.48 900000 900000 96.5 Germany -- 1.45 19-Sep-2025 1.13 EUR 19-Sep-2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 872312.46 0.02008 872312.46 1000000 1000000 86.1 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 871515.31 0.02006 871515.31 850000 850000 99.94 Luxembourg -- 2.01 17-Jul-2026 3.75 EUR 18-May-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 870951.3 0.02005 870951.3 900000 900000 96.15 Netherlands -- 1.25 08-Jul-2025 0.88 EUR 08-Jul-2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 866559.79 0.01995 866559.79 950000 950000 91.14 Netherlands -- 2.84 18-Feb-2027 0.75 EUR 18-Feb-2021 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 866782.46 0.01995 866782.46 1000000 1000000 86.54 Australia -- 4.54 15-Nov-2028 0.38 EUR 16-Sep-2021 MERYFP MERCIALYS SA RegS Reits Fixed Income 861702.34 0.01983 861702.34 900000 900000 95.61 France -- 1.87 27-Feb-2026 1.8 EUR 27-Feb-2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 860848.73 0.01981 860848.73 950000 950000 90.25 United States -- 4.46 15-Nov-2028 1 EUR 24-Oct-2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 856896 0.01972 856896 900000 900000 94.92 Germany -- 2.75 25-Jan-2027 1.75 EUR 25-Jan-2017 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 855771.64 0.0197 855771.64 900000 900000 94.81 Germany -- 2.54 10-Nov-2026 0.75 EUR 10-Nov-2016 LIN LINDE PLC RegS Basic Industry Fixed Income 853410.05 0.01964 853410.05 900000 900000 93.84 United States -- 2.9 31-Mar-2027 1 EUR 31-Mar-2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 852528.68 0.01962 852528.68 925000 925000 92.07 Norway -- 2.58 09-Nov-2026 0.25 EUR 09-Nov-2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 848822.51 0.01954 848822.51 900000 900000 94.18 Germany -- 1.83 05-Feb-2026 1 EUR 05-Feb-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 846310.81 0.01948 846310.81 900000 900000 93.98 Austria -- 0.94 12-Mar-2030 1.5 EUR 12-Sep-2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 845458.44 0.01946 845458.44 950000 950000 88.82 Australia -- 4.66 19-Jan-2029 0.94 EUR 19-Jan-2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 834408.39 0.01921 834408.39 900000 900000 92.31 United States -- 4.44 20-Nov-2028 1.15 EUR 20-May-2016 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 833973.37 0.0192 833973.37 800000 800000 104.23 Germany -- 4.53 25-Mar-2029 4.63 EUR 25-Sep-2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 833176.48 0.01918 833176.48 900000 900000 90.36 Austria -- 3.01 18-Jun-2032 2.88 EUR 18-Jun-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 832253.58 0.01916 832253.58 800000 800000 102.69 Italy -- 4.3 01-Feb-2030 4.38 EUR 05-Dec-2023 PNLNA POSTNL NV RegS Transportation Fixed Income 832508.24 0.01916 832508.24 900000 900000 92.19 Netherlands -- 2.44 23-Sep-2026 0.63 EUR 23-Sep-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 828157.28 0.01906 828157.28 900000 900000 91.91 Finland -- 2.76 18-Jan-2027 0.6 EUR 16-Jan-2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 822847.02 0.01894 822847.02 825000 825000 97.95 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 817872.96 0.01882 817872.96 800000 800000 101.49 United Kingdom -- 4.27 16-Jan-2029 3.88 EUR 16-Jan-2023 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 811566.74 0.01868 811566.74 900000 900000 89.38 Czech Republic -- 3.06 09-Jun-2028 1 EUR 09-Jun-2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 806723.59 0.01857 806723.59 825000 825000 95.81 Finland -- 1.9 31-Mar-2026 2 EUR 31-Mar-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 802218.22 0.01846 802218.22 875000 875000 91.39 Sweden -- 2.55 03-Nov-2031 0.75 EUR 03-Nov-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 798224.16 0.01837 798224.16 900000 900000 88.38 Austria -- 3.3 15-Nov-2032 0.88 EUR 15-Nov-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 792187.23 0.01823 792187.23 900000 900000 87.78 Germany -- 4.4 01-Oct-2028 0.5 EUR 01-Apr-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 789072.47 0.01816 789072.47 825000 825000 95.26 Netherlands -- 1.22 21-Jun-2025 0.5 EUR 21-Jun-2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 787579.84 0.01813 787579.84 1000000 1000000 78.22 Germany -- 3.49 15-Nov-2027 1.5 EUR 15-Nov-2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 784178.95 0.01805 784178.95 825000 825000 95.03 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 783281.27 0.01803 783281.27 800000 800000 96.97 Netherlands -- 1.04 18-Apr-2025 1 EUR 18-Apr-2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 782550.03 0.01801 782550.03 800000 800000 97.08 Denmark -- 0.99 31-Mar-2025 0.75 EUR 31-Mar-2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 781196.42 0.01798 781196.42 900000 900000 86.78 Australia -- 4.82 15-Mar-2029 0.75 EUR 15-Mar-2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 781209 0.01798 781209 900000 900000 86.8 France -- 4.61 27-Nov-2028 0 EUR 27-Nov-2020 AARB AAREAL BANK AG RegS Banking Fixed Income 778523.46 0.01792 778523.46 900000 900000 86.02 Germany -- 2.96 07-Apr-2027 0.5 EUR 07-Oct-2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 775291.33 0.01784 775291.33 900000 900000 86.13 Germany -- 1.83 02-Feb-2026 0.1 EUR 01-Feb-2021 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 759932.55 0.01749 759932.55 810000 810000 93.52 United States -- 2.7 15-Jan-2027 1.5 EUR 02-Jan-2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 759443.18 0.01748 759443.18 800000 800000 94.9 United States -- 1.91 06-Mar-2026 0.5 EUR 06-Mar-2019 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 757559.32 0.01744 757559.32 775000 775000 97.67 Finland -- 0.93 07-Mar-2025 1.63 EUR 07-Mar-2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 752430.66 0.01732 752430.66 750000 750000 97.63 Finland -- 3.7 15-May-2028 3.13 EUR 15-May-2020 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751715.04 0.0173 751715.04 700000 700000 104.21 Romania -- 2.29 12-Oct-2027 7 EUR 12-Oct-2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 750158.23 0.01727 750158.23 700000 700000 104.8 Germany -- 3.17 09-Oct-2027 5.13 EUR 09-Jun-2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 749681.22 0.01726 749681.22 800000 800000 92.8 France -- 2.55 26-Nov-2026 2.75 EUR 26-Nov-2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 736167.34 0.01694 736167.34 800000 800000 91.42 Spain -- 4.34 14-Oct-2028 1.35 EUR 14-Oct-2020 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 732683.74 0.01686 732683.74 850000 850000 86 Sweden -- 3.72 28-Jan-2028 1.25 EUR 28-Jan-2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 730664.7 0.01682 730664.7 700000 700000 101.06 Germany -- 2.11 30-Jun-2026 4.5 EUR 30-Jun-2023 SKFBSS AB SKF RegS Capital Goods Fixed Income 728199.92 0.01676 728199.92 750000 750000 96.44 Sweden -- 1.43 17-Sep-2025 1.25 EUR 17-Sep-2018 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 726825.33 0.01673 726825.33 800000 800000 90.12 Finland -- 4.01 26-May-2028 0.88 EUR 26-Nov-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 717114.83 0.01651 717114.83 700000 700000 100.57 Sweden -- 1.46 01-Oct-2025 3.88 EUR 01-Oct-2010 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 711971.32 0.01639 711971.32 800000 800000 88.87 United States -- 4.69 08-Feb-2029 1 EUR 08-Feb-2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 704352.08 0.01621 704352.08 700000 700000 100.61 France -- 4.47 31-Dec-2079 5.38 EUR 25-Mar-2024 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 700207.44 0.01612 700207.44 700000 700000 99.78 France -- 4.45 27-Feb-2029 3.25 EUR 27-Feb-2023 CRLOG CREDIT LOGEMENT SA RegS Insurance Fixed Income 695985.14 0.01602 695985.14 800000 800000 86.88 France -- 4.48 15-Feb-2034 1.08 EUR 15-Nov-2021 ARION ARION BANKI HF MTN RegS Banking Fixed Income 695646.72 0.01601 695646.72 625000 625000 105.24 Iceland -- 1.95 25-May-2026 7.25 EUR 25-May-2023 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 693119.95 0.01595 693119.95 675000 675000 101.8 Italy -- 1.72 22-Jan-2027 5.04 EUR 22-Nov-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688140.05 0.01584 688140.05 700000 700000 97.36 United States -- 4.24 15-Nov-2028 2.63 EUR 17-Nov-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 687289.45 0.01582 687289.45 700000 700000 97.87 Germany -- 4.47 15-Feb-2029 2.88 EUR 21-Jan-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 670748.97 0.01544 670748.97 700000 700000 95.25 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 665989.33 0.01533 665989.33 700000 700000 93.68 United Kingdom -- 3.9 26-May-2028 1.75 EUR 26-May-2016 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 664254.92 0.01529 664254.92 700000 700000 94.27 Japan -- 4.23 07-Oct-2083 2.88 EUR 07-Oct-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 662312.67 0.01524 662312.67 700000 700000 94.53 United States -- 3.8 07-Mar-2028 1.75 EUR 07-Mar-2016 MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 650380.64 0.01497 650380.64 600000 600000 107.18 United Kingdom -- 3.21 02-Feb-2028 8.38 EUR 02-Feb-2023 APTV APTIV PLC Consumer Cyclical Fixed Income 649745.01 0.01496 649745.01 700000 700000 91.98 United States -- 4.22 15-Sep-2028 1.6 EUR 15-Sep-2016 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 647190.18 0.0149 647190.18 647000 647000 98.39 Ireland -- 1.23 03-Jul-2025 2.25 EUR 03-Jul-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 639687.6 0.01472 639687.6 700000 700000 90.8 Italy -- 4.32 19-Sep-2028 1.13 EUR 19-Sep-2016 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 637051.88 0.01466 637051.88 648000 648000 97.25 United States -- 1.25 11-Jul-2025 1.5 EUR 11-Jul-2018 HASPA HAMBURGER SPARKASSE AG RegS Banking Fixed Income 624846.02 0.01438 624846.02 600000 600000 103.63 Germany -- 4.44 12-Feb-2029 4.38 EUR 12-Oct-2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 624939.04 0.01438 624939.04 700000 700000 89.12 France -- 4.67 30-Jan-2029 1 EUR 30-Sep-2016 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 614202.01 0.01414 614202.01 650000 650000 94.38 Poland -- 2.85 07-Mar-2027 2.13 EUR 07-Mar-2017 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 614262.97 0.01414 614262.97 700000 700000 87.63 United States -- 4.45 04-Oct-2028 0.25 EUR 04-Oct-2021 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 613371.49 0.01412 613371.49 600000 600000 101.5 Croatia (Hrvatska) -- 3.47 31-Jan-2029 4.88 EUR 31-Jan-2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 611565.11 0.01408 611565.11 600000 600000 100.52 United States -- 1.13 29-May-2025 4.38 EUR 29-Nov-2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 610673 0.01406 610673 700000 700000 87.24 Germany -- 4.47 05-Oct-2028 0 EUR 05-Oct-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606109.77 0.01395 606109.77 700000 700000 86.58 United States -- 4.88 22-Mar-2029 0.38 EUR 22-Mar-2021 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 600288 0.01382 600288 600000 600000 100.05 Germany -- 2.82 27-Mar-2027 3.75 EUR 27-Mar-2024 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 599421.11 0.0138 599421.11 600000 600000 99.12 United States -- 1.67 17-Dec-2025 2.88 EUR 17-Dec-2013 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 592040.2 0.01363 592040.2 600000 600000 96.67 Finland -- 2.94 07-Jun-2027 2.5 EUR 07-Jun-2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590033.25 0.01358 590033.25 600000 600000 97.36 France -- 0.99 02-Apr-2025 1 EUR 02-Apr-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 588269.34 0.01354 588269.34 600000 600000 97.61 France -- 4.49 09-Feb-2029 3.5 EUR 09-Feb-2017 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 587313.74 0.01352 587313.74 600000 600000 96.94 France -- 1.43 24-Sep-2025 1.88 EUR 24-Sep-2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 586540.12 0.0135 586540.12 600000 600000 97.64 United States -- 0.87 12-Feb-2025 1 EUR 12-Feb-2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 585120 0.01347 585120 600000 600000 97.52 France -- 0.98 26-Mar-2025 1 EUR 26-Mar-2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 580081.48 0.01335 580081.48 600000 600000 96.67 Norway -- 0.9 25-Feb-2025 0.13 EUR 25-Feb-2020 LLOYDS HBOS PLC MTN Banking Fixed Income 573589.12 0.0132 573589.12 575000 575000 99.66 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 17-Mar-2005 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 570266.36 0.01313 570266.36 600000 600000 94.78 France -- 1.54 31-Dec-2079 1.5 EUR 21-Jan-2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 565842.82 0.01302 565842.82 600000 600000 93.98 Portugal -- 3.62 18-Jan-2028 1.75 EUR 18-Jan-2018 NOVAKR NOVA KBM DD RegS Banking Fixed Income 540268.62 0.01244 540268.62 500000 500000 102.59 Slovenia -- 1.14 29-Jun-2026 7.38 EUR 29-Jun-2023 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 537581.54 0.01237 537581.54 475000 475000 106.99 Estonia -- 1.94 08-Jun-2027 7.75 EUR 08-Jun-2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 533185.57 0.01227 533185.57 500000 500000 104.92 Germany -- 4.01 15-Nov-2028 4.75 EUR 15-Nov-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 528165.7 0.01216 528165.7 500000 500000 105.21 United Kingdom -- 4.18 28-Feb-2034 5.76 EUR 28-Feb-2023 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 523727.55 0.01205 523727.55 534000 534000 97.94 Sweden -- 0.91 28-Feb-2025 1.88 EUR 13-Feb-2017 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 518985.74 0.01195 518985.74 600000 600000 85.93 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 0.01176 511000 511000 511000 100 European Union -- 0 31-Dec-2049 3.83 EUR 01-Feb-2009 SPANOY S-BANK LTD RegS Banking Fixed Income 503782.05 0.0116 503782.05 500000 500000 100.52 Finland -- 2.73 08-Mar-2028 4.88 EUR 08-Mar-2024 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 502455.22 0.01156 502455.22 500000 500000 98.27 Austria -- 1.11 04-Jun-2025 2.75 EUR 04-Jun-2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 500914.23 0.01153 500914.23 550000 550000 90.84 Italy -- 4.6 02-Feb-2029 1.63 EUR 02-Dec-2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 500678.79 0.01152 500678.79 600000 600000 83.43 Germany -- 4.85 09-Mar-2029 0.38 EUR 10-Mar-2021 NOVAKR NOVA KBM DD RegS Banking Fixed Income 498635 0.01148 498635 500000 500000 99.73 Slovenia -- 2.8 03-Apr-2028 4.75 EUR 03-Apr-2024 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 498333.48 0.01147 498333.48 500000 500000 97.97 Portugal -- 1.06 30-Apr-2025 1.88 EUR 30-Apr-2015 VFC VF CORPORATION Consumer Cyclical Fixed Income 491531.16 0.01131 491531.16 500000 500000 98.08 United States -- 4.41 07-Mar-2029 4.25 EUR 07-Mar-2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 489448.52 0.01127 489448.52 500000 500000 97.71 United States -- 0.85 07-Feb-2025 1.36 EUR 07-Feb-2018 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 489760.52 0.01127 489760.52 500000 500000 97.84 United States -- 0.9 25-Feb-2025 1.38 EUR 28-Dec-2016 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 488671.26 0.01125 488671.26 500000 500000 96.57 France -- 1 31-Dec-2079 1.63 EUR 08-Jul-2019 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 488063.22 0.01123 488063.22 500000 500000 97.55 Sweden -- 0.95 14-Mar-2025 1.88 EUR 14-Mar-2017 LRFP LEGRAND SA RegS Capital Goods Fixed Income 479597.09 0.01104 479597.09 500000 500000 95.4 France -- 3.51 16-Dec-2027 1.88 EUR 16-Dec-2015 COVFP COVIVIO SA RegS Reits Fixed Income 479080.59 0.01103 479080.59 500000 500000 95.59 France -- 3.66 20-Feb-2028 2.38 EUR 20-Feb-2018 ARRFP APRR SA MTN RegS Transportation Fixed Income 474689.51 0.01093 474689.51 500000 500000 94.69 France -- 2.7 14-Jan-2027 1.25 EUR 14-Apr-2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 472244.78 0.01087 472244.78 500000 500000 94.3 Finland -- 3.71 21-Feb-2028 1.63 EUR 21-Feb-2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 456146.91 0.0105 456146.91 500000 500000 91.02 France -- 3.49 24-Oct-2027 0.5 EUR 24-Oct-2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 456294.55 0.0105 456294.55 458000 458000 99.53 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 16-Mar-2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 456369.43 0.0105 456369.43 500000 500000 90.86 Germany -- 4.29 07-Sep-2028 0.75 EUR 07-Sep-2016 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 449929.15 0.01036 449929.15 500000 500000 89.85 Finland -- 3.41 15-Sep-2027 0.25 EUR 15-Sep-2020 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 448087.13 0.01031 448087.13 450000 450000 97.87 United States -- 1.11 19-May-2025 2 EUR 19-May-2015 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 444529.96 0.01023 444529.96 500000 500000 88.82 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 443555.51 0.01021 443555.51 450000 450000 97.25 Spain -- 1.01 11-Apr-2025 1.38 EUR 11-Apr-2017 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 438491.22 0.01009 438491.22 450000 450000 97.37 Sweden -- 0.93 06-Mar-2025 1.25 EUR 06-Mar-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 437134.26 0.01006 437134.26 500000 500000 87.31 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 404178.85 0.0093 404178.85 415000 415000 97.37 New Zealand -- 0.97 20-Mar-2025 1.13 EUR 20-Mar-2018 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 389619.07 0.00897 389619.07 400000 400000 97.38 United Kingdom -- 0.95 14-Mar-2025 0.88 EUR 14-Mar-2017 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 386082.75 0.00889 386082.75 400000 400000 95.74 United Kingdom -- 0.81 11-Aug-2026 1.25 EUR 11-Feb-2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 374424.33 0.00862 374424.33 400000 400000 93.43 France -- 4.57 28-Feb-2029 2.5 EUR 28-Feb-2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 363024.01 0.00836 363024.01 400000 400000 90.62 Sweden -- 4.67 18-Feb-2029 1.38 EUR 18-Feb-2022 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Capital Goods Fixed Income 327956.6 0.00755 327956.6 325000 325000 100.88 Italy -- 0.98 24-Mar-2025 4.88 EUR 24-Mar-2005 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 319816.15 0.00736 319816.15 325000 325000 97.18 United Kingdom -- 1.08 06-May-2025 1.38 EUR 06-May-2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 309579.71 0.00713 309579.71 325000 325000 94.99 Iceland -- 1.28 14-Jul-2025 0.38 EUR 14-Jul-2021 SAPGR SAP SE MTN RegS Technology Fixed Income 309904.2 0.00713 309904.2 314000 314000 97.71 Germany -- 0.99 01-Apr-2025 1 EUR 01-Apr-2015 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 304723.64 0.00701 304723.64 300000 300000 101.25 Finland -- 4.22 08-Mar-2029 6.5 EUR 08-Mar-2024 CTPNV CTP NV MTN RegS Financial Other Fixed Income 304148.25 0.007 304148.25 311000 311000 96.77 Netherlands -- 1.45 01-Oct-2025 2.13 EUR 01-Oct-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 295541.78 0.0068 295541.78 300000 300000 97.39 Spain -- 0.97 27-Mar-2025 1.13 EUR 27-Sep-2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 293067.22 0.00675 293067.22 300000 300000 97.54 United States -- 0.87 11-Feb-2025 1.25 EUR 11-Dec-2017 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 292421.18 0.00673 292421.18 300000 300000 97.41 Sweden -- 0.92 05-Mar-2025 1.13 EUR 05-Mar-2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 292130.05 0.00672 292130.05 300000 300000 97.3 France -- 0.89 21-Feb-2025 0.88 EUR 22-Nov-2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 279141.39 0.00642 279141.39 300000 300000 93 Germany -- 0.8 17-Jan-2025 0.25 EUR 19-Jan-2022 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 268369.53 0.00618 268369.53 275000 275000 97.52 Switzerland -- 0.9 25-Feb-2025 0.88 EUR 25-Feb-2015 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 260451.34 0.00599 260451.34 300000 300000 86.23 Germany -- 4.42 24-Nov-2028 1.75 EUR 24-Nov-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 257577.34 0.00593 257577.34 250000 250000 100.87 Italy -- 1.45 02-Oct-2025 4.5 EUR 02-Oct-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 201464.18 0.00464 201464.18 200000 200000 100.21 Denmark -- 4.41 14-May-2034 4.63 EUR 14-Feb-2024 AREITF ALTAREIT SCA RegS Financial Other Fixed Income 197126.38 0.00454 197126.38 200000 200000 96.46 France -- 1.22 02-Jul-2025 2.88 EUR 02-Jul-2018 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 195652.56 0.0045 195652.56 200000 200000 97.02 United Kingdom -- 1.22 26-Jun-2025 1.08 EUR 26-Jun-2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 195034.49 0.00449 195034.49 200000 200000 97.43 France -- 0.88 17-Feb-2025 0.88 EUR 17-Feb-2022 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 182790.15 0.00421 182790.15 200000 200000 89.95 Australia -- 4.7 28-Mar-2029 1.45 EUR 28-Mar-2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 179593.77 0.00413 179593.77 175000 175000 102.18 Hungary -- 0.9 04-Mar-2026 7.35 EUR 01-Dec-2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 176658.36 0.00407 176658.36 200000 200000 88.13 Spain -- 4.51 12-Nov-2028 0.54 EUR 12-Nov-2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 149536.85 0.00344 149536.85 150000 150000 97.93 Luxembourg -- 1.02 17-Apr-2025 1.88 EUR 17-Apr-2015 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 130088.9 0.00299 130088.9 150000 150000 86.44 Ireland -- 4.14 18-Jun-2028 0.38 EUR 18-Jun-2021 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 93206 0.00215 93206 100000 100000 91.97 Netherlands -- 3.88 02-May-2028 1.38 EUR 02-May-2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 90853.98 0.00209 90853.98 100000 100000 89.64 United States -- 4.75 09-May-2030 1.38 EUR 09-May-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 86216.68 0.00198 86216.68 100000 100000 86.11 Finland -- 4.61 08-Dec-2028 0.38 EUR 08-Sep-2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 24905.8 0.00057 24905.8 25000 25000 99.5 Germany -- 0.96 17-Mar-2025 4.88 EUR 17-Mar-2023 GBP GBP CASH Cash and/or Derivatives Cash 614.44 0.000010 614.44 527 527 116.62 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 USD USD CASH Cash and/or Derivatives Cash 16.55 0 16.55 18 18 92.35 United States -- 0 -- 0 USD 01-Jan-1989 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -36800400 -312 -312 117.95 Germany Eurex Deutschland 4.77 06-Jun-2024 0 EUR 07-Sep-2023 EUR EUR CASH Cash and/or Derivatives Cash -252789.55 -0.00582 -252789.55 -252790 -252790 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 377,039,876 Net Assets of Fund EUR 4,352,374,382 Share Class launch date 27-Apr-2022 Fund Launch Date 25-Sep-2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Euro Corporate 1-5 Year Bond Index 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 Compliant 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 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 5.081424 74199638 377039875.65 -- -- 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-Sep-2023 EUR 4.880394 43867554 214090984.12 97.72065 97.991476 28-Sep-2023 EUR 4.862015 43867554 213284712.19 97.352645 97.626942 27-Sep-2023 EUR 4.874839 45324646 220950395.05 97.609421 97.887684 26-Sep-2023 EUR 4.877541 45324646 221072837.47 97.663524 97.938533 25-Sep-2023 EUR 4.880514 45324646 221207590.03 97.723052 97.996446 22-Sep-2023 EUR 4.880485 45099646 220108183.03 97.722472 97.983643 21-Sep-2023 EUR 4.880401 45099646 220104361.96 97.72079 97.981549 20-Sep-2023 EUR 4.88103 45099646 220132751.78 97.733384 98.002941 19-Sep-2023 EUR 4.876686 45099646 219936856.3 97.646404 97.915822 18-Sep-2023 EUR 4.878056 45027545 219646923.23 97.673836 97.942351 15-Sep-2023 EUR 4.883228 44407545 216852175.43 97.777395 98.033915 14-Sep-2023 EUR 4.885562 44407545 216955839.35 97.824129 98.0807 13-Sep-2023 EUR 4.8775 44407545 216597826.37 97.662703 97.931652 12-Sep-2023 EUR 4.882352 44407545 216813287.79 97.759855 98.028486 11-Sep-2023 EUR 4.883154 44407545 216848911.83 97.775913 98.044465 08-Sep-2023 EUR 4.884448 43702483 213462507.31 97.801823 98.059409 07-Sep-2023 EUR 4.879786 43382483 211697272.63 97.708476 97.965632 06-Sep-2023 EUR 4.87485 43382483 211483109.09 97.609642 97.876473 05-Sep-2023 EUR 4.883144 43219660 211047858.13 97.775713 98.041157 04-Sep-2023 EUR 4.884899 43219660 211123689.84 97.810854 98.075958 01-Sep-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 08-Aug-2023 EUR 4.889491 43443534 212416803.71 97.9028 98.151748 07-Aug-2023 EUR 4.880881 43443534 212042759.81 97.730401 97.979591 04-Aug-2023 EUR 4.877847 43503534 212203595.57 97.669651 97.90667 03-Aug-2023 EUR 4.878133 41827063 204038008.85 97.675377 97.911968 02-Aug-2023 EUR 4.879419 41872063 204311366.75 97.701127 97.947565 01-Aug-2023 EUR 4.874811 41777828 203659045.94 97.608861 97.853657 31-Jul-2023 EUR 4.878094 36677828 178917915.64 97.674596 97.919149 28-Jul-2023 EUR 4.874495 36327828 177079848.77 97.602533 97.836525 27-Jul-2023 EUR 4.869443 36327828 176896294.07 97.501377 97.734666 26-Jul-2023 EUR 4.862066 36327828 176628309.96 97.353666 97.597044 25-Jul-2023 EUR 4.869167 36302828 176764561.33 97.49585 97.736329 24-Jul-2023 EUR 4.870725 33756140 164416893.72 97.527046 97.76593 21-Jul-2023 EUR 4.863962 33651959 163681852.89 97.39163 97.62116 20-Jul-2023 EUR 4.85906 33511959 162836621.09 97.293477 97.523181 19-Jul-2023 EUR 4.866689 29624108 144171349.52 97.446233 97.683427 18-Jul-2023 EUR 4.867477 28574108 139083837.22 97.462011 97.69787 17-Jul-2023 EUR 4.853186 28314108 137413634.56 97.175861 97.413486 14-Jul-2023 EUR 4.851831 28314108 137375268.43 97.14873 97.374966 13-Jul-2023 EUR 4.853985 28174108 136756707.33 97.191859 97.417782 12-Jul-2023 EUR 4.841169 28174108 136395635.39 96.935243 97.172372 11-Jul-2023 EUR 4.825715 28174108 135960239.05 96.625806 96.865724 10-Jul-2023 EUR 4.825237 28174108 135946774.46 96.616235 96.853451 07-Jul-2023 EUR 4.827124 28194108 136096465.81 96.654019 96.880466 06-Jul-2023 EUR 4.821238 28194108 135930528.46 96.536163 96.761006 05-Jul-2023 EUR 4.83501 27949879 135137950.55 96.811921 97.047908 04-Jul-2023 EUR 4.832681 27949879 135072859.95 96.765287 96.999791 03-Jul-2023 EUR 4.826977 27984879 135082388.94 96.651075 96.881969 30-Jun-2023 EUR 4.829859 22939210 110793151.28 96.708782 96.929473 29-Jun-2023 EUR 4.828889 22939210 110770914.61 96.68936 96.909955 28-Jun-2023 EUR 4.836761 22783079 110196318.46 96.846981 97.076071 27-Jun-2023 EUR 4.830165 22691937 109605820.06 96.714909 96.943855 26-Jun-2023 EUR 4.840004 22691937 109829080.59 96.911916 97.138256 23-Jun-2023 EUR 4.836795 22691937 109756262.68 96.847662 97.062035 22-Jun-2023 EUR 4.82227 22691937 109426651.96 96.556827 96.770956 21-Jun-2023 EUR 4.832203 22691937 109652062.01 96.755716 96.978696 20-Jun-2023 EUR 4.836909 22691937 109758853.93 96.849945 97.071573 19-Jun-2023 EUR 4.827583 22691937 109547212.03 96.663209 96.884698 16-Jun-2023 EUR 4.832149 22448837 108476126.06 96.754635 96.964783 15-Jun-2023 EUR 4.827596 22448837 108373927.86 96.66347 96.872948 14-Jun-2023 EUR 4.840391 22127696 107106709.63 96.919665 97.139073 13-Jun-2023 EUR 4.842567 22127696 107154867.61 96.963236 97.181431 12-Jun-2023 EUR 4.848433 21705582 105238063.35 97.080691 97.299466 09-Jun-2023 EUR 4.845374 21865582 105946941.63 97.01944 97.227853 08-Jun-2023 EUR 4.841652 24814166 120141576.25 96.944914 97.153811 07-Jun-2023 EUR 4.836067 24814166 120002977.88 96.833085 97.051667 06-Jun-2023 EUR 4.842332 24814166 120158434.07 96.95853 97.175467 05-Jun-2023 EUR 4.839805 24814166 120095729.49 96.907932 97.121647 02-Jun-2023 EUR 4.847227 26636288 129112134.47 97.056543 97.260709 01-Jun-2023 EUR 4.854947 26636288 129317775.77 97.211122 97.417407 31-May-2023 EUR 4.852277 26636288 129246660.26 97.15766 97.375977 30-May-2023 EUR 4.843343 26636288 129008689.99 96.978774 97.199521 26-May-2023 EUR 4.820538 26530580 127891675.2 96.522147 96.732892 25-May-2023 EUR 4.82657 26530580 128051710.57 96.642926 96.852693 24-May-2023 EUR 4.830893 26530580 128166413.29 96.729486 96.953572 23-May-2023 EUR 4.833049 26530580 128223615.46 96.772656 96.99519 22-May-2023 EUR 4.833502 26530580 128235630.89 96.781726 97.004715 19-May-2023 EUR 4.836366 26378464 127575913.37 96.839072 97.050202 18-May-2023 EUR 4.832536 26378464 127474899.38 96.762384 96.974451 17-May-2023 EUR 4.838693 26139168 126479429.1 96.885666 97.107327 16-May-2023 EUR 4.845217 25717053 124604711.46 97.016297 97.236847 15-May-2023 EUR 4.85339 25657053 124523703.22 97.179946 97.397081 12-May-2023 EUR 4.856475 25657053 124602844.85 97.241717 97.447685 11-May-2023 EUR 4.860076 25657053 124695242.28 97.31382 97.518769 10-May-2023 EUR 4.853112 25657053 124516569.28 97.174379 97.389559 09-May-2023 EUR 4.84752 25657053 124373102.99 97.06241 97.278788 05-May-2023 EUR 4.852845 24504955 118918751.63 97.169033 97.368534 04-May-2023 EUR 4.861188 24504955 119123210.4 97.336086 97.533365 03-May-2023 EUR 4.849657 25071629 121588825.5 97.105199 97.314352 02-May-2023 EUR 4.853648 25036629 121519002.22 97.185112 97.393969 28-Apr-2023 EUR 4.845846 24124538 116903800.25 97.028891 97.229474 27-Apr-2023 EUR 4.828555 24124538 116486676.83 96.682672 96.876719 26-Apr-2023 EUR 4.833963 24064538 116327103.02 96.790957 96.997545 25-Apr-2023 EUR 4.835247 24064538 116357987.41 96.816666 97.019216 24-Apr-2023 EUR 4.82195 24064538 116038016.91 96.550419 96.752499 21-Apr-2023 EUR 4.822924 24064538 116061446.2 96.569922 96.761006 20-Apr-2023 EUR 4.825822 23974537 115696870.88 96.627949 96.817932 19-Apr-2023 EUR 4.81954 23974537 115546254.28 96.502163 96.700736 18-Apr-2023 EUR 4.827821 23974537 115744796.27 96.667975 96.865445 17-Apr-2023 EUR 4.821295 24074537 116070457.68 96.537304 96.738009 14-Apr-2023 EUR 4.821426 23363985 112647737.66 96.539927 96.729171 13-Apr-2023 EUR 4.826181 23363985 112758841.16 96.635137 96.822387 12-Apr-2023 EUR 4.821636 23363985 112652636.72 96.544132 96.741312 11-Apr-2023 EUR 4.828316 23363985 112808710.07 96.677886 96.870139 06-Apr-2023 EUR 4.845498 23363985 113210145.75 97.021923 97.19164 05-Apr-2023 EUR 4.848175 23543985 114145372.47 97.075525 97.244717 04-Apr-2023 EUR 4.836224 23543985 113863996.87 96.836229 97.02436 03-Apr-2023 EUR 4.833956 23543985 113810599.55 96.790817 96.97829 31-Mar-2023 EUR 4.821299 24372843 117508773.64 96.537384 96.715725 30-Mar-2023 EUR 4.811023 21972843 105711859.55 96.331627 96.514917 29-Mar-2023 EUR 4.811974 20720330 99705692.16 96.350669 96.55042 28-Mar-2023 EUR 4.810999 20870330 100407157.15 96.331146 96.533377 27-Mar-2023 EUR 4.82096 20870330 100615030.74 96.530596 96.733266 24-Mar-2023 EUR 4.831043 20870330 100825481.62 96.732489 96.929679 23-Mar-2023 EUR 4.829426 20750330 100212197.32 96.700112 96.890552 22-Mar-2023 EUR 4.810554 20910330 100590275.24 96.322236 96.518039 21-Mar-2023 EUR 4.811655 20840330 100276488.8 96.344281 96.546521 20-Mar-2023 EUR 4.80716 20840330 100182806.78 96.254277 96.480149 17-Mar-2023 EUR 4.811291 20840330 100268911 96.336993 96.572029 16-Mar-2023 EUR 4.798651 20840330 100005472.16 96.083901 96.323835 15-Mar-2023 EUR 4.820168 20840330 100453902.41 96.514738 96.755114 14-Mar-2023 EUR 4.787738 20790330 99538668.88 95.865389 96.075127 13-Mar-2023 EUR 4.819656 20790330 100202256.34 96.504486 96.697139 10-Mar-2023 EUR 4.798391 20950330 100527887.77 96.078695 96.256707 09-Mar-2023 EUR 4.779014 20950330 100121920.83 95.690707 95.872257 08-Mar-2023 EUR 4.774796 21267455 101547772.43 95.60625 95.802711 07-Mar-2023 EUR 4.773576 21267455 101521816.21 95.581821 95.773728 06-Mar-2023 EUR 4.772607 21227455 101310318.7 95.562419 95.751961 03-Mar-2023 EUR 4.774354 21227455 101347403.11 95.597399 95.776966 02-Mar-2023 EUR 4.776652 20804623 99376457.12 95.643412 95.822964 01-Mar-2023 EUR 4.776962 15804623 75498092.11 95.64962 95.837285 28-Feb-2023 EUR 4.787312 15804623 75661663.87 95.856859 96.042321 27-Feb-2023 EUR 4.796361 15804623 75804682.81 96.038048 96.221043 24-Feb-2023 EUR 4.800093 15804623 75863674.25 96.112774 96.285013 23-Feb-2023 EUR 4.812136 15804623 76054007.66 96.353912 96.524311 22-Feb-2023 EUR 4.807391 15804623 75979012.96 96.258903 96.440371 21-Feb-2023 EUR 4.805835 15474623 74368495.07 96.227747 96.406193 20-Feb-2023 EUR 4.817314 15474623 74546129.46 96.457592 96.631731 17-Feb-2023 EUR 4.819254 15474623 74576150.32 96.496437 96.660518 16-Feb-2023 EUR 4.817923 15272506 73581763.51 96.469786 96.634205 15-Feb-2023 EUR 4.81934 15272506 73603407.71 96.498159 96.671194 14-Feb-2023 EUR 4.822401 15182506 73216145.96 96.55945 96.731265 13-Feb-2023 EUR 4.830579 15182506 73340304.6 96.723199 96.891172 10-Feb-2023 EUR 4.834583 15182506 73401089.09 96.803371 96.958497 09-Feb-2023 EUR 4.845727 15040391 72881630.3 97.026509 97.178591 08-Feb-2023 EUR 4.840416 15040391 72801763.85 96.920166 97.081426 07-Feb-2023 EUR 4.849971 14940391 72460464.45 97.111487 97.271744 06-Feb-2023 EUR 4.851172 14940391 72478406.57 97.135534 97.292765 03-Feb-2023 EUR 4.85981 14578104 70846825.9 97.308494 97.451635 02-Feb-2023 EUR 4.868818 14578104 70978140.13 97.488862 97.628256 01-Feb-2023 EUR 4.828773 14578104 70394360.88 96.687037 96.837677 31-Jan-2023 EUR 4.829021 14578104 70397982.91 96.692003 96.842777 30-Jan-2023 EUR 4.824919 14178104 68408213.26 96.609868 96.760394 27-Jan-2023 EUR 4.834279 14178104 68540910.89 96.797284 96.936081 26-Jan-2023 EUR 4.834692 14178104 68546770.67 96.805554 96.943412 25-Jan-2023 EUR 4.836779 14140049 68392301.59 96.847342 96.994897 24-Jan-2023 EUR 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 13050671 62309858.4 95.599442 95.745446 30-Dec-2022 EUR 4.765059 13050671 62187219.18 95.411285 95.544817 29-Dec-2022 EUR 4.773222 13050671 62293754.87 95.574733 95.703381 28-Dec-2022 EUR 4.768356 12649395 60316830.72 95.477301 95.620439 23-Dec-2022 EUR 4.772973 12649395 60375231.13 95.569747 95.695392 22-Dec-2022 EUR 4.78082 11999395 57366952.29 95.726869 95.847134 21-Dec-2022 EUR 4.783342 12099395 57875555.88 95.777367 95.916003 20-Dec-2022 EUR 4.783375 12099395 57875943.88 95.778028 95.917234 19-Dec-2022 EUR 4.793879 12099395 58003044.22 95.988351 96.125928 16-Dec-2022 EUR 4.793195 12099395 57994768.09 95.974655 96.102388 15-Dec-2022 EUR 4.806877 12099395 58160312.63 96.248611 96.374377 14-Dec-2022 EUR 4.832642 12099395 58472044.88 96.764506 96.898844 13-Dec-2022 EUR 4.829698 12099395 58436427.47 96.705558 96.840626 12-Dec-2022 EUR 4.819163 12049395 58068008.21 96.494615 96.628432 09-Dec-2022 EUR 4.822161 12049395 58104128.06 96.554644 96.680101 08-Dec-2022 EUR 4.835154 11989395 57970579 96.814804 96.940907 07-Dec-2022 EUR 4.838398 11989395 58009469.37 96.879759 97.013221 06-Dec-2022 EUR 4.83473 11989395 57965498.89 96.806314 96.93841 05-Dec-2022 EUR 4.825095 10969395 52928376.88 96.613392 96.743771 02-Dec-2022 EUR 4.821599 10969395 52890027.49 96.543391 96.66391 01-Dec-2022 EUR 4.826897 10969395 52948143.16 96.649473 96.771736 30-Nov-2022 EUR 4.803417 10969395 52690587.74 96.179331 96.30723 29-Nov-2022 EUR 4.808002 10859395 52211999.76 96.271137 96.395292 28-Nov-2022 EUR 4.79631 10859395 52085029.34 96.037027 96.163274 25-Nov-2022 EUR 4.794779 8559395 41040412.15 96.006371 96.122956 24-Nov-2022 EUR 4.804789 9009395 43288250.04 96.206803 96.321916 23-Nov-2022 EUR 4.792394 9009395 43176579.16 95.958616 96.083443 22-Nov-2022 EUR 4.789906 9009395 43154162.18 95.908799 96.0341 21-Nov-2022 EUR 4.785749 9009395 43116707.61 95.825563 95.950437 18-Nov-2022 EUR 4.782567 9009395 43088040.06 95.761849 95.877633 17-Nov-2022 EUR 4.774759 9009395 43017697.44 95.605509 95.721101 16-Nov-2022 EUR 4.777102 9279417 44328729.7 95.652423 95.775663 15-Nov-2022 EUR 4.769427 9279417 44257508.36 95.498746 95.622779 14-Nov-2022 EUR 4.762511 9279417 44193334.64 95.360266 95.483672 11-Nov-2022 EUR 4.758355 9529417 45344352.11 95.27705 95.392463 10-Nov-2022 EUR 4.766444 9529417 45421441.23 95.439017 95.555131 09-Nov-2022 EUR 4.738665 5916583 28036708.23 94.882795 95.006166 08-Nov-2022 EUR 4.728819 5856583 27694723.35 94.685647 94.80723 07-Nov-2022 EUR 4.725704 5856583 27676479.84 94.623275 94.742863 04-Nov-2022 EUR 4.726692 5856583 27682267.67 94.643058 94.752543 03-Nov-2022 EUR 4.725586 5856583 27675788.14 94.620913 94.729297 02-Nov-2022 EUR 4.739262 5856583 27755882.61 94.894749 95.011305 01-Nov-2022 EUR 4.741989 5856583 27771853.7 94.949352 95.064594 31-Oct-2022 EUR 4.733719 5721208 27082591.16 94.78376 94.89596 28-Oct-2022 EUR 4.735206 5721208 27091098.9 94.813535 94.916638 27-Oct-2022 EUR 4.745326 5561208 26389748.19 95.016169 95.114771 26-Oct-2022 EUR 4.723293 5561208 26267216.81 94.575 94.683136 25-Oct-2022 EUR 4.717032 5561208 26232400.37 94.449635 94.559084 24-Oct-2022 EUR 4.703761 5561208 26158595 94.183908 94.294705 21-Oct-2022 EUR 4.696711 5561208 26119392.07 94.042745 94.143567 20-Oct-2022 EUR 4.695842 5561208 26114558.09 94.025345 94.126247 19-Oct-2022 EUR 4.700894 5561208 26142650.01 94.126502 94.233137 18-Oct-2022 EUR 4.715772 4861190 22924264.56 94.424406 94.53112 17-Oct-2022 EUR 4.709803 4861190 22895250.22 94.304888 94.410013 14-Oct-2022 EUR 4.707003 4861190 22881637.78 94.248823 94.345127 13-Oct-2022 EUR 4.707103 4861190 22882124.12 94.250825 94.347665 12-Oct-2022 EUR 4.717036 4861190 22930409.44 94.449715 94.553459 11-Oct-2022 EUR 4.724678 4861190 22967558.91 94.602732 94.70498 10-Oct-2022 EUR 4.720573 4861190 22947605.32 94.520537 94.620771 07-Oct-2022 EUR 4.731455 4861190 23000505.92 94.738428 94.8294 06-Oct-2022 EUR 4.742865 4836176 22937331.17 94.966892 95.0573 05-Oct-2022 EUR 4.754213 4836176 22992214.54 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-Sep-2022 EUR 4.73729 4836176 22910368.31 94.855263 94.93467 29-Sep-2022 EUR 4.728354 4836176 22867153.53 94.676336 94.757693 28-Sep-2022 EUR 4.733108 4836176 22890145.74 94.771526 94.856189 27-Sep-2022 EUR 4.734469 4836176 22896728.98 94.798778 94.878887 26-Sep-2022 EUR 4.744637 4836176 22945900.2 95.002373 95.083844 23-Sep-2022 EUR 4.756691 4836176 23004197.47 95.243731 95.31062 22-Sep-2022 EUR 4.76605 4836176 23049460.32 95.431128 95.498246 21-Sep-2022 EUR 4.778702 4836176 23110644.11 95.68446 95.760669 20-Sep-2022 EUR 4.783521 4836176 23133952.11 95.780951 95.856529 16-Sep-2022 EUR 4.804424 4836176 23235043.44 96.199494 96.262014 15-Sep-2022 EUR 4.815602 4836176 23289100.58 96.423313 96.483715 14-Sep-2022 EUR 4.824882 4836176 23333983.27 96.609127 96.681531 13-Sep-2022 EUR 4.827184 4836176 23345116.19 96.65522 96.718459 12-Sep-2022 EUR 4.841931 4228377 20473512.9 96.950501 97.012423 09-Sep-2022 EUR 4.833856 4228377 20439365.84 96.788814 96.841411 08-Sep-2022 EUR 4.826155 4228377 20406803.3 96.634616 96.688317 07-Sep-2022 EUR 4.845607 4228377 20489054.9 97.024106 97.086566 06-Sep-2022 EUR 4.841577 4228377 20472013.4 96.943413 97.004819 05-Sep-2022 EUR 4.842065 4228377 20474076.56 96.953184 97.018485 02-Sep-2022 EUR 4.850816 4228377 20511080.24 97.128406 97.184709 01-Sep-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-Sep-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-Sep-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