26-Mar-2024
iShares € Corp Bond 1-5yr UCITS ETF
Inception Date
27.Apr2022
Fund Holdings as of
26.Mar2024
Number of Securities
2.243,00
Shares Outstanding
74.199.638,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
9951392.51
0.22905
9951392.51
8700000
8700000
113.85
Switzerland
--
3.44
01.Mar2029
7.75
EUR
14.Nov2022
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
8159718.39
0.18781
8159718.39
79430
79430
102.73
Ireland
--
0.11
--
3.83
EUR
25.Apr2013
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
8114646.12
0.18677
8114646.12
8450000
8450000
95.98
Belgium
--
3.81
17.Mar2028
2
EUR
29.Mar2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
7443649.64
0.17133
7443649.64
7175000
7175000
100.86
Netherlands
--
1.24
14.Jul2025
4.13
EUR
14.Jul2010
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
6511577.2
0.14988
6511577.2
6535000
6535000
97.17
United Kingdom
--
1.88
31.Dec2079
3.25
EUR
22.Jun2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6282348.03
0.1446
6282348.03
6500000
6500000
94.8
Germany
--
2.86
30.Mar2027
1.88
EUR
30.Mar2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6237809.84
0.14358
6237809.84
6400000
6400000
97.1
France
--
1.75
23.Jan2027
2.13
EUR
23.Jan2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6149933.11
0.14155
6149933.11
6425000
6425000
94.32
United States
--
2.99
18.May2028
1.64
EUR
18.May2017
MS
MORGAN STANLEY
Banking
Fixed Income
6117600.73
0.14081
6117600.73
5900000
5900000
103.38
United States
--
3.58
02.Mar2029
4.66
EUR
03.Mar2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5798672.43
0.13347
5798672.43
5755000
5755000
98.41
United Kingdom
--
2.06
15.Jun2027
3.02
EUR
15.Jun2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5611551.26
0.12916
5611551.26
5900000
5900000
94.54
United States
--
2.51
26.Oct2026
1.38
EUR
26.Apr2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5535170.25
0.1274
5535170.25
5815000
5815000
95.14
United States
--
1.92
11.Mar2027
1.09
EUR
11.Mar2019
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5441797.17
0.12525
5441797.17
5750000
5750000
94.44
Belgium
--
2.73
22.Jan2027
1.15
EUR
23.Jan2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5428809.3
0.12495
5428809.3
5525000
5525000
97.3
Switzerland
--
1.47
13.Oct2026
2.13
EUR
24.Mar2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5275638.58
0.12143
5275638.58
5380000
5380000
97.05
United States
--
1.32
24.Jul2026
1.5
EUR
24.Jul2018
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5271606.57
0.12134
5271606.57
5450000
5450000
96.66
France
--
2.86
17.Mar2027
2.63
EUR
17.Mar2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5247615.54
0.12078
5247615.54
5400000
5400000
95.47
United States
--
2.94
27.Apr2027
1.88
EUR
27.Apr2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5243633.58
0.12069
5243633.58
5126000
5126000
99.11
Switzerland
--
0.95
02.Apr2026
3.25
EUR
02.Apr2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5215041.29
0.12003
5215041.29
5300000
5300000
95.37
Germany
--
2.96
31.Dec2079
3.88
EUR
14.Jun2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5205071.76
0.1198
5205071.76
5055000
5055000
99.6
United States
--
0.95
27.Mar2025
3.38
EUR
27.Mar2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5198164.17
0.11965
5198164.17
5268000
5268000
97.39
United Kingdom
--
2.32
25.Aug2026
2.2
EUR
25.Feb2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5113434.49
0.1177
5113434.49
4800000
4800000
102.74
Netherlands
--
3.65
23.May2029
4.5
EUR
23.May2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
5109787.3
0.11761
5109787.3
5000000
5000000
101.25
United States
--
4.22
06.Dec2028
3.13
EUR
06.Dec2013
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5006518.55
0.11523
5006518.55
4927000
4927000
99.08
Germany
--
0.99
07.Apr2025
2.63
EUR
07.Apr2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5002625.21
0.11515
5002625.21
5159000
5159000
95.89
United States
--
2.26
27.Jul2026
1.63
EUR
27.Jul2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4967859.15
0.11434
4967859.15
5336000
5336000
92.96
United States
--
2.79
02.Feb2027
1
EUR
02.Aug2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4937704.5
0.11365
4937704.5
5650000
5650000
87.39
Switzerland
--
4.44
23.Sept2028
0
EUR
23.Sept2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4928374.06
0.11344
4928374.06
5025000
5025000
97.27
United States
--
1.53
27.Oct2026
1.95
EUR
27.Apr2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4920373.7
0.11325
4920373.7
5111000
5111000
96.26
Netherlands
--
1.95
23.Mar2026
1.25
EUR
23.Mar2016
T
AT&T INC
Communications
Fixed Income
4831634.66
0.11121
4831634.66
5100000
5100000
93.37
United States
--
3.9
19.May2028
1.6
EUR
27.May2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4827908.2
0.11112
4827908.2
4800000
4800000
98.92
France
--
3.25
14.Sept2027
3.13
EUR
14.Sept2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4775162.02
0.10991
4775162.02
5000000
5000000
94.27
France
--
2.98
03.May2027
1.38
EUR
03.May2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4764563.67
0.10967
4764563.67
4875000
4875000
96.83
United States
--
1.23
06.Jul2026
1.25
EUR
06.May2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4743465.85
0.10918
4743465.85
5100000
5100000
92.99
United States
--
4.66
23.Mar2030
1.96
EUR
23.Mar2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4740968.03
0.10912
4740968.03
5000000
5000000
94.22
France
--
2.15
08.Jun2026
0.75
EUR
08.Apr2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4693657.44
0.10803
4693657.44
4800000
4800000
96.94
France
--
1.13
23.May2025
1
EUR
23.Mar2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4685785.96
0.10785
4685785.96
4550000
4550000
102.78
United Kingdom
--
2.77
10.Mar2028
4.75
EUR
10.Mar2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4665181.42
0.10738
4665181.42
5200000
5200000
89.7
France
--
3.81
11.Feb2028
0.13
EUR
11.Feb2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4583044.1
0.10549
4583044.1
4600000
4600000
96.61
Germany
--
2.76
24.Jun2032
4
EUR
24.Mar2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4544502.59
0.1046
4544502.59
4200000
4200000
104.81
Spain
--
3.67
23.Aug2033
5.75
EUR
23.May2023
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
4531895.78
0.10431
4531895.78
4500000
4500000
97.26
Germany
--
3.78
31.Dec2079
4.63
EUR
27.Jun2018
MS
MORGAN STANLEY
Banking
Fixed Income
4527513.84
0.10421
4527513.84
5200000
5200000
86.86
United States
--
4.41
26.Oct2029
0.5
EUR
26.Oct2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4512479.2
0.10386
4512479.2
4350000
4350000
100.14
United States
--
3.56
31.Mar2029
3.65
EUR
31.Mar2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4484045.67
0.10321
4484045.67
5050000
5050000
88.75
United States
--
3.77
26.Jan2028
0.25
EUR
26.Jan2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4461011.67
0.10268
4461011.67
4800000
4800000
92.93
France
--
2.09
11.May2026
0.01
EUR
08.Apr2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4432285.64
0.10202
4432285.64
4800000
4800000
92.17
United States
--
2.54
29.Oct2027
0.41
EUR
30.Apr2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4395884.45
0.10118
4395884.45
4250000
4250000
103.19
Italy
--
2.73
08.Mar2028
5
EUR
08.Mar2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4382609.02
0.10087
4382609.02
4415000
4415000
99.24
Germany
--
1.92
31.Dec2079
4.63
EUR
24.Mar2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4360110.89
0.10036
4360110.89
4200000
4200000
101.72
France
--
2.36
28.Sept2026
4.25
EUR
28.Sept2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4337816.68
0.09984
4337816.68
4500000
4500000
95.9
France
--
2.65
20.Dec2026
1.88
EUR
20.Dec2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4315211.55
0.09932
4315211.55
4550000
4550000
94.04
United States
--
4.35
01.Nov2028
2
EUR
01.Aug2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4313347.87
0.09928
4313347.87
4100000
4100000
101.85
France
--
2.92
02.Jun2027
4.13
EUR
02.Jun2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4263281.03
0.09813
4263281.03
4200000
4200000
99.71
Spain
--
1.41
27.Sept2026
3.63
EUR
27.Sept2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4247821.48
0.09777
4247821.48
4500000
4500000
94.1
Germany
--
2.74
20.Jan2027
1.63
EUR
20.Jan2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4244150.95
0.09769
4244150.95
4200000
4200000
100.33
Spain
--
1.75
16.Jan2026
3.75
EUR
16.Jan2023
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
4221181.84
0.09716
4221181.84
4400000
4400000
94.81
Germany
--
2.16
26.Jun2026
1.5
EUR
26.Jun2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4211490.74
0.09694
4211490.74
4400000
4400000
95.7
France
--
1.93
21.Mar2026
1
EUR
21.Mar2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4198164.02
0.09663
4198164.02
4300000
4300000
96.69
France
--
2.31
10.Sept2026
1.75
EUR
10.Sept2014
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
4192939.92
0.09651
4192939.92
4155000
4155000
98.7
United Kingdom
--
1.21
30.Jun2025
3
EUR
30.Jun2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4154037.38
0.09561
4154037.38
4300000
4300000
96.61
France
--
0.93
07.Mar2025
0.01
EUR
07.Dec2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4151115
0.09555
4151115
4500000
4500000
92.12
France
--
2.77
25.Jan2027
0.75
EUR
23.Jan2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4140241.28
0.0953
4140241.28
3900000
3900000
102.27
Netherlands
--
3.6
25.Apr2029
4.23
EUR
25.Apr2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4117757.78
0.09478
4117757.78
4350000
4350000
93.91
Switzerland
--
2.19
24.Jun2027
1
EUR
24.Jun2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4116341.67
0.09475
4116341.67
4450000
4450000
92.07
Finland
--
3.06
14.May2027
0.5
EUR
14.May2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4100953.79
0.09439
4100953.79
3900000
3900000
103.26
Netherlands
--
4.13
20.Oct2028
4.38
EUR
20.Apr2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4084891.93
0.09402
4084891.93
4350000
4350000
93.85
United States
--
2.85
07.Mar2027
1.13
EUR
07.Mar2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4084146.93
0.094
4084146.93
4689000
4689000
86.74
United Kingdom
--
4.16
09.Aug2029
0.58
EUR
09.Aug2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4081857.79
0.09395
4081857.79
4500000
4500000
90.58
France
--
3.6
27.Nov2027
0.38
EUR
27.Nov2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4042114.66
0.09304
4042114.66
4200000
4200000
96.14
France
--
1.15
27.May2025
0.13
EUR
27.Nov2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4038201.54
0.09295
4038201.54
4200000
4200000
95.54
United States
--
2.51
29.Oct2026
1.5
EUR
29.Apr2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4033853.36
0.09285
4033853.36
4250000
4250000
93.66
United States
--
3.03
24.May2027
1.5
EUR
24.May2017
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4018303.8
0.09249
4018303.8
4100000
4100000
97.28
France
--
1.01
07.Apr2025
0.75
EUR
07.Apr2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4016694.25
0.09245
4016694.25
4550000
4550000
88.18
Switzerland
--
3.49
05.Nov2028
0.25
EUR
05.Nov2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4009817.05
0.09229
4009817.05
4000000
4000000
97.81
France
--
3.05
06.Jul2047
3.38
EUR
30.Mar2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4008648
0.09227
4008648
4200000
4200000
95.44
Switzerland
--
1.95
26.Mar2026
1
EUR
26.Mar2018
MS
MORGAN STANLEY
Banking
Fixed Income
4004459.82
0.09217
4004459.82
4200000
4200000
94.78
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3990433.55
0.09185
3990433.55
4100000
4100000
96.76
France
--
1.06
28.Apr2025
0.63
EUR
28.Apr2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3985521.73
0.09173
3985521.73
4100000
4100000
94.74
France
--
2.83
31.Mar2032
2.5
EUR
31.Mar2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
3971581.66
0.09141
3971581.66
4166000
4166000
93.87
Germany
--
3.82
03.Apr2028
1.5
EUR
23.Mar2016
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3968929.54
0.09135
3968929.54
4200000
4200000
93.47
Netherlands
--
4.24
20.Sept2028
2
EUR
20.Sept2018
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3963416.69
0.09123
3963416.69
4250000
4250000
93.25
Switzerland
--
1.98
31.Mar2026
0.01
EUR
31.Mar2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3940671.25
0.0907
3940671.25
4050000
4050000
95.86
Switzerland
--
1.97
10.Apr2026
1.5
EUR
11.Apr2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3939137.28
0.09067
3939137.28
4002000
4002000
96.61
United States
--
2
27.Apr2026
2
EUR
26.Oct2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3931447.39
0.09049
3931447.39
3900000
3900000
100.22
France
--
3.59
25.Jan2028
3.5
EUR
25.Jan2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3930508.12
0.09047
3930508.12
3900000
3900000
100.33
Netherlands
--
3.98
12.Aug2029
3.88
EUR
12.Feb2024
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3924848.21
0.09034
3924848.21
3950000
3950000
97.78
France
--
2.4
31.Dec2079
3.37
EUR
06.Oct2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3892513.12
0.08959
3892513.12
3776000
3776000
99.64
United Kingdom
--
0.94
01.Apr2026
3.5
EUR
01.Apr2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
3875074.1
0.08919
3875074.1
4000000
4000000
95.67
Japan
--
2.14
15.Jun2026
1.55
EUR
15.Jun2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3870343.54
0.08908
3870343.54
3875000
3875000
98.11
Italy
--
1.13
26.May2025
2.13
EUR
26.May2020
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
3868921.31
0.08905
3868921.31
4000000
4000000
95.02
Spain
--
1.77
31.Dec2079
1.87
EUR
28.Oct2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3856892.13
0.08877
3856892.13
4000000
4000000
96.12
Spain
--
1.74
05.Jan2026
1.38
EUR
05.May2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3847401.64
0.08856
3847401.64
4000000
4000000
94.75
France
--
2.87
08.Apr2027
1.49
EUR
08.Apr2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3846876.03
0.08854
3846876.03
3900000
3900000
96.8
France
--
3.08
25.Jul2028
2.75
EUR
25.May2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3838197.27
0.08834
3838197.27
4300000
4300000
89.08
Netherlands
--
3.41
29.Sept2028
0.38
EUR
29.Sept2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3835678.58
0.08829
3835678.58
3950000
3950000
96.57
France
--
1.61
17.Nov2025
1.5
EUR
17.May2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3833342.91
0.08823
3833342.91
3700000
3700000
100.11
Netherlands
--
1.02
20.Apr2025
3.75
EUR
20.Apr2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3830807.61
0.08817
3830807.61
3900000
3900000
97.19
Netherlands
--
1.14
28.May2025
1.25
EUR
28.May2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3817007.87
0.08786
3817007.87
4000000
4000000
95.29
Netherlands
--
1.85
16.Feb2027
1.25
EUR
16.Feb2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3806747
0.08762
3806747
4200000
4200000
90.37
France
--
3.45
31.Dec2079
1.63
EUR
25.Jan2021
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
3796716.43
0.08739
3796716.43
3800000
3800000
97.89
France
--
2.05
19.May2026
2.38
EUR
19.May2014
MS
MORGAN STANLEY
Banking
Fixed Income
3795779.2
0.08737
3795779.2
3800000
3800000
98.03
United States
--
1.07
08.May2026
2.1
EUR
10.May2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3764864.03
0.08666
3764864.03
3700000
3700000
98.58
Spain
--
1.91
04.Apr2026
3.25
EUR
04.Apr2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3762698.75
0.08661
3762698.75
4200000
4200000
89.55
United States
--
3.81
11.Feb2028
0.3
EUR
11.Feb2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3757150.44
0.08648
3757150.44
3700000
3700000
99.81
Spain
--
3.25
20.Sept2027
3.38
EUR
20.Sept2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3756512.95
0.08646
3756512.95
3600000
3600000
101.82
Germany
--
3.78
07.Sept2038
4.6
EUR
07.Sept2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3753873.74
0.0864
3753873.74
4050000
4050000
92.46
United States
--
2.47
08.Oct2027
0.5
EUR
08.Oct2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3747552.19
0.08626
3747552.19
3800000
3800000
98.56
Spain
--
0.96
18.Mar2025
2.5
EUR
18.Mar2015
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3743869.87
0.08617
3743869.87
3600000
3600000
103.49
United Kingdom
--
3.53
16.Feb2029
4.77
EUR
16.May2023
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
3726613.51
0.08578
3726613.51
3700000
3700000
98.01
Germany
--
1.17
31.Dec2079
3.5
EUR
17.Jun2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3720436.72
0.08563
3720436.72
3800000
3800000
96.98
France
--
1.04
22.Apr2026
1
EUR
22.Apr2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3712550.99
0.08545
3712550.99
3800000
3800000
96.21
Italy
--
2.19
22.Jul2027
2.2
EUR
22.Jul2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3710836.43
0.08541
3710836.43
3800000
3800000
96.88
Japan
--
2.49
21.Nov2026
2.25
EUR
21.Nov2018
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
3710885.35
0.08541
3710885.35
3810000
3810000
96.88
Italy
--
1.51
31.Dec2079
2.63
EUR
13.Oct2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3692757.3
0.085
3692757.3
3700000
3700000
98.02
Netherlands
--
1.11
23.May2026
2.13
EUR
23.May2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3684940.78
0.08482
3684940.78
3800000
3800000
96.45
France
--
1.45
18.Sept2025
1
EUR
18.Mar2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3684794.84
0.08481
3684794.84
3755000
3755000
97.19
Sweden
--
1.03
15.Apr2025
1
EUR
15.Apr2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3682292.82
0.08476
3682292.82
3800000
3800000
96.38
France
--
1.28
17.Jul2025
0.75
EUR
17.Jan2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3680874.49
0.08472
3680874.49
3900000
3900000
94.33
United States
--
2.85
09.Mar2027
1.13
EUR
09.Mar2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3670135.5
0.08448
3670135.5
3590000
3590000
100.22
Italy
--
1.41
12.Sept2025
3.75
EUR
12.Sept2013
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3669524.43
0.08446
3669524.43
3700000
3700000
97.57
Germany
--
1.24
07.Jul2045
2.24
EUR
09.Apr2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3662878.28
0.08431
3662878.28
3750000
3750000
96.09
United States
--
1.99
04.May2027
1.78
EUR
27.Apr2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3662663.07
0.0843
3662663.07
3500000
3500000
102.88
Netherlands
--
2.43
14.Nov2027
4.88
EUR
14.Nov2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3649830.22
0.08401
3649830.22
3450000
3450000
102.12
Finland
--
3.69
05.May2028
4.13
EUR
05.May2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3647846.07
0.08396
3647846.07
3600000
3600000
100.54
Germany
--
4.17
11.Oct2028
3.88
EUR
11.Jan2024
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3636704
0.08371
3636704
3850000
3850000
93.63
Belgium
--
3.13
01.Jul2027
1.13
EUR
29.Mar2019
AAPL
APPLE INC
Technology
Fixed Income
3633234.94
0.08363
3633234.94
3750000
3750000
96.28
United States
--
2.54
10.Nov2026
1.63
EUR
10.Nov2014
RWE
RWE AG RegS
Electric
Fixed Income
3633565.92
0.08363
3633565.92
3637000
3637000
98.44
Germany
--
1.34
24.Aug2025
2.5
EUR
24.Aug2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3632162.62
0.0836
3632162.62
3700000
3700000
97.44
France
--
3.43
15.Dec2027
2.63
EUR
01.Apr2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3629330.92
0.08354
3629330.92
3900000
3900000
93.03
Italy
--
3.83
20.Mar2028
1.75
EUR
20.Mar2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3628175.62
0.08351
3628175.62
3850000
3850000
94.18
Switzerland
--
1.75
05.Jan2026
0.25
EUR
21.May2021
NFLX
NETFLIX INC MTN
Communications
Fixed Income
3617098.45
0.08325
3617098.45
3550000
3550000
100.57
United States
--
2.92
15.May2027
3.63
EUR
02.May2017
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3611711.83
0.08313
3611711.83
3700000
3700000
95.84
Netherlands
--
1.84
26.May2031
2.13
EUR
26.May2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3611260.45
0.08312
3611260.45
3475000
3475000
100.58
Sweden
--
1.97
05.May2026
3.75
EUR
05.May2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3610167.34
0.08309
3610167.34
3900000
3900000
92.45
Netherlands
--
2.75
15.Jan2027
0.6
EUR
15.Jan2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3604993.88
0.08298
3604993.88
3900000
3900000
91.89
United States
--
4.41
02.Nov2028
1.38
EUR
02.Nov2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3597372.79
0.0828
3597372.79
3400000
3400000
101.01
Germany
--
1.75
19.May2031
5.63
EUR
19.May2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3584656.14
0.08251
3584656.14
3400000
3400000
102.36
France
--
3.86
13.Jul2028
4.38
EUR
13.Jan2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3584749.04
0.08251
3584749.04
3700000
3700000
95.7
France
--
1.98
14.Apr2026
1.25
EUR
14.Apr2016
V
VISA INC
Technology
Fixed Income
3579818.7
0.0824
3579818.7
3675000
3675000
96.24
United States
--
2.13
15.Jun2026
1.5
EUR
01.Jun2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3569860.55
0.08217
3569860.55
3426000
3426000
102.4
United Kingdom
--
2.45
01.Nov2026
4.5
EUR
01.Nov2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3565585.02
0.08207
3565585.02
3275000
3275000
106.6
United Kingdom
--
3.27
16.Nov2032
6.36
EUR
16.Nov2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3565384.21
0.08206
3565384.21
3500000
3500000
101.13
Spain
--
3.55
16.Jan2028
3.88
EUR
16.Jan2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3563905.94
0.08203
3563905.94
3750000
3750000
93.77
United States
--
2.99
21.May2027
1.5
EUR
21.May2019
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3557769.89
0.08189
3557769.89
3650000
3650000
95.59
United States
--
3.83
25.May2028
2.25
EUR
25.May2016
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3554563.73
0.08182
3554563.73
3800000
3800000
93.42
United Kingdom
--
3.74
03.Mar2028
1.88
EUR
03.Mar2021
T
AT&T INC
Communications
Fixed Income
3553912.89
0.0818
3553912.89
3655000
3655000
96.23
United States
--
2.31
05.Sept2026
1.8
EUR
03.Dec2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3539794.19
0.08148
3539794.19
3330000
3330000
104.03
Italy
--
3.25
27.Oct2047
5.5
EUR
27.Oct2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3538541.65
0.08145
3538541.65
3550000
3550000
98.88
Finland
--
1.67
15.Dec2025
2.88
EUR
15.Sept2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3530738.14
0.08127
3530738.14
3700000
3700000
95.23
Netherlands
--
2.78
03.Feb2027
1.38
EUR
03.Feb2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3503670.52
0.08064
3503670.52
3700000
3700000
94.61
Italy
--
1.62
17.Nov2025
0.25
EUR
17.Jan2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3501965.93
0.0806
3501965.93
3425000
3425000
101.77
Italy
--
3.54
16.Feb2029
4.45
EUR
16.Feb2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3496046.7
0.08047
3496046.7
3700000
3700000
94.14
Spain
--
3.65
12.Jan2028
1.72
EUR
12.Sept2017
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3490709.4
0.08035
3490709.4
3700000
3700000
94.3
France
--
1.78
15.Jan2026
0.25
EUR
15.Jan2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3484656.45
0.08021
3484656.45
3540000
3540000
97.49
Netherlands
--
1.03
16.Apr2025
1
EUR
16.Apr2015
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3481845.57
0.08014
3481845.57
3700000
3700000
93.94
Germany
--
3.59
23.Feb2028
1.88
EUR
23.Feb2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3479206.12
0.08008
3479206.12
3175000
3175000
105.32
United States
--
2.83
11.May2027
4.88
EUR
11.May2007
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3478165.64
0.08006
3478165.64
3600000
3600000
96.54
United Kingdom
--
1.91
10.Mar2026
1.75
EUR
10.Mar2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3467874.94
0.07982
3467874.94
3700000
3700000
93.01
Spain
--
3.27
21.Aug2027
1.2
EUR
21.May2020
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3467179.18
0.0798
3467179.18
3150000
3150000
105.65
Italy
--
3.52
31.Dec2079
6.38
EUR
16.Jan2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3460791.35
0.07966
3460791.35
3690000
3690000
93.78
United States
--
1.94
18.Mar2026
0.2
EUR
18.Sept2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3459969.13
0.07964
3459969.13
3400000
3400000
101.43
France
--
3.62
23.Feb2029
3.88
EUR
23.Feb2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3457726.24
0.07959
3457726.24
3400000
3400000
98.69
France
--
2.97
16.Jun2032
3.88
EUR
16.Jun2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3446379.66
0.07933
3446379.66
3650000
3650000
94.32
Switzerland
--
1.05
03.Nov2026
0.25
EUR
03.Nov2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3441970.08
0.07922
3441970.08
3750000
3750000
91.66
Switzerland
--
2.74
14.Jan2028
0.65
EUR
14.Jan2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3441014.21
0.0792
3441014.21
3800000
3800000
90.15
France
--
4.07
05.Jun2028
0.5
EUR
05.Jun2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3440439.89
0.07919
3440439.89
3300000
3300000
100.64
Belgium
--
1.13
06.Jun2026
4.5
EUR
06.Jun2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3427164.61
0.07888
3427164.61
3650000
3650000
93.05
United States
--
2.92
08.Apr2027
0.88
EUR
08.Apr2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3418364.32
0.07868
3418364.32
3500000
3500000
97.09
Spain
--
1.63
26.Nov2025
1.75
EUR
26.May2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3417415.03
0.07866
3417415.03
3401000
3401000
98.89
Norway
--
2.33
21.Sept2027
3.13
EUR
21.Sept2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3412541.89
0.07855
3412541.89
3500000
3500000
96.11
Spain
--
1.98
13.Apr2026
1.46
EUR
13.Apr2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3407755.59
0.07844
3407755.59
3500000
3500000
95.58
Australia
--
3.91
24.May2028
2.13
EUR
24.May2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3405015.02
0.07837
3405015.02
3450000
3450000
97.37
United States
--
1.15
02.Jun2025
1.63
EUR
02.Jun2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3403183.57
0.07833
3403183.57
3700000
3700000
91.81
Germany
--
2.72
06.Jan2027
0.75
EUR
06.Jul2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3402586.9
0.07832
3402586.9
3300000
3300000
101.68
France
--
3.38
16.Nov2027
4
EUR
16.Nov2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3402361.99
0.07831
3402361.99
3500000
3500000
97.14
United Kingdom
--
2.86
15.Mar2027
2.5
EUR
15.Mar2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3400725.52
0.07827
3400725.52
3400000
3400000
99.28
Spain
--
4.34
09.Jan2030
3.5
EUR
09.Jan2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3397416.71
0.0782
3397416.71
3452000
3452000
97.23
Germany
--
2.32
22.Aug2026
2
EUR
22.May2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3387559.28
0.07797
3387559.28
3600000
3600000
94.02
Germany
--
1.86
17.Feb2027
0.75
EUR
17.Feb2021
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3381313.36
0.07783
3381313.36
3300000
3300000
102.35
Switzerland
--
2.77
17.Mar2028
4.63
EUR
17.Mar2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3381030.99
0.07782
3381030.99
3461000
3461000
97.69
United Kingdom
--
0.98
25.Mar2025
1.25
EUR
25.Mar2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3379815.95
0.07779
3379815.95
3700000
3700000
90.29
France
--
3.82
17.Apr2029
1.13
EUR
17.Apr2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3376804.23
0.07772
3376804.23
3550000
3550000
93.99
United Kingdom
--
3.08
23.Jun2027
1.5
EUR
23.Jun2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3368176.44
0.07753
3368176.44
3200000
3200000
102.25
France
--
3.81
11.Jul2029
4.25
EUR
11.Jan2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3367665.6
0.07751
3367665.6
3550000
3550000
93.41
Netherlands
--
3.83
07.Apr2028
1.5
EUR
07.Apr2020
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
3360988.73
0.07736
3360988.73
3750000
3750000
88.88
Italy
--
3.09
31.Dec2079
1.38
EUR
08.Mar2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3346783.72
0.07703
3346783.72
3100000
3100000
104.79
France
--
3.9
28.Aug2033
5.5
EUR
28.Aug2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3344298.23
0.07698
3344298.23
3200000
3200000
101.25
Spain
--
3.64
31.Dec2079
4.88
EUR
25.Jan2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3344030.81
0.07697
3344030.81
3100000
3100000
104.44
Spain
--
3.76
19.Jul2029
5
EUR
19.Jul2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3336583.85
0.0768
3336583.85
3500000
3500000
94.62
Switzerland
--
2.34
01.Sept2026
1.25
EUR
01.Sept2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3335225.74
0.07677
3335225.74
3500000
3500000
94.7
Italy
--
2.39
16.Sept2026
1.13
EUR
16.Jan2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3322388.38
0.07647
3322388.38
3800000
3800000
87.41
Netherlands
--
3.8
18.Feb2029
0.25
EUR
17.Nov2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3321614.26
0.07645
3321614.26
3800000
3800000
87.17
France
--
4.49
03.Nov2028
0.63
EUR
03.Jun2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3317268.98
0.07635
3317268.98
3600000
3600000
92.05
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2020
FDX
FEDEX CORP
Transportation
Fixed Income
3290540.72
0.07574
3290540.72
3450000
3450000
95.05
United States
--
2.67
11.Jan2027
1.63
EUR
11.Apr2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3289613.1
0.07572
3289613.1
3225000
3225000
101.87
Norway
--
3.66
14.Mar2029
4
EUR
14.Mar2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3275229.95
0.07539
3275229.95
3215000
3215000
99.18
United Kingdom
--
0.97
02.Apr2025
2.75
EUR
02.Apr2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
3274191.74
0.07536
3274191.74
3200000
3200000
101.05
Norway
--
3.41
23.Nov2027
3.75
EUR
23.Jan2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3270903.89
0.07529
3270903.89
3325000
3325000
97.25
United States
--
1.07
01.May2025
1.25
EUR
01.Nov2016
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
3267932.98
0.07522
3267932.98
2900000
2900000
108.55
Germany
--
3.79
31.Dec2079
7.5
EUR
06.Sept2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3267428.25
0.07521
3267428.25
3525000
3525000
92.69
Italy
--
2.14
28.May2026
0
EUR
28.Sept2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3263410.76
0.07511
3263410.76
3400000
3400000
94.93
Spain
--
2.16
19.Jun2026
1.38
EUR
19.Jun2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3261366.62
0.07507
3261366.62
3700000
3700000
88.12
Spain
--
3.82
11.Feb2028
0.2
EUR
11.Feb2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3260835.73
0.07505
3260835.73
3525000
3525000
92.37
United Kingdom
--
2.76
28.Jan2028
0.88
EUR
10.Jan2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3260414.75
0.07504
3260414.75
3750000
3750000
86.8
Switzerland
--
4.36
01.Sept2028
0.25
EUR
01.Sept2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3258561.33
0.075
3258561.33
3201000
3201000
100.22
Italy
--
1.59
31.Dec2079
4.6
EUR
21.Nov2014
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3254970.38
0.07492
3254970.38
3398000
3398000
94.27
United States
--
2.92
25.Apr2028
1.66
EUR
25.Apr2018
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3254977.91
0.07492
3254977.91
3450000
3450000
93.14
Germany
--
3.94
11.May2028
1.38
EUR
11.May2016
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3254170.01
0.0749
3254170.01
3400000
3400000
95.06
France
--
2.18
29.Jun2026
0.88
EUR
29.Mar2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
3252156.79
0.07485
3252156.79
3600000
3600000
89.81
France
--
4.17
12.Jul2028
0.75
EUR
12.Jul2016
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3246170.49
0.07472
3246170.49
3200000
3200000
99.7
France
--
3.25
19.Sept2027
3.38
EUR
19.Sept2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3245881.11
0.07471
3245881.11
3625000
3625000
89.52
Italy
--
3.88
16.Mar2028
0.75
EUR
16.Mar2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3243687.87
0.07466
3243687.87
3200000
3200000
100.73
France
--
3.58
26.Jan2028
3.88
EUR
26.Jan2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3242903.78
0.07464
3242903.78
3200000
3200000
100.53
Denmark
--
1.68
12.Jan2027
4
EUR
10.Jan2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3232787.26
0.07441
3232787.26
3400000
3400000
94.69
France
--
4.49
15.Jan2029
2
EUR
15.Jan2019
MS
MORGAN STANLEY
Banking
Fixed Income
3228882.25
0.07432
3228882.25
3050000
3050000
103.85
United States
--
3.24
25.Oct2028
4.81
EUR
25.Oct2022
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3227620.61
0.07429
3227620.61
3187000
3187000
100.42
United Kingdom
--
1.52
05.Jan2026
3.88
EUR
07.Jul2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3227381.72
0.07428
3227381.72
3400000
3400000
94.84
France
--
1.75
05.Jan2026
0.38
EUR
05.Jun2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3226636.02
0.07427
3226636.02
3100000
3100000
101.67
France
--
2.35
31.Dec2079
5
EUR
01.Oct2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3225137.4
0.07423
3225137.4
3200000
3200000
98.37
United States
--
3.84
24.May2028
2.88
EUR
24.May2013
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3213974.67
0.07398
3213974.67
3400000
3400000
93.49
France
--
3.05
26.May2027
1.25
EUR
26.May2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3213300.6
0.07396
3213300.6
3100000
3100000
101.63
Spain
--
2.38
18.Oct2027
4.63
EUR
18.Oct2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
3203956
0.07375
3203956
3400000
3400000
94.23
France
--
1.85
11.Feb2026
0
EUR
11.Feb2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3203018.84
0.07372
3203018.84
3200000
3200000
99.36
Spain
--
2.63
09.Jan2028
3.5
EUR
09.Jan2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3196416.31
0.07357
3196416.31
3500000
3500000
91.28
France
--
2.84
19.Feb2028
0.5
EUR
19.Feb2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3196427.97
0.07357
3196427.97
3400000
3400000
94
France
--
1.89
24.Feb2026
0.13
EUR
24.Feb2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3193822.77
0.07351
3193822.77
3100000
3100000
101.49
Netherlands
--
2.46
03.Nov2026
3.91
EUR
03.Nov2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3193836.59
0.07351
3193836.59
3200000
3200000
97.67
Switzerland
--
2.09
15.Jun2027
2.75
EUR
15.Jun2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3191305.87
0.07345
3191305.87
3600000
3600000
88.3
France
--
3.98
20.Apr2028
0.38
EUR
20.Apr2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
3190519.97
0.07344
3190519.97
3277000
3277000
95.49
Switzerland
--
3.83
26.May2028
2.25
EUR
26.May2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3187934.26
0.07338
3187934.26
3600000
3600000
87.56
United States
--
3.08
15.Sept2081
1.88
EUR
16.Sept2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3188143.64
0.07338
3188143.64
3550000
3550000
89.8
United States
--
3.9
18.Mar2028
0.45
EUR
18.Sept2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3186664.92
0.07335
3186664.92
3425000
3425000
92.94
United Kingdom
--
2.19
18.Jun2026
0.13
EUR
18.Jun2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3183132.39
0.07327
3183132.39
3600000
3600000
88.28
Netherlands
--
4.66
18.Jan2029
0.75
EUR
18.Jun2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3177601.97
0.07314
3177601.97
3000000
3000000
103.58
France
--
3.96
28.Sept2029
4.75
EUR
28.Sept2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3163911.99
0.07282
3163911.99
3400000
3400000
92.1
France
--
4.12
16.Jul2028
1.38
EUR
16.Jul2018
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3162756.53
0.07279
3162756.53
3115000
3115000
98.87
Belgium
--
1.91
31.Mar2026
2.7
EUR
31.Mar2014
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3160379.16
0.07274
3160379.16
3100000
3100000
100.46
Germany
--
1.58
15.Nov2025
4.13
EUR
15.Nov2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3155127.12
0.07262
3155127.12
3500000
3500000
90.02
Germany
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3153996.41
0.0726
3153996.41
3100000
3100000
99.29
France
--
3.71
19.May2028
2.88
EUR
19.May2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3149727.85
0.0725
3149727.85
3350000
3350000
93.67
Italy
--
2.59
19.Nov2026
1
EUR
19.Nov2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3149578.48
0.07249
3149578.48
3400000
3400000
92.37
France
--
2.41
15.Sept2027
0.5
EUR
15.Sept2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3148711.76
0.07247
3148711.76
3400000
3400000
91.99
United States
--
2.92
30.Mar2027
0.63
EUR
30.Mar2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3143617.38
0.07236
3143617.38
3000000
3000000
103.28
Sweden
--
4.21
13.Nov2028
4.13
EUR
13.Nov2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3137652.37
0.07222
3137652.37
3550000
3550000
88.17
United States
--
4.2
07.Jul2028
0.3
EUR
09.Jul2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3131710.25
0.07208
3131710.25
3200000
3200000
96.9
Italy
--
1.15
16.Jun2026
1.25
EUR
16.Jun2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3127602.73
0.07199
3127602.73
3100000
3100000
100.23
France
--
3.57
24.Jan2028
3.88
EUR
24.Jan2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3120568.13
0.07183
3120568.13
3600000
3600000
86.51
France
--
4.24
19.Jul2028
0.25
EUR
19.Jan2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3120337.13
0.07182
3120337.13
3000000
3000000
100.17
Germany
--
1.87
29.Mar2026
3.88
EUR
29.Mar2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3118523.63
0.07178
3118523.63
3200000
3200000
96.74
United States
--
1.09
09.May2026
0.81
EUR
09.May2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3117972.52
0.07177
3117972.52
2950000
2950000
102.44
United States
--
3.75
12.Jun2028
4.13
EUR
12.Jun2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3117715.23
0.07176
3117715.23
3100000
3100000
99.84
Germany
--
4.32
15.Jan2030
3.75
EUR
15.Jan2024
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3117433
0.07175
3117433
3300000
3300000
93.55
Italy
--
3.21
26.Jul2027
1.38
EUR
26.Jul2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3112061.12
0.07163
3112061.12
3300000
3300000
94.03
Spain
--
3.7
08.Feb2028
2.13
EUR
08.Feb2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3107223.11
0.07152
3107223.11
3000000
3000000
100.17
France
--
1.93
17.Apr2026
3.63
EUR
17.Apr2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3106075.75
0.07149
3106075.75
3050000
3050000
101.27
Italy
--
4.46
29.Jan2029
3.63
EUR
28.Jan2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3104358.75
0.07145
3104358.75
3375000
3375000
91.98
United States
--
2.44
14.Sept2026
0
EUR
14.Sept2021
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3093806.52
0.07121
3093806.52
2900000
2900000
104.39
France
--
4.05
06.Oct2028
4.88
EUR
06.Oct2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3093288
0.0712
3093288
3300000
3300000
93.74
Germany
--
1.66
01.Dec2025
0
EUR
01.Sept2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3076015.89
0.0708
3076015.89
3300000
3300000
93.19
France
--
3.81
20.Mar2028
1.38
EUR
20.Mar2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3070694.37
0.07068
3070694.37
2975000
2975000
100.8
Finland
--
1.37
06.Sept2026
4.38
EUR
06.Sept2023
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3060305.95
0.07044
3060305.95
3220000
3220000
94.31
Ireland
--
2.11
25.May2026
0.88
EUR
25.May2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3059445.31
0.07042
3059445.31
3250000
3250000
93.77
Italy
--
2.52
25.Oct2026
0.88
EUR
25.Oct2016
T
AT&T INC
Communications
Fixed Income
3058160.94
0.07039
3058160.94
3025000
3025000
99.84
United States
--
1.53
18.Nov2025
3.55
EUR
18.May2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3055963.81
0.07034
3055963.81
3195000
3195000
94.76
France
--
2.14
11.Jun2026
1.13
EUR
11.Jan2018
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3054960.79
0.07032
3054960.79
2850000
2850000
103.96
United Kingdom
--
3.68
07.Jul2028
4.5
EUR
07.Jul2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3053875.56
0.07029
3053875.56
3100000
3100000
97.42
France
--
1
07.Apr2025
1.13
EUR
06.Apr2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3052296.71
0.07025
3052296.71
3250000
3250000
93.89
United States
--
2.87
16.Mar2027
1.13
EUR
16.Mar2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3051707.54
0.07024
3051707.54
3200000
3200000
95.2
France
--
1.54
21.Oct2025
0.38
EUR
21.Oct2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3043269.2
0.07005
3043269.2
3300000
3300000
91.75
France
--
4.39
03.Nov2028
1.21
EUR
03.Nov2016
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3034783.96
0.06985
3034783.96
3100000
3100000
97.45
Netherlands
--
1.75
10.Jan2026
2.13
EUR
10.Jan2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3030998.4
0.06976
3030998.4
3100000
3100000
97.3
United States
--
1.71
16.Jan2026
2.5
EUR
16.Jan2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3029641.72
0.06973
3029641.72
3000000
3000000
100.19
France
--
4.39
11.Jan2029
3.88
EUR
11.Jan2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3022614.38
0.06957
3022614.38
2900000
2900000
102.81
France
--
4.23
21.Nov2028
4.13
EUR
21.Nov2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3022057.7
0.06956
3022057.7
3200000
3200000
94.39
France
--
1.83
02.Feb2026
0.38
EUR
02.Feb2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3020676.17
0.06953
3020676.17
3119000
3119000
96.48
Germany
--
1.59
11.Nov2025
1
EUR
11.May2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3011433.44
0.06931
3011433.44
3200000
3200000
92.84
France
--
3.96
23.May2028
1.5
EUR
23.Nov2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3006458.18
0.0692
3006458.18
3100000
3100000
95.81
Spain
--
3.26
27.Sept2027
2.38
EUR
27.Mar2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3006487.65
0.0692
3006487.65
3100000
3100000
96.69
France
--
1.78
19.Jan2026
1.63
EUR
19.Jan2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3002298.33
0.0691
3002298.33
3100000
3100000
96.28
United States
--
1.53
23.Oct2026
1.34
EUR
23.Oct2017
RWE
RWE AG RegS
Electric
Fixed Income
2998302.72
0.06901
2998302.72
3025000
3025000
97.33
Germany
--
2
24.May2026
2.13
EUR
24.May2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2993962.79
0.06891
2993962.79
2875000
2875000
100.73
Italy
--
2.01
19.May2026
4
EUR
19.May2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2992799.8
0.06889
2992799.8
3175000
3175000
94.17
United Kingdom
--
2.85
02.Mar2027
1.38
EUR
02.Mar2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
2992805.98
0.06889
2992805.98
2685000
2685000
107.18
Italy
--
2.91
21.Jun2027
5.63
EUR
20.Jun2007
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2992048.36
0.06887
2992048.36
2850000
2850000
101.58
Sweden
--
3.72
09.May2028
3.88
EUR
09.May2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2992206.19
0.06887
2992206.19
3025000
3025000
97.27
Canada
--
3.17
03.Aug2027
2.55
EUR
03.Aug2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2991864.39
0.06886
2991864.39
2900000
2900000
101.26
Germany
--
2.31
28.Sept2026
3.88
EUR
28.Sept2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2990359.4
0.06883
2990359.4
3030000
3030000
97.7
Netherlands
--
1.43
15.Sept2025
1.88
EUR
15.Sept2015
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2980523.3
0.0686
2980523.3
3087000
3087000
95.81
United States
--
2.39
27.Sept2026
1.5
EUR
27.Sept2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2978436.01
0.06855
2978436.01
3083000
3083000
96.22
United Kingdom
--
1.62
20.Nov2025
1.13
EUR
20.Nov2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2974564.07
0.06847
2974564.07
2825000
2825000
102.24
Sweden
--
2.99
29.Jun2027
4.13
EUR
29.Jun2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2965543.96
0.06826
2965543.96
2800000
2800000
102.77
United States
--
3.05
03.Aug2027
4.87
EUR
13.Feb2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2964119.79
0.06822
2964119.79
2900000
2900000
101.45
Netherlands
--
3.55
16.Jan2028
4
EUR
16.Jan2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2961776.02
0.06817
2961776.02
2900000
2900000
100.32
France
--
1.47
12.Oct2026
4
EUR
12.Oct2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2960899.75
0.06815
2960899.75
3300000
3300000
89.14
Italy
--
4.09
05.Jul2029
0.8
EUR
05.Jul2021
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2958186.36
0.06809
2958186.36
3300000
3300000
89.59
France
--
3.39
03.Sept2027
0.1
EUR
03.Sept2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2957199.93
0.06807
2957199.93
2950000
2950000
98.91
United States
--
4.11
15.Oct2028
3
EUR
21.Sept2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2955407.31
0.06802
2955407.31
2700000
2700000
105.99
France
--
3.68
31.Dec2079
7.25
EUR
03.Jul2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
2946469.37
0.06782
2946469.37
3100000
3100000
94.14
Germany
--
3.5
31.Dec2079
3.75
EUR
28.Mar2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2944826.05
0.06778
2944826.05
3085000
3085000
95.4
Germany
--
1.9
04.Mar2026
1
EUR
04.Mar2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2942920.81
0.06774
2942920.81
2950000
2950000
99.63
Germany
--
3.75
10.Mar2028
2.88
EUR
12.Mar2013
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2940079
0.06767
2940079
3050000
3050000
96.1
Netherlands
--
2.74
20.Jan2027
1.63
EUR
06.Nov2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2937717.51
0.06762
2937717.51
3200000
3200000
91.73
Spain
--
2.81
04.Feb2027
0.5
EUR
04.Feb2020
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2937561.36
0.06761
2937561.36
2900000
2900000
100.39
Germany
--
1.72
07.Jan2026
4.25
EUR
03.May2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2935821.64
0.06757
2935821.64
3000000
3000000
96.29
Germany
--
1.92
07.Apr2026
1.63
EUR
04.Apr2017
AAPL
APPLE INC
Technology
Fixed Income
2931201.48
0.06747
2931201.48
3000000
3000000
96.66
United States
--
3.32
17.Sept2027
2
EUR
17.Sept2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2928907.19
0.06741
2928907.19
3200000
3200000
91.49
France
--
2.86
24.Feb2027
0.5
EUR
24.Oct2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2922872.21
0.06728
2922872.21
3300000
3300000
88.53
France
--
3.65
09.Dec2027
0.13
EUR
09.Dec2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2922832.09
0.06727
2922832.09
3200000
3200000
91.14
Germany
--
3.13
05.Jun2027
0.25
EUR
05.Jun2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2916992.95
0.06714
2916992.95
3150000
3150000
91.98
United States
--
4.34
26.Oct2028
1.5
EUR
26.Oct2016
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2916381.16
0.06713
2916381.16
3100000
3100000
93.67
France
--
3.65
29.Jan2048
2.63
EUR
29.Jan2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2909659.25
0.06697
2909659.25
2975000
2975000
95.61
Ireland
--
2.8
04.Apr2028
2.25
EUR
04.Apr2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2907504.75
0.06692
2907504.75
3075000
3075000
94.55
United States
--
1.53
15.Oct2025
0
EUR
29.Sept2020
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
2903608.52
0.06683
2903608.52
2900000
2900000
99.79
United States
--
1.84
17.Feb2026
3.25
EUR
12.Feb2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2901848.08
0.06679
2901848.08
2900000
2900000
98.96
United States
--
1.57
07.Nov2025
2.88
EUR
07.Nov2013
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2901083.61
0.06677
2901083.61
3000000
3000000
96.17
Spain
--
1.23
10.Jul2026
0.75
EUR
10.Jul2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2898313.18
0.06671
2898313.18
3200000
3200000
90.48
France
--
4.75
24.Feb2029
1.13
EUR
24.Feb2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2892075.63
0.06657
2892075.63
3100000
3100000
93.01
Netherlands
--
3.67
11.Jan2028
1.38
EUR
05.Dec2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2892239.67
0.06657
2892239.67
3000000
3000000
95.34
Italy
--
2.08
18.May2026
1.25
EUR
18.May2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2883421.55
0.06637
2883421.55
3200000
3200000
89.75
Netherlands
--
3.29
16.Nov2032
1
EUR
16.Nov2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2883206.18
0.06636
2883206.18
2978000
2978000
96.75
Germany
--
1.91
09.Mar2026
1.5
EUR
09.Mar2016
SSELN
SSE PLC RegS
Electric
Fixed Income
2882143.64
0.06634
2882143.64
2850000
2850000
97.41
United Kingdom
--
3.44
31.Dec2079
4
EUR
21.Apr2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2882406.52
0.06634
2882406.52
2800000
2800000
102.48
Netherlands
--
3.37
22.Feb2033
5.13
EUR
22.Nov2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2877915.68
0.06624
2877915.68
2725000
2725000
102.99
Italy
--
3.15
06.Sept2027
4.75
EUR
06.Sept2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2876452.36
0.06621
2876452.36
3150000
3150000
91.28
United States
--
2.86
24.Feb2028
0.39
EUR
24.Feb2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2875604
0.06619
2875604
3050000
3050000
93.03
France
--
3.96
25.May2028
1.5
EUR
25.May2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2875068.87
0.06618
2875068.87
2900000
2900000
97.82
United Kingdom
--
2.37
15.Sept2026
2.5
EUR
15.Sept2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2874073.18
0.06615
2874073.18
3200000
3200000
89.53
France
--
3.32
01.Sept2028
0.5
EUR
01.Sept2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2871646.66
0.0661
2871646.66
3300000
3300000
86.99
Sweden
--
4.39
06.Sept2028
0.05
EUR
06.Sept2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2870759.57
0.06608
2870759.57
3100000
3100000
91.85
France
--
4.13
24.Jul2028
1.13
EUR
14.Apr2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2865926.64
0.06596
2865926.64
3000000
3000000
94.48
France
--
4.25
27.Sept2028
2.13
EUR
27.Sept2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
2865252.65
0.06595
2865252.65
3150000
3150000
90.78
Germany
--
3.43
29.Sept2027
0.38
EUR
16.Jan2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2862506.39
0.06589
2862506.39
2950000
2950000
95.32
United States
--
3.02
15.Jun2027
2.2
EUR
15.Feb2019
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2861816
0.06587
2861816
2875000
2875000
99.11
Germany
--
3.41
02.Nov2027
3
EUR
02.Feb2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2861872.54
0.06587
2861872.54
3000000
3000000
94.3
France
--
3.04
07.Jun2027
1.38
EUR
07.Dec2016
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2860351.76
0.06584
2860351.76
2800000
2800000
100.68
Switzerland
--
2.41
03.Nov2026
3.75
EUR
03.May2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2855163.61
0.06572
2855163.61
3000000
3000000
94.81
Netherlands
--
1.6
13.Nov2030
1
EUR
13.Nov2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2851477.21
0.06563
2851477.21
3000000
3000000
94.82
France
--
2.71
18.Jan2027
1.25
EUR
18.Jan2017
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2850068.23
0.0656
2850068.23
3100000
3100000
91.84
France
--
4.71
05.Mar2029
1.75
EUR
05.Mar2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2847289.06
0.06554
2847289.06
2950000
2950000
95.87
Sweden
--
2.54
11.Nov2026
1.75
EUR
11.May2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2845653.51
0.0655
2845653.51
3200000
3200000
88.48
Germany
--
4.35
22.Sept2028
0.88
EUR
23.Sept2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2845115.14
0.06549
2845115.14
2750000
2750000
102.73
Australia
--
3.54
03.Feb2033
5.1
EUR
03.Feb2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2844288.54
0.06547
2844288.54
2778000
2778000
100.88
Sweden
--
2.48
09.Nov2026
4
EUR
09.Nov2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2841505.08
0.0654
2841505.08
3000000
3000000
93.29
United States
--
3.92
12.Jun2029
1.81
EUR
12.Jun2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
2840788.89
0.06539
2840788.89
2800000
2800000
100.01
France
--
1.46
21.Oct2025
3.38
EUR
21.Apr2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2839893.77
0.06537
2839893.77
2825000
2825000
99.44
Sweden
--
1.61
24.Nov2025
3.25
EUR
24.Nov2022
AAPL
APPLE INC
Technology
Fixed Income
2837068.49
0.0653
2837068.49
2900000
2900000
97.1
United States
--
1.14
24.May2025
0.88
EUR
24.May2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2837127.08
0.0653
2837127.08
2800000
2800000
100.62
Spain
--
4.42
17.Jan2029
3.75
EUR
17.Jan2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2836470
0.06529
2836470
3000000
3000000
94.55
France
--
1.66
01.Dec2025
0
EUR
01.Jun2021
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
2835599.83
0.06527
2835599.83
3050000
3050000
92.35
Italy
--
4.4
04.Dec2028
2
EUR
04.Dec2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2834882.95
0.06525
2834882.95
3150000
3150000
89.6
United States
--
4.13
26.Jun2028
0.52
EUR
26.Jun2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2826794.81
0.06506
2826794.81
2914000
2914000
95.98
Germany
--
2.18
26.Jun2026
1.38
EUR
27.Feb2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2825783.98
0.06504
2825783.98
3029000
3029000
92.74
Germany
--
3.03
06.May2027
0.63
EUR
06.Nov2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2824026.83
0.065
2824026.83
3050000
3050000
92.49
Sweden
--
2.56
02.Nov2026
0.25
EUR
02.Nov2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2820385.11
0.06492
2820385.11
2690000
2690000
101.57
United States
--
2.09
19.Jul2026
4.78
EUR
19.Jul2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2816743.03
0.06483
2816743.03
3000000
3000000
93.04
Spain
--
3.13
23.Jun2027
1.13
EUR
23.Jun2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2810782.18
0.0647
2810782.18
2700000
2700000
101.75
France
--
4.03
27.Sept2048
4.75
EUR
27.Sept2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2808255.96
0.06464
2808255.96
2923000
2923000
95.18
Netherlands
--
2.03
04.May2026
1
EUR
04.May2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2807889.5
0.06463
2807889.5
2900000
2900000
95.22
France
--
2.94
26.Apr2027
1.75
EUR
26.Apr2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2806447.31
0.0646
2806447.31
2675000
2675000
104.01
Italy
--
3.46
17.Jan2029
4.8
EUR
17.Jan2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2806027.57
0.06459
2806027.57
2800000
2800000
99.83
Norway
--
1.82
16.Feb2027
3.63
EUR
16.Feb2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2805809.77
0.06458
2805809.77
2800000
2800000
99.94
Germany
--
4.31
22.Nov2028
3
EUR
22.Feb2024
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2800620.28
0.06446
2800620.28
2800000
2800000
97.74
United Kingdom
--
1.94
09.Apr2026
2.38
EUR
09.Apr2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2799182.16
0.06443
2799182.16
3200000
3200000
87.08
France
--
4.04
12.Jun2029
0.5
EUR
12.Jan2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2799201.15
0.06443
2799201.15
3000000
3000000
93.07
France
--
2.01
13.Apr2027
0.25
EUR
13.Apr2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2798404.97
0.06441
2798404.97
2700000
2700000
101.4
United Kingdom
--
3.12
06.Sept2028
4.07
EUR
06.Sept2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2797707.38
0.06439
2797707.38
3000000
3000000
92.95
France
--
4.55
18.Jan2029
1.63
EUR
18.Jan2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2797710
0.06439
2797710
3000000
3000000
93.26
Switzerland
--
2.19
14.Jun2026
0
EUR
14.Jun2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2794553.86
0.06432
2794553.86
2900000
2900000
95.24
Spain
--
1.94
27.Mar2026
1.13
EUR
27.Mar2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2792197.64
0.06427
2792197.64
2800000
2800000
97.49
Germany
--
3.06
06.Jul2047
3.1
EUR
13.Jan2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2786357.21
0.06413
2786357.21
3000000
3000000
91.81
France
--
3.94
19.May2028
1.25
EUR
19.May2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2785453.74
0.06411
2785453.74
2600000
2600000
105.02
Italy
--
2.4
15.Nov2027
5.85
EUR
15.Nov2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2782774.03
0.06405
2782774.03
3150000
3150000
88.05
Italy
--
4.13
14.Jun2028
0.38
EUR
14.Jun2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2781631.16
0.06402
2781631.16
2750000
2750000
100.44
Australia
--
1.75
16.Jan2026
3.7
EUR
17.Jan2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2777302.09
0.06392
2777302.09
2750000
2750000
100.5
Sweden
--
3.62
07.Feb2028
3.75
EUR
07.Feb2023
AAPL
APPLE INC
Technology
Fixed Income
2767868
0.06371
2767868
2920000
2920000
94.79
United States
--
1.62
15.Nov2025
0
EUR
15.Nov2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2768029.87
0.06371
2768029.87
2900000
2900000
93.88
United States
--
3.88
03.May2028
1.75
EUR
03.May2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2766695.07
0.06368
2766695.07
2800000
2800000
98.38
United Kingdom
--
1.77
31.Jan2027
2.88
EUR
31.May2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2765941.56
0.06366
2765941.56
2900000
2900000
94.61
Spain
--
2.18
21.Jun2026
1
EUR
21.Jun2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2762565.89
0.06359
2762565.89
2920000
2920000
94.33
Austria
--
2.65
14.Dec2026
1
EUR
14.Dec2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2760765.05
0.06354
2760765.05
2700000
2700000
100.02
France
--
3.11
28.Jul2027
3.38
EUR
28.Nov2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2757421.48
0.06347
2757421.48
2600000
2600000
104.24
France
--
3.99
03.Nov2028
4.63
EUR
03.Nov2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2757008.98
0.06346
2757008.98
2800000
2800000
97.48
France
--
0.99
01.Apr2025
1
EUR
30.Mar2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2755670.43
0.06343
2755670.43
2909000
2909000
94.62
United Kingdom
--
1.59
13.Nov2026
0.31
EUR
13.Nov2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2755526.47
0.06342
2755526.47
2875000
2875000
95.67
United Kingdom
--
1.3
22.Jul2025
0.25
EUR
22.Jul2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2744053.85
0.06316
2744053.85
2600000
2600000
101.56
Spain
--
1.95
16.May2027
4.63
EUR
16.May2023
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2743783.87
0.06315
2743783.87
2896000
2896000
94.04
Luxembourg
--
2
17.Apr2026
0.75
EUR
17.Oct2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2738452.57
0.06303
2738452.57
2900000
2900000
94.39
France
--
1.62
17.Nov2026
0.13
EUR
17.Nov2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2735244.54
0.06296
2735244.54
2600000
2600000
102.3
United Kingdom
--
3
27.Jul2027
4.38
EUR
27.Jul2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2729527.5
0.06283
2729527.5
2731000
2731000
99.65
United States
--
1.85
19.Feb2026
3
EUR
19.Feb2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2729538
0.06283
2729538
2900000
2900000
94.12
Germany
--
1.88
20.Feb2026
0
EUR
20.Feb2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2729068.59
0.06281
2729068.59
3200000
3200000
85.14
Germany
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2722719.67
0.06267
2722719.67
3050000
3050000
89.22
United States
--
3.56
05.Nov2027
0.13
EUR
06.May2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2722903.61
0.06267
2722903.61
2800000
2800000
96.64
Spain
--
1.16
04.Jun2025
0.75
EUR
04.Jun2020
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
2720685.38
0.06262
2720685.38
2750000
2750000
98.37
Ireland
--
1.64
15.Jan2026
2.88
EUR
28.Jun2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2719849.62
0.0626
2719849.62
2900000
2900000
92.96
France
--
2.2
30.Jun2031
1.13
EUR
01.Apr2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2718344.18
0.06257
2718344.18
3000000
3000000
90.27
United States
--
3.31
24.Aug2028
0.58
EUR
24.May2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2718478.68
0.06257
2718478.68
3100000
3100000
87.41
Sweden
--
4.15
21.Jun2028
0.38
EUR
21.Jun2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2716261.55
0.06252
2716261.55
2900000
2900000
92.68
France
--
4
13.Jun2028
1.25
EUR
13.Jun2016
SAPGR
SAP SE RegS
Technology
Fixed Income
2714133.04
0.06247
2714133.04
2900000
2900000
93.54
Germany
--
3.79
10.Mar2028
1.25
EUR
10.Dec2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2705289.88
0.06227
2705289.88
2900000
2900000
93.11
Italy
--
2.73
18.Jan2028
0.93
EUR
18.Jan2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2702761.86
0.06221
2702761.86
2900000
2900000
93.2
Spain
--
1.97
24.Mar2027
0.13
EUR
24.Mar2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2701019.51
0.06217
2701019.51
3000000
3000000
89.74
Germany
--
3.16
16.Jun2027
0.38
EUR
16.Jun2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2699795.66
0.06214
2699795.66
2850000
2850000
94.53
United States
--
2.77
29.Jan2027
1.25
EUR
31.Jan2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2697090.23
0.06208
2697090.23
2750000
2750000
96.78
Finland
--
1.17
09.Jun2030
1.63
EUR
09.Jun2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
2693901.5
0.06201
2693901.5
2650000
2650000
100.95
Germany
--
3.41
12.Jan2028
3.5
EUR
12.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2688727.84
0.06189
2688727.84
2600000
2600000
102.54
France
--
3.48
13.Jan2029
4.38
EUR
13.Jan2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2687444.25
0.06186
2687444.25
2600000
2600000
101.88
Belgium
--
2.48
23.Nov2027
4.38
EUR
23.Nov2022
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2682291.34
0.06174
2682291.34
2650000
2650000
98.2
United Kingdom
--
3.59
07.Apr2028
3.13
EUR
07.Apr2020
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2681539.66
0.06172
2681539.66
2550000
2550000
101.77
United Kingdom
--
2.91
30.May2027
4.13
EUR
30.May2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2680723.05
0.0617
2680723.05
2875000
2875000
92.58
Australia
--
2.08
13.May2031
0.77
EUR
13.May2021
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2680260
0.06169
2680260
3000000
3000000
88.68
Germany
--
4.3
25.Sept2028
1.33
EUR
25.Sept2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2673137.67
0.06153
2673137.67
3050000
3050000
87.62
Norway
--
3.82
23.Feb2029
0.25
EUR
23.Feb2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2671665.01
0.06149
2671665.01
2900000
2900000
91.93
France
--
2.62
02.Dec2027
0.63
EUR
02.Dec2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2667249.34
0.06139
2667249.34
3000000
3000000
88.44
Spain
--
4.05
24.Jun2029
0.63
EUR
24.Jun2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2665878.72
0.06136
2665878.72
2900000
2900000
91.81
Netherlands
--
2.64
01.Dec2027
0.38
EUR
01.Dec2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2661800.3
0.06127
2661800.3
2600000
2600000
100.49
United States
--
3.21
22.Sept2028
3.71
EUR
22.Sept2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2661569.84
0.06126
2661569.84
2800000
2800000
94.72
France
--
1.63
24.Nov2030
1
EUR
24.Nov2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2660037.22
0.06123
2660037.22
2719000
2719000
97.03
United States
--
1.13
23.May2025
0.95
EUR
23.May2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2658496.93
0.06119
2658496.93
2700000
2700000
98.46
France
--
1.94
25.Mar2026
2.5
EUR
25.Mar2014
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2658512.5
0.06119
2658512.5
2600000
2600000
101.79
Germany
--
3.61
15.Feb2028
4.25
EUR
15.Nov2022
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2656635.43
0.06115
2656635.43
2650000
2650000
98.11
Canada
--
3.02
15.Jun2027
2.75
EUR
15.Jun2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2651499.79
0.06103
2651499.79
2900000
2900000
91.17
Luxembourg
--
3.63
20.Dec2027
1
EUR
18.Dec2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2648308.43
0.06096
2648308.43
2600000
2600000
100.65
France
--
2.49
29.Nov2026
3.75
EUR
29.Nov2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2648692.13
0.06096
2648692.13
2625000
2625000
100.24
Australia
--
1.76
20.Jan2026
3.65
EUR
20.Jan2023
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2647523.85
0.06094
2647523.85
2850000
2850000
92.58
Germany
--
3.52
15.Nov2027
0.88
EUR
15.Nov2017
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2647648.91
0.06094
2647648.91
2550000
2550000
100.94
United Kingdom
--
2.85
27.Jun2027
3.88
EUR
27.Jun2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2647334.08
0.06093
2647334.08
2725000
2725000
96.67
Italy
--
1.01
09.Apr2025
0.5
EUR
09.Oct2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2645408.83
0.06089
2645408.83
2850000
2850000
92.44
Finland
--
2.1
18.Aug2031
0.63
EUR
18.May2021
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
2644511.68
0.06087
2644511.68
2700000
2700000
96.08
United Kingdom
--
2.8
27.Mar2027
1.88
EUR
27.Mar2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2643937.01
0.06086
2643937.01
2625000
2625000
100.37
Sweden
--
3.66
17.Feb2028
3.38
EUR
17.Feb2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2642714.92
0.06083
2642714.92
2625000
2625000
100.22
United States
--
2.69
06.Feb2027
3.38
EUR
06.Feb2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2642449.1
0.06082
2642449.1
3000000
3000000
88.07
France
--
3.84
18.Feb2028
0.13
EUR
18.Feb2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2641840.81
0.06081
2641840.81
2900000
2900000
90.81
Italy
--
3.16
17.Jun2027
0.38
EUR
17.Oct2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2639077.49
0.06074
2639077.49
2900000
2900000
90.56
France
--
3.36
22.Sept2028
0.88
EUR
22.Sept2020
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2638301.08
0.06073
2638301.08
2665000
2665000
98.82
United States
--
1.88
03.Mar2026
2.88
EUR
03.Mar2014
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2631601.43
0.06057
2631601.43
2900000
2900000
90.25
Luxembourg
--
4.37
17.Oct2028
1.13
EUR
17.Oct2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2626674.68
0.06046
2626674.68
2900000
2900000
90.13
United States
--
4
06.May2028
0.5
EUR
06.May2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2624803.02
0.06041
2624803.02
2750000
2750000
95.24
Germany
--
2.78
30.Jan2027
1.38
EUR
30.Jan2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2624010.8
0.0604
2624010.8
2900000
2900000
90.31
Spain
--
3.67
14.Jan2029
0.88
EUR
14.Jan2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2622416.71
0.06036
2622416.71
2800000
2800000
93.66
Spain
--
1.96
24.Mar2027
0.5
EUR
24.Mar2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2622632.14
0.06036
2622632.14
2850000
2850000
91.97
Sweden
--
2.57
03.Nov2026
0.13
EUR
03.Nov2021
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2621364.67
0.06034
2621364.67
2900000
2900000
90.23
Spain
--
3.29
02.Aug2027
0.25
EUR
02.Aug2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2614607.65
0.06018
2614607.65
2500000
2500000
102.89
Ireland
--
4.07
13.Nov2029
4.63
EUR
13.Nov2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2614616.37
0.06018
2614616.37
2475000
2475000
102.56
Norway
--
3
19.Jul2028
4.5
EUR
19.Jul2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2614003.65
0.06017
2614003.65
2575000
2575000
100.15
Sweden
--
1.58
14.Nov2025
3.75
EUR
14.Nov2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2611811.07
0.06012
2611811.07
2700000
2700000
95.67
United Kingdom
--
2.06
21.May2026
1.25
EUR
21.May2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2609154.22
0.06005
2609154.22
2800000
2800000
93.17
France
--
2.9
17.Mar2027
0.57
EUR
17.Mar2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2606779.61
0.06
2606779.61
2600000
2600000
98.65
France
--
1.41
11.Sept2025
3
EUR
11.Sept2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2606314.53
0.05999
2606314.53
2650000
2650000
97.33
Italy
--
1.27
21.Jul2025
1.5
EUR
21.Jan2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2604725.16
0.05995
2604725.16
2750000
2750000
93.91
United Kingdom
--
3.33
12.Sept2027
1.5
EUR
12.Sept2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2597794.4
0.05979
2597794.4
2800000
2800000
92
Netherlands
--
2.99
05.May2028
0.88
EUR
05.May2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2597185.43
0.05978
2597185.43
2750000
2750000
94.4
United Kingdom
--
1.61
12.Nov2025
0.13
EUR
12.Nov2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2596976.61
0.05977
2596976.61
2675000
2675000
95.99
France
--
2.09
09.Jun2026
1.38
EUR
09.Jun2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2594904.97
0.05973
2594904.97
2800000
2800000
91.89
Australia
--
4.24
30.Aug2028
1.38
EUR
30.Aug2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2595142.59
0.05973
2595142.59
2475000
2475000
102.34
Italy
--
3.15
29.Aug2027
4.38
EUR
29.Aug2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2592379.73
0.05967
2592379.73
2600000
2600000
99.28
France
--
1.81
05.Feb2026
3.13
EUR
05.Feb2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2592532.02
0.05967
2592532.02
2525000
2525000
101.68
Switzerland
--
3.43
13.Dec2027
3.5
EUR
13.Mar2023
INTNED
ING BANK NV RegS
Banking
Fixed Income
2591515.16
0.05965
2591515.16
2500000
2500000
101.68
Netherlands
--
2.37
02.Oct2026
4.13
EUR
02.Oct2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2591606.47
0.05965
2591606.47
2700000
2700000
95.87
United States
--
2.79
03.Mar2027
1.8
EUR
03.Mar2015
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2591787.11
0.05965
2591787.11
2550000
2550000
99.7
Japan
--
3.21
05.Sept2027
3.49
EUR
05.Sept2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2590944.4
0.05964
2590944.4
2600000
2600000
97.15
United Kingdom
--
3.85
07.Jun2028
3.13
EUR
07.Jun2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2583645.09
0.05947
2583645.09
2650000
2650000
96.66
United States
--
2.4
15.Oct2026
1.88
EUR
15.Oct2014
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2583264.12
0.05946
2583264.12
2550000
2550000
100.24
Netherlands
--
1.58
06.Dec2025
3.5
EUR
06.Jun2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2580147
0.05939
2580147
2700000
2700000
95.14
Germany
--
1.47
25.Sept2025
0.84
EUR
25.Sept2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2579808.8
0.05938
2579808.8
2550000
2550000
100.06
Germany
--
2.53
22.Nov2026
3.25
EUR
22.May2023
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2579031.15
0.05936
2579031.15
2500000
2500000
100.03
Netherlands
--
1.48
31.Dec2079
4.5
EUR
15.Jul2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2578298.39
0.05934
2578298.39
2733000
2733000
94.28
Italy
--
1.79
19.Jan2026
0.33
EUR
19.Jan2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2577458.21
0.05933
2577458.21
2600000
2600000
98.09
United Kingdom
--
1.63
04.Dec2045
3.38
EUR
04.Jun2015
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2576566.09
0.0593
2576566.09
2750000
2750000
93.69
United States
--
1.92
08.Mar2026
0.13
EUR
08.Mar2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2574129.66
0.05925
2574129.66
2850000
2850000
90.21
United States
--
3.49
15.Oct2027
0.25
EUR
13.Sept2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2572547.54
0.05921
2572547.54
2500000
2500000
101.41
Sweden
--
3.35
01.Nov2027
3.75
EUR
01.Nov2022
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2570331.61
0.05916
2570331.61
2800000
2800000
91.19
United Kingdom
--
2.42
23.Sept2031
1.2
EUR
23.Mar2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2569946.4
0.05915
2569946.4
2900000
2900000
88.56
Spain
--
3.75
09.Feb2029
0.5
EUR
09.Feb2021
MA
MASTERCARD INC
Technology
Fixed Income
2568448.2
0.05912
2568448.2
2650000
2650000
96.26
United States
--
3.44
01.Dec2027
2.1
EUR
01.Dec2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2565903.25
0.05906
2565903.25
2700000
2700000
93.96
France
--
3.09
14.Jun2027
1.38
EUR
14.Jun2017
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2554578.85
0.0588
2554578.85
2600000
2600000
96.33
Denmark
--
2.91
19.May2027
2.25
EUR
19.May2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2553949.11
0.05878
2553949.11
2700000
2700000
94.34
Spain
--
2.71
19.Jan2027
1.38
EUR
19.Jan2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2546961.29
0.05862
2546961.29
2900000
2900000
87.5
United Kingdom
--
4.31
24.Sept2029
0.64
EUR
24.Sept2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2544894.52
0.05858
2544894.52
2700000
2700000
93.7
Finland
--
3.39
27.Sept2027
1.13
EUR
27.Sept2017
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2543378.39
0.05854
2543378.39
2600000
2600000
96.44
Spain
--
2.07
19.May2026
1.63
EUR
19.May2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2542739.83
0.05853
2542739.83
2600000
2600000
96.99
Spain
--
1.4
11.Sept2025
1.5
EUR
11.Sept2018
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2542206.45
0.05851
2542206.45
2800000
2800000
90.59
United States
--
3.59
01.Dec2027
0.63
EUR
12.Nov2019
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
2540006.97
0.05846
2540006.97
2500000
2500000
99.85
Germany
--
3.12
22.Sept2027
3.45
EUR
22.Sept2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2539189.27
0.05844
2539189.27
2600000
2600000
96.77
Italy
--
2.49
24.Oct2026
2.13
EUR
24.Oct2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2536316.56
0.05838
2536316.56
3000000
3000000
84.51
Netherlands
--
4.68
01.Feb2030
0.25
EUR
11.Jan2021
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2528560.33
0.0582
2528560.33
2400000
2400000
102.37
Canada
--
3.86
05.Jul2028
4.13
EUR
05.Jul2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2525234.93
0.05812
2525234.93
2800000
2800000
90.01
France
--
3.23
08.Jul2027
0.25
EUR
08.Jul2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2523271.3
0.05808
2523271.3
2600000
2600000
96.46
Spain
--
1.29
22.Jul2025
0.88
EUR
22.Jul2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2520267.73
0.05801
2520267.73
2600000
2600000
95.77
Spain
--
2.08
20.May2026
1.38
EUR
20.May2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2520084.98
0.058
2520084.98
2700000
2700000
92.25
Netherlands
--
3.95
12.May2028
1.25
EUR
12.May2016
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2518959.21
0.05798
2518959.21
2600000
2600000
95.89
Netherlands
--
2.17
07.Jul2026
1.38
EUR
07.Jul2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2516662.62
0.05793
2516662.62
2700000
2700000
93.11
France
--
2.74
13.Jan2027
0.5
EUR
13.Sept2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2514573.57
0.05788
2514573.57
2500000
2500000
100
Italy
--
3.99
23.Jul2028
3.38
EUR
23.Jan2024
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2514195.25
0.05787
2514195.25
3000000
3000000
83.45
Germany
--
2.99
15.Apr2027
0.38
EUR
15.Dec2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2512995.43
0.05784
2512995.43
2425000
2425000
102.78
United Kingdom
--
3.52
13.Jan2028
4.25
EUR
13.Jan2023
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2512459.63
0.05783
2512459.63
2500000
2500000
100.15
France
--
2.77
22.Feb2027
3.88
EUR
22.Feb2024
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
2510035.25
0.05777
2510035.25
2500000
2500000
97.93
Germany
--
1.96
29.May2026
3
EUR
01.Dec2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2509256.07
0.05776
2509256.07
2700000
2700000
92.71
France
--
3.68
26.Jan2028
1.38
EUR
26.Sept2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2507483.06
0.05771
2507483.06
2400000
2400000
100.79
Italy
--
1.96
04.May2026
4.13
EUR
02.May2014
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2506134.11
0.05768
2506134.11
2525000
2525000
97.97
Ireland
--
1.35
10.Sept2025
2.38
EUR
10.Sept2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2500852.84
0.05756
2500852.84
2300000
2300000
104.73
Spain
--
3.65
07.Jun2029
5
EUR
07.Jun2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2500321.39
0.05755
2500321.39
2325000
2325000
106.93
Ireland
--
3.48
16.Feb2029
5.75
EUR
16.Nov2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2499730.82
0.05754
2499730.82
2700000
2700000
92.44
Spain
--
2.48
04.Oct2026
0.3
EUR
04.Oct2019
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
2496324.64
0.05746
2496324.64
2600000
2600000
95.77
Spain
--
1.76
15.Jan2026
1.25
EUR
15.Apr2020
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2496348.66
0.05746
2496348.66
2750000
2750000
90.73
Switzerland
--
3.82
10.Mar2028
1.13
EUR
10.Sept2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2495990.41
0.05745
2495990.41
2325000
2325000
103.55
France
--
3.59
14.Jun2028
4.88
EUR
14.Jun2023
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
2493846.11
0.0574
2493846.11
2500000
2500000
97.55
Germany
--
3.86
24.May2028
2.63
EUR
24.May2013
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2492443.63
0.05737
2492443.63
2400000
2400000
100.23
Spain
--
1.06
10.May2026
4.13
EUR
10.May2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2491116.07
0.05734
2491116.07
2400000
2400000
100.85
Germany
--
2.89
02.Jun2027
3.63
EUR
02.Jun2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2490241.74
0.05732
2490241.74
2475000
2475000
99.87
Germany
--
2.43
11.Oct2026
3.63
EUR
11.Jan2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2490072.93
0.05731
2490072.93
2750000
2750000
90.5
Switzerland
--
3.57
12.Nov2027
0.13
EUR
12.May2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2489047.68
0.05729
2489047.68
2300000
2300000
105.21
Spain
--
3.85
08.Sept2029
5.5
EUR
08.Sept2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2486371.39
0.05723
2486371.39
2300000
2300000
105.07
Spain
--
3.73
15.Sept2033
5.75
EUR
15.Jun2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2486646
0.05723
2486646
2700000
2700000
91.47
Spain
--
3.05
26.May2028
0.75
EUR
26.May2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2485549.84
0.05721
2485549.84
2700000
2700000
91.5
France
--
3.02
04.May2027
0.63
EUR
04.Dec2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2484421.44
0.05718
2484421.44
2400000
2400000
102.77
Netherlands
--
2.66
27.Jan2028
4.63
EUR
27.Oct2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2482233.44
0.05713
2482233.44
2400000
2400000
101.29
France
--
1.48
13.Oct2025
4.75
EUR
13.Oct2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2481456.66
0.05712
2481456.66
2400000
2400000
100.63
Denmark
--
3.9
17.Jul2028
4
EUR
20.Feb2023
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2480834.63
0.0571
2480834.63
2500000
2500000
96.76
Germany
--
2.86
16.May2027
2.88
EUR
16.Nov2021
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
2480355.59
0.05709
2480355.59
2700000
2700000
91.75
France
--
2.51
14.Oct2026
0.25
EUR
14.Oct2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2478564.15
0.05705
2478564.15
2700000
2700000
91.73
Norway
--
2.77
18.Jan2028
0.38
EUR
18.Jan2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2477290.14
0.05702
2477290.14
2664000
2664000
92.84
Germany
--
2.64
04.Dec2026
0.5
EUR
04.Dec2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2476068.42
0.05699
2476068.42
2700000
2700000
91.49
France
--
2.74
15.Jan2032
1.13
EUR
15.Jan2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2475553.91
0.05698
2475553.91
2665000
2665000
92.88
United Kingdom
--
1.95
22.Mar2031
1.13
EUR
22.Mar2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2474695.38
0.05696
2474695.38
2525000
2525000
96.25
Sweden
--
3
25.May2027
2.1
EUR
25.May2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2474470.85
0.05695
2474470.85
2700000
2700000
91.63
United States
--
2.91
15.Mar2027
0.5
EUR
25.Feb2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2473470.25
0.05693
2473470.25
2550000
2550000
96.48
Denmark
--
1.14
26.May2025
0.63
EUR
12.May2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2472992.41
0.05692
2472992.41
2700000
2700000
91.12
Sweden
--
3.28
09.Aug2027
0.75
EUR
09.Feb2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2471883.1
0.0569
2471883.1
2805000
2805000
88.1
Switzerland
--
3.85
24.Feb2028
0.25
EUR
24.Feb2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2471040.75
0.05688
2471040.75
2500000
2500000
98.74
Germany
--
0.93
10.Mar2025
2.25
EUR
08.Sept2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2470916.23
0.05687
2470916.23
2800000
2800000
88.08
United States
--
4.45
15.Oct2028
0.38
EUR
29.Sept2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2465739.06
0.05675
2465739.06
2800000
2800000
87.88
France
--
4.18
29.Jun2028
0.25
EUR
29.Jun2021
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2463601.72
0.0567
2463601.72
2662000
2662000
92.19
Germany
--
3.2
05.Jul2027
0.5
EUR
05.Jul2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2462474.51
0.05668
2462474.51
2300000
2300000
104.25
Netherlands
--
3.76
21.Sept2033
5.5
EUR
21.Jun2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2461473.44
0.05666
2461473.44
2400000
2400000
101.55
Netherlands
--
2.6
21.Dec2026
3.88
EUR
21.Jun2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2456390.16
0.05654
2456390.16
2500000
2500000
97.27
France
--
0.99
01.Apr2025
1
EUR
01.Apr2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2455130.8
0.05651
2455130.8
2351000
2351000
102.59
Germany
--
4.12
04.Oct2028
3.88
EUR
04.Oct2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2454168.61
0.05649
2454168.61
2375000
2375000
100.46
Germany
--
2.05
30.May2026
3.5
EUR
30.May2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
2452336.48
0.05645
2452336.48
2500000
2500000
95.37
Canada
--
3.63
29.Mar2028
2.75
EUR
29.Mar2018
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2450663.98
0.05641
2450663.98
2450000
2450000
98.01
United Kingdom
--
1.95
20.May2026
2.38
EUR
20.May2014
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2450986.79
0.05641
2450986.79
2750000
2750000
89.09
Finland
--
3.59
16.Nov2027
0.1
EUR
16.Nov2020
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2448926.5
0.05637
2448926.5
2600000
2600000
93.1
United Kingdom
--
3.91
12.May2028
1.25
EUR
12.May2016
T
AT&T INC
Communications
Fixed Income
2447381.78
0.05633
2447381.78
2600000
2600000
94.11
United States
--
1.91
04.Mar2026
0.25
EUR
11.Sept2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2445413.83
0.05629
2445413.83
2900000
2900000
84.3
Germany
--
3.74
11.Jan2028
0.13
EUR
11.Jan2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2444608.8
0.05627
2444608.8
2450000
2450000
99.16
Germany
--
3.12
10.Jul2027
3
EUR
10.Jan2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2437624.52
0.05611
2437624.52
2400000
2400000
100.79
Austria
--
1.73
26.Jan2027
4.75
EUR
26.Jan2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2437941.8
0.05611
2437941.8
2500000
2500000
95.7
United Kingdom
--
2.93
28.Apr2027
2
EUR
28.Apr2022
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2437109.79
0.05609
2437109.79
2500000
2500000
97.42
Japan
--
1.9
17.Mar2026
2.65
EUR
17.Sept2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2437118.1
0.05609
2437118.1
2415000
2415000
99.12
France
--
1.48
31.Dec2079
3.88
EUR
20.May2014
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
2434575.04
0.05604
2434575.04
2450000
2450000
96.93
United Kingdom
--
3.74
07.Apr2028
2.52
EUR
07.Apr2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2433123.5
0.056
2433123.5
2800000
2800000
86.4
France
--
4.29
31.Aug2033
0.88
EUR
31.Aug2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2432078.93
0.05598
2432078.93
2600000
2600000
93.37
United States
--
2.27
16.Jul2026
0.25
EUR
16.Jan2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2428073.51
0.05589
2428073.51
2600000
2600000
91.99
Germany
--
3.99
28.Jun2028
1.88
EUR
28.Mar2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2427124.45
0.05586
2427124.45
2500000
2500000
95.89
Spain
--
2.03
14.May2026
1.38
EUR
14.May2020
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2426526.95
0.05585
2426526.95
2425000
2425000
97.61
United States
--
2
04.May2026
2.75
EUR
04.May2016
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2425778.75
0.05583
2425778.75
2700000
2700000
89.82
United States
--
3.86
08.Mar2028
0.5
EUR
08.Mar2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
2424279.27
0.0558
2424279.27
2525000
2525000
95.83
United States
--
1.24
02.Jul2025
0.25
EUR
02.Jul2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2422976.37
0.05577
2422976.37
2600000
2600000
92.15
France
--
4.02
22.Jun2028
1.38
EUR
22.Jun2018
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
2422633.57
0.05576
2422633.57
2400000
2400000
97.98
Spain
--
1.84
31.Dec2079
3.75
EUR
11.Jun2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2420817.36
0.05572
2420817.36
2522000
2522000
95.09
United States
--
2.38
25.Sept2026
1.8
EUR
25.Sept2018
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2420868.85
0.05572
2420868.85
2500000
2500000
95.59
United Kingdom
--
1.93
29.Mar2026
1.25
EUR
29.Mar2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2420087.27
0.0557
2420087.27
2300000
2300000
104.27
Germany
--
4.21
18.Jan2030
5.13
EUR
18.Jan2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2419326.64
0.05569
2419326.64
2500000
2500000
96.31
France
--
2.69
11.Jan2027
2.25
EUR
11.Aug2016
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
2418679.61
0.05567
2418679.61
2400000
2400000
98.4
Netherlands
--
1.92
15.May2026
2.75
EUR
15.May2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2417116.26
0.05563
2417116.26
2750000
2750000
87.54
United Kingdom
--
4.27
14.Sept2029
0.67
EUR
14.Sept2021
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2412940.51
0.05554
2412940.51
2500000
2500000
94.21
Sweden
--
3.7
06.Apr2028
2.38
EUR
06.Apr2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2412368.65
0.05553
2412368.65
2500000
2500000
94.92
France
--
2.97
24.May2027
1.88
EUR
24.May2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2411490.64
0.05551
2411490.64
2350000
2350000
101.05
United States
--
3.33
25.Oct2027
3.75
EUR
25.Jul2023
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2407892.12
0.05542
2407892.12
2500000
2500000
96.31
Germany
--
0.98
24.Mar2025
0.13
EUR
24.Mar2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2407391.93
0.05541
2407391.93
2600000
2600000
92.48
Spain
--
2.75
21.Jan2028
0.63
EUR
21.Jan2022
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2406912
0.0554
2406912
2400000
2400000
98.94
France
--
1.6
31.Dec2079
4.03
EUR
25.Nov2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2406499.48
0.05539
2406499.48
2600000
2600000
92.49
France
--
2.41
04.Sept2026
0.13
EUR
04.Sept2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2403410.79
0.05532
2403410.79
2300000
2300000
100.57
France
--
1.73
13.Apr2026
4.13
EUR
13.Jan2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2402738.52
0.0553
2402738.52
2500000
2500000
94.71
France
--
2.9
20.Apr2027
1.5
EUR
20.Apr2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2401944.54
0.05529
2401944.54
2500000
2500000
95.32
United States
--
4.31
17.Nov2028
2.13
EUR
17.Nov2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2399111.48
0.05522
2399111.48
2550000
2550000
93.72
Australia
--
2.45
29.Sept2026
0.75
EUR
29.Sept2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2398085.25
0.0552
2398085.25
2400000
2400000
97.67
France
--
0.77
31.Dec2079
2.38
EUR
15.Apr2019
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2396418.72
0.05516
2396418.72
2500000
2500000
95.77
Germany
--
1.28
16.Jul2025
0.13
EUR
16.Jan2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2393791.87
0.0551
2393791.87
2400000
2400000
99.31
Spain
--
2.74
10.Feb2027
3.5
EUR
10.Feb2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2390528.89
0.05502
2390528.89
2500000
2500000
94.57
United States
--
3.07
21.Jun2027
1.38
EUR
21.Jun2018
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2386412.72
0.05493
2386412.72
2275000
2275000
103.05
Austria
--
1.62
31.Dec2079
6.25
EUR
07.Dec2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2381425.97
0.05481
2381425.97
2400000
2400000
97.68
Spain
--
1
13.Apr2026
1.63
EUR
13.Apr2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2377586.95
0.05472
2377586.95
2800000
2800000
84.84
Germany
--
4.7
12.Jan2029
0.38
EUR
12.Jan2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2376796.66
0.05471
2376796.66
2550000
2550000
93.16
United States
--
3.79
15.Mar2028
1.55
EUR
07.Mar2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2376244.57
0.05469
2376244.57
2600000
2600000
90.41
France
--
3.95
11.Jun2029
1.25
EUR
11.Jun2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2375437.33
0.05468
2375437.33
2500000
2500000
95
Germany
--
1.94
17.Mar2026
0.75
EUR
17.Mar2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2375239.64
0.05467
2375239.64
2407000
2407000
97.57
United Kingdom
--
2.4
25.Sept2026
2.21
EUR
25.Sept2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2373075.68
0.05462
2373075.68
2500000
2500000
94.67
Spain
--
2.71
22.Jan2027
1.45
EUR
22.Jan2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2369649.59
0.05454
2369649.59
2500000
2500000
94.5
United States
--
3.62
15.Jan2028
1.5
EUR
15.Jan2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2368863.43
0.05452
2368863.43
2450000
2450000
96.01
United States
--
3.44
30.Nov2027
2.13
EUR
30.Nov2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2366329.3
0.05447
2366329.3
2500000
2500000
94.52
Spain
--
1.62
18.Nov2026
0.38
EUR
18.Nov2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2366553.15
0.05447
2366553.15
2525000
2525000
93.61
Finland
--
2.82
16.Feb2027
1.13
EUR
16.Feb2022
T
AT&T INC
Communications
Fixed Income
2366127.68
0.05446
2366127.68
2350000
2350000
99.73
United States
--
1.5
17.Dec2025
3.5
EUR
13.Nov2013
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2364731.26
0.05443
2364731.26
2600000
2600000
90.54
France
--
3.08
30.May2028
0.5
EUR
30.Nov2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2363272.77
0.0544
2363272.77
2400000
2400000
98.46
Netherlands
--
1.94
24.Mar2026
2.5
EUR
24.Mar2014
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
2355058.31
0.05421
2355058.31
2420000
2420000
96.71
United States
--
1.28
18.Jul2025
0.88
EUR
19.Jul2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2354945.9
0.0542
2354945.9
2550000
2550000
92.15
Germany
--
4.66
06.Feb2029
1.5
EUR
06.Feb2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2354196.43
0.05419
2354196.43
2600000
2600000
90.09
Netherlands
--
4.26
15.Aug2028
0.75
EUR
15.Aug2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2353702.67
0.05418
2353702.67
2375000
2375000
97.59
Ireland
--
1.13
05.Jun2026
1.88
EUR
07.Apr2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2353319.56
0.05417
2353319.56
2200000
2200000
102.98
Italy
--
3.71
08.Jun2048
5
EUR
08.Jun2016
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
2351744.97
0.05413
2351744.97
2300000
2300000
100.87
France
--
1.65
31.Dec2079
5.05
EUR
17.Dec2014
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2349862.74
0.05409
2349862.74
2650000
2650000
88.31
United States
--
4.2
08.Aug2029
0.58
EUR
08.Aug2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2349723.69
0.05408
2349723.69
2700000
2700000
86.97
United Kingdom
--
4.69
26.Feb2030
0.78
EUR
26.Feb2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2347979
0.05404
2347979
2350000
2350000
99.91
France
--
3.19
04.Oct2027
3.75
EUR
04.Apr2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2346956.51
0.05402
2346956.51
2375000
2375000
97.81
United Kingdom
--
1.37
11.Sept2025
1.88
EUR
11.Sept2014
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2344193.44
0.05396
2344193.44
2500000
2500000
92.36
Germany
--
3.83
18.Apr2028
1.5
EUR
18.Apr2016
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
2337639.76
0.05381
2337639.76
2550000
2550000
91.42
Germany
--
3.55
22.Nov2027
0.75
EUR
21.May2020
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2335975.88
0.05377
2335975.88
2525000
2525000
92.42
Canada
--
2.76
18.Jan2027
0.5
EUR
18.Jan2022
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2335545.08
0.05376
2335545.08
2500000
2500000
92.39
United States
--
3.11
23.Jun2027
1.36
EUR
23.Jun2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2335144.59
0.05375
2335144.59
2400000
2400000
96.63
Belgium
--
3.44
02.Dec2027
2.13
EUR
02.Apr2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2333940.87
0.05372
2333940.87
2650000
2650000
87.87
United States
--
4.29
13.Aug2028
0.33
EUR
13.Aug2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2334117.35
0.05372
2334117.35
2200000
2200000
102.97
Ireland
--
3.78
23.Jul2029
4.63
EUR
23.Jan2023
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
2333016.52
0.0537
2333016.52
2400000
2400000
96.6
Luxembourg
--
1.59
19.Nov2025
1.75
EUR
19.Nov2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2332741.07
0.05369
2332741.07
2300000
2300000
100.64
United States
--
3.54
12.Jan2028
3.9
EUR
12.Jan2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2331781.6
0.05367
2331781.6
2250000
2250000
102.73
Italy
--
2.65
18.Jan2027
4.88
EUR
18.Jan2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2331389.11
0.05366
2331389.11
2400000
2400000
95.17
Germany
--
3.72
01.Apr2028
2
EUR
01.Apr2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2330447.09
0.05364
2330447.09
2550000
2550000
91.34
Sweden
--
2.83
11.Feb2027
0.38
EUR
11.Feb2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2329896.33
0.05363
2329896.33
2400000
2400000
97.07
France
--
1.94
24.Mar2026
2.38
EUR
24.Mar2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2328833.9
0.0536
2328833.9
2400000
2400000
96.59
France
--
1.76
29.Jan2026
2.88
EUR
29.Apr2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2323085.7
0.05347
2323085.7
2400000
2400000
96.2
France
--
1.43
15.Sept2025
1.13
EUR
15.May2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2320637.11
0.05341
2320637.11
2400000
2400000
96.48
Italy
--
1.81
02.Feb2026
1.5
EUR
02.Feb2015
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2315103.7
0.05329
2315103.7
2377000
2377000
96.73
Sweden
--
1.08
05.May2025
0.75
EUR
05.May2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2313379.78
0.05325
2313379.78
2500000
2500000
91.56
France
--
4.01
13.Jun2028
1.25
EUR
13.Jun2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2307536.8
0.05311
2307536.8
2600000
2600000
88.5
France
--
4.62
02.Feb2034
1.75
EUR
02.Feb2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2303875.4
0.05303
2303875.4
2200000
2200000
101.47
France
--
1.95
13.Jul2026
4.63
EUR
13.Jan2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2298203.73
0.0529
2298203.73
2150000
2150000
103.51
Ireland
--
2.96
16.Jul2028
4.88
EUR
16.Jan2023
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
2296841.53
0.05287
2296841.53
2450000
2450000
92
Italy
--
2.74
31.Dec2079
2
EUR
11.May2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2296212.59
0.05285
2296212.59
2400000
2400000
95.11
United States
--
2.48
28.Oct2026
1.38
EUR
06.May2020
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2295694.85
0.05284
2295694.85
2300000
2300000
99.36
Germany
--
3.51
11.Feb2028
3.75
EUR
11.Feb2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2295869.63
0.05284
2295869.63
2200000
2200000
102.47
Denmark
--
3.97
05.Oct2028
4
EUR
05.Oct2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2290081.34
0.05271
2290081.34
2300000
2300000
97.45
Spain
--
1.02
17.Apr2030
2.25
EUR
17.Apr2018
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2289824.74
0.0527
2289824.74
2200000
2200000
101.75
Germany
--
3.19
13.Sept2027
4.38
EUR
13.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2288522.88
0.05267
2288522.88
2358000
2358000
95.95
Switzerland
--
1.94
01.Apr2026
1.13
EUR
01.Apr2020
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2287765.64
0.05266
2287765.64
2250000
2250000
100.76
Netherlands
--
3.5
13.Jan2048
4.63
EUR
13.Jan2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2286255.76
0.05262
2286255.76
2250000
2250000
100.3
France
--
1.43
01.Dec2025
4.13
EUR
01.Dec2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2283381.82
0.05256
2283381.82
2250000
2250000
100.72
United Kingdom
--
4.4
09.Jan2029
3.63
EUR
09.Jan2024
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2281709.93
0.05252
2281709.93
2425000
2425000
93.67
Netherlands
--
2.11
22.May2026
0.5
EUR
22.May2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2274678.45
0.05236
2274678.45
2300000
2300000
98.33
Spain
--
2.69
19.Jan2027
3.13
EUR
19.Jan2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2274263.61
0.05235
2274263.61
2400000
2400000
94.09
Spain
--
3.31
13.Sept2027
1.25
EUR
13.Sept2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2274527.94
0.05235
2274527.94
2300000
2300000
98.61
Germany
--
0.88
17.Feb2025
2.75
EUR
17.Feb2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2273455.46
0.05233
2273455.46
2500000
2500000
90.82
Sweden
--
4.72
23.Feb2029
1.38
EUR
23.Feb2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2272075.8
0.0523
2272075.8
2350000
2350000
96.54
France
--
1.87
23.Feb2026
1.63
EUR
23.Feb2016
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
2271710.98
0.05229
2271710.98
2200000
2200000
101.74
Germany
--
2.44
23.Nov2026
4.5
EUR
23.Nov2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2270589.45
0.05226
2270589.45
2350000
2350000
95.88
Spain
--
2.47
02.Nov2026
1.88
EUR
02.Nov2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2270220.34
0.05225
2270220.34
2300000
2300000
96.77
Netherlands
--
3
01.Jun2027
2.38
EUR
01.Jun2022
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
2269628.81
0.05224
2269628.81
2300000
2300000
97.05
Germany
--
2.24
31.Jul2026
2.5
EUR
31.Jan2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2266438.8
0.05217
2266438.8
2200000
2200000
102.55
United States
--
4.36
15.Feb2029
4.3
EUR
15.Feb2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2265958.05
0.05216
2265958.05
2300000
2300000
97.33
Spain
--
1.1
14.May2025
1.38
EUR
14.May2018
RWE
RWE AG RegS
Electric
Fixed Income
2264688.16
0.05213
2264688.16
2550000
2550000
88.65
Germany
--
4.55
26.Nov2028
0.5
EUR
26.Nov2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2263332.97
0.05209
2263332.97
2300000
2300000
96.53
Spain
--
1.93
17.Apr2026
2
EUR
17.Apr2018
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2261928.01
0.05206
2261928.01
2500000
2500000
90.36
Switzerland
--
3.02
21.Apr2027
0.13
EUR
21.Apr2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2261262.1
0.05205
2261262.1
2400000
2400000
93.92
Germany
--
2.15
05.Jun2026
0.38
EUR
05.Jun2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2260924.91
0.05204
2260924.91
2325000
2325000
97.2
Germany
--
0.9
22.Feb2025
0.5
EUR
22.Feb2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2259295.54
0.052
2259295.54
2150000
2150000
102.08
Sweden
--
3.86
11.Jul2028
4.25
EUR
11.Jan2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2256830.75
0.05195
2256830.75
2400000
2400000
93.01
France
--
4.02
27.Jun2028
1.38
EUR
27.Jun2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2256565.61
0.05194
2256565.61
2350000
2350000
94.45
Japan
--
2.9
08.Apr2027
1.63
EUR
08.Apr2022
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2256109.15
0.05193
2256109.15
2300000
2300000
97.24
France
--
1
06.Apr2025
0.88
EUR
06.Apr2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2255543.26
0.05192
2255543.26
2300000
2300000
96.94
France
--
3.26
04.Oct2027
2.38
EUR
03.Apr2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2254073.23
0.05188
2254073.23
2200000
2200000
100.73
Austria
--
3.27
27.Sept2027
3.5
EUR
27.Sept2012
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2252440.65
0.05184
2252440.65
2300000
2300000
96.4
France
--
1.94
15.Apr2026
1.63
EUR
15.Apr2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2250631.64
0.0518
2250631.64
2200000
2200000
100.38
United Kingdom
--
3.96
14.Sept2028
3.63
EUR
14.Sept2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2249943.15
0.05179
2249943.15
2343000
2343000
94.6
United States
--
3.04
21.Jun2027
1.88
EUR
21.Jun2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2248867.77
0.05176
2248867.77
2200000
2200000
100.38
Germany
--
3.26
28.Sept2027
3.75
EUR
28.Jun2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2246314.23
0.0517
2246314.23
2450000
2450000
91.6
United States
--
2.75
15.Jan2027
0.45
EUR
21.May2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2245937.86
0.05169
2245937.86
2200000
2200000
101.65
France
--
3.63
14.Feb2028
3.88
EUR
14.Jun2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2244757.33
0.05167
2244757.33
2225000
2225000
99.04
Netherlands
--
1.31
04.Aug2025
2.88
EUR
02.Aug2012
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2243366.56
0.05164
2243366.56
2400000
2400000
93.24
Spain
--
3.68
29.Jan2028
1.5
EUR
29.Jan2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2242683.05
0.05162
2242683.05
2300000
2300000
97.47
United States
--
0.94
11.Mar2025
0.88
EUR
11.Mar2015
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2242363.26
0.05161
2242363.26
2300000
2300000
97.44
Spain
--
0.93
07.Mar2025
1
EUR
07.Mar2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2242034.63
0.0516
2242034.63
2435000
2435000
91.81
United States
--
3.54
18.Nov2027
0.75
EUR
26.Sept2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2240783.11
0.05158
2240783.11
2350000
2350000
95.06
Italy
--
2.73
19.Jan2027
1.63
EUR
19.Jan2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2236675.86
0.05148
2236675.86
2100000
2100000
104.59
Spain
--
3.25
10.Nov2028
5.13
EUR
10.Nov2022
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2236036.75
0.05147
2236036.75
2300000
2300000
96.15
Australia
--
2.08
18.May2026
1.25
EUR
18.May2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2234662.03
0.05144
2234662.03
2400000
2400000
92.78
Germany
--
3.66
17.Jan2028
1.75
EUR
16.Jan2018
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2234946.91
0.05144
2234946.91
2225000
2225000
98.93
Ireland
--
1.42
15.Sept2025
2.88
EUR
15.Sept2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2232303.74
0.05138
2232303.74
2400000
2400000
92.65
Germany
--
3.53
15.Nov2027
1
EUR
15.Nov2017
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
2231171.36
0.05135
2231171.36
2200000
2200000
99.78
Australia
--
3.27
24.Sept2027
3.25
EUR
25.Sept2012
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2230187.37
0.05133
2230187.37
2396000
2396000
92.85
Germany
--
3.68
10.Jan2028
1.13
EUR
10.Jan2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2226576.37
0.05125
2226576.37
2500000
2500000
89.04
Australia
--
3.87
03.Mar2028
0.35
EUR
03.Dec2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
2226585.89
0.05125
2226585.89
2300000
2300000
95.76
Spain
--
2.01
21.Apr2026
1.13
EUR
21.Apr2016
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2226805.77
0.05125
2226805.77
2400000
2400000
92.72
France
--
2.43
16.Sept2026
0.13
EUR
16.Sept2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2225597.9
0.05123
2225597.9
2400000
2400000
92.25
United States
--
4.42
30.Oct2028
1.2
EUR
30.Oct2018
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2225969.16
0.05123
2225969.16
2300000
2300000
96.28
France
--
1.46
26.Sept2025
1
EUR
26.Sept2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2223822.3
0.05119
2223822.3
2400000
2400000
91.81
Germany
--
4
22.May2028
1
EUR
22.Feb2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2223393.07
0.05118
2223393.07
2250000
2250000
97.66
United Kingdom
--
1.38
27.Aug2025
2
EUR
27.May2022
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2223529.41
0.05118
2223529.41
2300000
2300000
96.59
Finland
--
1.87
11.Mar2026
2
EUR
11.Mar2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
2221709.24
0.05114
2221709.24
2292000
2292000
96.47
Germany
--
1.49
07.Oct2025
1
EUR
07.Apr2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2219671.95
0.05109
2219671.95
2350000
2350000
93.06
Italy
--
3.93
17.May2028
1.63
EUR
17.May2016
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2218911.16
0.05107
2218911.16
2225000
2225000
97.59
Sweden
--
3.16
23.Aug2032
3.63
EUR
23.Aug2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2218154.11
0.05106
2218154.11
2500000
2500000
88.72
United States
--
3.9
17.Mar2028
0.25
EUR
17.Mar2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2217749.9
0.05105
2217749.9
2400000
2400000
92.27
Spain
--
2.6
15.Nov2026
0.38
EUR
15.Nov2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2217674.23
0.05104
2217674.23
2400000
2400000
92.3
Netherlands
--
2.55
30.Oct2026
0.25
EUR
30.Oct2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2213644.81
0.05095
2213644.81
2500000
2500000
88.51
Austria
--
3.57
16.Nov2028
0.1
EUR
16.Nov2020
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
2209581.92
0.05086
2209581.92
2325000
2325000
93.16
France
--
2.67
31.Dec2079
2
EUR
17.Jan2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2207528.66
0.05081
2207528.66
2400000
2400000
91.88
Spain
--
2.75
14.Jan2027
0.5
EUR
14.Jan2022
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
2205784.75
0.05077
2205784.75
2375000
2375000
92.62
Germany
--
2.27
20.Jul2026
0.38
EUR
19.May2021
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2205097.85
0.05075
2205097.85
2300000
2300000
95.42
Austria
--
2.58
07.Dec2026
1.5
EUR
07.Dec2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2203165.9
0.05071
2203165.9
2335000
2335000
94.35
Germany
--
1.77
11.Jan2026
0
EUR
11.Jan2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2201219.02
0.05067
2201219.02
2400000
2400000
91.11
United States
--
4.14
18.Jul2028
0.88
EUR
18.Jul2016
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
2201027.8
0.05066
2201027.8
2500000
2500000
87.81
Japan
--
4.45
23.Oct2028
0.54
EUR
23.Oct2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2201082.03
0.05066
2201082.03
2300000
2300000
93.95
France
--
3.73
27.Mar2028
1.75
EUR
27.Mar2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2198526.58
0.0506
2198526.58
2350000
2350000
92.55
Australia
--
4.11
17.Jul2028
1.45
EUR
17.Jul2018
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2194898.75
0.05052
2194898.75
2400000
2400000
91.24
Germany
--
3.08
19.May2027
0.25
EUR
19.May2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2193952.67
0.0505
2193952.67
2300000
2300000
95.38
France
--
1.95
23.Mar2026
1.13
EUR
23.Mar2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2193988.88
0.0505
2193988.88
2418000
2418000
90.72
Germany
--
2.84
12.Feb2027
0.13
EUR
12.Aug2021
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2193073.28
0.05048
2193073.28
2250000
2250000
95.99
United Kingdom
--
1.98
27.Apr2026
1.63
EUR
27.Apr2018
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2193258.44
0.05048
2193258.44
2200000
2200000
98.3
Germany
--
3.24
13.Sept2027
2.63
EUR
13.Sept2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2192810.02
0.05047
2192810.02
2100000
2100000
103.73
Spain
--
3.46
07.Feb2029
5.25
EUR
07.Feb2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2189210.56
0.05039
2189210.56
2400000
2400000
90.92
France
--
3.14
11.Jun2027
0.38
EUR
11.Jun2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2189305.07
0.05039
2189305.07
2350000
2350000
92.91
Sweden
--
2.15
20.May2027
0.3
EUR
20.May2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2189418.14
0.05039
2189418.14
2300000
2300000
93.97
France
--
2.88
02.Apr2027
1.25
EUR
02.Apr2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2188879.45
0.05038
2188879.45
2373000
2373000
92.1
United Kingdom
--
2.76
27.Jan2028
0.85
EUR
16.Jan2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2188581.35
0.05037
2188581.35
2310000
2310000
93.99
Germany
--
3.36
08.Oct2027
1.63
EUR
08.Apr2020
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2187680.18
0.05035
2187680.18
2200000
2200000
99.02
France
--
1.83
31.Dec2079
4.13
EUR
18.Dec2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2186386.61
0.05032
2186386.61
2500000
2500000
87.2
France
--
4.32
21.Sept2029
0.5
EUR
21.Sept2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2184314.6
0.05028
2184314.6
2350000
2350000
92.59
Germany
--
3.54
01.Dec2027
1.13
EUR
01.Jul2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2183893.04
0.05027
2183893.04
2125000
2125000
100.78
United States
--
3.18
20.Sept2027
3.88
EUR
20.Sept2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2181449.33
0.05021
2181449.33
2300000
2300000
94.78
Belgium
--
1.44
10.Sept2026
0.13
EUR
10.Sept2020
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2179745.38
0.05017
2179745.38
2300000
2300000
93.89
Germany
--
2.13
09.Sept2080
1.63
EUR
09.Sept2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2176073.18
0.05009
2176073.18
2400000
2400000
90.38
Spain
--
3.45
06.Oct2027
0.63
EUR
06.Feb2020
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
2175993.67
0.05008
2175993.67
2350000
2350000
92.03
Mexico
--
3.15
26.Jun2027
0.75
EUR
26.Jun2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2175057.45
0.05006
2175057.45
2325000
2325000
93.53
Netherlands
--
1.88
23.Feb2026
0.25
EUR
23.Feb2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2173384.84
0.05002
2173384.84
2500000
2500000
86.79
United Kingdom
--
4.35
01.Sept2028
0.25
EUR
01.Sept2021
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2170065.3
0.04995
2170065.3
2500000
2500000
86.67
New Zealand
--
4.37
08.Sept2028
0.25
EUR
08.Sept2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2168811.15
0.04992
2168811.15
2350000
2350000
91.75
Japan
--
3.19
09.Jul2027
0.75
EUR
09.Jul2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2167487.88
0.04989
2167487.88
2250000
2250000
96.27
United States
--
3.72
15.Mar2028
2.15
EUR
15.Mar2016
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2165316.47
0.04984
2165316.47
2230000
2230000
96.83
Portugal
--
1.79
26.Jan2026
1.63
EUR
26.Jun2018
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2164168.4
0.04981
2164168.4
2193000
2193000
97.33
United Kingdom
--
1.17
09.Sept2030
2.5
EUR
09.Jun2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2163181.9
0.04979
2163181.9
2400000
2400000
89.91
France
--
3.57
19.Nov2027
0.63
EUR
19.Jan2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2162606.73
0.04978
2162606.73
2200000
2200000
97.86
France
--
1.79
27.Jan2026
2.75
EUR
27.Nov2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2161959.96
0.04976
2161959.96
2250000
2250000
95.78
Finland
--
1.35
12.Aug2025
0.5
EUR
12.May2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2161392.89
0.04975
2161392.89
2100000
2100000
100.85
United States
--
2.31
04.Sept2026
3.74
EUR
05.Sept2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2160849.34
0.04974
2160849.34
2100000
2100000
100.89
France
--
3.11
05.Sept2027
3.63
EUR
05.Sept2023
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
2160215.77
0.04972
2160215.77
2300000
2300000
93.92
France
--
1.94
16.Mar2026
0.13
EUR
16.Mar2021
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2159516.3
0.04971
2159516.3
2100000
2100000
101.42
Switzerland
--
2.81
17.Apr2027
3.97
EUR
17.Nov2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2158580.85
0.04968
2158580.85
2200000
2200000
97.1
United States
--
2.37
30.Sept2026
2.1
EUR
30.Mar2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2156567.57
0.04964
2156567.57
2050000
2050000
101.81
United Kingdom
--
3.71
30.May2028
4.13
EUR
30.May2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
2156653.07
0.04964
2156653.07
2300000
2300000
93.08
Germany
--
3.52
05.Dec2047
2.25
EUR
05.Dec2017
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2155748.01
0.04962
2155748.01
2218000
2218000
96.51
United Kingdom
--
1.5
12.Oct2025
1.5
EUR
12.Oct2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2155568.3
0.04961
2155568.3
2200000
2200000
97.42
Spain
--
1.62
15.Dec2025
2
EUR
15.Apr2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2153984.66
0.04958
2153984.66
2400000
2400000
88.76
China
--
4.13
03.Aug2028
1.54
EUR
03.Aug2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2151113.11
0.04951
2151113.11
2200000
2200000
96.83
United States
--
2.4
22.Sept2026
1.88
EUR
22.Sept2014
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2148424.28
0.04945
2148424.28
2100000
2100000
100.23
France
--
1.32
05.Sept2025
3.75
EUR
05.Sept2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2148608.92
0.04945
2148608.92
2075000
2075000
101.53
United Kingdom
--
2.3
29.Sept2026
4.13
EUR
29.Sept2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2147157.44
0.04942
2147157.44
2200000
2200000
97.01
United States
--
1.57
15.Nov2025
1.63
EUR
20.Nov2015
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2146618.62
0.04941
2146618.62
2100000
2100000
99.56
France
--
1.05
19.May2025
3.13
EUR
19.May2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2146829.61
0.04941
2146829.61
2300000
2300000
93.2
Germany
--
2.58
08.Nov2026
0.38
EUR
08.Aug2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2146038.25
0.0494
2146038.25
2500000
2500000
85.75
France
--
4.62
19.Jan2030
0.5
EUR
19.Jan2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2146317.35
0.0494
2146317.35
2125000
2125000
99.76
Sweden
--
1.53
17.Nov2025
3.5
EUR
17.Feb2023
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
2145698.02
0.04939
2145698.02
2165000
2165000
97.01
Spain
--
2.93
08.Jun2027
2.63
EUR
08.Jun2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
2144154.78
0.04935
2144154.78
1900000
1900000
107.56
United States
--
3.58
15.May2028
6.13
EUR
15.May2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2143424.36
0.04934
2143424.36
2325000
2325000
92.05
Netherlands
--
2.41
07.Sept2026
0.25
EUR
07.Sept2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2143582.08
0.04934
2143582.08
2200000
2200000
96.5
Germany
--
3.45
16.Nov2027
2.63
EUR
16.Nov2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2143260.56
0.04933
2143260.56
2200000
2200000
97.26
United States
--
1.82
25.Feb2026
2
EUR
25.Feb2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2141478.27
0.04929
2141478.27
2100000
2100000
99.55
Netherlands
--
3.77
24.Aug2033
4.13
EUR
24.Aug2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2139647.08
0.04925
2139647.08
2100000
2100000
101.11
Spain
--
4.3
15.Jan2030
4
EUR
15.Jan2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2139075.99
0.04923
2139075.99
2200000
2200000
96.98
United States
--
1.85
17.Feb2026
2.39
EUR
17.Jun2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2138063.87
0.04921
2138063.87
2400000
2400000
88.99
United States
--
3.73
15.Jan2028
0.5
EUR
10.Sept2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2137232.45
0.04919
2137232.45
2100000
2100000
100.63
France
--
2.64
23.Jan2027
3.38
EUR
23.Nov2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2129084.77
0.04901
2129084.77
2100000
2100000
99.32
United Kingdom
--
3.13
25.Aug2028
3.53
EUR
25.Aug2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2126044.17
0.04894
2126044.17
2200000
2200000
96.23
France
--
1.16
04.Jun2026
0.5
EUR
04.Dec2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2125022.93
0.04891
2125022.93
2100000
2100000
99.9
France
--
4.13
02.Nov2028
3.25
EUR
02.Nov2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2123556.38
0.04888
2123556.38
2100000
2100000
100.37
Netherlands
--
1.74
10.Jan2026
3.63
EUR
10.Jan2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2122514.66
0.04885
2122514.66
2300000
2300000
92.15
Denmark
--
2.76
20.Jan2027
0.75
EUR
20.Jan2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2121700.53
0.04884
2121700.53
2300000
2300000
92.14
France
--
3.72
02.Mar2029
1.63
EUR
02.Mar2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2120922
0.04882
2120922
2300000
2300000
92.21
France
--
2.41
04.Sept2026
0
EUR
04.Sept2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2120218.59
0.0488
2120218.59
2250000
2250000
94.18
Italy
--
1.88
24.Feb2026
0.63
EUR
24.Feb2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2119174.75
0.04878
2119174.75
2300000
2300000
92.09
United States
--
2.79
23.Jan2027
0.25
EUR
23.Jan2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
2119249.54
0.04878
2119249.54
2200000
2200000
96.02
Germany
--
2.7
01.Feb2027
2.13
EUR
30.Jan2017
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
2117776.53
0.04874
2117776.53
2300000
2300000
91.89
Spain
--
2.55
31.Dec2079
1.45
EUR
09.Feb2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2112894.41
0.04863
2112894.41
2150000
2150000
97.34
United Kingdom
--
1.39
12.Sept2025
1.75
EUR
12.Sept2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2111097.07
0.04859
2111097.07
2350000
2350000
89.81
United Kingdom
--
3.87
10.Mar2028
0.5
EUR
10.Mar2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2108699.25
0.04854
2108699.25
2225000
2225000
94.77
United Kingdom
--
1.43
06.Sept2025
0
EUR
06.May2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2108995.11
0.04854
2108995.11
2350000
2350000
89.7
Netherlands
--
3.57
08.Nov2027
0.13
EUR
08.Nov2019
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2106256.32
0.04848
2106256.32
2075000
2075000
101.49
Germany
--
1.93
25.Mar2026
4.5
EUR
25.Sept2023
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2104711.63
0.04844
2104711.63
2200000
2200000
94.9
France
--
4.33
29.Nov2028
2.38
EUR
29.Nov2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2104064.63
0.04843
2104064.63
2200000
2200000
95.63
France
--
1.95
23.Mar2026
1.38
EUR
23.Mar2018
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2102596.2
0.0484
2102596.2
2150000
2150000
96.91
Germany
--
1.18
13.Jun2025
1.13
EUR
14.Jun2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2100936.41
0.04836
2100936.41
2150000
2150000
97.69
France
--
0.96
19.Mar2025
1.25
EUR
19.Mar2018
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2099977.64
0.04834
2099977.64
2100000
2100000
95.26
United Kingdom
--
2.73
18.Apr2027
4
EUR
18.Jan2023
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2099338.95
0.04832
2099338.95
2150000
2150000
96.82
Australia
--
1.3
30.Jul2025
1.25
EUR
30.Apr2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2098108.16
0.04829
2098108.16
2150000
2150000
95.65
France
--
3.72
07.Apr2028
2
EUR
07.Apr2020
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2097728.84
0.04828
2097728.84
2100000
2100000
99.78
Germany
--
3.75
13.Mar2028
3
EUR
13.Mar2013
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2096845.57
0.04826
2096845.57
2000000
2000000
103.04
France
--
3.99
18.Oct2028
4.13
EUR
18.Oct2023
SAPGR
SAP SE RegS
Technology
Fixed Income
2094617.71
0.04821
2094617.71
2151000
2151000
97.22
Germany
--
2.73
22.Feb2027
1.75
EUR
20.Nov2014
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
2092940.43
0.04817
2092940.43
2350000
2350000
88.82
United States
--
3.4
15.Sept2027
0.45
EUR
09.Sept2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2089014.82
0.04808
2089014.82
2245000
2245000
92.46
Australia
--
2.06
05.May2031
0.67
EUR
05.Feb2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
2088579.13
0.04807
2088579.13
2000000
2000000
101.53
Portugal
--
3.71
26.Jun2028
3.88
EUR
26.Jun2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2088161.31
0.04806
2088161.31
2000000
2000000
100.57
Germany
--
1.99
19.May2026
4.5
EUR
19.May2016
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
2086835.37
0.04803
2086835.37
2200000
2200000
94.2
Bermuda
--
2.4
15.Sept2026
1.25
EUR
15.Sept2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2085585.73
0.048
2085585.73
2075000
2075000
99.84
Japan
--
1.74
13.Jan2026
3.38
EUR
13.Jan2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2085072.71
0.04799
2085072.71
2125000
2125000
98.01
United Kingdom
--
0.9
02.Mar2026
1.75
EUR
02.Mar2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2085153.06
0.04799
2085153.06
2000000
2000000
103.41
Denmark
--
4.35
19.Jan2029
4.63
EUR
21.Nov2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2078531.99
0.04784
2078531.99
2200000
2200000
93.25
Spain
--
3.92
05.May2028
1.38
EUR
05.May2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2078672.52
0.04784
2078672.52
2200000
2200000
93.52
Spain
--
1.92
18.Jun2031
1.25
EUR
18.Mar2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2078685.17
0.04784
2078685.17
2100000
2100000
96.57
France
--
3.7
24.Apr2028
2.63
EUR
24.Apr2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2077881.58
0.04783
2077881.58
2300000
2300000
89.87
France
--
4.37
05.Oct2028
1
EUR
05.Oct2016
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2078084.26
0.04783
2078084.26
2150000
2150000
94.98
Netherlands
--
2.91
05.May2027
1.88
EUR
05.May2022
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2078138.39
0.04783
2078138.39
2200000
2200000
93.81
Italy
--
3.42
31.Oct2027
1.61
EUR
31.Oct2017
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2076676.55
0.0478
2076676.55
2050000
2050000
99.04
Germany
--
1.16
12.Jun2025
2.88
EUR
12.Jun2013
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2076698.05
0.0478
2076698.05
2200000
2200000
93.77
Spain
--
2.23
08.Jul2026
0.88
EUR
08.Jul2019
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2074476.39
0.04775
2074476.39
2100000
2100000
96.76
United Kingdom
--
2.97
19.May2027
2.38
EUR
19.May2020
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2073705.93
0.04773
2073705.93
2100000
2100000
97.88
United States
--
3.37
15.Dec2027
3.13
EUR
21.Dec2017
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
2071001.74
0.04767
2071001.74
2200000
2200000
92.62
France
--
3.82
19.Apr2028
1.63
EUR
19.Apr2018
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
2070560.04
0.04766
2070560.04
1900000
1900000
105.15
France
--
3.63
21.Jul2028
5.63
EUR
21.Jul2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2067032.07
0.04758
2067032.07
2205000
2205000
93.57
Japan
--
2.01
13.Apr2026
0.18
EUR
12.Apr2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2066621.84
0.04757
2066621.84
2125000
2125000
96.82
Germany
--
1.64
01.Dec2025
1.38
EUR
01.Jun2018
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2066921.48
0.04757
2066921.48
2030000
2030000
98.88
Italy
--
0.88
24.May2080
3.5
EUR
24.May2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2066089.18
0.04756
2066089.18
2000000
2000000
101.33
France
--
3.07
15.Sept2027
3.75
EUR
15.Sept2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2064503
0.04752
2064503
2300000
2300000
89.76
Italy
--
3.18
17.Jun2027
0
EUR
17.Jun2021
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2062295
0.04747
2062295
1975000
1975000
101.42
Italy
--
2.12
26.Jul2026
4.5
EUR
26.Jul2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2061122.29
0.04744
2061122.29
2100000
2100000
96.41
France
--
1.98
22.Apr2027
1.88
EUR
22.Apr2022
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2060215.79
0.04742
2060215.79
2200000
2200000
93.14
France
--
3.41
13.Oct2027
1.13
EUR
13.Oct2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2059667.77
0.04741
2059667.77
2200000
2200000
92.53
France
--
3.83
05.Apr2028
1.13
EUR
05.Apr2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2058195.2
0.04737
2058195.2
2100000
2100000
97.25
France
--
1.42
22.Sept2025
1.5
EUR
22.Sept2015
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2057506.01
0.04736
2057506.01
2280000
2280000
90.1
Germany
--
3.71
15.Jan2028
0.75
EUR
15.Jan2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2057317.16
0.04735
2057317.16
2050000
2050000
97.94
United States
--
3.78
15.Jun2028
3.1
EUR
15.Jun2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2056812.35
0.04734
2056812.35
2000000
2000000
101.55
Germany
--
3.41
29.Nov2027
4
EUR
29.Nov2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2056857.07
0.04734
2056857.07
2025000
2025000
101.23
Norway
--
3.41
28.Feb2033
4.63
EUR
28.Nov2022
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
2054932.35
0.0473
2054932.35
2000000
2000000
101.96
Italy
--
3.49
18.Jan2028
4.25
EUR
18.Jan2023
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
2055122.64
0.0473
2055122.64
1850000
1850000
105.95
Bermuda
--
3.46
16.Jun2028
6.63
EUR
16.Jun2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2053318.86
0.04726
2053318.86
2350000
2350000
87.05
United Kingdom
--
4.25
13.Sept2029
0.6
EUR
13.Sept2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2051275.54
0.04721
2051275.54
2000000
2000000
100.53
France
--
2.18
22.Sept2026
4
EUR
22.Sept2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2050606.27
0.0472
2050606.27
2100000
2100000
97.63
Netherlands
--
0.98
22.Mar2030
2
EUR
22.Mar2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2049339.39
0.04717
2049339.39
2100000
2100000
96.44
United States
--
2.36
10.Sept2026
2.13
EUR
10.Sept2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2048607.06
0.04715
2048607.06
2200000
2200000
93.04
France
--
2.85
27.Feb2027
1
EUR
27.Feb2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2047332.78
0.04712
2047332.78
2200000
2200000
92.99
Spain
--
4.68
12.Mar2029
1.79
EUR
12.Mar2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2046924.21
0.04711
2046924.21
1975000
1975000
100.64
United States
--
2.86
17.May2027
3.5
EUR
17.May2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
2044456.99
0.04706
2044456.99
2000000
2000000
101.97
Germany
--
4.4
01.Mar2029
3.75
EUR
29.Aug2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2044344.5
0.04705
2044344.5
2000000
2000000
100.64
France
--
1.5
11.Nov2025
4.25
EUR
11.Apr2023
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2040354.66
0.04696
2040354.66
2200000
2200000
91.98
France
--
4.25
04.Sept2028
1.38
EUR
04.Sept2018
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2039957.41
0.04695
2039957.41
2090000
2090000
95.79
United States
--
3.79
02.Apr2028
1.85
EUR
02.Apr2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2039192.35
0.04694
2039192.35
2000000
2000000
101.17
France
--
2.66
18.Jan2027
4.25
EUR
18.Jan2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2037047.12
0.04689
2037047.12
2000000
2000000
101.79
Germany
--
2.76
21.Mar2028
4.63
EUR
21.Sept2022
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2037393.41
0.04689
2037393.41
2277000
2277000
89.38
New Zealand
--
3.44
23.Sept2027
0.2
EUR
23.Sept2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2036365.28
0.04687
2036365.28
2350000
2350000
86.59
United Kingdom
--
4.61
02.Dec2028
0.2
EUR
02.Dec2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2033409.4
0.0468
2033409.4
2100000
2100000
96.36
France
--
1.22
23.Jun2025
0.63
EUR
23.Jun2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2032857.19
0.04679
2032857.19
1975000
1975000
101.48
Sweden
--
2.92
10.May2027
3.88
EUR
10.Nov2023
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2032263.09
0.04678
2032263.09
2025000
2025000
100.27
United Kingdom
--
2.78
18.Mar2028
4
EUR
18.Mar2024
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
2030172.92
0.04673
2030172.92
2150000
2150000
94.11
Germany
--
2.1
20.May2026
0.38
EUR
20.May2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2030193.3
0.04673
2030193.3
2025000
2025000
98.4
Portugal
--
1.03
22.Apr2025
2
EUR
21.Apr2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2023723.45
0.04658
2023723.45
2150000
2150000
93.56
United Kingdom
--
3.45
08.Nov2027
1.5
EUR
08.Nov2018
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2023479.39
0.04657
2023479.39
2100000
2100000
94.78
Germany
--
2.89
06.Apr2027
1.63
EUR
06.Apr2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2021372.25
0.04653
2021372.25
2050000
2050000
97.92
Luxembourg
--
4.33
14.Jan2029
3.5
EUR
14.Jun2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2020535.67
0.04651
2020535.67
2300000
2300000
87.74
Japan
--
4.61
13.Dec2028
0.4
EUR
13.Dec2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2015010
0.04638
2015010
2125000
2125000
94.82
Japan
--
1.56
27.Oct2025
0
EUR
27.Oct2021
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2015245.48
0.04638
2015245.48
2025000
2025000
99.26
Germany
--
2.79
23.Feb2027
3
EUR
23.Nov2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2013962.45
0.04636
2013962.45
2150000
2150000
93.35
United Kingdom
--
2.1
19.May2026
0.38
EUR
19.May2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2014008.57
0.04636
2014008.57
2300000
2300000
87.54
Belgium
--
3.72
14.Jan2029
0.13
EUR
14.Jan2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2013145.63
0.04634
2013145.63
2000000
2000000
99.59
Spain
--
4.2
22.Nov2028
3.13
EUR
22.Nov2022
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
2013345.57
0.04634
2013345.57
2100000
2100000
95.68
Spain
--
1.82
04.Feb2026
1.38
EUR
04.Dec2017
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2012515.81
0.04632
2012515.81
2050000
2050000
96.09
Netherlands
--
2.89
11.May2027
2.38
EUR
11.May2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2011608.82
0.0463
2011608.82
2100000
2100000
95.57
Germany
--
1.79
28.Jan2026
1.38
EUR
28.Mar2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2010717.66
0.04628
2010717.66
1950000
1950000
102.87
Sweden
--
4.36
06.Mar2029
4.38
EUR
06.Sept2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2010454.59
0.04627
2010454.59
2000000
2000000
99.28
Netherlands
--
3.2
30.Nov2032
3.88
EUR
30.Aug2022
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
2009306.66
0.04625
2009306.66
2050000
2050000
96.35
Canada
--
1.99
06.May2026
1.88
EUR
06.May2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2009366.21
0.04625
2009366.21
2150000
2150000
93.13
Ireland
--
2.09
10.May2027
0.38
EUR
10.Mar2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2008482.63
0.04623
2008482.63
1900000
1900000
102.57
Finland
--
3.81
13.Jun2028
4
EUR
13.Jun2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2005981.07
0.04617
2005981.07
1900000
1900000
103.21
South Africa
--
3.97
15.Sept2028
4.5
EUR
15.Mar2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2004505.45
0.04614
2004505.45
2050000
2050000
97.72
United States
--
0.94
10.Mar2025
1.5
EUR
10.Mar2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1998193.97
0.04599
1998193.97
2050000
2050000
97.44
Italy
--
0.95
14.Mar2025
1
EUR
15.Sept2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1996559.34
0.04595
1996559.34
2000000
2000000
98.25
United States
--
4.07
15.Sept2028
3
EUR
07.Sept2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1995341.31
0.04593
1995341.31
2000000
2000000
99.43
United States
--
3.63
14.Feb2028
3
EUR
14.Feb2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1994686.3
0.04591
1994686.3
2050000
2050000
96.73
Germany
--
1.39
29.Aug2025
1
EUR
29.Aug2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1993914.82
0.04589
1993914.82
2200000
2200000
90.06
France
--
4.04
31.May2028
0.7
EUR
31.May2019
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1993168.36
0.04588
1993168.36
2000000
2000000
99.39
United Kingdom
--
1.72
26.Feb2026
3.38
EUR
28.Feb2014
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1990853.25
0.04582
1990853.25
2095000
2095000
95.02
United Kingdom
--
2.86
25.Mar2027
1.75
EUR
25.Mar2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1990871.92
0.04582
1990871.92
1925000
1925000
102.09
United States
--
3.78
29.May2028
4.13
EUR
29.Nov2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1989894.71
0.0458
1989894.71
1900000
1900000
104.22
Italy
--
4.35
14.Feb2030
4.6
EUR
14.Nov2023
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
1989102.05
0.04578
1989102.05
2200000
2200000
89.85
Spain
--
3.26
31.Dec2079
1.58
EUR
16.Nov2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1988304.78
0.04576
1988304.78
1900000
1900000
100.84
Sweden
--
1.04
30.May2026
4.63
EUR
30.May2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1985356.68
0.0457
1985356.68
2100000
2100000
94.49
United States
--
2.85
06.Mar2027
1
EUR
06.Mar2017
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1983585.88
0.04566
1983585.88
2050000
2050000
95.42
Netherlands
--
2.98
28.May2027
1.63
EUR
30.Nov2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1982593.62
0.04563
1982593.62
1900000
1900000
102.55
France
--
4.01
22.Nov2028
5.25
EUR
22.Nov2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1982114.68
0.04562
1982114.68
2120000
2120000
92.87
Australia
--
3.34
05.Sept2027
1.13
EUR
05.Sept2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1980392.34
0.04558
1980392.34
2250000
2250000
87.98
Sweden
--
3.74
12.Jan2028
0.2
EUR
12.Jan2021
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
1979140.05
0.04555
1979140.05
1975000
1975000
98.52
Switzerland
--
2.38
01.Oct2046
3.5
EUR
24.May2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1977507.5
0.04552
1977507.5
2048000
2048000
96.32
United States
--
1.77
23.Jan2026
1.4
EUR
24.Jul2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1977356.56
0.04551
1977356.56
2100000
2100000
93
United Kingdom
--
4.06
03.Jul2028
1.59
EUR
03.Jul2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1975403.2
0.04547
1975403.2
1975000
1975000
98.59
Japan
--
1.41
08.Sept2025
2.61
EUR
08.Sept2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1975570.49
0.04547
1975570.49
1875000
1875000
102.1
Germany
--
3.63
01.Jun2028
4
EUR
01.Jun2023
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
1974298.48
0.04544
1974298.48
2150000
2150000
91.32
United States
--
3.07
20.May2027
0.6
EUR
01.Mar2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1973470.7
0.04542
1973470.7
2075000
2075000
95.1
New Zealand
--
1.95
24.Mar2026
1.1
EUR
24.Feb2022
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1972635
0.0454
1972635
2100000
2100000
93.94
Switzerland
--
1.66
02.Dec2025
0
EUR
02.Dec2020
SLHNVX
ELM BV RegS
Insurance
Fixed Income
1970700.25
0.04536
1970700.25
1900000
1900000
99.89
Switzerland
--
2.86
31.Dec2079
4.5
EUR
27.Sept2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1969960.87
0.04534
1969960.87
2100000
2100000
93.75
France
--
2.85
04.Mar2027
1.02
EUR
04.Sept2018
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1969372.38
0.04533
1969372.38
2050000
2050000
96.02
Denmark
--
1.9
16.Mar2026
1.75
EUR
16.Mar2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1968523.45
0.04531
1968523.45
1900000
1900000
101.68
Japan
--
2.81
02.Apr2027
4
EUR
02.Oct2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1966435.86
0.04526
1966435.86
2200000
2200000
89.34
France
--
3.49
08.Oct2027
0.1
EUR
08.Oct2020
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1966439.2
0.04526
1966439.2
2050000
2050000
95.75
United Kingdom
--
2.76
23.Feb2027
2
EUR
23.Feb2017
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1964491.79
0.04522
1964491.79
1925000
1925000
100.85
Sweden
--
3.23
21.Dec2082
4.63
EUR
21.Sept2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1963686.46
0.0452
1963686.46
2200000
2200000
88.95
United States
--
4.52
03.Dec2028
1
EUR
03.Dec2019
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
1961685.63
0.04515
1961685.63
2000000
2000000
97.02
United States
--
4.22
22.Nov2028
3.13
EUR
22.Nov2016
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1960873.15
0.04513
1960873.15
1935000
1935000
100.18
Denmark
--
2.54
26.Nov2026
3.5
EUR
26.May2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1960921.75
0.04513
1960921.75
2000000
2000000
96.72
United States
--
2.05
02.Jun2026
1.63
EUR
02.Jun2015
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1958636.28
0.04508
1958636.28
1900000
1900000
99.72
Netherlands
--
0.99
09.Apr2025
3.5
EUR
09.Apr2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1957650.04
0.04506
1957650.04
2200000
2200000
88.88
Denmark
--
4.12
04.Jun2028
0.13
EUR
04.Jun2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1956799.45
0.04504
1956799.45
2000000
2000000
97.79
France
--
0.95
13.Mar2025
1.38
EUR
13.Mar2018
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
1955190.76
0.045
1955190.76
2025000
2025000
96.55
Japan
--
0.92
03.Mar2025
0.01
EUR
03.Mar2021
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
1953752.78
0.04497
1953752.78
2018000
2018000
95.69
Italy
--
2.11
01.Jun2026
1.38
EUR
01.Jun2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1952286.12
0.04494
1952286.12
2000000
2000000
95.42
France
--
3.04
23.Jul2027
3.25
EUR
23.Jul2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1951964.75
0.04493
1951964.75
2000000
2000000
96
France
--
2.03
20.May2026
1.88
EUR
20.May2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1946307.07
0.0448
1946307.07
1875000
1875000
101.58
France
--
2.17
02.Oct2026
4.63
EUR
02.Oct2023
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1944597.52
0.04476
1944597.52
1975000
1975000
97.46
United Kingdom
--
1.44
06.Oct2025
2.13
EUR
06.Oct2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1942477.81
0.04471
1942477.81
2000000
2000000
95.81
Luxembourg
--
2.16
25.Jun2026
1.75
EUR
25.Jun2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1941680
0.04469
1941680
2000000
2000000
95.96
Germany
--
3.26
25.Sept2027
2.25
EUR
25.May2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1941156.64
0.04468
1941156.64
2250000
2250000
86.18
Netherlands
--
4.69
16.Jan2029
0.5
EUR
16.Jun2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1940026.94
0.04465
1940026.94
2000000
2000000
96.47
Spain
--
1.61
28.Nov2025
1.63
EUR
28.Nov2017
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1939382
0.04464
1939382
2050000
2050000
93.85
Canada
--
3.33
25.Sept2027
1.5
EUR
25.Sept2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1938894.86
0.04463
1938894.86
2000000
2000000
95.26
France
--
3.89
10.Jun2028
2.13
EUR
10.Aug2022
ICADFP
ICADE RegS
Reits
Fixed Income
1938272.24
0.04461
1938272.24
2000000
2000000
95.53
France
--
2.1
10.Jun2026
1.75
EUR
10.Jun2016
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1937460
0.04459
1937460
2100000
2100000
92.26
Germany
--
2.62
22.Nov2026
0
EUR
22.Nov2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
1934859
0.04453
1934859
1925000
1925000
98.84
Germany
--
3.99
26.Aug2028
2.88
EUR
26.Aug2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1931880.66
0.04447
1931880.66
2000000
2000000
95.43
Spain
--
1.98
19.Apr2026
1.25
EUR
19.Apr2016
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1932219.13
0.04447
1932219.13
2000000
2000000
96.08
Canada
--
2.61
07.Dec2026
1.75
EUR
07.Dec2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1932260.97
0.04447
1932260.97
1966000
1966000
97.43
Germany
--
0.99
03.Apr2025
0.88
EUR
03.Apr2017
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1931797.59
0.04446
1931797.59
1900000
1900000
100.65
Switzerland
--
3.42
04.Dec2027
3.31
EUR
04.Dec2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1930698.39
0.04444
1930698.39
1900000
1900000
101
Germany
--
3.59
17.Jan2028
3.25
EUR
17.Jan2013
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1930271.97
0.04443
1930271.97
2000000
2000000
95.45
Australia
--
1.97
14.Apr2026
1.13
EUR
14.Apr2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1929372.97
0.04441
1929372.97
2025000
2025000
94.81
Netherlands
--
2.01
15.Apr2026
0.5
EUR
15.Apr2019
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1926829.62
0.04435
1926829.62
2000000
2000000
96
United States
--
1.75
15.Jan2026
1.75
EUR
26.Sept2018
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1925726.16
0.04432
1925726.16
1800000
1800000
105.95
France
--
2.64
23.Jan2027
6
EUR
23.Jan2017
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1924029.96
0.04429
1924029.96
2050000
2050000
92.99
Switzerland
--
3.01
14.May2027
1
EUR
14.May2019
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1919966.95
0.04419
1919966.95
1956000
1956000
97.21
Germany
--
1.02
13.Apr2025
1
EUR
13.Apr2017
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1919994.81
0.04419
1919994.81
2000000
2000000
95.83
Germany
--
1.76
15.Jan2026
0.88
EUR
15.Jan2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1919398.62
0.04418
1919398.62
2100000
2100000
91.24
Spain
--
3.73
07.Feb2028
1.25
EUR
07.Feb2020
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
1918167.21
0.04415
1918167.21
2000000
2000000
95.06
Germany
--
2.16
24.Jun2026
1.13
EUR
24.Jun2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1917781.2
0.04414
1917781.2
1900000
1900000
100.41
Germany
--
4.35
01.Feb2029
3.6
EUR
01.Feb2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1917364.8
0.04413
1917364.8
1925000
1925000
99.38
United Kingdom
--
1.87
27.Feb2026
2.97
EUR
28.Feb2014
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1916708.02
0.04412
1916708.02
1800000
1800000
103.99
France
--
3.86
21.Sept2028
4.88
EUR
21.Sept2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1915600.82
0.04409
1915600.82
1800000
1800000
102.43
Germany
--
2.81
23.May2027
4.75
EUR
23.Nov2022
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1915620.54
0.04409
1915620.54
1926000
1926000
98.01
Germany
--
2.21
27.Aug2026
2.5
EUR
27.May2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1915756.47
0.04409
1915756.47
1983000
1983000
96.61
United States
--
0.94
12.Mar2025
0
EUR
12.Mar2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1913941.45
0.04405
1913941.45
1951000
1951000
97.11
Germany
--
1.35
15.Aug2025
1.63
EUR
16.Aug2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1912202.07
0.04401
1912202.07
1800000
1800000
105.69
Spain
--
3.33
23.Feb2033
6.25
EUR
23.Nov2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1911607.29
0.044
1911607.29
1900000
1900000
97.95
France
--
1.96
22.Apr2026
2.88
EUR
22.Apr2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1909319.31
0.04395
1909319.31
2100000
2100000
90.92
France
--
2.77
14.Jan2027
0.01
EUR
14.Jan2021
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1908916.39
0.04394
1908916.39
2000000
2000000
95.12
France
--
4.47
11.Dec2028
1.13
EUR
11.Jun2019
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1909114.62
0.04394
1909114.62
1800000
1800000
104.33
Sweden
--
3.7
29.May2028
5.38
EUR
29.Nov2023
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1907208.79
0.0439
1907208.79
1900000
1900000
99.4
United Kingdom
--
3.34
28.Nov2027
3
EUR
28.Nov2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1907475.93
0.0439
1907475.93
1900000
1900000
99.61
France
--
4.28
12.Jan2029
3.88
EUR
12.Jan2024
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1906359.46
0.04388
1906359.46
2300000
2300000
82.64
Germany
--
3.7
31.Jan2028
1.63
EUR
31.Jan2018
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
1905868.34
0.04387
1905868.34
1875000
1875000
99.3
Luxembourg
--
3
10.Aug2027
3.75
EUR
10.Aug2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1906061.66
0.04387
1906061.66
1800000
1800000
102.36
Japan
--
3.73
20.May2028
4.16
EUR
20.Feb2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1902758.79
0.0438
1902758.79
1875000
1875000
100.5
United States
--
4.22
11.Dec2028
3.38
EUR
11.Dec2023
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
1901079.89
0.04376
1901079.89
2000000
2000000
94.33
United Kingdom
--
2.11
29.May2026
0.88
EUR
29.Nov2019
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
1900824.27
0.04375
1900824.27
1900000
1900000
99.83
Netherlands
--
4.09
04.Sept2028
3.5
EUR
04.Mar2024
DOV
DOVER CORP
Capital Goods
Fixed Income
1899546.23
0.04372
1899546.23
2000000
2000000
94.51
United States
--
2.53
09.Nov2026
1.25
EUR
09.Nov2016
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1899554.16
0.04372
1899554.16
1800000
1800000
101.87
Germany
--
3.66
16.May2028
4.25
EUR
16.May2023
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
1899580
0.04372
1899580
1700000
1700000
105.24
Romania
--
1.9
19.May2027
7.63
EUR
19.May2023
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1898655.42
0.0437
1898655.42
1900000
1900000
99.86
Netherlands
--
4.51
18.Mar2029
3.25
EUR
18.Mar2024
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1898258.46
0.04369
1898258.46
1850000
1850000
99.33
Germany
--
3.67
06.Apr2028
3.38
EUR
06.Apr2020
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1897229.75
0.04367
1897229.75
2200000
2200000
86.19
Finland
--
4.58
19.Nov2028
0.13
EUR
19.Nov2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1895684.48
0.04363
1895684.48
2000000
2000000
93.89
France
--
3.13
07.Jul2027
1.25
EUR
07.Apr2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1894702.48
0.04361
1894702.48
2150000
2150000
88.06
Denmark
--
3.74
17.Jan2028
0.38
EUR
24.Feb2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1893419.36
0.04358
1893419.36
1950000
1950000
95.9
United Kingdom
--
2.03
12.May2026
1.38
EUR
22.Mar2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1891498.03
0.04354
1891498.03
2000000
2000000
93.08
France
--
3.77
27.Mar2028
1.5
EUR
27.Mar2017
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1891755.72
0.04354
1891755.72
1775000
1775000
103.8
United Kingdom
--
3.81
14.Sept2028
5.25
EUR
14.Sept2023
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1890926.07
0.04352
1890926.07
2075000
2075000
90.81
Japan
--
3
19.Apr2027
0.34
EUR
19.Apr2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1890317.05
0.04351
1890317.05
2000000
2000000
94.15
Netherlands
--
2.44
28.Sept2026
0.75
EUR
28.Sept2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1890123.92
0.0435
1890123.92
2050000
2050000
92.08
New Zealand
--
2.67
14.Dec2026
0.43
EUR
14.Dec2021
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1889516.72
0.04349
1889516.72
2000000
2000000
93.94
Spain
--
2.23
09.Jul2026
0.75
EUR
09.Jul2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1888240.94
0.04346
1888240.94
1950000
1950000
96.63
United States
--
3.73
22.Feb2028
2.25
EUR
22.Feb2016
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
1886144.37
0.04341
1886144.37
1950000
1950000
96.17
Germany
--
1.47
27.Sept2025
1.13
EUR
27.Sept2017
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1885656.49
0.0434
1885656.49
1800000
1800000
101.83
Spain
--
3.7
31.Dec2079
4.63
EUR
07.Feb2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1880182.21
0.04328
1880182.21
1750000
1750000
104.15
Switzerland
--
2.22
20.Aug2026
5.5
EUR
20.Feb2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1879267.95
0.04325
1879267.95
2000000
2000000
93.94
Spain
--
2.64
31.Dec2079
2.5
EUR
22.Mar2021
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1878467.02
0.04324
1878467.02
1750000
1750000
102.36
United States
--
1.79
05.Apr2026
5.13
EUR
05.Apr2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1877407.12
0.04321
1877407.12
1825000
1825000
101.43
United States
--
2.44
15.Nov2026
4
EUR
15.Nov2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1874800.87
0.04315
1874800.87
1700000
1700000
105.58
France
--
3.65
01.Jun2033
5.75
EUR
01.Jun2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1869380.41
0.04303
1869380.41
1900000
1900000
97.25
United Kingdom
--
2.39
22.Sept2026
2.25
EUR
22.Sept2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1868310.39
0.043
1868310.39
1900000
1900000
97.26
United States
--
1.14
30.May2025
1.3
EUR
30.May2017
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1867637.08
0.04299
1867637.08
1900000
1900000
97.52
Netherlands
--
1.57
27.Nov2025
2.38
EUR
27.Nov2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1866442.71
0.04296
1866442.71
1950000
1950000
95.16
Switzerland
--
2.49
30.Oct2026
1.38
EUR
30.Apr2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1865043.88
0.04293
1865043.88
2000000
2000000
93.01
France
--
3.71
31.Jan2028
1.63
EUR
31.Jan2018
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1864656.67
0.04292
1864656.67
2000000
2000000
93.19
Ireland
--
3.32
15.Sept2027
1.5
EUR
16.Sept2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1863697.89
0.0429
1863697.89
1859000
1859000
98.36
United States
--
1
15.Apr2025
2
EUR
24.Nov2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1863768.56
0.0429
1863768.56
1900000
1900000
97.05
France
--
1.03
21.Apr2026
1.13
EUR
21.Apr2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1863933.59
0.0429
1863933.59
1900000
1900000
96.79
France
--
1.16
05.Jun2030
1.63
EUR
05.Jun2020
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
1862705.95
0.04287
1862705.95
1775000
1775000
102.52
Luxembourg
--
2.27
26.Sept2026
4.88
EUR
26.Sept2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1861793.85
0.04285
1861793.85
1995000
1995000
93.32
Netherlands
--
1.78
16.Jan2026
0
EUR
16.Jun2021
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1860707.38
0.04283
1860707.38
2000000
2000000
92.77
Germany
--
3.57
06.Dec2027
0.88
EUR
06.Dec2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1859991.8
0.04281
1859991.8
2000000
2000000
92.22
France
--
3.02
07.May2027
0.88
EUR
07.May2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1858933.4
0.04279
1858933.4
1950000
1950000
95.31
Australia
--
2.89
22.Mar2027
2
EUR
20.Mar2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1858560.34
0.04278
1858560.34
1950000
1950000
95.03
Italy
--
2.73
17.Jan2027
1.5
EUR
17.Jan2017
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1858800.61
0.04278
1858800.61
2025000
2025000
91.7
United States
--
2.67
15.Dec2026
0.32
EUR
12.Nov2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1858056.16
0.04277
1858056.16
2000000
2000000
92.83
United States
--
3.81
08.Mar2028
1.38
EUR
08.Mar2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1857346.12
0.04275
1857346.12
1950000
1950000
94.71
United Kingdom
--
2.38
12.Sept2026
1
EUR
12.Sept2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1854860
0.04269
1854860
2000000
2000000
92.74
France
--
2.17
09.Jun2026
0
EUR
09.Mar2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1853354.27
0.04266
1853354.27
1900000
1900000
96.87
Spain
--
1.19
16.Jun2025
0.88
EUR
14.Apr2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1852557.97
0.04264
1852557.97
1950000
1950000
94.52
Ireland
--
2.52
05.Nov2026
1.25
EUR
05.May2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1851939.78
0.04263
1851939.78
2000000
2000000
91.9
Luxembourg
--
3.19
16.Jul2027
1
EUR
16.Jul2020
ITVLN
ITV PLC RegS
Communications
Fixed Income
1851968.49
0.04263
1851968.49
1950000
1950000
94.29
United Kingdom
--
2.42
26.Sept2026
1.38
EUR
26.Sept2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1851175.48
0.04261
1851175.48
1800000
1800000
99.67
Belgium
--
3.68
04.Apr2028
3.25
EUR
04.Apr2013
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
1849994.43
0.04258
1849994.43
2000000
2000000
91.8
Hungary
--
3.38
08.Oct2027
1.5
EUR
08.Oct2020
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1849336.08
0.04257
1849336.08
1700000
1700000
105.1
Austria
--
3.63
13.Jul2028
5.25
EUR
13.Jul2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1849037.14
0.04256
1849037.14
1850000
1850000
98.06
Netherlands
--
1.07
06.May2025
2.13
EUR
06.May2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1847830.64
0.04253
1847830.64
1885000
1885000
97.98
Switzerland
--
0.95
17.Mar2025
1.75
EUR
17.Mar2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1846780.56
0.04251
1846780.56
1888000
1888000
97.74
United Kingdom
--
0.92
03.Mar2025
1.25
EUR
03.Mar2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1846807.71
0.04251
1846807.71
1870000
1870000
97.44
United States
--
1.18
15.Jun2025
1.7
EUR
15.Feb2019
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
1846084.54
0.04249
1846084.54
1900000
1900000
94.52
France
--
1.97
31.Dec2079
2.88
EUR
25.Apr2018
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1843049.36
0.04242
1843049.36
2050000
2050000
89.35
United Kingdom
--
3.12
14.Sept2032
1.04
EUR
14.Sept2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1841331.74
0.04238
1841331.74
1900000
1900000
96.15
France
--
2.49
30.Oct2026
1.88
EUR
30.Mar2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1838098.71
0.04231
1838098.71
1700000
1700000
103.55
France
--
2.72
30.Mar2027
4.63
EUR
30.Mar2012
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1836410.17
0.04227
1836410.17
1900000
1900000
95.3
France
--
2.07
26.May2026
1.63
EUR
24.May2018
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1836547.16
0.04227
1836547.16
1975000
1975000
92.88
Denmark
--
2.05
28.Apr2026
0.13
EUR
28.Apr2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1835313.59
0.04224
1835313.59
1800000
1800000
99.65
Germany
--
3.8
29.Jun2028
3.13
EUR
29.Jun2022
ICADFP
ICADE RegS
Reits
Fixed Income
1834557.54
0.04223
1834557.54
2000000
2000000
91.61
France
--
3.76
28.Feb2028
1.63
EUR
28.Feb2018
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1834692.84
0.04223
1834692.84
2000000
2000000
90.69
Finland
--
4.03
23.Jun2028
1.38
EUR
23.Jun2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1833555.85
0.0422
1833555.85
1800000
1800000
100.05
United Kingdom
--
3.99
20.Sept2028
3.53
EUR
20.Sept2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1832126.61
0.04217
1832126.61
1800000
1800000
100.38
Germany
--
1.54
22.Nov2025
4.13
EUR
22.Nov2022
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1831135.88
0.04215
1831135.88
1865000
1865000
97.26
United Kingdom
--
1.04
22.Apr2025
1
EUR
22.Oct2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1829696.61
0.04211
1829696.61
1725000
1725000
101.55
Germany
--
1.01
22.Apr2025
4.88
EUR
22.Apr2010
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1828418.14
0.04208
1828418.14
1950000
1950000
93.22
Germany
--
3.41
19.Oct2027
1.25
EUR
19.Oct2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1827627.21
0.04207
1827627.21
2000000
2000000
91.28
France
--
2.75
14.Jan2028
0.5
EUR
14.Jan2022
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
1826227.79
0.04203
1826227.79
1700000
1700000
104.58
France
--
3.8
19.Sept2028
5.5
EUR
19.Sept2023
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
1825026.1
0.04201
1825026.1
1950000
1950000
92.17
United Kingdom
--
3.03
03.Jun2027
1.75
EUR
03.Jun2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1824599.46
0.042
1824599.46
2100000
2100000
86.73
Denmark
--
4.49
28.Oct2028
0.38
EUR
28.Apr2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1824190.49
0.04199
1824190.49
2000000
2000000
91.02
Germany
--
3.43
24.Sept2027
0.38
EUR
24.Sept2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1823141.8
0.04196
1823141.8
2000000
2000000
90.94
Germany
--
3.37
01.Sept2027
0.38
EUR
01.Sept2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1822078.85
0.04194
1822078.85
2300000
2300000
78.27
Sweden
--
3.89
13.Apr2028
1
EUR
13.Oct2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1820880
0.04191
1820880
2000000
2000000
91.04
France
--
2.76
14.Jan2027
0
EUR
14.Jan2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
1818371.17
0.04185
1818371.17
1900000
1900000
95.51
Spain
--
1.45
15.Sept2025
0.38
EUR
15.Sept2016
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
1817139.86
0.04182
1817139.86
1900000
1900000
95.32
Spain
--
1.53
01.Dec2026
1
EUR
01.Dec2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1815116.05
0.04178
1815116.05
1889000
1889000
95.74
France
--
1.27
14.Jul2025
0.5
EUR
14.Jan2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1814560
0.04177
1814560
2000000
2000000
90.73
Spain
--
3.87
26.Mar2028
1.13
EUR
26.Sept2019
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1813393.02
0.04174
1813393.02
1900000
1900000
94.91
United Kingdom
--
3.49
06.Dec2027
1.75
EUR
06.Dec2018
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1813452.64
0.04174
1813452.64
1850000
1850000
96.35
Japan
--
4.05
17.Sept2028
3.2
EUR
17.Sept2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1812077.36
0.04171
1812077.36
1800000
1800000
98.23
Spain
--
2.84
20.May2027
2.88
EUR
20.May2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
1811460.87
0.04169
1811460.87
1925000
1925000
94.05
Denmark
--
1.77
13.Jan2026
0.25
EUR
23.Nov2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1809698.36
0.04165
1809698.36
1800000
1800000
98.83
United States
--
1.42
15.Sept2025
3.25
EUR
15.Sept2020
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
1809170.38
0.04164
1809170.38
1800000
1800000
100.37
Netherlands
--
4.45
12.Mar2029
3.61
EUR
12.Mar2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1808618.69
0.04163
1808618.69
2000000
2000000
90.27
United States
--
4.66
07.Feb2029
1.25
EUR
07.Feb2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1807783
0.04161
1807783
1850000
1850000
97.72
United States
--
0.98
26.Mar2025
1.38
EUR
26.Mar2015
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1807033
0.04159
1807033
1900000
1900000
93.86
Netherlands
--
3.01
26.May2027
1.5
EUR
26.May2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1806278.94
0.04158
1806278.94
1850000
1850000
95.8
United Kingdom
--
2.92
15.May2027
2.13
EUR
15.Nov2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1806488.27
0.04158
1806488.27
1925000
1925000
93.79
Germany
--
1.77
12.Jan2026
0.25
EUR
12.Jan2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1806080.16
0.04157
1806080.16
1800000
1800000
99.31
Germany
--
1.55
21.Nov2025
3
EUR
21.Nov2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1804531.54
0.04153
1804531.54
1900000
1900000
93.96
France
--
3.11
30.Jun2027
1.38
EUR
30.Jun2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1803730.74
0.04152
1803730.74
1900000
1900000
94.67
Italy
--
2.76
01.Feb2027
1.75
EUR
01.Dec2016
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1803223.87
0.0415
1803223.87
1750000
1750000
102.25
Italy
--
2.61
25.Jan2027
4.75
EUR
25.Oct2023
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1802435.59
0.04149
1802435.59
1700000
1700000
105.08
Belgium
--
3.49
26.Jan2028
5.75
EUR
26.Jan2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1801986.07
0.04148
1801986.07
1700000
1700000
102.33
Spain
--
3.69
05.May2028
4.13
EUR
05.May2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1801325
0.04146
1801325
1830000
1830000
97.3
United Kingdom
--
1.09
12.May2025
1.3
EUR
12.May2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1801404.93
0.04146
1801404.93
2000000
2000000
90.04
United States
--
3.84
01.Mar2028
0.5
EUR
30.Sept2019
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
1799871.01
0.04143
1799871.01
1700000
1700000
101.95
Germany
--
3.66
03.May2028
4.38
EUR
03.May2023
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1798982.51
0.04141
1798982.51
2000000
2000000
89.68
Italy
--
3.39
11.Sept2027
0.5
EUR
11.Sept2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1799179.04
0.04141
1799179.04
1900000
1900000
94.44
United States
--
2.63
13.Dec2026
0.88
EUR
13.Dec2017
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1799202
0.04141
1799202
1800000
1800000
99.11
United States
--
1.08
15.Jun2025
3
EUR
28.Apr2020
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1798221.67
0.04139
1798221.67
1900000
1900000
93.76
United States
--
3.12
30.Jun2027
1.2
EUR
30.Jun2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1797613.07
0.04138
1797613.07
1700000
1700000
103.9
Norway
--
4.08
01.Nov2029
4.63
EUR
01.Nov2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1796754.44
0.04136
1796754.44
1825000
1825000
98.05
Italy
--
4.49
08.Feb2029
3.13
EUR
08.Feb2024
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1795894.36
0.04134
1795894.36
1675000
1675000
102.9
Denmark
--
3.54
10.Apr2028
4.5
EUR
10.Mar2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1796239.89
0.04134
1796239.89
2000000
2000000
89.47
Germany
--
4.19
16.Jul2028
0.5
EUR
16.Jan2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1794855.92
0.04131
1794855.92
1900000
1900000
93.82
France
--
2.21
01.Jul2026
0.88
EUR
01.Jul2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1792460.98
0.04126
1792460.98
2000000
2000000
89.37
Spain
--
4.22
24.Jul2028
0.38
EUR
24.Jan2020
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1791813.88
0.04124
1791813.88
1925000
1925000
92.97
Netherlands
--
2.11
17.May2026
0.13
EUR
17.May2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1786492.87
0.04112
1786492.87
1800000
1800000
97.78
Luxembourg
--
1.06
30.Apr2025
1.63
EUR
30.Apr2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1786664.16
0.04112
1786664.16
1800000
1800000
97.89
Germany
--
3.17
08.Sept2027
2.5
EUR
08.Sept2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1782506.34
0.04103
1782506.34
1900000
1900000
93.8
Belgium
--
1.9
01.Mar2027
0.25
EUR
01.Dec2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1778801.99
0.04094
1778801.99
1775000
1775000
99.96
Switzerland
--
3.65
27.Feb2028
3.38
EUR
27.Feb2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1777968.52
0.04092
1777968.52
1700000
1700000
104.57
Germany
--
3.61
25.Mar2029
5.25
EUR
25.Sept2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1777436.58
0.04091
1777436.58
1700000
1700000
104.08
Spain
--
3.51
21.Feb2029
5.13
EUR
21.Feb2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1776004.1
0.04088
1776004.1
2000000
2000000
88.75
United States
--
3.79
06.Feb2028
0.38
EUR
06.Feb2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1776015.13
0.04088
1776015.13
1675000
1675000
101.67
France
--
2.58
06.Apr2027
4.5
EUR
06.Apr2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1776107.42
0.04088
1776107.42
1950000
1950000
90.87
United States
--
3.09
20.May2027
0.25
EUR
20.Feb2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1776257.88
0.04088
1776257.88
1950000
1950000
90.96
United States
--
3.57
19.Nov2027
0.38
EUR
19.Nov2019
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
1775220.98
0.04086
1775220.98
1850000
1850000
94.02
Hong Kong
--
3.78
06.Apr2028
2
EUR
08.Apr2016
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
1772029.62
0.04079
1772029.62
1800000
1800000
96.36
Germany
--
2.94
09.Jun2027
2.63
EUR
09.Jun2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1772090.49
0.04079
1772090.49
2000000
2000000
88.29
France
--
4.44
25.Oct2028
0.75
EUR
25.May2021
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1771192.2
0.04077
1771192.2
1725000
1725000
99.28
Switzerland
--
1.16
31.Dec2079
4.38
EUR
16.Jun2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1771362.44
0.04077
1771362.44
1800000
1800000
98.16
Sweden
--
1.76
20.Feb2026
2.63
EUR
20.Sept2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1770614.95
0.04075
1770614.95
1900000
1900000
93.17
United States
--
3.83
21.Mar2028
1.63
EUR
21.Mar2018
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1769696
0.04073
1769696
1850000
1850000
94.97
United States
--
2.39
21.Sept2026
1.35
EUR
21.Mar2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1769027.23
0.04072
1769027.23
1731000
1731000
99.29
Germany
--
0.99
06.Apr2025
3
EUR
06.Apr2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1767050.23
0.04067
1767050.23
1700000
1700000
103.02
United Kingdom
--
3.46
11.Jan2029
4.5
EUR
11.Jan2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1765938.53
0.04065
1765938.53
1850000
1850000
95.38
United States
--
2.82
08.Mar2027
1.63
EUR
06.Mar2015
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1765256.73
0.04063
1765256.73
1700000
1700000
103.48
Netherlands
--
3.45
28.Feb2028
4.88
EUR
28.Feb2023
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1763717.25
0.0406
1763717.25
1700000
1700000
101.62
Germany
--
3.91
07.Sept2028
3.88
EUR
07.Sept2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1763801.99
0.0406
1763801.99
1700000
1700000
100.78
Germany
--
2.09
19.Jun2026
3.88
EUR
19.Jun2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1762573.73
0.04057
1762573.73
1703000
1703000
100.41
Italy
--
2.91
19.May2027
3.63
EUR
19.May2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1760752.43
0.04053
1760752.43
1800000
1800000
96.98
Sweden
--
1.43
18.Sept2025
1.63
EUR
18.May2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1760449.12
0.04052
1760449.12
1700000
1700000
102.17
Belgium
--
4.18
28.Nov2029
4.25
EUR
28.Nov2023
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1759693.81
0.0405
1759693.81
1800000
1800000
97.68
United States
--
0.92
03.Mar2025
1.25
EUR
03.Mar2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1759759.05
0.0405
1759759.05
1775000
1775000
97.57
United Kingdom
--
3.13
30.Aug2027
2.75
EUR
30.Aug2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1757047.74
0.04044
1757047.74
1900000
1900000
92.34
Belgium
--
2.75
21.Jan2028
0.75
EUR
21.Jan2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1756392.66
0.04043
1756392.66
1600000
1600000
107.63
Netherlands
--
4.09
16.Nov2028
6
EUR
16.Nov2023
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1755666.91
0.04041
1755666.91
1780000
1780000
97.52
United States
--
1.08
06.May2025
1.25
EUR
06.May2015
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1754170.76
0.04038
1754170.76
1850000
1850000
94.73
United Kingdom
--
1.75
03.Jan2026
0.38
EUR
03.Jul2019
HELNSW
ELM BV RegS
Insurance
Fixed Income
1753715.07
0.04037
1753715.07
1800000
1800000
95.78
Switzerland
--
3.27
29.Sept2047
3.38
EUR
11.Apr2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1753739.79
0.04037
1753739.79
1700000
1700000
103.01
Italy
--
2.77
14.Mar2028
4.75
EUR
14.Mar2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1753820.6
0.04037
1753820.6
1700000
1700000
103.02
France
--
4.54
13.Mar2029
4.13
EUR
13.Mar2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
1752440.08
0.04034
1752440.08
1700000
1700000
99.19
Germany
--
1.85
05.Apr2026
4
EUR
05.Apr2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1752225.98
0.04033
1752225.98
1850000
1850000
94.69
United States
--
3.82
22.Mar2028
2
EUR
22.Mar2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1751604.61
0.04032
1751604.61
1700000
1700000
99.76
United States
--
0.93
06.Apr2025
3.38
EUR
06.Apr2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1750793.77
0.0403
1750793.77
1700000
1700000
100.66
Germany
--
2.27
26.Aug2026
4
EUR
26.May2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1749812.16
0.04028
1749812.16
1800000
1800000
96.68
United States
--
1.58
17.Nov2025
1.5
EUR
17.Feb2017
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1749375.37
0.04027
1749375.37
1900000
1900000
91.21
France
--
3.96
15.May2028
1
EUR
14.May2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1749153.77
0.04026
1749153.77
1850000
1850000
94.43
Australia
--
2.84
26.Feb2027
1.5
EUR
26.Feb2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1749317.96
0.04026
1749317.96
1900000
1900000
91.94
France
--
2.74
12.Jan2028
0.63
EUR
12.Jan2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1748771.32
0.04025
1748771.32
1900000
1900000
91.86
Ireland
--
2.62
17.Nov2027
0.5
EUR
17.May2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1748380.71
0.04024
1748380.71
1850000
1850000
93.8
France
--
2.94
14.Apr2027
0.75
EUR
14.Oct2016
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1747928.69
0.04023
1747928.69
2100000
2100000
83.15
Germany
--
3.6
23.Nov2027
0.25
EUR
23.Nov2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1745547.65
0.04018
1745547.65
1900000
1900000
91.73
Netherlands
--
2.42
09.Sept2026
0.25
EUR
09.Sept2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1744754.06
0.04016
1744754.06
1846000
1846000
93.65
Denmark
--
1.84
15.May2031
1
EUR
15.Feb2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1744944.64
0.04016
1744944.64
1800000
1800000
96.35
Japan
--
1.44
19.Sept2025
1.15
EUR
19.Sept2017
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1744494.86
0.04015
1744494.86
1825000
1825000
95.45
Denmark
--
1.79
17.Feb2027
1.38
EUR
17.Feb2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1743517.72
0.04013
1743517.72
1800000
1800000
96.37
France
--
1.4
03.Sept2025
0.88
EUR
03.Sept2018
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1741427.7
0.04008
1741427.7
1700000
1700000
99.33
Germany
--
0.96
28.Mar2025
3.13
EUR
28.Jun2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1740695.46
0.04007
1740695.46
1680000
1680000
100.51
United Kingdom
--
1.17
16.Jun2025
4
EUR
16.Jun2005
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1740960.81
0.04007
1740960.81
1900000
1900000
91.36
Germany
--
3.2
05.Jul2027
0.38
EUR
05.Jul2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1740227.61
0.04005
1740227.61
1800000
1800000
95.58
France
--
2.03
10.May2026
1.25
EUR
10.May2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1736152.25
0.03996
1736152.25
1900000
1900000
91.28
France
--
4.69
28.Feb2029
1.38
EUR
28.Sept2017
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1735219.81
0.03994
1735219.81
1700000
1700000
101.83
Germany
--
4.35
07.Mar2029
4.63
EUR
07.Mar2024
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
1733794.82
0.03991
1733794.82
1800000
1800000
94.91
Austria
--
2.1
31.Dec2079
2.5
EUR
01.Sept2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1732260.25
0.03987
1732260.25
1800000
1800000
96
France
--
1.74
09.Jan2026
1.13
EUR
10.Jun2016
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1732309.94
0.03987
1732309.94
1750000
1750000
96.4
Finland
--
2.76
31.Mar2027
2.63
EUR
31.Mar2022
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1731699.36
0.03986
1731699.36
1707000
1707000
99.23
United States
--
1.24
10.Jul2025
3.13
EUR
10.Jul2013
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1727501.86
0.03976
1727501.86
2000000
2000000
86.27
Germany
--
4.69
12.Jan2029
0.5
EUR
12.Jan2021
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1726969.34
0.03975
1726969.34
1850000
1850000
92.42
Germany
--
3.92
20.Apr2028
1
EUR
20.Apr2016
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1726289.22
0.03973
1726289.22
1700000
1700000
101.32
United Kingdom
--
2.75
03.Mar2027
3.63
EUR
03.Mar2023
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
1725648.52
0.03972
1725648.52
1900000
1900000
90.47
Spain
--
3.49
28.Oct2027
0.88
EUR
28.Oct2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1725451.73
0.03971
1725451.73
1825000
1825000
94.52
Japan
--
1.7
13.Dec2025
0.08
EUR
13.Dec2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1720338.55
0.0396
1720338.55
1805000
1805000
95.14
United Kingdom
--
2.81
16.Feb2027
1.57
EUR
16.Feb2015
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1719702.49
0.03958
1719702.49
1800000
1800000
93.9
France
--
3.79
18.Apr2028
1.75
EUR
18.Apr2018
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
1718201.1
0.03955
1718201.1
1800000
1800000
95.42
France
--
1.91
13.Mar2026
1
EUR
13.Mar2015
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1718511.93
0.03955
1718511.93
1700000
1700000
98.54
Australia
--
2.06
01.Jun2026
3.13
EUR
01.Jun2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1712631.7
0.03942
1712631.7
1700000
1700000
100.6
Norway
--
4.57
12.Mar2029
3.63
EUR
12.Mar2024
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1712793.97
0.03942
1712793.97
1600000
1600000
106.61
Belgium
--
4.24
28.Feb2030
6
EUR
19.Sept2023
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1712079.75
0.03941
1712079.75
1700000
1700000
97.14
Germany
--
3.42
31.Dec2079
3.63
EUR
01.Oct2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1711940.22
0.0394
1711940.22
1700000
1700000
99.95
Hungary
--
3.45
31.Jan2029
5
EUR
31.Jan2024
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1710805.97
0.03938
1710805.97
1800000
1800000
93.44
Australia
--
3.82
26.Apr2028
1.75
EUR
26.Apr2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1710292.75
0.03937
1710292.75
1850000
1850000
91.76
France
--
4.12
17.Jul2028
1
EUR
17.Jul2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1710670.6
0.03937
1710670.6
1600000
1600000
105.99
Austria
--
3.49
27.Jan2028
5.75
EUR
27.Oct2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1709877.1
0.03936
1709877.1
1800000
1800000
94.86
Portugal
--
1.83
12.Feb2027
1.13
EUR
12.Feb2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1708510.39
0.03932
1708510.39
1675000
1675000
100.82
United States
--
3.38
28.Nov2027
3.63
EUR
28.Nov2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1706559.29
0.03928
1706559.29
1850000
1850000
91.7
Italy
--
3.35
08.Sept2027
1
EUR
08.Sept2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1703975.59
0.03922
1703975.59
1760000
1760000
95.87
Germany
--
2.09
22.May2026
1.13
EUR
22.May2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1703574
0.03921
1703574
1800000
1800000
94.64
France
--
1.49
01.Oct2025
0
EUR
01.Oct2021
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1700665.15
0.03914
1700665.15
1800000
1800000
94.43
Finland
--
1.91
09.Mar2026
1.13
EUR
09.Sept2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1699675.37
0.03912
1699675.37
1600000
1600000
102.34
United States
--
3.62
05.Apr2028
4
EUR
05.Apr2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1699707.8
0.03912
1699707.8
1600000
1600000
103.7
Netherlands
--
3.85
18.Sept2028
4.88
EUR
18.Sept2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1698769.96
0.0391
1698769.96
1700000
1700000
99.5
Austria
--
3.9
21.Aug2029
4.63
EUR
21.Feb2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1697913.86
0.03908
1697913.86
1675000
1675000
99.03
United States
--
2.07
03.Jun2026
2.88
EUR
03.Jun2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1697418.51
0.03907
1697418.51
1700000
1700000
99.09
France
--
1.59
04.Jan2026
3.38
EUR
04.Jul2022
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1696502.36
0.03905
1696502.36
1800000
1800000
93.7
Denmark
--
3.37
30.Sept2027
1.13
EUR
31.Mar2022
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
1693591.56
0.03898
1693591.56
1700000
1700000
97.2
France
--
1.87
07.Apr2026
2.5
EUR
07.Apr2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1693673.22
0.03898
1693673.22
1600000
1600000
103.9
Austria
--
3.11
20.Dec2032
7.38
EUR
20.Sept2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1692365.31
0.03895
1692365.31
1800000
1800000
93.51
Portugal
--
3.52
22.Nov2027
1.5
EUR
20.Nov2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1689909.25
0.0389
1689909.25
1600000
1600000
102.69
France
--
3.87
10.Jul2028
4.13
EUR
10.Jul2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1689766.95
0.03889
1689766.95
1600000
1600000
104.51
Germany
--
3.42
11.Jan2029
5.38
EUR
11.Jan2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1687990.57
0.03885
1687990.57
1700000
1700000
97.78
Italy
--
1.04
21.Apr2025
1.63
EUR
21.Oct2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1685080.27
0.03879
1685080.27
1700000
1700000
97.73
France
--
2.4
01.Oct2026
2.88
EUR
11.Mar2016
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1684360.66
0.03877
1684360.66
1950000
1950000
85.9
Hong Kong
--
4.21
09.Sept2033
0.88
EUR
09.Sept2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1684388.98
0.03877
1684388.98
1700000
1700000
97.59
Belgium
--
0.96
29.Mar2026
1.5
EUR
29.Mar2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1684595.02
0.03877
1684595.02
1800000
1800000
92.7
Germany
--
2.28
03.Aug2026
1.38
EUR
02.Aug2017
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1682342.02
0.03872
1682342.02
1800000
1800000
92.06
France
--
3.89
14.May2028
1.63
EUR
14.May2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1680624
0.03868
1680624
1800000
1800000
93.37
Spain
--
1.89
23.Feb2026
0
EUR
23.Feb2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1679523.54
0.03866
1679523.54
1800000
1800000
93.04
Japan
--
2.15
08.Jun2027
0.34
EUR
08.Jun2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1679344.71
0.03865
1679344.71
1691000
1691000
97.74
Germany
--
1.12
24.May2025
1.88
EUR
24.May2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1678390.35
0.03863
1678390.35
1700000
1700000
97.28
France
--
4.12
08.Dec2028
4.88
EUR
08.Dec2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1676408.83
0.03859
1676408.83
1900000
1900000
88.01
United Kingdom
--
4.44
14.Oct2028
0.5
EUR
14.Oct2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1675624.33
0.03857
1675624.33
1800000
1800000
92.86
France
--
3.66
18.Jan2028
1.25
EUR
18.Jan2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1674370.6
0.03854
1674370.6
1700000
1700000
97.38
France
--
1.08
05.May2025
1.25
EUR
05.May2022
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1673928.08
0.03853
1673928.08
1785000
1785000
92.3
Netherlands
--
3.85
28.Apr2028
1.63
EUR
28.Apr2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1673976.77
0.03853
1673976.77
1717000
1717000
95.82
France
--
1.94
10.Apr2026
1.75
EUR
10.Apr2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1672040.7
0.03849
1672040.7
1900000
1900000
87.9
Germany
--
1.56
27.Oct2025
0.25
EUR
27.Oct2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1671654.15
0.03848
1671654.15
1800000
1800000
92.66
Italy
--
3.7
08.Feb2028
1.63
EUR
08.Feb2018
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1671743.85
0.03848
1671743.85
1800000
1800000
92
Australia
--
2.38
11.Mar2081
1.63
EUR
11.Mar2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1671255.2
0.03847
1671255.2
1800000
1800000
92.73
Norway
--
2.02
14.Apr2026
0.13
EUR
14.Apr2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1670905.48
0.03846
1670905.48
1900000
1900000
87.91
United Kingdom
--
3.76
20.Jan2028
0.16
EUR
20.Jan2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
1670128.9
0.03844
1670128.9
1700000
1700000
98.21
Netherlands
--
0.96
20.Mar2025
2
EUR
20.Mar2018
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
1669503.44
0.03843
1669503.44
1800000
1800000
92.64
Germany
--
2.54
24.Oct2026
0.25
EUR
24.Oct2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1669068.1
0.03842
1669068.1
1800000
1800000
92.57
Germany
--
2.76
22.Jan2027
0.88
EUR
22.Jan2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1668963.75
0.03841
1668963.75
1850000
1850000
89.52
Italy
--
4.09
17.Jul2029
1
EUR
17.Jan2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1667830.03
0.03839
1667830.03
1800000
1800000
92.38
Spain
--
2.44
08.Sept2027
0.5
EUR
08.Sept2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1668029.83
0.03839
1668029.83
1700000
1700000
97.81
Germany
--
1.83
12.Feb2026
2.63
EUR
12.Feb2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1667110.87
0.03837
1667110.87
1800000
1800000
92.36
Norway
--
2.26
15.Jul2027
0.38
EUR
15.Jul2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1666426.9
0.03836
1666426.9
1700000
1700000
97.2
France
--
1.61
20.Nov2030
2.38
EUR
20.Nov2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1666060.94
0.03835
1666060.94
1700000
1700000
97.13
France
--
1.1
12.May2025
1
EUR
12.May2016
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1666313.21
0.03835
1666313.21
1773000
1773000
93.29
Australia
--
2.14
09.Jun2026
0.88
EUR
09.Jun2021
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1665102.59
0.03833
1665102.59
1735000
1735000
95.65
United Kingdom
--
1.46
21.Sept2025
0.63
EUR
21.Sept2020
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1664969.04
0.03832
1664969.04
1675000
1675000
98.08
United States
--
2.36
14.Sept2026
2.5
EUR
14.Sept2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1665070.67
0.03832
1665070.67
1707000
1707000
96.79
United States
--
1.12
17.May2025
0.88
EUR
17.May2017
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
1664006.87
0.0383
1664006.87
1900000
1900000
87.25
Belgium
--
4.47
08.Nov2028
0.88
EUR
08.Nov2021
LIN
LINDE INC
Basic Industry
Fixed Income
1662124.46
0.03826
1662124.46
1700000
1700000
97.26
United States
--
1.64
01.Dec2025
1.63
EUR
01.Dec2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1661742.59
0.03825
1661742.59
1800000
1800000
92.15
France
--
2.49
14.Oct2027
0.38
EUR
14.Oct2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1662010.42
0.03825
1662010.42
1728000
1728000
95.99
Netherlands
--
1.23
26.Jun2025
0.25
EUR
26.Jun2019
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1660439.75
0.03822
1660439.75
1700000
1700000
95.93
Spain
--
1.96
20.Apr2026
1.88
EUR
20.Apr2018
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1660022.66
0.03821
1660022.66
1800000
1800000
92.01
Italy
--
2.52
21.Oct2027
0.5
EUR
21.Oct2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1659267.55
0.03819
1659267.55
1950000
1950000
85
Sweden
--
2.85
03.Mar2027
1.38
EUR
03.Sept2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1656365.07
0.03812
1656365.07
1800000
1800000
91.95
Norway
--
2.42
11.Sept2026
0.13
EUR
11.Sept2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1655231.01
0.0381
1655231.01
1700000
1700000
95.65
Netherlands
--
2.82
02.Apr2027
1.75
EUR
02.Apr2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1653993
0.03807
1653993
1800000
1800000
91.7
Austria
--
2.45
25.Sept2026
0.38
EUR
25.Sept2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1652880.33
0.03804
1652880.33
2000000
2000000
81.61
Germany
--
4.08
09.Jul2028
1.45
EUR
09.Jul2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1652189.38
0.03803
1652189.38
1750000
1750000
94.38
Netherlands
--
2.87
17.Mar2027
1.25
EUR
17.Sept2018
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1649908.02
0.03798
1649908.02
1625000
1625000
100.37
Germany
--
3.3
30.Nov2027
3.63
EUR
30.Nov2022
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
1650213.96
0.03798
1650213.96
1679000
1679000
97.1
Hong Kong
--
1.02
13.Apr2025
1.25
EUR
13.Apr2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1648753.83
0.03795
1648753.83
1700000
1700000
96.45
France
--
1.42
12.Sept2025
1
EUR
12.Sept2018
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1648550.21
0.03794
1648550.21
1650000
1650000
99.1
Norway
--
1.69
22.Dec2025
3.13
EUR
22.Sept2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
1647280.84
0.03792
1647280.84
1850000
1850000
88.85
Netherlands
--
4.15
23.Jun2028
0.25
EUR
23.Jun2020
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1646026.63
0.03789
1646026.63
1700000
1700000
96.33
France
--
1.19
13.Jun2025
0.63
EUR
13.Jun2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1643782.13
0.03783
1643782.13
1800000
1800000
90.05
United States
--
3.86
15.Apr2028
1.35
EUR
19.Sept2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1642214.96
0.0378
1642214.96
1700000
1700000
94.59
United States
--
2.85
15.Apr2027
2.13
EUR
06.Mar2018
SRENVX
ELM BV RegS
Insurance
Fixed Income
1642014.54
0.03779
1642014.54
1665000
1665000
97.15
Switzerland
--
1.39
31.Dec2079
2.6
EUR
02.Apr2015
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1641213.25
0.03778
1641213.25
1600000
1600000
102.08
Italy
--
2.67
16.Feb2027
4.63
EUR
16.Nov2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
1639296.44
0.03773
1639296.44
1700000
1700000
94.89
Portugal
--
2.88
15.Apr2027
1.63
EUR
15.Apr2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1638738.44
0.03772
1638738.44
1575000
1575000
102.51
United States
--
3.37
22.Nov2027
4.5
EUR
22.May2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1638802.51
0.03772
1638802.51
1750000
1750000
91.25
Czech Republic
--
2.01
12.May2026
2.75
EUR
12.May2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1636993.63
0.03768
1636993.63
1850000
1850000
88.48
Sweden
--
3.64
02.Dec2027
0.01
EUR
02.Dec2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1635438.12
0.03764
1635438.12
1650000
1650000
97.94
Italy
--
1.36
11.Sept2025
2.19
EUR
11.Sept2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1632127.56
0.03757
1632127.56
1755000
1755000
92.8
Portugal
--
2.43
16.Sept2026
0.38
EUR
16.Sept2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1631720.89
0.03756
1631720.89
1700000
1700000
95.25
France
--
2.52
04.Nov2026
1.88
EUR
04.Nov2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1631904.26
0.03756
1631904.26
1744000
1744000
92.55
United Kingdom
--
3.94
29.Apr2028
1.13
EUR
29.Apr2016
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
1631940.03
0.03756
1631940.03
1750000
1750000
92.71
Sweden
--
2.39
09.Sept2026
1
EUR
09.Sept2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1632030.96
0.03756
1632030.96
1650000
1650000
97.58
Norway
--
1.12
31.May2026
1.63
EUR
31.May2022
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1629722.28
0.03751
1629722.28
1700000
1700000
94.66
France
--
3.03
05.Jun2027
1.5
EUR
05.Jun2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1629861.69
0.03751
1629861.69
1800000
1800000
90.21
United States
--
3.5
04.Nov2027
0.88
EUR
04.Nov2019
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1628447.84
0.03748
1628447.84
1700000
1700000
94.41
United States
--
3.05
12.Jun2027
1.75
EUR
12.Jun2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1627407.7
0.03746
1627407.7
1850000
1850000
87.68
Finland
--
4.13
16.Jun2028
0.38
EUR
16.Jun2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1627232.16
0.03745
1627232.16
1800000
1800000
89.99
France
--
4.33
09.Sept2028
0.75
EUR
09.Sept2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1624862.62
0.0374
1624862.62
1725000
1725000
94.12
United States
--
1.79
20.Jan2026
0.41
EUR
20.Jan2022
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1623984.8
0.03738
1623984.8
1550000
1550000
102.81
Ireland
--
3.11
18.Oct2027
4.5
EUR
18.Oct2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1623719.11
0.03737
1623719.11
1650000
1650000
96.66
United Kingdom
--
1.88
27.Mar2026
1.75
EUR
27.Mar2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1623206.16
0.03736
1623206.16
1600000
1600000
100.35
France
--
2.51
06.Dec2026
3.63
EUR
06.Dec2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1622562.62
0.03735
1622562.62
1850000
1850000
87.51
Finland
--
4.5
02.Nov2028
0.5
EUR
02.Nov2021
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1622372.15
0.03734
1622372.15
1700000
1700000
93.7
Australia
--
3.74
29.Mar2028
1.75
EUR
13.Sept2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1622459.93
0.03734
1622459.93
1700000
1700000
94.74
United States
--
2.15
15.Jun2026
0.9
EUR
15.Mar2019
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
1620947.68
0.03731
1620947.68
1750000
1750000
91.89
United Kingdom
--
3.32
13.Sept2027
1.38
EUR
13.Sept2019
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1620376.11
0.0373
1620376.11
1500000
1500000
103.52
Spain
--
1.99
07.Jun2027
5.63
EUR
07.Jun2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1620434.43
0.0373
1620434.43
1700000
1700000
95.13
United States
--
1.66
03.Dec2025
0.63
EUR
03.Dec2019
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1620495.5
0.0373
1620495.5
1675000
1675000
96.75
Germany
--
0.87
12.Feb2025
0
EUR
12.Aug2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1618718.72
0.03726
1618718.72
1675000
1675000
96.16
United Kingdom
--
1.42
06.Sept2025
0.88
EUR
06.Sept2017
EQIX
EQUINIX INC
Technology
Fixed Income
1618965.62
0.03726
1618965.62
1800000
1800000
89.94
United States
--
2.92
15.Mar2027
0.25
EUR
10.Mar2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1618998.26
0.03726
1618998.26
1700000
1700000
95.15
France
--
1.89
02.Mar2026
1.25
EUR
02.Mar2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1618239.75
0.03725
1618239.75
1700000
1700000
94.38
France
--
3.28
09.Sept2027
1.5
EUR
09.Mar2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1618255.64
0.03725
1618255.64
1700000
1700000
93.66
Japan
--
3.83
10.Apr2028
1.6
EUR
10.Apr2018
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
1617688.31
0.03723
1617688.31
1600000
1600000
99.44
Germany
--
3.14
21.Sept2027
3.25
EUR
21.Sept2022
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1616016.64
0.0372
1616016.64
1575000
1575000
100.97
Belgium
--
3.31
13.Oct2027
3.63
EUR
13.Oct2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1615832.15
0.03719
1615832.15
1650000
1650000
96.8
Italy
--
2.3
24.Nov2081
3.75
EUR
24.May2018
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1613344.7
0.03713
1613344.7
1600000
1600000
99.36
Denmark
--
1.34
12.Oct2025
3.25
EUR
12.Oct2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
1611649.57
0.0371
1611649.57
1600000
1600000
98.85
United States
--
1.14
08.Jul2025
2.63
EUR
08.Jul2015
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1609680.26
0.03705
1609680.26
1600000
1600000
98.4
France
--
3.94
12.Sept2028
4.13
EUR
12.Sept2023
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1609796.19
0.03705
1609796.19
1700000
1700000
94.11
Austria
--
4.45
04.Dec2028
1.88
EUR
04.Dec2018
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1609822.69
0.03705
1609822.69
1850000
1850000
86.12
Luxembourg
--
3.95
04.May2028
1
EUR
04.May2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1607546.27
0.037
1607546.27
1750000
1750000
90.7
United Kingdom
--
3.88
22.Apr2028
1.25
EUR
22.Oct2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1606964.02
0.03699
1606964.02
1500000
1500000
103.97
Austria
--
3.05
15.Sept2028
6
EUR
15.Sept2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1607040.13
0.03699
1607040.13
1650000
1650000
95.74
United States
--
2.87
15.Apr2027
1.75
EUR
02.Apr2020
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1606508.7
0.03698
1606508.7
1597000
1597000
98.5
Switzerland
--
1.14
31.Dec2079
3.75
EUR
03.Jun2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1606315.42
0.03697
1606315.42
1700000
1700000
94.46
Denmark
--
0.7
02.Sept2026
0.05
EUR
02.Sept2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1606315.79
0.03697
1606315.79
1700000
1700000
94.16
France
--
3.61
10.Jan2028
1.59
EUR
09.Apr2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1605912.8
0.03696
1605912.8
1700000
1700000
94.16
United Kingdom
--
2.6
24.Nov2026
0.9
EUR
24.May2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1605424.36
0.03695
1605424.36
1640000
1640000
97.15
Germany
--
1.13
22.May2025
0.88
EUR
22.May2018
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1604764.84
0.03694
1604764.84
1650000
1650000
96.57
United Kingdom
--
3.49
13.Nov2027
1.88
EUR
13.Nov2018
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1604795.29
0.03694
1604795.29
1500000
1500000
103.43
Portugal
--
3.64
03.Jul2028
4.88
EUR
03.Jul2023
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1604645.69
0.03693
1604645.69
1650000
1650000
95.7
United States
--
2.96
28.May2027
1.88
EUR
28.May2015
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1603854.26
0.03692
1603854.26
1500000
1500000
104.38
France
--
3.86
09.Oct2028
5.5
EUR
09.Oct2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1603262.61
0.0369
1603262.61
1700000
1700000
93.29
France
--
2.98
28.Apr2027
1.13
EUR
28.Apr2016
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1602124.26
0.03688
1602124.26
1500000
1500000
104.72
Switzerland
--
3.28
01.Nov2027
5.23
EUR
01.Nov2022
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1602423.15
0.03688
1602423.15
1800000
1800000
88.54
France
--
4
31.Dec2079
1.5
EUR
30.Nov2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1601746.4
0.03687
1601746.4
1692000
1692000
94.62
United States
--
2.85
13.Mar2027
1.4
EUR
13.Mar2015
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1599495.3
0.03682
1599495.3
1650000
1650000
95.63
Italy
--
2.17
26.Jun2026
1.75
EUR
30.Nov2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1597466.59
0.03677
1597466.59
1550000
1550000
100.84
Sweden
--
2.23
29.Aug2026
3.88
EUR
29.Aug2023
SAPGR
SAP SE RegS
Technology
Fixed Income
1597692.28
0.03677
1597692.28
1700000
1700000
93.88
Germany
--
2.11
18.May2026
0.13
EUR
18.May2020
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1597251.3
0.03676
1597251.3
1700000
1700000
93.54
Spain
--
2.56
12.Nov2026
1.13
EUR
12.Nov2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1596794.41
0.03675
1596794.41
1677000
1677000
95.09
Germany
--
1.82
03.Feb2026
0.88
EUR
12.Jun2020
SCOR
SCOR SE RegS
Insurance
Fixed Income
1596375.08
0.03674
1596375.08
1600000
1600000
97.38
France
--
2.08
08.Jun2046
3
EUR
07.Dec2015
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1595460.64
0.03672
1595460.64
1700000
1700000
93.39
United States
--
2.41
17.Sept2026
0.88
EUR
17.Sept2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1594611.02
0.0367
1594611.02
1500000
1500000
104.25
Germany
--
3.1
31.Oct2027
5.13
EUR
31.Oct2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1594074.43
0.03669
1594074.43
1750000
1750000
91.01
Germany
--
2.78
26.Jan2027
0.5
EUR
03.Sept2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1593708.94
0.03668
1593708.94
1700000
1700000
93.75
France
--
1.82
28.Jan2026
0.01
EUR
28.Oct2020
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1593091.41
0.03667
1593091.41
1650000
1650000
94.95
Norway
--
2.94
27.Apr2027
1.75
EUR
27.Apr2022
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1592657.54
0.03666
1592657.54
1650000
1650000
94.69
Sweden
--
3.82
15.May2028
2.13
EUR
15.Nov2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1592838.67
0.03666
1592838.67
1525000
1525000
100.96
Italy
--
1.86
08.Jun2026
4.38
EUR
08.Jun2023
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1590670.58
0.03661
1590670.58
1575000
1575000
100.29
Sweden
--
4.41
17.Jan2029
3.75
EUR
17.Jan2024
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1589115.81
0.03658
1589115.81
1652000
1652000
95.76
United States
--
1.28
15.Jul2025
0.63
EUR
17.Jan2020
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1589331.62
0.03658
1589331.62
1650000
1650000
95.29
United Kingdom
--
2.15
25.Jun2026
1.38
EUR
25.May2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1588309.66
0.03656
1588309.66
1650000
1650000
95.91
Denmark
--
1.26
10.Jul2025
0.5
EUR
11.Jun2020
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1587145.86
0.03653
1587145.86
1650000
1650000
95.94
United Kingdom
--
2.73
12.Feb2027
2.13
EUR
12.Feb2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1586489.83
0.03652
1586489.83
1525000
1525000
102.54
Italy
--
3.38
29.Nov2027
4.63
EUR
29.Nov2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1585951.18
0.0365
1585951.18
1700000
1700000
92.53
Austria
--
3.04
13.May2027
0.88
EUR
13.May2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1584112.11
0.03646
1584112.11
1700000
1700000
92.6
France
--
3.5
15.Nov2027
1.63
EUR
15.Nov2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1584121.7
0.03646
1584121.7
1600000
1600000
96.77
France
--
2.85
04.May2027
2.5
EUR
04.May2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1581450.49
0.0364
1581450.49
1600000
1600000
96.48
Isle of Man
--
3
14.Jul2027
3.38
EUR
14.Jul2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1580583.93
0.03638
1580583.93
1500000
1500000
103.47
Switzerland
--
4.13
03.Nov2028
4.84
EUR
03.May2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1580014
0.03637
1580014
1700000
1700000
92.19
Germany
--
4.26
25.Sept2028
1.5
EUR
25.Sept2018
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1579845.51
0.03636
1579845.51
1575000
1575000
100.05
United States
--
4.46
08.Mar2029
3.38
EUR
27.Feb2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1579445.55
0.03635
1579445.55
1700000
1700000
92.88
France
--
2.65
31.Dec2079
1.75
EUR
19.Sept2019
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1578551.84
0.03633
1578551.84
1650000
1650000
95.65
United States
--
1.93
22.Mar2026
1.63
EUR
22.Mar2018
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1577861.04
0.03632
1577861.04
1550000
1550000
101.38
United Kingdom
--
3.59
15.Feb2028
3.82
EUR
15.Feb2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1577141
0.0363
1577141
1700000
1700000
92.77
France
--
2.23
29.Jun2026
0
EUR
29.Jun2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1577244.47
0.0363
1577244.47
1650000
1650000
95.03
United States
--
2.54
09.Nov2026
1.5
EUR
12.Nov2014
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1575876.86
0.03627
1575876.86
1650000
1650000
93.48
Sweden
--
3.72
30.Jun2083
2.75
EUR
31.Mar2022
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1574555.54
0.03624
1574555.54
1600000
1600000
96.46
Switzerland
--
3.85
31.May2028
2.38
EUR
31.May2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1574583.34
0.03624
1574583.34
1600000
1600000
96.8
United Kingdom
--
2.1
30.Jun2026
2.18
EUR
30.May2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1572849.05
0.0362
1572849.05
1600000
1600000
95.97
United Kingdom
--
3.67
01.Apr2028
2.38
EUR
01.Apr2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1571688
0.03618
1571688
1660000
1660000
94.68
Switzerland
--
1.66
03.Dec2025
0
EUR
03.Dec2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1571930.25
0.03618
1571930.25
1629000
1629000
95.34
Germany
--
2.16
19.Jun2026
1.5
EUR
19.Jun2019
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1571978.85
0.03618
1571978.85
1700000
1700000
92.08
United States
--
3.55
03.Dec2027
1.25
EUR
03.Jun2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1571340.66
0.03617
1571340.66
1700000
1700000
92.01
United States
--
3.51
15.Nov2027
1.16
EUR
15.Nov2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1570865.57
0.03616
1570865.57
1588000
1588000
97.77
Australia
--
1.33
28.Aug2025
2
EUR
28.May2015
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1571124.5
0.03616
1571124.5
1800000
1800000
87.18
Canada
--
4.52
01.Nov2028
0.25
EUR
02.Sept2021
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1570284.43
0.03614
1570284.43
1700000
1700000
92.3
Canada
--
2.41
04.Sept2026
0.13
EUR
05.Sept2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1568603.93
0.0361
1568603.93
1604000
1604000
96.95
Finland
--
1.13
22.May2025
1
EUR
22.May2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1567562.67
0.03608
1567562.67
1600000
1600000
97.2
United States
--
1.62
25.Nov2025
2.33
EUR
25.Nov2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1566901.7
0.03607
1566901.7
1675000
1675000
93.55
Finland
--
1.96
24.Mar2026
0.25
EUR
24.Mar2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1567284.93
0.03607
1567284.93
1661000
1661000
93.81
Germany
--
3.34
06.Sept2027
1
EUR
06.Sept2018
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1566840.17
0.03606
1566840.17
1600000
1600000
97.43
France
--
1.18
11.Jun2025
0.63
EUR
11.Jun2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1566126.07
0.03605
1566126.07
1500000
1500000
103.09
Denmark
--
3.21
29.Dec2032
5.5
EUR
29.Sept2022
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
1565253.7
0.03603
1565253.7
1650000
1650000
93.7
United States
--
2.08
22.May2026
1.38
EUR
22.May2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1565393.77
0.03603
1565393.77
1650000
1650000
94.81
United States
--
1.88
26.Feb2026
0.85
EUR
26.Feb2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1565559.04
0.03603
1565559.04
1650000
1650000
94.26
United Kingdom
--
4.36
16.Nov2028
1.75
EUR
16.May2022
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1564324.33
0.03601
1564324.33
1675000
1675000
93.35
Japan
--
1.98
30.Mar2026
0.05
EUR
30.Mar2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1562990.27
0.03598
1562990.27
1625000
1625000
95.22
Italy
--
1.98
10.Apr2026
1
EUR
10.Apr2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1563367.43
0.03598
1563367.43
1600000
1600000
96.95
Spain
--
1.11
15.May2025
0.88
EUR
15.Nov2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1563412.5
0.03598
1563412.5
1625000
1625000
96.21
United Kingdom
--
1.01
06.Apr2025
0
EUR
06.Apr2021
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1562620.71
0.03597
1562620.71
1600000
1600000
97.61
United States
--
0.94
10.Mar2025
1.25
EUR
09.Mar2015
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1562653.01
0.03597
1562653.01
1625000
1625000
95.82
United States
--
1.57
03.Nov2025
0.88
EUR
03.Nov2016
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1561283.03
0.03594
1561283.03
1700000
1700000
91.82
Germany
--
3.81
22.Mar2028
1.75
EUR
22.Mar2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1561562.83
0.03594
1561562.83
1525000
1525000
99.76
Ireland
--
1.21
04.Jul2026
3.63
EUR
04.Jul2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1560900.86
0.03593
1560900.86
1475000
1475000
102.79
Sweden
--
3.9
17.Aug2033
5
EUR
17.Aug2023
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1561101.25
0.03593
1561101.25
1650000
1650000
93.35
Netherlands
--
3.01
24.May2027
1.5
EUR
24.May2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1560782.16
0.03592
1560782.16
1750000
1750000
89.11
Netherlands
--
3.78
09.Feb2028
0.63
EUR
09.Nov2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1559355.28
0.03589
1559355.28
1525000
1525000
100.3
Sweden
--
2.33
05.Oct2026
4.13
EUR
05.Oct2022
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1557911.97
0.03586
1557911.97
1475000
1475000
102.73
Hungary
--
2.28
05.Oct2027
6.13
EUR
05.Oct2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1556223.78
0.03582
1556223.78
1600000
1600000
97.23
United States
--
0.94
08.Mar2025
0.75
EUR
08.Mar2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1554798.06
0.03579
1554798.06
1600000
1600000
97.12
Spain
--
0.84
03.Feb2025
0.38
EUR
17.Jan2020
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
1554893.64
0.03579
1554893.64
1600000
1600000
94.81
China
--
2.22
04.Sept2031
4.25
EUR
04.Jun2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1554424.13
0.03578
1554424.13
1600000
1600000
95.3
France
--
2.81
30.Mar2027
1.88
EUR
30.Mar2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1552866.4
0.03574
1552866.4
1600000
1600000
96.28
Germany
--
1.38
03.Sept2026
1.38
EUR
03.Sept2020
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1552391.92
0.03573
1552391.92
1583000
1583000
97.26
Netherlands
--
1.05
22.Apr2025
0.88
EUR
18.Apr2018
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1552397.6
0.03573
1552397.6
1475000
1475000
103.49
United States
--
3.29
27.Nov2027
5.38
EUR
27.Nov2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1551301.92
0.03571
1551301.92
1600000
1600000
96.91
France
--
1.88
16.Mar2026
1.88
EUR
16.Nov2015
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1551325.83
0.03571
1551325.83
1675000
1675000
92.47
Sweden
--
2.79
08.Feb2027
1.13
EUR
08.Feb2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1550832.52
0.0357
1550832.52
1600000
1600000
96.51
France
--
1.78
04.Feb2026
1.75
EUR
04.Feb2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1551106.07
0.0357
1551106.07
1500000
1500000
101.42
Germany
--
3.09
26.Sept2027
4
EUR
26.Sept2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1550010.3
0.03568
1550010.3
1450000
1450000
102.75
Denmark
--
3.54
31.May2028
5.06
EUR
31.May2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1549052.41
0.03565
1549052.41
1628000
1628000
94.62
Germany
--
2.24
13.Jul2026
0.75
EUR
13.Jun2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1548510.63
0.03564
1548510.63
1700000
1700000
90.8
France
--
3.17
21.Jun2027
0.38
EUR
21.Jun2019
MACIFS
MACIF RegS
Insurance
Fixed Income
1548146.39
0.03563
1548146.39
1700000
1700000
90.59
France
--
3.15
21.Jun2027
0.63
EUR
21.Jun2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1546957.41
0.03561
1546957.41
1700000
1700000
90.71
Germany
--
3.57
28.Nov2027
0.88
EUR
28.Nov2019
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1546890.7
0.0356
1546890.7
1625000
1625000
95.18
United Kingdom
--
1.94
23.Mar2026
1.25
EUR
23.Mar2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1544834.5
0.03556
1544834.5
1650000
1650000
93.29
Italy
--
2.59
25.Nov2026
1
EUR
25.Nov2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1544920.13
0.03556
1544920.13
1600000
1600000
96.03
United States
--
2.58
15.Dec2026
1.9
EUR
09.Dec2016
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1544480
0.03555
1544480
1750000
1750000
88.26
Italy
--
3.85
16.Feb2028
0
EUR
16.Feb2021
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1544711.87
0.03555
1544711.87
1600000
1600000
96.02
Luxembourg
--
1.6
20.Nov2025
1.5
EUR
20.Nov2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1543969.59
0.03554
1543969.59
1651000
1651000
93.3
France
--
2.72
15.Jan2027
1.13
EUR
15.Jan2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1542728.39
0.03551
1542728.39
1600000
1600000
95.23
Germany
--
2.13
10.Jun2026
1.5
EUR
10.Jun2016
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1542430.4
0.0355
1542430.4
1650000
1650000
93.38
Italy
--
2.62
31.Dec2079
2.25
EUR
10.Sept2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1541530.23
0.03548
1541530.23
1600000
1600000
95.32
Germany
--
2.01
27.Apr2026
1.13
EUR
27.Apr2016
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1540233.01
0.03545
1540233.01
1600000
1600000
94.75
Switzerland
--
2.89
21.Apr2027
1.63
EUR
21.Apr2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1540249.38
0.03545
1540249.38
1525000
1525000
99.96
Netherlands
--
4.21
12.Dec2028
3.63
EUR
12.Dec2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1540387
0.03545
1540387
1700000
1700000
90.61
France
--
2.9
04.Mar2027
0
EUR
04.Sept2019
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1538373.71
0.03541
1538373.71
1700000
1700000
90.32
Belgium
--
3.66
08.Feb2029
1.38
EUR
08.Feb2022
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1537854.65
0.0354
1537854.65
1700000
1700000
90.14
Spain
--
3.14
23.Dec2032
1.25
EUR
23.Jun2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1537709.8
0.03539
1537709.8
1625000
1625000
94.54
United States
--
1.77
15.Jan2026
0.45
EUR
15.Jan2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1536934.35
0.03538
1536934.35
1630000
1630000
93.98
Finland
--
2.13
28.May2026
0.38
EUR
28.May2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1534816.02
0.03533
1534816.02
1650000
1650000
92.73
Germany
--
3.58
13.Dec2027
1
EUR
13.Dec2017
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1535033.07
0.03533
1535033.07
1625000
1625000
94.4
France
--
1.45
16.Sept2025
0.13
EUR
16.Sept2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1535139.36
0.03533
1535139.36
1500000
1500000
100.59
France
--
1.44
18.Oct2025
4
EUR
18.Oct2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1533098.33
0.03529
1533098.33
1590000
1590000
95.12
United Kingdom
--
2.95
13.May2027
1.5
EUR
22.Mar2018
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1533300.72
0.03529
1533300.72
1600000
1600000
95.32
Spain
--
2.48
28.Oct2026
1.25
EUR
28.Jun2018
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1530681.79
0.03523
1530681.79
1600000
1600000
95.58
France
--
1.2
14.Jun2025
0.11
EUR
14.Jun2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1530031.36
0.03522
1530031.36
1475000
1475000
101.51
United States
--
3.15
12.Sept2027
4.15
EUR
12.Sept2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1530095.9
0.03522
1530095.9
1500000
1500000
99.99
France
--
1.49
31.Dec2079
4.5
EUR
14.Oct2014
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1530152.92
0.03522
1530152.92
1600000
1600000
93.4
Spain
--
4.57
29.Mar2029
2.25
EUR
30.Jun2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1528673.09
0.03519
1528673.09
1590000
1590000
95.17
United States
--
2.1
04.Jun2026
1.21
EUR
04.Jun2019
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1528963.93
0.03519
1528963.93
1700000
1700000
89.94
Finland
--
3.9
25.Mar2028
0.75
EUR
25.Mar2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1527566.49
0.03516
1527566.49
1750000
1750000
87.16
United Kingdom
--
4.39
14.Sept2028
0.25
EUR
14.Sept2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1526876.67
0.03514
1526876.67
1525000
1525000
100.05
Australia
--
2.15
18.Jun2026
3.43
EUR
18.Mar2024
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1524440.03
0.03509
1524440.03
1450000
1450000
103.31
Denmark
--
4.04
10.Nov2029
4.88
EUR
10.Nov2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1521493.98
0.03502
1521493.98
1550000
1550000
97.17
Germany
--
2.46
16.Oct2026
2.25
EUR
16.Oct2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1520178.09
0.03499
1520178.09
1650000
1650000
92.1
Sweden
--
2.41
03.Sept2026
0.05
EUR
03.Sept2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1519943.31
0.03498
1519943.31
1625000
1625000
93.4
Sweden
--
2.82
17.Feb2027
1.3
EUR
17.Feb2022
PLD
PROLOGIS LP
Reits
Fixed Income
1519179.34
0.03497
1519179.34
1500000
1500000
98.84
United States
--
1.94
02.Jun2026
3
EUR
02.Jun2014
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1518593.84
0.03495
1518593.84
1600000
1600000
94.57
Belgium
--
2.63
07.Dec2026
1.13
EUR
07.Dec2016
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
1517940
0.03494
1517940
1500000
1500000
100.57
Germany
--
4.31
25.Jan2029
3.75
EUR
25.Jan2024
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1517512.13
0.03493
1517512.13
1500000
1500000
98.86
Sweden
--
2.11
18.Jun2026
3
EUR
18.Jun2014
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1517792.1
0.03493
1517792.1
1550000
1550000
97.23
United States
--
2.53
13.Dec2026
2.42
EUR
13.Dec2016
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
1517230.53
0.03492
1517230.53
1500000
1500000
98.8
Portugal
--
1.94
01.Jun2026
2.88
EUR
01.Jun2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1516434.36
0.0349
1516434.36
1600000
1600000
93.67
Japan
--
3.09
14.Jun2027
1.41
EUR
14.Jun2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1515716.15
0.03489
1515716.15
1500000
1500000
100.98
France
--
4.3
22.Mar2029
6
EUR
22.Sept2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1514994.67
0.03487
1514994.67
1500000
1500000
97.94
Netherlands
--
2.88
31.Aug2032
5.38
EUR
31.May2022
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1514482.54
0.03486
1514482.54
1600000
1600000
94.47
Denmark
--
1.21
10.Nov2026
0.5
EUR
10.Nov2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1514166.5
0.03485
1514166.5
1550000
1550000
95.99
Sweden
--
2.97
07.Jun2027
2.13
EUR
07.Jun2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1511713.3
0.0348
1511713.3
1700000
1700000
88.33
Denmark
--
4
09.Jun2029
0.75
EUR
09.Jun2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1512056.27
0.0348
1512056.27
1700000
1700000
88.7
United Kingdom
--
3.95
06.Apr2028
0.25
EUR
06.Apr2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1511367
0.03479
1511367
1650000
1650000
90.97
Switzerland
--
4.02
26.May2028
0.75
EUR
26.May2020
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1511578.22
0.03479
1511578.22
1700000
1700000
88.79
United States
--
3.71
12.Jan2028
0.63
EUR
12.Jan2021
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1510695.57
0.03477
1510695.57
1500000
1500000
99.52
Italy
--
3.44
14.Dec2047
4.25
EUR
14.Dec2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1510045.85
0.03476
1510045.85
1400000
1400000
103.46
Czech Republic
--
2.02
29.Jun2027
5.94
EUR
29.Jun2023
FDX
FEDEX CORP
Transportation
Fixed Income
1507996.07
0.03471
1507996.07
1570000
1570000
95.76
United States
--
1.33
05.Aug2025
0.45
EUR
05.Aug2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1507473.96
0.0347
1507473.96
1450000
1450000
102.27
Denmark
--
3.28
09.Nov2028
4.5
EUR
09.Nov2023
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1507121.36
0.03469
1507121.36
1450000
1450000
101.62
Sweden
--
3.88
08.Sept2028
4.25
EUR
08.Sept2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1506820.82
0.03468
1506820.82
1500000
1500000
98.76
France
--
4.13
24.Sept2028
3.38
EUR
24.Sept2018
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1506832.76
0.03468
1506832.76
1545000
1545000
96.81
Italy
--
1.38
28.Aug2025
1.25
EUR
28.Feb2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1506846.27
0.03468
1506846.27
1500000
1500000
100.19
Germany
--
2.79
26.Feb2027
3.38
EUR
26.Feb2024
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1505696.21
0.03466
1505696.21
1400000
1400000
104.69
Norway
--
3.94
24.Aug2028
4.88
EUR
24.Aug2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1505317.04
0.03465
1505317.04
1600000
1600000
94.03
France
--
2.86
08.Mar2027
1
EUR
08.Mar2017
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1505079.34
0.03464
1505079.34
1600000
1600000
93.22
Denmark
--
3.27
31.Aug2027
1.5
EUR
31.Aug2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1503924.2
0.03462
1503924.2
1600000
1600000
93.03
Denmark
--
3.17
12.Jul2027
1.38
EUR
29.Mar2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1504159.92
0.03462
1504159.92
1500000
1500000
98.1
France
--
1.03
25.Apr2025
2.38
EUR
25.Apr2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1503724.66
0.03461
1503724.66
1583000
1583000
94.32
United States
--
2.05
04.May2026
0.75
EUR
04.May2020
DOV
DOVER CORP
Capital Goods
Fixed Income
1503348.54
0.0346
1503348.54
1650000
1650000
90.82
United States
--
3.51
04.Nov2027
0.75
EUR
04.Nov2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1501355.15
0.03456
1501355.15
1600000
1600000
93.76
Germany
--
1.79
17.Jan2026
0.38
EUR
17.Jan2022
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1501251.31
0.03455
1501251.31
1500000
1500000
98.43
Sweden
--
4.02
14.Sept2028
3.13
EUR
14.Sept2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1500660.5
0.03454
1500660.5
1525000
1525000
97.4
Italy
--
1.41
19.Sept2025
1.95
EUR
19.Sept2018
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1500288.16
0.03453
1500288.16
1400000
1400000
103.51
Japan
--
3.74
01.Jun2028
4.48
EUR
01.Mar2023
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
1499640.29
0.03452
1499640.29
1550000
1550000
96.07
Australia
--
1.47
27.Sept2025
1.38
EUR
27.Sept2017
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1499695.48
0.03452
1499695.48
1500000
1500000
99.77
United Kingdom
--
4.46
02.Mar2029
3.25
EUR
02.Dec2022
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1498735.08
0.0345
1498735.08
1600000
1600000
93.47
Italy
--
2.72
19.Jan2028
1.13
EUR
19.Jan2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1498997.07
0.0345
1498997.07
1600000
1600000
93.56
France
--
2.78
03.Feb2027
0.88
EUR
03.Nov2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1496495.74
0.03444
1496495.74
1600000
1600000
93.24
Belgium
--
2.18
16.Jun2027
0.38
EUR
16.Jun2020
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1495289.51
0.03442
1495289.51
1500000
1500000
97.1
Belgium
--
3.02
30.Jun2047
3.5
EUR
31.Mar2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1494684.3
0.0344
1494684.3
1400000
1400000
102.55
Germany
--
4.39
29.Mar2029
4.25
EUR
29.Mar2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1494109.71
0.03439
1494109.71
1525000
1525000
96.64
Germany
--
2.05
30.May2026
1.63
EUR
30.May2018
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1493069.52
0.03437
1493069.52
1550000
1550000
94.62
Spain
--
2.9
27.Apr2027
1.88
EUR
27.Apr2015
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
1493026.73
0.03436
1493026.73
1574000
1574000
93.84
Spain
--
3.31
28.Sept2027
2.06
EUR
28.Sept2017
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1492411.28
0.03435
1492411.28
1625000
1625000
91.41
Luxembourg
--
2.5
20.Oct2026
1
EUR
20.Oct2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1490511.6
0.03431
1490511.6
1700000
1700000
87.39
United Kingdom
--
4.41
17.Nov2029
0.8
EUR
17.Nov2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1490213.42
0.0343
1490213.42
1600000
1600000
92.4
United States
--
4.23
12.Sept2028
1.38
EUR
12.Sept2016
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1490309.52
0.0343
1490309.52
1450000
1450000
100.2
United States
--
2.88
30.Jun2027
3.5
EUR
30.Jun2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1489830.31
0.03429
1489830.31
1650000
1650000
90.09
United States
--
3.4
15.Sept2027
0.38
EUR
15.Sept2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1487746.29
0.03424
1487746.29
1575000
1575000
94.42
United States
--
1.62
15.Nov2025
0.13
EUR
16.Nov2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1487063.36
0.03423
1487063.36
1500000
1500000
97.73
France
--
1.28
05.Aug2025
2.2
EUR
05.Aug2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1486323.98
0.03421
1486323.98
1600000
1600000
92.62
France
--
3.67
13.Jan2028
1.38
EUR
13.Nov2017
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1486072.14
0.0342
1486072.14
1575000
1575000
94.2
Netherlands
--
1.78
20.Jan2026
0.88
EUR
20.Jan2022
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1484390.11
0.03417
1484390.11
1700000
1700000
86.73
Luxembourg
--
4.08
14.Jun2028
0.75
EUR
14.Jun2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1483916.33
0.03416
1483916.33
1600000
1600000
92.67
Germany
--
2.76
14.Jan2027
0.38
EUR
14.Jan2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1483233
0.03414
1483233
1700000
1700000
87.25
France
--
4.18
19.Jun2028
0
EUR
19.Nov2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1482622.26
0.03413
1482622.26
1400000
1400000
104.88
France
--
4.15
11.Jan2029
5
EUR
11.Jan2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1482805.94
0.03413
1482805.94
1425000
1425000
103.45
Italy
--
3.5
07.Feb2029
4.63
EUR
05.Dec2022
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
1481026.44
0.03409
1481026.44
1550000
1550000
95.45
United States
--
1.85
18.Feb2026
1
EUR
05.Nov2018
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1480517.94
0.03408
1480517.94
1450000
1450000
99.97
Denmark
--
1.45
29.Sept2045
4.38
EUR
29.Sept2015
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1480044.53
0.03407
1480044.53
1725000
1725000
84.3
Czech Republic
--
2.93
23.Apr2027
1.63
EUR
28.Oct2019
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1480131.56
0.03407
1480131.56
1498000
1498000
98.01
United Kingdom
--
1.6
17.Nov2025
2.25
EUR
17.Nov2015
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1479736.15
0.03406
1479736.15
1500000
1500000
97.38
Germany
--
1.23
05.Jul2025
1.75
EUR
05.Jul2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1479006.78
0.03404
1479006.78
1700000
1700000
86.74
Japan
--
4.28
06.Sept2029
0.47
EUR
06.Sept2021
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
1478334.19
0.03403
1478334.19
1450000
1450000
101.83
United States
--
3.54
15.Mar2028
4.25
EUR
15.Mar2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1477994.78
0.03402
1477994.78
1570000
1570000
93.56
Italy
--
3.42
25.Oct2027
1.38
EUR
25.Oct2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
1477519.93
0.03401
1477519.93
1500000
1500000
98.49
France
--
0.98
24.Mar2025
2.25
EUR
24.Sept2014
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1477333.3
0.034
1477333.3
1700000
1700000
86.74
Germany
--
4.65
17.Jan2029
0.88
EUR
17.Jan2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1476545.31
0.03399
1476545.31
1600000
1600000
91.86
Sweden
--
1.3
24.Jul2025
0.63
EUR
24.Jan2022
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
1476014.56
0.03397
1476014.56
1550000
1550000
94.9
Sweden
--
1.78
23.Jan2026
1.88
EUR
07.Sept2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1475456
0.03396
1475456
1600000
1600000
92.22
United States
--
2.48
30.Sept2026
0
EUR
30.Sept2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1474906.06
0.03395
1474906.06
1650000
1650000
89.25
United States
--
3.4
10.Sept2027
0.25
EUR
10.Sept2019
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1472496.82
0.03389
1472496.82
1550000
1550000
94.8
United Kingdom
--
2.72
21.Jan2027
1.13
EUR
21.Jan2015
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1470627.9
0.03385
1470627.9
1554000
1554000
94.64
United States
--
1.62
18.Nov2025
0
EUR
18.Nov2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1469011.93
0.03381
1469011.93
1600000
1600000
91.68
Germany
--
2.82
22.Feb2027
1.5
EUR
22.Feb2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1467890.55
0.03379
1467890.55
1500000
1500000
97.83
France
--
0.96
19.Mar2025
1.38
EUR
19.Nov2014
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1468192.78
0.03379
1468192.78
1550000
1550000
94.01
Australia
--
3.35
04.Oct2027
1.5
EUR
04.Oct2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1467573.67
0.03378
1467573.67
1550000
1550000
94.55
United Kingdom
--
2.81
12.Feb2027
1.13
EUR
12.Feb2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1466969.23
0.03377
1466969.23
1400000
1400000
101.51
France
--
3.76
22.May2028
3.88
EUR
22.May2023
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1467288.47
0.03377
1467288.47
1650000
1650000
88.46
United States
--
4.11
16.Jun2028
0.6
EUR
17.Jun2021
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1466927.71
0.03376
1466927.71
1550000
1550000
92.97
Australia
--
3.78
11.Apr2028
1.75
EUR
11.Apr2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1466189.16
0.03375
1466189.16
1450000
1450000
100.51
Italy
--
4.44
29.Jan2029
3.88
EUR
29.Jan2019
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1466528.65
0.03375
1466528.65
1500000
1500000
96.94
Spain
--
1.02
14.Apr2025
0.88
EUR
14.Apr2020
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1465046.6
0.03372
1465046.6
1425000
1425000
102.69
New Zealand
--
2.81
16.Mar2027
4.5
EUR
16.Mar2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1464094.13
0.0337
1464094.13
1470000
1470000
97.99
Netherlands
--
0.98
30.Mar2025
1.63
EUR
30.Mar2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1463533.46
0.03369
1463533.46
1600000
1600000
91.28
Belgium
--
2.4
07.Dec2031
0.63
EUR
07.Sept2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1463723.73
0.03369
1463723.73
1500000
1500000
96.85
Italy
--
1.57
04.Nov2025
1.88
EUR
04.Nov2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1462462.42
0.03366
1462462.42
1400000
1400000
101.63
Ireland
--
2.98
11.Jul2027
4
EUR
11.Jul2023
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
1462174.51
0.03365
1462174.51
1500000
1500000
96.06
United States
--
2.15
20.Jun2026
1.85
EUR
20.Jun2016
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1459692.81
0.0336
1459692.81
1450000
1450000
100.07
New Zealand
--
3.59
24.Jan2028
3.53
EUR
24.Jan2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1458946.85
0.03358
1458946.85
1600000
1600000
91.17
France
--
4.75
22.Mar2029
1.75
EUR
22.Mar2019
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1457529.25
0.03355
1457529.25
1400000
1400000
99.79
Spain
--
2.73
31.Mar2047
4.38
EUR
31.Mar2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1457563.55
0.03355
1457563.55
1625000
1625000
89.63
New Zealand
--
3.25
13.Jul2027
0.1
EUR
13.Jul2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1455673.24
0.03351
1455673.24
1425000
1425000
100.05
United States
--
2.23
02.Aug2026
3.25
EUR
02.May2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1455320.59
0.0335
1455320.59
1546000
1546000
93.67
United Kingdom
--
2.4
12.Sept2026
0.88
EUR
12.Sept2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1454167.33
0.03347
1454167.33
1575000
1575000
92.02
Netherlands
--
2.45
27.Sept2026
0.63
EUR
27.Sept2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1453665.25
0.03346
1453665.25
1450000
1450000
98.78
Norway
--
1.44
20.Sept2025
2.88
EUR
20.Sept2022
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
1453114.21
0.03345
1453114.21
1450000
1450000
97.25
Netherlands
--
2.81
14.Apr2027
3.13
EUR
14.Apr2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1452493.52
0.03343
1452493.52
1450000
1450000
99.84
Italy
--
3.63
19.Feb2028
3.38
EUR
19.Feb2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1451757.66
0.03342
1451757.66
1500000
1500000
96.33
France
--
1.44
19.Sept2025
0.88
EUR
19.Sept2018
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1450952.85
0.0334
1450952.85
1400000
1400000
101.13
Netherlands
--
1.44
29.Sept2045
5.13
EUR
29.Sept2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1449884.98
0.03337
1449884.98
1475000
1475000
97.45
Portugal
--
1.51
13.Oct2025
1.88
EUR
12.Oct2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1448842.33
0.03335
1448842.33
1400000
1400000
100.46
Sweden
--
2.78
25.May2027
3.63
EUR
25.May2023
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1447923.89
0.03333
1447923.89
1450000
1450000
98.03
Sweden
--
1.14
03.Jun2025
2.25
EUR
03.Jun2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1447514.43
0.03332
1447514.43
1500000
1500000
95.57
Spain
--
2.01
21.Apr2026
1
EUR
21.Apr2016
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1447321.65
0.03331
1447321.65
1300000
1300000
107.48
Germany
--
2.69
06.Apr2027
7.88
EUR
29.Sept2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1446502.38
0.03329
1446502.38
1500000
1500000
96.16
Belgium
--
1.75
14.Jan2026
1.38
EUR
14.Jan2019
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1446026.64
0.03328
1446026.64
1500000
1500000
95.42
United Kingdom
--
2.5
04.Nov2026
2.5
EUR
04.Nov2016
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1445594.25
0.03327
1445594.25
1400000
1400000
101
Germany
--
2.26
14.Sept2026
4.25
EUR
14.Sept2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1444265.66
0.03324
1444265.66
1375000
1375000
102.96
Denmark
--
3.21
26.Oct2028
5
EUR
26.Apr2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1443577.41
0.03323
1443577.41
1400000
1400000
101.04
France
--
3.05
06.Sept2027
3.75
EUR
06.Sept2023
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
1443141.22
0.03322
1443141.22
1550000
1550000
92.32
Luxembourg
--
3.32
16.Sept2027
1.5
EUR
16.Sept2020
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1442478.66
0.0332
1442478.66
1400000
1400000
100.61
Germany
--
2.77
30.Mar2027
4.88
EUR
26.Sept2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1442145.32
0.03319
1442145.32
1450000
1450000
99.06
Sweden
--
2.31
08.Sept2026
3.13
EUR
08.Feb2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1441383.5
0.03318
1441383.5
1515000
1515000
95.09
Germany
--
1.44
11.Sept2025
0.1
EUR
11.Mar2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1441621.67
0.03318
1441621.67
1514000
1514000
95.22
Germany
--
1.96
25.Mar2026
0.88
EUR
25.Mar2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1440936.04
0.03317
1440936.04
1475000
1475000
96.85
South Africa
--
1.44
18.Sept2025
1.63
EUR
18.Sept2017
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1439702.41
0.03314
1439702.41
1350000
1350000
104.33
Austria
--
3.89
04.Oct2028
4.88
EUR
04.Oct2023
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
1438053.69
0.0331
1438053.69
1500000
1500000
95.11
France
--
2.06
13.May2026
0.88
EUR
13.May2016
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1437436.2
0.03309
1437436.2
1425000
1425000
99.7
Netherlands
--
1.45
29.Nov2025
3.63
EUR
29.Nov2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1435225.81
0.03303
1435225.81
1650000
1650000
86.9
United Kingdom
--
4.25
20.Jul2028
0.13
EUR
20.Jan2021
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
1434027.69
0.03301
1434027.69
1400000
1400000
101.62
Germany
--
1.78
02.Feb2026
5.63
EUR
02.Feb2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1433240.42
0.03299
1433240.42
1450000
1450000
97.49
Sweden
--
1.12
26.May2025
1.63
EUR
26.May2020
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1432877.6
0.03298
1432877.6
1425000
1425000
99.5
United States
--
1.63
29.Nov2025
3.25
EUR
29.Nov2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1430646.01
0.03293
1430646.01
1350000
1350000
102.11
Finland
--
2.8
18.Apr2027
4.13
EUR
18.Oct2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1430778.35
0.03293
1430778.35
1415000
1415000
100.42
Japan
--
3.56
13.Jan2028
3.5
EUR
13.Jan2023
SCOR
SCOR SE RegS
Insurance
Fixed Income
1430239.01
0.03292
1430239.01
1400000
1400000
99.15
France
--
3.79
27.May2048
3.63
EUR
27.May2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1427046.28
0.03285
1427046.28
1400000
1400000
101.31
Spain
--
3.53
31.Jan2028
4.13
EUR
05.Jul2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1427050.94
0.03285
1427050.94
1500000
1500000
94.4
Austria
--
2.1
22.May2026
0.88
EUR
22.May2019
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1426582.77
0.03284
1426582.77
1550000
1550000
91.72
United Kingdom
--
3.52
08.Nov2027
0.83
EUR
08.May2019
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
1426613.39
0.03284
1426613.39
1350000
1350000
103.24
Czech Republic
--
3.88
13.Nov2028
6.65
EUR
13.Nov2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1425314.88
0.03281
1425314.88
1500000
1500000
94.06
France
--
4.25
21.Sept2028
1.88
EUR
21.Sept2018
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1425575.11
0.03281
1425575.11
1400000
1400000
100.89
Czech Republic
--
4.2
15.Jan2030
4.82
EUR
15.Jan2024
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1425178.85
0.0328
1425178.85
1475000
1475000
96.61
Sweden
--
0.89
19.Feb2025
0.13
EUR
19.Feb2020
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1424055.27
0.03278
1424055.27
1450000
1450000
97.73
Germany
--
5.41
09.Dec2029
1.63
EUR
08.Dec2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1423904.03
0.03277
1423904.03
1550000
1550000
91.44
United States
--
3.15
16.Jun2027
0.55
EUR
16.Jun2020
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1423114
0.03276
1423114
1400000
1400000
101.03
Canada
--
3.58
25.Jan2028
3.75
EUR
25.Jan2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1422792.34
0.03275
1422792.34
1500000
1500000
94.34
Spain
--
2.58
04.Dec2026
1.66
EUR
04.Dec2019
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1422303.74
0.03274
1422303.74
1600000
1600000
88.35
Croatia (Hrvatska)
--
3.15
06.Jul2028
0.75
EUR
06.Jul2021
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1422559.22
0.03274
1422559.22
1400000
1400000
100.9
France
--
2.62
21.Jan2027
4
EUR
21.Jul2023
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1422607.87
0.03274
1422607.87
1500000
1500000
94.65
Netherlands
--
1.47
24.Sept2025
0.38
EUR
24.Sept2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1420942.95
0.03271
1420942.95
1600000
1600000
88.27
France
--
4.14
07.Jul2028
0.75
EUR
07.Jul2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1421160.1
0.03271
1421160.1
1375000
1375000
101.6
United States
--
1.6
27.Nov2025
5.35
EUR
27.Nov2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1418846.6
0.03266
1418846.6
1400000
1400000
98.14
Austria
--
3.57
07.Jun2033
4
EUR
07.Jun2022
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
1418885.14
0.03266
1418885.14
1450000
1450000
97.35
Italy
--
1.68
08.Jan2026
2.38
EUR
08.Jul2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1418392.81
0.03265
1418392.81
1500000
1500000
94.52
Spain
--
2.86
13.Mar2027
1.25
EUR
13.Mar2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1418252.21
0.03264
1418252.21
1500000
1500000
94.17
United States
--
2.44
22.Sept2026
0.75
EUR
08.Mar2019
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1417622.88
0.03263
1417622.88
1500000
1500000
94.5
Austria
--
1.95
23.Mar2026
0.88
EUR
23.Mar2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1416719.75
0.03261
1416719.75
1500000
1500000
94.16
France
--
2.7
15.Jan2027
1.5
EUR
17.Jan2017
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1416276.42
0.0326
1416276.42
1400000
1400000
100.58
Italy
--
4.31
05.Feb2030
4.25
EUR
05.Feb2024
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
1415803.24
0.03259
1415803.24
1450000
1450000
97.62
United Kingdom
--
0.97
20.Mar2025
1.38
EUR
20.Mar2018
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1414836.55
0.03257
1414836.55
1600000
1600000
88.1
France
--
4.34
14.Sept2028
0.63
EUR
14.May2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1414395.21
0.03256
1414395.21
1450000
1450000
95.62
Austria
--
3.8
09.Apr2028
2
EUR
09.Apr2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1414640.08
0.03256
1414640.08
1525000
1525000
92.56
Ireland
--
2.53
27.Oct2026
0.5
EUR
27.Oct2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1414685.9
0.03256
1414685.9
1500000
1500000
93.55
United Kingdom
--
3.29
04.Sept2027
1.38
EUR
04.Sept2018
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1414327.75
0.03255
1414327.75
1500000
1500000
94.14
France
--
2.79
16.Feb2027
1.38
EUR
16.Feb2017
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1413539.51
0.03254
1413539.51
1500000
1500000
93.4
United Kingdom
--
4.19
05.Sept2028
1.5
EUR
05.Sept2018
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
1413011.58
0.03252
1413011.58
1525000
1525000
91.88
United Kingdom
--
2.12
02.Jun2026
0.95
EUR
02.Jun2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1411964.33
0.0325
1411964.33
1400000
1400000
100.23
Switzerland
--
2.64
16.Jan2027
3.25
EUR
16.Jan2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1411966.91
0.0325
1411966.91
1550000
1550000
90.82
Denmark
--
3.19
30.Jun2027
0.38
EUR
30.Jun2020
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1411101.03
0.03248
1411101.03
1600000
1600000
88.15
United States
--
3.82
20.Feb2028
0.5
EUR
21.Feb2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1411105.97
0.03248
1411105.97
1400000
1400000
100.14
France
--
4.32
18.Jan2029
3.5
EUR
18.Jan2023
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1409275.16
0.03244
1409275.16
1500000
1500000
93.48
United States
--
2.46
05.Oct2026
1
EUR
05.Oct2016
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1409548.85
0.03244
1409548.85
1500000
1500000
93.11
France
--
3.02
17.May2027
1
EUR
15.May2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1408781.8
0.03243
1408781.8
1500000
1500000
93.39
France
--
3.5
27.Nov2027
1.63
EUR
27.Nov2017
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1408903.59
0.03243
1408903.59
1450000
1450000
95.75
Netherlands
--
2.16
10.Jul2026
2
EUR
10.Jul2018
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
1407042.18
0.03239
1407042.18
1440000
1440000
95.87
United Kingdom
--
2.94
31.May2027
2.25
EUR
31.May2017
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1406048.76
0.03236
1406048.76
1450000
1450000
95.96
Italy
--
2.29
28.Aug2026
1.75
EUR
28.Feb2017
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1404702.05
0.03233
1404702.05
1500000
1500000
92.41
Germany
--
2.09
28.May2026
1.5
EUR
28.May2019
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1404220.74
0.03232
1404220.74
1500000
1500000
92.82
Switzerland
--
2.98
29.Apr2027
0.88
EUR
29.Apr2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1403698.26
0.03231
1403698.26
1475000
1475000
95.07
Japan
--
1.51
07.Oct2025
0.21
EUR
07.Oct2020
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
1403760.68
0.03231
1403760.68
1550000
1550000
90.52
Finland
--
2.82
06.Feb2027
0.38
EUR
06.Feb2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1402361.95
0.03228
1402361.95
1400000
1400000
99.53
France
--
3.08
19.Jul2027
3.5
EUR
19.Jan2024
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1401699.51
0.03226
1401699.51
1450000
1450000
96.66
United States
--
0.94
08.Mar2025
0.1
EUR
08.Mar2021
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1401280.22
0.03225
1401280.22
1350000
1350000
100.11
Switzerland
--
1.72
01.Apr2026
3.75
EUR
01.Apr2014
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1400581.19
0.03224
1400581.19
1550000
1550000
89.97
Denmark
--
3.45
14.Oct2027
0.88
EUR
14.Oct2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1400406.38
0.03223
1400406.38
1400000
1400000
98.64
Switzerland
--
1.41
23.Sept2025
2.75
EUR
23.Sept2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1398168.69
0.03218
1398168.69
1500000
1500000
93.08
France
--
3.77
22.Feb2028
1.5
EUR
22.Feb2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1397635.63
0.03217
1397635.63
1325000
1325000
102.82
Norway
--
3.77
13.Sept2033
5
EUR
13.Jun2023
ICADFP
ICADE RegS
Reits
Fixed Income
1396037.7
0.03213
1396037.7
1500000
1500000
92.27
France
--
3.31
13.Sept2027
1.5
EUR
13.Sept2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1394821.3
0.0321
1394821.3
1400000
1400000
99.01
Italy
--
4.34
15.Jan2029
3.21
EUR
15.Jan2024
AON
AON PLC
Insurance
Fixed Income
1393756.02
0.03208
1393756.02
1387000
1387000
98
United States
--
1.93
14.May2026
2.88
EUR
14.May2014
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1393014.08
0.03206
1393014.08
1400000
1400000
98.27
Spain
--
4.06
31.Dec2079
4.25
EUR
11.Jun2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1391853.03
0.03204
1391853.03
1500000
1500000
92.63
Switzerland
--
2.62
29.Nov2026
0.5
EUR
29.Nov2019
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1390327.68
0.032
1390327.68
1400000
1400000
98.57
United Kingdom
--
4.38
24.Jan2029
4.38
EUR
24.Sept2018
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1389505.16
0.03198
1389505.16
1500000
1500000
92.06
United States
--
3.18
08.Jul2027
0.8
EUR
08.Jul2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1389062.17
0.03197
1389062.17
1400000
1400000
96.87
Luxembourg
--
2.88
17.Apr2027
2.5
EUR
17.Apr2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1387530.51
0.03194
1387530.51
1450000
1450000
95.42
United Kingdom
--
1.44
12.Sept2025
0.5
EUR
12.Sept2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1387029.35
0.03193
1387029.35
1450000
1450000
94.65
United Kingdom
--
3.2
24.Jul2027
1.5
EUR
24.Jul2017
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1387156.08
0.03193
1387156.08
1525000
1525000
90.68
Germany
--
3.36
03.Sept2027
0.5
EUR
03.Sept2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1387440.84
0.03193
1387440.84
1450000
1450000
95.66
Netherlands
--
1.92
19.Mar2026
1.13
EUR
19.Mar2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1386766.23
0.03192
1386766.23
1375000
1375000
100.62
United States
--
4.47
01.Mar2029
3.5
EUR
01.Mar2024
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1386862.29
0.03192
1386862.29
1450000
1450000
95.56
Italy
--
1.31
25.Jul2025
0.13
EUR
25.Jul2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1386252.23
0.03191
1386252.23
1300000
1300000
103.85
Spain
--
3.09
14.Sept2028
5.25
EUR
14.Sept2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1386269.15
0.03191
1386269.15
1600000
1600000
86.64
United States
--
4.88
09.Mar2029
0.13
EUR
09.Mar2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1385905.41
0.0319
1385905.41
1500000
1500000
92.21
Spain
--
2.59
14.Nov2026
0.5
EUR
14.Nov2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1384075.22
0.03186
1384075.22
1350000
1350000
101.19
United States
--
4.21
12.Nov2028
3.63
EUR
12.May2023
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1383885
0.03185
1383885
1500000
1500000
92.06
United States
--
2.41
10.Sept2026
0.37
EUR
10.Sept2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1382744.22
0.03183
1382744.22
1375000
1375000
99.96
Switzerland
--
4.42
15.Jan2029
3.13
EUR
15.Jan2024
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
1382525.76
0.03182
1382525.76
1450000
1450000
93.63
Poland
--
3.09
05.Jul2027
2.38
EUR
05.Jul2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1381590.42
0.0318
1381590.42
1395000
1395000
98.99
United States
--
0.96
19.Mar2025
2.75
EUR
19.Mar2013
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1380616.16
0.03178
1380616.16
1375000
1375000
100.11
Denmark
--
3.09
05.Jul2027
3.88
EUR
27.Feb2024
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1380877.84
0.03178
1380877.84
1400000
1400000
96.34
Japan
--
1.7
07.Apr2081
2.38
EUR
07.Oct2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1380294.74
0.03177
1380294.74
1450000
1450000
95.02
Italy
--
1.77
15.Jan2026
0.88
EUR
09.Dec2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1378342.97
0.03173
1378342.97
1350000
1350000
101.92
Italy
--
4.41
09.Mar2029
3.88
EUR
09.Sept2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1378326.05
0.03172
1378326.05
1400000
1400000
97.42
Spain
--
1.05
24.Apr2025
1.13
EUR
24.Apr2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1374445.03
0.03164
1374445.03
1300000
1300000
102.83
France
--
3.13
06.Sept2032
5.25
EUR
05.Sept2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1374768.85
0.03164
1374768.85
1500000
1500000
91.46
United States
--
3.6
05.Dec2027
0.63
EUR
05.Jun2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1373917.19
0.03162
1373917.19
1500000
1500000
91.59
France
--
4.74
25.Mar2029
2
EUR
25.Mar2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1370830.39
0.03155
1370830.39
1300000
1300000
101.3
Sweden
--
2.6
04.Apr2027
4.25
EUR
04.Apr2023
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1370449.13
0.03154
1370449.13
1300000
1300000
101.7
Spain
--
3.6
06.Jun2028
4.63
EUR
06.Jun2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1368959.82
0.03151
1368959.82
1450000
1450000
94.3
United Kingdom
--
2.82
14.Feb2027
1
EUR
14.Feb2017
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
1366176.39
0.03145
1366176.39
1500000
1500000
90.14
Poland
--
3.99
27.May2028
1.13
EUR
27.May2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1366583.75
0.03145
1366583.75
1350000
1350000
98.77
United States
--
1.81
08.Apr2026
2.55
EUR
08.Apr2014
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1365144.53
0.03142
1365144.53
1450000
1450000
93.79
Sweden
--
2.37
30.Aug2026
0.63
EUR
30.Aug2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1364438.46
0.03141
1364438.46
1325000
1325000
102.82
United Kingdom
--
2.77
14.Mar2028
4.7
EUR
14.Mar2023
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1364493.02
0.03141
1364493.02
1400000
1400000
96.18
France
--
2.03
18.May2026
1.5
EUR
17.May2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1363862.36
0.03139
1363862.36
1400000
1400000
97.39
Germany
--
0.96
17.Mar2025
1.13
EUR
17.Mar2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1363402.24
0.03138
1363402.24
1300000
1300000
104.39
United States
--
4.4
20.Feb2029
5.13
EUR
24.Nov2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1362853.68
0.03137
1362853.68
1400000
1400000
95.68
Spain
--
3.06
13.Jul2027
2.38
EUR
13.Jul2020
ARGFP
ARGAN SA RegS
Reits
Fixed Income
1363036.48
0.03137
1363036.48
1500000
1500000
90.51
France
--
2.58
17.Nov2026
1.01
EUR
17.Nov2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1362589.67
0.03136
1362589.67
1500000
1500000
90.37
France
--
4.12
24.Jun2028
0.63
EUR
24.Jun2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1362606.72
0.03136
1362606.72
1300000
1300000
102.94
France
--
3.98
12.Oct2028
4.13
EUR
12.Oct2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1361059
0.03133
1361059
1400000
1400000
95.66
United States
--
3.01
26.May2027
1.88
EUR
26.May2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1360240.45
0.03131
1360240.45
1500000
1500000
89.99
Netherlands
--
2.87
09.Jun2032
0.88
EUR
09.Jun2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1360338.09
0.03131
1360338.09
1475000
1475000
92.05
United States
--
2.73
08.Jan2027
0.83
EUR
10.Jan2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1360424.3
0.03131
1360424.3
1400000
1400000
95.08
France
--
3.87
25.May2028
2.5
EUR
25.May2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1359632.38
0.03129
1359632.38
1250000
1250000
105.5
Italy
--
2.24
20.Sept2027
6.38
EUR
20.Sept2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1358442.13
0.03127
1358442.13
1325000
1325000
99.61
United States
--
2.01
15.May2026
3.38
EUR
15.May2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1358779.72
0.03127
1358779.72
1400000
1400000
96.5
United States
--
1.5
15.Oct2025
1.25
EUR
15.Jan2019
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1357438.34
0.03124
1357438.34
1374000
1374000
97.52
Germany
--
1.22
03.Jul2025
1.75
EUR
03.Jul2018
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1356495.92
0.03122
1356495.92
1550000
1550000
87.45
Switzerland
--
4.41
21.Sept2028
0.13
EUR
21.Sept2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1356533.37
0.03122
1356533.37
1400000
1400000
95.29
Sweden
--
2.83
30.Mar2027
1.63
EUR
27.Mar2017
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1354490.98
0.03118
1354490.98
1500000
1500000
90.13
Belgium
--
3.71
24.Jan2028
1
EUR
24.Jan2022
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1354516.04
0.03118
1354516.04
1275000
1275000
103.41
Denmark
--
3.06
06.Sept2028
5.13
EUR
06.Sept2023
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
1354567.3
0.03118
1354567.3
1450000
1450000
92.57
United Kingdom
--
3.12
23.Jun2027
1.13
EUR
23.Jun2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1354589.83
0.03118
1354589.83
1300000
1300000
100.57
France
--
2.7
05.May2027
4.08
EUR
05.May2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1353947.55
0.03116
1353947.55
1350000
1350000
100.03
Italy
--
3.63
01.Mar2028
3.88
EUR
01.Mar2024
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1352295.91
0.03113
1352295.91
1650000
1650000
81.78
Sweden
--
4.66
20.Jan2029
1
EUR
20.Jan2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1352130.56
0.03112
1352130.56
1400000
1400000
95.97
Germany
--
1.42
08.Sept2025
1.13
EUR
08.Sept2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1348882.11
0.03105
1348882.11
1450000
1450000
92.34
United States
--
3.11
15.Jun2027
0.88
EUR
18.Jun2019
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1348068.88
0.03103
1348068.88
1450000
1450000
92.92
Sweden
--
2.02
15.Apr2026
0.05
EUR
15.Apr2021
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1347745.38
0.03102
1347745.38
1400000
1400000
94.94
Netherlands
--
3
01.Jun2027
1.63
EUR
01.Jun2017
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
1346702.48
0.031
1346702.48
1450000
1450000
92.46
Switzerland
--
4.47
15.Dec2028
1.5
EUR
24.Oct2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1346425.27
0.03099
1346425.27
1300000
1300000
100.68
France
--
3.01
05.Jul2027
4
EUR
05.Jul2022
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1346061.58
0.03098
1346061.58
1450000
1450000
92.56
Italy
--
3.66
25.Jan2028
1.63
EUR
25.Jan2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1345491.16
0.03097
1345491.16
1500000
1500000
89.41
Germany
--
3.44
07.Oct2027
0.63
EUR
07.Oct2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1343409.93
0.03092
1343409.93
1400000
1400000
94.59
United States
--
2.92
27.Apr2027
1.5
EUR
27.Apr2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
1341923.01
0.03089
1341923.01
1400000
1400000
95.79
United States
--
2.87
16.Mar2027
2.25
EUR
16.Mar2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1342215.34
0.03089
1342215.34
1400000
1400000
95.68
Italy
--
1.22
24.Jun2025
0.25
EUR
24.Jun2020
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1340853.07
0.03086
1340853.07
1500000
1500000
89.22
Spain
--
3.47
07.Oct2027
0.38
EUR
07.Oct2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1339926.38
0.03084
1339926.38
1300000
1300000
102.87
Germany
--
4.39
08.Mar2029
4
EUR
08.Mar2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1337496.14
0.03079
1337496.14
1400000
1400000
95.52
Germany
--
1.95
22.Mar2026
1.5
EUR
22.Mar2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1336266.8
0.03076
1336266.8
1350000
1350000
98.77
United States
--
1.85
07.Mar2026
4.13
EUR
07.Mar2023
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
1331217.21
0.03064
1331217.21
1500000
1500000
88.7
France
--
3.83
27.Feb2028
0.63
EUR
27.Feb2020
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1331284.93
0.03064
1331284.93
1450000
1450000
91.4
United States
--
3.5
09.Nov2027
1.1
EUR
09.Nov2017
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1330761.68
0.03063
1330761.68
1436000
1436000
92.49
Germany
--
2.46
28.Sept2026
0.38
EUR
28.Sept2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1330942.3
0.03063
1330942.3
1500000
1500000
88.36
United Kingdom
--
4.17
01.Jul2028
0.5
EUR
01.Jul2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1328776.72
0.03058
1328776.72
1400000
1400000
93.97
Spain
--
4.21
24.Sept2028
1.88
EUR
24.Sept2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1328085.14
0.03057
1328085.14
1400000
1400000
94.59
France
--
2.68
06.Jan2027
1.25
EUR
28.Nov2016
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1327166.34
0.03055
1327166.34
1450000
1450000
91.5
Denmark
--
2.87
26.Feb2027
0.38
EUR
26.Feb2020
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1325784.19
0.03052
1325784.19
1300000
1300000
101.31
Spain
--
3.07
30.Jul2028
4.38
EUR
30.Jan2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1326009.61
0.03052
1326009.61
1350000
1350000
97.18
Italy
--
1.05
23.Apr2025
1.13
EUR
23.Jan2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1326070.89
0.03052
1326070.89
1375000
1375000
95.91
United States
--
1.43
12.Sept2025
1
EUR
12.Sept2018
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1322232.13
0.03043
1322232.13
1300000
1300000
101.12
Spain
--
2.68
01.Feb2028
4
EUR
01.Feb2023
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1320634
0.0304
1320634
1400000
1400000
94.33
Germany
--
1.66
01.Dec2025
0
EUR
01.Dec2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1319702.9
0.03038
1319702.9
1350000
1350000
96.31
France
--
2.96
28.May2027
1.75
EUR
28.May2015
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1319841.97
0.03038
1319841.97
1500000
1500000
87.73
Netherlands
--
4.38
21.Sept2028
0.5
EUR
21.Sept2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1318923.61
0.03036
1318923.61
1500000
1500000
87.82
Austria
--
4.08
17.May2028
0.13
EUR
17.May2021
MA
MASTERCARD INC
Technology
Fixed Income
1318980.38
0.03036
1318980.38
1450000
1450000
90.87
United States
--
4.72
22.Feb2029
1
EUR
22.Feb2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1316364.74
0.0303
1316364.74
1350000
1350000
97.42
United States
--
0.9
24.Feb2025
1
EUR
24.Feb2022
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1315529.34
0.03028
1315529.34
1500000
1500000
87.33
United States
--
4.39
06.Oct2028
0.8
EUR
06.Oct2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1314929.11
0.03027
1314929.11
1300000
1300000
100.38
Austria
--
2.66
18.Jan2027
4.13
EUR
18.Jan2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1314559.62
0.03026
1314559.62
1450000
1450000
90.2
Italy
--
4.39
11.Oct2028
1
EUR
11.Oct2016
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1313767.55
0.03024
1313767.55
1350000
1350000
96.23
Germany
--
3.34
01.Oct2027
2.25
EUR
01.Apr2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1312780.61
0.03022
1312780.61
1375000
1375000
95.25
China
--
1.78
19.Jan2026
1.21
EUR
19.Jan2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1313019.52
0.03022
1313019.52
1350000
1350000
96.65
Switzerland
--
2.54
09.Nov2026
1.63
EUR
07.Nov2014
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1311049.55
0.03018
1311049.55
1500000
1500000
87.22
France
--
4.43
03.Oct2028
0.38
EUR
03.Oct2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1311291.75
0.03018
1311291.75
1400000
1400000
93.22
Germany
--
2.23
09.Jul2026
0.63
EUR
09.Jul2020
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1311400.75
0.03018
1311400.75
1275000
1275000
100.86
Sweden
--
2.27
13.Sept2026
3.75
EUR
13.Sept2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1309740
0.03015
1309740
1500000
1500000
87.19
Sweden
--
4.57
25.Nov2028
0.38
EUR
25.Nov2021
MS
MORGAN STANLEY
Banking
Fixed Income
1308708.93
0.03012
1308708.93
1300000
1300000
100.62
United States
--
4.51
21.Mar2030
3.79
EUR
21.Mar2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1307974.11
0.03011
1307974.11
1300000
1300000
99.1
Netherlands
--
2.24
23.Sept2026
3
EUR
23.Sept2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1306937.26
0.03008
1306937.26
1400000
1400000
91.84
Germany
--
3.76
23.Jun2048
2
EUR
23.Feb2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1306512.42
0.03007
1306512.42
1300000
1300000
100.45
Spain
--
4.49
21.Mar2029
3.5
EUR
21.Mar2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1303784.21
0.03001
1303784.21
1300000
1300000
97.56
Germany
--
2.89
24.May2028
3.25
EUR
24.May2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1302797.43
0.02999
1302797.43
1400000
1400000
92.64
United States
--
4.49
05.Jan2029
1.88
EUR
01.Aug2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1302856.31
0.02999
1302856.31
1300000
1300000
98.18
France
--
0.99
09.Apr2025
2.13
EUR
09.Apr2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1302893.5
0.02999
1302893.5
1450000
1450000
89.77
Switzerland
--
3.26
19.Jul2027
0.13
EUR
19.Jan2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1301553.04
0.02996
1301553.04
1300000
1300000
99.11
France
--
1.6
19.Nov2025
2.88
EUR
19.Nov2013
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1301189.5
0.02995
1301189.5
1300000
1300000
98.53
France
--
1.96
26.May2026
1.88
EUR
26.May2016
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1299439.54
0.02991
1299439.54
1350000
1350000
96.19
South Africa
--
1.89
11.Mar2026
1.63
EUR
11.Mar2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1296573.36
0.02984
1296573.36
1500000
1500000
86.42
France
--
4.74
18.Jan2029
0.13
EUR
18.Sept2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1295839.23
0.02983
1295839.23
1400000
1400000
91.59
Germany
--
2.87
16.Jun2047
1.25
EUR
16.Jun2020
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1295846.66
0.02983
1295846.66
1475000
1475000
87.85
Norway
--
3.85
18.Feb2028
0.01
EUR
18.Feb2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1296149.9
0.02983
1296149.9
1350000
1350000
95.35
United States
--
2.48
30.Oct2026
1.63
EUR
12.Feb2018
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1296210
0.02983
1296210
1500000
1500000
86.41
Sweden
--
3.77
19.Jan2028
0
EUR
19.Jan2021
MCO
MOODYS CORPORATION
Technology
Fixed Income
1295723.34
0.02982
1295723.34
1350000
1350000
95.9
United States
--
2.81
09.Mar2027
1.75
EUR
09.Mar2015
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1294325.7
0.02979
1294325.7
1400000
1400000
91.79
Netherlands
--
3.15
24.Jun2027
0.88
EUR
24.Jan2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1291896.52
0.02974
1291896.52
1300000
1300000
97.89
Germany
--
1.15
10.Jun2025
1.88
EUR
10.Jun2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1292112.96
0.02974
1292112.96
1325000
1325000
97.51
Sweden
--
0.98
24.Mar2025
2
EUR
24.Mar2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1290699.14
0.02971
1290699.14
1300000
1300000
97.84
Belgium
--
1.17
19.Jun2025
1.88
EUR
19.Jun2018
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1287786.33
0.02964
1287786.33
1400000
1400000
91.83
Belgium
--
2.78
29.Jan2027
1
EUR
29.Jan2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1287905.92
0.02964
1287905.92
1350000
1350000
95.36
United States
--
2.84
19.Mar2027
1.9
EUR
19.Mar2015
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1287426.15
0.02963
1287426.15
1325000
1325000
96.82
United Kingdom
--
1.74
19.Jan2026
1.88
EUR
19.Sept2018
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1287511.83
0.02963
1287511.83
1275000
1275000
98.59
United States
--
1.87
28.Apr2026
2.63
EUR
28.Apr2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1286403.46
0.02961
1286403.46
1400000
1400000
91.21
Spain
--
3.08
16.Jun2028
0.88
EUR
16.Jun2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1286629.95
0.02961
1286629.95
1275000
1275000
98.63
Switzerland
--
0.96
09.Apr2025
2.38
EUR
09.Apr2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1284501.15
0.02957
1284501.15
1400000
1400000
91.45
Germany
--
3.67
14.Jan2028
1.5
EUR
15.Jan2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1282761.26
0.02953
1282761.26
1225000
1225000
101.17
United States
--
2.77
16.May2027
4.13
EUR
16.May2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1282869.62
0.02953
1282869.62
1300000
1300000
97.5
United Kingdom
--
1.02
16.Apr2025
1.25
EUR
16.Apr2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1281721.46
0.0295
1281721.46
1400000
1400000
90.95
Netherlands
--
4.27
11.Sept2028
1.13
EUR
09.Sept2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1281795.23
0.0295
1281795.23
1325000
1325000
95.89
Denmark
--
1.4
02.Sept2030
1.5
EUR
02.Sept2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1279739.43
0.02946
1279739.43
1400000
1400000
91
Finland
--
3.25
27.Jul2027
0.63
EUR
27.Jan2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1280107.28
0.02946
1280107.28
1200000
1200000
102.69
Austria
--
2.14
27.Jul2046
6
EUR
27.Jul2015
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1279039.95
0.02944
1279039.95
1300000
1300000
96.91
Luxembourg
--
1.28
24.Jul2025
2.2
EUR
24.Jul2018
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
1278133.36
0.02942
1278133.36
1300000
1300000
96.94
France
--
1.22
02.Jul2025
1.88
EUR
02.Jul2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1276898.16
0.02939
1276898.16
1192000
1192000
106.66
Ireland
--
3.34
01.Mar2033
6.75
EUR
01.Dec2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1276332.95
0.02938
1276332.95
1400000
1400000
90.52
France
--
3.99
13.May2028
0.75
EUR
13.May2020
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1274841.05
0.02934
1274841.05
1200000
1200000
101.87
France
--
2.69
06.Apr2027
4.5
EUR
06.Apr2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1273747.34
0.02932
1273747.34
1500000
1500000
84.78
United Kingdom
--
3.75
31.Jan2028
0.88
EUR
31.Jan2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1273779.71
0.02932
1273779.71
1250000
1250000
100.6
Netherlands
--
2.45
15.Nov2026
3.63
EUR
15.Nov2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1271273.56
0.02926
1271273.56
1300000
1300000
97.73
France
--
0.94
10.Mar2025
1.38
EUR
10.Mar2015
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1270206.7
0.02924
1270206.7
1300000
1300000
97.39
France
--
2.68
09.Feb2027
2.5
EUR
09.Feb2015
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1268758.66
0.0292
1268758.66
1300000
1300000
96.15
Austria
--
1.96
07.Apr2026
1.5
EUR
07.Apr2022
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1268264.02
0.02919
1268264.02
1400000
1400000
90.12
Germany
--
3.47
25.Oct2027
1.13
EUR
24.Oct2017
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1266994.21
0.02916
1266994.21
1300000
1300000
96.86
Netherlands
--
1.01
09.Apr2025
0.63
EUR
09.Sept2016
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1265907.93
0.02914
1265907.93
1200000
1200000
102.94
Slovak Republic
--
3.13
04.Oct2028
5.38
EUR
04.Oct2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1264978.43
0.02912
1264978.43
1300000
1300000
96.33
Australia
--
3.39
21.Oct2027
2.28
EUR
21.Apr2020
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1265122.38
0.02912
1265122.38
1500000
1500000
84.32
United States
--
3.85
25.Feb2028
0.25
EUR
25.Feb2020
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1263755.53
0.02909
1263755.53
1350000
1350000
93.57
United Kingdom
--
2.87
13.Mar2027
1.25
EUR
13.Mar2015
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1263783.33
0.02909
1263783.33
1435000
1435000
87.88
Sweden
--
3.7
17.Jan2028
1
EUR
17.Sept2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1262552.09
0.02906
1262552.09
1350000
1350000
91.97
Finland
--
3
27.May2027
1.88
EUR
27.May2020
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
1261075.13
0.02903
1261075.13
1400000
1400000
89.88
Sweden
--
1.79
21.Jan2026
1.13
EUR
21.Jan2020
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
1261157.17
0.02903
1261157.17
1300000
1300000
96.42
Switzerland
--
1.44
17.Sept2025
1.13
EUR
17.Sept2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1260805.66
0.02902
1260805.66
1450000
1450000
86.61
United States
--
4.34
10.Sept2028
0.63
EUR
10.Sept2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1260177.62
0.02901
1260177.62
1300000
1300000
96.83
France
--
1.86
06.Mar2026
1.88
EUR
06.Dec2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1260404.61
0.02901
1260404.61
1304000
1304000
95.71
Germany
--
2.09
22.May2026
1.13
EUR
22.May2017
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1259395.21
0.02899
1259395.21
1400000
1400000
88.35
France
--
4.69
31.Mar2029
1.63
EUR
31.Mar2021
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1259455.56
0.02899
1259455.56
1300000
1300000
95.87
France
--
2.41
14.Oct2026
2.25
EUR
14.Oct2019
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1258894.8
0.02898
1258894.8
1370000
1370000
91.72
Sweden
--
2.78
30.Jan2027
1.13
EUR
30.Jan2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1259240.95
0.02898
1259240.95
1300000
1300000
96.09
Spain
--
2.35
18.Sept2026
1.5
EUR
18.Sept2018
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1258677.86
0.02897
1258677.86
1450000
1450000
86.75
Switzerland
--
4.78
01.Mar2029
0.75
EUR
01.Mar2021
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1255257.14
0.02889
1255257.14
1250000
1250000
99.88
Japan
--
2.67
02.Feb2027
3.73
EUR
02.Feb2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1254730.72
0.02888
1254730.72
1350000
1350000
92.73
Australia
--
3.7
18.Jan2028
1.13
EUR
18.Jan2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1254881.2
0.02888
1254881.2
1400000
1400000
88.86
France
--
4.09
31.Dec2079
1.75
EUR
15.Oct2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1254934.83
0.02888
1254934.83
1300000
1300000
95.24
Italy
--
3.01
08.Jun2027
1.63
EUR
08.Jun2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1253967.21
0.02886
1253967.21
1300000
1300000
95
France
--
2.86
05.Apr2027
1.5
EUR
05.Apr2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1253359.62
0.02885
1253359.62
1300000
1300000
95.86
Japan
--
1.47
28.Sept2025
1.13
EUR
28.Sept2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1253381.41
0.02885
1253381.41
1200000
1200000
102.76
Sweden
--
4.17
06.Nov2028
4.38
EUR
06.Nov2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1251748.22
0.02881
1251748.22
1250000
1250000
98.12
France
--
2.09
04.Jun2026
2.5
EUR
04.Jun2014
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1248707.9
0.02874
1248707.9
1300000
1300000
95.73
Germany
--
1.45
18.Sept2025
0.63
EUR
18.May2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1248302.73
0.02873
1248302.73
1400000
1400000
88.7
France
--
3.96
21.Apr2028
0.5
EUR
21.Oct2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1246465.32
0.02869
1246465.32
1200000
1200000
103.57
France
--
4.38
02.Mar2030
4.63
EUR
02.Mar2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1246639.97
0.02869
1246639.97
1300000
1300000
94.19
Luxembourg
--
3.9
18.May2028
2
EUR
18.May2017
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1246224.57
0.02868
1246224.57
1400000
1400000
88.81
Austria
--
3.37
03.Sept2027
0.38
EUR
03.Sept2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1245542.31
0.02867
1245542.31
1350000
1350000
92.2
Germany
--
3.82
28.Feb2028
0.9
EUR
28.Feb2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1245111.69
0.02866
1245111.69
1300000
1300000
95.69
Belgium
--
1.26
07.Jul2025
0.13
EUR
07.Jul2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1237343.03
0.02848
1237343.03
1300000
1300000
95.13
Spain
--
1.9
11.Mar2027
1.13
EUR
11.Sept2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1236059.61
0.02845
1236059.61
1300000
1300000
94.23
Germany
--
2.17
22.Jun2026
1.13
EUR
21.Jun2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1235186.48
0.02843
1235186.48
1300000
1300000
94.38
United Kingdom
--
3.39
22.Oct2027
1.5
EUR
22.Oct2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1234257.44
0.02841
1234257.44
1200000
1200000
99.62
Germany
--
1
13.Apr2025
3.4
EUR
13.Apr2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1232825.73
0.02838
1232825.73
1300000
1300000
93.87
United States
--
2.91
09.Apr2027
1
EUR
09.Apr2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1231655.16
0.02835
1231655.16
1350000
1350000
91.19
United States
--
2.84
15.Feb2027
0.4
EUR
05.Oct2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1230631.72
0.02833
1230631.72
1300000
1300000
93.78
Austria
--
2.13
08.Sept2031
1.63
EUR
08.Sept2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1228713.7
0.02828
1228713.7
1200000
1200000
101.75
Finland
--
4.29
27.Jan2029
4
EUR
27.Sept2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1228280.7
0.02827
1228280.7
1300000
1300000
93.94
Switzerland
--
3.36
30.Sept2027
1.13
EUR
31.Mar2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1227439.18
0.02825
1227439.18
1271000
1271000
96.29
Germany
--
1.23
27.Jun2025
0.38
EUR
27.Sept2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1227478.38
0.02825
1227478.38
1235000
1235000
97.84
France
--
1
11.Apr2025
1.63
EUR
12.Apr2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1226737.18
0.02824
1226737.18
1200000
1200000
99.97
Austria
--
1.39
08.Sept2025
4.13
EUR
08.Sept2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1226750.75
0.02824
1226750.75
1300000
1300000
93.22
France
--
3.08
21.Jun2027
1.5
EUR
21.Jun2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1226837.86
0.02824
1226837.86
1400000
1400000
86.69
Czech Republic
--
4.27
09.Oct2028
2.04
EUR
09.Oct2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1225777.65
0.02821
1225777.65
1900000
1900000
63.32
Germany
--
1.87
31.Dec2079
1.5
EUR
09.Dec2020
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1225259.56
0.0282
1225259.56
1350000
1350000
89.68
United States
--
3.86
09.Apr2028
1.13
EUR
09.Oct2019
SSELN
SSE PLC RegS
Electric
Fixed Income
1221072.4
0.02811
1221072.4
1250000
1250000
95.5
United Kingdom
--
2.85
31.Dec2079
3.13
EUR
14.Jul2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1220218.53
0.02809
1220218.53
1320000
1320000
92.35
Australia
--
2.8
03.Feb2027
0.63
EUR
03.Feb2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1219083.3
0.02806
1219083.3
1320000
1320000
92.16
United States
--
2.62
30.Nov2026
0.63
EUR
29.Nov2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1217004.02
0.02801
1217004.02
1300000
1300000
92.43
France
--
3.86
15.Apr2028
1.25
EUR
15.Apr2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1216474.67
0.028
1216474.67
1175000
1175000
100.26
Finland
--
1.98
01.Jun2026
4
EUR
01.Jun2023
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
1216499.31
0.028
1216499.31
1244000
1244000
96.96
Germany
--
1.14
26.May2025
1
EUR
25.May2018
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
1216657.65
0.028
1216657.65
1250000
1250000
96.82
Austria
--
1.67
10.Dec2025
1.75
EUR
10.Dec2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1216152
0.02799
1216152
1400000
1400000
86.87
France
--
4.54
02.Nov2028
0
EUR
02.Nov2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1216194.26
0.02799
1216194.26
1300000
1300000
92.73
Australia
--
2.97
17.Apr2027
0.88
EUR
17.Oct2016
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1213722.3
0.02794
1213722.3
1350000
1350000
89.46
United States
--
4
05.May2028
0.5
EUR
05.May2020
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1213545.92
0.02793
1213545.92
1225000
1225000
97.7
Netherlands
--
0.98
30.Mar2025
1.38
EUR
30.Mar2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1212229.7
0.0279
1212229.7
1300000
1300000
93.23
United States
--
2.9
18.Mar2027
0.75
EUR
18.Mar2019
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1211801.61
0.02789
1211801.61
1300000
1300000
92.36
United Kingdom
--
2.17
22.Jun2026
1.13
EUR
22.Jun2021
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
1211884.3
0.02789
1211884.3
1200000
1200000
100.28
France
--
1.69
19.Jan2026
3.88
EUR
19.Jan2023
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1211024.59
0.02787
1211024.59
1300000
1300000
91.75
Germany
--
3.86
18.Apr2028
1.5
EUR
17.Apr2018
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
1210200.46
0.02786
1210200.46
1075000
1075000
109.54
Malta
--
2.35
06.Dec2027
10
EUR
06.Dec2022
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1210311.78
0.02786
1210311.78
1200000
1200000
100.74
Denmark
--
2.07
15.Jun2026
4.13
EUR
15.Mar2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1209548.98
0.02784
1209548.98
1300000
1300000
92.99
Germany
--
2.85
25.Feb2027
0.63
EUR
25.Feb2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1208575.51
0.02782
1208575.51
1250000
1250000
95.6
Netherlands
--
1.95
08.Apr2026
1.13
EUR
08.Apr2016
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1207590.39
0.0278
1207590.39
1300000
1300000
92.48
Austria
--
1.55
27.Oct2025
1
EUR
27.Oct2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1207884
0.0278
1207884
1275000
1275000
94.74
Germany
--
1.49
01.Oct2025
0
EUR
01.Apr2021
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1205702.58
0.02775
1205702.58
1300000
1300000
92.44
Belgium
--
2.72
17.Jan2027
1.63
EUR
17.Jan2022
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1205727.29
0.02775
1205727.29
1200000
1200000
100.32
Denmark
--
3.57
14.Mar2029
4.88
EUR
14.Mar2024
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1205375.25
0.02774
1205375.25
1235000
1235000
96.27
United States
--
2.11
22.Jun2026
1.75
EUR
22.Jun2018
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1204828.43
0.02773
1204828.43
1200000
1200000
98.14
Spain
--
4.02
07.Sept2048
4.13
EUR
07.Sept2018
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1203477.44
0.0277
1203477.44
1200000
1200000
98.76
Sweden
--
2.33
21.Sept2026
3
EUR
21.Sept2022
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1203664
0.0277
1203664
1200000
1200000
99.72
United States
--
2
24.Apr2026
3.5
EUR
25.Jan2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
1203194.86
0.02769
1203194.86
1275000
1275000
94.34
Germany
--
1.79
18.Jan2026
0.13
EUR
18.Jan2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1202529.61
0.02768
1202529.61
1350000
1350000
88.83
Netherlands
--
3.93
30.Mar2028
0.25
EUR
30.Mar2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1201886
0.02766
1201886
1400000
1400000
85.85
Switzerland
--
4.83
16.Feb2029
0
EUR
16.Feb2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1200992.14
0.02764
1200992.14
1300000
1300000
92.33
France
--
2.51
14.Oct2026
0.13
EUR
14.Oct2020
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1198393.21
0.02758
1198393.21
1300000
1300000
91.58
Ireland
--
4.34
18.Oct2028
1.38
EUR
18.Oct2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1197410.22
0.02756
1197410.22
1246000
1246000
94.49
Germany
--
3.8
24.Apr2028
1.75
EUR
24.Apr2018
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1197430.46
0.02756
1197430.46
1150000
1150000
102.26
Poland
--
2.44
23.Nov2027
5.5
EUR
23.Nov2023
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
1197566.19
0.02756
1197566.19
1250000
1250000
94.94
United States
--
2.19
07.Jul2026
1.2
EUR
07.Jul2016
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
1196633.54
0.02754
1196633.54
1150000
1150000
103.43
Italy
--
1.79
16.Feb2027
5.88
EUR
16.Feb2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1194745.05
0.0275
1194745.05
1250000
1250000
94.86
United Kingdom
--
2.11
30.May2026
0.88
EUR
30.May2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1192065.58
0.02744
1192065.58
1250000
1250000
95.33
Finland
--
3.73
21.Mar2028
2.5
EUR
21.Mar2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1191892.09
0.02743
1191892.09
1223000
1223000
96.77
France
--
1.06
27.Apr2025
0.75
EUR
27.Apr2020
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1190975.41
0.02741
1190975.41
1250000
1250000
94.61
Switzerland
--
2.45
15.Oct2026
1.5
EUR
15.Apr2019
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1189939.38
0.02739
1189939.38
1250000
1250000
95.1
Mexico
--
3.78
10.Mar2028
2.13
EUR
10.Mar2016
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1189430.92
0.02738
1189430.92
1200000
1200000
97.75
France
--
0.97
27.Mar2025
1.38
EUR
27.Mar2020
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1189683.05
0.02738
1189683.05
1200000
1200000
97.59
Spain
--
1.13
28.May2025
1.88
EUR
28.May2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1189694.35
0.02738
1189694.35
1250000
1250000
95.03
United States
--
2.79
01.Mar2027
2.13
EUR
05.Nov2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1188103.09
0.02735
1188103.09
1125000
1125000
104.14
Finland
--
3.22
07.Dec2027
4.88
EUR
07.Dec2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1187429.62
0.02733
1187429.62
1300000
1300000
91.29
France
--
4.74
15.Mar2029
1.75
EUR
15.Mar2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1186349.67
0.02731
1186349.67
1300000
1300000
90.72
United States
--
4.43
25.Nov2028
1.63
EUR
25.Nov2019
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
1184099.9
0.02725
1184099.9
1200000
1200000
96.59
Portugal
--
2.94
10.May2027
2.38
EUR
10.May2017
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1182804.49
0.02722
1182804.49
1200000
1200000
97.11
Germany
--
2.06
15.Jun2026
1.88
EUR
15.Jun2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1182213.05
0.02721
1182213.05
1300000
1300000
90.92
Germany
--
1.92
09.Mar2026
0.38
EUR
09.Mar2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1182290.23
0.02721
1182290.23
1250000
1250000
94.09
United States
--
2.51
02.Nov2026
1.25
EUR
02.Nov2016
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1181564.34
0.0272
1181564.34
1250000
1250000
93.89
Italy
--
3.41
24.Oct2027
1.5
EUR
24.Oct2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1181937.75
0.0272
1181937.75
1275000
1275000
92.7
Sweden
--
2.11
18.May2026
0
EUR
18.May2021
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1181502.25
0.02719
1181502.25
1250000
1250000
93.85
Denmark
--
2.16
18.Jun2026
0.88
EUR
18.Jun2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1180044.16
0.02716
1180044.16
1400000
1400000
83.59
Germany
--
3.93
18.Apr2028
0.75
EUR
17.Jan2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1179424.43
0.02715
1179424.43
1300000
1300000
90.7
Denmark
--
2.83
17.Feb2028
0.25
EUR
17.Nov2021
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
1179605.27
0.02715
1179605.27
1150000
1150000
102.17
Italy
--
3.57
23.Feb2029
4.63
EUR
23.Feb2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1178648.66
0.02713
1178648.66
1200000
1200000
97.27
France
--
1.39
10.Sept2025
1.75
EUR
10.Sept2015
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1177931.05
0.02711
1177931.05
1200000
1200000
96.37
Japan
--
1.98
20.Apr2026
1.92
EUR
20.Apr2022
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1175961.13
0.02707
1175961.13
1250000
1250000
93.64
Greece
--
2.44
24.Sept2026
0.88
EUR
24.Sept2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1175403.51
0.02705
1175403.51
1325000
1325000
88.7
Switzerland
--
2.68
21.Mar2082
1
EUR
21.Sept2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1174896.56
0.02704
1174896.56
1400000
1400000
82.86
Austria
--
3.79
17.Jun2033
1.38
EUR
17.Jun2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1174310.43
0.02703
1174310.43
1200000
1200000
96.32
France
--
1.98
15.Apr2026
1.63
EUR
15.Apr2019
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1173609.62
0.02701
1173609.62
1125000
1125000
102.44
United Kingdom
--
3.23
29.Oct2028
4.63
EUR
14.Feb2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1172651.82
0.02699
1172651.82
1300000
1300000
90.19
France
--
4.81
21.Mar2029
0.88
EUR
21.Mar2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1172772.04
0.02699
1172772.04
1245000
1245000
93.34
Ireland
--
2.06
11.Aug2031
1.38
EUR
11.May2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1170175.89
0.02693
1170175.89
1200000
1200000
97.49
France
--
0.96
17.Mar2025
1
EUR
17.Mar2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170196.62
0.02693
1170196.62
1200000
1200000
96.92
Belgium
--
1.02
10.Apr2025
0.63
EUR
10.Apr2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1169356.46
0.02692
1169356.46
1200000
1200000
96.54
Germany
--
1.07
30.Apr2025
1
EUR
30.Apr2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1169634.1
0.02692
1169634.1
1200000
1200000
96.24
Germany
--
1.92
01.Apr2026
1.25
EUR
01.Apr2016
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1168666.98
0.0269
1168666.98
1200000
1200000
96.7
United Kingdom
--
1.18
11.Jun2025
0.88
EUR
11.Jun2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1168383.22
0.02689
1168383.22
1150000
1150000
99.95
Sweden
--
3.24
07.Sept2027
3
EUR
07.Sept2012
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1167795.29
0.02688
1167795.29
1250000
1250000
91.86
Netherlands
--
1.97
15.Jul2031
2.25
EUR
15.Apr2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1166763.51
0.02686
1166763.51
1100000
1100000
101.59
Belgium
--
3.4
25.Apr2033
4.88
EUR
24.Jan2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1165996.07
0.02684
1165996.07
1200000
1200000
96.56
Germany
--
1.46
29.Sept2025
1.25
EUR
28.Sept2018
FI
FISERV INC
Technology
Fixed Income
1165498.05
0.02683
1165498.05
1250000
1250000
92.41
United States
--
3.14
01.Jul2027
1.13
EUR
01.Jul2019
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
1163555.74
0.02678
1163555.74
1200000
1200000
95.83
France
--
2.37
12.Sept2026
2.13
EUR
12.Sept2016
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
1162971.06
0.02677
1162971.06
1150000
1150000
98.92
Germany
--
1.12
01.Jul2025
3
EUR
01.Jul2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1162713.42
0.02676
1162713.42
1175000
1175000
97.5
Spain
--
1.12
26.May2025
1.75
EUR
26.May2017
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1161266.93
0.02673
1161266.93
1100000
1100000
105
Austria
--
4.1
24.Feb2034
6.75
EUR
24.Nov2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1161419.64
0.02673
1161419.64
1200000
1200000
94.69
Netherlands
--
2.81
31.Mar2027
2.13
EUR
31.Mar2022
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1161040.3
0.02672
1161040.3
1300000
1300000
89.13
Sweden
--
2.75
18.Jan2027
1
EUR
18.Jan2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1158413.41
0.02666
1158413.41
1200000
1200000
96.1
Spain
--
1.27
15.Jul2025
0.63
EUR
15.Jul2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1156395.01
0.02662
1156395.01
1250000
1250000
92.43
United States
--
2.32
03.Aug2026
0.13
EUR
01.Aug2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1155432
0.02659
1155432
1200000
1200000
95.91
United States
--
1.62
25.Nov2025
1.13
EUR
25.Nov2019
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1154669.16
0.02658
1154669.16
1100000
1100000
103.24
Belgium
--
2.45
29.Nov2027
5.38
EUR
29.Nov2022
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1154222.16
0.02657
1154222.16
1200000
1200000
95.74
Sweden
--
1.58
10.Nov2025
1.2
EUR
08.Nov2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1152644.31
0.02653
1152644.31
1175000
1175000
97.23
United States
--
1.11
15.May2025
1
EUR
05.May2015
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1152302.03
0.02652
1152302.03
1200000
1200000
95.28
Luxembourg
--
1.6
19.Nov2025
2.13
EUR
19.Nov2020
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1152359.08
0.02652
1152359.08
1200000
1200000
94.55
Australia
--
2
27.Apr2026
1.63
EUR
27.Apr2018
SAPGR
SAP SE RegS
Technology
Fixed Income
1151875.4
0.02651
1151875.4
1200000
1200000
95.95
Germany
--
1.9
13.Mar2026
1
EUR
13.Mar2018
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1151342.95
0.0265
1151342.95
1200000
1200000
93.44
Belgium
--
3.38
11.Apr2048
2.63
EUR
11.Apr2018
ICADFP
ICADE RegS
Reits
Fixed Income
1151479.08
0.0265
1151479.08
1200000
1200000
95.56
France
--
1.6
17.Nov2025
1.13
EUR
15.Nov2016
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1150828.6
0.02649
1150828.6
1200000
1200000
95.74
Belgium
--
1.64
31.Dec2079
2.5
EUR
02.Sept2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1150422.03
0.02648
1150422.03
1200000
1200000
95.17
France
--
2.45
20.Oct2026
1.63
EUR
20.Oct2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
1149626.09
0.02646
1149626.09
1300000
1300000
88.41
Germany
--
4.65
19.Dec2028
0.1
EUR
19.Jan2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1148099.23
0.02643
1148099.23
1140000
1140000
98.61
United Kingdom
--
1.03
07.May2025
2.38
EUR
07.May2013
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1148406.57
0.02643
1148406.57
1300000
1300000
87.98
United States
--
4.32
07.Sept2028
0.65
EUR
07.Sept2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1146334
0.02639
1146334
1400000
1400000
81.88
France
--
4.74
11.Jan2029
0
EUR
11.Jan2021
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1145780.66
0.02637
1145780.66
1125000
1125000
101.1
Sweden
--
2.67
18.Jan2027
4
EUR
18.Jan2023
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1144259.77
0.02634
1144259.77
1200000
1200000
94.58
United Kingdom
--
2.46
03.Oct2027
1.63
EUR
03.Oct2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1144519.26
0.02634
1144519.26
1250000
1250000
91.04
Italy
--
3.21
15.Jul2027
0.75
EUR
18.Feb2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1143917.16
0.02633
1143917.16
1150000
1150000
98.3
United States
--
1.48
15.Oct2025
2.63
EUR
21.Sept2022
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1143362.81
0.02632
1143362.81
1225000
1225000
93.28
Luxembourg
--
3.78
15.Mar2028
1.75
EUR
15.Mar2018
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1142828.07
0.0263
1142828.07
1250000
1250000
91.29
Luxembourg
--
2.59
15.Nov2026
0.38
EUR
15.Nov2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1141602.27
0.02628
1141602.27
1150000
1150000
97.74
United States
--
1.14
01.Jun2025
1.88
EUR
25.May2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1141145.11
0.02627
1141145.11
1300000
1300000
87.51
Czech Republic
--
3.35
13.Sept2028
0.5
EUR
13.Sept2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1140951.02
0.02626
1140951.02
1100000
1100000
101.52
Sweden
--
3.92
29.Sept2028
4.5
EUR
29.Sept2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1140069.93
0.02624
1140069.93
1200000
1200000
94.14
Switzerland
--
2.91
29.Mar2027
0.88
EUR
29.Mar2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1140073.67
0.02624
1140073.67
1200000
1200000
94.79
Netherlands
--
2.73
29.Jan2027
1.38
EUR
29.Nov2016
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
1139625.18
0.02623
1139625.18
1300000
1300000
87.6
United Kingdom
--
4.43
28.Sept2028
0.13
EUR
28.Sept2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1139696.71
0.02623
1139696.71
1200000
1200000
94.94
United States
--
2.85
16.Mar2027
1.45
EUR
16.Mar2017
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1138873.86
0.02621
1138873.86
1160000
1160000
97.42
Germany
--
1.5
08.Oct2025
1.63
EUR
08.Oct2015
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1138422.54
0.0262
1138422.54
1125000
1125000
98.98
Netherlands
--
2.93
30.Jun2027
3
EUR
30.Jun2022
GLW
CORNING INC
Technology
Fixed Income
1137791.8
0.02619
1137791.8
1100000
1100000
100.09
United States
--
1.94
15.May2026
3.88
EUR
15.May2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1136775.84
0.02617
1136775.84
1200000
1200000
94.59
Germany
--
3.77
28.Feb2028
1.88
EUR
28.Feb2018
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1136834.75
0.02617
1136834.75
1200000
1200000
94.71
Austria
--
1.45
16.Sept2025
0.05
EUR
16.Sept2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1137023.9
0.02617
1137023.9
1100000
1100000
99.97
Germany
--
0.98
06.Apr2025
3.5
EUR
06.Apr2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1136348.15
0.02616
1136348.15
1100000
1100000
100.75
United States
--
3.73
12.Jun2028
3.25
EUR
12.Jun2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1134647.81
0.02612
1134647.81
1300000
1300000
87.2
Luxembourg
--
3.76
27.Jan2028
0.5
EUR
27.Jan2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
1132808.25
0.02607
1132808.25
1232000
1232000
91.88
Germany
--
3.79
20.Feb2028
0.75
EUR
20.May2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1131021.05
0.02603
1131021.05
1200000
1200000
93.39
Germany
--
4.22
28.Aug2028
1.5
EUR
28.Aug2018
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1130092.62
0.02601
1130092.62
1200000
1200000
92.33
France
--
3.75
31.Mar2028
1.88
EUR
01.Apr2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1128791
0.02598
1128791
1075000
1075000
100.58
Denmark
--
0.97
11.Apr2026
4.63
EUR
11.Oct2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1127676
0.02596
1127676
1200000
1200000
93.97
Germany
--
1.88
22.Feb2026
0
EUR
22.Feb2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1127127.42
0.02594
1127127.42
1300000
1300000
86.7
Germany
--
4.85
24.Mar2029
0.75
EUR
24.Mar2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1123933.08
0.02587
1123933.08
1150000
1150000
96.09
United States
--
2.03
22.May2026
1.95
EUR
22.May2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1122884.49
0.02585
1122884.49
1250000
1250000
89.74
Australia
--
3.73
13.Jan2028
0.44
EUR
13.Jan2022
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1122465.06
0.02584
1122465.06
1250000
1250000
89.62
Sweden
--
2.77
29.Jan2027
1.13
EUR
06.Sept2019
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1121726.81
0.02582
1121726.81
1100000
1100000
101.87
Finland
--
4.43
16.Mar2029
3.88
EUR
16.Mar2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1120974.63
0.0258
1120974.63
1150000
1150000
97.4
United States
--
0.92
01.Mar2025
1.13
EUR
11.Dec2017
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1121130.57
0.0258
1121130.57
1150000
1150000
97.09
Italy
--
1.79
17.Jan2027
2.13
EUR
17.Nov2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1120488
0.02579
1120488
1200000
1200000
93.37
France
--
1.97
26.Mar2026
0
EUR
26.Nov2020
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1118636.59
0.02575
1118636.59
1200000
1200000
93.05
United Kingdom
--
2.8
17.Feb2027
1.63
EUR
17.Feb2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1116420.25
0.0257
1116420.25
1110000
1110000
100.49
Switzerland
--
3.71
15.Mar2028
3
EUR
15.Nov2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1116471.51
0.0257
1116471.51
1100000
1100000
100.27
United States
--
3.26
09.Nov2027
3.25
EUR
09.Nov2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1112537.31
0.02561
1112537.31
1200000
1200000
91.6
Czech Republic
--
2.26
30.Jul2026
1.7
EUR
30.Jul2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1112082.08
0.0256
1112082.08
1050000
1050000
103.94
Denmark
--
2.41
16.Nov2027
5.5
EUR
16.Nov2022
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1112310.02
0.0256
1112310.02
1100000
1100000
98.64
France
--
3.83
20.Jul2028
3.63
EUR
20.Jul2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1111708
0.02559
1111708
1300000
1300000
85.52
Italy
--
4.64
07.Dec2028
0
EUR
07.Dec2020
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1109546.26
0.02554
1109546.26
1169000
1169000
94.59
Netherlands
--
3.61
18.Jan2028
1.75
EUR
18.Jan2018
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
1109179.15
0.02553
1109179.15
1150000
1150000
96.1
Germany
--
1.68
15.Dec2025
1.25
EUR
15.Dec2017
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1108536.39
0.02552
1108536.39
1200000
1200000
91.96
Sweden
--
2.38
04.Sept2026
0.75
EUR
04.Sept2019
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1108538.46
0.02552
1108538.46
1150000
1150000
95.91
Luxembourg
--
1.23
30.Jun2025
2.06
EUR
26.Mar2015
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
1106875.49
0.02548
1106875.49
1000000
1000000
105.37
Slovenia
--
1.99
27.Jun2027
7.13
EUR
27.Jun2023
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
1106436.52
0.02547
1106436.52
1200000
1200000
91.98
Spain
--
2.53
14.Oct2027
0.5
EUR
14.Oct2021
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1103515.49
0.0254
1103515.49
1100000
1100000
99.89
United States
--
1.82
13.Feb2026
3.7
EUR
13.Feb2024
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1099360.23
0.0253
1099360.23
1200000
1200000
90.68
France
--
3.99
28.May2028
1.13
EUR
28.May2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1098457.51
0.02528
1098457.51
1200000
1200000
90.39
Luxembourg
--
2.96
26.Apr2027
1.25
EUR
26.Oct2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1097285.6
0.02526
1097285.6
1150000
1150000
95.33
Finland
--
1.87
26.Feb2026
1.13
EUR
26.Feb2019
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
1096535.02
0.02524
1096535.02
1200000
1200000
91.17
Spain
--
2.54
28.Oct2026
0.5
EUR
28.Oct2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1093227.81
0.02516
1093227.81
1050000
1050000
100.7
Netherlands
--
3.52
04.Apr2028
3.5
EUR
04.Apr2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1090769.72
0.02511
1090769.72
1150000
1150000
94.45
Luxembourg
--
2.63
20.Dec2026
1.5
EUR
20.Jun2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1088699.04
0.02506
1088699.04
1098000
1098000
97.7
Switzerland
--
1
06.Apr2025
1.5
EUR
06.Apr2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1087261.18
0.02503
1087261.18
1200000
1200000
90.35
Germany
--
1.49
22.Sept2026
0.5
EUR
22.Sept2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1086904.62
0.02502
1086904.62
1150000
1150000
94.24
Estonia
--
1.48
23.Sept2026
0.54
EUR
23.Sept2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1084309.74
0.02496
1084309.74
1150000
1150000
92.8
Netherlands
--
3.77
28.Mar2028
1.5
EUR
28.Mar2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1084395.62
0.02496
1084395.62
1050000
1050000
99.94
Japan
--
1.03
24.Apr2025
3.63
EUR
24.Apr2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1084617.54
0.02496
1084617.54
1000000
1000000
107.22
Italy
--
2.56
20.Jan2028
6.88
EUR
20.Jan2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1082568.79
0.02492
1082568.79
1100000
1100000
97.4
France
--
1.15
03.Jun2025
1.25
EUR
03.Feb2015
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1080606.75
0.02487
1080606.75
1080000
1080000
98.44
Netherlands
--
1.25
15.Oct2025
3.63
EUR
09.Oct2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1080263.08
0.02486
1080263.08
1100000
1100000
97.19
France
--
1.33
10.Aug2025
1.63
EUR
10.Aug2022
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
1077002.49
0.02479
1077002.49
1100000
1100000
95.16
Belgium
--
2.8
11.Apr2027
2.88
EUR
11.Apr2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1077035.04
0.02479
1077035.04
1075000
1075000
99.62
United States
--
1.71
21.Jan2026
3.2
EUR
21.Nov2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1074968.26
0.02474
1074968.26
1200000
1200000
89.37
France
--
4.6
04.Jan2029
0.93
EUR
04.Oct2016
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
1074121.77
0.02472
1074121.77
1200000
1200000
88.88
Netherlands
--
4.39
15.Nov2028
1.75
EUR
15.Nov2021
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1073415.46
0.02471
1073415.46
1100000
1100000
96.69
Denmark
--
1.24
07.Jul2025
1.25
EUR
07.Jul2020
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1072868.79
0.02469
1072868.79
1200000
1200000
88.9
Netherlands
--
4.33
24.Sept2028
1
EUR
24.Sept2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1072282.46
0.02468
1072282.46
1000000
1000000
103.22
France
--
2.69
22.May2027
4.75
EUR
22.Nov2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1070776.2
0.02465
1070776.2
1100000
1100000
97.28
Germany
--
0.88
17.Feb2025
0.63
EUR
17.Feb2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1071056.93
0.02465
1071056.93
1125000
1125000
94.52
Germany
--
2.68
05.Feb2027
5
EUR
06.Feb2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1070441.64
0.02464
1070441.64
1100000
1100000
97.28
France
--
0.95
14.Mar2025
1
EUR
15.Apr2015
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1064947.41
0.02451
1064947.41
1074000
1074000
97.69
United States
--
1.13
25.May2025
1.75
EUR
25.May2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1063939.92
0.02449
1063939.92
1000000
1000000
105.42
United States
--
4.2
19.Jan2029
5.34
EUR
19.Jul2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1062155.99
0.02445
1062155.99
1211000
1211000
87.71
Germany
--
3.41
08.Sept2027
0
EUR
08.Sept2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1059992.3
0.0244
1059992.3
1000000
1000000
102.57
France
--
2.81
06.Jul2027
4.75
EUR
06.Jul2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1059852
0.02439
1059852
1200000
1200000
88.32
Japan
--
3.87
25.Feb2028
0
EUR
25.Feb2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1058204.92
0.02436
1058204.92
1000000
1000000
103.8
Netherlands
--
1.6
01.Dec2025
6.38
EUR
01.Jun2023
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1057384.02
0.02434
1057384.02
1100000
1100000
95.67
Belgium
--
1.48
13.Oct2026
1
EUR
13.Oct2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1056145.52
0.02431
1056145.52
1100000
1100000
95.53
France
--
2.56
30.Nov2026
1.5
EUR
30.Mar2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1055635.38
0.0243
1055635.38
1100000
1100000
95.1
France
--
2.05
13.May2026
1
EUR
13.May2016
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1054817.7
0.02428
1054817.7
1000000
1000000
101.78
Spain
--
2.03
15.Jun2027
4.75
EUR
15.Jun2023
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1054930.43
0.02428
1054930.43
1200000
1200000
87.58
France
--
4.35
16.Sept2028
0.63
EUR
16.Sept2021
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
1054099.7
0.02426
1054099.7
1100000
1100000
95.19
United States
--
2.53
23.Nov2026
1.88
EUR
21.Nov2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1052530.37
0.02423
1052530.37
1100000
1100000
95.22
Germany
--
1.43
12.Sept2025
0.88
EUR
12.Sept2018
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1050764.98
0.02419
1050764.98
1200000
1200000
87.1
Slovak Republic
--
2.97
23.Apr2028
0.5
EUR
23.Apr2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1049919.19
0.02417
1049919.19
1100000
1100000
92.92
Germany
--
2.26
28.Aug2026
4.38
EUR
29.Aug2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1050205.7
0.02417
1050205.7
1200000
1200000
87.49
Germany
--
2.4
02.Sept2026
0.05
EUR
02.Sept2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1049711.34
0.02416
1049711.34
1100000
1100000
94.37
Germany
--
3.85
18.Apr2028
1.13
EUR
18.Apr2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1049782.89
0.02416
1049782.89
1200000
1200000
87.46
Germany
--
4.82
20.Feb2029
0.25
EUR
20.Feb2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1048911.58
0.02414
1048911.58
1000000
1000000
101.95
Spain
--
1.34
08.Sept2026
5.38
EUR
08.Sept2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1047009.18
0.0241
1047009.18
1000000
1000000
102
Portugal
--
1.42
02.Oct2026
5.63
EUR
02.Oct2023
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1045171.8
0.02406
1045171.8
1200000
1200000
87.02
France
--
3.61
26.Nov2027
0.25
EUR
26.Nov2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1044344.43
0.02404
1044344.43
1000000
1000000
100.92
Germany
--
1.96
28.May2026
4.25
EUR
28.Nov2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1043178.13
0.02401
1043178.13
1050000
1050000
98.95
Sweden
--
4.42
08.Feb2029
3.13
EUR
08.Feb2024
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1041386.41
0.02397
1041386.41
1100000
1100000
94.4
Switzerland
--
4.58
19.Feb2049
2.75
EUR
19.Feb2019
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
1040113.48
0.02394
1040113.48
1100000
1100000
93.86
France
--
2.01
20.Apr2026
0.75
EUR
20.Oct2020
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1038789.48
0.02391
1038789.48
1100000
1100000
93.1
France
--
3.02
30.May2027
1.63
EUR
30.Nov2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1038439.94
0.0239
1038439.94
1100000
1100000
93.79
Italy
--
2.24
15.Jul2026
0.88
EUR
15.Jul2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1038069.21
0.02389
1038069.21
1200000
1200000
86.5
United States
--
4.9
15.Mar2029
0.13
EUR
18.Sept2020
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1037333.23
0.02388
1037333.23
1090000
1090000
93.97
Sweden
--
1.82
11.May2081
1.38
EUR
11.Feb2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1036419.21
0.02386
1036419.21
1000000
1000000
103.36
Czech Republic
--
2.7
08.Mar2028
5.74
EUR
08.Sept2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1034772.3
0.02382
1034772.3
1000000
1000000
103.05
Finland
--
4.22
23.Feb2034
4.88
EUR
23.Nov2023
WPC
WPC EUROBOND BV
Reits
Fixed Income
1034543.31
0.02381
1034543.31
1050000
1050000
96.36
United States
--
1.91
09.Apr2026
2.25
EUR
09.Oct2018
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1033401.61
0.02379
1033401.61
1100000
1100000
93.36
United Kingdom
--
2.45
08.Oct2026
1.25
EUR
08.Oct2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1033014.69
0.02378
1033014.69
1100000
1100000
93.6
Spain
--
2.52
27.Oct2026
0.75
EUR
27.Oct2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1031736.07
0.02375
1031736.07
1150000
1150000
89.59
Japan
--
3.53
28.Oct2027
0.3
EUR
28.Oct2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1029901.34
0.02371
1029901.34
1300000
1300000
78.3
Sweden
--
4.12
24.Jul2028
1.38
EUR
24.Jan2022
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1030040.19
0.02371
1030040.19
1050000
1050000
97.01
United States
--
1.1
13.May2025
1.25
EUR
13.May2016
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1029251.43
0.02369
1029251.43
1100000
1100000
92.6
France
--
3.94
15.May2028
1.13
EUR
13.May2016
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1028770.44
0.02368
1028770.44
1050000
1050000
97.9
Sweden
--
0.94
13.Mar2025
2.25
EUR
13.Mar2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1028234.59
0.02367
1028234.59
1000000
1000000
99.97
United States
--
1.16
12.Jun2025
3.63
EUR
12.Jun2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1028530.36
0.02367
1028530.36
1100000
1100000
93.23
New Zealand
--
2.64
05.Dec2026
0.88
EUR
05.Dec2019
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
1028580.82
0.02367
1028580.82
1000000
1000000
100.56
Italy
--
1.41
16.Sept2025
4.38
EUR
16.Sept2010
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1027245.04
0.02364
1027245.04
1100000
1100000
93.33
United Kingdom
--
1.77
17.Feb2027
0.5
EUR
17.Feb2021
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1026791.51
0.02363
1026791.51
1000000
1000000
102.54
Austria
--
2.8
15.Mar2027
4.75
EUR
15.Mar2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1026022.4
0.02362
1026022.4
1000000
1000000
101.12
France
--
2.51
23.Nov2026
4.38
EUR
23.Nov2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1025142.39
0.0236
1025142.39
1200000
1200000
85.2
Sweden
--
4.62
11.Jan2029
1.13
EUR
11.Nov2020
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1024022.19
0.02357
1024022.19
1000000
1000000
99.78
United Kingdom
--
1.2
26.Jun2025
3.5
EUR
26.Apr2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1021510.2
0.02351
1021510.2
1050000
1050000
96.68
United States
--
1.11
14.May2025
0.7
EUR
14.May2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1021083.61
0.0235
1021083.61
1000000
1000000
100.01
Germany
--
1.35
16.Sept2025
4
EUR
16.May2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1020536
0.02349
1020536
1100000
1100000
92.78
Germany
--
3.85
26.Mar2028
1.13
EUR
26.Mar2018
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
1017836.79
0.02343
1017836.79
1150000
1150000
88.4
Finland
--
3.78
24.Feb2028
1.38
EUR
24.Sept2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1015541.93
0.02337
1015541.93
1075000
1075000
93.81
United Kingdom
--
2.22
02.Jul2027
0.9
EUR
02.Jul2019
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1014533.79
0.02335
1014533.79
1100000
1100000
90.84
Italy
--
3.88
22.Apr2028
1.5
EUR
22.Apr2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1014550.98
0.02335
1014550.98
1100000
1100000
91.83
Germany
--
2.16
08.Jun2026
0.5
EUR
06.Jun2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1012880.55
0.02331
1012880.55
1000000
1000000
100.26
France
--
2.53
13.Dec2026
3.63
EUR
13.Jun2023
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1010442.02
0.02326
1010442.02
900000
900000
105.92
Croatia (Hrvatska)
--
1.93
05.Jun2027
7.88
EUR
05.Jun2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1009956.39
0.02325
1009956.39
1000000
1000000
98.47
Germany
--
1.2
31.Dec2079
3.38
EUR
15.Sept2014
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1009524.28
0.02324
1009524.28
1100000
1100000
91.74
France
--
2.8
29.Jan2027
0.25
EUR
29.Jan2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1004874.07
0.02313
1004874.07
1020000
1020000
98.39
United Kingdom
--
0.92
03.Mar2025
1.95
EUR
03.Mar2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1003264.79
0.02309
1003264.79
1000000
1000000
100.22
United States
--
4.47
15.Mar2029
3.5
EUR
01.Mar2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1002842.46
0.02308
1002842.46
1000000
1000000
98.4
France
--
2.03
24.Jun2026
2.5
EUR
24.Jun2014
TALANX
TALANX AG RegS
Insurance
Fixed Income
1001251.58
0.02305
1001251.58
1000000
1000000
98.44
Germany
--
2.22
23.Jul2026
2.5
EUR
23.Jul2014
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
997221.5
0.02295
997221.5
1100000
1100000
90.59
Germany
--
2.79
25.Jan2027
0.38
EUR
25.Jan2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
996017.21
0.02293
996017.21
1000000
1000000
98.03
France
--
0.99
07.Apr2025
1.63
EUR
07.Apr2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
996166.97
0.02293
996166.97
1100000
1100000
90.31
Germany
--
1.47
26.Sept2025
0.5
EUR
26.Sept2019
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
994361.41
0.02289
994361.41
1100000
1100000
89.75
France
--
3.16
30.Jun2027
0.88
EUR
30.Jun2020
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
993220.97
0.02286
993220.97
1025000
1025000
96.52
Switzerland
--
1.12
19.May2025
0.45
EUR
18.May2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
992221.64
0.02284
992221.64
1000000
1000000
97.63
Germany
--
2.32
14.Sept2027
3
EUR
14.Jun2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
991740.65
0.02283
991740.65
1025000
1025000
95.55
Sweden
--
3.18
19.Aug2027
2
EUR
19.Aug2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
991151.39
0.02281
991151.39
1000000
1000000
96.53
France
--
2.82
31.Mar2027
2.63
EUR
31.Mar2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
989582.16
0.02278
989582.16
1000000
1000000
97.6
Spain
--
0.98
31.Mar2025
1.38
EUR
29.Mar2017
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
988996.91
0.02276
988996.91
1035000
1035000
94.86
Denmark
--
1.46
24.Sept2025
1.38
EUR
24.Sept2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
987494.32
0.02273
987494.32
1000000
1000000
97.54
Germany
--
1
06.Apr2025
1.25
EUR
06.Apr2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
986892.68
0.02272
986892.68
1050000
1050000
93.12
Romania
--
2.44
09.Oct2026
1.88
EUR
09.Oct2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
986017.05
0.0227
986017.05
1000000
1000000
97.36
France
--
1.13
29.May2025
1.5
EUR
29.May2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
984817.87
0.02267
984817.87
1000000
1000000
97.82
Spain
--
2.61
10.Dec2026
2.25
EUR
10.Dec2014
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
985062.09
0.02267
985062.09
1050000
1050000
92.08
United States
--
4.64
28.Mar2029
1.75
EUR
01.Apr2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
984433.44
0.02266
984433.44
1000000
1000000
97.43
France
--
1.15
03.Jun2025
1.25
EUR
03.Jun2015
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
984655.25
0.02266
984655.25
1000000
1000000
96.9
France
--
1.97
04.May2026
1.75
EUR
04.Dec2018
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
983966.89
0.02265
983966.89
1100000
1100000
89.33
Austria
--
2.8
05.Feb2027
0.88
EUR
05.Feb2020
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
983250.71
0.02263
983250.71
1000000
1000000
97.46
Belgium
--
3.39
02.Dec2027
2.75
EUR
02.Dec2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
983388.2
0.02263
983388.2
1000000
1000000
97.26
Norway
--
1.01
11.Apr2025
1.13
EUR
11.Apr2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
982121.42
0.02261
982121.42
1000000
1000000
97.23
France
--
0.99
03.Apr2025
1
EUR
03.Apr2017
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
981403.32
0.02259
981403.32
1100000
1100000
88.86
France
--
3.65
17.Jan2028
1.88
EUR
17.Oct2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
979884.88
0.02255
979884.88
1025000
1025000
95.41
Germany
--
2.79
09.Feb2027
1.5
EUR
09.Aug2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
979002.35
0.02253
979002.35
1025000
1025000
95.46
United Kingdom
--
1.89
28.Feb2026
0.75
EUR
28.Feb2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
976230.5
0.02247
976230.5
1025000
1025000
95.24
Italy
--
1.37
15.Aug2025
0
EUR
15.Feb2021
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
976326.1
0.02247
976326.1
975000
975000
100.14
Poland
--
2.8
27.Mar2028
4.5
EUR
27.Mar2024
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
975866.18
0.02246
975866.18
1025000
1025000
95.12
Sweden
--
1.86
18.Feb2026
0.88
EUR
18.Feb2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
973619.1
0.02241
973619.1
975000
975000
99.22
Japan
--
2.67
11.Jan2027
3.13
EUR
11.Jan2024
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
973019.4
0.0224
973019.4
1000000
1000000
96.48
Germany
--
1.45
24.Sept2025
1.63
EUR
24.Sept2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
971761.86
0.02237
971761.86
925000
925000
102.46
Italy
--
2.28
13.Sept2027
4.88
EUR
13.Sept2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
968920.05
0.0223
968920.05
985000
985000
98.16
Germany
--
0.88
15.Feb2025
1.88
EUR
21.Jan2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
969004.26
0.0223
969004.26
1000000
1000000
96.72
France
--
1.82
19.Feb2026
1.88
EUR
19.Feb2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
969056
0.0223
969056
1100000
1100000
88.1
Germany
--
2.27
16.Jul2026
0
EUR
16.Dec2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
967951.1
0.02228
967951.1
1000000
1000000
96.79
Germany
--
0.94
24.Mar2026
0.75
EUR
23.Sept2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
967991.13
0.02228
967991.13
1000000
1000000
96.77
Netherlands
--
0.91
26.Feb2025
0.38
EUR
26.Nov2019
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
966900.24
0.02226
966900.24
950000
950000
101.51
Germany
--
2.73
01.Mar2027
4
EUR
31.Aug2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
967229.46
0.02226
967229.46
1100000
1100000
87.81
Sweden
--
3.74
26.Jan2028
0.75
EUR
26.Jan2021
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
966744.64
0.02225
966744.64
1100000
1100000
87.88
Norway
--
3.88
03.Mar2028
0.13
EUR
03.Mar2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
966111.56
0.02224
966111.56
1000000
1000000
95.56
France
--
1.98
20.Apr2026
1.13
EUR
20.Apr2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
966132.14
0.02224
966132.14
985000
985000
97
Germany
--
1.15
10.Jun2026
1.38
EUR
10.Jun2020
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
963885.95
0.02219
963885.95
1022000
1022000
93.38
Germany
--
2.97
20.Apr2027
1
EUR
20.Apr2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
963616.67
0.02218
963616.67
1000000
1000000
95.34
Spain
--
4.28
17.Oct2028
2.32
EUR
17.Jan2017
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
963683.5
0.02218
963683.5
1000000
1000000
95.58
Austria
--
1.18
10.Jun2030
1
EUR
27.Nov2019
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
963143.12
0.02217
963143.12
1005000
1005000
95.51
Germany
--
1.63
28.Nov2025
1
EUR
28.Nov2017
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
962759.62
0.02216
962759.62
1000000
1000000
95.35
United States
--
4.22
08.Oct2028
2
EUR
08.Oct2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
960699.07
0.02211
960699.07
1100000
1100000
87.31
Austria
--
3.39
01.Sept2027
0.05
EUR
01.Sept2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
960350.41
0.0221
960350.41
1000000
1000000
95.97
France
--
1.91
09.Mar2026
1.38
EUR
09.Mar2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
959317.95
0.02208
959317.95
1000000
1000000
95.88
France
--
1.89
06.Mar2026
1
EUR
06.Mar2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
959424.75
0.02208
959424.75
1000000
1000000
95.63
Norway
--
1.35
11.Aug2025
0.5
EUR
11.Feb2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
955746.23
0.022
955746.23
1000000
1000000
93.88
Portugal
--
2.85
07.Apr2028
1.75
EUR
07.Oct2021
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
954931.97
0.02198
954931.97
900000
900000
101.4
Spain
--
1.03
18.May2026
5.5
EUR
18.May2023
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
954345.87
0.02197
954345.87
1035000
1035000
92.14
Sweden
--
2.85
26.Feb2027
0.88
EUR
26.Feb2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
954152.36
0.02196
954152.36
1100000
1100000
86.67
Luxembourg
--
4.71
12.Mar2029
1.75
EUR
12.Sept2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
950455.02
0.02188
950455.02
965000
965000
97.53
Netherlands
--
1.01
09.Apr2025
1
EUR
09.Apr2015
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
950218.57
0.02187
950218.57
975000
975000
97.41
United Kingdom
--
0.94
10.Mar2025
1.13
EUR
10.Mar2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
949861.33
0.02186
949861.33
971000
971000
97.82
United States
--
0.98
26.Mar2025
1.69
EUR
26.Mar2018
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
948801.4
0.02184
948801.4
1050000
1050000
90.04
Switzerland
--
4.37
20.Sept2028
0.63
EUR
20.Sept2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
949000.45
0.02184
949000.45
975000
975000
96.76
United Kingdom
--
1.32
31.Jul2025
0.88
EUR
31.Jul2017
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
947788.89
0.02182
947788.89
950000
950000
97.98
United States
--
1.1
23.May2025
2.13
EUR
23.May2018
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
945932.05
0.02177
945932.05
1000000
1000000
94.17
France
--
4.47
03.Jan2029
1.88
EUR
03.Jun2022
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
945447.92
0.02176
945447.92
1000000
1000000
93.36
Spain
--
2.23
22.Jul2026
1.75
EUR
22.Jul2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
943969.45
0.02173
943969.45
1000000
1000000
94.25
France
--
2.83
02.Mar2032
2.25
EUR
02.Mar2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
943764.81
0.02172
943764.81
1000000
1000000
92.91
Luxembourg
--
3.98
02.Jul2028
2
EUR
02.Jul2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
942417
0.02169
942417
900000
900000
104.71
Italy
--
4.43
26.Mar2030
4.88
EUR
26.Sept2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
940912.68
0.02166
940912.68
1000000
1000000
93.59
Germany
--
4.42
05.Dec2028
1.63
EUR
05.Dec2018
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
939545.58
0.02163
939545.58
950000
950000
98.89
United Kingdom
--
0.98
25.Mar2025
2.75
EUR
25.Mar2013
CARDFP
CARMILA SA RegS
Reits
Fixed Income
939886.16
0.02163
939886.16
1000000
1000000
93.88
France
--
3.73
07.Mar2028
2.13
EUR
07.Mar2018
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
939177.34
0.02162
939177.34
960000
960000
97.76
United Kingdom
--
0.9
08.Mar2026
1.5
EUR
08.Mar2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
939038.79
0.02161
939038.79
950000
950000
97.5
United States
--
0.99
04.Apr2025
1.38
EUR
06.Apr2017
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
938167.3
0.02159
938167.3
900000
900000
102.08
Belgium
--
1.52
31.Oct2025
5.38
EUR
21.Sept2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
937453.4
0.02158
937453.4
978000
978000
94.68
Germany
--
3.05
14.Jun2027
1.5
EUR
14.Jun2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
935748.59
0.02154
935748.59
960000
960000
96.69
Italy
--
1.27
15.Jul2025
1.13
EUR
15.Jul2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
934100
0.0215
934100
1000000
1000000
93.41
United States
--
1.91
01.Mar2026
0
EUR
01.Mar2021
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
931915.03
0.02145
931915.03
1000000
1000000
93.11
Spain
--
2.86
27.Feb2027
1
EUR
17.Nov2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
931942.95
0.02145
931942.95
941000
941000
97.56
Germany
--
0.98
31.Mar2025
1.5
EUR
30.Mar2015
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
930042.71
0.02141
930042.71
950000
950000
97.73
United Kingdom
--
4.5
06.Mar2029
3.13
EUR
06.Mar2014
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
929785.52
0.0214
929785.52
1000000
1000000
92.4
Denmark
--
2.04
28.Jul2031
0.88
EUR
28.Apr2021
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
929308.18
0.02139
929308.18
1050000
1050000
88.48
Sweden
--
3.84
22.Feb2028
0.25
EUR
22.Feb2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
926369.13
0.02132
926369.13
1000000
1000000
92.33
Italy
--
4.6
18.Jan2029
1.63
EUR
18.Sept2017
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
925629.75
0.02131
925629.75
945000
945000
96.98
Germany
--
1.11
16.May2025
1.13
EUR
16.May2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
924038.53
0.02127
924038.53
950000
950000
97.2
Sweden
--
0.87
14.Feb2025
0.63
EUR
14.Feb2022
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
923266.73
0.02125
923266.73
970000
970000
94.36
United States
--
2.1
29.May2026
1
EUR
29.May2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
922648.18
0.02124
922648.18
950000
950000
95.83
United States
--
2.19
19.Jul2026
1.88
EUR
19.Jul2016
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
920499.56
0.02119
920499.56
1000000
1000000
91.77
France
--
2.42
31.Dec2079
1
EUR
16.Sept2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
919715.87
0.02117
919715.87
950000
950000
96.18
United States
--
1.4
02.Sept2025
1.13
EUR
02.Sept2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
919874.66
0.02117
919874.66
900000
900000
99.2
Germany
--
1.27
25.Jul2025
4.5
EUR
25.Jul2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
914400.49
0.02105
914400.49
900000
900000
98.94
France
--
2.06
01.Jun2026
3.25
EUR
01.Jun2016
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
913840
0.02103
913840
1000000
1000000
91.38
Australia
--
4.76
26.Mar2029
1.38
EUR
26.Mar2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
911664.05
0.02098
911664.05
950000
950000
95.83
Sweden
--
1.86
24.Feb2026
1.63
EUR
24.Feb2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
910062
0.02095
910062
950000
950000
95.8
Austria
--
1.25
03.Jul2025
0
EUR
03.Jul2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
908776.59
0.02092
908776.59
950000
950000
94.6
United Kingdom
--
4.18
26.Sept2028
2.13
EUR
26.Sept2018
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
907666.67
0.02089
907666.67
1000000
1000000
90.35
Germany
--
2.72
25.Jan2027
2.5
EUR
25.Jan2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
906131.31
0.02086
906131.31
1000000
1000000
90.32
Italy
--
3.48
02.Nov2028
0.75
EUR
13.Sept2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
905281.08
0.02084
905281.08
900000
900000
99.55
Italy
--
2.43
05.Dec2026
3.38
EUR
05.Dec2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
904930.69
0.02083
904930.69
975000
975000
92.81
Switzerland
--
2.23
29.Jun2026
0.01
EUR
29.Jun2021
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
903312.66
0.02079
903312.66
900000
900000
98.36
France
--
1
16.Apr2025
2.13
EUR
16.Oct2014
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
900794.16
0.02073
900794.16
950000
950000
94.8
Netherlands
--
2.87
22.Mar2027
1.5
EUR
22.Mar2017
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
899853.09
0.02071
899853.09
1000000
1000000
89.28
Germany
--
7.77
08.Dec2032
2.38
EUR
08.Dec2017
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
899348.18
0.0207
899348.18
950000
950000
93.74
Switzerland
--
2.95
22.Apr2027
1
EUR
22.Apr2020
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
897419.96
0.02066
897419.96
900000
900000
99.7
Spain
--
0.98
25.Mar2075
4.5
EUR
25.Mar2015
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
897714
0.02066
897714
900000
900000
99.75
Belgium
--
3.68
03.Apr2028
3.88
EUR
03.Apr2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
895645.7
0.02062
895645.7
925000
925000
96.82
United States
--
0.92
01.Mar2025
0.13
EUR
30.Sept2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
893600.78
0.02057
893600.78
875000
875000
99.31
Germany
--
1.23
09.Jul2025
3.95
EUR
09.Apr2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
889335.49
0.02047
889335.49
900000
900000
96.16
Sweden
--
3.83
01.Jun2033
3.25
EUR
01.Jun2022
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
888785.92
0.02046
888785.92
941000
941000
93.98
Germany
--
2.45
07.Oct2026
1
EUR
07.Oct2016
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
889099.59
0.02046
889099.59
1000000
1000000
88.25
United States
--
3.39
01.Oct2027
1.38
EUR
01.Oct2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
888321.45
0.02045
888321.45
900000
900000
98.69
Spain
--
0.94
24.Mar2026
2.63
EUR
24.Mar2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
888523.7
0.02045
888523.7
1000000
1000000
88.8
United States
--
4.77
01.Mar2029
0.75
EUR
03.Dec2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
887182.08
0.02042
887182.08
900000
900000
97.24
Germany
--
1.22
29.Jun2025
1.8
EUR
29.Jan2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
877917.1
0.02021
877917.1
1800000
1800000
47.64
Luxembourg
--
1.96
31.Dec2079
1.63
EUR
15.Jan2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
876682.74
0.02018
876682.74
1000000
1000000
87.66
United States
--
4.86
11.Mar2029
0.25
EUR
11.Mar2020
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
876255.55
0.02017
876255.55
950000
950000
91.68
United States
--
2.59
30.Nov2026
1.75
EUR
02.Nov2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
874114
0.02012
874114
950000
950000
92.01
United States
--
2.46
22.Sept2026
0
EUR
22.Sept2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
873683.48
0.02011
873683.48
900000
900000
96.5
Germany
--
1.45
19.Sept2025
1.13
EUR
19.Sept2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
872312.46
0.02008
872312.46
1000000
1000000
86.1
Germany
--
2.16
23.Jun2026
1.5
EUR
23.Jun2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
871515.31
0.02006
871515.31
850000
850000
99.94
Luxembourg
--
2.01
17.Jul2026
3.75
EUR
18.May2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
870951.3
0.02005
870951.3
900000
900000
96.15
Netherlands
--
1.25
08.Jul2025
0.88
EUR
08.Jul2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
866559.79
0.01995
866559.79
950000
950000
91.14
Netherlands
--
2.84
18.Feb2027
0.75
EUR
18.Feb2021
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
866782.46
0.01995
866782.46
1000000
1000000
86.54
Australia
--
4.54
15.Nov2028
0.38
EUR
16.Sept2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
861702.34
0.01983
861702.34
900000
900000
95.61
France
--
1.87
27.Feb2026
1.8
EUR
27.Feb2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
860848.73
0.01981
860848.73
950000
950000
90.25
United States
--
4.46
15.Nov2028
1
EUR
24.Oct2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
856896
0.01972
856896
900000
900000
94.92
Germany
--
2.75
25.Jan2027
1.75
EUR
25.Jan2017
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
855771.64
0.0197
855771.64
900000
900000
94.81
Germany
--
2.54
10.Nov2026
0.75
EUR
10.Nov2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
853410.05
0.01964
853410.05
900000
900000
93.84
United States
--
2.9
31.Mar2027
1
EUR
31.Mar2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
852528.68
0.01962
852528.68
925000
925000
92.07
Norway
--
2.58
09.Nov2026
0.25
EUR
09.Nov2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
848822.51
0.01954
848822.51
900000
900000
94.18
Germany
--
1.83
05.Feb2026
1
EUR
05.Feb2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
846310.81
0.01948
846310.81
900000
900000
93.98
Austria
--
0.94
12.Mar2030
1.5
EUR
12.Sept2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
845458.44
0.01946
845458.44
950000
950000
88.82
Australia
--
4.66
19.Jan2029
0.94
EUR
19.Jan2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
834408.39
0.01921
834408.39
900000
900000
92.31
United States
--
4.44
20.Nov2028
1.15
EUR
20.May2016
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
833973.37
0.0192
833973.37
800000
800000
104.23
Germany
--
4.53
25.Mar2029
4.63
EUR
25.Sept2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
833176.48
0.01918
833176.48
900000
900000
90.36
Austria
--
3.01
18.Jun2032
2.88
EUR
18.Jun2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
832253.58
0.01916
832253.58
800000
800000
102.69
Italy
--
4.3
01.Feb2030
4.38
EUR
05.Dec2023
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
832508.24
0.01916
832508.24
900000
900000
92.19
Netherlands
--
2.44
23.Sept2026
0.63
EUR
23.Sept2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
828157.28
0.01906
828157.28
900000
900000
91.91
Finland
--
2.76
18.Jan2027
0.6
EUR
16.Jan2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
822847.02
0.01894
822847.02
825000
825000
97.95
Italy
--
1
11.Apr2025
1.88
EUR
11.Apr2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
817872.96
0.01882
817872.96
800000
800000
101.49
United Kingdom
--
4.27
16.Jan2029
3.88
EUR
16.Jan2023
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
811566.74
0.01868
811566.74
900000
900000
89.38
Czech Republic
--
3.06
09.Jun2028
1
EUR
09.Jun2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
806723.59
0.01857
806723.59
825000
825000
95.81
Finland
--
1.9
31.Mar2026
2
EUR
31.Mar2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
802218.22
0.01846
802218.22
875000
875000
91.39
Sweden
--
2.55
03.Nov2031
0.75
EUR
03.Nov2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
798224.16
0.01837
798224.16
900000
900000
88.38
Austria
--
3.3
15.Nov2032
0.88
EUR
15.Nov2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
792187.23
0.01823
792187.23
900000
900000
87.78
Germany
--
4.4
01.Oct2028
0.5
EUR
01.Apr2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
789072.47
0.01816
789072.47
825000
825000
95.26
Netherlands
--
1.22
21.Jun2025
0.5
EUR
21.Jun2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
787579.84
0.01813
787579.84
1000000
1000000
78.22
Germany
--
3.49
15.Nov2027
1.5
EUR
15.Nov2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
784178.95
0.01805
784178.95
825000
825000
95.03
United States
--
1.36
13.Aug2025
0.03
EUR
13.Aug2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
783281.27
0.01803
783281.27
800000
800000
96.97
Netherlands
--
1.04
18.Apr2025
1
EUR
18.Apr2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
782550.03
0.01801
782550.03
800000
800000
97.08
Denmark
--
0.99
31.Mar2025
0.75
EUR
31.Mar2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
781196.42
0.01798
781196.42
900000
900000
86.78
Australia
--
4.82
15.Mar2029
0.75
EUR
15.Mar2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
781209
0.01798
781209
900000
900000
86.8
France
--
4.61
27.Nov2028
0
EUR
27.Nov2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
778523.46
0.01792
778523.46
900000
900000
86.02
Germany
--
2.96
07.Apr2027
0.5
EUR
07.Oct2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
775291.33
0.01784
775291.33
900000
900000
86.13
Germany
--
1.83
02.Feb2026
0.1
EUR
01.Feb2021
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
759932.55
0.01749
759932.55
810000
810000
93.52
United States
--
2.7
15.Jan2027
1.5
EUR
02.Jan2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
759443.18
0.01748
759443.18
800000
800000
94.9
United States
--
1.91
06.Mar2026
0.5
EUR
06.Mar2019
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
757559.32
0.01744
757559.32
775000
775000
97.67
Finland
--
0.93
07.Mar2025
1.63
EUR
07.Mar2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
752430.66
0.01732
752430.66
750000
750000
97.63
Finland
--
3.7
15.May2028
3.13
EUR
15.May2020
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751715.04
0.0173
751715.04
700000
700000
104.21
Romania
--
2.29
12.Oct2027
7
EUR
12.Oct2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
750158.23
0.01727
750158.23
700000
700000
104.8
Germany
--
3.17
09.Oct2027
5.13
EUR
09.Jun2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
749681.22
0.01726
749681.22
800000
800000
92.8
France
--
2.55
26.Nov2026
2.75
EUR
26.Nov2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
736167.34
0.01694
736167.34
800000
800000
91.42
Spain
--
4.34
14.Oct2028
1.35
EUR
14.Oct2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
732683.74
0.01686
732683.74
850000
850000
86
Sweden
--
3.72
28.Jan2028
1.25
EUR
28.Jan2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
730664.7
0.01682
730664.7
700000
700000
101.06
Germany
--
2.11
30.Jun2026
4.5
EUR
30.Jun2023
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
728199.92
0.01676
728199.92
750000
750000
96.44
Sweden
--
1.43
17.Sept2025
1.25
EUR
17.Sept2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
726825.33
0.01673
726825.33
800000
800000
90.12
Finland
--
4.01
26.May2028
0.88
EUR
26.Nov2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
717114.83
0.01651
717114.83
700000
700000
100.57
Sweden
--
1.46
01.Oct2025
3.88
EUR
01.Oct2010
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
711971.32
0.01639
711971.32
800000
800000
88.87
United States
--
4.69
08.Feb2029
1
EUR
08.Feb2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
704352.08
0.01621
704352.08
700000
700000
100.61
France
--
4.47
31.Dec2079
5.38
EUR
25.Mar2024
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
700207.44
0.01612
700207.44
700000
700000
99.78
France
--
4.45
27.Feb2029
3.25
EUR
27.Feb2023
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
695985.14
0.01602
695985.14
800000
800000
86.88
France
--
4.48
15.Feb2034
1.08
EUR
15.Nov2021
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
695646.72
0.01601
695646.72
625000
625000
105.24
Iceland
--
1.95
25.May2026
7.25
EUR
25.May2023
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
693119.95
0.01595
693119.95
675000
675000
101.8
Italy
--
1.72
22.Jan2027
5.04
EUR
22.Nov2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
688140.05
0.01584
688140.05
700000
700000
97.36
United States
--
4.24
15.Nov2028
2.63
EUR
17.Nov2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
687289.45
0.01582
687289.45
700000
700000
97.87
Germany
--
4.47
15.Feb2029
2.88
EUR
21.Jan2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
670748.97
0.01544
670748.97
700000
700000
95.25
United States
--
2.51
27.Oct2026
1.38
EUR
27.Oct2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
665989.33
0.01533
665989.33
700000
700000
93.68
United Kingdom
--
3.9
26.May2028
1.75
EUR
26.May2016
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
664254.92
0.01529
664254.92
700000
700000
94.27
Japan
--
4.23
07.Oct2083
2.88
EUR
07.Oct2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
662312.67
0.01524
662312.67
700000
700000
94.53
United States
--
3.8
07.Mar2028
1.75
EUR
07.Mar2016
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
650380.64
0.01497
650380.64
600000
600000
107.18
United Kingdom
--
3.21
02.Feb2028
8.38
EUR
02.Feb2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
649745.01
0.01496
649745.01
700000
700000
91.98
United States
--
4.22
15.Sept2028
1.6
EUR
15.Sept2016
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
647190.18
0.0149
647190.18
647000
647000
98.39
Ireland
--
1.23
03.Jul2025
2.25
EUR
03.Jul2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
639687.6
0.01472
639687.6
700000
700000
90.8
Italy
--
4.32
19.Sept2028
1.13
EUR
19.Sept2016
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
637051.88
0.01466
637051.88
648000
648000
97.25
United States
--
1.25
11.Jul2025
1.5
EUR
11.Jul2018
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
624846.02
0.01438
624846.02
600000
600000
103.63
Germany
--
4.44
12.Feb2029
4.38
EUR
12.Oct2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
624939.04
0.01438
624939.04
700000
700000
89.12
France
--
4.67
30.Jan2029
1
EUR
30.Sept2016
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
614202.01
0.01414
614202.01
650000
650000
94.38
Poland
--
2.85
07.Mar2027
2.13
EUR
07.Mar2017
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
614262.97
0.01414
614262.97
700000
700000
87.63
United States
--
4.45
04.Oct2028
0.25
EUR
04.Oct2021
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
613371.49
0.01412
613371.49
600000
600000
101.5
Croatia (Hrvatska)
--
3.47
31.Jan2029
4.88
EUR
31.Jan2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
611565.11
0.01408
611565.11
600000
600000
100.52
United States
--
1.13
29.May2025
4.38
EUR
29.Nov2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
610673
0.01406
610673
700000
700000
87.24
Germany
--
4.47
05.Oct2028
0
EUR
05.Oct2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
606109.77
0.01395
606109.77
700000
700000
86.58
United States
--
4.88
22.Mar2029
0.38
EUR
22.Mar2021
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
600288
0.01382
600288
600000
600000
100.05
Germany
--
2.82
27.Mar2027
3.75
EUR
27.Mar2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
599421.11
0.0138
599421.11
600000
600000
99.12
United States
--
1.67
17.Dec2025
2.88
EUR
17.Dec2013
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
592040.2
0.01363
592040.2
600000
600000
96.67
Finland
--
2.94
07.Jun2027
2.5
EUR
07.Jun2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
590033.25
0.01358
590033.25
600000
600000
97.36
France
--
0.99
02.Apr2025
1
EUR
02.Apr2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
588269.34
0.01354
588269.34
600000
600000
97.61
France
--
4.49
09.Feb2029
3.5
EUR
09.Feb2017
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
587313.74
0.01352
587313.74
600000
600000
96.94
France
--
1.43
24.Sept2025
1.88
EUR
24.Sept2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
586540.12
0.0135
586540.12
600000
600000
97.64
United States
--
0.87
12.Feb2025
1
EUR
12.Feb2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
585120
0.01347
585120
600000
600000
97.52
France
--
0.98
26.Mar2025
1
EUR
26.Mar2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
580081.48
0.01335
580081.48
600000
600000
96.67
Norway
--
0.9
25.Feb2025
0.13
EUR
25.Feb2020
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
573589.12
0.0132
573589.12
575000
575000
99.66
United Kingdom
--
0.96
18.Mar2030
4.5
EUR
17.Mar2005
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
570266.36
0.01313
570266.36
600000
600000
94.78
France
--
1.54
31.Dec2079
1.5
EUR
21.Jan2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
565842.82
0.01302
565842.82
600000
600000
93.98
Portugal
--
3.62
18.Jan2028
1.75
EUR
18.Jan2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540268.62
0.01244
540268.62
500000
500000
102.59
Slovenia
--
1.14
29.Jun2026
7.38
EUR
29.Jun2023
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
537581.54
0.01237
537581.54
475000
475000
106.99
Estonia
--
1.94
08.Jun2027
7.75
EUR
08.Jun2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
533185.57
0.01227
533185.57
500000
500000
104.92
Germany
--
4.01
15.Nov2028
4.75
EUR
15.Nov2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
528165.7
0.01216
528165.7
500000
500000
105.21
United Kingdom
--
4.18
28.Feb2034
5.76
EUR
28.Feb2023
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
523727.55
0.01205
523727.55
534000
534000
97.94
Sweden
--
0.91
28.Feb2025
1.88
EUR
13.Feb2017
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
518985.74
0.01195
518985.74
600000
600000
85.93
Singapore
--
4.11
23.Jun2028
0.75
EUR
23.Jun2021
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
511000
0.01176
511000
511000
511000
100
European Union
--
0
31.Dec2049
3.83
EUR
01.Feb2009
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
503782.05
0.0116
503782.05
500000
500000
100.52
Finland
--
2.73
08.Mar2028
4.88
EUR
08.Mar2024
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
502455.22
0.01156
502455.22
500000
500000
98.27
Austria
--
1.11
04.Jun2025
2.75
EUR
04.Jun2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
500914.23
0.01153
500914.23
550000
550000
90.84
Italy
--
4.6
02.Feb2029
1.63
EUR
02.Dec2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
500678.79
0.01152
500678.79
600000
600000
83.43
Germany
--
4.85
09.Mar2029
0.38
EUR
10.Mar2021
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
498635
0.01148
498635
500000
500000
99.73
Slovenia
--
2.8
03.Apr2028
4.75
EUR
03.Apr2024
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498333.48
0.01147
498333.48
500000
500000
97.97
Portugal
--
1.06
30.Apr2025
1.88
EUR
30.Apr2015
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
491531.16
0.01131
491531.16
500000
500000
98.08
United States
--
4.41
07.Mar2029
4.25
EUR
07.Mar2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
489448.52
0.01127
489448.52
500000
500000
97.71
United States
--
0.85
07.Feb2025
1.36
EUR
07.Feb2018
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
489760.52
0.01127
489760.52
500000
500000
97.84
United States
--
0.9
25.Feb2025
1.38
EUR
28.Dec2016
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
488671.26
0.01125
488671.26
500000
500000
96.57
France
--
1
31.Dec2079
1.63
EUR
08.Jul2019
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
488063.22
0.01123
488063.22
500000
500000
97.55
Sweden
--
0.95
14.Mar2025
1.88
EUR
14.Mar2017
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
479597.09
0.01104
479597.09
500000
500000
95.4
France
--
3.51
16.Dec2027
1.88
EUR
16.Dec2015
COVFP
COVIVIO SA RegS
Reits
Fixed Income
479080.59
0.01103
479080.59
500000
500000
95.59
France
--
3.66
20.Feb2028
2.38
EUR
20.Feb2018
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
474689.51
0.01093
474689.51
500000
500000
94.69
France
--
2.7
14.Jan2027
1.25
EUR
14.Apr2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
472244.78
0.01087
472244.78
500000
500000
94.3
Finland
--
3.71
21.Feb2028
1.63
EUR
21.Feb2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
456146.91
0.0105
456146.91
500000
500000
91.02
France
--
3.49
24.Oct2027
0.5
EUR
24.Oct2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
456294.55
0.0105
456294.55
458000
458000
99.53
United Kingdom
--
0.96
18.Mar2030
4.5
EUR
16.Mar2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
456369.43
0.0105
456369.43
500000
500000
90.86
Germany
--
4.29
07.Sept2028
0.75
EUR
07.Sept2016
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
449929.15
0.01036
449929.15
500000
500000
89.85
Finland
--
3.41
15.Sept2027
0.25
EUR
15.Sept2020
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
448087.13
0.01031
448087.13
450000
450000
97.87
United States
--
1.11
19.May2025
2
EUR
19.May2015
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
444529.96
0.01023
444529.96
500000
500000
88.82
France
--
3.28
27.Jul2027
0.13
EUR
27.Jul2021
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
443555.51
0.01021
443555.51
450000
450000
97.25
Spain
--
1.01
11.Apr2025
1.38
EUR
11.Apr2017
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
438491.22
0.01009
438491.22
450000
450000
97.37
Sweden
--
0.93
06.Mar2025
1.25
EUR
06.Mar2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
437134.26
0.01006
437134.26
500000
500000
87.31
United States
--
4.44
04.Oct2028
0.25
EUR
04.Oct2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
404178.85
0.0093
404178.85
415000
415000
97.37
New Zealand
--
0.97
20.Mar2025
1.13
EUR
20.Mar2018
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
389619.07
0.00897
389619.07
400000
400000
97.38
United Kingdom
--
0.95
14.Mar2025
0.88
EUR
14.Mar2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
386082.75
0.00889
386082.75
400000
400000
95.74
United Kingdom
--
0.81
11.Aug2026
1.25
EUR
11.Feb2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
374424.33
0.00862
374424.33
400000
400000
93.43
France
--
4.57
28.Feb2029
2.5
EUR
28.Feb2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
363024.01
0.00836
363024.01
400000
400000
90.62
Sweden
--
4.67
18.Feb2029
1.38
EUR
18.Feb2022
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Capital Goods
Fixed Income
327956.6
0.00755
327956.6
325000
325000
100.88
Italy
--
0.98
24.Mar2025
4.88
EUR
24.Mar2005
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
319816.15
0.00736
319816.15
325000
325000
97.18
United Kingdom
--
1.08
06.May2025
1.38
EUR
06.May2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
309579.71
0.00713
309579.71
325000
325000
94.99
Iceland
--
1.28
14.Jul2025
0.38
EUR
14.Jul2021
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
309904.2
0.00713
309904.2
314000
314000
97.71
Germany
--
0.99
01.Apr2025
1
EUR
01.Apr2015
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
304723.64
0.00701
304723.64
300000
300000
101.25
Finland
--
4.22
08.Mar2029
6.5
EUR
08.Mar2024
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
304148.25
0.007
304148.25
311000
311000
96.77
Netherlands
--
1.45
01.Oct2025
2.13
EUR
01.Oct2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
295541.78
0.0068
295541.78
300000
300000
97.39
Spain
--
0.97
27.Mar2025
1.13
EUR
27.Sept2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
293067.22
0.00675
293067.22
300000
300000
97.54
United States
--
0.87
11.Feb2025
1.25
EUR
11.Dec2017
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
292421.18
0.00673
292421.18
300000
300000
97.41
Sweden
--
0.92
05.Mar2025
1.13
EUR
05.Mar2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
292130.05
0.00672
292130.05
300000
300000
97.3
France
--
0.89
21.Feb2025
0.88
EUR
22.Nov2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
279141.39
0.00642
279141.39
300000
300000
93
Germany
--
0.8
17.Jan2025
0.25
EUR
19.Jan2022
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
268369.53
0.00618
268369.53
275000
275000
97.52
Switzerland
--
0.9
25.Feb2025
0.88
EUR
25.Feb2015
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
260451.34
0.00599
260451.34
300000
300000
86.23
Germany
--
4.42
24.Nov2028
1.75
EUR
24.Nov2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
257577.34
0.00593
257577.34
250000
250000
100.87
Italy
--
1.45
02.Oct2025
4.5
EUR
02.Oct2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
201464.18
0.00464
201464.18
200000
200000
100.21
Denmark
--
4.41
14.May2034
4.63
EUR
14.Feb2024
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
197126.38
0.00454
197126.38
200000
200000
96.46
France
--
1.22
02.Jul2025
2.88
EUR
02.Jul2018
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
195652.56
0.0045
195652.56
200000
200000
97.02
United Kingdom
--
1.22
26.Jun2025
1.08
EUR
26.Jun2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
195034.49
0.00449
195034.49
200000
200000
97.43
France
--
0.88
17.Feb2025
0.88
EUR
17.Feb2022
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
182790.15
0.00421
182790.15
200000
200000
89.95
Australia
--
4.7
28.Mar2029
1.45
EUR
28.Mar2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
179593.77
0.00413
179593.77
175000
175000
102.18
Hungary
--
0.9
04.Mar2026
7.35
EUR
01.Dec2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
176658.36
0.00407
176658.36
200000
200000
88.13
Spain
--
4.51
12.Nov2028
0.54
EUR
12.Nov2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
149536.85
0.00344
149536.85
150000
150000
97.93
Luxembourg
--
1.02
17.Apr2025
1.88
EUR
17.Apr2015
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
130088.9
0.00299
130088.9
150000
150000
86.44
Ireland
--
4.14
18.Jun2028
0.38
EUR
18.Jun2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
93206
0.00215
93206
100000
100000
91.97
Netherlands
--
3.88
02.May2028
1.38
EUR
02.May2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
90853.98
0.00209
90853.98
100000
100000
89.64
United States
--
4.75
09.May2030
1.38
EUR
09.May2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
86216.68
0.00198
86216.68
100000
100000
86.11
Finland
--
4.61
08.Dec2028
0.38
EUR
08.Sept2021
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
24905.8
0.00057
24905.8
25000
25000
99.5
Germany
--
0.96
17.Mar2025
4.88
EUR
17.Mar2023
GBP
GBP CASH
Cash and/or Derivatives
Cash
614.44
0.000010
614.44
527
527
116.62
United Kingdom
--
0
--
0
GBP
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
16.55
0
16.55
18
18
92.35
United States
--
0
--
0
USD
01.Jan1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-36800400
-312
-312
117.95
Germany
Eurex Deutschland
4.77
06.Jun2024
0
EUR
07.Sept2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
-252789.55
-0.00582
-252789.55
-252790
-252790
100
European Union
--
0
--
0
EUR
01.Jan1989
iShares € Corp Bond 1-5yr UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets
EUR 377.039.876
Net Assets of Fund
EUR 4.352.374.382
Share Class launch date
27.Apr2022
Fund Launch Date
25.Sept2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate 1-5 Year Bond Index
SFDR Classification
Other
Shares Outstanding
74.199.638
Total Expense Ratio
0,20%
ISIN
IE000F6G1DE0
Use of Income
Accumulating
Securities Lending Return
0,05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IE1A GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
EUR
5.081424
74199638
377039875.65
--
--
26.Mar2024
EUR
5.072362
74258958
376668333.56
101.564445
101.940996
25.Mar2024
EUR
5.070157
74455464
377500956.85
101.520294
101.896629
22.Mar2024
EUR
5.077632
74455464
378057471.56
101.669967
102.031728
21.Mar2024
EUR
5.070383
69038202
350050169.7
101.52482
101.887053
20.Mar2024
EUR
5.061759
66573370
336978416.06
101.35214
101.726238
19.Mar2024
EUR
5.063794
66377894
336123988.28
101.392887
101.765978
18.Mar2024
EUR
5.059768
66356894
335750504.39
101.312274
101.684434
15.Mar2024
EUR
5.060078
66066875
334303558.46
101.318482
101.67776
14.Mar2024
EUR
5.064191
65943875
333952385.99
101.400837
101.757999
13.Mar2024
EUR
5.067236
65943875
334153189.06
101.461807
101.826795
12.Mar2024
EUR
5.066363
65943875
334095638.13
101.444327
101.808773
11.Mar2024
EUR
5.067652
65623199
332555551.63
101.470137
101.831929
08.Mar2024
EUR
5.070432
65623199
332738004.14
101.525801
101.87429
07.Mar2024
EUR
5.059376
65502525
331401944.14
101.304425
101.651488
06.Mar2024
EUR
5.051271
65502525
330871031.01
101.142138
101.499581
05.Mar2024
EUR
5.053733
65416724
330598719.31
101.191435
101.548378
04.Mar2024
EUR
5.04532
65226724
329089724.36
101.022981
101.378852
01.Mar2024
EUR
5.046053
64525235
325597770.35
101.037657
101.3804
29.Feb2024
EUR
5.042648
59732786
301211416.16
100.969479
101.31175
28.Feb2024
EUR
5.037656
64329290
324068846.44
100.869523
101.223235
27.Feb2024
EUR
5.040102
58250572
293588828.89
100.9185
101.270899
26.Feb2024
EUR
5.041561
58250572
293673831.93
100.947714
101.298777
23.Feb2024
EUR
5.047213
58300572
294255442.54
101.060884
101.399181
22.Feb2024
EUR
5.039878
60002603
302405813.49
100.914015
101.25239
21.Feb2024
EUR
5.03878
62632371
315590762.46
100.892029
101.241924
20.Feb2024
EUR
5.04567
63286426
319322473.02
101.029989
101.377466
19.Feb2024
EUR
5.039405
63700120
321010760.08
100.904544
101.25299
16.Feb2024
EUR
5.03711
65734735
331113155.65
100.858591
101.193981
15.Feb2024
EUR
5.043899
66024020
333018552.08
100.994528
101.328193
14.Feb2024
EUR
5.040882
66024020
332819310.47
100.934118
101.279011
13.Feb2024
EUR
5.034786
65989020
332240618.14
100.812057
101.155636
12.Feb2024
EUR
5.04112
66810836
336801484.84
100.938883
101.282554
09.Feb2024
EUR
5.037879
66810836
336584937.88
100.873989
101.20501
08.Feb2024
EUR
5.042805
66428736
334987184.15
100.972622
101.303115
07.Feb2024
EUR
5.048914
60615017
306040030.69
101.094944
101.436767
06.Feb2024
EUR
5.049831
55870468
282136467.11
101.113305
101.454877
05.Feb2024
EUR
5.046458
56139367
283305011.81
101.045767
101.387014
02.Feb2024
EUR
5.055668
56139367
283822007.46
101.23018
101.559599
01.Feb2024
EUR
5.071769
56139367
284725939.47
101.552572
101.883476
31.Jan2024
EUR
5.071808
56139367
284728132.59
101.553353
101.895034
30.Jan2024
EUR
5.057684
56139367
283935229.83
101.270546
101.613088
29.Jan2024
EUR
5.062739
56559367
286345333.87
101.371763
101.713332
26.Jan2024
EUR
5.053216
56559367
285806750.75
101.181083
101.510972
25.Jan2024
EUR
5.051541
56559367
285711992.31
101.147544
101.477287
24.Jan2024
EUR
5.037868
56392309
284097036.21
100.873768
101.214023
23.Jan2024
EUR
5.036206
56392309
284003330.03
100.84049
101.180418
22.Jan2024
EUR
5.038575
56392309
284136921.66
100.887925
101.225536
19.Jan2024
EUR
5.031464
56392309
283735905.89
100.74554
101.073244
18.Jan2024
EUR
5.031212
56392309
283721702.43
100.740495
101.068541
17.Jan2024
EUR
5.026655
56392309
283464704.61
100.649249
100.988626
16.Jan2024
EUR
5.040272
56392309
284232626.61
100.921904
101.258173
15.Jan2024
EUR
5.042374
56032309
282535913.48
100.963992
101.299587
12.Jan2024
EUR
5.048458
56064556
283039599.84
101.085813
101.407459
11.Jan2024
EUR
5.035383
55862476
281289010.36
100.824011
101.146719
10.Jan2024
EUR
5.029765
55883627
281081545.95
100.711521
101.044982
09.Jan2024
EUR
5.031446
55883627
281175462.61
100.74518
101.077711
08.Jan2024
EUR
5.035403
55883627
281396615.55
100.824411
101.155312
05.Jan2024
EUR
5.03447
56403627
283962415.11
100.80573
101.124429
04.Jan2024
EUR
5.038964
56403627
284215869.14
100.895714
101.21662
03.Jan2024
EUR
5.050161
55336523
279458382.49
101.119912
101.453732
02.Jan2024
EUR
5.055144
55336523
279734093.46
101.219688
101.553083
29.Dec2023
EUR
5.060245
55336523
280016376.98
101.321825
101.648296
28.Dec2023
EUR
5.065922
55336523
280330522.76
101.435497
101.750442
27.Dec2023
EUR
5.063435
55186523
279433406.2
101.385699
101.716315
22.Dec2023
EUR
5.058658
55326523
279877987.02
101.290049
101.596722
21.Dec2023
EUR
5.054654
55376523
279909201.66
101.209876
101.515791
20.Dec2023
EUR
5.049083
55690639
281186702.05
101.098327
101.424992
19.Dec2023
EUR
5.042306
55620639
280456284.41
100.962631
101.288273
18.Dec2023
EUR
5.037639
55570639
279944858.53
100.869183
101.193828
15.Dec2023
EUR
5.042739
55570639
280228248.75
100.971301
101.283171
14.Dec2023
EUR
5.032977
55570639
279685779.98
100.775835
101.085894
13.Dec2023
EUR
5.009984
55570639
278408030.04
100.315444
100.6336
12.Dec2023
EUR
5.000895
55570639
277902948.79
100.133454
100.450302
11.Dec2023
EUR
5.000291
52247972
261255095.99
100.12136
100.437835
08.Dec2023
EUR
5.000046
49847972
249242157.19
100.116454
100.420205
07.Dec2023
EUR
5.010725
46724910
234125685.6
100.330281
100.634736
06.Dec2023
EUR
5.007979
46724910
233997400.85
100.275298
100.589594
05.Dec2023
EUR
5.004427
45872823
229567214.4
100.204176
100.517135
04.Dec2023
EUR
4.995275
45770735
228637426.67
100.020924
100.331643
01.Dec2023
EUR
4.991633
45615735
227697011.32
99.948
100.245233
30.Nov2023
EUR
4.97174
45615735
226789615.48
99.54968
99.843743
29.Nov2023
EUR
4.970744
45615735
226744167.62
99.529737
99.834648
28.Nov2023
EUR
4.955435
45555735
225748503.88
99.223204
99.529824
27.Nov2023
EUR
4.946771
45005735
222633093.04
99.049723
99.356422
24.Nov2023
EUR
4.93458
45005735
222084443.34
98.805622
99.1015
23.Nov2023
EUR
4.936496
44963853
221963892.7
98.843986
99.138666
22.Nov2023
EUR
4.939588
44753853
221065596.11
98.905897
99.211256
21.Nov2023
EUR
4.94125
44533853
220052929.33
98.939176
99.243698
20.Nov2023
EUR
4.936165
44533853
219826451.53
98.837358
99.14314
17.Nov2023
EUR
4.941571
44433853
219573075.67
98.945603
99.238167
16.Nov2023
EUR
4.944017
44223853
218643513.74
98.99458
99.285679
15.Nov2023
EUR
4.936474
44950952
221899239.35
98.843545
99.145905
14.Nov2023
EUR
4.934924
44929952
221725910.87
98.81251
99.113709
13.Nov2023
EUR
4.916505
44839952
220455874.19
98.443704
98.746371
10.Nov2023
EUR
4.916237
44519952
218870644.84
98.438338
98.727147
09.Nov2023
EUR
4.921976
44519952
219126157.47
98.55325
98.841335
08.Nov2023
EUR
4.919356
44419952
218517597.65
98.50079
98.79853
07.Nov2023
EUR
4.918215
44277554
217766570.08
98.477944
98.776153
06.Nov2023
EUR
4.915459
44677554
219610711.78
98.42276
98.722066
03.Nov2023
EUR
4.921482
44677554
219879807.65
98.543359
98.830783
02.Nov2023
EUR
4.916082
44677554
219638542.05
98.435234
98.721716
01.Nov2023
EUR
4.908699
44677554
219308691.54
98.287404
98.58355
31.Oct2023
EUR
4.901804
44677554
219000624.54
98.149344
98.442678
30.Oct2023
EUR
4.897129
44617554
218497926.51
98.055736
98.349442
27.Oct2023
EUR
4.892264
44617554
218280877.35
97.958324
98.240875
26.Oct2023
EUR
4.887538
44517554
217581273.55
97.863695
98.147005
25.Oct2023
EUR
4.881261
44467554
217057763.28
97.73801
98.031719
24.Oct2023
EUR
4.883243
44467554
217145883.12
97.777695
98.06908
23.Oct2023
EUR
4.874407
44467554
216752964.02
97.600771
97.893078
20.Oct2023
EUR
4.875243
44467554
216790140.28
97.617511
97.897284
19.Oct2023
EUR
4.866499
44467554
216401345.23
97.442429
97.723676
18.Oct2023
EUR
4.869525
44467554
216535870.35
97.503018
97.793275
17.Oct2023
EUR
4.872805
44467554
216681747.44
97.568694
97.857165
16.Oct2023
EUR
4.883331
44467554
217149805.36
97.779457
98.065489
13.Oct2023
EUR
4.886869
44467554
217307155.03
97.850299
98.123184
12.Oct2023
EUR
4.883869
44467554
217173742.8
97.79023
98.063191
11.Oct2023
EUR
4.887577
44467554
217338631.98
97.864476
98.147176
10.Oct2023
EUR
4.886318
44317554
216549701.05
97.839267
98.121334
09.Oct2023
EUR
4.88594
44067554
215311466.76
97.831698
98.112713
06.Oct2023
EUR
4.875145
44067554
214835754.26
97.615548
97.882587
05.Oct2023
EUR
4.876972
43997554
214574869.56
97.652131
97.918632
04.Oct2023
EUR
4.868615
43997554
214207164.98
97.484797
97.760024
03.Oct2023
EUR
4.873928
43867554
213807313.03
97.59118
97.867024
02.Oct2023
EUR
4.875613
43867554
213881234.48
97.624919
97.901171
29.Sept2023
EUR
4.880394
43867554
214090984.12
97.72065
97.991476
28.Sept2023
EUR
4.862015
43867554
213284712.19
97.352645
97.626942
27.Sept2023
EUR
4.874839
45324646
220950395.05
97.609421
97.887684
26.Sept2023
EUR
4.877541
45324646
221072837.47
97.663524
97.938533
25.Sept2023
EUR
4.880514
45324646
221207590.03
97.723052
97.996446
22.Sept2023
EUR
4.880485
45099646
220108183.03
97.722472
97.983643
21.Sept2023
EUR
4.880401
45099646
220104361.96
97.72079
97.981549
20.Sept2023
EUR
4.88103
45099646
220132751.78
97.733384
98.002941
19.Sept2023
EUR
4.876686
45099646
219936856.3
97.646404
97.915822
18.Sept2023
EUR
4.878056
45027545
219646923.23
97.673836
97.942351
15.Sept2023
EUR
4.883228
44407545
216852175.43
97.777395
98.033915
14.Sept2023
EUR
4.885562
44407545
216955839.35
97.824129
98.0807
13.Sept2023
EUR
4.8775
44407545
216597826.37
97.662703
97.931652
12.Sept2023
EUR
4.882352
44407545
216813287.79
97.759855
98.028486
11.Sept2023
EUR
4.883154
44407545
216848911.83
97.775913
98.044465
08.Sept2023
EUR
4.884448
43702483
213462507.31
97.801823
98.059409
07.Sept2023
EUR
4.879786
43382483
211697272.63
97.708476
97.965632
06.Sept2023
EUR
4.87485
43382483
211483109.09
97.609642
97.876473
05.Sept2023
EUR
4.883144
43219660
211047858.13
97.775713
98.041157
04.Sept2023
EUR
4.884899
43219660
211123689.84
97.810854
98.075958
01.Sept2023
EUR
4.889928
42719660
208896076.63
97.91155
98.163325
31.Aug2023
EUR
4.892744
42719660
209016379.91
97.967935
98.218052
30.Aug2023
EUR
4.879831
42719660
208464746.48
97.709377
97.972361
29.Aug2023
EUR
4.880712
42639660
208111926.79
97.727017
97.989143
25.Aug2023
EUR
4.877997
42639660
207996170.38
97.672654
97.91912
24.Aug2023
EUR
4.885717
42639660
208325319.15
97.827233
98.072564
23.Aug2023
EUR
4.883504
42639660
208230986.15
97.782921
98.042799
22.Aug2023
EUR
4.867573
42597861
207348223.88
97.463933
97.724777
21.Aug2023
EUR
4.864152
42527861
206862003.39
97.395434
97.658028
18.Aug2023
EUR
4.872527
42594873
207544673.3
97.563128
97.81192
17.Aug2023
EUR
4.866626
42594873
207293317.96
97.444971
97.693536
16.Aug2023
EUR
4.870271
42560676
207282028.02
97.517956
97.774725
15.Aug2023
EUR
4.867073
42396484
206346811.24
97.453922
97.709884
14.Aug2023
EUR
4.872119
42396484
206560743.24
97.554958
97.809905
11.Aug2023
EUR
4.874697
42396484
206670049.51
97.606578
97.849403
10.Aug2023
EUR
4.883352
42396484
207036985.31
97.779878
98.021902
09.Aug2023
EUR
4.886057
42396484
207151661.64
97.83404
98.084582
08.Aug2023
EUR
4.889491
43443534
212416803.71
97.9028
98.151748
07.Aug2023
EUR
4.880881
43443534
212042759.81
97.730401
97.979591
04.Aug2023
EUR
4.877847
43503534
212203595.57
97.669651
97.90667
03.Aug2023
EUR
4.878133
41827063
204038008.85
97.675377
97.911968
02.Aug2023
EUR
4.879419
41872063
204311366.75
97.701127
97.947565
01.Aug2023
EUR
4.874811
41777828
203659045.94
97.608861
97.853657
31.Jul2023
EUR
4.878094
36677828
178917915.64
97.674596
97.919149
28.Jul2023
EUR
4.874495
36327828
177079848.77
97.602533
97.836525
27.Jul2023
EUR
4.869443
36327828
176896294.07
97.501377
97.734666
26.Jul2023
EUR
4.862066
36327828
176628309.96
97.353666
97.597044
25.Jul2023
EUR
4.869167
36302828
176764561.33
97.49585
97.736329
24.Jul2023
EUR
4.870725
33756140
164416893.72
97.527046
97.76593
21.Jul2023
EUR
4.863962
33651959
163681852.89
97.39163
97.62116
20.Jul2023
EUR
4.85906
33511959
162836621.09
97.293477
97.523181
19.Jul2023
EUR
4.866689
29624108
144171349.52
97.446233
97.683427
18.Jul2023
EUR
4.867477
28574108
139083837.22
97.462011
97.69787
17.Jul2023
EUR
4.853186
28314108
137413634.56
97.175861
97.413486
14.Jul2023
EUR
4.851831
28314108
137375268.43
97.14873
97.374966
13.Jul2023
EUR
4.853985
28174108
136756707.33
97.191859
97.417782
12.Jul2023
EUR
4.841169
28174108
136395635.39
96.935243
97.172372
11.Jul2023
EUR
4.825715
28174108
135960239.05
96.625806
96.865724
10.Jul2023
EUR
4.825237
28174108
135946774.46
96.616235
96.853451
07.Jul2023
EUR
4.827124
28194108
136096465.81
96.654019
96.880466
06.Jul2023
EUR
4.821238
28194108
135930528.46
96.536163
96.761006
05.Jul2023
EUR
4.83501
27949879
135137950.55
96.811921
97.047908
04.Jul2023
EUR
4.832681
27949879
135072859.95
96.765287
96.999791
03.Jul2023
EUR
4.826977
27984879
135082388.94
96.651075
96.881969
30.Jun2023
EUR
4.829859
22939210
110793151.28
96.708782
96.929473
29.Jun2023
EUR
4.828889
22939210
110770914.61
96.68936
96.909955
28.Jun2023
EUR
4.836761
22783079
110196318.46
96.846981
97.076071
27.Jun2023
EUR
4.830165
22691937
109605820.06
96.714909
96.943855
26.Jun2023
EUR
4.840004
22691937
109829080.59
96.911916
97.138256
23.Jun2023
EUR
4.836795
22691937
109756262.68
96.847662
97.062035
22.Jun2023
EUR
4.82227
22691937
109426651.96
96.556827
96.770956
21.Jun2023
EUR
4.832203
22691937
109652062.01
96.755716
96.978696
20.Jun2023
EUR
4.836909
22691937
109758853.93
96.849945
97.071573
19.Jun2023
EUR
4.827583
22691937
109547212.03
96.663209
96.884698
16.Jun2023
EUR
4.832149
22448837
108476126.06
96.754635
96.964783
15.Jun2023
EUR
4.827596
22448837
108373927.86
96.66347
96.872948
14.Jun2023
EUR
4.840391
22127696
107106709.63
96.919665
97.139073
13.Jun2023
EUR
4.842567
22127696
107154867.61
96.963236
97.181431
12.Jun2023
EUR
4.848433
21705582
105238063.35
97.080691
97.299466
09.Jun2023
EUR
4.845374
21865582
105946941.63
97.01944
97.227853
08.Jun2023
EUR
4.841652
24814166
120141576.25
96.944914
97.153811
07.Jun2023
EUR
4.836067
24814166
120002977.88
96.833085
97.051667
06.Jun2023
EUR
4.842332
24814166
120158434.07
96.95853
97.175467
05.Jun2023
EUR
4.839805
24814166
120095729.49
96.907932
97.121647
02.Jun2023
EUR
4.847227
26636288
129112134.47
97.056543
97.260709
01.Jun2023
EUR
4.854947
26636288
129317775.77
97.211122
97.417407
31.May2023
EUR
4.852277
26636288
129246660.26
97.15766
97.375977
30.May2023
EUR
4.843343
26636288
129008689.99
96.978774
97.199521
26.May2023
EUR
4.820538
26530580
127891675.2
96.522147
96.732892
25.May2023
EUR
4.82657
26530580
128051710.57
96.642926
96.852693
24.May2023
EUR
4.830893
26530580
128166413.29
96.729486
96.953572
23.May2023
EUR
4.833049
26530580
128223615.46
96.772656
96.99519
22.May2023
EUR
4.833502
26530580
128235630.89
96.781726
97.004715
19.May2023
EUR
4.836366
26378464
127575913.37
96.839072
97.050202
18.May2023
EUR
4.832536
26378464
127474899.38
96.762384
96.974451
17.May2023
EUR
4.838693
26139168
126479429.1
96.885666
97.107327
16.May2023
EUR
4.845217
25717053
124604711.46
97.016297
97.236847
15.May2023
EUR
4.85339
25657053
124523703.22
97.179946
97.397081
12.May2023
EUR
4.856475
25657053
124602844.85
97.241717
97.447685
11.May2023
EUR
4.860076
25657053
124695242.28
97.31382
97.518769
10.May2023
EUR
4.853112
25657053
124516569.28
97.174379
97.389559
09.May2023
EUR
4.84752
25657053
124373102.99
97.06241
97.278788
05.May2023
EUR
4.852845
24504955
118918751.63
97.169033
97.368534
04.May2023
EUR
4.861188
24504955
119123210.4
97.336086
97.533365
03.May2023
EUR
4.849657
25071629
121588825.5
97.105199
97.314352
02.May2023
EUR
4.853648
25036629
121519002.22
97.185112
97.393969
28.Apr2023
EUR
4.845846
24124538
116903800.25
97.028891
97.229474
27.Apr2023
EUR
4.828555
24124538
116486676.83
96.682672
96.876719
26.Apr2023
EUR
4.833963
24064538
116327103.02
96.790957
96.997545
25.Apr2023
EUR
4.835247
24064538
116357987.41
96.816666
97.019216
24.Apr2023
EUR
4.82195
24064538
116038016.91
96.550419
96.752499
21.Apr2023
EUR
4.822924
24064538
116061446.2
96.569922
96.761006
20.Apr2023
EUR
4.825822
23974537
115696870.88
96.627949
96.817932
19.Apr2023
EUR
4.81954
23974537
115546254.28
96.502163
96.700736
18.Apr2023
EUR
4.827821
23974537
115744796.27
96.667975
96.865445
17.Apr2023
EUR
4.821295
24074537
116070457.68
96.537304
96.738009
14.Apr2023
EUR
4.821426
23363985
112647737.66
96.539927
96.729171
13.Apr2023
EUR
4.826181
23363985
112758841.16
96.635137
96.822387
12.Apr2023
EUR
4.821636
23363985
112652636.72
96.544132
96.741312
11.Apr2023
EUR
4.828316
23363985
112808710.07
96.677886
96.870139
06.Apr2023
EUR
4.845498
23363985
113210145.75
97.021923
97.19164
05.Apr2023
EUR
4.848175
23543985
114145372.47
97.075525
97.244717
04.Apr2023
EUR
4.836224
23543985
113863996.87
96.836229
97.02436
03.Apr2023
EUR
4.833956
23543985
113810599.55
96.790817
96.97829
31.Mar2023
EUR
4.821299
24372843
117508773.64
96.537384
96.715725
30.Mar2023
EUR
4.811023
21972843
105711859.55
96.331627
96.514917
29.Mar2023
EUR
4.811974
20720330
99705692.16
96.350669
96.55042
28.Mar2023
EUR
4.810999
20870330
100407157.15
96.331146
96.533377
27.Mar2023
EUR
4.82096
20870330
100615030.74
96.530596
96.733266
24.Mar2023
EUR
4.831043
20870330
100825481.62
96.732489
96.929679
23.Mar2023
EUR
4.829426
20750330
100212197.32
96.700112
96.890552
22.Mar2023
EUR
4.810554
20910330
100590275.24
96.322236
96.518039
21.Mar2023
EUR
4.811655
20840330
100276488.8
96.344281
96.546521
20.Mar2023
EUR
4.80716
20840330
100182806.78
96.254277
96.480149
17.Mar2023
EUR
4.811291
20840330
100268911
96.336993
96.572029
16.Mar2023
EUR
4.798651
20840330
100005472.16
96.083901
96.323835
15.Mar2023
EUR
4.820168
20840330
100453902.41
96.514738
96.755114
14.Mar2023
EUR
4.787738
20790330
99538668.88
95.865389
96.075127
13.Mar2023
EUR
4.819656
20790330
100202256.34
96.504486
96.697139
10.Mar2023
EUR
4.798391
20950330
100527887.77
96.078695
96.256707
09.Mar2023
EUR
4.779014
20950330
100121920.83
95.690707
95.872257
08.Mar2023
EUR
4.774796
21267455
101547772.43
95.60625
95.802711
07.Mar2023
EUR
4.773576
21267455
101521816.21
95.581821
95.773728
06.Mar2023
EUR
4.772607
21227455
101310318.7
95.562419
95.751961
03.Mar2023
EUR
4.774354
21227455
101347403.11
95.597399
95.776966
02.Mar2023
EUR
4.776652
20804623
99376457.12
95.643412
95.822964
01.Mar2023
EUR
4.776962
15804623
75498092.11
95.64962
95.837285
28.Feb2023
EUR
4.787312
15804623
75661663.87
95.856859
96.042321
27.Feb2023
EUR
4.796361
15804623
75804682.81
96.038048
96.221043
24.Feb2023
EUR
4.800093
15804623
75863674.25
96.112774
96.285013
23.Feb2023
EUR
4.812136
15804623
76054007.66
96.353912
96.524311
22.Feb2023
EUR
4.807391
15804623
75979012.96
96.258903
96.440371
21.Feb2023
EUR
4.805835
15474623
74368495.07
96.227747
96.406193
20.Feb2023
EUR
4.817314
15474623
74546129.46
96.457592
96.631731
17.Feb2023
EUR
4.819254
15474623
74576150.32
96.496437
96.660518
16.Feb2023
EUR
4.817923
15272506
73581763.51
96.469786
96.634205
15.Feb2023
EUR
4.81934
15272506
73603407.71
96.498159
96.671194
14.Feb2023
EUR
4.822401
15182506
73216145.96
96.55945
96.731265
13.Feb2023
EUR
4.830579
15182506
73340304.6
96.723199
96.891172
10.Feb2023
EUR
4.834583
15182506
73401089.09
96.803371
96.958497
09.Feb2023
EUR
4.845727
15040391
72881630.3
97.026509
97.178591
08.Feb2023
EUR
4.840416
15040391
72801763.85
96.920166
97.081426
07.Feb2023
EUR
4.849971
14940391
72460464.45
97.111487
97.271744
06.Feb2023
EUR
4.851172
14940391
72478406.57
97.135534
97.292765
03.Feb2023
EUR
4.85981
14578104
70846825.9
97.308494
97.451635
02.Feb2023
EUR
4.868818
14578104
70978140.13
97.488862
97.628256
01.Feb2023
EUR
4.828773
14578104
70394360.88
96.687037
96.837677
31.Jan2023
EUR
4.829021
14578104
70397982.91
96.692003
96.842777
30.Jan2023
EUR
4.824919
14178104
68408213.26
96.609868
96.760394
27.Jan2023
EUR
4.834279
14178104
68540910.89
96.797284
96.936081
26.Jan2023
EUR
4.834692
14178104
68546770.67
96.805554
96.943412
25.Jan2023
EUR
4.836779
14140049
68392301.59
96.847342
96.994897
24.Jan2023
EUR
4.832276
14140049
68328623.72
96.757178
96.906273
23.Jan2023
EUR
4.826116
14140049
68241528.5
96.633835
96.783968
20.Jan2023
EUR
4.826568
14140049
68247919.28
96.642886
96.783414
19.Jan2023
EUR
4.834286
14140049
68357053.26
96.797424
96.938188
18.Jan2023
EUR
4.841955
14140049
68465485.24
96.950981
97.096531
17.Jan2023
EUR
4.83328
14140049
68342827.35
96.777281
96.926868
16.Jan2023
EUR
4.818144
14140049
68128797.26
96.474211
96.625798
13.Jan2023
EUR
4.815739
13760811
66268481.78
96.426056
96.568012
12.Jan2023
EUR
4.810458
13760811
66195806.81
96.320314
96.466132
11.Jan2023
EUR
4.798627
13710811
65793081.04
96.08342
96.236689
10.Jan2023
EUR
4.788835
13610811
65179938.24
95.887354
96.043445
09.Jan2023
EUR
4.795054
13610811
65264583.27
96.011878
96.165415
06.Jan2023
EUR
4.794526
13504553
64747943.88
96.001306
96.144209
05.Jan2023
EUR
4.782451
13459553
64369655.14
95.759526
95.900654
04.Jan2023
EUR
4.787749
13050671
62483338.8
95.865609
96.014175
03.Jan2023
EUR
4.774456
13050671
62309858.4
95.599442
95.745446
30.Dec2022
EUR
4.765059
13050671
62187219.18
95.411285
95.544817
29.Dec2022
EUR
4.773222
13050671
62293754.87
95.574733
95.703381
28.Dec2022
EUR
4.768356
12649395
60316830.72
95.477301
95.620439
23.Dec2022
EUR
4.772973
12649395
60375231.13
95.569747
95.695392
22.Dec2022
EUR
4.78082
11999395
57366952.29
95.726869
95.847134
21.Dec2022
EUR
4.783342
12099395
57875555.88
95.777367
95.916003
20.Dec2022
EUR
4.783375
12099395
57875943.88
95.778028
95.917234
19.Dec2022
EUR
4.793879
12099395
58003044.22
95.988351
96.125928
16.Dec2022
EUR
4.793195
12099395
57994768.09
95.974655
96.102388
15.Dec2022
EUR
4.806877
12099395
58160312.63
96.248611
96.374377
14.Dec2022
EUR
4.832642
12099395
58472044.88
96.764506
96.898844
13.Dec2022
EUR
4.829698
12099395
58436427.47
96.705558
96.840626
12.Dec2022
EUR
4.819163
12049395
58068008.21
96.494615
96.628432
09.Dec2022
EUR
4.822161
12049395
58104128.06
96.554644
96.680101
08.Dec2022
EUR
4.835154
11989395
57970579
96.814804
96.940907
07.Dec2022
EUR
4.838398
11989395
58009469.37
96.879759
97.013221
06.Dec2022
EUR
4.83473
11989395
57965498.89
96.806314
96.93841
05.Dec2022
EUR
4.825095
10969395
52928376.88
96.613392
96.743771
02.Dec2022
EUR
4.821599
10969395
52890027.49
96.543391
96.66391
01.Dec2022
EUR
4.826897
10969395
52948143.16
96.649473
96.771736
30.Nov2022
EUR
4.803417
10969395
52690587.74
96.179331
96.30723
29.Nov2022
EUR
4.808002
10859395
52211999.76
96.271137
96.395292
28.Nov2022
EUR
4.79631
10859395
52085029.34
96.037027
96.163274
25.Nov2022
EUR
4.794779
8559395
41040412.15
96.006371
96.122956
24.Nov2022
EUR
4.804789
9009395
43288250.04
96.206803
96.321916
23.Nov2022
EUR
4.792394
9009395
43176579.16
95.958616
96.083443
22.Nov2022
EUR
4.789906
9009395
43154162.18
95.908799
96.0341
21.Nov2022
EUR
4.785749
9009395
43116707.61
95.825563
95.950437
18.Nov2022
EUR
4.782567
9009395
43088040.06
95.761849
95.877633
17.Nov2022
EUR
4.774759
9009395
43017697.44
95.605509
95.721101
16.Nov2022
EUR
4.777102
9279417
44328729.7
95.652423
95.775663
15.Nov2022
EUR
4.769427
9279417
44257508.36
95.498746
95.622779
14.Nov2022
EUR
4.762511
9279417
44193334.64
95.360266
95.483672
11.Nov2022
EUR
4.758355
9529417
45344352.11
95.27705
95.392463
10.Nov2022
EUR
4.766444
9529417
45421441.23
95.439017
95.555131
09.Nov2022
EUR
4.738665
5916583
28036708.23
94.882795
95.006166
08.Nov2022
EUR
4.728819
5856583
27694723.35
94.685647
94.80723
07.Nov2022
EUR
4.725704
5856583
27676479.84
94.623275
94.742863
04.Nov2022
EUR
4.726692
5856583
27682267.67
94.643058
94.752543
03.Nov2022
EUR
4.725586
5856583
27675788.14
94.620913
94.729297
02.Nov2022
EUR
4.739262
5856583
27755882.61
94.894749
95.011305
01.Nov2022
EUR
4.741989
5856583
27771853.7
94.949352
95.064594
31.Oct2022
EUR
4.733719
5721208
27082591.16
94.78376
94.89596
28.Oct2022
EUR
4.735206
5721208
27091098.9
94.813535
94.916638
27.Oct2022
EUR
4.745326
5561208
26389748.19
95.016169
95.114771
26.Oct2022
EUR
4.723293
5561208
26267216.81
94.575
94.683136
25.Oct2022
EUR
4.717032
5561208
26232400.37
94.449635
94.559084
24.Oct2022
EUR
4.703761
5561208
26158595
94.183908
94.294705
21.Oct2022
EUR
4.696711
5561208
26119392.07
94.042745
94.143567
20.Oct2022
EUR
4.695842
5561208
26114558.09
94.025345
94.126247
19.Oct2022
EUR
4.700894
5561208
26142650.01
94.126502
94.233137
18.Oct2022
EUR
4.715772
4861190
22924264.56
94.424406
94.53112
17.Oct2022
EUR
4.709803
4861190
22895250.22
94.304888
94.410013
14.Oct2022
EUR
4.707003
4861190
22881637.78
94.248823
94.345127
13.Oct2022
EUR
4.707103
4861190
22882124.12
94.250825
94.347665
12.Oct2022
EUR
4.717036
4861190
22930409.44
94.449715
94.553459
11.Oct2022
EUR
4.724678
4861190
22967558.91
94.602732
94.70498
10.Oct2022
EUR
4.720573
4861190
22947605.32
94.520537
94.620771
07.Oct2022
EUR
4.731455
4861190
23000505.92
94.738428
94.8294
06.Oct2022
EUR
4.742865
4836176
22937331.17
94.966892
95.0573
05.Oct2022
EUR
4.754213
4836176
22992214.54
95.194114
95.294695
04.Oct2022
EUR
4.770312
4836176
23070069.19
95.516466
95.621008
03.Oct2022
EUR
4.756997
4836176
23005675.69
95.249858
95.349981
30.Sept2022
EUR
4.73729
4836176
22910368.31
94.855263
94.93467
29.Sept2022
EUR
4.728354
4836176
22867153.53
94.676336
94.757693
28.Sept2022
EUR
4.733108
4836176
22890145.74
94.771526
94.856189
27.Sept2022
EUR
4.734469
4836176
22896728.98
94.798778
94.878887
26.Sept2022
EUR
4.744637
4836176
22945900.2
95.002373
95.083844
23.Sept2022
EUR
4.756691
4836176
23004197.47
95.243731
95.31062
22.Sept2022
EUR
4.76605
4836176
23049460.32
95.431128
95.498246
21.Sept2022
EUR
4.778702
4836176
23110644.11
95.68446
95.760669
20.Sept2022
EUR
4.783521
4836176
23133952.11
95.780951
95.856529
16.Sept2022
EUR
4.804424
4836176
23235043.44
96.199494
96.262014
15.Sept2022
EUR
4.815602
4836176
23289100.58
96.423313
96.483715
14.Sept2022
EUR
4.824882
4836176
23333983.27
96.609127
96.681531
13.Sept2022
EUR
4.827184
4836176
23345116.19
96.65522
96.718459
12.Sept2022
EUR
4.841931
4228377
20473512.9
96.950501
97.012423
09.Sept2022
EUR
4.833856
4228377
20439365.84
96.788814
96.841411
08.Sept2022
EUR
4.826155
4228377
20406803.3
96.634616
96.688317
07.Sept2022
EUR
4.845607
4228377
20489054.9
97.024106
97.086566
06.Sept2022
EUR
4.841577
4228377
20472013.4
96.943413
97.004819
05.Sept2022
EUR
4.842065
4228377
20474076.56
96.953184
97.018485
02.Sept2022
EUR
4.850816
4228377
20511080.24
97.128406
97.184709
01.Sept2022
EUR
4.833586
4228377
20438225.42
96.783408
96.840285
31.Aug2022
EUR
4.839857
4228377
20464741.72
96.908973
96.973629
30.Aug2022
EUR
4.852552
4228377
20518420.44
97.163166
97.224285
26.Aug2022
EUR
4.879757
4228377
20633453.71
97.707895
97.751695
25.Aug2022
EUR
4.892388
4228377
20686864.13
97.960807
98.003715
24.Aug2022
EUR
4.882454
4228377
20644859.76
97.761897
97.816483
23.Aug2022
EUR
4.888218
4228377
20669230.17
97.87731
97.931199
22.Aug2022
EUR
4.890274
4228377
20677922.35
97.918478
97.970874
19.Aug2022
EUR
4.906716
4228377
20747446.87
98.247698
98.291171
18.Aug2022
EUR
4.926015
4228377
20829051.27
98.634124
98.676611
17.Aug2022
EUR
4.932501
4228377
20856477.06
98.763994
98.811939
16.Aug2022
EUR
4.957291
4228377
20961296.22
99.260366
99.306691
15.Aug2022
EUR
4.966922
4228377
21002022.24
99.453209
99.49799
12.Aug2022
EUR
4.954349
4198377
20800227.22
99.201458
99.236553
11.Aug2022
EUR
4.95701
4198377
20811398.28
99.25474
99.288125
10.Aug2022
EUR
4.961037
4198377
20828306.94
99.335373
99.374577
09.Aug2022
EUR
4.953363
3498377
17328732.91
99.181716
99.219607
08.Aug2022
EUR
4.958792
3498377
17347724.76
99.290421
99.32757
05.Aug2022
EUR
4.95308
2848377
14108239.37
99.176049
99.203005
04.Aug2022
EUR
4.970317
2848377
14157339.4
99.521187
99.549687
03.Aug2022
EUR
4.960528
2848377
14129453.91
99.325181
99.359054
02.Aug2022
EUR
4.97287
1690129
8404793.24
99.572306
99.604632
01.Aug2022
EUR
4.977448
1690129
8412530.54
99.663972
99.696032
29.Jul2022
EUR
4.970263
1690129
8400386.99
99.520106
99.550145
28.Jul2022
EUR
4.969392
1600129
7951669.22
99.502666
99.524068
27.Jul2022
EUR
4.943644
1568251
7752875.76
98.987111
99.025609
26.Jul2022
EUR
4.946926
1568251
7758022.75
99.052827
99.089898
25.Jul2022
EUR
4.941263
1468251
7255015.11
98.939436
98.976482
22.Jul2022
EUR
4.932904
1168251
5762870.16
98.772063
98.798969
21.Jul2022
EUR
4.898892
1168251
5723135.76
98.091037
98.127237
20.Jul2022
EUR
4.895308
1168251
5718949.54
98.019274
98.064311
19.Jul2022
EUR
4.880995
1168251
5702227.31
97.732684
97.777551
18.Jul2022
EUR
4.891201
1423279
6961544.36
97.937039
97.980222
15.Jul2022
EUR
4.898144
1393279
6824481.4
98.07606
98.110204
14.Jul2022
EUR
4.889876
1393279
6812962.3
97.910509
97.943435
13.Jul2022
EUR
4.898391
1393279
6824826.69
98.081005
98.12222
12.Jul2022
EUR
4.912096
1393279
6843921.33
98.355422
98.397708
11.Jul2022
EUR
4.898246
1393279
6824624.61
98.078102
98.117089
08.Jul2022
EUR
4.88252
1233279
6021509.52
97.763219
97.792438
07.Jul2022
EUR
4.87384
1233279
6010805.25
97.589418
97.619127
06.Jul2022
EUR
4.88506
703279
3435560.73
97.814077
97.854662
05.Jul2022
EUR
4.874488
703279
3428125.7
97.602393
97.640189
04.Jul2022
EUR
4.847905
703279
3409430.1
97.070119
97.104128
01.Jul2022
EUR
4.865182
703279
3421580.45
97.416058
97.447039
30.Jun2022
EUR
4.839833
703279
3403753.21
96.908492
96.931112
29.Jun2022
EUR
4.832124
703279
3398331.97
96.754134
96.784288
28.Jun2022
EUR
4.822493
703279
3391558.24
96.561292
96.593177
27.Jun2022
EUR
4.836509
481972
2331062.23
96.841936
96.868188
24.Jun2022
EUR
4.848061
481972
2336629.72
97.073243
97.086988
23.Jun2022
EUR
4.848954
481972
2337060.4
97.091123
97.103931
22.Jun2022
EUR
4.821672
481972
2323910.96
96.544853
96.574403
21.Jun2022
EUR
4.809598
481972
2318091.82
96.303094
96.334158
20.Jun2022
EUR
4.80913
481972
2317866.26
96.293723
96.324271
17.Jun2022
EUR
4.814729
481972
2320564.91
96.405832
96.425352
16.Jun2022
EUR
4.811743
441489
2124331.7
96.346043
96.3667
15.Jun2022
EUR
4.830693
441489
2132697.88
96.725481
96.75296
14.Jun2022
EUR
4.814351
441489
2125483.23
96.398264
96.426153
13.Jun2022
EUR
4.833663
441489
2134009.29
96.78495
96.810359
10.Jun2022
EUR
4.875777
441489
2152602.26
97.628203
97.641388
09.Jun2022
EUR
4.900497
441489
2163515.64
98.123174
98.133217
08.Jun2022
EUR
4.92075
441489
2172457.19
98.528702
98.544561
07.Jun2022
EUR
4.928748
441489
2175988.37
98.688847
98.704285
06.Jun2022
EUR
4.925852
441489
2174709.73
98.63086
98.644257
01.Jun2022
EUR
4.944004
441489
2182723.63
98.994319
98.991885
31.May2022
EUR
4.949043
441489
2184948.11
99.095216
99.092941
30.May2022
EUR
4.957332
441489
2188607.84
99.261187
99.271265
27.May2022
EUR
4.963352
441489
2191265.59
99.381727
99.384161
26.May2022
EUR
4.959801
441489
2189697.67
99.310624
99.315171
25.May2022
EUR
4.958059
373307
1850878.46
99.275744
99.288346
24.May2022
EUR
4.956419
373307
1850266.04
99.242906
99.25587
23.May2022
EUR
4.951299
373307
1848354.78
99.140388
99.153158
20.May2022
EUR
4.958716
373307
1851123.47
99.288899
99.291949
19.May2022
EUR
4.95509
373307
1849769.9
99.216296
99.220895
18.May2022
EUR
4.958606
373307
1851082.57
99.286697
99.295862
17.May2022
EUR
4.95912
373307
1851274.24
99.296989
99.305396
16.May2022
EUR
4.970483
373307
1855516.42
99.524511
99.533524
13.May2022
EUR
4.969646
373307
1855203.66
99.507752
99.508904
12.May2022
EUR
4.971523
373307
1855904.39
99.545335
99.54666
11.May2022
EUR
4.958117
373307
1850900.13
99.276906
99.289713
10.May2022
EUR
4.955032
373307
1849748.37
99.215134
99.228797
09.May2022
EUR
4.945252
352000
1740729.01
99.019308
99.035
06.May2022
EUR
4.944549
352000
1740481.5
99.005232
99.010217
05.May2022
EUR
4.966647
352000
1748259.75
99.447703
99.445323
04.May2022
EUR
4.9674
2000
9934.8
99.46278
99.468948
03.May2022
EUR
4.975055
2000
9950.11
99.616057
99.620408
29.Apr2022
EUR
4.97607
2000
9952.14
99.63638
99.633658
28.Apr2022
EUR
4.98361
2000
9967.22
99.787355
99.777855
27.Apr2022
EUR
4.99423
2000
9988.46
100
100
iShares € Corp Bond 1-5yr UCITS ETF
Fund Inception
27-Apr-2022
Month End Date
Monthly Total (NAV) Return
30.Apr2022
--
31.May2022
-0.543139
30.Jun2022
-2.206689
31.Jul2022
2.694928
31.Aug2022
-2.623724
30.Sept2022
-2.119216
31.Oct2022
-0.075381
30.Nov2022
1.472373
31.Dec2022
-0.798557
31.Jan2023
1.342313
28.Feb2023
-0.863715
31.Mar2023
0.709939
30.Apr2023
0.509137
31.May2023
0.132712
30.Jun2023
-0.46201
31.Jul2023
0.998683
31.Aug2023
0.300322
30.Sept2023
-0.252415
31.Oct2023
0.438694
30.Nov2023
1.42674
31.Dec2023
1.780161
31.Jan2024
0.228507
29.Feb2024
-0.574943