26-Mar-2024 iShares € Corp Bond ESG UCITS ETF Inception Date 26-Jul-2019 Fund Holdings as of 26-Mar-2024 Number of Securities 2’908.00 Shares Outstanding 42’907’166.00 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 9579645.09 0.16805 9579645.09 8375000 8375000 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 8573635.99 0.1504 8573635.99 83459 83459 102.73 Ireland -- 0.11 -- 3.83 EUR 25-Apr-2013 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 6707065.5 0.11766 6707065.5 6465000 6465000 100.86 Netherlands -- 1.24 14-Jul-2025 4.13 EUR 14-Jul-2010 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6521802.67 0.11441 6521802.67 6100000 6100000 105.28 United States -- 5.65 13-Nov-2031 4.46 EUR 13-Nov-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6347873.41 0.11136 6347873.41 6825000 6825000 92.99 United States -- 4.66 23-Mar-2030 1.96 EUR 23-Mar-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6335275.61 0.11114 6335275.61 6500000 6500000 97.1 France -- 1.75 23-Jan-2027 2.13 EUR 23-Jan-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6127244.31 0.10749 6127244.31 6437000 6437000 95.14 United States -- 1.92 11-Mar-2027 1.09 EUR 11-Mar-2019 MS MORGAN STANLEY Banking Fixed Income 6065756.65 0.10641 6065756.65 5850000 5850000 103.38 United States -- 3.58 02-Mar-2029 4.66 EUR 03-Mar-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6058648.26 0.10628 6058648.26 5600000 5600000 106.06 Spain -- 6.36 18-Oct-2031 4.88 EUR 18-Oct-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5617306.48 0.09854 5617306.48 5575000 5575000 98.41 United Kingdom -- 2.06 15-Jun-2027 3.02 EUR 15-Jun-2022 ORAFP ORANGE SA MTN Communications Fixed Income 5560912.82 0.09755 5560912.82 4061000 4061000 135.65 France -- 6.85 28-Jan-2033 8.13 EUR 28-Jan-2003 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5551690.59 0.09739 5551690.59 5800000 5800000 94.32 United States -- 2.99 18-May-2028 1.64 EUR 18-May-2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5541772.26 0.09722 5541772.26 5715000 5715000 95.89 United States -- 2.26 27-Jul-2026 1.63 EUR 27-Jul-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5541355.9 0.09721 5541355.9 5650000 5650000 97.27 United States -- 1.53 27-Oct-2026 1.95 EUR 27-Apr-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 5513423.38 0.09672 5513423.38 5700000 5700000 96.66 France -- 2.86 17-Mar-2027 2.63 EUR 17-Mar-2015 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5477938.79 0.0961 5477938.79 5575000 5575000 97.3 Switzerland -- 1.47 13-Oct-2026 2.13 EUR 24-Mar-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 5408804.19 0.09488 5408804.19 5505000 5505000 95.56 France -- 4.65 28-May-2049 3.25 EUR 26-Mar-2018 C CITIGROUP INC MTN RegS Banking Fixed Income 5393310.82 0.09461 5393310.82 5500000 5500000 97.05 United States -- 1.32 24-Jul-2026 1.5 EUR 24-Jul-2018 MS MORGAN STANLEY MTN Banking Fixed Income 5393382.64 0.09461 5393382.64 5550000 5550000 95.47 United States -- 2.94 27-Apr-2027 1.88 EUR 27-Apr-2017 MS MORGAN STANLEY MTN Banking Fixed Income 5387089 0.0945 5387089 4850000 4850000 110.22 United States -- 7.04 25-Jan-2034 5.15 EUR 25-Oct-2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5335507.79 0.0936 5335507.79 4850000 4850000 105.92 United Kingdom -- 6.4 23-May-2033 4.86 EUR 23-May-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5295827.77 0.0929 5295827.77 5501000 5501000 96.26 Netherlands -- 1.95 23-Mar-2026 1.25 EUR 23-Mar-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5254663.08 0.09218 5254663.08 5200000 5200000 100.33 Spain -- 1.75 16-Jan-2026 3.75 EUR 16-Jan-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5230233.88 0.09175 5230233.88 5200000 5200000 98.92 France -- 3.25 14-Sept-2027 3.13 EUR 14-Sept-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5039437.34 0.0884 5039437.34 4700000 4700000 105.48 France -- 6.25 13-Nov-2032 4.75 EUR 13-Nov-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4995805.96 0.08764 4995805.96 5500000 5500000 90.81 France -- 5.67 21-Mar-2030 1.38 EUR 21-Mar-2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4992679.53 0.08758 4992679.53 4700000 4700000 103.45 Germany -- 4.61 05-Sept-2030 5 EUR 05-Sept-2022 MS MORGAN STANLEY MTN Banking Fixed Income 4940151.7 0.08666 4940151.7 5350000 5350000 92.17 United States -- 2.54 29-Oct-2027 0.41 EUR 30-Apr-2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4866008.5 0.08536 4866008.5 4725000 4725000 102.78 United Kingdom -- 2.77 10-Mar-2028 4.75 EUR 10-Mar-2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 4810374.02 0.08438 4810374.02 4875000 4875000 97.39 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 MSFT MICROSOFT CORPORATION Technology Fixed Income 4803200.06 0.08426 4803200.06 4700000 4700000 101.25 United States -- 4.22 06-Dec-2028 3.13 EUR 06-Dec-2013 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4743893.55 0.08322 4743893.55 4700000 4700000 100.88 United States -- 7.46 21-Mar-2034 3.76 EUR 21-Mar-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4740968.03 0.08317 4740968.03 5000000 5000000 94.22 France -- 2.15 08-Jun-2026 0.75 EUR 08-Apr-2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4677463.16 0.08205 4677463.16 5300000 5300000 87.64 Germany -- 5.13 19-Nov-2030 1.75 EUR 19-Nov-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4669307.8 0.08191 4669307.8 4600000 4600000 99.71 Spain -- 1.41 27-Sept-2026 3.63 EUR 27-Sept-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4662654.1 0.08179 4662654.1 4200000 4200000 108.08 Italy -- 6.18 29-Aug-2031 5.13 EUR 29-Aug-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4646887.16 0.08152 4646887.16 5000000 5000000 92.93 France -- 2.09 11-May-2026 0.01 EUR 08-Apr-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4578906.45 0.08032 4578906.45 4500000 4500000 98.58 Spain -- 1.91 04-Apr-2026 3.25 EUR 04-Apr-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4567735.21 0.08013 4567735.21 4400000 4400000 101.72 France -- 2.36 28-Sept-2026 4.25 EUR 28-Sept-2023 INTNED ING GROEP NV RegS Banking Fixed Income 4545639.98 0.07974 4545639.98 4100000 4100000 106.87 Netherlands -- 7.07 23-May-2034 4.75 EUR 23-May-2023 T AT&T INC Communications Fixed Income 4541555.41 0.07967 4541555.41 4800000 4800000 92.86 United States -- 10.04 04-Sept-2036 3.15 EUR 21-Jun-2017 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 4485868 0.07869 4485868 4700000 4700000 95.44 Switzerland -- 1.95 26-Mar-2026 1 EUR 26-Mar-2018 INTNED ING GROEP NV RegS Banking Fixed Income 4474255.18 0.07849 4474255.18 4200000 4200000 102.74 Netherlands -- 3.65 23-May-2029 4.5 EUR 23-May-2023 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 4464487.2 0.07832 4464487.2 4200000 4200000 102.69 France -- 6.05 20-Apr-2031 3.88 EUR 20-Apr-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4447600.74 0.07802 4447600.74 4300000 4300000 103.19 Italy -- 2.73 08-Mar-2028 5 EUR 08-Mar-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4439115.64 0.07787 4439115.64 4200000 4200000 103.64 France -- 6.27 26-Sept-2032 4.13 EUR 26-Sept-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4436300.15 0.07782 4436300.15 4100000 4100000 104.81 Spain -- 3.67 23-Aug-2033 5.75 EUR 23-May-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4417586.22 0.07749 4417586.22 4100000 4100000 105.97 France -- 6.44 10-Nov-2031 4.75 EUR 10-Nov-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4404815.88 0.07727 4404815.88 4306000 4306000 99.11 Switzerland -- 0.95 02-Apr-2026 3.25 EUR 02-Apr-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4395252.69 0.0771 4395252.69 4950000 4950000 88.75 United States -- 3.77 26-Jan-2028 0.25 EUR 26-Jan-2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4383781.31 0.0769 4383781.31 4400000 4400000 96.61 Germany -- 2.76 24-Jun-2032 4 EUR 24-Mar-2022 T AT&T INC Communications Fixed Income 4357966.84 0.07645 4357966.84 4600000 4600000 93.37 United States -- 3.9 19-May-2028 1.6 EUR 27-May-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 4325267.88 0.07588 4325267.88 4537000 4537000 93.87 Germany -- 3.82 03-Apr-2028 1.5 EUR 23-Mar-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4301048.32 0.07545 4301048.32 4100000 4100000 103.61 France -- 7.36 29-Nov-2032 4 EUR 29-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4298058.98 0.0754 4298058.98 4200000 4200000 101.68 France -- 8.27 22-Jan-2034 3.75 EUR 22-Jan-2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4295795.74 0.07536 4295795.74 4400000 4400000 96.69 France -- 2.31 10-Sept-2026 1.75 EUR 10-Sept-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4292243.7 0.0753 4292243.7 4200000 4200000 101.64 France -- 7.59 01-Feb-2033 3.75 EUR 30-Nov-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 4286800.72 0.0752 4286800.72 4425000 4425000 95.67 Japan -- 2.14 15-Jun-2026 1.55 EUR 15-Jun-2016 T AT&T INC Communications Fixed Income 4278318.1 0.07505 4278318.1 4400000 4400000 96.23 United States -- 2.31 05-Sept-2026 1.8 EUR 03-Dec-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4276406.61 0.07502 4276406.61 4200000 4200000 99.77 France -- 4.88 01-Sept-2029 3.63 EUR 01-Sept-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4246401.31 0.07449 4246401.31 4000000 4000000 102.27 Netherlands -- 3.6 25-Apr-2029 4.23 EUR 25-Apr-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4241828.83 0.07441 4241828.83 4200000 4200000 100.21 Spain -- 8.22 09-Jan-2034 3.75 EUR 09-Jan-2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4237747.52 0.07434 4237747.52 4400000 4400000 93.73 United States -- 6.81 27-Apr-2033 2.82 EUR 27-Apr-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4218389.04 0.074 4218389.04 4200000 4200000 100.11 Germany -- 14.15 22-Feb-2044 3.63 EUR 22-Feb-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4217729.12 0.07399 4217729.12 3807000 3807000 108.88 United States -- 8.34 31-Oct-2034 4.75 EUR 31-Oct-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4215343.53 0.07395 4215343.53 4363000 4363000 96.54 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4212418.88 0.0739 4212418.88 4450000 4450000 93.91 Switzerland -- 2.19 24-Jun-2027 1 EUR 24-Jun-2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4190494.35 0.07351 4190494.35 4795000 4795000 87.39 Switzerland -- 4.44 23-Sept-2028 0 EUR 23-Sept-2020 V VISA INC Technology Fixed Income 4188631.41 0.07348 4188631.41 4300000 4300000 96.24 United States -- 2.13 15-Jun-2026 1.5 EUR 01-Jun-2022 MS MORGAN STANLEY Banking Fixed Income 4184470.3 0.07341 4184470.3 4806000 4806000 86.86 United States -- 4.41 26-Oct-2029 0.5 EUR 26-Oct-2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4181964.31 0.07336 4181964.31 4850000 4850000 85.56 United States -- 5.88 25-Jul-2031 1 EUR 25-Jul-2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 4177970.75 0.07329 4177970.75 4850000 4850000 85.79 United States -- 6.29 18-Oct-2030 0.8 EUR 18-Oct-2021 C CITIGROUP INC MTN RegS Banking Fixed Income 4163495.64 0.07304 4163495.64 4260000 4260000 96.83 United States -- 1.23 06-Jul-2026 1.25 EUR 06-May-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4162155.75 0.07301 4162155.75 4480000 4480000 91.81 Germany -- 4.98 03-Jul-2029 1.5 EUR 03-Jul-2017 AXASA AXA SA MTN RegS Insurance Fixed Income 4160185.19 0.07298 4160185.19 4150000 4150000 97.81 France -- 3.05 06-Jul-2047 3.38 EUR 30-Mar-2016 BACR BARCLAYS PLC RegS Banking Fixed Income 4156440.42 0.07291 4156440.42 4772000 4772000 86.74 United Kingdom -- 4.16 09-Aug-2029 0.58 EUR 09-Aug-2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4153425.44 0.07286 4153425.44 4400000 4400000 94.1 Germany -- 2.74 20-Jan-2027 1.63 EUR 20-Jan-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 4152230.65 0.07284 4152230.65 4252000 4252000 96.88 Japan -- 2.49 21-Nov-2026 2.25 EUR 21-Nov-2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4135272.3 0.07254 4135272.3 4250000 4250000 95.86 Switzerland -- 1.97 10-Apr-2026 1.5 EUR 11-Apr-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4115775.04 0.0722 4115775.04 4300000 4300000 95.7 France -- 1.93 21-Mar-2026 1 EUR 21-Mar-2018 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4106639.34 0.07204 4106639.34 4300000 4300000 94.27 France -- 2.98 03-May-2027 1.38 EUR 03-May-2017 INTNED ING GROEP NV RegS Banking Fixed Income 4096164.49 0.07186 4096164.49 4300000 4300000 94.36 Netherlands -- 6.06 15-Nov-2030 2.5 EUR 15-Nov-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4084891.93 0.07166 4084891.93 4350000 4350000 93.85 United States -- 2.85 07-Mar-2027 1.13 EUR 07-Mar-2019 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4063427.86 0.07128 4063427.86 4300000 4300000 93.47 Netherlands -- 4.24 20-Sept-2028 2 EUR 20-Sept-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4058868 0.0712 4058868 4400000 4400000 92.12 France -- 2.77 25-Jan-2027 0.75 EUR 23-Jan-2020 MS MORGAN STANLEY Banking Fixed Income 4055595.86 0.07114 4055595.86 4125000 4125000 95.71 United States -- 6.09 07-May-2032 2.95 EUR 10-May-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4054402.06 0.07112 4054402.06 4275000 4275000 94.04 United States -- 4.35 01-Nov-2028 2 EUR 01-Aug-2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4044978.57 0.07096 4044978.57 4200000 4200000 93.49 Switzerland -- 5.96 02-Apr-2032 2.88 EUR 24-Mar-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4043487.5 0.07093 4043487.5 3900000 3900000 102.83 France -- 5.11 25-Jan-2035 5.13 EUR 25-Jan-2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 4035114.86 0.07079 4035114.86 3700000 3700000 105.5 Germany -- 12.85 02-Jun-2043 4.38 EUR 02-Jun-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4023470.79 0.07058 4023470.79 3900000 3900000 103.02 France -- 4.54 13-Mar-2029 4.13 EUR 13-Mar-2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 4010706.98 0.07036 4010706.98 3600000 3600000 107.71 France -- 6.64 07-Jun-2032 4.63 EUR 03-Nov-2022 INTNED ING GROEP NV RegS Banking Fixed Income 4007858.26 0.07031 4007858.26 4200000 4200000 95.29 Netherlands -- 1.85 16-Feb-2027 1.25 EUR 16-Feb-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4006233.44 0.07028 4006233.44 3900000 3900000 101.44 France -- 4.93 06-Dec-2030 4.25 EUR 08-Dec-2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3991149.84 0.07001 3991149.84 4400000 4400000 90.58 France -- 3.6 27-Nov-2027 0.38 EUR 27-Nov-2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3976368.66 0.06975 3976368.66 4184000 4184000 93.77 United States -- 2.99 21-May-2027 1.5 EUR 21-May-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3974660.66 0.06972 3974660.66 4000000 4000000 98.47 France -- 8.01 11-Jan-2034 4.38 EUR 11-Jan-2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3972289.48 0.06968 3972289.48 4100000 4100000 95.7 France -- 1.98 14-Apr-2026 1.25 EUR 14-Apr-2016 AAPL APPLE INC Technology Fixed Income 3972347.97 0.06968 3972347.97 4100000 4100000 96.28 United States -- 2.54 10-Nov-2026 1.63 EUR 10-Nov-2014 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3969818.37 0.06964 3969818.37 3800000 3800000 103.21 France -- 8.77 28-Nov-2034 3.88 EUR 28-Nov-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3965471.98 0.06956 3965471.98 4300000 4300000 91.75 France -- 4.39 03-Nov-2028 1.21 EUR 03-Nov-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3956060.48 0.0694 3956060.48 3842000 3842000 99.6 United States -- 0.95 27-Mar-2025 3.38 EUR 27-Mar-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3953314.43 0.06935 3953314.43 4100000 4100000 96.12 Spain -- 1.74 05-Jan-2026 1.38 EUR 05-May-2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3953320.45 0.06935 3953320.45 4300000 4300000 91.84 France -- 4.71 05-Mar-2029 1.75 EUR 05-Mar-2019 MS MORGAN STANLEY Banking Fixed Income 3952504.85 0.06934 3952504.85 4750000 4750000 82.21 United States -- 7.29 29-Apr-2033 1.1 EUR 29-Oct-2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3952769.45 0.06934 3952769.45 3800000 3800000 101.87 France -- 9.12 05-Sept-2035 3.88 EUR 05-Sept-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3952243.22 0.06933 3952243.22 4100000 4100000 95.9 France -- 2.65 20-Dec-2026 1.88 EUR 20-Dec-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3947122.61 0.06924 3947122.61 3805000 3805000 100.14 United States -- 3.56 31-Mar-2029 3.65 EUR 31-Mar-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3936946.77 0.06906 3936946.77 3800000 3800000 100.11 Netherlands -- 1.02 20-Apr-2025 3.75 EUR 20-Apr-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3933104.65 0.069 3933104.65 3700000 3700000 104.03 Italy -- 3.25 27-Oct-2047 5.5 EUR 27-Oct-2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3931447.39 0.06897 3931447.39 3900000 3900000 100.22 France -- 3.59 25-Jan-2028 3.5 EUR 25-Jan-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3914788.03 0.06867 3914788.03 3700000 3700000 101.01 Germany -- 1.75 19-May-2031 5.63 EUR 19-May-2020 MS MORGAN STANLEY Banking Fixed Income 3910068.98 0.06859 3910068.98 4101000 4101000 94.78 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3909210.2 0.06858 3909210.2 4233000 4233000 92.15 Germany -- 4.66 06-Feb-2029 1.5 EUR 06-Feb-2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3908927.03 0.06857 3908927.03 3975000 3975000 97.31 Japan -- 5.91 21-Nov-2030 3 EUR 21-Nov-2018 MS MORGAN STANLEY Banking Fixed Income 3898375.59 0.06839 3898375.59 4661000 4661000 83.57 United States -- 5.59 07-Feb-2031 0.5 EUR 08-Feb-2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3895433.69 0.06833 3895433.69 3400000 3400000 110.67 Germany -- 6.93 25-Jul-2053 5.82 EUR 05-Jun-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3894270.01 0.06831 3894270.01 4085000 4085000 94.62 Switzerland -- 2.34 01-Sept-2026 1.25 EUR 01-Sept-2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3893474.05 0.0683 3893474.05 4175000 4175000 93.25 Switzerland -- 1.98 31-Mar-2026 0.01 EUR 31-Mar-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3886373.75 0.06818 3886373.75 3525000 3525000 106.1 Italy -- 5.22 19-May-2030 4.88 EUR 19-May-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3878406.27 0.06804 3878406.27 4625000 4625000 83.47 United States -- 7.15 18-Sept-2031 0.75 EUR 18-Sept-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 3855830.8 0.06764 3855830.8 4160000 4160000 92.46 United States -- 2.47 08-Oct-2027 0.5 EUR 08-Oct-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3848478.31 0.06751 3848478.31 4245000 4245000 90.1 United States -- 11.23 15-Jan-2038 2.88 EUR 27-Oct-2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3846876.03 0.06748 3846876.03 3900000 3900000 96.8 France -- 3.08 25-Jul-2028 2.75 EUR 25-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3826846.03 0.06713 3826846.03 3600000 3600000 104.62 France -- 5.54 21-Nov-2031 4.88 EUR 21-Nov-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3791106.03 0.0665 3791106.03 3900000 3900000 94.74 France -- 2.83 31-Mar-2032 2.5 EUR 31-Mar-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3787329.84 0.06644 3787329.84 3600000 3600000 101.85 France -- 2.92 02-Jun-2027 4.13 EUR 02-Jun-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3782802.97 0.06636 3782802.97 3700000 3700000 101.77 France -- 8.22 13-Feb-2034 4.09 EUR 13-Feb-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3778626.78 0.06629 3778626.78 3500000 3500000 104.79 France -- 3.9 28-Aug-2033 5.5 EUR 28-Aug-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3767142.19 0.06608 3767142.19 3625000 3625000 100.58 Sweden -- 1.97 05-May-2026 3.75 EUR 05-May-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3756112.47 0.06589 3756112.47 3450000 3450000 106.6 United Kingdom -- 3.27 16-Nov-2032 6.36 EUR 16-Nov-2022 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 3755727.59 0.06588 3755727.59 3475000 3475000 107.26 United Kingdom -- 6.91 29-Jan-2034 5.26 EUR 29-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3741716.98 0.06564 3741716.98 3500000 3500000 105.88 France -- 7.21 13-Jan-2033 5.13 EUR 13-Jan-2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3741019.68 0.06563 3741019.68 3830000 3830000 96.09 United States -- 1.99 04-May-2027 1.78 EUR 27-Apr-2017 T AT&T INC Communications Fixed Income 3738338.61 0.06558 3738338.61 3900000 3900000 94.55 United States -- 4.98 05-Sept-2029 2.35 EUR 03-Dec-2018 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3721956.37 0.06529 3721956.37 4430000 4430000 83.61 United States -- 7 04-Nov-2032 1.05 EUR 04-Nov-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3719300.82 0.06524 3719300.82 3500000 3500000 104.36 Germany -- 7.85 28-Sept-2033 3.88 EUR 28-Sept-2023 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3709325.67 0.06507 3709325.67 3800000 3800000 95.84 Netherlands -- 1.84 26-May-2031 2.13 EUR 26-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3699059.21 0.06489 3699059.21 3600000 3600000 101.95 France -- 5.12 10-Jan-2031 3.88 EUR 10-Jan-2023 BACR BARCLAYS PLC RegS Banking Fixed Income 3695570.43 0.06483 3695570.43 3450000 3450000 104.01 United Kingdom -- 4.56 08-Aug-2030 4.92 EUR 08-Aug-2023 T AT&T INC Communications Fixed Income 3688628.19 0.06471 3688628.19 3475000 3475000 104.63 United States -- 8.53 18-Nov-2034 4.3 EUR 18-May-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3687732.71 0.06469 3687732.71 3543000 3543000 101.67 France -- 2.35 31-Dec-2079 5 EUR 01-Oct-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3686204.43 0.06466 3686204.43 3700000 3700000 99.34 Germany -- 7.14 22-May-2032 3.13 EUR 22-Feb-2024 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3685347.84 0.06465 3685347.84 3833000 3833000 95.54 United States -- 2.51 29-Oct-2026 1.5 EUR 29-Apr-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3685371.96 0.06465 3685371.96 3800000 3800000 96.69 France -- 1.78 19-Jan-2026 1.63 EUR 19-Jan-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3682292.82 0.0646 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 0.06457 3680874.49 3900000 3900000 94.33 United States -- 2.85 09-Mar-2027 1.13 EUR 09-Mar-2015 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3680343.14 0.06456 3680343.14 3500000 3500000 103.26 Netherlands -- 4.13 20-Oct-2028 4.38 EUR 20-Apr-2023 BPCEGP BPCE SA RegS Banking Fixed Income 3679396.39 0.06454 3679396.39 3900000 3900000 94.3 France -- 1.78 15-Jan-2026 0.25 EUR 15-Jan-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3673113.97 0.06443 3673113.97 4100000 4100000 89.55 United States -- 3.81 11-Feb-2028 0.3 EUR 11-Feb-2020 INTNED ING GROEP NV RegS Banking Fixed Income 3663034.03 0.06426 3663034.03 3600000 3600000 101.28 Netherlands -- 7.91 12-Feb-2035 4 EUR 12-Feb-2024 INTNED ING GROEP NV RegS Banking Fixed Income 3662663.07 0.06425 3662663.07 3500000 3500000 102.88 Netherlands -- 2.43 14-Nov-2027 4.88 EUR 14-Nov-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3661901.91 0.06424 3661901.91 3900000 3900000 93.05 United States -- 2.92 08-Apr-2027 0.88 EUR 08-Apr-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3653619.57 0.06409 3653619.57 3600000 3600000 100.97 Spain -- 5.85 09-Feb-2032 4.13 EUR 09-Feb-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3652595.86 0.06407 3652595.86 3925000 3925000 93.03 Italy -- 3.83 20-Mar-2028 1.75 EUR 20-Mar-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3643989.95 0.06392 3643989.95 3400000 3400000 105.66 France -- 7.27 16-Nov-2032 4.25 EUR 16-Nov-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3642731.13 0.0639 3642731.13 3938000 3938000 92.07 Finland -- 3.06 14-May-2027 0.5 EUR 14-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3634657.66 0.06376 3634657.66 3800000 3800000 94.76 France -- 2.14 11-Jun-2026 1.13 EUR 11-Jan-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3627812.79 0.06364 3627812.79 4000000 4000000 89.56 France -- 4.9 28-May-2029 1.38 EUR 28-May-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3627945.3 0.06364 3627945.3 3500000 3500000 101.63 Spain -- 2.38 18-Oct-2027 4.63 EUR 18-Oct-2023 T AT&T INC Communications Fixed Income 3626530.03 0.06362 3626530.03 3600000 3600000 99.77 United States -- 7.42 17-Dec-2032 3.55 EUR 17-Dec-2012 FDX FEDEX CORP Transportation Fixed Income 3624370.35 0.06358 3624370.35 3800000 3800000 95.05 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3620572.52 0.06351 3620572.52 3600000 3600000 99.84 Germany -- 4.32 15-Jan-2030 3.75 EUR 15-Jan-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3614442.4 0.06341 3614442.4 3400000 3400000 104.87 France -- 7.95 27-Nov-2033 4.38 EUR 27-Nov-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3611321.04 0.06335 3611321.04 3500000 3500000 102.35 Netherlands -- 5.2 10-Jan-2030 4 EUR 10-Jan-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3610167.34 0.06333 3610167.34 3900000 3900000 92.45 Netherlands -- 2.75 15-Jan-2027 0.6 EUR 15-Jan-2020 MS MORGAN STANLEY Banking Fixed Income 3609406.57 0.06332 3609406.57 3575000 3575000 100.9 United States -- 8.02 21-Mar-2035 3.96 EUR 21-Mar-2024 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3607073.69 0.06328 3607073.69 3800000 3800000 94.84 France -- 1.75 05-Jan-2026 0.38 EUR 05-Jun-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3603396.2 0.06321 3603396.2 3600000 3600000 99.36 Spain -- 2.63 09-Jan-2028 3.5 EUR 09-Jan-2024 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3598299.56 0.06312 3598299.56 3425000 3425000 104.85 United Kingdom -- 5.85 10-Mar-2032 4.79 EUR 10-Mar-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3592092.75 0.06301 3592092.75 3800000 3800000 93.49 France -- 3.05 26-May-2027 1.25 EUR 26-May-2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3590427.61 0.06298 3590427.61 3675000 3675000 96.21 Italy -- 2.19 22-Jul-2027 2.2 EUR 22-Jul-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3587968.65 0.06294 3587968.65 3700000 3700000 96.45 France -- 1.45 18-Sept-2025 1 EUR 18-Mar-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3587581.09 0.06293 3587581.09 3500000 3500000 101.63 Spain -- 4.32 22-Apr-2034 5 EUR 22-Jan-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3585760.39 0.0629 3585760.39 3400000 3400000 104.57 France -- 7.36 13-Jan-2033 4.5 EUR 13-Jan-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3585323.8 0.06289 3585323.8 3600000 3600000 99.29 Germany -- 10.44 22-Feb-2037 3.38 EUR 22-Feb-2024 BACR BARCLAYS PLC RegS Banking Fixed Income 3584606.65 0.06288 3584606.65 3875000 3875000 92.37 United Kingdom -- 2.76 28-Jan-2028 0.88 EUR 10-Jan-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3583846.97 0.06287 3583846.97 4100000 4100000 87.17 France -- 4.49 03-Nov-2028 0.63 EUR 03-Jun-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3577385.96 0.06276 3577385.96 3500000 3500000 101.45 Netherlands -- 3.55 16-Jan-2028 4 EUR 16-Jan-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3577253.88 0.06275 3577253.88 4350000 4350000 82.16 United States -- 7.57 20-Feb-2032 0.75 EUR 20-Feb-2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3565881 0.06255 3565881 3885000 3885000 91.66 Switzerland -- 2.74 14-Jan-2028 0.65 EUR 14-Jan-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3565054.77 0.06254 3565054.77 3500000 3500000 101.11 Spain -- 8.21 15-Jan-2034 3.88 EUR 15-Jan-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3564465.95 0.06253 3564465.95 4100000 4100000 86.32 France -- 4.98 11-Jul-2030 0.88 EUR 11-Jan-2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 3563726.58 0.06252 3563726.58 3500000 3500000 100.79 Canada -- 5.16 13-Dec-2029 3.63 EUR 13-Dec-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3553663.4 0.06234 3553663.4 3775000 3775000 93.77 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3552263.9 0.06231 3552263.9 3300000 3300000 104.42 France -- 7.57 14-Jun-2033 4.13 EUR 14-Jun-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3550498.98 0.06228 3550498.98 3500000 3500000 99.7 France -- 3.25 19-Sept-2027 3.38 EUR 19-Sept-2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3547817.79 0.06224 3547817.79 3400000 3400000 101.82 Germany -- 3.78 07-Sept-2038 4.6 EUR 07-Sept-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3542013.52 0.06213 3542013.52 3525000 3525000 98.89 Norway -- 2.33 21-Sept-2027 3.13 EUR 21-Sept-2022 BNP BNP PARIBAS SA RegS Banking Fixed Income 3540696.92 0.06211 3540696.92 4600000 4600000 76.78 France -- 8.33 03-Dec-2032 0.63 EUR 03-Dec-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3534125.86 0.062 3534125.86 3500000 3500000 100.35 Spain -- 5.72 08-Feb-2036 4.88 EUR 08-Feb-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3533807.23 0.06199 3533807.23 3900000 3900000 88.58 France -- 7.19 07-Apr-2032 2.1 EUR 07-Apr-2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 3524104.32 0.06182 3524104.32 3650000 3650000 95.81 United States -- 2.39 27-Sept-2026 1.5 EUR 27-Sept-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3520122.59 0.06175 3520122.59 3800000 3800000 92.37 France -- 2.41 15-Sept-2027 0.5 EUR 15-Sept-2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3516719.02 0.06169 3516719.02 3375000 3375000 102.4 United Kingdom -- 2.45 01-Nov-2026 4.5 EUR 01-Nov-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3514198.39 0.06165 3514198.39 4325000 4325000 81.17 United States -- 7.59 11-Feb-2032 0.65 EUR 11-Feb-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3502887.79 0.06145 3502887.79 4130000 4130000 84.74 United States -- 9.88 09-Mar-2035 1.63 EUR 09-Mar-2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3502902.39 0.06145 3502902.39 3400000 3400000 101.49 Netherlands -- 2.46 03-Nov-2026 3.91 EUR 03-Nov-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 3501561.7 0.06143 3501561.7 3800000 3800000 92.05 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3496935.63 0.06134 3496935.63 3475000 3475000 100.36 United States -- 6.9 08-Mar-2032 3.5 EUR 27-Feb-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3483294.52 0.0611 3483294.52 3400000 3400000 102.12 France -- 9.54 26-Feb-2036 4.13 EUR 26-Feb-2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3470172.56 0.06087 3470172.56 4100000 4100000 83.71 United States -- 6.52 24-May-2032 1.1 EUR 24-May-2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3468312.84 0.06084 3468312.84 3908000 3908000 87.35 United States -- 9.89 20-May-2035 1.65 EUR 20-May-2016 INTNED ING GROEP NV RegS Banking Fixed Income 3466299.3 0.06081 3466299.3 4100000 4100000 84.51 Netherlands -- 4.68 01-Feb-2030 0.25 EUR 11-Jan-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3463357.3 0.06076 3463357.3 3519000 3519000 97.23 Germany -- 2.32 22-Aug-2026 2 EUR 22-May-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3463516.09 0.06076 3463516.09 3400000 3400000 101.13 Spain -- 3.55 16-Jan-2028 3.88 EUR 16-Jan-2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3463258.55 0.06075 3463258.55 3675000 3675000 94.18 Switzerland -- 1.75 05-Jan-2026 0.25 EUR 21-May-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3461669.41 0.06073 3461669.41 3350000 3350000 100.46 Germany -- 2.05 30-May-2026 3.5 EUR 30-May-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3460874.43 0.06071 3460874.43 3790000 3790000 91.28 United States -- 2.86 24-Feb-2028 0.39 EUR 24-Feb-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3457979.11 0.06066 3457979.11 3300000 3300000 103.28 Sweden -- 4.21 13-Nov-2028 4.13 EUR 13-Nov-2023 UBS UBS GROUP AG RegS Banking Fixed Income 3458161.39 0.06066 3458161.39 3375000 3375000 102.35 Switzerland -- 2.77 17-Mar-2028 4.63 EUR 17-Mar-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3455006.33 0.06061 3455006.33 3400000 3400000 100.97 France -- 9.55 25-Jan-2036 3.88 EUR 25-Jan-2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3453929.18 0.06059 3453929.18 3200000 3200000 104.34 United States -- 7.39 12-May-2033 4.13 EUR 12-May-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3452516.62 0.06056 3452516.62 3400000 3400000 99.81 Spain -- 3.25 20-Sept-2027 3.38 EUR 20-Sept-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3447774.02 0.06048 3447774.02 3560000 3560000 96.48 Germany -- 1.59 11-Nov-2025 1 EUR 11-May-2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3445683.1 0.06045 3445683.1 3375000 3375000 101.61 United States -- 6.01 06-Feb-2031 3.63 EUR 06-Feb-2023 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 3445591.77 0.06044 3445591.77 3600000 3600000 95.06 France -- 2.18 29-Jun-2026 0.88 EUR 29-Mar-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 3442247.9 0.06038 3442247.9 3450000 3450000 99.59 France -- 7.19 10-Mar-2043 4.25 EUR 31-May-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3438864.42 0.06033 3438864.42 3450000 3450000 98.88 Finland -- 1.67 15-Dec-2025 2.88 EUR 15-Sept-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3438740.44 0.06032 3438740.44 3400000 3400000 100.94 France -- 6.61 08-Mar-2033 4.13 EUR 08-Mar-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3437821.17 0.06031 3437821.17 3800000 3800000 90.21 United States -- 6.41 31-Jan-2031 1.75 EUR 31-Jan-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3434276.32 0.06024 3434276.32 3400000 3400000 100.78 Italy -- 8.3 05-Mar-2034 4 EUR 05-Mar-2024 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3431045.9 0.06019 3431045.9 3400000 3400000 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 3430102.99 0.06017 3430102.99 3200000 3200000 103.26 France -- 5.24 02-May-2030 4.38 EUR 02-May-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3428528.69 0.06014 3428528.69 3300000 3300000 103.5 Netherlands -- 5.28 21-Feb-2030 4.25 EUR 21-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3426718.03 0.06011 3426718.03 3500000 3500000 96.98 France -- 1.04 22-Apr-2026 1 EUR 22-Apr-2020 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 3425256.81 0.06009 3425256.81 3421000 3421000 99.79 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3422458.55 0.06004 3422458.55 3500000 3500000 96.94 France -- 1.13 23-May-2025 1 EUR 23-Mar-2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3420037.5 0.06 3420037.5 3750000 3750000 91.2 Switzerland -- 5.66 26-Mar-2030 1.5 EUR 26-Mar-2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3418364.32 0.05997 3418364.32 3500000 3500000 97.09 Spain -- 1.63 26-Nov-2025 1.75 EUR 26-May-2022 INTNED ING GROEP NV RegS Banking Fixed Income 3412380.07 0.05986 3412380.07 3800000 3800000 89.61 Netherlands -- 5.42 16-Feb-2031 1.75 EUR 16-Feb-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3405718.2 0.05974 3405718.2 3300000 3300000 101.22 Germany -- 6.39 24-Aug-2031 3.38 EUR 24-Feb-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3403297 0.0597 3403297 3700000 3700000 91.98 United States -- 2.44 14-Sept-2026 0 EUR 14-Sept-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3401558.95 0.05967 3401558.95 3600000 3600000 94.14 Spain -- 3.65 12-Jan-2028 1.72 EUR 12-Sept-2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3398741.29 0.05962 3398741.29 3850000 3850000 88.18 Switzerland -- 3.49 05-Nov-2028 0.25 EUR 05-Nov-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3393847.25 0.05954 3393847.25 3495000 3495000 96.57 France -- 1.61 17-Nov-2025 1.5 EUR 17-May-2017 INTNED ING GROEP NV RegS Banking Fixed Income 3391895.26 0.0595 3391895.26 3800000 3800000 89.08 Netherlands -- 3.41 29-Sept-2028 0.38 EUR 29-Sept-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3390079.72 0.05947 3390079.72 3200000 3200000 103.59 Spain -- 5.61 06-Sept-2030 4.25 EUR 06-Sept-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3384453.83 0.05937 3384453.83 3600000 3600000 94 France -- 1.89 24-Feb-2026 0.13 EUR 24-Feb-2020 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 3374496 0.0592 3374496 3600000 3600000 93.74 Germany -- 1.66 01-Dec-2025 0 EUR 01-Sept-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3373961.72 0.05919 3373961.72 4075000 4075000 82.53 United States -- 6.16 26-Oct-2031 0.65 EUR 26-Oct-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3370296.85 0.05912 3370296.85 3300000 3300000 100.32 France -- 1.47 12-Oct-2026 4 EUR 12-Oct-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3364437.37 0.05902 3364437.37 3311000 3311000 99.08 Germany -- 0.99 07-Apr-2025 2.63 EUR 07-Apr-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3363563.27 0.059 3363563.27 3100000 3100000 105.04 France -- 7.52 24-May-2033 4.13 EUR 24-May-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3354690.59 0.05885 3354690.59 3495000 3495000 95.87 United States -- 2.79 03-Mar-2027 1.8 EUR 03-Mar-2015 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3345765.56 0.05869 3345765.56 3596000 3596000 92.94 United Kingdom -- 2.19 18-Jun-2026 0.13 EUR 18-Jun-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3342229.5 0.05863 3342229.5 3050000 3050000 105.32 United States -- 2.83 11-May-2027 4.88 EUR 11-May-2007 AAPL APPLE INC Technology Fixed Income 3322847.82 0.05829 3322847.82 3550000 3550000 92.45 United States -- 4.85 24-May-2029 1.38 EUR 24-May-2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3315040.69 0.05815 3315040.69 3400000 3400000 96.11 Spain -- 1.98 13-Apr-2026 1.46 EUR 13-Apr-2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3310429.06 0.05807 3310429.06 3468000 3468000 95.4 Germany -- 1.9 04-Mar-2026 1 EUR 04-Mar-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3309215 0.05805 3309215 3500000 3500000 94.55 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3295035.5 0.0578 3295035.5 3050000 3050000 106.41 United States -- 6.39 15-Nov-2031 4.5 EUR 15-Nov-2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3293172.28 0.05777 3293172.28 3200000 3200000 99.83 Germany -- 6.51 05-Jul-2052 4.25 EUR 02-Jun-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3288447.98 0.05769 3288447.98 3100000 3100000 104.37 United States -- 5.64 31-Oct-2030 4.25 EUR 31-Oct-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3286059.35 0.05764 3286059.35 3495000 3495000 93.67 Italy -- 2.59 19-Nov-2026 1 EUR 19-Nov-2019 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 3280963.43 0.05756 3280963.43 2700000 2700000 117.55 France -- 11.94 30-Jun-2042 5.38 EUR 03-Nov-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3280422.24 0.05755 3280422.24 3500000 3500000 93.01 Spain -- 3.27 21-Aug-2027 1.2 EUR 21-May-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3280833.89 0.05755 3280833.89 3425000 3425000 94.27 United States -- 2.92 25-Apr-2028 1.66 EUR 25-Apr-2018 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3272188.05 0.0574 3272188.05 3400000 3400000 96.14 France -- 1.15 27-May-2025 0.13 EUR 27-Nov-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3263410.76 0.05725 3263410.76 3400000 3400000 94.93 Spain -- 2.16 19-Jun-2026 1.38 EUR 19-Jun-2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 3263482.23 0.05725 3263482.23 3950000 3950000 82.13 United States -- 8.88 18-Oct-2033 1.13 EUR 18-Oct-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3254330.58 0.05709 3254330.58 3200000 3200000 98.69 France -- 2.97 16-Jun-2032 3.88 EUR 16-Jun-2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3254600.72 0.05709 3254600.72 3624000 3624000 89.8 United States -- 3.9 18-Mar-2028 0.45 EUR 18-Sept-2019 MS MORGAN STANLEY Banking Fixed Income 3246390.1 0.05695 3246390.1 3250000 3250000 98.03 United States -- 1.07 08-May-2026 2.1 EUR 10-May-2022 MS MORGAN STANLEY MTN Banking Fixed Income 3244419.17 0.05691 3244419.17 3350000 3350000 96.28 United States -- 1.53 23-Oct-2026 1.34 EUR 23-Oct-2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3235486.31 0.05676 3235486.31 3850000 3850000 84.03 United States -- 5.66 22-Mar-2031 0.69 EUR 22-Mar-2021 INTNED ING GROEP NV RegS Banking Fixed Income 3234957.11 0.05675 3234957.11 3700000 3700000 87.41 Netherlands -- 3.8 18-Feb-2029 0.25 EUR 17-Nov-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3233508.26 0.05672 3233508.26 3450000 3450000 93.61 Finland -- 2.82 16-Feb-2027 1.13 EUR 16-Feb-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3231617.84 0.05669 3231617.84 3200000 3200000 100.19 France -- 4.39 11-Jan-2029 3.88 EUR 11-Jan-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3230284.51 0.05667 3230284.51 3100000 3100000 103.99 France -- 5.34 07-Mar-2030 4.13 EUR 07-Mar-2023 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 3227112.94 0.05661 3227112.94 3600000 3600000 89.59 France -- 3.39 03-Sept-2027 0.1 EUR 03-Sept-2019 INTNED ING GROEP NV RegS Banking Fixed Income 3225032.31 0.05657 3225032.31 3200000 3200000 100.33 Netherlands -- 3.98 12-Aug-2029 3.88 EUR 12-Feb-2024 MS MORGAN STANLEY Banking Fixed Income 3221603.51 0.05651 3221603.51 3200000 3200000 100.62 United States -- 4.51 21-Mar-2030 3.79 EUR 21-Mar-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3219018.65 0.05647 3219018.65 3595000 3595000 89.52 Italy -- 3.88 16-Mar-2028 0.75 EUR 16-Mar-2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3217369.35 0.05644 3217369.35 3300000 3300000 96.66 United States -- 2.4 15-Oct-2026 1.88 EUR 15-Oct-2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3213985.08 0.05638 3213985.08 3000000 3000000 105.02 Italy -- 2.4 15-Nov-2027 5.85 EUR 15-Nov-2022 UBS UBS GROUP AG RegS Banking Fixed Income 3210327.63 0.05632 3210327.63 3400000 3400000 94.32 Switzerland -- 1.05 03-Nov-2026 0.25 EUR 03-Nov-2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3209044.36 0.05629 3209044.36 3100000 3100000 102.77 Netherlands -- 2.66 27-Jan-2028 4.63 EUR 27-Oct-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3205370.07 0.05623 3205370.07 3300000 3300000 95.7 France -- 5.01 29-Aug-2029 2.5 EUR 29-Aug-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3202039.26 0.05617 3202039.26 3200000 3200000 98.96 United States -- 1.57 07-Nov-2025 2.88 EUR 07-Nov-2013 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3201543.21 0.05616 3201543.21 3100000 3100000 101.27 France -- 6.37 05-Sept-2031 3.63 EUR 05-Sept-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3195851.48 0.05606 3195851.48 3000000 3000000 104.57 Spain -- 4.92 14-Oct-2029 4.38 EUR 14-Oct-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3193784.83 0.05603 3193784.83 3100000 3100000 101.78 France -- 5.78 29-Nov-2030 3.88 EUR 29-Nov-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3194052.25 0.05603 3194052.25 3425000 3425000 93.26 Switzerland -- 2.19 14-Jun-2026 0 EUR 14-Jun-2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3190621.2 0.05597 3190621.2 3200000 3200000 99.28 France -- 1.81 05-Feb-2026 3.13 EUR 05-Feb-2014 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 3186403.34 0.0559 3186403.34 3269000 3269000 95.59 United States -- 3.83 25-May-2028 2.25 EUR 25-May-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3177979.28 0.05575 3177979.28 3975000 3975000 79.94 United States -- 7.66 23-Mar-2032 0.75 EUR 23-Sept-2021 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 3177659.62 0.05574 3177659.62 3250000 3250000 97.3 United States -- 1.71 16-Jan-2026 2.5 EUR 16-Jan-2019 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 3173202.83 0.05567 3173202.83 3375000 3375000 92.14 Canada -- 5.56 08-Apr-2030 1.95 EUR 08-Apr-2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3173642.75 0.05567 3173642.75 3200000 3200000 97.57 Germany -- 1.24 07-Jul-2045 2.24 EUR 09-Apr-2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3172429.33 0.05565 3172429.33 3400000 3400000 93.07 France -- 2.01 13-Apr-2027 0.25 EUR 13-Apr-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3167960.9 0.05557 3167960.9 3112000 3112000 100.22 Italy -- 1.59 31-Dec-2079 4.6 EUR 21-Nov-2014 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3146556.67 0.0552 3146556.67 4152000 4152000 75.67 Switzerland -- 8.46 18-Jan-2033 0.63 EUR 18-Jan-2021 BASGR BASF SE RegS Basic Industry Fixed Income 3135577.27 0.05501 3135577.27 3300000 3300000 95 Germany -- 1.94 17-Mar-2026 0.75 EUR 17-Mar-2022 WMT WALMART INC RegS Consumer Cyclical Fixed Income 3129301.8 0.0549 3129301.8 2800000 2800000 109.27 United States -- 4.82 21-Sept-2029 4.88 EUR 21-Sept-2009 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 3127984.35 0.05487 3127984.35 3270000 3270000 93.71 Canada -- 4.71 26-Apr-2029 2.13 EUR 26-Apr-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3125076.24 0.05482 3125076.24 3350000 3350000 93.11 Italy -- 2.73 18-Jan-2028 0.93 EUR 18-Jan-2022 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3123983.12 0.0548 3123983.12 3287000 3287000 94.31 Ireland -- 2.11 25-May-2026 0.88 EUR 25-May-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3121326.22 0.05476 3121326.22 3400000 3400000 91.73 Spain -- 2.81 04-Feb-2027 0.5 EUR 04-Feb-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3118340.09 0.0547 3118340.09 3025000 3025000 99.64 United Kingdom -- 0.94 01-Apr-2026 3.5 EUR 01-Apr-2020 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 3112460.1 0.0546 3112460.1 3100000 3100000 97.93 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 INTNED ING BANK NV RegS Banking Fixed Income 3109818.2 0.05455 3109818.2 3000000 3000000 101.68 Netherlands -- 2.37 02-Oct-2026 4.13 EUR 02-Oct-2023 SAPGR SAP SE RegS Technology Fixed Income 3106009.92 0.05449 3106009.92 3400000 3400000 91.28 Germany -- 6.49 10-Mar-2031 1.63 EUR 10-Dec-2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3105429.84 0.05448 3105429.84 3300000 3300000 93.94 Germany -- 3.59 23-Feb-2028 1.88 EUR 23-Feb-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3105822.35 0.05448 3105822.35 2800000 2800000 105.89 Spain -- 3.99 30-May-2034 6.13 EUR 30-May-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3104969.46 0.05447 3104969.46 2900000 2900000 104.64 United Kingdom -- 5.41 21-Sept-2031 4.75 EUR 21-Sept-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3105091.5 0.05447 3105091.5 3400000 3400000 91.28 France -- 2.84 19-Feb-2028 0.5 EUR 19-Feb-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 3103761.97 0.05445 3103761.97 3000000 3000000 102.73 Australia -- 3.54 03-Feb-2033 5.1 EUR 03-Feb-2023 UBS UBS GROUP AG RegS Banking Fixed Income 3101570.25 0.05441 3101570.25 3050000 3050000 100.82 Switzerland -- 6.73 09-Jun-2033 4.13 EUR 09-Jan-2024 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3095016.66 0.05429 3095016.66 3300000 3300000 93.78 United States -- 1.94 18-Mar-2026 0.2 EUR 18-Sept-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3095032.13 0.05429 3095032.13 3000000 3000000 101.26 Germany -- 2.31 28-Sept-2026 3.88 EUR 28-Sept-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3093260.82 0.05426 3093260.82 3000000 3000000 101.68 France -- 3.38 16-Nov-2027 4 EUR 16-Nov-2022 T AT&T INC Communications Fixed Income 3092094.91 0.05424 3092094.91 3071000 3071000 99.73 United States -- 1.5 17-Dec-2025 3.5 EUR 13-Nov-2013 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3089870.33 0.0542 3089870.33 3275000 3275000 93.14 Germany -- 3.94 11-May-2028 1.38 EUR 11-May-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3082857.28 0.05408 3082857.28 3500000 3500000 88.07 France -- 3.84 18-Feb-2028 0.13 EUR 18-Feb-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3081423.78 0.05406 3081423.78 3475000 3475000 88.31 United States -- 4.2 08-Aug-2029 0.58 EUR 08-Aug-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3072066.16 0.05389 3072066.16 2950000 2950000 100.73 Italy -- 2.01 19-May-2026 4 EUR 19-May-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3070330.93 0.05386 3070330.93 3600000 3600000 85.26 France -- 12.07 21-Mar-2038 1.88 EUR 21-Mar-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3068211.51 0.05382 3068211.51 3675000 3675000 82.38 United States -- 8.39 18-May-2033 1.3 EUR 18-May-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3065439.25 0.05377 3065439.25 3300000 3300000 91.89 France -- 5.95 12-Sept-2030 1.88 EUR 12-Sept-2018 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 3063482.96 0.05374 3063482.96 3275000 3275000 93.42 United Kingdom -- 3.74 03-Mar-2028 1.88 EUR 03-Mar-2021 BACR BARCLAYS PLC RegS Banking Fixed Income 3063126.69 0.05373 3063126.69 3100000 3100000 98.38 United Kingdom -- 1.77 31-Jan-2027 2.88 EUR 31-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3057000.03 0.05363 3057000.03 3200000 3200000 94.48 France -- 4.25 27-Sept-2028 2.13 EUR 27-Sept-2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3055740.49 0.0536 3055740.49 3000000 3000000 100.65 France -- 2.49 29-Nov-2026 3.75 EUR 29-Nov-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3052913.93 0.05356 3052913.93 3000000 3000000 101.43 France -- 3.62 23-Feb-2029 3.88 EUR 23-Feb-2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3052254.59 0.05354 3052254.59 3000000 3000000 99.29 France -- 3.71 19-May-2028 2.88 EUR 19-May-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3048840.1 0.05348 3048840.1 3195000 3195000 95.23 Netherlands -- 2.78 03-Feb-2027 1.38 EUR 03-Feb-2015 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3047265.03 0.05346 3047265.03 3325000 3325000 91.63 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3047427.25 0.05346 3047427.25 3125000 3125000 95.7 United Kingdom -- 2.93 28-Apr-2027 2 EUR 28-Apr-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3045000.92 0.05342 3045000.92 3100000 3100000 97.19 Netherlands -- 1.14 28-May-2025 1.25 EUR 28-May-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3042623.3 0.05337 3042623.3 3200000 3200000 94.69 France -- 4.49 15-Jan-2029 2 EUR 15-Jan-2019 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 3041173.5 0.05335 3041173.5 3050000 3050000 97.69 Canada -- 7.25 03-Aug-2032 3.13 EUR 03-Aug-2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3040222.3 0.05333 3040222.3 3000000 3000000 100.53 Denmark -- 1.68 12-Jan-2027 4 EUR 10-Jan-2023 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 3040331.45 0.05333 3040331.45 2600000 2600000 114.83 Netherlands -- 7.19 07-Dec-2043 7 EUR 22-Nov-2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3034783.96 0.05324 3034783.96 3100000 3100000 97.45 Netherlands -- 1.75 10-Jan-2026 2.13 EUR 10-Jan-2019 INTNED ING GROEP NV RegS Banking Fixed Income 3034875.25 0.05324 3034875.25 2700000 2700000 110.5 Netherlands -- 6.83 14-Nov-2033 5.25 EUR 14-Nov-2022 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3034506.72 0.05323 3034506.72 3000000 3000000 100.44 Australia -- 1.75 16-Jan-2026 3.7 EUR 17-Jan-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3034589.05 0.05323 3034589.05 2800000 2800000 106.83 Netherlands -- 8.56 21-Nov-2034 4.5 EUR 21-Nov-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3033222.54 0.05321 3033222.54 3391000 3391000 87.9 Germany -- 11.23 03-Jul-2037 2.13 EUR 03-Jul-2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 3031913.84 0.05319 3031913.84 3100000 3100000 95.61 Ireland -- 2.8 04-Apr-2028 2.25 EUR 04-Apr-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3028898.8 0.05313 3028898.8 2950000 2950000 101.68 Switzerland -- 3.43 13-Dec-2027 3.5 EUR 13-Mar-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3023416.87 0.05304 3023416.87 2900000 2900000 100.64 Belgium -- 1.13 06-Jun-2026 4.5 EUR 06-Jun-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3023015.85 0.05303 3023015.85 3700000 3700000 81.53 France -- 7.45 14-Jan-2032 0.88 EUR 14-Jan-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3020392.8 0.05298 3020392.8 2950000 2950000 100.88 Sweden -- 2.48 09-Nov-2026 4 EUR 09-Nov-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3020414.93 0.05298 3020414.93 2800000 2800000 104.44 Spain -- 3.76 19-Jul-2029 5 EUR 19-Jul-2023 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3018381.13 0.05295 3018381.13 3105000 3105000 97.14 United Kingdom -- 2.86 15-Mar-2027 2.5 EUR 15-Mar-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3017756.24 0.05294 3017756.24 3200000 3200000 94.03 Spain -- 3.7 08-Feb-2028 2.13 EUR 08-Feb-2018 BPCEGP BPCE SA RegS Banking Fixed Income 3017157.07 0.05293 3017157.07 3100000 3100000 96.76 France -- 1.06 28-Apr-2025 0.63 EUR 28-Apr-2020 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 3016498.08 0.05292 3016498.08 3049000 3049000 98.37 Ireland -- 1.64 15-Jan-2026 2.88 EUR 28-Jun-2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3015816.39 0.0529 3015816.39 3000000 3000000 99.44 Sweden -- 1.61 24-Nov-2025 3.25 EUR 24-Nov-2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 3008108.52 0.05277 3008108.52 3468000 3468000 86.49 Italy -- 5.52 25-Jan-2030 1.5 EUR 25-Nov-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3007822.62 0.05276 3007822.62 3000000 3000000 98.65 France -- 1.41 11-Sept-2025 3 EUR 11-Sept-2015 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 3005665.7 0.05273 3005665.7 3005000 3005000 97.74 United Kingdom -- 1.94 09-Apr-2026 2.38 EUR 09-Apr-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3002478.79 0.05267 3002478.79 2700000 2700000 106.62 France -- 7.11 02-Jun-2033 5.63 EUR 02-Jun-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3000259.21 0.05263 3000259.21 2800000 2800000 103.06 Belgium -- 4.36 19-Apr-2030 4.38 EUR 19-Apr-2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2997240.02 0.05258 2997240.02 2934000 2934000 100.68 Switzerland -- 2.41 03-Nov-2026 3.75 EUR 03-May-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2992066.47 0.05249 2992066.47 3100000 3100000 95.87 Sweden -- 2.54 11-Nov-2026 1.75 EUR 11-May-2022 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2991571.26 0.05248 2991571.26 2800000 2800000 103.58 Germany -- 8.83 02-Jun-2035 4 EUR 02-Jun-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2988774.48 0.05243 2988774.48 3225000 3225000 91.89 Australia -- 4.24 30-Aug-2028 1.38 EUR 30-Aug-2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2986980 0.0524 2986980 3000000 3000000 99.57 Germany -- 4.48 04-Apr-2030 4.13 EUR 04-Apr-2024 ALDFP ALD SA RegS Financial Other Fixed Income 2987123.54 0.0524 2987123.54 2800000 2800000 104.39 France -- 4.05 06-Oct-2028 4.88 EUR 06-Oct-2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2984921.5 0.05236 2984921.5 3500000 3500000 85.14 Germany -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2982357.92 0.05232 2982357.92 3200000 3200000 93.2 Spain -- 1.97 24-Mar-2027 0.13 EUR 24-Mar-2021 ASML ASML HOLDING NV RegS Technology Fixed Income 2979153.68 0.05226 2979153.68 3075000 3075000 95.89 Netherlands -- 2.17 07-Jul-2026 1.38 EUR 07-Jul-2016 AXASA AXA SA MTN RegS Insurance Fixed Income 2979268.85 0.05226 2979268.85 3500000 3500000 83.79 France -- 7.08 10-Jul-2042 1.88 EUR 10-Jan-2022 UBS UBS GROUP AG RegS Banking Fixed Income 2975812.35 0.0522 2975812.35 2875000 2875000 102.61 Switzerland -- 5.03 11-Jan-2031 4.38 EUR 11-Jan-2023 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 2972350 0.05214 2972350 3000000 3000000 96.37 Germany -- 4.65 26-May-2049 3.25 EUR 22-Nov-2018 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 2967477.21 0.05206 2967477.21 3000000 3000000 97.27 Canada -- 3.17 03-Aug-2027 2.55 EUR 03-Aug-2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2965885.82 0.05203 2965885.82 2875000 2875000 100.03 Netherlands -- 1.48 31-Dec-2079 4.5 EUR 15-Jul-2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2965168.23 0.05202 2965168.23 2900000 2900000 101.77 Italy -- 3.54 16-Feb-2029 4.45 EUR 16-Feb-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2965266.16 0.05202 2965266.16 2900000 2900000 100.02 France -- 3.11 28-Jul-2027 3.38 EUR 28-Nov-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2962859.16 0.05198 2962859.16 2900000 2900000 101.54 Netherlands -- 8.59 26-Jul-2034 3.82 EUR 26-Jan-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2962040.68 0.05196 2962040.68 2700000 2700000 107.75 Spain -- 4.8 14-Nov-2030 5.38 EUR 14-Nov-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2960297.04 0.05193 2960297.04 2800000 2800000 102.61 France -- 6.16 17-Jul-2031 3.88 EUR 06-Jun-2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2957268.29 0.05188 2957268.29 3100000 3100000 94.3 France -- 3.04 07-Jun-2027 1.38 EUR 07-Dec-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2956696.15 0.05187 2956696.15 3100000 3100000 94.61 Spain -- 2.18 21-Jun-2026 1 EUR 21-Jun-2019 T AT&T INC Communications Fixed Income 2953756.49 0.05182 2953756.49 3350000 3350000 88.1 United States -- 9.5 15-Mar-2035 2.45 EUR 09-Mar-2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2952754.29 0.0518 2952754.29 3250000 3250000 89.64 United States -- 4.75 09-May-2030 1.38 EUR 09-May-2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2951347.08 0.05177 2951347.08 3125000 3125000 94.4 United Kingdom -- 1.61 12-Nov-2025 0.13 EUR 12-Nov-2021 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 2949342.85 0.05174 2949342.85 2725000 2725000 104.31 Australia -- 7.29 03-May-2033 4.38 EUR 03-May-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2948425.81 0.05172 2948425.81 2950000 2950000 99.65 United States -- 1.85 19-Feb-2026 3 EUR 19-Feb-2014 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2947893.12 0.05171 2947893.12 2700000 2700000 104.14 France -- 4.87 31-Dec-2079 5.38 EUR 18-Apr-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2947154.38 0.0517 2947154.38 2800000 2800000 102.25 France -- 3.81 11-Jul-2029 4.25 EUR 11-Jan-2023 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 2946738.03 0.05169 2946738.03 3100000 3100000 94.72 France -- 1.63 24-Nov-2030 1 EUR 24-Nov-2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2946831.6 0.05169 2946831.6 3070000 3070000 95.09 United States -- 2.38 25-Sept-2026 1.8 EUR 25-Sept-2018 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2945504.32 0.05167 2945504.32 2725000 2725000 104.47 Denmark -- 4.46 21-Jun-2030 4.75 EUR 21-Jun-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2944181.4 0.05165 2944181.4 3108000 3108000 94.62 United Kingdom -- 1.59 13-Nov-2026 0.31 EUR 13-Nov-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2942613.85 0.05162 2942613.85 3100000 3100000 94.67 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2938361.23 0.05155 2938361.23 2800000 2800000 104.02 Spain -- 5.02 13-Jan-2031 4.63 EUR 13-Jan-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2935733 0.0515 2935733 2775000 2775000 102.12 Finland -- 3.69 05-May-2028 4.13 EUR 05-May-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2935870.11 0.0515 2935870.11 3025000 3025000 95.95 Switzerland -- 1.94 01-Apr-2026 1.13 EUR 01-Apr-2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2935976.72 0.0515 2935976.72 2800000 2800000 103.85 Germany -- 7.92 26-Jul-2054 4.85 EUR 10-Jan-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2934250.39 0.05147 2934250.39 3100000 3100000 94.52 Spain -- 1.62 18-Nov-2026 0.38 EUR 18-Nov-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2932047.14 0.05143 2932047.14 2900000 2900000 99.6 United States -- 8.76 15-Oct-2034 3.38 EUR 21-Sept-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2931023.34 0.05142 2931023.34 3200000 3200000 91.59 France -- 4.74 25-Mar-2029 2 EUR 25-Mar-2019 UBS UBS GROUP AG RegS Banking Fixed Income 2931102.35 0.05142 2931102.35 2950000 2950000 96.93 Switzerland -- 4.62 15-Jun-2030 3.13 EUR 15-Jun-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2931143 0.05142 2931143 3100000 3100000 94.55 United States -- 1.53 15-Oct-2025 0 EUR 29-Sept-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2928497.67 0.05137 2928497.67 3100000 3100000 93.55 Italy -- 3.21 26-Jul-2027 1.38 EUR 26-Jul-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2925396.9 0.05132 2925396.9 2800000 2800000 100.79 Italy -- 1.96 04-May-2026 4.13 EUR 02-May-2014 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2921067.22 0.05124 2921067.22 3084000 3084000 93.29 United States -- 3.92 12-Jun-2029 1.81 EUR 12-Jun-2018 AXASA AXA SA MTN RegS Insurance Fixed Income 2918527.99 0.0512 2918527.99 2600000 2600000 108.36 France -- 6.96 11-Jul-2043 5.5 EUR 11-Apr-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2917903.29 0.05119 2917903.29 3200000 3200000 91.17 France -- 4.75 22-Mar-2029 1.75 EUR 22-Mar-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 2916992.95 0.05117 2916992.95 3150000 3150000 91.98 United States -- 4.34 26-Oct-2028 1.5 EUR 26-Oct-2016 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2916077.02 0.05115 2916077.02 2850000 2850000 101.05 Norway -- 3.41 23-Nov-2027 3.75 EUR 23-Jan-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2912370.41 0.05109 2912370.41 3000000 3000000 97.07 France -- 1.94 24-Mar-2026 2.38 EUR 24-Mar-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2910438.47 0.05106 2910438.47 3200000 3200000 90.54 France -- 3.08 30-May-2028 0.5 EUR 30-Nov-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2910095.53 0.05105 2910095.53 3072000 3072000 94.53 United States -- 2.77 29-Jan-2027 1.25 EUR 31-Jan-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2908595.82 0.05102 2908595.82 3123000 3123000 91.66 Switzerland -- 5.58 01-Apr-2030 1.5 EUR 01-Apr-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2906017.26 0.05098 2906017.26 2900000 2900000 99.94 Germany -- 4.31 22-Nov-2028 3 EUR 22-Feb-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2904318.58 0.05095 2904318.58 2750000 2750000 102.99 Italy -- 3.15 06-Sept-2027 4.75 EUR 06-Sept-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2904325.67 0.05095 2904325.67 2850000 2850000 101.17 Italy -- 5.06 23-Jan-2031 4.3 EUR 23-Jan-2024 CMCSA SKY LTD MTN RegS Communications Fixed Income 2901836.76 0.0509 2901836.76 2927000 2927000 97.82 United Kingdom -- 2.37 15-Sept-2026 2.5 EUR 15-Sept-2014 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2900074.91 0.05087 2900074.91 2800000 2800000 100.17 France -- 1.93 17-Apr-2026 3.63 EUR 17-Apr-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2897607.95 0.05083 2897607.95 2875000 2875000 98.37 United States -- 3.84 24-May-2028 2.88 EUR 24-May-2013 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2897655.96 0.05083 2897655.96 2961000 2961000 96.29 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2895190.08 0.05079 2895190.08 2700000 2700000 103.89 Spain -- 5.37 12-Jun-2030 4.25 EUR 12-Jun-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2894730.13 0.05078 2894730.13 2994000 2994000 96.54 France -- 1.87 23-Feb-2026 1.63 EUR 23-Feb-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2894170.73 0.05077 2894170.73 2800000 2800000 101.88 Belgium -- 2.48 23-Nov-2027 4.38 EUR 23-Nov-2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2893509.41 0.05076 2893509.41 3328000 3328000 86.8 Switzerland -- 4.36 01-Sept-2028 0.25 EUR 01-Sept-2021 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2891059.26 0.05072 2891059.26 3125000 3125000 92.42 Canada -- 2.76 18-Jan-2027 0.5 EUR 18-Jan-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2891284.61 0.05072 2891284.61 2825000 2825000 101.69 United Kingdom -- 8.16 24-Jan-2034 3.88 EUR 24-Jan-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2888813.25 0.05068 2888813.25 2800000 2800000 102.3 France -- 7.74 11-Jan-2035 4.25 EUR 11-Jan-2024 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2888599.05 0.05067 2888599.05 2650000 2650000 104.73 United Kingdom -- 5.04 10-May-2031 4.87 EUR 10-May-2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2885108.46 0.05061 2885108.46 3084000 3084000 93.53 Netherlands -- 1.88 23-Feb-2026 0.25 EUR 23-Feb-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2884743.28 0.0506 2884743.28 3100000 3100000 92.1 France -- 4.12 16-Jul-2028 1.38 EUR 16-Jul-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2882406.52 0.05056 2882406.52 2800000 2800000 102.48 Netherlands -- 3.37 22-Feb-2033 5.13 EUR 22-Nov-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2878964.42 0.0505 2878964.42 3325000 3325000 86.43 United States -- 5.62 21-Jan-2030 0.88 EUR 21-Jan-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2878294.89 0.05049 2878294.89 2850000 2850000 100.5 Sweden -- 3.62 07-Feb-2028 3.75 EUR 07-Feb-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2868791.02 0.05033 2868791.02 2700000 2700000 104.84 Spain -- 7.95 29-Nov-2033 4.38 EUR 29-Nov-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2869269.76 0.05033 2869269.76 2725000 2725000 102.24 Sweden -- 2.99 29-Jun-2027 4.13 EUR 29-Jun-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2860977.87 0.05019 2860977.87 3000000 3000000 95.2 France -- 1.54 21-Oct-2025 0.38 EUR 21-Oct-2019 UBS UBS GROUP AG RegS Banking Fixed Income 2857656.36 0.05013 2857656.36 2725000 2725000 104.75 Switzerland -- 5.85 17-Mar-2032 4.75 EUR 17-Mar-2023 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2856625.25 0.05011 2856625.25 2950000 2950000 95.59 United Kingdom -- 1.93 29-Mar-2026 1.25 EUR 29-Mar-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2856753.35 0.05011 2856753.35 2904000 2904000 97.25 United States -- 1.07 01-May-2025 1.25 EUR 01-Nov-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2853737.56 0.05006 2853737.56 2700000 2700000 102.44 United States -- 3.75 12-Jun-2028 4.13 EUR 12-Jun-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2850917.77 0.05001 2850917.77 2800000 2800000 100.92 Belgium -- 5.11 17-Apr-2035 4.75 EUR 17-Jan-2024 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2850227.28 0.05 2850227.28 2750000 2750000 101.4 United Kingdom -- 3.12 06-Sept-2028 4.07 EUR 06-Sept-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2849594.39 0.04999 2849594.39 2700000 2700000 101.56 Spain -- 1.95 16-May-2027 4.63 EUR 16-May-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2848960.33 0.04998 2848960.33 2750000 2750000 102.74 Denmark -- 5.08 10-Jan-2031 4.13 EUR 10-Jan-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2849054.51 0.04998 2849054.51 3020000 3020000 94.28 Italy -- 1.79 19-Jan-2026 0.33 EUR 19-Jan-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2847174.59 0.04995 2847174.59 3075000 3075000 92.49 Sweden -- 2.56 02-Nov-2026 0.25 EUR 02-Nov-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2846638.7 0.04994 2846638.7 2700000 2700000 102.36 France -- 3.86 13-Jul-2028 4.38 EUR 13-Jan-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2846267.83 0.04993 2846267.83 3400000 3400000 83.57 Germany -- 6.24 17-Feb-2032 1.38 EUR 17-Feb-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2845200.89 0.04991 2845200.89 2925000 2925000 95.17 Finland -- 4.74 23-May-2029 2.5 EUR 23-May-2022 C CITIGROUP INC MTN RegS Banking Fixed Income 2840959.93 0.04984 2840959.93 2775000 2775000 100.49 United States -- 3.21 22-Sept-2028 3.71 EUR 22-Sept-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2841039.53 0.04984 2841039.53 2800000 2800000 100.71 Netherlands -- 6.77 15-Jan-2032 3.88 EUR 15-Jan-2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2839639.75 0.04981 2839639.75 3063000 3063000 92.7 United Kingdom -- 5.61 25-Mar-2030 1.75 EUR 25-Mar-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2838226.89 0.04979 2838226.89 2800000 2800000 100.73 France -- 3.58 26-Jan-2028 3.88 EUR 26-Jan-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2837127.08 0.04977 2837127.08 2800000 2800000 100.62 Spain -- 4.42 17-Jan-2029 3.75 EUR 17-Jan-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2835598.57 0.04974 2835598.57 2700000 2700000 104.28 France -- 7.5 18-Jan-2033 4 EUR 18-Jan-2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2834222.7 0.04972 2834222.7 3025000 3025000 93.69 United States -- 1.92 08-Mar-2026 0.13 EUR 08-Mar-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2832770.49 0.04969 2832770.49 3300000 3300000 85.75 France -- 4.62 19-Jan-2030 0.5 EUR 19-Jan-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2830154.15 0.04965 2830154.15 2701000 2701000 102.74 United States -- 4.77 21-Sept-2029 4 EUR 21-Sept-2022 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 2828712.24 0.04962 2828712.24 2800000 2800000 100.4 Spain -- 6.74 24-Jan-2032 3.7 EUR 24-Jan-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2828025.68 0.04961 2828025.68 3163000 3163000 88.2 United States -- 5.67 08-Apr-2030 1.25 EUR 08-Apr-2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2827409.77 0.0496 2827409.77 2950000 2950000 95.67 United Kingdom -- 1.3 22-Jul-2025 0.25 EUR 22-Jul-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2826162.04 0.04958 2826162.04 2900000 2900000 96.74 United States -- 1.09 09-May-2026 0.81 EUR 09-May-2019 BACR BARCLAYS PLC RegS Banking Fixed Income 2825782.46 0.04957 2825782.46 2750000 2750000 101.81 United Kingdom -- 6.39 31-Jan-2033 4.51 EUR 09-Jan-2024 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2824931.5 0.04956 2824931.5 2800000 2800000 100.23 France -- 3.57 24-Jan-2028 3.88 EUR 24-Jan-2024 T AT&T INC Communications Fixed Income 2823902.05 0.04954 2823902.05 3000000 3000000 94.11 United States -- 1.91 04-Mar-2026 0.25 EUR 11-Sept-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2823660 0.04953 2823660 3000000 3000000 94.12 Germany -- 1.88 20-Feb-2026 0 EUR 20-Feb-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2821087.62 0.04949 2821087.62 3100000 3100000 90.56 France -- 3.36 22-Sept-2028 0.88 EUR 22-Sept-2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2820586.86 0.04948 2820586.86 3025000 3025000 92.58 Australia -- 2.08 13-May-2031 0.77 EUR 13-May-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2820641.4 0.04948 2820641.4 3200000 3200000 88.12 Spain -- 3.82 11-Feb-2028 0.2 EUR 11-Feb-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2820199.48 0.04947 2820199.48 2800000 2800000 100.37 Sweden -- 3.66 17-Feb-2028 3.38 EUR 17-Feb-2023 UBS UBS GROUP AG RegS Banking Fixed Income 2819558.86 0.04946 2819558.86 2825000 2825000 97.67 Switzerland -- 2.09 15-Jun-2027 2.75 EUR 15-Jun-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2818914.36 0.04945 2818914.36 2800000 2800000 100.22 United States -- 2.69 06-Feb-2027 3.38 EUR 06-Feb-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2818113.2 0.04944 2818113.2 2800000 2800000 100.23 Netherlands -- 9.55 16-Feb-2036 3.88 EUR 16-Feb-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2817196.41 0.04942 2817196.41 2800000 2800000 100.23 Italy -- 8.22 19-Feb-2034 3.88 EUR 19-Feb-2024 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2814402.27 0.04937 2814402.27 3202000 3202000 87.54 United Kingdom -- 4.27 14-Sept-2029 0.67 EUR 14-Sept-2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2810420.78 0.0493 2810420.78 2835000 2835000 98.09 United Kingdom -- 1.63 04-Dec-2045 3.38 EUR 04-Jun-2015 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 2808064 0.04926 2808064 2800000 2800000 98.94 France -- 1.6 31-Dec-2079 4.03 EUR 25-Nov-2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2807031.5 0.04924 2807031.5 2975000 2975000 94.35 Germany -- 1.77 11-Jan-2026 0 EUR 11-Jan-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2807061.89 0.04924 2807061.89 2900000 2900000 96.2 France -- 1.43 15-Sept-2025 1.13 EUR 15-May-2018 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2807143.17 0.04924 2807143.17 3100000 3100000 90.15 France -- 4.07 05-Jun-2028 0.5 EUR 05-Jun-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2806447.31 0.04923 2806447.31 2675000 2675000 104.01 Italy -- 3.46 17-Jan-2029 4.8 EUR 17-Jan-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2804559.63 0.0492 2804559.63 2700000 2700000 103.57 France -- 4.38 02-Mar-2030 4.63 EUR 02-Mar-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2804879.51 0.0492 2804879.51 2700000 2700000 101.83 Spain -- 4.89 07-Sept-2029 3.75 EUR 07-Sept-2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2804091.15 0.04919 2804091.15 2525000 2525000 109.34 United States -- 8.39 15-Nov-2034 4.75 EUR 15-Nov-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2803362.16 0.04918 2803362.16 3125000 3125000 89.62 United States -- 6.48 07-Mar-2031 1.63 EUR 07-Mar-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2800597.49 0.04913 2800597.49 2800000 2800000 99.28 Spain -- 4.34 09-Jan-2030 3.5 EUR 09-Jan-2024 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 2799537.27 0.04911 2799537.27 2975000 2975000 94.05 Denmark -- 1.77 13-Jan-2026 0.25 EUR 23-Nov-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2798782.87 0.0491 2798782.87 3000000 3000000 93.01 Netherlands -- 3.67 11-Jan-2028 1.38 EUR 05-Dec-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2798007.34 0.04908 2798007.34 2890000 2890000 96.75 Germany -- 1.91 09-Mar-2026 1.5 EUR 09-Mar-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2796297.27 0.04905 2796297.27 3000000 3000000 93.11 France -- 2.74 13-Jan-2027 0.5 EUR 13-Sept-2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2795637.51 0.04904 2795637.51 2800000 2800000 99.59 United States -- 7.13 28-Jun-2032 3.5 EUR 28-Feb-2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2794602.3 0.04902 2794602.3 3000000 3000000 91.68 France -- 5.58 01-Apr-2030 1.5 EUR 30-Mar-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2794072.74 0.04901 2794072.74 2855000 2855000 96.9 Italy -- 1.15 16-Jun-2026 1.25 EUR 16-Jun-2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2792197.64 0.04898 2792197.64 2800000 2800000 97.49 Germany -- 3.06 06-Jul-2047 3.1 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RegS Banking Fixed Income 2777478.69 0.04872 2777478.69 3000000 3000000 92.44 Spain -- 2.48 04-Oct-2026 0.3 EUR 04-Oct-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2776659.37 0.04871 2776659.37 2780000 2780000 98.11 Italy -- 1.13 26-May-2025 2.13 EUR 26-May-2020 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2776876.11 0.04871 2776876.11 3025000 3025000 91.19 United Kingdom -- 2.42 23-Sept-2031 1.2 EUR 23-Mar-2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2773102.56 0.04865 2773102.56 2625000 2625000 102.56 Norway -- 3 19-Jul-2028 4.5 EUR 19-Jul-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2773402.16 0.04865 2773402.16 2900000 2900000 93.4 Spain -- 4.57 29-Mar-2029 2.25 EUR 30-Jun-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2772189.43 0.04863 2772189.43 3000000 3000000 92.27 Spain -- 2.6 15-Nov-2026 0.38 EUR 15-Nov-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2769828.49 0.04859 2769828.49 2775000 2775000 99.54 United States -- 9.63 28-Feb-2036 3.75 EUR 28-Feb-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2769157.62 0.04858 2769157.62 2700000 2700000 101.55 Netherlands -- 2.6 21-Dec-2026 3.88 EUR 21-Jun-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2767981.61 0.04856 2767981.61 2900000 2900000 95.24 Germany -- 2.78 30-Jan-2027 1.38 EUR 30-Jan-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2767135.18 0.04854 2767135.18 2705000 2705000 101.8 United States -- 8.93 06-Feb-2035 3.75 EUR 06-Feb-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2766739.69 0.04853 2766739.69 2833000 2833000 96.77 Italy -- 2.49 24-Oct-2026 2.13 EUR 24-Oct-2016 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2763254.24 0.04847 2763254.24 2775000 2775000 99.09 Germany -- 8.41 02-Feb-2034 3.38 EUR 02-Feb-2024 INTNED ING GROEP NV RegS Banking Fixed Income 2759991.49 0.04842 2759991.49 2900000 2900000 94.81 Netherlands -- 1.6 13-Nov-2030 1 EUR 13-Nov-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 2758021.23 0.04838 2758021.23 2750000 2750000 100.28 Germany -- 9.82 25-Mar-2036 3.5 EUR 25-Mar-2024 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2757181.34 0.04837 2757181.34 2900000 2900000 92.83 France -- 7.09 15-Apr-2032 2.38 EUR 15-Apr-2020 SSELN SSE PLC RegS Electric Fixed Income 2755733.83 0.04834 2755733.83 2725000 2725000 97.41 United Kingdom -- 3.44 31-Dec-2079 4 EUR 21-Apr-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2753960.16 0.04831 2753960.16 3000000 3000000 91.73 Norway -- 2.77 18-Jan-2028 0.38 EUR 18-Jan-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2754094.68 0.04831 2754094.68 2700000 2700000 101.87 Norway -- 3.66 14-Mar-2029 4 EUR 14-Mar-2023 MS MORGAN STANLEY Banking Fixed Income 2752489.79 0.04828 2752489.79 2600000 2600000 103.85 United States -- 3.24 25-Oct-2028 4.81 EUR 25-Oct-2022 BNP BNP PARIBAS SA MTN RegS Banking 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0.04807 2740155.08 3000000 3000000 91.14 Germany -- 3.13 05-Jun-2027 0.25 EUR 05-Jun-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2740391.31 0.04807 2740391.31 3000000 3000000 90.29 France -- 3.82 17-Apr-2029 1.13 EUR 17-Apr-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2738839.39 0.04805 2738839.39 2675000 2675000 101.85 United States -- 13.26 06-Feb-2043 4 EUR 06-Feb-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2738739.8 0.04804 2738739.8 2900000 2900000 94.39 France -- 1.83 02-Feb-2026 0.38 EUR 02-Feb-2022 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2737389.22 0.04802 2737389.22 2750000 2750000 99.11 Germany -- 3.41 02-Nov-2027 3 EUR 02-Feb-2024 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2736194.51 0.048 2736194.51 2650000 2650000 102.44 United Kingdom -- 8.67 16-Jan-2035 4.28 EUR 16-Jan-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2735657.25 0.04799 2735657.25 3100000 3100000 88.08 United States -- 4.45 15-Oct-2028 0.38 EUR 29-Sept-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2733540.7 0.04795 2733540.7 3100000 3100000 88.05 France -- 6.5 21-Feb-2031 1.38 EUR 21-Feb-2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2730286.77 0.0479 2730286.77 2700000 2700000 100.37 Netherlands -- 1.74 10-Jan-2026 3.63 EUR 10-Jan-2023 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2729452.99 0.04788 2729452.99 2750000 2750000 97.97 Ireland -- 1.35 10-Sept-2025 2.38 EUR 10-Sept-2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2727631.17 0.04785 2727631.17 2650000 2650000 101.48 Sweden -- 2.92 10-May-2027 3.88 EUR 10-Nov-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2724406.19 0.04779 2724406.19 2895000 2895000 92.84 France -- 3.96 23-May-2028 1.5 EUR 23-Nov-2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2718379.39 0.04769 2718379.39 2800000 2800000 95.89 Spain -- 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Other Fixed Income 2713477.58 0.0476 2713477.58 2700000 2700000 100.15 France -- 2.77 22-Feb-2027 3.88 EUR 22-Feb-2024 AAPL APPLE INC Technology Fixed Income 2710994 0.04756 2710994 2860000 2860000 94.79 United States -- 1.62 15-Nov-2025 0 EUR 15-Nov-2019 T AT&T INC Communications Fixed Income 2707357.03 0.04749 2707357.03 2678000 2678000 99.84 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2706370.08 0.04748 2706370.08 2702000 2702000 98.77 United States -- 6.59 15-Oct-2031 3.13 EUR 21-Sept-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2704490.48 0.04744 2704490.48 2903000 2903000 92.91 Sweden -- 2.15 20-May-2027 0.3 EUR 20-May-2021 AAPL APPLE INC Technology Fixed Income 2703544.83 0.04743 2703544.83 2767000 2767000 96.66 United States -- 3.32 17-Sept-2027 2 EUR 17-Sept-2015 V VISA INC Technology Fixed Income 2701422.56 0.04739 2701422.56 2800000 2800000 94.92 United States -- 4.82 15-Jun-2029 2 EUR 01-Jun-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2698584.77 0.04734 2698584.77 2750000 2750000 97.19 Sweden -- 1.03 15-Apr-2025 1 EUR 15-Apr-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2698189.93 0.04733 2698189.93 2800000 2800000 95.24 Spain -- 1.94 27-Mar-2026 1.13 EUR 27-Mar-2019 UBS UBS GROUP AG RegS Banking Fixed Income 2694496.57 0.04727 2694496.57 3551000 3551000 75.83 Switzerland -- 8.56 24-Feb-2033 0.63 EUR 24-Feb-2021 INTNED ING GROEP NV RegS Banking Fixed Income 2694714.79 0.04727 2694714.79 2700000 2700000 98.02 Netherlands -- 1.11 23-May-2026 2.13 EUR 23-May-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2694841.85 0.04727 2694841.85 2980000 2980000 90.27 United States -- 4.66 07-Feb-2029 1.25 EUR 07-Feb-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2690557.98 0.0472 2690557.98 3300000 3300000 81.47 France -- 6.69 21-Feb-2031 0.63 EUR 21-Oct-2020 BWA BORGWARNER INC Consumer Cyclical Fixed 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Spain -- 2.75 21-Jan-2028 0.63 EUR 21-Jan-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 2684568.6 0.04709 2684568.6 2650000 2650000 100.24 Netherlands -- 1.58 06-Dec-2025 3.5 EUR 06-Jun-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2681808.26 0.04705 2681808.26 3200000 3200000 83.45 Germany -- 2.99 15-Apr-2027 0.38 EUR 15-Dec-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2680736.81 0.04703 2680736.81 2872000 2872000 93.2 Germany -- 2.58 08-Nov-2026 0.38 EUR 08-Aug-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2681086.56 0.04703 2681086.56 3000000 3000000 88.32 United Kingdom -- 6.8 29-Jul-2031 1.6 EUR 29-Jul-2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2679343.6 0.047 2679343.6 2762000 2762000 95.98 Germany -- 2.18 26-Jun-2026 1.38 EUR 27-Feb-2019 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2678602.6 0.04699 2678602.6 2730000 2730000 97.1 United States -- 2.37 30-Sept-2026 2.1 EUR 30-Mar-2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2677522.25 0.04697 2677522.25 2750000 2750000 95.58 Australia -- 3.91 24-May-2028 2.13 EUR 24-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2671665.01 0.04687 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 2670291.77 0.04684 2670291.77 2700000 2700000 98.33 Spain -- 2.69 19-Jan-2027 3.13 EUR 19-Jan-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2669668.06 0.04683 2669668.06 2900000 2900000 91.5 France -- 3.02 04-May-2027 0.63 EUR 04-Dec-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2666974.16 0.04678 2666974.16 3200000 3200000 83.14 France -- 7.39 19-Jan-2032 1.13 EUR 19-Jan-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2665886.61 0.04677 2665886.61 2700000 2700000 96.34 France -- 10.48 30-Jun-2037 3.25 EUR 24-May-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2666097.96 0.04677 2666097.96 2755000 2755000 96.31 France -- 2.69 11-Jan-2027 2.25 EUR 11-Aug-2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2663925.94 0.04673 2663925.94 2820000 2820000 94.16 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2661338.08 0.04669 2661338.08 2700000 2700000 96.41 France -- 4.74 30-May-2029 2.63 EUR 30-May-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2657156.56 0.04661 2657156.56 3000000 3000000 88.53 France -- 3.65 09-Dec-2027 0.13 EUR 09-Dec-2020 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 2656689.07 0.0466 2656689.07 2475000 2475000 102.36 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2652301.74 0.04653 2652301.74 2762000 2762000 94.6 United States -- 3.04 21-Jun-2027 1.88 EUR 21-Jun-2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2651777.6 0.04652 2651777.6 2853000 2853000 91.25 United States -- 5.62 21-May-2030 2 EUR 21-May-2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2652083.8 0.04652 2652083.8 2800000 2800000 93.91 United Kingdom -- 3.33 12-Sept-2027 1.5 EUR 12-Sept-2017 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2647757.59 0.04645 2647757.59 2672000 2672000 97.26 United Kingdom -- 4.8 24-Aug-2030 3.13 EUR 24-Aug-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2648001.64 0.04645 2648001.64 2500000 2500000 103.58 France -- 3.96 28-Sept-2029 4.75 EUR 28-Sept-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2645637.68 0.04641 2645637.68 2875000 2875000 91.97 Sweden -- 2.57 03-Nov-2026 0.13 EUR 03-Nov-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2643414.17 0.04637 2643414.17 2675000 2675000 97.81 United Kingdom -- 1.37 11-Sept-2025 1.88 EUR 11-Sept-2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2642645.26 0.04636 2642645.26 3070000 3070000 85.81 Japan -- 5.41 23-Oct-2029 0.63 EUR 23-Oct-2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2640425 0.04632 2640425 3100000 3100000 85.17 Switzerland -- 12.02 26-Mar-2038 2 EUR 26-Mar-2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2640759.9 0.04632 2640759.9 2600000 2600000 100.79 Austria -- 1.73 26-Jan-2027 4.75 EUR 26-Jan-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2635659.92 0.04624 2635659.92 2642000 2642000 99.63 Germany -- 3.75 10-Mar-2028 2.88 EUR 12-Mar-2013 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2634318.49 0.04621 2634318.49 2800000 2800000 93.72 Australia -- 2.45 29-Sept-2026 0.75 EUR 29-Sept-2016 NTT NTT FINANCE CORP RegS Communications Fixed Income 2632360.96 0.04618 2632360.96 3125000 3125000 84.21 Japan -- 5.8 03-Mar-2030 0.34 EUR 03-Mar-2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2630650.85 0.04615 2630650.85 2625000 2625000 99.83 Norway -- 1.82 16-Feb-2027 3.63 EUR 16-Feb-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2628540.65 0.04611 2628540.65 2830000 2830000 91.62 United States -- 4.87 23-May-2029 1.5 EUR 23-May-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 2627028.72 0.04608 2627028.72 2400000 2400000 105.99 France -- 3.68 31-Dec-2079 7.25 EUR 03-Jul-2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2626056.39 0.04607 2626056.39 2400000 2400000 106.83 Germany -- 8.76 14-Sept-2035 4.88 EUR 14-Sept-2023 AAPL APPLE INC Technology Fixed Income 2625755.81 0.04606 2625755.81 2684000 2684000 97.1 United States -- 1.14 24-May-2025 0.88 EUR 24-May-2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2623466.49 0.04602 2623466.49 2600000 2600000 100.24 Australia -- 1.76 20-Jan-2026 3.65 EUR 20-Jan-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2622597.36 0.04601 2622597.36 2800000 2800000 92.68 France -- 4 13-Jun-2028 1.25 EUR 13-Jun-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2622416.71 0.046 2622416.71 2800000 2800000 93.66 Spain -- 1.96 24-Mar-2027 0.5 EUR 24-Mar-2021 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 2621268 0.04598 2621268 2700000 2700000 95.96 Germany -- 3.26 25-Sept-2027 2.25 EUR 25-May-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2620320.2 0.04597 2620320.2 2700000 2700000 96.46 Spain -- 1.29 22-Jul-2025 0.88 EUR 22-Jul-2019 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 2618777.1 0.04594 2618777.1 3350000 3350000 77.74 United States -- 7.01 15-Jul-2031 0.63 EUR 12-Jan-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2618040.23 0.04593 2618040.23 2500000 2500000 101.47 France -- 1.95 13-Jul-2026 4.63 EUR 13-Jan-2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2618045.68 0.04593 2618045.68 2900000 2900000 90.04 France -- 5.51 22-Jan-2030 1.38 EUR 22-Jan-2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2618086.8 0.04593 2618086.8 2710000 2710000 96.22 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2617425 0.04592 2617425 3000000 3000000 86.6 Germany -- 5.23 25-Sept-2049 1.3 EUR 25-Sept-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2614241.95 0.04586 2614241.95 2700000 2700000 95.22 France -- 2.94 26-Apr-2027 1.75 EUR 26-Apr-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2610743.19 0.0458 2610743.19 2791000 2791000 93.37 United States -- 2.27 16-Jul-2026 0.25 EUR 16-Jan-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2609952.88 0.04578 2609952.88 2800000 2800000 93.19 France -- 3.81 20-Mar-2028 1.38 EUR 20-Mar-2018 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 2607344.93 0.04574 2607344.93 2950000 2950000 88.17 United States -- 4.2 07-Jul-2028 0.3 EUR 09-Jul-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2604590.02 0.04569 2604590.02 3100000 3100000 83.23 France -- 7.77 12-Jul-2032 1.13 EUR 12-Jan-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2604628.82 0.04569 2604628.82 2900000 2900000 89.53 France -- 3.32 01-Sept-2028 0.5 EUR 01-Sept-2020 UBS UBS GROUP AG RegS Banking Fixed Income 2599560.39 0.0456 2599560.39 3200000 3200000 80.89 Switzerland -- 7.25 03-Nov-2031 0.88 EUR 03-Nov-2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2597940.07 0.04557 2597940.07 2800000 2800000 92.72 France -- 2.43 16-Sept-2026 0.13 EUR 16-Sept-2019 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2597301 0.04556 2597301 2685000 2685000 95.67 United Kingdom -- 2.06 21-May-2026 1.25 EUR 21-May-2018 T AT&T INC Communications Fixed Income 2595530.13 0.04553 2595530.13 2450000 2450000 102.56 United States -- 5.97 30-Apr-2031 3.95 EUR 18-May-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2593274.52 0.04549 2593274.52 2600000 2600000 99.31 Spain -- 2.74 10-Feb-2027 3.5 EUR 10-Feb-2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2591614.82 0.04546 2591614.82 2800000 2800000 92.49 France -- 2.41 04-Sept-2026 0.13 EUR 04-Sept-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 2591156.46 0.04545 2591156.46 2850000 2850000 89.72 United States -- 4.78 10-Apr-2029 1.25 EUR 10-Apr-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2589547.6 0.04543 2589547.6 2695000 2695000 95.78 Finland -- 1.35 12-Aug-2025 0.5 EUR 12-May-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2585420.41 0.04535 2585420.41 2400000 2400000 104.06 United States -- 4.43 15-May-2029 4.25 EUR 15-Nov-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2582261.14 0.0453 2582261.14 2700000 2700000 95.63 France -- 1.95 23-Mar-2026 1.38 EUR 23-Mar-2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2581769.82 0.04529 2581769.82 2825000 2825000 91.34 Sweden -- 2.83 11-Feb-2027 0.38 EUR 11-Feb-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2580415.44 0.04527 2580415.44 2500000 2500000 100.8 Finland -- 1.37 06-Sept-2026 4.38 EUR 06-Sept-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2579878.13 0.04526 2579878.13 2600000 2600000 97.68 Spain -- 1 13-Apr-2026 1.63 EUR 13-Apr-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2578744 0.04524 2578744 2800000 2800000 91.47 Spain -- 3.05 26-May-2028 0.75 EUR 26-May-2021 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2574677.9 0.04517 2574677.9 2400000 2400000 104.89 Germany -- 6.93 14-Sept-2032 4.5 EUR 14-Sept-2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 2573781.04 0.04515 2573781.04 2475000 2475000 102.88 Switzerland -- 10.15 04-Dec-2036 3.59 EUR 04-Dec-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2573951.87 0.04515 2573951.87 2800000 2800000 91.81 Netherlands -- 2.64 01-Dec-2027 0.38 EUR 01-Dec-2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2572878 0.04513 2572878 2800000 2800000 91.7 Austria -- 2.45 25-Sept-2026 0.38 EUR 25-Sept-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 2570973.77 0.0451 2570973.77 2450000 2450000 102.85 United States -- 6.91 22-Sept-2033 4.11 EUR 22-Sept-2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2570119.57 0.04509 2570119.57 2750000 2750000 93.13 Ireland -- 2.09 10-May-2027 0.38 EUR 10-Mar-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2569004.67 0.04507 2569004.67 2825000 2825000 90.82 Sweden -- 4.72 23-Feb-2029 1.38 EUR 23-Feb-2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2568533.96 0.04506 2568533.96 2550000 2550000 100.67 United Kingdom -- 5.12 22-Mar-2035 4.6 EUR 22-Mar-2024 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 2567381.44 0.04504 2567381.44 2525000 2525000 100.76 Netherlands -- 3.5 13-Jan-2048 4.63 EUR 13-Jan-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2566332.91 0.04502 2566332.91 2700000 2700000 94.82 France -- 2.71 18-Jan-2027 1.25 EUR 18-Jan-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2565687.02 0.04501 2565687.02 2525000 2525000 100.3 France -- 1.43 01-Dec-2025 4.13 EUR 01-Dec-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2565733.31 0.04501 2565733.31 2775000 2775000 91.19 Italy -- 4.95 04-Jul-2029 1.75 EUR 04-Jul-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2565016.17 0.045 2565016.17 2925000 2925000 87.41 Sweden -- 4.15 21-Jun-2028 0.38 EUR 21-Jun-2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2564459.52 0.04499 2564459.52 2990000 2990000 85.42 Switzerland -- 5.29 10-Sept-2029 0.65 EUR 10-Sept-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2562793.79 0.04496 2562793.79 2800000 2800000 91.49 France -- 2.86 24-Feb-2027 0.5 EUR 24-Oct-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2558501.14 0.04488 2558501.14 2350000 2350000 105.33 Japan -- 5.34 12-Jun-2030 4.49 EUR 12-Jun-2023 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 2557263.95 0.04486 2557263.95 2730000 2730000 93.35 United Kingdom -- 2.1 19-May-2026 0.38 EUR 19-May-2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2554400.25 0.04481 2554400.25 2768000 2768000 92.15 Denmark -- 2.76 20-Jan-2027 0.75 EUR 20-Jan-2020 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2554585 0.04481 2554585 2600000 2600000 96.33 Denmark -- 2.91 19-May-2027 2.25 EUR 19-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2549593.77 0.04473 2549593.77 2700000 2700000 94.39 France -- 1.62 17-Nov-2026 0.13 EUR 17-Nov-2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2549061.66 0.04472 2549061.66 2765000 2765000 92.05 Netherlands -- 2.41 07-Sept-2026 0.25 EUR 07-Sept-2021 INTNED ING GROEP NV RegS Banking Fixed Income 2549378.89 0.04472 2549378.89 2500000 2500000 99.55 Netherlands -- 3.77 24-Aug-2033 4.13 EUR 24-Aug-2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2546072.67 0.04466 2546072.67 2475000 2475000 101.43 United States -- 2.44 15-Nov-2026 4 EUR 15-Nov-2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2545058.1 0.04465 2545058.1 2700000 2700000 94.17 United Kingdom -- 2.85 02-Mar-2027 1.38 EUR 02-Mar-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2545323.17 0.04465 2545323.17 2925000 2925000 86.99 Sweden -- 4.39 06-Sept-2028 0.05 EUR 06-Sept-2021 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2544324.34 0.04463 2544324.34 2500000 2500000 100.63 France -- 2.64 23-Jan-2027 3.38 EUR 23-Nov-2023 BACR BARCLAYS PLC RegS Banking Fixed Income 2543364.58 0.04462 2543364.58 2738000 2738000 92.88 United Kingdom -- 1.95 22-Mar-2031 1.13 EUR 22-Mar-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2540722.81 0.04457 2540722.81 2500000 2500000 100.94 Spain -- 9.41 24-Jan-2036 4.05 EUR 24-Jan-2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2536758.84 0.0445 2536758.84 2900000 2900000 87.08 France -- 4.04 12-Jun-2029 0.5 EUR 12-Jan-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2536975.31 0.0445 2536975.31 2900000 2900000 87.46 Germany -- 4.82 20-Feb-2029 0.25 EUR 20-Feb-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2534895.31 0.04447 2534895.31 2525000 2525000 99.94 United States -- 6.04 08-Feb-2031 3.52 EUR 08-Feb-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2535068.73 0.04447 2535068.73 2700000 2700000 93.04 Spain -- 3.13 23-Jun-2027 1.13 EUR 23-Jun-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2533159.98 0.04444 2533159.98 2900000 2900000 86.34 France -- 5.84 03-Jun-2030 1.25 EUR 03-Jun-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2533268.18 0.04444 2533268.18 2665000 2665000 94.22 United States -- 6.9 01-Dec-2031 2.63 EUR 01-Dec-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2532273.79 0.04442 2532273.79 2700000 2700000 92.96 France -- 2.2 30-Jun-2031 1.13 EUR 01-Apr-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2530801.82 0.0444 2530801.82 2425000 2425000 103.43 United Kingdom -- 7.3 06-Jan-2033 4.25 EUR 06-Sept-2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2529197.17 0.04437 2529197.17 2600000 2600000 95.73 France -- 7.36 02-Sept-2032 2.75 EUR 02-Sept-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2527206.57 0.04433 2527206.57 2350000 2350000 106.93 Ireland -- 3.48 16-Feb-2029 5.75 EUR 16-Nov-2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2526589.92 0.04432 2526589.92 2525000 2525000 97.61 United States -- 2 04-May-2026 2.75 EUR 04-May-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2525234.93 0.0443 2525234.93 2800000 2800000 90.01 France -- 3.23 08-Jul-2027 0.25 EUR 08-Jul-2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2522903.39 0.04426 2522903.39 2600000 2600000 96.59 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2520846.28 0.04422 2520846.28 2375000 2375000 103.1 Germany -- 6.2 30-May-2031 3.7 EUR 30-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2520068.9 0.04421 2520068.9 2710000 2710000 92.84 Germany -- 2.64 04-Dec-2026 0.5 EUR 04-Dec-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2519582.56 0.0442 2519582.56 2400000 2400000 104.37 France -- 8.2 01-Feb-2034 4.13 EUR 01-Dec-2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 2517936.64 0.04417 2517936.64 2700000 2700000 92.95 France -- 4.55 18-Jan-2029 1.63 EUR 18-Jan-2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2515896.31 0.04413 2515896.31 3350000 3350000 74.39 United States -- 14.58 18-Oct-2041 1.63 EUR 18-Oct-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2514468.37 0.04411 2514468.37 2775000 2775000 90.27 United States -- 3.31 24-Aug-2028 0.58 EUR 24-May-2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2511596.97 0.04406 2511596.97 2900000 2900000 86.41 France -- 5.34 16-Sept-2029 0.38 EUR 16-Sept-2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2509158.46 0.04402 2509158.46 2924000 2924000 84.83 Japan -- 7.65 09-Jul-2032 1.38 EUR 09-Jul-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2508467.16 0.044 2508467.16 2700000 2700000 91.93 France -- 5.95 03-Sept-2030 1.75 EUR 03-Sept-2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2506176.78 0.04396 2506176.78 2700000 2700000 92.44 Finland -- 2.1 18-Aug-2031 0.63 EUR 18-May-2021 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2502606.76 0.0439 2502606.76 2694000 2694000 92.58 Germany -- 3.52 15-Nov-2027 0.88 EUR 15-Nov-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2501473.97 0.04388 2501473.97 2400000 2400000 102.81 France -- 4.23 21-Nov-2028 4.13 EUR 21-Nov-2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2500175.48 0.04386 2500175.48 2400000 2400000 101.29 France -- 4.52 29-May-2029 3.5 EUR 29-May-2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2498473.05 0.04383 2498473.05 2400000 2400000 101.75 France -- 4.03 27-Sept-2048 4.75 EUR 27-Sept-2016 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2495141.12 0.04377 2495141.12 2525000 2525000 97.66 United Kingdom -- 1.38 27-Aug-2025 2 EUR 27-May-2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2491598.47 0.04371 2491598.47 2600000 2600000 93.94 France -- 4.64 15-Apr-2029 2 EUR 15-Apr-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2485961.21 0.04361 2485961.21 2324000 2324000 102.98 Italy -- 3.71 08-Jun-2048 5 EUR 08-Jun-2016 SOGESA SOGECAP SA RegS Insurance Fixed Income 2486000.2 0.04361 2486000.2 2500000 2500000 99.02 France -- 1.83 31-Dec-2079 4.13 EUR 18-Dec-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2484971.38 0.04359 2484971.38 2600000 2600000 94.56 France -- 5.17 06-Nov-2029 2.63 EUR 06-May-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2483036.2 0.04356 2483036.2 2400000 2400000 102.1 France -- 4.95 13-Nov-2029 3.71 EUR 13-Nov-2023 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 2480292.55 0.04351 2480292.55 2835000 2835000 86.09 Finland -- 7.25 03-Sept-2052 2.5 EUR 03-Sept-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2477500.7 0.04346 2477500.7 2350000 2350000 105.29 Switzerland -- 7.62 13-Mar-2033 3.75 EUR 13-Mar-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2474994.42 0.04342 2474994.42 2600000 2600000 93.97 France -- 2.88 02-Apr-2027 1.25 EUR 02-Apr-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2472799.92 0.04338 2472799.92 2756000 2756000 89.14 Italy -- 4.09 05-Jul-2029 0.8 EUR 05-Jul-2021 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2472240.26 0.04337 2472240.26 2350000 2350000 102.3 United Kingdom -- 3 27-Jul-2027 4.38 EUR 27-Jul-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2468170.5 0.0433 2468170.5 2725000 2725000 90.13 United States -- 4 06-May-2028 0.5 EUR 06-May-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2467127.6 0.04328 2467127.6 2350000 2350000 101.58 Sweden -- 3.72 09-May-2028 3.88 EUR 09-May-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2467296.74 0.04328 2467296.74 2700000 2700000 91.28 France -- 2.75 14-Jan-2028 0.5 EUR 14-Jan-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2459520.47 0.04315 2459520.47 2425000 2425000 100.64 United States -- 3.54 12-Jan-2028 3.9 EUR 12-Jan-2024 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2458727.8 0.04313 2458727.8 2400000 2400000 100.55 United States -- 4.81 13-Sept-2029 3.55 EUR 13-Feb-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2454786.3 0.04306 2454786.3 2525000 2525000 96.15 Australia -- 2.08 18-May-2026 1.25 EUR 18-May-2016 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2451413.36 0.043 2451413.36 2700000 2700000 90.59 United States -- 3.59 01-Dec-2027 0.63 EUR 12-Nov-2019 AXASA AXA SA MTN RegS Insurance Fixed Income 2449941.31 0.04298 2449941.31 2325000 2325000 103.67 France -- 5.67 12-Oct-2030 3.75 EUR 12-Oct-2022 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2449542.82 0.04297 2449542.82 2325000 2325000 102.37 Canada -- 3.86 05-Jul-2028 4.13 EUR 05-Jul-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2449547.12 0.04297 2449547.12 2650000 2650000 91.89 United States -- 4.41 02-Nov-2028 1.38 EUR 02-Nov-2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2448305.05 0.04295 2448305.05 2500000 2500000 96.4 France -- 1.94 15-Apr-2026 1.63 EUR 15-Apr-2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2447030.82 0.04293 2447030.82 2400000 2400000 101.17 France -- 2.66 18-Jan-2027 4.25 EUR 18-Jan-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2446570.59 0.04292 2446570.59 2600000 2600000 94.02 Germany -- 1.86 17-Feb-2027 0.75 EUR 17-Feb-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2446206.01 0.04291 2446206.01 3052000 3052000 80.13 United States -- 8.46 18-Mar-2033 1 EUR 19-Mar-2021 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2445789.5 0.0429 2445789.5 2450000 2450000 98.81 United Kingdom -- 7.49 28-Nov-2032 3.13 EUR 28-Nov-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2445139.19 0.04289 2445139.19 2350000 2350000 100.68 Italy -- 4.45 21-Apr-2029 3.63 EUR 21-Apr-2023 AXASA AXA SA MTN RegS Insurance Fixed Income 2445212.54 0.04289 2445212.54 2423000 2423000 99.12 France -- 1.48 31-Dec-2079 3.88 EUR 20-May-2014 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2444113.92 0.04288 2444113.92 2300000 2300000 104.68 France -- 6.41 14-Nov-2031 4.38 EUR 14-Nov-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2443044.54 0.04286 2443044.54 2700000 2700000 90.31 Spain -- 3.67 14-Jan-2029 0.88 EUR 14-Jan-2022 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 2441097.08 0.04282 2441097.08 2435000 2435000 98.11 Canada -- 3.02 15-Jun-2027 2.75 EUR 15-Jun-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2439098.41 0.04279 2439098.41 2700000 2700000 90.07 France -- 5.5 16-Jan-2030 1.38 EUR 16-Jan-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2439252.3 0.04279 2439252.3 2700000 2700000 89.87 France -- 4.37 05-Oct-2028 1 EUR 05-Oct-2016 BACR BARCLAYS PLC RegS Banking Fixed Income 2436817.19 0.04275 2436817.19 2950000 2950000 81.64 United Kingdom -- 6.39 12-May-2032 1.11 EUR 12-May-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2436657.98 0.04274 2436657.98 2919000 2919000 83.15 Japan -- 6.3 07-Oct-2030 0.69 EUR 07-Oct-2020 INTNED ING GROEP NV RegS Banking Fixed Income 2432892.4 0.04268 2432892.4 2700000 2700000 89.75 Netherlands -- 3.29 16-Nov-2032 1 EUR 16-Nov-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2433123.5 0.04268 2433123.5 2800000 2800000 86.4 France -- 4.29 31-Aug-2033 0.88 EUR 31-Aug-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2432544.26 0.04267 2432544.26 2500000 2500000 96.73 Germany -- 1.39 29-Aug-2025 1 EUR 29-Aug-2018 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2432117.06 0.04266 2432117.06 2775000 2775000 87.62 Norway -- 3.82 23-Feb-2029 0.25 EUR 23-Feb-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2430917.56 0.04264 2430917.56 2700000 2700000 89.74 Germany -- 3.16 16-Jun-2027 0.38 EUR 16-Jun-2021 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 2427317 0.04258 2427317 2515000 2515000 95.45 Australia -- 1.97 14-Apr-2026 1.13 EUR 14-Apr-2016 RELLN RELX FINANCE BV RegS Technology Fixed Income 2427468.24 0.04258 2427468.24 2500000 2500000 95.9 United Kingdom -- 2.03 12-May-2026 1.38 EUR 22-Mar-2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2424563.05 0.04253 2424563.05 2500000 2500000 95.81 Spain -- 3.26 27-Sept-2027 2.38 EUR 27-Mar-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2420252.05 0.04246 2420252.05 2500000 2500000 94.64 Spain -- 6.33 25-May-2031 2.59 EUR 25-May-2022 BPCEGP BPCE SA RegS Banking Fixed Income 2420405.41 0.04246 2420405.41 3000000 3000000 80.63 France -- 6.67 14-Jan-2031 0.25 EUR 14-Jan-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2419663.81 0.04245 2419663.81 2425000 2425000 99.16 Germany -- 3.12 10-Jul-2027 3 EUR 10-Jan-2024 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2420105.99 0.04245 2420105.99 2425000 2425000 99.68 Finland -- 8.44 15-Mar-2034 3.63 EUR 15-Mar-2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2419384.73 0.04244 2419384.73 2425000 2425000 96.88 Australia -- 5.3 08-Apr-2030 3 EUR 08-Apr-2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2417810.73 0.04241 2417810.73 2300000 2300000 105 United States -- 5.96 17-Mar-2031 4.88 EUR 17-Mar-2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 2416320.66 0.04239 2416320.66 2600000 2600000 92.71 France -- 3.68 26-Jan-2028 1.38 EUR 26-Sept-2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2415221.91 0.04237 2415221.91 2750000 2750000 87.5 United Kingdom -- 4.31 24-Sept-2029 0.64 EUR 24-Sept-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2411917.4 0.04231 2411917.4 2750000 2750000 87.51 Finland -- 4.5 02-Nov-2028 0.5 EUR 02-Nov-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2410765.74 0.04229 2410765.74 2300000 2300000 102.94 France -- 3.98 12-Oct-2028 4.13 EUR 12-Oct-2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 2409943.49 0.04228 2409943.49 2550000 2550000 93.8 France -- 2.94 14-Apr-2027 0.75 EUR 14-Oct-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2408818.68 0.04226 2408818.68 2825000 2825000 84.69 Italy -- 5.97 17-Jun-2030 0.75 EUR 17-Jun-2020 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 2408745.13 0.04225 2408745.13 2300000 2300000 103.29 Spain -- 7.89 21-Nov-2033 4.18 EUR 21-Nov-2023 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2406588.74 0.04222 2406588.74 2415000 2415000 97.15 United Kingdom -- 3.85 07-Jun-2028 3.13 EUR 07-Jun-2016 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2406685.94 0.04222 2406685.94 2250000 2250000 105.51 United States -- 7.14 29-Nov-2032 4.5 EUR 29-Nov-2023 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 2405914.97 0.04221 2405914.97 2600000 2600000 91.56 France -- 4.01 13-Jun-2028 1.25 EUR 13-Jun-2019 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2406224.62 0.04221 2406224.62 2600000 2600000 92.19 Germany -- 3.2 05-Jul-2027 0.5 EUR 05-Jul-2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2405391.06 0.0422 2405391.06 3150000 3150000 75.26 United States -- 13.08 02-Jul-2039 1.5 EUR 02-Jul-2019 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 2405534.86 0.0422 2405534.86 2475000 2475000 96.51 United Kingdom -- 1.5 12-Oct-2025 1.5 EUR 12-Oct-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2404988.07 0.04219 2404988.07 2400000 2400000 99.55 Italy -- 5.98 17-Jan-2031 3.5 EUR 17-Jan-2024 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2405096.93 0.04219 2405096.93 2250000 2250000 103.51 Ireland -- 2.96 16-Jul-2028 4.88 EUR 16-Jan-2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2402869.2 0.04215 2402869.2 2300000 2300000 104.1 Japan -- 13.39 22-Feb-2043 4.11 EUR 22-Feb-2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2402131.56 0.04214 2402131.56 2300000 2300000 101.49 Germany -- 5.33 02-Jun-2030 3.63 EUR 02-Jun-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2401189.57 0.04212 2401189.57 2450000 2450000 96.25 Sweden -- 3 25-May-2027 2.1 EUR 25-May-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2400524.41 0.04211 2400524.41 2700000 2700000 88.44 Spain -- 4.05 24-Jun-2029 0.63 EUR 24-Jun-2021 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2397709.02 0.04206 2397709.02 2500000 2500000 95.06 Germany -- 2.16 24-Jun-2026 1.13 EUR 24-Jun-2020 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 2396845.49 0.04205 2396845.49 2500000 2500000 95.42 Austria -- 2.58 07-Dec-2026 1.5 EUR 07-Dec-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2396288.21 0.04204 2396288.21 2700000 2700000 88.5 France -- 4.62 02-Feb-2034 1.75 EUR 02-Feb-2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2395507.67 0.04202 2395507.67 2400000 2400000 99.36 Germany -- 3.51 11-Feb-2028 3.75 EUR 11-Feb-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2395539.86 0.04202 2395539.86 2375000 2375000 100.46 Sweden -- 8.33 15-Feb-2034 3.75 EUR 15-Feb-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2392710.09 0.04197 2392710.09 2700000 2700000 88.56 Spain -- 3.75 09-Feb-2029 0.5 EUR 09-Feb-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2392781.72 0.04197 2392781.72 2600000 2600000 90.58 France -- 4.88 18-Jun-2029 1.88 EUR 18-Jun-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2392120.11 0.04196 2392120.11 2200000 2200000 104.73 Spain -- 3.65 07-Jun-2029 5 EUR 07-Jun-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2390528.89 0.04194 2390528.89 2500000 2500000 94.57 United States -- 3.07 21-Jun-2027 1.38 EUR 21-Jun-2018 C CITIGROUP INC MTN RegS Banking Fixed Income 2390907.57 0.04194 2390907.57 2450000 2450000 96.44 United States -- 2.36 10-Sept-2026 2.13 EUR 10-Sept-2014 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2388075.48 0.04189 2388075.48 2300000 2300000 100.94 United Kingdom -- 2.85 27-Jun-2027 3.88 EUR 27-Jun-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2381415.2 0.04178 2381415.2 2630000 2630000 90.5 Switzerland -- 3.57 12-Nov-2027 0.13 EUR 12-May-2020 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2380168.18 0.04175 2380168.18 2527000 2527000 93.1 United Kingdom -- 3.91 12-May-2028 1.25 EUR 12-May-2016 UBS UBS GROUP AG RegS Banking Fixed Income 2379354.09 0.04174 2379354.09 2700000 2700000 88.1 Switzerland -- 3.85 24-Feb-2028 0.25 EUR 24-Feb-2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2378807.05 0.04173 2378807.05 2300000 2300000 101.29 France -- 1.48 13-Oct-2025 4.75 EUR 13-Oct-2022 SOGESA SOGECAP SA RegS Insurance Fixed Income 2378848.56 0.04173 2378848.56 2100000 2100000 110.95 France -- 7.34 16-May-2044 6.5 EUR 16-Nov-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2378908.6 0.04173 2378908.6 2750000 2750000 86.5 United States -- 4.9 15-Mar-2029 0.13 EUR 18-Sept-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2377276.42 0.0417 2377276.42 2375000 2375000 99.84 United States -- 9.64 01-Mar-2036 3.75 EUR 01-Mar-2024 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2376706.26 0.04169 2376706.26 2731000 2731000 86.97 United Kingdom -- 4.69 26-Feb-2030 0.78 EUR 26-Feb-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2375836.34 0.04168 2375836.34 2500000 2500000 93.96 France -- 3.09 14-Jun-2027 1.38 EUR 14-Jun-2017 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2375206.31 0.04167 2375206.31 2575000 2575000 92.1 United Kingdom -- 2.76 27-Jan-2028 0.85 EUR 16-Jan-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2374568.63 0.04166 2374568.63 2660000 2660000 89.22 United States -- 3.56 05-Nov-2027 0.13 EUR 06-May-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2374691.87 0.04166 2374691.87 2300000 2300000 101.95 France -- 6.57 16-Nov-2031 3.63 EUR 16-Nov-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2374348.36 0.04165 2374348.36 2800000 2800000 84.38 United States -- 7.15 01-Oct-2031 0.88 EUR 30-Sept-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 2370799.02 0.04159 2370799.02 2800000 2800000 84.53 France -- 5.63 17-Jan-2030 0.75 EUR 17-Jan-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2370830.16 0.04159 2370830.16 2400000 2400000 96.76 United Kingdom -- 2.97 19-May-2027 2.38 EUR 19-May-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2369053.55 0.04156 2369053.55 2750000 2750000 85.71 Germany -- 7.2 06-Nov-2031 1.13 EUR 06-Nov-2019 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 2369288.46 0.04156 2369288.46 2500000 2500000 93.89 Germany -- 2.13 09-Sept-2080 1.63 EUR 09-Sept-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2366807.04 0.04152 2366807.04 2496000 2496000 94.82 Japan -- 1.56 27-Oct-2025 0 EUR 27-Oct-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2363872.53 0.04147 2363872.53 2723000 2723000 86.74 Germany -- 5.36 05-Sept-2029 0.13 EUR 05-Sept-2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2363657.64 0.04146 2363657.64 2200000 2200000 104.15 Switzerland -- 2.22 20-Aug-2026 5.5 EUR 20-Feb-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2361297.54 0.04142 2361297.54 2700000 2700000 87.2 France -- 4.32 21-Sept-2029 0.5 EUR 21-Sept-2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2360505.72 0.04141 2360505.72 2350000 2350000 98.93 Ireland -- 1.42 15-Sept-2025 2.88 EUR 15-Sept-2020 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 2359884.15 0.0414 2359884.15 2500000 2500000 93.77 Spain -- 2.23 08-Jul-2026 0.88 EUR 08-Jul-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2358502.02 0.04137 2358502.02 2575000 2575000 91.12 Sweden -- 3.28 09-Aug-2027 0.75 EUR 09-Feb-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2355997.38 0.04133 2355997.38 2400000 2400000 97.44 France -- 3.43 15-Dec-2027 2.63 EUR 01-Apr-2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2355313.11 0.04132 2355313.11 2312000 2312000 99.18 United Kingdom -- 0.97 02-Apr-2025 2.75 EUR 02-Apr-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2355568.33 0.04132 2355568.33 2400000 2400000 96.41 France -- 1.98 22-Apr-2027 1.88 EUR 22-Apr-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2354879.46 0.04131 2354879.46 2600000 2600000 90.48 France -- 4.75 24-Feb-2029 1.13 EUR 24-Feb-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2353610.61 0.04129 2353610.61 2800000 2800000 83.63 France -- 7.18 04-Dec-2031 1.38 EUR 04-Dec-2020 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 2352405.13 0.04127 2352405.13 2600000 2600000 90.36 Switzerland -- 3.02 21-Apr-2027 0.13 EUR 21-Apr-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2351368.13 0.04125 2351368.13 2735000 2735000 85.24 United States -- 6.86 02-Jul-2031 1 EUR 02-Jul-2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2350996.17 0.04124 2350996.17 2300000 2300000 100.64 France -- 1.5 11-Nov-2025 4.25 EUR 11-Apr-2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2351058.49 0.04124 2351058.49 2300000 2300000 99.56 France -- 1.05 19-May-2025 3.13 EUR 19-May-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2348452.92 0.0412 2348452.92 2700000 2700000 86.57 Germany -- 6.22 10-Sept-2030 0.75 EUR 10-Sept-2020 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2348844.59 0.0412 2348844.59 3100000 3100000 75.34 Germany -- 8.02 01-Sept-2032 0.75 EUR 01-Sept-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2347411.79 0.04118 2347411.79 2350000 2350000 99.22 Germany -- 6.89 10-Jan-2032 3.25 EUR 10-Jan-2024 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 2345017.77 0.04114 2345017.77 2450000 2450000 95.16 Switzerland -- 2.49 30-Oct-2026 1.38 EUR 30-Apr-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2344680.33 0.04113 2344680.33 2300000 2300000 101.36 Germany -- 8.16 01-Feb-2034 3.92 EUR 01-Feb-2024 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2344291.28 0.04112 2344291.28 2400000 2400000 94.69 Spain -- 6.07 27-Mar-2031 3 EUR 27-Mar-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2343447.06 0.04111 2343447.06 2600000 2600000 89.91 France -- 3.57 19-Nov-2027 0.63 EUR 19-Jan-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 2340426.1 0.04106 2340426.1 2700000 2700000 86.51 France -- 4.24 19-Jul-2028 0.25 EUR 19-Jan-2021 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 2337335.55 0.041 2337335.55 2350000 2350000 98.01 Germany -- 2.21 27-Aug-2026 2.5 EUR 27-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2335367.58 0.04097 2335367.58 2477000 2477000 93.03 France -- 3.96 25-May-2028 1.5 EUR 25-May-2016 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 2334907.42 0.04096 2334907.42 2550000 2550000 90.65 France -- 4.84 27-Apr-2029 1 EUR 27-Apr-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2333006.97 0.04093 2333006.97 2225000 2225000 102.34 Italy -- 3.15 29-Aug-2027 4.38 EUR 29-Aug-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2332819.97 0.04092 2332819.97 2475000 2475000 93.7 Finland -- 3.39 27-Sept-2027 1.13 EUR 27-Sept-2017 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2330851.81 0.04089 2330851.81 2391000 2391000 97.42 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sept-2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 2330349.47 0.04088 2330349.47 2545000 2545000 91.56 Germany -- 6.55 25-Mar-2031 1.75 EUR 25-Mar-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2329299.61 0.04086 2329299.61 2400000 2400000 96.28 Germany -- 1.38 03-Sept-2026 1.38 EUR 03-Sept-2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2326724.07 0.04082 2326724.07 2775000 2775000 83.56 United Kingdom -- 6.21 13-Nov-2031 0.77 EUR 13-Nov-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2326452.05 0.04081 2326452.05 2700000 2700000 84.97 France -- 6.71 02-Jul-2031 1.63 EUR 02-Jul-2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2325921.21 0.0408 2325921.21 2600000 2600000 88.73 France -- 5.05 03-Jul-2029 1 EUR 28-May-2019 ICADFP ICADE RegS Reits Fixed Income 2325926.69 0.0408 2325926.69 2400000 2400000 95.53 France -- 2.1 10-Jun-2026 1.75 EUR 10-Jun-2016 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 2325142.67 0.04079 2325142.67 2900000 2900000 79.34 Germany -- 7.23 26-May-2042 1 EUR 02-Sept-2021 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 2325426.94 0.04079 2325426.94 2300000 2300000 99.44 Germany -- 3.14 21-Sept-2027 3.25 EUR 21-Sept-2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2324491.36 0.04078 2324491.36 2600000 2600000 88.02 France -- 5.81 17-Jul-2030 2 EUR 17-Jul-2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 2322750.43 0.04075 2322750.43 2400000 2400000 96.28 France -- 1.46 26-Sept-2025 1 EUR 26-Sept-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2322575.6 0.04074 2322575.6 2403000 2403000 95.3 France -- 2.07 26-May-2026 1.63 EUR 24-May-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2320866.89 0.04071 2320866.89 2400000 2400000 96.17 Spain -- 1.23 10-Jul-2026 0.75 EUR 10-Jul-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2319459.29 0.04069 2319459.29 2500000 2500000 92 Netherlands -- 2.99 05-May-2028 0.88 EUR 05-May-2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2316875.78 0.04064 2316875.78 2875000 2875000 80.53 United States -- 7.39 17-Feb-2033 0.6 EUR 17-Feb-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 2315778.09 0.04062 2315778.09 2250000 2250000 100.85 United States -- 2.31 04-Sept-2026 3.74 EUR 05-Sept-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2314975 0.04061 2314975 3050000 3050000 75.2 United States -- 13.44 18-Sept-2039 1.35 EUR 18-Sept-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2313264.31 0.04058 2313264.31 2426000 2426000 95.06 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2312891.29 0.04057 2312891.29 2800000 2800000 82.56 France -- 6.69 03-Mar-2031 0.75 EUR 03-Mar-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 2310941.15 0.04054 2310941.15 2000000 2000000 112.13 Germany -- 7.02 26-Aug-2043 5.88 EUR 14-Nov-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2309617.72 0.04052 2309617.72 2225000 2225000 101.58 France -- 2.17 02-Oct-2026 4.63 EUR 02-Oct-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2309427.72 0.04051 2309427.72 2100000 2100000 106.26 France -- 7.12 14-Jun-2034 4.75 EUR 14-Jun-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2308141.77 0.04049 2308141.77 2700000 2700000 85.23 Netherlands -- 5.35 23-Sept-2029 0.5 EUR 23-Sept-2021 ASML ASML HOLDING NV RegS Technology Fixed Income 2307732.84 0.04048 2307732.84 2385000 2385000 95.42 Netherlands -- 2.98 28-May-2027 1.63 EUR 30-Nov-2016 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2306909.95 0.04047 2306909.95 2700000 2700000 85.38 France -- 5.72 11-Feb-2030 0.5 EUR 03-Nov-2021 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 2307073.27 0.04047 2307073.27 2325000 2325000 99.16 United Kingdom -- 6.11 20-Mar-2031 3.75 EUR 20-Mar-2024 LIN LINDE PLC RegS Basic Industry Fixed Income 2306243.81 0.04046 2306243.81 2300000 2300000 99.91 United States -- 6.1 14-Feb-2031 3.2 EUR 14-Feb-2024 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2303930.05 0.04042 2303930.05 2225000 2225000 101.53 United Kingdom -- 2.3 29-Sept-2026 4.13 EUR 29-Sept-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2303036.31 0.0404 2303036.31 2584000 2584000 89.09 Finland -- 3.59 16-Nov-2027 0.1 EUR 16-Nov-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2301601.77 0.04038 2301601.77 2200000 2200000 102.77 Germany -- 4.81 28-Sept-2029 3.75 EUR 28-Sept-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2301671.36 0.04038 2301671.36 2300000 2300000 100.07 Spain -- 6.26 26-Mar-2031 3.5 EUR 26-Mar-2024 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2301883.61 0.04038 2301883.61 2500000 2500000 91.81 United States -- 3.54 18-Nov-2027 0.75 EUR 26-Sept-2019 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 2300547.85 0.04036 2300547.85 2300000 2300000 97.57 Netherlands -- 7.11 01-Jun-2032 3 EUR 01-Jun-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2299509.02 0.04034 2299509.02 2500000 2500000 91.88 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2022 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2299723.36 0.04034 2299723.36 2200000 2200000 100.4 Germany -- 4.29 05-Apr-2029 4.25 EUR 05-Apr-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2297822.1 0.04031 2297822.1 2275000 2275000 99.76 Sweden -- 1.53 17-Nov-2025 3.5 EUR 17-Feb-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2296152.74 0.04028 2296152.74 2200000 2200000 100.97 Germany -- 5.22 27-Apr-2030 3.72 EUR 27-Apr-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2294558.4 0.04025 2294558.4 2650000 2650000 86.58 United States -- 4.88 22-Mar-2029 0.38 EUR 22-Mar-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2291497.92 0.0402 2291497.92 2300000 2300000 97.99 Germany -- 8.06 08-Sept-2033 3 EUR 08-Sept-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2289341.92 0.04016 2289341.92 2400000 2400000 95.38 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2289001.5 0.04015 2289001.5 2325000 2325000 95.98 United States -- 5.37 30-Mar-2030 2.5 EUR 30-Mar-2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2286413.5 0.04011 2286413.5 2450000 2450000 93.32 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2282032.57 0.04003 2282032.57 2505000 2505000 90.34 Germany -- 6.08 06-Sept-2030 1.38 EUR 06-Sept-2018 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2281162.25 0.04002 2281162.25 2250000 2250000 99.32 United Kingdom -- 3.13 25-Aug-2028 3.53 EUR 25-Aug-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2280141.5 0.04 2280141.5 2275000 2275000 100.23 France -- 6.09 04-Apr-2031 4.13 EUR 04-Apr-2024 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 2278191.76 0.03996 2278191.76 2375000 2375000 95.75 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2276764.6 0.03994 2276764.6 2700000 2700000 84.3 Germany -- 3.74 11-Jan-2028 0.13 EUR 11-Jan-2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2276124.42 0.03993 2276124.42 2075000 2075000 107.47 Ireland -- 5.43 23-Oct-2031 5.25 EUR 23-Oct-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2275701.28 0.03992 2275701.28 2415000 2415000 94.18 Italy -- 1.88 24-Feb-2026 0.63 EUR 24-Feb-2021 MA MASTERCARD INC Technology Fixed Income 2274104.1 0.03989 2274104.1 2500000 2500000 90.87 United States -- 4.72 22-Feb-2029 1 EUR 22-Feb-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2272608.75 0.03987 2272608.75 2100000 2100000 105.21 Spain -- 3.85 08-Sept-2029 5.5 EUR 08-Sept-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2271964.52 0.03986 2271964.52 2450000 2450000 92.25 United States -- 4.42 30-Oct-2028 1.2 EUR 30-Oct-2018 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2272220.2 0.03986 2272220.2 2400000 2400000 93.86 United Kingdom -- 5.85 18-Jan-2031 4.38 EUR 18-Jan-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2271481.36 0.03985 2271481.36 2325000 2325000 95.69 Germany -- 5.61 22-May-2030 2.38 EUR 22-May-2020 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2271730.7 0.03985 2271730.7 2775000 2775000 81.37 Switzerland -- 6.78 31-Mar-2031 0.5 EUR 31-Mar-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2270508.47 0.03983 2270508.47 2300000 2300000 97.43 Spain -- 5.09 17-Oct-2029 2.93 EUR 17-Oct-2014 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2270589.45 0.03983 2270589.45 2350000 2350000 95.88 Spain -- 2.47 02-Nov-2026 1.88 EUR 02-Nov-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2270165.18 0.03982 2270165.18 2100000 2100000 105.07 Spain -- 3.73 15-Sept-2033 5.75 EUR 15-Jun-2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2268979.07 0.0398 2268979.07 2400000 2400000 94.49 United States -- 2.85 06-Mar-2027 1 EUR 06-Mar-2017 DSM DSM BV MTN RegS Basic Industry Fixed Income 2268380.46 0.03979 2268380.46 2400000 2400000 94.15 Netherlands -- 2.44 28-Sept-2026 0.75 EUR 28-Sept-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2267813.77 0.03978 2267813.77 2600000 2600000 86.24 France -- 5.87 12-Jun-2030 1.25 EUR 12-Jun-2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2266985.14 0.03977 2266985.14 2327000 2327000 97.26 United States -- 1.82 25-Feb-2026 2 EUR 25-Feb-2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2263841.84 0.03971 2263841.84 2200000 2200000 101.41 Sweden -- 3.35 01-Nov-2027 3.75 EUR 01-Nov-2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2263332.97 0.0397 2263332.97 2300000 2300000 96.53 Spain -- 1.93 17-Apr-2026 2 EUR 17-Apr-2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2262493.58 0.03969 2262493.58 2200000 2200000 101.55 Germany -- 3.41 29-Nov-2027 4 EUR 29-Nov-2022 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 2261375.86 0.03967 2261375.86 2275000 2275000 98.08 United States -- 2.36 14-Sept-2026 2.5 EUR 14-Sept-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2260927.68 0.03966 2260927.68 2072000 2072000 108.07 Italy -- 5.08 13-Jan-2030 5.25 EUR 13-Oct-2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 2258930.92 0.03963 2258930.92 2450000 2450000 92.08 New Zealand -- 2.67 14-Dec-2026 0.43 EUR 14-Dec-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2259033.74 0.03963 2259033.74 2371000 2371000 94.81 Netherlands -- 2.01 15-Apr-2026 0.5 EUR 15-Apr-2019 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 2258802.31 0.03962 2258802.31 2375000 2375000 95.1 New Zealand -- 1.95 24-Mar-2026 1.1 EUR 24-Feb-2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2257843.48 0.03961 2257843.48 2400000 2400000 93.67 France -- 3.65 29-Jan-2048 2.63 EUR 29-Jan-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2257237.31 0.0396 2257237.31 2321000 2321000 96.82 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2257381.8 0.0396 2257381.8 2450000 2450000 92.09 United States -- 2.79 23-Jan-2027 0.25 EUR 23-Jan-2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2257573.21 0.0396 2257573.21 2350000 2350000 96.02 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 SAPGR SAP SE RegS Technology Fixed Income 2255565.57 0.03957 2255565.57 2400000 2400000 93.88 Germany -- 2.11 18-May-2026 0.13 EUR 18-May-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2254213.79 0.03954 2254213.79 2300000 2300000 97.25 France -- 1.42 22-Sept-2025 1.5 EUR 22-Sept-2015 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2253255.79 0.03953 2253255.79 2700000 2700000 82.75 France -- 6.97 06-Oct-2031 1.5 EUR 06-Oct-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 2251159.14 0.03949 2251159.14 2600000 2600000 86.31 France -- 6.4 18-Jan-2031 1.48 EUR 18-Jan-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2250730.2 0.03948 2250730.2 2200000 2200000 100.23 France -- 1.32 05-Sept-2025 3.75 EUR 05-Sept-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2249830.82 0.03947 2249830.82 2400000 2400000 93.57 Japan -- 2.01 13-Apr-2026 0.18 EUR 12-Apr-2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 2249911.66 0.03947 2249911.66 2300000 2300000 96.44 Spain -- 2.07 19-May-2026 1.63 EUR 19-May-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2249346.77 0.03946 2249346.77 2300000 2300000 96.99 Spain -- 1.4 11-Sept-2025 1.5 EUR 11-Sept-2018 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 2249431.76 0.03946 2249431.76 2125000 2125000 102.72 Netherlands -- 6.06 13-Jun-2031 4 EUR 13-Jun-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2248890.98 0.03945 2248890.98 2300000 2300000 96.83 United States -- 2.4 22-Sept-2026 1.88 EUR 22-Sept-2014 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2248346.3 0.03944 2248346.3 2100000 2100000 104.25 Netherlands -- 3.76 21-Sept-2033 5.5 EUR 21-Jun-2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2246305.87 0.03941 2246305.87 2410000 2410000 93.16 United States -- 3.79 15-Mar-2028 1.55 EUR 07-Mar-2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2244171.05 0.03937 2244171.05 2305000 2305000 95.49 Switzerland -- 3.83 26-May-2028 2.25 EUR 26-May-2016 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2241240.98 0.03932 2241240.98 2727000 2727000 81.91 Switzerland -- 6.24 03-Sept-2030 0.5 EUR 03-Sept-2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2241289.03 0.03932 2241289.03 2225000 2225000 100.21 Denmark -- 4.41 14-May-2034 4.63 EUR 14-Feb-2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2241535.04 0.03932 2241535.04 2200000 2200000 101.11 Spain -- 4.3 15-Jan-2030 4 EUR 15-Jan-2024 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2237405.98 0.03925 2237405.98 2700000 2700000 82.69 Germany -- 5.55 14-Dec-2029 0.63 EUR 16-Jun-2021 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 2236818.26 0.03924 2236818.26 2200000 2200000 100.65 Switzerland -- 3.42 04-Dec-2027 3.31 EUR 04-Dec-2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2235871.1 0.03922 2235871.1 2300000 2300000 96.68 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2235064.59 0.03921 2235064.59 2300000 2300000 95.23 United States -- 4.73 31-May-2029 2.38 EUR 31-May-2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2234616.38 0.0392 2234616.38 2125000 2125000 101.77 United Kingdom -- 2.91 30-May-2027 4.13 EUR 30-May-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2234662.03 0.0392 2234662.03 2400000 2400000 92.78 Germany -- 3.66 17-Jan-2028 1.75 EUR 16-Jan-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2234048.51 0.03919 2234048.51 2100000 2100000 104.04 France -- 4.69 02-Oct-2029 4.88 EUR 02-Oct-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2233453.94 0.03918 2233453.94 2400000 2400000 92.99 Spain -- 4.68 12-Mar-2029 1.79 EUR 12-Mar-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2231990.16 0.03915 2231990.16 2400000 2400000 92.22 France -- 3.02 07-May-2027 0.88 EUR 07-May-2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2229500.22 0.03911 2229500.22 2350000 2350000 94.81 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2229654.57 0.03911 2229654.57 2390000 2390000 92.74 Germany -- 3.03 06-May-2027 0.63 EUR 06-Nov-2019 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2227828.2 0.03908 2227828.2 2300000 2300000 96.37 France -- 1.4 03-Sept-2025 0.88 EUR 03-Sept-2018 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2225800.55 0.03905 2225800.55 2025000 2025000 106.02 United States -- 7.28 23-May-2033 4.63 EUR 23-May-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2225832 0.03905 2225832 2400000 2400000 92.74 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 2225350.25 0.03904 2225350.25 2474000 2474000 89.68 Italy -- 3.39 11-Sept-2027 0.5 EUR 11-Sept-2020 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2224864.69 0.03903 2224864.69 2200000 2200000 100.41 Belgium -- 9.52 16-Jan-2036 3.75 EUR 16-Jan-2024 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 2222788.2 0.03899 2222788.2 2375000 2375000 92.17 United Kingdom -- 3.03 03-Jun-2027 1.75 EUR 03-Jun-2021 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2221464.16 0.03897 2221464.16 2075000 2075000 104.05 Ireland -- 8.82 11-Jul-2035 4.25 EUR 11-Jul-2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2221730.62 0.03897 2221730.62 2300000 2300000 94.93 France -- 4.8 29-Jun-2029 2.25 EUR 24-May-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2217452.23 0.0389 2217452.23 2200000 2200000 100.14 France -- 4.32 18-Jan-2029 3.5 EUR 18-Jan-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2215656.79 0.03887 2215656.79 2400000 2400000 92.15 France -- 2.49 14-Oct-2027 0.38 EUR 14-Oct-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2215071.8 0.03886 2215071.8 2750000 2750000 80.21 United States -- 9.05 14-Oct-2033 0.75 EUR 14-Oct-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2213443.65 0.03883 2213443.65 2300000 2300000 96 France -- 1.74 09-Jan-2026 1.13 EUR 10-Jun-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2213455.73 0.03883 2213455.73 2200000 2200000 97.95 France -- 1.96 22-Apr-2026 2.88 EUR 22-Apr-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2212828.45 0.03882 2212828.45 2525000 2525000 87.06 Italy -- 5.04 20-Jun-2029 0.75 EUR 20-Jan-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2212947.13 0.03882 2212947.13 2225000 2225000 99.06 Sweden -- 2.31 08-Sept-2026 3.13 EUR 08-Feb-2024 BASGR BASF SE RegS Basic Industry Fixed Income 2213074.66 0.03882 2213074.66 2500000 2500000 88.49 Germany -- 6.54 17-Mar-2031 1.5 EUR 17-Mar-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2213136 0.03882 2213136 2400000 2400000 92.21 France -- 2.41 04-Sept-2026 0 EUR 04-Sept-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2212507.48 0.03881 2212507.48 2700000 2700000 81.75 France -- 7.41 14-Jan-2032 1 EUR 14-Jan-2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2210523.54 0.03878 2210523.54 2300000 2300000 94.71 France -- 2.9 20-Apr-2027 1.5 EUR 20-Apr-2017 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2210933.35 0.03878 2210933.35 2150000 2150000 101.42 Switzerland -- 2.81 17-Apr-2027 3.97 EUR 17-Nov-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2209902.19 0.03877 2209902.19 2245000 2245000 97.49 Netherlands -- 1.03 16-Apr-2025 1 EUR 16-Apr-2015 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2209644.9 0.03876 2209644.9 2100000 2100000 104.27 Germany -- 4.21 18-Jan-2030 5.13 EUR 18-Jan-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2209664.79 0.03876 2209664.79 2400000 2400000 91.94 France -- 2.74 12-Jan-2028 0.63 EUR 12-Jan-2022 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 2208880.54 0.03875 2208880.54 2494000 2494000 88.55 United Kingdom -- 5.68 23-Mar-2030 1.63 EUR 23-Mar-2015 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2208553.57 0.03874 2208553.57 2300000 2300000 94.45 Japan -- 2.9 08-Apr-2027 1.63 EUR 08-Apr-2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2207994.03 0.03873 2207994.03 2300000 2300000 95.83 Germany -- 1.76 15-Jan-2026 0.88 EUR 15-Jan-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2207222.75 0.03872 2207222.75 2225000 2225000 98.64 Switzerland -- 10.43 23-Jan-2037 3.25 EUR 23-Jan-2024 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2206343.31 0.0387 2206343.31 2050000 2050000 104.05 United States -- 8.7 23-May-2035 4.25 EUR 23-May-2023 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2204705.22 0.03868 2204705.22 2300000 2300000 95.77 Germany -- 1.28 16-Jul-2025 0.13 EUR 16-Jan-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2204902.3 0.03868 2204902.3 2400000 2400000 91.73 Netherlands -- 2.42 09-Sept-2026 0.25 EUR 09-Sept-2021 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2205239.61 0.03868 2205239.61 2400000 2400000 91.59 Germany -- 5.47 15-Jan-2030 1.5 EUR 15-Jan-2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 2204486.99 0.03867 2204486.99 2150000 2150000 101.36 United Kingdom -- 8.75 02-Dec-2034 3.75 EUR 02-Dec-2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2201134.66 0.03861 2201134.66 2245000 2245000 96.72 United States -- 2.05 02-Jun-2026 1.63 EUR 02-Jun-2015 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2200087.57 0.03859 2200087.57 2438000 2438000 90.1 Germany -- 3.71 15-Jan-2028 0.75 EUR 15-Jan-2020 SAPGR SAP SE RegS Technology Fixed Income 2199092.42 0.03858 2199092.42 2500000 2500000 87.64 Germany -- 5.01 18-May-2029 0.38 EUR 18-May-2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 2198066.95 0.03856 2198066.95 2200000 2200000 99.1 Norway -- 1.69 22-Dec-2025 3.13 EUR 22-Sept-2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2198178.24 0.03856 2198178.24 2325000 2325000 94.52 Japan -- 1.7 13-Dec-2025 0.08 EUR 13-Dec-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2196748.35 0.03854 2196748.35 2272000 2272000 95.6 Netherlands -- 1.95 08-Apr-2026 1.13 EUR 08-Apr-2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2196884.11 0.03854 2196884.11 2200000 2200000 99.22 Japan -- 2.67 11-Jan-2027 3.13 EUR 11-Jan-2024 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2192806.5 0.03847 2192806.5 2376000 2376000 91.75 Japan -- 3.19 09-Jul-2027 0.75 EUR 09-Jul-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2192810.02 0.03847 2192810.02 2100000 2100000 103.73 Spain -- 3.46 07-Feb-2029 5.25 EUR 07-Feb-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2192174.74 0.03846 2192174.74 2125000 2125000 103.01 Italy -- 2.77 14-Mar-2028 4.75 EUR 14-Mar-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2191706.85 0.03845 2191706.85 2500000 2500000 87.66 United States -- 4.86 11-Mar-2029 0.25 EUR 11-Mar-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2191875.37 0.03845 2191875.37 2200000 2200000 99.49 France -- 6.94 11-Mar-2032 3.38 EUR 11-Mar-2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2191371.9 0.03844 2191371.9 2355000 2355000 92.46 Australia -- 2.06 05-May-2031 0.67 EUR 05-Feb-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2190512.59 0.03843 2190512.59 2200000 2200000 97.45 Spain -- 1.02 17-Apr-2030 2.25 EUR 17-Apr-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2190251.07 0.03842 2190251.07 2700000 2700000 80.89 Netherlands -- 9.1 20-Jan-2034 1.25 EUR 20-Jan-2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2190409.41 0.03842 2190409.41 2300000 2300000 95.15 France -- 1.89 02-Mar-2026 1.25 EUR 02-Mar-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2188464.7 0.03839 2188464.7 2300000 2300000 94.62 Germany -- 2.24 13-Jul-2026 0.75 EUR 13-Jun-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2186458.03 0.03836 2186458.03 2100000 2100000 102.74 France -- 5.06 21-Nov-2029 4 EUR 21-Nov-2022 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2185741.8 0.03834 2185741.8 2100000 2100000 101.75 Germany -- 3.19 13-Sept-2027 4.38 EUR 13-Sept-2023 AAPL APPLE INC Technology Fixed Income 2184346.52 0.03832 2184346.52 2600000 2600000 83.83 United States -- 7.38 15-Nov-2031 0.5 EUR 15-Nov-2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 2184440.43 0.03832 2184440.43 2300000 2300000 93.96 France -- 3.11 30-Jun-2027 1.38 EUR 30-Jun-2017 DOV DOVER CORP Capital Goods Fixed Income 2184478.16 0.03832 2184478.16 2300000 2300000 94.51 United States -- 2.53 09-Nov-2026 1.25 EUR 09-Nov-2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2183657.11 0.03831 2183657.11 2100000 2100000 102.66 United States -- 7.34 09-Nov-2032 3.5 EUR 09-Nov-2022 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 2183293.52 0.0383 2183293.52 2050000 2050000 104.37 United States -- 9.14 19-Sept-2035 4.13 EUR 19-Sept-2005 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2182727.7 0.03829 2182727.7 2600000 2600000 83.75 France -- 6.42 09-Nov-2030 0.52 EUR 09-Nov-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2182133.82 0.03828 2182133.82 2380000 2380000 91.6 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2182206.39 0.03828 2182206.39 2100000 2100000 100.99 France -- 6.12 22-May-2031 3.47 EUR 22-May-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2181750.81 0.03827 2181750.81 2216000 2216000 98.1 United States -- 6.23 12-Feb-2031 3 EUR 12-Feb-2016 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2181155.42 0.03826 2181155.42 2050000 2050000 104.29 Canada -- 5.66 02-Oct-2030 4.38 EUR 02-Oct-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2180308.43 0.03825 2180308.43 2175000 2175000 98.91 United States -- 4.11 15-Oct-2028 3 EUR 21-Sept-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2180037.15 0.03824 2180037.15 2300000 2300000 93.89 France -- 3.13 07-Jul-2027 1.25 EUR 07-Apr-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2179384.36 0.03823 2179384.36 2375000 2375000 89.74 Japan -- 7.2 08-Apr-2032 2.1 EUR 08-Apr-2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 2176812.25 0.03819 2176812.25 2325000 2325000 93.29 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2176878.63 0.03819 2176878.63 2342000 2342000 92.59 Germany -- 3.54 01-Dec-2027 1.13 EUR 01-Jul-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2176329.49 0.03818 2176329.49 2100000 2100000 102.73 Italy -- 2.65 18-Jan-2027 4.88 EUR 18-Jan-2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2175736.44 0.03817 2175736.44 2100000 2100000 101.68 Japan -- 2.81 02-Apr-2027 4 EUR 02-Oct-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2175073.69 0.03816 2175073.69 2273000 2273000 95.42 United Kingdom -- 1.44 12-Sept-2025 0.5 EUR 12-Sept-2019 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2175191.82 0.03816 2175191.82 2250000 2250000 96.59 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2172725.11 0.03811 2172725.11 2300000 2300000 93.82 France -- 2.21 01-Jul-2026 0.88 EUR 01-Jul-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2172727.66 0.03811 2172727.66 2500000 2500000 86.11 Belgium -- 5.81 28-Apr-2030 0.88 EUR 28-Apr-2020 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 2171670.33 0.0381 2171670.33 2280000 2280000 94.71 United Kingdom -- 2.38 12-Sept-2026 1 EUR 12-Sept-2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2171228.86 0.03809 2171228.86 2330000 2330000 92.41 United States -- 5.24 26-Oct-2029 1.88 EUR 27-Oct-2017 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2168414.6 0.03804 2168414.6 2100000 2100000 101 Germany -- 2.26 14-Sept-2026 4.25 EUR 14-Sept-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2168626.63 0.03804 2168626.63 1975000 1975000 106.17 Ireland -- 5.18 04-Jul-2031 5 EUR 04-Jul-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2167042.84 0.03801 2167042.84 2300000 2300000 93.92 Germany -- 2.15 05-Jun-2026 0.38 EUR 05-Jun-2020 T AT&T INC Communications Fixed Income 2166421.11 0.038 2166421.11 2250000 2250000 95.58 United States -- 5.22 17-Dec-2029 2.6 EUR 02-Dec-2014 MCO MOODYS CORPORATION Technology Fixed Income 2165696 0.03799 2165696 2475000 2475000 87.42 United States -- 5.68 25-Feb-2030 0.95 EUR 25-Nov-2019 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2165839.48 0.03799 2165839.48 2400000 2400000 88.72 Germany -- 5.76 08-Jul-2050 2.12 EUR 22-May-2020 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2165225.2 0.03798 2165225.2 2100000 2100000 101.05 United Kingdom -- 7.79 14-Sept-2033 3.88 EUR 14-Sept-2023 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 2164522.92 0.03797 2164522.92 2175000 2175000 99.26 Germany -- 2.79 23-Feb-2027 3 EUR 23-Nov-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 2163414.17 0.03795 2163414.17 1750000 1750000 121.58 France -- 7.59 25-Nov-2033 6.13 EUR 25-Nov-2003 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2162606.73 0.03794 2162606.73 2200000 2200000 97.86 France -- 1.79 27-Jan-2026 2.75 EUR 27-Nov-2015 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2162890.57 0.03794 2162890.57 2500000 2500000 85.82 Spain -- 6.14 22-Oct-2030 1.63 EUR 22-Oct-2020 AXASA AXA SA MTN RegS Insurance Fixed Income 2159675.19 0.03789 2159675.19 2075000 2075000 103.33 France -- 7.48 10-Jan-2033 3.63 EUR 10-Jan-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2160055.93 0.03789 2160055.93 2300000 2300000 91.98 United Kingdom -- 8.79 16-May-2034 2.25 EUR 16-May-2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2158626.84 0.03787 2158626.84 2200000 2200000 97.81 Germany -- 1.83 12-Feb-2026 2.63 EUR 12-Feb-2019 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 2158835.46 0.03787 2158835.46 2076000 2076000 101.26 United Kingdom -- 7.68 06-Jun-2033 3.4 EUR 06-Jun-2023 SRENVX SWISS RE FINANCE (UK) PLC RegS Insurance Fixed Income 2157430.3 0.03785 2157430.3 2400000 2400000 87.7 Switzerland -- 7.14 04-Jun-2052 2.71 EUR 04-Jun-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2157633.41 0.03785 2157633.41 2100000 2100000 100.82 France -- 7.24 14-Sept-2032 3.63 EUR 14-Sept-2022 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2157861.52 0.03785 2157861.52 2125000 2125000 101.32 United Kingdom -- 2.75 03-Mar-2027 3.63 EUR 03-Mar-2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2156840.71 0.03784 2156840.71 2500000 2500000 86.18 Netherlands -- 4.69 16-Jan-2029 0.5 EUR 16-Jun-2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 2157006.3 0.03784 2157006.3 2050000 2050000 102.27 United Kingdom -- 6.11 12-Jun-2031 3.75 EUR 12-Jun-2023 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 2157224.54 0.03784 2157224.54 2100000 2100000 99.84 Germany -- 4.53 29-May-2029 3.5 EUR 29-Nov-2022 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 2156657.97 0.03783 2156657.97 2300000 2300000 92.36 Germany -- 3.83 18-Apr-2028 1.5 EUR 18-Apr-2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2154808.29 0.0378 2154808.29 2300000 2300000 93.56 France -- 2.78 03-Feb-2027 0.88 EUR 03-Nov-2016 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2152135.91 0.03775 2152135.91 2208000 2208000 95.99 United Kingdom -- 1.98 27-Apr-2026 1.63 EUR 27-Apr-2018 SAPGR SAP SE RegS Technology Fixed Income 2150123.61 0.03772 2150123.61 2208000 2208000 97.22 Germany -- 2.73 22-Feb-2027 1.75 EUR 20-Nov-2014 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2150295.06 0.03772 2150295.06 2075000 2075000 102.78 United Kingdom -- 3.52 13-Jan-2028 4.25 EUR 13-Jan-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2149167.34 0.0377 2149167.34 2200000 2200000 97.69 United Kingdom -- 0.98 25-Mar-2025 1.25 EUR 25-Mar-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2147726.11 0.03768 2147726.11 2100000 2100000 101.08 France -- 5.77 11-Dec-2030 4.13 EUR 11-Dec-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2147763.08 0.03768 2147763.08 2250000 2250000 95.38 United States -- 2.82 08-Mar-2027 1.63 EUR 06-Mar-2015 CPGLN COMPASS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2147916.85 0.03768 2147916.85 2150000 2150000 99.47 United Kingdom -- 6.07 06-Feb-2031 3.25 EUR 06-Feb-2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2143339.49 0.0376 2143339.49 2265000 2265000 94.54 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2142452.58 0.03758 2142452.58 2125000 2125000 100.57 United States -- 6.86 01-Mar-2032 3.63 EUR 01-Mar-2024 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2141401.51 0.03757 2141401.51 2175000 2175000 98.05 Italy -- 4.49 08-Feb-2029 3.13 EUR 08-Feb-2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2141725.56 0.03757 2141725.56 2300000 2300000 93.04 France -- 2.85 27-Feb-2027 1 EUR 27-Feb-2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 2140882.08 0.03756 2140882.08 2265000 2265000 93.85 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2141274.39 0.03756 2141274.39 2025000 2025000 103.9 Norway -- 4.08 01-Nov-2029 4.63 EUR 01-Nov-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2140725.77 0.03755 2140725.77 2100000 2100000 101.1 France -- 5.8 10-Jan-2032 4.04 EUR 10-Jan-2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2139424.26 0.03753 2139424.26 2200000 2200000 96.64 Spain -- 1.16 04-Jun-2025 0.75 EUR 04-Jun-2020 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 2137571.57 0.0375 2137571.57 2200000 2200000 94.52 France -- 1.97 31-Dec-2079 2.88 EUR 25-Apr-2018 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2132392.5 0.03741 2132392.5 2250000 2250000 94.77 United Kingdom -- 1.43 06-Sept-2025 0 EUR 06-May-2021 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2132394.72 0.03741 2132394.72 2200000 2200000 96.51 France -- 1.78 04-Feb-2026 1.75 EUR 04-Feb-2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2132456.88 0.03741 2132456.88 2400000 2400000 88.8 United States -- 4.77 01-Mar-2029 0.75 EUR 03-Dec-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2132512.87 0.03741 2132512.87 2070000 2070000 102.55 United States -- 4.36 15-Feb-2029 4.3 EUR 15-Feb-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2132068.33 0.0374 2132068.33 2200000 2200000 96.15 France -- 2.49 30-Oct-2026 1.88 EUR 30-Mar-2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2131156.37 0.03739 2131156.37 2100000 2100000 100.72 United Kingdom -- 4.4 09-Jan-2029 3.63 EUR 09-Jan-2024 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2131509.77 0.03739 2131509.77 2450000 2450000 86.74 Japan -- 4.28 06-Sept-2029 0.47 EUR 06-Sept-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2131048.96 0.03738 2131048.96 2000000 2000000 103.51 Sweden -- 4.68 16-Aug-2034 5 EUR 16-Aug-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2131130.93 0.03738 2131130.93 2150000 2150000 97.73 France -- 2.4 01-Oct-2026 2.88 EUR 11-Mar-2016 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2130167.49 0.03737 2130167.49 2000000 2000000 104.59 Spain -- 3.25 10-Nov-2028 5.13 EUR 10-Nov-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2129015.21 0.03735 2129015.21 2400000 2400000 88.63 Germany -- 5.67 25-Feb-2030 1 EUR 25-Feb-2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2129019.78 0.03735 2129019.78 2000000 2000000 104.76 Germany -- 5.59 23-Nov-2030 5 EUR 23-Nov-2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2128445.36 0.03734 2128445.36 2000000 2000000 102.43 Germany -- 2.81 23-May-2027 4.75 EUR 23-Nov-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 2127537.25 0.03732 2127537.25 2400000 2400000 88.3 France -- 3.98 20-Apr-2028 0.38 EUR 20-Apr-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2126956.62 0.03731 2126956.62 2300000 2300000 92.34 Belgium -- 2.75 21-Jan-2028 0.75 EUR 21-Jan-2022 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2125032.91 0.03728 2125032.91 2050000 2050000 102.43 United Kingdom -- 5.79 01-Dec-2030 3.88 EUR 01-Dec-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2125271.14 0.03728 2125271.14 2300000 2300000 92.3 Netherlands -- 2.55 30-Oct-2026 0.25 EUR 30-Oct-2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2125433.83 0.03728 2125433.83 2125000 2125000 98.59 Japan -- 1.41 08-Sept-2025 2.61 EUR 08-Sept-2022 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 2123060 0.03724 2123060 1900000 1900000 105.24 Romania -- 1.9 19-May-2027 7.63 EUR 19-May-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2122447.87 0.03723 2122447.87 2000000 2000000 103.98 France -- 5.66 18-Sept-2030 4.13 EUR 18-Sept-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2121490.67 0.03722 2121490.67 1950000 1950000 105.04 Japan -- 7.42 20-May-2033 4.42 EUR 20-Feb-2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2119835.55 0.03719 2119835.55 2200000 2200000 94.78 Germany -- 2.89 06-Apr-2027 1.63 EUR 06-Apr-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2118891.59 0.03717 2118891.59 2425000 2425000 87.27 United States -- 5.65 09-Feb-2030 0.88 EUR 09-Feb-2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 2118282.45 0.03716 2118282.45 2048000 2048000 100.36 Germany -- 6.83 31-May-2032 3.75 EUR 20-Jan-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2117832.2 0.03715 2117832.2 2025000 2025000 102.89 Ireland -- 4.07 13-Nov-2029 4.63 EUR 13-Nov-2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2116980.35 0.03714 2116980.35 2340000 2340000 89.58 Netherlands -- 4.95 12-Jun-2029 1.13 EUR 12-Jun-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2116127.34 0.03712 2116127.34 2100000 2100000 100.77 Belgium -- 7 27-Mar-2032 3.75 EUR 27-Mar-2024 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2113304.22 0.03707 2113304.22 2400000 2400000 87.98 United States -- 11.55 15-Mar-2038 2.5 EUR 07-Mar-2018 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 2112040.23 0.03705 2112040.23 2300000 2300000 91.32 United States -- 3.07 20-May-2027 0.6 EUR 01-Mar-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2112320.05 0.03705 2112320.05 2900000 2900000 72.23 United States -- 14.18 15-Oct-2040 1.38 EUR 29-Sept-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2111501 0.03704 2111501 2350000 2350000 89.31 United Kingdom -- 6.25 24-Nov-2030 1.63 EUR 24-May-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2110641.27 0.03703 2110641.27 1975000 1975000 104.44 South Africa -- 6.89 21-Sept-2032 4.75 EUR 21-Sept-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 2108750.98 0.03699 2108750.98 2100000 2100000 99.76 Switzerland -- 8.29 15-Jan-2034 3.38 EUR 15-Jan-2024 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 2104062.14 0.03691 2104062.14 2200000 2200000 95.32 Spain -- 1.53 01-Dec-2026 1 EUR 01-Dec-2021 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 2103444.64 0.0369 2103444.64 2300000 2300000 91.24 Germany -- 3.08 19-May-2027 0.25 EUR 19-May-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2099256.18 0.03683 2099256.18 2075000 2075000 100.06 Germany -- 2.53 22-Nov-2026 3.25 EUR 22-May-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2099654.03 0.03683 2099654.03 2200000 2200000 94.74 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2098954.1 0.03682 2098954.1 2000000 2000000 102.36 United States -- 5.55 24-Jul-2030 3.85 EUR 24-Jul-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2098224.08 0.03681 2098224.08 2751000 2751000 75.99 Germany -- 10.01 05-Sept-2034 0.5 EUR 05-Sept-2019 MQGAU MACQUARIE GROUP LTD MTN RegS Banking Fixed Income 2098499.19 0.03681 2098499.19 1975000 1975000 105.44 Australia -- 5.15 23-Jan-2030 4.75 EUR 23-Nov-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2098633.55 0.03681 2098633.55 1900000 1900000 110.18 Italy -- 7.27 08-Mar-2033 5.63 EUR 08-Mar-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2096988.28 0.03679 2096988.28 2214000 2214000 94.69 United States -- 3.82 22-Mar-2028 2 EUR 22-Mar-2018 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2095643.53 0.03676 2095643.53 2075000 2075000 100.47 United States -- 6.12 30-Jan-2031 3.45 EUR 30-Jan-2024 CMCSA COMCAST CORPORATION Communications Fixed Income 2094895.93 0.03675 2094895.93 2300000 2300000 90.87 United States -- 3.09 20-May-2027 0.25 EUR 20-Feb-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2094651.15 0.03674 2094651.15 2000000 2000000 104.22 Italy -- 4.35 14-Feb-2030 4.6 EUR 14-Nov-2023 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2093564.88 0.03673 2093564.88 2100000 2100000 98.3 Germany -- 3.24 13-Sept-2027 2.63 EUR 13-Sept-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2094012 0.03673 2094012 2300000 2300000 91.04 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2086744 0.03661 2086744 2300000 2300000 90.73 Spain -- 3.87 26-Mar-2028 1.13 EUR 26-Sept-2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2086273.87 0.0366 2086273.87 2243000 2243000 92.65 Germany -- 3.53 15-Nov-2027 1 EUR 15-Nov-2017 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2083984.35 0.03656 2083984.35 2000000 2000000 100.57 France -- 2.7 05-May-2027 4.08 EUR 05-May-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2083259.95 0.03655 2083259.95 2200000 2200000 94.44 United States -- 2.63 13-Dec-2026 0.88 EUR 13-Dec-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2082979.86 0.03654 2082979.86 2250000 2250000 91.68 United Kingdom -- 5.08 31-Jul-2029 1.38 EUR 31-Jul-2017 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2081013.08 0.03651 2081013.08 2075000 2075000 98.76 Sweden -- 2.33 21-Sept-2026 3 EUR 21-Sept-2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 2081383.77 0.03651 2081383.77 2075000 2075000 100.05 United States -- 4.46 08-Mar-2029 3.38 EUR 27-Feb-2024 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2080074.96 0.03649 2080074.96 2050000 2050000 100.85 United Kingdom -- 4.74 24-Jul-2029 3.63 EUR 24-Jan-2024 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2080146.21 0.03649 2080146.21 2150000 2150000 96.07 Australia -- 1.47 27-Sept-2025 1.38 EUR 27-Sept-2017 CABKSM CAIXABANK SA RegS Banking Fixed Income 2078472.49 0.03646 2078472.49 2200000 2200000 93.94 Spain -- 2.23 09-Jul-2026 0.75 EUR 09-Jul-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 2077758.36 0.03645 2077758.36 2150000 2150000 96.16 United Kingdom -- 1.42 06-Sept-2025 0.88 EUR 06-Sept-2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2074691.68 0.03639 2074691.68 2300000 2300000 90.19 France -- 4.81 21-Mar-2029 0.88 EUR 21-Mar-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2073673.9 0.03638 2073673.9 2600000 2600000 79.48 France -- 8.13 04-Sept-2032 0.5 EUR 04-Sept-2019 PVH PVH CORP RegS Consumer Cyclical Fixed Income 2073705.93 0.03638 2073705.93 2100000 2100000 97.88 United States -- 3.37 15-Dec-2027 3.13 EUR 21-Dec-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2072620.37 0.03636 2072620.37 1900000 1900000 106.65 Japan -- 13.19 05-Sept-2043 4.39 EUR 05-Sept-2023 AXASA AXA SA MTN RegS Insurance Fixed Income 2071931.85 0.03635 2071931.85 2475000 2475000 83.07 France -- 6.59 07-Oct-2041 1.38 EUR 07-Apr-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2072167.17 0.03635 2072167.17 2178000 2178000 95.09 Germany -- 1.44 11-Sept-2025 0.1 EUR 11-Mar-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2071615.67 0.03634 2071615.67 2300000 2300000 90.04 United States -- 3.84 01-Mar-2028 0.5 EUR 30-Sept-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2071116.61 0.03633 2071116.61 2000000 2000000 102.17 Belgium -- 4.18 28-Nov-2029 4.25 EUR 28-Nov-2023 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2070453.71 0.03632 2070453.71 2175000 2175000 95.18 United Kingdom -- 1.94 23-Mar-2026 1.25 EUR 23-Mar-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 2070514.75 0.03632 2070514.75 2000000 2000000 100.87 United States -- 4.57 12-Jun-2029 3.38 EUR 12-Jun-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2070540.66 0.03632 2070540.66 2300000 2300000 89.97 France -- 6.5 15-Mar-2031 1.88 EUR 15-Mar-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2069615.61 0.03631 2069615.61 2150000 2150000 95.91 Denmark -- 1.26 10-Jul-2025 0.5 EUR 11-Jun-2020 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Insurance Fixed Income 2068770.82 0.03629 2068770.82 2000000 2000000 102.29 United States -- 5.93 05-Dec-2030 3.75 EUR 05-Dec-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2068871.59 0.03629 2068871.59 2550000 2550000 81.12 United States -- 7.65 22-Mar-2032 0.75 EUR 22-Mar-2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 2068875.13 0.03629 2068875.13 2303000 2303000 89.81 United Kingdom -- 3.87 10-Mar-2028 0.5 EUR 10-Mar-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2068147.84 0.03628 2068147.84 1975000 1975000 101.17 United States -- 2.77 16-May-2027 4.13 EUR 16-May-2023 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2067611.02 0.03627 2067611.02 2400000 2400000 85.3 France -- 6.74 19-May-2031 1 EUR 19-May-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2067756.74 0.03627 2067756.74 2100000 2100000 97.48 France -- 0.99 01-Apr-2025 1 EUR 30-Mar-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2066290.59 0.03625 2066290.59 2300000 2300000 88.27 France -- 7.31 07-Apr-2032 1.63 EUR 07-Apr-2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2064460.36 0.03622 2064460.36 2350000 2350000 87.74 Japan -- 4.61 13-Dec-2028 0.4 EUR 13-Dec-2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2064528.65 0.03622 2064528.65 2450000 2450000 83.95 United States -- 7.28 03-Dec-2031 1 EUR 03-Dec-2019 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 2064047.51 0.03621 2064047.51 2400000 2400000 85.48 Germany -- 5.06 09-Oct-2039 1.13 EUR 09-Oct-2019 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2062310.48 0.03618 2062310.48 2000000 2000000 102.87 Sweden -- 4.36 06-Mar-2029 4.38 EUR 06-Sept-2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2061694.21 0.03617 2061694.21 2000000 2000000 99.19 Germany -- 1.85 05-Apr-2026 4 EUR 05-Apr-2023 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2061900.55 0.03617 2061900.55 2000000 2000000 102.33 Austria -- 5.11 16-Jan-2031 4 EUR 16-Jan-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2061915.01 0.03617 2061915.01 2825000 2825000 72.31 United States -- 19.43 01-Nov-2049 1.7 EUR 07-Nov-2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2061971.09 0.03617 2061971.09 2000000 2000000 100.26 France -- 5.98 13-Jun-2031 3.63 EUR 13-Jun-2023 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2058513.81 0.03611 2058513.81 2100000 2100000 96.35 Japan -- 4.05 17-Sept-2028 3.2 EUR 17-Sept-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2057951.75 0.0361 2057951.75 2000000 2000000 100.89 France -- 3.11 05-Sept-2027 3.63 EUR 05-Sept-2023 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 2057099.22 0.03609 2057099.22 2000000 2000000 100.86 Sweden -- 2.27 13-Sept-2026 3.75 EUR 13-Sept-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2057292.79 0.03609 2057292.79 2400000 2400000 85.49 Sweden -- 5.47 12-Nov-2029 0.63 EUR 12-Nov-2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2056857.07 0.03608 2056857.07 2025000 2025000 101.23 Norway -- 3.41 28-Feb-2033 4.63 EUR 28-Nov-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2056952.6 0.03608 2056952.6 2500000 2500000 82.12 United States -- 9.14 09-Feb-2034 1.25 EUR 09-Feb-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2055531.83 0.03606 2055531.83 2180000 2180000 93.98 Finland -- 2.13 28-May-2026 0.38 EUR 28-May-2019 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 2054940.37 0.03605 2054940.37 2291000 2291000 89.63 New Zealand -- 3.25 13-Jul-2027 0.1 EUR 13-Jul-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2054388.47 0.03604 2054388.47 2050000 2050000 100.09 South Africa -- 6.79 15-Mar-2032 4.13 EUR 15-Mar-2024 ATIM ASTM SPA MTN RegS Transportation Fixed Income 2053530.42 0.03602 2053530.42 2425000 2425000 83.89 Italy -- 8.45 25-Nov-2033 2.38 EUR 25-Nov-2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2052654.02 0.03601 2052654.02 2080000 2080000 97.33 United Kingdom -- 1.17 09-Sept-2030 2.5 EUR 09-Jun-2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2049900.43 0.03596 2049900.43 2100000 2100000 95.42 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2047092.33 0.03591 2047092.33 2189000 2189000 93.3 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 DXC DXC TECHNOLOGY CO Technology Fixed Income 2047256.47 0.03591 2047256.47 2125000 2125000 96 United States -- 1.75 15-Jan-2026 1.75 EUR 26-Sept-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2046720.73 0.0359 2046720.73 2850000 2850000 70.91 United States -- 18.79 01-Oct-2049 1.88 EUR 30-Sept-2019 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2046028.76 0.03589 2046028.76 2000000 2000000 100.38 United Kingdom -- 3.96 14-Sept-2028 3.63 EUR 14-Sept-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2043943.21 0.03586 2043943.21 2275000 2275000 89.82 United States -- 3.86 08-Mar-2028 0.5 EUR 08-Mar-2021 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2044139.02 0.03586 2044139.02 2200000 2200000 91.69 Germany -- 4.9 24-Jun-2029 1.63 EUR 24-Jun-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2043277.82 0.03584 2043277.82 2700000 2700000 74.9 Germany -- 8.59 16-Jun-2033 1 EUR 16-Jun-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2041006 0.0358 2041006 2200000 2200000 92.77 France -- 2.23 29-Jun-2026 0 EUR 29-Jun-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2040216.9 0.03579 2040216.9 2533000 2533000 80.42 Germany -- 12.84 28-Feb-2039 1.75 EUR 28-Feb-2019 BASGR BASF SE RegS Basic Industry Fixed Income 2039237.32 0.03577 2039237.32 2000000 2000000 99.65 Germany -- 3.8 29-Jun-2028 3.13 EUR 29-Jun-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2038724.22 0.03576 2038724.22 2381000 2381000 84.14 Switzerland -- 9.82 29-Mar-2035 1.5 EUR 29-Mar-2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2037625.99 0.03574 2037625.99 2300000 2300000 87.74 France -- 5.9 23-Jun-2030 1.13 EUR 23-Jun-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2036695.9 0.03573 2036695.9 2100000 2100000 96.45 France -- 1.42 12-Sept-2025 1 EUR 12-Sept-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2036050.82 0.03572 2036050.82 2050000 2050000 98.63 Italy -- 8.23 15-Jan-2034 3.55 EUR 15-Jan-2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2036380.35 0.03572 2036380.35 2200000 2200000 92.14 France -- 5.38 07-Jan-2030 1.94 EUR 05-Dec-2018 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2034119.81 0.03568 2034119.81 1900000 1900000 104.98 United Kingdom -- 4.75 11-Oct-2029 4.57 EUR 11-Oct-2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2032148.96 0.03565 2032148.96 2082000 2082000 95.79 United States -- 3.79 02-Apr-2028 1.85 EUR 02-Apr-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2031820.35 0.03564 2031820.35 2550000 2550000 78.25 Japan -- 13.21 09-Jul-2040 2 EUR 09-Jul-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2029948.2 0.03561 2029948.2 2000000 2000000 100.27 United States -- 3.26 09-Nov-2027 3.25 EUR 09-Nov-2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2030192.66 0.03561 2030192.66 2400000 2400000 84.49 Germany -- 6.59 14-Jan-2031 0.5 EUR 14-Jan-2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2029274.41 0.0356 2029274.41 1925000 1925000 101.7 United States -- 4.34 13-Apr-2029 3.91 EUR 13-Apr-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2029405.8 0.0356 2029405.8 2100000 2100000 96.23 France -- 1.16 04-Jun-2026 0.5 EUR 04-Dec-2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2027359.84 0.03556 2027359.84 2000000 2000000 99.03 United States -- 2.07 03-Jun-2026 2.88 EUR 03-Jun-2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2026523.78 0.03555 2026523.78 2300000 2300000 87.75 France -- 6.3 15-Jan-2031 1.88 EUR 15-May-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2024060.29 0.03551 2024060.29 2600000 2600000 77.68 France -- 9.28 16-Dec-2033 0.63 EUR 16-Dec-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2023752.47 0.0355 2023752.47 2025000 2025000 99.42 Switzerland -- 6.08 23-Jan-2031 3 EUR 23-Jan-2024 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 2022888.16 0.03549 2022888.16 1900000 1900000 104.5 France -- 6.17 22-Nov-2031 5.75 EUR 22-Nov-2023 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 2022527.12 0.03548 2022527.12 2091000 2091000 96.17 Germany -- 1.47 27-Sept-2025 1.13 EUR 27-Sept-2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2021511.29 0.03546 2021511.29 2400000 2400000 84.11 United States -- 12.4 07-Mar-2039 2.25 EUR 07-Mar-2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2020954.87 0.03545 2020954.87 2000000 2000000 100.98 France -- 4.3 22-Mar-2029 6 EUR 22-Sept-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2018435.51 0.03541 2018435.51 1900000 1900000 105.69 Spain -- 3.33 23-Feb-2033 6.25 EUR 23-Nov-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2018717.05 0.03541 2018717.05 2000000 2000000 100.41 Germany -- 4.35 01-Feb-2029 3.6 EUR 01-Feb-2024 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2017329.93 0.03539 2017329.93 1900000 1900000 104.11 United Kingdom -- 5.55 29-Sept-2030 4.23 EUR 29-Sept-2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2016727.4 0.03538 2016727.4 1950000 1950000 102.09 United States -- 3.78 29-May-2028 4.13 EUR 29-Nov-2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2016963.07 0.03538 2016963.07 2050000 2050000 97.25 United Kingdom -- 2.39 22-Sept-2026 2.25 EUR 22-Sept-2014 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2013369.52 0.03532 2013369.52 2139000 2139000 93.56 United Kingdom -- 3.45 08-Nov-2027 1.5 EUR 08-Nov-2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2012270.03 0.0353 2012270.03 2100000 2100000 94.86 France -- 5.12 30-Oct-2029 2.38 EUR 30-Mar-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2012358.51 0.0353 2012358.51 2200000 2200000 91.28 Belgium -- 2.4 07-Dec-2031 0.63 EUR 07-Sept-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2011608.82 0.03529 2011608.82 2100000 2100000 95.57 Germany -- 1.79 28-Jan-2026 1.38 EUR 28-Mar-2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2011027.65 0.03528 2011027.65 2152000 2152000 91.97 United Kingdom -- 5.67 21-May-2030 1.75 EUR 21-May-2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2010454.59 0.03527 2010454.59 2000000 2000000 99.28 Netherlands -- 3.2 30-Nov-2032 3.88 EUR 30-Aug-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2010799.94 0.03527 2010799.94 2400000 2400000 82.82 Germany -- 7.6 15-May-2032 1.11 EUR 15-May-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2009213.61 0.03525 2009213.61 2000000 2000000 98.64 Germany -- 6.45 05-Sept-2031 3.28 EUR 05-Sept-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2009496.27 0.03525 2009496.27 2200000 2200000 91.29 France -- 4.74 15-Mar-2029 1.75 EUR 15-Mar-2019 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2009631.22 0.03525 2009631.22 2300000 2300000 87.05 United Kingdom -- 4.25 13-Sept-2029 0.6 EUR 13-Sept-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2009716.03 0.03525 2009716.03 1950000 1950000 100.84 Sweden -- 2.23 29-Aug-2026 3.88 EUR 29-Aug-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2007363.95 0.03521 2007363.95 2100000 2100000 95.45 Denmark -- 1.79 17-Feb-2027 1.38 EUR 17-Feb-2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2006627.93 0.0352 2006627.93 2138000 2138000 92.99 Switzerland -- 3.01 14-May-2027 1 EUR 14-May-2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2004646.31 0.03517 2004646.31 2200000 2200000 90.28 Switzerland -- 5.98 14-Aug-2030 1.38 EUR 14-Feb-2018 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2004169.42 0.03516 2004169.42 1900000 1900000 102.65 Ireland -- 6.14 11-Jul-2031 4 EUR 11-Jul-2023 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 2004362.21 0.03516 2004362.21 2100000 2100000 95.12 France -- 4.47 11-Dec-2028 1.13 EUR 11-Jun-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2004435.43 0.03516 2004435.43 2100000 2100000 93.88 United States -- 3.88 03-May-2028 1.75 EUR 03-May-2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2003957.23 0.03515 2003957.23 2258000 2258000 88.66 Germany -- 6.58 28-Feb-2031 1.25 EUR 28-Feb-2019 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2001911.43 0.03512 2001911.43 1900000 1900000 102.1 Germany -- 3.63 01-Jun-2028 4 EUR 01-Jun-2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 2001928.27 0.03512 2001928.27 2100000 2100000 95.31 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2000306.84 0.03509 2000306.84 2025000 2025000 96.53 United States -- 4.68 01-Jun-2029 2.75 EUR 25-May-2022 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1999005.03 0.03507 1999005.03 1898000 1898000 101.96 Switzerland -- 5.23 03-May-2030 3.75 EUR 03-May-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1998558.63 0.03506 1998558.63 2085000 2085000 94.68 Germany -- 3.05 14-Jun-2027 1.5 EUR 14-Jun-2017 SCOR SCOR SE RegS Insurance Fixed Income 1995468.85 0.03501 1995468.85 2000000 2000000 97.38 France -- 2.08 08-Jun-2046 3 EUR 07-Dec-2015 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1995637.59 0.03501 1995637.59 2475000 2475000 80.6 Germany -- 8.56 11-Mar-2033 0.75 EUR 11-Mar-2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1995760.36 0.03501 1995760.36 2450000 2450000 80.15 China -- 7.47 03-Aug-2032 2.03 EUR 03-Aug-2020 BKTSM BANKINTER SA RegS Banking Fixed Income 1994733.75 0.03499 1994733.75 2200000 2200000 90.38 Spain -- 3.45 06-Oct-2027 0.63 EUR 06-Feb-2020 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 1993798.75 0.03498 1993798.75 2050000 2050000 96.57 United Kingdom -- 3.49 13-Nov-2027 1.88 EUR 13-Nov-2018 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1993827.84 0.03498 1993827.84 2025000 2025000 97.46 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1993959.18 0.03498 1993959.18 2000000 2000000 99.55 France -- 9.72 11-Mar-2036 3.63 EUR 11-Mar-2024 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1992947.87 0.03496 1992947.87 1925000 1925000 100.26 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1991630.43 0.03494 1991630.43 2400000 2400000 82.83 Italy -- 6.55 19-Jan-2031 0.85 EUR 19-Jan-2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1990505.66 0.03492 1990505.66 2100000 2100000 94.5 United States -- 3.62 15-Jan-2028 1.5 EUR 15-Jan-2019 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1990510.53 0.03492 1990510.53 2150000 2150000 91.3 United States -- 4.82 17-May-2029 1.5 EUR 17-May-2017 BKTSM BANKINTER SA RegS Banking Fixed Income 1990164.84 0.03491 1990164.84 2200000 2200000 90.14 Spain -- 3.14 23-Dec-2032 1.25 EUR 23-Jun-2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1989670.71 0.0349 1989670.71 2000000 2000000 97.61 United Kingdom -- 4.79 01-Aug-2029 2.88 EUR 01-Aug-2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 1988208.49 0.03488 1988208.49 2000000 2000000 99.36 Germany -- 9.92 20-Mar-2036 3.25 EUR 20-Mar-2024 FI FISERV INC Technology Fixed Income 1988279.92 0.03488 1988279.92 1850000 1850000 103.7 United States -- 5.92 24-May-2031 4.5 EUR 24-May-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1987660.83 0.03487 1987660.83 2049000 2049000 95.28 United States -- 5.62 03-Jun-2030 2.13 EUR 02-Jun-2015 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1987964.84 0.03487 1987964.84 2200000 2200000 90.04 Switzerland -- 4.37 20-Sept-2028 0.63 EUR 20-Sept-2016 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1986885.23 0.03485 1986885.23 1900000 1900000 103.07 Switzerland -- 5.23 17-Apr-2030 4.22 EUR 17-Nov-2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1985947.95 0.03484 1985947.95 2150000 2150000 92.3 Canada -- 2.41 04-Sept-2026 0.13 EUR 05-Sept-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1984827.25 0.03482 1984827.25 2100000 2100000 93.65 Denmark -- 1.84 15-May-2031 1 EUR 15-Feb-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1985151.8 0.03482 1985151.8 2000000 2000000 96.73 France -- 5.37 09-Apr-2030 2.63 EUR 09-Apr-2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1982593.62 0.03478 1982593.62 1900000 1900000 102.55 France -- 4.01 22-Nov-2028 5.25 EUR 22-Nov-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1982827.1 0.03478 1982827.1 2000000 2000000 97.57 United Kingdom -- 3.13 30-Aug-2027 2.75 EUR 30-Aug-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1982055.23 0.03477 1982055.23 1875000 1875000 102.57 Finland -- 3.81 13-Jun-2028 4 EUR 13-Jun-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1981303.93 0.03476 1981303.93 2000000 2000000 98.81 France -- 7.67 27-Feb-2033 3.38 EUR 27-Feb-2023 BASGR BASF SE RegS Basic Industry Fixed Income 1981313.15 0.03476 1981313.15 1900000 1900000 101.5 Germany -- 6.91 29-Jun-2032 3.75 EUR 29-Jun-2022 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1981613.82 0.03476 1981613.82 2225000 2225000 88.82 United States -- 3.4 15-Sept-2027 0.45 EUR 09-Sept-2021 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1981013.11 0.03475 1981013.11 1875000 1875000 101.99 Netherlands -- 5.92 03-Apr-2031 3.75 EUR 03-Apr-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1980560.26 0.03474 1980560.26 2100000 2100000 93.55 United Kingdom -- 3.29 04-Sept-2027 1.38 EUR 04-Sept-2018 DECFP JCDECAUX SE RegS Communications Fixed Income 1979700.16 0.03473 1979700.16 2000000 2000000 96.57 France -- 3.7 24-Apr-2028 2.63 EUR 24-Apr-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1979442.49 0.03472 1979442.49 2050000 2050000 96.32 United States -- 1.77 23-Jan-2026 1.4 EUR 24-Jul-2017 MMM 3M CO MTN Capital Goods Fixed Income 1978724.88 0.03471 1978724.88 2070000 2070000 95.03 United States -- 2.54 09-Nov-2026 1.5 EUR 12-Nov-2014 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1977850.81 0.0347 1977850.81 1950000 1950000 101.27 Netherlands -- 9.62 11-Mar-2036 3.88 EUR 11-Mar-2024 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1974978.97 0.03465 1974978.97 1975000 1975000 95.26 United Kingdom -- 2.73 18-Apr-2027 4 EUR 18-Jan-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1974104.64 0.03463 1974104.64 2000000 2000000 96.77 Netherlands -- 3 01-Jun-2027 2.38 EUR 01-Jun-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1974259.14 0.03463 1974259.14 2025000 2025000 95.82 France -- 1.94 10-Apr-2026 1.75 EUR 10-Apr-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1972862.02 0.03461 1972862.02 2163000 2163000 91.02 Germany -- 3.43 24-Sept-2027 0.38 EUR 24-Sept-2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 1973081.29 0.03461 1973081.29 2100000 2100000 93.54 Spain -- 2.56 12-Nov-2026 1.13 EUR 12-Nov-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1973184.54 0.03461 1973184.54 1900000 1900000 100.23 Spain -- 1.06 10-May-2026 4.13 EUR 10-May-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1971925.37 0.03459 1971925.37 2150000 2150000 91.11 United States -- 4.14 18-Jul-2028 0.88 EUR 18-Jul-2016 SESGFP SES SA MTN RegS Communications Fixed Income 1972070.49 0.03459 1972070.49 2000000 2000000 97.92 Luxembourg -- 4.33 14-Jan-2029 3.5 EUR 14-Jun-2022 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1971340.82 0.03458 1971340.82 2000000 2000000 97.11 Germany -- 2.06 15-Jun-2026 1.88 EUR 15-Jun-2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1971346.88 0.03458 1971346.88 2050000 2050000 95.82 United States -- 1.57 03-Nov-2025 0.88 EUR 03-Nov-2016 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1970863.14 0.03457 1970863.14 2100000 2100000 93.39 United States -- 2.41 17-Sept-2026 0.88 EUR 17-Sept-2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1969595.3 0.03455 1969595.3 1975000 1975000 97.59 Sweden -- 3.16 23-Aug-2032 3.63 EUR 23-Aug-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1968714.49 0.03454 1968714.49 1925000 1925000 99.85 United Kingdom -- 6.26 17-Jul-2031 3.5 EUR 17-Jan-2023 TALANX TALANX AG RegS Insurance Fixed Income 1969118.02 0.03454 1969118.02 2100000 2100000 93.08 Germany -- 3.52 05-Dec-2047 2.25 EUR 05-Dec-2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 1968226.73 0.03453 1968226.73 2050000 2050000 95.83 United States -- 1.24 02-Jul-2025 0.25 EUR 02-Jul-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1965404.95 0.03448 1965404.95 2325000 2325000 84.48 Sweden -- 5.75 18-Feb-2030 0.5 EUR 18-Feb-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1965742.38 0.03448 1965742.38 1500000 1500000 129.78 Germany -- 6.91 24-Jan-2033 7.5 EUR 24-Jan-2003 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1964234.43 0.03446 1964234.43 2100000 2100000 93.4 Sweden -- 2.82 17-Feb-2027 1.3 EUR 17-Feb-2022 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1964640.77 0.03446 1964640.77 2100000 2100000 92.55 Australia -- 4.11 17-Jul-2028 1.45 EUR 17-Jul-2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1963634.23 0.03445 1963634.23 1950000 1950000 100.34 United Kingdom -- 6.9 15-Feb-2032 3.25 EUR 15-Feb-2024 FTV FORTIVE CORP Capital Goods Fixed Income 1963954.01 0.03445 1963954.01 1950000 1950000 100.29 United States -- 4.87 15-Aug-2029 3.7 EUR 13-Feb-2024 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1962142.88 0.03442 1962142.88 1875000 1875000 100.84 Sweden -- 1.04 30-May-2026 4.63 EUR 30-May-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1961341.97 0.03441 1961341.97 2000000 2000000 96.94 France -- 3.26 04-Oct-2027 2.38 EUR 03-Apr-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1961387.23 0.03441 1961387.23 1975000 1975000 97.74 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1960779.88 0.0344 1960779.88 1950000 1950000 99.5 United States -- 1.63 29-Nov-2025 3.25 EUR 29-Nov-2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1961136.3 0.0344 1961136.3 2100000 2100000 91.99 Germany -- 3.99 28-Jun-2028 1.88 EUR 28-Mar-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1959629.02 0.03438 1959629.02 1800000 1800000 107.19 Germany -- 7.7 21-Nov-2033 4.88 EUR 21-Nov-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1959116.16 0.03437 1959116.16 2100000 2100000 92.53 Austria -- 3.04 13-May-2027 0.88 EUR 13-May-2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1958543.46 0.03436 1958543.46 2061000 2061000 95.02 United Kingdom -- 2.86 25-Mar-2027 1.75 EUR 25-Mar-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1958300.51 0.03435 1958300.51 2100000 2100000 93.01 France -- 3.71 31-Jan-2028 1.63 EUR 31-Jan-2018 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1957785.92 0.03434 1957785.92 1900000 1900000 102.25 Italy -- 2.61 25-Jan-2027 4.75 EUR 25-Oct-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1956865.67 0.03433 1956865.67 2100000 2100000 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 1956875.46 0.03433 1956875.46 2100000 2100000 92.6 France -- 3.5 15-Nov-2027 1.63 EUR 15-Nov-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1956545.17 0.03432 1956545.17 1925000 1925000 99.7 Japan -- 3.21 05-Sept-2027 3.49 EUR 05-Sept-2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1955804.39 0.03431 1955804.39 1950000 1950000 99.66 United States -- 12.95 31-Jan-2043 4.25 EUR 31-Jan-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1956102.32 0.03431 1956102.32 1925000 1925000 101 Germany -- 3.59 17-Jan-2028 3.25 EUR 17-Jan-2013 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1954233.86 0.03428 1954233.86 2076000 2076000 93.67 United Kingdom -- 2.4 12-Sept-2026 0.88 EUR 12-Sept-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1953198.79 0.03426 1953198.79 2120000 2120000 92.1 Sweden -- 2.41 03-Sept-2026 0.05 EUR 03-Sept-2019 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 1952185.73 0.03425 1952185.73 1900000 1900000 101.96 Italy -- 3.49 18-Jan-2028 4.25 EUR 18-Jan-2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1950566.03 0.03422 1950566.03 1950000 1950000 98.64 Switzerland -- 1.41 23-Sept-2025 2.75 EUR 23-Sept-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1950385.38 0.03421 1950385.38 2412000 2412000 80.4 Switzerland -- 6.83 23-Apr-2031 0.5 EUR 23-Nov-2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1948722.69 0.03419 1948722.69 1900000 1900000 100.53 France -- 2.18 22-Sept-2026 4 EUR 22-Sept-2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 1947611.26 0.03417 1947611.26 2100000 2100000 91.98 France -- 4.25 04-Sept-2028 1.38 EUR 04-Sept-2018 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1947856.41 0.03417 1947856.41 2026000 2026000 95.17 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1947927.43 0.03417 1947927.43 2000000 2000000 95.74 United States -- 2.87 15-Apr-2027 1.75 EUR 02-Apr-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1948007.43 0.03417 1948007.43 2200000 2200000 88.51 Austria -- 3.57 16-Nov-2028 0.1 EUR 16-Nov-2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1947026.81 0.03416 1947026.81 1906000 1906000 100.05 United States -- 2.23 02-Aug-2026 3.25 EUR 02-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1947250.9 0.03416 1947250.9 2100000 2100000 92.57 Germany -- 2.76 22-Jan-2027 0.88 EUR 22-Jan-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1946785.63 0.03415 1946785.63 2185000 2185000 88.5 United Kingdom -- 5.2 12-Sept-2029 1.13 EUR 12-Sept-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1945071.44 0.03412 1945071.44 1800000 1800000 105.4 Japan -- 5.53 28-Aug-2030 4.61 EUR 28-Aug-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1944045 0.0341 1944045 1850000 1850000 102.08 Sweden -- 3.86 11-Jul-2028 4.25 EUR 11-Jan-2023 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1942626.26 0.03408 1942626.26 2081000 2081000 92.42 Germany -- 3.92 20-Apr-2028 1 EUR 20-Apr-2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1942333.87 0.03407 1942333.87 1900000 1900000 99.97 Austria -- 1.39 08-Sept-2025 4.13 EUR 08-Sept-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1940267.57 0.03404 1940267.57 2100000 2100000 92.21 Spain -- 2.59 14-Nov-2026 0.5 EUR 14-Nov-2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1939663.15 0.03403 1939663.15 2200000 2200000 88.16 Germany -- 7.21 25-Mar-2032 2.38 EUR 28-Mar-2022 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1939960.7 0.03403 1939960.7 2042000 2042000 94.52 Ireland -- 2.52 05-Nov-2026 1.25 EUR 05-May-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1940005.99 0.03403 1940005.99 1850000 1850000 103.52 United States -- 9.25 28-Nov-2035 4.13 EUR 28-Nov-2023 SANEFP SANEF SA RegS Transportation Fixed Income 1939127.4 0.03402 1939127.4 2000000 2000000 96.91 France -- 1.88 16-Mar-2026 1.88 EUR 16-Nov-2015 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1937932.13 0.034 1937932.13 2175000 2175000 88.92 United Kingdom -- 5.58 11-Feb-2030 1.5 EUR 11-Feb-2015 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1937611.29 0.03399 1937611.29 2200000 2200000 87.87 United States -- 4.29 13-Aug-2028 0.33 EUR 13-Aug-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1933737.33 0.03392 1933737.33 1965000 1965000 98.16 Sweden -- 1.76 20-Feb-2026 2.63 EUR 20-Sept-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 1932213.1 0.0339 1932213.1 2225000 2225000 86.52 Ireland -- 5.31 20-Sept-2029 0.63 EUR 20-Sept-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1932306.8 0.0339 1932306.8 1850000 1850000 101.68 Japan -- 7.02 15-Jun-2032 3.56 EUR 15-Jun-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1930504.53 0.03387 1930504.53 1900000 1900000 100.96 Switzerland -- 5.99 16-Jan-2031 3.38 EUR 16-Jan-2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1929611.25 0.03385 1929611.25 2150000 2150000 88.76 China -- 4.13 03-Aug-2028 1.54 EUR 03-Aug-2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1929224.72 0.03384 1929224.72 1925000 1925000 99.96 Switzerland -- 3.65 27-Feb-2028 3.38 EUR 27-Feb-2024 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1928128.91 0.03382 1928128.91 1900000 1900000 100.5 United States -- 4.22 11-Dec-2028 3.38 EUR 11-Dec-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1927142.7 0.03381 1927142.7 1700000 1700000 109.17 Italy -- 6.34 06-Jul-2032 5.8 EUR 06-Jul-2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1925791.74 0.03378 1925791.74 1800000 1800000 105.95 France -- 2.64 23-Jan-2027 6 EUR 23-Jan-2017 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1922364.34 0.03372 1922364.34 2250000 2250000 84.53 China -- 5.02 13-Jul-2029 1.29 EUR 13-Jul-2021 ASML ASML HOLDING NV RegS Technology Fixed Income 1921568.49 0.03371 1921568.49 2150000 2150000 88.82 Netherlands -- 4.94 07-May-2029 0.63 EUR 07-May-2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 1921193.61 0.0337 1921193.61 2100000 2100000 90.01 France -- 7.41 30-Jun-2032 2 EUR 30-Jun-2017 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1920769.65 0.03369 1920769.65 2025000 2025000 94.34 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 1919965.32 0.03368 1919965.32 1825000 1825000 102.99 United Kingdom -- 6.29 05-Sept-2031 4 EUR 05-Sept-2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1919142.05 0.03367 1919142.05 2375000 2375000 80.03 United Kingdom -- 8.55 06-May-2033 0.88 EUR 06-May-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1919274.46 0.03367 1919274.46 2100000 2100000 90.41 France -- 3.95 11-Jun-2029 1.25 EUR 11-Jun-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1919337.05 0.03367 1919337.05 2000000 2000000 95.1 France -- 2.05 13-May-2026 1 EUR 13-May-2016 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1916909.78 0.03363 1916909.78 1950000 1950000 95.97 United Kingdom -- 3.67 01-Apr-2028 2.38 EUR 01-Apr-2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1917332.62 0.03363 1917332.62 2000000 2000000 94.66 France -- 3.03 05-Jun-2027 1.5 EUR 05-Jun-2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1916667.5 0.03362 1916667.5 2050000 2050000 92.87 Australia -- 3.34 05-Sept-2027 1.13 EUR 05-Sept-2017 T AT&T INC Communications Fixed Income 1916051.36 0.03361 1916051.36 2100000 2100000 89.49 United States -- 7.28 19-May-2032 2.05 EUR 27-May-2020 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1913380.7 0.03357 1913380.7 2000000 2000000 94.9 France -- 4.33 29-Nov-2028 2.38 EUR 29-Nov-2021 CASSIM GENERTEL SPA RegS Insurance Fixed Income 1913547.73 0.03357 1913547.73 1900000 1900000 99.52 Italy -- 3.44 14-Dec-2047 4.25 EUR 14-Dec-2017 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1912875.47 0.03356 1912875.47 2033000 2033000 93.59 Germany -- 4.42 05-Dec-2028 1.63 EUR 05-Dec-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1911837.31 0.03354 1911837.31 1850000 1850000 102.09 United States -- 8.76 21-Nov-2034 3.65 EUR 21-Nov-2022 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1911273.08 0.03353 1911273.08 2050000 2050000 93.19 Ireland -- 3.32 15-Sept-2027 1.5 EUR 16-Sept-2019 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1911492.46 0.03353 1911492.46 2000000 2000000 93.88 Portugal -- 2.85 07-Apr-2028 1.75 EUR 07-Oct-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1910708.77 0.03352 1910708.77 2000000 2000000 95.52 Germany -- 1.95 22-Mar-2026 1.5 EUR 22-Mar-2018 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1909909.59 0.0335 1909909.59 1892000 1892000 99.14 United Kingdom -- 4.94 05-Sept-2029 3.25 EUR 05-Sept-2022 BPCEGP BPCE SA RegS Banking Fixed Income 1909319.31 0.03349 1909319.31 2100000 2100000 90.92 France -- 2.77 14-Jan-2027 0.01 EUR 14-Jan-2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1908165.43 0.03347 1908165.43 2050000 2050000 92.97 Netherlands -- 2.11 17-May-2026 0.13 EUR 17-May-2021 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1906924.34 0.03345 1906924.34 1900000 1900000 100.27 United Kingdom -- 2.78 18-Mar-2028 4 EUR 18-Mar-2024 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1906183.98 0.03344 1906183.98 1825000 1825000 100.96 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1906359.46 0.03344 1906359.46 2300000 2300000 82.64 Germany -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1904267.26 0.03341 1904267.26 2100000 2100000 89.91 United Kingdom -- 6.08 04-Sept-2030 1.38 EUR 04-Sept-2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1902664.06 0.03338 1902664.06 1770000 1770000 103.63 Australia -- 7.31 26-Apr-2033 4.22 EUR 26-Apr-2023 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1902140 0.03337 1902140 2000000 2000000 93.86 Netherlands -- 3.01 26-May-2027 1.5 EUR 26-May-2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1901428 0.03336 1901428 1800000 1800000 105.21 United Kingdom -- 4.18 28-Feb-2034 5.76 EUR 28-Feb-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 1901707.61 0.03336 1901707.61 1900000 1900000 99.71 United States -- 9.76 14-Feb-2036 3.4 EUR 14-Feb-2024 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1900076.46 0.03333 1900076.46 1800000 1800000 105.07 United States -- 6.67 15-Feb-2032 4.5 EUR 28-Jun-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1898844.38 0.03331 1898844.38 2200000 2200000 85.87 France -- 5.29 24-Sept-2029 0.88 EUR 24-Sept-2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1898019.83 0.0333 1898019.83 1826000 1826000 103.02 United Kingdom -- 3.46 11-Jan-2029 4.5 EUR 11-Jan-2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1898072.85 0.0333 1898072.85 1800000 1800000 101.3 Sweden -- 2.6 04-Apr-2027 4.25 EUR 04-Apr-2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1897879.38 0.03329 1897879.38 1984000 1984000 94.97 United States -- 2.39 21-Sept-2026 1.35 EUR 21-Mar-2019 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1897887.73 0.03329 1897887.73 2300000 2300000 82.25 United States -- 6.26 09-Sept-2030 0.5 EUR 09-Sept-2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1896965.39 0.03328 1896965.39 2138000 2138000 88.72 United States -- 3.9 17-Mar-2028 0.25 EUR 17-Mar-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1896728.34 0.03327 1896728.34 1969000 1969000 96.02 Germany -- 2.7 01-Feb-2027 2.13 EUR 30-Jan-2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1895574.25 0.03325 1895574.25 1900000 1900000 99.43 United States -- 3.63 14-Feb-2028 3 EUR 14-Feb-2024 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1894324.1 0.03323 1894324.1 2300000 2300000 81.34 Germany -- 7.2 30-Jun-2042 1.38 EUR 22-Mar-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1894459.06 0.03323 1894459.06 1900000 1900000 99.18 France -- 5.23 24-Jan-2030 3.13 EUR 24-May-2023 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1892864.92 0.03321 1892864.92 2000000 2000000 93.76 United States -- 3.12 30-Jun-2027 1.2 EUR 30-Jun-2017 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 1893076.45 0.03321 1893076.45 2065000 2065000 90.23 Ireland -- 5.66 05-May-2030 1.63 EUR 05-May-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1892059.26 0.03319 1892059.26 2087000 2087000 90.2 Italy -- 4.39 11-Oct-2028 1 EUR 11-Oct-2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1891471.08 0.03318 1891471.08 1800000 1800000 103.61 France -- 5.29 20-May-2030 4.25 EUR 20-Nov-2023 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1890786.64 0.03317 1890786.64 1750000 1750000 105.92 Spain -- 4.72 30-Oct-2029 5.25 EUR 30-Oct-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 1890368.26 0.03316 1890368.26 1800000 1800000 102.17 United States -- 8.33 12-Jun-2034 3.63 EUR 12-Jun-2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1889574.54 0.03315 1889574.54 2000000 2000000 93.25 Spain -- 3.92 05-May-2028 1.38 EUR 05-May-2016 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1888959.67 0.03314 1888959.67 2000000 2000000 94.16 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1889150.02 0.03314 1889150.02 2071000 2071000 90.72 Switzerland -- 5.31 02-Nov-2029 1.25 EUR 02-Nov-2017 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1887956.81 0.03312 1887956.81 2175000 2175000 86.67 New Zealand -- 4.37 08-Sept-2028 0.25 EUR 08-Sept-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1888197.17 0.03312 1888197.17 1875000 1875000 100.43 United States -- 13.76 01-Mar-2044 4 EUR 01-Mar-2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1886608.62 0.0331 1886608.62 1850000 1850000 101.65 Sweden -- 6.84 22-Feb-2032 3.63 EUR 22-Feb-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1886832.21 0.0331 1886832.21 2050000 2050000 91.86 Ireland -- 2.62 17-Nov-2027 0.5 EUR 17-May-2021 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1884487.96 0.03306 1884487.96 1850000 1850000 100.05 United Kingdom -- 3.99 20-Sept-2028 3.53 EUR 20-Sept-2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 1883828.32 0.03305 1883828.32 2200000 2200000 84.63 Germany -- 9.37 05-Jul-2034 1.38 EUR 05-Jul-2019 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 1882093.59 0.03302 1882093.59 1950000 1950000 94.21 Sweden -- 3.7 06-Apr-2028 2.38 EUR 06-Apr-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1882249.61 0.03302 1882249.61 2200000 2200000 83.95 United States -- 9.75 31-Mar-2035 1.63 EUR 31-Mar-2022 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1881748.77 0.03301 1881748.77 2050000 2050000 91.7 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1881144.52 0.033 1881144.52 1900000 1900000 96.77 France -- 2.85 04-May-2027 2.5 EUR 04-May-2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1880388.36 0.03299 1880388.36 2170000 2170000 86.59 United Kingdom -- 4.61 02-Dec-2028 0.2 EUR 02-Dec-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1877990.97 0.03294 1877990.97 1900000 1900000 98.74 Germany -- 0.93 10-Mar-2025 2.25 EUR 08-Sept-2022 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banking Fixed Income 1876930.95 0.03293 1876930.95 1850000 1850000 101.09 Japan -- 8.43 21-May-2034 3.98 EUR 21-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1877052.41 0.03293 1877052.41 2100000 2100000 89.34 France -- 3.49 08-Oct-2027 0.1 EUR 08-Oct-2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1875578.73 0.0329 1875578.73 1825000 1825000 100.78 United States -- 3.18 20-Sept-2027 3.88 EUR 20-Sept-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1875101.34 0.03289 1875101.34 2057000 2057000 90.94 Germany -- 3.37 01-Sept-2027 0.38 EUR 01-Sept-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1874114.5 0.03288 1874114.5 1760000 1760000 103.99 France -- 3.86 21-Sept-2028 4.88 EUR 21-Sept-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1874449.47 0.03288 1874449.47 1825000 1825000 102.34 United States -- 6.04 20-Feb-2031 3.88 EUR 28-Nov-2023 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1872929.59 0.03286 1872929.59 2000000 2000000 93.14 France -- 3.41 13-Oct-2027 1.13 EUR 13-Oct-2017 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1873261.3 0.03286 1873261.3 2175000 2175000 85.85 United Kingdom -- 5.29 06-Sept-2029 0.5 EUR 06-May-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1872111.48 0.03284 1872111.48 2000000 2000000 91.29 France -- 8.66 22-Apr-2034 2.5 EUR 22-Apr-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1869737.15 0.0328 1869737.15 1900000 1900000 96.66 United Kingdom -- 1.88 27-Mar-2026 1.75 EUR 27-Mar-2020 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 1868479.29 0.03278 1868479.29 1585000 1585000 117.23 Spain -- 7.21 14-Feb-2033 5.88 EUR 14-Feb-2003 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1868493.43 0.03278 1868493.43 1850000 1850000 97.94 Netherlands -- 2.88 31-Aug-2032 5.38 EUR 31-May-2022 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1867555.05 0.03276 1867555.05 1800000 1800000 100.78 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1866167.2 0.03274 1866167.2 1700000 1700000 107.63 Netherlands -- 4.09 16-Nov-2028 6 EUR 16-Nov-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1866193.7 0.03274 1866193.7 1900000 1900000 97.27 France -- 1.39 10-Sept-2025 1.75 EUR 10-Sept-2015 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 1865451.46 0.03272 1865451.46 2320000 2320000 79.82 United Kingdom -- 7.84 07-Jul-2032 0.82 EUR 07-Jul-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1863840.05 0.0327 1863840.05 2125000 2125000 86.97 United States -- 4.94 21-May-2029 0.88 EUR 21-May-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1863725.04 0.03269 1863725.04 2450000 2450000 75.34 United States -- 13.3 01-Oct-2039 1.5 EUR 30-Sept-2019 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1862477.79 0.03267 1862477.79 1902000 1902000 97.23 United States -- 2.53 13-Dec-2026 2.42 EUR 13-Dec-2016 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1860427.77 0.03264 1860427.77 1800000 1800000 101.6 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1859442.36 0.03262 1859442.36 2100000 2100000 87.06 France -- 7.41 29-Jun-2032 2 EUR 29-Jun-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1858880.98 0.03261 1858880.98 2000000 2000000 92.19 Germany -- 4.26 25-Sept-2028 1.5 EUR 25-Sept-2018 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1856650.77 0.03257 1856650.77 2075000 2075000 89.38 New Zealand -- 3.44 23-Sept-2027 0.2 EUR 23-Sept-2021 FTV FORTIVE CORP Capital Goods Fixed Income 1856003.4 0.03256 1856003.4 1850000 1850000 99.89 United States -- 1.82 13-Feb-2026 3.7 EUR 13-Feb-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1856256.79 0.03256 1856256.79 1950000 1950000 93.88 United States -- 4.92 24-Jul-2029 1.95 EUR 24-Jul-2017 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1855329.8 0.03255 1855329.8 1825000 1825000 101.01 Netherlands -- 5.06 05-Feb-2030 4.75 EUR 05-Feb-2024 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1855785.6 0.03255 1855785.6 1900000 1900000 95.93 Spain -- 1.96 20-Apr-2026 1.88 EUR 20-Apr-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1854174.66 0.03253 1854174.66 1950000 1950000 94.45 Germany -- 5.33 01-Dec-2029 2 EUR 01-Jun-2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1853746.67 0.03252 1853746.67 1800000 1800000 102.11 Germany -- 4.99 17-Jan-2031 4.63 EUR 17-Jan-2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1853519.31 0.03251 1853519.31 2750000 2750000 66.68 United States -- 19.89 15-Oct-2050 1.63 EUR 29-Sept-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1852167.34 0.03249 1852167.34 2074000 2074000 88.59 Japan -- 5.05 09-Jul-2029 1 EUR 09-Jul-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1851497.87 0.03248 1851497.87 2125000 2125000 87.03 Germany -- 5.69 08-Feb-2030 0.75 EUR 08-Aug-2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1851171.78 0.03247 1851171.78 2115000 2115000 87.28 United States -- 5.5 15-Dec-2029 0.88 EUR 06-Dec-2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1850305.98 0.03246 1850305.98 2100000 2100000 87.34 United States -- 4.91 09-May-2029 0.88 EUR 09-Nov-2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1848990.8 0.03244 1848990.8 1950000 1950000 94.73 United Kingdom -- 1.75 03-Jan-2026 0.38 EUR 03-Jul-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1847264.45 0.03241 1847264.45 1908000 1908000 95.87 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2018 WPC WPC EUROBOND BV Reits Fixed Income 1847398.77 0.03241 1847398.77 1875000 1875000 96.36 United States -- 1.91 09-Apr-2026 2.25 EUR 09-Oct-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1846992.2 0.0324 1846992.2 2050000 2050000 89.07 Italy -- 6 01-Oct-2030 2.12 EUR 01-Oct-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1846132.46 0.03239 1846132.46 1900000 1900000 95.48 Finland -- 7.36 24-Aug-2032 2.88 EUR 24-Aug-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1845994.43 0.03238 1845994.43 2194000 2194000 83.44 Switzerland -- 11.78 02-Nov-2037 1.75 EUR 02-Nov-2017 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1845200 0.03237 1845200 2000000 2000000 92.26 Germany -- 2.62 22-Nov-2026 0 EUR 22-Nov-2021 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1844778 0.03236 1844778 1950000 1950000 93.85 Canada -- 3.33 25-Sept-2027 1.5 EUR 25-Sept-2017 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1844135.21 0.03235 1844135.21 2350000 2350000 77.08 China -- 8.21 13-Jul-2033 1.99 EUR 13-Jul-2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1843702.62 0.03234 1843702.62 1950000 1950000 94.43 Australia -- 2.84 26-Feb-2027 1.5 EUR 26-Feb-2015 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1843822.1 0.03234 1843822.1 1775000 1775000 103.64 United Kingdom -- 6.84 03-Mar-2032 3.75 EUR 03-Mar-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1840928.34 0.03229 1840928.34 1951000 1951000 93.81 Germany -- 3.34 06-Sept-2027 1 EUR 06-Sept-2018 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1840972.32 0.03229 1840972.32 1750000 1750000 101.81 United Kingdom -- 3.71 30-May-2028 4.13 EUR 30-May-2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1840096.42 0.03228 1840096.42 2097000 2097000 85.65 United Kingdom -- 12.11 24-May-2039 2.5 EUR 24-May-2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1839358.57 0.03227 1839358.57 2200000 2200000 82.79 Netherlands -- 8.6 02-Jun-2033 1 EUR 02-Jun-2021 SCOR SCOR SE RegS Insurance Fixed Income 1838878.72 0.03226 1838878.72 1800000 1800000 99.15 France -- 3.79 27-May-2048 3.63 EUR 27-May-2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1836479.11 0.03222 1836479.11 1900000 1900000 95.71 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1836264.92 0.03221 1836264.92 2000000 2000000 91.68 Germany -- 2.82 22-Feb-2027 1.5 EUR 22-Feb-2018 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1833410.5 0.03216 1833410.5 1850000 1850000 97.59 Ireland -- 1.13 05-Jun-2026 1.88 EUR 07-Apr-2022 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 1833506.39 0.03216 1833506.39 1850000 1850000 97.01 Spain -- 2.93 08-Jun-2027 2.63 EUR 08-Jun-2017 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1833531.23 0.03216 1833531.23 1750000 1750000 102.81 Ireland -- 3.11 18-Oct-2027 4.5 EUR 18-Oct-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1832462.5 0.03215 1832462.5 1725000 1725000 102.34 United States -- 3.62 05-Apr-2028 4 EUR 05-Apr-2023 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1832590.33 0.03215 1832590.33 2000000 2000000 91.36 Germany -- 3.2 05-Jul-2027 0.38 EUR 05-Jul-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1832236.34 0.03214 1832236.34 1900000 1900000 96.16 Belgium -- 1.75 14-Jan-2026 1.38 EUR 14-Jan-2019 SHBASS SVENSKA HANDELSBANKEN AB RegS Banking Fixed Income 1828493.98 0.03208 1828493.98 1857000 1857000 97.01 Sweden -- 5.01 05-Sept-2029 2.63 EUR 05-Sept-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1827998.69 0.03207 1827998.69 2000000 2000000 91.24 Spain -- 3.73 07-Feb-2028 1.25 EUR 07-Feb-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1828047.68 0.03207 1828047.68 1725000 1725000 102.11 Finland -- 2.8 18-Apr-2027 4.13 EUR 18-Oct-2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1826272.75 0.03204 1826272.75 2000000 2000000 90.03 Germany -- 6.55 21-Apr-2031 1.38 EUR 21-Apr-2016 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1825602.13 0.03203 1825602.13 1700000 1700000 105.79 Switzerland -- 7.8 17-Nov-2033 4.5 EUR 17-Nov-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1824259.54 0.032 1824259.54 1900000 1900000 95.53 France -- 2.56 30-Nov-2026 1.5 EUR 30-Mar-2017 DGFP VINCI SA MTN RegS Transportation Fixed Income 1824329.36 0.032 1824329.36 1800000 1800000 99.87 France -- 7.31 17-Oct-2032 3.38 EUR 17-Oct-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1823688.06 0.03199 1823688.06 1900000 1900000 95.25 France -- 2.52 04-Nov-2026 1.88 EUR 04-Nov-2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1821339.11 0.03195 1821339.11 1950000 1950000 93.25 Germany -- 6.44 27-Feb-2031 2 EUR 27-Feb-2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1821445.06 0.03195 1821445.06 1775000 1775000 101.05 United States -- 3.33 25-Oct-2027 3.75 EUR 25-Jul-2023 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 1820365.36 0.03193 1820365.36 2000000 2000000 89.65 France -- 6.6 13-Jun-2031 1.75 EUR 13-Jun-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1819483.84 0.03192 1819483.84 1950000 1950000 93.04 Japan -- 2.15 08-Jun-2027 0.34 EUR 08-Jun-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1819827.91 0.03192 1819827.91 1964000 1964000 91.81 Germany -- 4 22-May-2028 1 EUR 22-Feb-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1818776.28 0.03191 1818776.28 2300000 2300000 79.03 Netherlands -- 8.57 25-Feb-2033 0.63 EUR 25-Feb-2021 C CITIGROUP INC MTN RegS Banking Fixed Income 1817210.08 0.03188 1817210.08 1950000 1950000 93.17 United States -- 3.83 21-Mar-2028 1.63 EUR 21-Mar-2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1812899.99 0.0318 1812899.99 2035000 2035000 88.99 United States -- 3.73 15-Jan-2028 0.5 EUR 10-Sept-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1813008.32 0.0318 1813008.32 1750000 1750000 102.29 Italy -- 4.95 27-Nov-2029 4 EUR 27-Nov-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1809597.26 0.03174 1809597.26 2045000 2045000 87.19 France -- 5.68 15-Apr-2030 1.38 EUR 15-Apr-2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1808298.46 0.03172 1808298.46 1800000 1800000 100.15 Germany -- 13.65 24-Feb-2043 3.63 EUR 24-Feb-2023 EXOIM EXOR NV RegS Finance Companies Fixed Income 1805509.48 0.03167 1805509.48 1800000 1800000 99.89 Netherlands -- 7.53 14-Feb-2033 3.75 EUR 14-Feb-2024 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other Fixed Income 1805523.64 0.03167 1805523.64 1800000 1800000 99.98 United Kingdom -- 8.44 23-May-2034 3.75 EUR 23-Feb-2024 ARRFP APRR SA MTN RegS Transportation Fixed Income 1805533.52 0.03167 1805533.52 2100000 2100000 85.69 France -- 8.12 17-Jan-2033 1.5 EUR 17-Nov-2017 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1804549.97 0.03166 1804549.97 1800000 1800000 98.78 Norway -- 1.44 20-Sept-2025 2.88 EUR 20-Sept-2022 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1803526.86 0.03164 1803526.86 2025000 2025000 89.04 Australia -- 3.87 03-Mar-2028 0.35 EUR 03-Dec-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1803687.93 0.03164 1803687.93 2100000 2100000 84.89 Netherlands -- 6.7 07-May-2031 1.13 EUR 07-May-2019 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 1801948.6 0.03161 1801948.6 1800000 1800000 99.95 United Kingdom -- 7.88 12-Sept-2033 4 EUR 12-Mar-2024 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1800533.41 0.03159 1800533.41 1800000 1800000 99.78 France -- 4.45 27-Feb-2029 3.25 EUR 27-Feb-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 1800224.32 0.03158 1800224.32 2000000 2000000 88.66 United States -- 6.5 31-Mar-2031 1.38 EUR 31-Mar-2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1798948.36 0.03156 1798948.36 1700000 1700000 103.8 Netherlands -- 1.6 01-Dec-2025 6.38 EUR 01-Jun-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1798563.93 0.03155 1798563.93 1800000 1800000 97.67 France -- 0.77 31-Dec-2079 2.38 EUR 15-Apr-2019 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1798053.29 0.03154 1798053.29 1800000 1800000 99.78 Germany -- 3.75 13-Mar-2028 3 EUR 13-Mar-2013 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1798096.94 0.03154 1798096.94 2000000 2000000 89.35 United Kingdom -- 3.12 14-Sept-2032 1.04 EUR 14-Sept-2021 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1797081.15 0.03152 1797081.15 1900000 1900000 94.09 United States -- 2.51 02-Nov-2026 1.25 EUR 02-Nov-2016 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1796057.7 0.03151 1796057.7 1750000 1750000 100.78 Switzerland -- 4.8 27-Aug-2029 3.2 EUR 27-Feb-2023 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 1795556.78 0.0315 1795556.78 1829000 1829000 96.09 Netherlands -- 2.89 11-May-2027 2.38 EUR 11-May-2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1795559.55 0.0315 1795559.55 1700000 1700000 102.73 Hungary -- 2.28 05-Oct-2027 6.13 EUR 05-Oct-2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1795828.81 0.0315 1795828.81 1700000 1700000 103.32 Germany -- 4.7 14-Sept-2029 4.38 EUR 14-Sept-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1795377.39 0.03149 1795377.39 1700000 1700000 104.51 Germany -- 3.42 11-Jan-2029 5.38 EUR 11-Jan-2023 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 1794515.5 0.03148 1794515.5 1844000 1844000 96.71 United States -- 1.28 18-Jul-2025 0.88 EUR 19-Jul-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1794546.94 0.03148 1794546.94 1900000 1900000 92.28 France -- 7.17 26-Apr-2032 2.38 EUR 26-Apr-2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1792460.98 0.03144 1792460.98 2000000 2000000 89.37 Spain -- 4.22 24-Jul-2028 0.38 EUR 24-Jan-2020 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 1790389.15 0.03141 1790389.15 1775000 1775000 99.02 Switzerland -- 4.82 31-Aug-2029 3.25 EUR 31-Aug-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1790169.06 0.0314 1790169.06 1775000 1775000 100.23 Switzerland -- 2.64 16-Jan-2027 3.25 EUR 16-Jan-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1787702.92 0.03136 1787702.92 2100000 2100000 84.74 Spain -- 7.23 04-Nov-2031 1 EUR 04-Nov-2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1786523.87 0.03134 1786523.87 1775000 1775000 99.83 Denmark -- 5.81 09-Jan-2032 3.88 EUR 09-Jan-2024 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1786564.79 0.03134 1786564.79 1675000 1675000 104.04 Luxembourg -- 5.41 06-Sept-2030 4.75 EUR 06-Sept-2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1786624.2 0.03134 1786624.2 1818000 1818000 97.34 United Kingdom -- 1.39 12-Sept-2025 1.75 EUR 12-Sept-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1786657.68 0.03134 1786657.68 1900000 1900000 93.01 France -- 4.02 27-Jun-2028 1.38 EUR 27-Jun-2018 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1784597.53 0.03131 1784597.53 1650000 1650000 104.97 United Kingdom -- 8.04 11-Jul-2035 4.5 EUR 11-Jul-2023 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 1784102.68 0.0313 1784102.68 1895000 1895000 93.79 Sweden -- 2.37 30-Aug-2026 0.63 EUR 30-Aug-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1783470.69 0.03129 1783470.69 1800000 1800000 97.59 Belgium -- 0.96 29-Mar-2026 1.5 EUR 29-Mar-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1783967.71 0.03129 1783967.71 1940000 1940000 90.95 Switzerland -- 5.06 29-Aug-2029 1.75 EUR 29-Aug-2017 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1783245.41 0.03128 1783245.41 1750000 1750000 100.62 Sweden -- 4.98 22-Nov-2029 3.75 EUR 22-May-2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1779306.3 0.03121 1779306.3 2225000 2225000 79.63 United States -- 8.09 09-Sept-2032 0.63 EUR 09-Sept-2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1777880.42 0.03119 1777880.42 1900000 1900000 92.55 United Kingdom -- 3.94 29-Apr-2028 1.13 EUR 29-Apr-2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1777438.96 0.03118 1777438.96 1850000 1850000 95.32 United States -- 4.31 17-Nov-2028 2.13 EUR 17-Nov-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1777530.97 0.03118 1777530.97 1600000 1600000 107.58 Spain -- 7.09 19-Jul-2034 5.13 EUR 19-Jul-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1776889.69 0.03117 1776889.69 1909000 1909000 92.85 Germany -- 3.68 10-Jan-2028 1.13 EUR 10-Jan-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1776015.13 0.03116 1776015.13 1675000 1675000 101.67 France -- 2.58 06-Apr-2027 4.5 EUR 06-Apr-2023 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1776272.97 0.03116 1776272.97 1890000 1890000 93.29 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1775770.66 0.03115 1775770.66 2000000 2000000 87.81 Austria -- 5.89 09-Jul-2030 1.38 EUR 09-Jul-2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1775385.52 0.03114 1775385.52 1700000 1700000 100.92 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1774639.65 0.03113 1774639.65 1775000 1775000 99.77 United Kingdom -- 4.46 02-Mar-2029 3.25 EUR 02-Dec-2022 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1774716.14 0.03113 1774716.14 2025000 2025000 87.34 United Kingdom -- 5.05 03-Jun-2029 0.38 EUR 03-Jun-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1773696.26 0.03111 1773696.26 1675000 1675000 102.36 Japan -- 3.73 20-May-2028 4.16 EUR 20-Feb-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1772112.25 0.03109 1772112.25 2050000 2050000 85.51 Switzerland -- 7.62 26-May-2032 1.13 EUR 26-May-2020 WMT WALMART INC Consumer Cyclical Fixed Income 1771497.46 0.03108 1771497.46 1750000 1750000 98.77 United States -- 1.81 08-Apr-2026 2.55 EUR 08-Apr-2014 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1771094.66 0.03107 1771094.66 1900000 1900000 92.36 United Kingdom -- 2.17 22-Jun-2026 1.13 EUR 22-Jun-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 1771271.41 0.03107 1771271.41 1800000 1800000 97.4 Italy -- 1.41 19-Sept-2025 1.95 EUR 19-Sept-2018 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 1770738.13 0.03106 1770738.13 2050000 2050000 85.9 Hong Kong -- 4.21 09-Sept-2033 0.88 EUR 09-Sept-2021 SESGFP SES SA MTN RegS Communications Fixed Income 1769891.45 0.03105 1769891.45 1850000 1850000 95.65 United States -- 1.93 22-Mar-2026 1.63 EUR 22-Mar-2018 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1769262.55 0.03104 1769262.55 1874000 1874000 94.3 United Kingdom -- 2.82 14-Feb-2027 1 EUR 14-Feb-2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1769455.77 0.03104 1769455.77 1800000 1800000 96.55 Belgium -- 5.76 25-Aug-2030 3 EUR 25-Aug-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1768600.92 0.03103 1768600.92 1800000 1800000 97.27 France -- 0.99 01-Apr-2025 1 EUR 01-Apr-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1768754.98 0.03103 1768754.98 1850000 1850000 93.68 United States -- 10.77 24-Jul-2037 2.88 EUR 24-Jul-2017 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1768082.22 0.03102 1768082.22 1900000 1900000 92.64 United States -- 4.49 05-Jan-2029 1.88 EUR 01-Aug-2018 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1767672.01 0.03101 1767672.01 1900000 1900000 92.77 Germany -- 3.57 06-Dec-2027 0.88 EUR 06-Dec-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1764692.9 0.03096 1764692.9 1900000 1900000 91.81 France -- 3.94 19-May-2028 1.25 EUR 19-May-2016 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1764908.11 0.03096 1764908.11 1850000 1850000 95.36 United States -- 2.84 19-Mar-2027 1.9 EUR 19-Mar-2015 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1763711.2 0.03094 1763711.2 1930000 1930000 91.38 Australia -- 4.76 26-Mar-2029 1.38 EUR 26-Mar-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1762753.88 0.03092 1762753.88 2245000 2245000 76.94 United States -- 13.23 18-May-2040 1.85 EUR 18-May-2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1762291.41 0.03091 1762291.41 1750000 1750000 99.95 Hungary -- 3.45 31-Jan-2029 5 EUR 31-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1761242.19 0.0309 1761242.19 2000000 2000000 87.88 France -- 4.18 29-Jun-2028 0.25 EUR 29-Jun-2021 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1761110.29 0.03089 1761110.29 1850000 1850000 95.1 Mexico -- 3.78 10-Mar-2028 2.13 EUR 10-Mar-2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1759688.19 0.03087 1759688.19 2050000 2050000 85.08 Japan -- 5.8 15-Apr-2030 0.8 EUR 14-Jan-2020 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1760020.36 0.03087 1760020.36 1900000 1900000 91.05 Switzerland -- 5.61 30-Apr-2030 1.75 EUR 30-Apr-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1758514.05 0.03085 1758514.05 2100000 2100000 83.28 France -- 6.04 01-Jul-2030 0.63 EUR 01-Jul-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1758659.45 0.03085 1758659.45 1900000 1900000 91.59 Germany -- 2.87 16-Jun-2047 1.25 EUR 16-Jun-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1757920.21 0.03084 1757920.21 1700000 1700000 101.42 Germany -- 3.09 26-Sept-2027 4 EUR 26-Sept-2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1758118.82 0.03084 1758118.82 2060000 2060000 85.16 United States -- 5.36 22-Sept-2029 0.38 EUR 22-Sept-2020 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1757410.99 0.03083 1757410.99 1750000 1750000 99.88 Japan -- 2.67 02-Feb-2027 3.73 EUR 02-Feb-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1753330.34 0.03076 1753330.34 1750000 1750000 99.62 United States -- 1.71 21-Jan-2026 3.2 EUR 21-Nov-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1752104 0.03074 1752104 1900000 1900000 92.22 United States -- 2.48 30-Sept-2026 0 EUR 30-Sept-2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1752527.39 0.03074 1752527.39 2150000 2150000 80.77 Luxembourg -- 6.78 19-May-2031 0.88 EUR 19-May-2021 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1751120.43 0.03072 1751120.43 1850000 1850000 94.47 Denmark -- 1.21 10-Nov-2026 0.5 EUR 10-Nov-2021 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1750582.52 0.03071 1750582.52 1700000 1700000 101.83 France -- 5.02 23-Nov-2029 3.38 EUR 23-Nov-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1750588.01 0.03071 1750588.01 1650000 1650000 102.97 Ireland -- 3.78 23-Jul-2029 4.63 EUR 23-Jan-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1749933 0.0307 1749933 1800000 1800000 95.66 United States -- 3.01 26-May-2027 1.88 EUR 26-May-2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1747500.34 0.03066 1747500.34 1900000 1900000 90.63 France -- 5.61 02-Apr-2030 1.38 EUR 02-Apr-2020 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1747928.69 0.03066 1747928.69 2100000 2100000 83.15 Germany -- 3.6 23-Nov-2027 0.25 EUR 23-Nov-2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1744877.37 0.03061 1744877.37 1881000 1881000 92.56 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1743736.74 0.03059 1743736.74 1832000 1832000 94.36 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1743784.17 0.03059 1743784.17 1725000 1725000 98.54 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1743439.56 0.03058 1743439.56 2000000 2000000 86.86 France -- 5.07 10-Jun-2029 0.4 EUR 10-Jun-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1742605.19 0.03057 1742605.19 2000000 2000000 86.3 France -- 7.76 21-Sept-2032 1.63 EUR 21-Sept-2017 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1742922.34 0.03057 1742922.34 1800000 1800000 96.36 France -- 1.22 23-Jun-2025 0.63 EUR 23-Jun-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1739840.44 0.03052 1739840.44 2125000 2125000 81.55 Switzerland -- 7.87 12-May-2032 0.38 EUR 12-May-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1737817.46 0.03049 1737817.46 1725000 1725000 100.6 Norway -- 4.57 12-Mar-2029 3.63 EUR 12-Mar-2024 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1737493.24 0.03048 1737493.24 1675000 1675000 101.51 United States -- 3.15 12-Sept-2027 4.15 EUR 12-Sept-2023 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1736935.2 0.03047 1736935.2 1900000 1900000 89.88 Netherlands -- 5.6 14-Apr-2030 1.63 EUR 14-Apr-2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1736273.59 0.03046 1736273.59 1950000 1950000 89 Denmark -- 5.67 16-Mar-2030 1.38 EUR 16-Mar-2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 1736380.97 0.03046 1736380.97 1650000 1650000 103.78 United States -- 5.78 02-Dec-2030 4.63 EUR 02-Dec-2022 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1735219.81 0.03044 1735219.81 1700000 1700000 101.83 Germany -- 4.35 07-Mar-2029 4.63 EUR 07-Mar-2024 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1734647.43 0.03043 1734647.43 1849000 1849000 92.08 United States -- 4.64 28-Mar-2029 1.75 EUR 01-Apr-2019 ITVLN ITV PLC RegS Communications Fixed Income 1733252.56 0.03041 1733252.56 1825000 1825000 94.29 United Kingdom -- 2.42 26-Sept-2026 1.38 EUR 26-Sept-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1732121.23 0.03039 1732121.23 1959000 1959000 88.36 United States -- 6.61 08-Mar-2031 1.25 EUR 08-Mar-2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1732344.21 0.03039 1732344.21 1938000 1938000 89.25 United States -- 3.4 10-Sept-2027 0.25 EUR 10-Sept-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1731490.05 0.03037 1731490.05 1700000 1700000 101.79 Germany -- 2.76 21-Mar-2028 4.63 EUR 21-Sept-2022 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1728980.16 0.03033 1728980.16 1800000 1800000 95.73 Germany -- 1.45 18-Sept-2025 0.63 EUR 18-May-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1725286.5 0.03027 1725286.5 2100000 2100000 81.97 Italy -- 6.33 25-Sept-2030 0.38 EUR 25-Sept-2020 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 1724470.25 0.03025 1724470.25 2075000 2075000 83.11 Switzerland -- 5.75 19-Jan-2030 0 EUR 19-Jan-2021 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1723829.11 0.03024 1723829.11 1600000 1600000 104.48 United Kingdom -- 5.27 27-Jun-2030 4.38 EUR 27-Jun-2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1722237.56 0.03021 1722237.56 1900000 1900000 89.35 Germany -- 5.71 15-May-2030 1.5 EUR 15-May-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1721282.4 0.0302 1721282.4 1818000 1818000 94.68 Switzerland -- 1.66 03-Dec-2025 0 EUR 03-Dec-2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1720251.27 0.03018 1720251.27 1650000 1650000 103.41 Denmark -- 4.35 19-Jan-2029 4.63 EUR 21-Nov-2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1720282.95 0.03018 1720282.95 1700000 1700000 98.98 Netherlands -- 2.93 30-Jun-2027 3 EUR 30-Jun-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1720286.78 0.03018 1720286.78 2000000 2000000 85.92 Spain -- 5.67 03-Feb-2030 0.66 EUR 03-Feb-2020 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1718644.59 0.03015 1718644.59 1750000 1750000 95.86 Denmark -- 5.46 19-May-2030 2.75 EUR 19-May-2022 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1718110.77 0.03014 1718110.77 2000000 2000000 85.27 Germany -- 6.91 05-Jul-2031 0.88 EUR 05-Jul-2019 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1717633.95 0.03013 1717633.95 1900000 1900000 89.99 France -- 4.33 09-Sept-2028 0.75 EUR 09-Sept-2016 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1717709.46 0.03013 1717709.46 1800000 1800000 94.37 Germany -- 3.85 18-Apr-2028 1.13 EUR 18-Apr-2018 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1717061.03 0.03012 1717061.03 1850000 1850000 92.79 United States -- 5.57 21-Mar-2030 1.98 EUR 21-Mar-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1715962.44 0.0301 1715962.44 2380000 2380000 71.95 United States -- 14.04 11-Feb-2040 1.2 EUR 11-Feb-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1715570.1 0.03009 1715570.1 2100000 2100000 81.65 Germany -- 7.66 20-Feb-2032 0.5 EUR 20-Feb-2020 LIN LINDE INC Basic Industry Fixed Income 1714921.36 0.03008 1714921.36 1754000 1754000 97.26 United States -- 1.64 01-Dec-2025 1.63 EUR 01-Dec-2014 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 1714166.89 0.03007 1714166.89 2000000 2000000 85.07 United Kingdom -- 5.89 19-May-2030 0.75 EUR 19-May-2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1713404.64 0.03006 1713404.64 1850000 1850000 92.47 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1713154.52 0.03005 1713154.52 1750000 1750000 95.48 Germany -- 5.45 24-May-2030 2.88 EUR 24-May-2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1711406.4 0.03002 1711406.4 1700000 1700000 98.23 Spain -- 2.84 20-May-2027 2.88 EUR 20-May-2020 FDX FEDEX CORP Transportation Fixed Income 1710133.72 0.03 1710133.72 1975000 1975000 86.19 United States -- 4.96 04-May-2029 0.45 EUR 04-May-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1709585.14 0.02999 1709585.14 1750000 1750000 96.85 South Africa -- 1.44 18-Sept-2025 1.63 EUR 18-Sept-2017 NESVFH NESTE OYJ RegS Energy Fixed Income 1708842.04 0.02998 1708842.04 1900000 1900000 89.94 Finland -- 3.9 25-Mar-2028 0.75 EUR 25-Mar-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1708851.5 0.02998 1708851.5 1600000 1600000 103.31 Austria -- 4.49 30-May-2030 4.25 EUR 30-May-2023 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1708932.55 0.02998 1708932.55 1600000 1600000 104.72 Switzerland -- 3.28 01-Nov-2027 5.23 EUR 01-Nov-2022 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1708240.58 0.02997 1708240.58 1700000 1700000 100.28 United States -- 6.86 06-Mar-2032 3.7 EUR 06-Mar-2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1706989.48 0.02994 1706989.48 1800000 1800000 93.87 United States -- 2.91 09-Apr-2027 1 EUR 09-Apr-2020 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1706427.9 0.02993 1706427.9 1900000 1900000 89.47 Germany -- 4.19 16-Jul-2028 0.5 EUR 16-Jan-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1705401.87 0.02992 1705401.87 1750000 1750000 94.24 United Kingdom -- 8.23 30-Mar-2034 3.25 EUR 30-May-2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1705742.38 0.02992 1705742.38 1700000 1700000 99.31 Germany -- 1.55 21-Nov-2025 3 EUR 21-Nov-2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1704948.58 0.02991 1704948.58 1700000 1700000 97.56 Germany -- 2.89 24-May-2028 3.25 EUR 24-May-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1703841.16 0.02989 1703841.16 1700000 1700000 99.6 United States -- 6.04 10-Jan-2031 3 EUR 10-Jan-2024 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 1703882.76 0.02989 1703882.76 1770000 1770000 94.75 Switzerland -- 2.89 21-Apr-2027 1.63 EUR 21-Apr-2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1703194.15 0.02988 1703194.15 1812000 1812000 93.03 Denmark -- 3.17 12-Jul-2027 1.38 EUR 29-Mar-2022 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1703491.12 0.02988 1703491.12 1775000 1775000 95.65 United Kingdom -- 1.46 21-Sept-2025 0.63 EUR 21-Sept-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1702071.37 0.02986 1702071.37 1800000 1800000 94.52 Spain -- 2.86 13-Mar-2027 1.25 EUR 13-Mar-2018 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1700374.16 0.02983 1700374.16 1750000 1750000 96.82 United Kingdom -- 1.74 19-Jan-2026 1.88 EUR 19-Sept-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1699869.53 0.02982 1699869.53 1774000 1774000 95.25 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2017 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1700158.92 0.02982 1700158.92 1800000 1800000 93.05 France -- 11.81 03-Sept-2038 2.5 EUR 03-Sept-2018 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1698842 0.0298 1698842 1700000 1700000 97.1 France -- 4.59 24-Jun-2029 3.75 EUR 24-Jun-2022 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1697799.05 0.02978 1697799.05 1800000 1800000 92.58 France -- 4.73 12-May-2029 2 EUR 12-May-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1697858.03 0.02978 1697858.03 2000000 2000000 84.65 France -- 7.33 27-Nov-2031 0.75 EUR 27-Nov-2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1697193.3 0.02977 1697193.3 1800000 1800000 94.14 France -- 2.79 16-Feb-2027 1.38 EUR 16-Feb-2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1696578.21 0.02976 1696578.21 1900000 1900000 88.97 Italy -- 5.48 20-Jan-2030 1.8 EUR 20-Jan-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1696740.83 0.02976 1696740.83 1600000 1600000 101.39 Spain -- 4.55 07-Aug-2029 4.13 EUR 07-Feb-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1694788.15 0.02973 1694788.15 1700000 1700000 99.35 France -- 7.74 23-Sept-2033 3.88 EUR 23-Feb-2024 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 1694248.58 0.02972 1694248.58 1625000 1625000 101.2 Germany -- 9.01 22-May-2035 3.63 EUR 22-May-2023 DECFP JCDECAUX SE RegS Communications Fixed Income 1694425.44 0.02972 1694425.44 1600000 1600000 104.88 France -- 4.15 11-Jan-2029 5 EUR 11-Jan-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1692592.06 0.02969 1692592.06 1825000 1825000 92.67 Germany -- 2.76 14-Jan-2027 0.38 EUR 14-Jan-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1689515.53 0.02964 1689515.53 1950000 1950000 86.64 United States -- 4.88 09-Mar-2029 0.13 EUR 09-Mar-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1689026.59 0.02963 1689026.59 1800000 1800000 93.76 Germany -- 1.79 17-Jan-2026 0.38 EUR 17-Jan-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1688690.22 0.02962 1688690.22 1800000 1800000 93.8 Belgium -- 1.9 01-Mar-2027 0.25 EUR 01-Dec-2021 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1686816.79 0.02959 1686816.79 1628000 1628000 100.51 United Kingdom -- 1.17 16-Jun-2025 4 EUR 16-Jun-2005 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1686037.6 0.02958 1686037.6 2000000 2000000 84.17 France -- 8.97 27-Feb-2034 1.75 EUR 27-Feb-2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1685533.92 0.02957 1685533.92 1915000 1915000 87.98 Sweden -- 3.74 12-Jan-2028 0.2 EUR 12-Jan-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1684458.66 0.02955 1684458.66 1750000 1750000 96.19 South Africa -- 1.89 11-Mar-2026 1.63 EUR 11-Mar-2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1684162 0.02954 1684162 1775000 1775000 94.26 United Kingdom -- 4.36 16-Nov-2028 1.75 EUR 16-May-2022 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1679353.05 0.02946 1679353.05 1650000 1650000 101.51 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1679434.1 0.02946 1679434.1 2400000 2400000 68.69 United States -- 18.77 02-Jul-2049 1.75 EUR 02-Jul-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1677940.52 0.02943 1677940.52 1700000 1700000 98.69 Spain -- 0.94 24-Mar-2026 2.63 EUR 24-Mar-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1676831.11 0.02942 1676831.11 1714000 1714000 97.03 United States -- 1.13 23-May-2025 0.95 EUR 23-May-2017 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1677034.3 0.02942 1677034.3 1700000 1700000 97.38 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1676666.45 0.02941 1676666.45 1775000 1775000 94.42 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1676783.07 0.02941 1676783.07 1800000 1800000 92.5 United Kingdom -- 5.31 20-Nov-2029 1.88 EUR 20-Nov-2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1675291.22 0.02939 1675291.22 1650000 1650000 100.37 Germany -- 3.3 30-Nov-2027 3.63 EUR 30-Nov-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1675034.84 0.02938 1675034.84 2050000 2050000 81.38 United States -- 8.14 15-Oct-2032 0.75 EUR 29-Sept-2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1675092.49 0.02938 1675092.49 2150000 2150000 77.86 United States -- 7.64 16-Feb-2032 0.5 EUR 16-Feb-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1674000.94 0.02937 1674000.94 1750000 1750000 94.65 United Kingdom -- 3.2 24-Jul-2027 1.5 EUR 24-Jul-2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1674386.33 0.02937 1674386.33 1750000 1750000 93.43 United States -- 7.09 15-Apr-2032 2.38 EUR 02-Apr-2020 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1673551.46 0.02936 1673551.46 1717000 1717000 96.24 Germany -- 1.92 01-Apr-2026 1.25 EUR 01-Apr-2016 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1673894.79 0.02936 1673894.79 1675000 1675000 99.86 Netherlands -- 4.51 18-Mar-2029 3.25 EUR 18-Mar-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1673382.14 0.02935 1673382.14 1600000 1600000 104.57 Germany -- 3.61 25-Mar-2029 5.25 EUR 25-Sept-2023 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1671743.85 0.02933 1671743.85 1800000 1800000 92 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1671960.09 0.02933 1671960.09 1775000 1775000 94.12 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1672114.48 0.02933 1672114.48 1800000 1800000 92.62 France -- 3.67 13-Jan-2028 1.38 EUR 13-Nov-2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1669047.46 0.02928 1669047.46 1751000 1751000 95.13 United States -- 1.66 03-Dec-2025 0.63 EUR 03-Dec-2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1666303.05 0.02923 1666303.05 1750000 1750000 95.09 Germany -- 1.82 03-Feb-2026 0.88 EUR 12-Jun-2020 MAPSM MAPFRE SA RegS Insurance Fixed Income 1665747.72 0.02922 1665747.72 1600000 1600000 99.79 Spain -- 2.73 31-Mar-2047 4.38 EUR 31-Mar-2017 PLD PROLOGIS EURO FINANCE LLC RegS Reits Fixed Income 1663813.27 0.02919 1663813.27 2050000 2050000 80.97 United States -- 9.02 08-Feb-2034 1.5 EUR 08-Feb-2022 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1664178.7 0.02919 1664178.7 1650000 1650000 100.74 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1660461.29 0.02913 1660461.29 1800000 1800000 92.14 France -- 3.72 02-Mar-2029 1.63 EUR 02-Mar-2022 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1660022.66 0.02912 1660022.66 1800000 1800000 92.01 Italy -- 2.52 21-Oct-2027 0.5 EUR 21-Oct-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1659154.13 0.02911 1659154.13 1700000 1700000 96.15 Austria -- 1.96 07-Apr-2026 1.5 EUR 07-Apr-2022 COVFP COVIVIO SA RegS Reits Fixed Income 1659170.04 0.02911 1659170.04 1700000 1700000 96 France -- 2.03 20-May-2026 1.88 EUR 20-May-2016 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1659213.65 0.02911 1659213.65 1924000 1924000 86.19 Finland -- 4.58 19-Nov-2028 0.13 EUR 19-Nov-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1658386.97 0.02909 1658386.97 1800000 1800000 91.14 United Kingdom -- 11.1 20-Nov-2037 2.88 EUR 20-Nov-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1654626.71 0.02903 1654626.71 1575000 1575000 102.82 Japan -- 7.12 05-Sept-2032 4.03 EUR 05-Sept-2022 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1653570.39 0.02901 1653570.39 1800000 1800000 91.75 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1653968.76 0.02901 1653968.76 1544000 1544000 106.66 Ireland -- 3.34 01-Mar-2033 6.75 EUR 01-Dec-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1652307.66 0.02899 1652307.66 1650000 1650000 98.12 France -- 2.09 04-Jun-2026 2.5 EUR 04-Jun-2014 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1652403.1 0.02899 1652403.1 1709000 1709000 96.01 United States -- 3.44 30-Nov-2027 2.13 EUR 30-Nov-2018 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1652629.57 0.02899 1652629.57 1800000 1800000 91.4 United States -- 3.5 09-Nov-2027 1.1 EUR 09-Nov-2017 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1651827.76 0.02898 1651827.76 1700000 1700000 96.56 Germany -- 1.46 29-Sept-2025 1.25 EUR 28-Sept-2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1651196.05 0.02897 1651196.05 1750000 1750000 94.2 Netherlands -- 1.78 20-Jan-2026 0.88 EUR 20-Jan-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1651280.43 0.02897 1651280.43 1475000 1475000 106.92 Italy -- 6.87 20-Apr-2033 5.4 EUR 20-Apr-2023 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1649022.9 0.02893 1649022.9 1700000 1700000 96.47 Spain -- 1.61 28-Nov-2025 1.63 EUR 28-Nov-2017 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1648320.34 0.02892 1648320.34 2375000 2375000 68.58 United States -- 14.73 13-Aug-2041 1.34 EUR 13-Aug-2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1647307.25 0.0289 1647307.25 1700000 1700000 96.72 France -- 1.82 19-Feb-2026 1.88 EUR 19-Feb-2016 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1647125.5 0.02889 1647125.5 1710000 1710000 95.29 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1646205.72 0.02888 1646205.72 1850000 1850000 88.88 Denmark -- 4.12 04-Jun-2028 0.13 EUR 04-Jun-2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1645638.78 0.02887 1645638.78 1775000 1775000 92.31 United States -- 4.44 20-Nov-2028 1.15 EUR 20-May-2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1645922.1 0.02887 1645922.1 1625000 1625000 100.91 United Kingdom -- 10.37 15-Feb-2037 3.5 EUR 15-Feb-2024 RELLN RELX FINANCE BV RegS Technology Fixed Income 1645925.88 0.02887 1645925.88 1650000 1650000 99.69 United Kingdom -- 7.73 20-Mar-2033 3.38 EUR 20-Mar-2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1645105.59 0.02886 1645105.59 1650000 1650000 99.06 Japan -- 4.87 11-Jul-2029 3.13 EUR 11-Jan-2024 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1645270.22 0.02886 1645270.22 1575000 1575000 101.63 Ireland -- 2.98 11-Jul-2027 4 EUR 11-Jul-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1644383.51 0.02885 1644383.51 1735000 1735000 93.67 Japan -- 3.09 14-Jun-2027 1.41 EUR 14-Jun-2017 ORAFP ORANGE SA RegS Communications Fixed Income 1643613.89 0.02883 1643613.89 2100000 2100000 77.71 France -- 9.66 29-Jun-2034 0.75 EUR 29-Jun-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1642773.14 0.02882 1642773.14 1675000 1675000 96.78 Finland -- 1.17 09-Jun-2030 1.63 EUR 09-Jun-2020 V VISA INC Technology Fixed Income 1643138.15 0.02882 1643138.15 1725000 1725000 93.41 United States -- 8.82 15-Jun-2034 2.38 EUR 01-Jun-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1640999.51 0.02879 1640999.51 1800000 1800000 90.52 France -- 3.99 13-May-2028 0.75 EUR 13-May-2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1640328.12 0.02878 1640328.12 1790000 1790000 90.25 Australia -- 5.77 15-Jul-2030 2 EUR 30-Apr-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1640516.35 0.02878 1640516.35 1700000 1700000 95.57 Spain -- 2.01 21-Apr-2026 1 EUR 21-Apr-2016 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 1639241.5 0.02876 1639241.5 1750000 1750000 93.47 Italy -- 2.72 19-Jan-2028 1.13 EUR 19-Jan-2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1639293.18 0.02876 1639293.18 1950000 1950000 83.82 United States -- 7.31 01-Nov-2031 0.63 EUR 07-Nov-2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1638732.17 0.02875 1638732.17 1885000 1885000 86.79 United Kingdom -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 1638961.28 0.02875 1638961.28 1800000 1800000 89.93 United States -- 4.85 15-May-2029 1.3 EUR 15-May-2019 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1639130.52 0.02875 1639130.52 1700000 1700000 94.53 Finland -- 4.71 23-May-2029 2.25 EUR 23-May-2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 1639161.74 0.02875 1639161.74 1700000 1700000 95.12 United Kingdom -- 2.95 13-May-2027 1.5 EUR 22-Mar-2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1638223.6 0.02874 1638223.6 1575000 1575000 100.76 United Kingdom -- 6.03 13-May-2031 3.75 EUR 13-Feb-2023 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 1636547.96 0.02871 1636547.96 1700000 1700000 94.94 Netherlands -- 3 01-Jun-2027 1.63 EUR 01-Jun-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1636636.31 0.02871 1636636.31 1858000 1858000 87.89 United Kingdom -- 8.2 12-Feb-2033 1.63 EUR 12-Feb-2018 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1635933.41 0.0287 1635933.41 1775000 1775000 92.07 Norway -- 2.58 09-Nov-2026 0.25 EUR 09-Nov-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1633508.36 0.02866 1633508.36 1700000 1700000 95.74 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 1633214.98 0.02865 1633214.98 1650000 1650000 98.77 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1632340.43 0.02863 1632340.43 1800000 1800000 89.84 France -- 5.14 18-Sept-2029 1.63 EUR 18-Sept-2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1631379.97 0.02862 1631379.97 1723000 1723000 94.55 United Kingdom -- 2.81 12-Feb-2027 1.13 EUR 12-Feb-2018 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1629573.82 0.02859 1629573.82 1550000 1550000 103.31 Denmark -- 4.04 10-Nov-2029 4.88 EUR 10-Nov-2023 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 1628412.98 0.02857 1628412.98 1600000 1600000 100.37 United States -- 4.95 13-Oct-2029 3.13 EUR 13-Jan-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1626539.54 0.02853 1626539.54 1900000 1900000 85.47 France -- 5.63 18-Jan-2030 0.75 EUR 18-Jan-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1623933.63 0.02849 1623933.63 1900000 1900000 85.11 United States -- 5.95 06-May-2030 0.4 EUR 06-May-2021 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 1623957.05 0.02849 1623957.05 2000000 2000000 80.73 Germany -- 7.82 19-May-2032 0.55 EUR 19-May-2020 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1623151.13 0.02847 1623151.13 1600000 1600000 99.23 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1622372.15 0.02846 1622372.15 1700000 1700000 93.7 Australia -- 3.74 29-Mar-2028 1.75 EUR 13-Sept-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1621851.8 0.02845 1621851.8 1500000 1500000 103.55 France -- 2.72 30-Mar-2027 4.63 EUR 30-Mar-2012 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1620701.19 0.02843 1620701.19 1500000 1500000 105.85 Sweden -- 9.07 13-Sept-2035 4.13 EUR 13-Sept-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1619144.86 0.0284 1619144.86 2000000 2000000 80.71 Netherlands -- 8.26 14-Dec-2032 0.88 EUR 14-Sept-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 1618281.37 0.02839 1618281.37 1700000 1700000 95.02 Italy -- 1.77 15-Jan-2026 0.88 EUR 09-Dec-2019 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1617906.27 0.02838 1617906.27 1500000 1500000 103.46 Czech Republic -- 2.02 29-Jun-2027 5.94 EUR 29-Jun-2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1617479.85 0.02837 1617479.85 1715000 1715000 93.38 Germany -- 2.97 20-Apr-2027 1 EUR 20-Apr-2015 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1615320.27 0.02834 1615320.27 1580000 1580000 101.49 United Kingdom -- 4.27 16-Jan-2029 3.88 EUR 16-Jan-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1614883.93 0.02833 1614883.93 1700000 1700000 94.86 Portugal -- 1.83 12-Feb-2027 1.13 EUR 12-Feb-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1612452.39 0.02829 1612452.39 1800000 1800000 89.37 France -- 4.6 04-Jan-2029 0.93 EUR 04-Oct-2016 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1612864.6 0.02829 1612864.6 1716000 1716000 93.12 Romania -- 2.44 09-Oct-2026 1.88 EUR 09-Oct-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1612088.85 0.02828 1612088.85 2000000 2000000 80.21 France -- 7.22 19-Nov-2031 1.13 EUR 19-Nov-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1612375.59 0.02828 1612375.59 1700000 1700000 94.78 Belgium -- 1.44 10-Sept-2026 0.13 EUR 10-Sept-2020 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1611369.18 0.02827 1611369.18 1600000 1600000 97.14 Germany -- 3.42 31-Dec-2079 3.63 EUR 01-Oct-2019 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1610420.38 0.02825 1610420.38 1650000 1650000 96.27 United States -- 2.11 22-Jun-2026 1.75 EUR 22-Jun-2018 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1608795 0.02822 1608795 1700000 1700000 94.64 United States -- 1.62 18-Nov-2025 0 EUR 18-Nov-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1608931 0.02822 1608931 1700000 1700000 94.64 France -- 1.49 01-Oct-2025 0 EUR 01-Oct-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1607896.98 0.02821 1607896.98 1741000 1741000 92.16 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1608235.63 0.02821 1608235.63 1600000 1600000 98.79 Belgium -- 4.85 06-Sept-2029 3.13 EUR 06-Sept-2022 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1608263.61 0.02821 1608263.61 1500000 1500000 102.9 Denmark -- 3.54 10-Apr-2028 4.5 EUR 10-Mar-2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1607311.47 0.0282 1607311.47 1575000 1575000 100.85 Sweden -- 3.23 21-Dec-2082 4.63 EUR 21-Sept-2022 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1607466.34 0.0282 1607466.34 1625000 1625000 97.77 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1606315.42 0.02818 1606315.42 1700000 1700000 94.46 Denmark -- 0.7 02-Sept-2026 0.05 EUR 02-Sept-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1606509.77 0.02818 1606509.77 1575000 1575000 100.82 United States -- 3.38 28-Nov-2027 3.63 EUR 28-Nov-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1605805.25 0.02817 1605805.25 1525000 1525000 103.94 Switzerland -- 9.38 14-Nov-2035 3.75 EUR 14-Nov-2023 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 1605916.88 0.02817 1605916.88 1700000 1700000 94.33 France -- 6.22 11-Mar-2031 3.38 EUR 11-Mar-2019 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1604795.29 0.02815 1604795.29 1500000 1500000 103.43 Portugal -- 3.64 03-Jul-2028 4.88 EUR 03-Jul-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1604831.38 0.02815 1604831.38 1550000 1550000 101.43 United States -- 6.47 02-Aug-2031 3.25 EUR 02-May-2023 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1603458.93 0.02813 1603458.93 1500000 1500000 102.75 Denmark -- 3.54 31-May-2028 5.06 EUR 31-May-2022 DSM DSM BV RegS Basic Industry Fixed Income 1602759.74 0.02812 1602759.74 1800000 1800000 88.85 Netherlands -- 4.15 23-Jun-2028 0.25 EUR 23-Jun-2020 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1602973.2 0.02812 1602973.2 1750000 1750000 90.97 Switzerland -- 4.02 26-May-2028 0.75 EUR 26-May-2020 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1601754.46 0.0281 1601754.46 1700000 1700000 93.41 Spain -- 5.19 28-Nov-2029 2.5 EUR 28-Nov-2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1601418.95 0.02809 1601418.95 1650000 1650000 96.5 United States -- 1.5 15-Oct-2025 1.25 EUR 15-Jan-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1600450.91 0.02808 1600450.91 1900000 1900000 83.52 Germany -- 5.98 09-Jul-2030 1 EUR 09-Jul-2020 HTOGA OTE PLC MTN RegS Communications Fixed Income 1599307.14 0.02806 1599307.14 1700000 1700000 93.64 Greece -- 2.44 24-Sept-2026 0.88 EUR 24-Sept-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1599674.28 0.02806 1599674.28 1750000 1750000 91 Finland -- 3.25 27-Jul-2027 0.63 EUR 27-Jan-2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1599833.11 0.02806 1599833.11 1675000 1675000 95.46 United Kingdom -- 1.89 28-Feb-2026 0.75 EUR 28-Feb-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1598842.32 0.02805 1598842.32 1600000 1600000 99.5 Austria -- 3.9 21-Aug-2029 4.63 EUR 21-Feb-2024 MA MASTERCARD INC Technology Fixed Income 1599222.47 0.02805 1599222.47 1650000 1650000 96.26 United States -- 3.44 01-Dec-2027 2.1 EUR 01-Dec-2015 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1598649.11 0.02804 1598649.11 1675000 1675000 94.91 United Kingdom -- 3.49 06-Dec-2027 1.75 EUR 06-Dec-2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1597947.66 0.02803 1597947.66 1500000 1500000 105.2 Belgium -- 6.58 06-Dec-2031 4.38 EUR 06-Jun-2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1597075.22 0.02802 1597075.22 1700000 1700000 93.36 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1597265 0.02802 1597265 1616000 1616000 96.48 Isle of Man -- 3 14-Jul-2027 3.38 EUR 14-Jul-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1597345.75 0.02802 1597345.75 1713000 1713000 93.23 United States -- 2.9 18-Mar-2027 0.75 EUR 18-Mar-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1596197.83 0.028 1596197.83 1650000 1650000 95.89 Denmark -- 1.4 02-Sept-2030 1.5 EUR 02-Sept-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1594881.44 0.02798 1594881.44 1800000 1800000 88.29 France -- 4.44 25-Oct-2028 0.75 EUR 25-May-2021 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 1594920.17 0.02798 1594920.17 1700000 1700000 93.52 United States -- 2.7 15-Jan-2027 1.5 EUR 02-Jan-2020 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1594685.9 0.02797 1594685.9 1736000 1736000 90.7 United Kingdom -- 3.88 22-Apr-2028 1.25 EUR 22-Oct-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1593708.94 0.02796 1593708.94 1700000 1700000 93.75 France -- 1.82 28-Jan-2026 0.01 EUR 28-Oct-2020 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1591979.58 0.02793 1591979.58 1700000 1700000 91.25 Czech Republic -- 2.01 12-May-2026 2.75 EUR 12-May-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1591466.8 0.02792 1591466.8 1700000 1700000 92.43 France -- 3.86 15-Apr-2028 1.25 EUR 15-Apr-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1591599.13 0.02792 1591599.13 1600000 1600000 98.88 France -- 7.59 19-Jan-2033 3.25 EUR 19-Jan-2023 BASGR BASF SE RegS Basic Industry Fixed Income 1590740.6 0.02791 1590740.6 1625000 1625000 97.15 Germany -- 1.13 22-May-2025 0.88 EUR 22-May-2018 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1591006.4 0.02791 1591006.4 1700000 1700000 92.7 Germany -- 2.28 03-Aug-2026 1.38 EUR 02-Aug-2017 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 1590173.08 0.0279 1590173.08 1700000 1700000 90.75 Sweden -- 6.91 06-Apr-2032 2.88 EUR 06-Apr-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1590579.15 0.0279 1590579.15 1600000 1600000 97.9 France -- 7.36 16-Sept-2032 2.88 EUR 16-Sept-2022 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1590049.14 0.02789 1590049.14 1600000 1600000 98.76 Spain -- 8.22 24-Jan-2034 3.63 EUR 24-Jan-2024 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1589253.76 0.02788 1589253.76 1724000 1724000 91.58 Ireland -- 4.34 18-Oct-2028 1.38 EUR 18-Oct-2016 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1588688.69 0.02787 1588688.69 1500000 1500000 103.94 Denmark -- 2.41 16-Nov-2027 5.5 EUR 16-Nov-2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1588855.78 0.02787 1588855.78 1400000 1400000 107.77 Denmark -- 5.55 01-Jun-2031 6.5 EUR 09-May-2023 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1588878.57 0.02787 1588878.57 1700000 1700000 92.06 France -- 3.89 14-May-2028 1.63 EUR 14-May-2021 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1588024.03 0.02786 1588024.03 1800000 1800000 86.87 Germany -- 5.68 30-Apr-2030 1.5 EUR 30-Apr-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1588145.92 0.02786 1588145.92 1600000 1600000 97.89 Germany -- 3.17 08-Sept-2027 2.5 EUR 08-Sept-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1587036.27 0.02784 1587036.27 1650000 1650000 95.22 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1587256 0.02784 1587256 1700000 1700000 93.37 Spain -- 1.89 23-Feb-2026 0 EUR 23-Feb-2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1586200.92 0.02783 1586200.92 1600000 1600000 97.73 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1586262.54 0.02783 1586262.54 1800000 1800000 88.06 Denmark -- 3.74 17-Jan-2028 0.38 EUR 24-Feb-2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1586489.83 0.02783 1586489.83 1525000 1525000 102.54 Italy -- 3.38 29-Nov-2027 4.63 EUR 29-Nov-2023 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1585688.83 0.02782 1585688.83 1775000 1775000 87.23 United Kingdom -- 8.7 29-Mar-2034 2.13 EUR 29-Mar-2022 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1585385.79 0.02781 1585385.79 1641000 1641000 96.08 Canada -- 2.61 07-Dec-2026 1.75 EUR 07-Dec-2016 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1583308.52 0.02777 1583308.52 1702000 1702000 92.34 United States -- 3.11 15-Jun-2027 0.88 EUR 18-Jun-2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1582412.09 0.02776 1582412.09 1900000 1900000 83.19 France -- 6.61 17-Feb-2031 0.88 EUR 17-Nov-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1581105.62 0.02774 1581105.62 1700000 1700000 91.54 France -- 4.7 03-Apr-2029 1.5 EUR 03-Apr-2017 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1581153.57 0.02774 1581153.57 2065000 2065000 76.14 United Kingdom -- 8.93 01-Sept-2033 0.75 EUR 01-Sept-2021 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1581279.75 0.02774 1581279.75 1650000 1650000 95.51 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1580480.09 0.02773 1580480.09 1841000 1841000 85.85 Switzerland -- 4.83 16-Feb-2029 0 EUR 16-Feb-2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1580117 0.02772 1580117 1689000 1689000 92.73 Australia -- 2.97 17-Apr-2027 0.88 EUR 17-Oct-2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1579661.51 0.02771 1579661.51 1600000 1600000 97.28 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1579875.01 0.02771 1579875.01 1770000 1770000 88.95 United States -- 4.52 03-Dec-2028 1 EUR 03-Dec-2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1579320.7 0.0277 1579320.7 1675000 1675000 92.8 Netherlands -- 3.77 28-Mar-2028 1.5 EUR 28-Mar-2022 EXOIM EXOR NV RegS Finance Companies Fixed Income 1578303.33 0.02769 1578303.33 1875000 1875000 84.02 Netherlands -- 6.53 19-Jan-2031 0.88 EUR 19-Jan-2021 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1578407.69 0.02769 1578407.69 1700000 1700000 92.73 Norway -- 2.02 14-Apr-2026 0.13 EUR 14-Apr-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1577939.31 0.02768 1577939.31 1800000 1800000 87.03 France -- 5.89 20-May-2030 0.75 EUR 20-May-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1577433.44 0.02767 1577433.44 1700000 1700000 92.63 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1576925.01 0.02766 1576925.01 1670000 1670000 94.11 Germany -- 2.1 20-May-2026 0.38 EUR 20-May-2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1576045.56 0.02765 1576045.56 1640000 1640000 94.49 Germany -- 3.8 24-Apr-2028 1.75 EUR 24-Apr-2018 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1576164 0.02765 1576164 1525000 1525000 102.02 Finland -- 6.14 21-May-2031 3.88 EUR 21-Nov-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1576180.62 0.02765 1576180.62 1800000 1800000 87.54 Belgium -- 3.72 14-Jan-2029 0.13 EUR 14-Jan-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1576318.64 0.02765 1576318.64 1600000 1600000 97.33 Spain -- 1.1 14-May-2025 1.38 EUR 14-May-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1575513.49 0.02764 1575513.49 1500000 1500000 104.81 United States -- 8.84 07-Mar-2035 4.25 EUR 07-Mar-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1574827.51 0.02763 1574827.51 1700000 1700000 92.33 Italy -- 4.6 18-Jan-2029 1.63 EUR 18-Sept-2017 SYENS SOLVAY SA RegS Basic Industry Fixed Income 1573201.14 0.0276 1573201.14 1600000 1600000 97.46 Belgium -- 3.39 02-Dec-2027 2.75 EUR 02-Dec-2015 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1572290.48 0.02758 1572290.48 1575000 1575000 98.25 United States -- 4.07 15-Sept-2028 3 EUR 07-Sept-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1571493 0.02757 1571493 1650000 1650000 95.24 Italy -- 1.37 15-Aug-2025 0 EUR 15-Feb-2021 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1571493.56 0.02757 1571493.56 1700000 1700000 92.35 Australia -- 2.8 03-Feb-2027 0.63 EUR 03-Feb-2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1571211.25 0.02756 1571211.25 1800000 1800000 87.16 United Kingdom -- 4.39 14-Sept-2028 0.25 EUR 14-Sept-2021 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1570651.52 0.02755 1570651.52 1850000 1850000 83.86 Switzerland -- 12.36 14-Aug-2038 1.7 EUR 14-Feb-2018 IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1568340.68 0.02751 1568340.68 1450000 1450000 104.35 United Kingdom -- 4.39 14-Jun-2029 4.88 EUR 14-Jun-2023 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1567369.35 0.0275 1567369.35 1650000 1650000 94.32 United States -- 2.05 04-May-2026 0.75 EUR 04-May-2020 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 1566678.66 0.02748 1566678.66 1602000 1602000 96.91 Germany -- 1.18 13-Jun-2025 1.13 EUR 14-Jun-2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1566126.07 0.02747 1566126.07 1500000 1500000 103.09 Denmark -- 3.21 29-Dec-2032 5.5 EUR 29-Sept-2022 FI FISERV INC Technology Fixed Income 1565310.79 0.02746 1565310.79 1750000 1750000 88.25 United States -- 5.82 01-Jul-2030 1.63 EUR 01-Jul-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1564286.03 0.02744 1564286.03 2000000 2000000 78.2 United States -- 8.71 15-Mar-2033 0.38 EUR 18-Sept-2020 TALANX TALANX AG RegS Insurance Fixed Income 1563616.97 0.02743 1563616.97 1500000 1500000 102.57 Germany -- 4.86 25-Oct-2029 4 EUR 25-Oct-2022 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1563010.58 0.02742 1563010.58 1600000 1600000 95.99 Sweden -- 2.97 07-Jun-2027 2.13 EUR 07-Jun-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1561701.19 0.0274 1561701.19 1700000 1700000 91.44 United States -- 3.15 16-Jun-2027 0.55 EUR 16-Jun-2020 FDX FEDEX CORP Transportation Fixed Income 1560823.95 0.02738 1560823.95 1625000 1625000 95.76 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1560108.72 0.02737 1560108.72 1450000 1450000 104.61 United Kingdom -- 5.34 27-Jul-2030 4.5 EUR 27-Jul-2023 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1560267.59 0.02737 1560267.59 1725000 1725000 89.81 Germany -- 4.95 20-May-2029 0.75 EUR 20-May-2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1560331.6 0.02737 1560331.6 1733000 1733000 88.63 Switzerland -- 6.55 14-May-2031 1.63 EUR 14-May-2019 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1560409 0.02737 1560409 1625000 1625000 95.28 Luxembourg -- 1.6 19-Nov-2025 2.13 EUR 19-Nov-2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1559507.6 0.02736 1559507.6 1550000 1550000 99.1 Netherlands -- 2.24 23-Sept-2026 3 EUR 23-Sept-2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1557659.91 0.02732 1557659.91 1650000 1650000 93.79 Italy -- 2.24 15-Jul-2026 0.88 EUR 15-Jul-2021 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1557094.16 0.02731 1557094.16 1600000 1600000 95.47 Germany -- 5.61 15-Jun-2030 2.38 EUR 15-Jun-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1556066.56 0.0273 1556066.56 1800000 1800000 85.97 France -- 6 20-Jun-2030 0.63 EUR 20-Jun-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1556098.78 0.0273 1556098.78 1550000 1550000 99.61 France -- 4.28 12-Jan-2029 3.88 EUR 12-Jan-2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1556461.04 0.0273 1556461.04 1715000 1715000 89.68 United Kingdom -- 4.79 12-Apr-2029 1.13 EUR 12-Apr-2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1554259.41 0.02727 1554259.41 1600000 1600000 95.17 Germany -- 3.72 01-Apr-2028 2 EUR 01-Apr-2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1554732.67 0.02727 1554732.67 1550000 1550000 99.72 United States -- 2 24-Apr-2026 3.5 EUR 25-Jan-2024 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1554226.06 0.02726 1554226.06 1598000 1598000 96.65 Switzerland -- 2.54 09-Nov-2026 1.63 EUR 07-Nov-2014 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1552113.07 0.02723 1552113.07 1650000 1650000 93.22 Denmark -- 3.27 31-Aug-2027 1.5 EUR 31-Aug-2017 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1550987.84 0.02721 1550987.84 1600000 1600000 96.83 France -- 1.86 06-Mar-2026 1.88 EUR 06-Dec-2018 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1550623.68 0.0272 1550623.68 1550000 1550000 99.07 United Kingdom -- 4.52 05-Apr-2034 4.38 EUR 05-Jan-2024 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1549300 0.02718 1549300 1616000 1616000 95.68 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1548532.51 0.02716 1548532.51 1700000 1700000 90.96 United States -- 3.57 19-Nov-2027 0.38 EUR 19-Nov-2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1546957.41 0.02714 1546957.41 1700000 1700000 90.71 Germany -- 3.57 28-Nov-2027 0.88 EUR 28-Nov-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1546447.23 0.02713 1546447.23 1625000 1625000 95.07 Japan -- 1.51 07-Oct-2025 0.21 EUR 07-Oct-2020 INTNED ING GROEP NV RegS Banking Fixed Income 1546547.13 0.02713 1546547.13 1500000 1500000 102.63 Netherlands -- 4.99 20-Feb-2035 5 EUR 20-Feb-2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1545970.92 0.02712 1545970.92 1700000 1700000 90.92 Germany -- 1.92 09-Mar-2026 0.38 EUR 09-Mar-2021 KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1545264.75 0.02711 1545264.75 1700000 1700000 89.53 United States -- 4.82 22-May-2029 1.63 EUR 22-May-2019 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 1544815.91 0.0271 1544815.91 1600000 1600000 94.95 Norway -- 2.94 27-Apr-2027 1.75 EUR 27-Apr-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1543922.81 0.02708 1543922.81 1700000 1700000 89.97 Spain -- 6.94 17-Oct-2031 1.93 EUR 17-Oct-2016 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1543344.26 0.02707 1543344.26 1600000 1600000 95 France -- 2.86 05-Apr-2027 1.5 EUR 05-Apr-2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1542728.39 0.02706 1542728.39 1600000 1600000 95.23 Germany -- 2.13 10-Jun-2026 1.5 EUR 10-Jun-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1541786.67 0.02705 1541786.67 1600000 1600000 95.34 Spain -- 4.28 17-Oct-2028 2.32 EUR 17-Jan-2017 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1541954.22 0.02705 1541954.22 1385000 1385000 107.48 Germany -- 2.69 06-Apr-2027 7.88 EUR 29-Sept-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1541189.59 0.02704 1541189.59 1683000 1683000 90.33 Australia -- 4.83 16-May-2029 1.45 EUR 16-May-2019 INTNED ING GROEP NV RegS Banking Fixed Income 1541605.84 0.02704 1541605.84 1700000 1700000 89.99 Netherlands -- 2.87 09-Jun-2032 0.88 EUR 09-Jun-2021 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1540249.38 0.02702 1540249.38 1525000 1525000 99.96 Netherlands -- 4.21 12-Dec-2028 3.63 EUR 12-Dec-2023 WLK WESTLAKE CORP Basic Industry Fixed Income 1539269.97 0.027 1539269.97 1700000 1700000 89.42 United States -- 4.97 17-Jul-2029 1.63 EUR 17-Jul-2019 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1538308.92 0.02699 1538308.92 1525000 1525000 99.7 Netherlands -- 1.45 29-Nov-2025 3.63 EUR 29-Nov-2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1538742.96 0.02699 1538742.96 1925000 1925000 79.75 United States -- 8.27 09-Oct-2032 0.4 EUR 09-Oct-2020 GLW CORNING INC Technology Fixed Income 1538195.89 0.02698 1538195.89 1450000 1450000 102.52 United States -- 5.96 15-May-2031 4.13 EUR 15-May-2023 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1536871.38 0.02696 1536871.38 1900000 1900000 80.56 France -- 6.15 27-Jul-2030 0.5 EUR 27-Jul-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1536065.43 0.02695 1536065.43 1425000 1425000 105.83 Germany -- 7.89 04-Oct-2033 4.13 EUR 04-Oct-2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1536177.66 0.02695 1536177.66 1600000 1600000 95.35 United States -- 2.48 30-Oct-2026 1.63 EUR 12-Feb-2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1536341.28 0.02695 1536341.28 1700000 1700000 88.61 Japan -- 8.11 13-Apr-2033 1.85 EUR 13-Apr-2022 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1535834.72 0.02694 1535834.72 1475000 1475000 102.26 Poland -- 2.44 23-Nov-2027 5.5 EUR 23-Nov-2023 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 1534714.62 0.02692 1534714.62 1515000 1515000 99.04 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1534832.21 0.02692 1534832.21 1625000 1625000 93.98 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1533522.85 0.0269 1533522.85 1575000 1575000 95.65 Netherlands -- 2.82 02-Apr-2027 1.75 EUR 02-Apr-2020 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1532656.79 0.02689 1532656.79 1600000 1600000 94.41 United States -- 3.05 12-Jun-2027 1.75 EUR 12-Jun-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1532839.33 0.02689 1532839.33 1700000 1700000 89.32 France -- 6.02 17-Sept-2030 1.63 EUR 17-Sept-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1532579.26 0.02688 1532579.26 1700000 1700000 89.2 France -- 4.92 23-May-2029 1.13 EUR 23-May-2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 1531511.3 0.02687 1531511.3 1550000 1550000 98.01 United Kingdom -- 1.6 17-Nov-2025 2.25 EUR 17-Nov-2015 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1531039.48 0.02686 1531039.48 1800000 1800000 84.6 France -- 7.98 13-Dec-2032 1.63 EUR 11-Dec-2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1531321.27 0.02686 1531321.27 1500000 1500000 101.65 France -- 3.63 14-Feb-2028 3.88 EUR 14-Jun-2023 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1530786 0.02685 1530786 1525000 1525000 99.4 United Kingdom -- 3.34 28-Nov-2027 3 EUR 28-Nov-2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1529978.81 0.02684 1529978.81 1525000 1525000 100.22 United States -- 4.47 15-Mar-2029 3.5 EUR 01-Mar-2024 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1529659.63 0.02683 1529659.63 1500000 1500000 101.4 United States -- 5.15 31-Jan-2030 3.88 EUR 31-Jan-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1529078.53 0.02682 1529078.53 1650000 1650000 92.49 Germany -- 2.46 28-Sept-2026 0.38 EUR 28-Sept-2020 FI FISERV INC Technology Fixed Income 1529133.45 0.02682 1529133.45 1640000 1640000 92.41 United States -- 3.14 01-Jul-2027 1.13 EUR 01-Jul-2019 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1528455.68 0.02681 1528455.68 1650000 1650000 92.06 United States -- 3.18 08-Jul-2027 0.8 EUR 08-Jul-2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1528554.32 0.02681 1528554.32 1650000 1650000 90.9 United Kingdom -- 5.53 29-Mar-2030 1.75 EUR 29-Mar-2022 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1527482.15 0.0268 1527482.15 1750000 1750000 87.18 Canada -- 4.52 01-Nov-2028 0.25 EUR 02-Sept-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1527664.42 0.0268 1527664.42 1598000 1598000 95.41 Germany -- 2.79 09-Feb-2027 1.5 EUR 09-Aug-2018 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1526986.86 0.02679 1526986.86 1450000 1450000 105.19 Finland -- 7.5 16-Mar-2033 4.25 EUR 16-Mar-2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1526572.09 0.02678 1526572.09 1400000 1400000 106.74 Germany -- 6.94 26-Sept-2032 4.63 EUR 26-Sept-2022 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 1526732.27 0.02678 1526732.27 1875000 1875000 80.48 United States -- 7.67 18-Jul-2032 1.38 EUR 18-Jan-2022 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1525825.03 0.02677 1525825.03 1747000 1747000 86.49 Germany -- 7.65 20-May-2032 1 EUR 20-May-2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1526085.78 0.02677 1526085.78 1450000 1450000 103.49 United States -- 3.29 27-Nov-2027 5.38 EUR 27-Nov-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1525397.53 0.02676 1525397.53 1925000 1925000 79.22 United States -- 8.65 09-Mar-2033 0.5 EUR 09-Mar-2021 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1524876.21 0.02675 1524876.21 1450000 1450000 105.06 Canada -- 6.75 17-Mar-2032 4.38 EUR 17-Mar-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1524570.1 0.02674 1524570.1 1800000 1800000 84.09 France -- 7.03 29-Sept-2031 1.25 EUR 29-Sept-2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1523652.12 0.02673 1523652.12 1860000 1860000 81.9 United States -- 7.61 19-Mar-2032 0.88 EUR 19-Sept-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1523653.73 0.02673 1523653.73 1638000 1638000 92.73 Germany -- 3.58 13-Dec-2027 1 EUR 13-Dec-2017 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1522982.66 0.02672 1522982.66 1400000 1400000 105.1 Austria -- 3.63 13-Jul-2028 5.25 EUR 13-Jul-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1523273.95 0.02672 1523273.95 1564000 1564000 96.73 Sweden -- 1.08 05-May-2025 0.75 EUR 05-May-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1523302.37 0.02672 1523302.37 1450000 1450000 102.46 Italy -- 2.28 13-Sept-2027 4.88 EUR 13-Sept-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1522187.67 0.0267 1522187.67 1600000 1600000 94.4 Austria -- 2.1 22-May-2026 0.88 EUR 22-May-2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1521247.33 0.02669 1521247.33 1700000 1700000 89.41 United States -- 6.49 08-Mar-2031 1.63 EUR 08-Mar-2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1520214.44 0.02667 1520214.44 2100000 2100000 71.81 Japan -- 13.75 15-Sept-2039 1.1 EUR 15-Sept-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1518954.2 0.02665 1518954.2 1800000 1800000 84.27 Italy -- 6.54 24-Feb-2031 1.35 EUR 24-Feb-2021 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1518334.64 0.02664 1518334.64 1650000 1650000 91.95 Norway -- 2.42 11-Sept-2026 0.13 EUR 11-Sept-2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1516726.16 0.02661 1516726.16 1500000 1500000 100.42 Japan -- 3.56 13-Jan-2028 3.5 EUR 13-Jan-2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1516887.6 0.02661 1516887.6 1635000 1635000 92.78 Germany -- 3.85 26-Mar-2028 1.13 EUR 26-Mar-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1516203.48 0.0266 1516203.48 1550000 1550000 96.98 Sweden -- 1.43 18-Sept-2025 1.63 EUR 18-May-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1515900.25 0.02659 1515900.25 1550000 1550000 95.34 United States -- 8.51 31-May-2034 3 EUR 31-May-2022 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 1514464.08 0.02657 1514464.08 1525000 1525000 98.57 United Kingdom -- 4.38 24-Jan-2029 4.38 EUR 24-Sept-2018 COVFP COVIVIO SA RegS Reits Fixed Income 1513154.89 0.02654 1513154.89 1700000 1700000 87.78 France -- 5.8 23-Jun-2030 1.63 EUR 23-Jun-2020 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1512137.67 0.02653 1512137.67 1582000 1582000 93.43 United States -- 7.17 02-Apr-2032 2.2 EUR 02-Apr-2020 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 1512262.37 0.02653 1512262.37 1400000 1400000 104.35 Australia -- 7.35 24-May-2033 4.38 EUR 24-May-2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1512351.03 0.02653 1512351.03 1400000 1400000 103.52 Spain -- 1.99 07-Jun-2027 5.63 EUR 07-Jun-2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1512403.49 0.02653 1512403.49 1675000 1675000 90.09 United States -- 3.4 15-Sept-2027 0.38 EUR 15-Sept-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1511920.83 0.02652 1511920.83 1700000 1700000 87.41 Spain -- 7.33 21-May-2032 1.81 EUR 21-May-2020 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1510491.37 0.0265 1510491.37 1400000 1400000 106.21 Canada -- 4.98 16-Nov-2029 4.7 EUR 16-Nov-2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1509798.7 0.02649 1509798.7 1500000 1500000 100.49 France -- 6.06 11-Mar-2031 3.88 EUR 11-Mar-2024 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1509956.24 0.02649 1509956.24 1660000 1660000 90.68 Germany -- 3.36 03-Sept-2027 0.5 EUR 03-Sept-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1508679.84 0.02647 1508679.84 1450000 1450000 102.51 United States -- 3.37 22-Nov-2027 4.5 EUR 22-May-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1508991.73 0.02647 1508991.73 1700000 1700000 88.72 United States -- 6.52 15-Mar-2031 1.6 EUR 15-Mar-2019 BUPFIN BUPA FINANCE PLC RegS Insurance Fixed Income 1509000.63 0.02647 1509000.63 1400000 1400000 105.52 United Kingdom -- 5.47 12-Oct-2030 5 EUR 12-Oct-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1507756.75 0.02645 1507756.75 1700000 1700000 88.38 Austria -- 3.3 15-Nov-2032 0.88 EUR 15-Nov-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1505823.05 0.02642 1505823.05 1550000 1550000 96.67 Italy -- 1.01 09-Apr-2025 0.5 EUR 09-Oct-2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1505373.34 0.02641 1505373.34 1550000 1550000 95.83 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1505095.48 0.0264 1505095.48 1500000 1500000 100.2 Netherlands -- 6.14 11-Mar-2031 3.38 EUR 11-Mar-2024 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1503568 0.02638 1503568 1600000 1600000 93.97 Germany -- 1.88 22-Feb-2026 0 EUR 22-Feb-2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1503481.92 0.02637 1503481.92 1550000 1550000 96.48 Denmark -- 1.14 26-May-2025 0.63 EUR 12-May-2020 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1502566.82 0.02636 1502566.82 1600000 1600000 93.6 Spain -- 2.52 27-Oct-2026 0.75 EUR 27-Oct-2016 TLSAU TELSTRA GROUP LTD MTN RegS Communications Fixed Income 1502098.34 0.02635 1502098.34 1425000 1425000 102.06 Australia -- 6.01 04-May-2031 3.75 EUR 04-May-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1500749.62 0.02633 1500749.62 1950000 1950000 76.43 Italy -- 9.71 12-Sept-2034 1 EUR 12-Sept-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1500852.95 0.02633 1500852.95 1500000 1500000 99.38 United States -- 9.56 10-Oct-2035 3.25 EUR 10-Jan-2024 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1501019.85 0.02633 1501019.85 1500000 1500000 100.07 France -- 8.13 03-Oct-2033 3.63 EUR 03-Apr-2024 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 1500491.44 0.02632 1500491.44 1585000 1585000 93.74 Switzerland -- 2.95 22-Apr-2027 1 EUR 22-Apr-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1500586.7 0.02632 1500586.7 1450000 1450000 100.46 Sweden -- 2.78 25-May-2027 3.63 EUR 25-May-2023 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1499240.32 0.0263 1499240.32 1638000 1638000 91.5 Denmark -- 2.87 26-Feb-2027 0.38 EUR 26-Feb-2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1498723.34 0.02629 1498723.34 1535000 1535000 95.8 United Kingdom -- 2.92 15-May-2027 2.13 EUR 15-Nov-2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1497940.2 0.02628 1497940.2 1600000 1600000 92.53 France -- 3.83 05-Apr-2028 1.13 EUR 05-Apr-2016 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1497632 0.02627 1497632 1700000 1700000 88.1 Germany -- 2.27 16-Jul-2026 0 EUR 16-Dec-2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1497722.21 0.02627 1497722.21 1500000 1500000 99.09 France -- 1.59 04-Jan-2026 3.38 EUR 04-Jul-2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1496608.16 0.02625 1496608.16 1643000 1643000 91.01 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sept-2019 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1494841.94 0.02622 1494841.94 1400000 1400000 104.6 Spain -- 5.84 23-Apr-2031 5.13 EUR 23-Oct-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1494939.95 0.02622 1494939.95 1588000 1588000 93.56 Italy -- 3.42 25-Oct-2027 1.38 EUR 25-Oct-2017 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1494279.96 0.02621 1494279.96 1600000 1600000 93.35 Japan -- 1.98 30-Mar-2026 0.05 EUR 30-Mar-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1492342.55 0.02618 1492342.55 1450000 1450000 100.72 Germany -- 5.64 22-Jul-2030 3.25 EUR 22-May-2023 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1490724.38 0.02615 1490724.38 2050000 2050000 72.37 Czech Republic -- 5.43 14-Jan-2030 1.75 EUR 14-Jan-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1489417.94 0.02613 1489417.94 1650000 1650000 89.03 Switzerland -- 6.53 29-Mar-2031 1.25 EUR 29-Mar-2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 1489443.85 0.02613 1489443.85 1600000 1600000 92.86 France -- 3.66 18-Jan-2028 1.25 EUR 18-Jan-2019 ICADFP ICADE RegS Reits Fixed Income 1489106.89 0.02612 1489106.89 1600000 1600000 92.27 France -- 3.31 13-Sept-2027 1.5 EUR 13-Sept-2017 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1487574.9 0.0261 1487574.9 1625000 1625000 89.55 Netherlands -- 7.16 28-Mar-2032 2 EUR 28-Mar-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1487451.99 0.02609 1487451.99 1400000 1400000 103.82 Sweden -- 5.58 05-Sept-2030 4.38 EUR 05-Sept-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1486536.99 0.02608 1486536.99 1600000 1600000 92.88 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sept-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 1486910.71 0.02608 1486910.71 2000000 2000000 74.23 United States -- 13.97 20-Feb-2040 1.25 EUR 20-Feb-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1485856.16 0.02607 1485856.16 1700000 1700000 87.22 France -- 4.43 03-Oct-2028 0.38 EUR 03-Oct-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1485877.98 0.02607 1485877.98 1400000 1400000 104.78 France -- 7.31 01-Dec-2032 4.25 EUR 01-Dec-2022 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 1485276.64 0.02606 1485276.64 1400000 1400000 104.75 Switzerland -- 7.94 28-Nov-2033 4.13 EUR 28-Nov-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1485607.44 0.02606 1485607.44 1925000 1925000 77.06 Switzerland -- 8.45 19-Jan-2033 0.63 EUR 19-Jan-2021 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 1484262.91 0.02604 1484262.91 1600000 1600000 91.55 France -- 4.74 06-Apr-2029 1.25 EUR 06-Apr-2022 IREIM IREN SPA MTN RegS Electric Fixed Income 1483688.25 0.02603 1483688.25 1700000 1700000 86.88 Italy -- 5.34 14-Oct-2029 0.88 EUR 14-Oct-2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1483078.25 0.02602 1483078.25 1300000 1300000 111.63 France -- 7.27 25-Oct-2033 5.88 EUR 25-Oct-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1480915.61 0.02598 1480915.61 1618000 1618000 91 United States -- 5.33 25-Oct-2029 1.25 EUR 25-Oct-2017 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1480993.75 0.02598 1480993.75 1783000 1783000 83.03 United States -- 7.52 15-Mar-2032 1.13 EUR 25-Feb-2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1481238.91 0.02598 1481238.91 1425000 1425000 103.17 Netherlands -- 7.96 23-Jan-2034 4.5 EUR 05-Dec-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1480171.57 0.02597 1480171.57 1400000 1400000 102.83 France -- 3.13 06-Sept-2032 5.25 EUR 05-Sept-2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1480497.38 0.02597 1480497.38 1350000 1350000 107.24 Germany -- 5.44 05-Oct-2030 5.13 EUR 05-Oct-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1478646.49 0.02594 1478646.49 1400000 1400000 103.63 France -- 6.07 02-Apr-2031 4.13 EUR 02-Oct-2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1478908.85 0.02594 1478908.85 1600000 1600000 92.01 United States -- 3.51 15-Nov-2027 1.16 EUR 15-Nov-2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1477333.3 0.02592 1477333.3 1700000 1700000 86.74 Germany -- 4.65 17-Jan-2029 0.88 EUR 17-Jan-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1476796.5 0.02591 1476796.5 1350000 1350000 105.68 Japan -- 5.19 07-Jun-2031 4.64 EUR 07-Jun-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1476982.87 0.02591 1476982.87 1500000 1500000 96.9 France -- 1.97 04-May-2026 1.75 EUR 04-Dec-2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1476433.85 0.0259 1476433.85 1476000 1476000 98.39 Ireland -- 1.23 03-Jul-2025 2.25 EUR 03-Jul-2018 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1476704.88 0.0259 1476704.88 1545000 1545000 94.86 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1476002.43 0.02589 1476002.43 1700000 1700000 86.25 Spain -- 5.05 22-Jun-2029 0.75 EUR 22-Jun-2021 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1476063.55 0.02589 1476063.55 1450000 1450000 101.38 United Kingdom -- 3.59 15-Feb-2028 3.82 EUR 15-Feb-2023 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1475173.08 0.02588 1475173.08 1425000 1425000 102.19 Denmark -- 6.15 15-Jun-2031 4.13 EUR 29-Nov-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1475468.38 0.02588 1475468.38 1550000 1550000 93.66 Japan -- 3.83 10-Apr-2028 1.6 EUR 10-Apr-2018 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 1474331.25 0.02586 1474331.25 1475000 1475000 99.82 United Kingdom -- 4.91 12-Sept-2029 3.63 EUR 12-Mar-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1474376.26 0.02586 1474376.26 2100000 2100000 69.44 France -- 20.11 04-Sept-2049 1.38 EUR 04-Sept-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1473001.45 0.02584 1473001.45 1680000 1680000 87.65 United States -- 6.62 18-Mar-2031 1.13 EUR 18-Mar-2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1472523.74 0.02583 1472523.74 2050000 2050000 70.9 United States -- 18.97 18-Sept-2049 1.8 EUR 18-Sept-2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1472649.72 0.02583 1472649.72 1638000 1638000 89.46 United States -- 4 05-May-2028 0.5 EUR 05-May-2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1472682.97 0.02583 1472682.97 1700000 1700000 86.53 United States -- 5.66 13-Feb-2030 0.88 EUR 13-Feb-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1471396.23 0.02581 1471396.23 1500000 1500000 97.05 France -- 1.03 21-Apr-2026 1.13 EUR 21-Apr-2020 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1470004.37 0.02579 1470004.37 1725000 1725000 84.41 Australia -- 6.79 21-May-2031 0.95 EUR 21-May-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1470053.77 0.02579 1470053.77 1500000 1500000 97.13 France -- 1.1 12-May-2025 1 EUR 12-May-2016 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1470221.84 0.02579 1470221.84 1627000 1627000 88.67 Italy -- 6.48 14-Jul-2031 2.43 EUR 14-Jul-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1470376.68 0.02579 1470376.68 1500000 1500000 97.2 France -- 1.61 20-Nov-2030 2.38 EUR 20-Nov-2018 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1469442.85 0.02578 1469442.85 1600000 1600000 91.82 Germany -- 3.81 22-Mar-2028 1.75 EUR 22-Mar-2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1469498.29 0.02578 1469498.29 1848000 1848000 78.93 Germany -- 11.88 15-Nov-2037 1.63 EUR 15-Nov-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1469667.47 0.02578 1469667.47 1350000 1350000 106.04 Italy -- 7.3 12-Sept-2033 5.27 EUR 12-Sept-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1468476.22 0.02576 1468476.22 1400000 1400000 101.95 Spain -- 1.34 08-Sept-2026 5.38 EUR 08-Sept-2022 T AT&T INC Communications Fixed Income 1467645.88 0.02575 1467645.88 1910000 1910000 75.89 United States -- 12.91 14-Sept-2039 1.8 EUR 11-Sept-2019 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1467280.44 0.02574 1467280.44 1650000 1650000 87.1 United States -- 11.06 17-May-2037 2.13 EUR 17-May-2017 SKFBSS AB SKF RegS Capital Goods Fixed Income 1466109.17 0.02572 1466109.17 1510000 1510000 96.44 Sweden -- 1.43 17-Sept-2025 1.25 EUR 17-Sept-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1466234.26 0.02572 1466234.26 1800000 1800000 81.36 Germany -- 10.04 25-Feb-2035 1.25 EUR 25-Feb-2022 COVFP COVIVIO SA MTN RegS Reits Fixed Income 1466406.21 0.02572 1466406.21 1400000 1400000 103.33 France -- 6.77 05-Jun-2032 4.63 EUR 05-Dec-2023 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 1465546.61 0.02571 1465546.61 1450000 1450000 98.65 United Kingdom -- 6.17 26-Sept-2031 4.88 EUR 26-Sept-2023 MWDP WENDEL SE RegS Industrial Other Fixed Income 1465623.11 0.02571 1465623.11 1500000 1500000 97.39 France -- 2.68 09-Feb-2027 2.5 EUR 09-Feb-2015 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 1465787.49 0.02571 1465787.49 1400000 1400000 100.9 Austria -- 6.32 15-Jun-2042 4.88 EUR 15-Jun-2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1465812.85 0.02571 1465812.85 1400000 1400000 102 Portugal -- 1.42 02-Oct-2026 5.63 EUR 02-Oct-2023 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1464229.14 0.02569 1464229.14 1450000 1450000 98.59 United States -- 1.87 28-Apr-2026 2.63 EUR 28-Apr-2014 MCO MOODYS CORPORATION Technology Fixed Income 1463697.07 0.02568 1463697.07 1525000 1525000 95.9 United States -- 2.81 09-Mar-2027 1.75 EUR 09-Mar-2015 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1463155.25 0.02567 1463155.25 1500000 1500000 96.79 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 VCXAU VICINITY CENTRES RE LTD MTN RegS Reits Fixed Income 1463178.57 0.02567 1463178.57 1700000 1700000 85.64 Australia -- 5.36 07-Nov-2029 1.13 EUR 07-Nov-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1461449.7 0.02564 1461449.7 1800000 1800000 80.11 France -- 10.09 14-May-2035 1.25 EUR 14-May-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1461834.22 0.02564 1461834.22 1450000 1450000 100.53 United Kingdom -- 6.12 23-Feb-2031 3.25 EUR 23-Feb-2023 BPCEGP BPCE SA RegS Banking Fixed Income 1460474.13 0.02562 1460474.13 1700000 1700000 85.79 France -- 5.64 15-Jan-2030 0.63 EUR 15-Jan-2020 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1459692.81 0.02561 1459692.81 1450000 1450000 100.07 New Zealand -- 3.59 24-Jan-2028 3.53 EUR 24-Jan-2024 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 1459738.23 0.02561 1459738.23 1400000 1400000 101.06 United States -- 8.26 13-Apr-2034 3.38 EUR 13-Jan-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1459054.23 0.0256 1459054.23 1540000 1540000 93.99 Germany -- 3.36 08-Oct-2027 1.63 EUR 08-Apr-2020 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1458518.24 0.02559 1458518.24 1400000 1400000 101.57 Finland -- 6.17 21-Aug-2031 4.38 EUR 21-Feb-2023 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 1458839.26 0.02559 1458839.26 1800000 1800000 80.59 Sweden -- 5.27 17-Sept-2029 0.88 EUR 17-Sept-2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1458851.15 0.02559 1458851.15 1600000 1600000 89.67 Germany -- 7.4 24-Jun-2032 2 EUR 24-Jun-2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1458959.79 0.02559 1458959.79 1500000 1500000 97.23 United States -- 0.94 08-Mar-2025 0.75 EUR 08-Mar-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1458166.63 0.02558 1458166.63 1450000 1450000 99.96 Switzerland -- 4.42 15-Jan-2029 3.13 EUR 15-Jan-2024 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1458351.45 0.02558 1458351.45 1375000 1375000 104.33 Sweden -- 3.7 29-May-2028 5.38 EUR 29-Nov-2023 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1457102.47 0.02556 1457102.47 1425000 1425000 100.3 Sweden -- 2.33 05-Oct-2026 4.13 EUR 05-Oct-2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 1456765.77 0.02555 1456765.77 1700000 1700000 85.41 Netherlands -- 5.33 29-Nov-2030 0.88 EUR 29-Nov-2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 1455979.4 0.02554 1455979.4 1700000 1700000 84.31 France -- 9.1 29-May-2034 1.63 EUR 29-May-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1455343.26 0.02553 1455343.26 1400000 1400000 101.49 Germany -- 7.77 03-Jul-2033 3.38 EUR 03-Jul-2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1452970.33 0.02549 1452970.33 1500000 1500000 96.09 Spain -- 2.35 18-Sept-2026 1.5 EUR 18-Sept-2018 NNGRNV NN GROUP NV RegS Insurance Fixed Income 1453068.25 0.02549 1453068.25 1400000 1400000 103.43 Netherlands -- 7.28 01-Mar-2043 5.25 EUR 30-Aug-2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 1453071.44 0.02549 1453071.44 1800000 1800000 80.62 France -- 7.53 09-Jan-2032 0.5 EUR 09-Jul-2021 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1452376.43 0.02548 1452376.43 1500000 1500000 96.33 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1452000.6 0.02547 1452000.6 1425000 1425000 99.9 New Zealand -- 4.9 07-Sept-2029 3.63 EUR 07-Sept-2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1451569.02 0.02546 1451569.02 1475000 1475000 96.8 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1450952.85 0.02545 1450952.85 1400000 1400000 101.13 Netherlands -- 1.44 29-Sept-2045 5.13 EUR 29-Sept-2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1450015.37 0.02544 1450015.37 1425000 1425000 101.13 Switzerland -- 6.01 15-Jan-2031 3.25 EUR 15-Nov-2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1450130.5 0.02544 1450130.5 1450000 1450000 100.01 Denmark -- 4.82 09-Jul-2029 3.88 EUR 27-Mar-2024 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1450154.27 0.02544 1450154.27 1400000 1400000 101.55 United Kingdom -- 7.08 20-Sept-2032 3.95 EUR 20-Sept-2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1449404.94 0.02543 1449404.94 1900000 1900000 76.1 United Kingdom -- 7.37 31-Jan-2032 1.25 EUR 31-Jan-2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1449189 0.02542 1449189 1575000 1575000 92.01 United States -- 2.46 22-Sept-2026 0 EUR 22-Sept-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1448362.62 0.02541 1448362.62 1500000 1500000 96.03 United States -- 2.58 15-Dec-2026 1.9 EUR 09-Dec-2016 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1447688.15 0.0254 1447688.15 1480000 1480000 97.74 United Kingdom -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2015 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1447082.28 0.02539 1447082.28 1650000 1650000 87.33 United States -- 4.39 06-Oct-2028 0.8 EUR 06-Oct-2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1447238.87 0.02539 1447238.87 1400000 1400000 102.66 Australia -- 5.24 17-Jan-2030 3.8 EUR 17-Jan-2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1447419.61 0.02539 1447419.61 1350000 1350000 105.01 Japan -- 7.15 05-Sept-2032 3.98 EUR 05-Sept-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1446708.74 0.02538 1446708.74 1534000 1534000 93.29 France -- 2.98 28-Apr-2027 1.13 EUR 28-Apr-2016 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1446071.05 0.02537 1446071.05 1498000 1498000 95.24 Italy -- 3.01 08-Jun-2027 1.63 EUR 08-Jun-2017 VGPBB VGP NV RegS Financial Other Fixed Income 1446168.26 0.02537 1446168.26 1700000 1700000 83.62 Belgium -- 4.73 08-Apr-2029 1.5 EUR 08-Apr-2021 INVSA INVESTOR AB MTN RegS Industrial Other Fixed Income 1446436.46 0.02537 1446436.46 1600000 1600000 89.6 Sweden -- 6.03 12-Sept-2030 1.5 EUR 12-Sept-2018 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1445184.59 0.02535 1445184.59 1500000 1500000 95.32 Germany -- 2.01 27-Apr-2026 1.13 EUR 27-Apr-2016 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical Fixed Income 1444612.87 0.02534 1444612.87 1375000 1375000 101.82 Switzerland -- 7.5 25-May-2033 3.88 EUR 25-May-2023 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1444680.59 0.02534 1444680.59 1520000 1520000 93.44 Australia -- 3.82 26-Apr-2028 1.75 EUR 26-Apr-2018 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1444007.6 0.02533 1444007.6 1775000 1775000 80.84 South Africa -- 8.42 19-Jan-2034 2.78 EUR 19-Jan-2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1443152.4 0.02532 1443152.4 1425000 1425000 101 Japan -- 4.73 29-May-2029 3.78 EUR 28-Feb-2024 BASGR BASF SE RegS Basic Industry Fixed Income 1442997.64 0.02531 1442997.64 1400000 1400000 102.87 Germany -- 4.39 08-Mar-2029 4 EUR 08-Mar-2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1442478.66 0.0253 1442478.66 1400000 1400000 100.61 Germany -- 2.77 30-Mar-2027 4.88 EUR 26-Sept-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1441889.75 0.02529 1441889.75 1525000 1525000 94.17 United States -- 2.44 22-Sept-2026 0.75 EUR 08-Mar-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1440639.7 0.02527 1440639.7 1400000 1400000 102.24 Switzerland -- 5.15 17-Jan-2030 3.5 EUR 14-Nov-2023 SAPGR SAP SE RegS Technology Fixed Income 1439844.25 0.02526 1439844.25 1500000 1500000 95.95 Germany -- 1.9 13-Mar-2026 1 EUR 13-Mar-2018 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1438828.81 0.02524 1438828.81 1350000 1350000 103.8 United Kingdom -- 3.81 14-Sept-2028 5.25 EUR 14-Sept-2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1438868.35 0.02524 1438868.35 1550000 1550000 91.47 Denmark -- 5.61 31-Mar-2030 1.38 EUR 31-Mar-2022 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1438919.54 0.02524 1438919.54 1400000 1400000 100.2 United States -- 2.88 30-Jun-2027 3.5 EUR 30-Jun-2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1437863.02 0.02522 1437863.02 1800000 1800000 79.33 Germany -- 6.94 30-Jun-2031 0.75 EUR 30-Jun-2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1436431.37 0.0252 1436431.37 1400000 1400000 101.12 France -- 2.51 23-Nov-2026 4.38 EUR 23-Nov-2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1435171.14 0.02518 1435171.14 1325000 1325000 105.82 United States -- 7.57 12-Sept-2033 4.67 EUR 12-Sept-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1434149.95 0.02516 1434149.95 1600000 1600000 88.86 France -- 4.09 31-Dec-2079 1.75 EUR 15-Oct-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1433671.26 0.02515 1433671.26 1300000 1300000 105.58 France -- 3.65 01-Jun-2033 5.75 EUR 01-Jun-2023 CARGIL CARGILL INC RegS Consumer Non-Cyclical Fixed Income 1433672.52 0.02515 1433672.52 1350000 1350000 102.63 United States -- 5.22 24-Apr-2030 3.88 EUR 24-Apr-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1433085.41 0.02514 1433085.41 1500000 1500000 93.9 France -- 3.79 18-Apr-2028 1.75 EUR 18-Apr-2018 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1433089.84 0.02514 1433089.84 1600000 1600000 88.11 Germany -- 7.35 04-Apr-2032 1.5 EUR 04-Apr-2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1432193.45 0.02512 1432193.45 1650000 1650000 86.78 Australia -- 4.82 15-Mar-2029 0.75 EUR 15-Mar-2021 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1430941.51 0.0251 1430941.51 1347000 1347000 103.7 Netherlands -- 3.85 18-Sept-2028 4.88 EUR 18-Sept-2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1430131.98 0.02509 1430131.98 1371000 1371000 104.06 United States -- 8.92 03-Mar-2035 4 EUR 03-Mar-2023 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1430243.28 0.02509 1430243.28 1600000 1600000 89.22 Spain -- 3.47 07-Oct-2027 0.38 EUR 07-Oct-2021 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 1429465.6 0.02508 1429465.6 1400000 1400000 99.97 Denmark -- 1.45 29-Sept-2045 4.38 EUR 29-Sept-2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1429501.17 0.02508 1429501.17 1375000 1375000 102.27 Denmark -- 3.28 09-Nov-2028 4.5 EUR 09-Nov-2023 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1429684.6 0.02508 1429684.6 1600000 1600000 89.33 Germany -- 5.6 22-Mar-2030 2.13 EUR 22-Mar-2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1428471.82 0.02506 1428471.82 1700000 1700000 83.41 Belgium -- 6.87 31-May-2031 0.75 EUR 31-May-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1428621.12 0.02506 1428621.12 1350000 1350000 102.79 Sweden -- 3.9 17-Aug-2033 5 EUR 17-Aug-2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1427767.58 0.02505 1427767.58 1400000 1400000 101.31 Spain -- 3.07 30-Jul-2028 4.38 EUR 30-Jan-2024 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1427804.57 0.02505 1427804.57 1400000 1400000 101.28 Netherlands -- 5.1 23-Jan-2030 4.13 EUR 05-Dec-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1427858.61 0.02505 1427858.61 1500000 1500000 94.38 France -- 3.28 09-Sept-2027 1.5 EUR 09-Mar-2017 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1428188.18 0.02505 1428188.18 1615000 1615000 87.19 United States -- 5.75 29-May-2030 1.5 EUR 29-May-2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1426370.07 0.02502 1426370.07 1479000 1479000 95.91 United States -- 1.43 12-Sept-2025 1 EUR 12-Sept-2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1424847.83 0.025 1424847.83 1457000 1457000 96.95 Finland -- 1.13 22-May-2025 1 EUR 22-May-2018 INVSA INVESTOR AB RegS Industrial Other Fixed Income 1425088.45 0.025 1425088.45 1450000 1450000 96.1 Sweden -- 7.13 10-Jun-2032 2.75 EUR 10-Jun-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1425314.88 0.025 1425314.88 1500000 1500000 94.06 France -- 4.25 21-Sept-2028 1.88 EUR 21-Sept-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1424433.64 0.02499 1424433.64 1725000 1725000 82.2 United Kingdom -- 7.15 12-Sept-2031 0.7 EUR 12-Sept-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1423774.5 0.02498 1423774.5 1425000 1425000 99.91 France -- 3.19 04-Oct-2027 3.75 EUR 04-Apr-2024 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1423799.8 0.02498 1423799.8 1800000 1800000 78.91 United States -- 7.4 15-Jan-2032 1 EUR 23-Sept-2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1424006.11 0.02498 1424006.11 1350000 1350000 102.82 Norway -- 3.77 13-Sept-2033 5 EUR 13-Jun-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1424068.52 0.02498 1424068.52 1500000 1500000 94.69 France -- 2.7 14-Jan-2027 1.25 EUR 14-Apr-2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1423038.34 0.02496 1423038.34 1400000 1400000 100.97 France -- 6.01 24-Jan-2031 4 EUR 24-Jan-2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1422446.15 0.02495 1422446.15 1325000 1325000 103.55 France -- 3.59 14-Jun-2028 4.88 EUR 14-Jun-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1422465.32 0.02495 1422465.32 1724000 1724000 82.5 Finland -- 6.79 19-Mar-2031 0.5 EUR 19-Mar-2021 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1422497.23 0.02495 1422497.23 1600000 1600000 88.82 France -- 3.28 27-Jul-2027 0.13 EUR 27-Jul-2021 ICADFP ICADE RegS Reits Fixed Income 1421570.16 0.02494 1421570.16 1800000 1800000 78.86 France -- 6.59 18-Jan-2031 0.63 EUR 18-Jan-2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1420942.95 0.02493 1420942.95 1600000 1600000 88.27 France -- 4.14 07-Jul-2028 0.75 EUR 07-Jul-2021 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Insurance Fixed Income 1419900.85 0.02491 1419900.85 1700000 1700000 81.81 France -- 6.86 21-Apr-2042 1.85 EUR 21-Oct-2021 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 1420006.96 0.02491 1420006.96 1550000 1550000 90.68 France -- 3.99 28-May-2028 1.13 EUR 28-May-2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1418535.58 0.02488 1418535.58 2005000 2005000 70.72 United States -- 14.61 17-Mar-2041 1.38 EUR 17-Mar-2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1415926.71 0.02484 1415926.71 1375000 1375000 102.82 United Kingdom -- 2.77 14-Mar-2028 4.7 EUR 14-Mar-2023 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 1416077.51 0.02484 1416077.51 1400000 1400000 100.38 Austria -- 2.66 18-Jan-2027 4.13 EUR 18-Jan-2023 COVFP COVIVIO SA RegS Reits Fixed Income 1415481.64 0.02483 1415481.64 1500000 1500000 93.22 France -- 3.08 21-Jun-2027 1.5 EUR 21-Jun-2017 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1414970.63 0.02482 1414970.63 1605000 1605000 87.07 United States -- 6.7 15-Jun-2031 1.4 EUR 18-Jun-2019 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 1415031.74 0.02482 1415031.74 1600000 1600000 87.46 Switzerland -- 5.78 17-Sept-2050 1.88 EUR 17-Jun-2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1415144.18 0.02482 1415144.18 1673000 1673000 84.58 Netherlands -- 5.83 18-Mar-2030 0.38 EUR 18-Mar-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1414122.6 0.02481 1414122.6 1550000 1550000 91.19 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry Fixed Income 1412828.66 0.02478 1412828.66 1700000 1700000 82.39 United States -- 7.68 05-May-2032 0.8 EUR 05-May-2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1411240.21 0.02476 1411240.21 1500000 1500000 94.03 France -- 2.86 08-Mar-2027 1 EUR 08-Mar-2017 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1410805.26 0.02475 1410805.26 1627000 1627000 86.14 Germany -- 4.91 26-Apr-2029 0.63 EUR 26-Apr-2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1410228.95 0.02474 1410228.95 1400000 1400000 97.83 Belgium -- 4.56 07-Apr-2029 3 EUR 07-Apr-2014 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1409554.32 0.02473 1409554.32 1500000 1500000 93.11 France -- 3.02 17-May-2027 1 EUR 15-May-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1409794.38 0.02473 1409794.38 1350000 1350000 102.59 Germany -- 4.12 04-Oct-2028 3.88 EUR 04-Oct-2023 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1408470.23 0.02471 1408470.23 1400000 1400000 98.4 France -- 3.94 12-Sept-2028 4.13 EUR 12-Sept-2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1408738.41 0.02471 1408738.41 1475000 1475000 93.48 Sweden -- 3.72 30-Jun-2083 2.75 EUR 31-Mar-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1408034.27 0.0247 1408034.27 1600000 1600000 87.9 Germany -- 1.56 27-Oct-2025 0.25 EUR 27-Oct-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1408036.29 0.0247 1408036.29 1650000 1650000 85.11 Finland -- 5.47 12-Nov-2029 0.63 EUR 12-Nov-2019 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1406442.33 0.02467 1406442.33 1650000 1650000 85.1 United States -- 5.34 09-Sept-2029 0.25 EUR 09-Sept-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1406539.26 0.02467 1406539.26 1647000 1647000 85.11 United Kingdom -- 5.32 18-Sept-2029 0.55 EUR 18-Sept-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1404955.45 0.02465 1404955.45 1500000 1500000 93.22 Germany -- 2.23 09-Jul-2026 0.63 EUR 09-Jul-2020 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1404980.99 0.02465 1404980.99 1450000 1450000 95.29 Sweden -- 2.83 30-Mar-2027 1.63 EUR 27-Mar-2017 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1404537.22 0.02464 1404537.22 1400000 1400000 97.63 Finland -- 3.7 15-May-2028 3.13 EUR 15-May-2020 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 1404702.05 0.02464 1404702.05 1500000 1500000 92.41 Germany -- 2.09 28-May-2026 1.5 EUR 28-May-2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1404206.86 0.02463 1404206.86 1600000 1600000 86.25 United States -- 9.81 15-May-2035 1.75 EUR 05-May-2015 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1404220.74 0.02463 1404220.74 1500000 1500000 92.82 Switzerland -- 2.98 29-Apr-2027 0.88 EUR 29-Apr-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1402964.75 0.02461 1402964.75 1500000 1500000 93.24 Belgium -- 2.18 16-Jun-2027 0.38 EUR 16-Jun-2020 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1401821.52 0.02459 1401821.52 1350000 1350000 103.48 Netherlands -- 3.45 28-Feb-2028 4.88 EUR 28-Feb-2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1401054.77 0.02458 1401054.77 1480000 1480000 94.62 United States -- 2.85 13-Mar-2027 1.4 EUR 13-Mar-2015 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1401122.07 0.02458 1401122.07 1650000 1650000 84.78 United Kingdom -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 VIVFP VIVENDI SE RegS Communications Fixed Income 1401281 0.02458 1401281 1400000 1400000 98.53 France -- 1.96 26-May-2026 1.88 EUR 26-May-2016 WPC WPC EUROBOND BV Reits Fixed Income 1400712.76 0.02457 1400712.76 1450000 1450000 94.59 United States -- 2.85 15-Apr-2027 2.13 EUR 06-Mar-2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 1397872.54 0.02452 1397872.54 1500000 1500000 93.11 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 1395603.54 0.02448 1395603.54 1400000 1400000 97.1 Belgium -- 3.02 30-Jun-2047 3.5 EUR 31-Mar-2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1395633.44 0.02448 1395633.44 1500000 1500000 92.99 Germany -- 2.85 25-Feb-2027 0.63 EUR 25-Feb-2022 IREIM IREN SPA MTN RegS Electric Fixed Income 1394700.32 0.02447 1394700.32 1375000 1375000 100.75 Italy -- 7.06 22-Jul-2032 3.88 EUR 22-Jan-2024 BKTSM BANKINTER SA RegS Banking Fixed Income 1394800.37 0.02447 1394800.37 1300000 1300000 104.69 Spain -- 5.36 13-Sept-2031 4.88 EUR 13-Sept-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1393542.12 0.02445 1393542.12 1500000 1500000 92.83 United States -- 3.81 08-Mar-2028 1.38 EUR 08-Mar-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1393708.47 0.02445 1393708.47 2025000 2025000 68.8 United States -- 14.61 15-Mar-2040 0.8 EUR 18-Sept-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1393385.28 0.02444 1393385.28 1378000 1378000 100.51 Italy -- 4.44 29-Jan-2029 3.88 EUR 29-Jan-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1392573.17 0.02443 1392573.17 1319000 1319000 103.21 South Africa -- 3.97 15-Sept-2028 4.5 EUR 15-Mar-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1392594.8 0.02443 1392594.8 1400000 1400000 98.3 United States -- 1.48 15-Oct-2025 2.63 EUR 21-Sept-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1392702.15 0.02443 1392702.15 1300000 1300000 103.97 Austria -- 3.05 15-Sept-2028 6 EUR 15-Sept-2023 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1391977 0.02442 1391977 1700000 1700000 81.88 France -- 4.74 11-Jan-2029 0 EUR 11-Jan-2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1391600.32 0.02441 1391600.32 1590000 1590000 87.1 United States -- 5.02 25-May-2029 0.5 EUR 27-May-2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1391662.62 0.02441 1391662.62 1350000 1350000 99.72 Netherlands -- 0.99 09-Apr-2025 3.5 EUR 09-Apr-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1391169.06 0.0244 1391169.06 1400000 1400000 97.87 Germany -- 5.76 09-Sept-2030 2.75 EUR 08-Sept-2022 VGPBB VGP NV RegS Financial Other Fixed Income 1391195.29 0.0244 1391195.29 1500000 1500000 92.44 Belgium -- 2.72 17-Jan-2027 1.63 EUR 17-Jan-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1389689.3 0.02438 1389689.3 1550000 1550000 89.08 Japan -- 5.12 19-Jul-2029 0.85 EUR 19-Jul-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1389919.86 0.02438 1389919.86 1300000 1300000 105.99 Austria -- 3.49 27-Jan-2028 5.75 EUR 27-Oct-2022 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 1388932.13 0.02437 1388932.13 1500000 1500000 92.03 Mexico -- 3.15 26-Jun-2027 0.75 EUR 26-Jun-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1387813.02 0.02435 1387813.02 1420000 1420000 96.09 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1387468.33 0.02434 1387468.33 1375000 1375000 100.57 Sweden -- 5.22 23-Feb-2030 3.88 EUR 23-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1387611.95 0.02434 1387611.95 1400000 1400000 96.53 France -- 2.82 31-Mar-2027 2.63 EUR 31-Mar-2017 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1387747.29 0.02434 1387747.29 1600000 1600000 86.69 United States -- 5.65 15-Mar-2030 1.5 EUR 17-Jan-2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1386723.85 0.02433 1386723.85 1500000 1500000 91.76 France -- 4.12 17-Jul-2028 1 EUR 17-Jul-2020 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1386782.89 0.02433 1386782.89 1300000 1300000 102.69 Austria -- 2.14 27-Jul-2046 6 EUR 27-Jul-2015 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1384840.81 0.02429 1384840.81 1425000 1425000 94.15 Netherlands -- 4.36 02-May-2049 3.38 EUR 02-May-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1383902.59 0.02428 1383902.59 1825000 1825000 75.78 Italy -- 8.59 16-Feb-2033 0.5 EUR 16-Feb-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1383941.97 0.02428 1383941.97 1325000 1325000 102.76 Sweden -- 4.17 06-Nov-2028 4.38 EUR 06-Nov-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1383696.72 0.02427 1383696.72 1500000 1500000 91.7 Italy -- 3.35 08-Sept-2027 1 EUR 08-Sept-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1382424.03 0.02425 1382424.03 1400000 1400000 98.18 Spain -- 8.42 17-Jan-2034 3 EUR 17-Jan-2024 GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Capital Goods Fixed Income 1381541.38 0.02424 1381541.38 1100000 1100000 125.18 United States -- 10.12 01-Mar-2038 6.03 EUR 06-Mar-2008 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1381996.22 0.02424 1381996.22 1300000 1300000 104.25 Germany -- 3.1 31-Oct-2027 5.13 EUR 31-Oct-2022 HELNSW HELVETIA EUROPE SA RegS Insurance Fixed Income 1382017.69 0.02424 1382017.69 1550000 1550000 87.83 Switzerland -- 6.47 30-Sept-2041 2.75 EUR 30-Jun-2020 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1380829.09 0.02422 1380829.09 1350000 1350000 101.52 United States -- 5.24 09-Jan-2030 3.63 EUR 09-Jan-2023 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 1380885.49 0.02422 1380885.49 1500000 1500000 90.89 Denmark -- 4.9 15-Jun-2029 1.5 EUR 15-Mar-2022 FERSM FERROVIAL SE RegS Transportation Fixed Income 1379975.25 0.02421 1379975.25 1300000 1300000 103.82 Netherlands -- 5.49 13-Sept-2030 4.38 EUR 13-Sept-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1380375.41 0.02421 1380375.41 1300000 1300000 104.1 France -- 9.16 11-Sept-2035 3.88 EUR 11-Sept-2023 FDX FEDEX CORP Transportation Fixed Income 1379698.36 0.0242 1379698.36 1600000 1600000 85.4 United States -- 6.87 05-Aug-2031 1.3 EUR 05-Aug-2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1378253.92 0.02418 1378253.92 1450000 1450000 95.03 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 NNGRNV NN GROUP NV RegS Insurance Fixed Income 1378559.78 0.02418 1378559.78 1625000 1625000 84.54 Netherlands -- 7.27 23-Nov-2031 0.88 EUR 23-Nov-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1377589.29 0.02417 1377589.29 1450000 1450000 94.14 Switzerland -- 2.91 29-Mar-2027 0.88 EUR 29-Mar-2022 ICADFP ICADE RegS Reits Fixed Income 1375918.16 0.02414 1375918.16 1500000 1500000 91.61 France -- 3.76 28-Feb-2028 1.63 EUR 28-Feb-2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1376109.49 0.02414 1376109.49 1300000 1300000 103.9 Austria -- 3.11 20-Dec-2032 7.38 EUR 20-Sept-2022 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1375476.97 0.02413 1375476.97 1425000 1425000 94.69 Sweden -- 3.82 15-May-2028 2.13 EUR 15-Nov-2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1373737.95 0.0241 1373737.95 1573000 1573000 87.14 Switzerland -- 5.1 14-Jun-2029 0.25 EUR 14-Jun-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1373784.07 0.0241 1373784.07 1700000 1700000 79.94 France -- 7.56 29-Mar-2032 0.88 EUR 28-Oct-2019 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1373960.4 0.0241 1373960.4 1458000 1458000 93.4 United Kingdom -- 4.19 05-Sept-2028 1.5 EUR 05-Sept-2018 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1373272.99 0.02409 1373272.99 1500000 1500000 90.95 Netherlands -- 4.27 11-Sept-2028 1.13 EUR 09-Sept-2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1369797.64 0.02403 1369797.64 1550000 1550000 88.28 United Kingdom -- 6.54 28-Feb-2031 1.25 EUR 28-Feb-2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1369827.7 0.02403 1369827.7 1475000 1475000 92.66 Italy -- 3.7 08-Feb-2028 1.63 EUR 08-Feb-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1370028.83 0.02403 1370028.83 1400000 1400000 96.32 France -- 1.98 15-Apr-2026 1.63 EUR 15-Apr-2019 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1368806.98 0.02401 1368806.98 1300000 1300000 102.47 Netherlands -- 6.14 03-Jul-2031 3.88 EUR 03-Jul-2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1367596.68 0.02399 1367596.68 1550000 1550000 88.01 United Kingdom -- 4.44 14-Oct-2028 0.5 EUR 14-Oct-2020 SSELN SSE PLC RegS Electric Fixed Income 1367613.9 0.02399 1367613.9 1400000 1400000 95.5 United Kingdom -- 2.85 31-Dec-2079 3.13 EUR 14-Jul-2020 BASGR BASF SE RegS Basic Industry Fixed Income 1366736.66 0.02398 1366736.66 1300000 1300000 104.92 Germany -- 6.75 08-Mar-2032 4.25 EUR 08-Mar-2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 1366843.28 0.02398 1366843.28 1350000 1350000 101.04 Australia -- 8.4 07-Jun-2034 4 EUR 07-Mar-2024 MMM 3M CO MTN Capital Goods Fixed Income 1366443.43 0.02397 1366443.43 1502000 1502000 89.46 United States -- 5.69 15-May-2030 1.75 EUR 20-May-2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1365639.95 0.02396 1365639.95 1775000 1775000 76.36 United States -- 10.5 19-Sept-2035 1.13 EUR 22-Mar-2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1365669.02 0.02396 1365669.02 1900000 1900000 71 United States -- 19.51 18-Oct-2051 2 EUR 18-Oct-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1365801.39 0.02396 1365801.39 1500000 1500000 89.99 France -- 4.93 18-Jun-2029 1.38 EUR 18-Jun-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1365205.21 0.02395 1365205.21 1400000 1400000 97.49 France -- 0.96 17-Mar-2025 1 EUR 17-Mar-2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1365414.8 0.02395 1365414.8 1400000 1400000 96.81 Italy -- 1.38 28-Aug-2025 1.25 EUR 28-Feb-2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1364965.95 0.02394 1364965.95 1700000 1700000 79.95 United States -- 7.17 10-Sept-2031 0.63 EUR 10-Sept-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1364974.07 0.02394 1364974.07 1675000 1675000 81.3 United States -- 7.4 15-Jan-2032 1 EUR 10-Sept-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1363840.19 0.02392 1363840.19 1700000 1700000 79.65 Spain -- 9.46 04-Dec-2034 1.88 EUR 04-Dec-2019 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 1363174.18 0.02391 1363174.18 1701000 1701000 80.12 United States -- 8.42 19-Mar-2033 1.13 EUR 19-Mar-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1362185.71 0.0239 1362185.71 1300000 1300000 101.51 France -- 3.76 22-May-2028 3.88 EUR 22-May-2023 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1362631.66 0.0239 1362631.66 1350000 1350000 100.93 United States -- 8.48 26-Mar-2034 3.63 EUR 26-Mar-2024 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1361785.57 0.02389 1361785.57 1500000 1500000 90.3 United States -- 5.38 28-Nov-2029 1.5 EUR 28-Nov-2017 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 1361269 0.02388 1361269 1300000 1300000 104.71 Italy -- 4.43 26-Mar-2030 4.88 EUR 26-Sept-2023 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1361517.56 0.02388 1361517.56 1400000 1400000 95.7 United States -- 2.96 28-May-2027 1.88 EUR 28-May-2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1360424.3 0.02386 1360424.3 1400000 1400000 95.08 France -- 3.87 25-May-2028 2.5 EUR 25-May-2018 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1358854.3 0.02384 1358854.3 1500000 1500000 90.12 Germany -- 3.47 25-Oct-2027 1.13 EUR 24-Oct-2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1358996.81 0.02384 1358996.81 1350000 1350000 100.52 Australia -- 6.87 12-Mar-2032 3.71 EUR 12-Mar-2024 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1359216.21 0.02384 1359216.21 1300000 1300000 104.08 Spain -- 3.51 21-Feb-2029 5.13 EUR 21-Feb-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1358425.5 0.02383 1358425.5 1670000 1670000 80.54 Japan -- 8.52 12-Apr-2033 0.84 EUR 12-Apr-2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1358670.2 0.02383 1358670.2 1325000 1325000 101.79 Denmark -- 5.11 01-May-2035 5.13 EUR 01-Feb-2024 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1357226.4 0.02381 1357226.4 1400000 1400000 95.26 France -- 3.89 10-Jun-2028 2.13 EUR 10-Aug-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1356767.71 0.0238 1356767.71 1325000 1325000 99.76 Ireland -- 1.21 04-Jul-2026 3.63 EUR 04-Jul-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1356223.63 0.02379 1356223.63 1455000 1455000 93.08 France -- 3.77 22-Feb-2028 1.5 EUR 22-Feb-2017 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1355127.91 0.02377 1355127.91 1299000 1299000 102.44 United Kingdom -- 3.23 29-Oct-2028 4.63 EUR 14-Feb-2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1354337.8 0.02376 1354337.8 1350000 1350000 100.08 Denmark -- 9.47 05-Mar-2036 4.13 EUR 05-Mar-2024 T AT&T INC Communications Fixed Income 1354535.6 0.02376 1354535.6 1550000 1550000 85.17 United States -- 11.28 19-May-2038 2.6 EUR 27-May-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1354572.6 0.02376 1354572.6 1400000 1400000 95.55 Sweden -- 3.18 19-Aug-2027 2 EUR 19-Aug-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1353510.36 0.02374 1353510.36 1400000 1400000 95.58 France -- 2.03 10-May-2026 1.25 EUR 10-May-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1352735.25 0.02373 1352735.25 1300000 1300000 103.45 Italy -- 3.5 07-Feb-2029 4.63 EUR 05-Dec-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1352321.56 0.02372 1352321.56 1350000 1350000 99.84 Italy -- 3.63 19-Feb-2028 3.38 EUR 19-Feb-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1352412.06 0.02372 1352412.06 1300000 1300000 102.69 Italy -- 4.3 01-Feb-2030 4.38 EUR 05-Dec-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1351573.96 0.02371 1351573.96 1400000 1400000 94.81 United States -- 4.74 01-Jun-2029 2.13 EUR 17-Nov-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1350903.89 0.0237 1350903.89 1325000 1325000 101.65 United Kingdom -- 9.07 23-Feb-2035 3.5 EUR 23-Feb-2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1349630.75 0.02368 1349630.75 1650000 1650000 81.05 Netherlands -- 6.96 27-Sept-2031 1.5 EUR 27-Sept-2021 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1349830.78 0.02368 1349830.78 1300000 1300000 103.08 Denmark -- 4.96 06-Feb-2030 5.62 EUR 06-Feb-2023 NK IMERYS S.A. RegS Capital Goods Fixed Income 1348768.47 0.02366 1348768.47 1300000 1300000 102.22 France -- 4.87 29-Nov-2029 4.75 EUR 29-Nov-2023 COFCHD COFACE SA RegS Insurance Fixed Income 1347014.16 0.02363 1347014.16 1200000 1200000 109.2 France -- 6.51 22-Sept-2032 6 EUR 22-Sept-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1346241.64 0.02362 1346241.64 1300000 1300000 102.43 United States -- 6.7 07-Dec-2031 3.75 EUR 07-Dec-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1346664.75 0.02362 1346664.75 1700000 1700000 78.9 Netherlands -- 9.07 15-Nov-2033 0.88 EUR 15-Nov-2021 AGSBB AGEAS SA RegS Insurance Fixed Income 1344934.94 0.02359 1344934.94 1400000 1400000 93.69 Belgium -- 4.74 02-Jul-2049 3.25 EUR 10-Apr-2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1344075.89 0.02358 1344075.89 1550000 1550000 86.27 United States -- 7.17 18-Nov-2031 1.25 EUR 26-Sept-2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1344418.24 0.02358 1344418.24 1250000 1250000 104.69 Norway -- 3.94 24-Aug-2028 4.88 EUR 24-Aug-2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1343371.07 0.02357 1343371.07 1300000 1300000 100.45 Luxembourg -- 4.57 06-Jul-2029 4 EUR 29-Jun-2022 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1343045.12 0.02356 1343045.12 1400000 1400000 95.88 France -- 1.89 06-Mar-2026 1 EUR 06-Mar-2018 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1342633.37 0.02355 1342633.37 1400000 1400000 95.74 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sept-2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 1342159.04 0.02354 1342159.04 1400000 1400000 95.17 France -- 2.45 20-Oct-2026 1.63 EUR 20-Oct-2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1341229.02 0.02353 1341229.02 1350000 1350000 98.95 Sweden -- 4.42 08-Feb-2029 3.13 EUR 08-Feb-2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1339462.35 0.0235 1339462.35 1300000 1300000 99.76 United States -- 0.93 06-Apr-2025 3.38 EUR 06-Apr-2023 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1339543 0.0235 1339543 1250000 1250000 103.51 Japan -- 3.74 01-Jun-2028 4.48 EUR 01-Mar-2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1339598.05 0.0235 1339598.05 1400000 1400000 95.66 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1338333.99 0.02348 1338333.99 1550000 1550000 86.25 United States -- 8.95 08-Mar-2034 1.88 EUR 08-Mar-2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1338757.23 0.02348 1338757.23 1450000 1450000 92.02 Netherlands -- 2.45 27-Sept-2026 0.63 EUR 27-Sept-2021 ITW ILLINOIS TOOL WORKS INC MTN Capital Goods Fixed Income 1337531.09 0.02346 1337531.09 1350000 1350000 96.52 United States -- 8.49 19-May-2034 3 EUR 20-May-2014 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1336960.07 0.02345 1336960.07 1300000 1300000 99.67 Belgium -- 3.68 04-Apr-2028 3.25 EUR 04-Apr-2013 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1336338.37 0.02344 1336338.37 1325000 1325000 100.62 United States -- 4.47 01-Mar-2029 3.5 EUR 01-Mar-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1335434.59 0.02343 1335434.59 1300000 1300000 102.07 France -- 7.51 26-Jan-2033 4 EUR 26-Jan-2023 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 1333898.61 0.0234 1333898.61 1500000 1500000 88.46 United States -- 4.11 16-Jun-2028 0.6 EUR 17-Jun-2021 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1333071.56 0.02339 1333071.56 1400000 1400000 95.22 Germany -- 1.96 25-Mar-2026 0.88 EUR 25-Mar-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1332523.26 0.02338 1332523.26 1400000 1400000 95.13 Spain -- 1.9 11-Mar-2027 1.13 EUR 11-Sept-2020 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 1332566.71 0.02338 1332566.71 1492000 1492000 87.81 Switzerland -- 7.35 22-Apr-2032 1.63 EUR 22-Apr-2020 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 1332578.49 0.02338 1332578.49 1400000 1400000 93.02 Germany -- 4.56 25-Jun-2079 2.88 EUR 25-Jun-2019 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1333057.79 0.02338 1333057.79 1250000 1250000 104.33 Austria -- 3.89 04-Oct-2028 4.88 EUR 04-Oct-2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1331805.86 0.02336 1331805.86 1300000 1300000 100.57 Sweden -- 1.46 01-Oct-2025 3.88 EUR 01-Oct-2010 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1331141.11 0.02335 1331141.11 1400000 1400000 94.23 Germany -- 2.17 22-Jun-2026 1.13 EUR 21-Jun-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1330411.94 0.02334 1330411.94 1325000 1325000 100.11 Denmark -- 3.09 05-Jul-2027 3.88 EUR 27-Feb-2024 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1330681.96 0.02334 1330681.96 1300000 1300000 102.27 France -- 5.23 18-Mar-2030 4.25 EUR 18-Jan-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1330686.6 0.02334 1330686.6 1550000 1550000 85.54 United States -- 5.96 05-May-2030 0.35 EUR 05-Nov-2021 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1328537.73 0.02331 1328537.73 1350000 1350000 96.46 Switzerland -- 3.85 31-May-2028 2.38 EUR 31-May-2022 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 1328965.74 0.02331 1328965.74 1522000 1522000 86.73 Luxembourg -- 4.08 14-Jun-2028 0.75 EUR 14-Jun-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1328085.14 0.0233 1328085.14 1400000 1400000 94.59 France -- 2.68 06-Jan-2027 1.25 EUR 28-Nov-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1327901.52 0.02329 1327901.52 1300000 1300000 101.76 France -- 5.96 26-Feb-2036 4.88 EUR 26-Feb-2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1327039.73 0.02328 1327039.73 1625000 1625000 81.62 Sweden -- 6.56 27-Nov-2030 0.13 EUR 27-Nov-2020 VFC VF CORPORATION Consumer Cyclical Fixed Income 1327134.14 0.02328 1327134.14 1350000 1350000 98.08 United States -- 4.41 07-Mar-2029 4.25 EUR 07-Mar-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1326307.21 0.02327 1326307.21 1400000 1400000 94.71 Austria -- 1.45 16-Sept-2025 0.05 EUR 16-Sept-2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1326409.26 0.02327 1326409.26 1500000 1500000 88.1 France -- 4.34 14-Sept-2028 0.63 EUR 14-May-2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1326083.11 0.02326 1326083.11 1300000 1300000 99.99 France -- 1.49 31-Dec-2079 4.5 EUR 14-Oct-2014 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1326109.61 0.02326 1326109.61 1400000 1400000 94.01 Australia -- 3.35 04-Oct-2027 1.5 EUR 04-Oct-2017 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1324804.25 0.02324 1324804.25 1650000 1650000 78.94 Switzerland -- 13.61 26-May-2040 1.63 EUR 26-May-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1322865.96 0.02321 1322865.96 1775000 1775000 73.19 United Kingdom -- 14.29 06-May-2041 1.5 EUR 06-May-2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1322868.72 0.02321 1322868.72 1600000 1600000 82.42 United States -- 7.33 15-Dec-2031 0.93 EUR 12-Nov-2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1322884.25 0.02321 1322884.25 1675000 1675000 78.39 United States -- 8.77 30-Jul-2033 0.9 EUR 30-Jul-2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1322304.26 0.0232 1322304.26 1600000 1600000 81.61 Germany -- 4.08 09-Jul-2028 1.45 EUR 09-Jul-2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1322763.84 0.0232 1322763.84 1400000 1400000 93.94 Switzerland -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2017 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1319504.91 0.02315 1319504.91 1400000 1400000 93.7 Denmark -- 3.37 30-Sept-2027 1.13 EUR 31-Mar-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1319352.23 0.02314 1319352.23 1430000 1430000 92.2 Germany -- 3.82 28-Feb-2028 0.9 EUR 28-Feb-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1317789.83 0.02312 1317789.83 1300000 1300000 101.07 Germany -- 9.75 24-Feb-2036 3.5 EUR 24-Feb-2023 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 1317810.16 0.02312 1317810.16 1500000 1500000 87.85 Norway -- 3.85 18-Feb-2028 0.01 EUR 18-Feb-2021 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1317180.61 0.02311 1317180.61 1529000 1529000 85.62 United Kingdom -- 7.71 08-Oct-2032 1.13 EUR 08-Apr-2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1317468.36 0.02311 1317468.36 2000000 2000000 65.63 Czech Republic -- 6.37 27-Jan-2031 1.5 EUR 27-Jan-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1316744.71 0.0231 1316744.71 1300000 1300000 100.26 France -- 2.53 13-Dec-2026 3.63 EUR 13-Jun-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1314863.02 0.02307 1314863.02 1400000 1400000 93.39 France -- 3.5 27-Nov-2027 1.63 EUR 27-Nov-2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1315128.03 0.02307 1315128.03 1375000 1375000 95.56 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1315159.78 0.02307 1315159.78 1300000 1300000 100.94 United Kingdom -- 8.22 05-Mar-2034 4 EUR 05-Mar-2024 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1314334.1 0.02306 1314334.1 1300000 1300000 97.66 Spain -- 5.22 25-Apr-2030 3.75 EUR 25-Apr-2023 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1313845.4 0.02305 1313845.4 1750000 1750000 74.94 United States -- 10.1 06-Feb-2035 1 EUR 06-Feb-2020 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1313919.36 0.02305 1313919.36 1250000 1250000 103.05 Sweden -- 5.57 13-Sept-2030 3.88 EUR 13-Sept-2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1313210.99 0.02304 1313210.99 1400000 1400000 91.3 United States -- 11.75 21-May-2039 2.95 EUR 21-May-2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1312968.78 0.02303 1312968.78 1250000 1250000 102.96 Denmark -- 3.21 26-Oct-2028 5 EUR 26-Apr-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1311759.15 0.02301 1311759.15 1400000 1400000 92.03 France -- 5.6 05-May-2030 1.88 EUR 05-May-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1309641.44 0.02297 1309641.44 1600000 1600000 80.7 France -- 8.37 25-May-2033 1.38 EUR 25-May-2021 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 1307955.91 0.02294 1307955.91 1250000 1250000 103.21 United Kingdom -- 4.91 28-Nov-2029 4.38 EUR 28-Nov-2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1306597.09 0.02292 1306597.09 1350000 1350000 94.69 Netherlands -- 2.81 31-Mar-2027 2.13 EUR 31-Mar-2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1305933.43 0.02291 1305933.43 1300000 1300000 100.19 Germany -- 2.79 26-Feb-2027 3.38 EUR 26-Feb-2024 MAPSM MAPFRE SA RegS Insurance Fixed Income 1305253.34 0.0229 1305253.34 1300000 1300000 98.14 Spain -- 4.02 07-Sept-2048 4.13 EUR 07-Sept-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1305614.87 0.0229 1305614.87 1425000 1425000 91.58 United Kingdom -- 5.58 18-Mar-2030 1.88 EUR 18-Mar-2015 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1304798.14 0.02289 1304798.14 1300000 1300000 97.92 Germany -- 4.67 14-Jul-2029 3.5 EUR 14-Jul-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1303936.74 0.02287 1303936.74 1400000 1400000 92.4 United States -- 4.23 12-Sept-2028 1.38 EUR 12-Sept-2016 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1301389.98 0.02283 1301389.98 1550000 1550000 83.9 United Kingdom -- 8.99 14-Mar-2034 1.88 EUR 14-Mar-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1301461.68 0.02283 1301461.68 1250000 1250000 100.7 Netherlands -- 3.52 04-Apr-2028 3.5 EUR 04-Apr-2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1301541.05 0.02283 1301541.05 1200000 1200000 107.22 Italy -- 2.56 20-Jan-2028 6.88 EUR 20-Jan-2023 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 1300173.69 0.02281 1300173.69 1500000 1500000 86.54 Australia -- 4.54 15-Nov-2028 0.38 EUR 16-Sept-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1299724.43 0.0228 1299724.43 1400000 1400000 91.48 France -- 7.47 06-Jul-2032 1.88 EUR 06-Jul-2017 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1299861 0.0228 1299861 1350000 1350000 95.91 United States -- 1.62 25-Nov-2025 1.13 EUR 25-Nov-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1299138.63 0.02279 1299138.63 1300000 1300000 99.86 Italy -- 4.71 04-Jul-2030 3.88 EUR 19-Mar-2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1299418.3 0.02279 1299418.3 1300000 1300000 98.03 United Kingdom -- 7.17 30-Aug-2032 3.38 EUR 30-Aug-2022 DOV DOVER CORP Capital Goods Fixed Income 1298346.47 0.02278 1298346.47 1425000 1425000 90.82 United States -- 3.51 04-Nov-2027 0.75 EUR 04-Nov-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1298745.75 0.02278 1298745.75 1300000 1300000 99.12 United States -- 1.67 17-Dec-2025 2.88 EUR 17-Dec-2013 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1297356.78 0.02276 1297356.78 1550000 1550000 83.33 Australia -- 6.2 25-Aug-2030 0.63 EUR 25-Feb-2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1297523.93 0.02276 1297523.93 1300000 1300000 98.12 France -- 7.28 07-Sept-2032 3.07 EUR 07-Sept-2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1296902.75 0.02275 1296902.75 1200000 1200000 106.15 United States -- 6.16 27-Nov-2031 5.88 EUR 27-Nov-2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1296052.3 0.02274 1296052.3 1400000 1400000 90.36 Austria -- 3.01 18-Jun-2032 2.88 EUR 18-Jun-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1296573.36 0.02274 1296573.36 1500000 1500000 86.42 France -- 4.74 18-Jan-2029 0.13 EUR 18-Sept-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1293645.21 0.02269 1293645.21 1400000 1400000 90.23 Germany -- 5.46 07-Apr-2030 2.25 EUR 07-Apr-2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1292926.26 0.02268 1292926.26 1498000 1498000 86.09 Switzerland -- 5.48 21-Nov-2029 0.63 EUR 21-Nov-2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1289220 0.02262 1289220 1500000 1500000 85.95 Spain -- 7.36 26-Mar-2032 1.88 EUR 26-Sept-2019 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1289406.35 0.02262 1289406.35 1250000 1250000 101.3 Sweden -- 4.86 27-Sept-2029 3.75 EUR 27-Sept-2022 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1289525.21 0.02262 1289525.21 1550000 1550000 83.05 Sweden -- 5.31 25-Aug-2029 0.25 EUR 25-Feb-2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1286995.25 0.02258 1286995.25 1500000 1500000 84.3 Czech Republic -- 2.93 23-Apr-2027 1.63 EUR 28-Oct-2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 1287389.33 0.02258 1287389.33 1600000 1600000 80.32 France -- 8.37 25-Jan-2033 0.88 EUR 25-Jan-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1286403.46 0.02257 1286403.46 1400000 1400000 91.21 Spain -- 3.08 16-Jun-2028 0.88 EUR 16-Jun-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1286751.93 0.02257 1286751.93 1200000 1200000 103.22 France -- 2.69 22-May-2027 4.75 EUR 22-Nov-2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1284770.51 0.02254 1284770.51 1350000 1350000 93.97 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 BKTSM BANKINTER SA RegS Banking Fixed Income 1284249.18 0.02253 1284249.18 1200000 1200000 103.1 Spain -- 4.38 03-May-2030 4.38 EUR 03-May-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1284595.71 0.02253 1284595.71 1300000 1300000 96.16 Sweden -- 3.83 01-Jun-2033 3.25 EUR 01-Jun-2022 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 1283555.46 0.02252 1283555.46 1250000 1250000 101.8 Italy -- 1.72 22-Jan-2027 5.04 EUR 22-Nov-2022 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 1282497.23 0.0225 1282497.23 1350000 1350000 94.8 United Kingdom -- 2.72 21-Jan-2027 1.13 EUR 21-Jan-2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1282802.95 0.0225 1282802.95 1500000 1500000 84.76 United States -- 12.46 30-Oct-2038 1.88 EUR 30-Oct-2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1281367.78 0.02248 1281367.78 1302000 1302000 97.4 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 1281518.29 0.02248 1281518.29 1525000 1525000 84.02 United Kingdom -- 5.8 19-Mar-2030 0.63 EUR 19-Mar-2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1280852.2 0.02247 1280852.2 1200000 1200000 105.11 Germany -- 4.83 28-Nov-2029 5 EUR 28-Nov-2022 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 1280995.36 0.02247 1280995.36 1425000 1425000 89.88 United Kingdom -- 5.61 23-Mar-2030 1.88 EUR 23-Mar-2022 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1280368.06 0.02246 1280368.06 1397000 1397000 91.46 United States -- 3.6 05-Dec-2027 0.63 EUR 05-Jun-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1280429.82 0.02246 1280429.82 1425000 1425000 89.77 Switzerland -- 3.26 19-Jul-2027 0.13 EUR 19-Jan-2021 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1279645.38 0.02245 1279645.38 1200000 1200000 104.92 Germany -- 4.01 15-Nov-2028 4.75 EUR 15-Nov-2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1279874.19 0.02245 1279874.19 1300000 1300000 97.42 Spain -- 1.05 24-Apr-2025 1.13 EUR 24-Apr-2015 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1278936 0.02244 1278936 1350000 1350000 94.74 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 1278810.31 0.02243 1278810.31 1450000 1450000 88.15 United States -- 3.82 20-Feb-2028 0.5 EUR 21-Feb-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1277974.38 0.02242 1277974.38 1300000 1300000 97.36 United States -- 4.24 15-Nov-2028 2.63 EUR 17-Nov-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1276674.55 0.0224 1276674.55 1300000 1300000 97.19 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1276746.41 0.0224 1276746.41 1400000 1400000 90.06 Spain -- 4.97 15-Jul-2029 1.63 EUR 15-Jul-2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1277035.48 0.0224 1277035.48 1400000 1400000 91.14 Netherlands -- 2.84 18-Feb-2027 0.75 EUR 18-Feb-2021 BASGR BASF SE RegS Basic Industry Fixed Income 1277159.01 0.0224 1277159.01 1200000 1200000 106.21 Germany -- 8.76 08-Mar-2035 4.5 EUR 08-Mar-2023 MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Insurance Fixed Income 1276530.94 0.02239 1276530.94 1250000 1250000 101.44 United States -- 5.25 19-Jan-2030 3.75 EUR 19-Jan-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1275322.98 0.02237 1275322.98 1300000 1300000 96.79 France -- 1.16 05-Jun-2030 1.63 EUR 05-Jun-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1272832.92 0.02233 1272832.92 1200000 1200000 101.59 Belgium -- 3.4 25-Apr-2033 4.88 EUR 24-Jan-2023 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1273057.64 0.02233 1273057.64 1300000 1300000 97.43 France -- 1.18 11-Jun-2025 0.63 EUR 11-Jun-2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1272315.3 0.02232 1272315.3 1250000 1250000 100.01 Japan -- 5.77 08-Sept-2030 3.25 EUR 08-Sept-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1271754.8 0.02231 1271754.8 1225000 1225000 102.6 Switzerland -- 8.86 15-Nov-2034 3.38 EUR 15-Nov-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1271990.16 0.02231 1271990.16 1200000 1200000 102.33 Spain -- 3.69 05-May-2028 4.13 EUR 05-May-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1270457.55 0.02229 1270457.55 1499000 1499000 82.93 France -- 10.36 28-Apr-2036 2 EUR 28-Apr-2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1270761.34 0.02229 1270761.34 1381000 1381000 91.91 Finland -- 2.76 18-Jan-2027 0.6 EUR 16-Jan-2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 1269855.69 0.02228 1269855.69 1700000 1700000 74.18 Germany -- 19.58 09-Dec-2049 1.75 EUR 09-Dec-2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1268471.38 0.02225 1268471.38 1400000 1400000 90.35 Germany -- 1.49 22-Sept-2026 0.5 EUR 22-Sept-2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1268619.18 0.02225 1268619.18 1400000 1400000 90.25 United States -- 4.46 15-Nov-2028 1 EUR 24-Oct-2016 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1267364.99 0.02223 1267364.99 1300000 1300000 97.09 Italy -- 1.79 17-Jan-2027 2.13 EUR 17-Nov-2021 BASGR BASF SE RegS Basic Industry Fixed Income 1267397.91 0.02223 1267397.91 1375000 1375000 90.91 Germany -- 5.72 22-May-2030 1.5 EUR 22-May-2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1266422.79 0.02222 1266422.79 1600000 1600000 79.15 Germany -- 6.76 24-Mar-2031 0.63 EUR 24-Mar-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1266722.32 0.02222 1266722.32 1275000 1275000 96.43 United Kingdom -- 5.29 30-Mar-2030 2.95 EUR 30-May-2022 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1265814.34 0.02221 1265814.34 1500000 1500000 84.32 Germany -- 5.37 10-Sept-2029 0.13 EUR 10-Sept-2019 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1264925.22 0.02219 1264925.22 1300000 1300000 96.48 Germany -- 1.45 24-Sept-2025 1.63 EUR 24-Sept-2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1264467.15 0.02218 1264467.15 1200000 1200000 103.47 Switzerland -- 4.13 03-Nov-2028 4.84 EUR 03-May-2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 1263547.95 0.02217 1263547.95 1400000 1400000 90.2 France -- 5.62 14-Mar-2030 1.63 EUR 14-Mar-2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1262969.61 0.02216 1262969.61 1300000 1300000 95.3 France -- 2.81 30-Mar-2027 1.88 EUR 30-Mar-2017 AXASA AXA SA MTN RegS Insurance Fixed Income 1262236.52 0.02214 1262236.52 1349000 1349000 92.6 France -- 3.94 15-May-2028 1.13 EUR 13-May-2016 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1262356.03 0.02214 1262356.03 1512000 1512000 83.07 United States -- 7.15 01-Oct-2031 0.88 EUR 02-Oct-2019 OCINV OCI NV RegS Basic Industry Fixed Income 1260716.94 0.02212 1260716.94 1260000 1260000 98.44 Netherlands -- 1.25 15-Oct-2025 3.63 EUR 09-Oct-2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1261079.82 0.02212 1261079.82 1150000 1150000 106.2 Italy -- 7.34 10-Jul-2033 4.88 EUR 10-Jul-2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1260245.17 0.02211 1260245.17 1795000 1795000 69.53 United States -- 14.99 09-Sept-2041 1.25 EUR 09-Sept-2021 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1258656.82 0.02208 1258656.82 1200000 1200000 101.91 Germany -- 4.65 19-Jun-2029 3.88 EUR 19-Jun-2023 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1258269.39 0.02207 1258269.39 1500000 1500000 83.43 France -- 6.19 17-Sept-2030 0.88 EUR 17-Sept-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1256503.22 0.02204 1256503.22 1420000 1420000 88.48 Sweden -- 3.64 02-Dec-2027 0.01 EUR 02-Dec-2020 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1256604.74 0.02204 1256604.74 1275000 1275000 98.41 United Kingdom -- 5.37 08-Mar-2030 3 EUR 08-Sept-2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1255793.46 0.02203 1255793.46 1400000 1400000 89.41 Germany -- 3.44 07-Oct-2027 0.63 EUR 07-Oct-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1254438.1 0.02201 1254438.1 1200000 1200000 101.93 Italy -- 7.66 24-Jul-2033 3.88 EUR 24-Jul-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1253543.77 0.02199 1253543.77 1425000 1425000 87.68 Finland -- 4.13 16-Jun-2028 0.38 EUR 16-Jun-2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1252776.02 0.02198 1252776.02 1600000 1600000 77.68 United States -- 11.34 02-Sept-2036 1.1 EUR 02-Sept-2016 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1252093.78 0.02196 1252093.78 1323000 1323000 92.97 Australia -- 3.78 11-Apr-2028 1.75 EUR 11-Apr-2018 SKFBSS AB SKF RegS Capital Goods Fixed Income 1251042.76 0.02195 1251042.76 1250000 1250000 98.43 Sweden -- 4.02 14-Sept-2028 3.13 EUR 14-Sept-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1250922.13 0.02194 1250922.13 1500000 1500000 83.27 France -- 6.56 15-Jan-2031 0.66 EUR 15-Jan-2020 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 1248336.15 0.0219 1248336.15 1350000 1350000 92.08 United States -- 3.55 03-Dec-2027 1.25 EUR 03-Jun-2021 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 1248690.25 0.0219 1248690.25 1550000 1550000 80.3 Switzerland -- 7.22 15-Sept-2031 0.5 EUR 15-Sept-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1247122.5 0.02188 1247122.5 1625000 1625000 76.75 Switzerland -- 8.82 03-Mar-2033 0 EUR 03-Dec-2020 ICADFP ICADE RegS Reits Fixed Income 1247435.67 0.02188 1247435.67 1300000 1300000 95.56 France -- 1.6 17-Nov-2025 1.13 EUR 15-Nov-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1245904.15 0.02186 1245904.15 1275000 1275000 97.69 France -- 0.96 19-Mar-2025 1.25 EUR 19-Mar-2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1245412.01 0.02185 1245412.01 1975000 1975000 62.57 United States -- 21.66 09-Oct-2050 1.05 EUR 09-Oct-2020 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1245784.17 0.02185 1245784.17 1225000 1225000 101.44 Switzerland -- 9.14 27-Feb-2035 3.36 EUR 27-Feb-2023 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1243703.05 0.02182 1243703.05 1200000 1200000 103.36 Czech Republic -- 2.7 08-Mar-2028 5.74 EUR 08-Sept-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1243152.03 0.02181 1243152.03 1300000 1300000 93.6 France -- 7.18 18-May-2032 2.38 EUR 18-May-2022 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1242366.36 0.02179 1242366.36 1500000 1500000 82.64 United States -- 6.49 01-Feb-2031 1.25 EUR 26-Jun-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1241726.75 0.02178 1241726.75 1200000 1200000 103.05 Finland -- 4.22 23-Feb-2034 4.88 EUR 23-Nov-2023 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1240276.57 0.02176 1240276.57 1350000 1350000 91.14 United Kingdom -- 5.15 12-Sept-2029 1.38 EUR 12-Sept-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1239652.52 0.02175 1239652.52 1200000 1200000 100.75 United States -- 3.73 12-Jun-2028 3.25 EUR 12-Jun-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1239029.57 0.02174 1239029.57 1400000 1400000 88.18 France -- 7.21 13-Jan-2032 1.63 EUR 13-Jun-2017 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1239049.11 0.02174 1239049.11 1650000 1650000 73.81 Netherlands -- 14.37 17-May-2041 1.5 EUR 17-May-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1239490.77 0.02174 1239490.77 1325000 1325000 93.55 Finland -- 1.96 24-Mar-2026 0.25 EUR 24-Mar-2021 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 1238307.95 0.02172 1238307.95 1425000 1425000 85.66 Australia -- 4.87 28-May-2029 1.5 EUR 28-May-2021 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1237683.93 0.02171 1237683.93 1300000 1300000 95.12 Sweden -- 1.86 18-Feb-2026 0.88 EUR 18-Feb-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1236299.67 0.02169 1236299.67 1458000 1458000 84.19 Switzerland -- 5.81 06-Apr-2030 0.63 EUR 06-Apr-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1236383.51 0.02169 1236383.51 1200000 1200000 100.87 Italy -- 1.45 02-Oct-2025 4.5 EUR 02-Oct-2023 EQIX EQUINIX INC Technology Fixed Income 1236709.85 0.02169 1236709.85 1375000 1375000 89.94 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 SESGFP SES SA MTN RegS Communications Fixed Income 1235978.45 0.02168 1235978.45 1365000 1365000 90.21 United States -- 3.5 04-Nov-2027 0.88 EUR 04-Nov-2019 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1234677.02 0.02166 1234677.02 1350000 1350000 89.23 Germany -- 12.28 29-Mar-2039 2.25 EUR 29-Mar-2019 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1234984.7 0.02166 1234984.7 1100000 1100000 105.92 Croatia (Hrvatska) -- 1.93 05-Jun-2027 7.88 EUR 05-Jun-2023 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1234242.68 0.02165 1234242.68 1375000 1375000 89.73 Sweden -- 6.7 08-Feb-2031 0.25 EUR 08-Feb-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 1234261.95 0.02165 1234261.95 1450000 1450000 84.99 United States -- 5.36 14-Sept-2029 0.25 EUR 14-Sept-2021 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1233833.53 0.02164 1233833.53 1350000 1350000 89.95 Australia -- 4.7 28-Mar-2029 1.45 EUR 28-Mar-2019 WPC WPC EUROBOND BV Reits Fixed Income 1232836.6 0.02163 1232836.6 1350000 1350000 90.05 United States -- 3.86 15-Apr-2028 1.35 EUR 19-Sept-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1232703.4 0.02162 1232703.4 1300000 1300000 93.84 United States -- 2.9 31-Mar-2027 1 EUR 31-Mar-2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1232711.11 0.02162 1232711.11 1500000 1500000 81.64 United States -- 11.29 02-Nov-2036 1.38 EUR 02-Nov-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1230797.99 0.02159 1230797.99 1600000 1600000 75.62 Spain -- 13.34 13-Jul-2040 1.86 EUR 13-Jul-2020 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1230287.21 0.02158 1230287.21 1200000 1200000 99.61 United States -- 2.01 15-May-2026 3.38 EUR 15-May-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1230289.08 0.02158 1230289.08 1200000 1200000 101.19 United States -- 4.21 12-Nov-2028 3.63 EUR 12-May-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1229711.66 0.02157 1229711.66 1300000 1300000 94.17 France -- 4.47 03-Jan-2029 1.88 EUR 03-Jun-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 1229756.51 0.02157 1229756.51 1475000 1475000 83.1 Ireland -- 7.31 01-Dec-2031 0.88 EUR 01-Dec-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1228363.48 0.02155 1228363.48 1300000 1300000 94.16 France -- 3.61 10-Jan-2028 1.59 EUR 09-Apr-2015 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1228525.93 0.02155 1228525.93 1400000 1400000 87.63 United States -- 4.45 04-Oct-2028 0.25 EUR 04-Oct-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1228078.13 0.02154 1228078.13 1450000 1450000 84.25 United States -- 6.23 05-Oct-2030 0.95 EUR 05-Oct-2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1227433.91 0.02153 1227433.91 1380000 1380000 88.7 United Kingdom -- 3.95 06-Apr-2028 0.25 EUR 06-Apr-2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1224786.91 0.02149 1224786.91 1350000 1350000 90.7 Denmark -- 2.83 17-Feb-2028 0.25 EUR 17-Nov-2021 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1225041.85 0.02149 1225041.85 1365000 1365000 88.39 Switzerland -- 6.55 29-Apr-2031 1.5 EUR 29-Apr-2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1225239.99 0.02149 1225239.99 1400000 1400000 87.49 Germany -- 2.4 02-Sept-2026 0.05 EUR 02-Sept-2021 ARION ARION BANKI HF MTN RegS Banking Fixed Income 1224338.23 0.02148 1224338.23 1100000 1100000 105.24 Iceland -- 1.95 25-May-2026 7.25 EUR 25-May-2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1223078.99 0.02146 1223078.99 1600000 1600000 75.58 Germany -- 8.44 30-Mar-2033 0.88 EUR 30-Mar-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1223182.52 0.02146 1223182.52 1200000 1200000 101.31 Spain -- 3.53 31-Jan-2028 4.13 EUR 05-Jul-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1222532.33 0.02145 1222532.33 2100000 2100000 57.49 United States -- 25.73 14-Sept-2061 1.38 EUR 14-Sept-2021 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1221921.52 0.02144 1221921.52 1200000 1200000 100.89 Czech Republic -- 4.2 15-Jan-2030 4.82 EUR 15-Jan-2024 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1219758.36 0.0214 1219758.36 1375000 1375000 88.7 Switzerland -- 2.68 21-Mar-2082 1 EUR 21-Sept-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1219200.66 0.02139 1219200.66 1200000 1200000 98.94 France -- 2.06 01-Jun-2026 3.25 EUR 01-Jun-2016 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1219367.1 0.02139 1219367.1 1400000 1400000 87.02 France -- 3.61 26-Nov-2027 0.25 EUR 26-Nov-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1219617.7 0.02139 1219617.7 1294000 1294000 93.39 Germany -- 4.22 28-Aug-2028 1.5 EUR 28-Aug-2018 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1219001.45 0.02138 1219001.45 1450000 1450000 83.88 United States -- 6.49 20-Jan-2031 1.05 EUR 20-Jan-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1217414.6 0.02136 1217414.6 1400000 1400000 85.76 France -- 4.62 31-Dec-2079 1.38 EUR 11-May-2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1216527.42 0.02134 1216527.42 1450000 1450000 83.25 Netherlands -- 6.82 17-May-2031 0.75 EUR 17-May-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1216154.23 0.02133 1216154.23 1200000 1200000 98.14 Austria -- 3.57 07-Jun-2033 4 EUR 07-Jun-2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1215135.72 0.02132 1215135.72 1300000 1300000 91.33 Sweden -- 5.52 18-May-2030 2.5 EUR 18-May-2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 1212667.2 0.02127 1212667.2 2100000 2100000 56.83 Germany -- 19.67 01-Sept-2051 1.63 EUR 01-Sept-2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1212715.25 0.02127 1212715.25 1350000 1350000 89.74 Australia -- 3.73 13-Jan-2028 0.44 EUR 13-Jan-2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1211877.84 0.02126 1211877.84 1200000 1200000 99.91 Germany -- 5.05 21-Nov-2029 3.13 EUR 21-Nov-2022 EXPNLN EXPERIAN EUROPE DAC MTN RegS Technology Fixed Income 1211606.41 0.02125 1211606.41 1350000 1350000 88.41 Ireland -- 6.58 16-May-2031 1.56 EUR 17-Feb-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 1210641.6 0.02124 1210641.6 1250000 1250000 94.92 Netherlands -- 7.22 17-May-2032 2.25 EUR 17-May-2022 AARB AAREAL BANK AG RegS Banking Fixed Income 1211036.49 0.02124 1211036.49 1400000 1400000 86.02 Germany -- 2.96 07-Apr-2027 0.5 EUR 07-Oct-2020 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 1210234.33 0.02123 1210234.33 1225000 1225000 97.52 Germany -- 1.22 03-Jul-2025 1.75 EUR 03-Jul-2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1208733.84 0.0212 1208733.84 1400000 1400000 85.79 Netherlands -- 6.01 03-Jul-2030 0.75 EUR 03-Jul-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1207665.17 0.02119 1207665.17 1725000 1725000 69.96 United States -- 15.15 09-Mar-2041 1 EUR 09-Mar-2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1207543.86 0.02118 1207543.86 1150000 1150000 100.58 Denmark -- 0.97 11-Apr-2026 4.63 EUR 11-Oct-2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1205456.66 0.02115 1205456.66 1200000 1200000 98.76 France -- 4.13 24-Sept-2028 3.38 EUR 24-Sept-2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1205242.35 0.02114 1205242.35 1250000 1250000 95.31 United States -- 9.11 15-Oct-2034 2.5 EUR 15-Oct-2014 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1204532.69 0.02113 1204532.69 1400000 1400000 85.91 Belgium -- 5.65 24-Jan-2030 0.75 EUR 24-Jan-2020 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1203343.16 0.02111 1203343.16 1375000 1375000 87.45 Switzerland -- 4.41 21-Sept-2028 0.13 EUR 21-Sept-2021 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1202569.57 0.0211 1202569.57 1325000 1325000 89.68 United States -- 3.86 09-Apr-2028 1.13 EUR 09-Oct-2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1201440.95 0.02108 1201440.95 1350000 1350000 88.82 Australia -- 4.66 19-Jan-2029 0.94 EUR 19-Jan-2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1200390.8 0.02106 1200390.8 1300000 1300000 91.22 France -- 5.1 16-Sept-2029 2.13 EUR 16-Sept-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1200478.2 0.02106 1200478.2 1350000 1350000 88.33 Denmark -- 4 09-Jun-2029 0.75 EUR 09-Jun-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1200680.46 0.02106 1200680.46 1200000 1200000 99.94 South Africa -- 4.66 15-Jun-2029 3.75 EUR 15-Mar-2024 SSELN SSE PLC MTN RegS Electric Fixed Income 1199231.67 0.02104 1199231.67 1300000 1300000 90.6 United Kingdom -- 5.58 16-Apr-2030 1.75 EUR 16-Apr-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1197045.5 0.021 1197045.5 1225000 1225000 97.72 United States -- 0.98 26-Mar-2025 1.38 EUR 26-Mar-2015 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1197292.92 0.021 1197292.92 1290000 1290000 92.81 Switzerland -- 2.23 29-Jun-2026 0.01 EUR 29-Jun-2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1196271.93 0.02099 1196271.93 1300000 1300000 91.42 Spain -- 4.34 14-Oct-2028 1.35 EUR 14-Oct-2020 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 1196649.43 0.02099 1196649.43 1300000 1300000 91.77 France -- 2.42 31-Dec-2079 1 EUR 16-Sept-2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1195813.22 0.02098 1195813.22 1250000 1250000 93.87 United States -- 5.59 22-May-2030 2.13 EUR 22-May-2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1195338.9 0.02097 1195338.9 1325000 1325000 89.52 Italy -- 4.09 17-Jul-2029 1 EUR 17-Jan-2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 1194623.62 0.02096 1194623.62 1438000 1438000 83.04 United Kingdom -- 7.58 10-Mar-2032 0.88 EUR 10-Mar-2020 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 1194633.62 0.02096 1194633.62 1400000 1400000 85.1 Germany -- 5.38 06-Oct-2029 0.5 EUR 06-Oct-2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1193436.92 0.02094 1193436.92 1250000 1250000 95.25 China -- 1.78 19-Jan-2026 1.21 EUR 19-Jan-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1191867.07 0.02091 1191867.07 1300000 1300000 91.39 Sweden -- 2.55 03-Nov-2031 0.75 EUR 03-Nov-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1191872.15 0.02091 1191872.15 1125000 1125000 102.59 Netherlands -- 7.46 24-May-2033 4 EUR 24-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1190665.97 0.02089 1190665.97 1200000 1200000 97.63 Germany -- 2.32 14-Sept-2027 3 EUR 14-Jun-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1189731.3 0.02087 1189731.3 1375000 1375000 86.22 Italy -- 7.26 18-Jan-2032 1.63 EUR 18-Jan-2022 VGPBB VGP NV RegS Financial Other Fixed Income 1189918.52 0.02087 1189918.52 1400000 1400000 84.57 Belgium -- 5.39 17-Jan-2030 2.25 EUR 17-Jan-2022 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1187949.82 0.02084 1187949.82 1369000 1369000 86.37 United States -- 5.4 29-Nov-2029 1.25 EUR 29-Nov-2019 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1187619.18 0.02083 1187619.18 1274000 1274000 93.05 United Kingdom -- 2.8 17-Feb-2027 1.63 EUR 17-Feb-2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1186629.97 0.02082 1186629.97 1250000 1250000 94.9 United States -- 1.91 06-Mar-2026 0.5 EUR 06-Mar-2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 1187054.34 0.02082 1187054.34 1350000 1350000 87.81 Sweden -- 3.74 26-Jan-2028 0.75 EUR 26-Jan-2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 1186426.71 0.02081 1186426.71 1250000 1250000 94.59 Netherlands -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1185389.38 0.02079 1185389.38 1500000 1500000 78.99 France -- 8.51 11-Mar-2033 0.88 EUR 11-Mar-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1183513.52 0.02076 1183513.52 1150000 1150000 102.71 United States -- 5.27 07-Mar-2030 4 EUR 07-Mar-2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 1182823.87 0.02075 1182823.87 1600000 1600000 73.28 France -- 11.3 30-Jun-2036 0.88 EUR 30-Jun-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1182909.44 0.02075 1182909.44 1200000 1200000 97.24 Germany -- 1.22 29-Jun-2025 1.8 EUR 29-Jan-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 1181596 0.02073 1181596 1300000 1300000 90.64 France -- 5.5 25-Jan-2030 1.5 EUR 26-Nov-2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1181908.66 0.02073 1181908.66 1200000 1200000 97.38 France -- 1.08 05-May-2025 1.25 EUR 05-May-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1181937.75 0.02073 1181937.75 1275000 1275000 92.7 Sweden -- 2.11 18-May-2026 0 EUR 18-May-2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1181418.07 0.02072 1181418.07 1250000 1250000 94.24 Estonia -- 1.48 23-Sept-2026 0.54 EUR 23-Sept-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1178601.29 0.02068 1178601.29 1339000 1339000 87.78 Germany -- 4.4 01-Oct-2028 0.5 EUR 01-Apr-2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1179108.95 0.02068 1179108.95 1150000 1150000 99.94 Luxembourg -- 2.01 17-Jul-2026 3.75 EUR 18-May-2020 BHH BERLIN HYP AG RegS Banking Fixed Income 1178534.5 0.02067 1178534.5 1300000 1300000 90.59 Germany -- 2.79 25-Jan-2027 0.38 EUR 25-Jan-2022 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 1177930.83 0.02066 1177930.83 1375000 1375000 85.47 New Zealand -- 5.35 17-Sept-2029 0.38 EUR 17-Sept-2019 ICADFP ICADE RegS Reits Fixed Income 1176616.84 0.02064 1176616.84 1400000 1400000 83.86 France -- 5.59 19-Jan-2030 1 EUR 19-Jan-2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1175154.39 0.02061 1175154.39 1300000 1300000 89.75 France -- 3.16 30-Jun-2027 0.88 EUR 30-Jun-2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1174470.49 0.0206 1174470.49 1500000 1500000 77.75 Denmark -- 8.77 05-Jul-2033 0.75 EUR 05-Jul-2021 COFBBB COFINIMMO SA RegS Reits Fixed Income 1173892.19 0.02059 1173892.19 1300000 1300000 90.13 Belgium -- 3.71 24-Jan-2028 1 EUR 24-Jan-2022 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1173222.92 0.02058 1173222.92 1200000 1200000 96.94 Spain -- 1.02 14-Apr-2025 0.88 EUR 14-Apr-2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1173375.37 0.02058 1173375.37 1204000 1204000 96.77 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 AEDBB AEDIFICA SA RegS Reits Fixed Income 1171361.8 0.02055 1171361.8 1500000 1500000 77.68 Belgium -- 7.13 09-Sept-2031 0.75 EUR 09-Sept-2021 BXBAU BRAMBLES FINANCE PLC MTN RegS Transportation Fixed Income 1171401.47 0.02055 1171401.47 1125000 1125000 104.08 Australia -- 6.03 22-Mar-2031 4.25 EUR 22-Mar-2023 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1168784.49 0.0205 1168784.49 1250000 1250000 93.23 New Zealand -- 2.64 05-Dec-2026 0.88 EUR 05-Dec-2019 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1168160.3 0.02049 1168160.3 1200000 1200000 95.68 Spain -- 3.06 13-Jul-2027 2.38 EUR 13-Jul-2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1168250.52 0.02049 1168250.52 1400000 1400000 83.43 Germany -- 4.85 09-Mar-2029 0.38 EUR 10-Mar-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1165652.61 0.02045 1165652.61 1329000 1329000 87.71 Germany -- 3.41 08-Sept-2027 0 EUR 08-Sept-2021 ASML ASML HOLDING NV RegS Technology Fixed Income 1165435.59 0.02044 1165435.59 1364000 1364000 85.42 Netherlands -- 5.8 25-Feb-2030 0.25 EUR 25-Feb-2020 COVFP COVIVIO SA RegS Reits Fixed Income 1164493.26 0.02043 1164493.26 1400000 1400000 82.59 France -- 7.04 17-Sept-2031 1.13 EUR 17-Sept-2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1162981.35 0.0204 1162981.35 1150000 1150000 100.64 United Kingdom -- 13.24 10-Feb-2043 4 EUR 10-Feb-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1161503.02 0.02038 1161503.02 1150000 1150000 100.66 Sweden -- 5.06 27-Nov-2034 4.5 EUR 27-Feb-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1161550.37 0.02038 1161550.37 1225000 1225000 94.8 Netherlands -- 2.87 22-Mar-2027 1.5 EUR 22-Mar-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1161812.61 0.02038 1161812.61 1100000 1100000 102.69 France -- 3.87 10-Jul-2028 4.13 EUR 10-Jul-2023 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 1161266.93 0.02037 1161266.93 1100000 1100000 105 Austria -- 4.1 24-Feb-2034 6.75 EUR 24-Nov-2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1160398.79 0.02036 1160398.79 1176000 1176000 96.67 Finland -- 2.94 07-Jun-2027 2.5 EUR 07-Jun-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1159333.87 0.02034 1159333.87 1200000 1200000 95.56 France -- 1.98 20-Apr-2026 1.13 EUR 20-Apr-2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1158969.05 0.02033 1158969.05 1200000 1200000 95.97 Germany -- 1.42 08-Sept-2025 1.13 EUR 08-Sept-2017 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1159138.25 0.02033 1159138.25 1300000 1300000 88.7 France -- 3.96 21-Apr-2028 0.5 EUR 21-Oct-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1157980.45 0.02031 1157980.45 1225000 1225000 94.07 Germany -- 6.91 30-Jan-2032 3 EUR 30-Jan-2017 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1156953.4 0.0203 1156953.4 1300000 1300000 88.87 United States -- 4.69 08-Feb-2029 1 EUR 08-Feb-2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 1157210.58 0.0203 1157210.58 1300000 1300000 88.81 Austria -- 3.37 03-Sept-2027 0.38 EUR 03-Sept-2019 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1156615.74 0.02029 1156615.74 1125000 1125000 102.69 New Zealand -- 2.81 16-Mar-2027 4.5 EUR 16-Mar-2023 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1155812.8 0.02028 1155812.8 1180000 1180000 96.98 Germany -- 1.11 16-May-2025 1.13 EUR 16-May-2018 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1155621.79 0.02027 1155621.79 1300000 1300000 88.35 Croatia (Hrvatska) -- 3.15 06-Jul-2028 0.75 EUR 06-Jul-2021 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 1154725.41 0.02026 1154725.41 1250000 1250000 91.96 Sweden -- 2.38 04-Sept-2026 0.75 EUR 04-Sept-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1154835.52 0.02026 1154835.52 1175000 1175000 97.43 Germany -- 0.99 03-Apr-2025 0.88 EUR 03-Apr-2017 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1152510.34 0.02022 1152510.34 1150000 1150000 100.14 Australia -- 5.45 18-Mar-2030 3.39 EUR 18-Mar-2024 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1152345.63 0.02021 1152345.63 1100000 1100000 101.83 Spain -- 3.7 31-Dec-2079 4.63 EUR 07-Feb-2023 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1152359.08 0.02021 1152359.08 1200000 1200000 94.55 Australia -- 2 27-Apr-2026 1.63 EUR 27-Apr-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1149479.75 0.02016 1149479.75 1050000 1050000 107.63 Germany -- 5.72 28-Oct-2030 4.5 EUR 28-Oct-2010 MERYFP MERCIALYS SA RegS Reits Fixed Income 1148936.46 0.02015 1148936.46 1200000 1200000 95.61 France -- 1.87 27-Feb-2026 1.8 EUR 27-Feb-2018 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 1148187.39 0.02014 1148187.39 1100000 1100000 101.06 Germany -- 2.11 30-Jun-2026 4.5 EUR 30-Jun-2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1148214.95 0.02014 1148214.95 1200000 1200000 95.22 Germany -- 1.43 12-Sept-2025 0.88 EUR 12-Sept-2018 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1146214.71 0.02011 1146214.71 1400000 1400000 81.87 Finland -- 6.79 22-Mar-2031 0.5 EUR 22-Mar-2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1145649.12 0.0201 1145649.12 1225000 1225000 91.97 Finland -- 3 27-May-2027 1.88 EUR 27-May-2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1145366.39 0.02009 1145366.39 1200000 1200000 92.92 Germany -- 2.26 28-Aug-2026 4.38 EUR 29-Aug-2022 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1144382.96 0.02008 1144382.96 1200000 1200000 95.33 Finland -- 3.73 21-Mar-2028 2.5 EUR 21-Mar-2018 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1143863.04 0.02007 1143863.04 1300000 1300000 87.73 Netherlands -- 4.38 21-Sept-2028 0.5 EUR 21-Sept-2021 PNLNA POSTNL NV RegS Transportation Fixed Income 1143311.31 0.02006 1143311.31 1236000 1236000 92.19 Netherlands -- 2.44 23-Sept-2026 0.63 EUR 23-Sept-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 1142460.72 0.02004 1142460.72 1200000 1200000 94.52 Germany -- 2.68 05-Feb-2027 5 EUR 06-Feb-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1142059.09 0.02003 1142059.09 1050000 1050000 104.79 United States -- 5.87 16-May-2031 4.63 EUR 16-May-2023 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 1140910.05 0.02001 1140910.05 1300000 1300000 87.29 Portugal -- 4.9 16-Apr-2029 0.5 EUR 16-Apr-2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 1139843.8 0.02 1139843.8 1200000 1200000 92.95 Netherlands -- 5.51 29-Apr-2030 2.25 EUR 29-Apr-2020 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1140161.22 0.02 1140161.22 1400000 1400000 81.24 Germany -- 5.52 01-Dec-2029 0.63 EUR 01-Dec-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1139657.86 0.01999 1139657.86 1075000 1075000 105.86 South Africa -- 5.9 15-Mar-2031 5 EUR 15-Mar-2023 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1139802.99 0.01999 1139802.99 1300000 1300000 87.39 United Kingdom -- 4.41 17-Nov-2029 0.8 EUR 17-Nov-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1138708.81 0.01998 1138708.81 1250000 1250000 89.86 France -- 4.88 29-May-2029 1.5 EUR 29-May-2017 VFC VF CORPORATION Consumer Cyclical Fixed Income 1138610.14 0.01997 1138610.14 1350000 1350000 84.32 United States -- 3.85 25-Feb-2028 0.25 EUR 25-Feb-2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1137640 0.01996 1137640 1400000 1400000 81.01 Denmark -- 7.34 25-Nov-2031 0.75 EUR 25-Nov-2021 GLW CORNING INC Technology Fixed Income 1137791.8 0.01996 1137791.8 1100000 1100000 100.09 United States -- 1.94 15-May-2026 3.88 EUR 15-May-2023 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 1137819.97 0.01996 1137819.97 1400000 1400000 80.52 Sweden -- 6.77 14-May-2031 0.88 EUR 14-May-2021 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 1137884.46 0.01996 1137884.46 1200000 1200000 93.71 Finland -- 5.91 27-Sept-2030 2.25 EUR 28-Sept-2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1136702.61 0.01994 1136702.61 1400000 1400000 80.97 France -- 7.3 14-Oct-2031 0.5 EUR 14-Oct-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1136786.08 0.01994 1136786.08 1200000 1200000 94.59 Germany -- 3.77 28-Feb-2028 1.88 EUR 28-Feb-2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1136844.74 0.01994 1136844.74 1375000 1375000 82.39 Italy -- 7.32 11-Dec-2031 1 EUR 11-Dec-2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1135967.74 0.01993 1135967.74 1200000 1200000 93.78 Austria -- 2.13 08-Sept-2031 1.63 EUR 08-Sept-2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1135371.62 0.01992 1135371.62 1300000 1300000 87.31 Austria -- 3.39 01-Sept-2027 0.05 EUR 01-Sept-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1135690.94 0.01992 1135690.94 1300000 1300000 86.55 Germany -- 5.86 08-Oct-2040 1.75 EUR 08-Jul-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1134784.83 0.01991 1134784.83 1100000 1100000 101.22 Sweden -- 7.98 05-Sept-2033 3.5 EUR 05-Sept-2013 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1135109.02 0.01991 1135109.02 1300000 1300000 87.19 Sweden -- 4.57 25-Nov-2028 0.38 EUR 25-Nov-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1134136.43 0.0199 1134136.43 1100000 1100000 101.38 France -- 5.66 10-Oct-2030 3.75 EUR 10-May-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1134237 0.0199 1134237 1300000 1300000 87.25 France -- 4.18 19-Jun-2028 0 EUR 19-Nov-2021 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1134566.59 0.0199 1134566.59 1260000 1260000 88.96 Germany -- 5.81 12-Jun-2030 1.38 EUR 12-Jun-2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1133628.2 0.01989 1133628.2 1200000 1200000 93.81 United Kingdom -- 2.22 02-Jul-2027 0.9 EUR 02-Jul-2019 SESGFP SES SA MTN RegS Communications Fixed Income 1132517.77 0.01987 1132517.77 1200000 1200000 92.91 Luxembourg -- 3.98 02-Jul-2028 2 EUR 02-Jul-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1132763.34 0.01987 1132763.34 1200000 1200000 94.25 France -- 2.83 02-Mar-2032 2.25 EUR 02-Mar-2022 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1131972 0.01986 1131972 1200000 1200000 94.33 Germany -- 1.66 01-Dec-2025 0 EUR 01-Dec-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1131402.66 0.01985 1131402.66 1100000 1100000 99.62 Germany -- 1 13-Apr-2025 3.4 EUR 13-Apr-2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1130819.45 0.01984 1130819.45 1150000 1150000 97.26 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1129676.8 0.01982 1129676.8 1280000 1280000 88.26 Italy -- 3.85 16-Feb-2028 0 EUR 16-Feb-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1129284 0.01981 1129284 1300000 1300000 86.87 France -- 4.54 02-Nov-2028 0 EUR 02-Nov-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1129469.8 0.01981 1129469.8 1300000 1300000 85.76 Spain -- 5.8 01-Jun-2030 1.38 EUR 01-Jun-2021 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1128850.59 0.0198 1128850.59 1150000 1150000 96.37 Japan -- 1.98 20-Apr-2026 1.92 EUR 20-Apr-2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1128197.77 0.01979 1128197.77 1125000 1125000 98.4 France -- 2.03 24-Jun-2026 2.5 EUR 24-Jun-2014 DGFP VINCI SA MTN RegS Transportation Fixed Income 1128413 0.01979 1128413 1300000 1300000 86.8 France -- 4.61 27-Nov-2028 0 EUR 27-Nov-2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1127224.89 0.01977 1127224.89 1300000 1300000 86.48 France -- 5.49 03-Dec-2029 0.75 EUR 03-Dec-2019 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1126384.43 0.01976 1126384.43 1125000 1125000 100.05 Australia -- 2.15 18-Jun-2026 3.43 EUR 18-Mar-2024 APTV APTIV PLC Consumer Cyclical Fixed Income 1124478.66 0.01973 1124478.66 1150000 1150000 97.72 United States -- 0.94 10-Mar-2025 1.5 EUR 10-Mar-2015 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1124514.4 0.01973 1124514.4 1100000 1100000 101.5 Croatia (Hrvatska) -- 3.47 31-Jan-2029 4.88 EUR 31-Jan-2024 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1124015.32 0.01972 1124015.32 1400000 1400000 80.27 Belgium -- 6.73 28-Jan-2031 0.13 EUR 28-Jan-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1124191.36 0.01972 1124191.36 1150000 1150000 96.31 France -- 2.96 28-May-2027 1.75 EUR 28-May-2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1124209.7 0.01972 1124209.7 1300000 1300000 85.67 Italy -- 5.81 24-Apr-2030 0.88 EUR 24-Jul-2019 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1123405.4 0.01971 1123405.4 1400000 1400000 80.12 Sweden -- 6.58 15-Jan-2031 0.63 EUR 10-Dec-2020 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1121726.81 0.01968 1121726.81 1100000 1100000 101.87 Finland -- 4.43 16-Mar-2029 3.88 EUR 16-Mar-2023 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 1122077.97 0.01968 1122077.97 1400000 1400000 78.96 United Kingdom -- 13.11 11-Jun-2039 1.5 EUR 11-Jun-2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1120920 0.01966 1120920 1200000 1200000 93.41 United States -- 1.91 01-Mar-2026 0 EUR 01-Mar-2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1120231.93 0.01965 1120231.93 1200000 1200000 91.84 Germany -- 3.76 23-Jun-2048 2 EUR 23-Feb-2022 T AT&T INC Communications Fixed Income 1117773.69 0.01961 1117773.69 1150000 1150000 97.1 United States -- 8.44 15-Mar-2034 3.38 EUR 11-Jun-2014 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1115742.62 0.01957 1115742.62 1200000 1200000 92.4 Denmark -- 2.04 28-Jul-2031 0.88 EUR 28-Apr-2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1114844.4 0.01956 1114844.4 1250000 1250000 89.11 Netherlands -- 3.78 09-Feb-2028 0.63 EUR 09-Nov-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1112513.77 0.01952 1112513.77 1344000 1344000 82.25 United States -- 7.97 15-Sept-2032 1 EUR 15-Sept-2020 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1112842.23 0.01952 1112842.23 1100000 1100000 98.86 Sweden -- 2.11 18-Jun-2026 3 EUR 18-Jun-2014 LAMART NERVAL SAS RegS Financial Other Fixed Income 1112310.02 0.01951 1112310.02 1100000 1100000 98.64 France -- 3.83 20-Jul-2028 3.63 EUR 20-Jul-2022 DSM DSM BV MTN RegS Basic Industry Fixed Income 1110514.53 0.01948 1110514.53 1350000 1350000 81.79 Netherlands -- 7.88 23-Jun-2032 0.63 EUR 23-Jun-2020 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1110586.2 0.01948 1110586.2 1150000 1150000 96.29 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sept-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1109526.42 0.01946 1109526.42 1275000 1275000 86.64 China -- 5.42 19-Jan-2030 2.09 EUR 19-Jan-2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1107943.01 0.01944 1107943.01 1350000 1350000 80.78 United States -- 12.97 13-Jun-2039 1.65 EUR 13-Jun-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1108323.45 0.01944 1108323.45 1575000 1575000 69.69 Switzerland -- 15.34 14-Jun-2041 0.88 EUR 14-Jun-2021 TLSAU TELSTRA CORPORATION LTD RegS Communications Fixed Income 1108406.22 0.01944 1108406.22 1250000 1250000 87.75 Australia -- 5.76 23-Apr-2030 1 EUR 23-Apr-2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1106237.63 0.01941 1106237.63 1300000 1300000 84.68 Germany -- 7.16 06-Oct-2031 0.88 EUR 06-Oct-2016 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1106415 0.01941 1106415 1150000 1150000 96.21 United Kingdom -- 1.01 06-Apr-2025 0 EUR 06-Apr-2021 EQIX EQUINIX INC Technology Fixed Income 1105987.92 0.0194 1105987.92 1400000 1400000 78.97 United States -- 8.45 15-Mar-2033 1 EUR 10-Mar-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1106083.32 0.0194 1106083.32 1150000 1150000 95.99 Netherlands -- 1.23 26-Jun-2025 0.25 EUR 26-Jun-2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1104572.34 0.01938 1104572.34 1125000 1125000 97.87 Germany -- 4.47 15-Feb-2029 2.88 EUR 21-Jan-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1103450.41 0.01936 1103450.41 1125000 1125000 97 Germany -- 1.15 10-Jun-2026 1.38 EUR 10-Jun-2020 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1102218.51 0.01934 1102218.51 1170000 1170000 93.32 United States -- 5.14 15-Oct-2029 2 EUR 15-Jan-2019 RELLN RELX CAPITAL INC Technology Fixed Income 1102450.27 0.01934 1102450.27 1120000 1120000 97.3 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 TALANX TALANX AG RegS Insurance Fixed Income 1101376.74 0.01932 1101376.74 1100000 1100000 98.44 Germany -- 2.22 23-Jul-2026 2.5 EUR 23-Jul-2014 BHH BERLIN HYP AG RegS Banking Fixed Income 1101525.05 0.01932 1101525.05 1400000 1400000 78.33 Germany -- 6.87 21-Apr-2031 0.38 EUR 21-Apr-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1101000.98 0.01931 1101000.98 1200000 1200000 91.45 Germany -- 3.67 14-Jan-2028 1.5 EUR 15-Jan-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1099439.16 0.01929 1099439.16 1300000 1300000 82.62 France -- 11.57 14-May-2038 2.25 EUR 15-May-2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1099262.67 0.01928 1099262.67 1275000 1275000 86.11 Finland -- 4.61 08-Dec-2028 0.38 EUR 08-Sept-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1099279.92 0.01928 1099279.92 1250000 1250000 87.91 United Kingdom -- 3.76 20-Jan-2028 0.16 EUR 20-Jan-2021 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1097096.79 0.01925 1097096.79 1265000 1265000 85.88 United States -- 6.9 17-Sept-2031 1.63 EUR 17-Sept-2019 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1096787.98 0.01924 1096787.98 1250000 1250000 87.67 Sweden -- 5.69 03-Feb-2030 0.5 EUR 03-Feb-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1095931.02 0.01923 1095931.02 1100000 1100000 99.01 Italy -- 4.34 15-Jan-2029 3.21 EUR 15-Jan-2024 SAPGR SAP SE RegS Technology Fixed Income 1096175.67 0.01923 1096175.67 1200000 1200000 91.3 Germany -- 5.64 13-Mar-2030 1.38 EUR 13-Mar-2018 AARB AAREAL BANK AG RegS Banking Fixed Income 1095755.3 0.01922 1095755.3 1300000 1300000 83.59 Germany -- 3.93 18-Apr-2028 0.75 EUR 17-Jan-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1091977.08 0.01916 1091977.08 1104000 1104000 97.58 Norway -- 1.12 31-May-2026 1.63 EUR 31-May-2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 1092080.44 0.01916 1092080.44 1175000 1175000 92.73 Australia -- 3.7 18-Jan-2028 1.13 EUR 18-Jan-2018 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1092130.04 0.01916 1092130.04 1100000 1100000 97.84 Belgium -- 1.17 19-Jun-2025 1.88 EUR 19-Jun-2018 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1090040.24 0.01912 1090040.24 1277000 1277000 85.33 United States -- 5.77 08-Mar-2030 0.58 EUR 08-Mar-2021 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1088924.66 0.0191 1088924.66 1025000 1025000 103.41 Denmark -- 3.06 06-Sept-2028 5.13 EUR 06-Sept-2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1087705.9 0.01908 1087705.9 1000000 1000000 105.5 Italy -- 2.24 20-Sept-2027 6.38 EUR 20-Sept-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1087357.57 0.01907 1087357.57 1200000 1200000 90.32 Italy -- 3.48 02-Nov-2028 0.75 EUR 13-Sept-2021 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 1085488.11 0.01904 1085488.11 1050000 1050000 100.73 United Kingdom -- 4.56 06-Jun-2029 3.3 EUR 06-Jun-2023 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1084618.75 0.01903 1084618.75 1100000 1100000 97.36 France -- 1.13 29-May-2025 1.5 EUR 29-May-2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1084747.08 0.01903 1084747.08 1025000 1025000 102.54 Italy -- 6.85 08-Jun-2032 4.13 EUR 08-Jun-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1083436.55 0.01901 1083436.55 1300000 1300000 81.69 France -- 11.15 29-May-2037 2 EUR 29-May-2017 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1081167.2 0.01897 1081167.2 1350000 1350000 79.36 United Kingdom -- 8.53 06-Apr-2033 0.75 EUR 06-Apr-2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1079454.65 0.01894 1079454.65 1230000 1230000 86.61 Italy -- 6.73 30-Jul-2031 1.75 EUR 30-Apr-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1078493.8 0.01892 1078493.8 1100000 1100000 97.61 France -- 4.49 09-Feb-2029 3.5 EUR 09-Feb-2017 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1077362.52 0.0189 1077362.52 1200000 1200000 89.58 Sweden -- 8.81 20-Feb-2034 2.13 EUR 20-Feb-2019 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1074377.75 0.01885 1074377.75 1600000 1600000 66.9 France -- 15.31 02-Nov-2040 0.63 EUR 02-Nov-2020 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1074819.1 0.01885 1074819.1 1000000 1000000 105.44 Sweden -- 6.26 25-Oct-2031 4.88 EUR 25-Oct-2023 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1073937.99 0.01884 1073937.99 1150000 1150000 93.33 United Kingdom -- 1.77 17-Feb-2027 0.5 EUR 17-Feb-2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1073647.64 0.01883 1073647.64 1108000 1108000 96.52 Switzerland -- 1.12 19-May-2025 0.45 EUR 18-May-2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1072743.53 0.01882 1072743.53 1125000 1125000 94.58 United Kingdom -- 2.46 03-Oct-2027 1.63 EUR 03-Oct-2017 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1071605.52 0.0188 1071605.52 1000000 1000000 103.71 Belgium -- 7.44 15-May-2033 4 EUR 15-May-2023 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 1071611.17 0.0188 1071611.17 1075000 1075000 99.42 Portugal -- 6.87 27-Feb-2032 3.5 EUR 27-Feb-2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1070340 0.01878 1070340 1125000 1125000 93.68 United Kingdom -- 3.9 26-May-2028 1.75 EUR 26-May-2016 ALTAFP ALTAREA SCA RegS Reits Fixed Income 1070621.8 0.01878 1070621.8 1200000 1200000 88.86 France -- 3.65 17-Jan-2028 1.88 EUR 17-Oct-2019 MSFT MICROSOFT CORPORATION Technology Fixed Income 1068953.09 0.01875 1068953.09 1060000 1060000 98.48 United States -- 7.85 02-May-2033 2.63 EUR 02-May-2013 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1068211.64 0.01874 1068211.64 1134000 1134000 93.34 Ireland -- 2.06 11-Aug-2031 1.38 EUR 11-May-2021 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1066854.17 0.01872 1066854.17 1250000 1250000 84.52 Sweden -- 4.94 26-May-2029 1 EUR 26-May-2021 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 1067335.5 0.01872 1067335.5 1050000 1050000 101.03 Canada -- 3.58 25-Jan-2028 3.75 EUR 25-Jan-2023 WESAU WESFARMERS LTD MTN RegS Consumer Cyclical Fixed Income 1065855.1 0.0187 1065855.1 1350000 1350000 78.54 Australia -- 8.97 21-Oct-2033 0.95 EUR 21-Oct-2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1065501.06 0.01869 1065501.06 1095000 1095000 96.33 Australia -- 3.39 21-Oct-2027 2.28 EUR 21-Apr-2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1065602.46 0.01869 1065602.46 1200000 1200000 88.75 United States -- 3.79 06-Feb-2028 0.38 EUR 06-Feb-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1064594.5 0.01868 1064594.5 1490000 1490000 71.06 United States -- 14.07 16-Oct-2039 0.88 EUR 16-Oct-2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1063372.99 0.01865 1063372.99 1205000 1205000 86.92 United Kingdom -- 7.52 12-Jul-2032 1.88 EUR 12-Jul-2017 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1062489.97 0.01864 1062489.97 1200000 1200000 88.41 Sweden -- 5.35 15-Sept-2029 0.25 EUR 15-Sept-2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1062207.31 0.01863 1062207.31 1050000 1050000 100.58 Italy -- 4.31 05-Feb-2030 4.25 EUR 05-Feb-2024 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 1060235.74 0.0186 1060235.74 1300000 1300000 81.38 Germany -- 8.33 17-Nov-2032 0.5 EUR 17-Nov-2021 CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1058337.99 0.01857 1058337.99 1300000 1300000 80.89 Australia -- 7.09 07-Oct-2031 1.13 EUR 07-Oct-2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1056864.89 0.01854 1056864.89 1226000 1226000 85.72 Sweden -- 5.23 05-Sept-2029 0.88 EUR 05-Sept-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1056161.26 0.01853 1056161.26 1050000 1050000 99.55 Italy -- 2.43 05-Dec-2026 3.38 EUR 05-Dec-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1055830.98 0.01852 1055830.98 1000000 1000000 102.83 United States -- 7.67 12-Jun-2033 3.5 EUR 12-Jun-2023 MMM 3M CO MTN Capital Goods Fixed Income 1054191.74 0.01849 1054191.74 1200000 1200000 86.63 United States -- 6.64 02-Jun-2031 1.5 EUR 31-May-2016 MAPSM MAPFRE SA RegS Insurance Fixed Income 1053289.67 0.01848 1053289.67 1100000 1100000 93.02 Spain -- 5.4 13-Apr-2030 2.88 EUR 13-Apr-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1052955.3 0.01847 1052955.3 1220000 1220000 86.02 Italy -- 5.11 23-Jun-2029 0.38 EUR 23-Jun-2021 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1052343.73 0.01846 1052343.73 1100000 1100000 95.58 France -- 1.2 14-Jun-2025 0.11 EUR 14-Jun-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1050933.6 0.01844 1050933.6 1100000 1100000 93.9 France -- 7.33 10-Aug-2032 2.63 EUR 10-Aug-2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1050955.49 0.01844 1050955.49 1308000 1308000 80.17 Germany -- 8.28 28-Jan-2033 1.13 EUR 28-Sept-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1049122.23 0.0184 1049122.23 1200000 1200000 87.31 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 APTV APTIV PLC Consumer Cyclical Fixed Income 1047945.88 0.01838 1047945.88 1129000 1129000 91.98 United States -- 4.22 15-Sept-2028 1.6 EUR 15-Sept-2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1047317.33 0.01837 1047317.33 1100000 1100000 94.92 Germany -- 2.75 25-Jan-2027 1.75 EUR 25-Jan-2017 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1046868 0.01836 1046868 1200000 1200000 87.24 Germany -- 4.47 05-Oct-2028 0 EUR 05-Oct-2020 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 1045947.21 0.01835 1045947.21 1100000 1100000 94.81 Germany -- 2.54 10-Nov-2026 0.75 EUR 10-Nov-2016 VLTO VERALTO CORP RegS Capital Goods Fixed Income 1044114.34 0.01832 1044114.34 1000000 1000000 102.27 United States -- 6.3 19-Sept-2031 4.15 EUR 19-Sept-2023 COFBBB COFINIMMO SA RegS Reits Fixed Income 1043899.11 0.01831 1043899.11 1300000 1300000 80.03 Belgium -- 6.4 02-Dec-2030 0.88 EUR 02-Dec-2020 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1042571.46 0.01829 1042571.46 1175000 1175000 88.36 United Kingdom -- 4.17 01-Jul-2028 0.5 EUR 01-Jul-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1041838.43 0.01828 1041838.43 1200000 1200000 85.87 Netherlands -- 4.97 21-Jun-2029 1.25 EUR 21-Jun-2021 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1040296.67 0.01825 1040296.67 1325000 1325000 78.01 United States -- 7.08 15-Sept-2031 0.95 EUR 09-Sept-2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1039857.9 0.01824 1039857.9 1350000 1350000 76.88 United States -- 10.84 12-Feb-2036 1.21 EUR 12-Feb-2021 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 1039140.88 0.01823 1039140.88 1150000 1150000 89.97 Denmark -- 3.45 14-Oct-2027 0.88 EUR 14-Oct-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1038385.95 0.01822 1038385.95 1256000 1256000 81.96 Germany -- 9.58 08-Aug-2034 1.13 EUR 08-Aug-2019 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1037228.2 0.0182 1037228.2 1000000 1000000 101.52 Sweden -- 3.92 29-Sept-2028 4.5 EUR 29-Sept-2023 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1037597.4 0.0182 1037597.4 1075000 1075000 95.74 United Kingdom -- 0.81 11-Aug-2026 1.25 EUR 11-Feb-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1036775.79 0.01819 1036775.79 1300000 1300000 79.34 United States -- 8.96 04-Oct-2033 0.88 EUR 04-Oct-2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1035711.75 0.01817 1035711.75 1000000 1000000 100.68 France -- 3.01 05-Jul-2027 4 EUR 05-Jul-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1033721.77 0.01813 1033721.77 1200000 1200000 86.13 Germany -- 1.83 02-Feb-2026 0.1 EUR 01-Feb-2021 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1033763.98 0.01813 1033763.98 1125000 1125000 91.72 Sweden -- 2.78 30-Jan-2027 1.13 EUR 30-Jan-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1032891.5 0.01812 1032891.5 1275000 1275000 80.51 Italy -- 7.94 24-Jul-2032 0.75 EUR 24-Jul-2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1032233.81 0.01811 1032233.81 1600000 1600000 63.32 Germany -- 1.87 31-Dec-2079 1.5 EUR 09-Dec-2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1031545.58 0.0181 1031545.58 1271000 1271000 80.74 Germany -- 7.15 01-Oct-2031 0.88 EUR 01-Apr-2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1031264.17 0.01809 1031264.17 1275000 1275000 80.63 Switzerland -- 7.24 21-Sept-2031 0.5 EUR 21-Sept-2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1030408.55 0.01808 1030408.55 1150000 1150000 89.17 Switzerland -- 5.37 20-Nov-2029 1.25 EUR 20-May-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1030928.61 0.01808 1030928.61 1025000 1025000 100.49 Switzerland -- 3.71 15-Mar-2028 3 EUR 15-Nov-2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 1029666.9 0.01806 1029666.9 1100000 1100000 93.43 France -- 4.57 28-Feb-2029 2.5 EUR 28-Feb-2022 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1027952.8 0.01803 1027952.8 1250000 1250000 82.09 United States -- 7.46 24-Jan-2032 0.88 EUR 24-Jan-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1026783.44 0.01801 1026783.44 1300000 1300000 77.55 Spain -- 12.56 01-Jul-2039 1.96 EUR 01-Jul-2019 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1026261.58 0.018 1026261.58 1150000 1150000 89.11 United States -- 9.52 06-Mar-2035 2.38 EUR 06-Mar-2015 BHH BERLIN HYP AG RegS Banking Fixed Income 1024713.11 0.01798 1024713.11 1100000 1100000 91.75 Germany -- 3.86 18-Apr-2028 1.5 EUR 17-Apr-2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1024377.08 0.01797 1024377.08 1150000 1150000 88.83 Netherlands -- 3.93 30-Mar-2028 0.25 EUR 30-Mar-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1023535.78 0.01796 1023535.78 1325000 1325000 77.21 Germany -- 8.61 11-Jan-2033 0.2 EUR 11-Jan-2021 ELLEVI ELLEVIO AB MTN RegS Electric Fixed Income 1023802.47 0.01796 1023802.47 1000000 1000000 102.16 Sweden -- 8.27 07-Mar-2034 4.13 EUR 07-Mar-2024 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1023006.34 0.01795 1023006.34 1250000 1250000 81.81 Denmark -- 6.73 03-Mar-2031 0.5 EUR 03-Mar-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1022424.57 0.01794 1022424.57 1300000 1300000 78.55 France -- 8.39 02-Nov-2032 0.25 EUR 02-Nov-2020 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 1021807.25 0.01792 1021807.25 1100000 1100000 92.48 Austria -- 1.55 27-Oct-2025 1 EUR 27-Oct-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1020978.3 0.01791 1020978.3 1075000 1075000 94.94 United States -- 2.85 16-Mar-2027 1.45 EUR 16-Mar-2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1019737.48 0.01789 1019737.48 1200000 1200000 84.96 France -- 9.25 21-Mar-2034 1.25 EUR 21-Mar-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1019946.89 0.01789 1019946.89 1200000 1200000 84.93 France -- 5.38 16-Sept-2029 0.13 EUR 16-Sept-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1016721.79 0.01784 1016721.79 1250000 1250000 80.28 United States -- 8.42 21-May-2033 1.25 EUR 21-May-2021 NIBCAP NIBC BANK NV RegS Banking Fixed Income 1016974.98 0.01784 1016974.98 1100000 1100000 91.79 Netherlands -- 3.15 24-Jun-2027 0.88 EUR 24-Jan-2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1016224.12 0.01783 1016224.12 1100000 1100000 92.33 France -- 2.51 14-Oct-2026 0.13 EUR 14-Oct-2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1015898.12 0.01782 1015898.12 1150000 1150000 87.98 United States -- 4.32 07-Sept-2028 0.65 EUR 07-Sept-2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1014550.98 0.0178 1014550.98 1100000 1100000 91.83 Germany -- 2.16 08-Jun-2026 0.5 EUR 06-Jun-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 1014077.2 0.01779 1014077.2 1100000 1100000 91.78 France -- 6.26 06-Jan-2031 1.88 EUR 28-Nov-2016 PLD PROLOGIS LP Reits Fixed Income 1012786.23 0.01777 1012786.23 1000000 1000000 98.84 United States -- 1.94 02-Jun-2026 3 EUR 02-Jun-2014 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1012434.16 0.01776 1012434.16 1200000 1200000 84.24 Austria -- 5.37 14-Sept-2029 0.25 EUR 14-Sept-2021 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 1008381.84 0.01769 1008381.84 1150000 1150000 86.13 Denmark -- 8.97 15-Jun-2034 2 EUR 15-Mar-2022 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 1007628.68 0.01768 1007628.68 1050000 1050000 95.83 Sweden -- 1.86 24-Feb-2026 1.63 EUR 24-Feb-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1007666.05 0.01768 1007666.05 1250000 1250000 79.66 Italy -- 9.35 20-Jun-2034 1.25 EUR 20-Jan-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1007054.2 0.01767 1007054.2 1200000 1200000 82.86 Austria -- 3.79 17-Jun-2033 1.38 EUR 17-Jun-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1007176.95 0.01767 1007176.95 1100000 1100000 91.04 Italy -- 3.21 15-Jul-2027 0.75 EUR 18-Feb-2020 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1007467.39 0.01767 1007467.39 1300000 1300000 77.35 Spain -- 8.35 05-Nov-2032 0.38 EUR 05-Nov-2020 AXACOR ACEF HOLDING SCA MTN RegS Financial Other Fixed Income 1004179.98 0.01762 1004179.98 1175000 1175000 84.32 Luxembourg -- 5.72 26-Apr-2030 1.25 EUR 26-Oct-2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1003615.66 0.01761 1003615.66 1175000 1175000 85.16 Ireland -- 5.34 22-Sept-2029 0.5 EUR 22-Sept-2021 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 1002806.11 0.01759 1002806.11 1250000 1250000 78.97 Switzerland -- 12.94 17-Jun-2039 1.63 EUR 17-Jun-2019 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 1002911.38 0.01759 1002911.38 1425000 1425000 70.06 United States -- 14.14 12-Nov-2039 0.88 EUR 12-Nov-2019 WPC WPC EUROBOND BV Reits Fixed Income 1002001.11 0.01758 1002001.11 1200000 1200000 82.72 United States -- 5.89 01-Jun-2030 0.95 EUR 08-Mar-2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1002292.95 0.01758 1002292.95 1025000 1025000 95.81 Finland -- 1.9 31-Mar-2026 2 EUR 31-Mar-2022 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 1002431.77 0.01758 1002431.77 1175000 1175000 85.24 United States -- 9.16 06-Mar-2034 1.38 EUR 06-Mar-2019 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1001397.09 0.01757 1001397.09 1000000 1000000 100.14 Poland -- 2.8 27-Mar-2028 4.5 EUR 27-Mar-2024 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1001828.46 0.01757 1001828.46 1100000 1100000 90.84 Italy -- 4.6 02-Feb-2029 1.63 EUR 02-Dec-2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 999684.59 0.01754 999684.59 1000000 1000000 99.37 France -- 6 23-Jan-2031 3.5 EUR 23-Jan-2023 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 999961.14 0.01754 999961.14 1048000 1048000 95.33 Finland -- 1.87 26-Feb-2026 1.13 EUR 26-Feb-2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 999479.54 0.01753 999479.54 1000000 1000000 98.06 Netherlands -- 1.07 06-May-2025 2.13 EUR 06-May-2022 LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 998589.21 0.01752 998589.21 1076000 1076000 91.9 United Kingdom -- 5.11 19-Sept-2029 1.75 EUR 19-Sept-2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 995189.7 0.01746 995189.7 1200000 1200000 82.62 France -- 6.95 27-May-2031 0.38 EUR 27-May-2021 SAMPFH SAMPO OYJ RegS Insurance Fixed Income 995276.87 0.01746 995276.87 1020000 1020000 94.74 Finland -- 4.62 23-May-2049 3.38 EUR 23-May-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 994212.33 0.01744 994212.33 1200000 1200000 82.59 Germany -- 5.32 14-Sept-2029 0.5 EUR 16-Sept-2019 AGSBB AGEAS SA RegS Insurance Fixed Income 990289.48 0.01737 990289.48 1200000 1200000 81.89 Belgium -- 6.59 24-Nov-2051 1.88 EUR 24-Nov-2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 989485.92 0.01736 989485.92 1140000 1140000 85.99 United States -- 6.79 05-Jun-2031 1 EUR 05-Jun-2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 988188.97 0.01734 988188.97 1100000 1100000 88.54 United States -- 4.9 12-Jun-2029 1.65 EUR 12-Jun-2019 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 987053.74 0.01732 987053.74 950000 950000 101.13 Netherlands -- 6.91 30-Jun-2032 3.75 EUR 30-Jun-2022 ECL ECOLAB INC Basic Industry Fixed Income 987135.36 0.01732 987135.36 980000 980000 98.85 United States -- 1.14 08-Jul-2025 2.63 EUR 08-Jul-2015 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 987236.54 0.01732 987236.54 1150000 1150000 85.49 Romania -- 5.43 20-Jan-2030 2 EUR 20-Jan-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 987321.34 0.01732 987321.34 1200000 1200000 81.91 France -- 7.23 25-Oct-2031 0.88 EUR 25-Oct-2021 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 985982.87 0.0173 985982.87 1025000 1025000 95.76 United States -- 1.28 15-Jul-2025 0.63 EUR 17-Jan-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 986426.3 0.0173 986426.3 1200000 1200000 82.05 France -- 7.46 15-Jan-2032 0.8 EUR 15-Jun-2020 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 985485.82 0.01729 985485.82 1225000 1225000 80.42 United Kingdom -- 7.64 11-Mar-2032 0.75 EUR 11-Mar-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 983499.46 0.01725 983499.46 995000 995000 97.49 Sweden -- 1.12 26-May-2025 1.63 EUR 26-May-2020 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 980917.02 0.01721 980917.02 1000000 1000000 97.24 France -- 1 06-Apr-2025 0.88 EUR 06-Apr-2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 979259.17 0.01718 979259.17 975000 975000 100.31 Japan -- 6.15 12-Mar-2031 3.36 EUR 12-Mar-2024 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 978450.53 0.01716 978450.53 1175000 1175000 82.55 Finland -- 4.96 28-May-2029 0.88 EUR 28-May-2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 977029.49 0.01714 977029.49 1300000 1300000 74.82 Germany -- 10.83 10-Sept-2035 0.63 EUR 08-Sept-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 975333.03 0.01711 975333.03 1500000 1500000 63.74 France -- 18.5 01-Jul-2049 1.75 EUR 01-Jul-2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 974704.56 0.0171 974704.56 1200000 1200000 81.03 Finland -- 6.46 02-Dec-2030 0.63 EUR 02-Dec-2020 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 974456.53 0.01709 974456.53 950000 950000 102.17 Italy -- 3.57 23-Feb-2029 4.63 EUR 23-Feb-2023 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 973560.95 0.01708 973560.95 1100000 1100000 88.48 Sweden -- 3.84 22-Feb-2028 0.25 EUR 22-Feb-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 972091.97 0.01705 972091.97 1500000 1500000 63.63 Germany -- 14.21 14-Jun-2041 1.5 EUR 16-Jun-2021 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 970953.12 0.01703 970953.12 1450000 1450000 66.67 United Kingdom -- 15.01 26-Nov-2040 0.87 EUR 26-Nov-2020 FDX FEDEX CORP Transportation Fixed Income 969658.19 0.01701 969658.19 1225000 1225000 78.31 United States -- 8.51 04-May-2033 0.95 EUR 04-May-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 969703.67 0.01701 969703.67 1300000 1300000 73.82 United States -- 13.24 19-Sept-2039 1.5 EUR 19-Sept-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 968677.42 0.01699 968677.42 1600000 1600000 60.06 United States -- 22.39 30-Sept-2051 1 EUR 30-Sept-2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 967723.66 0.01698 967723.66 1000000 1000000 96.15 Netherlands -- 1.25 08-Jul-2025 0.88 EUR 08-Jul-2019 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 966744.64 0.01696 966744.64 1100000 1100000 87.88 Norway -- 3.88 03-Mar-2028 0.13 EUR 03-Mar-2021 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 965584.33 0.01694 965584.33 1100000 1100000 87.51 Czech Republic -- 3.35 13-Sept-2028 0.5 EUR 13-Sept-2021 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 964951.29 0.01693 964951.29 1100000 1100000 87.02 France -- 6.98 10-Nov-2031 1.88 EUR 10-Nov-2021 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 964360.79 0.01692 964360.79 1200000 1200000 79.94 Spain -- 8.78 24-May-2033 0.5 EUR 24-May-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 963317.05 0.0169 963317.05 1300000 1300000 73.5 Germany -- 9.63 14-Sept-2034 1.13 EUR 16-Sept-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 963567.1 0.0169 963567.1 1400000 1400000 68.07 Germany -- 13.06 07-Oct-2039 1.63 EUR 07-Oct-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 961324.16 0.01686 961324.16 1249000 1249000 76.91 United States -- 13.34 15-Mar-2040 1.88 EUR 25-Feb-2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 958734.47 0.01682 958734.47 950000 950000 100.77 Australia -- 9.57 12-Mar-2036 3.97 EUR 12-Mar-2024 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 958205.5 0.01681 958205.5 1050000 1050000 90.72 United States -- 4.43 25-Nov-2028 1.63 EUR 25-Nov-2019 ERGIM ERG SPA MTN RegS Electric Fixed Income 958492.11 0.01681 958492.11 961000 961000 97.95 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 953984.26 0.01674 953984.26 1150000 1150000 82.17 Netherlands -- 9.41 14-Oct-2034 1.75 EUR 14-Oct-2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 952676.16 0.01671 952676.16 1100000 1100000 85.75 Sweden -- 4.91 17-May-2029 1 EUR 17-May-2021 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 950443.93 0.01667 950443.93 1000000 1000000 94.78 France -- 1.54 31-Dec-2079 1.5 EUR 21-Jan-2020 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 950482.48 0.01667 950482.48 900000 900000 104.14 Finland -- 3.22 07-Dec-2027 4.88 EUR 07-Dec-2022 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 949430.95 0.01666 949430.95 900000 900000 102.94 Slovak Republic -- 3.13 04-Oct-2028 5.38 EUR 04-Oct-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 948909.54 0.01665 948909.54 1225000 1225000 76.62 United States -- 11.13 06-May-2036 0.95 EUR 06-May-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 948472.33 0.01664 948472.33 1200000 1200000 78.35 Germany -- 8.57 21-Apr-2033 0.74 EUR 21-Apr-2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 948536.97 0.01664 948536.97 1000000 1000000 94.41 Germany -- 1.26 09-Jul-2025 0.63 EUR 09-Jul-2019 SGROLN SEGRO CAPITAL SARL RegS Reits Fixed Income 947125.18 0.01661 947125.18 1200000 1200000 78.67 United Kingdom -- 7.24 22-Sept-2031 0.5 EUR 22-Sept-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 944822.7 0.01657 944822.7 1100000 1100000 85.16 Italy -- 5.95 01-Jul-2030 1 EUR 01-Jul-2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 943209.44 0.01655 943209.44 1200000 1200000 78.32 Germany -- 8.95 17-Jan-2034 1.5 EUR 17-Jan-2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 943689.18 0.01655 943689.18 1200000 1200000 78.47 Germany -- 9.28 22-Nov-2033 0.5 EUR 22-Nov-2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 943136.12 0.01654 943136.12 1000000 1000000 94.18 Germany -- 1.83 05-Feb-2026 1 EUR 05-Feb-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 942020.72 0.01653 942020.72 1050000 1050000 89.59 Japan -- 3.53 28-Oct-2027 0.3 EUR 28-Oct-2020 IREIM IREN SPA MTN RegS Electric Fixed Income 936594.04 0.01643 936594.04 1175000 1175000 79.66 Italy -- 6.67 17-Jan-2031 0.25 EUR 17-Dec-2020 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 935454.64 0.01641 935454.64 900000 900000 101.62 Sweden -- 3.88 08-Sept-2028 4.25 EUR 08-Sept-2023 ACHMEA ACHMEA BV RegS Insurance Fixed Income 933436.91 0.01637 933436.91 830000 830000 110.78 Netherlands -- 7.11 26-Dec-2043 6.75 EUR 26-Jun-2023 LAMART NERVAL SAS RegS Financial Other Fixed Income 932847.51 0.01636 932847.51 1000000 1000000 90.56 France -- 6.93 14-Apr-2032 2.88 EUR 14-Apr-2022 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 929704.04 0.01631 929704.04 1000000 1000000 92.92 Sweden -- 2.02 15-Apr-2026 0.05 EUR 15-Apr-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 928528.57 0.01629 928528.57 1100000 1100000 83.15 Italy -- 7.48 30-Jun-2032 1.71 EUR 30-Jun-2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 925349.47 0.01623 925349.47 1475000 1475000 62.63 United States -- 14.94 16-Feb-2041 1 EUR 16-Feb-2021 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 924223.52 0.01621 924223.52 950000 950000 96.68 United States -- 1.11 14-May-2025 0.7 EUR 14-May-2019 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 921535.28 0.01617 921535.28 900000 900000 101.75 Finland -- 4.29 27-Jan-2029 4 EUR 27-Sept-2023 TALANX TALANX AG RegS Insurance Fixed Income 921917.09 0.01617 921917.09 1100000 1100000 83.26 Germany -- 7.51 01-Dec-2042 1.75 EUR 01-Dec-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 920668.51 0.01615 920668.51 1100000 1100000 83.67 Germany -- 11.4 22-Mar-2038 2.75 EUR 22-Mar-2018 LIN LINDE PLC RegS Basic Industry Fixed Income 919732.52 0.01613 919732.52 1200000 1200000 76.46 United States -- 9.2 30-Sept-2033 0.38 EUR 30-Sept-2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 918245.3 0.01611 918245.3 925000 925000 97.74 United States -- 1.14 01-Jun-2025 1.88 EUR 25-May-2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 917842.48 0.0161 917842.48 900000 900000 101.31 Belgium -- 7.49 18-Jan-2033 3.63 EUR 18-Jan-2023 VFC VF CORPORATION Consumer Cyclical Fixed Income 911377.87 0.01599 911377.87 1250000 1250000 72.86 United States -- 7.62 25-Feb-2032 0.63 EUR 25-Feb-2020 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 909046.83 0.01595 909046.83 900000 900000 100.29 Sweden -- 4.41 17-Jan-2029 3.75 EUR 17-Jan-2024 LRFP LEGRAND SA RegS Capital Goods Fixed Income 909460.52 0.01595 909460.52 1100000 1100000 82.5 France -- 7.31 06-Oct-2031 0.38 EUR 06-Oct-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 908393.11 0.01594 908393.11 1000000 1000000 90.37 France -- 4.12 24-Jun-2028 0.63 EUR 24-Jun-2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 908311.57 0.01593 908311.57 1050000 1050000 86.08 United States -- 5 20-May-2029 0.5 EUR 20-May-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 907164.72 0.01591 907164.72 1135000 1135000 79.47 Italy -- 7.11 15-Sept-2031 0.88 EUR 15-Sept-2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 905606.34 0.01589 905606.34 1000000 1000000 90.31 Germany -- 1.47 26-Sept-2025 0.5 EUR 26-Sept-2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 903503.83 0.01585 903503.83 1050000 1050000 85.51 United States -- 7.95 15-Nov-2032 1.5 EUR 13-Nov-2017 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 903018.39 0.01584 903018.39 975000 975000 92.36 Norway -- 2.26 15-Jul-2027 0.38 EUR 15-Jul-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 902274.39 0.01583 902274.39 900000 900000 98.36 United States -- 1 15-Apr-2025 2 EUR 24-Nov-2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 901977.44 0.01582 901977.44 900000 900000 98.18 France -- 0.99 09-Apr-2025 2.13 EUR 09-Apr-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898852.91 0.01577 898852.91 950000 950000 94.53 United States -- 3.8 07-Mar-2028 1.75 EUR 07-Mar-2016 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 897968.87 0.01575 897968.87 875000 875000 102.18 Hungary -- 0.9 04-Mar-2026 7.35 EUR 01-Dec-2022 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 897183.14 0.01574 897183.14 1050000 1050000 85.38 Sweden -- 5.34 03-Sept-2029 0.13 EUR 03-Sept-2019 EUROGR EUROGRID GMBH RegS Electric Fixed Income 894389.9 0.01569 894389.9 900000 900000 97.89 Germany -- 1.15 10-Jun-2025 1.88 EUR 10-Jun-2015 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 894515.36 0.01569 894515.36 1000000 1000000 89.33 Austria -- 2.8 05-Feb-2027 0.88 EUR 05-Feb-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 893642.07 0.01568 893642.07 900000 900000 97.78 Italy -- 1.04 21-Apr-2025 1.63 EUR 21-Oct-2019 INVSA INVESTOR AB RegS Industrial Other Fixed Income 891118.22 0.01563 891118.22 1150000 1150000 76.34 Sweden -- 13.06 20-Jun-2039 1.5 EUR 20-Jun-2019 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 888744.89 0.01559 888744.89 900000 900000 97.54 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 MWDP WENDEL SE RegS Industrial Other Fixed Income 888244.11 0.01558 888244.11 1100000 1100000 80.49 France -- 9.02 18-Jan-2034 1.38 EUR 18-Jan-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 888324.13 0.01558 888324.13 925000 925000 95.97 France -- 1.91 09-Mar-2026 1.38 EUR 09-Mar-2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 886732.4 0.01556 886732.4 1275000 1275000 69.2 United States -- 15.75 04-Nov-2041 0.9 EUR 05-Nov-2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 884590.82 0.01552 884590.82 901000 901000 97.42 Germany -- 1.5 08-Oct-2025 1.63 EUR 08-Oct-2015 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 881811.8 0.01547 881811.8 1050000 1050000 83.84 Sweden -- 9.86 23-Feb-2035 1.63 EUR 23-Feb-2015 OMC OMNICOM FINANCE HOLDINGS PLC MTN Communications Fixed Income 881021.86 0.01546 881021.86 1000000 1000000 87.1 United States -- 6.76 08-Jul-2031 1.4 EUR 08-Jul-2019 DECFP JCDECAUX SE RegS Communications Fixed Income 879421.15 0.01543 879421.15 1000000 1000000 87.73 France -- 5.53 07-Feb-2030 1.63 EUR 07-Feb-2022 INTNED ING GROEP NV RegS Banking Fixed Income 878831.26 0.01542 878831.26 900000 900000 97.63 Netherlands -- 0.98 22-Mar-2030 2 EUR 22-Mar-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 878609.37 0.01541 878609.37 850000 850000 99.97 Germany -- 0.98 06-Apr-2025 3.5 EUR 06-Apr-2023 INVSA INVESTOR AB RegS Industrial Other Fixed Income 877475.63 0.01539 877475.63 1225000 1225000 71.48 Sweden -- 11.14 29-Oct-2035 0.38 EUR 29-Oct-2020 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 875466.78 0.01536 875466.78 825000 825000 103.04 United Kingdom -- 4.66 05-Jul-2029 4.25 EUR 05-Jul-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 873683.48 0.01533 873683.48 900000 900000 96.5 Germany -- 1.45 19-Sept-2025 1.13 EUR 19-Sept-2017 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 871947.46 0.0153 871947.46 1100000 1100000 78.39 Netherlands -- 8.54 16-Jun-2033 1.13 EUR 16-Jun-2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 869833.83 0.01526 869833.83 1000000 1000000 86.9 United Kingdom -- 4.25 20-Jul-2028 0.13 EUR 20-Jan-2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 869951.42 0.01526 869951.42 1100000 1100000 79.07 United States -- 8.56 17-Mar-2033 0.75 EUR 17-Mar-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 869449.68 0.01525 869449.68 900000 900000 96.61 France -- 0.93 07-Mar-2025 0.01 EUR 07-Dec-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 868810.06 0.01524 868810.06 900000 900000 96.1 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 867462.95 0.01522 867462.95 1000000 1000000 86.63 United States -- 5.5 10-Nov-2029 0.3 EUR 10-Nov-2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 867876.48 0.01522 867876.48 891000 891000 97.38 United Kingdom -- 0.95 14-Mar-2025 0.88 EUR 14-Mar-2017 BASGR BASF SE MTN RegS Basic Industry Fixed Income 865300.22 0.01518 865300.22 1000000 1000000 86.12 Germany -- 8.05 13-Dec-2032 1.45 EUR 13-Jan-2017 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 862843.57 0.01514 862843.57 950000 950000 88.67 Spain -- 4.62 11-Apr-2029 2.25 EUR 11-Apr-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 861075.82 0.01511 861075.82 1100000 1100000 77.87 Japan -- 9.87 15-Sept-2034 0.77 EUR 15-Sept-2021 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 859102.91 0.01507 859102.91 800000 800000 104.21 Romania -- 2.29 12-Oct-2027 7 EUR 12-Oct-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 855883.85 0.01501 855883.85 1100000 1100000 77.61 France -- 9.17 20-Sept-2033 0.38 EUR 20-Sept-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 855147.99 0.015 855147.99 1100000 1100000 77.39 Germany -- 8.14 19-Nov-2032 1 EUR 19-Nov-2021 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 854022.94 0.01498 854022.94 1025000 1025000 83.22 Sweden -- 7.54 08-Feb-2032 0.75 EUR 08-Feb-2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 854213.61 0.01498 854213.61 900000 900000 93.97 Spain -- 4.21 24-Sept-2028 1.88 EUR 24-Sept-2020 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 850903.13 0.01493 850903.13 900000 900000 93.36 Spain -- 2.23 22-Jul-2026 1.75 EUR 22-Jul-2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 849783.17 0.01491 849783.17 925000 925000 90.68 United Kingdom -- 4.93 03-Jul-2029 1.63 EUR 03-Jul-2019 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 848378.12 0.01488 848378.12 1060000 1060000 80 Australia -- 8.36 15-Mar-2033 1.25 EUR 15-Mar-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 847047.42 0.01486 847047.42 869000 869000 96.69 Italy -- 1.27 15-Jul-2025 1.13 EUR 15-Jul-2019 SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Insurance Fixed Income 845637.1 0.01483 845637.1 900000 900000 91.67 Switzerland -- 5.51 30-Apr-2050 2.53 EUR 21-Mar-2019 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 844856.31 0.01482 844856.31 900000 900000 92.64 Spain -- 5.02 18-Sept-2029 2.38 EUR 18-Sept-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 843753.87 0.0148 843753.87 796000 796000 102.57 France -- 2.81 06-Jul-2027 4.75 EUR 06-Jul-2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 842386.66 0.01478 842386.66 1400000 1400000 59.36 United States -- 19.22 10-Sept-2049 1.5 EUR 10-Sept-2019 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 839889.89 0.01473 839889.89 1000000 1000000 83.8 Germany -- 5.47 05-Nov-2029 0.5 EUR 04-Nov-2019 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Electric Fixed Income 838772.7 0.01471 838772.7 900000 900000 92.36 Belgium -- 4.2 05-Sept-2028 1.5 EUR 05-Sept-2018 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 838081.2 0.0147 838081.2 1150000 1150000 72.42 Denmark -- 11.51 17-Sept-2036 0.88 EUR 17-Sept-2021 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 835637.51 0.01466 835637.51 800000 800000 102.05 Finland -- 4.69 01-Sept-2029 4.25 EUR 01-Jun-2023 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 834014.65 0.01463 834014.65 888000 888000 92.01 Norway -- 4.64 11-Apr-2029 2 EUR 11-Apr-2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 834029.08 0.01463 834029.08 850000 850000 98.01 United Kingdom -- 0.9 02-Mar-2026 1.75 EUR 02-Mar-2018 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 831701.34 0.01459 831701.34 854000 854000 96.7 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 830966.52 0.01458 830966.52 850000 850000 97.68 United States -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2017 K KELLANOVA Consumer Non-Cyclical Fixed Income 830142.25 0.01456 830142.25 850000 850000 97.61 United States -- 0.94 10-Mar-2025 1.25 EUR 09-Mar-2015 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 827333.73 0.01451 827333.73 850000 850000 96.76 United Kingdom -- 1.32 31-Jul-2025 0.88 EUR 31-Jul-2017 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 825914.1 0.01449 825914.1 1000000 1000000 82.37 Spain -- 7.34 26-Jan-2032 1.38 EUR 26-Jan-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 822587.67 0.01443 822587.67 800000 800000 99.97 United States -- 1.16 12-Jun-2025 3.63 EUR 12-Jun-2023 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 822298.02 0.01442 822298.02 1025000 1025000 79.72 Ireland -- 8.87 22-Sept-2033 1 EUR 22-Sept-2021 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 821727.42 0.01441 821727.42 950000 950000 85.93 Singapore -- 4.11 23-Jun-2028 0.75 EUR 23-Jun-2021 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 817006.43 0.01433 817006.43 800000 800000 99.31 Germany -- 1.23 09-Jul-2025 3.95 EUR 09-Apr-2020 COVFP COVIVIO SA RegS Reits Fixed Income 814437 0.01429 814437 850000 850000 95.59 France -- 3.66 20-Feb-2028 2.38 EUR 20-Feb-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 814747.61 0.01429 814747.61 809000 809000 98.61 United Kingdom -- 1.03 07-May-2025 2.38 EUR 07-May-2013 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 814777.36 0.01429 814777.36 800000 800000 101.1 Sweden -- 2.67 18-Jan-2027 4 EUR 18-Jan-2023 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 812703.23 0.01426 812703.23 800000 800000 101.25 Finland -- 4.22 08-Mar-2029 6.5 EUR 08-Mar-2024 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 811566.74 0.01424 811566.74 900000 900000 89.38 Czech Republic -- 3.06 09-Jun-2028 1 EUR 09-Jun-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 809913.01 0.01421 809913.01 1000000 1000000 80.95 Austria -- 6.7 27-Jan-2031 0.25 EUR 25-Jan-2021 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 807257 0.01416 807257 775000 775000 102.67 Finland -- 5.68 22-Nov-2030 4.38 EUR 22-Nov-2023 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 805887.41 0.01414 805887.41 1100000 1100000 72.99 Germany -- 10 10-Sept-2034 0.5 EUR 10-Sept-2019 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 804177.42 0.01411 804177.42 934000 934000 85.85 New Zealand -- 5.35 24-Sept-2029 0.5 EUR 24-Sept-2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 804275.48 0.01411 804275.48 900000 900000 88.41 Australia -- 6.74 20-May-2031 1.13 EUR 20-May-2019 IREIM IREN SPA MTN RegS Electric Fixed Income 803463.75 0.01409 803463.75 850000 850000 93.89 Italy -- 3.41 24-Oct-2027 1.5 EUR 24-Oct-2017 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 800450.27 0.01404 800450.27 1000000 1000000 79.78 United States -- 9.09 14-Sept-2033 0.5 EUR 14-Sept-2021 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 799066.96 0.01402 799066.96 800000 800000 99.83 France -- 5.31 21-Mar-2030 3.75 EUR 21-Mar-2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 797965.59 0.014 797965.59 820000 820000 97.28 France -- 0.95 14-Mar-2025 1 EUR 15-Apr-2015 LLOYDS HBOS PLC MTN Banking Fixed Income 797039.49 0.01398 797039.49 799000 799000 99.66 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 17-Mar-2005 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 793256.92 0.01392 793256.92 800000 800000 97.69 United States -- 1.13 25-May-2025 1.75 EUR 25-May-2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 791354.16 0.01388 791354.16 900000 900000 87.82 Austria -- 4.08 17-May-2028 0.13 EUR 17-May-2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 787546.75 0.01382 787546.75 800000 800000 97.43 France -- 1.15 03-Jun-2025 1.25 EUR 03-Jun-2015 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 787010 0.01381 787010 1000000 1000000 78.7 Austria -- 11.13 26-Mar-2036 1 EUR 26-Mar-2021 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 786543.61 0.0138 786543.61 800000 800000 96.94 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 784531.61 0.01376 784531.61 800000 800000 97.26 Netherlands -- 1.05 22-Apr-2025 0.88 EUR 18-Apr-2018 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 779688.74 0.01368 779688.74 800000 800000 96.86 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sept-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 779349.92 0.01367 779349.92 800000 800000 97.39 Germany -- 0.96 17-Mar-2025 1.13 EUR 17-Mar-2015 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 774181.49 0.01358 774181.49 850000 850000 90.68 United Kingdom -- 5.37 28-Jan-2030 2.5 EUR 28-Jan-2022 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 770946.8 0.01352 770946.8 800000 800000 95.58 Austria -- 1.18 10-Jun-2030 1 EUR 27-Nov-2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 770207.69 0.01351 770207.69 800000 800000 95.35 United States -- 4.22 08-Oct-2028 2 EUR 08-Oct-2018 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 768165.84 0.01348 768165.84 1300000 1300000 58.93 Germany -- 14.83 28-Jan-2041 1 EUR 28-Jan-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 767131.11 0.01346 767131.11 905000 905000 84.54 Japan -- 5.32 06-Sept-2029 0.4 EUR 06-Sept-2019 COFCHD COFACE SA RegS Insurance Fixed Income 765964.75 0.01344 765964.75 700000 700000 107.55 France -- 7.38 28-Nov-2033 5.75 EUR 28-Nov-2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 765161.18 0.01342 765161.18 800000 800000 95.26 Netherlands -- 1.22 21-Jun-2025 0.5 EUR 21-Jun-2021 TELBSS TELE2 AB MTN RegS Communications Fixed Income 762769.48 0.01338 762769.48 900000 900000 84.75 Sweden -- 6.72 23-Mar-2031 0.75 EUR 23-Mar-2021 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 761767.38 0.01336 761767.38 900000 900000 83.94 Austria -- 6.53 09-Dec-2041 2.38 EUR 09-Dec-2021 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 755591.65 0.01325 755591.65 800000 800000 94.3 Finland -- 3.71 21-Feb-2028 1.63 EUR 21-Feb-2018 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 749681.22 0.01315 749681.22 800000 800000 92.8 France -- 2.55 26-Nov-2026 2.75 EUR 26-Nov-2019 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 739548.36 0.01297 739548.36 814000 814000 90.12 Finland -- 4.01 26-May-2028 0.88 EUR 26-Nov-2020 DSM DSM BV RegS Basic Industry Fixed Income 738695.61 0.01296 738695.61 750000 750000 97.53 Netherlands -- 1.01 09-Apr-2025 1 EUR 09-Apr-2015 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 735637.89 0.0129 735637.89 650000 650000 106.99 Estonia -- 1.94 08-Jun-2027 7.75 EUR 08-Jun-2023 SANEFP SANEF SA MTN RegS Transportation Fixed Income 732573.64 0.01285 732573.64 800000 800000 91.16 France -- 4.38 19-Oct-2028 0.95 EUR 19-Oct-2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 727470.46 0.01276 727470.46 725000 725000 100.13 Denmark -- 6.84 05-Mar-2032 3.75 EUR 05-Mar-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 726030.84 0.01274 726030.84 849000 849000 85.52 Italy -- 4.64 07-Dec-2028 0 EUR 07-Dec-2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 726048.02 0.01274 726048.02 800000 800000 90.62 Sweden -- 4.67 18-Feb-2029 1.38 EUR 18-Feb-2022 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 723346.96 0.01269 723346.96 740000 740000 97.67 Finland -- 0.93 07-Mar-2025 1.63 EUR 07-Mar-2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 722930.41 0.01268 722930.41 700000 700000 99.94 Japan -- 1.03 24-Apr-2025 3.63 EUR 24-Apr-2023 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 719886.64 0.01263 719886.64 800000 800000 89.85 Finland -- 3.41 15-Sept-2027 0.25 EUR 15-Sept-2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 714216.04 0.01253 714216.04 800000 800000 89.12 France -- 4.67 30-Jan-2029 1 EUR 30-Sept-2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 707872.35 0.01242 707872.35 835000 835000 84.6 Germany -- 7.45 14-Jan-2032 0.88 EUR 14-Jan-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 707889.14 0.01242 707889.14 740000 740000 94.6 United Kingdom -- 4.18 26-Sept-2028 2.13 EUR 26-Sept-2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 706568 0.01239 706568 800000 800000 88.32 Japan -- 3.87 25-Feb-2028 0 EUR 25-Feb-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 704316.12 0.01236 704316.12 900000 900000 77.73 Germany -- 9.57 28-Nov-2034 1.63 EUR 28-Nov-2019 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 704366.81 0.01236 704366.81 700000 700000 100.61 France -- 4.47 31-Dec-2079 5.38 EUR 25-Mar-2024 AON AON PLC Insurance Fixed Income 703409.67 0.01234 703409.67 700000 700000 98 United States -- 1.93 14-May-2026 2.88 EUR 14-May-2014 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 700677.17 0.01229 700677.17 750000 750000 91.86 Netherlands -- 1.97 15-Jul-2031 2.25 EUR 15-Apr-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 699244.56 0.01227 699244.56 850000 850000 81.8 Italy -- 6.97 30-Jun-2031 0.63 EUR 30-Jun-2021 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 698276.91 0.01225 698276.91 700000 700000 97.55 Germany -- 3.86 24-May-2028 2.63 EUR 24-May-2013 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 697849.97 0.01224 697849.97 800000 800000 86.1 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 SKFBSS AB SKF RegS Capital Goods Fixed Income 693460.59 0.01216 693460.59 800000 800000 86.37 Sweden -- 5.42 15-Nov-2029 0.88 EUR 15-Nov-2019 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 692214.38 0.01214 692214.38 734000 734000 93.98 Portugal -- 3.62 18-Jan-2028 1.75 EUR 18-Jan-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 690338.56 0.01211 690338.56 700000 700000 98.56 Spain -- 0.96 18-Mar-2025 2.5 EUR 18-Mar-2015 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 688371.74 0.01208 688371.74 700000 700000 97.26 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 684531.92 0.01201 684531.92 700000 700000 97.73 France -- 0.94 10-Mar-2025 1.38 EUR 10-Mar-2015 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 682824.41 0.01198 682824.41 1400000 1400000 47.64 Luxembourg -- 1.96 31-Dec-2079 1.63 EUR 15-Jan-2021 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 682124.6 0.01197 682124.6 700000 700000 96.54 Germany -- 1.07 30-Apr-2025 1 EUR 30-Apr-2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 673470.98 0.01181 673470.98 700000 700000 95.37 United States -- 6.02 30-Nov-2030 2.63 EUR 30-Nov-2018 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 671372.58 0.01178 671372.58 688000 688000 96.69 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 671435.93 0.01178 671435.93 700000 700000 95.4 France -- 3.51 16-Dec-2027 1.88 EUR 16-Dec-2015 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 670745.39 0.01177 670745.39 699000 699000 94.59 United States -- 2.92 27-Apr-2027 1.5 EUR 27-Apr-2015 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 659220.7 0.01156 659220.7 700000 700000 92.33 France -- 3.75 31-Mar-2028 1.88 EUR 01-Apr-2016 STBNO STOREBRAND LIVSFORSIKRING RegS Insurance Fixed Income 653999.08 0.01147 653999.08 800000 800000 80.84 Norway -- 6.44 30-Sept-2051 1.88 EUR 31-Mar-2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 654090.16 0.01147 654090.16 800000 800000 81.75 Germany -- 6.8 22-Feb-2031 0.13 EUR 22-Feb-2021 NK IMERYS S.A. RegS Capital Goods Fixed Income 649589.77 0.0114 649589.77 800000 800000 80.5 France -- 6.9 15-Jul-2031 1 EUR 14-May-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 647688.42 0.01136 647688.42 1008000 1008000 64.14 Switzerland -- 15.79 03-Dec-2040 0.38 EUR 03-Dec-2020 MWDP WENDEL SE RegS Industrial Other Fixed Income 645053.51 0.01132 645053.51 600000 600000 104.05 France -- 5.23 19-Jun-2030 4.5 EUR 19-Jun-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 644493.97 0.01131 644493.97 650000 650000 97.7 Switzerland -- 1 06-Apr-2025 1.5 EUR 06-Apr-2022 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 641114.32 0.01125 641114.32 650000 650000 97.52 United States -- 1.08 06-May-2025 1.25 EUR 06-May-2015 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637633.02 0.01119 637633.02 650000 650000 97.23 United States -- 1.11 15-May-2025 1 EUR 05-May-2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 634896.11 0.01114 634896.11 800000 800000 79.29 Switzerland -- 9.44 14-Feb-2034 0.63 EUR 14-Jun-2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 630063.87 0.01105 630063.87 800000 800000 78.22 Germany -- 3.49 15-Nov-2027 1.5 EUR 15-Nov-2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 618304.26 0.01085 618304.26 700000 700000 88.13 Spain -- 4.51 12-Nov-2028 0.54 EUR 12-Nov-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 609591.25 0.01069 609591.25 600000 600000 99.95 Sweden -- 3.24 07-Sept-2027 3 EUR 07-Sept-2012 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 607719.8 0.01066 607719.8 700000 700000 86.23 Germany -- 4.42 24-Nov-2028 1.75 EUR 24-Nov-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 605973.84 0.01063 605973.84 600000 600000 98.47 Germany -- 1.2 31-Dec-2079 3.38 EUR 15-Sept-2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 605122.96 0.01062 605122.96 600000 600000 100.7 Spain -- 4.78 13-Sept-2030 4.25 EUR 13-Mar-2024 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 603404.13 0.01059 603404.13 700000 700000 85.43 France -- 5.06 18-Jul-2029 1.13 EUR 18-Jul-2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 601115.46 0.01054 601115.46 950000 950000 62.68 United States -- 21.96 14-Sept-2051 1.13 EUR 14-Sept-2021 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 599497.24 0.01052 599497.24 650000 650000 90.84 Italy -- 3.88 22-Apr-2028 1.5 EUR 22-Apr-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 595381.7 0.01044 595381.7 590000 590000 98.63 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 593726 0.01042 593726 600000 600000 97.5 Spain -- 1.12 26-May-2025 1.75 EUR 26-May-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 592258.48 0.01039 592258.48 600000 600000 96.64 United States -- 4.78 11-Jun-2029 2.63 EUR 11-Jun-2014 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 591976.54 0.01038 591976.54 700000 700000 84.43 Germany -- 4.55 17-Nov-2028 0.4 EUR 17-Nov-2021 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 588819.39 0.01033 588819.39 900000 900000 64.17 Germany -- 14.36 07-Apr-2041 1.3 EUR 07-Apr-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 585098.31 0.01026 585098.31 600000 600000 96.92 Belgium -- 1.02 10-Apr-2025 0.63 EUR 10-Apr-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 565335.26 0.00992 565335.26 700000 700000 79.91 France -- 9.45 11-Jul-2034 1.2 EUR 11-Jul-2019 ALTAFP ALTAREA SCA RegS Reits Fixed Income 562258.9 0.00986 562258.9 700000 700000 79.99 France -- 5.46 16-Jan-2030 1.75 EUR 16-Dec-2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 556770.7 0.00977 556770.7 610000 610000 90.86 Germany -- 4.29 07-Sept-2028 0.75 EUR 07-Sept-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 540226.14 0.00948 540226.14 550000 550000 97.18 Italy -- 1.05 23-Apr-2025 1.13 EUR 23-Jan-2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 540268.62 0.00948 540268.62 500000 500000 102.59 Slovenia -- 1.14 29-Jun-2026 7.38 EUR 29-Jun-2023 SKFBSS AB SKF RegS Capital Goods Fixed Income 537862.43 0.00944 537862.43 675000 675000 79.66 Sweden -- 6.75 15-Feb-2031 0.25 EUR 15-Feb-2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 509637.6 0.00894 509637.6 500000 500000 100.52 United States -- 1.13 29-May-2025 4.38 EUR 29-Nov-2023 MWDP WENDEL SE RegS Industrial Other Fixed Income 507407.64 0.0089 507407.64 600000 600000 83.75 France -- 6.78 01-Jun-2031 1 EUR 01-Jun-2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 497425.55 0.00873 497425.55 500000 500000 99.47 United States -- 5.44 15-Apr-2030 3.7 EUR 27-Mar-2024 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 492506.64 0.00864 492506.64 500000 500000 98.49 France -- 0.98 24-Mar-2025 2.25 EUR 24-Sept-2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 491694.37 0.00863 491694.37 500000 500000 97.36 France -- 0.99 02-Apr-2025 1 EUR 02-Apr-2020 CMCSA SKY LTD MTN RegS Communications Fixed Income 490733.2 0.00861 490733.2 500000 500000 97.25 United Kingdom -- 5.22 27-Nov-2029 2.75 EUR 27-Nov-2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 491060.71 0.00861 491060.71 500000 500000 97.23 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 489890.68 0.00859 489890.68 500000 500000 97.9 Sweden -- 0.94 13-Mar-2025 2.25 EUR 13-Mar-2019 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 479712.38 0.00842 479712.38 500000 500000 95.63 Norway -- 1.35 11-Aug-2025 0.5 EUR 11-Feb-2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 473399.29 0.0083 473399.29 478000 478000 97.56 Germany -- 0.98 31-Mar-2025 1.5 EUR 30-Mar-2015 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 440595.71 0.00773 440595.71 450000 450000 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 440184.39 0.00772 440184.39 450000 450000 97.08 Denmark -- 0.99 31-Mar-2025 0.75 EUR 31-Mar-2022 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 439387.21 0.00771 439387.21 450000 450000 97.62 United Kingdom -- 0.97 20-Mar-2025 1.38 EUR 20-Mar-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 420423.77 0.00738 420423.77 423000 423000 97.84 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 SCOR SCOR SE RegS Insurance Fixed Income 402737.77 0.00706 402737.77 500000 500000 79.83 France -- 6.53 17-Sept-2051 1.38 EUR 17-Sept-2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 402023 0.00705 402023 400000 400000 100.45 Spain -- 4.49 21-Mar-2029 3.5 EUR 21-Mar-2024 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 401109.31 0.00704 401109.31 400000 400000 98.1 France -- 1.03 25-Apr-2025 2.38 EUR 25-Apr-2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 396873.03 0.00696 396873.03 500000 500000 78.89 Germany -- 6.79 07-Apr-2031 0.5 EUR 07-Apr-2021 SSELN SSE PLC MTN RegS Electric Fixed Income 394729.11 0.00692 394729.11 400000 400000 97.5 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 394055.7 0.00691 394055.7 400000 400000 97.39 Spain -- 0.97 27-Mar-2025 1.13 EUR 27-Sept-2019 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 392396.26 0.00688 392396.26 400000 400000 97.01 United States -- 1.1 13-May-2025 1.25 EUR 13-May-2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 391292 0.00686 391292 400000 400000 97.82 United States -- 0.98 26-Mar-2025 1.69 EUR 26-Mar-2018 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 372596.7 0.00654 372596.7 379000 379000 97.25 United States -- 1.25 11-Jul-2025 1.5 EUR 11-Jul-2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 341553.14 0.00599 341553.14 405000 405000 84.33 Finland -- 6.75 24-Mar-2031 0.75 EUR 24-Mar-2021 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 340873.73 0.00598 340873.73 350000 350000 97.37 New Zealand -- 0.97 20-Mar-2025 1.13 EUR 20-Mar-2018 AARB AAREAL BANK AG RegS Banking Fixed Income 306624.89 0.00538 306624.89 300000 300000 99.2 Germany -- 1.27 25-Jul-2025 4.5 EUR 25-Jul-2022 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 301473.13 0.00529 301473.13 300000 300000 98.27 Austria -- 1.11 04-Jun-2025 2.75 EUR 04-Jun-2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 299181 0.00525 299181 300000 300000 99.73 Slovenia -- 2.8 03-Apr-2028 4.75 EUR 03-Apr-2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 292560 0.00513 292560 300000 300000 97.52 France -- 0.98 26-Mar-2025 1 EUR 26-Mar-2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 275787.16 0.00484 275787.16 282000 282000 96.77 Netherlands -- 1.45 01-Oct-2025 2.13 EUR 01-Oct-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 249069.08 0.00437 249069.08 250000 250000 99.53 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 16-Mar-2020 SAPGR SAP SE MTN RegS Technology Fixed Income 246739.02 0.00433 246739.02 250000 250000 97.71 Germany -- 0.99 01-Apr-2025 1 EUR 01-Apr-2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 243794.9 0.00428 243794.9 250000 250000 97.51 Sweden -- 0.98 24-Mar-2025 2 EUR 24-Mar-2022 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 243645.79 0.00427 243645.79 250000 250000 97.41 United Kingdom -- 0.94 10-Mar-2025 1.13 EUR 10-Mar-2015 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 199246.41 0.0035 199246.41 200000 200000 99.5 Germany -- 0.96 17-Mar-2025 4.88 EUR 17-Mar-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197692.38 0.00347 197692.38 200000 200000 97.5 United States -- 0.99 04-Apr-2025 1.38 EUR 06-Apr-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 193590.22 0.0034 193590.22 200000 200000 96.79 Germany -- 0.94 24-Mar-2026 0.75 EUR 23-Sept-2020 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 147607.45 0.00259 147607.45 150000 150000 97.18 United Kingdom -- 1.08 06-May-2025 1.38 EUR 06-May-2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 106069.37 0.00186 106069.37 100000 100000 101.55 Germany -- 1.01 22-Apr-2025 4.88 EUR 22-Apr-2010 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 98958.22 0.00174 98958.22 100000 100000 97.6 Spain -- 0.98 31-Mar-2025 1.38 EUR 29-Mar-2017 GBP GBP CASH Cash and/or Derivatives Cash 32512.92 0.00057 32512.92 27879 27879 116.62 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -14.84 0 -14.84 -15 -15 100 European Union -- 0 27-Mar-2024 3.83 EUR 01-Jan-2000 CHF CHF CASH Cash and/or Derivatives Cash -12.86 0 -12.86 -13 -13 102.29 Switzerland -- 0 -- 0 CHF 01-Jan-1990 EUR EUR CASH Cash and/or Derivatives Cash -12378767.04 -0.21715 -12378767.04 -12378767 -12378767 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Corp Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds. Net Assets of Share Class GBP 201’225’605 Net Assets of Fund EUR 5’718’023’959.68 Share Class Launch Date 26-Jul-2019 Fund Launch Date 28-Jun-2018 Share Class Currency GBP Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 42’907’166 Total Expense Ratio 0.17% ISIN IE00BK74KV56 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.05 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II 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 31 October Bloomberg Ticker SUOG LN Valor 48966424 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 GBP 4.68979 42907166 201225605.06 -- -- 26-Mar-2024 GBP 4.674592 42647082 199357724.79 97.752065 -- 25-Mar-2024 GBP 4.670749 42792085 199871096.62 97.671702 -- 22-Mar-2024 GBP 4.681574 42562077 199257545.43 97.898068 -- 21-Mar-2024 GBP 4.668168 42682077 199247136.78 97.61773 -- 20-Mar-2024 GBP 4.655707 42291987 196899106.55 97.357154 -- 19-Mar-2024 GBP 4.658432 42251903 196827630.55 97.414137 -- 18-Mar-2024 GBP 4.653667 41921812 195090154.88 97.314494 -- 15-Mar-2024 GBP 4.655217 42001816 195527592.77 97.346907 -- 14-Mar-2024 GBP 4.660363 42001816 195743744.72 97.454517 -- 13-Mar-2024 GBP 4.668108 42001816 196069016.8 97.616475 -- 12-Mar-2024 GBP 4.667004 42001816 196022657.06 97.593389 -- 11-Mar-2024 GBP 4.668207 41801814 195139558.07 97.618546 -- 08-Mar-2024 GBP 4.673103 41801814 195344222.53 97.720928 -- 07-Mar-2024 GBP 4.658545 41721814 194362969.55 97.4165 -- 06-Mar-2024 GBP 4.64743 41721814 193899228.25 97.18407 -- 05-Mar-2024 GBP 4.651319 41421814 192666101.56 97.265395 -- 04-Mar-2024 GBP 4.636573 41421814 192055266.31 96.957036 -- 01-Mar-2024 GBP 4.636533 41371729 191821394.5 96.956199 -- 29-Feb-2024 GBP 4.631818 41496729 192205335 96.857602 -- 28-Feb-2024 GBP 4.623562 41266641 190798907.29 96.684958 -- 27-Feb-2024 GBP 4.628667 40913000 189372664.2 96.79171 -- 26-Feb-2024 GBP 4.633189 40612896 188167227.01 96.886272 -- 23-Feb-2024 GBP 4.642841 40612896 188559257.14 97.088108 -- 22-Feb-2024 GBP 4.629941 40612896 188035342.58 96.818352 -- 21-Feb-2024 GBP 4.62517 38879846 179825918.8 96.718583 -- 20-Feb-2024 GBP 4.635888 38879846 180242627.13 96.942711 -- 19-Feb-2024 GBP 4.626456 38824846 179621449.52 96.745475 -- 16-Feb-2024 GBP 4.624518 38824846 179546229.06 96.704949 -- 15-Feb-2024 GBP 4.634131 38404739 177972605.13 96.90597 -- 14-Feb-2024 GBP 4.629053 38384739 177685026.76 96.799782 -- 13-Feb-2024 GBP 4.618973 36934739 170600581.66 96.588996 -- 12-Feb-2024 GBP 4.625808 36934739 170853045.86 96.731925 -- 09-Feb-2024 GBP 4.62068 36834695 170201360.11 96.624691 -- 08-Feb-2024 GBP 4.626993 29917192 138426648.32 96.756705 -- 07-Feb-2024 GBP 4.637335 24637109 114250541.94 96.97297 -- 06-Feb-2024 GBP 4.637983 17870523 82883187.18 96.986521 -- 05-Feb-2024 GBP 4.63219 17870523 82779668.85 96.865381 -- 02-Feb-2024 GBP 4.648203 17870523 83065822.64 97.200235 -- 01-Feb-2024 GBP 4.671945 17870549 83490223.39 97.696712 -- 31-Jan-2024 GBP 4.669956 17840520 83314448.9 97.655119 -- 30-Jan-2024 GBP 4.648129 17840520 82925045.72 97.198687 -- 29-Jan-2024 GBP 4.655496 17840520 83056483.47 97.352741 -- 26-Jan-2024 GBP 4.641148 17840520 82800497.4 97.052705 -- 25-Jan-2024 GBP 4.63946 17428474 80858721.88 97.017407 -- 24-Jan-2024 GBP 4.621306 17003288 78577400.13 96.637782 -- 23-Jan-2024 GBP 4.618605 17003288 78531473.46 96.5813 -- 22-Jan-2024 GBP 4.624576 17243288 79742899.83 96.706162 -- 19-Jan-2024 GBP 4.612772 17243288 79539368.69 96.459324 -- 18-Jan-2024 GBP 4.610364 17243288 79497850.25 96.40897 -- 17-Jan-2024 GBP 4.606196 17208279 79264711.29 96.321811 -- 16-Jan-2024 GBP 4.624388 17188279 79485281.47 96.702231 -- 15-Jan-2024 GBP 4.628733 17188279 79559964.64 96.793091 -- 12-Jan-2024 GBP 4.636795 17188279 79698537.06 96.961678 -- 11-Jan-2024 GBP 4.621096 17188279 79428694.91 96.633391 -- 10-Jan-2024 GBP 4.613644 17188279 79300604.57 96.477559 -- 09-Jan-2024 GBP 4.61617 17188279 79344019.29 96.530381 -- 08-Jan-2024 GBP 4.623687 17213307 79588950.19 96.687572 -- 05-Jan-2024 GBP 4.623268 17213307 79581731.84 96.67881 -- 04-Jan-2024 GBP 4.629342 17213307 79686293.45 96.805826 -- 03-Jan-2024 GBP 4.645816 17213307 79969864.28 97.150319 -- 02-Jan-2024 GBP 4.653543 17213307 80102870.93 97.311901 -- 29-Dec-2023 GBP 4.661365 17213307 80237519.06 97.47547 -- 28-Dec-2023 GBP 4.675284 17213307 80477103.74 97.766535 -- 27-Dec-2023 GBP 4.674616 17163307 80231882.39 97.752566 -- 22-Dec-2023 GBP 4.663863 17323307 80793543.94 97.527707 -- 21-Dec-2023 GBP 4.660797 17293307 80600605.24 97.463592 -- 20-Dec-2023 GBP 4.653927 17355622 80771809.45 97.319931 -- 19-Dec-2023 GBP 4.644071 17355622 80600753.96 97.113829 -- 18-Dec-2023 GBP 4.634587 17355622 80436152.91 96.915506 -- 15-Dec-2023 GBP 4.643052 17355622 80583060.51 97.09252 -- 14-Dec-2023 GBP 4.62521 17355622 80273397.53 96.71942 -- 13-Dec-2023 GBP 4.595248 17355622 79753390.07 96.092874 -- 12-Dec-2023 GBP 4.582497 17355622 79532092.88 95.826233 -- 11-Dec-2023 GBP 4.57815 17355622 79456649.45 95.735331 -- 08-Dec-2023 GBP 4.578374 17355622 79460543.61 95.740016 -- 07-Dec-2023 GBP 4.593775 17464151 80226382.37 96.062071 -- 06-Dec-2023 GBP 4.590222 17464151 80164340.52 95.987773 -- 05-Dec-2023 GBP 4.583559 17464151 80047974.03 95.848441 -- 04-Dec-2023 GBP 4.566595 17464151 79751721.71 95.493701 -- 01-Dec-2023 GBP 4.559753 17464151 79632223.7 95.350625 -- 30-Nov-2023 GBP 4.535107 17464151 79201801.22 94.835244 -- 29-Nov-2023 GBP 4.536808 17464151 79231502.7 94.870814 -- 28-Nov-2023 GBP 4.516179 17464151 78871246.64 94.439434 -- 27-Nov-2023 GBP 4.50376 17464151 78654356.93 94.179736 -- 24-Nov-2023 GBP 4.484875 17464151 78324551.56 93.784825 -- 23-Nov-2023 GBP 4.488062 17464151 78380202.52 93.851469 -- 22-Nov-2023 GBP 4.494951 17464151 78500511.54 93.995527 -- 21-Nov-2023 GBP 4.496451 17674189 79471127.37 94.026894 -- 20-Nov-2023 GBP 4.486993 17674189 79303974.1 93.829115 -- 17-Nov-2023 GBP 4.494359 17674189 79434159.39 93.983148 -- 16-Nov-2023 GBP 4.498132 17674189 79500842.06 94.062046 -- 15-Nov-2023 GBP 4.552406 17420277 79304180.22 93.837751 -- 14-Nov-2023 GBP 4.551444 17420277 79287425.03 93.817922 -- 13-Nov-2023 GBP 4.522209 17511177 79189209 93.215307 -- 10-Nov-2023 GBP 4.521566 17511177 79177951.22 93.202053 -- 09-Nov-2023 GBP 4.531054 17541206 79480163.2 93.397627 -- 08-Nov-2023 GBP 4.528928 17571235 79578859.95 93.353804 -- 07-Nov-2023 GBP 4.523875 17571235 79490078.57 93.249648 -- 06-Nov-2023 GBP 4.516926 17541235 79232467.03 93.10641 -- 03-Nov-2023 GBP 4.529248 17541235 79448607.3 93.3604 -- 02-Nov-2023 GBP 4.518724 17541235 79264013.52 93.143471 -- 01-Nov-2023 GBP 4.504262 17541235 79010331.08 92.845369 -- 31-Oct-2023 GBP 4.493359 17541235 78819078.84 92.620628 -- 30-Oct-2023 GBP 4.486188 17491235 78468976.12 92.472814 -- 27-Oct-2023 GBP 4.479579 17491235 78353370.27 92.336584 -- 26-Oct-2023 GBP 4.473125 17491235 78240495.51 92.203549 -- 25-Oct-2023 GBP 4.465479 17491235 78106750.91 92.045944 -- 24-Oct-2023 GBP 4.470101 17511235 78276989.86 92.141216 -- 23-Oct-2023 GBP 4.456529 17566235 78284442.68 91.86146 -- 20-Oct-2023 GBP 4.456739 17566235 78288135.7 91.865788 -- 19-Oct-2023 GBP 4.445577 17566235 78092059.12 91.635708 -- 18-Oct-2023 GBP 4.449445 17566235 78160005.05 91.715439 -- 17-Oct-2023 GBP 4.456251 17566235 78279569.69 91.855729 -- 16-Oct-2023 GBP 4.473047 17566235 78574595.79 92.201941 -- 13-Oct-2023 GBP 4.479806 17566235 78693337.67 92.341263 -- 12-Oct-2023 GBP 4.474427 17566235 78598851.42 92.230387 -- 11-Oct-2023 GBP 4.480068 17596275 78832521.43 92.346664 -- 10-Oct-2023 GBP 4.473099 17596275 78709886.15 92.203013 -- 09-Oct-2023 GBP 4.471723 17596275 78685679.28 92.17465 -- 06-Oct-2023 GBP 4.453199 17596275 78359726.5 91.792819 -- 05-Oct-2023 GBP 4.456882 17596275 78424531.02 91.868736 -- 04-Oct-2023 GBP 4.444676 17596275 78209748.03 91.617136 -- 03-Oct-2023 GBP 4.453053 17596275 78357145.41 91.789809 -- 02-Oct-2023 GBP 4.459705 17596275 78474211.71 91.926926 -- 29-Sept-2023 GBP 4.470595 17596275 78665822.22 92.151399 -- 28-Sept-2023 GBP 4.438833 17596275 78106935.72 91.496696 -- 27-Sept-2023 GBP 4.463763 17596275 78545616.76 92.010572 -- 26-Sept-2023 GBP 4.47067 17596275 78667154.31 92.152945 -- 25-Sept-2023 GBP 4.476491 17619093 78871718.18 92.272932 -- 22-Sept-2023 GBP 4.4815 17559007 78690703.6 92.376181 -- 21-Sept-2023 GBP 4.482623 17559007 78710413.48 92.399329 -- 20-Sept-2023 GBP 4.486041 17559007 78770428.03 92.469784 -- 19-Sept-2023 GBP 4.479258 17559007 78651333.63 92.329967 -- 18-Sept-2023 GBP 4.48172 17559007 78694554.01 92.380716 -- 15-Sept-2023 GBP 4.489913 17559007 78838414.25 92.549597 -- 14-Sept-2023 GBP 4.496941 17463965 78534426.02 92.694463 -- 13-Sept-2023 GBP 4.480857 17490967 78374532.5 92.362927 -- 12-Sept-2023 GBP 4.486252 17490967 78468894.5 92.474133 -- 11-Sept-2023 GBP 4.485668 17490967 78458687.59 92.462095 -- 08-Sept-2023 GBP 4.488033 17490967 78500039.2 92.510845 -- 07-Sept-2023 GBP 4.480338 17490967 78365447.14 92.352229 -- 06-Sept-2023 GBP 4.472754 17490967 78232801.33 92.195902 -- 05-Sept-2023 GBP 4.484359 17490967 78435784.13 92.435113 -- 04-Sept-2023 GBP 4.48849 17490967 78508043.01 92.520265 -- 01-Sept-2023 GBP 4.49656 17490967 78649183.36 92.68661 -- 31-Aug-2023 GBP 4.505237 17540967 79026228.62 92.865467 -- 30-Aug-2023 GBP 4.486747 17460967 78342951.6 92.484337 -- 29-Aug-2023 GBP 4.48864 17460967 78376001.49 92.523357 -- 25-Aug-2023 GBP 4.482292 17460967 78265169.14 92.392507 -- 24-Aug-2023 GBP 4.491922 17310880 77759128.63 92.591008 -- 23-Aug-2023 GBP 4.489503 17310880 77717258.94 92.541145 -- 22-Aug-2023 GBP 4.464879 17310880 77290988.47 92.033576 -- 21-Aug-2023 GBP 4.45721 17310880 77158243.64 91.875497 -- 18-Aug-2023 GBP 4.471776 17310880 77410389.99 92.175743 -- 17-Aug-2023 GBP 4.461779 17310880 77237334.73 91.969677 -- 16-Aug-2023 GBP 4.469109 17310880 77364216.54 92.120768 -- 15-Aug-2023 GBP 4.464453 17310880 77283622.42 92.024795 -- 14-Aug-2023 GBP 4.472636 17310880 77425271.02 92.19347 -- 11-Aug-2023 GBP 4.476409 17310880 77490595.59 92.271242 -- 10-Aug-2023 GBP 4.491561 17290705 77662262.35 92.583566 -- 09-Aug-2023 GBP 4.497072 17290705 77757555.1 92.697164 -- 08-Aug-2023 GBP 4.502333 17290705 77848515.27 92.805607 -- 07-Aug-2023 GBP 4.48457 17260705 77406851.59 92.439463 -- 04-Aug-2023 GBP 4.483589 17260705 77389908.36 92.419241 -- 03-Aug-2023 GBP 4.483075 17260705 77381044.65 92.408646 -- 02-Aug-2023 GBP 4.487997 17260705 77466007.11 92.510103 -- 01-Aug-2023 GBP 4.482472 17260705 77370644.08 92.396217 -- 31-Jul-2023 GBP 4.491505 17260705 77526547.52 92.582412 -- 28-Jul-2023 GBP 4.487435 17235705 77344118.6 92.498518 -- 27-Jul-2023 GBP 4.482974 17125645 76773825.51 92.406565 -- 26-Jul-2023 GBP 4.475336 17125645 76643031.32 92.249124 -- 25-Jul-2023 GBP 4.485417 17125645 76815664.19 92.456922 -- 24-Jul-2023 GBP 4.487917 17125645 76858487.34 92.508454 -- 21-Jul-2023 GBP 4.479045 17125645 76706536.93 92.325577 -- 20-Jul-2023 GBP 4.472385 17072872 76356472.11 92.188296 -- 19-Jul-2023 GBP 4.483907 17072872 76553186.94 92.425796 -- 18-Jul-2023 GBP 4.487178 17032872 76429531.25 92.493221 -- 17-Jul-2023 GBP 4.46443 17062872 76176001.9 92.024321 -- 14-Jul-2023 GBP 4.462692 17062872 76146355.39 91.988496 -- 13-Jul-2023 GBP 4.464198 17062872 76172043.62 92.019539 -- 12-Jul-2023 GBP 4.444596 17012872 75615344.48 91.615487 -- 11-Jul-2023 GBP 4.420905 17057928 75411484.18 91.12715 -- 10-Jul-2023 GBP 4.4199 17057928 75394336.92 91.106434 -- 07-Jul-2023 GBP 4.42112 17057928 75415159.69 91.131582 -- 06-Jul-2023 GBP 4.41702 17057928 75345220.01 91.047069 -- 05-Jul-2023 GBP 4.442522 17057928 75780225.86 -- -- 04-Jul-2023 GBP 4.44121 17057928 75757847.33 91.545692 -- 03-Jul-2023 GBP 4.436792 17057928 75682489.49 91.454625 -- 30-Jun-2023 GBP 4.439947 17057928 75736307.41 91.519658 -- 29-Jun-2023 GBP 4.437054 17057928 75686950.63 91.460026 -- 28-Jun-2023 GBP 4.450441 17032928 75804049.62 91.735969 -- 27-Jun-2023 GBP 4.441494 17012928 75562833.44 91.551546 -- 26-Jun-2023 GBP 4.455171 17012928 75795509.61 91.833467 -- 23-Jun-2023 GBP 4.448773 16932928 75330767.32 91.701587 -- 22-Jun-2023 GBP 4.424231 16932928 74915188.59 91.195708 -- 21-Jun-2023 GBP 4.438668 16932928 75159649.4 91.493295 -- 20-Jun-2023 GBP 4.44533 16932928 75272466.9 91.630617 -- 19-Jun-2023 GBP 4.426077 16932928 74946459.01 91.233759 -- 16-Jun-2023 GBP 4.43443 17113360 75888002.8 91.405938 -- 15-Jun-2023 GBP 4.425477 17113360 75734793.02 91.221391 -- 14-Jun-2023 GBP 4.440279 17153360 76165711.77 91.526502 -- 13-Jun-2023 GBP 4.444131 17153360 76231786.26 91.605902 -- 12-Jun-2023 GBP 4.452636 17093358 76110502.43 91.781214 -- 09-Jun-2023 GBP 4.44878 17093358 76044594.43 91.701731 -- 08-Jun-2023 GBP 4.440224 17003996 75501551.77 91.525368 -- 07-Jun-2023 GBP 4.432496 17003996 75370150.46 91.366073 -- 06-Jun-2023 GBP 4.441367 17003996 75520993.34 91.548929 -- 05-Jun-2023 GBP 4.438734 17003996 75476218.42 91.494655 -- 02-Jun-2023 GBP 4.45001 17003996 75667952.38 91.727085 -- 01-Jun-2023 GBP 4.459985 17003996 75837570.87 91.932697 -- 31-May-2023 GBP 4.455772 17003996 75765935.97 91.845856 -- 30-May-2023 GBP 4.442354 16951936 75306502.93 91.569273 -- 26-May-2023 GBP 4.405752 16951936 74686026.92 90.814804 -- 25-May-2023 GBP 4.41404 16951936 74826529.06 90.985643 -- 24-May-2023 GBP 4.419425 16951936 74917813.47 91.096643 -- 23-May-2023 GBP 4.419834 16951936 74924755.36 91.105073 -- 22-May-2023 GBP 4.419396 16951936 74917322.28 91.096045 -- 19-May-2023 GBP 4.422996 16951936 74978359.42 91.170251 -- 18-May-2023 GBP 4.46676 16951936 75720232.1 91.019036 -- 17-May-2023 GBP 4.480111 16891936 75677750.52 91.291089 -- 16-May-2023 GBP 4.486967 16891936 75793575.3 91.430793 -- 15-May-2023 GBP 4.500445 16891936 76021237.44 91.705434 -- 12-May-2023 GBP 4.50764 16891936 76142770.14 91.852046 -- 11-May-2023 GBP 4.513853 16891936 76247730.53 91.978648 -- 10-May-2023 GBP 4.502225 16891936 76051309.35 91.741705 -- 09-May-2023 GBP 4.493418 16951936 76172150.92 91.562245 -- 05-May-2023 GBP 4.50263 16831931 75787957.99 91.749958 -- 04-May-2023 GBP 4.517439 16831931 76037234.68 92.05172 -- 03-May-2023 GBP 4.50489 16902227 76142680.27 91.79601 -- 02-May-2023 GBP 4.508859 16922227 76299950.36 91.876886 -- 28-Apr-2023 GBP 4.496983 16922227 76098981.06 91.634889 -- 27-Apr-2023 GBP 4.469317 16922227 75630806.38 91.07114 -- 26-Apr-2023 GBP 4.479261 16922227 75799082.74 91.273768 -- 25-Apr-2023 GBP 4.484565 16922227 75888833.71 91.381848 -- 24-Apr-2023 GBP 4.463724 16922227 75536166.53 90.957171 -- 21-Apr-2023 GBP 4.463504 16922227 75532437.61 90.952688 -- 20-Apr-2023 GBP 4.469627 16731332 74782828.61 91.077457 -- 19-Apr-2023 GBP 4.460095 16671332 74355730.57 90.883223 -- 18-Apr-2023 GBP 4.470637 16671332 74531488.83 91.098037 -- 17-Apr-2023 GBP 4.459982 16671332 74353848.77 90.880921 -- 14-Apr-2023 GBP 4.462518 16671332 74396131.7 90.932597 -- 13-Apr-2023 GBP 4.469612 16671332 74514385.99 91.077151 -- 12-Apr-2023 GBP 4.464234 16671332 74424741.69 90.967564 -- 11-Apr-2023 GBP 4.474137 16671332 74589830.33 91.169357 -- 06-Apr-2023 GBP 4.498245 16671332 74991735.85 91.660605 -- 05-Apr-2023 GBP 4.499863 16671332 75018724.67 91.693575 -- 04-Apr-2023 GBP 4.483035 16671332 74738177.68 91.350671 -- 03-Apr-2023 GBP 4.481066 16671332 74705345.87 91.310549 -- 31-Mar-2023 GBP 4.461199 16671332 74374133.9 90.905719 -- 30-Mar-2023 GBP 4.443984 16671332 74087134.22 90.55493 -- 29-Mar-2023 GBP 4.44373 16629332 73896264.1 90.549754 -- 28-Mar-2023 GBP 4.44247 16629332 73875320.51 90.524079 -- 27-Mar-2023 GBP 4.457028 16629332 74117399.81 90.820727 -- 24-Mar-2023 GBP 4.472317 16629332 74371649.33 91.132271 -- 23-Mar-2023 GBP 4.4704 16679332 74563294.91 91.093208 -- 22-Mar-2023 GBP 4.442272 16679332 74094145.68 90.520044 -- 21-Mar-2023 GBP 4.442492 17079390 75875058.27 90.524527 -- 20-Mar-2023 GBP 4.439228 17019390 75552953.57 90.458017 -- 17-Mar-2023 GBP 4.450925 17019390 75752032.46 90.696366 -- 16-Mar-2023 GBP 4.428562 17019390 75371427.09 90.240676 -- 15-Mar-2023 GBP 4.456674 17019390 75849881.54 90.813514 -- 14-Mar-2023 GBP 4.411266 17019390 75077072.08 89.888236 -- 13-Mar-2023 GBP 4.457916 17019390 75871027.02 90.838822 -- 10-Mar-2023 GBP 4.434193 17019390 75467271.78 90.355419 -- 09-Mar-2023 GBP 4.405888 17019390 74985529.7 89.778649 -- 08-Mar-2023 GBP 4.403347 17019390 74942293.43 89.726871 -- 07-Mar-2023 GBP 4.39722 17019390 74838016.53 89.602021 -- 06-Mar-2023 GBP 4.39356 17019390 74775713.88 89.527442 -- 03-Mar-2023 GBP 4.3936 17019390 74776394.52 89.528257 -- 02-Mar-2023 GBP 4.394811 17019390 74797004.36 89.552933 -- 01-Mar-2023 GBP 4.397313 17019390 74839587.33 89.603916 -- 28-Feb-2023 GBP 4.413759 17019390 75119493.59 89.939036 -- 27-Feb-2023 GBP 4.427319 17019390 75350269.92 90.215348 -- 24-Feb-2023 GBP 4.433987 16969390 75242068.56 90.351221 -- 23-Feb-2023 GBP 4.449542 16969390 75506021.62 90.668185 -- 22-Feb-2023 GBP 4.441722 16969390 75373326.88 90.508837 -- 21-Feb-2023 GBP 4.439705 16969390 75339102.05 90.467737 -- 20-Feb-2023 GBP 4.458425 16969390 75656754.81 90.849194 -- 17-Feb-2023 GBP 4.459976 16839358 75103134.93 90.880798 -- 16-Feb-2023 GBP 4.456487 16839358 75044393.51 90.809703 -- 15-Feb-2023 GBP 4.458895 16839358 75084936.34 90.858771 -- 14-Feb-2023 GBP 4.465708 16839358 75199661.82 90.997599 -- 13-Feb-2023 GBP 4.478219 16839358 75410338.4 91.252535 -- 10-Feb-2023 GBP 4.483467 16839358 75498712.18 91.359474 -- 09-Feb-2023 GBP 4.500456 16839358 75784789.83 91.705658 -- 08-Feb-2023 GBP 4.490336 16839358 75614387.77 91.499443 -- 07-Feb-2023 GBP 4.503092 16779358 75559002.57 91.759372 -- 06-Feb-2023 GBP 4.505685 16779358 75602512.52 91.812209 -- 03-Feb-2023 GBP 4.522095 16779358 75877866.28 92.146595 -- 02-Feb-2023 GBP 4.542224 16821358 76406388.55 92.556763 -- 01-Feb-2023 GBP 4.476098 16821358 75294060.37 91.209316 -- 31-Jan-2023 GBP 4.475493 16821358 75283871.59 91.196988 -- 30-Jan-2023 GBP 4.470518 16721358 74753139.96 91.095612 -- 27-Jan-2023 GBP 4.484976 16295735 73085986.15 91.390223 -- 26-Jan-2023 GBP 4.487545 16295735 73127858.22 91.442571 -- 25-Jan-2023 GBP 4.493116 16295735 73218631.95 91.556091 -- 24-Jan-2023 GBP 4.488417 16295735 73142056.03 91.46034 -- 23-Jan-2023 GBP 4.479507 16841640 75442256.73 91.278781 -- 20-Jan-2023 GBP 4.481649 16841640 75478319.39 91.322428 -- 19-Jan-2023 GBP 4.498077 16721640 75215229.19 91.657181 -- 18-Jan-2023 GBP 4.509976 16721640 75414209.67 91.899647 -- 17-Jan-2023 GBP 4.493523 16721640 75139084.47 91.564385 -- 16-Jan-2023 GBP 4.473084 16697117 74687612.58 91.1479 -- 13-Jan-2023 GBP 4.470682 17047118 76212243.8 91.098954 -- 12-Jan-2023 GBP 4.463447 17047118 76088918.28 90.951527 -- 11-Jan-2023 GBP 4.446298 17047118 75796582.07 90.602082 -- 10-Jan-2023 GBP 4.425368 17047118 75439779.66 90.175592 -- 09-Jan-2023 GBP 4.437324 17047118 75643589.63 90.419219 -- 06-Jan-2023 GBP 4.438438 17047118 75662579.65 90.441919 -- 05-Jan-2023 GBP 4.416616 16747085 73965445.74 89.997253 -- 04-Jan-2023 GBP 4.424106 16747085 74090894.49 90.149876 -- 03-Jan-2023 GBP 4.401897 16697085 73498862.53 89.697324 -- 30-Dec-2022 GBP 4.376273 16697085 73071012.64 89.175185 -- 29-Dec-2022 GBP 4.390933 16697085 73315785.18 89.473911 -- 28-Dec-2022 GBP 4.38119 16448826 72065435.78 89.275378 -- 23-Dec-2022 GBP 4.396183 16448826 72312053.24 89.58089 -- 22-Dec-2022 GBP 4.405356 16493826 72661183.81 89.767808 -- 21-Dec-2022 GBP 4.411652 16433826 72500333.7 89.896102 -- 20-Dec-2022 GBP 4.411963 16433826 72505439.51 89.902439 -- 19-Dec-2022 GBP 4.43095 16433826 72817463.36 90.289336 -- 16-Dec-2022 GBP 4.432865 16390947 72658856.45 90.328358 -- 15-Dec-2022 GBP 4.454276 16290936 72564336.61 90.76465 -- 14-Dec-2022 GBP 4.49088 16290936 73160646.52 91.510528 -- 13-Dec-2022 GBP 4.490492 16290936 73154318.06 91.502622 -- 12-Dec-2022 GBP 4.477012 16249936 72751174.44 91.22794 -- 09-Dec-2022 GBP 4.479589 16249936 72793036.54 91.280452 -- 08-Dec-2022 GBP 4.501672 16249936 73151889.89 91.730437 -- 07-Dec-2022 GBP 4.505509 16249936 73214243.89 91.808623 -- 06-Dec-2022 GBP 4.501014 16249936 73141195.81 91.717028 -- 05-Dec-2022 GBP 4.48493 16210107 72701197.2 91.389285 -- 02-Dec-2022 GBP 4.479725 16210107 72616832.81 91.283223 -- 01-Dec-2022 GBP 4.486001 16210107 72718568.32 91.411109 -- 30-Nov-2022 GBP 4.449134 16210107 72120953.67 90.659871 -- 29-Nov-2022 GBP 4.455235 16210107 72219837.67 90.784191 -- 28-Nov-2022 GBP 4.436985 16210107 71924012.85 90.412311 -- 25-Nov-2022 GBP 4.435698 16210107 71903147.9 90.386086 -- 24-Nov-2022 GBP 4.454678 16210107 72210822.02 90.772841 -- 23-Nov-2022 GBP 4.433312 16210107 71864476.53 90.337467 -- 22-Nov-2022 GBP 4.423316 16210107 71702434.59 90.133779 -- 21-Nov-2022 GBP 4.418164 16210107 71618913.84 90.028796 -- 18-Nov-2022 GBP 4.412048 16210107 71519784.13 89.904171 -- 17-Nov-2022 GBP 4.402836 16205384 71349655.35 89.716458 -- 16-Nov-2022 GBP 4.431853 16216371 71868588.15 89.796275 -- 15-Nov-2022 GBP 4.415637 16186371 71473143.59 89.467713 -- 14-Nov-2022 GBP 4.401567 16186371 71245405.34 89.182633 -- 11-Nov-2022 GBP 4.396306 16186371 71160253.67 89.076037 -- 10-Nov-2022 GBP 4.410505 16186371 71390080.35 89.363731 -- 09-Nov-2022 GBP 4.365214 16106371 70307770.64 88.446064 -- 08-Nov-2022 GBP 4.348062 16106371 70031515.25 88.098538 -- 07-Nov-2022 GBP 4.339413 16106371 69892202.1 87.923296 -- 04-Nov-2022 GBP 4.339628 16106371 69895664.33 87.927652 -- 03-Nov-2022 GBP 4.338691 16056371 69663646.23 87.908667 -- 02-Nov-2022 GBP 4.360029 16056371 70006255.3 88.341008 -- 01-Nov-2022 GBP 4.36272 15990487 69762023.61 88.395532 -- 31-Oct-2022 GBP 4.350346 16055487 69846929.55 88.144816 -- 28-Oct-2022 GBP 4.356019 16055487 69938020.7 88.259759 -- 27-Oct-2022 GBP 4.370921 16055487 70177270.79 88.561697 -- 26-Oct-2022 GBP 4.340761 16055487 69693046.83 87.950608 -- 25-Oct-2022 GBP 4.329672 16200488 70142801.42 87.725928 -- 24-Oct-2022 GBP 4.302484 16200488 69702350.03 87.175057 -- 21-Oct-2022 GBP 4.286933 16200488 69450412.59 86.859969 -- 20-Oct-2022 GBP 4.291131 16200488 69518427.42 86.945027 -- 19-Oct-2022 GBP 4.297319 16200488 69618672.29 87.070406 -- 18-Oct-2022 GBP 4.317785 16200488 69950227.84 87.485079 -- 17-Oct-2022 GBP 4.308641 16200488 69802092.76 87.299807 -- 14-Oct-2022 GBP 4.299752 16200488 69658093.73 87.119702 -- 13-Oct-2022 GBP 4.299837 16200488 69659460.45 87.121424 -- 12-Oct-2022 GBP 4.30784 16200488 69789119.29 87.283577 -- 11-Oct-2022 GBP 4.32072 16200488 69997787.33 87.544546 -- 10-Oct-2022 GBP 4.315643 16200488 69915537.06 87.441678 -- 07-Oct-2022 GBP 4.337001 16200488 70261535.72 87.874425 -- 06-Oct-2022 GBP 4.355804 16200488 70566165.81 88.255403 -- 05-Oct-2022 GBP 4.370566 16105488 70390101.59 88.554504 -- 04-Oct-2022 GBP 4.397523 16105488 70824259.46 89.100695 -- 03-Oct-2022 GBP 4.3785 16105488 70517893.89 88.71526 -- 30-Sept-2022 GBP 4.342752 16105488 69942142.61 87.990949 -- 29-Sept-2022 GBP 4.328103 16105488 69706212.5 87.694138 -- 28-Sept-2022 GBP 4.338739 16105488 69877515.55 87.90964 -- 27-Sept-2022 GBP 4.341571 16105488 69923131.18 87.96702 -- 26-Sept-2022 GBP 4.363663 16105488 70278924.01 88.414639 -- 23-Sept-2022 GBP 4.381621 16105488 70568151.17 88.778496 -- 22-Sept-2022 GBP 4.395272 16105488 70788008.3 89.055087 -- 21-Sept-2022 GBP 4.41361 16105488 71083348.19 89.426643 -- 20-Sept-2022 GBP 4.414597 16085488 71010952.71 89.446641 -- 16-Sept-2022 GBP 4.447601 16085488 71541844.42 90.115354 -- 15-Sept-2022 GBP 4.463668 16043279 71611878.18 90.440897 -- 14-Sept-2022 GBP 4.473513 16043279 71769828.2 90.640372 -- 13-Sept-2022 GBP 4.474418 16043279 71784340.41 90.658708 -- 12-Sept-2022 GBP 4.496749 16043279 72142604.37 91.111169 -- 09-Sept-2022 GBP 4.479101 15983279 71590734.85 90.753593 -- 08-Sept-2022 GBP 4.465577 15983279 71374564.62 90.479576 -- 07-Sept-2022 GBP 4.488752 14535680 65247070.46 90.949138 -- 06-Sept-2022 GBP 4.482102 14736024 66048372.84 90.814398 -- 05-Sept-2022 GBP 4.484597 14736024 66085132.25 90.864951 -- 02-Sept-2022 GBP 4.500527 14701607 66164989.88 91.187718 -- 01-Sept-2022 GBP 4.477233 14701607 65822522.96 90.715745 -- 31-Aug-2022 GBP 4.489691 14980616 67258346.32 90.968163 -- 30-Aug-2022 GBP 4.507344 14980616 67522804.5 91.325841 -- 26-Aug-2022 GBP 4.548566 14980616 68140325.44 92.161063 -- 25-Aug-2022 GBP 4.5659 14920471 68125383.02 92.512277 -- 24-Aug-2022 GBP 4.550278 14920471 67892295.45 92.195751 -- 23-Aug-2022 GBP 4.558904 14875471 67815853.26 92.370527 -- 22-Aug-2022 GBP 4.565864 14875471 67919382.48 92.511547 -- 19-Aug-2022 GBP 4.591165 14875471 68295746.11 93.024185 -- 18-Aug-2022 GBP 4.625827 14875471 68811361.22 93.726492 -- 17-Aug-2022 GBP 4.633177 14875471 68920700.16 93.875414 -- 16-Aug-2022 GBP 4.669196 14875471 69456498.56 94.605215 -- 15-Aug-2022 GBP 4.686043 15826878 74165441.21 94.946562 -- 12-Aug-2022 GBP 4.664588 15826878 73825869.18 94.51185 -- 11-Aug-2022 GBP 4.667388 15786878 73683492.39 94.568582 -- 10-Aug-2022 GBP 4.678252 15766878 73761442.32 94.788704 -- 09-Aug-2022 GBP 4.665668 15666878 73096461.84 94.533733 -- 08-Aug-2022 GBP 4.67413 15666878 73229036.18 94.705186 -- 05-Aug-2022 GBP 4.663445 15666878 73061633.51 94.488691 -- 04-Aug-2022 GBP 4.692694 15666878 73519865.38 95.081322 -- 03-Aug-2022 GBP 4.676289 15666878 73262855.83 94.748931 -- 02-Aug-2022 GBP 4.694564 15626878 73361380.8 95.119211 -- 01-Aug-2022 GBP 4.700786 15626878 73458615.19 95.245278 -- 29-Jul-2022 GBP 4.688424 15546878 72890365.17 94.994805 -- 28-Jul-2022 GBP 4.687034 15546878 72868757.96 94.966641 -- 27-Jul-2022 GBP 4.650587 15446014 71833046.95 94.228168 -- 26-Jul-2022 GBP 4.653331 15446014 71875420.68 94.283766 -- 25-Jul-2022 GBP 4.642698 15446014 71711186.56 94.068324 -- 22-Jul-2022 GBP 4.629366 15446014 71505252.32 93.798197 -- 21-Jul-2022 GBP 4.579442 15446014 70734137.34 92.786659 -- 20-Jul-2022 GBP 4.567961 15446014 70556792.4 92.554036 -- 19-Jul-2022 GBP 4.546265 13657756 62091784.99 92.114441 -- 18-Jul-2022 GBP 4.559194 13657756 62268365.11 92.376403 -- 15-Jul-2022 GBP 4.571765 13092756 59857006.04 92.631111 -- 14-Jul-2022 GBP 4.559029 13092756 59690257 92.37306 -- 13-Jul-2022 GBP 4.569158 12659087 57841376.25 92.578289 -- 12-Jul-2022 GBP 4.583288 11222790 51437278.87 92.864585 -- 11-Jul-2022 GBP 4.561395 14093618 64286569.7 92.420998 -- 08-Jul-2022 GBP 4.538093 12984899 58926685.75 91.948863 -- 07-Jul-2022 GBP 4.529236 12984899 58811675.08 91.769407 -- 06-Jul-2022 GBP 4.542029 14113815 64105361.05 92.028613 -- 05-Jul-2022 GBP 4.526869 13975228 63264036.14 91.721448 -- 04-Jul-2022 GBP 4.487883 12200866 54756062.76 90.93153 -- 01-Jul-2022 GBP 4.514797 12200866 55084434.43 91.47685 -- 30-Jun-2022 GBP 4.476969 11548716 51703249.87 90.710396 -- 29-Jun-2022 GBP 4.462191 11044456 49282479.27 90.41097 -- 28-Jun-2022 GBP 4.444499 10990032 48845194.39 90.052503 -- 27-Jun-2022 GBP 4.466827 10990032 49090579.56 90.504903 -- 24-Jun-2022 GBP 4.486754 10990032 49309580.02 90.908655 -- 23-Jun-2022 GBP 4.488686 10990032 49330806.61 90.9478 -- 22-Jun-2022 GBP 4.44616 10990032 48863441.19 90.086157 -- 21-Jun-2022 GBP 4.42243 10990032 48602648.32 89.60535 -- 20-Jun-2022 GBP 4.42229 10940032 48379995.42 89.602514 -- 17-Jun-2022 GBP 4.432875 10940032 48495795.75 89.816982 -- 16-Jun-2022 GBP 4.42936 10940032 48457347.1 89.745763 -- 15-Jun-2022 GBP 4.454845 10940032 48736153.57 90.262129 -- 14-Jun-2022 GBP 4.432827 10920032 48406620.15 89.81601 -- 13-Jun-2022 GBP 4.463323 10765656 48050607.54 90.433906 -- 10-Jun-2022 GBP 4.524466 10765656 48708847.67 91.672759 -- 09-Jun-2022 GBP 4.557437 10765656 49063804.12 92.340803 -- 08-Jun-2022 GBP 4.58503 10765656 49360862.48 92.899881 -- 07-Jun-2022 GBP 4.598752 10765656 49508585.75 93.17791 -- 06-Jun-2022 GBP 4.590955 10765656 49424643.18 93.01993 -- 01-Jun-2022 GBP 4.621434 10765656 49752776.95 93.637483 -- 31-May-2022 GBP 4.630407 10744780 49752714.12 93.81929 -- 30-May-2022 GBP 4.644871 10709780 49745548.76 94.112353 -- 27-May-2022 GBP 4.654755 10709780 49851411.23 94.312618 -- 26-May-2022 GBP 4.644721 10709780 49743948.63 94.109314 -- 25-May-2022 GBP 4.647132 10709780 49769763.56 94.158164 -- 24-May-2022 GBP 4.647858 10709780 49777541.86 94.172874 -- 23-May-2022 GBP 4.638206 10709780 49674173.02 93.977309 -- 20-May-2022 GBP 4.651669 10709780 49818361.95 94.250091 -- 19-May-2022 GBP 4.647784 10709780 49776754.77 94.171375 -- 18-May-2022 GBP 4.647854 10709780 49777498.8 94.172793 -- 17-May-2022 GBP 4.645697 10170173 47247543.7 94.129089 -- 16-May-2022 GBP 4.663951 10659774 49716666 94.498943 -- 13-May-2022 GBP 4.660444 10659774 49679285.54 94.427886 -- 12-May-2022 GBP 4.667338 10659774 49752770.61 94.350104 -- 11-May-2022 GBP 4.653038 10659774 49600339.41 94.06103 -- 10-May-2022 GBP 4.650111 8997108 41837558.47 94.001861 -- 09-May-2022 GBP 4.6319 8997108 41673707.63 93.633726 -- 06-May-2022 GBP 4.633178 10626001 49232159.55 93.659561 -- 05-May-2022 GBP 4.672062 10626001 49645344.67 94.4456 -- 04-May-2022 GBP 4.67762 10438896 48829189.79 94.557955 -- 03-May-2022 GBP 4.689917 10438896 48957563.4 94.806538 -- 29-Apr-2022 GBP 4.693543 8271478 38822537.93 94.879838 -- 28-Apr-2022 GBP 4.703301 8172857 38439407.19 95.077095 -- 27-Apr-2022 GBP 4.72157 8152857 38494292.39 95.446403 -- 26-Apr-2022 GBP 4.73166 8152857 38576548.6 95.650372 -- 25-Apr-2022 GBP 4.726951 9862731 46620655.88 95.555179 -- 22-Apr-2022 GBP 4.71242 9862731 46477336.73 95.261436 -- 21-Apr-2022 GBP 4.730087 9862731 46651575.86 95.618574 -- 20-Apr-2022 GBP 4.748419 9862731 46832385.99 95.989154 -- 19-Apr-2022 GBP 4.742721 9862731 46776188.58 95.87397 -- 14-Apr-2022 GBP 4.758847 9862731 46935232.7 96.199956 -- 13-Apr-2022 GBP 4.768168 9862731 47027159.9 96.38838 -- 12-Apr-2022 GBP 4.763205 9862731 46978215.91 96.288053 -- 11-Apr-2022 GBP 4.757609 9842731 46827870.33 96.17493 -- 08-Apr-2022 GBP 4.781172 9842731 47059795.49 96.651255 -- 07-Apr-2022 GBP 4.786914 9842731 47116316.56 96.76733 -- 06-Apr-2022 GBP 4.795495 9842731 47200769.33 96.940794 -- 05-Apr-2022 GBP 4.801805 7855499 37720577.74 97.068351 -- 04-Apr-2022 GBP 4.824182 7468997 36031803.07 97.520701 -- 01-Apr-2022 GBP 4.813818 7468997 35954398.19 97.311193 -- 31-Mar-2022 GBP 4.818608 9835126 47391619.64 97.408023 -- 30-Mar-2022 GBP 4.794008 9859126 47264731.97 96.910735 -- 29-Mar-2022 GBP 4.797602 9859126 47300165.06 96.983387 -- 28-Mar-2022 GBP 4.797273 9859126 47296924.86 96.976737 -- 25-Mar-2022 GBP 4.799596 9859126 47319827.29 97.023696 -- 24-Mar-2022 GBP 4.806018 9834838 47266410.15 97.153517 -- 23-Mar-2022 GBP 4.812183 9834838 47327045.8 97.278142 -- 22-Mar-2022 GBP 4.804242 9834838 47248941.81 97.117615 -- 21-Mar-2022 GBP 4.816846 9834838 47372900.29 97.372404 -- 18-Mar-2022 GBP 4.827518 9834838 47477862.99 97.588138 -- 17-Mar-2022 GBP 4.817389 9834838 47378244.47 97.383381 -- 16-Mar-2022 GBP 4.812074 9880083 47543699.16 97.275938 -- 15-Mar-2022 GBP 4.81911 9980084 48095132.46 97.418171 -- 14-Mar-2022 GBP 4.807131 9980084 47975574.66 97.176016 -- 11-Mar-2022 GBP 4.823009 10050085 48471651.15 97.496989 -- 10-Mar-2022 GBP 4.827712 8497113 41021614.98 97.59206 -- 09-Mar-2022 GBP 4.843136 8545113 41385147.67 97.903856 -- 08-Mar-2022 GBP 4.855486 9409765 45688990.51 98.153511 -- 07-Mar-2022 GBP 4.882325 9528962 46523498.87 98.69606 -- 04-Mar-2022 GBP 4.923464 9528962 46915503.19 99.527684 -- 03-Mar-2022 GBP 4.899638 9528962 46688465.33 99.046042 -- 02-Mar-2022 GBP 4.904898 7568224 37121367.46 99.152373 -- 01-Mar-2022 GBP 4.92264 10245158 50433228.59 99.511027 -- 28-Feb-2022 GBP 4.870431 10245158 49898339.31 98.455624 -- 25-Feb-2022 GBP 4.860495 10245158 49796546.6 98.254768 -- 24-Feb-2022 GBP 4.861653 10245158 49808410.6 98.278177 -- 23-Feb-2022 GBP 4.871954 10245158 49913946.89 98.486411 -- 22-Feb-2022 GBP 4.870002 10245158 49893949.04 98.446951 -- 21-Feb-2022 GBP 4.891346 10245158 50112613.16 98.87842 -- 18-Feb-2022 GBP 4.901238 10245158 50213963.64 99.078386 -- 17-Feb-2022 GBP 4.894903 10301159 50423183.37 98.950324 -- 16-Feb-2022 GBP 4.88555 10301159 50326837.04 98.761254 -- 15-Feb-2022 GBP 4.875566 10301159 50223984.54 98.559427 -- 14-Feb-2022 GBP 4.883436 10461159 51086407.5 98.718519 -- 11-Feb-2022 GBP 4.888589 10461159 51140308.73 98.822687 -- 10-Feb-2022 GBP 4.894409 10461159 51201192.12 98.940338 -- 09-Feb-2022 GBP 4.909188 10461159 51355797.07 99.239095 -- 08-Feb-2022 GBP 4.890902 10461159 51164504.75 98.869444 -- 07-Feb-2022 GBP 4.890632 10081159 49303247.75 98.863986 -- 04-Feb-2022 GBP 4.912723 10081159 49525948.51 99.310555 -- 03-Feb-2022 GBP 4.951331 10081159 49915164.77 100.091015 -- 02-Feb-2022 GBP 4.98603 9432322 47029846.99 100.792454 -- 01-Feb-2022 GBP 4.986449 9432322 47033801.28 100.800924 -- 31-Jan-2022 GBP 4.991276 10814803 53979668.4 100.898502 -- 28-Jan-2022 GBP 5.007925 10814803 54159733.11 101.235061 -- 27-Jan-2022 GBP 5.017407 10814803 54262269.63 101.426739 -- 26-Jan-2022 GBP 5.024278 10150476 50998815.93 101.565636 -- 25-Jan-2022 GBP 5.026122 10150476 51017537.51 101.602913 -- 24-Jan-2022 GBP 5.032084 10150476 51078052.8 101.723434 -- 21-Jan-2022 GBP 5.028464 10836076 54488824.27 101.650256 -- 20-Jan-2022 GBP 5.021944 10836076 54418171.06 101.518455 -- 19-Jan-2022 GBP 5.015242 9523127 47760786.58 101.382974 -- 18-Jan-2022 GBP 5.016416 10523127 52788385.6 101.406706 -- 17-Jan-2022 GBP 5.019075 11523127 57835440.81 101.460458 -- 14-Jan-2022 GBP 5.027095 11523127 57927863.84 101.622582 -- 13-Jan-2022 GBP 5.038606 11523127 58060497.6 101.855276 -- 12-Jan-2022 GBP 5.034601 12382938 62343158.8 101.774315 -- 11-Jan-2022 GBP 5.028891 12382938 62272452.69 101.658888 -- 10-Jan-2022 GBP 5.033525 12382938 62329832.39 101.752564 -- 07-Jan-2022 GBP 5.03608 12362076 62256409.06 101.804213 -- 06-Jan-2022 GBP 5.04056 12362076 62311791.46 101.894776 -- 05-Jan-2022 GBP 5.048184 11647076 58796586.99 102.048895 -- 04-Jan-2022 GBP 5.047598 11802998 59576789.49 102.037049 -- 31-Dec-2021 GBP 5.054269 11802998 59655533.48 102.171903 -- 30-Dec-2021 GBP 5.054326 12385146 62598568.6 102.173056 -- 29-Dec-2021 GBP 5.055522 12385146 62613386.13 102.197233 -- 24-Dec-2021 GBP 5.067896 12385146 62766634.12 102.447373 -- 23-Dec-2021 GBP 5.067221 12385146 62758279.68 102.433728 -- 22-Dec-2021 GBP 5.075233 12385146 62857511.8 102.59569 -- 21-Dec-2021 GBP 5.078373 12385146 62896397.19 102.659165 -- 20-Dec-2021 GBP 5.092201 12282952 62547267.61 102.938698 -- 17-Dec-2021 GBP 5.091007 12232952 62278047.95 102.914561 -- 16-Dec-2021 GBP 5.084433 12232952 62197633.76 102.781668 -- 15-Dec-2021 GBP 5.084936 12232952 62203786.21 102.791836 -- 14-Dec-2021 GBP 5.086907 12232952 62227891.18 102.83168 -- 13-Dec-2021 GBP 5.090851 12232952 62276140.23 102.911408 -- 10-Dec-2021 GBP 5.084918 12232952 62203563.63 102.791472 -- 09-Dec-2021 GBP 5.085538 12107952 61575451.56 102.804005 -- 08-Dec-2021 GBP 5.075407 12107952 61452789.24 102.599208 -- 07-Dec-2021 GBP 5.086361 12107952 61585426.7 102.820642 -- 06-Dec-2021 GBP 5.083274 12107952 61548044.87 102.758239 -- 03-Dec-2021 GBP 5.078051 12107952 61484800.28 102.652656 -- 02-Dec-2021 GBP 5.075169 12147952 61652913.32 102.594396 -- 01-Dec-2021 GBP 5.061069 12147952 61481625.57 102.309365 -- 30-Nov-2021 GBP 5.057134 11754236 59442747.17 102.229819 -- 29-Nov-2021 GBP 5.052277 11754236 59385658.59 102.131635 -- 26-Nov-2021 GBP 5.055056 12168905 61514501.67 102.187813 -- 25-Nov-2021 GBP 5.056827 12168905 61536053.09 102.223613 -- 24-Nov-2021 GBP 5.055709 12168905 61522454.01 102.201013 -- 23-Nov-2021 GBP 5.063836 12168905 61621351.02 102.3653 -- 22-Nov-2021 GBP 5.077633 10568905 53665027.27 102.644206 -- 19-Nov-2021 GBP 5.086266 10548905 53654537.04 102.818722 -- 18-Nov-2021 GBP 5.072328 12846859 65163483.77 102.536966 -- 17-Nov-2021 GBP 5.063934 12846859 65055647.69 102.367281 -- 16-Nov-2021 GBP 5.07254 12846859 65166210.59 102.541251 -- 15-Nov-2021 GBP 5.077345 12846859 65227942.86 102.638384 -- 12-Nov-2021 GBP 5.085709 11542487 58701740.37 102.807462 -- 11-Nov-2021 GBP 5.081511 11542487 58653282.91 102.7226 -- 10-Nov-2021 GBP 5.097765 11542487 58840893.22 102.851046 -- 09-Nov-2021 GBP 5.10784 11542487 58957181.67 103.054316 -- 08-Nov-2021 GBP 5.100502 12839373 65487252.7 102.906267 -- 05-Nov-2021 GBP 5.105382 12839373 65549909.71 103.004724 -- 04-Nov-2021 GBP 5.094075 12839373 65404732.73 102.776597 -- 03-Nov-2021 GBP 5.076338 12839373 65177005.66 102.418741 -- 02-Nov-2021 GBP 5.077102 12839373 65186816.28 102.434155 -- 01-Nov-2021 GBP 5.057387 12499373 63214177.02 102.036391 -- 29-Oct-2021 GBP 5.054815 12169373 61513939.59 101.984499 -- 28-Oct-2021 GBP 5.070241 12169373 61701662.87 102.295729 -- 27-Oct-2021 GBP 5.07554 12044373 61131702.95 102.40264 -- 26-Oct-2021 GBP 5.068163 12044373 61042852.23 102.253804 -- 25-Oct-2021 GBP 5.067592 12657810 64144625.08 102.242284 -- 22-Oct-2021 GBP 5.06088 12657810 64059661.47 102.106864 -- 21-Oct-2021 GBP 5.06122 12657810 64063969.39 102.113724 -- 20-Oct-2021 GBP 5.068238 12657810 64152794.66 102.255317 -- 19-Oct-2021 GBP 5.063709 13051832 66090689.06 102.163942 -- 18-Oct-2021 GBP 5.070022 13051832 66173087.68 102.291311 -- 15-Oct-2021 GBP 5.079945 13051832 66302595.76 102.491514 -- 14-Oct-2021 GBP 5.079925 13051832 66302332.74 102.491111 -- 13-Oct-2021 GBP 5.068457 13051832 66152662.04 102.259736 -- 12-Oct-2021 GBP 5.063263 13051832 66084864.67 102.154943 -- 11-Oct-2021 GBP 5.073043 13051832 66212508.56 102.352262 -- 08-Oct-2021 GBP 5.081594 13051832 66324122.08 102.524784 -- 07-Oct-2021 GBP 5.088936 13079804 66562291.85 102.672914 -- 06-Oct-2021 GBP 5.086757 13048843 66376304.37 102.628951 -- 05-Oct-2021 GBP 5.089362 12085026 61505080.65 102.681509 -- 04-Oct-2021 GBP 5.095547 11930533 60792598.42 102.806296 -- 01-Oct-2021 GBP 5.096773 13066233 66595625.78 102.831031 -- 30-Sept-2021 GBP 5.092031 13066233 66533673.83 102.735358 -- 29-Sept-2021 GBP 5.095118 12093828 61619483.34 102.797641 -- 28-Sept-2021 GBP 5.090974 11886434 60513529.18 102.714032 -- 27-Sept-2021 GBP 5.095982 11826434 60267299.51 102.815072 -- 24-Sept-2021 GBP 5.097623 11796434 60133775.71 102.848181 -- 23-Sept-2021 GBP 5.102088 11796434 60186453.31 102.938265 -- 22-Sept-2021 GBP 5.114396 13034734 66664803.3 103.186588 -- 21-Sept-2021 GBP 5.115235 13034734 66675738.15 103.203515 -- 20-Sept-2021 GBP 5.113112 13034734 66648061.13 103.160682 -- 17-Sept-2021 GBP 5.108204 13034734 66584091.49 103.06166 -- 16-Sept-2021 GBP 5.112883 13917801 71160088.21 103.156062 -- 15-Sept-2021 GBP 5.113595 13917801 71170008.58 103.170427 -- 14-Sept-2021 GBP 5.116743 13956280 71410708.41 103.23394 -- 13-Sept-2021 GBP 5.114675 13956280 71381845.68 103.192217 -- 10-Sept-2021 GBP 5.114738 13956280 71382724.84 103.193488 -- 09-Sept-2021 GBP 5.118982 13836280 70827680.29 103.279114 -- 08-Sept-2021 GBP 5.110652 14636281 74800942.34 103.11105 -- 07-Sept-2021 GBP 5.11032 14636281 74796083.39 103.104352 -- 06-Sept-2021 GBP 5.120436 14636281 74944141.97 103.308449 -- 03-Sept-2021 GBP 5.119878 14636281 74935973.19 103.297191 -- 02-Sept-2021 GBP 5.123992 14636281 74996200.4 103.380194 -- 01-Sept-2021 GBP 5.120066 14666281 75092329.02 103.300984 -- 31-Aug-2021 GBP 5.122448 14666281 75127265.65 103.349043 -- 27-Aug-2021 GBP 5.12949 14666281 75230543.23 103.49112 -- 26-Aug-2021 GBP 5.129449 14666281 75229953.84 103.490293 -- 25-Aug-2021 GBP 5.130157 14666281 75240331.54 103.504577 -- 24-Aug-2021 GBP 5.140193 15197344 78117290.55 103.707061 -- 23-Aug-2021 GBP 5.141712 15220917 78261578.51 103.737708 -- 20-Aug-2021 GBP 5.144587 15220917 78305337.02 103.795713 -- 19-Aug-2021 GBP 5.143648 15220917 78291040.24 103.776768 -- 18-Aug-2021 GBP 5.143267 15220917 78285255.09 103.769081 -- 17-Aug-2021 GBP 5.141066 15180917 78046099.36 103.724674 -- 16-Aug-2021 GBP 5.141368 15180917 78050683.53 103.730767 -- 13-Aug-2021 GBP 5.140275 15180917 78034092.7 103.708715 -- 12-Aug-2021 GBP 5.139864 15180917 78027860.34 103.700423 -- 11-Aug-2021 GBP 5.139577 15180917 78023500.81 103.694633 -- 10-Aug-2021 GBP 5.140522 15130917 77780824.17 103.713699 -- 09-Aug-2021 GBP 5.140109 15110917 77671767.88 103.705366 -- 06-Aug-2021 GBP 5.141209 15110917 77688385.56 103.727559 -- 05-Aug-2021 GBP 5.151014 15110917 77836558.76 103.925382 -- 04-Aug-2021 GBP 5.147019 15090917 77673247.85 103.84478 -- 03-Aug-2021 GBP 5.146039 15040917 77401148.05 103.825008 -- 02-Aug-2021 GBP 5.144158 14840917 76344031.11 103.787058 -- 30-Jul-2021 GBP 5.141084 14820917 76195591.3 103.725037 -- 29-Jul-2021 GBP 5.138733 14754891 75821460.04 103.677604 -- 28-Jul-2021 GBP 5.137731 14754891 75806670.55 103.657388 -- 27-Jul-2021 GBP 5.134471 14354891 73704774.12 103.591615 -- 26-Jul-2021 GBP 5.129434 14334891 73529885.53 103.48999 -- 23-Jul-2021 GBP 5.128854 14334891 73521566.94 103.478288 -- 22-Jul-2021 GBP 5.128734 14334891 73519851.23 103.475867 -- 21-Jul-2021 GBP 5.123526 14334891 73445188.95 103.370792 -- 20-Jul-2021 GBP 5.126378 14334891 73486082.87 103.428333 -- 19-Jul-2021 GBP 5.121442 14334891 73415325.44 103.328746 -- 16-Jul-2021 GBP 5.115036 14334891 73323488.76 103.1995 -- 15-Jul-2021 GBP 5.111122 14334891 73267386.04 103.120533 -- 14-Jul-2021 GBP 5.108348 14334891 73227625.04 103.064565 -- 13-Jul-2021 GBP 5.104953 14334891 73178954.64 102.996069 -- 12-Jul-2021 GBP 5.103689 14334891 73160826.47 102.970567 -- 09-Jul-2021 GBP 5.101785 14334891 73133542.07 102.932152 -- 08-Jul-2021 GBP 5.106999 14314504 73104169.81 103.037348 -- 07-Jul-2021 GBP 5.103112 14314504 73048530.32 102.958925 -- 06-Jul-2021 GBP 5.097264 14314504 72964819.64 102.840938 -- 05-Jul-2021 GBP 5.085634 14475520 73617200.97 102.606294 -- 02-Jul-2021 GBP 5.08997 14475520 73679963.2 102.693776 -- 01-Jul-2021 GBP 5.083507 14764378 75054826.97 102.56338 -- 30-Jun-2021 GBP 5.083016 14964378 76064175.64 102.553474 -- 29-Jun-2021 GBP 5.076355 14964378 75964499.12 102.419084 -- 28-Jun-2021 GBP 5.077972 14964378 75988692.69 102.451708 -- 25-Jun-2021 GBP 5.071908 14964378 75897952.09 102.329362 -- 24-Jun-2021 GBP 5.077635 14964378 75983656.11 102.444909 -- 23-Jun-2021 GBP 5.075692 14614378 74178086.43 102.405707 -- 22-Jun-2021 GBP 5.072049 14684378 74479891.56 102.332207 -- 21-Jun-2021 GBP 5.074465 14684378 74515365.24 102.380952 -- 18-Jun-2021 GBP 5.082293 14049891 71405669.47 102.538887 -- 17-Jun-2021 GBP 5.081167 14049891 71389846.68 102.516169 -- 16-Jun-2021 GBP 5.084485 13809891 70216191.48 102.583112 -- 15-Jun-2021 GBP 5.082745 13789891 70090509.22 102.548006 -- 14-Jun-2021 GBP 5.086009 13754891 69957507.77 102.61386 -- 11-Jun-2021 GBP 5.088187 13754891 69987470.4 102.657803 -- 10-Jun-2021 GBP 5.082676 13734891 69810010.77 102.546614 -- 09-Jun-2021 GBP 5.081939 13714891 69698241.05 102.531745 -- 08-Jun-2021 GBP 5.075436 13714891 69609052.94 102.400542 -- 07-Jun-2021 GBP 5.07068 13614891 69036760.89 102.304586 -- 04-Jun-2021 GBP 5.072626 13614891 69063251.64 102.343848 -- 03-Jun-2021 GBP 5.066711 13614891 68982727.86 102.224509 -- 02-Jun-2021 GBP 5.067351 13614891 68991445.01 102.237421 -- 01-Jun-2021 GBP 5.062256 13584891 68770202.24 102.134626 -- 31-May-2021 GBP 5.061452 13584891 68759283.08 102.118405 -- 28-May-2021 GBP 5.061938 13584891 68765877.5 102.12821 -- 27-May-2021 GBP 5.058945 13513216 68362620.07 102.067824 -- 26-May-2021 GBP 5.064217 13413216 67927440.21 102.174191 -- 25-May-2021 GBP 5.056781 13373216 67625426.11 102.024164 -- 24-May-2021 GBP 5.05031 13323216 67286382.95 101.893607 -- 21-May-2021 GBP 5.048253 13323216 67258972.89 101.852106 -- 20-May-2021 GBP 5.043127 13323216 67190675.09 101.748685 -- 19-May-2021 GBP 5.045894 13273216 66975245.77 101.804511 -- 18-May-2021 GBP 5.048008 13273216 67003310.13 101.847163 -- 17-May-2021 GBP 5.048934 13184001 66565161.38 101.865845 -- 14-May-2021 GBP 5.050763 13184001 66589265.58 101.902747 -- 13-May-2021 GBP 5.049326 13184001 66570323.04 101.873754 -- 12-May-2021 GBP 5.064944 13153581 66622160.31 101.940697 -- 11-May-2021 GBP 5.072602 13128581 66596076.69 102.094828 -- 10-May-2021 GBP 5.084671 13108581 66652833.82 102.337737 -- 07-May-2021 GBP 5.085761 13078581 66514543.16 102.359675 -- 06-May-2021 GBP 5.087526 12956643 65917258.53 102.395199 -- 05-May-2021 GBP 5.086664 12107612 61587354.15 102.37785 -- 04-May-2021 GBP 5.08784 12583781 64024276.29 102.401519 -- 30-Apr-2021 GBP 5.079823 12583781 63923388 102.240163 -- 29-Apr-2021 GBP 5.076673 12313507 62511654.67 102.176764 -- 28-Apr-2021 GBP 5.082749 10700526 54388094.54 102.299053 -- 27-Apr-2021 GBP 5.085724 8807841 44794253.92 102.35893 -- 26-Apr-2021 GBP 5.086364 8067841 41035979.23 102.371812 -- 23-Apr-2021 GBP 5.086389 5937841 30202170.97 102.372315 -- 22-Apr-2021 GBP 5.087331 5937841 30207767.39 102.391274 -- 21-Apr-2021 GBP 5.086178 4787841 24351812.73 102.368068 -- 20-Apr-2021 GBP 5.084645 5918995 30095992.35 102.337214 -- 19-Apr-2021 GBP 5.081353 6098995 30991150.25 102.270957 -- 16-Apr-2021 GBP 5.085817 6098995 31018376.22 102.360802 -- 15-Apr-2021 GBP 5.089892 6098995 31043229.96 102.442819 -- 14-Apr-2021 GBP 5.081915 6098995 30994578.07 102.282268 -- 13-Apr-2021 GBP 5.0871 6098995 31026200.07 102.386625 -- 12-Apr-2021 GBP 5.088483 6098995 31034638.03 102.41446 -- 09-Apr-2021 GBP 5.088083 6098995 31032193.41 102.406409 -- 08-Apr-2021 GBP 5.095711 6098995 31078719.48 102.559936 -- 07-Apr-2021 GBP 5.091841 6098995 31055118.47 102.482046 -- 06-Apr-2021 GBP 5.090513 6098995 31047016.2 102.455317 -- 01-Apr-2021 GBP 5.088781 6098995 31036454.13 102.420458 -- 31-Mar-2021 GBP 5.077201 6098995 30965828.45 102.18739 -- 30-Mar-2021 GBP 5.069331 6098995 30917825.89 102.028993 -- 29-Mar-2021 GBP 5.077264 5898995 29950756.88 102.188658 -- 26-Mar-2021 GBP 5.08354 4898995 24904237.21 102.314974 -- 25-Mar-2021 GBP 5.088408 4898995 24928089.7 102.412951 -- 24-Mar-2021 GBP 5.083826 4452727 22636893.29 102.32073 -- 23-Mar-2021 GBP 5.081152 3916890 19902314.91 102.266911 -- 22-Mar-2021 GBP 5.076588 5920000 30053401.98 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100.980848 -- 30-Sept-2020 GBP 5.025717 5341764 26846197.09 100.839072 -- 29-Sept-2020 GBP 5.027448 4068880 20456084.16 100.873804 -- 28-Sept-2020 GBP 5.022974 4068880 20437880.23 100.784035 -- 25-Sept-2020 GBP 5.022321 4068880 20435221.53 100.770932 -- 24-Sept-2020 GBP 5.023168 4068880 20438668.13 100.787927 -- 23-Sept-2020 GBP 5.026968 5101962 25647402.14 100.864173 -- 22-Sept-2020 GBP 5.029165 5101962 25658613.14 100.908255 -- 21-Sept-2020 GBP 5.037278 5101962 25700002.45 101.071039 -- 18-Sept-2020 GBP 5.034338 5101962 25685004.36 101.012049 -- 17-Sept-2020 GBP 5.035473 5101962 25690792.33 101.034822 -- 16-Sept-2020 GBP 5.028472 5341667 26860423.93 100.89435 -- 15-Sept-2020 GBP 5.028795 5341667 26862153.16 100.900831 -- 14-Sept-2020 GBP 5.028178 5341667 26858855.02 100.888451 -- 11-Sept-2020 GBP 5.027588 5341667 26855704.98 100.876613 -- 10-Sept-2020 GBP 5.01647 5341667 26796315.57 100.653534 -- 09-Sept-2020 GBP 5.022649 5341667 26829321.82 100.777514 -- 08-Sept-2020 GBP 5.030693 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GBP 4.99193 5226945 26092547.06 100.161149 -- 21-Jul-2020 GBP 4.981139 5226945 26036142.2 99.944631 -- 20-Jul-2020 GBP 4.971461 5226945 25985556.78 99.750446 -- 17-Jul-2020 GBP 4.964038 5226945 25946756.21 99.601506 -- 16-Jul-2020 GBP 4.964082 5226945 25946987.31 99.602389 -- 15-Jul-2020 GBP 4.953638 5226945 25892395.86 99.392834 -- 14-Jul-2020 GBP 4.945857 5226945 25851724.06 99.236712 -- 13-Jul-2020 GBP 4.937307 5226945 25807034.76 99.065159 -- 10-Jul-2020 GBP 4.946802 5176945 25609322.77 99.255673 -- 09-Jul-2020 GBP 4.946032 5176945 25605340.43 99.240223 -- 08-Jul-2020 GBP 4.939812 5176945 25573136.37 99.115421 -- 07-Jul-2020 GBP 4.938183 5176945 25564704.54 99.082736 -- 06-Jul-2020 GBP 4.93974 5176945 25572765.74 99.113976 -- 03-Jul-2020 GBP 4.935203 5176945 25549276.93 99.022943 -- 02-Jul-2020 GBP 4.932638 5176945 25535998.46 98.971478 -- 01-Jul-2020 GBP 4.916614 5176945 25453042.63 98.649962 -- 30-Jun-2020 GBP 4.927277 5176945 25508243.38 98.863911 -- 29-Jun-2020 GBP 4.926545 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101.394877 -- 21-Feb-2020 GBP 5.065359 5002000 25336925.97 101.369321 -- 20-Feb-2020 GBP 5.066528 5002000 25342773.65 101.392715 -- 19-Feb-2020 GBP 5.062288 5002000 25321565.95 101.307863 -- 18-Feb-2020 GBP 5.06021 5002000 25311175.36 101.266278 -- 17-Feb-2020 GBP 5.059895 5002000 25309595.05 101.259974 -- 14-Feb-2020 GBP 5.058903 5002000 25304636.66 101.240122 -- 13-Feb-2020 GBP 5.054448 5002000 25282351.35 101.150967 -- 12-Feb-2020 GBP 5.05113 5002000 25265755.58 101.084567 -- 11-Feb-2020 GBP 5.052431 5002000 25272264.22 101.110603 -- 10-Feb-2020 GBP 5.054274 5002000 25281479.14 101.147485 -- 07-Feb-2020 GBP 5.050534 5002000 25262771.24 101.072639 -- 06-Feb-2020 GBP 5.045814 5002000 25239162.98 100.978181 -- 05-Feb-2020 GBP 5.045826 5002000 25239226.63 100.978421 -- 04-Feb-2020 GBP 5.049947 5002000 25259839.89 101.060892 -- 03-Feb-2020 GBP 5.052543 5002000 25272821.88 101.112844 -- 31-Jan-2020 GBP 5.055172 5002000 25285970.56 101.165456 -- 30-Jan-2020 GBP 5.048631 5002000 25253254.21 101.034556 -- 29-Jan-2020 GBP 5.042891 5002000 25224542.55 100.919685 -- 28-Jan-2020 GBP 5.037906 5002000 25199608.16 100.819924 -- 27-Jan-2020 GBP 5.044682 5002000 25233500.92 100.955527 -- 24-Jan-2020 GBP 5.037125 5002000 25195703.83 100.804295 -- 23-Jan-2020 GBP 5.032898 5002000 25174559.54 100.719703 -- 22-Jan-2020 GBP 5.023836 5002000 25129232.13 100.538352 -- 21-Jan-2020 GBP 5.021228 5002000 25116186.93 100.48616 -- 20-Jan-2020 GBP 5.014973 5002000 25084899.67 100.360983 -- 17-Jan-2020 GBP 5.012564 5002000 25072846.79 100.312773 -- 16-Jan-2020 GBP 5.011596 5002000 25068006.02 100.293402 -- 15-Jan-2020 GBP 5.006251 5002000 25041269.61 100.186436 -- 14-Jan-2020 GBP 5.000543 5002000 25012719.24 100.072206 -- 13-Jan-2020 GBP 4.998368 5002000 25001838.95 100.028679 -- 10-Jan-2020 GBP 5.005047 5002000 25035247.07 100.162341 -- 09-Jan-2020 GBP 5.002087 5002000 25020439.79 100.103105 -- 08-Jan-2020 GBP 5.009721 5002000 25058627 100.255879 -- 07-Jan-2020 GBP 5.015799 5002000 25089030.39 100.377513 -- 06-Jan-2020 GBP 5.018088 5002000 25100478.62 100.423321 -- 03-Jan-2020 GBP 5.017751 5002000 25098792.06 100.416577 -- 02-Jan-2020 GBP 5.00756 5002000 25047817.56 100.212632 -- 31-Dec-2019 GBP 4.998019 5002000 25000093.4 100.021695 -- 30-Dec-2019 GBP 4.996306 5002000 24991525.8 99.987414 -- 27-Dec-2019 GBP 5.008383 5002000 25051933.83 100.229102 -- 24-Dec-2019 GBP 5.007683 5002000 25048434.43 100.215094 -- 23-Dec-2019 GBP 5.006271 5002000 25041370.4 100.186836 -- 20-Dec-2019 GBP 5.006735 5002000 25043691.5 100.196122 -- 19-Dec-2019 GBP 5.003705 5002000 25028536.04 100.135485 -- 18-Dec-2019 GBP 5.0054 5002000 25037013.45 100.169406 -- 17-Dec-2019 GBP 5.010411 5002000 25062078.32 100.269687 -- 16-Dec-2019 GBP 5.006207 5002000 25041051.4 100.185555 -- 13-Dec-2019 GBP 5.006315 5002000 25041589.93 100.187717 -- 12-Dec-2019 GBP 4.996118 5002000 24990582.25 99.983652 -- 11-Dec-2019 GBP 5.00449 5002000 25032460.14 100.151194 -- 10-Dec-2019 GBP 5.000231 5002000 25011156.94 100.065962 -- 09-Dec-2019 GBP 4.999313 5002000 25006565.66 100.047591 -- 06-Dec-2019 GBP 4.993019 5002000 24975081.22 99.921634 -- 05-Dec-2019 GBP 4.991828 5002000 24969127.17 99.897799 -- 04-Dec-2019 GBP 4.994936 5002000 24984671.34 99.959997 -- 03-Dec-2019 GBP 4.998188 5002000 25000936.97 100.025077 -- 02-Dec-2019 GBP 4.984065 5002000 24930293.26 99.985713 -- 29-Nov-2019 GBP 4.996221 5002000 24991098.27 99.985713 -- 28-Nov-2019 GBP 4.998051 5002000 25000252.05 100.022204 -- 27-Nov-2019 GBP 4.998068 5002000 25000336.75 100.022676 -- 26-Nov-2019 GBP 4.997565 5002000 24997821.74 100.012609 -- 25-Nov-2019 GBP 4.990608 5002000 24963021.63 99.873384 -- 22-Nov-2019 GBP 4.99007 5002000 24960334.42 99.862617 -- 21-Nov-2019 GBP 4.983608 5002000 24928008.81 99.733298 -- 20-Nov-2019 GBP 4.990623 5002000 24963096.93 99.873684 -- 19-Nov-2019 GBP 4.99281 5002000 24974037.11 99.917451 -- 18-Nov-2019 GBP 4.993851 5002000 24979247.01 99.938284 -- 15-Nov-2019 GBP 4.995227 5002000 24986130.37 99.965821 -- 14-Nov-2019 GBP 4.99922 5002000 25006101.54 100.04573 -- 13-Nov-2019 GBP 4.999688 5002000 25008440.17 99.923015 -- 12-Nov-2019 GBP 4.992243 5002000 24971200.52 99.77422 -- 11-Nov-2019 GBP 4.992098 5002000 24970477.61 99.771322 -- 08-Nov-2019 GBP 4.9951 5002000 24985494.46 99.831319 -- 07-Nov-2019 GBP 4.994523 5002000 24982605.04 99.819788 -- 06-Nov-2019 GBP 5.007211 5002000 25046071.19 100.073368 -- 05-Nov-2019 GBP 5.006401 5002000 25042022.01 100.05718 -- 04-Nov-2019 GBP 5.008512 5002000 25052581.24 100.09937 -- 01-Nov-2019 GBP 5.009304 5002000 25056542.12 100.115198 -- 31-Oct-2019 GBP 5.010856 5002000 25064302.8 100.146216 -- 30-Oct-2019 GBP 5.000221 5002000 25011105.49 99.933667 -- 29-Oct-2019 GBP 5.000625 5002000 25013130.7 99.941741 -- 28-Oct-2019 GBP 4.998464 5002000 25002318.5 99.898552 -- 25-Oct-2019 GBP 5.003258 5002000 25026296.64 99.994364 -- 24-Oct-2019 GBP 5.006001 5002000 25040021.57 100.049185 -- 23-Oct-2019 GBP 5.00024 5002000 25011202.22 99.934047 -- 22-Oct-2019 GBP 4.996528 5002000 24992636.8 99.859859 -- 21-Oct-2019 GBP 4.990463 5002000 24962298.89 99.738645 -- 18-Oct-2019 GBP 4.995525 5002000 24987618.64 99.839813 -- 17-Oct-2019 GBP 4.996921 5002000 24994600.39 99.867714 -- 16-Oct-2019 GBP 4.994121 5002000 24980593.89 99.811753 -- 15-Oct-2019 GBP 4.995032 5002000 24985150.25 99.82996 -- 14-Oct-2019 GBP 5.000702 5002000 25013514.44 99.94328 99.568187 11-Oct-2019 GBP 5.000478 5002000 25012393.98 99.938803 99.548239 10-Oct-2019 GBP 4.99983 5002000 25009151.01 99.925852 99.548744 09-Oct-2019 GBP 5.011888 5002000 25069466.47 100.166842 99.804245 08-Oct-2019 GBP 5.020584 5002000 25112965.79 100.340639 99.974697 07-Oct-2019 GBP 5.015787 5002000 25088970.78 100.244767 99.885185 04-Oct-2019 GBP 5.018574 5002000 25102909.38 100.300467 99.932354 03-Oct-2019 GBP 5.01791 5002000 25099589.62 100.287197 99.925043 02-Oct-2019 GBP 5.012836 5002000 25074206.41 100.185788 99.842041 01-Oct-2019 GBP 5.018539 5002000 25102732.39 100.299768 99.954373 30-Sept-2019 GBP 5.015966 5002000 25089866.19 100.248344 99.908789 27-Sept-2019 GBP 5.012588 5002000 25072969.06 100.180832 99.837678 26-Sept-2019 GBP 5.011037 5002000 25065207.99 100.149834 99.810942 25-Sept-2019 GBP 5.008857 5002000 25054306.82 100.106265 99.787962 24-Sept-2019 GBP 5.014306 5002000 25081562.95 100.215168 99.895706 23-Sept-2019 GBP 5.013021 5002000 25075132.61 100.189486 99.872731 20-Sept-2019 GBP 5.002176 5002000 25020887.64 99.972739 99.643314 19-Sept-2019 GBP 4.999887 5002000 25009435.46 99.926992 99.603334 18-Sept-2019 GBP 5.002586 5002000 25022937.49 99.980933 99.677422 17-Sept-2019 GBP 5.000633 5002000 25013167.82 99.941901 99.641367 16-Sept-2019 GBP 5.006138 5002000 25040704.95 100.051923 99.752726 13-Sept-2019 GBP 4.99938 5002000 25006901.75 99.916859 99.607296 12-Sept-2019 GBP 5.010303 5002000 25061537.06 100.135164 99.833703 11-Sept-2019 GBP 5.011711 5002000 25068582.82 100.163304 99.882253 10-Sept-2019 GBP 5.013366 5002000 25076859.95 100.196381 99.918601 09-Sept-2019 GBP 5.019588 5002000 25107980.57 100.320733 100.043605 06-Sept-2019 GBP 5.0311 2000 10062.2 100.55081 100.272637 05-Sept-2019 GBP 5.025283 2000 10050.57 100.434552 100.154364 04-Sept-2019 GBP 5.036934 2000 10073.87 100.667407 100.413232 03-Sept-2019 GBP 5.045515 2000 10091.03 100.838906 100.589476 02-Sept-2019 GBP 5.047615 2000 10095.23 100.880876 100.629974 30-Aug-2019 GBP 5.050779 2000 10101.56 100.944112 100.686767 29-Aug-2019 GBP 5.048761 2000 10097.52 100.90378 100.643083 28-Aug-2019 GBP 5.049104 2000 10098.21 100.910635 100.668279 27-Aug-2019 GBP 5.046575 2000 10093.15 100.860091 100.623117 23-Aug-2019 GBP 5.045085 2000 10090.17 100.830312 100.57968 22-Aug-2019 GBP 5.035292 2000 10070.59 100.634591 100.398008 21-Aug-2019 GBP 5.041373 2000 10082.75 100.756125 100.527015 20-Aug-2019 GBP 5.042679 2000 10085.36 100.782226 100.55453 19-Aug-2019 GBP 5.034249 2000 10068.5 100.613745 100.393435 16-Aug-2019 GBP 5.035717 2000 10071.43 100.643085 100.415269 15-Aug-2019 GBP 5.03937 2000 10078.74 100.716093 100.480471 14-Aug-2019 GBP 5.031889 2000 10063.78 100.566579 100.353959 13-Aug-2019 GBP 5.026352 2000 10052.7 100.455917 100.247832 12-Aug-2019 GBP 5.026253 2000 10052.51 100.453939 100.246399 09-Aug-2019 GBP 5.022792 2000 10045.59 100.384768 100.171353 08-Aug-2019 GBP 5.02029 2000 10040.58 100.334763 100.128103 07-Aug-2019 GBP 5.021998 2000 10044 100.368899 100.181751 06-Aug-2019 GBP 5.01054 2000 10021.08 100.139901 99.966325 05-Aug-2019 GBP 5.007061 2000 10014.12 100.07037 99.897756 02-Aug-2019 GBP 5.009586 2000 10019.17 100.120834 99.936259 01-Aug-2019 GBP 5.012507 2000 10025.02 100.179213 99.997057 31-Jul-2019 GBP 5.011625 2000 10023.25 100.161586 100 30-Jul-2019 GBP 5.00482 2000 10009.64 100.025582 99.868101 29-Jul-2019 GBP 5.008035 2000 10016.07 100.089836 99.931629 iShares € Corp Bond ESG UCITS ETF Fund Inception 26-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.781264 30-Sept-2019 -0.68926 31-Oct-2019 -0.101875 30-Nov-2019 -0.160269 31-Dec-2019 0.035987 31-Jan-2020 1.143513 29-Feb-2020 -0.321631 31-Mar-2020 -6.830878 30-Apr-2020 3.596899 31-May-2020 0.242584 30-Jun-2020 1.328966 31-Jul-2020 1.503954 31-Aug-2020 0.183849 30-Sept-2020 0.302181 31-Oct-2020 0.757802 30-Nov-2020 0.978353 31-Dec-2020 0.185932 31-Jan-2021 -0.129175 28-Feb-2021 -0.710075 31-Mar-2021 0.25613 30-Apr-2021 0.051643 31-May-2021 -0.11909 30-Jun-2021 0.426044 31-Jul-2021 1.142393 31-Aug-2021 -0.362492 30-Sept-2021 -0.593798 31-Oct-2021 -0.730868 30-Nov-2021 0.240547 31-Dec-2021 -0.056653 31-Jan-2022 -1.246333 28-Feb-2022 -2.421124 31-Mar-2022 -1.064033 30-Apr-2022 -2.595459 31-May-2022 -1.11778 30-Jun-2022 -3.313704 31-Jul-2022 4.723173 31-Aug-2022 -4.238802 30-Sept-2022 -3.272809 31-Oct-2022 0.174866 30-Nov-2022 2.853322 31-Dec-2022 -1.637645 31-Jan-2023 2.267226 28-Feb-2023 -1.379379 31-Mar-2023 1.074821 30-Apr-2023 0.802116 31-May-2023 0.230225 30-Jun-2023 -0.355157 31-Jul-2023 1.16123 31-Aug-2023 0.305733 30-Sept-2023 -0.768927 31-Oct-2023 0.509194 30-Nov-2023 2.391061 31-Dec-2023 2.784014 31-Jan-2024 0.184302 29-Feb-2024 -0.816667 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.065 22-May-2023 19-May-2023 30-May-2023 0.0511 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.0251 13-May-2022 12-May-2022 25-May-2022 0.0107 12-Nov-2021 11-Nov-2021 24-Nov-2021 0.0099 14-May-2021 13-May-2021 26-May-2021 0.0123 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.0157 15-May-2020 14-May-2020 27-May-2020 0.0126 15-Nov-2019 14-Nov-2019 27-Nov-2019 0.0066