27-Mar-2024 iShares € Corp Bond ESG UCITS ETF Inception Date 26-Jul-2019 Fund Holdings as of 27-Mar-2024 Number of Securities 2,909.00 Shares Outstanding 42,907,166.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 15113176.82 0.26351 15113176.82 147103 147103 102.74 Ireland -- 0.11 -- 3.84 EUR 25-Apr-2013 UBS UBS GROUP AG MTN RegS Banking Fixed Income 9598508.34 0.16736 9598508.34 8375000 8375000 114.06 Switzerland -- 3.44 01-Mar-2029 7.75 EUR 14-Nov-2022 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 6709992.23 0.11699 6709992.23 6465000 6465000 100.89 Netherlands -- 1.24 14-Jul-2025 4.13 EUR 14-Jul-2010 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6545115.5 0.11412 6545115.5 6100000 6100000 105.65 United States -- 5.65 13-Nov-2031 4.46 EUR 13-Nov-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6369602.72 0.11106 6369602.72 6825000 6825000 93.31 United States -- 4.66 23-Mar-2030 1.96 EUR 23-Mar-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6340853.01 0.11056 6340853.01 6500000 6500000 97.18 France -- 1.75 23-Jan-2027 2.13 EUR 23-Jan-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6135669.92 0.10698 6135669.92 6437000 6437000 95.27 United States -- 1.91 11-Mar-2027 1.09 EUR 11-Mar-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6082858.16 0.10606 6082858.16 5600000 5600000 106.48 Spain -- 6.36 18-Oct-2031 4.88 EUR 18-Oct-2023 MS MORGAN STANLEY Banking Fixed Income 6077325.39 0.10596 6077325.39 5850000 5850000 103.57 United States -- 3.58 02-Mar-2029 4.66 EUR 03-Mar-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5622616.59 0.09803 5622616.59 5575000 5575000 98.5 United Kingdom -- 2.06 15-Jun-2027 3.02 EUR 15-Jun-2022 ORAFP ORANGE SA MTN Communications Fixed Income 5584474.72 0.09737 5584474.72 4061000 4061000 136.21 France -- 6.85 28-Jan-2033 8.13 EUR 28-Jan-2003 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5562506.16 0.09699 5562506.16 5800000 5800000 94.5 United States -- 2.97 18-May-2028 1.64 EUR 18-May-2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5549055.45 0.09675 5549055.45 5715000 5715000 96.01 United States -- 2.25 27-Jul-2026 1.63 EUR 27-Jul-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5545781.27 0.09669 5545781.27 5650000 5650000 97.35 United States -- 1.53 27-Oct-2026 1.95 EUR 27-Apr-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 5522896.32 0.0963 5522896.32 5700000 5700000 96.82 France -- 2.86 17-Mar-2027 2.63 EUR 17-Mar-2015 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5482387.98 0.09559 5482387.98 5575000 5575000 97.38 Switzerland -- 1.47 13-Oct-2026 2.13 EUR 24-Mar-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 5424541.87 0.09458 5424541.87 5505000 5505000 95.84 France -- 4.65 28-May-2049 3.25 EUR 26-Mar-2018 MS MORGAN STANLEY MTN Banking Fixed Income 5407607.68 0.09429 5407607.68 4850000 4850000 110.63 United States -- 7.04 25-Jan-2034 5.15 EUR 25-Oct-2022 MS MORGAN STANLEY MTN Banking Fixed Income 5401603.46 0.09418 5401603.46 5550000 5550000 95.61 United States -- 2.93 27-Apr-2027 1.88 EUR 27-Apr-2017 C CITIGROUP INC MTN RegS Banking Fixed Income 5397056.23 0.0941 5397056.23 5500000 5500000 97.12 United States -- 1.32 24-Jul-2026 1.5 EUR 24-Jul-2018 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5360886.28 0.09347 5360886.28 4850000 4850000 106.43 United Kingdom -- 6.41 23-May-2033 4.86 EUR 23-May-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5302232.29 0.09245 5302232.29 5501000 5501000 96.37 Netherlands -- 1.95 23-Mar-2026 1.25 EUR 23-Mar-2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5272215.53 0.09192 5272215.53 5200000 5200000 101.32 United States -- 7.47 21-Mar-2034 3.76 EUR 21-Mar-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5258108.39 0.09168 5258108.39 5200000 5200000 100.39 Spain -- 1.75 16-Jan-2026 3.75 EUR 16-Jan-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5237905.87 0.09133 5237905.87 5200000 5200000 99.06 France -- 3.25 14-Sept-2027 3.13 EUR 14-Sept-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5060962.31 0.08824 5060962.31 4700000 4700000 105.93 France -- 6.25 13-Nov-2032 4.75 EUR 13-Nov-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5016143.15 0.08746 5016143.15 5500000 5500000 91.18 France -- 5.66 21-Mar-2030 1.38 EUR 21-Mar-2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 5008502.61 0.08733 5008502.61 4700000 4700000 103.78 Germany -- 4.61 05-Sept-2030 5 EUR 05-Sept-2022 MS MORGAN STANLEY MTN Banking Fixed Income 4948236.05 0.08628 4948236.05 5350000 5350000 92.32 United States -- 2.54 29-Oct-2027 0.41 EUR 30-Apr-2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4873711.15 0.08498 4873711.15 4725000 4725000 102.93 United Kingdom -- 2.77 10-Mar-2028 4.75 EUR 10-Mar-2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 4815834.55 0.08397 4815834.55 4875000 4875000 97.49 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 MSFT MICROSOFT CORPORATION Technology Fixed Income 4813894.36 0.08393 4813894.36 4700000 4700000 101.47 United States -- 4.22 06-Dec-2028 3.13 EUR 06-Dec-2013 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4747920.49 0.08278 4747920.49 5000000 5000000 94.36 France -- 2.15 08-Jun-2026 0.75 EUR 08-Apr-2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4692609.57 0.08182 4692609.57 5300000 5300000 87.92 Germany -- 5.13 19-Nov-2030 1.75 EUR 19-Nov-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4679160.21 0.08158 4679160.21 4200000 4200000 108.45 Italy -- 6.18 29-Aug-2031 5.13 EUR 29-Aug-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4671833.4 0.08146 4671833.4 4600000 4600000 99.76 Spain -- 1.41 27-Sept-2026 3.63 EUR 27-Sept-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4652488.52 0.08112 4652488.52 5000000 5000000 93.04 France -- 2.09 11-May-2026 0.01 EUR 08-Apr-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4583293.28 0.07991 4583293.28 4500000 4500000 98.67 Spain -- 1.91 04-Apr-2026 3.25 EUR 04-Apr-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4572602.14 0.07973 4572602.14 4400000 4400000 101.82 France -- 2.36 28-Sept-2026 4.25 EUR 28-Sept-2023 T AT&T INC Communications Fixed Income 4571392.52 0.07971 4571392.52 4800000 4800000 93.47 United States -- 10.05 04-Sept-2036 3.15 EUR 21-Jun-2017 INTNED ING GROEP NV RegS Banking Fixed Income 4566385.08 0.07962 4566385.08 4100000 4100000 107.36 Netherlands -- 7.08 23-May-2034 4.75 EUR 23-May-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 4492106.77 0.07832 4492106.77 4700000 4700000 95.57 Switzerland -- 1.94 26-Mar-2026 1 EUR 26-Mar-2018 INTNED ING GROEP NV RegS Banking Fixed Income 4483381.57 0.07817 4483381.57 4200000 4200000 102.95 Netherlands -- 3.65 23-May-2029 4.5 EUR 23-May-2023 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 4481017.87 0.07813 4481017.87 4200000 4200000 103.07 France -- 6.05 20-Apr-2031 3.88 EUR 20-Apr-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4457691 0.07772 4457691 4200000 4200000 104.07 France -- 6.27 26-Sept-2032 4.13 EUR 26-Sept-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4453564.78 0.07765 4453564.78 4300000 4300000 103.31 Italy -- 2.73 08-Mar-2028 5 EUR 08-Mar-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4445759.27 0.07751 4445759.27 4100000 4100000 105.02 Spain -- 3.66 23-Aug-2033 5.75 EUR 23-May-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4434354.33 0.07732 4434354.33 4100000 4100000 106.36 France -- 6.44 10-Nov-2031 4.75 EUR 10-Nov-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4406274.74 0.07683 4406274.74 4306000 4306000 99.13 Switzerland -- 0.95 02-Apr-2026 3.25 EUR 02-Apr-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4405434 0.07681 4405434 4950000 4950000 88.96 United States -- 3.77 26-Jan-2028 0.25 EUR 26-Jan-2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4391082.19 0.07656 4391082.19 4400000 4400000 96.77 Germany -- 2.75 24-Jun-2032 4 EUR 24-Mar-2022 T AT&T INC Communications Fixed Income 4367852.08 0.07616 4367852.08 4600000 4600000 93.58 United States -- 3.89 19-May-2028 1.6 EUR 27-May-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4356792.5 0.07596 4356792.5 4205000 4205000 100.34 United States -- 3.56 31-Mar-2029 3.65 EUR 31-Mar-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 4333847.27 0.07556 4333847.27 4537000 4537000 94.05 Germany -- 3.82 03-Apr-2028 1.5 EUR 23-Mar-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4320028.4 0.07532 4320028.4 4100000 4100000 104.07 France -- 7.36 29-Nov-2032 4 EUR 29-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4319657.31 0.07532 4319657.31 4200000 4200000 102.18 France -- 8.28 22-Jan-2034 3.75 EUR 22-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4313128.03 0.0752 4313128.03 4200000 4200000 102.13 France -- 7.59 01-Feb-2033 3.75 EUR 30-Nov-2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4298030.12 0.07494 4298030.12 4400000 4400000 96.73 France -- 2.3 10-Sept-2026 1.75 EUR 10-Sept-2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 4292651.64 0.07485 4292651.64 4425000 4425000 95.8 Japan -- 2.14 15-Jun-2026 1.55 EUR 15-Jun-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4288036.59 0.07476 4288036.59 4200000 4200000 100.04 France -- 4.88 01-Sept-2029 3.63 EUR 01-Sept-2022 T AT&T INC Communications Fixed Income 4284772.66 0.07471 4284772.66 4400000 4400000 96.37 United States -- 2.31 05-Sept-2026 1.8 EUR 03-Dec-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4264057.57 0.07435 4264057.57 4200000 4200000 100.73 Spain -- 8.23 09-Jan-2034 3.75 EUR 09-Jan-2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4256727.58 0.07422 4256727.58 4400000 4400000 94.16 United States -- 6.8 27-Apr-2033 2.82 EUR 27-Apr-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4256983.44 0.07422 4256983.44 4200000 4200000 101.02 Germany -- 14.17 22-Feb-2044 3.63 EUR 22-Feb-2024 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4255583.93 0.0742 4255583.93 4000000 4000000 102.49 Netherlands -- 3.6 25-Apr-2029 4.23 EUR 25-Apr-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4238286.08 0.0739 4238286.08 3807000 3807000 109.41 United States -- 8.35 31-Oct-2034 4.75 EUR 31-Oct-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4220133.86 0.07358 4220133.86 4363000 4363000 96.64 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4218458.96 0.07355 4218458.96 4450000 4450000 94.04 Switzerland -- 2.19 24-Jun-2027 1 EUR 24-Jun-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4208286.96 0.07337 4208286.96 4850000 4850000 86.1 United States -- 5.89 25-Jul-2031 1 EUR 25-Jul-2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4202338 0.07327 4202338 4795000 4795000 87.64 Switzerland -- 4.44 23-Sept-2028 0 EUR 23-Sept-2020 MS MORGAN STANLEY Banking Fixed Income 4198711.65 0.07321 4198711.65 4806000 4806000 87.16 United States -- 4.41 26-Oct-2029 0.5 EUR 26-Oct-2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 4194857.76 0.07314 4194857.76 4850000 4850000 86.14 United States -- 6.29 18-Oct-2030 0.8 EUR 18-Oct-2021 V VISA INC Technology Fixed Income 4192763.64 0.0731 4192763.64 4300000 4300000 96.33 United States -- 2.13 15-Jun-2026 1.5 EUR 01-Jun-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4172822.56 0.07276 4172822.56 4480000 4480000 92.05 Germany -- 4.98 03-Jul-2029 1.5 EUR 03-Jul-2017 BACR BARCLAYS PLC RegS Banking Fixed Income 4169447.77 0.0727 4169447.77 4772000 4772000 87.01 United Kingdom -- 4.17 09-Aug-2029 0.58 EUR 09-Aug-2021 AXASA AXA SA MTN RegS Insurance Fixed Income 4167705.87 0.07267 4167705.87 4150000 4150000 97.98 France -- 3.04 06-Jul-2047 3.38 EUR 30-Mar-2016 C CITIGROUP INC MTN RegS Banking Fixed Income 4166367.53 0.07264 4166367.53 4260000 4260000 96.9 United States -- 1.23 06-Jul-2026 1.25 EUR 06-May-2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4159775.67 0.07253 4159775.67 4500000 4500000 91.96 France -- 4.39 03-Nov-2028 1.21 EUR 03-Nov-2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4159472.8 0.07252 4159472.8 4400000 4400000 94.24 Germany -- 2.73 20-Jan-2027 1.63 EUR 20-Jan-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 4159040.13 0.07252 4159040.13 4252000 4252000 97.03 Japan -- 2.48 21-Nov-2026 2.25 EUR 21-Nov-2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4140206.48 0.07219 4140206.48 4250000 4250000 95.97 Switzerland -- 1.96 10-Apr-2026 1.5 EUR 11-Apr-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4120622.85 0.07185 4120622.85 4300000 4300000 95.81 France -- 1.93 21-Mar-2026 1 EUR 21-Mar-2018 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4113379.88 0.07172 4113379.88 4300000 4300000 94.42 France -- 2.98 03-May-2027 1.38 EUR 03-May-2017 INTNED ING GROEP NV RegS Banking Fixed Income 4110089.21 0.07166 4110089.21 4300000 4300000 94.67 Netherlands -- 6.06 15-Nov-2030 2.5 EUR 15-Nov-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4093030.01 0.07136 4093030.01 4350000 4350000 94.03 United States -- 2.85 07-Mar-2027 1.13 EUR 07-Mar-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4081393.52 0.07116 4081393.52 4200000 4200000 94.88 France -- 2.82 31-Mar-2032 2.5 EUR 31-Mar-2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4074326.84 0.07104 4074326.84 4300000 4300000 93.72 Netherlands -- 4.24 20-Sept-2028 2 EUR 20-Sept-2018 MS MORGAN STANLEY Banking Fixed Income 4071190.84 0.07098 4071190.84 4125000 4125000 96.08 United States -- 6.09 07-May-2032 2.95 EUR 10-May-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4066947.66 0.07091 4066947.66 4275000 4275000 94.33 United States -- 4.35 01-Nov-2028 2 EUR 01-Aug-2018 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 4066933.14 0.07091 4066933.14 3700000 3700000 106.34 Germany -- 12.88 02-Jun-2043 4.38 EUR 02-Jun-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4066174.16 0.0709 4066174.16 4400000 4400000 92.29 France -- 2.77 25-Jan-2027 0.75 EUR 23-Jan-2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4059210.49 0.07078 4059210.49 4200000 4200000 93.82 Switzerland -- 5.96 02-Apr-2032 2.88 EUR 24-Mar-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4059009.61 0.07077 4059009.61 3900000 3900000 103.21 France -- 5.11 25-Jan-2035 5.13 EUR 25-Jan-2023 MS MORGAN STANLEY Banking Fixed Income 4034152.02 0.07034 4034152.02 3975000 3975000 101.42 United States -- 8.03 21-Mar-2035 3.96 EUR 21-Mar-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4032803.55 0.07031 4032803.55 3900000 3900000 103.25 France -- 4.54 13-Mar-2029 4.13 EUR 13-Mar-2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 4029017.9 0.07025 4029017.9 3600000 3600000 108.2 France -- 6.65 07-Jun-2032 4.63 EUR 03-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4017411.31 0.07005 4017411.31 3900000 3900000 101.71 France -- 4.94 06-Dec-2030 4.25 EUR 08-Dec-2022 INTNED ING GROEP NV RegS Banking Fixed Income 4012663.7 0.06996 4012663.7 4200000 4200000 95.4 Netherlands -- 1.84 16-Feb-2027 1.25 EUR 16-Feb-2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4001754.92 0.06977 4001754.92 4400000 4400000 90.83 France -- 3.59 27-Nov-2027 0.38 EUR 27-Nov-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3999818.8 0.06974 3999818.8 4000000 4000000 99.09 France -- 8.01 11-Jan-2034 4.38 EUR 11-Jan-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3991994.69 0.0696 3991994.69 3800000 3800000 103.78 France -- 8.78 28-Nov-2034 3.88 EUR 28-Nov-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3982941.65 0.06945 3982941.65 4184000 4184000 93.92 United States -- 2.99 21-May-2027 1.5 EUR 21-May-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3980607.77 0.0694 3980607.77 3800000 3800000 102.59 France -- 9.13 05-Sept-2035 3.88 EUR 05-Sept-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3977513.51 0.06935 3977513.51 4100000 4100000 95.82 France -- 1.98 14-Apr-2026 1.25 EUR 14-Apr-2016 MS MORGAN STANLEY Banking Fixed Income 3975352.87 0.06931 3975352.87 4750000 4750000 82.69 United States -- 7.3 29-Apr-2033 1.1 EUR 29-Oct-2021 AAPL APPLE INC Technology Fixed Income 3972272.9 0.06926 3972272.9 4100000 4100000 96.27 United States -- 2.54 10-Nov-2026 1.63 EUR 10-Nov-2014 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3964964.62 0.06913 3964964.62 4300000 4300000 92.1 France -- 4.71 05-Mar-2029 1.75 EUR 05-Mar-2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3957855.02 0.06901 3957855.02 4100000 4100000 96.03 France -- 2.65 20-Dec-2026 1.88 EUR 20-Dec-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3956871.46 0.06899 3956871.46 4100000 4100000 96.2 Spain -- 1.74 05-Jan-2026 1.38 EUR 05-May-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3938878.95 0.06868 3938878.95 3900000 3900000 100.4 France -- 3.59 25-Jan-2028 3.5 EUR 25-Jan-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3938209.74 0.06867 3938209.74 3800000 3800000 100.13 Netherlands -- 1.02 20-Apr-2025 3.75 EUR 20-Apr-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3933845.66 0.06859 3933845.66 3700000 3700000 104.04 Italy -- 3.25 27-Oct-2047 5.5 EUR 27-Oct-2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3923932.63 0.06842 3923932.63 4150000 4150000 94.5 United States -- 2.84 09-Mar-2027 1.13 EUR 09-Mar-2015 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3921813.85 0.06838 3921813.85 3975000 3975000 97.62 Japan -- 5.91 21-Nov-2030 3 EUR 21-Nov-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3920558.8 0.06836 3920558.8 4233000 4233000 92.41 Germany -- 4.66 06-Feb-2029 1.5 EUR 06-Feb-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3916059.68 0.06828 3916059.68 3700000 3700000 101.03 Germany -- 1.74 19-May-2031 5.63 EUR 19-May-2020 MS MORGAN STANLEY Banking Fixed Income 3915677.38 0.06827 3915677.38 4101000 4101000 94.91 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2016 MS MORGAN STANLEY Banking Fixed Income 3914146.45 0.06825 3914146.45 4661000 4661000 83.91 United States -- 5.59 07-Feb-2031 0.5 EUR 08-Feb-2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3910968.72 0.06819 3910968.72 3400000 3400000 111.11 Germany -- 6.94 25-Jul-2053 5.82 EUR 05-Jun-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3900604.45 0.06801 3900604.45 4625000 4625000 83.95 United States -- 7.15 18-Sept-2031 0.75 EUR 18-Sept-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3899991.52 0.068 3899991.52 3525000 3525000 106.47 Italy -- 5.22 19-May-2030 4.88 EUR 19-May-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3899638.33 0.06799 3899638.33 4085000 4085000 94.75 Switzerland -- 2.34 01-Sept-2026 1.25 EUR 01-Sept-2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3898944.44 0.06798 3898944.44 4175000 4175000 93.38 Switzerland -- 1.98 31-Mar-2026 0.01 EUR 31-Mar-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3877322.46 0.0676 3877322.46 4245000 4245000 90.77 United States -- 11.25 15-Jan-2038 2.88 EUR 27-Oct-2017 C CITIGROUP INC MTN RegS Banking Fixed Income 3862876.43 0.06735 3862876.43 4160000 4160000 92.62 United States -- 2.47 08-Oct-2027 0.5 EUR 08-Oct-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3853994.07 0.0672 3853994.07 3900000 3900000 96.97 France -- 3.08 25-Jul-2028 2.75 EUR 25-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3839421.54 0.06694 3839421.54 3600000 3600000 104.96 France -- 5.54 21-Nov-2031 4.88 EUR 21-Nov-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3828015.12 0.06674 3828015.12 3842000 3842000 99.64 United States -- 0.98 27-Mar-2025 3.38 EUR 27-Mar-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3801050.94 0.06627 3801050.94 3700000 3700000 102.25 France -- 8.22 13-Feb-2034 4.09 EUR 13-Feb-2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3792955.57 0.06613 3792955.57 3600000 3600000 101.99 France -- 2.92 02-Jun-2027 4.13 EUR 02-Jun-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3788077.73 0.06605 3788077.73 3500000 3500000 105.05 France -- 3.9 28-Aug-2033 5.5 EUR 28-Aug-2023 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 3778362.94 0.06588 3778362.94 3475000 3475000 107.9 United Kingdom -- 6.92 29-Jan-2034 5.26 EUR 29-Nov-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3770304.86 0.06574 3770304.86 3625000 3625000 100.66 Sweden -- 1.97 05-May-2026 3.75 EUR 05-May-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3762335.85 0.0656 3762335.85 3450000 3450000 106.76 United Kingdom -- 3.27 16-Nov-2032 6.36 EUR 16-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3760932.08 0.06557 3760932.08 3500000 3500000 106.42 France -- 7.21 13-Jan-2033 5.13 EUR 13-Jan-2023 T AT&T INC Communications Fixed Income 3754969.02 0.06547 3754969.02 3900000 3900000 94.97 United States -- 4.97 05-Sept-2029 2.35 EUR 03-Dec-2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3745993.03 0.06531 3745993.03 3830000 3830000 96.22 United States -- 1.99 04-May-2027 1.78 EUR 27-Apr-2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3742106.7 0.06525 3742106.7 4430000 4430000 84.06 United States -- 7 04-Nov-2032 1.05 EUR 04-Nov-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3737241.38 0.06516 3737241.38 3500000 3500000 104.86 Germany -- 7.85 28-Sept-2033 3.88 EUR 28-Sept-2023 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3715208.3 0.06478 3715208.3 3800000 3800000 95.99 Netherlands -- 1.84 26-May-2031 2.13 EUR 26-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3711752.36 0.06472 3711752.36 3600000 3600000 102.29 France -- 5.12 10-Jan-2031 3.88 EUR 10-Jan-2023 T AT&T INC Communications Fixed Income 3708982.95 0.06467 3708982.95 3475000 3475000 105.21 United States -- 8.53 18-Nov-2034 4.3 EUR 18-May-2023 BACR BARCLAYS PLC RegS Banking Fixed Income 3708454.02 0.06466 3708454.02 3450000 3450000 104.37 United Kingdom -- 4.56 08-Aug-2030 4.92 EUR 08-Aug-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3703403.73 0.06457 3703403.73 3700000 3700000 99.8 Germany -- 7.14 22-May-2032 3.13 EUR 22-Feb-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3694168.97 0.06441 3694168.97 3543000 3543000 101.83 France -- 2.34 31-Dec-2079 5 EUR 01-Oct-2014 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3690402.97 0.06434 3690402.97 3833000 3833000 95.67 United States -- 2.51 29-Oct-2026 1.5 EUR 29-Apr-2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3688531.52 0.06431 3688531.52 3500000 3500000 103.49 Netherlands -- 4.13 20-Oct-2028 4.38 EUR 20-Apr-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3688048.68 0.0643 3688048.68 3800000 3800000 96.75 France -- 1.77 19-Jan-2026 1.63 EUR 19-Jan-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3684802.69 0.06425 3684802.69 3800000 3800000 96.45 France -- 1.28 17-Jul-2025 0.75 EUR 17-Jan-2018 BPCEGP BPCE SA RegS Banking Fixed Income 3684181.03 0.06424 3684181.03 3900000 3900000 94.42 France -- 1.78 15-Jan-2026 0.25 EUR 15-Jan-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3683025.3 0.06422 3683025.3 4100000 4100000 89.79 United States -- 3.81 11-Feb-2028 0.3 EUR 11-Feb-2020 INTNED ING GROEP NV RegS Banking Fixed Income 3681607.48 0.06419 3681607.48 3600000 3600000 101.79 Netherlands -- 7.92 12-Feb-2035 4 EUR 12-Feb-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3668497.67 0.06396 3668497.67 3600000 3600000 101.37 Spain -- 5.85 09-Feb-2032 4.13 EUR 09-Feb-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3668079.15 0.06396 3668079.15 3900000 3900000 93.21 United States -- 2.92 08-Apr-2027 0.88 EUR 08-Apr-2019 INTNED ING GROEP NV RegS Banking Fixed Income 3666909.26 0.06394 3666909.26 3500000 3500000 102.98 Netherlands -- 2.43 14-Nov-2027 4.88 EUR 14-Nov-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3664559.04 0.06389 3664559.04 3925000 3925000 93.33 Italy -- 3.83 20-Mar-2028 1.75 EUR 20-Mar-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3660092.75 0.06382 3660092.75 3400000 3400000 106.12 France -- 7.28 16-Nov-2032 4.25 EUR 16-Nov-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3649046.34 0.06362 3649046.34 3938000 3938000 92.23 Finland -- 3.06 14-May-2027 0.5 EUR 14-May-2020 T AT&T INC Communications Fixed Income 3643475.21 0.06353 3643475.21 3600000 3600000 100.23 United States -- 7.42 17-Dec-2032 3.55 EUR 17-Dec-2012 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3639320.64 0.06345 3639320.64 3800000 3800000 94.88 France -- 2.14 11-Jun-2026 1.13 EUR 11-Jan-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3638163.06 0.06343 3638163.06 4000000 4000000 89.81 France -- 4.9 28-May-2029 1.38 EUR 28-May-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3632177.31 0.06333 3632177.31 3500000 3500000 101.74 Spain -- 2.38 18-Oct-2027 4.63 EUR 18-Oct-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3631824.91 0.06332 3631824.91 3400000 3400000 105.37 France -- 7.95 27-Nov-2033 4.38 EUR 27-Nov-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3631453.74 0.06332 3631453.74 3600000 3600000 100.14 Germany -- 4.32 15-Jan-2030 3.75 EUR 15-Jan-2024 FDX FEDEX CORP Transportation Fixed Income 3628826.4 0.06327 3628826.4 3800000 3800000 95.16 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3620593.55 0.06313 3620593.55 3500000 3500000 102.6 Netherlands -- 5.2 10-Jan-2030 4 EUR 10-Jan-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3615154.5 0.06303 3615154.5 3425000 3425000 105.33 United Kingdom -- 5.85 10-Mar-2032 4.79 EUR 10-Mar-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3613624.28 0.06301 3613624.28 3900000 3900000 92.54 Netherlands -- 2.75 15-Jan-2027 0.6 EUR 15-Jan-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3612584.62 0.06299 3612584.62 3800000 3800000 94.98 France -- 1.74 05-Jan-2026 0.38 EUR 05-Jun-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3607052.46 0.06289 3607052.46 3600000 3600000 99.45 Spain -- 2.63 09-Jan-2028 3.5 EUR 09-Jan-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3605005.33 0.06286 3605005.33 3600000 3600000 99.83 Germany -- 10.45 22-Feb-2037 3.38 EUR 22-Feb-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3604019.23 0.06284 3604019.23 3500000 3500000 102.08 Spain -- 4.32 22-Apr-2034 5 EUR 22-Jan-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3601410.43 0.06279 3601410.43 3400000 3400000 105.01 France -- 7.36 13-Jan-2033 4.5 EUR 13-Jan-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3598717.11 0.06275 3598717.11 3800000 3800000 93.66 France -- 3.05 26-May-2027 1.25 EUR 26-May-2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3597483.52 0.06272 3597483.52 4350000 4350000 82.63 United States -- 7.57 20-Feb-2032 0.75 EUR 20-Feb-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3595462.76 0.06269 3595462.76 3675000 3675000 96.34 Italy -- 2.19 22-Jul-2027 2.2 EUR 22-Jul-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3594125.98 0.06267 3594125.98 4100000 4100000 87.41 France -- 4.49 03-Nov-2028 0.63 EUR 03-Jun-2021 BACR BARCLAYS PLC RegS Banking Fixed Income 3590667 0.06261 3590667 3875000 3875000 92.52 United Kingdom -- 2.76 28-Jan-2028 0.88 EUR 10-Jan-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3590363.74 0.0626 3590363.74 3700000 3700000 96.52 France -- 1.45 18-Sept-2025 1 EUR 18-Mar-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3583975.33 0.06249 3583975.33 3500000 3500000 101.64 Spain -- 8.21 15-Jan-2034 3.88 EUR 15-Jan-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3581688.47 0.06245 3581688.47 3500000 3500000 101.56 Netherlands -- 3.54 16-Jan-2028 4 EUR 16-Jan-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3576371.97 0.06236 3576371.97 4100000 4100000 86.61 France -- 4.98 11-Jul-2030 0.88 EUR 11-Jan-2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 3575063.81 0.06233 3575063.81 3500000 3500000 101.1 Canada -- 5.16 13-Dec-2029 3.63 EUR 13-Dec-2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3571466.7 0.06227 3571466.7 3885000 3885000 91.8 Switzerland -- 2.74 14-Jan-2028 0.65 EUR 14-Jan-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3568145.83 0.06221 3568145.83 3300000 3300000 104.89 France -- 7.58 14-Jun-2033 4.13 EUR 14-Jun-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 3561916 0.0621 3561916 3775000 3775000 92.46 Canada -- 5.56 08-Apr-2030 1.95 EUR 08-Apr-2022 BNP BNP PARIBAS SA RegS Banking Fixed Income 3561153.47 0.06209 3561153.47 4600000 4600000 77.22 France -- 8.33 03-Dec-2032 0.63 EUR 03-Dec-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3559642.64 0.06206 3559642.64 3775000 3775000 93.93 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3556268.83 0.06201 3556268.83 3400000 3400000 102.06 Germany -- 3.78 07-Sept-2038 4.6 EUR 07-Sept-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3556176.72 0.062 3556176.72 3500000 3500000 99.85 France -- 3.25 19-Sept-2027 3.38 EUR 19-Sept-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3550243.52 0.0619 3550243.52 3900000 3900000 89 France -- 7.19 07-Apr-2032 2.1 EUR 07-Apr-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3546932.24 0.06184 3546932.24 3525000 3525000 99.02 Norway -- 2.33 21-Sept-2027 3.13 EUR 21-Sept-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3546177.4 0.06183 3546177.4 3500000 3500000 100.68 Spain -- 5.72 08-Feb-2036 4.88 EUR 08-Feb-2024 MS MORGAN STANLEY Banking Fixed Income 3533968.6 0.06162 3533968.6 3500000 3500000 100.9 United States -- 4.51 21-Mar-2030 3.79 EUR 21-Mar-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3531229.2 0.06157 3531229.2 4325000 4325000 81.57 United States -- 7.59 11-Feb-2032 0.65 EUR 11-Feb-2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 3528670.41 0.06152 3528670.41 3650000 3650000 95.93 United States -- 2.38 27-Sept-2026 1.5 EUR 27-Sept-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3527356.06 0.0615 3527356.06 4130000 4130000 85.33 United States -- 9.88 09-Mar-2035 1.63 EUR 09-Mar-2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3525757.77 0.06147 3525757.77 3800000 3800000 92.52 France -- 2.4 15-Sept-2027 0.5 EUR 15-Sept-2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3520610.23 0.06138 3520610.23 3375000 3375000 102.51 United Kingdom -- 2.44 01-Nov-2026 4.5 EUR 01-Nov-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3512315.25 0.06124 3512315.25 3475000 3475000 100.8 United States -- 6.9 08-Mar-2032 3.5 EUR 27-Feb-2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 3507503.62 0.06116 3507503.62 3800000 3800000 92.2 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3506495.9 0.06114 3506495.9 3400000 3400000 101.58 Netherlands -- 2.46 03-Nov-2026 3.91 EUR 03-Nov-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3503601.9 0.06109 3503601.9 3400000 3400000 102.71 France -- 9.55 26-Feb-2036 4.13 EUR 26-Feb-2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3490647.38 0.06086 3490647.38 3908000 3908000 87.91 United States -- 9.89 20-May-2035 1.65 EUR 20-May-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3488377.01 0.06082 3488377.01 4100000 4100000 84.16 United States -- 6.52 24-May-2032 1.1 EUR 24-May-2021 INTNED ING GROEP NV RegS Banking Fixed Income 3477602.3 0.06063 3477602.3 4100000 4100000 84.78 Netherlands -- 4.67 01-Feb-2030 0.25 EUR 11-Jan-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3474542.31 0.06058 3474542.31 3400000 3400000 101.54 France -- 9.56 25-Jan-2036 3.88 EUR 25-Jan-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3469044.06 0.06049 3469044.06 3400000 3400000 101.28 Spain -- 3.55 16-Jan-2028 3.88 EUR 16-Jan-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3468849.84 0.06048 3468849.84 3200000 3200000 104.8 United States -- 7.4 12-May-2033 4.13 EUR 12-May-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3468873.71 0.06048 3468873.71 3790000 3790000 91.49 United States -- 2.86 24-Feb-2028 0.39 EUR 24-Feb-2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3467362.9 0.06046 3467362.9 3675000 3675000 94.29 Switzerland -- 1.75 05-Jan-2026 0.25 EUR 21-May-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3467174.17 0.06045 3467174.17 3519000 3519000 97.34 Germany -- 2.32 22-Aug-2026 2 EUR 22-May-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3466172.04 0.06044 3466172.04 3300000 3300000 103.51 Sweden -- 4.21 13-Nov-2028 4.13 EUR 13-Nov-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3463798.77 0.06039 3463798.77 3350000 3350000 100.51 Germany -- 2.05 30-May-2026 3.5 EUR 30-May-2023 UBS UBS GROUP AG RegS Banking Fixed Income 3463584.04 0.06039 3463584.04 3375000 3375000 102.5 Switzerland -- 2.77 17-Mar-2028 4.63 EUR 17-Mar-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3458746.15 0.06031 3458746.15 3400000 3400000 99.98 Spain -- 3.25 20-Sept-2027 3.38 EUR 20-Sept-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 3457829.95 0.06029 3457829.95 3450000 3450000 100.03 France -- 7.19 10-Mar-2043 4.25 EUR 31-May-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3456108.63 0.06026 3456108.63 3375000 3375000 101.91 United States -- 6.01 06-Feb-2031 3.63 EUR 06-Feb-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3455406.86 0.06025 3455406.86 3800000 3800000 90.66 United States -- 6.41 31-Jan-2031 1.75 EUR 31-Jan-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3454798.68 0.06024 3454798.68 3400000 3400000 101.4 France -- 6.62 08-Mar-2033 4.13 EUR 08-Mar-2024 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3451615.26 0.06018 3451615.26 3400000 3400000 101.28 Italy -- 8.3 05-Mar-2034 4 EUR 05-Mar-2024 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3450185.28 0.06016 3450185.28 3560000 3560000 96.54 Germany -- 1.59 11-Nov-2025 1 EUR 11-May-2018 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 3449745.84 0.06015 3449745.84 3600000 3600000 95.18 France -- 2.17 29-Jun-2026 0.88 EUR 29-Mar-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3441377.92 0.06 3441377.92 3450000 3450000 98.94 Finland -- 1.67 15-Dec-2025 2.88 EUR 15-Sept-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3440758.89 0.05999 3440758.89 3300000 3300000 103.86 Netherlands -- 5.28 21-Feb-2030 4.25 EUR 21-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3439285.51 0.05997 3439285.51 3200000 3200000 103.53 France -- 5.24 02-May-2030 4.38 EUR 02-May-2023 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3433160.59 0.05986 3433160.59 3400000 3400000 98.75 United Kingdom -- 1.21 30-Jun-2025 3 EUR 30-Jun-2015 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3432341.61 0.05985 3432341.61 3750000 3750000 91.53 Switzerland -- 5.66 26-Mar-2030 1.5 EUR 26-Mar-2018 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3428703.66 0.05978 3428703.66 3500000 3500000 97.03 France -- 1.01 22-Apr-2026 1 EUR 22-Apr-2020 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 3428160.55 0.05977 3428160.55 3421000 3421000 99.86 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3424654.18 0.05971 3424654.18 3500000 3500000 97 France -- 1.13 23-May-2025 1 EUR 23-Mar-2022 INTNED ING GROEP NV RegS Banking Fixed Income 3424417.76 0.05971 3424417.76 3800000 3800000 89.92 Netherlands -- 5.42 16-Feb-2031 1.75 EUR 16-Feb-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3423974.51 0.0597 3423974.51 3300000 3300000 101.77 Germany -- 6.39 24-Aug-2031 3.38 EUR 24-Feb-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3420771.67 0.05964 3420771.67 3500000 3500000 97.15 Spain -- 1.63 26-Nov-2025 1.75 EUR 26-May-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3409395.64 0.05945 3409395.64 3600000 3600000 94.35 Spain -- 3.65 12-Jan-2028 1.72 EUR 12-Sept-2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3408218 0.05942 3408218 3700000 3700000 92.11 United States -- 2.43 14-Sept-2026 0 EUR 14-Sept-2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3406968.09 0.0594 3406968.09 3850000 3850000 88.39 Switzerland -- 3.49 05-Nov-2028 0.25 EUR 05-Nov-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3402567.69 0.05933 3402567.69 3200000 3200000 103.97 Spain -- 5.61 06-Sept-2030 4.25 EUR 06-Sept-2023 INTNED ING GROEP NV RegS Banking Fixed Income 3399344.2 0.05927 3399344.2 3800000 3800000 89.27 Netherlands -- 3.41 29-Sept-2028 0.38 EUR 29-Sept-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3396436.99 0.05922 3396436.99 3495000 3495000 96.64 France -- 1.6 17-Nov-2025 1.5 EUR 17-May-2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3390090.03 0.05911 3390090.03 4075000 4075000 82.92 United States -- 6.17 26-Oct-2031 0.65 EUR 26-Oct-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3388677.44 0.05908 3388677.44 3600000 3600000 94.12 France -- 1.89 24-Feb-2026 0.13 EUR 24-Feb-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3378637.66 0.05891 3378637.66 3100000 3100000 105.52 France -- 7.53 24-May-2033 4.13 EUR 24-May-2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 3377700 0.05889 3377700 3600000 3600000 93.83 Germany -- 1.66 01-Dec-2025 0 EUR 01-Sept-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3372142.51 0.0588 3372142.51 3300000 3300000 100.36 France -- 1.47 12-Oct-2026 4 EUR 12-Oct-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3365966.13 0.05869 3365966.13 3311000 3311000 99.11 Germany -- 0.99 07-Apr-2025 2.63 EUR 07-Apr-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3358043.4 0.05855 3358043.4 3495000 3495000 95.96 United States -- 2.78 03-Mar-2027 1.8 EUR 03-Mar-2015 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3350308.8 0.05841 3350308.8 3596000 3596000 93.07 United Kingdom -- 2.19 18-Jun-2026 0.13 EUR 18-Jun-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3347759.75 0.05837 3347759.75 3050000 3050000 105.49 United States -- 2.83 11-May-2027 4.88 EUR 11-May-2007 AAPL APPLE INC Technology Fixed Income 3332353.19 0.0581 3332353.19 3550000 3550000 92.71 United States -- 4.84 24-May-2029 1.38 EUR 24-May-2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3319800.32 0.05788 3319800.32 3400000 3400000 96.25 Spain -- 1.97 13-Apr-2026 1.46 EUR 13-Apr-2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3314749.56 0.05779 3314749.56 3468000 3468000 95.52 Germany -- 1.9 04-Mar-2026 1 EUR 04-Mar-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3313275 0.05777 3313275 3500000 3500000 94.67 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3308495 0.05769 3308495 3050000 3050000 106.84 United States -- 6.39 15-Nov-2031 4.5 EUR 15-Nov-2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3306280.04 0.05765 3306280.04 3200000 3200000 100.23 Germany -- 6.52 05-Jul-2052 4.25 EUR 02-Jun-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 3304255.94 0.05761 3304255.94 2700000 2700000 118.4 France -- 11.96 30-Jun-2042 5.38 EUR 03-Nov-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3298820.96 0.05752 3298820.96 3100000 3100000 104.69 United States -- 5.63 31-Oct-2030 4.25 EUR 31-Oct-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3291152.69 0.05738 3291152.69 3495000 3495000 93.81 Italy -- 2.58 19-Nov-2026 1 EUR 19-Nov-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3287770.92 0.05732 3287770.92 3425000 3425000 94.46 United States -- 2.92 25-Apr-2028 1.66 EUR 25-Apr-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3286312.09 0.0573 3286312.09 3500000 3500000 93.18 Spain -- 3.26 21-Aug-2027 1.2 EUR 21-May-2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 3285802.64 0.05729 3285802.64 3950000 3950000 82.69 United States -- 8.89 18-Oct-2033 1.13 EUR 18-Oct-2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3274987.67 0.0571 3274987.67 3400000 3400000 96.22 France -- 1.15 27-May-2025 0.13 EUR 27-Nov-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3267958.49 0.05698 3267958.49 3400000 3400000 95.06 Spain -- 2.16 19-Jun-2026 1.38 EUR 19-Jun-2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3264756.36 0.05692 3264756.36 3624000 3624000 90.08 United States -- 3.89 18-Mar-2028 0.45 EUR 18-Sept-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3260621.38 0.05685 3260621.38 3200000 3200000 98.88 France -- 2.96 16-Jun-2032 3.88 EUR 16-Jun-2022 MS MORGAN STANLEY Banking Fixed Income 3248331.84 0.05664 3248331.84 3250000 3250000 98.09 United States -- 1.07 08-May-2026 2.1 EUR 10-May-2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3247764.01 0.05663 3247764.01 3850000 3850000 84.35 United States -- 5.66 22-Mar-2031 0.69 EUR 22-Mar-2021 MS MORGAN STANLEY MTN Banking Fixed Income 3247155 0.05662 3247155 3350000 3350000 96.36 United States -- 1.53 23-Oct-2026 1.34 EUR 23-Oct-2017 INTNED ING GROEP NV RegS Banking Fixed Income 3243640.38 0.05656 3243640.38 3700000 3700000 87.64 Netherlands -- 3.8 18-Feb-2029 0.25 EUR 17-Nov-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3240308.63 0.0565 3240308.63 3200000 3200000 100.46 France -- 4.39 11-Jan-2029 3.88 EUR 11-Jan-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3240678.85 0.0565 3240678.85 3100000 3100000 104.31 France -- 5.34 07-Mar-2030 4.13 EUR 07-Mar-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3239617.3 0.05648 3239617.3 3450000 3450000 93.78 Finland -- 2.82 16-Feb-2027 1.13 EUR 16-Feb-2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 3233602.23 0.05638 3233602.23 3600000 3600000 89.77 France -- 3.39 03-Sept-2027 0.1 EUR 03-Sept-2019 INTNED ING GROEP NV RegS Banking Fixed Income 3233371.42 0.05638 3233371.42 3200000 3200000 100.58 Netherlands -- 3.98 12-Aug-2029 3.88 EUR 12-Feb-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3226498.22 0.05626 3226498.22 3595000 3595000 89.73 Italy -- 3.88 16-Mar-2028 0.75 EUR 16-Mar-2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3219683.41 0.05614 3219683.41 3300000 3300000 96.73 United States -- 2.39 15-Oct-2026 1.88 EUR 15-Oct-2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3217644.59 0.0561 3217644.59 3000000 3000000 105.13 Italy -- 2.4 15-Nov-2027 5.85 EUR 15-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3215363.48 0.05606 3215363.48 3300000 3300000 95.99 France -- 5 29-Aug-2029 2.5 EUR 29-Aug-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3214653.25 0.05605 3214653.25 3100000 3100000 101.68 France -- 6.37 05-Sept-2031 3.63 EUR 05-Sept-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3213063.1 0.05602 3213063.1 3100000 3100000 102.89 Netherlands -- 2.66 27-Jan-2028 4.63 EUR 27-Oct-2022 UBS UBS GROUP AG RegS Banking Fixed Income 3213035.49 0.05602 3213035.49 3400000 3400000 94.4 Switzerland -- 1.06 03-Nov-2026 0.25 EUR 03-Nov-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3208390.08 0.05594 3208390.08 3000000 3000000 104.97 Spain -- 4.92 14-Oct-2029 4.38 EUR 14-Oct-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3204591.04 0.05587 3204591.04 3100000 3100000 102.11 France -- 5.78 29-Nov-2030 3.88 EUR 29-Nov-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3204594.62 0.05587 3204594.62 3200000 3200000 99.04 United States -- 1.56 07-Nov-2025 2.88 EUR 07-Nov-2013 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3199874.75 0.05579 3199874.75 3425000 3425000 93.43 Switzerland -- 2.19 14-Jun-2026 0 EUR 14-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3195709.96 0.05572 3195709.96 3975000 3975000 80.39 United States -- 7.66 23-Mar-2032 0.75 EUR 23-Sept-2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3193806.43 0.05569 3193806.43 3200000 3200000 99.37 France -- 1.81 05-Feb-2026 3.13 EUR 05-Feb-2014 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 3191665.11 0.05565 3191665.11 3269000 3269000 95.75 United States -- 3.83 25-May-2028 2.25 EUR 25-May-2016 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 3179961.61 0.05544 3179961.61 3250000 3250000 97.36 United States -- 1.7 16-Jan-2026 2.5 EUR 16-Jan-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3176871.19 0.05539 3176871.19 3400000 3400000 93.2 France -- 2.01 13-Apr-2027 0.25 EUR 13-Apr-2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3176014.69 0.05538 3176014.69 3200000 3200000 97.63 Germany -- 1.24 07-Jul-2045 2.24 EUR 09-Apr-2015 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3165768.73 0.0552 3165768.73 3112000 3112000 100.13 Italy -- 1.59 31-Dec-2079 4.6 EUR 21-Nov-2014 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3165768.29 0.0552 3165768.29 4152000 4152000 76.13 Switzerland -- 8.46 18-Jan-2033 0.63 EUR 18-Jan-2021 BASGR BASF SE RegS Basic Industry Fixed Income 3139572.08 0.05474 3139572.08 3300000 3300000 95.12 Germany -- 1.93 17-Mar-2026 0.75 EUR 17-Mar-2022 WMT WALMART INC RegS Consumer Cyclical Fixed Income 3137710.75 0.05471 3137710.75 2800000 2800000 109.56 United States -- 4.82 21-Sept-2029 4.88 EUR 21-Sept-2009 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 3135008.5 0.05466 3135008.5 3270000 3270000 93.92 Canada -- 4.71 26-Apr-2029 2.13 EUR 26-Apr-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3130688.41 0.05459 3130688.41 3350000 3350000 93.28 Italy -- 2.73 18-Jan-2028 0.93 EUR 18-Jan-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3126913.3 0.05452 3126913.3 3400000 3400000 91.9 Spain -- 2.81 04-Feb-2027 0.5 EUR 04-Feb-2020 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3127118.61 0.05452 3127118.61 3287000 3287000 94.4 Ireland -- 2.1 25-May-2026 0.88 EUR 25-May-2021 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3119809.12 0.0544 3119809.12 3025000 3025000 99.68 United Kingdom -- 0.94 01-Apr-2026 3.5 EUR 01-Apr-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3119816.83 0.0544 3119816.83 2900000 2900000 105.14 United Kingdom -- 5.42 21-Sept-2031 4.75 EUR 21-Sept-2023 SAPGR SAP SE RegS Technology Fixed Income 3120033.29 0.0544 3120033.29 3400000 3400000 91.69 Germany -- 6.48 10-Mar-2031 1.63 EUR 10-Dec-2018 UBS UBS GROUP AG RegS Banking Fixed Income 3118384 0.05437 3118384 3050000 3050000 101.36 Switzerland -- 6.74 09-Jun-2033 4.13 EUR 09-Jan-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3114270.93 0.0543 3114270.93 2800000 2800000 106.17 Spain -- 3.99 30-May-2034 6.13 EUR 30-May-2023 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 3114557.8 0.0543 3114557.8 3100000 3100000 97.99 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 INTNED ING BANK NV RegS Banking Fixed Income 3113036.31 0.05428 3113036.31 3000000 3000000 101.77 Netherlands -- 2.37 02-Oct-2026 4.13 EUR 02-Oct-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3111086.58 0.05424 3111086.58 3400000 3400000 91.45 France -- 2.84 19-Feb-2028 0.5 EUR 19-Feb-2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3111010.89 0.05424 3111010.89 3300000 3300000 94.1 Germany -- 3.57 23-Feb-2028 1.88 EUR 23-Feb-2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 3108530.08 0.0542 3108530.08 3000000 3000000 102.88 Australia -- 3.54 03-Feb-2033 5.1 EUR 03-Feb-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3099138.69 0.05404 3099138.69 3000000 3000000 101.86 France -- 3.38 16-Nov-2027 4 EUR 16-Nov-2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3098862.74 0.05403 3098862.74 3300000 3300000 93.9 United States -- 1.94 18-Mar-2026 0.2 EUR 18-Sept-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3098765.59 0.05403 3098765.59 3600000 3600000 86.05 France -- 12.08 21-Mar-2038 1.88 EUR 21-Mar-2018 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3098319.75 0.05402 3098319.75 3000000 3000000 101.36 Germany -- 2.3 28-Sept-2026 3.88 EUR 28-Sept-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3096936.37 0.054 3096936.37 3275000 3275000 93.36 Germany -- 3.94 11-May-2028 1.38 EUR 11-May-2016 T AT&T INC Communications Fixed Income 3093045.08 0.05393 3093045.08 3071000 3071000 99.75 United States -- 1.49 17-Dec-2025 3.5 EUR 13-Nov-2013 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3090618.1 0.05389 3090618.1 3475000 3475000 88.57 United States -- 4.2 08-Aug-2029 0.58 EUR 08-Aug-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3090604.23 0.05389 3090604.23 3500000 3500000 88.29 France -- 3.84 18-Feb-2028 0.13 EUR 18-Feb-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3085541.05 0.0538 3085541.05 3675000 3675000 82.84 United States -- 8.39 18-May-2033 1.3 EUR 18-May-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3075871.3 0.05363 3075871.3 3300000 3300000 92.2 France -- 5.95 12-Sept-2030 1.88 EUR 12-Sept-2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3074954.77 0.05361 3074954.77 2950000 2950000 100.81 Italy -- 2 19-May-2026 4 EUR 19-May-2023 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 3069535.92 0.05352 3069535.92 3275000 3275000 93.6 United Kingdom -- 3.74 03-Mar-2028 1.88 EUR 03-Mar-2021 BACR BARCLAYS PLC RegS Banking Fixed Income 3066533.04 0.05347 3066533.04 3100000 3100000 98.48 United Kingdom -- 1.77 31-Jan-2027 2.88 EUR 31-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3064918.21 0.05344 3064918.21 3200000 3200000 94.72 France -- 4.24 27-Sept-2028 2.13 EUR 27-Sept-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3059531.56 0.05335 3059531.56 3000000 3000000 101.64 France -- 3.62 23-Feb-2029 3.88 EUR 23-Feb-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3059888.17 0.05335 3059888.17 3000000 3000000 100.78 France -- 2.48 29-Nov-2026 3.75 EUR 29-Nov-2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3059240.25 0.05334 3059240.25 3000000 3000000 99.52 France -- 3.71 19-May-2028 2.88 EUR 19-May-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 3053878.25 0.05325 3053878.25 3050000 3050000 98.1 Canada -- 7.25 03-Aug-2032 3.13 EUR 03-Aug-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3053629.78 0.05324 3053629.78 3391000 3391000 88.5 Germany -- 11.24 03-Jul-2037 2.13 EUR 03-Jul-2017 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3052879.27 0.05323 3052879.27 3125000 3125000 95.87 United Kingdom -- 2.93 28-Apr-2027 2 EUR 28-Apr-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3052517.31 0.05322 3052517.31 2800000 2800000 107.46 Netherlands -- 8.56 21-Nov-2034 4.5 EUR 21-Nov-2022 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 3052476.72 0.05322 3052476.72 2600000 2600000 115.28 Netherlands -- 7.19 07-Dec-2043 7 EUR 22-Nov-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3052538.53 0.05322 3052538.53 3195000 3195000 95.34 Netherlands -- 2.78 03-Feb-2027 1.38 EUR 03-Feb-2015 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3052264.83 0.05322 3052264.83 3325000 3325000 91.78 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3051214.16 0.0532 3051214.16 3200000 3200000 94.96 France -- 4.48 15-Jan-2029 2 EUR 15-Jan-2019 INTNED ING GROEP NV RegS Banking Fixed Income 3047223.54 0.05313 3047223.54 2700000 2700000 110.94 Netherlands -- 6.84 14-Nov-2033 5.25 EUR 14-Nov-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3046625.79 0.05312 3046625.79 3100000 3100000 97.24 Netherlands -- 1.14 28-May-2025 1.25 EUR 28-May-2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3042440.16 0.05305 3042440.16 3000000 3000000 100.6 Denmark -- 1.68 12-Jan-2027 4 EUR 10-Jan-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 3038180.41 0.05297 3038180.41 3100000 3100000 95.81 Ireland -- 2.8 04-Apr-2028 2.25 EUR 04-Apr-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3037423.31 0.05296 3037423.31 3700000 3700000 81.92 France -- 7.45 14-Jan-2032 0.88 EUR 14-Jan-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3037722.95 0.05296 3037722.95 3100000 3100000 97.54 Netherlands -- 1.75 10-Jan-2026 2.13 EUR 10-Jan-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3035700.4 0.05293 3035700.4 2950000 2950000 101.9 Switzerland -- 3.43 13-Dec-2027 3.5 EUR 13-Mar-2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3035859.95 0.05293 3035859.95 3000000 3000000 100.48 Australia -- 1.75 16-Jan-2026 3.7 EUR 17-Jan-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3027097.44 0.05278 3027097.44 2800000 2800000 104.67 Spain -- 3.76 19-Jul-2029 5 EUR 19-Jul-2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 3026180.21 0.05276 3026180.21 3468000 3468000 87.01 Italy -- 5.52 25-Jan-2030 1.5 EUR 25-Nov-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3024759.43 0.05274 3024759.43 2900000 2900000 100.68 Belgium -- 1.13 06-Jun-2026 4.5 EUR 06-Jun-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3023734.03 0.05272 3023734.03 3200000 3200000 94.21 Spain -- 3.7 08-Feb-2028 2.13 EUR 08-Feb-2018 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3023934.4 0.05272 3023934.4 3105000 3105000 97.31 United Kingdom -- 2.86 15-Mar-2027 2.5 EUR 15-Mar-2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3023812.71 0.05272 3023812.71 2950000 2950000 100.98 Sweden -- 2.48 09-Nov-2026 4 EUR 09-Nov-2022 BPCEGP BPCE SA RegS Banking Fixed Income 3019132.01 0.05264 3019132.01 3100000 3100000 96.82 France -- 1.06 28-Apr-2025 0.63 EUR 28-Apr-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3018182.79 0.05262 3018182.79 3000000 3000000 99.5 Sweden -- 1.61 24-Nov-2025 3.25 EUR 24-Nov-2022 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 3017991.67 0.05262 3017991.67 3049000 3049000 98.41 Ireland -- 1.63 15-Jan-2026 2.88 EUR 28-Jun-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3015502.75 0.05258 3015502.75 2700000 2700000 107.09 France -- 7.11 02-Jun-2033 5.63 EUR 02-Jun-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3009088.52 0.05247 3009088.52 3000000 3000000 98.68 France -- 1.41 11-Sept-2025 3 EUR 11-Sept-2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3008601.91 0.05246 3008601.91 2800000 2800000 103.35 Belgium -- 4.36 19-Apr-2030 4.38 EUR 19-Apr-2023 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 3008955.84 0.05246 3008955.84 3005000 3005000 97.84 United Kingdom -- 1.94 09-Apr-2026 2.38 EUR 09-Apr-2020 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 3006717.27 0.05242 3006717.27 2800000 2800000 104.11 Germany -- 8.83 02-Jun-2035 4 EUR 02-Jun-2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 3001295.86 0.05233 3001295.86 2934000 2934000 100.81 Switzerland -- 2.41 03-Nov-2026 3.75 EUR 03-May-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2999040 0.05229 2999040 3000000 3000000 99.97 Germany -- 4.48 04-Apr-2030 4.13 EUR 04-Apr-2024 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2997183.89 0.05226 2997183.89 3225000 3225000 92.15 Australia -- 4.24 30-Aug-2028 1.38 EUR 30-Aug-2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2996926.69 0.05225 2996926.69 3100000 3100000 96.02 Sweden -- 2.54 11-Nov-2026 1.75 EUR 11-May-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 2995303.16 0.05223 2995303.16 3500000 3500000 84.24 France -- 7.08 10-Jul-2042 1.88 EUR 10-Jan-2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2995024.04 0.05222 2995024.04 3500000 3500000 85.43 Germany -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 ALDFP ALD SA RegS Financial Other Fixed Income 2994580.49 0.05221 2994580.49 2800000 2800000 104.65 France -- 4.05 06-Oct-2028 4.88 EUR 06-Oct-2023 ASML ASML HOLDING NV RegS Technology Fixed Income 2990086.76 0.05213 2990086.76 2950000 2950000 100.28 Netherlands -- 1.58 06-Dec-2025 3.5 EUR 06-Jun-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2986752.88 0.05208 2986752.88 3200000 3200000 93.33 Spain -- 1.96 24-Mar-2027 0.13 EUR 24-Mar-2021 UBS UBS GROUP AG RegS Banking Fixed Income 2984694.76 0.05204 2984694.76 2875000 2875000 102.91 Switzerland -- 5.03 11-Jan-2031 4.38 EUR 11-Jan-2023 ASML ASML HOLDING NV RegS Technology Fixed Income 2983266.7 0.05202 2983266.7 3075000 3075000 96.03 Netherlands -- 2.16 07-Jul-2026 1.38 EUR 07-Jul-2016 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 2981406.39 0.05198 2981406.39 3000000 3000000 96.66 Germany -- 4.65 26-May-2049 3.25 EUR 22-Nov-2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2978590 0.05193 2978590 2900000 2900000 102.07 Netherlands -- 8.6 26-Jul-2034 3.82 EUR 26-Jan-2024 T AT&T INC Communications Fixed Income 2973411.36 0.05184 2973411.36 3350000 3350000 88.68 United States -- 9.51 15-Mar-2035 2.45 EUR 09-Mar-2015 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2972885.49 0.05183 2972885.49 2800000 2800000 103.05 France -- 6.16 17-Jul-2031 3.88 EUR 06-Jun-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 2972216.31 0.05182 2972216.31 3000000 3000000 97.42 Canada -- 3.16 03-Aug-2027 2.55 EUR 03-Aug-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2972277.83 0.05182 2972277.83 2900000 2900000 102.01 Italy -- 3.54 16-Feb-2029 4.45 EUR 16-Feb-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2970483.2 0.05179 2970483.2 2700000 2700000 108.05 Spain -- 4.8 14-Nov-2030 5.38 EUR 14-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2969738.29 0.05178 2969738.29 2900000 2900000 100.16 France -- 3.11 28-Jul-2027 3.38 EUR 28-Nov-2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2965118.05 0.0517 2965118.05 2875000 2875000 99.99 Netherlands -- 1.48 31-Dec-2079 4.5 EUR 15-Jul-2014 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2964251.92 0.05168 2964251.92 3250000 3250000 89.99 United States -- 4.75 09-May-2030 1.38 EUR 09-May-2019 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 2963429.83 0.05167 2963429.83 2725000 2725000 104.82 Australia -- 7.29 03-May-2033 4.38 EUR 03-May-2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2961941.75 0.05164 2961941.75 3100000 3100000 94.44 France -- 3.03 07-Jun-2027 1.38 EUR 07-Dec-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2960748.85 0.05162 2960748.85 3100000 3100000 94.74 Spain -- 2.18 21-Jun-2026 1 EUR 21-Jun-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2958226.27 0.05158 2958226.27 2775000 2775000 103.54 Germany -- 6.2 30-May-2031 3.7 EUR 30-May-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2954170.25 0.05151 2954170.25 3125000 3125000 94.49 United Kingdom -- 1.6 12-Nov-2025 0.13 EUR 12-Nov-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2953555.52 0.0515 2953555.52 2800000 2800000 102.47 France -- 3.79 11-Jul-2029 4.25 EUR 11-Jan-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2953651.47 0.0515 2953651.47 2725000 2725000 104.76 Denmark -- 4.46 21-Jun-2030 4.75 EUR 21-Jun-2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2953245.38 0.05149 2953245.38 3070000 3070000 95.29 United States -- 2.38 25-Sept-2026 1.8 EUR 25-Sept-2018 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2950893.22 0.05145 2950893.22 2950000 2950000 99.73 United States -- 1.84 19-Feb-2026 3 EUR 19-Feb-2014 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2949703.84 0.05143 2949703.84 2800000 2800000 104.33 Germany -- 7.93 26-Jul-2054 4.85 EUR 10-Jan-2024 AAPL APPLE INC Technology Fixed Income 2949866.1 0.05143 2949866.1 3110000 3110000 94.85 United States -- 1.62 15-Nov-2025 0 EUR 15-Nov-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2949831.06 0.05143 2949831.06 2800000 2800000 104.42 Spain -- 5.02 13-Jan-2031 4.63 EUR 13-Jan-2023 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 2949457.73 0.05143 2949457.73 3100000 3100000 94.81 France -- 1.63 24-Nov-2030 1 EUR 24-Nov-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2948148.27 0.0514 2948148.27 2900000 2900000 100.15 United States -- 8.76 15-Oct-2034 3.38 EUR 21-Sept-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2948019.64 0.0514 2948019.64 2700000 2700000 104.13 France -- 4.87 31-Dec-2079 5.38 EUR 18-Apr-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2948006.41 0.0514 2948006.41 3100000 3100000 94.84 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2947346.72 0.05139 2947346.72 3108000 3108000 94.72 United Kingdom -- 1.59 13-Nov-2026 0.31 EUR 13-Nov-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2941873.26 0.05129 2941873.26 2775000 2775000 102.33 Finland -- 3.69 05-May-2028 4.13 EUR 05-May-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2940228.34 0.05126 2940228.34 3025000 3025000 96.09 Switzerland -- 1.93 01-Apr-2026 1.13 EUR 01-Apr-2020 UBS UBS GROUP AG RegS Banking Fixed Income 2939909.23 0.05126 2939909.23 2950000 2950000 97.22 Switzerland -- 4.62 15-Jun-2030 3.13 EUR 15-Jun-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2939486.68 0.05125 2939486.68 3200000 3200000 91.85 France -- 4.74 25-Mar-2029 2 EUR 25-Mar-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2936667.1 0.0512 2936667.1 3100000 3100000 94.6 Spain -- 1.6 18-Nov-2026 0.38 EUR 18-Nov-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2934894 0.05117 2934894 3100000 3100000 94.67 United States -- 1.53 15-Oct-2025 0 EUR 29-Sept-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2934256.13 0.05116 2934256.13 3100000 3100000 93.73 Italy -- 3.21 26-Jul-2027 1.38 EUR 26-Jul-2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2932166.76 0.05112 2932166.76 2900000 2900000 100.44 France -- 3.57 24-Jan-2028 3.88 EUR 24-Jan-2024 AXASA AXA SA MTN RegS Insurance Fixed Income 2929396.7 0.05108 2929396.7 2600000 2600000 108.76 France -- 6.96 11-Jul-2043 5.5 EUR 11-Apr-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2929515.87 0.05108 2929515.87 3084000 3084000 93.56 United States -- 3.92 12-Jun-2029 1.81 EUR 12-Jun-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2926580.2 0.05103 2926580.2 2800000 2800000 100.82 Italy -- 1.96 04-May-2026 4.13 EUR 02-May-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2926783.12 0.05103 2926783.12 3200000 3200000 91.44 France -- 4.75 22-Mar-2029 1.75 EUR 22-Mar-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 2923453.55 0.05097 2923453.55 3150000 3150000 92.18 United States -- 4.34 26-Oct-2028 1.5 EUR 26-Oct-2016 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2921270.07 0.05093 2921270.07 3123000 3123000 92.06 Switzerland -- 5.58 01-Apr-2030 1.5 EUR 01-Apr-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2920501.52 0.05092 2920501.52 2850000 2850000 101.19 Norway -- 3.41 23-Nov-2027 3.75 EUR 23-Jan-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2916315.62 0.05085 2916315.62 3000000 3000000 97.19 France -- 1.94 24-Mar-2026 2.38 EUR 24-Mar-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2915858.19 0.05084 2915858.19 3200000 3200000 90.71 France -- 3.08 30-May-2028 0.5 EUR 30-Nov-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2915519.01 0.05083 2915519.01 2850000 2850000 101.55 Italy -- 5.06 23-Jan-2031 4.3 EUR 23-Jan-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2914409.09 0.05081 2914409.09 3072000 3072000 94.67 United States -- 2.77 29-Jan-2027 1.25 EUR 31-Jan-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2913127.97 0.05079 2913127.97 2900000 2900000 100.17 Germany -- 4.31 22-Nov-2028 3 EUR 22-Feb-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2908910.48 0.05072 2908910.48 2750000 2750000 103.14 Italy -- 3.15 06-Sept-2027 4.75 EUR 06-Sept-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2905173.73 0.05065 2905173.73 2825000 2825000 102.17 United Kingdom -- 8.16 24-Jan-2034 3.88 EUR 24-Jan-2024 CMCSA SKY LTD MTN RegS Communications Fixed Income 2904846.61 0.05065 2904846.61 2927000 2927000 97.92 United Kingdom -- 2.36 15-Sept-2026 2.5 EUR 15-Sept-2014 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2904575.61 0.05064 2904575.61 2700000 2700000 104.22 Spain -- 5.37 12-Jun-2030 4.25 EUR 12-Jun-2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2903449.59 0.05062 2903449.59 3328000 3328000 87.1 Switzerland -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2902718.38 0.05061 2902718.38 2800000 2800000 102.79 France -- 7.75 11-Jan-2035 4.25 EUR 11-Jan-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2902760.23 0.05061 2902760.23 2800000 2800000 100.25 France -- 1.93 17-Apr-2026 3.63 EUR 17-Apr-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2902870.22 0.05061 2902870.22 2875000 2875000 98.55 United States -- 3.84 24-May-2028 2.88 EUR 24-May-2013 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2901251.79 0.05059 2901251.79 2961000 2961000 96.41 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2898571.45 0.05054 2898571.45 2650000 2650000 105.09 United Kingdom -- 5.04 10-May-2031 4.87 EUR 10-May-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2898087.7 0.05053 2898087.7 2994000 2994000 96.65 France -- 1.87 23-Feb-2026 1.63 EUR 23-Feb-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2897753.43 0.05052 2897753.43 2800000 2800000 102 Belgium -- 2.48 23-Nov-2027 4.38 EUR 23-Nov-2022 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2895758.2 0.05049 2895758.2 3125000 3125000 92.57 Canada -- 2.76 18-Jan-2027 0.5 EUR 18-Jan-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2891896.75 0.05042 2891896.75 3100000 3100000 92.33 France -- 4.12 16-Jul-2028 1.38 EUR 16-Jul-2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2891446.16 0.05041 2891446.16 3325000 3325000 86.8 United States -- 5.62 21-Jan-2030 0.88 EUR 21-Jan-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2888230.6 0.05036 2888230.6 2800000 2800000 102.68 Netherlands -- 3.37 22-Feb-2033 5.13 EUR 22-Nov-2022 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2888306.04 0.05036 2888306.04 3084000 3084000 93.63 Netherlands -- 1.88 23-Feb-2026 0.25 EUR 23-Feb-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2885540.9 0.05031 2885540.9 2850000 2850000 100.75 Sweden -- 3.61 07-Feb-2028 3.75 EUR 07-Feb-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2885070.76 0.0503 2885070.76 2700000 2700000 105.43 Spain -- 7.96 29-Nov-2033 4.38 EUR 29-Nov-2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2883733.1 0.05028 2883733.1 2725000 2725000 102.72 Norway -- 3 19-Jul-2028 4.5 EUR 19-Jul-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2873936.89 0.05011 2873936.89 2725000 2725000 102.4 Sweden -- 2.99 29-Jun-2027 4.13 EUR 29-Jun-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2867664.92 0.05 2867664.92 2700000 2700000 103.86 France -- 3.96 28-Sept-2029 4.75 EUR 28-Sept-2023 UBS UBS GROUP AG RegS Banking Fixed Income 2866512.98 0.04998 2866512.98 2725000 2725000 105.06 Switzerland -- 5.85 17-Mar-2032 4.75 EUR 17-Mar-2023 MS MORGAN STANLEY Banking Fixed Income 2864026.74 0.04994 2864026.74 2700000 2700000 104.05 United States -- 3.24 25-Oct-2028 4.81 EUR 25-Oct-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2862806.56 0.04992 2862806.56 3000000 3000000 95.27 France -- 1.54 21-Oct-2025 0.38 EUR 21-Oct-2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2860177.5 0.04987 2860177.5 2950000 2950000 95.71 United Kingdom -- 1.92 29-Mar-2026 1.25 EUR 29-Mar-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2860381.16 0.04987 2860381.16 2800000 2800000 101.25 Belgium -- 5.11 17-Apr-2035 4.75 EUR 17-Jan-2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2859712.52 0.04986 2859712.52 2700000 2700000 102.65 United States -- 3.74 12-Jun-2028 4.13 EUR 12-Jun-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2858235.27 0.04984 2858235.27 2750000 2750000 103.07 Denmark -- 5.08 10-Jan-2031 4.13 EUR 10-Jan-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2858711.09 0.04984 2858711.09 2904000 2904000 97.31 United States -- 1.07 01-May-2025 1.25 EUR 01-Nov-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2857853.56 0.04983 2857853.56 3400000 3400000 83.91 Germany -- 6.24 17-Feb-2032 1.38 EUR 17-Feb-2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2854795.36 0.04978 2854795.36 2750000 2750000 101.56 United Kingdom -- 3.12 06-Sept-2028 4.07 EUR 06-Sept-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2854468.18 0.04977 2854468.18 2925000 2925000 95.48 Finland -- 4.74 23-May-2029 2.5 EUR 23-May-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2853656.26 0.04976 2853656.26 2800000 2800000 101.15 Netherlands -- 6.77 15-Jan-2032 3.88 EUR 15-Jan-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2852608.57 0.04974 2852608.57 2700000 2700000 101.66 Spain -- 1.95 16-May-2027 4.63 EUR 16-May-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2852415.44 0.04973 2852415.44 2700000 2700000 102.56 France -- 3.86 13-Jul-2028 4.38 EUR 13-Jan-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2852330.85 0.04973 2852330.85 3075000 3075000 92.66 Sweden -- 2.56 02-Nov-2026 0.25 EUR 02-Nov-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2852371.35 0.04973 2852371.35 3020000 3020000 94.39 Italy -- 1.79 19-Jan-2026 0.33 EUR 19-Jan-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2851027.81 0.04971 2851027.81 3063000 3063000 93.07 United Kingdom -- 5.61 25-Mar-2030 1.75 EUR 25-Mar-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2848259.66 0.04966 2848259.66 2700000 2700000 104.74 France -- 7.5 18-Jan-2033 4 EUR 18-Jan-2023 C CITIGROUP INC MTN RegS Banking Fixed Income 2846291.95 0.04963 2846291.95 2775000 2775000 100.67 United States -- 3.21 22-Sept-2028 3.71 EUR 22-Sept-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2843713.97 0.04958 2843713.97 2800000 2800000 100.84 Spain -- 4.41 17-Jan-2029 3.75 EUR 17-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2843031.05 0.04957 2843031.05 2800000 2800000 100.89 France -- 3.58 26-Jan-2028 3.88 EUR 26-Jan-2023 BACR BARCLAYS PLC RegS Banking Fixed Income 2841603.52 0.04955 2841603.52 2750000 2750000 102.37 United Kingdom -- 6.4 31-Jan-2033 4.51 EUR 09-Jan-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2841890.57 0.04955 2841890.57 3300000 3300000 86.03 France -- 4.62 19-Jan-2030 0.5 EUR 19-Jan-2021 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 2840279.15 0.04952 2840279.15 2800000 2800000 100.8 Spain -- 6.74 24-Jan-2032 3.7 EUR 24-Jan-2024 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2838559.06 0.04949 2838559.06 3025000 3025000 93.83 United States -- 1.92 08-Mar-2026 0.13 EUR 08-Mar-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2837715.03 0.04948 2837715.03 2701000 2701000 103.01 United States -- 4.76 21-Sept-2029 4 EUR 21-Sept-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2837654.34 0.04948 2837654.34 3163000 3163000 88.5 United States -- 5.66 08-Apr-2030 1.25 EUR 08-Apr-2019 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2833417.92 0.0494 2833417.92 2800000 2800000 100.77 Netherlands -- 9.55 16-Feb-2036 3.88 EUR 16-Feb-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2831744.58 0.04937 2831744.58 2800000 2800000 100.74 Italy -- 8.22 19-Feb-2034 3.88 EUR 19-Feb-2024 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2829553.92 0.04934 2829553.92 2950000 2950000 95.75 United Kingdom -- 1.3 22-Jul-2025 0.25 EUR 22-Jul-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2828082.06 0.04931 2828082.06 2900000 2900000 96.81 United States -- 1.08 09-May-2026 0.81 EUR 09-May-2019 T AT&T INC Communications Fixed Income 2827552.6 0.0493 2827552.6 3000000 3000000 94.24 United States -- 1.9 04-Mar-2026 0.25 EUR 11-Sept-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2827314.89 0.0493 2827314.89 3200000 3200000 88.33 Spain -- 3.82 11-Feb-2028 0.2 EUR 11-Feb-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2827470 0.0493 2827470 3000000 3000000 94.25 Germany -- 1.88 20-Feb-2026 0 EUR 20-Feb-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2826333.95 0.04928 2826333.95 3100000 3100000 90.72 France -- 3.36 22-Sept-2028 0.88 EUR 22-Sept-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2826561.67 0.04928 2826561.67 2800000 2800000 100.59 Sweden -- 3.66 17-Feb-2028 3.38 EUR 17-Feb-2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2824612.92 0.04925 2824612.92 3025000 3025000 92.71 Australia -- 2.07 13-May-2031 0.77 EUR 13-May-2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2823650.63 0.04923 2823650.63 3202000 3202000 87.83 United Kingdom -- 4.27 14-Sept-2029 0.67 EUR 14-Sept-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2822933.56 0.04922 2822933.56 2800000 2800000 100.36 United States -- 2.69 06-Feb-2027 3.38 EUR 06-Feb-2023 UBS UBS GROUP AG RegS Banking Fixed Income 2822370.13 0.04921 2822370.13 2825000 2825000 97.76 Switzerland -- 2.09 15-Jun-2027 2.75 EUR 15-Jun-2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2816791.35 0.04911 2816791.35 2525000 2525000 109.83 United States -- 8.39 15-Nov-2034 4.75 EUR 15-Nov-2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2815555.52 0.04909 2815555.52 3100000 3100000 90.42 France -- 4.07 05-Jun-2028 0.5 EUR 05-Jun-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2815688.78 0.04909 2815688.78 3125000 3125000 90.01 United States -- 6.48 07-Mar-2031 1.63 EUR 07-Mar-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2813094.15 0.04905 2813094.15 2700000 2700000 102.12 Spain -- 4.89 07-Sept-2029 3.75 EUR 07-Sept-2022 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2812893.51 0.04904 2812893.51 2835000 2835000 98.17 United Kingdom -- 1.63 04-Dec-2045 3.38 EUR 04-Jun-2015 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2812335.38 0.04904 2812335.38 2675000 2675000 104.22 Italy -- 3.46 17-Jan-2029 4.8 EUR 17-Jan-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2811801.08 0.04903 2811801.08 2700000 2700000 103.82 France -- 4.38 02-Mar-2030 4.63 EUR 02-Mar-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2809590 0.04899 2809590 2975000 2975000 94.44 Germany -- 1.77 11-Jan-2026 0 EUR 11-Jan-2021 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 2809184.46 0.04898 2809184.46 2800000 2800000 98.97 France -- 1.6 31-Dec-2079 4.03 EUR 25-Nov-2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2808601.03 0.04897 2808601.03 2900000 2900000 96.25 France -- 1.43 15-Sept-2025 1.13 EUR 15-May-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2808505.27 0.04897 2808505.27 2800000 2800000 100.04 United States -- 7.13 28-Jun-2032 3.5 EUR 28-Feb-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2807921.25 0.04896 2807921.25 2800000 2800000 99.54 Spain -- 4.32 09-Jan-2030 3.5 EUR 09-Jan-2024 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2805045.57 0.04891 2805045.57 3000000 3000000 93.22 Netherlands -- 3.67 11-Jan-2028 1.38 EUR 05-Dec-2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2804565.25 0.0489 2804565.25 3000000 3000000 92.01 France -- 5.58 01-Apr-2030 1.5 EUR 30-Mar-2020 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 2801722.51 0.04885 2801722.51 2975000 2975000 94.13 Denmark -- 1.77 13-Jan-2026 0.25 EUR 23-Nov-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2801016.11 0.04884 2801016.11 2890000 2890000 96.85 Germany -- 1.91 09-Mar-2026 1.5 EUR 09-Mar-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2801102.79 0.04884 2801102.79 3000000 3000000 93.27 France -- 2.73 13-Jan-2027 0.5 EUR 13-Sept-2016 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2798118.72 0.04879 2798118.72 2800000 2800000 97.69 Germany -- 3.06 06-Jul-2047 3.1 EUR 13-Jan-2017 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 2797219.73 0.04877 2797219.73 3300000 3300000 83.72 Germany -- 6.26 26-May-2041 1.25 EUR 23-Sept-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2796083.1 0.04875 2796083.1 2855000 2855000 96.96 Italy -- 1.15 16-Jun-2026 1.25 EUR 16-Jun-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2793036.15 0.0487 2793036.15 2750000 2750000 100.19 Sweden -- 1.57 14-Nov-2025 3.75 EUR 14-Nov-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2788886.01 0.04863 2788886.01 2675000 2675000 103.74 United Kingdom -- 3.53 16-Feb-2029 4.77 EUR 16-May-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2788400.34 0.04862 2788400.34 2775000 2775000 100.2 United States -- 9.63 28-Feb-2036 3.75 EUR 28-Feb-2024 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2785446.64 0.04857 2785446.64 3000000 3000000 92.09 France -- 4.13 24-Jul-2028 1.13 EUR 14-Apr-2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2783723.41 0.04854 2783723.41 2850000 2850000 97.08 United States -- 1.57 15-Nov-2025 1.63 EUR 20-Nov-2015 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2783527.44 0.04853 2783527.44 2900000 2900000 93.75 Spain -- 4.56 29-Mar-2029 2.25 EUR 30-Jun-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2783047.23 0.04852 2783047.23 2705000 2705000 102.37 United States -- 8.93 06-Feb-2035 3.75 EUR 06-Feb-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2782183.28 0.04851 2782183.28 3000000 3000000 92.6 Spain -- 2.48 04-Oct-2026 0.3 EUR 04-Oct-2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2781603.54 0.0485 2781603.54 3025000 3025000 91.34 United Kingdom -- 2.42 23-Sept-2031 1.2 EUR 23-Mar-2021 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2779622.73 0.04846 2779622.73 2800000 2800000 96.79 Germany -- 2.86 16-May-2027 2.88 EUR 16-Nov-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2778182.97 0.04844 2778182.97 2780000 2780000 98.16 Italy -- 1.12 26-May-2025 2.13 EUR 26-May-2020 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2777856.89 0.04843 2777856.89 2775000 2775000 99.61 Germany -- 8.41 02-Feb-2034 3.38 EUR 02-Feb-2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2776508.11 0.04841 2776508.11 3000000 3000000 92.41 Spain -- 2.59 15-Nov-2026 0.38 EUR 15-Nov-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 2773407.4 0.04836 2773407.4 2750000 2750000 100.83 Germany -- 9.83 25-Mar-2036 3.5 EUR 25-Mar-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2772467.48 0.04834 2772467.48 2700000 2700000 101.66 Netherlands -- 2.59 21-Dec-2026 3.88 EUR 21-Jun-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2771476.04 0.04832 2771476.04 2900000 2900000 95.35 Germany -- 2.77 30-Jan-2027 1.38 EUR 30-Jan-2017 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2769897.52 0.0483 2769897.52 2900000 2900000 93.26 France -- 7.09 15-Apr-2032 2.38 EUR 15-Apr-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2770445.42 0.0483 2770445.42 2833000 2833000 96.89 Italy -- 2.49 24-Oct-2026 2.13 EUR 24-Oct-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2764356.99 0.0482 2764356.99 2675000 2675000 102.79 United States -- 13.29 06-Feb-2043 4 EUR 06-Feb-2023 INTNED ING GROEP NV RegS Banking Fixed Income 2762216.72 0.04816 2762216.72 2900000 2900000 94.88 Netherlands -- 1.6 13-Nov-2030 1 EUR 13-Nov-2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 2761950 0.04816 2761950 3000000 3000000 91.19 France -- 6.01 26-Sept-2030 1.75 EUR 26-Sept-2018 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2759570.9 0.04812 2759570.9 3000000 3000000 91.92 Norway -- 2.77 18-Jan-2028 0.38 EUR 18-Jan-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2759871.58 0.04812 2759871.58 2700000 2700000 102.08 Norway -- 3.66 14-Mar-2029 4 EUR 14-Mar-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2756313.64 0.04806 2756313.64 2700000 2700000 101.37 France -- 8.29 03-Feb-2034 3.75 EUR 17-Jan-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2756169.34 0.04806 2756169.34 3000000 3000000 91.65 France -- 2.73 15-Jan-2032 1.13 EUR 15-Jan-2020 SSELN SSE PLC RegS Electric Fixed Income 2755977.14 0.04805 2755977.14 2725000 2725000 97.41 United Kingdom -- 3.44 31-Dec-2079 4 EUR 21-Apr-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2752187.3 0.04799 2752187.3 2888000 2888000 94.16 United Kingdom -- 3.07 23-Jun-2027 1.5 EUR 23-Jun-2017 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2751821.04 0.04798 2751821.04 2650000 2650000 103.01 United Kingdom -- 8.68 16-Jan-2035 4.28 EUR 16-Jan-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2749652.16 0.04794 2749652.16 2600000 2600000 103.59 United States -- 4.87 13-Sept-2029 4.05 EUR 13-Mar-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2747443.52 0.0479 2747443.52 3000000 3000000 90.52 France -- 3.82 17-Apr-2029 1.13 EUR 17-Apr-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2745871.16 0.04788 2745871.16 3100000 3100000 88.44 France -- 6.5 21-Feb-2031 1.38 EUR 21-Feb-2019 BASGR BASF SE RegS Basic Industry Fixed Income 2745425.57 0.04787 2745425.57 3000000 3000000 91.31 Germany -- 3.13 05-Jun-2027 0.25 EUR 05-Jun-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2744834.02 0.04786 2744834.02 3100000 3100000 88.38 United States -- 4.45 15-Oct-2028 0.38 EUR 29-Sept-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2743705.37 0.04784 2743705.37 2900000 2900000 93.64 Spain -- 1.91 18-Jun-2031 1.25 EUR 18-Mar-2021 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2742372.13 0.04782 2742372.13 2750000 2750000 99.28 Germany -- 3.41 02-Nov-2027 3 EUR 02-Feb-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2742191.51 0.04781 2742191.51 2900000 2900000 94.5 France -- 1.82 02-Feb-2026 0.38 EUR 02-Feb-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2732051.44 0.04764 2732051.44 2750000 2750000 98.06 Ireland -- 1.34 10-Sept-2025 2.38 EUR 10-Sept-2015 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2732410.95 0.04764 2732410.95 2700000 2700000 100.94 United Kingdom -- 5.86 04-Mar-2032 4.2 EUR 04-Mar-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2731688.19 0.04763 2731688.19 2700000 2700000 100.41 Netherlands -- 1.74 10-Jan-2026 3.63 EUR 10-Jan-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2731648.24 0.04763 2731648.24 2650000 2650000 101.62 Sweden -- 2.92 10-May-2027 3.88 EUR 10-Nov-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2729620.04 0.04759 2729620.04 2895000 2895000 93.02 France -- 3.96 23-May-2028 1.5 EUR 23-Nov-2017 T AT&T INC Communications Fixed Income 2726873.45 0.04754 2726873.45 3150000 3150000 86.52 United States -- 5.72 04-Mar-2030 0.8 EUR 11-Sept-2019 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2722125.11 0.04746 2722125.11 2800000 2800000 96.02 Spain -- 2.03 14-May-2026 1.38 EUR 14-May-2020 SAPGR SAP SE RegS Technology Fixed Income 2720293.36 0.04743 2720293.36 2900000 2900000 93.75 Germany -- 3.79 10-Mar-2028 1.25 EUR 10-Dec-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2719786.54 0.04742 2719786.54 2702000 2702000 99.26 United States -- 6.59 15-Oct-2031 3.13 EUR 21-Sept-2022 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2718388.7 0.0474 2718388.7 2600000 2600000 100.62 France -- 1.72 13-Apr-2026 4.13 EUR 13-Jan-2023 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2717851.67 0.04739 2717851.67 2800000 2800000 95.89 Spain -- 2.08 20-May-2026 1.38 EUR 20-May-2016 ALDFP ALD SA RegS Financial Other Fixed Income 2717171.53 0.04738 2717171.53 2700000 2700000 100.28 France -- 2.76 22-Feb-2027 3.88 EUR 22-Feb-2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2716619.64 0.04737 2716619.64 2600000 2600000 100.64 Germany -- 1.99 19-May-2026 4.5 EUR 19-May-2016 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2715464.9 0.04735 2715464.9 2700000 2700000 99.9 Italy -- 5.98 17-Jan-2031 3.5 EUR 17-Jan-2024 V VISA INC Technology Fixed Income 2711543.56 0.04728 2711543.56 2800000 2800000 95.28 United States -- 4.82 15-Jun-2029 2 EUR 01-Jun-2022 UBS UBS GROUP AG RegS Banking Fixed Income 2711069.36 0.04727 2711069.36 3551000 3551000 76.29 Switzerland -- 8.56 24-Feb-2033 0.63 EUR 24-Feb-2021 T AT&T INC Communications Fixed Income 2709437.82 0.04724 2709437.82 2678000 2678000 99.91 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 AAPL APPLE INC Technology Fixed Income 2709008.67 0.04723 2709008.67 2767000 2767000 96.86 United States -- 3.32 17-Sept-2027 2 EUR 17-Sept-2015 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2708520.42 0.04722 2708520.42 2903000 2903000 93.05 Sweden -- 2.15 20-May-2027 0.3 EUR 20-May-2021 BWA BORGWARNER INC Consumer Cyclical Fixed Income 2705849.46 0.04718 2705849.46 3245000 3245000 82.53 United States -- 6.75 19-May-2031 1 EUR 19-May-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2703317.42 0.04713 2703317.42 2980000 2980000 90.55 United States -- 4.65 07-Feb-2029 1.25 EUR 07-Feb-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2701735.34 0.04711 2701735.34 3300000 3300000 81.81 France -- 6.69 21-Feb-2031 0.63 EUR 21-Oct-2020 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2701160.19 0.0471 2701160.19 2425000 2425000 109.01 Netherlands -- 7.14 03-Nov-2043 6 EUR 03-May-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2699842.4 0.04707 2699842.4 2750000 2750000 97.23 Sweden -- 1.02 15-Apr-2025 1 EUR 15-Apr-2020 INTNED ING GROEP NV RegS Banking Fixed Income 2696545.55 0.04702 2696545.55 2700000 2700000 98.08 Netherlands -- 1.11 23-May-2026 2.13 EUR 23-May-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2695039.89 0.04699 2695039.89 2500000 2500000 103.75 France -- 5.1 13-Apr-2031 4.25 EUR 13-Apr-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2693900.63 0.04697 2693900.63 2600000 2600000 102.73 France -- 3.48 13-Jan-2029 4.38 EUR 13-Jan-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2692948.86 0.04695 2692948.86 2600000 2600000 100.8 Denmark -- 3.89 17-Jul-2028 4 EUR 20-Feb-2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2692257.7 0.04694 2692257.7 3000000 3000000 88.68 United Kingdom -- 6.8 29-Jul-2031 1.6 EUR 29-Jul-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2690205.44 0.04691 2690205.44 2900000 2900000 92.65 Spain -- 2.75 21-Jan-2028 0.63 EUR 21-Jan-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2689776.09 0.0469 2689776.09 2675000 2675000 99.87 Japan -- 1.74 13-Jan-2026 3.38 EUR 13-Jan-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2687537.05 0.04686 2687537.05 3200000 3200000 83.63 Germany -- 2.99 15-Apr-2027 0.38 EUR 15-Dec-2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2684594.36 0.04681 2684594.36 2700000 2700000 97.02 France -- 10.49 30-Jun-2037 3.25 EUR 24-May-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2684528.55 0.04681 2684528.55 2872000 2872000 93.33 Germany -- 2.57 08-Nov-2026 0.38 EUR 08-Aug-2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2683704.41 0.04679 2683704.41 2750000 2750000 95.8 Australia -- 3.9 24-May-2028 2.13 EUR 24-May-2022 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2682745.04 0.04678 2682745.04 2730000 2730000 97.24 United States -- 2.36 30-Sept-2026 2.1 EUR 30-Mar-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2682678.91 0.04677 2682678.91 2762000 2762000 96.09 Germany -- 2.18 26-Jun-2026 1.38 EUR 27-Feb-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2681280.52 0.04675 2681280.52 3200000 3200000 83.58 France -- 7.39 19-Jan-2032 1.13 EUR 19-Jan-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2677279.27 0.04668 2677279.27 2900000 2900000 90.87 France -- 4.88 18-Jun-2029 1.88 EUR 18-Jun-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2676122.54 0.04666 2676122.54 2900000 2900000 92.08 France -- 2.62 02-Dec-2027 0.63 EUR 02-Dec-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2674586.17 0.04663 2674586.17 2900000 2900000 91.67 France -- 3.02 04-May-2027 0.63 EUR 04-Dec-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2673502.23 0.04661 2673502.23 2700000 2700000 98.44 Spain -- 2.69 19-Jan-2027 3.13 EUR 19-Jan-2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2670360 0.04656 2670360 2800000 2800000 95.37 Spain -- 1.96 27-Mar-2026 1.13 EUR 27-Mar-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2669049.87 0.04654 2669049.87 2755000 2755000 96.41 France -- 2.69 11-Jan-2027 2.25 EUR 11-Aug-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2669219.56 0.04654 2669219.56 2700000 2700000 96.69 France -- 4.74 30-May-2029 2.63 EUR 30-May-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2668112.49 0.04652 2668112.49 2820000 2820000 94.31 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2663196.8 0.04643 2663196.8 3000000 3000000 88.74 France -- 3.65 09-Dec-2027 0.13 EUR 09-Dec-2020 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2661178.86 0.0464 2661178.86 3100000 3100000 85.84 Switzerland -- 11.99 26-Mar-2038 2 EUR 26-Mar-2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2659037.47 0.04636 2659037.47 2853000 2853000 91.5 United States -- 5.62 21-May-2030 2 EUR 21-May-2019 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 2659040.39 0.04636 2659040.39 2475000 2475000 102.44 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2658358.56 0.04635 2658358.56 2800000 2800000 94.13 United Kingdom -- 3.33 12-Sept-2027 1.5 EUR 12-Sept-2017 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2657608.17 0.04634 2657608.17 2762000 2762000 94.79 United States -- 3.04 21-Jun-2027 1.88 EUR 21-Jun-2017 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2654745.89 0.04629 2654745.89 2672000 2672000 97.51 United Kingdom -- 4.8 24-Aug-2030 3.13 EUR 24-Aug-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2652952.08 0.04626 2652952.08 3070000 3070000 86.15 Japan -- 5.41 23-Oct-2029 0.63 EUR 23-Oct-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2650075 0.04621 2650075 2875000 2875000 92.13 Sweden -- 2.57 03-Nov-2026 0.13 EUR 03-Nov-2021 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2645696.07 0.04613 2645696.07 2400000 2400000 107.64 Germany -- 8.77 14-Sept-2035 4.88 EUR 14-Sept-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2644507.37 0.04611 2644507.37 2642000 2642000 99.96 Germany -- 3.75 10-Mar-2028 2.88 EUR 12-Mar-2013 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2643604.71 0.04609 2643604.71 2675000 2675000 97.81 United Kingdom -- 1.36 11-Sept-2025 1.88 EUR 11-Sept-2014 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2642579.59 0.04608 2642579.59 2600000 2600000 100.85 Austria -- 1.73 26-Jan-2027 4.75 EUR 26-Jan-2023 NTT NTT FINANCE CORP RegS Communications Fixed Income 2641608.99 0.04606 2641608.99 3125000 3125000 84.51 Japan -- 5.8 03-Mar-2030 0.34 EUR 03-Mar-2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2638043.87 0.046 2638043.87 2800000 2800000 93.85 Australia -- 2.45 29-Sept-2026 0.75 EUR 29-Sept-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2635929.73 0.04596 2635929.73 2830000 2830000 91.88 United States -- 4.87 23-May-2029 1.5 EUR 23-May-2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2633457.09 0.04592 2633457.09 2625000 2625000 99.93 Norway -- 1.82 16-Feb-2027 3.63 EUR 16-Feb-2023 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 2631664.81 0.04588 2631664.81 3350000 3350000 78.12 United States -- 7.01 15-Jul-2031 0.63 EUR 12-Jan-2021 AAPL APPLE INC Technology Fixed Income 2627671.93 0.04582 2627671.93 2684000 2684000 97.17 United States -- 1.13 24-May-2025 0.88 EUR 24-May-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 2627672.13 0.04582 2627672.13 2400000 2400000 106 France -- 3.68 31-Dec-2079 7.25 EUR 03-Jul-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2627396.98 0.04581 2627396.98 2800000 2800000 92.85 France -- 4 13-Jun-2028 1.25 EUR 13-Jun-2016 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2627431.64 0.04581 2627431.64 3000000 3000000 86.93 Germany -- 5.23 25-Sept-2049 1.3 EUR 25-Sept-2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2626796.63 0.0458 2626796.63 2900000 2900000 90.33 France -- 5.51 22-Jan-2030 1.38 EUR 22-Jan-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2625983.07 0.04579 2625983.07 2800000 2800000 93.78 Spain -- 1.94 24-Mar-2027 0.5 EUR 24-Mar-2021 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 2625942.98 0.04579 2625942.98 2700000 2700000 96.13 Germany -- 3.26 25-Sept-2027 2.25 EUR 25-May-2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2625285.66 0.04577 2625285.66 2600000 2600000 100.3 Australia -- 1.76 20-Jan-2026 3.65 EUR 20-Jan-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2624761.6 0.04576 2624761.6 2900000 2900000 90.44 France -- 6.5 15-Mar-2031 1.88 EUR 15-Mar-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2622787.75 0.04573 2622787.75 2700000 2700000 96.55 Spain -- 1.29 22-Jul-2025 0.88 EUR 22-Jul-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2619877.4 0.04568 2619877.4 2710000 2710000 96.28 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2619317.3 0.04567 2619317.3 3100000 3100000 83.7 France -- 7.77 12-Jul-2032 1.13 EUR 12-Jan-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2619331.15 0.04567 2619331.15 2500000 2500000 101.51 France -- 1.94 13-Jul-2026 4.63 EUR 13-Jan-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2618637.05 0.04566 2618637.05 2700000 2700000 95.38 France -- 2.94 26-Apr-2027 1.75 EUR 26-Apr-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2615686.36 0.04561 2615686.36 2800000 2800000 93.39 France -- 3.81 20-Mar-2028 1.38 EUR 20-Mar-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2614753.38 0.04559 2614753.38 2791000 2791000 93.51 United States -- 2.26 16-Jul-2026 0.25 EUR 16-Jan-2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 2613859.11 0.04557 2613859.11 2950000 2950000 88.39 United States -- 4.2 07-Jul-2028 0.3 EUR 09-Jul-2021 UBS UBS GROUP AG RegS Banking Fixed Income 2612276.9 0.04555 2612276.9 3200000 3200000 81.29 Switzerland -- 7.25 03-Nov-2031 0.88 EUR 03-Nov-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2611491.1 0.04553 2611491.1 2600000 2600000 100.43 Spain -- 6.26 26-Mar-2031 3.5 EUR 26-Mar-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2610265.44 0.04551 2610265.44 2900000 2900000 89.72 France -- 3.32 01-Sept-2028 0.5 EUR 01-Sept-2020 T AT&T INC Communications Fixed Income 2605472.05 0.04543 2605472.05 2450000 2450000 102.96 United States -- 5.97 30-Apr-2031 3.95 EUR 18-May-2023 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2602821.63 0.04538 2602821.63 2800000 2800000 92.89 France -- 2.43 16-Sept-2026 0.13 EUR 16-Sept-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 2600288.3 0.04534 2600288.3 2850000 2850000 90.04 United States -- 4.78 10-Apr-2029 1.25 EUR 10-Apr-2019 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2600695.25 0.04534 2600695.25 2685000 2685000 95.8 United Kingdom -- 2.05 21-May-2026 1.25 EUR 21-May-2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2596591.16 0.04527 2596591.16 2600000 2600000 99.43 Spain -- 2.74 10-Feb-2027 3.5 EUR 10-Feb-2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2595068.38 0.04525 2595068.38 2800000 2800000 92.61 France -- 2.4 04-Sept-2026 0.13 EUR 04-Sept-2019 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 2593105.78 0.04521 2593105.78 2475000 2475000 103.66 Switzerland -- 10.16 04-Dec-2036 3.59 EUR 04-Dec-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2592432.26 0.0452 2592432.26 2400000 2400000 104.34 United States -- 4.42 15-May-2029 4.25 EUR 15-Nov-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2591497.86 0.04518 2591497.86 2695000 2695000 95.85 Finland -- 1.35 12-Aug-2025 0.5 EUR 12-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2588930.16 0.04514 2588930.16 2700000 2700000 94.87 France -- 5.17 06-Nov-2029 2.63 EUR 06-May-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2586375.26 0.0451 2586375.26 2825000 2825000 91.51 Sweden -- 2.83 11-Feb-2027 0.38 EUR 11-Feb-2020 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2585340.98 0.04508 2585340.98 2400000 2400000 105.33 Germany -- 6.94 14-Sept-2032 4.5 EUR 14-Sept-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2585089.85 0.04507 2585089.85 2700000 2700000 95.73 France -- 1.95 23-Mar-2026 1.38 EUR 23-Mar-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2584429.38 0.04506 2584429.38 2800000 2800000 91.67 Spain -- 3.05 26-May-2028 0.75 EUR 26-May-2021 C CITIGROUP INC MTN RegS Banking Fixed Income 2584626.03 0.04506 2584626.03 2450000 2450000 103.39 United States -- 6.92 22-Sept-2033 4.11 EUR 22-Sept-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2581689.28 0.04501 2581689.28 2500000 2500000 100.84 Finland -- 1.36 06-Sept-2026 4.38 EUR 06-Sept-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2581007.57 0.045 2581007.57 2600000 2600000 97.72 Spain -- 1 13-Apr-2026 1.63 EUR 13-Apr-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2578012.56 0.04495 2578012.56 2800000 2800000 91.95 Netherlands -- 2.63 01-Dec-2027 0.38 EUR 01-Dec-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2577472.81 0.04494 2577472.81 2825000 2825000 91.11 Sweden -- 4.72 23-Feb-2029 1.38 EUR 23-Feb-2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2576373.25 0.04492 2576373.25 2550000 2550000 100.97 United Kingdom -- 5.12 22-Mar-2035 4.6 EUR 22-Mar-2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2575398.69 0.0449 2575398.69 2800000 2800000 91.79 Austria -- 2.45 25-Sept-2026 0.38 EUR 25-Sept-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2574329.74 0.04489 2574329.74 2775000 2775000 91.49 Italy -- 4.95 04-Jul-2029 1.75 EUR 04-Jul-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2574190.25 0.04488 2574190.25 2750000 2750000 93.28 Ireland -- 2.09 10-May-2027 0.38 EUR 10-Mar-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2573821.14 0.04488 2573821.14 2925000 2925000 87.71 Sweden -- 4.15 21-Jun-2028 0.38 EUR 21-Jun-2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2573355.92 0.04487 2573355.92 2990000 2990000 85.71 Switzerland -- 5.29 10-Sept-2029 0.65 EUR 10-Sept-2019 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 2570781.01 0.04482 2570781.01 2525000 2525000 100.88 Netherlands -- 3.5 13-Jan-2048 4.63 EUR 13-Jan-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2570201.7 0.04481 2570201.7 2700000 2700000 94.96 France -- 2.7 18-Jan-2027 1.25 EUR 18-Jan-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2567396.04 0.04476 2567396.04 2800000 2800000 91.65 France -- 2.86 24-Feb-2027 0.5 EUR 24-Oct-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2566855.6 0.04475 2566855.6 2525000 2525000 100.34 France -- 1.42 01-Dec-2025 4.13 EUR 01-Dec-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2566175.6 0.04474 2566175.6 2350000 2350000 105.65 Japan -- 5.34 12-Jun-2030 4.49 EUR 12-Jun-2023 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 2560404.12 0.04464 2560404.12 2730000 2730000 93.47 United Kingdom -- 2.1 19-May-2026 0.38 EUR 19-May-2020 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2558924.69 0.04462 2558924.69 2600000 2600000 96.5 Denmark -- 2.9 19-May-2027 2.25 EUR 19-May-2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2558913.45 0.04462 2558913.45 2768000 2768000 92.31 Denmark -- 2.76 20-Jan-2027 0.75 EUR 20-Jan-2020 INTNED ING GROEP NV RegS Banking Fixed Income 2557235.66 0.04459 2557235.66 2500000 2500000 99.86 Netherlands -- 3.77 24-Aug-2033 4.13 EUR 24-Aug-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2555899.8 0.04456 2555899.8 2500000 2500000 101.54 Spain -- 9.41 24-Jan-2036 4.05 EUR 24-Jan-2024 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2552785.65 0.04451 2552785.65 2765000 2765000 92.19 Netherlands -- 2.41 07-Sept-2026 0.25 EUR 07-Sept-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2552844.42 0.04451 2552844.42 2925000 2925000 87.25 Sweden -- 4.39 06-Sept-2028 0.05 EUR 06-Sept-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2552194.99 0.0445 2552194.99 2700000 2700000 94.48 France -- 1.62 17-Nov-2026 0.13 EUR 17-Nov-2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2549533.81 0.04445 2549533.81 2700000 2700000 94.33 United Kingdom -- 2.85 02-Mar-2027 1.38 EUR 02-Mar-2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2548966.66 0.04444 2548966.66 2475000 2475000 101.54 United States -- 2.43 15-Nov-2026 4 EUR 15-Nov-2022 BACR BARCLAYS PLC RegS Banking Fixed Income 2548322.61 0.04443 2548322.61 2738000 2738000 93.06 United Kingdom -- 1.95 22-Mar-2031 1.13 EUR 22-Mar-2021 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2547530.13 0.04442 2547530.13 2500000 2500000 100.75 France -- 2.64 23-Jan-2027 3.38 EUR 23-Nov-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2545898.11 0.04439 2545898.11 2900000 2900000 87.77 Germany -- 4.82 20-Feb-2029 0.25 EUR 20-Feb-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2544278.58 0.04436 2544278.58 2525000 2525000 100.3 United States -- 6.04 08-Feb-2031 3.52 EUR 08-Feb-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2543959.41 0.04436 2543959.41 2665000 2665000 94.62 United States -- 6.9 01-Dec-2031 2.63 EUR 01-Dec-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2543352.45 0.04435 2543352.45 2900000 2900000 87.31 France -- 4.03 12-Jun-2029 0.5 EUR 12-Jan-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2542834.52 0.04434 2542834.52 2600000 2600000 96.25 France -- 7.36 02-Sept-2032 2.75 EUR 02-Sept-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2543038.66 0.04434 2543038.66 2425000 2425000 103.93 United Kingdom -- 7.3 06-Jan-2033 4.25 EUR 06-Sept-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2542104.03 0.04432 2542104.03 2900000 2900000 86.64 France -- 5.84 03-Jun-2030 1.25 EUR 03-Jun-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2540011.72 0.04429 2540011.72 2700000 2700000 93.22 Spain -- 3.13 23-Jun-2027 1.13 EUR 23-Jun-2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2538389.55 0.04426 2538389.55 3350000 3350000 75.06 United States -- 14.6 18-Oct-2041 1.63 EUR 18-Oct-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2535623.78 0.04421 2535623.78 2700000 2700000 93.08 France -- 2.19 30-Jun-2031 1.13 EUR 01-Apr-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2532261.05 0.04415 2532261.05 2400000 2400000 104.89 France -- 8.2 01-Feb-2034 4.13 EUR 01-Dec-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2531641.26 0.04414 2531641.26 2350000 2350000 107.1 Ireland -- 3.48 16-Feb-2029 5.75 EUR 16-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2530882.05 0.04413 2530882.05 2800000 2800000 90.21 France -- 3.22 08-Jul-2027 0.25 EUR 08-Jul-2021 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2529582.39 0.04411 2529582.39 2525000 2525000 97.72 United States -- 1.99 04-May-2026 2.75 EUR 04-May-2016 DGFP VINCI SA MTN RegS Transportation Fixed Income 2526885.52 0.04406 2526885.52 2700000 2700000 93.28 France -- 4.54 18-Jan-2029 1.63 EUR 18-Jan-2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2526537.22 0.04405 2526537.22 2600000 2600000 95.99 Spain -- 3.25 27-Sept-2027 2.38 EUR 27-Mar-2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2526255.1 0.04405 2526255.1 3300000 3300000 75.85 United States -- 13.45 18-Sept-2039 1.35 EUR 18-Sept-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2526700.75 0.04405 2526700.75 2600000 2600000 95 Spain -- 6.33 25-May-2031 2.59 EUR 25-May-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2524384.99 0.04401 2524384.99 2710000 2710000 93 Germany -- 2.64 04-Dec-2026 0.5 EUR 04-Dec-2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2523965.63 0.04401 2523965.63 2600000 2600000 96.62 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2522835.67 0.04399 2522835.67 2924000 2924000 85.3 Japan -- 7.65 09-Jul-2032 1.38 EUR 09-Jul-2020 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2521078.63 0.04396 2521078.63 2900000 2900000 86.74 France -- 5.34 16-Sept-2029 0.38 EUR 16-Sept-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2520284.57 0.04394 2520284.57 2775000 2775000 90.48 United States -- 3.3 24-Aug-2028 0.58 EUR 24-May-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2518505.26 0.04391 2518505.26 2700000 2700000 92.29 France -- 5.95 03-Sept-2030 1.75 EUR 03-Sept-2018 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2509756.38 0.04376 2509756.38 2694000 2694000 92.84 Germany -- 3.51 15-Nov-2027 0.88 EUR 15-Nov-2017 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2509030.77 0.04375 2509030.77 2700000 2700000 92.55 Finland -- 2.1 18-Aug-2031 0.63 EUR 18-May-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2507556.98 0.04372 2507556.98 2400000 2400000 101.58 France -- 4.51 29-May-2029 3.5 EUR 29-May-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2507360.46 0.04372 2507360.46 2400000 2400000 103.04 France -- 4.23 21-Nov-2028 4.13 EUR 21-Nov-2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2502720.52 0.04364 2502720.52 2400000 2400000 101.92 France -- 4.03 27-Sept-2048 4.75 EUR 27-Sept-2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2498994.55 0.04357 2498994.55 2600000 2600000 94.22 France -- 4.64 15-Apr-2029 2 EUR 15-Apr-2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2496592.09 0.04353 2496592.09 2525000 2525000 97.71 United Kingdom -- 1.38 27-Aug-2025 2 EUR 27-May-2022 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 2493186.99 0.04347 2493186.99 2835000 2835000 86.54 Finland -- 7.25 03-Sept-2052 2.5 EUR 03-Sept-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2491748.14 0.04345 2491748.14 2350000 2350000 105.89 Switzerland -- 7.62 13-Mar-2033 3.75 EUR 13-Mar-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2490575.21 0.04342 2490575.21 2400000 2400000 102.41 France -- 4.95 13-Nov-2029 3.71 EUR 13-Nov-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2487347.74 0.04337 2487347.74 2324000 2324000 103.03 Italy -- 3.71 08-Jun-2048 5 EUR 08-Jun-2016 SOGESA SOGECAP SA RegS Insurance Fixed Income 2484156.97 0.04331 2484156.97 2500000 2500000 98.94 France -- 1.83 31-Dec-2079 4.13 EUR 18-Dec-2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2480439.16 0.04325 2480439.16 2756000 2756000 89.42 Italy -- 4.08 05-Jul-2029 0.8 EUR 05-Jul-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2478801.21 0.04322 2478801.21 2600000 2600000 94.11 France -- 2.87 02-Apr-2027 1.25 EUR 02-Apr-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2474200.68 0.04314 2474200.68 2725000 2725000 90.35 United States -- 4 06-May-2028 0.5 EUR 06-May-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2471842.62 0.0431 2471842.62 2700000 2700000 91.45 France -- 2.75 14-Jan-2028 0.5 EUR 14-Jan-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2472217.4 0.0431 2472217.4 2350000 2350000 101.78 Sweden -- 3.72 09-May-2028 3.88 EUR 09-May-2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2468549.67 0.04304 2468549.67 2350000 2350000 102.13 United Kingdom -- 3.06 27-Jul-2027 4.38 EUR 27-Jul-2023 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2465296.79 0.04298 2465296.79 2400000 2400000 100.82 United States -- 4.8 13-Sept-2029 3.55 EUR 13-Feb-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2464774.37 0.04298 2464774.37 2425000 2425000 100.84 United States -- 3.54 12-Jan-2028 3.9 EUR 12-Jan-2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2459809.99 0.04289 2459809.99 3052000 3052000 80.57 United States -- 8.46 18-Mar-2033 1 EUR 19-Mar-2021 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2457777.47 0.04285 2457777.47 2700000 2700000 90.83 United States -- 3.58 01-Dec-2027 0.63 EUR 12-Nov-2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2457769.46 0.04285 2457769.46 2525000 2525000 96.27 Australia -- 2.07 18-May-2026 1.25 EUR 18-May-2016 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2457290.96 0.04284 2457290.96 2450000 2450000 99.27 United Kingdom -- 7.49 28-Nov-2032 3.13 EUR 28-Nov-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 2456596.52 0.04283 2456596.52 2325000 2325000 103.95 France -- 5.67 12-Oct-2030 3.75 EUR 12-Oct-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2454646.85 0.0428 2454646.85 2300000 2300000 105.12 France -- 6.41 14-Nov-2031 4.38 EUR 14-Nov-2023 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2454873.36 0.0428 2454873.36 2325000 2325000 102.59 Canada -- 3.86 05-Jul-2028 4.13 EUR 05-Jul-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2454840.68 0.0428 2454840.68 2650000 2650000 92.09 United States -- 4.41 02-Nov-2028 1.38 EUR 02-Nov-2016 BACR BARCLAYS PLC RegS Banking Fixed Income 2452895.34 0.04277 2452895.34 2950000 2950000 82.18 United Kingdom -- 6.4 12-May-2032 1.11 EUR 12-May-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2451693.68 0.04275 2451693.68 2350000 2350000 100.95 Italy -- 4.45 21-Apr-2029 3.63 EUR 21-Apr-2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2451245.51 0.04274 2451245.51 2400000 2400000 101.33 France -- 2.66 18-Jan-2027 4.25 EUR 18-Jan-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2451391.05 0.04274 2451391.05 2500000 2500000 96.52 France -- 1.93 15-Apr-2026 1.63 EUR 15-Apr-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2450055.87 0.04272 2450055.87 2600000 2600000 94.15 Germany -- 1.85 17-Feb-2027 0.75 EUR 17-Feb-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2449644.42 0.04271 2449644.42 2919000 2919000 83.59 Japan -- 6.3 07-Oct-2030 0.69 EUR 07-Oct-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2448725.09 0.0427 2448725.09 2700000 2700000 90.52 Spain -- 3.67 14-Jan-2029 0.88 EUR 14-Jan-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 2446974.39 0.04266 2446974.39 2423000 2423000 99.18 France -- 1.47 31-Dec-2079 3.88 EUR 20-May-2014 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2446435.84 0.04266 2446435.84 2700000 2700000 90.34 France -- 5.49 16-Jan-2030 1.38 EUR 16-Jan-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2446130.07 0.04265 2446130.07 2700000 2700000 90.12 France -- 4.37 05-Oct-2028 1 EUR 05-Oct-2016 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 2445249.09 0.04263 2445249.09 2435000 2435000 98.27 Canada -- 3.02 15-Jun-2027 2.75 EUR 15-Jun-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2439770.44 0.04254 2439770.44 2800000 2800000 86.64 France -- 4.29 31-Aug-2033 0.88 EUR 31-Aug-2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2439767.26 0.04254 2439767.26 2775000 2775000 87.9 Norway -- 3.82 23-Feb-2029 0.25 EUR 23-Feb-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2437981.81 0.04251 2437981.81 2425000 2425000 99.19 United States -- 4.11 15-Oct-2028 3 EUR 21-Sept-2022 INTNED ING GROEP NV RegS Banking Fixed Income 2437631.7 0.0425 2437631.7 2700000 2700000 89.92 Netherlands -- 3.29 16-Nov-2032 1 EUR 16-Nov-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2436669.22 0.04249 2436669.22 2700000 2700000 89.95 Germany -- 3.15 16-Jun-2027 0.38 EUR 16-Jun-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2434587.57 0.04245 2434587.57 2500000 2500000 96.81 Germany -- 1.39 29-Aug-2025 1 EUR 29-Aug-2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2434480.85 0.04245 2434480.85 2400000 2400000 99.09 United States -- 2.07 03-Jun-2026 2.88 EUR 03-Jun-2014 BPCEGP BPCE SA RegS Banking Fixed Income 2433535.9 0.04243 2433535.9 3000000 3000000 81.07 France -- 6.67 14-Jan-2031 0.25 EUR 14-Jan-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2432110.73 0.04241 2432110.73 2425000 2425000 100.17 Finland -- 8.44 15-Mar-2034 3.63 EUR 15-Mar-2024 RELLN RELX FINANCE BV RegS Technology Fixed Income 2430604.64 0.04238 2430604.64 2500000 2500000 96.02 United Kingdom -- 2.02 12-May-2026 1.38 EUR 22-Mar-2016 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 2430487.75 0.04238 2430487.75 2515000 2515000 95.57 Australia -- 1.97 14-Apr-2026 1.13 EUR 14-Apr-2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2429105.46 0.04235 2429105.46 3150000 3150000 76.01 United States -- 13.09 02-Jul-2039 1.5 EUR 02-Jul-2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2428022.5 0.04233 2428022.5 2425000 2425000 97.22 Australia -- 5.3 08-Apr-2030 3 EUR 08-Apr-2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2426121.92 0.0423 2426121.92 2300000 2300000 105.35 United States -- 5.96 17-Mar-2031 4.88 EUR 17-Mar-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2424518.58 0.04227 2424518.58 2425000 2425000 99.35 Germany -- 3.12 10-Jul-2027 3 EUR 10-Jan-2024 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2423327.58 0.04225 2423327.58 2750000 2750000 87.8 United Kingdom -- 4.31 24-Sept-2029 0.64 EUR 24-Sept-2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2422884.48 0.04224 2422884.48 2300000 2300000 104.96 Japan -- 13.42 22-Feb-2043 4.11 EUR 22-Feb-2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 2422398.33 0.04224 2422398.33 2600000 2600000 92.94 France -- 3.67 26-Jan-2028 1.38 EUR 26-Sept-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2420652.47 0.04221 2420652.47 2590000 2590000 92.9 Germany -- 3.03 06-May-2027 0.63 EUR 06-Nov-2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2420350.08 0.0422 2420350.08 2250000 2250000 106.11 United States -- 7.14 29-Nov-2032 4.5 EUR 29-Nov-2023 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 2419933 0.04219 2419933 2300000 2300000 103.76 Spain -- 7.89 21-Nov-2033 4.18 EUR 21-Nov-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2419242.47 0.04218 2419242.47 2750000 2750000 87.77 Finland -- 4.5 02-Nov-2028 0.5 EUR 02-Nov-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2418820.57 0.04217 2418820.57 2825000 2825000 85.04 Italy -- 5.97 17-Jun-2030 0.75 EUR 17-Jun-2020 AXASA AXA SA MTN RegS Insurance Fixed Income 2416302.69 0.04213 2416302.69 2875000 2875000 83.4 France -- 6.59 07-Oct-2041 1.38 EUR 07-Apr-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2416222.96 0.04213 2416222.96 2300000 2300000 103.17 France -- 3.97 12-Oct-2028 4.13 EUR 12-Oct-2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 2414954.93 0.04211 2414954.93 2550000 2550000 93.99 France -- 2.93 14-Apr-2027 0.75 EUR 14-Oct-2016 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 2412087.77 0.04206 2412087.77 2600000 2600000 91.79 France -- 4.01 13-Jun-2028 1.25 EUR 13-Jun-2019 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2410860.09 0.04204 2410860.09 2600000 2600000 92.36 Germany -- 3.2 05-Jul-2027 0.5 EUR 05-Jul-2019 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2411262.69 0.04204 2411262.69 2415000 2415000 97.33 United Kingdom -- 3.85 07-Jun-2028 3.13 EUR 07-Jun-2016 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2410547.36 0.04203 2410547.36 2300000 2300000 101.85 Germany -- 5.33 02-Jun-2030 3.63 EUR 02-Jun-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2410579.45 0.04203 2410579.45 2375000 2375000 101.08 Sweden -- 8.33 15-Feb-2034 3.75 EUR 15-Feb-2024 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2409131.62 0.042 2409131.62 2250000 2250000 103.68 Ireland -- 2.97 16-Jul-2028 4.88 EUR 16-Jan-2023 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 2408136.05 0.04199 2408136.05 2475000 2475000 96.61 United Kingdom -- 1.49 12-Oct-2025 1.5 EUR 12-Oct-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2407131.52 0.04197 2407131.52 2700000 2700000 88.68 Spain -- 4.05 24-Jun-2029 0.63 EUR 24-Jun-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2405327.31 0.04194 2405327.31 2700000 2700000 88.83 France -- 4.62 02-Feb-2034 1.75 EUR 02-Feb-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2405495.15 0.04194 2405495.15 2450000 2450000 96.42 Sweden -- 3 25-May-2027 2.1 EUR 25-May-2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2404999.4 0.04193 2404999.4 2750000 2750000 87.19 Japan -- 4.28 06-Sept-2029 0.47 EUR 06-Sept-2021 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 2401472.95 0.04187 2401472.95 2500000 2500000 95.6 Austria -- 2.57 07-Dec-2026 1.5 EUR 07-Dec-2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2400860.86 0.04186 2400860.86 2500000 2500000 95.18 Germany -- 2.15 24-Jun-2026 1.13 EUR 24-Jun-2020 BASGR BASF SE RegS Basic Industry Fixed Income 2399811.9 0.04184 2399811.9 2700000 2700000 88.84 Germany -- 6.54 17-Mar-2031 1.5 EUR 17-Mar-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2399819.61 0.04184 2399819.61 2700000 2700000 88.82 Spain -- 3.75 09-Feb-2029 0.5 EUR 09-Feb-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2397084.66 0.04179 2397084.66 2200000 2200000 104.94 Spain -- 3.65 07-Jun-2029 5 EUR 07-Jun-2023 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2395729.57 0.04177 2395729.57 2400000 2400000 99.36 Germany -- 3.5 11-Feb-2028 3.75 EUR 11-Feb-2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2395397.81 0.04177 2395397.81 2500000 2500000 94.76 United States -- 3.07 21-Jun-2027 1.38 EUR 21-Jun-2018 C CITIGROUP INC MTN RegS Banking Fixed Income 2393414.71 0.04173 2393414.71 2450000 2450000 96.53 United States -- 2.36 10-Sept-2026 2.13 EUR 10-Sept-2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2392197.93 0.04171 2392197.93 2375000 2375000 100.46 United States -- 9.64 01-Mar-2036 3.75 EUR 01-Mar-2024 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2391653.99 0.0417 2391653.99 2300000 2300000 101.08 United Kingdom -- 2.84 27-Jun-2027 3.88 EUR 27-Jun-2022 SOGESA SOGECAP SA RegS Insurance Fixed Income 2390876.51 0.04169 2390876.51 2100000 2100000 111.51 France -- 7.35 16-May-2044 6.5 EUR 16-Nov-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2387855.51 0.04163 2387855.51 2750000 2750000 86.83 United States -- 4.9 15-Mar-2029 0.13 EUR 18-Sept-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2386710.48 0.04161 2386710.48 2630000 2630000 90.7 Switzerland -- 3.56 12-Nov-2027 0.13 EUR 12-May-2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2385280.92 0.04159 2385280.92 2731000 2731000 87.28 United Kingdom -- 4.69 26-Feb-2030 0.78 EUR 26-Feb-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2385246.67 0.04159 2385246.67 2300000 2300000 102.4 France -- 6.57 16-Nov-2031 3.63 EUR 16-Nov-2022 UBS UBS GROUP AG RegS Banking Fixed Income 2385257.16 0.04159 2385257.16 2700000 2700000 88.32 Switzerland -- 3.85 24-Feb-2028 0.25 EUR 24-Feb-2021 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2384575.66 0.04158 2384575.66 2527000 2527000 93.27 United Kingdom -- 3.91 12-May-2028 1.25 EUR 12-May-2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2384047.3 0.04157 2384047.3 2800000 2800000 84.72 United States -- 7.14 01-Oct-2031 0.88 EUR 30-Sept-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2381480.26 0.04152 2381480.26 2500000 2500000 94.18 France -- 3.09 14-Jun-2027 1.38 EUR 14-Jun-2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2380485.55 0.04151 2380485.55 2300000 2300000 101.35 France -- 1.48 13-Oct-2025 4.75 EUR 13-Oct-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2380660.57 0.04151 2380660.57 2750000 2750000 86.13 Germany -- 7.2 06-Nov-2031 1.13 EUR 06-Nov-2019 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2380287.36 0.0415 2380287.36 2575000 2575000 92.3 United Kingdom -- 2.76 27-Jan-2028 0.85 EUR 16-Jan-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2379472.11 0.04149 2379472.11 2660000 2660000 89.41 United States -- 3.56 05-Nov-2027 0.13 EUR 06-May-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 2378556.39 0.04147 2378556.39 2800000 2800000 84.81 France -- 5.62 17-Jan-2030 0.75 EUR 17-Jan-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2374537.9 0.0414 2374537.9 2400000 2400000 96.91 United Kingdom -- 2.97 19-May-2027 2.38 EUR 19-May-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2372377.59 0.04136 2372377.59 2723000 2723000 87.05 Germany -- 5.36 05-Sept-2029 0.13 EUR 05-Sept-2019 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 2371774.45 0.04135 2371774.45 2500000 2500000 93.98 Germany -- 2.13 09-Sept-2080 1.63 EUR 09-Sept-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2369103.36 0.04131 2369103.36 2496000 2496000 94.92 Japan -- 1.56 27-Oct-2025 0 EUR 27-Oct-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2368759.43 0.0413 2368759.43 2700000 2700000 87.47 France -- 4.32 21-Sept-2029 0.5 EUR 21-Sept-2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2366562.24 0.04126 2366562.24 2200000 2200000 104.27 Switzerland -- 2.22 20-Aug-2026 5.5 EUR 20-Feb-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2366035.8 0.04125 2366035.8 2800000 2800000 84.07 France -- 7.18 04-Dec-2031 1.38 EUR 04-Dec-2020 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 2363468.92 0.04121 2363468.92 2500000 2500000 93.91 Spain -- 2.22 08-Jul-2026 0.88 EUR 08-Jul-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2363601.79 0.04121 2363601.79 2575000 2575000 91.32 Sweden -- 3.28 09-Aug-2027 0.75 EUR 09-Feb-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2362656.35 0.04119 2362656.35 2735000 2735000 85.65 United States -- 6.86 02-Jul-2031 1 EUR 02-Jul-2019 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2362393.11 0.04119 2362393.11 3100000 3100000 75.78 Germany -- 8.02 01-Sept-2032 0.75 EUR 01-Sept-2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2361865.32 0.04118 2361865.32 2350000 2350000 98.98 Ireland -- 1.42 15-Sept-2025 2.88 EUR 15-Sept-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2361407.38 0.04117 2361407.38 2600000 2600000 90.72 France -- 4.75 24-Feb-2029 1.13 EUR 24-Feb-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2360321.51 0.04115 2360321.51 2400000 2400000 97.61 France -- 3.43 15-Dec-2027 2.63 EUR 01-Apr-2020 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 2359564.01 0.04114 2359564.01 2600000 2600000 90.64 Switzerland -- 3.02 21-Apr-2027 0.13 EUR 21-Apr-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2358187.28 0.04112 2358187.28 2400000 2400000 96.52 France -- 1.98 22-Apr-2027 1.88 EUR 22-Apr-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2358336.46 0.04112 2358336.46 2350000 2350000 99.67 Germany -- 6.89 10-Jan-2032 3.25 EUR 10-Jan-2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2356851.25 0.04109 2356851.25 2700000 2700000 86.88 Germany -- 6.22 10-Sept-2030 0.75 EUR 10-Sept-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2356334.35 0.04108 2356334.35 2300000 2300000 101.86 Germany -- 8.17 01-Feb-2034 3.92 EUR 01-Feb-2024 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2355995.46 0.04108 2355995.46 2312000 2312000 99.2 United Kingdom -- 0.97 02-Apr-2025 2.75 EUR 02-Apr-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2352726.87 0.04102 2352726.87 2300000 2300000 99.62 France -- 1.05 19-May-2025 3.13 EUR 19-May-2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2352091.71 0.04101 2352091.71 2300000 2300000 100.67 France -- 1.49 11-Nov-2025 4.25 EUR 11-Apr-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2348795.46 0.04095 2348795.46 2600000 2600000 90.12 France -- 3.57 19-Nov-2027 0.63 EUR 19-Jan-2022 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 2348907.31 0.04095 2348907.31 2450000 2450000 95.31 Switzerland -- 2.48 30-Oct-2026 1.38 EUR 30-Apr-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 2346735.54 0.04092 2346735.54 2700000 2700000 86.74 France -- 4.23 19-Jul-2028 0.25 EUR 19-Jan-2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 2342386.66 0.04084 2342386.66 2550000 2550000 90.94 France -- 4.84 27-Apr-2029 1 EUR 27-Apr-2020 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 2340809.57 0.04081 2340809.57 2350000 2350000 98.15 Germany -- 2.2 27-Aug-2026 2.5 EUR 27-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2339308.44 0.04079 2339308.44 2477000 2477000 93.18 France -- 3.96 25-May-2028 1.5 EUR 25-May-2016 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 2339226.29 0.04079 2339226.29 2545000 2545000 91.91 Germany -- 6.55 25-Mar-2031 1.75 EUR 25-Mar-2019 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2337910.2 0.04076 2337910.2 2775000 2775000 83.97 United Kingdom -- 6.21 13-Nov-2031 0.77 EUR 13-Nov-2020 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 2336937.9 0.04075 2336937.9 2900000 2900000 79.75 Germany -- 7.23 26-May-2042 1 EUR 02-Sept-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2336633.3 0.04074 2336633.3 2475000 2475000 93.85 Finland -- 3.39 27-Sept-2027 1.13 EUR 27-Sept-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2336276.69 0.04073 2336276.69 2225000 2225000 102.48 Italy -- 3.15 29-Aug-2027 4.38 EUR 29-Aug-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2335508.93 0.04072 2335508.93 2700000 2700000 85.31 France -- 6.71 02-Jul-2031 1.63 EUR 02-Jul-2019 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2333440.44 0.04069 2333440.44 2391000 2391000 97.52 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sept-2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2333421.43 0.04068 2333421.43 2600000 2600000 88.36 France -- 5.81 17-Jul-2030 2 EUR 17-Jul-2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2333350.25 0.04068 2333350.25 2600000 2600000 89.01 France -- 5.05 03-Jul-2029 1 EUR 28-May-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2331117.77 0.04064 2331117.77 2400000 2400000 96.36 Germany -- 1.38 03-Sept-2026 1.38 EUR 03-Sept-2020 ICADFP ICADE RegS Reits Fixed Income 2329809.44 0.04062 2329809.44 2400000 2400000 95.68 France -- 2.09 10-Jun-2026 1.75 EUR 10-Jun-2016 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 2329794.17 0.04062 2329794.17 2300000 2300000 99.63 Germany -- 3.13 21-Sept-2027 3.25 EUR 21-Sept-2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2327186.42 0.04058 2327186.42 2875000 2875000 80.88 United States -- 7.38 17-Feb-2033 0.6 EUR 17-Feb-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2326286.79 0.04056 2326286.79 2403000 2403000 95.45 France -- 2.06 26-May-2026 1.63 EUR 24-May-2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 2324640 0.04053 2324640 2400000 2400000 96.36 France -- 1.46 26-Sept-2025 1 EUR 26-Sept-2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2324119.06 0.04052 2324119.06 2500000 2500000 92.18 Netherlands -- 2.99 05-May-2028 0.88 EUR 05-May-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2323028.82 0.0405 2323028.82 2800000 2800000 82.92 France -- 6.69 03-Mar-2031 0.75 EUR 03-Mar-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2322404.07 0.04049 2322404.07 2400000 2400000 96.23 Spain -- 1.23 10-Jul-2026 0.75 EUR 10-Jul-2020 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 2320362.19 0.04046 2320362.19 2000000 2000000 112.58 Germany -- 7.02 26-Aug-2043 5.88 EUR 14-Nov-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2320053.26 0.04045 2320053.26 2100000 2100000 106.75 France -- 7.13 14-Jun-2034 4.75 EUR 14-Jun-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 2318235.86 0.04042 2318235.86 2250000 2250000 100.95 United States -- 2.3 04-Sept-2026 3.74 EUR 05-Sept-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2316907.32 0.0404 2316907.32 2426000 2426000 95.2 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2316531.84 0.04039 2316531.84 2700000 2700000 85.74 France -- 5.72 11-Feb-2030 0.5 EUR 03-Nov-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2315603.66 0.04037 2315603.66 2700000 2700000 85.51 Netherlands -- 5.35 23-Sept-2029 0.5 EUR 23-Sept-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 2315092.9 0.04037 2315092.9 2300000 2300000 100.29 United States -- 6.1 14-Feb-2031 3.2 EUR 14-Feb-2024 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 2313047.59 0.04033 2313047.59 2325000 2325000 99.41 United Kingdom -- 6.11 20-Mar-2031 3.75 EUR 20-Mar-2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2313080.64 0.04033 2313080.64 2225000 2225000 101.72 France -- 2.16 02-Oct-2026 4.63 EUR 02-Oct-2023 ASML ASML HOLDING NV RegS Technology Fixed Income 2311225.43 0.0403 2311225.43 2385000 2385000 95.56 Netherlands -- 2.98 28-May-2027 1.63 EUR 30-Nov-2016 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 2310557.38 0.04029 2310557.38 2300000 2300000 98 Netherlands -- 7.11 01-Jun-2032 3 EUR 01-Jun-2022 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2310692.82 0.04029 2310692.82 2200000 2200000 100.89 Germany -- 4.28 05-Apr-2029 4.25 EUR 05-Apr-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2309012.41 0.04026 2309012.41 2584000 2584000 89.32 Finland -- 3.59 16-Nov-2027 0.1 EUR 16-Nov-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2308207.18 0.04025 2308207.18 2200000 2200000 103.06 Germany -- 4.81 28-Sept-2029 3.75 EUR 28-Sept-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2307534.84 0.04023 2307534.84 2500000 2500000 92.03 United States -- 3.53 18-Nov-2027 0.75 EUR 26-Sept-2019 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2306806.32 0.04022 2306806.32 2225000 2225000 101.65 United Kingdom -- 2.3 29-Sept-2026 4.13 EUR 29-Sept-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2304098.47 0.04017 2304098.47 2200000 2200000 101.33 Germany -- 5.22 27-Apr-2030 3.72 EUR 27-Apr-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2303643.17 0.04017 2303643.17 2500000 2500000 92.05 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2303761.44 0.04017 2303761.44 2300000 2300000 98.52 Germany -- 8.06 08-Sept-2033 3 EUR 08-Sept-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2303198.13 0.04016 2303198.13 2650000 2650000 86.91 United States -- 4.88 22-Mar-2029 0.38 EUR 22-Mar-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2299472.91 0.04009 2299472.91 2275000 2275000 99.82 Sweden -- 1.53 17-Nov-2025 3.5 EUR 17-Feb-2023 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2298251.07 0.04007 2298251.07 2325000 2325000 96.37 United States -- 5.37 30-Mar-2030 2.5 EUR 30-Mar-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2292583.89 0.03997 2292583.89 2400000 2400000 95.51 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2291239.25 0.03995 2291239.25 2505000 2505000 90.7 Germany -- 6.08 06-Sept-2030 1.38 EUR 06-Sept-2018 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2288961.5 0.03991 2288961.5 2450000 2450000 93.43 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2289105.23 0.03991 2289105.23 2275000 2275000 100.62 France -- 6.09 04-Apr-2031 4.13 EUR 04-Apr-2024 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2285226.76 0.03984 2285226.76 2250000 2250000 99.49 United Kingdom -- 3.13 25-Aug-2028 3.53 EUR 25-Aug-2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2284171.82 0.03983 2284171.82 2700000 2700000 84.57 Germany -- 3.74 11-Jan-2028 0.13 EUR 11-Jan-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2283696 0.03982 2283696 2400000 2400000 95.15 Spain -- 6.26 27-Mar-2031 3 EUR 27-Mar-2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2283904.88 0.03982 2283904.88 2075000 2075000 107.83 Ireland -- 5.43 23-Oct-2031 5.25 EUR 23-Oct-2023 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2282563.36 0.0398 2282563.36 2775000 2775000 81.76 Switzerland -- 6.78 31-Mar-2031 0.5 EUR 31-Mar-2021 MA MASTERCARD INC Technology Fixed Income 2281422.4 0.03978 2281422.4 2500000 2500000 91.16 United States -- 4.71 22-Feb-2029 1 EUR 22-Feb-2022 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 2281409.04 0.03978 2281409.04 2375000 2375000 95.88 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2280619.08 0.03976 2280619.08 2400000 2400000 94.2 United Kingdom -- 5.85 18-Jan-2031 4.38 EUR 18-Jan-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2279397.73 0.03974 2279397.73 2325000 2325000 96.03 Germany -- 5.61 22-May-2030 2.38 EUR 22-May-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2278519.77 0.03973 2278519.77 2415000 2415000 94.29 Italy -- 1.88 24-Feb-2026 0.63 EUR 24-Feb-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2278463.85 0.03973 2278463.85 2450000 2450000 92.51 United States -- 4.42 30-Oct-2028 1.2 EUR 30-Oct-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2278374.72 0.03973 2278374.72 2300000 2300000 97.76 Spain -- 5.09 17-Oct-2029 2.93 EUR 17-Oct-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2276820.57 0.0397 2276820.57 2600000 2600000 86.58 France -- 5.86 12-Jun-2030 1.25 EUR 12-Jun-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2276284.33 0.03969 2276284.33 2100000 2100000 105.37 Spain -- 3.85 08-Sept-2029 5.5 EUR 08-Sept-2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2274775.34 0.03966 2274775.34 2350000 2350000 96.05 Spain -- 2.46 02-Nov-2026 1.88 EUR 02-Nov-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2273351.1 0.03964 2273351.1 2100000 2100000 105.21 Spain -- 3.73 15-Sept-2033 5.75 EUR 15-Jun-2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2273244.82 0.03964 2273244.82 2400000 2400000 94.66 United States -- 2.84 06-Mar-2027 1 EUR 06-Mar-2017 DSM DSM BV MTN RegS Basic Industry Fixed Income 2271741.64 0.03961 2271741.64 2400000 2400000 94.28 Netherlands -- 2.43 28-Sept-2026 0.75 EUR 28-Sept-2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2269555.65 0.03957 2269555.65 2327000 2327000 97.36 United States -- 1.81 25-Feb-2026 2 EUR 25-Feb-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2267926.02 0.03954 2267926.02 2200000 2200000 101.79 Germany -- 3.41 29-Nov-2027 4 EUR 29-Nov-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2267609.25 0.03954 2267609.25 2200000 2200000 101.57 Sweden -- 3.35 01-Nov-2027 3.75 EUR 01-Nov-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2266964.33 0.03953 2266964.33 2072000 2072000 108.35 Italy -- 5.08 13-Jan-2030 5.25 EUR 13-Oct-2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2265965.66 0.03951 2265965.66 2300000 2300000 96.64 Spain -- 1.92 17-Apr-2026 2 EUR 17-Apr-2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2263950.44 0.03947 2263950.44 2700000 2700000 83.14 France -- 6.97 06-Oct-2031 1.5 EUR 06-Oct-2021 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 2263920 0.03947 2263920 2275000 2275000 98.18 United States -- 2.36 14-Sept-2026 2.5 EUR 14-Sept-2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 2263171.17 0.03946 2263171.17 2450000 2450000 92.25 New Zealand -- 2.67 14-Dec-2026 0.43 EUR 14-Dec-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2261982.46 0.03944 2261982.46 2371000 2371000 94.93 Netherlands -- 2.01 15-Apr-2026 0.5 EUR 15-Apr-2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 2262157.92 0.03944 2262157.92 2600000 2600000 86.73 France -- 6.4 18-Jan-2031 1.48 EUR 18-Jan-2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 2261784.53 0.03944 2261784.53 2375000 2375000 95.22 New Zealand -- 1.95 24-Mar-2026 1.1 EUR 24-Feb-2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2261663.61 0.03943 2261663.61 2400000 2400000 93.82 France -- 3.65 29-Jan-2048 2.63 EUR 29-Jan-2018 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 2260777.75 0.03942 2260777.75 2125000 2125000 103.24 Netherlands -- 6.06 13-Jun-2031 4 EUR 13-Jun-2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2260505.88 0.03941 2260505.88 2350000 2350000 96.14 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2259552.67 0.0394 2259552.67 2321000 2321000 96.91 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2259873.04 0.0394 2259873.04 2450000 2450000 92.2 United States -- 2.79 23-Jan-2027 0.25 EUR 23-Jan-2020 SAPGR SAP SE RegS Technology Fixed Income 2257829.77 0.03937 2257829.77 2400000 2400000 93.97 Germany -- 2.1 18-May-2026 0.13 EUR 18-May-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2255872.05 0.03933 2255872.05 2300000 2300000 97.31 France -- 1.42 22-Sept-2025 1.5 EUR 22-Sept-2015 MAPSM MAPFRE SA RegS Insurance Fixed Income 2255188.77 0.03932 2255188.77 2300000 2300000 96.66 Spain -- 2.07 19-May-2026 1.63 EUR 19-May-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2253836.05 0.0393 2253836.05 2400000 2400000 93.89 Belgium -- 1.9 01-Mar-2027 0.25 EUR 01-Dec-2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2253424.81 0.03929 2253424.81 2300000 2300000 97.02 United States -- 2.4 22-Sept-2026 1.88 EUR 22-Sept-2014 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2253134.87 0.03928 2253134.87 2100000 2100000 104.47 Netherlands -- 3.76 21-Sept-2033 5.5 EUR 21-Jun-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2252786.17 0.03928 2252786.17 2727000 2727000 82.33 Switzerland -- 6.24 03-Sept-2030 0.5 EUR 03-Sept-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2252866.89 0.03928 2252866.89 2400000 2400000 93.69 Japan -- 2.01 13-Apr-2026 0.18 EUR 12-Apr-2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2251923.61 0.03926 2251923.61 2200000 2200000 100.27 France -- 1.32 05-Sept-2025 3.75 EUR 05-Sept-2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2251300.51 0.03925 2251300.51 2410000 2410000 93.36 United States -- 3.79 15-Mar-2028 1.55 EUR 07-Mar-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2251142.72 0.03925 2251142.72 2300000 2300000 97.07 Spain -- 1.4 11-Sept-2025 1.5 EUR 11-Sept-2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2248922.75 0.03921 2248922.75 2305000 2305000 95.69 Switzerland -- 3.83 26-May-2028 2.25 EUR 26-May-2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2247489.14 0.03919 2247489.14 2225000 2225000 100.48 Denmark -- 4.41 14-May-2034 4.63 EUR 14-Feb-2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2247231.48 0.03918 2247231.48 2200000 2200000 101.36 Spain -- 4.3 15-Jan-2030 4 EUR 15-Jan-2024 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2246794.08 0.03917 2246794.08 2700000 2700000 83.04 Germany -- 5.54 14-Dec-2029 0.63 EUR 16-Jun-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2242205.84 0.03909 2242205.84 2300000 2300000 95.53 United States -- 4.73 31-May-2029 2.38 EUR 31-May-2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2240644.1 0.03907 2240644.1 2200000 2200000 101.12 Belgium -- 9.53 16-Jan-2036 3.75 EUR 16-Jan-2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2240555.51 0.03907 2240555.51 2400000 2400000 93.28 Spain -- 4.67 12-Mar-2029 1.79 EUR 12-Mar-2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2240200.79 0.03906 2240200.79 2400000 2400000 93.01 Germany -- 3.66 17-Jan-2028 1.75 EUR 16-Jan-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2240103.22 0.03906 2240103.22 2100000 2100000 104.31 France -- 4.69 02-Oct-2029 4.88 EUR 02-Oct-2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 2239789.56 0.03905 2239789.56 2200000 2200000 100.78 Switzerland -- 3.42 04-Dec-2027 3.31 EUR 04-Dec-2023 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2238340.88 0.03903 2238340.88 2125000 2125000 101.93 United Kingdom -- 2.91 30-May-2027 4.13 EUR 30-May-2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2237506.36 0.03901 2237506.36 2300000 2300000 96.75 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2236545.94 0.039 2236545.94 2025000 2025000 106.54 United States -- 7.28 23-May-2033 4.63 EUR 23-May-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2236079.54 0.03899 2236079.54 2400000 2400000 92.39 France -- 3.02 07-May-2027 0.88 EUR 07-May-2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2234196.61 0.03895 2234196.61 2075000 2075000 104.65 Ireland -- 8.83 11-Jul-2035 4.25 EUR 11-Jul-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2232727.3 0.03893 2232727.3 2350000 2350000 94.94 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 2231114.85 0.0389 2231114.85 2474000 2474000 89.91 Italy -- 3.38 11-Sept-2027 0.5 EUR 11-Sept-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2229813.16 0.03888 2229813.16 2750000 2750000 80.75 United States -- 9.05 14-Oct-2033 0.75 EUR 14-Oct-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2229768 0.03888 2229768 2400000 2400000 92.91 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2229608.19 0.03887 2229608.19 2300000 2300000 96.45 France -- 1.4 03-Sept-2025 0.88 EUR 03-Sept-2018 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2229186.16 0.03887 2229186.16 2342000 2342000 94.69 Ireland -- 2.51 05-Nov-2026 1.25 EUR 05-May-2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2228680.02 0.03886 2228680.02 2300000 2300000 95.23 France -- 4.8 29-Jun-2029 2.25 EUR 24-May-2022 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 2227533.01 0.03884 2227533.01 2375000 2375000 92.37 United Kingdom -- 3.02 03-Jun-2027 1.75 EUR 03-Jun-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2224488.25 0.03879 2224488.25 2700000 2700000 82.19 France -- 7.41 14-Jan-2032 1 EUR 14-Jan-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2223668.61 0.03877 2223668.61 2200000 2200000 100.42 France -- 4.31 18-Jan-2029 3.5 EUR 18-Jan-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2223244.57 0.03876 2223244.57 2225000 2225000 99.35 Switzerland -- 10.43 23-Jan-2037 3.25 EUR 23-Jan-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2222449.95 0.03875 2222449.95 2525000 2525000 87.44 Italy -- 5.04 20-Jun-2029 0.75 EUR 20-Jan-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2219449.38 0.0387 2219449.38 2400000 2400000 92.31 France -- 2.49 14-Oct-2027 0.38 EUR 14-Oct-2020 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2219106.85 0.03869 2219106.85 2050000 2050000 104.66 United States -- 8.7 23-May-2035 4.25 EUR 23-May-2023 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 2218383.28 0.03868 2218383.28 2494000 2494000 88.93 United Kingdom -- 5.68 23-Mar-2030 1.63 EUR 23-Mar-2015 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 2217091.28 0.03866 2217091.28 2150000 2150000 101.93 United Kingdom -- 8.76 02-Dec-2034 3.75 EUR 02-Dec-2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 2216435.34 0.03865 2216435.34 2300000 2300000 96.13 France -- 1.73 09-Jan-2026 1.13 EUR 10-Jun-2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2216520 0.03865 2216520 2400000 2400000 92.36 France -- 2.4 04-Sept-2026 0 EUR 04-Sept-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2215952.69 0.03864 2215952.69 2200000 2200000 98.05 France -- 1.96 22-Apr-2026 2.88 EUR 22-Apr-2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2215482.96 0.03863 2215482.96 2100000 2100000 104.53 Germany -- 4.21 18-Jan-2030 5.13 EUR 18-Jan-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2215317.6 0.03863 2215317.6 2225000 2225000 99.16 Sweden -- 2.31 08-Sept-2026 3.13 EUR 08-Feb-2024 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2215075.7 0.03862 2215075.7 2300000 2300000 94.91 France -- 2.89 20-Apr-2027 1.5 EUR 20-Apr-2017 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2214155.06 0.03861 2214155.06 2150000 2150000 101.56 Switzerland -- 2.81 17-Apr-2027 3.97 EUR 17-Nov-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2213737.77 0.0386 2213737.77 2400000 2400000 92.11 France -- 2.73 12-Jan-2028 0.63 EUR 12-Jan-2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2212777.97 0.03858 2212777.97 2400000 2400000 91.9 Germany -- 5.47 15-Jan-2030 1.5 EUR 15-Jan-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2212727.07 0.03858 2212727.07 2300000 2300000 94.63 Japan -- 2.9 08-Apr-2027 1.63 EUR 08-Apr-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2211826.87 0.03856 2211826.87 2245000 2245000 97.58 Netherlands -- 1.03 16-Apr-2025 1 EUR 16-Apr-2015 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2209843.02 0.03853 2209843.02 2300000 2300000 95.91 Germany -- 1.75 15-Jan-2026 0.88 EUR 15-Jan-2019 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2207270.69 0.03849 2207270.69 2400000 2400000 91.83 Netherlands -- 2.41 09-Sept-2026 0.25 EUR 09-Sept-2021 SAPGR SAP SE RegS Technology Fixed Income 2206593.03 0.03847 2206593.03 2500000 2500000 87.94 Germany -- 5 18-May-2029 0.38 EUR 18-May-2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2205978.07 0.03846 2205978.07 2300000 2300000 95.83 Germany -- 1.28 16-Jul-2025 0.13 EUR 16-Jan-2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2204489.59 0.03844 2204489.59 2245000 2245000 96.87 United States -- 2.04 02-Jun-2026 1.63 EUR 02-Jun-2015 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2204599.07 0.03844 2204599.07 2438000 2438000 90.28 Germany -- 3.71 15-Jan-2028 0.75 EUR 15-Jan-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2203816.28 0.03843 2203816.28 2700000 2700000 81.39 Netherlands -- 9.11 20-Jan-2034 1.25 EUR 20-Jan-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2202814.79 0.03841 2202814.79 2200000 2200000 99.98 France -- 6.94 11-Mar-2032 3.38 EUR 11-Mar-2024 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2200229.45 0.03836 2200229.45 2325000 2325000 94.61 Japan -- 1.69 13-Dec-2025 0.08 EUR 13-Dec-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2199593.97 0.03835 2199593.97 2272000 2272000 95.72 Netherlands -- 1.95 08-Apr-2026 1.13 EUR 08-Apr-2016 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 2199354.79 0.03835 2199354.79 2200000 2200000 99.15 Norway -- 1.68 22-Dec-2025 3.13 EUR 22-Sept-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2198698.97 0.03834 2198698.97 2500000 2500000 87.94 United States -- 4.86 11-Mar-2029 0.25 EUR 11-Mar-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2199161.96 0.03834 2199161.96 2200000 2200000 99.31 Japan -- 2.67 11-Jan-2027 3.13 EUR 11-Jan-2024 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2197488.39 0.03831 2197488.39 2376000 2376000 91.95 Japan -- 3.19 09-Jul-2027 0.75 EUR 09-Jul-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2196912.25 0.0383 2196912.25 2100000 2100000 103.91 Spain -- 3.46 07-Feb-2029 5.25 EUR 07-Feb-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2196042.53 0.03829 2196042.53 2125000 2125000 103.17 Italy -- 2.77 14-Mar-2028 4.75 EUR 14-Mar-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2195253.59 0.03828 2195253.59 2355000 2355000 92.62 Australia -- 2.06 05-May-2031 0.67 EUR 05-Feb-2021 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 2195025.07 0.03827 2195025.07 2050000 2050000 104.93 United States -- 9.15 19-Sept-2035 4.13 EUR 19-Sept-2005 AAPL APPLE INC Technology Fixed Income 2194626.04 0.03826 2194626.04 2600000 2600000 84.23 United States -- 7.38 15-Nov-2031 0.5 EUR 15-Nov-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2193960.37 0.03825 2193960.37 2375000 2375000 90.35 Japan -- 7.2 08-Apr-2032 2.1 EUR 08-Apr-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2193496.93 0.03825 2193496.93 2100000 2100000 103.12 United States -- 7.34 09-Nov-2032 3.5 EUR 09-Nov-2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2193202.18 0.03824 2193202.18 2300000 2300000 95.27 France -- 1.89 02-Mar-2026 1.25 EUR 02-Mar-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2193008.54 0.03824 2193008.54 2100000 2100000 103.04 France -- 5.06 21-Nov-2029 4 EUR 21-Nov-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2191901.84 0.03822 2191901.84 2200000 2200000 97.51 Spain -- 1.02 17-Apr-2030 2.25 EUR 17-Apr-2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2192150.64 0.03822 2192150.64 2600000 2600000 84.12 France -- 6.42 09-Nov-2030 0.52 EUR 09-Nov-2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2191645.49 0.03821 2191645.49 2100000 2100000 101.43 France -- 6.12 22-May-2031 3.47 EUR 22-May-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2190535.84 0.03819 2190535.84 2300000 2300000 94.71 Germany -- 2.24 13-Jul-2026 0.75 EUR 13-Jun-2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2190464.05 0.03819 2190464.05 2216000 2216000 98.49 United States -- 6.23 12-Feb-2031 3 EUR 12-Feb-2016 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2189149.46 0.03817 2189149.46 2050000 2050000 104.67 Canada -- 5.66 02-Oct-2030 4.38 EUR 02-Oct-2023 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2189163.82 0.03817 2189163.82 2100000 2100000 101.9 Germany -- 3.19 13-Sept-2027 4.38 EUR 13-Sept-2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 2187785.33 0.03815 2187785.33 2300000 2300000 94.1 France -- 3.1 30-Jun-2027 1.38 EUR 30-Jun-2017 DOV DOVER CORP Capital Goods Fixed Income 2187132.72 0.03813 2187132.72 2300000 2300000 94.62 United States -- 2.52 09-Nov-2026 1.25 EUR 09-Nov-2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2185875.89 0.03811 2185875.89 2380000 2380000 91.75 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2183404.7 0.03807 2183404.7 2300000 2300000 94.03 France -- 3.13 07-Jul-2027 1.25 EUR 07-Apr-2020 ATIM ASTM SPA MTN RegS Transportation Fixed Income 2181688.52 0.03804 2181688.52 2325000 2325000 93.5 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2181662.43 0.03804 2181662.43 2500000 2500000 86.47 Belgium -- 5.81 28-Apr-2030 0.88 EUR 28-Apr-2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2181564.36 0.03804 2181564.36 2342000 2342000 92.79 Germany -- 3.54 01-Dec-2027 1.13 EUR 01-Jul-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2179297.2 0.038 2179297.2 2100000 2100000 102.86 Italy -- 2.64 18-Jan-2027 4.88 EUR 18-Jan-2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2179094.95 0.03799 2179094.95 2100000 2100000 101.83 Japan -- 2.81 02-Apr-2027 4 EUR 02-Oct-2023 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2178037.6 0.03798 2178037.6 2250000 2250000 96.71 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2176673.12 0.03795 2176673.12 2273000 2273000 95.49 United Kingdom -- 1.43 12-Sept-2025 0.5 EUR 12-Sept-2019 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2176283.53 0.03795 2176283.53 2100000 2100000 101.57 United Kingdom -- 7.8 14-Sept-2033 3.88 EUR 14-Sept-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2175769.43 0.03794 2175769.43 1975000 1975000 106.52 Ireland -- 5.18 04-Jul-2031 5 EUR 04-Jul-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2176145.71 0.03794 2176145.71 2330000 2330000 92.61 United States -- 5.24 26-Oct-2029 1.88 EUR 27-Oct-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2175489.31 0.03793 2175489.31 2300000 2300000 93.94 France -- 2.2 01-Jul-2026 0.88 EUR 01-Jul-2019 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 2174715.33 0.03792 2174715.33 2280000 2280000 94.84 United Kingdom -- 2.38 12-Sept-2026 1 EUR 12-Sept-2017 SRENVX SWISS RE FINANCE (UK) PLC RegS Insurance Fixed Income 2175032.26 0.03792 2175032.26 2400000 2400000 88.42 Switzerland -- 7.14 04-Jun-2052 2.71 EUR 04-Jun-2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2173442.56 0.0379 2173442.56 2400000 2400000 89.04 Germany -- 5.76 08-Jul-2050 2.12 EUR 22-May-2020 T AT&T INC Communications Fixed Income 2173938.44 0.0379 2173938.44 2250000 2250000 95.9 United States -- 5.21 17-Dec-2029 2.6 EUR 02-Dec-2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 2173752.03 0.0379 2173752.03 1750000 1750000 122.16 France -- 7.6 25-Nov-2033 6.13 EUR 25-Nov-2003 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2172456.33 0.03788 2172456.33 2300000 2300000 92.51 United Kingdom -- 8.8 16-May-2034 2.25 EUR 16-May-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2170976.57 0.03785 2170976.57 2500000 2500000 86.14 Spain -- 6.14 22-Oct-2030 1.63 EUR 22-Oct-2020 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2170672.23 0.03785 2170672.23 2100000 2100000 101.1 Germany -- 2.26 14-Sept-2026 4.25 EUR 14-Sept-2023 MCO MOODYS CORPORATION Technology Fixed Income 2170487.5 0.03784 2170487.5 2475000 2475000 87.62 United States -- 5.68 25-Feb-2030 0.95 EUR 25-Nov-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2170217.41 0.03784 2170217.41 2300000 2300000 94.05 Germany -- 2.15 05-Jun-2026 0.38 EUR 05-Jun-2020 AXASA AXA SA MTN RegS Insurance Fixed Income 2169010.71 0.03782 2169010.71 2075000 2075000 103.77 France -- 7.48 10-Jan-2033 3.63 EUR 10-Jan-2023 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 2168930.84 0.03782 2168930.84 2076000 2076000 101.74 United Kingdom -- 7.68 06-Jun-2033 3.4 EUR 06-Jun-2023 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 2168094.2 0.0378 2168094.2 2175000 2175000 99.41 Germany -- 2.79 23-Feb-2027 3 EUR 23-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2167228.4 0.03779 2167228.4 2100000 2100000 101.27 France -- 7.24 14-Sept-2032 3.63 EUR 14-Sept-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2166622.03 0.03778 2166622.03 2200000 2200000 98.03 France -- 1.78 27-Jan-2026 2.75 EUR 27-Nov-2015 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2165724.86 0.03776 2165724.86 2500000 2500000 86.53 Netherlands -- 4.69 16-Jan-2029 0.5 EUR 16-Jun-2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 2164821.84 0.03775 2164821.84 2050000 2050000 102.64 United Kingdom -- 6.11 12-Jun-2031 3.75 EUR 12-Jun-2023 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 2163242.36 0.03772 2163242.36 2100000 2100000 100.11 Germany -- 4.52 29-May-2029 3.5 EUR 29-Nov-2022 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2161323.82 0.03768 2161323.82 2125000 2125000 101.47 United Kingdom -- 2.74 03-Mar-2027 3.63 EUR 03-Mar-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2161204.62 0.03768 2161204.62 2200000 2200000 97.92 Germany -- 1.83 12-Feb-2026 2.63 EUR 12-Feb-2019 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 2161329.23 0.03768 2161329.23 2300000 2300000 92.56 Germany -- 3.83 18-Apr-2028 1.5 EUR 18-Apr-2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2158152.28 0.03763 2158152.28 2300000 2300000 93.71 France -- 2.77 03-Feb-2027 0.88 EUR 03-Nov-2016 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2157621.46 0.03762 2157621.46 2208000 2208000 96.23 United Kingdom -- 1.97 27-Apr-2026 1.63 EUR 27-Apr-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2157160.8 0.03761 2157160.8 2100000 2100000 101.52 France -- 5.77 11-Dec-2030 4.13 EUR 11-Dec-2023 CPGLN COMPASS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2156062.77 0.03759 2156062.77 2150000 2150000 99.84 United Kingdom -- 6.07 06-Feb-2031 3.25 EUR 06-Feb-2024 SAPGR SAP SE RegS Technology Fixed Income 2155440.07 0.03758 2155440.07 2208000 2208000 97.46 Germany -- 2.73 22-Feb-2027 1.75 EUR 20-Nov-2014 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2154105.01 0.03756 2154105.01 2075000 2075000 102.95 United Kingdom -- 3.52 13-Jan-2028 4.25 EUR 13-Jan-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2152374.66 0.03753 2152374.66 2125000 2125000 101.03 United States -- 6.86 01-Mar-2032 3.63 EUR 01-Mar-2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2150653.25 0.0375 2150653.25 2250000 2250000 95.5 United States -- 2.81 08-Mar-2027 1.63 EUR 06-Mar-2015 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2150342.68 0.03749 2150342.68 2200000 2200000 97.74 United Kingdom -- 0.98 25-Mar-2025 1.25 EUR 25-Mar-2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2148293.78 0.03746 2148293.78 2025000 2025000 104.23 Norway -- 4.08 01-Nov-2029 4.63 EUR 01-Nov-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2148026.43 0.03745 2148026.43 2175000 2175000 98.35 Italy -- 4.49 08-Feb-2029 3.13 EUR 08-Feb-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2147446.69 0.03744 2147446.69 2100000 2100000 101.41 France -- 5.81 10-Jan-2032 4.04 EUR 10-Jan-2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2145376.4 0.03741 2145376.4 2300000 2300000 93.2 France -- 2.84 27-Feb-2027 1 EUR 27-Feb-2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2145242.99 0.0374 2145242.99 2265000 2265000 94.62 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 2144582.88 0.03739 2144582.88 2265000 2265000 94.01 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2140789.34 0.03733 2140789.34 2200000 2200000 96.7 Spain -- 1.16 04-Jun-2025 0.75 EUR 04-Jun-2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2139370.19 0.0373 2139370.19 2400000 2400000 89.09 United States -- 4.77 01-Mar-2029 0.75 EUR 03-Dec-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2138728.79 0.03729 2138728.79 2400000 2400000 89.03 Germany -- 5.66 25-Feb-2030 1 EUR 25-Feb-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2137744.77 0.03727 2137744.77 2070000 2070000 102.79 United States -- 4.36 15-Feb-2029 4.3 EUR 15-Feb-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2137473.01 0.03727 2137473.01 2000000 2000000 105.17 Germany -- 5.59 23-Nov-2030 5 EUR 23-Nov-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2137162.19 0.03726 2137162.19 2000000 2000000 103.8 Sweden -- 4.68 16-Aug-2034 5 EUR 16-Aug-2023 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2135611.05 0.03724 2135611.05 2200000 2200000 96.65 France -- 1.77 04-Feb-2026 1.75 EUR 04-Feb-2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2135627.36 0.03724 2135627.36 2100000 2100000 100.92 United Kingdom -- 4.4 09-Jan-2029 3.63 EUR 09-Jan-2024 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2135393.03 0.03723 2135393.03 2200000 2200000 96.3 France -- 2.48 30-Oct-2026 1.88 EUR 30-Mar-2022 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 2135016.39 0.03723 2135016.39 2200000 2200000 94.4 France -- 1.97 31-Dec-2079 2.88 EUR 25-Apr-2018 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2134867.5 0.03722 2134867.5 2250000 2250000 94.88 United Kingdom -- 1.43 06-Sept-2025 0 EUR 06-May-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2134606.49 0.03722 2134606.49 2900000 2900000 72.99 United States -- 14.19 15-Oct-2040 1.38 EUR 29-Sept-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2133947.54 0.03721 2133947.54 2000000 2000000 104.77 Spain -- 3.25 10-Nov-2028 5.13 EUR 10-Nov-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 2133465.84 0.0372 2133465.84 2400000 2400000 88.54 France -- 3.98 20-Apr-2028 0.38 EUR 20-Apr-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2133191.82 0.03719 2133191.82 2150000 2150000 97.82 France -- 2.4 01-Oct-2026 2.88 EUR 11-Mar-2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2132704.45 0.03719 2132704.45 1950000 1950000 105.61 Japan -- 7.42 20-May-2033 4.42 EUR 20-Feb-2023 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2132691.45 0.03718 2132691.45 2050000 2050000 102.8 United Kingdom -- 5.78 01-Dec-2030 3.88 EUR 01-Dec-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2131504.92 0.03716 2131504.92 2000000 2000000 102.57 Germany -- 2.81 23-May-2027 4.75 EUR 23-Nov-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2130702.66 0.03715 2130702.66 2300000 2300000 92.5 Belgium -- 2.75 21-Jan-2028 0.75 EUR 21-Jan-2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2130124.6 0.03714 2130124.6 2400000 2400000 88.67 United States -- 11.56 15-Mar-2038 2.5 EUR 07-Mar-2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2129753.28 0.03713 2129753.28 2000000 2000000 104.33 France -- 5.66 18-Sept-2030 4.13 EUR 18-Sept-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2128506.85 0.03711 2128506.85 2300000 2300000 92.44 Netherlands -- 2.55 30-Oct-2026 0.25 EUR 30-Oct-2019 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 2127380.82 0.03709 2127380.82 2048000 2048000 100.79 Germany -- 6.83 31-May-2032 3.75 EUR 20-Jan-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2127000.56 0.03709 2127000.56 2425000 2425000 87.6 United States -- 5.65 09-Feb-2030 0.88 EUR 09-Feb-2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2126541.84 0.03708 2126541.84 2125000 2125000 98.64 Japan -- 1.4 08-Sept-2025 2.61 EUR 08-Sept-2022 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2125920.88 0.03707 2125920.88 2340000 2340000 89.96 Netherlands -- 4.95 12-Jun-2029 1.13 EUR 12-Jun-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2124905.55 0.03705 2124905.55 2100000 2100000 101.19 Belgium -- 7 27-Mar-2032 3.75 EUR 27-Mar-2024 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 2123664.83 0.03703 2123664.83 1900000 1900000 105.25 Romania -- 1.87 19-May-2027 7.63 EUR 19-May-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2123110.09 0.03702 2123110.09 2025000 2025000 103.14 Ireland -- 4.07 13-Nov-2029 4.63 EUR 13-Nov-2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2122771.22 0.03701 2122771.22 2200000 2200000 94.91 Germany -- 2.89 06-Apr-2027 1.63 EUR 06-Apr-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 2120746.62 0.03698 2120746.62 2100000 2100000 100.32 Switzerland -- 8.29 15-Jan-2034 3.38 EUR 15-Jan-2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2120723.34 0.03698 2120723.34 2350000 2350000 89.69 United Kingdom -- 6.25 24-Nov-2030 1.63 EUR 24-May-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2118935.84 0.03695 2118935.84 1975000 1975000 104.85 South Africa -- 6.89 21-Sept-2032 4.75 EUR 21-Sept-2022 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 2116102.93 0.0369 2116102.93 2300000 2300000 91.49 United States -- 3.06 20-May-2027 0.6 EUR 01-Mar-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2112456.82 0.03683 2112456.82 2751000 2751000 76.51 Germany -- 10.01 05-Sept-2034 0.5 EUR 05-Sept-2019 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2110909.53 0.03681 2110909.53 2100000 2100000 100.41 United Kingdom -- 2.78 18-Mar-2028 4 EUR 18-Mar-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2109661.36 0.03678 2109661.36 1900000 1900000 110.74 Italy -- 7.27 08-Mar-2033 5.63 EUR 08-Mar-2023 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 2107209.35 0.03674 2107209.35 2300000 2300000 91.4 Germany -- 3.08 19-May-2027 0.25 EUR 19-May-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2106424.48 0.03673 2106424.48 2000000 2000000 102.72 United States -- 5.55 24-Jul-2030 3.85 EUR 24-Jul-2023 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 2106052.79 0.03672 2106052.79 2200000 2200000 95.41 Spain -- 1.54 01-Dec-2026 1 EUR 01-Dec-2021 MQGAU MACQUARIE GROUP LTD MTN RegS Banking Fixed Income 2104463.11 0.03669 2104463.11 1975000 1975000 105.72 Australia -- 5.15 23-Jan-2030 4.75 EUR 23-Nov-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2103558.12 0.03668 2103558.12 2075000 2075000 100.84 United States -- 6.12 30-Jan-2031 3.45 EUR 30-Jan-2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2102600.32 0.03666 2102600.32 2214000 2214000 94.94 United States -- 3.82 22-Mar-2028 2 EUR 22-Mar-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2102137.94 0.03665 2102137.94 2075000 2075000 100.19 Germany -- 2.53 22-Nov-2026 3.25 EUR 22-May-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2102084.13 0.03665 2102084.13 2200000 2200000 94.85 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2100757.38 0.03663 2100757.38 2000000 2000000 104.51 Italy -- 4.35 14-Feb-2030 4.6 EUR 14-Nov-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2098913.64 0.0366 2098913.64 2300000 2300000 91.04 United States -- 3.09 20-May-2027 0.25 EUR 20-Feb-2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2098338.33 0.03659 2098338.33 2100000 2100000 99.86 Germany -- 9.93 20-Mar-2036 3.25 EUR 20-Mar-2024 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2097306.49 0.03657 2097306.49 2100000 2100000 98.47 Germany -- 3.24 13-Sept-2027 2.63 EUR 13-Sept-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2097186 0.03657 2097186 2300000 2300000 91.18 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2092725.89 0.03649 2092725.89 2300000 2300000 90.98 Spain -- 3.87 26-Mar-2028 1.13 EUR 26-Sept-2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2089923.95 0.03644 2089923.95 2243000 2243000 92.81 Germany -- 3.53 15-Nov-2027 1 EUR 15-Nov-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2089116.89 0.03643 2089116.89 2250000 2250000 91.95 United Kingdom -- 5.08 31-Jul-2029 1.38 EUR 31-Jul-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2088467.23 0.03641 2088467.23 1900000 1900000 107.47 Japan -- 13.22 05-Sept-2043 4.39 EUR 05-Sept-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2087725.48 0.0364 2087725.48 2825000 2825000 73.22 United States -- 19.48 01-Nov-2049 1.7 EUR 07-Nov-2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 2087074.38 0.03639 2087074.38 2075000 2075000 100.31 United States -- 4.46 08-Mar-2029 3.38 EUR 27-Feb-2024 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2087166.85 0.03639 2087166.85 2000000 2000000 100.71 France -- 2.7 05-May-2027 4.08 EUR 05-May-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2086436.54 0.03638 2086436.54 2200000 2200000 94.59 United States -- 2.63 13-Dec-2026 0.88 EUR 13-Dec-2017 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2085813 0.03637 2085813 2050000 2050000 101.12 United Kingdom -- 4.73 24-Jul-2029 3.63 EUR 24-Jan-2024 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2084461.66 0.03634 2084461.66 2075000 2075000 98.92 Sweden -- 2.32 21-Sept-2026 3 EUR 21-Sept-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2084031.42 0.03634 2084031.42 2600000 2600000 79.88 France -- 8.13 04-Sept-2032 0.5 EUR 04-Sept-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2082037.82 0.0363 2082037.82 2300000 2300000 90.51 France -- 4.8 21-Mar-2029 0.88 EUR 21-Mar-2019 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 2081454.86 0.03629 2081454.86 2250000 2250000 92.44 Canada -- 2.4 04-Sept-2026 0.13 EUR 05-Sept-2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 2081175.48 0.03629 2081175.48 2200000 2200000 94.06 Spain -- 2.23 09-Jul-2026 0.75 EUR 09-Jul-2019 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2081624.48 0.03629 2081624.48 2150000 2150000 96.14 Australia -- 1.47 27-Sept-2025 1.38 EUR 27-Sept-2017 SSELN SSE PLC MTN RegS Electric Fixed Income 2079809.26 0.03626 2079809.26 2150000 2150000 96.25 United Kingdom -- 1.41 06-Sept-2025 0.88 EUR 06-Sept-2017 PVH PVH CORP RegS Consumer Cyclical Fixed Income 2079219.24 0.03625 2079219.24 2100000 2100000 98.13 United States -- 3.36 15-Dec-2027 3.13 EUR 21-Dec-2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2078945.49 0.03625 2078945.49 2550000 2550000 81.52 United States -- 7.65 22-Mar-2032 0.75 EUR 22-Mar-2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2077420.59 0.03622 2077420.59 2400000 2400000 85.7 France -- 6.74 19-May-2031 1 EUR 19-May-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2077213.18 0.03622 2077213.18 2300000 2300000 90.28 United States -- 3.84 01-Mar-2028 0.5 EUR 30-Sept-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2076708.85 0.03621 2076708.85 2000000 2000000 102.44 Belgium -- 4.16 28-Nov-2029 4.25 EUR 28-Nov-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 2076319.18 0.0362 2076319.18 2000000 2000000 101.15 United States -- 4.57 12-Jun-2029 3.38 EUR 12-Jun-2023 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Insurance Fixed Income 2075815.74 0.03619 2075815.74 2000000 2000000 102.63 United States -- 5.93 05-Dec-2030 3.75 EUR 05-Dec-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2075661.71 0.03619 2075661.71 2300000 2300000 88.67 France -- 7.31 07-Apr-2032 1.63 EUR 07-Apr-2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 2074940.54 0.03618 2074940.54 2303000 2303000 90.07 United Kingdom -- 3.86 10-Mar-2028 0.5 EUR 10-Mar-2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2074199.59 0.03617 2074199.59 2450000 2450000 84.35 United States -- 7.28 03-Dec-2031 1 EUR 03-Dec-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2073479.92 0.03615 2073479.92 2178000 2178000 95.15 Germany -- 1.44 11-Sept-2025 0.1 EUR 11-Mar-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 2072779.13 0.03614 2072779.13 2400000 2400000 85.84 Germany -- 5.06 09-Oct-2039 1.13 EUR 09-Oct-2019 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2072529.2 0.03614 2072529.2 2175000 2175000 95.28 United Kingdom -- 1.94 23-Mar-2026 1.25 EUR 23-Mar-2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2071029.18 0.03611 2071029.18 2000000 2000000 100.7 France -- 5.97 13-Jun-2031 3.63 EUR 13-Jun-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2071192.98 0.03611 2071192.98 2150000 2150000 95.98 Denmark -- 1.26 10-Jul-2025 0.5 EUR 11-Jun-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2070698.14 0.0361 2070698.14 1975000 1975000 101.28 United States -- 2.77 16-May-2027 4.13 EUR 16-May-2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 2070250.53 0.0361 2070250.53 2425000 2425000 84.57 Italy -- 8.46 25-Nov-2033 2.38 EUR 25-Nov-2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2070572.48 0.0361 2070572.48 2350000 2350000 88 Japan -- 4.6 13-Dec-2028 0.4 EUR 13-Dec-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2069487.98 0.03608 2069487.98 2500000 2500000 82.62 United States -- 9.14 09-Feb-2034 1.25 EUR 09-Feb-2022 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2068859.13 0.03607 2068859.13 2000000 2000000 102.67 Austria -- 5.11 16-Jan-2031 4 EUR 16-Jan-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2068528.11 0.03607 2068528.11 2100000 2100000 97.52 France -- 0.98 01-Apr-2025 1 EUR 30-Mar-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2068726.23 0.03607 2068726.23 2850000 2850000 71.67 United States -- 18.83 01-Oct-2049 1.88 EUR 30-Sept-2019 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2067314.25 0.03605 2067314.25 2000000 2000000 103.11 Sweden -- 4.36 06-Mar-2029 4.38 EUR 06-Sept-2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2067812.79 0.03605 2067812.79 2000000 2000000 99.49 Germany -- 1.84 05-Apr-2026 4 EUR 05-Apr-2023 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2065123.48 0.03601 2065123.48 2100000 2100000 96.66 Japan -- 4.04 17-Sept-2028 3.2 EUR 17-Sept-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2065061.77 0.03601 2065061.77 2400000 2400000 85.81 Sweden -- 5.47 12-Nov-2029 0.63 EUR 12-Nov-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2062025.43 0.03595 2062025.43 2050000 2050000 100.45 South Africa -- 6.79 15-Mar-2032 4.13 EUR 15-Mar-2024 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2061851.46 0.03595 2061851.46 2025000 2025000 101.47 Norway -- 3.41 28-Feb-2033 4.63 EUR 28-Nov-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2061449.84 0.03594 2061449.84 2000000 2000000 101.05 France -- 3.1 05-Sept-2027 3.63 EUR 05-Sept-2023 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 2059443.93 0.03591 2059443.93 2000000 2000000 100.96 Sweden -- 2.27 13-Sept-2026 3.75 EUR 13-Sept-2023 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 2059826.46 0.03591 2059826.46 2291000 2291000 89.84 New Zealand -- 3.25 13-Jul-2027 0.1 EUR 13-Jul-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2058366.36 0.03589 2058366.36 2180000 2180000 94.11 Finland -- 2.13 28-May-2026 0.38 EUR 28-May-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2057755.49 0.03588 2057755.49 2533000 2533000 81.1 Germany -- 12.85 28-Feb-2039 1.75 EUR 28-Feb-2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2057256.59 0.03587 2057256.59 2700000 2700000 75.42 Germany -- 8.59 16-Jun-2033 1 EUR 16-Jun-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2054750.7 0.03583 2054750.7 2381000 2381000 84.81 Switzerland -- 9.83 29-Mar-2035 1.5 EUR 29-Mar-2022 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2055117.17 0.03583 2055117.17 1950000 1950000 101.98 United Kingdom -- 3.71 30-May-2028 4.13 EUR 30-May-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2053677.9 0.03581 2053677.9 2100000 2100000 95.59 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2054085.7 0.03581 2054085.7 2080000 2080000 97.39 United Kingdom -- 1.16 09-Sept-2030 2.5 EUR 09-Jun-2020 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2051298.69 0.03577 2051298.69 2200000 2200000 92.01 Germany -- 4.9 24-Jun-2029 1.63 EUR 24-Jun-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2050683.91 0.03576 2050683.91 2189000 2189000 93.46 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2051166.85 0.03576 2051166.85 2000000 2000000 100.63 United Kingdom -- 3.96 14-Sept-2028 3.63 EUR 14-Sept-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2048205.87 0.03571 2048205.87 2275000 2275000 90 United States -- 3.86 08-Mar-2028 0.5 EUR 08-Mar-2021 DXC DXC TECHNOLOGY CO Technology Fixed Income 2048314.32 0.03571 2048314.32 2125000 2125000 96.05 United States -- 1.74 15-Jan-2026 1.75 EUR 26-Sept-2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2048305.2 0.03571 2048305.2 2550000 2550000 78.89 Japan -- 13.22 09-Jul-2040 2 EUR 09-Jul-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2046141.3 0.03568 2046141.3 2050000 2050000 99.11 Italy -- 8.23 15-Jan-2034 3.55 EUR 15-Jan-2024 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2046574.69 0.03568 2046574.69 2300000 2300000 88.13 France -- 5.9 23-Jun-2030 1.13 EUR 23-Jun-2020 BASGR BASF SE RegS Basic Industry Fixed Income 2045408.09 0.03566 2045408.09 2000000 2000000 99.95 Germany -- 3.79 29-Jun-2028 3.13 EUR 29-Jun-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2044196 0.03564 2044196 2200000 2200000 92.92 France -- 2.22 29-Jun-2026 0 EUR 29-Jun-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2043492.96 0.03563 2043492.96 2200000 2200000 92.46 France -- 5.38 07-Jan-2030 1.94 EUR 05-Dec-2018 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2040151.79 0.03557 2040151.79 1900000 1900000 105.28 United Kingdom -- 4.75 11-Oct-2029 4.57 EUR 11-Oct-2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2038865.44 0.03555 2038865.44 2400000 2400000 84.85 Germany -- 6.59 14-Jan-2031 0.5 EUR 14-Jan-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2037654.9 0.03553 2037654.9 2400000 2400000 84.78 United States -- 12.41 07-Mar-2039 2.25 EUR 07-Mar-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2037824.28 0.03553 2037824.28 2100000 2100000 96.5 France -- 1.42 12-Sept-2025 1 EUR 12-Sept-2018 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2036834.59 0.03551 2036834.59 2082000 2082000 96.01 United States -- 3.79 02-Apr-2028 1.85 EUR 02-Apr-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2036740.69 0.03551 2036740.69 2600000 2600000 78.16 France -- 9.28 16-Dec-2033 0.63 EUR 16-Dec-2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2035485.9 0.03549 2035485.9 1925000 1925000 102.01 United States -- 4.34 13-Apr-2029 3.91 EUR 13-Apr-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2034714.61 0.03548 2034714.61 2300000 2300000 88.1 France -- 6.3 15-Jan-2031 1.88 EUR 15-May-2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2033505.79 0.03546 2033505.79 2000000 2000000 100.44 United States -- 3.25 09-Nov-2027 3.25 EUR 09-Nov-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2032139.95 0.03543 2032139.95 2025000 2025000 99.83 Switzerland -- 6.08 23-Jan-2031 3 EUR 23-Jan-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2031009.49 0.03541 2031009.49 2100000 2100000 96.31 France -- 1.16 04-Jun-2026 0.5 EUR 04-Dec-2019 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 2030539.66 0.0354 2030539.66 1900000 1900000 104.89 France -- 6.17 22-Nov-2031 5.75 EUR 22-Nov-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2026183.84 0.03533 2026183.84 2000000 2000000 101.23 France -- 4.29 22-Mar-2029 6 EUR 22-Sept-2023 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 2024389.65 0.0353 2024389.65 2091000 2091000 96.25 Germany -- 1.47 27-Sept-2025 1.13 EUR 27-Sept-2017 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2024237.57 0.03529 2024237.57 1900000 1900000 104.46 United Kingdom -- 5.55 29-Sept-2030 4.23 EUR 29-Sept-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2023653.66 0.03528 2023653.66 2000000 2000000 100.64 Germany -- 4.34 01-Feb-2029 3.6 EUR 01-Feb-2024 ITVLN ITV PLC RegS Communications Fixed Income 2023269.5 0.03528 2023269.5 2125000 2125000 94.52 United Kingdom -- 2.41 26-Sept-2026 1.38 EUR 26-Sept-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2022540.97 0.03526 2022540.97 1900000 1900000 105.89 Spain -- 3.33 23-Feb-2033 6.25 EUR 23-Nov-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2021591.8 0.03525 2021591.8 2400000 2400000 83.27 Germany -- 7.6 15-May-2032 1.11 EUR 15-May-2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2020769.18 0.03523 2020769.18 1950000 1950000 102.29 United States -- 3.78 29-May-2028 4.13 EUR 29-Nov-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2019084.3 0.0352 2019084.3 2100000 2100000 95.18 France -- 5.12 30-Oct-2029 2.38 EUR 30-Mar-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2018572.79 0.0352 2018572.79 2000000 2000000 99.1 Germany -- 6.45 05-Sept-2031 3.28 EUR 05-Sept-2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2018744.17 0.0352 2018744.17 2130000 2130000 94.72 United States -- 2.85 13-Mar-2027 1.4 EUR 13-Mar-2015 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2019057.1 0.0352 2019057.1 2050000 2050000 97.34 United Kingdom -- 2.39 22-Sept-2026 2.25 EUR 22-Sept-2014 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2018419.66 0.03519 2018419.66 2139000 2139000 93.79 United Kingdom -- 3.45 08-Nov-2027 1.5 EUR 08-Nov-2018 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2018081.51 0.03519 2018081.51 2152000 2152000 92.29 United Kingdom -- 5.67 21-May-2030 1.75 EUR 21-May-2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2016312.08 0.03516 2016312.08 2200000 2200000 91.46 Belgium -- 2.4 07-Dec-2031 0.63 EUR 07-Sept-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2016245.75 0.03515 2016245.75 2200000 2200000 91.59 France -- 4.73 15-Mar-2029 1.75 EUR 15-Mar-2019 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2016224.11 0.03515 2016224.11 2300000 2300000 87.34 United Kingdom -- 4.25 13-Sept-2029 0.6 EUR 13-Sept-2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2014706.34 0.03513 2014706.34 2000000 2000000 99.49 Netherlands -- 3.2 30-Nov-2032 3.88 EUR 30-Aug-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2013946.97 0.03511 2013946.97 2258000 2258000 89.1 Germany -- 6.58 28-Feb-2031 1.25 EUR 28-Feb-2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2013787.71 0.03511 2013787.71 2100000 2100000 95.67 Germany -- 1.79 28-Jan-2026 1.38 EUR 28-Mar-2022 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2012262.07 0.03509 2012262.07 1900000 1900000 103.07 Ireland -- 6.14 11-Jul-2031 4 EUR 11-Jul-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2012494.96 0.03509 2012494.96 2200000 2200000 90.63 Switzerland -- 5.97 14-Aug-2030 1.38 EUR 14-Feb-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2012067.68 0.03508 2012067.68 1950000 1950000 100.95 Sweden -- 2.23 29-Aug-2026 3.88 EUR 29-Aug-2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2011085.17 0.03506 2011085.17 2138000 2138000 93.19 Switzerland -- 3.01 14-May-2027 1 EUR 14-May-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2009983.84 0.03505 2009983.84 2100000 2100000 95.57 Denmark -- 1.79 17-Feb-2027 1.38 EUR 17-Feb-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2008735.84 0.03502 2008735.84 2100000 2100000 94.08 United States -- 3.88 03-May-2028 1.75 EUR 03-May-2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2008459.45 0.03502 2008459.45 2475000 2475000 81.12 Germany -- 8.56 11-Mar-2033 0.75 EUR 11-Mar-2021 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 2008164.76 0.03501 2008164.76 2100000 2100000 95.3 France -- 4.47 11-Dec-2028 1.13 EUR 11-Jun-2019 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2006793.08 0.03499 2006793.08 1900000 1900000 102.34 Germany -- 3.62 01-Jun-2028 4 EUR 01-Jun-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2006198.08 0.03498 2006198.08 2000000 2000000 100.15 France -- 9.72 11-Mar-2036 3.63 EUR 11-Mar-2024 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2006128.99 0.03498 2006128.99 2025000 2025000 96.81 United States -- 4.67 01-Jun-2029 2.75 EUR 25-May-2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 2005235.34 0.03496 2005235.34 2100000 2100000 95.46 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2005349.01 0.03496 2005349.01 1898000 1898000 102.29 Switzerland -- 5.23 03-May-2030 3.75 EUR 03-May-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2002605.59 0.03492 2002605.59 2085000 2085000 94.87 Germany -- 3.04 14-Jun-2027 1.5 EUR 14-Jun-2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1999990.16 0.03487 1999990.16 2400000 2400000 83.17 Italy -- 6.55 19-Jan-2031 0.85 EUR 19-Jan-2021 BKTSM BANKINTER SA RegS Banking Fixed Income 1998687.32 0.03485 1998687.32 2200000 2200000 90.55 Spain -- 3.45 06-Oct-2027 0.63 EUR 06-Feb-2020 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 1998044.77 0.03484 1998044.77 2050000 2050000 96.77 United Kingdom -- 3.48 13-Nov-2027 1.88 EUR 13-Nov-2018 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1997048.65 0.03482 1997048.65 2150000 2150000 91.59 United States -- 4.81 17-May-2029 1.5 EUR 17-May-2017 SCOR SCOR SE RegS Insurance Fixed Income 1997332.79 0.03482 1997332.79 2000000 2000000 97.47 France -- 2.08 08-Jun-2046 3 EUR 07-Dec-2015 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1996426.58 0.03481 1996426.58 2049000 2049000 95.7 United States -- 5.61 03-Jun-2030 2.13 EUR 02-Jun-2015 FI FISERV INC Technology Fixed Income 1996573.38 0.03481 1996573.38 1850000 1850000 104.14 United States -- 5.92 24-May-2031 4.5 EUR 24-May-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1995587.81 0.03479 1995587.81 2000000 2000000 97.9 United Kingdom -- 4.79 01-Aug-2029 2.88 EUR 01-Aug-2022 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1995198.75 0.03479 1995198.75 1925000 1925000 100.37 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 BKTSM BANKINTER SA RegS Banking Fixed Income 1994551.98 0.03478 1994551.98 2200000 2200000 90.34 Spain -- 3.14 23-Dec-2032 1.25 EUR 23-Jun-2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1994836.41 0.03478 1994836.41 2025000 2025000 97.51 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1994518.72 0.03478 1994518.72 2100000 2100000 94.68 United States -- 3.62 15-Jan-2028 1.5 EUR 15-Jan-2019 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1993450.31 0.03476 1993450.31 1900000 1900000 103.41 Switzerland -- 5.22 17-Apr-2030 4.22 EUR 17-Nov-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1993735.25 0.03476 1993735.25 2000000 2000000 97.16 France -- 5.37 09-Apr-2030 2.63 EUR 09-Apr-2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1993201.32 0.03475 1993201.32 2450000 2450000 80.04 China -- 7.47 03-Aug-2032 2.03 EUR 03-Aug-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1992408.36 0.03474 1992408.36 2000000 2000000 99.35 France -- 7.67 27-Feb-2033 3.38 EUR 27-Feb-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1992270.41 0.03474 1992270.41 2200000 2200000 90.23 Switzerland -- 4.37 20-Sept-2028 0.63 EUR 20-Sept-2016 BASGR BASF SE RegS Basic Industry Fixed Income 1990684.82 0.03471 1990684.82 1900000 1900000 101.99 Germany -- 6.91 29-Jun-2032 3.75 EUR 29-Jun-2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1990050.33 0.0347 1990050.33 1950000 1950000 101.88 Netherlands -- 9.62 11-Mar-2036 3.88 EUR 11-Mar-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1990092.16 0.0347 1990092.16 2074000 2074000 95.38 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2017 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1987861.48 0.03466 1987861.48 1875000 1875000 102.34 Netherlands -- 5.92 03-Apr-2031 3.75 EUR 03-Apr-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1987526.52 0.03465 1987526.52 2100000 2100000 93.78 Denmark -- 1.84 15-May-2031 1 EUR 15-Feb-2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1987502.16 0.03465 1987502.16 1900000 1900000 102.8 France -- 4 22-Nov-2028 5.25 EUR 22-Nov-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1986516.39 0.03464 1986516.39 1875000 1875000 102.8 Finland -- 3.81 13-Jun-2028 4 EUR 13-Jun-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1986397.38 0.03463 1986397.38 2000000 2000000 97.74 United Kingdom -- 3.13 30-Aug-2027 2.75 EUR 30-Aug-2022 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1985668.42 0.03462 1985668.42 2225000 2225000 89 United States -- 3.4 15-Sept-2027 0.45 EUR 09-Sept-2021 DECFP JCDECAUX SE RegS Communications Fixed Income 1983843.61 0.03459 1983843.61 2000000 2000000 96.77 France -- 3.7 24-Apr-2028 2.63 EUR 24-Apr-2020 SSELN SSE PLC MTN RegS Electric Fixed Income 1983600.16 0.03459 1983600.16 2100000 2100000 93.69 United Kingdom -- 3.29 04-Sept-2027 1.38 EUR 04-Sept-2018 MMM 3M CO MTN Capital Goods Fixed Income 1981128.11 0.03454 1981128.11 2070000 2070000 95.14 United States -- 2.54 09-Nov-2026 1.5 EUR 12-Nov-2014 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1981259.58 0.03454 1981259.58 2050000 2050000 96.4 United States -- 1.77 23-Jan-2026 1.4 EUR 24-Jul-2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1977454.43 0.03448 1977454.43 2000000 2000000 96.93 Netherlands -- 3 01-Jun-2027 2.38 EUR 01-Jun-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1977282.46 0.03448 1977282.46 1925000 1925000 100.29 United Kingdom -- 6.26 17-Jul-2031 3.5 EUR 17-Jan-2023 SESGFP SES SA MTN RegS Communications Fixed Income 1977361.75 0.03448 1977361.75 2000000 2000000 98.17 Luxembourg -- 4.33 14-Jan-2029 3.5 EUR 14-Jun-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1976734.32 0.03447 1976734.32 2163000 2163000 91.2 Germany -- 3.43 24-Sept-2027 0.38 EUR 24-Sept-2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 1976226.69 0.03446 1976226.69 2100000 2100000 93.69 Spain -- 2.56 12-Nov-2026 1.13 EUR 12-Nov-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1976190.77 0.03446 1976190.77 2150000 2150000 91.31 United States -- 4.14 18-Jul-2028 0.88 EUR 18-Jul-2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1976401.22 0.03446 1976401.22 2025000 2025000 95.92 France -- 1.93 10-Apr-2026 1.75 EUR 10-Apr-2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1975253.89 0.03444 1975253.89 1950000 1950000 100.93 United Kingdom -- 6.9 15-Feb-2032 3.25 EUR 15-Feb-2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1974734.09 0.03443 1974734.09 2125000 2125000 92.85 Germany -- 2.75 14-Jan-2027 0.38 EUR 14-Jan-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1973987.87 0.03442 1973987.87 1900000 1900000 100.27 Spain -- 1.06 10-May-2026 4.13 EUR 10-May-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1974044.75 0.03442 1974044.75 1500000 1500000 130.31 Germany -- 6.91 24-Jan-2033 7.5 EUR 24-Jan-2003 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1973979.34 0.03442 1973979.34 2100000 2100000 93.54 United States -- 2.41 17-Sept-2026 0.88 EUR 17-Sept-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1973829.97 0.03442 1973829.97 2325000 2325000 84.84 Sweden -- 5.75 18-Feb-2030 0.5 EUR 18-Feb-2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1973503.28 0.03441 1973503.28 2000000 2000000 97.21 Germany -- 2.06 15-Jun-2026 1.88 EUR 15-Jun-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1973780.41 0.03441 1973780.41 1975000 1975000 97.79 Sweden -- 3.16 23-Aug-2032 3.63 EUR 23-Aug-2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1973535.82 0.03441 1973535.82 1975000 1975000 95.18 United Kingdom -- 2.73 18-Apr-2027 4 EUR 18-Jan-2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1972789.89 0.0344 1972789.89 2050000 2050000 95.89 United States -- 1.56 03-Nov-2025 0.88 EUR 03-Nov-2016 TALANX TALANX AG RegS Insurance Fixed Income 1971578.11 0.03438 1971578.11 2100000 2100000 93.19 Germany -- 3.52 05-Dec-2047 2.25 EUR 05-Dec-2017 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1970597.52 0.03436 1970597.52 1950000 1950000 100.41 United States -- 12.97 31-Jan-2043 4.25 EUR 31-Jan-2023 FTV FORTIVE CORP Capital Goods Fixed Income 1970118.14 0.03435 1970118.14 1950000 1950000 100.6 United States -- 4.86 15-Aug-2029 3.7 EUR 13-Feb-2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 1970270.23 0.03435 1970270.23 2050000 2050000 95.93 United States -- 1.24 02-Jul-2025 0.25 EUR 02-Jul-2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1969637.97 0.03434 1969637.97 2100000 2100000 92.79 Australia -- 4.11 17-Jul-2028 1.45 EUR 17-Jul-2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1968677.02 0.03433 1968677.02 2100000 2100000 93.61 Sweden -- 2.82 17-Feb-2027 1.3 EUR 17-Feb-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1967968.77 0.03431 1967968.77 1800000 1800000 107.64 Germany -- 7.7 21-Nov-2033 4.88 EUR 21-Nov-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1966997.88 0.0343 1966997.88 2100000 2100000 92.27 Germany -- 3.98 28-Jun-2028 1.88 EUR 28-Mar-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1964891.75 0.03426 1964891.75 2000000 2000000 97.11 France -- 3.25 04-Oct-2027 2.38 EUR 03-Apr-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1962862.31 0.03422 1962862.31 2100000 2100000 93.22 France -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1962883.37 0.03422 1962883.37 2100000 2100000 92.71 Austria -- 3.03 13-May-2027 0.88 EUR 13-May-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1962791.91 0.03422 1962791.91 1975000 1975000 97.8 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1962867.32 0.03422 1962867.32 1875000 1875000 100.87 Sweden -- 1.04 30-May-2026 4.63 EUR 30-May-2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1962331.46 0.03421 1962331.46 2061000 2061000 95.2 United Kingdom -- 2.86 25-Mar-2027 1.75 EUR 25-Mar-2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1961733.03 0.0342 1961733.03 1950000 1950000 99.55 United States -- 1.62 29-Nov-2025 3.25 EUR 29-Nov-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1960636.52 0.03419 1960636.52 2100000 2100000 93.35 France -- 2.9 17-Mar-2027 0.57 EUR 17-Mar-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1960693.45 0.03419 1960693.45 2412000 2412000 80.83 Switzerland -- 6.83 23-Apr-2031 0.5 EUR 23-Nov-2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1960197.16 0.03418 1960197.16 1900000 1900000 102.37 Italy -- 2.6 25-Jan-2027 4.75 EUR 25-Oct-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1960540.23 0.03418 1960540.23 1925000 1925000 99.9 Japan -- 3.21 05-Sept-2027 3.49 EUR 05-Sept-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1959719.01 0.03417 1959719.01 1925000 1925000 101.18 Germany -- 3.58 17-Jan-2028 3.25 EUR 17-Jan-2013 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1958932.61 0.03416 1958932.61 2100000 2100000 92.69 France -- 3.5 15-Nov-2027 1.63 EUR 15-Nov-2017 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 1955845.36 0.0341 1955845.36 1900000 1900000 102.14 Italy -- 3.48 18-Jan-2028 4.25 EUR 18-Jan-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1956021.01 0.0341 1956021.01 2120000 2120000 92.24 Sweden -- 2.4 03-Sept-2026 0.05 EUR 03-Sept-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1955324.44 0.03409 1955324.44 2185000 2185000 88.88 United Kingdom -- 5.2 12-Sept-2029 1.13 EUR 12-Sept-2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1954927.06 0.03409 1954927.06 2076000 2076000 93.7 United Kingdom -- 2.4 12-Sept-2026 0.88 EUR 12-Sept-2019 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 1953570.16 0.03406 1953570.16 2100000 2100000 92.26 France -- 4.25 04-Sept-2028 1.38 EUR 04-Sept-2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1953326.07 0.03406 1953326.07 1800000 1800000 105.85 Japan -- 5.53 28-Aug-2030 4.61 EUR 28-Aug-2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1952760.05 0.03405 1952760.05 1950000 1950000 98.74 Switzerland -- 1.4 23-Sept-2025 2.75 EUR 23-Sept-2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1952655.44 0.03405 1952655.44 2200000 2200000 88.72 Austria -- 3.56 16-Nov-2028 0.1 EUR 16-Nov-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1952590.99 0.03404 1952590.99 1850000 1850000 104.19 United States -- 9.25 28-Nov-2035 4.13 EUR 28-Nov-2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1951063.06 0.03402 1951063.06 2000000 2000000 95.89 United States -- 2.87 15-Apr-2027 1.75 EUR 02-Apr-2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1950743.41 0.03401 1950743.41 1900000 1900000 100.63 France -- 2.17 22-Sept-2026 4 EUR 22-Sept-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1950488.32 0.03401 1950488.32 2100000 2100000 92.72 Germany -- 2.76 22-Jan-2027 0.88 EUR 22-Jan-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1950172.13 0.034 1950172.13 2026000 2026000 95.28 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1949197.55 0.03399 1949197.55 1906000 1906000 100.15 United States -- 2.23 02-Aug-2026 3.25 EUR 02-May-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1949596.3 0.03399 1949596.3 2200000 2200000 88.61 Germany -- 7.21 25-Mar-2032 2.38 EUR 28-Mar-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1948440.83 0.03397 1948440.83 1850000 1850000 102.3 Sweden -- 3.86 11-Jul-2028 4.25 EUR 11-Jan-2023 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1947355.8 0.03395 1947355.8 2081000 2081000 92.64 Germany -- 3.92 20-Apr-2028 1 EUR 20-Apr-2016 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1944937.77 0.03391 1944937.77 2175000 2175000 89.24 United Kingdom -- 5.58 11-Feb-2030 1.5 EUR 11-Feb-2015 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1943509.26 0.03389 1943509.26 2100000 2100000 92.36 Spain -- 2.59 14-Nov-2026 0.5 EUR 14-Nov-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1943117.82 0.03388 1943117.82 1900000 1900000 100 Austria -- 1.39 08-Sept-2025 4.13 EUR 08-Sept-2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1942801.37 0.03387 1942801.37 2200000 2200000 88.1 United States -- 4.29 13-Aug-2028 0.33 EUR 13-Aug-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1940608.05 0.03384 1940608.05 1850000 1850000 102.12 Japan -- 7.02 15-Jun-2032 3.56 EUR 15-Jun-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 1940216.6 0.03383 1940216.6 2225000 2225000 86.88 Ireland -- 5.31 20-Sept-2029 0.63 EUR 20-Sept-2019 SANEFP SANEF SA RegS Transportation Fixed Income 1939930.14 0.03382 1939930.14 2000000 2000000 96.94 France -- 1.87 16-Mar-2026 1.88 EUR 16-Nov-2015 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1937462.55 0.03378 1937462.55 1900000 1900000 101.32 Switzerland -- 5.99 16-Jan-2031 3.38 EUR 16-Jan-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1935587.82 0.03375 1935587.82 1965000 1965000 98.25 Sweden -- 1.75 20-Feb-2026 2.63 EUR 20-Sept-2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1933923.79 0.03372 1933923.79 1925000 1925000 100.19 Switzerland -- 3.65 27-Feb-2028 3.38 EUR 27-Feb-2024 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1933034.93 0.0337 1933034.93 1900000 1900000 100.75 United States -- 4.22 11-Dec-2028 3.38 EUR 11-Dec-2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1930927.16 0.03367 1930927.16 2150000 2150000 88.81 China -- 4.13 03-Aug-2028 1.54 EUR 03-Aug-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1930290.08 0.03366 1930290.08 2375000 2375000 80.5 United Kingdom -- 8.55 06-May-2033 0.88 EUR 06-May-2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 1930674.36 0.03366 1930674.36 2100000 2100000 90.46 France -- 7.41 30-Jun-2032 2 EUR 30-Jun-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1929048.71 0.03363 1929048.71 1700000 1700000 109.27 Italy -- 6.34 06-Jul-2032 5.8 EUR 06-Jul-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 1928442.21 0.03362 1928442.21 2150000 2150000 89.14 Netherlands -- 4.93 07-May-2029 0.63 EUR 07-May-2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1927726.3 0.03361 1927726.3 2025000 2025000 94.68 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 1927501.27 0.03361 1927501.27 1825000 1825000 103.39 United Kingdom -- 6.29 05-Sept-2031 4 EUR 05-Sept-2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1927083.25 0.0336 1927083.25 1800000 1800000 106.01 France -- 2.64 23-Jan-2027 6 EUR 23-Jan-2017 T AT&T INC Communications Fixed Income 1924274.98 0.03355 1924274.98 2100000 2100000 89.88 United States -- 7.28 19-May-2032 2.05 EUR 27-May-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1924386.18 0.03355 1924386.18 2100000 2100000 90.65 France -- 3.96 11-Jun-2029 1.25 EUR 11-Jun-2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1924198.52 0.03355 1924198.52 2250000 2250000 84.61 China -- 5.02 13-Jul-2029 1.29 EUR 13-Jul-2021 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1922242.82 0.03352 1922242.82 1950000 1950000 96.23 United Kingdom -- 3.67 01-Apr-2028 2.38 EUR 01-Apr-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1922151.69 0.03351 1922151.69 2000000 2000000 95.24 France -- 2.05 13-May-2026 1 EUR 13-May-2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1922104.31 0.03351 1922104.31 1850000 1850000 102.63 United States -- 8.76 21-Nov-2034 3.65 EUR 21-Nov-2022 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1920482.3 0.03348 1920482.3 2000000 2000000 94.81 France -- 3.02 05-Jun-2027 1.5 EUR 05-Jun-2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1920318.01 0.03348 1920318.01 2050000 2050000 93.05 Australia -- 3.33 05-Sept-2027 1.13 EUR 05-Sept-2017 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1919064.74 0.03346 1919064.74 2033000 2033000 93.89 Germany -- 4.42 05-Dec-2028 1.63 EUR 05-Dec-2018 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1918063.99 0.03344 1918063.99 2000000 2000000 95.13 France -- 4.32 29-Nov-2028 2.38 EUR 29-Nov-2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1917800.58 0.03344 1917800.58 2300000 2300000 83.13 Germany -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1916188.75 0.03341 1916188.75 1892000 1892000 99.47 United Kingdom -- 4.93 05-Sept-2029 3.25 EUR 05-Sept-2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1915608.09 0.0334 1915608.09 2000000 2000000 94.08 Portugal -- 2.85 07-Apr-2028 1.75 EUR 07-Oct-2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1915376.5 0.0334 1915376.5 2050000 2050000 93.38 Ireland -- 3.32 15-Sept-2027 1.5 EUR 16-Sept-2019 CASSIM GENERTEL SPA RegS Insurance Fixed Income 1915231.36 0.03339 1915231.36 1900000 1900000 99.59 Italy -- 3.44 14-Dec-2047 4.25 EUR 14-Dec-2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1913302.92 0.03336 1913302.92 1900000 1900000 100.31 United States -- 9.76 14-Feb-2036 3.4 EUR 14-Feb-2024 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1913030.96 0.03336 1913030.96 2000000 2000000 95.63 Germany -- 1.94 22-Mar-2026 1.5 EUR 22-Mar-2018 BPCEGP BPCE SA RegS Banking Fixed Income 1912637.89 0.03335 1912637.89 2100000 2100000 91.08 France -- 2.77 14-Jan-2027 0.01 EUR 14-Jan-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1912557.16 0.03335 1912557.16 2100000 2100000 90.3 United Kingdom -- 6.08 04-Sept-2030 1.38 EUR 04-Sept-2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1911470.59 0.03333 1911470.59 1770000 1770000 104.11 Australia -- 7.32 26-Apr-2033 4.22 EUR 26-Apr-2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1910734.93 0.03331 1910734.93 2050000 2050000 93.1 Netherlands -- 2.11 17-May-2026 0.13 EUR 17-May-2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1908811.77 0.03328 1908811.77 1800000 1800000 105.54 United States -- 6.68 15-Feb-2032 4.5 EUR 28-Jun-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1907989.88 0.03327 1907989.88 1825000 1825000 101.05 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1906176.15 0.03324 1906176.15 2300000 2300000 82.6 United States -- 6.26 09-Sept-2030 0.5 EUR 09-Sept-2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1905801.93 0.03323 1905801.93 1800000 1800000 105.44 United Kingdom -- 4.18 28-Feb-2034 5.76 EUR 28-Feb-2023 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1905301.97 0.03322 1905301.97 2000000 2000000 94.01 Netherlands -- 3 26-May-2027 1.5 EUR 26-May-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1905316.19 0.03322 1905316.19 2200000 2200000 86.16 France -- 5.29 24-Sept-2029 0.88 EUR 24-Sept-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1904523.54 0.03321 1904523.54 1900000 1900000 98.2 France -- 2.09 04-Jun-2026 2.5 EUR 04-Jun-2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1903461.22 0.03319 1903461.22 1875000 1875000 101.23 United States -- 13.79 01-Mar-2044 4 EUR 01-Mar-2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1903308.52 0.03319 1903308.52 2138000 2138000 89.02 United States -- 3.9 17-Mar-2028 0.25 EUR 17-Mar-2021 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1902940.39 0.03318 1902940.39 2125000 2125000 87.78 United Kingdom -- 8.7 29-Mar-2034 2.13 EUR 29-Mar-2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1903058.99 0.03318 1903058.99 2300000 2300000 81.72 Germany -- 7.2 30-Jun-2042 1.38 EUR 22-Mar-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 1902570.54 0.03317 1902570.54 1800000 1800000 102.84 United States -- 8.34 12-Jun-2034 3.63 EUR 12-Jun-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1901585.92 0.03316 1901585.92 1826000 1826000 103.21 United Kingdom -- 3.44 11-Jan-2029 4.5 EUR 11-Jan-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1901176.29 0.03315 1901176.29 1900000 1900000 99.52 France -- 5.23 24-Jan-2030 3.13 EUR 24-May-2023 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 1900808.63 0.03314 1900808.63 2065000 2065000 90.6 Ireland -- 5.66 05-May-2030 1.63 EUR 05-May-2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1899914.3 0.03313 1899914.3 1969000 1969000 96.17 Germany -- 2.69 01-Feb-2027 2.13 EUR 30-Jan-2017 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1900135.87 0.03313 1900135.87 1800000 1800000 101.41 Sweden -- 2.59 04-Apr-2027 4.25 EUR 04-Apr-2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1899658.75 0.03312 1899658.75 1984000 1984000 95.06 United States -- 2.38 21-Sept-2026 1.35 EUR 21-Mar-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1899092.98 0.03311 1899092.98 1900000 1900000 99.61 United States -- 3.63 14-Feb-2028 3 EUR 14-Feb-2024 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1897772.05 0.03309 1897772.05 2087000 2087000 90.47 Italy -- 4.39 11-Oct-2028 1 EUR 11-Oct-2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1897350.1 0.03308 1897350.1 1800000 1800000 103.92 France -- 5.29 20-May-2030 4.25 EUR 20-Nov-2023 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1896370.49 0.03306 1896370.49 2000000 2000000 93.93 United States -- 3.11 30-Jun-2027 1.2 EUR 30-Jun-2017 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1896322.66 0.03306 1896322.66 1750000 1750000 106.22 Spain -- 4.72 30-Oct-2029 5.25 EUR 30-Oct-2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1895653.35 0.03305 1895653.35 1850000 1850000 102.13 Sweden -- 6.84 22-Feb-2032 3.63 EUR 22-Feb-2023 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 1894822.97 0.03304 1894822.97 2200000 2200000 85.13 Germany -- 9.37 05-Jul-2034 1.38 EUR 05-Jul-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1895085.29 0.03304 1895085.29 2200000 2200000 84.53 United States -- 9.75 31-Mar-2035 1.63 EUR 31-Mar-2022 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1894269.67 0.03303 1894269.67 2000000 2000000 93.48 Spain -- 3.92 05-May-2028 1.38 EUR 05-May-2016 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1894129.02 0.03303 1894129.02 2071000 2071000 90.96 Switzerland -- 5.31 02-Nov-2029 1.25 EUR 02-Nov-2017 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1893626.67 0.03302 1893626.67 2175000 2175000 86.93 New Zealand -- 4.37 08-Sept-2028 0.25 EUR 08-Sept-2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1891921.64 0.03299 1891921.64 2000000 2000000 94.3 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1890447.72 0.03296 1890447.72 2050000 2050000 92.04 Ireland -- 2.61 17-Nov-2027 0.5 EUR 17-May-2021 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1889569.07 0.03295 1889569.07 1850000 1850000 100.32 United Kingdom -- 3.98 20-Sept-2028 3.53 EUR 20-Sept-2022 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banking Fixed Income 1888232.12 0.03292 1888232.12 1850000 1850000 101.69 Japan -- 8.44 21-May-2034 3.98 EUR 21-Feb-2024 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 1886685.63 0.0329 1886685.63 1950000 1950000 94.44 Sweden -- 3.7 06-Apr-2028 2.38 EUR 06-Apr-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1885781.82 0.03288 1885781.82 2170000 2170000 86.84 United Kingdom -- 4.6 02-Dec-2028 0.2 EUR 02-Dec-2020 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1885313.08 0.03287 1885313.08 2050000 2050000 91.88 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1884504.31 0.03286 1884504.31 1900000 1900000 96.94 France -- 2.84 04-May-2027 2.5 EUR 04-May-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1882448.09 0.03282 1882448.09 2000000 2000000 91.8 France -- 8.66 22-Apr-2034 2.5 EUR 22-Apr-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1880985.15 0.0328 1880985.15 2100000 2100000 89.52 France -- 3.48 08-Oct-2027 0.1 EUR 08-Oct-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1881334.56 0.0328 1881334.56 2057000 2057000 91.25 Germany -- 3.37 01-Sept-2027 0.38 EUR 01-Sept-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1880533.76 0.03279 1880533.76 2175000 2175000 86.18 United Kingdom -- 5.29 06-Sept-2029 0.5 EUR 06-May-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1880354.94 0.03279 1880354.94 1825000 1825000 102.65 United States -- 6.04 20-Feb-2031 3.88 EUR 28-Nov-2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1880632.45 0.03279 1880632.45 2450000 2450000 76.03 United States -- 13.31 01-Oct-2039 1.5 EUR 30-Sept-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1878784.13 0.03276 1878784.13 1760000 1760000 104.25 France -- 3.85 21-Sept-2028 4.88 EUR 21-Sept-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1878754.1 0.03276 1878754.1 1900000 1900000 98.78 Germany -- 0.92 10-Mar-2025 2.25 EUR 08-Sept-2022 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 1878925.26 0.03276 1878925.26 1585000 1585000 117.87 Spain -- 7.21 14-Feb-2033 5.88 EUR 14-Feb-2003 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1878272.02 0.03275 1878272.02 1825000 1825000 100.92 United States -- 3.18 20-Sept-2027 3.88 EUR 20-Sept-2022 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 1877312.43 0.03273 1877312.43 2320000 2320000 80.33 United Kingdom -- 7.84 07-Jul-2032 0.82 EUR 07-Jul-2020 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1876584.92 0.03272 1876584.92 2000000 2000000 93.32 France -- 3.4 13-Oct-2027 1.13 EUR 13-Oct-2017 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1875610.66 0.0327 1875610.66 1830000 1830000 101.73 United Kingdom -- 4.27 16-Jan-2029 3.88 EUR 16-Jan-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1875036.41 0.03269 1875036.41 2750000 2750000 67.45 United States -- 19.94 15-Oct-2050 1.63 EUR 29-Sept-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1870423.89 0.03261 1870423.89 1700000 1700000 107.86 Netherlands -- 4.08 16-Nov-2028 6 EUR 16-Nov-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1870141.11 0.03261 1870141.11 2100000 2100000 87.57 France -- 7.41 29-Jun-2032 2 EUR 29-Jun-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1869509.8 0.0326 1869509.8 1800000 1800000 100.88 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1868438.36 0.03258 1868438.36 2125000 2125000 87.18 United States -- 4.94 21-May-2029 0.88 EUR 21-May-2021 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1868783.62 0.03258 1868783.62 1850000 1850000 97.95 Netherlands -- 2.88 31-Aug-2032 5.38 EUR 31-May-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1867215.55 0.03256 1867215.55 1900000 1900000 97.32 France -- 1.39 10-Sept-2025 1.75 EUR 10-Sept-2015 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1864905.23 0.03252 1864905.23 1902000 1902000 97.35 United States -- 2.52 13-Dec-2026 2.42 EUR 13-Dec-2016 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1863801.97 0.0325 1863801.97 2000000 2000000 92.44 Germany -- 4.26 25-Sept-2028 1.5 EUR 25-Sept-2018 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1861536.89 0.03246 1861536.89 1800000 1800000 101.65 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1860895.66 0.03245 1860895.66 1825000 1825000 101.31 Netherlands -- 5.06 05-Feb-2030 4.75 EUR 05-Feb-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1861235.68 0.03245 1861235.68 1950000 1950000 94.13 United States -- 4.91 24-Jul-2029 1.95 EUR 24-Jul-2017 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1860582.77 0.03244 1860582.77 2075000 2075000 89.56 New Zealand -- 3.44 23-Sept-2027 0.2 EUR 23-Sept-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1860426.16 0.03244 1860426.16 2194000 2194000 84.1 Switzerland -- 11.79 02-Nov-2037 1.75 EUR 02-Nov-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1860130.13 0.03243 1860130.13 1800000 1800000 102.46 Germany -- 4.99 17-Jan-2031 4.63 EUR 17-Jan-2024 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1858961.21 0.03241 1858961.21 1950000 1950000 94.69 Germany -- 5.33 01-Dec-2029 2 EUR 01-Jun-2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1858549.71 0.03241 1858549.71 2074000 2074000 88.9 Japan -- 5.04 09-Jul-2029 1 EUR 09-Jul-2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1858286.44 0.0324 1858286.44 2115000 2115000 87.62 United States -- 5.5 15-Dec-2029 0.88 EUR 06-Dec-2019 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1858371.93 0.0324 1858371.93 1900000 1900000 96.06 Spain -- 1.95 20-Apr-2026 1.88 EUR 20-Apr-2018 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1858235.16 0.0324 1858235.16 2125000 2125000 87.35 Germany -- 5.69 08-Feb-2030 0.75 EUR 08-Aug-2019 FTV FORTIVE CORP Capital Goods Fixed Income 1857624.93 0.03239 1857624.93 1850000 1850000 99.97 United States -- 1.82 13-Feb-2026 3.7 EUR 13-Feb-2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1855942.19 0.03236 1855942.19 2100000 2100000 87.61 United States -- 4.9 09-May-2029 0.88 EUR 09-Nov-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1855503.55 0.03235 1855503.55 2000000 2000000 91.77 United Kingdom -- 11.11 20-Nov-2037 2.88 EUR 20-Nov-2017 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1855059.7 0.03234 1855059.7 1900000 1900000 95.94 Finland -- 7.37 24-Aug-2032 2.88 EUR 24-Aug-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1854100.82 0.03233 1854100.82 2097000 2097000 86.31 United Kingdom -- 12.13 24-May-2039 2.5 EUR 24-May-2019 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1852772.96 0.0323 1852772.96 1775000 1775000 104.14 United Kingdom -- 6.83 03-Mar-2032 3.75 EUR 03-Mar-2023 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1851760.28 0.03229 1851760.28 1950000 1950000 94.88 United Kingdom -- 1.75 03-Jan-2026 0.38 EUR 03-Jul-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1850032.46 0.03226 1850032.46 1908000 1908000 96.01 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1849494.68 0.03225 1849494.68 2200000 2200000 83.25 Netherlands -- 8.6 02-Jun-2033 1 EUR 02-Jun-2021 WPC WPC EUROBOND BV Reits Fixed Income 1849539.04 0.03225 1849539.04 1875000 1875000 96.47 United States -- 1.9 09-Apr-2026 2.25 EUR 09-Oct-2018 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1848387.42 0.03223 1848387.42 1950000 1950000 94.03 Canada -- 3.33 25-Sept-2027 1.5 EUR 25-Sept-2017 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1848100 0.03222 1848100 2000000 2000000 92.41 Germany -- 2.62 22-Nov-2026 0 EUR 22-Nov-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1846988.16 0.0322 1846988.16 2050000 2050000 89.06 Italy -- 5.99 01-Oct-2030 2.12 EUR 01-Oct-2019 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1846629.54 0.0322 1846629.54 1950000 1950000 94.58 Australia -- 2.84 26-Feb-2027 1.5 EUR 26-Feb-2015 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1846354.16 0.03219 1846354.16 2350000 2350000 77.17 China -- 8.21 13-Jul-2033 1.99 EUR 13-Jul-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1844683.08 0.03216 1844683.08 1951000 1951000 94 Germany -- 3.34 06-Sept-2027 1 EUR 06-Sept-2018 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1843186.89 0.03214 1843186.89 2000000 2000000 92.02 Germany -- 2.82 22-Feb-2027 1.5 EUR 22-Feb-2018 SCOR SCOR SE RegS Insurance Fixed Income 1840947 0.0321 1840947 1800000 1800000 99.25 France -- 3.79 27-May-2048 3.63 EUR 27-May-2016 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1839067 0.03207 1839067 1900000 1900000 96.79 United Kingdom -- 1.91 27-Mar-2026 1.75 EUR 27-Mar-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1838703.51 0.03206 1838703.51 1900000 1900000 95.82 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1836686.39 0.03202 1836686.39 1750000 1750000 102.97 Ireland -- 3.1 18-Oct-2027 4.5 EUR 18-Oct-2022 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1836290.82 0.03202 1836290.82 2000000 2000000 91.54 Germany -- 3.2 05-Jul-2027 0.38 EUR 05-Jul-2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1836187.28 0.03202 1836187.28 1725000 1725000 102.54 United States -- 3.62 05-Apr-2028 4 EUR 05-Apr-2023 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 1835822.28 0.03201 1835822.28 1850000 1850000 97.13 Spain -- 2.92 08-Jun-2027 2.63 EUR 08-Jun-2017 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1834319.28 0.03198 1834319.28 1850000 1850000 97.64 Ireland -- 1.13 05-Jun-2026 1.88 EUR 07-Apr-2022 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1834345.15 0.03198 1834345.15 1700000 1700000 106.29 Switzerland -- 7.8 17-Nov-2033 4.5 EUR 17-Nov-2023 SHBASS SVENSKA HANDELSBANKEN AB RegS Banking Fixed Income 1834105.32 0.03198 1834105.32 1857000 1857000 97.3 Sweden -- 5.01 05-Sept-2029 2.63 EUR 05-Sept-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1833506.99 0.03197 1833506.99 2000000 2000000 91.51 Spain -- 3.72 07-Feb-2028 1.25 EUR 07-Feb-2020 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1833621.58 0.03197 1833621.58 2000000 2000000 90.4 Germany -- 6.55 21-Apr-2031 1.38 EUR 21-Apr-2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1833656.72 0.03197 1833656.72 1900000 1900000 96.23 Belgium -- 1.74 14-Jan-2026 1.38 EUR 14-Jan-2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 1833729.16 0.03197 1833729.16 1800000 1800000 100.38 France -- 7.31 17-Oct-2032 3.38 EUR 17-Oct-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1831396.55 0.03193 1831396.55 2300000 2300000 79.57 Netherlands -- 8.57 25-Feb-2033 0.63 EUR 25-Feb-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1830225.85 0.03191 1830225.85 1725000 1725000 102.22 Finland -- 2.8 18-Apr-2027 4.13 EUR 18-Oct-2022 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 1828520.98 0.03188 1828520.98 2000000 2000000 90.05 France -- 6.6 13-Jun-2031 1.75 EUR 13-Jun-2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1827724.66 0.03187 1827724.66 1950000 1950000 93.57 Germany -- 6.44 27-Feb-2031 2 EUR 27-Feb-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1826951.02 0.03185 1826951.02 1900000 1900000 95.67 France -- 2.55 30-Nov-2026 1.5 EUR 30-Mar-2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1825495.39 0.03183 1825495.39 1900000 1900000 95.34 France -- 2.52 04-Nov-2026 1.88 EUR 04-Nov-2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1825230.17 0.03182 1825230.17 1775000 1775000 101.25 United States -- 3.33 25-Oct-2027 3.75 EUR 25-Jul-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1824202.37 0.03181 1824202.37 1964000 1964000 92.03 Germany -- 4 22-May-2028 1 EUR 22-Feb-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1822680.29 0.03178 1822680.29 1950000 1950000 93.2 Japan -- 2.15 08-Jun-2027 0.34 EUR 08-Jun-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1822930.92 0.03178 1822930.92 1800000 1800000 100.96 Germany -- 13.67 24-Feb-2043 3.63 EUR 24-Feb-2023 C CITIGROUP INC MTN RegS Banking Fixed Income 1821508.89 0.03176 1821508.89 1950000 1950000 93.38 United States -- 3.83 21-Mar-2028 1.63 EUR 21-Mar-2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1817644.58 0.03169 1817644.58 1750000 1750000 102.54 Italy -- 4.95 27-Nov-2029 4 EUR 27-Nov-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1816712.89 0.03168 1816712.89 2035000 2035000 89.17 United States -- 3.73 15-Jan-2028 0.5 EUR 10-Sept-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1816770.23 0.03168 1816770.23 2045000 2045000 87.54 France -- 5.68 15-Apr-2030 1.38 EUR 15-Apr-2015 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other Fixed Income 1815230.07 0.03165 1815230.07 1800000 1800000 100.51 United Kingdom -- 8.44 23-May-2034 3.75 EUR 23-Feb-2024 ARRFP APRR SA MTN RegS Transportation Fixed Income 1814460.59 0.03164 1814460.59 2100000 2100000 86.12 France -- 8.12 17-Jan-2033 1.5 EUR 17-Nov-2017 EXOIM EXOR NV RegS Finance Companies Fixed Income 1814387.9 0.03164 1814387.9 1800000 1800000 100.37 Netherlands -- 7.53 14-Feb-2033 3.75 EUR 14-Feb-2024 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1811144.48 0.03158 1811144.48 2100000 2100000 85.25 Netherlands -- 6.7 07-May-2031 1.13 EUR 07-May-2019 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 1811374.82 0.03158 1811374.82 1800000 1800000 100.47 United Kingdom -- 7.88 12-Sept-2033 4 EUR 12-Mar-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1809030.74 0.03154 1809030.74 1800000 1800000 98.25 France -- 0.77 31-Dec-2079 2.38 EUR 15-Apr-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1808439.45 0.03153 1808439.45 2000000 2000000 89.06 United States -- 6.5 31-Mar-2031 1.38 EUR 31-Mar-2022 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1808082.28 0.03153 1808082.28 2025000 2025000 89.27 Australia -- 3.87 03-Mar-2028 0.35 EUR 03-Dec-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1805985.25 0.03149 1805985.25 1800000 1800000 100.08 France -- 4.44 27-Feb-2029 3.25 EUR 27-Feb-2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1805501.36 0.03148 1805501.36 1800000 1800000 98.82 Norway -- 1.44 20-Sept-2025 2.88 EUR 20-Sept-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1802802.23 0.03143 1802802.23 1900000 1900000 92.7 France -- 7.17 26-Apr-2032 2.38 EUR 26-Apr-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1801773.93 0.03142 1801773.93 2000000 2000000 89.53 United Kingdom -- 3.12 14-Sept-2032 1.04 EUR 14-Sept-2021 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1801215.9 0.03141 1801215.9 1750000 1750000 101.06 Switzerland -- 4.8 27-Aug-2029 3.2 EUR 27-Feb-2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1801608.02 0.03141 1801608.02 1700000 1700000 103.65 Germany -- 4.7 14-Sept-2029 4.38 EUR 14-Sept-2023 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1801171.23 0.0314 1801171.23 1800000 1800000 99.95 Germany -- 3.75 13-Mar-2028 3 EUR 13-Mar-2013 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1800965.04 0.0314 1800965.04 1900000 1900000 94.29 United States -- 2.51 02-Nov-2026 1.25 EUR 02-Nov-2016 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 1800083.36 0.03139 1800083.36 1829000 1829000 96.34 Netherlands -- 2.88 11-May-2027 2.38 EUR 11-May-2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1799928.04 0.03138 1799928.04 1700000 1700000 104.76 Germany -- 3.39 11-Jan-2029 5.38 EUR 11-Jan-2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1798870.47 0.03136 1798870.47 1700000 1700000 103.78 Netherlands -- 1.6 01-Dec-2025 6.38 EUR 01-Jun-2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1797741.48 0.03134 1797741.48 2000000 2000000 89.63 Spain -- 4.22 24-Jul-2028 0.38 EUR 24-Jan-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1797105.3 0.03133 1797105.3 2100000 2100000 85.18 Spain -- 7.23 04-Nov-2031 1 EUR 04-Nov-2021 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1796677.05 0.03133 1796677.05 1700000 1700000 102.78 Hungary -- 2.28 05-Oct-2027 6.13 EUR 05-Oct-2023 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 1796477.35 0.03132 1796477.35 1844000 1844000 96.82 United States -- 1.27 18-Jul-2025 0.88 EUR 19-Jul-2017 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 1796173.52 0.03132 1796173.52 1775000 1775000 99.34 Switzerland -- 4.81 31-Aug-2029 3.25 EUR 31-Aug-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1793343.99 0.03127 1793343.99 1775000 1775000 100.4 Switzerland -- 2.63 16-Jan-2027 3.25 EUR 16-Jan-2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1793448.68 0.03127 1793448.68 1675000 1675000 104.44 Luxembourg -- 5.41 06-Sept-2030 4.75 EUR 06-Sept-2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1792703.9 0.03126 1792703.9 1650000 1650000 105.45 United Kingdom -- 8.03 11-Jul-2035 4.5 EUR 11-Jul-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1792516.05 0.03125 1792516.05 1775000 1775000 100.16 Denmark -- 5.81 09-Jan-2032 3.88 EUR 09-Jan-2024 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1791365.06 0.03123 1791365.06 1900000 1900000 93.25 France -- 4.02 27-Jun-2028 1.38 EUR 27-Jun-2018 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1790402.54 0.03122 1790402.54 2225000 2225000 80.13 United States -- 8.09 09-Sept-2032 0.63 EUR 09-Sept-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1789880.47 0.03121 1789880.47 1940000 1940000 91.25 Switzerland -- 5.06 29-Aug-2029 1.75 EUR 29-Aug-2017 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1788587.21 0.03119 1788587.21 1750000 1750000 100.91 Sweden -- 4.97 22-Nov-2029 3.75 EUR 22-May-2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1788020.09 0.03118 1788020.09 1818000 1818000 97.41 United Kingdom -- 1.39 12-Sept-2025 1.75 EUR 12-Sept-2017 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 1787204.94 0.03116 1787204.94 1895000 1895000 93.95 Sweden -- 2.36 30-Aug-2026 0.63 EUR 30-Aug-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1786075.02 0.03114 1786075.02 1600000 1600000 108.1 Spain -- 7.09 19-Jul-2034 5.13 EUR 19-Jul-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1784660.46 0.03112 1784660.46 1800000 1800000 97.66 Belgium -- 0.96 29-Mar-2026 1.5 EUR 29-Mar-2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1783655.26 0.0311 1783655.26 2050000 2050000 86.07 Switzerland -- 7.62 26-May-2032 1.13 EUR 26-May-2020 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1783005.79 0.03109 1783005.79 2000000 2000000 88.17 Austria -- 5.89 09-Jul-2030 1.38 EUR 09-Jul-2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1782267.75 0.03108 1782267.75 1900000 1900000 92.78 United Kingdom -- 3.94 29-Apr-2028 1.13 EUR 29-Apr-2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1781375.87 0.03106 1781375.87 1850000 1850000 95.53 United States -- 4.31 17-Nov-2028 2.13 EUR 17-Nov-2016 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 1781016.92 0.03105 1781016.92 2050000 2050000 86.4 Hong Kong -- 4.21 09-Sept-2033 0.88 EUR 09-Sept-2021 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1780892.89 0.03105 1780892.89 2025000 2025000 87.64 United Kingdom -- 5.05 03-Jun-2029 0.38 EUR 03-Jun-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1780613.65 0.03105 1780613.65 1909000 1909000 93.04 Germany -- 3.68 10-Jan-2028 1.13 EUR 10-Jan-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1780610.8 0.03105 1780610.8 1850000 1850000 94.31 United States -- 10.77 24-Jul-2037 2.88 EUR 24-Jul-2017 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1779501.27 0.03103 1779501.27 1775000 1775000 100.03 United Kingdom -- 4.46 02-Mar-2029 3.25 EUR 02-Dec-2022 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1779096.45 0.03102 1779096.45 1890000 1890000 93.43 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1778178.26 0.031 1778178.26 2245000 2245000 77.62 United States -- 13.24 18-May-2040 1.85 EUR 18-May-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1777420.76 0.03099 1777420.76 1675000 1675000 102.57 Japan -- 3.73 20-May-2028 4.16 EUR 20-Feb-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1777577.82 0.03099 1777577.82 1675000 1675000 101.75 France -- 2.58 06-Apr-2027 4.5 EUR 06-Apr-2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1777078.93 0.03098 1777078.93 1700000 1700000 101 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1775129.31 0.03095 1775129.31 1800000 1800000 96.86 Belgium -- 5.76 25-Aug-2030 3 EUR 25-Aug-2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1773233.56 0.03092 1773233.56 1900000 1900000 92.91 United States -- 4.49 05-Jan-2029 1.88 EUR 01-Aug-2018 WMT WALMART INC Consumer Cyclical Fixed Income 1773649.39 0.03092 1773649.39 1750000 1750000 98.89 United States -- 1.8 08-Apr-2026 2.55 EUR 08-Apr-2014 IREIM IREN SPA MTN RegS Electric Fixed Income 1772555.31 0.03091 1772555.31 1800000 1800000 97.46 Italy -- 1.4 19-Sept-2025 1.95 EUR 19-Sept-2018 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1773034.06 0.03091 1773034.06 1900000 1900000 92.46 United Kingdom -- 2.17 22-Jun-2026 1.13 EUR 22-Jun-2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1772611.99 0.03091 1772611.99 1874000 1874000 94.47 United Kingdom -- 2.82 14-Feb-2027 1 EUR 14-Feb-2017 SESGFP SES SA MTN RegS Communications Fixed Income 1772286.32 0.0309 1772286.32 1850000 1850000 95.78 United States -- 1.92 22-Mar-2026 1.63 EUR 22-Mar-2018 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1771042.43 0.03088 1771042.43 1900000 1900000 92.94 Germany -- 3.57 06-Dec-2027 0.88 EUR 06-Dec-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1769514.1 0.03085 1769514.1 1800000 1800000 97.32 France -- 0.99 01-Apr-2025 1 EUR 01-Apr-2019 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1769477.41 0.03085 1769477.41 1930000 1930000 91.68 Australia -- 4.76 26-Mar-2029 1.38 EUR 26-Mar-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1768329.79 0.03083 1768329.79 1900000 1900000 92 France -- 3.94 19-May-2028 1.25 EUR 19-May-2016 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1767797.91 0.03082 1767797.91 1850000 1850000 95.52 United States -- 2.83 19-Mar-2027 1.9 EUR 19-Mar-2015 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1767236.2 0.03081 1767236.2 1900000 1900000 91.42 Switzerland -- 5.61 30-Apr-2030 1.75 EUR 30-Apr-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1766887.33 0.03081 1766887.33 2050000 2050000 85.43 Japan -- 5.8 15-Apr-2030 0.8 EUR 14-Jan-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1766143.38 0.03079 1766143.38 2100000 2100000 83.64 France -- 6.04 01-Jul-2030 0.63 EUR 01-Jul-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1765395.85 0.03078 1765395.85 2000000 2000000 88.08 France -- 4.18 29-Jun-2028 0.25 EUR 29-Jun-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1765205.73 0.03078 1765205.73 2060000 2060000 85.5 United States -- 5.36 22-Sept-2029 0.38 EUR 22-Sept-2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1763930.3 0.03076 1763930.3 1750000 1750000 100.03 Hungary -- 3.45 31-Jan-2029 5 EUR 31-Jan-2024 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1763104.99 0.03074 1763104.99 1850000 1850000 95.2 Mexico -- 3.78 10-Mar-2028 2.13 EUR 10-Mar-2016 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1763156.79 0.03074 1763156.79 2150000 2150000 81.26 Luxembourg -- 6.78 19-May-2031 0.88 EUR 19-May-2021 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1760248 0.03069 1760248 1700000 1700000 101.54 Germany -- 3.08 26-Sept-2027 4 EUR 26-Sept-2022 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1759856.48 0.03068 1759856.48 1750000 1750000 100.01 Japan -- 2.66 02-Feb-2027 3.73 EUR 02-Feb-2024 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1759223.68 0.03067 1759223.68 1900000 1900000 91.62 Germany -- 2.86 16-Jun-2047 1.25 EUR 16-Jun-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1756723.29 0.03063 1756723.29 1700000 1700000 102.18 France -- 5.01 23-Nov-2029 3.38 EUR 23-Nov-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 1754916 0.0306 1754916 1900000 1900000 92.36 United States -- 2.48 30-Sept-2026 0 EUR 30-Sept-2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1754183.72 0.03059 1754183.72 1900000 1900000 90.97 France -- 5.61 02-Apr-2030 1.38 EUR 02-Apr-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1754410.86 0.03059 1754410.86 1750000 1750000 99.67 United States -- 1.71 21-Jan-2026 3.2 EUR 21-Nov-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1753766.52 0.03058 1753766.52 1650000 1650000 103.16 Ireland -- 3.78 23-Jul-2029 4.63 EUR 23-Jan-2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1752958.7 0.03056 1752958.7 1850000 1850000 94.57 Denmark -- 1.23 10-Nov-2026 0.5 EUR 10-Nov-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1752437.21 0.03055 1752437.21 1800000 1800000 95.79 United States -- 3.01 26-May-2027 1.88 EUR 26-May-2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1751093.99 0.03053 1751093.99 2000000 2000000 86.72 France -- 7.76 21-Sept-2032 1.63 EUR 21-Sept-2017 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1750321.15 0.03052 1750321.15 2000000 2000000 87.2 France -- 5.07 10-Jun-2029 0.4 EUR 10-Jun-2020 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1749770.03 0.03051 1749770.03 2100000 2100000 83.24 Germany -- 3.6 23-Nov-2027 0.25 EUR 23-Nov-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1750104.71 0.03051 1750104.71 2125000 2125000 82.03 Switzerland -- 7.87 12-May-2032 0.38 EUR 12-May-2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1748044.34 0.03048 1748044.34 1881000 1881000 92.72 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1746681.36 0.03045 1746681.36 1832000 1832000 94.52 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1746087.7 0.03044 1746087.7 1725000 1725000 98.66 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1744141.08 0.03041 1744141.08 1800000 1800000 96.42 France -- 1.21 23-Jun-2025 0.63 EUR 23-Jun-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1743940.2 0.03041 1743940.2 1725000 1725000 100.95 Norway -- 4.57 12-Mar-2029 3.63 EUR 12-Mar-2024 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 1743486.48 0.0304 1743486.48 1650000 1650000 104.2 United States -- 5.78 02-Dec-2030 4.63 EUR 02-Dec-2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1742909.56 0.03039 1742909.56 1900000 1900000 90.19 Netherlands -- 5.6 14-Apr-2030 1.63 EUR 14-Apr-2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1742821.05 0.03039 1742821.05 1950000 1950000 89.33 Denmark -- 5.66 16-Mar-2030 1.38 EUR 16-Mar-2022 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1740597.71 0.03035 1740597.71 1675000 1675000 101.68 United States -- 3.14 12-Sept-2027 4.15 EUR 12-Sept-2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1739857.57 0.03034 1739857.57 1849000 1849000 92.35 United States -- 4.64 28-Mar-2029 1.75 EUR 01-Apr-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1739632.52 0.03033 1739632.52 1959000 1959000 88.74 United States -- 6.61 08-Mar-2031 1.25 EUR 08-Mar-2019 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1739787.22 0.03033 1739787.22 1700000 1700000 102.09 Germany -- 4.35 07-Mar-2029 4.63 EUR 07-Mar-2024 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1735361.34 0.03026 1735361.34 1938000 1938000 89.41 United States -- 3.39 10-Sept-2027 0.25 EUR 10-Sept-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1734272.47 0.03024 1734272.47 1700000 1700000 101.94 Germany -- 2.76 21-Mar-2028 4.63 EUR 21-Sept-2022 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 1733392.75 0.03022 1733392.75 2075000 2075000 83.54 Switzerland -- 5.75 19-Jan-2030 0 EUR 19-Jan-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1732427.02 0.03021 1732427.02 2100000 2100000 82.31 Italy -- 6.33 25-Sept-2030 0.38 EUR 25-Sept-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1731558.08 0.03019 1731558.08 2380000 2380000 72.61 United States -- 14.05 11-Feb-2040 1.2 EUR 11-Feb-2020 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1730144.9 0.03017 1730144.9 1800000 1800000 95.79 Germany -- 1.45 18-Sept-2025 0.63 EUR 18-May-2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1729649.43 0.03016 1729649.43 1900000 1900000 89.73 Germany -- 5.71 15-May-2030 1.5 EUR 15-May-2020 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1730068.37 0.03016 1730068.37 1600000 1600000 104.85 United Kingdom -- 5.27 27-Jun-2030 4.38 EUR 27-Jun-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1726863.06 0.03011 1726863.06 2000000 2000000 86.25 Spain -- 5.67 03-Feb-2030 0.66 EUR 03-Feb-2020 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1725538.58 0.03009 1725538.58 2000000 2000000 85.64 Germany -- 6.91 05-Jul-2031 0.88 EUR 05-Jul-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1725531.79 0.03009 1725531.79 2100000 2100000 82.12 Germany -- 7.66 20-Feb-2032 0.5 EUR 20-Feb-2020 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1725058.58 0.03008 1725058.58 1750000 1750000 96.22 Denmark -- 5.46 19-May-2030 2.75 EUR 19-May-2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1724634.28 0.03007 1724634.28 1650000 1650000 103.66 Denmark -- 4.35 19-Jan-2029 4.63 EUR 21-Nov-2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1724179.3 0.03006 1724179.3 1700000 1700000 99.2 Netherlands -- 2.92 30-Jun-2027 3 EUR 30-Jun-2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1722948.79 0.03004 1722948.79 1800000 1800000 94.66 Germany -- 3.84 18-Apr-2028 1.13 EUR 18-Apr-2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1723027.68 0.03004 1723027.68 1818000 1818000 94.78 Switzerland -- 1.66 03-Dec-2025 0 EUR 03-Dec-2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1722581.83 0.03003 1722581.83 1850000 1850000 93.08 United States -- 5.57 21-Mar-2030 1.98 EUR 21-Mar-2019 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1721890.89 0.03002 1721890.89 1900000 1900000 90.22 France -- 4.33 09-Sept-2028 0.75 EUR 09-Sept-2016 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 1721047.87 0.03001 1721047.87 2000000 2000000 85.41 United Kingdom -- 5.89 19-May-2030 0.75 EUR 19-May-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1717351.98 0.02994 1717351.98 1750000 1750000 95.72 Germany -- 5.45 24-May-2030 2.88 EUR 24-May-2022 FDX FEDEX CORP Transportation Fixed Income 1716695.25 0.02993 1716695.25 1975000 1975000 86.52 United States -- 4.96 04-May-2029 0.45 EUR 04-May-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1716337.03 0.02993 1716337.03 1750000 1750000 94.86 United Kingdom -- 8.24 30-Mar-2034 3.25 EUR 30-May-2022 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1716551.01 0.02993 1716551.01 1850000 1850000 92.64 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1715851.87 0.02992 1715851.87 1800000 1800000 93.92 France -- 11.83 03-Sept-2038 2.5 EUR 03-Sept-2018 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical Fixed Income 1716213.11 0.02992 1716213.11 1625000 1625000 102.35 Switzerland -- 7.5 25-May-2033 3.88 EUR 25-May-2023 LIN LINDE INC Basic Industry Fixed Income 1715648.21 0.02991 1715648.21 1754000 1754000 97.29 United States -- 1.64 01-Dec-2025 1.63 EUR 01-Dec-2014 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1714480.93 0.02989 1714480.93 1700000 1700000 98.4 Spain -- 2.84 20-May-2027 2.88 EUR 20-May-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1713725.29 0.02988 1713725.29 1600000 1600000 103.6 Austria -- 4.49 30-May-2030 4.25 EUR 30-May-2023 NESVFH NESTE OYJ RegS Energy Fixed Income 1713156.08 0.02987 1713156.08 1900000 1900000 90.16 Finland -- 3.89 25-Mar-2028 0.75 EUR 25-Mar-2021 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1712696.9 0.02986 1712696.9 1700000 1700000 100.53 United States -- 6.86 06-Mar-2032 3.7 EUR 06-Mar-2024 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1711115.33 0.02983 1711115.33 1750000 1750000 96.93 South Africa -- 1.44 18-Sept-2025 1.63 EUR 18-Sept-2017 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1710937.85 0.02983 1710937.85 1900000 1900000 89.7 Germany -- 4.19 16-Jul-2028 0.5 EUR 16-Jan-2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1711001.18 0.02983 1711001.18 1600000 1600000 104.84 Switzerland -- 3.28 01-Nov-2027 5.23 EUR 01-Nov-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1710098.66 0.02982 1710098.66 1800000 1800000 94.04 United States -- 2.91 09-Apr-2027 1 EUR 09-Apr-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1709692.51 0.02981 1709692.51 1700000 1700000 99.94 United States -- 6.04 10-Jan-2031 3 EUR 10-Jan-2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1708397.54 0.02979 1708397.54 1700000 1700000 97.76 Germany -- 2.89 24-May-2028 3.25 EUR 24-May-2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1706799.72 0.02976 1706799.72 1700000 1700000 99.36 Germany -- 1.55 21-Nov-2025 3 EUR 21-Nov-2022 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 1706687.15 0.02976 1706687.15 1770000 1770000 94.91 Switzerland -- 2.89 21-Apr-2027 1.63 EUR 21-Apr-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1706499.02 0.02975 1706499.02 2000000 2000000 85.08 France -- 7.33 27-Nov-2031 0.75 EUR 27-Nov-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1706215.79 0.02975 1706215.79 1812000 1812000 93.19 Denmark -- 3.17 12-Jul-2027 1.38 EUR 29-Mar-2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1705103.01 0.02973 1705103.01 1800000 1800000 94.68 Spain -- 2.85 13-Mar-2027 1.25 EUR 13-Mar-2018 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1705189.93 0.02973 1705189.93 1775000 1775000 95.75 United Kingdom -- 1.46 21-Sept-2025 0.63 EUR 21-Sept-2020 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 1704647.02 0.02972 1704647.02 1625000 1625000 101.83 Germany -- 9.02 22-May-2035 3.63 EUR 22-May-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1703171.41 0.0297 1703171.41 1800000 1800000 92.87 France -- 4.73 12-May-2029 2 EUR 12-May-2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1703401.95 0.0297 1703401.95 1700000 1700000 97.36 France -- 4.58 24-Jun-2029 3.75 EUR 24-Jun-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1703530.66 0.0297 1703530.66 1900000 1900000 89.33 Italy -- 5.48 20-Jan-2030 1.8 EUR 20-Jan-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1703033.16 0.02969 1703033.16 1600000 1600000 101.77 Spain -- 4.55 07-Aug-2029 4.13 EUR 07-Feb-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1703032.55 0.02969 1703032.55 1700000 1700000 99.83 France -- 7.74 23-Sept-2033 3.88 EUR 23-Feb-2024 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1701741.31 0.02967 1701741.31 1750000 1750000 96.89 United Kingdom -- 1.73 19-Jan-2026 1.88 EUR 19-Sept-2018 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1699960.92 0.02964 1699960.92 1800000 1800000 94.29 France -- 2.78 16-Feb-2027 1.38 EUR 16-Feb-2017 DECFP JCDECAUX SE RegS Communications Fixed Income 1698548.02 0.02962 1698548.02 1600000 1600000 105.12 France -- 4.15 11-Jan-2029 5 EUR 11-Jan-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1697908.85 0.0296 1697908.85 2400000 2400000 69.46 United States -- 18.82 02-Jul-2049 1.75 EUR 02-Jul-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1695664.71 0.02957 1695664.71 1950000 1950000 86.95 United States -- 4.88 09-Mar-2029 0.13 EUR 09-Mar-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1696153.22 0.02957 1696153.22 2000000 2000000 84.67 France -- 8.97 27-Feb-2034 1.75 EUR 27-Feb-2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1691004.98 0.02948 1691004.98 1800000 1800000 93.87 Germany -- 1.78 17-Jan-2026 0.38 EUR 17-Jan-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1690006.34 0.02947 1690006.34 1915000 1915000 88.21 Sweden -- 3.74 12-Jan-2028 0.2 EUR 12-Jan-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1688897.37 0.02945 1688897.37 1775000 1775000 94.52 United Kingdom -- 4.35 16-Nov-2028 1.75 EUR 16-May-2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1687580.8 0.02942 1687580.8 1628000 1628000 100.55 United Kingdom -- 1.16 16-Jun-2025 4 EUR 16-Jun-2005 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1686636.58 0.02941 1686636.58 1750000 1750000 96.31 South Africa -- 1.88 11-Mar-2026 1.63 EUR 11-Mar-2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1685531.84 0.02939 1685531.84 2050000 2050000 81.89 United States -- 8.14 15-Oct-2032 0.75 EUR 29-Sept-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1683162.38 0.02935 1683162.38 1750000 1750000 93.93 United States -- 7.09 15-Apr-2032 2.38 EUR 02-Apr-2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1682904.86 0.02934 1682904.86 2150000 2150000 78.22 United States -- 7.64 16-Feb-2032 0.5 EUR 16-Feb-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1682149.28 0.02933 1682149.28 1800000 1800000 92.8 United Kingdom -- 5.31 20-Nov-2029 1.88 EUR 20-Nov-2017 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1681563.37 0.02932 1681563.37 1650000 1650000 101.63 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1678895.78 0.02927 1678895.78 1700000 1700000 98.74 Spain -- 0.94 24-Mar-2026 2.63 EUR 24-Mar-2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1678507.31 0.02927 1678507.31 1650000 1650000 100.56 Germany -- 3.29 30-Nov-2027 3.63 EUR 30-Nov-2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1678493.03 0.02927 1678493.03 1675000 1675000 100.13 Netherlands -- 4.5 18-Mar-2029 3.25 EUR 18-Mar-2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1678323.27 0.02926 1678323.27 1775000 1775000 94.51 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1678016.58 0.02926 1678016.58 1700000 1700000 97.44 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1677612.27 0.02925 1677612.27 1600000 1600000 104.82 Germany -- 3.61 25-Mar-2029 5.25 EUR 25-Sept-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1677784.02 0.02925 1677784.02 1714000 1714000 97.08 United States -- 1.13 23-May-2025 0.95 EUR 23-May-2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1677502.66 0.02925 1677502.66 1750000 1750000 94.84 United Kingdom -- 3.2 24-Jul-2027 1.5 EUR 24-Jul-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1675566.1 0.02921 1675566.1 1800000 1800000 92.81 France -- 3.67 13-Jan-2028 1.38 EUR 13-Nov-2017 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1674757.77 0.0292 1674757.77 1800000 1800000 92.16 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 PLD PROLOGIS EURO FINANCE LLC RegS Reits Fixed Income 1674495.79 0.0292 1674495.79 2050000 2050000 81.49 United States -- 9.02 08-Feb-2034 1.5 EUR 08-Feb-2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1673318.21 0.02918 1673318.21 1717000 1717000 96.22 Germany -- 1.92 01-Apr-2026 1.25 EUR 01-Apr-2016 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1673808.22 0.02918 1673808.22 1775000 1775000 94.22 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1670268.04 0.02912 1670268.04 1751000 1751000 95.19 United States -- 1.65 03-Dec-2025 0.63 EUR 03-Dec-2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1669127.38 0.0291 1669127.38 1750000 1750000 95.25 Germany -- 1.81 03-Feb-2026 0.88 EUR 12-Jun-2020 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1667284.77 0.02907 1667284.77 1550000 1550000 104.56 United Kingdom -- 5.34 27-Jul-2030 4.5 EUR 27-Jul-2023 MAPSM MAPFRE SA RegS Insurance Fixed Income 1667250.97 0.02907 1667250.97 1600000 1600000 99.88 Spain -- 2.73 31-Mar-2047 4.38 EUR 31-Mar-2017 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1666444.17 0.02906 1666444.17 1650000 1650000 100.86 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1665069.18 0.02903 1665069.18 1924000 1924000 86.5 Finland -- 4.58 19-Nov-2028 0.13 EUR 19-Nov-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1664501.42 0.02902 1664501.42 1800000 1800000 92.36 France -- 3.71 02-Mar-2029 1.63 EUR 02-Mar-2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1664082.04 0.02901 1664082.04 2375000 2375000 69.24 United States -- 14.75 13-Aug-2041 1.34 EUR 13-Aug-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1663541.34 0.02901 1663541.34 1575000 1575000 103.38 Japan -- 7.12 05-Sept-2032 4.03 EUR 05-Sept-2022 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1663179.25 0.029 1663179.25 1800000 1800000 92.18 Italy -- 2.52 21-Oct-2027 0.5 EUR 21-Oct-2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1663077.84 0.029 1663077.84 1900000 1900000 87.4 United Kingdom -- 4.39 14-Sept-2028 0.25 EUR 14-Sept-2021 COVFP COVIVIO SA RegS Reits Fixed Income 1661688.13 0.02897 1661688.13 1700000 1700000 96.15 France -- 2.02 20-May-2026 1.88 EUR 20-May-2016 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1661085.61 0.02896 1661085.61 1700000 1700000 96.26 Austria -- 1.96 07-Apr-2026 1.5 EUR 07-Apr-2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1657712.85 0.0289 1657712.85 1544000 1544000 106.88 Ireland -- 3.33 01-Mar-2033 6.75 EUR 01-Dec-2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1657354.99 0.0289 1657354.99 1625000 1625000 101.6 United Kingdom -- 10.38 15-Feb-2037 3.5 EUR 15-Feb-2024 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1657014.52 0.02889 1657014.52 1475000 1475000 107.3 Italy -- 6.87 20-Apr-2033 5.4 EUR 20-Apr-2023 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1657183.67 0.02889 1657183.67 1800000 1800000 91.65 United States -- 3.49 09-Nov-2027 1.1 EUR 09-Nov-2017 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1656390.69 0.02888 1656390.69 1800000 1800000 91.91 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1655424.72 0.02886 1655424.72 1709000 1709000 96.18 United States -- 3.44 30-Nov-2027 2.13 EUR 30-Nov-2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 1654796.98 0.02885 1654796.98 1650000 1650000 100.23 United Kingdom -- 7.73 20-Mar-2033 3.38 EUR 20-Mar-2024 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1653279.82 0.02883 1653279.82 1700000 1700000 96.64 Germany -- 1.46 29-Sept-2025 1.25 EUR 28-Sept-2018 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1653334.32 0.02883 1653334.32 1700000 1700000 95.4 Germany -- 3.71 01-Apr-2028 2 EUR 01-Apr-2020 ORAFP ORANGE SA RegS Communications Fixed Income 1653211.92 0.02882 1653211.92 2100000 2100000 78.17 France -- 9.66 29-Jun-2034 0.75 EUR 29-Jun-2021 V VISA INC Technology Fixed Income 1652927.33 0.02882 1652927.33 1725000 1725000 93.97 United States -- 8.83 15-Jun-2034 2.38 EUR 01-Jun-2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1652055.61 0.0288 1652055.61 1750000 1750000 94.24 Netherlands -- 1.78 20-Jan-2026 0.88 EUR 20-Jan-2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1650662.38 0.02878 1650662.38 1700000 1700000 96.56 Spain -- 1.61 28-Nov-2025 1.63 EUR 28-Nov-2017 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1650559.54 0.02878 1650559.54 1850000 1850000 89.12 Denmark -- 4.12 04-Jun-2028 0.13 EUR 04-Jun-2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1650377.97 0.02878 1650377.97 1650000 1650000 99.37 Japan -- 4.87 11-Jul-2029 3.13 EUR 11-Jan-2024 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1649322.24 0.02876 1649322.24 1790000 1790000 90.74 Australia -- 5.77 15-Jul-2030 2 EUR 30-Apr-2020 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1649446.94 0.02876 1649446.94 1710000 1710000 95.42 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1649457.55 0.02876 1649457.55 1775000 1775000 92.53 United States -- 4.44 20-Nov-2028 1.15 EUR 20-May-2016 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1648720.34 0.02875 1648720.34 1700000 1700000 96.79 France -- 1.81 19-Feb-2026 1.88 EUR 19-Feb-2016 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1647867.85 0.02873 1647867.85 1575000 1575000 101.79 Ireland -- 2.98 11-Jul-2027 4 EUR 11-Jul-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1647711.48 0.02873 1647711.48 1950000 1950000 84.25 United States -- 7.31 01-Nov-2031 0.63 EUR 07-Nov-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1647417.34 0.02872 1647417.34 1735000 1735000 93.84 Japan -- 3.09 14-Jun-2027 1.41 EUR 14-Jun-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1645469.98 0.02869 1645469.98 1858000 1858000 88.37 United Kingdom -- 8.2 12-Feb-2033 1.63 EUR 12-Feb-2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1644779.47 0.02868 1644779.47 1575000 1575000 101.16 United Kingdom -- 6.03 13-May-2031 3.75 EUR 13-Feb-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1644942.39 0.02868 1644942.39 1800000 1800000 90.73 France -- 3.99 13-May-2028 0.75 EUR 13-May-2020 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1644675.03 0.02868 1644675.03 1700000 1700000 94.85 Finland -- 4.7 23-May-2029 2.25 EUR 23-May-2022 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 1643831.21 0.02866 1643831.21 1800000 1800000 90.2 United States -- 4.84 15-May-2029 1.3 EUR 15-May-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1643986.51 0.02866 1643986.51 1675000 1675000 96.85 Finland -- 1.17 09-Jun-2030 1.63 EUR 09-Jun-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1643344.44 0.02865 1643344.44 1885000 1885000 87.04 United Kingdom -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1642840.8 0.02864 1642840.8 1700000 1700000 95.71 Spain -- 2.01 21-Apr-2026 1 EUR 21-Apr-2016 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 1642095.29 0.02863 1642095.29 1750000 1750000 93.63 Italy -- 2.72 19-Jan-2028 1.13 EUR 19-Jan-2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 1640489.41 0.0286 1640489.41 1700000 1700000 95.19 United Kingdom -- 2.95 13-May-2027 1.5 EUR 22-Mar-2018 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 1639292.44 0.02858 1639292.44 1700000 1700000 95.1 Netherlands -- 2.99 01-Jun-2027 1.63 EUR 01-Jun-2017 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1638608.03 0.02857 1638608.03 1775000 1775000 92.22 Norway -- 2.58 09-Nov-2026 0.25 EUR 09-Nov-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1637838.34 0.02856 1637838.34 1800000 1800000 90.14 France -- 5.14 18-Sept-2029 1.63 EUR 18-Sept-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1634959.58 0.02851 1634959.58 1700000 1700000 95.82 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 1635397.95 0.02851 1635397.95 1650000 1650000 98.89 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1634338.66 0.0285 1634338.66 1723000 1723000 94.72 United Kingdom -- 2.81 12-Feb-2027 1.13 EUR 12-Feb-2018 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1633825.78 0.02849 1633825.78 1550000 1550000 103.57 Denmark -- 4.05 10-Nov-2029 4.88 EUR 10-Nov-2023 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 1634127.1 0.02849 1634127.1 2000000 2000000 81.24 Germany -- 7.82 19-May-2032 0.55 EUR 19-May-2020 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 1633173.6 0.02848 1633173.6 1600000 1600000 100.66 United States -- 4.94 13-Oct-2029 3.13 EUR 13-Jan-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1632620.48 0.02847 1632620.48 1900000 1900000 85.79 France -- 5.63 18-Jan-2030 0.75 EUR 18-Jan-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1630680.4 0.02843 1630680.4 1900000 1900000 85.47 United States -- 5.95 06-May-2030 0.4 EUR 06-May-2021 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1629855.25 0.02842 1629855.25 1500000 1500000 106.45 Sweden -- 9.07 13-Sept-2035 4.13 EUR 13-Sept-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1628292.68 0.02839 1628292.68 2000000 2000000 81.17 Netherlands -- 8.26 14-Dec-2032 0.88 EUR 14-Sept-2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1625241.43 0.02834 1625241.43 1700000 1700000 93.86 Australia -- 3.74 29-Mar-2028 1.75 EUR 13-Sept-2017 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1623655.74 0.02831 1623655.74 1600000 1600000 99.25 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1623931.35 0.02831 1623931.35 1500000 1500000 103.68 France -- 2.72 30-Mar-2027 4.63 EUR 30-Mar-2012 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1621510.33 0.02827 1621510.33 2000000 2000000 80.68 France -- 7.22 19-Nov-2031 1.13 EUR 19-Nov-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 1620442.23 0.02825 1620442.23 1700000 1700000 95.15 Italy -- 1.77 15-Jan-2026 0.88 EUR 09-Dec-2019 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1618812.96 0.02823 1618812.96 1715000 1715000 93.46 Germany -- 2.97 20-Apr-2027 1 EUR 20-Apr-2015 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1618314.84 0.02822 1618314.84 1500000 1500000 103.47 Czech Republic -- 2.03 29-Jun-2027 5.94 EUR 29-Jun-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1617095.18 0.0282 1617095.18 1700000 1700000 94.99 Portugal -- 1.83 12-Feb-2027 1.13 EUR 12-Feb-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1616819.5 0.02819 1616819.5 1525000 1525000 104.65 Switzerland -- 9.39 14-Nov-2035 3.75 EUR 14-Nov-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1616099.14 0.02818 1616099.14 1700000 1700000 94.32 Switzerland -- 2.91 29-Mar-2027 0.88 EUR 29-Mar-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1616493.98 0.02818 1616493.98 1800000 1800000 89.59 France -- 4.6 04-Jan-2029 0.93 EUR 04-Oct-2016 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1614582.71 0.02815 1614582.71 1716000 1716000 93.22 Romania -- 2.44 09-Oct-2026 1.88 EUR 09-Oct-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1613843.4 0.02814 1613843.4 1700000 1700000 94.86 Belgium -- 1.44 10-Sept-2026 0.13 EUR 10-Sept-2020 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1612964.24 0.02812 1612964.24 1600000 1600000 99.08 Belgium -- 4.85 06-Sept-2029 3.13 EUR 06-Sept-2022 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1612792.77 0.02812 1612792.77 1650000 1650000 96.41 United States -- 2.1 22-Jun-2026 1.75 EUR 22-Jun-2018 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 1612041.07 0.02811 1612041.07 1700000 1700000 94.68 France -- 6.22 11-Mar-2031 3.38 EUR 11-Mar-2019 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1612153.03 0.02811 1612153.03 1500000 1500000 103.15 Denmark -- 3.54 10-Apr-2028 4.5 EUR 10-Mar-2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1611426.12 0.0281 1611426.12 1741000 1741000 92.36 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1611696.01 0.0281 1611696.01 1550000 1550000 101.87 United States -- 6.47 02-Aug-2031 3.25 EUR 02-May-2023 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1611335.65 0.02809 1611335.65 1600000 1600000 97.13 Germany -- 3.41 31-Dec-2079 3.63 EUR 01-Oct-2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1610427 0.02808 1610427 1700000 1700000 94.73 France -- 1.49 01-Oct-2025 0 EUR 01-Oct-2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1610393 0.02808 1610393 1700000 1700000 94.73 United States -- 1.62 18-Nov-2025 0 EUR 18-Nov-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1609453.51 0.02806 1609453.51 1575000 1575000 101 United States -- 3.38 28-Nov-2027 3.63 EUR 28-Nov-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1608627.64 0.02805 1608627.64 1625000 1625000 97.83 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1608000.74 0.02804 1608000.74 1700000 1700000 94.56 Denmark -- 0.74 02-Sept-2026 0.05 EUR 02-Sept-2021 DSM DSM BV RegS Basic Industry Fixed Income 1607452.03 0.02803 1607452.03 1800000 1800000 89.11 Netherlands -- 4.15 23-Jun-2028 0.25 EUR 23-Jun-2020 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1607770.08 0.02803 1607770.08 1500000 1500000 103.61 Portugal -- 3.64 03-Jul-2028 4.88 EUR 03-Jul-2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1607777.16 0.02803 1607777.16 1575000 1575000 100.86 Sweden -- 3.22 21-Dec-2082 4.63 EUR 21-Sept-2022 BASGR BASF SE RegS Basic Industry Fixed Income 1606965.62 0.02802 1606965.62 1500000 1500000 106.88 Germany -- 8.76 08-Mar-2035 4.5 EUR 08-Mar-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1607305.86 0.02802 1607305.86 1750000 1750000 91.22 Switzerland -- 4.01 26-May-2028 0.75 EUR 26-May-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1606409.09 0.02801 1606409.09 1900000 1900000 83.83 Germany -- 5.98 09-Jul-2030 1 EUR 09-Jul-2020 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1605202.43 0.02799 1605202.43 1700000 1700000 93.6 Spain -- 5.19 28-Nov-2029 2.5 EUR 28-Nov-2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1603481.97 0.02796 1603481.97 1500000 1500000 105.56 Belgium -- 6.59 06-Dec-2031 4.38 EUR 06-Jun-2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1602877.8 0.02795 1602877.8 1650000 1650000 96.58 United States -- 1.5 15-Oct-2025 1.25 EUR 15-Jan-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1602889.17 0.02795 1602889.17 1750000 1750000 91.18 Finland -- 3.25 27-Jul-2027 0.63 EUR 27-Jan-2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1602751.15 0.02795 1602751.15 1500000 1500000 102.69 Denmark -- 3.54 31-May-2028 5.06 EUR 31-May-2022 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1602313.7 0.02794 1602313.7 1675000 1675000 95.13 United Kingdom -- 3.49 06-Dec-2027 1.75 EUR 06-Dec-2018 HTOGA OTE PLC MTN RegS Communications Fixed Income 1602203.78 0.02794 1602203.78 1700000 1700000 93.81 Greece -- 2.44 24-Sept-2026 0.88 EUR 24-Sept-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1602100.5 0.02793 1602100.5 1600000 1600000 99.69 Austria -- 3.9 21-Aug-2029 4.63 EUR 21-Feb-2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1601944.53 0.02793 1601944.53 1675000 1675000 95.58 United Kingdom -- 1.88 28-Feb-2026 0.75 EUR 28-Feb-2022 MA MASTERCARD INC Technology Fixed Income 1601280.64 0.02792 1601280.64 1650000 1650000 96.38 United States -- 3.44 01-Dec-2027 2.1 EUR 01-Dec-2015 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1600269.2 0.0279 1600269.2 1600000 1600000 99.41 France -- 7.59 19-Jan-2033 3.25 EUR 19-Jan-2023 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1599886.49 0.0279 1599886.49 1616000 1616000 96.63 Isle of Man -- 2.99 14-Jul-2027 3.38 EUR 14-Jul-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1600275.92 0.0279 1600275.92 1713000 1713000 93.4 United States -- 2.89 18-Mar-2027 0.75 EUR 18-Mar-2019 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1599360.28 0.02789 1599360.28 1700000 1700000 93.5 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1599778.33 0.02789 1599778.33 1800000 1800000 88.56 France -- 4.43 25-Oct-2028 0.75 EUR 25-May-2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1598998.39 0.02788 1598998.39 1736000 1736000 90.95 United Kingdom -- 3.88 22-Apr-2028 1.25 EUR 22-Oct-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1598352.83 0.02787 1598352.83 1600000 1600000 98.38 France -- 7.36 16-Sept-2032 2.88 EUR 16-Sept-2022 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1598671.61 0.02787 1598671.61 1600000 1600000 99.29 Spain -- 8.23 24-Jan-2034 3.63 EUR 24-Jan-2024 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 1598551.62 0.02787 1598551.62 1700000 1700000 91.24 Sweden -- 6.91 06-Apr-2032 2.88 EUR 06-Apr-2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1597634.95 0.02786 1597634.95 1650000 1650000 95.98 Denmark -- 1.4 02-Sept-2030 1.5 EUR 02-Sept-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1595477.4 0.02782 1595477.4 1700000 1700000 93.85 France -- 1.81 28-Jan-2026 0.01 EUR 28-Oct-2020 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 1594991 0.02781 1594991 1700000 1700000 93.52 United States -- 2.7 15-Jan-2027 1.5 EUR 02-Jan-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1595196.86 0.02781 1595196.86 1700000 1700000 92.65 France -- 3.85 15-Apr-2028 1.25 EUR 15-Apr-2020 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1594667.8 0.0278 1594667.8 1800000 1800000 87.23 Germany -- 5.67 30-Apr-2030 1.5 EUR 30-Apr-2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1594419.27 0.0278 1594419.27 1700000 1700000 92.9 Germany -- 2.28 03-Aug-2026 1.38 EUR 02-Aug-2017 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1593473.37 0.02778 1593473.37 1724000 1724000 91.82 Ireland -- 4.33 18-Oct-2028 1.38 EUR 18-Oct-2016 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1591920.32 0.02776 1591920.32 1700000 1700000 91.24 Czech Republic -- 2.01 12-May-2026 2.75 EUR 12-May-2020 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1591861.05 0.02776 1591861.05 1700000 1700000 92.23 France -- 3.89 14-May-2028 1.63 EUR 14-May-2021 BASGR BASF SE RegS Basic Industry Fixed Income 1591673.2 0.02775 1591673.2 1625000 1625000 97.21 Germany -- 1.12 22-May-2025 0.88 EUR 22-May-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1591407.21 0.02775 1591407.21 1600000 1600000 98.09 Germany -- 3.16 08-Sept-2027 2.5 EUR 08-Sept-2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1590729.1 0.02774 1590729.1 1500000 1500000 104.07 Denmark -- 2.41 16-Nov-2027 5.5 EUR 16-Nov-2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1590983.99 0.02774 1590983.99 2065000 2065000 76.62 United Kingdom -- 8.93 01-Sept-2033 0.75 EUR 01-Sept-2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1590132.98 0.02773 1590132.98 1800000 1800000 88.27 Denmark -- 3.74 17-Jan-2028 0.38 EUR 24-Feb-2021 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1590084.41 0.02772 1590084.41 1400000 1400000 107.84 Denmark -- 5.55 01-Jun-2031 6.5 EUR 09-May-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1589519.04 0.02771 1589519.04 1525000 1525000 102.73 Italy -- 3.38 29-Nov-2027 4.63 EUR 29-Nov-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1589364 0.02771 1589364 1700000 1700000 93.49 Spain -- 1.88 23-Feb-2026 0 EUR 23-Feb-2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1588632.52 0.0277 1588632.52 1900000 1900000 83.52 France -- 6.61 17-Feb-2031 0.88 EUR 17-Nov-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1588945.85 0.0277 1588945.85 1650000 1650000 95.34 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1587613.97 0.02768 1587613.97 1641000 1641000 96.22 Canada -- 2.61 07-Dec-2026 1.75 EUR 07-Dec-2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1586768.3 0.02767 1586768.3 1700000 1700000 91.87 France -- 4.69 03-Apr-2029 1.5 EUR 03-Apr-2017 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1586123.47 0.02766 1586123.47 1702000 1702000 92.51 United States -- 3.11 15-Jun-2027 0.88 EUR 18-Jun-2019 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1586537.09 0.02766 1586537.09 1600000 1600000 97.75 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1586555.39 0.02766 1586555.39 1841000 1841000 86.18 Switzerland -- 4.83 16-Feb-2029 0 EUR 16-Feb-2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 1586035.66 0.02765 1586035.66 1875000 1875000 84.43 Netherlands -- 6.53 19-Jan-2031 0.88 EUR 19-Jan-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1584702.38 0.02763 1584702.38 1770000 1770000 89.22 United States -- 4.51 03-Dec-2028 1 EUR 03-Dec-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1584508.15 0.02763 1584508.15 1500000 1500000 105.4 United States -- 8.84 07-Mar-2035 4.25 EUR 07-Mar-2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1584078.2 0.02762 1584078.2 1800000 1800000 87.36 France -- 5.89 20-May-2030 0.75 EUR 20-May-2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1582923.6 0.0276 1582923.6 1675000 1675000 93.01 Netherlands -- 3.77 28-Mar-2028 1.5 EUR 28-Mar-2022 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1582984.45 0.0276 1582984.45 1850000 1850000 84.52 Switzerland -- 12.37 14-Aug-2038 1.7 EUR 14-Feb-2018 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1583007.84 0.0276 1583007.84 1650000 1650000 95.61 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1582944.23 0.0276 1582944.23 1689000 1689000 92.9 Australia -- 2.97 17-Apr-2027 0.88 EUR 17-Oct-2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1582290.62 0.02759 1582290.62 1600000 1600000 97.43 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1582150.96 0.02759 1582150.96 1525000 1525000 102.4 Finland -- 6.14 21-May-2031 3.88 EUR 21-Nov-2023 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1580521.49 0.02756 1580521.49 1700000 1700000 92.85 Norway -- 2.02 14-Apr-2026 0.13 EUR 14-Apr-2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1579912.37 0.02755 1579912.37 1640000 1640000 94.72 Germany -- 3.8 24-Apr-2028 1.75 EUR 24-Apr-2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1579853.66 0.02755 1579853.66 1700000 1700000 92.77 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1580344.77 0.02755 1580344.77 1800000 1800000 87.77 Belgium -- 3.72 14-Jan-2029 0.13 EUR 14-Jan-2021 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1578662.22 0.02753 1578662.22 1670000 1670000 94.21 Germany -- 2.1 20-May-2026 0.38 EUR 20-May-2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1579050.99 0.02753 1579050.99 1700000 1700000 92.58 Italy -- 4.6 18-Jan-2029 1.63 EUR 18-Sept-2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 1577514.75 0.02751 1577514.75 1600000 1600000 97.4 Spain -- 1.1 14-May-2025 1.38 EUR 14-May-2018 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1576089.33 0.02748 1576089.33 1575000 1575000 98.48 United States -- 4.07 15-Sept-2028 3 EUR 07-Sept-2022 SYENS SOLVAY SA RegS Basic Industry Fixed Income 1575865.36 0.02748 1575865.36 1600000 1600000 97.62 Belgium -- 3.39 02-Dec-2027 2.75 EUR 02-Dec-2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1574426.58 0.02745 1574426.58 2000000 2000000 78.71 United States -- 8.71 15-Mar-2033 0.38 EUR 18-Sept-2020 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1574072.59 0.02745 1574072.59 1700000 1700000 92.5 Australia -- 2.8 03-Feb-2027 0.63 EUR 03-Feb-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1572928.5 0.02743 1572928.5 1650000 1650000 95.33 Italy -- 1.36 15-Aug-2025 0 EUR 15-Feb-2021 IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1571839.82 0.02741 1571839.82 1450000 1450000 104.58 United Kingdom -- 4.39 14-Jun-2029 4.88 EUR 14-Jun-2023 FI FISERV INC Technology Fixed Income 1571810.98 0.02741 1571810.98 1750000 1750000 88.62 United States -- 5.81 01-Jul-2030 1.63 EUR 01-Jul-2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1569630.66 0.02737 1569630.66 1650000 1650000 94.46 United States -- 2.04 04-May-2026 0.75 EUR 04-May-2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1568871.48 0.02735 1568871.48 1500000 1500000 103.25 Denmark -- 3.21 29-Dec-2032 5.5 EUR 29-Sept-2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1567860.44 0.02734 1567860.44 1733000 1733000 89.06 Switzerland -- 6.55 14-May-2031 1.63 EUR 14-May-2019 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 1567416.76 0.02733 1567416.76 1602000 1602000 96.96 Germany -- 1.18 13-Jun-2025 1.13 EUR 14-Jun-2018 TALANX TALANX AG RegS Insurance Fixed Income 1567020.9 0.02732 1567020.9 1500000 1500000 102.79 Germany -- 4.86 25-Oct-2029 4 EUR 25-Oct-2022 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1566415.48 0.02731 1566415.48 1600000 1600000 96.19 Sweden -- 2.96 07-Jun-2027 2.13 EUR 07-Jun-2022 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1565840.19 0.0273 1565840.19 1725000 1725000 90.13 Germany -- 4.94 20-May-2029 0.75 EUR 20-May-2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1564735.74 0.02728 1564735.74 1700000 1700000 91.61 United States -- 3.15 16-Jun-2027 0.55 EUR 16-Jun-2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1562909.99 0.02725 1562909.99 1600000 1600000 95.83 Germany -- 5.6 15-Jun-2030 2.38 EUR 15-Jun-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1562127.3 0.02724 1562127.3 1800000 1800000 86.31 France -- 6 20-Jun-2030 0.63 EUR 20-Jun-2019 FDX FEDEX CORP Transportation Fixed Income 1562290.18 0.02724 1562290.18 1625000 1625000 95.85 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1561556.65 0.02723 1561556.65 1550000 1550000 99.22 Netherlands -- 2.23 23-Sept-2026 3 EUR 23-Sept-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1560989.91 0.02722 1560989.91 1715000 1715000 89.94 United Kingdom -- 4.78 12-Apr-2029 1.13 EUR 12-Apr-2019 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1560487.1 0.02721 1560487.1 1625000 1625000 95.28 Luxembourg -- 1.6 19-Nov-2025 2.13 EUR 19-Nov-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1560726.89 0.02721 1560726.89 1550000 1550000 99.9 France -- 4.27 12-Jan-2029 3.88 EUR 12-Jan-2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1559844.36 0.0272 1559844.36 1650000 1650000 93.92 Italy -- 2.24 15-Jul-2026 0.88 EUR 15-Jul-2021 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1556601.39 0.02714 1556601.39 1550000 1550000 99.83 United States -- 2 24-Apr-2026 3.5 EUR 25-Jan-2024 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1556150.69 0.02713 1556150.69 1598000 1598000 96.76 Switzerland -- 2.54 09-Nov-2026 1.63 EUR 07-Nov-2014 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1555084.7 0.02711 1555084.7 1650000 1650000 93.39 Denmark -- 3.27 31-Aug-2027 1.5 EUR 31-Aug-2017 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1555024.96 0.02711 1555024.96 1550000 1550000 99.34 United Kingdom -- 4.52 05-Apr-2034 4.38 EUR 05-Jan-2024 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1552974.03 0.02708 1552974.03 1600000 1600000 96.95 France -- 1.85 06-Mar-2026 1.88 EUR 06-Dec-2018 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1551167.93 0.02705 1551167.93 1700000 1700000 91.11 United States -- 3.57 19-Nov-2027 0.38 EUR 19-Nov-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1551237.46 0.02705 1551237.46 1700000 1700000 90.39 Spain -- 6.94 17-Oct-2031 1.93 EUR 17-Oct-2016 INTNED ING GROEP NV RegS Banking Fixed Income 1550697.05 0.02704 1550697.05 1500000 1500000 102.89 Netherlands -- 4.99 20-Feb-2035 5 EUR 20-Feb-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1550555.36 0.02704 1550555.36 1616000 1616000 95.76 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1550857.05 0.02704 1550857.05 1700000 1700000 90.94 Germany -- 3.56 28-Nov-2027 0.88 EUR 28-Nov-2019 KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1550406.22 0.02703 1550406.22 1700000 1700000 89.82 United States -- 4.82 22-May-2029 1.63 EUR 22-May-2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1547909.38 0.02699 1547909.38 1700000 1700000 91.03 Germany -- 1.92 09-Mar-2026 0.38 EUR 09-Mar-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1548162.98 0.02699 1548162.98 1625000 1625000 95.17 Japan -- 1.5 07-Oct-2025 0.21 EUR 07-Oct-2020 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 1547468.42 0.02698 1547468.42 1600000 1600000 95.11 Norway -- 2.94 27-Apr-2027 1.75 EUR 27-Apr-2022 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1546795.02 0.02697 1546795.02 1385000 1385000 107.81 Germany -- 2.69 06-Apr-2027 7.88 EUR 29-Sept-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1547080 0.02697 1547080 1925000 1925000 80.18 United States -- 8.27 09-Oct-2032 0.4 EUR 09-Oct-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1545969.84 0.02696 1545969.84 1600000 1600000 95.16 France -- 2.85 05-Apr-2027 1.5 EUR 05-Apr-2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1546490.4 0.02696 1546490.4 1683000 1683000 90.64 Australia -- 4.82 16-May-2029 1.45 EUR 16-May-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1545488 0.02695 1545488 1600000 1600000 95.57 Spain -- 4.28 17-Oct-2028 2.32 EUR 17-Jan-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1545146.54 0.02694 1545146.54 1425000 1425000 106.46 Germany -- 7.89 04-Oct-2033 4.13 EUR 04-Oct-2023 INTNED ING GROEP NV RegS Banking Fixed Income 1545097.49 0.02694 1545097.49 1700000 1700000 90.19 Netherlands -- 2.86 09-Jun-2032 0.88 EUR 09-Jun-2021 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1544273.76 0.02693 1544273.76 1525000 1525000 100.21 Netherlands -- 4.2 12-Dec-2028 3.63 EUR 12-Dec-2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1544706.21 0.02693 1544706.21 1700000 1700000 89.1 Japan -- 8.12 13-Apr-2033 1.85 EUR 13-Apr-2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1544521.97 0.02693 1544521.97 1600000 1600000 95.34 Germany -- 2.13 10-Jun-2026 1.5 EUR 10-Jun-2016 WLK WESTLAKE CORP Basic Industry Fixed Income 1544224.45 0.02692 1544224.45 1700000 1700000 89.71 United States -- 4.97 17-Jul-2029 1.63 EUR 17-Jul-2019 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1543072.33 0.0269 1543072.33 1900000 1900000 80.88 France -- 6.14 27-Jul-2030 0.5 EUR 27-Jul-2021 GLW CORNING INC Technology Fixed Income 1541665.32 0.02688 1541665.32 1450000 1450000 102.75 United States -- 5.96 15-May-2031 4.13 EUR 15-May-2023 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1539984.96 0.02685 1539984.96 1525000 1525000 99.8 Netherlands -- 1.44 29-Nov-2025 3.63 EUR 29-Nov-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1538643.8 0.02683 1538643.8 1700000 1700000 89.66 France -- 6.02 17-Sept-2030 1.63 EUR 17-Sept-2018 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1538328.7 0.02682 1538328.7 1600000 1600000 95.48 United States -- 2.47 30-Oct-2026 1.63 EUR 12-Feb-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1537459.52 0.02681 1537459.52 1700000 1700000 89.49 France -- 4.92 23-May-2029 1.13 EUR 23-May-2019 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1537525.36 0.02681 1537525.36 1625000 1625000 94.15 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1537167.39 0.0268 1537167.39 1800000 1800000 84.93 France -- 7.98 13-Dec-2032 1.63 EUR 11-Dec-2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1536543.41 0.02679 1536543.41 1575000 1575000 95.84 Netherlands -- 2.82 02-Apr-2027 1.75 EUR 02-Apr-2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1536328.44 0.02679 1536328.44 1500000 1500000 101.83 United States -- 5.15 31-Jan-2030 3.88 EUR 31-Jan-2023 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1535938.38 0.02678 1535938.38 1475000 1475000 102.25 Poland -- 2.44 23-Nov-2027 5.5 EUR 23-Nov-2023 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1536093.29 0.02678 1536093.29 1600000 1600000 94.62 United States -- 3.04 12-Jun-2027 1.75 EUR 12-Jun-2020 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 1535424.48 0.02677 1535424.48 1515000 1515000 99.08 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1534680.41 0.02676 1534680.41 1925000 1925000 79.7 United States -- 8.65 09-Mar-2033 0.5 EUR 09-Mar-2021 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 1534677.72 0.02676 1534677.72 1875000 1875000 80.9 United States -- 7.67 18-Jul-2032 1.38 EUR 18-Jan-2022 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1534985.71 0.02676 1534985.71 1650000 1650000 91.29 United Kingdom -- 5.53 29-Mar-2030 1.75 EUR 29-Mar-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1534330.08 0.02675 1534330.08 1500000 1500000 101.84 France -- 3.63 14-Feb-2028 3.88 EUR 14-Jun-2023 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1534037.25 0.02675 1534037.25 1525000 1525000 99.61 United Kingdom -- 3.33 28-Nov-2027 3 EUR 28-Nov-2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1534227.29 0.02675 1534227.29 1525000 1525000 100.49 United States -- 4.47 15-Mar-2029 3.5 EUR 01-Mar-2024 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1534014.19 0.02675 1534014.19 1450000 1450000 105.67 Finland -- 7.5 16-Mar-2033 4.25 EUR 16-Mar-2023 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1533908.96 0.02674 1533908.96 1747000 1747000 86.95 Germany -- 7.64 20-May-2032 1 EUR 20-May-2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1533213.79 0.02673 1533213.79 2100000 2100000 72.42 Japan -- 13.76 15-Sept-2039 1.1 EUR 15-Sept-2021 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1532839 0.02673 1532839 1400000 1400000 107.18 Germany -- 6.95 26-Sept-2032 4.63 EUR 26-Sept-2022 CMCSA SKY LTD MTN RegS Communications Fixed Income 1532676.08 0.02672 1532676.08 1550000 1550000 98.08 United Kingdom -- 1.6 17-Nov-2025 2.25 EUR 17-Nov-2015 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1531974.31 0.02671 1531974.31 1750000 1750000 87.44 Canada -- 4.52 01-Nov-2028 0.25 EUR 02-Sept-2021 FI FISERV INC Technology Fixed Income 1531889.86 0.02671 1531889.86 1640000 1640000 92.58 United States -- 3.13 01-Jul-2027 1.13 EUR 01-Jul-2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1531669.44 0.02671 1531669.44 1650000 1650000 92.64 Germany -- 2.46 28-Sept-2026 0.38 EUR 28-Sept-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1531831.57 0.02671 1531831.57 1800000 1800000 84.49 France -- 7.03 29-Sept-2031 1.25 EUR 29-Sept-2016 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1531836.01 0.02671 1531836.01 1450000 1450000 105.52 Canada -- 6.75 17-Mar-2032 4.38 EUR 17-Mar-2023 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1531313.25 0.0267 1531313.25 1650000 1650000 92.23 United States -- 3.18 08-Jul-2027 0.8 EUR 08-Jul-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1531211.11 0.0267 1531211.11 1860000 1860000 82.3 United States -- 7.61 19-Mar-2032 0.88 EUR 19-Sept-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1530078.97 0.02668 1530078.97 1598000 1598000 95.56 Germany -- 2.79 09-Feb-2027 1.5 EUR 09-Aug-2018 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1529227.72 0.02666 1529227.72 1450000 1450000 103.69 United States -- 3.29 27-Nov-2027 5.38 EUR 27-Nov-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1527426.01 0.02663 1527426.01 1700000 1700000 89.76 United States -- 6.49 08-Mar-2031 1.63 EUR 08-Mar-2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1527072.76 0.02663 1527072.76 1638000 1638000 92.94 Germany -- 3.58 13-Dec-2027 1 EUR 13-Dec-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1526922.59 0.02662 1526922.59 1800000 1800000 84.71 Italy -- 6.54 24-Feb-2031 1.35 EUR 24-Feb-2021 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1525983.48 0.02661 1525983.48 1400000 1400000 105.3 Austria -- 3.63 13-Jul-2028 5.25 EUR 13-Jul-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1525730.3 0.0266 1525730.3 1550000 1550000 95.97 United States -- 8.52 31-May-2034 3 EUR 31-May-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1524960.01 0.02659 1524960.01 1450000 1450000 102.56 Italy -- 2.28 13-Sept-2027 4.88 EUR 13-Sept-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1524181.84 0.02658 1524181.84 1564000 1564000 96.78 Sweden -- 1.08 05-May-2025 0.75 EUR 05-May-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1524097.92 0.02657 1524097.92 1600000 1600000 94.52 Austria -- 2.1 22-May-2026 0.88 EUR 22-May-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 1521641.56 0.02653 1521641.56 1600000 1600000 94.85 France -- 2.69 14-Jan-2027 1.25 EUR 14-Apr-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1520600.39 0.02651 1520600.39 1635000 1635000 93 Germany -- 3.85 26-Mar-2028 1.13 EUR 26-Mar-2018 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1520650.28 0.02651 1520650.28 1650000 1650000 92.09 Norway -- 2.42 11-Sept-2026 0.13 EUR 11-Sept-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1520215.76 0.02651 1520215.76 1700000 1700000 87.89 Spain -- 7.33 21-May-2032 1.81 EUR 21-May-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1520349.75 0.02651 1520349.75 1500000 1500000 100.65 Japan -- 3.56 13-Jan-2028 3.5 EUR 13-Jan-2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 1519737.72 0.0265 1519737.72 1400000 1400000 104.87 Australia -- 7.35 24-May-2033 4.38 EUR 24-May-2023 COVFP COVIVIO SA RegS Reits Fixed Income 1519328.92 0.02649 1519328.92 1700000 1700000 88.14 France -- 5.8 23-Jun-2030 1.63 EUR 23-Jun-2020 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1518892.98 0.02648 1518892.98 1582000 1582000 93.85 United States -- 7.17 02-Apr-2032 2.2 EUR 02-Apr-2020 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 1516903.38 0.02645 1516903.38 1525000 1525000 98.72 United Kingdom -- 4.38 24-Jan-2029 4.38 EUR 24-Sept-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1517217.8 0.02645 1517217.8 1550000 1550000 97.04 Sweden -- 1.43 18-Sept-2025 1.63 EUR 18-May-2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1516032.95 0.02643 1516032.95 1500000 1500000 100.9 France -- 6.06 11-Mar-2031 3.88 EUR 11-Mar-2024 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1516005.15 0.02643 1516005.15 1400000 1400000 106.59 Canada -- 4.98 16-Nov-2029 4.7 EUR 16-Nov-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1515594.25 0.02643 1515594.25 1700000 1700000 89.1 United States -- 6.52 15-Mar-2031 1.6 EUR 15-Mar-2019 BUPFIN BUPA FINANCE PLC RegS Insurance Fixed Income 1515099.89 0.02642 1515099.89 1400000 1400000 105.94 United Kingdom -- 5.47 12-Oct-2030 5 EUR 12-Oct-2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1515452.41 0.02642 1515452.41 1675000 1675000 90.28 United States -- 3.4 15-Sept-2027 0.38 EUR 15-Sept-2020 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1514043.18 0.0264 1514043.18 1660000 1660000 90.93 Germany -- 3.35 03-Sept-2027 0.5 EUR 03-Sept-2019 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1513686.2 0.02639 1513686.2 1400000 1400000 103.6 Spain -- 1.99 07-Jun-2027 5.63 EUR 07-Jun-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1511671.11 0.02636 1511671.11 1450000 1450000 102.7 United States -- 3.37 22-Nov-2027 4.5 EUR 22-May-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1511469.4 0.02635 1511469.4 1700000 1700000 88.59 Austria -- 3.3 15-Nov-2032 0.88 EUR 15-Nov-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1510994.18 0.02635 1510994.18 1500000 1500000 100.58 Netherlands -- 6.14 11-Mar-2031 3.38 EUR 11-Mar-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1509967.9 0.02633 1509967.9 1950000 1950000 76.9 Italy -- 9.71 12-Sept-2034 1 EUR 12-Sept-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1509780 0.02632 1509780 1500000 1500000 100.65 France -- 8.14 03-Oct-2033 3.63 EUR 03-Apr-2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1508711.15 0.02631 1508711.15 1500000 1500000 99.9 United States -- 9.56 10-Oct-2035 3.25 EUR 10-Jan-2024 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1508087.75 0.02629 1508087.75 1550000 1550000 96 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 TLSAU TELSTRA GROUP LTD MTN RegS Communications Fixed Income 1507488.34 0.02628 1507488.34 1425000 1425000 102.43 Australia -- 6.01 04-May-2031 3.75 EUR 04-May-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1506991.23 0.02628 1506991.23 1550000 1550000 96.74 Italy -- 1.01 09-Apr-2025 0.5 EUR 09-Oct-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1505728 0.02625 1505728 1600000 1600000 94.11 Germany -- 1.88 22-Feb-2026 0 EUR 22-Feb-2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1505191.61 0.02624 1505191.61 1600000 1600000 93.76 Spain -- 2.51 27-Oct-2026 0.75 EUR 27-Oct-2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1504624.39 0.02623 1504624.39 1550000 1550000 96.55 Denmark -- 1.14 26-May-2025 0.63 EUR 12-May-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1503296.81 0.02621 1503296.81 1450000 1450000 100.64 Sweden -- 2.77 25-May-2027 3.63 EUR 25-May-2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 1502389.19 0.0262 1502389.19 1585000 1585000 93.86 Switzerland -- 2.94 22-Apr-2027 1 EUR 22-Apr-2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1502273 0.02619 1502273 1700000 1700000 88.37 Germany -- 2.27 16-Jul-2026 0 EUR 16-Dec-2020 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1502320.16 0.02619 1502320.16 1638000 1638000 91.69 Denmark -- 2.86 26-Feb-2027 0.38 EUR 26-Feb-2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1501437.31 0.02618 1501437.31 1535000 1535000 95.97 United Kingdom -- 2.91 15-May-2027 2.13 EUR 15-Nov-2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1500965.38 0.02617 1500965.38 1600000 1600000 92.71 France -- 3.83 05-Apr-2028 1.13 EUR 05-Apr-2016 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1500483.97 0.02616 1500483.97 1400000 1400000 104.99 Spain -- 5.84 23-Apr-2031 5.13 EUR 23-Oct-2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1498790.53 0.02613 1498790.53 1500000 1500000 99.15 France -- 1.58 04-Jan-2026 3.38 EUR 04-Jul-2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1498667.93 0.02613 1498667.93 1643000 1643000 91.13 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sept-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 1498139.02 0.02612 1498139.02 2000000 2000000 74.78 United States -- 13.98 20-Feb-2040 1.25 EUR 20-Feb-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1498302.64 0.02612 1498302.64 1588000 1588000 93.77 Italy -- 3.42 25-Oct-2027 1.38 EUR 25-Oct-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1497227.45 0.02611 1497227.45 1450000 1450000 101.05 Germany -- 5.64 22-Jul-2030 3.25 EUR 22-May-2023 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1497001.97 0.0261 1497001.97 1600000 1600000 93.52 Japan -- 1.98 30-Mar-2026 0.05 EUR 30-Mar-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1496206.3 0.02609 1496206.3 1650000 1650000 89.44 Switzerland -- 6.53 29-Mar-2031 1.25 EUR 29-Mar-2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1495041.2 0.02607 1495041.2 1625000 1625000 90.01 Netherlands -- 7.16 28-Mar-2032 2 EUR 28-Mar-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1494822.56 0.02606 1494822.56 1925000 1925000 77.54 Switzerland -- 8.45 19-Jan-2033 0.63 EUR 19-Jan-2021 ICADFP ICADE RegS Reits Fixed Income 1493540.46 0.02604 1493540.46 1600000 1600000 92.54 France -- 3.31 13-Sept-2027 1.5 EUR 13-Sept-2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1493233.34 0.02604 1493233.34 1400000 1400000 104.22 Sweden -- 5.58 05-Sept-2030 4.38 EUR 05-Sept-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1492954.49 0.02603 1492954.49 1600000 1600000 93.07 France -- 3.66 18-Jan-2028 1.25 EUR 18-Jan-2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1492749.4 0.02603 1492749.4 2050000 2050000 72.47 Czech Republic -- 5.43 14-Jan-2030 1.75 EUR 14-Jan-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1492212.49 0.02602 1492212.49 1400000 1400000 105.23 France -- 7.31 01-Dec-2032 4.25 EUR 01-Dec-2022 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 1492322.43 0.02602 1492322.43 1400000 1400000 105.24 Switzerland -- 7.94 28-Nov-2033 4.13 EUR 28-Nov-2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1490947.36 0.026 1490947.36 1425000 1425000 103.84 Netherlands -- 7.97 23-Jan-2034 4.5 EUR 05-Dec-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1490521.06 0.02599 1490521.06 2050000 2050000 71.77 United States -- 19.01 18-Sept-2049 1.8 EUR 18-Sept-2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1489890.93 0.02598 1489890.93 1300000 1300000 112.14 France -- 7.27 25-Oct-2033 5.88 EUR 25-Oct-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1490191.57 0.02598 1490191.57 1700000 1700000 87.48 France -- 4.43 03-Oct-2028 0.38 EUR 03-Oct-2019 IREIM IREN SPA MTN RegS Electric Fixed Income 1489819.94 0.02598 1489819.94 1700000 1700000 87.24 Italy -- 5.33 14-Oct-2029 0.88 EUR 14-Oct-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1490289.16 0.02598 1490289.16 2100000 2100000 70.2 France -- 20.14 04-Sept-2049 1.38 EUR 04-Sept-2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 1489741.55 0.02597 1489741.55 1600000 1600000 91.89 France -- 4.74 06-Apr-2029 1.25 EUR 06-Apr-2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1488555.14 0.02595 1488555.14 1783000 1783000 83.45 United States -- 7.52 15-Mar-2032 1.13 EUR 25-Feb-2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1486228.6 0.02591 1486228.6 1848000 1848000 79.83 Germany -- 11.89 15-Nov-2037 1.63 EUR 15-Nov-2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1486069.7 0.02591 1486069.7 1600000 1600000 92.84 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sept-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1485614.53 0.0259 1485614.53 1618000 1618000 91.29 United States -- 5.33 25-Oct-2029 1.25 EUR 25-Oct-2017 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1485060.42 0.02589 1485060.42 1350000 1350000 107.57 Germany -- 5.43 05-Oct-2030 5.13 EUR 05-Oct-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1484222.28 0.02588 1484222.28 1400000 1400000 104.02 France -- 6.07 02-Apr-2031 4.13 EUR 02-Oct-2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1483170.95 0.02586 1483170.95 1700000 1700000 87.08 Germany -- 4.65 17-Jan-2029 0.88 EUR 17-Jan-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1482808.39 0.02585 1482808.39 1400000 1400000 103 France -- 3.12 06-Sept-2032 5.25 EUR 05-Sept-2022 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1482255.74 0.02584 1482255.74 1600000 1600000 92.22 United States -- 3.51 15-Nov-2027 1.16 EUR 15-Nov-2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1481443.26 0.02583 1481443.26 1700000 1700000 86.57 Spain -- 5.04 22-Jun-2029 0.75 EUR 22-Jun-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1481314.5 0.02583 1481314.5 1350000 1350000 106 Japan -- 5.19 07-Jun-2031 4.64 EUR 07-Jun-2023 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1480663.19 0.02582 1480663.19 1425000 1425000 102.57 Denmark -- 6.15 15-Jun-2031 4.13 EUR 29-Nov-2023 T AT&T INC Communications Fixed Income 1480269.41 0.02581 1480269.41 1910000 1910000 76.54 United States -- 12.92 14-Sept-2039 1.8 EUR 11-Sept-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1479840.43 0.0258 1479840.43 1680000 1680000 88.06 United States -- 6.62 18-Mar-2031 1.13 EUR 18-Mar-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1478884.59 0.02579 1478884.59 1500000 1500000 97.02 France -- 1.96 04-May-2026 1.75 EUR 04-Dec-2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1478961.55 0.02579 1478961.55 1550000 1550000 93.88 Japan -- 3.83 10-Apr-2028 1.6 EUR 10-Apr-2018 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1478889.37 0.02579 1478889.37 1545000 1545000 95 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1478955.39 0.02579 1478955.39 1450000 1450000 101.57 United Kingdom -- 3.58 15-Feb-2028 3.82 EUR 15-Feb-2023 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 1478636.84 0.02578 1478636.84 1475000 1475000 100.1 United Kingdom -- 4.91 12-Sept-2029 3.63 EUR 12-Mar-2024 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1477837.24 0.02577 1477837.24 1650000 1650000 87.74 United States -- 11.07 17-May-2037 2.13 EUR 17-May-2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1477351.14 0.02576 1477351.14 1476000 1476000 98.44 Ireland -- 1.22 03-Jul-2025 2.25 EUR 03-Jul-2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1477466.65 0.02576 1477466.65 1725000 1725000 84.84 Australia -- 6.79 21-May-2031 0.95 EUR 21-May-2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1477551.61 0.02576 1477551.61 1700000 1700000 86.81 United States -- 5.66 13-Feb-2030 0.88 EUR 13-Feb-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1477149.74 0.02576 1477149.74 1800000 1800000 81.96 Germany -- 10.04 25-Feb-2035 1.25 EUR 25-Feb-2022 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1476079.14 0.02574 1476079.14 1638000 1638000 89.67 United States -- 3.99 05-May-2028 0.5 EUR 05-May-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1473979.43 0.0257 1473979.43 1350000 1350000 106.35 Italy -- 7.3 12-Sept-2033 5.27 EUR 12-Sept-2023 COVFP COVIVIO SA MTN RegS Reits Fixed Income 1473947.12 0.0257 1473947.12 1400000 1400000 103.85 France -- 6.77 05-Jun-2032 4.63 EUR 05-Dec-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1473283.18 0.02569 1473283.18 1800000 1800000 80.76 France -- 10.09 14-May-2035 1.25 EUR 14-May-2020 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1473039.56 0.02568 1473039.56 1600000 1600000 92.04 Germany -- 3.81 22-Mar-2028 1.75 EUR 22-Mar-2022 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 1471989.25 0.02567 1471989.25 1450000 1450000 99.08 United Kingdom -- 6.17 26-Sept-2031 4.88 EUR 26-Sept-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1472372.34 0.02567 1472372.34 1500000 1500000 97.11 France -- 1.01 21-Apr-2026 1.13 EUR 21-Apr-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1471696.49 0.02566 1471696.49 1627000 1627000 88.75 Italy -- 6.47 14-Jul-2031 2.43 EUR 14-Jul-2020 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 1471517.97 0.02566 1471517.97 1400000 1400000 101.3 Austria -- 6.32 15-Jun-2042 4.88 EUR 15-Jun-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1471104.02 0.02565 1471104.02 1500000 1500000 97.24 France -- 1.6 20-Nov-2030 2.38 EUR 20-Nov-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1471189.75 0.02565 1471189.75 1500000 1500000 97.2 France -- 1.09 12-May-2025 1 EUR 12-May-2016 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1470808.1 0.02564 1470808.1 1450000 1450000 101.42 United States -- 8.49 26-Mar-2034 3.63 EUR 26-Mar-2024 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1469726.17 0.02563 1469726.17 1574000 1574000 93.2 United Kingdom -- 2.79 17-Feb-2027 1.63 EUR 17-Feb-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1468961.82 0.02561 1468961.82 1400000 1400000 101.97 Spain -- 1.34 08-Sept-2026 5.38 EUR 08-Sept-2022 VCXAU VICINITY CENTRES RE LTD MTN RegS Reits Fixed Income 1467990.83 0.0256 1467990.83 1700000 1700000 85.92 Australia -- 5.36 07-Nov-2029 1.13 EUR 07-Nov-2019 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1467823.95 0.02559 1467823.95 1425000 1425000 102.85 New Zealand -- 2.81 16-Mar-2027 4.5 EUR 16-Mar-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1467690.62 0.02559 1467690.62 1450000 1450000 100.93 United Kingdom -- 6.12 23-Feb-2031 3.25 EUR 23-Feb-2023 MWDP WENDEL SE RegS Industrial Other Fixed Income 1467480.57 0.02559 1467480.57 1500000 1500000 97.51 France -- 2.67 09-Feb-2027 2.5 EUR 09-Feb-2015 SKFBSS AB SKF RegS Capital Goods Fixed Income 1467353.64 0.02558 1467353.64 1510000 1510000 96.52 Sweden -- 1.43 17-Sept-2025 1.25 EUR 17-Sept-2018 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 1467245.33 0.02558 1467245.33 1400000 1400000 101.58 United States -- 8.27 13-Apr-2034 3.38 EUR 13-Jan-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1466770.02 0.02557 1466770.02 1400000 1400000 102.05 Portugal -- 1.42 02-Oct-2026 5.63 EUR 02-Oct-2023 BPCEGP BPCE SA RegS Banking Fixed Income 1466045.16 0.02556 1466045.16 1700000 1700000 86.11 France -- 5.64 15-Jan-2030 0.63 EUR 15-Jan-2020 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1466073.13 0.02556 1466073.13 1450000 1450000 98.71 United States -- 1.86 28-Apr-2026 2.63 EUR 28-Apr-2014 GFCFP GECINA SA MTN RegS Reits Fixed Income 1465217.88 0.02555 1465217.88 1700000 1700000 84.84 France -- 9.11 29-May-2034 1.63 EUR 29-May-2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1465306.58 0.02555 1465306.58 1600000 1600000 90.07 Germany -- 7.4 24-Jun-2032 2 EUR 24-Jun-2020 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1464721.11 0.02554 1464721.11 1500000 1500000 96.89 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 1464246.3 0.02553 1464246.3 1800000 1800000 80.89 Sweden -- 5.27 17-Sept-2029 0.88 EUR 17-Sept-2021 MCO MOODYS CORPORATION Technology Fixed Income 1464416.35 0.02553 1464416.35 1525000 1525000 95.94 United States -- 2.8 09-Mar-2027 1.75 EUR 09-Mar-2015 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1463907.59 0.02552 1463907.59 1400000 1400000 101.95 Finland -- 6.17 21-Aug-2031 4.38 EUR 21-Feb-2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1462703.55 0.0255 1462703.55 1450000 1450000 100.27 New Zealand -- 3.59 24-Jan-2028 3.53 EUR 24-Jan-2024 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1462794.36 0.0255 1462794.36 1400000 1400000 102.01 Germany -- 7.77 03-Jul-2033 3.38 EUR 03-Jul-2023 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1462103.93 0.02549 1462103.93 1450000 1450000 100.22 Switzerland -- 4.42 15-Jan-2029 3.13 EUR 15-Jan-2024 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1462017.81 0.02549 1462017.81 1540000 1540000 94.18 Germany -- 3.35 08-Oct-2027 1.63 EUR 08-Apr-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 1461957.41 0.02549 1461957.41 1700000 1700000 85.71 Netherlands -- 5.33 29-Nov-2030 0.88 EUR 29-Nov-2021 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1461358.38 0.02548 1461358.38 1375000 1375000 104.53 Sweden -- 3.7 29-May-2028 5.38 EUR 29-Nov-2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1460686.88 0.02547 1460686.88 1900000 1900000 76.69 United Kingdom -- 7.37 31-Jan-2032 1.25 EUR 31-Jan-2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 1460332.03 0.02546 1460332.03 1800000 1800000 81.02 France -- 7.53 09-Jan-2032 0.5 EUR 09-Jul-2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1459935.62 0.02545 1459935.62 1500000 1500000 97.29 United States -- 0.94 08-Mar-2025 0.75 EUR 08-Mar-2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1459471.68 0.02545 1459471.68 1425000 1425000 100.46 Sweden -- 2.32 05-Oct-2026 4.13 EUR 05-Oct-2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 1459457.62 0.02545 1459457.62 1400000 1400000 103.87 Netherlands -- 7.29 01-Mar-2043 5.25 EUR 30-Aug-2022 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1457837.33 0.02542 1457837.33 1400000 1400000 102.09 United Kingdom -- 7.08 20-Sept-2032 3.95 EUR 20-Sept-2022 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1456844.09 0.0254 1456844.09 1425000 1425000 100.23 New Zealand -- 4.9 07-Sept-2029 3.63 EUR 07-Sept-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1455613.91 0.02538 1455613.91 1425000 1425000 101.51 Switzerland -- 6.01 15-Jan-2031 3.25 EUR 15-Nov-2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1454951.8 0.02537 1454951.8 1500000 1500000 96.21 Spain -- 2.35 18-Sept-2026 1.5 EUR 18-Sept-2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1454275.77 0.02536 1454275.77 1350000 1350000 105.51 Japan -- 7.15 05-Sept-2032 3.98 EUR 05-Sept-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1454219.5 0.02536 1454219.5 1450000 1450000 100.29 Denmark -- 4.82 09-Jul-2029 3.88 EUR 27-Mar-2024 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1453157.34 0.02534 1453157.34 1650000 1650000 87.69 United States -- 4.38 06-Oct-2028 0.8 EUR 06-Oct-2021 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1453407.05 0.02534 1453407.05 1500000 1500000 96.4 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1453382.59 0.02534 1453382.59 1475000 1475000 96.92 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 INVSA INVESTOR AB MTN RegS Industrial Other Fixed Income 1452454.03 0.02532 1452454.03 1600000 1600000 89.97 Sweden -- 6.03 12-Sept-2030 1.5 EUR 12-Sept-2018 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1451962.19 0.02532 1451962.19 1400000 1400000 102.99 Australia -- 5.24 17-Jan-2030 3.8 EUR 17-Jan-2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1451772 0.02531 1451772 1575000 1575000 92.18 United States -- 2.45 22-Sept-2026 0 EUR 22-Sept-2020 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1450854.89 0.0253 1450854.89 1400000 1400000 101.11 Netherlands -- 1.44 29-Sept-2045 5.13 EUR 29-Sept-2015 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1450345.49 0.02529 1450345.49 1500000 1500000 96.16 United States -- 2.57 15-Dec-2026 1.9 EUR 09-Dec-2016 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1448923.84 0.02526 1448923.84 1498000 1498000 95.42 Italy -- 3.01 08-Jun-2027 1.63 EUR 08-Jun-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1448949.51 0.02526 1448949.51 1534000 1534000 93.43 France -- 2.98 28-Apr-2027 1.13 EUR 28-Apr-2016 VGPBB VGP NV RegS Financial Other Fixed Income 1448821.93 0.02526 1448821.93 1700000 1700000 83.77 Belgium -- 4.73 08-Apr-2029 1.5 EUR 08-Apr-2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1448434.44 0.02525 1448434.44 1480000 1480000 97.78 United Kingdom -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2015 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1447631.57 0.02524 1447631.57 1425000 1425000 101.3 Japan -- 4.73 29-May-2029 3.78 EUR 28-Feb-2024 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1447884.47 0.02524 1447884.47 1520000 1520000 93.65 Australia -- 3.82 26-Apr-2028 1.75 EUR 26-Apr-2018 BASGR BASF SE RegS Basic Industry Fixed Income 1447015.07 0.02523 1447015.07 1400000 1400000 103.15 Germany -- 4.39 08-Mar-2029 4 EUR 08-Mar-2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1447060.7 0.02523 1447060.7 1500000 1500000 95.44 Germany -- 2 27-Apr-2026 1.13 EUR 27-Apr-2016 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1446053.9 0.02521 1446053.9 1800000 1800000 79.78 Germany -- 6.93 30-Jun-2031 0.75 EUR 30-Jun-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1446149.58 0.02521 1446149.58 1400000 1400000 102.63 Switzerland -- 5.15 17-Jan-2030 3.5 EUR 14-Nov-2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1445312.58 0.0252 1445312.58 1550000 1550000 91.89 Denmark -- 5.61 31-Mar-2030 1.38 EUR 31-Mar-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1444528.75 0.02519 1444528.75 1525000 1525000 94.34 United States -- 2.43 22-Sept-2026 0.75 EUR 08-Mar-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1444177.83 0.02518 1444177.83 1775000 1775000 80.85 South Africa -- 8.42 19-Jan-2034 2.78 EUR 19-Jan-2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1442931 0.02516 1442931 1400000 1400000 100.63 Germany -- 2.77 30-Mar-2027 4.88 EUR 26-Sept-2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1442719.77 0.02515 1442719.77 1350000 1350000 104.07 United Kingdom -- 3.81 14-Sept-2028 5.25 EUR 14-Sept-2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1441753.14 0.02514 1441753.14 1325000 1325000 106.3 United States -- 7.57 12-Sept-2033 4.67 EUR 12-Sept-2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1441043.41 0.02513 1441043.41 1600000 1600000 88.6 Germany -- 7.35 04-Apr-2032 1.5 EUR 04-Apr-2022 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1441111.42 0.02513 1441111.42 1400000 1400000 100.35 United States -- 2.88 30-Jun-2027 3.5 EUR 30-Jun-2022 SAPGR SAP SE RegS Technology Fixed Income 1441295.34 0.02513 1441295.34 1500000 1500000 96.05 Germany -- 1.9 13-Mar-2026 1 EUR 13-Mar-2018 ICADFP ICADE RegS Reits Fixed Income 1440571.84 0.02512 1440571.84 1500000 1500000 95.63 France -- 1.6 17-Nov-2025 1.13 EUR 15-Nov-2016 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1438334.72 0.02508 1438334.72 1400000 1400000 101.24 France -- 2.5 23-Nov-2026 4.38 EUR 23-Nov-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1438399.49 0.02508 1438399.49 1300000 1300000 105.93 France -- 3.64 01-Jun-2033 5.75 EUR 01-Jun-2023 CARGIL CARGILL INC RegS Consumer Non-Cyclical Fixed Income 1438675.45 0.02508 1438675.45 1350000 1350000 102.99 United States -- 5.22 24-Apr-2030 3.88 EUR 24-Apr-2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1437863.86 0.02507 1437863.86 1371000 1371000 104.61 United States -- 8.92 03-Mar-2035 4 EUR 03-Mar-2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1437127.85 0.02506 1437127.85 1650000 1650000 87.07 Australia -- 4.82 15-Mar-2029 0.75 EUR 15-Mar-2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1437432.13 0.02506 1437432.13 1500000 1500000 94.18 France -- 3.79 18-Apr-2028 1.75 EUR 18-Apr-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1436146.45 0.02504 1436146.45 1600000 1600000 88.97 France -- 4.09 31-Dec-2079 1.75 EUR 15-Oct-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1435425.75 0.02503 1435425.75 1600000 1600000 89.69 Germany -- 5.6 22-Mar-2030 2.13 EUR 22-Mar-2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1435000.66 0.02502 1435000.66 1700000 1700000 83.8 Belgium -- 6.87 31-May-2031 0.75 EUR 31-May-2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1433379.67 0.02499 1433379.67 1600000 1600000 89.41 Spain -- 3.46 07-Oct-2027 0.38 EUR 07-Oct-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1433390.07 0.02499 1433390.07 1615000 1615000 87.51 United States -- 5.75 29-May-2030 1.5 EUR 29-May-2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1433060.6 0.02499 1433060.6 1347000 1347000 103.85 Netherlands -- 3.85 18-Sept-2028 4.88 EUR 18-Sept-2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1432652.36 0.02498 1432652.36 1400000 1400000 101.61 Netherlands -- 5.1 23-Jan-2030 4.13 EUR 05-Dec-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1432866.66 0.02498 1432866.66 2005000 2005000 71.43 United States -- 14.62 17-Mar-2041 1.38 EUR 17-Mar-2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1432337.73 0.02497 1432337.73 1375000 1375000 102.46 Denmark -- 3.28 09-Nov-2028 4.5 EUR 09-Nov-2023 INVSA INVESTOR AB RegS Industrial Other Fixed Income 1432316.89 0.02497 1432316.89 1450000 1450000 96.59 Sweden -- 7.13 10-Jun-2032 2.75 EUR 10-Jun-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1431843.05 0.02497 1431843.05 1350000 1350000 103.02 Sweden -- 3.9 17-Aug-2033 5 EUR 17-Aug-2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1431366.64 0.02496 1431366.64 1725000 1725000 82.6 United Kingdom -- 7.15 12-Sept-2031 0.7 EUR 12-Sept-2019 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1431120.98 0.02495 1431120.98 1800000 1800000 79.31 United States -- 7.4 15-Jan-2032 1 EUR 23-Sept-2020 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1430174.93 0.02494 1430174.93 1400000 1400000 101.47 Spain -- 3.07 30-Jul-2028 4.38 EUR 30-Jan-2024 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 1429744.95 0.02493 1429744.95 1400000 1400000 99.97 Denmark -- 1.44 29-Sept-2045 4.38 EUR 29-Sept-2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1430020.08 0.02493 1430020.08 1500000 1500000 94.52 France -- 3.28 09-Sept-2027 1.5 EUR 09-Mar-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1429306.72 0.02492 1429306.72 1500000 1500000 94.32 France -- 4.25 21-Sept-2028 1.88 EUR 21-Sept-2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1429471.13 0.02492 1429471.13 1724000 1724000 82.91 Finland -- 6.79 19-Mar-2031 0.5 EUR 19-Mar-2021 ICADFP ICADE RegS Reits Fixed Income 1428854.9 0.02491 1428854.9 1800000 1800000 79.26 France -- 6.59 18-Jan-2031 0.63 EUR 18-Jan-2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1428105.34 0.0249 1428105.34 1400000 1400000 101.32 France -- 6.01 24-Jan-2031 4 EUR 24-Jan-2024 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1427930.04 0.0249 1427930.04 1350000 1350000 103.1 Norway -- 3.77 13-Sept-2033 5 EUR 13-Jun-2023 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1427327.46 0.02489 1427327.46 1479000 1479000 95.97 United States -- 1.43 12-Sept-2025 1 EUR 12-Sept-2018 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Insurance Fixed Income 1427517.78 0.02489 1427517.78 1700000 1700000 82.25 France -- 6.86 21-Apr-2042 1.85 EUR 21-Oct-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1426239.75 0.02487 1426239.75 1425000 1425000 100.09 France -- 3.18 04-Oct-2027 3.75 EUR 04-Apr-2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1425776.41 0.02486 1425776.41 1457000 1457000 97.01 Finland -- 1.12 22-May-2025 1 EUR 22-May-2018 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1425238.02 0.02485 1425238.02 1600000 1600000 88.99 France -- 3.28 27-Jul-2027 0.13 EUR 27-Jul-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1425312.38 0.02485 1425312.38 1325000 1325000 103.75 France -- 3.58 14-Jun-2028 4.88 EUR 14-Jun-2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1424367.74 0.02483 1424367.74 1600000 1600000 88.48 France -- 4.14 07-Jul-2028 0.75 EUR 07-Jul-2021 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 1423123.61 0.02481 1423123.61 1550000 1550000 90.88 France -- 3.99 28-May-2028 1.13 EUR 28-May-2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1420906.32 0.02477 1420906.32 1605000 1605000 87.44 United States -- 6.7 15-Jun-2031 1.4 EUR 18-Jun-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1420682.27 0.02477 1420682.27 1673000 1673000 84.91 Netherlands -- 5.83 18-Mar-2030 0.38 EUR 18-Mar-2021 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 1420009.7 0.02476 1420009.7 1600000 1600000 87.77 Switzerland -- 5.78 17-Sept-2050 1.88 EUR 17-Jun-2020 APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry Fixed Income 1419529.82 0.02475 1419529.82 1700000 1700000 82.79 United States -- 7.68 05-May-2032 0.8 EUR 05-May-2020 T AT&T INC Communications Fixed Income 1418135.34 0.02473 1418135.34 1450000 1450000 97.68 United States -- 8.44 15-Mar-2034 3.38 EUR 11-Jun-2014 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1418537.47 0.02473 1418537.47 1375000 1375000 103 United Kingdom -- 2.77 14-Mar-2028 4.7 EUR 14-Mar-2023 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 1417747.3 0.02472 1417747.3 1400000 1400000 100.49 Austria -- 2.66 18-Jan-2027 4.13 EUR 18-Jan-2023 COVFP COVIVIO SA RegS Reits Fixed Income 1417928.11 0.02472 1417928.11 1500000 1500000 93.38 France -- 3.08 21-Jun-2027 1.5 EUR 21-Jun-2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1416526.54 0.0247 1416526.54 1550000 1550000 91.34 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1415274.76 0.02468 1415274.76 1627000 1627000 86.41 Germany -- 4.91 26-Apr-2029 0.63 EUR 26-Apr-2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1414613.7 0.02466 1414613.7 1400000 1400000 98.13 Belgium -- 4.56 07-Apr-2029 3 EUR 07-Apr-2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1413498.56 0.02465 1413498.56 1500000 1500000 94.18 France -- 2.85 08-Mar-2027 1 EUR 08-Mar-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1413325.81 0.02464 1413325.81 1350000 1350000 102.84 Germany -- 4.12 04-Oct-2028 3.88 EUR 04-Oct-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1413051.37 0.02464 1413051.37 1600000 1600000 86.8 United States -- 9.81 15-May-2035 1.75 EUR 05-May-2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1412486.47 0.02463 1412486.47 1650000 1650000 85.37 Finland -- 5.47 12-Nov-2029 0.63 EUR 12-Nov-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1412217.57 0.02462 1412217.57 1500000 1500000 93.29 France -- 3.02 17-May-2027 1 EUR 15-May-2019 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1412179.1 0.02462 1412179.1 1650000 1650000 85.45 United States -- 5.34 09-Sept-2029 0.25 EUR 09-Sept-2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1411900.43 0.02462 1411900.43 1647000 1647000 85.44 United Kingdom -- 5.32 18-Sept-2029 0.55 EUR 18-Sept-2020 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1411932.02 0.02462 1411932.02 1400000 1400000 98.63 France -- 3.93 12-Sept-2028 4.13 EUR 12-Sept-2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1410496.65 0.02459 1410496.65 1325000 1325000 103.59 Denmark -- 3.06 06-Sept-2028 5.13 EUR 06-Sept-2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1408996.73 0.02457 1408996.73 1475000 1475000 93.49 Sweden -- 3.72 30-Jun-2083 2.75 EUR 31-Mar-2022 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 1408678.52 0.02456 1408678.52 1500000 1500000 92.67 Germany -- 2.09 28-May-2026 1.5 EUR 28-May-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1408685.2 0.02456 1408685.2 1600000 1600000 87.94 Germany -- 1.56 27-Oct-2025 0.25 EUR 27-Oct-2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1408699.36 0.02456 1408699.36 1450000 1450000 95.54 Sweden -- 2.82 30-Mar-2027 1.63 EUR 27-Mar-2017 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1407960.76 0.02455 1407960.76 1400000 1400000 97.86 Finland -- 3.7 15-May-2028 3.13 EUR 15-May-2020 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1407286.6 0.02454 1407286.6 1500000 1500000 93.02 Switzerland -- 2.98 29-Apr-2027 0.88 EUR 29-Apr-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1407006.07 0.02453 1407006.07 1500000 1500000 93.35 Germany -- 2.23 09-Jul-2026 0.63 EUR 09-Jul-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1405275.1 0.0245 1405275.1 2025000 2025000 69.37 United States -- 14.62 15-Mar-2040 0.8 EUR 18-Sept-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1405080.12 0.0245 1405080.12 1500000 1500000 93.38 Belgium -- 2.18 16-Jun-2027 0.38 EUR 16-Jun-2020 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1404323.34 0.02449 1404323.34 1350000 1350000 103.65 Netherlands -- 3.45 28-Feb-2028 4.88 EUR 28-Feb-2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1404214.02 0.02448 1404214.02 1650000 1650000 84.97 United Kingdom -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 VIVFP VIVENDI SE RegS Communications Fixed Income 1403620.72 0.02447 1403620.72 1400000 1400000 98.69 France -- 1.95 26-May-2026 1.88 EUR 26-May-2016 WPC WPC EUROBOND BV Reits Fixed Income 1403218.44 0.02447 1403218.44 1450000 1450000 94.76 United States -- 2.85 15-Apr-2027 2.13 EUR 06-Mar-2018 IREIM IREN SPA MTN RegS Electric Fixed Income 1401086.27 0.02443 1401086.27 1375000 1375000 101.21 Italy -- 7.06 22-Jul-2032 3.88 EUR 22-Jan-2024 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 1400373.52 0.02442 1400373.52 1500000 1500000 93.28 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 BKTSM BANKINTER SA RegS Banking Fixed Income 1399666.52 0.0244 1399666.52 1300000 1300000 105.06 Spain -- 5.36 13-Sept-2031 4.88 EUR 13-Sept-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1398494.06 0.02438 1398494.06 1500000 1500000 93.18 Germany -- 2.84 25-Feb-2027 0.63 EUR 25-Feb-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1397462.25 0.02437 1397462.25 1400000 1400000 98.32 Germany -- 5.75 09-Sept-2030 2.75 EUR 08-Sept-2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1396913.63 0.02436 1396913.63 1500000 1500000 93.06 United States -- 3.81 08-Mar-2028 1.38 EUR 08-Mar-2022 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 1396339.42 0.02435 1396339.42 1400000 1400000 97.15 Belgium -- 3.02 30-Jun-2047 3.5 EUR 31-Mar-2015 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1396805 0.02435 1396805 1700000 1700000 82.17 France -- 4.74 11-Jan-2029 0 EUR 11-Jan-2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1396248.94 0.02434 1396248.94 1590000 1590000 87.39 United States -- 5.02 25-May-2029 0.5 EUR 27-May-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1395465.67 0.02433 1395465.67 1319000 1319000 103.41 South Africa -- 3.97 15-Sept-2028 4.5 EUR 15-Mar-2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1395461.78 0.02433 1395461.78 1300000 1300000 103.31 France -- 2.68 22-May-2027 4.75 EUR 22-Nov-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1395350 0.02433 1395350 1378000 1378000 100.65 Italy -- 4.44 29-Jan-2029 3.88 EUR 29-Jan-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1394563.97 0.02432 1394563.97 1550000 1550000 89.39 Japan -- 5.12 19-Jul-2029 0.85 EUR 19-Jul-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1394774.26 0.02432 1394774.26 1300000 1300000 104.11 Austria -- 3.05 15-Sept-2028 6 EUR 15-Sept-2023 VGPBB VGP NV RegS Financial Other Fixed Income 1394096.89 0.02431 1394096.89 1500000 1500000 92.63 Belgium -- 2.72 17-Jan-2027 1.63 EUR 17-Jan-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1393591.21 0.0243 1393591.21 1400000 1400000 98.37 United States -- 1.47 15-Oct-2025 2.63 EUR 21-Sept-2022 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1392837.04 0.02429 1392837.04 1600000 1600000 87 United States -- 5.65 15-Mar-2030 1.5 EUR 17-Jan-2020 GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Capital Goods Fixed Income 1392887.96 0.02429 1392887.96 1100000 1100000 126.2 United States -- 10.14 01-Mar-2038 6.03 EUR 06-Mar-2008 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1392705.77 0.02428 1392705.77 1825000 1825000 76.26 Italy -- 8.59 16-Feb-2033 0.5 EUR 16-Feb-2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1392237.22 0.02427 1392237.22 1350000 1350000 99.75 Netherlands -- 0.98 09-Apr-2025 3.5 EUR 09-Apr-2020 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 1391167.87 0.02426 1391167.87 1500000 1500000 92.18 Mexico -- 3.15 26-Jun-2027 0.75 EUR 26-Jun-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1391138.1 0.02426 1391138.1 1300000 1300000 106.07 Austria -- 3.49 27-Jan-2028 5.75 EUR 27-Oct-2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1391257.8 0.02426 1391257.8 1375000 1375000 100.83 Sweden -- 5.22 23-Feb-2030 3.88 EUR 23-Feb-2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1390289.84 0.02424 1390289.84 1500000 1500000 91.99 France -- 4.12 17-Jul-2028 1 EUR 17-Jul-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1389924.36 0.02423 1389924.36 1400000 1400000 96.68 France -- 2.82 31-Mar-2027 2.63 EUR 31-Mar-2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1389431.05 0.02423 1389431.05 1300000 1300000 104.78 France -- 9.16 11-Sept-2035 3.88 EUR 11-Sept-2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1389510.79 0.02423 1389510.79 1400000 1400000 98.68 Spain -- 8.42 17-Jan-2034 3 EUR 17-Jan-2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1389223.48 0.02422 1389223.48 1420000 1420000 96.18 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1388263.97 0.02421 1388263.97 1425000 1425000 94.38 Netherlands -- 4.36 02-May-2049 3.38 EUR 02-May-2019 HELNSW HELVETIA EUROPE SA RegS Insurance Fixed Income 1388442.65 0.02421 1388442.65 1550000 1550000 88.23 Switzerland -- 6.47 30-Sept-2041 2.75 EUR 30-Jun-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1387982.61 0.0242 1387982.61 1325000 1325000 103.06 Sweden -- 4.17 06-Nov-2028 4.38 EUR 06-Nov-2023 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1387178 0.02419 1387178 1300000 1300000 102.71 Austria -- 2.14 27-Jul-2046 6 EUR 27-Jul-2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1386647.7 0.02418 1386647.7 1500000 1500000 91.89 Italy -- 3.35 08-Sept-2027 1 EUR 08-Sept-2020 NNGRNV NN GROUP NV RegS Insurance Fixed Income 1386886.13 0.02418 1386886.13 1625000 1625000 85.05 Netherlands -- 7.26 23-Nov-2031 0.88 EUR 23-Nov-2021 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 1385566.97 0.02416 1385566.97 1500000 1500000 91.2 Denmark -- 4.89 15-Jun-2029 1.5 EUR 15-Mar-2022 FDX FEDEX CORP Transportation Fixed Income 1385131.19 0.02415 1385131.19 1600000 1600000 85.74 United States -- 6.87 05-Aug-2031 1.3 EUR 05-Aug-2019 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1385134.3 0.02415 1385134.3 1350000 1350000 101.83 United States -- 5.24 09-Jan-2030 3.63 EUR 09-Jan-2023 FERSM FERROVIAL SE RegS Transportation Fixed Income 1383978.65 0.02413 1383978.65 1300000 1300000 104.12 Netherlands -- 5.48 13-Sept-2030 4.38 EUR 13-Sept-2023 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1384037.26 0.02413 1384037.26 1300000 1300000 104.39 Germany -- 3.1 31-Oct-2027 5.13 EUR 31-Oct-2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1383043.85 0.02411 1383043.85 1900000 1900000 71.91 United States -- 19.56 18-Oct-2051 2 EUR 18-Oct-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1381695.72 0.02409 1381695.72 1700000 1700000 80.41 France -- 7.56 29-Mar-2032 0.88 EUR 28-Oct-2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1379444.27 0.02405 1379444.27 1450000 1450000 95.11 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 ICADFP ICADE RegS Reits Fixed Income 1379194.75 0.02405 1379194.75 1500000 1500000 91.82 France -- 3.76 28-Feb-2028 1.63 EUR 28-Feb-2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1379175.54 0.02405 1379175.54 1573000 1573000 87.48 Switzerland -- 5.1 14-Jun-2029 0.25 EUR 14-Jun-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1379371.48 0.02405 1379371.48 1500000 1500000 91.65 Germany -- 3.66 14-Jan-2028 1.5 EUR 15-Jan-2018 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1378224.45 0.02403 1378224.45 1425000 1425000 94.88 Sweden -- 3.82 15-May-2028 2.13 EUR 15-Nov-2018 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1377417.3 0.02402 1377417.3 1458000 1458000 93.64 United Kingdom -- 4.19 05-Sept-2028 1.5 EUR 05-Sept-2018 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1376019.1 0.02399 1376019.1 1500000 1500000 91.13 Netherlands -- 4.26 11-Sept-2028 1.13 EUR 09-Sept-2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1376033.45 0.02399 1376033.45 1300000 1300000 103.87 Austria -- 3.11 20-Dec-2032 7.38 EUR 20-Sept-2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1375725.22 0.02399 1375725.22 1550000 1550000 88.66 United Kingdom -- 6.54 28-Feb-2031 1.25 EUR 28-Feb-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1374564.9 0.02397 1374564.9 1775000 1775000 76.86 United States -- 10.5 19-Sept-2035 1.13 EUR 22-Mar-2021 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1374406.69 0.02396 1374406.69 1475000 1475000 92.97 Italy -- 3.69 08-Feb-2028 1.63 EUR 08-Feb-2018 BASGR BASF SE RegS Basic Industry Fixed Income 1373947.03 0.02396 1373947.03 1300000 1300000 105.47 Germany -- 6.75 08-Mar-2032 4.25 EUR 08-Mar-2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 1373740.82 0.02395 1373740.82 1350000 1350000 101.54 Australia -- 8.4 07-Jun-2034 4 EUR 07-Mar-2024 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1373182.61 0.02394 1373182.61 1300000 1300000 102.79 Netherlands -- 6.14 03-Jul-2031 3.88 EUR 03-Jul-2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1372818.28 0.02394 1372818.28 1700000 1700000 80.17 Spain -- 9.46 04-Dec-2034 1.88 EUR 04-Dec-2019 MMM 3M CO MTN Capital Goods Fixed Income 1371787.27 0.02392 1371787.27 1502000 1502000 89.81 United States -- 5.69 15-May-2030 1.75 EUR 20-May-2015 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1371864.85 0.02392 1371864.85 1550000 1550000 88.28 United Kingdom -- 4.44 14-Oct-2028 0.5 EUR 14-Oct-2020 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 1372071.8 0.02392 1372071.8 1701000 1701000 80.64 United States -- 8.43 19-Mar-2033 1.13 EUR 19-Mar-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1371301.08 0.02391 1371301.08 1675000 1675000 81.67 United States -- 7.4 15-Jan-2032 1 EUR 10-Sept-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1371532.99 0.02391 1371532.99 1400000 1400000 96.43 France -- 1.97 15-Apr-2026 1.63 EUR 15-Apr-2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1371287.75 0.02391 1371287.75 1500000 1500000 90.36 France -- 4.92 18-Jun-2029 1.38 EUR 18-Jun-2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1371046.98 0.02391 1371046.98 1700000 1700000 80.31 United States -- 7.17 10-Sept-2031 0.63 EUR 10-Sept-2019 SSELN SSE PLC RegS Electric Fixed Income 1367664.63 0.02385 1367664.63 1400000 1400000 95.5 United Kingdom -- 2.85 31-Dec-2079 3.13 EUR 14-Jul-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1366467.05 0.02383 1366467.05 1500000 1500000 90.61 United States -- 5.38 28-Nov-2029 1.5 EUR 28-Nov-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1366125.56 0.02382 1366125.56 1400000 1400000 97.55 France -- 0.95 17-Mar-2025 1 EUR 17-Mar-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1366329.66 0.02382 1366329.66 1670000 1670000 81.01 Japan -- 8.52 12-Apr-2033 0.84 EUR 12-Apr-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1366386.61 0.02382 1366386.61 1400000 1400000 96.88 Italy -- 1.37 28-Aug-2025 1.25 EUR 28-Feb-2019 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 1365875.63 0.02381 1365875.63 1300000 1300000 105.05 Italy -- 4.43 26-Mar-2030 4.88 EUR 26-Sept-2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1365128.51 0.0238 1365128.51 1350000 1350000 100.87 Denmark -- 9.48 05-Mar-2036 4.13 EUR 05-Mar-2024 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1365209.35 0.0238 1365209.35 1300000 1300000 101.73 France -- 3.76 22-May-2028 3.88 EUR 22-May-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1365127.95 0.0238 1365127.95 1350000 1350000 100.97 Australia -- 6.87 12-Mar-2032 3.71 EUR 12-Mar-2024 T AT&T INC Communications Fixed Income 1364209.21 0.02379 1364209.21 1550000 1550000 85.79 United States -- 11.29 19-May-2038 2.6 EUR 27-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1364355.92 0.02379 1364355.92 1400000 1400000 95.36 France -- 3.87 25-May-2028 2.5 EUR 25-May-2018 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1363521.28 0.02377 1363521.28 1400000 1400000 95.84 United States -- 2.96 28-May-2027 1.88 EUR 28-May-2015 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1363572.74 0.02377 1363572.74 1325000 1325000 102.14 Denmark -- 5.11 01-May-2035 5.13 EUR 01-Feb-2024 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1362089.24 0.02375 1362089.24 1300000 1300000 104.29 Spain -- 3.51 21-Feb-2029 5.13 EUR 21-Feb-2023 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1361675.41 0.02374 1361675.41 1500000 1500000 90.31 Germany -- 3.47 25-Oct-2027 1.13 EUR 24-Oct-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1360443.69 0.02372 1360443.69 1400000 1400000 95.48 France -- 3.89 10-Jun-2028 2.13 EUR 10-Aug-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1359382.41 0.0237 1359382.41 1455000 1455000 93.29 France -- 3.77 22-Feb-2028 1.5 EUR 22-Feb-2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1359484.1 0.0237 1359484.1 1325000 1325000 102.29 United Kingdom -- 9.08 23-Feb-2035 3.5 EUR 23-Feb-2023 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1358838.75 0.02369 1358838.75 1550000 1550000 87.54 Sweden -- 4.56 25-Nov-2028 0.38 EUR 25-Nov-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1358063.88 0.02368 1358063.88 1650000 1650000 81.56 Netherlands -- 6.96 27-Sept-2031 1.5 EUR 27-Sept-2021 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1358110.89 0.02368 1358110.89 1299000 1299000 102.66 United Kingdom -- 3.24 29-Oct-2028 4.63 EUR 14-Feb-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1357309.69 0.02367 1357309.69 1325000 1325000 99.79 Ireland -- 1.21 04-Jul-2026 3.63 EUR 04-Jul-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1357687.1 0.02367 1357687.1 1400000 1400000 95.77 Sweden -- 3.17 19-Aug-2027 2 EUR 19-Aug-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1356077.46 0.02364 1356077.46 1300000 1300000 102.96 Italy -- 4.3 01-Feb-2030 4.38 EUR 05-Dec-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1355463.25 0.02363 1355463.25 1400000 1400000 95.08 United States -- 4.74 01-Jun-2029 2.13 EUR 17-Nov-2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1355490.17 0.02363 1355490.17 1400000 1400000 95.72 France -- 2.03 10-May-2026 1.25 EUR 10-May-2016 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1355171.4 0.02363 1355171.4 1700000 1700000 79.4 Netherlands -- 9.07 15-Nov-2033 0.88 EUR 15-Nov-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1355408.52 0.02363 1355408.52 1300000 1300000 103.64 Italy -- 3.51 07-Feb-2029 4.63 EUR 05-Dec-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1355294.41 0.02363 1355294.41 1350000 1350000 100.05 Italy -- 3.63 19-Feb-2028 3.38 EUR 19-Feb-2024 NK IMERYS S.A. RegS Capital Goods Fixed Income 1354293.19 0.02361 1354293.19 1300000 1300000 102.63 France -- 4.87 29-Nov-2029 4.75 EUR 29-Nov-2023 COFCHD COFACE SA RegS Insurance Fixed Income 1352250.89 0.02358 1352250.89 1200000 1200000 109.62 France -- 6.51 22-Sept-2032 6 EUR 22-Sept-2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1352224.84 0.02358 1352224.84 1300000 1300000 102.88 United States -- 6.71 07-Dec-2031 3.75 EUR 07-Dec-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1350499.33 0.02355 1350499.33 1550000 1550000 86.69 United States -- 7.17 18-Nov-2031 1.25 EUR 26-Sept-2019 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1349562.32 0.02353 1349562.32 1300000 1300000 103.05 Denmark -- 4.96 06-Feb-2030 5.62 EUR 06-Feb-2023 AGSBB AGEAS SA RegS Insurance Fixed Income 1348769.26 0.02352 1348769.26 1400000 1400000 93.95 Belgium -- 4.74 02-Jul-2049 3.25 EUR 10-Apr-2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1347780.84 0.0235 1347780.84 1550000 1550000 86.86 United States -- 8.95 08-Mar-2034 1.88 EUR 08-Mar-2022 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1347699.27 0.0235 1347699.27 1300000 1300000 100.77 Luxembourg -- 4.56 06-Jul-2029 4 EUR 29-Jun-2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1347163.11 0.02349 1347163.11 1250000 1250000 104.9 Norway -- 3.94 24-Aug-2028 4.88 EUR 24-Aug-2023 ITW ILLINOIS TOOL WORKS INC MTN Capital Goods Fixed Income 1345161.25 0.02345 1345161.25 1350000 1350000 97.08 United States -- 8.49 19-May-2034 3 EUR 20-May-2014 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1344483.48 0.02344 1344483.48 1400000 1400000 95.98 France -- 1.88 06-Mar-2026 1 EUR 06-Mar-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1344287.29 0.02344 1344287.29 1350000 1350000 99.17 Sweden -- 4.41 08-Feb-2029 3.13 EUR 08-Feb-2024 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 1343957.2 0.02343 1343957.2 1400000 1400000 95.29 France -- 2.45 20-Oct-2026 1.63 EUR 20-Oct-2016 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1342383.4 0.02341 1342383.4 1250000 1250000 103.72 Japan -- 3.74 01-Jun-2028 4.48 EUR 01-Mar-2023 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1342897.26 0.02341 1342897.26 1400000 1400000 95.75 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sept-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1341699.67 0.02339 1341699.67 1300000 1300000 102.54 France -- 7.51 26-Jan-2033 4 EUR 26-Jan-2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1341433.21 0.02339 1341433.21 1400000 1400000 95.79 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1340260.99 0.02337 1340260.99 1450000 1450000 92.12 Netherlands -- 2.45 27-Sept-2026 0.63 EUR 27-Sept-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1340029.54 0.02336 1340029.54 1325000 1325000 100.88 United States -- 4.47 01-Mar-2029 3.5 EUR 01-Mar-2024 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 1339511.08 0.02336 1339511.08 1492000 1492000 88.27 Switzerland -- 7.35 22-Apr-2032 1.63 EUR 22-Apr-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1339907.23 0.02336 1339907.23 1300000 1300000 99.79 United States -- 0.93 06-Apr-2025 3.38 EUR 06-Apr-2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1339467.5 0.02335 1339467.5 1300000 1300000 99.86 Belgium -- 3.67 04-Apr-2028 3.25 EUR 04-Apr-2013 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 1337268.2 0.02332 1337268.2 1500000 1500000 88.68 United States -- 4.11 16-Jun-2028 0.6 EUR 17-Jun-2021 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1336649.28 0.02331 1336649.28 1250000 1250000 104.6 Austria -- 3.89 04-Oct-2028 4.88 EUR 04-Oct-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1336513.93 0.0233 1336513.93 1550000 1550000 85.91 United States -- 5.96 05-May-2030 0.35 EUR 05-Nov-2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1335784.01 0.02329 1335784.01 1650000 1650000 79.6 Switzerland -- 13.62 26-May-2040 1.63 EUR 26-May-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1334484.41 0.02327 1334484.41 1400000 1400000 95.27 Spain -- 1.9 11-Mar-2027 1.13 EUR 11-Sept-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1334771.81 0.02327 1334771.81 1775000 1775000 73.86 United Kingdom -- 14.31 06-May-2041 1.5 EUR 06-May-2021 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1334561.12 0.02327 1334561.12 1400000 1400000 95.32 Germany -- 1.96 25-Mar-2026 0.88 EUR 25-Mar-2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1334889.33 0.02327 1334889.33 1300000 1300000 102.58 France -- 5.23 18-Mar-2030 4.25 EUR 18-Jan-2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1333740.28 0.02325 1333740.28 1625000 1625000 82.03 Sweden -- 6.56 27-Nov-2030 0.13 EUR 27-Nov-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1332934.15 0.02324 1332934.15 1400000 1400000 94.35 Germany -- 2.17 22-Jun-2026 1.13 EUR 21-Jun-2019 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 1332702.46 0.02324 1332702.46 1400000 1400000 93.03 Germany -- 4.55 25-Jun-2079 2.88 EUR 25-Jun-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1332778.22 0.02324 1332778.22 1325000 1325000 100.28 Denmark -- 3.09 05-Jul-2027 3.88 EUR 27-Feb-2024 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1332142.34 0.02323 1332142.34 1350000 1350000 96.72 Switzerland -- 3.85 31-May-2028 2.38 EUR 31-May-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1332182.67 0.02323 1332182.67 1300000 1300000 102.08 France -- 5.97 26-Feb-2036 4.88 EUR 26-Feb-2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1332182.32 0.02323 1332182.32 1300000 1300000 100.59 Sweden -- 1.45 01-Oct-2025 3.88 EUR 01-Oct-2010 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 1331980.05 0.02322 1331980.05 1522000 1522000 86.93 Luxembourg -- 4.08 14-Jun-2028 0.75 EUR 14-Jun-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 1331732.84 0.02322 1331732.84 1350000 1350000 98.41 United States -- 4.4 07-Mar-2029 4.25 EUR 07-Mar-2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1331350.68 0.02321 1331350.68 1675000 1675000 78.89 United States -- 8.77 30-Jul-2033 0.9 EUR 30-Jul-2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1330413.55 0.0232 1330413.55 1600000 1600000 82.89 United States -- 7.33 15-Dec-2031 0.93 EUR 12-Nov-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1330050.95 0.02319 1330050.95 1400000 1400000 94.73 France -- 2.67 06-Jan-2027 1.25 EUR 28-Nov-2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1330049.88 0.02319 1330049.88 1500000 1500000 88.34 France -- 4.34 14-Sept-2028 0.63 EUR 14-May-2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1328735.65 0.02317 1328735.65 1600000 1600000 82.01 Germany -- 4.08 09-Jul-2028 1.45 EUR 09-Jul-2019 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1327790.98 0.02315 1327790.98 1400000 1400000 94.13 Australia -- 3.35 04-Oct-2027 1.5 EUR 04-Oct-2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1327415.13 0.02314 1327415.13 1400000 1400000 94.79 Austria -- 1.45 16-Sept-2025 0.05 EUR 16-Sept-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1326403.14 0.02313 1326403.14 1300000 1300000 101.72 Germany -- 9.76 24-Feb-2036 3.5 EUR 24-Feb-2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1325852.95 0.02312 1325852.95 1300000 1300000 99.96 France -- 1.48 31-Dec-2079 4.5 EUR 14-Oct-2014 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1325340.87 0.02311 1325340.87 1400000 1400000 94.12 Switzerland -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2017 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1324178.03 0.02309 1324178.03 2000000 2000000 65.96 Czech Republic -- 6.38 27-Jan-2031 1.5 EUR 27-Jan-2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1323780.71 0.02308 1323780.71 1750000 1750000 75.51 United States -- 10.11 06-Feb-2035 1 EUR 06-Feb-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1323591.59 0.02308 1323591.59 1430000 1430000 92.49 Germany -- 3.82 28-Feb-2028 0.9 EUR 28-Feb-2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1322793.17 0.02306 1322793.17 1529000 1529000 85.99 United Kingdom -- 7.7 08-Oct-2032 1.13 EUR 08-Apr-2021 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1322288.87 0.02306 1322288.87 1400000 1400000 93.9 Denmark -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1322079.78 0.02305 1322079.78 1400000 1400000 91.93 United States -- 11.77 21-May-2039 2.95 EUR 21-May-2019 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 1321950.57 0.02305 1321950.57 1500000 1500000 88.13 Norway -- 3.85 18-Feb-2028 0.01 EUR 18-Feb-2021 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1321256.25 0.02304 1321256.25 1300000 1300000 101.39 United Kingdom -- 8.23 05-Mar-2034 4 EUR 05-Mar-2024 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1318835.3 0.02299 1318835.3 1300000 1300000 98 Spain -- 5.21 25-Apr-2030 3.75 EUR 25-Apr-2023 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1318389.21 0.02299 1318389.21 1250000 1250000 103.4 Sweden -- 5.56 13-Sept-2030 3.88 EUR 13-Sept-2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1318680.47 0.02299 1318680.47 1300000 1300000 100.4 France -- 2.53 13-Dec-2026 3.63 EUR 13-Jun-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1317907.17 0.02298 1317907.17 1400000 1400000 93.6 France -- 3.5 27-Nov-2027 1.63 EUR 27-Nov-2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1317276.87 0.02297 1317276.87 1400000 1400000 92.42 France -- 5.6 05-May-2030 1.88 EUR 05-May-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1317589.55 0.02297 1317589.55 1600000 1600000 81.2 France -- 8.37 25-May-2033 1.38 EUR 25-May-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1316218.98 0.02295 1316218.98 1375000 1375000 95.64 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1315214.55 0.02293 1315214.55 1250000 1250000 103.13 Denmark -- 3.21 26-Oct-2028 5 EUR 26-Apr-2023 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 1311942.83 0.02287 1311942.83 1250000 1250000 103.52 United Kingdom -- 4.91 28-Nov-2029 4.38 EUR 28-Nov-2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1309948.82 0.02284 1309948.82 1425000 1425000 91.88 United Kingdom -- 5.58 18-Mar-2030 1.88 EUR 18-Mar-2015 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1309861.48 0.02284 1309861.48 1350000 1350000 94.92 Netherlands -- 2.81 31-Mar-2027 2.13 EUR 31-Mar-2022 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1309297.1 0.02283 1309297.1 1550000 1550000 84.4 United Kingdom -- 8.99 14-Mar-2034 1.88 EUR 14-Mar-2019 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1308692.45 0.02282 1308692.45 1300000 1300000 98.21 Germany -- 4.67 14-Jul-2029 3.5 EUR 14-Jul-2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1308895.93 0.02282 1308895.93 1350000 1350000 95.83 United States -- 9.11 15-Oct-2034 2.5 EUR 15-Oct-2014 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1307574.31 0.0228 1307574.31 1300000 1300000 100.31 Germany -- 2.74 26-Feb-2027 3.38 EUR 26-Feb-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1307265.34 0.02279 1307265.34 1400000 1400000 92.64 United States -- 4.23 12-Sept-2028 1.38 EUR 12-Sept-2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1306376.18 0.02278 1306376.18 1300000 1300000 98.55 United Kingdom -- 7.17 30-Aug-2032 3.38 EUR 30-Aug-2022 MAPSM MAPFRE SA RegS Insurance Fixed Income 1305637.31 0.02276 1305637.31 1300000 1300000 98.16 Spain -- 4.02 07-Sept-2048 4.13 EUR 07-Sept-2018 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1304818.72 0.02275 1304818.72 1250000 1250000 100.96 Netherlands -- 3.52 04-Apr-2028 3.5 EUR 04-Apr-2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1304570.15 0.02275 1304570.15 1400000 1400000 91.83 France -- 7.47 06-Jul-2032 1.88 EUR 06-Jul-2017 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 1304314.06 0.02274 1304314.06 1500000 1500000 86.82 Australia -- 4.54 15-Nov-2028 0.38 EUR 16-Sept-2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1303678.01 0.02273 1303678.01 1300000 1300000 98.59 France -- 7.28 07-Sept-2032 3.07 EUR 07-Sept-2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1303211.24 0.02272 1303211.24 1550000 1550000 83.71 Australia -- 6.2 25-Aug-2030 0.63 EUR 25-Feb-2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1303038.46 0.02272 1303038.46 1200000 1200000 107.33 Italy -- 2.56 20-Jan-2028 6.88 EUR 20-Jan-2023 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1302729.03 0.02271 1302729.03 1300000 1300000 100.19 Poland -- 2.8 27-Mar-2028 4.5 EUR 27-Mar-2024 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1302327.38 0.02271 1302327.38 1200000 1200000 106.58 United States -- 6.16 27-Nov-2031 5.88 EUR 27-Nov-2023 DOV DOVER CORP Capital Goods Fixed Income 1302037.92 0.0227 1302037.92 1425000 1425000 91.08 United States -- 3.5 04-Nov-2027 0.75 EUR 04-Nov-2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1301387.5 0.02269 1301387.5 1350000 1350000 96.02 United States -- 1.62 25-Nov-2025 1.13 EUR 25-Nov-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1301608.09 0.02269 1301608.09 1300000 1300000 100.04 Italy -- 4.71 04-Jul-2030 3.88 EUR 19-Mar-2024 ARRFP APRR SA MTN RegS Transportation Fixed Income 1300583.48 0.02268 1300583.48 1500000 1500000 86.68 France -- 4.73 18-Jan-2029 0.13 EUR 18-Sept-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1299211.87 0.02265 1299211.87 1300000 1300000 99.15 United States -- 1.67 17-Dec-2025 2.88 EUR 17-Dec-2013 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1298603.28 0.02264 1298603.28 1400000 1400000 90.58 Germany -- 5.46 07-Apr-2030 2.25 EUR 07-Apr-2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1298119.94 0.02263 1298119.94 1498000 1498000 86.44 Switzerland -- 5.47 21-Nov-2029 0.63 EUR 21-Nov-2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1296707.05 0.02261 1296707.05 1500000 1500000 86.44 Spain -- 7.36 26-Mar-2032 1.88 EUR 26-Sept-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1296526.27 0.02261 1296526.27 1400000 1400000 90.39 Austria -- 3.01 18-Jun-2032 2.88 EUR 18-Jun-2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 1294883.58 0.02258 1294883.58 1600000 1600000 80.78 France -- 8.37 25-Jan-2033 0.88 EUR 25-Jan-2022 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1294573.3 0.02257 1294573.3 1550000 1550000 83.37 Sweden -- 5.31 25-Aug-2029 0.25 EUR 25-Feb-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1294024.8 0.02256 1294024.8 1500000 1500000 85.5 United States -- 12.47 30-Oct-2038 1.88 EUR 30-Oct-2018 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1293696.93 0.02256 1293696.93 1250000 1250000 101.63 Sweden -- 4.94 27-Sept-2029 3.75 EUR 27-Sept-2022 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1289246.18 0.02248 1289246.18 1350000 1350000 95.27 China -- 1.77 19-Jan-2026 1.21 EUR 19-Jan-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1288816.93 0.02247 1288816.93 1400000 1400000 91.38 Spain -- 3.08 16-Jun-2028 0.88 EUR 16-Jun-2021 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 1288810.03 0.02247 1288810.03 1400000 1400000 91.78 France -- 2.41 31-Dec-2079 1 EUR 16-Sept-2021 BKTSM BANKINTER SA RegS Banking Fixed Income 1288172.62 0.02246 1288172.62 1200000 1200000 103.42 Spain -- 4.38 03-May-2030 4.38 EUR 03-May-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1287714.15 0.02245 1287714.15 1300000 1300000 96.39 Sweden -- 3.82 01-Jun-2033 3.25 EUR 01-Jun-2022 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 1286775.15 0.02244 1286775.15 1525000 1525000 84.36 United Kingdom -- 5.8 19-Mar-2030 0.63 EUR 19-Mar-2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1286896.84 0.02244 1286896.84 1500000 1500000 84.29 Czech Republic -- 2.93 23-Apr-2027 1.63 EUR 28-Oct-2019 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1285280.23 0.02241 1285280.23 1350000 1350000 94 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1284472.13 0.0224 1284472.13 1200000 1200000 105.4 Germany -- 4.83 28-Nov-2029 5 EUR 28-Nov-2022 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 1284239.92 0.02239 1284239.92 1250000 1250000 101.85 Italy -- 1.72 22-Jan-2027 5.04 EUR 22-Nov-2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 1284114.97 0.02239 1284114.97 1700000 1700000 75.02 Germany -- 19.62 09-Dec-2049 1.75 EUR 09-Dec-2019 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 1284317.56 0.02239 1284317.56 1425000 1425000 90.11 United Kingdom -- 5.61 23-Mar-2030 1.88 EUR 23-Mar-2022 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 1283915.73 0.02239 1283915.73 1350000 1350000 94.9 United Kingdom -- 2.71 21-Jan-2027 1.13 EUR 21-Jan-2015 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1283370.18 0.02238 1283370.18 1425000 1425000 89.97 Switzerland -- 3.26 19-Jul-2027 0.13 EUR 19-Jan-2021 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 1283412.11 0.02238 1283412.11 1450000 1450000 88.46 United States -- 3.82 20-Feb-2028 0.5 EUR 21-Feb-2020 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1282765.11 0.02237 1282765.11 1200000 1200000 105.17 Germany -- 4.01 15-Nov-2028 4.75 EUR 15-Nov-2022 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1283269.73 0.02237 1283269.73 1397000 1397000 91.67 United States -- 3.59 05-Dec-2027 0.63 EUR 05-Jun-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1281815.87 0.02235 1281815.87 1302000 1302000 97.43 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1281372.57 0.02234 1281372.57 1400000 1400000 90.39 Spain -- 4.96 15-Jul-2029 1.63 EUR 15-Jul-2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1280784.61 0.02233 1280784.61 1300000 1300000 97.57 United States -- 4.24 15-Nov-2028 2.63 EUR 17-Nov-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1280720.15 0.02233 1280720.15 1300000 1300000 97.48 Spain -- 1.05 24-Apr-2025 1.13 EUR 24-Apr-2015 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1280124 0.02232 1280124 1350000 1350000 94.82 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Insurance Fixed Income 1279984.02 0.02232 1279984.02 1250000 1250000 101.7 United States -- 5.25 19-Jan-2030 3.75 EUR 19-Jan-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1278966.57 0.0223 1278966.57 1225000 1225000 103.18 Switzerland -- 8.86 15-Nov-2034 3.38 EUR 15-Nov-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1279203.68 0.0223 1279203.68 1499000 1499000 83.51 France -- 10.36 28-Apr-2036 2 EUR 28-Apr-2016 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1278352.16 0.02229 1278352.16 1400000 1400000 91.23 Netherlands -- 2.83 18-Feb-2027 0.75 EUR 18-Feb-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1277525.27 0.02227 1277525.27 1300000 1300000 97.25 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1276238.7 0.02225 1276238.7 1300000 1300000 96.86 France -- 1.15 05-Jun-2030 1.63 EUR 05-Jun-2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1276301.13 0.02225 1276301.13 1250000 1250000 100.32 Japan -- 5.77 08-Sept-2030 3.25 EUR 08-Sept-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1276172.75 0.02225 1276172.75 1200000 1200000 101.86 Belgium -- 3.4 25-Apr-2033 4.88 EUR 24-Jan-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1274669.41 0.02222 1274669.41 1200000 1200000 102.54 Spain -- 3.69 05-May-2028 4.13 EUR 05-May-2023 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1274392.84 0.02222 1274392.84 1300000 1300000 97.53 France -- 1.17 11-Jun-2025 0.63 EUR 11-Jun-2019 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1274020.28 0.02221 1274020.28 1795000 1795000 70.29 United States -- 15 09-Sept-2041 1.25 EUR 09-Sept-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1272965.95 0.0222 1272965.95 1381000 1381000 92.06 Finland -- 2.76 18-Jan-2027 0.6 EUR 16-Jan-2020 BASGR BASF SE RegS Basic Industry Fixed Income 1272431.76 0.02219 1272431.76 1375000 1375000 91.27 Germany -- 5.72 22-May-2030 1.5 EUR 22-May-2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1272418.19 0.02219 1272418.19 1600000 1600000 79.52 Germany -- 6.76 24-Mar-2031 0.63 EUR 24-Mar-2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1272031.43 0.02218 1272031.43 1400000 1400000 90.5 United States -- 4.45 15-Nov-2028 1 EUR 24-Oct-2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1271376.81 0.02217 1271376.81 1275000 1275000 96.79 United Kingdom -- 5.29 30-Mar-2030 2.95 EUR 30-May-2022 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1270244.47 0.02215 1270244.47 1500000 1500000 84.61 Germany -- 5.36 10-Sept-2029 0.13 EUR 10-Sept-2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1269610.5 0.02214 1269610.5 1400000 1400000 90.43 Germany -- 1.49 22-Sept-2026 0.5 EUR 22-Sept-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1268969.38 0.02213 1268969.38 1512000 1512000 83.5 United States -- 7.15 01-Oct-2031 0.88 EUR 02-Oct-2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1268532.47 0.02212 1268532.47 1300000 1300000 97.17 Italy -- 1.79 17-Jan-2027 2.13 EUR 17-Nov-2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 1267978.27 0.02211 1267978.27 1400000 1400000 90.51 France -- 5.61 14-Mar-2030 1.63 EUR 14-Mar-2018 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1267361.84 0.0221 1267361.84 1200000 1200000 103.7 Switzerland -- 4.13 03-Nov-2028 4.84 EUR 03-May-2023 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1266994.5 0.02209 1266994.5 1150000 1150000 106.7 Italy -- 7.34 10-Jul-2033 4.88 EUR 10-Jul-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1266443.24 0.02208 1266443.24 1250000 1250000 100.95 Sweden -- 5.06 27-Nov-2034 4.5 EUR 27-Feb-2024 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1265298.2 0.02206 1265298.2 1300000 1300000 95.47 France -- 2.81 30-Mar-2027 1.88 EUR 30-Mar-2017 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1265255.94 0.02206 1265255.94 1300000 1300000 96.51 Germany -- 1.44 24-Sept-2025 1.63 EUR 24-Sept-2020 AXASA AXA SA MTN RegS Insurance Fixed Income 1264733.17 0.02205 1264733.17 1349000 1349000 92.78 France -- 3.93 15-May-2028 1.13 EUR 13-May-2016 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1263150.25 0.02202 1263150.25 1500000 1500000 83.75 France -- 6.19 17-Sept-2030 0.88 EUR 17-Sept-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1261778.1 0.022 1261778.1 1600000 1600000 78.24 United States -- 11.34 02-Sept-2036 1.1 EUR 02-Sept-2016 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1261891.87 0.022 1261891.87 1200000 1200000 102.17 Germany -- 4.65 19-Jun-2029 3.88 EUR 19-Jun-2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1260964.35 0.02199 1260964.35 1275000 1275000 98.74 United Kingdom -- 5.37 08-Mar-2030 3 EUR 08-Sept-2022 OCINV OCI NV RegS Basic Industry Fixed Income 1261389.15 0.02199 1261389.15 1260000 1260000 98.48 Netherlands -- 1.23 15-Oct-2025 3.63 EUR 09-Oct-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1260937.15 0.02199 1260937.15 1200000 1200000 102.46 Italy -- 7.66 24-Jul-2033 3.88 EUR 24-Jul-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1260162.67 0.02197 1260162.67 1975000 1975000 63.32 United States -- 21.7 09-Oct-2050 1.05 EUR 09-Oct-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1259613.41 0.02196 1259613.41 1420000 1420000 88.7 Sweden -- 3.64 02-Dec-2027 0.01 EUR 02-Dec-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1258433.65 0.02194 1258433.65 1400000 1400000 89.59 Germany -- 3.44 07-Oct-2027 0.63 EUR 07-Oct-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1257420.12 0.02192 1257420.12 1425000 1425000 87.95 Finland -- 4.13 16-Jun-2028 0.38 EUR 16-Jun-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1256229.34 0.0219 1256229.34 1500000 1500000 83.62 France -- 6.56 15-Jan-2031 0.66 EUR 15-Jan-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1254841.25 0.02188 1254841.25 1625000 1625000 77.22 Switzerland -- 8.82 03-Mar-2033 0 EUR 03-Dec-2020 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1254869.19 0.02188 1254869.19 1323000 1323000 93.17 Australia -- 3.78 11-Apr-2028 1.75 EUR 11-Apr-2018 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 1254864.92 0.02188 1254864.92 1550000 1550000 80.69 Switzerland -- 7.22 15-Sept-2031 0.5 EUR 15-Sept-2021 SKFBSS AB SKF RegS Capital Goods Fixed Income 1254261.99 0.02187 1254261.99 1250000 1250000 98.68 Sweden -- 4.02 14-Sept-2028 3.13 EUR 14-Sept-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1254164.27 0.02187 1254164.27 1150000 1150000 105.06 United States -- 5.87 16-May-2031 4.63 EUR 16-May-2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1253209.71 0.02185 1253209.71 1225000 1225000 102.04 Switzerland -- 9.14 27-Feb-2035 3.36 EUR 27-Feb-2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1252283.73 0.02183 1252283.73 1650000 1650000 74.61 Netherlands -- 14.38 17-May-2041 1.5 EUR 17-May-2021 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 1251257.75 0.02182 1251257.75 1350000 1350000 92.29 United States -- 3.55 03-Dec-2027 1.25 EUR 03-Jun-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1248878.39 0.02178 1248878.39 1300000 1300000 94.03 France -- 7.18 18-May-2032 2.38 EUR 18-May-2022 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1247697.31 0.02175 1247697.31 1500000 1500000 82.99 United States -- 6.49 01-Feb-2031 1.25 EUR 26-Jun-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1246636.32 0.02174 1246636.32 1275000 1275000 97.75 France -- 0.96 19-Mar-2025 1.25 EUR 19-Mar-2018 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 1245804.85 0.02172 1245804.85 1425000 1425000 86.18 Australia -- 4.86 28-May-2029 1.5 EUR 28-May-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1245378.59 0.02171 1245378.59 1200000 1200000 103.34 Finland -- 4.22 23-Feb-2034 4.88 EUR 23-Nov-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1244747.73 0.0217 1244747.73 1400000 1400000 88.58 France -- 7.21 13-Jan-2032 1.63 EUR 13-Jun-2017 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1244719.66 0.0217 1244719.66 1200000 1200000 103.43 Czech Republic -- 2.7 08-Mar-2028 5.74 EUR 08-Sept-2023 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1244196.52 0.02169 1244196.52 1350000 1350000 89.92 Germany -- 12.29 29-Mar-2039 2.25 EUR 29-Mar-2019 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1243837.29 0.02169 1243837.29 1350000 1350000 91.4 United Kingdom -- 5.15 12-Sept-2029 1.38 EUR 12-Sept-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1242195.08 0.02166 1242195.08 1200000 1200000 100.95 United States -- 3.73 12-Jun-2028 3.25 EUR 12-Jun-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1241456.72 0.02165 1241456.72 1458000 1458000 84.54 Switzerland -- 5.81 06-Apr-2030 0.63 EUR 06-Apr-2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1241527.46 0.02165 1241527.46 1500000 1500000 82.22 United States -- 11.3 02-Nov-2036 1.38 EUR 02-Nov-2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1241406.48 0.02164 1241406.48 1325000 1325000 93.69 Finland -- 1.96 24-Mar-2026 0.25 EUR 24-Mar-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1240350.57 0.02163 1240350.57 1500000 1500000 82.32 France -- 7.23 25-Oct-2031 0.88 EUR 25-Oct-2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1240713.22 0.02163 1240713.22 2100000 2100000 58.35 United States -- 25.83 14-Sept-2061 1.38 EUR 14-Sept-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1240335.48 0.02163 1240335.48 1600000 1600000 76.21 Spain -- 13.35 13-Jul-2040 1.86 EUR 13-Jul-2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1239314.01 0.02161 1239314.01 1300000 1300000 95.24 Sweden -- 1.86 18-Feb-2026 0.88 EUR 18-Feb-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1239100.35 0.0216 1239100.35 1450000 1450000 85.32 United States -- 5.35 14-Sept-2029 0.25 EUR 14-Sept-2021 EQIX EQUINIX INC Technology Fixed Income 1238974.26 0.0216 1238974.26 1375000 1375000 90.1 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1238315.02 0.02159 1238315.02 1350000 1350000 90.28 Australia -- 4.69 28-Mar-2029 1.45 EUR 28-Mar-2019 SESGFP SES SA MTN RegS Communications Fixed Income 1238317.93 0.02159 1238317.93 1365000 1365000 90.38 United States -- 3.5 04-Nov-2027 0.88 EUR 04-Nov-2019 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1237607.07 0.02158 1237607.07 1375000 1375000 89.97 Sweden -- 6.69 08-Feb-2031 0.25 EUR 08-Feb-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1237466.75 0.02158 1237466.75 1200000 1200000 100.95 Italy -- 1.45 02-Oct-2025 4.5 EUR 02-Oct-2023 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 1237624.02 0.02158 1237624.02 1475000 1475000 83.63 Ireland -- 7.31 01-Dec-2031 0.88 EUR 01-Dec-2021 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1235298.38 0.02154 1235298.38 1100000 1100000 105.93 Croatia (Hrvatska) -- 1.93 05-Jun-2027 7.88 EUR 05-Jun-2023 WPC WPC EUROBOND BV Reits Fixed Income 1235505.39 0.02154 1235505.39 1350000 1350000 90.24 United States -- 3.86 15-Apr-2028 1.35 EUR 19-Sept-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1234909.92 0.02153 1234909.92 1300000 1300000 94 United States -- 2.9 31-Mar-2027 1 EUR 31-Mar-2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 1232911.26 0.0215 1232911.26 1300000 1300000 94.41 France -- 4.47 03-Jan-2029 1.88 EUR 03-Jun-2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1233227.93 0.0215 1233227.93 1200000 1200000 101.42 United States -- 4.2 12-Nov-2028 3.63 EUR 12-May-2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1232119.5 0.02148 1232119.5 1400000 1400000 87.89 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1231305.77 0.02147 1231305.77 1450000 1450000 84.47 United States -- 6.23 05-Oct-2030 0.95 EUR 05-Oct-2021 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1231633.87 0.02147 1231633.87 1200000 1200000 99.71 United States -- 2.01 15-May-2026 3.38 EUR 15-May-2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1230781.25 0.02146 1230781.25 1600000 1600000 76.06 Germany -- 8.44 30-Mar-2033 0.88 EUR 30-Mar-2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1230368.94 0.02145 1230368.94 1380000 1380000 88.91 United Kingdom -- 3.95 06-Apr-2028 0.25 EUR 06-Apr-2021 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1230107.34 0.02145 1230107.34 1365000 1365000 88.75 Switzerland -- 6.54 29-Apr-2031 1.5 EUR 29-Apr-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1230079.61 0.02145 1230079.61 1300000 1300000 94.29 France -- 3.6 10-Jan-2028 1.59 EUR 09-Apr-2015 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1227334.13 0.0214 1227334.13 1350000 1350000 90.89 Denmark -- 2.83 17-Feb-2028 0.25 EUR 17-Nov-2021 AARB AAREAL BANK AG RegS Banking Fixed Income 1226431.9 0.02138 1226431.9 1400000 1400000 87.57 Germany -- 2.4 02-Sept-2026 0.05 EUR 02-Sept-2021 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 1226263.44 0.02138 1226263.44 2100000 2100000 57.47 Germany -- 19.72 01-Sept-2051 1.63 EUR 01-Sept-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1225801.77 0.02137 1225801.77 1200000 1200000 101.52 Spain -- 3.53 31-Jan-2028 4.13 EUR 05-Jul-2023 ARION ARION BANKI HF MTN RegS Banking Fixed Income 1225084.13 0.02136 1225084.13 1100000 1100000 105.29 Iceland -- 1.94 25-May-2026 7.25 EUR 25-May-2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1224872.21 0.02136 1224872.21 1450000 1450000 84.28 United States -- 6.49 20-Jan-2031 1.05 EUR 20-Jan-2022 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1224906.67 0.02136 1224906.67 1400000 1400000 87.41 France -- 3.61 26-Nov-2027 0.25 EUR 26-Nov-2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1224275.8 0.02135 1224275.8 1200000 1200000 101.07 Czech Republic -- 4.2 15-Jan-2030 4.82 EUR 15-Jan-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1222866.91 0.02132 1222866.91 1294000 1294000 93.63 Germany -- 4.22 28-Aug-2028 1.5 EUR 28-Aug-2018 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1222139.63 0.02131 1222139.63 1450000 1450000 83.64 Netherlands -- 6.82 17-May-2031 0.75 EUR 17-May-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1221551.21 0.0213 1221551.21 1200000 1200000 99.13 France -- 2.06 01-Jun-2026 3.25 EUR 01-Jun-2016 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1219800.51 0.02127 1219800.51 1300000 1300000 91.69 Sweden -- 5.52 18-May-2030 2.5 EUR 18-May-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1219203.2 0.02126 1219203.2 1400000 1400000 85.88 France -- 4.62 31-Dec-2079 1.38 EUR 11-May-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1218997.38 0.02125 1218997.38 1200000 1200000 98.37 Austria -- 3.57 07-Jun-2033 4 EUR 07-Jun-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1218096.93 0.02124 1218096.93 1725000 1725000 70.56 United States -- 15.16 09-Mar-2041 1 EUR 09-Mar-2021 EXPNLN EXPERIAN EUROPE DAC MTN RegS Technology Fixed Income 1217455.45 0.02123 1217455.45 1350000 1350000 88.83 Ireland -- 6.58 16-May-2031 1.56 EUR 17-Feb-2022 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1216523.53 0.02121 1216523.53 1375000 1375000 88.46 Switzerland -- 2.67 21-Mar-2082 1 EUR 21-Sept-2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1216480.3 0.02121 1216480.3 1200000 1200000 100.29 Germany -- 5.05 21-Nov-2029 3.13 EUR 21-Nov-2022 ASML ASML HOLDING NV RegS Technology Fixed Income 1216405.94 0.02121 1216405.94 1250000 1250000 95.38 Netherlands -- 7.22 17-May-2032 2.25 EUR 17-May-2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1215255.98 0.02119 1215255.98 1350000 1350000 89.93 Australia -- 3.73 13-Jan-2028 0.44 EUR 13-Jan-2022 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1214993.21 0.02118 1214993.21 1200000 1200000 100.51 Sweden -- 4.41 17-Jan-2029 3.75 EUR 17-Jan-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1213914.52 0.02117 1213914.52 1400000 1400000 86.16 Netherlands -- 6.01 03-Jul-2030 0.75 EUR 03-Jul-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1213571.42 0.02116 1213571.42 1300000 1300000 91.83 Germany -- 3.76 23-Jun-2048 2 EUR 23-Feb-2022 AARB AAREAL BANK AG RegS Banking Fixed Income 1211881.62 0.02113 1211881.62 1400000 1400000 86.08 Germany -- 2.96 07-Apr-2027 0.5 EUR 07-Oct-2020 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 1210672.65 0.02111 1210672.65 1225000 1225000 97.55 Germany -- 1.21 03-Jul-2025 1.75 EUR 03-Jul-2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1208901.38 0.02108 1208901.38 1400000 1400000 86.22 Belgium -- 5.64 24-Jan-2030 0.75 EUR 24-Jan-2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1208675.31 0.02107 1208675.31 1200000 1200000 99.02 France -- 4.13 24-Sept-2028 3.38 EUR 24-Sept-2018 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1208009.11 0.02106 1208009.11 1375000 1375000 87.79 Switzerland -- 4.41 21-Sept-2028 0.13 EUR 21-Sept-2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1207838.57 0.02106 1207838.57 1150000 1150000 100.59 Denmark -- 0.97 11-Apr-2026 4.63 EUR 11-Oct-2022 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1205406.04 0.02102 1205406.04 1325000 1325000 89.89 United States -- 3.86 09-Apr-2028 1.13 EUR 09-Oct-2019 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1204236.28 0.021 1204236.28 1300000 1300000 91.51 France -- 5.1 16-Sept-2029 2.13 EUR 16-Sept-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1203755.53 0.02099 1203755.53 1200000 1200000 100.19 South Africa -- 4.66 15-Jun-2029 3.75 EUR 15-Mar-2024 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1203853.87 0.02099 1203853.87 1350000 1350000 88.58 Denmark -- 4 09-Jun-2029 0.75 EUR 09-Jun-2021 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1203986.73 0.02099 1203986.73 1350000 1350000 89.01 Australia -- 4.66 19-Jan-2029 0.94 EUR 19-Jan-2022 SSELN SSE PLC MTN RegS Electric Fixed Income 1203882.83 0.02099 1203882.83 1300000 1300000 90.95 United Kingdom -- 5.58 16-Apr-2030 1.75 EUR 16-Apr-2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 1201287.27 0.02095 1201287.27 1438000 1438000 83.5 United Kingdom -- 7.58 10-Mar-2032 0.88 EUR 10-Mar-2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1200160.79 0.02093 1200160.79 1250000 1250000 94.21 United States -- 5.59 22-May-2030 2.13 EUR 22-May-2015 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1199959.89 0.02092 1199959.89 1300000 1300000 91.7 Spain -- 4.33 14-Oct-2028 1.35 EUR 14-Oct-2020 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 1198964.74 0.0209 1198964.74 1400000 1400000 85.4 Germany -- 5.38 06-Oct-2029 0.5 EUR 06-Oct-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1198727.36 0.0209 1198727.36 1325000 1325000 89.78 Italy -- 4.09 17-Jul-2029 1 EUR 17-Jan-2022 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1198867.07 0.0209 1198867.07 1290000 1290000 92.93 Switzerland -- 2.23 29-Jun-2026 0.01 EUR 29-Jun-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1197406.35 0.02088 1197406.35 1125000 1125000 103.07 Netherlands -- 7.46 24-May-2033 4 EUR 24-May-2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1197814.4 0.02088 1197814.4 1225000 1225000 97.78 United States -- 0.98 26-Mar-2025 1.38 EUR 26-Mar-2015 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1194811.1 0.02083 1194811.1 1375000 1375000 86.59 Italy -- 7.26 18-Jan-2032 1.63 EUR 18-Jan-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1193999.7 0.02082 1193999.7 1300000 1300000 91.55 Sweden -- 2.55 03-Nov-2031 0.75 EUR 03-Nov-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1192312.33 0.02079 1192312.33 1200000 1200000 97.76 Germany -- 2.32 14-Sept-2027 3 EUR 14-Jun-2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 1191822.12 0.02078 1191822.12 1600000 1600000 73.84 France -- 11.31 30-Jun-2036 0.88 EUR 30-Jun-2021 VGPBB VGP NV RegS Financial Other Fixed Income 1192076.59 0.02078 1192076.59 1400000 1400000 84.72 Belgium -- 5.39 17-Jan-2030 2.25 EUR 17-Jan-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1191470.34 0.02077 1191470.34 1500000 1500000 79.39 France -- 8.51 11-Mar-2033 0.88 EUR 11-Mar-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1190214.36 0.02075 1190214.36 1369000 1369000 86.53 United States -- 5.4 29-Nov-2029 1.25 EUR 29-Nov-2019 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1188509.59 0.02072 1188509.59 1250000 1250000 95.05 United States -- 1.9 06-Mar-2026 0.5 EUR 06-Mar-2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 1188611.48 0.02072 1188611.48 1250000 1250000 94.76 Netherlands -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 1188418.5 0.02072 1188418.5 1350000 1350000 87.91 Sweden -- 3.74 26-Jan-2028 0.75 EUR 26-Jan-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1187170.05 0.0207 1187170.05 1150000 1150000 103.01 United States -- 5.27 07-Mar-2030 4 EUR 07-Mar-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1185757.28 0.02067 1185757.28 1300000 1300000 90.96 France -- 5.5 25-Jan-2030 1.5 EUR 26-Nov-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1184016 0.02064 1184016 1275000 1275000 92.86 Sweden -- 2.11 18-May-2026 0 EUR 18-May-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1183412.46 0.02063 1183412.46 1200000 1200000 97.28 Germany -- 1.21 29-Jun-2025 1.8 EUR 29-Jan-2019 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 1182853.67 0.02062 1182853.67 1375000 1375000 85.83 New Zealand -- 5.35 17-Sept-2029 0.38 EUR 17-Sept-2019 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1182391.23 0.02062 1182391.23 1500000 1500000 78.28 Denmark -- 8.77 05-Jul-2033 0.75 EUR 05-Jul-2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1182897.64 0.02062 1182897.64 1200000 1200000 97.46 France -- 1.07 05-May-2025 1.25 EUR 05-May-2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1182339.27 0.02061 1182339.27 1339000 1339000 88.06 Germany -- 4.4 01-Oct-2028 0.5 EUR 01-Apr-2021 ICADFP ICADE RegS Reits Fixed Income 1182325.09 0.02061 1182325.09 1400000 1400000 84.27 France -- 5.59 19-Jan-2030 1 EUR 19-Jan-2022 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1181986.48 0.02061 1181986.48 1250000 1250000 94.28 Estonia -- 1.48 23-Sept-2026 0.54 EUR 23-Sept-2021 BHH BERLIN HYP AG RegS Banking Fixed Income 1180640.82 0.02059 1180640.82 1300000 1300000 90.75 Germany -- 2.78 25-Jan-2027 0.38 EUR 25-Jan-2022 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1180813.89 0.02059 1180813.89 1150000 1150000 100.08 Luxembourg -- 2 17-Jul-2026 3.75 EUR 18-May-2020 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1177876.47 0.02054 1177876.47 1300000 1300000 89.96 France -- 3.16 30-Jun-2027 0.88 EUR 30-Jun-2020 AEDBB AEDIFICA SA RegS Reits Fixed Income 1177197.54 0.02053 1177197.54 1500000 1500000 78.07 Belgium -- 7.13 09-Sept-2031 0.75 EUR 09-Sept-2021 BXBAU BRAMBLES FINANCE PLC MTN RegS Transportation Fixed Income 1176369.97 0.02051 1176369.97 1125000 1125000 104.51 Australia -- 6.03 22-Mar-2031 4.25 EUR 22-Mar-2023 COFBBB COFINIMMO SA RegS Reits Fixed Income 1175318.7 0.02049 1175318.7 1300000 1300000 90.24 Belgium -- 3.71 24-Jan-2028 1 EUR 24-Jan-2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1174411.4 0.02048 1174411.4 1204000 1204000 96.86 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1174151.61 0.02047 1174151.61 1200000 1200000 97.01 Spain -- 1.02 14-Apr-2025 0.88 EUR 14-Apr-2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1172212.9 0.02044 1172212.9 1400000 1400000 83.71 Germany -- 4.85 09-Mar-2029 0.38 EUR 10-Mar-2021 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1172203.42 0.02044 1172203.42 1150000 1150000 101.43 United Kingdom -- 13.27 10-Feb-2043 4 EUR 10-Feb-2023 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1170689.38 0.02041 1170689.38 1250000 1250000 93.39 New Zealand -- 2.64 05-Dec-2026 0.88 EUR 05-Dec-2019 ASML ASML HOLDING NV RegS Technology Fixed Income 1170164.35 0.0204 1170164.35 1364000 1364000 85.77 Netherlands -- 5.79 25-Feb-2030 0.25 EUR 25-Feb-2020 COVFP COVIVIO SA RegS Reits Fixed Income 1170094.3 0.0204 1170094.3 1400000 1400000 82.99 France -- 7.04 17-Sept-2031 1.13 EUR 17-Sept-2019 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1170290.16 0.0204 1170290.16 1200000 1200000 95.85 Spain -- 3.05 13-Jul-2027 2.38 EUR 13-Jul-2020 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1168496.67 0.02037 1168496.67 1329000 1329000 87.92 Germany -- 3.41 08-Sept-2027 0 EUR 08-Sept-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1164169.58 0.0203 1164169.58 1100000 1100000 102.89 France -- 3.87 10-Jul-2028 4.13 EUR 10-Jul-2023 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 1163053.8 0.02028 1163053.8 1100000 1100000 105.14 Austria -- 4.1 24-Feb-2034 6.75 EUR 24-Nov-2023 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1162980.86 0.02028 1162980.86 1225000 1225000 94.47 Germany -- 6.91 30-Jan-2032 3 EUR 30-Jan-2017 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1162926.01 0.02028 1162926.01 1300000 1300000 88.99 France -- 3.96 21-Apr-2028 0.5 EUR 21-Oct-2021 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1163401.46 0.02028 1163401.46 1225000 1225000 94.95 Netherlands -- 2.86 22-Mar-2027 1.5 EUR 22-Mar-2017 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1162572.39 0.02027 1162572.39 1176000 1176000 96.85 Finland -- 2.93 07-Jun-2027 2.5 EUR 07-Jun-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1160786.75 0.02024 1160786.75 1200000 1200000 95.68 France -- 1.98 20-Apr-2026 1.13 EUR 20-Apr-2017 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1160355.92 0.02023 1160355.92 1300000 1300000 89.13 United States -- 4.69 08-Feb-2029 1 EUR 08-Feb-2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 1159756.85 0.02022 1159756.85 1300000 1300000 89 Austria -- 3.37 03-Sept-2027 0.38 EUR 03-Sept-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1159845.93 0.02022 1159845.93 1200000 1200000 96.04 Germany -- 1.42 08-Sept-2025 1.13 EUR 08-Sept-2017 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1157598.43 0.02018 1157598.43 1300000 1300000 88.5 Croatia (Hrvatska) -- 3.15 06-Jul-2028 0.75 EUR 06-Jul-2021 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 1156976.02 0.02017 1156976.02 1250000 1250000 92.14 Sweden -- 2.38 04-Sept-2026 0.75 EUR 04-Sept-2019 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1156911.08 0.02017 1156911.08 1180000 1180000 97.07 Germany -- 1.1 16-May-2025 1.13 EUR 16-May-2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1156250.52 0.02016 1156250.52 1150000 1150000 100.46 Australia -- 5.45 18-Mar-2030 3.39 EUR 18-Mar-2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1155721.36 0.02015 1155721.36 1175000 1175000 97.5 Germany -- 0.99 03-Apr-2025 0.88 EUR 03-Apr-2017 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1153876.36 0.02012 1153876.36 1200000 1200000 94.67 Australia -- 2 27-Apr-2026 1.63 EUR 27-Apr-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1152874.35 0.0201 1152874.35 1050000 1050000 107.94 Germany -- 5.73 28-Oct-2030 4.5 EUR 28-Oct-2010 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1152000.64 0.02009 1152000.64 1100000 1100000 101.78 Spain -- 3.69 31-Dec-2079 4.63 EUR 07-Feb-2023 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1152057.89 0.02009 1152057.89 1400000 1400000 82.28 Finland -- 6.78 22-Mar-2031 0.5 EUR 22-Mar-2021 MERYFP MERCIALYS SA RegS Reits Fixed Income 1151227.48 0.02007 1151227.48 1200000 1200000 95.79 France -- 1.86 27-Feb-2026 1.8 EUR 27-Feb-2018 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 1149235.64 0.02004 1149235.64 1100000 1100000 101.14 Germany -- 2.1 30-Jun-2026 4.5 EUR 30-Jun-2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1148867.64 0.02003 1148867.64 1200000 1200000 95.27 Germany -- 1.43 12-Sept-2025 0.88 EUR 12-Sept-2018 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1147598.8 0.02001 1147598.8 1300000 1300000 88.02 Netherlands -- 4.38 21-Sept-2028 0.5 EUR 21-Sept-2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1146924.62 0.02 1146924.62 1225000 1225000 92.06 Finland -- 3 27-May-2027 1.88 EUR 27-May-2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1146601.84 0.01999 1146601.84 1200000 1200000 93.02 Germany -- 2.26 28-Aug-2026 4.38 EUR 29-Aug-2022 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1146757.15 0.01999 1146757.15 1200000 1200000 95.52 Finland -- 3.73 21-Mar-2028 2.5 EUR 21-Mar-2018 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1145382.69 0.01997 1145382.69 1400000 1400000 81.56 Denmark -- 7.33 25-Nov-2031 0.75 EUR 25-Nov-2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 1145444.66 0.01997 1145444.66 1200000 1200000 94.76 Germany -- 2.68 05-Feb-2027 5 EUR 06-Feb-2023 EXOIM EXOR NV RegS Finance Companies Fixed Income 1145161.57 0.01997 1145161.57 1200000 1200000 93.38 Netherlands -- 5.51 29-Apr-2030 2.25 EUR 29-Apr-2020 PNLNA POSTNL NV RegS Transportation Fixed Income 1145124.62 0.01997 1145124.62 1236000 1236000 92.33 Netherlands -- 2.44 23-Sept-2026 0.63 EUR 23-Sept-2019 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 1144825.44 0.01996 1144825.44 1400000 1400000 81.01 Sweden -- 6.77 14-May-2031 0.88 EUR 14-May-2021 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 1144723.81 0.01996 1144723.81 1300000 1300000 87.58 Portugal -- 4.9 16-Apr-2029 0.5 EUR 16-Apr-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1144469.13 0.01995 1144469.13 1400000 1400000 81.55 Germany -- 5.52 01-Dec-2029 0.63 EUR 01-Dec-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1143556.87 0.01994 1143556.87 1075000 1075000 106.21 South Africa -- 5.89 15-Mar-2031 5 EUR 15-Mar-2023 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1143835.4 0.01994 1143835.4 1300000 1300000 87.7 United Kingdom -- 4.41 17-Nov-2029 0.8 EUR 17-Nov-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 1143803.36 0.01994 1143803.36 1350000 1350000 84.7 United States -- 3.85 25-Feb-2028 0.25 EUR 25-Feb-2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1142368.56 0.01992 1142368.56 1375000 1375000 82.79 Italy -- 7.32 11-Dec-2031 1 EUR 11-Dec-2019 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 1141954.23 0.01991 1141954.23 1200000 1200000 94.04 Finland -- 5.91 27-Sept-2030 2.25 EUR 28-Sept-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1141635.04 0.01991 1141635.04 1250000 1250000 90.09 France -- 4.88 29-May-2029 1.5 EUR 29-May-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1141271.74 0.0199 1141271.74 1400000 1400000 81.29 France -- 7.3 14-Oct-2031 0.5 EUR 14-Oct-2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1140929.02 0.01989 1140929.02 1100000 1100000 101.77 Sweden -- 7.98 05-Sept-2033 3.5 EUR 05-Sept-2013 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1140316.1 0.01988 1140316.1 1300000 1300000 86.9 Germany -- 5.86 08-Oct-2040 1.75 EUR 08-Jul-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1139885.31 0.01987 1139885.31 1200000 1200000 94.85 Germany -- 3.77 28-Feb-2028 1.88 EUR 28-Feb-2018 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1138897.92 0.01986 1138897.92 1260000 1260000 89.3 Germany -- 5.81 12-Jun-2030 1.38 EUR 12-Jun-2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1138374.13 0.01985 1138374.13 1100000 1100000 101.76 France -- 5.66 10-Oct-2030 3.75 EUR 10-May-2023 GLW CORNING INC Technology Fixed Income 1138722.26 0.01985 1138722.26 1100000 1100000 100.16 United States -- 1.94 15-May-2026 3.88 EUR 15-May-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1137653.02 0.01984 1137653.02 1200000 1200000 93.91 Austria -- 2.13 08-Sept-2031 1.63 EUR 08-Sept-2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1137687.4 0.01984 1137687.4 1300000 1300000 87.49 Austria -- 3.39 01-Sept-2027 0.05 EUR 01-Sept-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1137240 0.01983 1137240 1300000 1300000 87.48 France -- 4.17 19-Jun-2028 0 EUR 19-Nov-2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1135373.7 0.0198 1135373.7 1200000 1200000 93.95 United Kingdom -- 2.22 02-Jul-2027 0.9 EUR 02-Jul-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1135285.32 0.01979 1135285.32 1200000 1200000 94.45 France -- 2.83 02-Mar-2032 2.25 EUR 02-Mar-2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1135290.64 0.01979 1135290.64 1300000 1300000 86.2 Spain -- 5.79 01-Jun-2030 1.38 EUR 01-Jun-2021 SESGFP SES SA MTN RegS Communications Fixed Income 1134935.34 0.01979 1134935.34 1200000 1200000 93.11 Luxembourg -- 3.98 02-Jul-2028 2 EUR 02-Jul-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1133769 0.01977 1133769 1300000 1300000 87.21 France -- 4.54 02-Nov-2028 0 EUR 02-Nov-2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 1133457 0.01976 1133457 1300000 1300000 87.19 France -- 4.61 27-Nov-2028 0 EUR 27-Nov-2020 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1132464 0.01975 1132464 1200000 1200000 94.37 Germany -- 1.66 01-Dec-2025 0 EUR 01-Dec-2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1132710.4 0.01975 1132710.4 1280000 1280000 88.49 Italy -- 3.85 16-Feb-2028 0 EUR 16-Feb-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1131900.84 0.01974 1131900.84 1100000 1100000 99.66 Germany -- 1 13-Apr-2025 3.4 EUR 13-Apr-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1131372.52 0.01973 1131372.52 1300000 1300000 86.79 France -- 5.49 03-Dec-2029 0.75 EUR 03-Dec-2019 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1131573.29 0.01973 1131573.29 1150000 1150000 97.33 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 1131375.34 0.01973 1131375.34 1400000 1400000 79.62 United Kingdom -- 13.12 11-Jun-2039 1.5 EUR 11-Jun-2019 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1130118.39 0.0197 1130118.39 1150000 1150000 96.48 Japan -- 1.98 20-Apr-2026 1.92 EUR 20-Apr-2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1129018.1 0.01969 1129018.1 1400000 1400000 80.62 Belgium -- 6.73 28-Jan-2031 0.13 EUR 28-Jan-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1128959.78 0.01968 1128959.78 1300000 1300000 86.03 Italy -- 5.81 24-Apr-2030 0.88 EUR 24-Jul-2019 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1128805.31 0.01968 1128805.31 1400000 1400000 80.51 Sweden -- 6.58 15-Jan-2031 0.63 EUR 10-Dec-2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1128173.36 0.01967 1128173.36 1125000 1125000 98.39 France -- 2.02 24-Jun-2026 2.5 EUR 24-Jun-2014 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1127637.48 0.01966 1127637.48 1125000 1125000 100.15 Australia -- 2.15 18-Jun-2026 3.43 EUR 18-Mar-2024 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1126511.85 0.01964 1126511.85 1150000 1150000 96.5 France -- 2.95 28-May-2027 1.75 EUR 28-May-2015 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1126244.92 0.01964 1126244.92 1100000 1100000 101.64 Croatia (Hrvatska) -- 3.47 31-Jan-2029 4.88 EUR 31-Jan-2024 APTV APTIV PLC Consumer Cyclical Fixed Income 1124893.92 0.01961 1124893.92 1150000 1150000 97.75 United States -- 0.93 10-Mar-2025 1.5 EUR 10-Mar-2015 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1124593.59 0.01961 1124593.59 1100000 1100000 102.12 Finland -- 4.43 16-Mar-2029 3.88 EUR 16-Mar-2023 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1122636 0.01957 1122636 1200000 1200000 93.55 United States -- 1.9 01-Mar-2026 0 EUR 01-Mar-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1118894.17 0.01951 1118894.17 1344000 1344000 82.72 United States -- 7.97 15-Sept-2032 1 EUR 15-Sept-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1118598.61 0.0195 1118598.61 1575000 1575000 70.34 Switzerland -- 15.35 14-Jun-2041 0.88 EUR 14-Jun-2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1117815.74 0.01949 1117815.74 1250000 1250000 89.34 Netherlands -- 3.78 09-Feb-2028 0.63 EUR 09-Nov-2021 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1117129.87 0.01948 1117129.87 1350000 1350000 81.45 United States -- 12.98 13-Jun-2039 1.65 EUR 13-Jun-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1117427.31 0.01948 1117427.31 1200000 1200000 92.54 Denmark -- 2.03 28-Jul-2031 0.88 EUR 28-Apr-2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 1116365.31 0.01946 1116365.31 1350000 1350000 82.22 Netherlands -- 7.88 23-Jun-2032 0.63 EUR 23-Jun-2020 LAMART NERVAL SAS RegS Financial Other Fixed Income 1114838.97 0.01944 1114838.97 1100000 1100000 98.86 France -- 3.82 20-Jul-2028 3.63 EUR 20-Jul-2022 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1114582.39 0.01943 1114582.39 1100000 1100000 99.01 Sweden -- 2.11 18-Jun-2026 3 EUR 18-Jun-2014 EQIX EQUINIX INC Technology Fixed Income 1112424.27 0.0194 1112424.27 1400000 1400000 79.43 United States -- 8.46 15-Mar-2033 1 EUR 10-Mar-2021 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1112092.71 0.01939 1112092.71 1300000 1300000 85.13 Germany -- 7.16 06-Oct-2031 0.88 EUR 06-Oct-2016 TLSAU TELSTRA CORPORATION LTD RegS Communications Fixed Income 1112027.87 0.01939 1112027.87 1250000 1250000 88.04 Australia -- 5.76 23-Apr-2030 1 EUR 23-Apr-2020 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1111287.98 0.01938 1111287.98 1150000 1150000 96.35 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sept-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1110963.31 0.01937 1110963.31 1275000 1275000 86.75 China -- 5.42 19-Jan-2030 2.09 EUR 19-Jan-2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1108167.55 0.01932 1108167.55 1250000 1250000 88.58 Sweden -- 5.68 03-Feb-2030 0.5 EUR 03-Feb-2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1107349.46 0.01931 1107349.46 1125000 1125000 98.11 Germany -- 4.46 15-Feb-2029 2.88 EUR 21-Jan-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1107275.68 0.01931 1107275.68 1150000 1150000 96.1 Netherlands -- 1.22 26-Jun-2025 0.25 EUR 26-Jun-2019 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1107243 0.01931 1107243 1150000 1150000 96.28 United Kingdom -- 1.01 06-Apr-2025 0 EUR 06-Apr-2021 BHH BERLIN HYP AG RegS Banking Fixed Income 1106915.39 0.0193 1106915.39 1400000 1400000 78.72 Germany -- 6.87 21-Apr-2031 0.38 EUR 21-Apr-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1107182.93 0.0193 1107182.93 1300000 1300000 83.21 France -- 11.58 14-May-2038 2.25 EUR 15-May-2018 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1106003.05 0.01928 1106003.05 1170000 1170000 93.63 United States -- 5.14 15-Oct-2029 2 EUR 15-Jan-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1104460.17 0.01926 1104460.17 1125000 1125000 97.08 Germany -- 1.15 10-Jun-2026 1.38 EUR 10-Jun-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1103393.99 0.01924 1103393.99 1275000 1275000 86.43 Finland -- 4.61 08-Dec-2028 0.38 EUR 08-Sept-2021 RELLN RELX CAPITAL INC Technology Fixed Income 1103229.25 0.01924 1103229.25 1120000 1120000 97.37 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1102785.48 0.01923 1102785.48 1250000 1250000 88.19 United Kingdom -- 3.76 20-Jan-2028 0.16 EUR 20-Jan-2021 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1102503.91 0.01922 1102503.91 1265000 1265000 86.3 United States -- 6.9 17-Sept-2031 1.63 EUR 17-Sept-2019 TALANX TALANX AG RegS Insurance Fixed Income 1101737.88 0.01921 1101737.88 1100000 1100000 98.46 Germany -- 2.22 23-Jul-2026 2.5 EUR 23-Jul-2014 SAPGR SAP SE RegS Technology Fixed Income 1099580.88 0.01917 1099580.88 1200000 1200000 91.58 Germany -- 5.64 13-Mar-2030 1.38 EUR 13-Mar-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1099030.56 0.01916 1099030.56 1100000 1100000 99.28 Italy -- 4.34 15-Jan-2029 3.21 EUR 15-Jan-2024 AARB AAREAL BANK AG RegS Banking Fixed Income 1097562.93 0.01914 1097562.93 1300000 1300000 83.72 Germany -- 3.93 18-Apr-2028 0.75 EUR 17-Jan-2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1097675.48 0.01914 1097675.48 1100000 1100000 99.75 United States -- 5.44 15-Apr-2030 3.7 EUR 27-Mar-2024 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1095155.65 0.01909 1095155.65 1277000 1277000 85.73 United States -- 5.77 08-Mar-2030 0.58 EUR 08-Mar-2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 1093785.06 0.01907 1093785.06 1175000 1175000 92.88 Australia -- 3.7 18-Jan-2028 1.13 EUR 18-Jan-2018 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1092967.39 0.01906 1092967.39 1100000 1100000 97.92 Belgium -- 1.17 19-Jun-2025 1.88 EUR 19-Jun-2018 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1092622.25 0.01905 1092622.25 1104000 1104000 97.63 Norway -- 1.12 31-May-2026 1.63 EUR 31-May-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1090943.59 0.01902 1090943.59 1300000 1300000 82.26 France -- 11.16 29-May-2037 2 EUR 29-May-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1090070.16 0.01901 1090070.16 1200000 1200000 90.54 Italy -- 3.46 02-Nov-2028 0.75 EUR 13-Sept-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1089485.35 0.019 1089485.35 1025000 1025000 102.99 Italy -- 6.85 08-Jun-2032 4.13 EUR 08-Jun-2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1088820.08 0.01898 1088820.08 1000000 1000000 105.59 Italy -- 2.24 20-Sept-2027 6.38 EUR 20-Sept-2022 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 1088806.28 0.01898 1088806.28 1050000 1050000 101.04 United Kingdom -- 4.56 06-Jun-2029 3.3 EUR 06-Jun-2023 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1086756.86 0.01895 1086756.86 1350000 1350000 79.77 United Kingdom -- 8.53 06-Apr-2033 0.75 EUR 06-Apr-2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1085442.07 0.01893 1085442.07 1230000 1230000 87.09 Italy -- 6.73 30-Jul-2031 1.75 EUR 30-Apr-2021 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1084850.84 0.01892 1084850.84 1100000 1100000 97.38 France -- 1.13 29-May-2025 1.5 EUR 29-May-2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1084229.07 0.0189 1084229.07 1600000 1600000 67.52 France -- 15.32 02-Nov-2040 0.63 EUR 02-Nov-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1083948.2 0.0189 1083948.2 1200000 1200000 90.12 Sweden -- 8.82 20-Feb-2034 2.13 EUR 20-Feb-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1081018.99 0.01885 1081018.99 1100000 1100000 97.83 France -- 4.49 09-Feb-2029 3.5 EUR 09-Feb-2017 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1080082.3 0.01883 1080082.3 1000000 1000000 105.96 Sweden -- 6.26 25-Oct-2031 4.88 EUR 25-Oct-2023 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1076494.81 0.01877 1076494.81 1000000 1000000 104.19 Belgium -- 7.44 15-May-2033 4 EUR 15-May-2023 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1075471.7 0.01875 1075471.7 1150000 1150000 93.47 United Kingdom -- 1.77 17-Feb-2027 0.5 EUR 17-Feb-2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1074669.54 0.01874 1074669.54 1108000 1108000 96.61 Switzerland -- 1.12 19-May-2025 0.45 EUR 18-May-2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 1074874.47 0.01874 1074874.47 1075000 1075000 99.71 Portugal -- 6.87 27-Feb-2032 3.5 EUR 27-Feb-2024 MSFT MICROSOFT CORPORATION Technology Fixed Income 1074276.11 0.01873 1074276.11 1060000 1060000 98.98 United States -- 7.85 02-May-2033 2.63 EUR 02-May-2013 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1074480.98 0.01873 1074480.98 1125000 1125000 94.73 United Kingdom -- 2.46 03-Oct-2027 1.63 EUR 03-Oct-2017 WESAU WESFARMERS LTD MTN RegS Consumer Cyclical Fixed Income 1074260.29 0.01873 1074260.29 1350000 1350000 79.16 Australia -- 8.97 21-Oct-2033 0.95 EUR 21-Oct-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1073048.62 0.01871 1073048.62 1490000 1490000 71.63 United States -- 14.08 16-Oct-2039 0.88 EUR 16-Oct-2019 ALTAFP ALTAREA SCA RegS Reits Fixed Income 1072231.28 0.0187 1072231.28 1200000 1200000 88.99 France -- 3.64 17-Jan-2028 1.88 EUR 17-Oct-2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1072677.54 0.0187 1072677.54 1125000 1125000 93.89 United Kingdom -- 3.89 26-May-2028 1.75 EUR 26-May-2016 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1070750.82 0.01867 1070750.82 1250000 1250000 84.82 Sweden -- 4.94 26-May-2029 1 EUR 26-May-2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1069751.12 0.01865 1069751.12 1134000 1134000 93.47 Ireland -- 2.06 11-Aug-2031 1.38 EUR 11-May-2021 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 1068944.58 0.01864 1068944.58 1050000 1050000 101.17 Canada -- 3.58 25-Jan-2028 3.75 EUR 25-Jan-2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1068736.72 0.01863 1068736.72 1205000 1205000 87.36 United Kingdom -- 7.52 12-Jul-2032 1.88 EUR 12-Jul-2017 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1067750.75 0.01862 1067750.75 1200000 1200000 88.93 United States -- 3.79 06-Feb-2028 0.38 EUR 06-Feb-2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1067682.62 0.01862 1067682.62 1095000 1095000 96.52 Australia -- 3.39 21-Oct-2027 2.28 EUR 21-Apr-2020 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 1066857.5 0.0186 1066857.5 1300000 1300000 81.89 Germany -- 8.33 17-Nov-2032 0.5 EUR 17-Nov-2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1064901.74 0.01857 1064901.74 1050000 1050000 100.83 Italy -- 4.31 05-Feb-2030 4.25 EUR 05-Feb-2024 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1062666.16 0.01853 1062666.16 1200000 1200000 88.42 Sweden -- 5.35 15-Sept-2029 0.25 EUR 15-Sept-2021 CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1061965.95 0.01852 1061965.95 1300000 1300000 81.16 Australia -- 7.09 07-Oct-2031 1.13 EUR 07-Oct-2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1060952.26 0.0185 1060952.26 1226000 1226000 86.05 Sweden -- 5.23 05-Sept-2029 0.88 EUR 05-Sept-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1061066.61 0.0185 1061066.61 1000000 1000000 103.34 United States -- 7.67 12-Jun-2033 3.5 EUR 12-Jun-2023 MMM 3M CO MTN Capital Goods Fixed Income 1058656.92 0.01846 1058656.92 1200000 1200000 87 United States -- 6.64 02-Jun-2031 1.5 EUR 31-May-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1057665.09 0.01844 1057665.09 1050000 1050000 99.69 Italy -- 2.42 05-Dec-2026 3.38 EUR 05-Dec-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1056963.49 0.01843 1056963.49 1100000 1100000 94.44 France -- 7.33 10-Aug-2032 2.63 EUR 10-Aug-2022 MAPSM MAPFRE SA RegS Insurance Fixed Income 1056808.08 0.01843 1056808.08 1100000 1100000 93.33 Spain -- 5.4 13-Apr-2030 2.88 EUR 13-Apr-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1056884 0.01843 1056884 1220000 1220000 86.34 Italy -- 5.11 23-Jun-2029 0.38 EUR 23-Jun-2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1056646.25 0.01842 1056646.25 1308000 1308000 80.6 Germany -- 8.28 28-Jan-2033 1.13 EUR 28-Sept-2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1053424.95 0.01837 1053424.95 1100000 1100000 95.68 France -- 1.2 14-Jun-2025 0.11 EUR 14-Jun-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1051641.62 0.01834 1051641.62 1235000 1235000 84.97 Germany -- 7.46 14-Jan-2032 0.88 EUR 14-Jan-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1051950.43 0.01834 1051950.43 1200000 1200000 87.54 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1050204 0.01831 1050204 1200000 1200000 87.52 Germany -- 4.46 05-Oct-2028 0 EUR 05-Oct-2020 APTV APTIV PLC Consumer Cyclical Fixed Income 1050151.63 0.01831 1050151.63 1129000 1129000 92.17 United States -- 4.22 15-Sept-2028 1.6 EUR 15-Sept-2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1048821.93 0.01829 1048821.93 1100000 1100000 95.05 Germany -- 2.74 25-Jan-2027 1.75 EUR 25-Jan-2017 COFBBB COFINIMMO SA RegS Reits Fixed Income 1048168.19 0.01828 1048168.19 1300000 1300000 80.35 Belgium -- 6.4 02-Dec-2030 0.88 EUR 02-Dec-2020 VLTO VERALTO CORP RegS Capital Goods Fixed Income 1048283.72 0.01828 1048283.72 1000000 1000000 102.67 United States -- 6.3 19-Sept-2031 4.15 EUR 19-Sept-2023 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 1047593.66 0.01827 1047593.66 1100000 1100000 94.95 Germany -- 2.53 10-Nov-2026 0.75 EUR 10-Nov-2016 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1048122.35 0.01827 1048122.35 1000000 1000000 102.38 Finland -- 4.69 01-Sept-2029 4.25 EUR 01-Jun-2023 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1047179.14 0.01826 1047179.14 1350000 1350000 77.42 United States -- 10.84 12-Feb-2036 1.21 EUR 12-Feb-2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1045558.64 0.01823 1045558.64 1256000 1256000 82.53 Germany -- 9.59 08-Aug-2034 1.13 EUR 08-Aug-2019 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1044730.06 0.01822 1044730.06 1325000 1325000 78.34 United States -- 7.08 15-Sept-2031 0.95 EUR 09-Sept-2021 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1045137.27 0.01822 1045137.27 1175000 1175000 88.58 United Kingdom -- 4.17 01-Jul-2028 0.5 EUR 01-Jul-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1043691.41 0.0182 1043691.41 1200000 1200000 86.02 Netherlands -- 4.97 21-Jun-2029 1.25 EUR 21-Jun-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 1043834.6 0.0182 1043834.6 1700000 1700000 60.91 United States -- 22.43 30-Sept-2051 1 EUR 30-Sept-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1043436.87 0.01819 1043436.87 1300000 1300000 79.85 United States -- 8.96 04-Oct-2033 0.88 EUR 04-Oct-2021 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 1041847.87 0.01817 1041847.87 1150000 1150000 90.2 Denmark -- 3.44 14-Oct-2027 0.88 EUR 14-Oct-2020 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1039391.15 0.01812 1039391.15 1000000 1000000 101.73 Sweden -- 3.92 29-Sept-2028 4.5 EUR 29-Sept-2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1039050.38 0.01812 1039050.38 1275000 1275000 80.99 Italy -- 7.94 24-Jul-2032 0.75 EUR 24-Jul-2020 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1038655.37 0.01811 1038655.37 1075000 1075000 95.84 United Kingdom -- 0.85 11-Aug-2026 1.25 EUR 11-Feb-2022 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1037427.09 0.01809 1037427.09 1275000 1275000 81.11 Switzerland -- 7.24 21-Sept-2031 0.5 EUR 21-Sept-2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1037691.54 0.01809 1037691.54 1600000 1600000 63.66 Germany -- 1.87 31-Dec-2079 1.5 EUR 09-Dec-2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1037191.04 0.01808 1037191.04 1000000 1000000 100.81 France -- 3.01 05-Jul-2027 4 EUR 05-Jul-2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1036876.04 0.01808 1036876.04 1271000 1271000 81.15 Germany -- 7.15 01-Oct-2031 0.88 EUR 01-Apr-2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1035141.05 0.01805 1035141.05 1200000 1200000 86.25 Germany -- 1.83 02-Feb-2026 0.1 EUR 01-Feb-2021 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1035328.56 0.01805 1035328.56 1125000 1125000 91.85 Sweden -- 2.77 30-Jan-2027 1.13 EUR 30-Jan-2020 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1034852.32 0.01804 1034852.32 1150000 1150000 89.55 Switzerland -- 5.36 20-Nov-2029 1.25 EUR 20-May-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1034405.95 0.01804 1034405.95 1300000 1300000 78.13 Spain -- 12.57 01-Jul-2039 1.96 EUR 01-Jul-2019 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1033822.9 0.01803 1033822.9 1150000 1150000 89.76 United States -- 9.52 06-Mar-2035 2.38 EUR 06-Mar-2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1033872.61 0.01803 1033872.61 1025000 1025000 100.77 Switzerland -- 3.71 15-Mar-2028 3 EUR 15-Nov-2022 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1034120.18 0.01803 1034120.18 1250000 1250000 82.58 United States -- 7.46 24-Jan-2032 0.88 EUR 24-Jan-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1033322.16 0.01802 1033322.16 1300000 1300000 78.8 Germany -- 8.57 21-Apr-2033 0.74 EUR 21-Apr-2021 MERYFP MERCIALYS SA RegS Reits Fixed Income 1032019.25 0.01799 1032019.25 1100000 1100000 93.64 France -- 4.57 28-Feb-2029 2.5 EUR 28-Feb-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1029452.52 0.01795 1029452.52 1325000 1325000 77.65 Germany -- 8.61 11-Jan-2033 0.2 EUR 11-Jan-2021 ELLEVI ELLEVIO AB MTN RegS Electric Fixed Income 1029362.88 0.01795 1029362.88 1000000 1000000 102.71 Sweden -- 8.28 07-Mar-2034 4.13 EUR 07-Mar-2024 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1028140.45 0.01793 1028140.45 1300000 1300000 78.99 France -- 8.39 02-Nov-2032 0.25 EUR 02-Nov-2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1028048.46 0.01792 1028048.46 1250000 1250000 82.21 Denmark -- 6.73 03-Mar-2031 0.5 EUR 03-Mar-2021 BHH BERLIN HYP AG RegS Banking Fixed Income 1027101.2 0.01791 1027101.2 1100000 1100000 91.96 Germany -- 3.86 18-Apr-2028 1.5 EUR 17-Apr-2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1027397.93 0.01791 1027397.93 1150000 1150000 89.09 Netherlands -- 3.93 30-Mar-2028 0.25 EUR 30-Mar-2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1025814.58 0.01789 1025814.58 1200000 1200000 85.46 France -- 9.25 21-Mar-2034 1.25 EUR 21-Mar-2019 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 1022981.31 0.01784 1022981.31 1100000 1100000 92.58 Austria -- 1.55 27-Oct-2025 1 EUR 27-Oct-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1023430.98 0.01784 1023430.98 1200000 1200000 85.22 France -- 5.38 16-Sept-2029 0.13 EUR 16-Sept-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1022389.48 0.01783 1022389.48 1250000 1250000 80.73 United States -- 8.42 21-May-2033 1.25 EUR 21-May-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1022579.76 0.01783 1022579.76 1075000 1075000 95.08 United States -- 2.85 16-Mar-2027 1.45 EUR 16-Mar-2017 NIBCAP NIBC BANK NV RegS Banking Fixed Income 1019625.49 0.01778 1019625.49 1100000 1100000 92.03 Netherlands -- 3.15 24-Jun-2027 0.88 EUR 24-Jan-2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 1018335.55 0.01776 1018335.55 1100000 1100000 92.16 France -- 6.26 06-Jan-2031 1.88 EUR 28-Nov-2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1018862.55 0.01776 1018862.55 1150000 1150000 88.24 United States -- 4.32 07-Sept-2028 0.65 EUR 07-Sept-2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1017679.88 0.01774 1017679.88 1100000 1100000 92.46 France -- 2.51 14-Oct-2026 0.13 EUR 14-Oct-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1016138.36 0.01772 1016138.36 1200000 1200000 84.55 Austria -- 5.36 14-Sept-2029 0.25 EUR 14-Sept-2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1015941.01 0.01771 1015941.01 1100000 1100000 91.96 Germany -- 2.15 08-Jun-2026 0.5 EUR 06-Jun-2019 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 1014447.68 0.01769 1014447.68 1150000 1150000 86.65 Denmark -- 8.97 15-Jun-2034 2 EUR 15-Mar-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1014171.24 0.01768 1014171.24 1250000 1250000 80.17 Italy -- 9.35 20-Jun-2034 1.25 EUR 20-Jan-2022 PLD PROLOGIS LP Reits Fixed Income 1013558.2 0.01767 1013558.2 1000000 1000000 98.91 United States -- 1.93 02-Jun-2026 3 EUR 02-Jun-2014 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1012927.71 0.01766 1012927.71 1300000 1300000 77.77 Spain -- 8.35 05-Nov-2032 0.38 EUR 05-Nov-2020 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 1011067.95 0.01763 1011067.95 1425000 1425000 70.63 United States -- 14.15 12-Nov-2039 0.88 EUR 12-Nov-2019 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 1010749.11 0.01762 1010749.11 1250000 1250000 79.6 Switzerland -- 12.95 17-Jun-2039 1.63 EUR 17-Jun-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1009234.49 0.0176 1009234.49 1100000 1100000 91.22 Italy -- 3.21 15-Jul-2027 0.75 EUR 18-Feb-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1009601.26 0.0176 1009601.26 1200000 1200000 84.09 Germany -- 11.41 22-Mar-2038 2.75 EUR 22-Mar-2018 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 1008703.54 0.01759 1008703.54 1175000 1175000 85.77 United States -- 9.16 06-Mar-2034 1.38 EUR 06-Mar-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1008035.28 0.01758 1008035.28 1200000 1200000 82.94 Austria -- 3.79 17-Jun-2033 1.38 EUR 17-Jun-2021 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 1008242.3 0.01758 1008242.3 1050000 1050000 95.88 Sweden -- 1.85 24-Feb-2026 1.63 EUR 24-Feb-2022 AXACOR ACEF HOLDING SCA MTN RegS Financial Other Fixed Income 1007909.61 0.01757 1007909.61 1175000 1175000 84.63 Luxembourg -- 5.72 26-Apr-2030 1.25 EUR 26-Oct-2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1007556.21 0.01757 1007556.21 1175000 1175000 85.49 Ireland -- 5.34 22-Sept-2029 0.5 EUR 22-Sept-2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1005837.3 0.01754 1005837.3 1100000 1100000 91.2 Italy -- 4.6 02-Feb-2029 1.63 EUR 02-Dec-2020 WPC WPC EUROBOND BV Reits Fixed Income 1005800.26 0.01754 1005800.26 1200000 1200000 83.04 United States -- 5.89 01-Jun-2030 0.95 EUR 08-Mar-2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1003850.22 0.0175 1003850.22 1000000 1000000 99.77 France -- 5.99 23-Jan-2031 3.5 EUR 23-Jan-2023 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1003507.21 0.0175 1003507.21 1025000 1025000 95.92 Finland -- 1.9 31-Mar-2026 2 EUR 31-Mar-2022 LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1001599.66 0.01746 1001599.66 1076000 1076000 92.18 United Kingdom -- 5.11 19-Sept-2029 1.75 EUR 19-Sept-2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1001030.87 0.01745 1001030.87 1048000 1048000 95.43 Finland -- 1.87 26-Feb-2026 1.13 EUR 26-Feb-2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1000017.6 0.01744 1000017.6 1000000 1000000 98.11 Netherlands -- 1.07 06-May-2025 2.13 EUR 06-May-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 999666 0.01743 999666 1200000 1200000 82.99 France -- 6.95 27-May-2031 0.38 EUR 27-May-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 998728.72 0.01741 998728.72 1200000 1200000 82.96 Germany -- 5.32 14-Sept-2029 0.5 EUR 16-Sept-2019 SAMPFH SAMPO OYJ RegS Insurance Fixed Income 998094.33 0.0174 998094.33 1020000 1020000 95 Finland -- 4.62 23-May-2049 3.38 EUR 23-May-2019 AGSBB AGEAS SA RegS Insurance Fixed Income 994310.95 0.01734 994310.95 1200000 1200000 82.22 Belgium -- 6.59 24-Nov-2051 1.88 EUR 24-Nov-2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 994111.27 0.01733 994111.27 1140000 1140000 86.39 United States -- 6.79 05-Jun-2031 1 EUR 05-Jun-2019 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 992819.38 0.01731 992819.38 1150000 1150000 85.97 Romania -- 5.43 20-Jan-2030 2 EUR 20-Jan-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 991936.52 0.0173 991936.52 1200000 1200000 82.5 France -- 7.46 15-Jan-2032 0.8 EUR 15-Jun-2020 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 991768.07 0.01729 991768.07 950000 950000 101.62 Netherlands -- 6.91 30-Jun-2032 3.75 EUR 30-Jun-2022 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 990386.49 0.01727 990386.49 1225000 1225000 80.81 United Kingdom -- 7.64 11-Mar-2032 0.75 EUR 11-Mar-2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 990636.56 0.01727 990636.56 1100000 1100000 88.75 United States -- 4.9 12-Jun-2029 1.65 EUR 12-Jun-2019 ECL ECOLAB INC Basic Industry Fixed Income 987685.85 0.01722 987685.85 980000 980000 98.9 United States -- 1.14 08-Jul-2025 2.63 EUR 08-Jul-2015 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 986728.12 0.0172 986728.12 1025000 1025000 95.83 United States -- 1.27 15-Jul-2025 0.63 EUR 17-Jan-2020 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 984851.69 0.01717 984851.69 1300000 1300000 75.42 Germany -- 10.83 10-Sept-2035 0.63 EUR 08-Sept-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 984599.75 0.01717 984599.75 1500000 1500000 64.35 France -- 18.53 01-Jul-2049 1.75 EUR 01-Jul-2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 983991.39 0.01716 983991.39 995000 995000 97.53 Sweden -- 1.12 26-May-2025 1.63 EUR 26-May-2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 982722.3 0.01713 982722.3 975000 975000 100.65 Japan -- 6.15 12-Mar-2031 3.36 EUR 12-Mar-2024 ANNGR VONOVIA SE RegS Financial Other Fixed Income 982293.44 0.01713 982293.44 1500000 1500000 64.31 Germany -- 14.23 14-Jun-2041 1.5 EUR 16-Jun-2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 981380.87 0.01711 981380.87 1175000 1175000 82.8 Finland -- 4.96 28-May-2029 0.88 EUR 28-May-2021 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 981500.93 0.01711 981500.93 1000000 1000000 97.3 France -- 1 06-Apr-2025 0.88 EUR 06-Apr-2022 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 979876.17 0.01708 979876.17 1450000 1450000 67.29 United Kingdom -- 15.02 26-Nov-2040 0.87 EUR 26-Nov-2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 979609.05 0.01708 979609.05 1200000 1200000 81.44 Finland -- 6.46 02-Dec-2030 0.63 EUR 02-Dec-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 977296.95 0.01704 977296.95 1300000 1300000 74.4 United States -- 13.25 19-Sept-2039 1.5 EUR 19-Sept-2019 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 976483.46 0.01703 976483.46 1100000 1100000 88.75 Sweden -- 3.84 22-Feb-2028 0.25 EUR 22-Feb-2021 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 976372.08 0.01702 976372.08 950000 950000 102.36 Italy -- 3.57 23-Feb-2029 4.63 EUR 23-Feb-2023 FDX FEDEX CORP Transportation Fixed Income 974932.98 0.017 974932.98 1225000 1225000 78.73 United States -- 8.51 04-May-2033 0.95 EUR 04-May-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 973261.26 0.01697 973261.26 1400000 1400000 68.75 Germany -- 13.08 07-Oct-2039 1.63 EUR 07-Oct-2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 969657.18 0.01691 969657.18 1200000 1200000 80.38 Spain -- 8.78 24-May-2033 0.5 EUR 24-May-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 969753.01 0.01691 969753.01 1300000 1300000 74 Germany -- 9.63 14-Sept-2034 1.13 EUR 16-Sept-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 968657.5 0.01689 968657.5 1249000 1249000 77.49 United States -- 13.35 15-Mar-2040 1.88 EUR 25-Feb-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 968457.57 0.01689 968457.57 1000000 1000000 96.22 Netherlands -- 1.25 08-Jul-2025 0.88 EUR 08-Jul-2019 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 968618.41 0.01689 968618.41 1100000 1100000 88.05 Norway -- 3.88 03-Mar-2028 0.13 EUR 03-Mar-2021 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 967460.64 0.01687 967460.64 1100000 1100000 87.24 France -- 6.98 10-Nov-2031 1.88 EUR 10-Nov-2021 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 966743.36 0.01686 966743.36 1100000 1100000 87.62 Czech Republic -- 3.35 13-Sept-2028 0.5 EUR 13-Sept-2021 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 964357.49 0.01681 964357.49 950000 950000 101.35 Australia -- 9.58 12-Mar-2036 3.97 EUR 12-Mar-2024 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 961087.12 0.01676 961087.12 1050000 1050000 90.99 United States -- 4.42 25-Nov-2028 1.63 EUR 25-Nov-2019 ERGIM ERG SPA MTN RegS Electric Fixed Income 959204.43 0.01672 959204.43 961000 961000 98.02 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 959179.75 0.01672 959179.75 1150000 1150000 82.62 Netherlands -- 9.41 14-Oct-2034 1.75 EUR 14-Oct-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 956665.89 0.01668 956665.89 1225000 1225000 77.25 United States -- 11.13 06-May-2036 0.95 EUR 06-May-2021 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 954873.21 0.01665 954873.21 1100000 1100000 85.95 Sweden -- 4.91 17-May-2029 1 EUR 17-May-2021 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 951943.35 0.0166 951943.35 900000 900000 104.29 Finland -- 3.21 07-Dec-2027 4.88 EUR 07-Dec-2022 SGROLN SEGRO CAPITAL SARL RegS Reits Fixed Income 952121.57 0.0166 952121.57 1200000 1200000 79.09 United Kingdom -- 7.24 22-Sept-2031 0.5 EUR 22-Sept-2021 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 951144.92 0.01658 951144.92 1000000 1000000 94.84 France -- 1.53 31-Dec-2079 1.5 EUR 21-Jan-2020 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 950113.57 0.01657 950113.57 1200000 1200000 79 Germany -- 9.28 22-Nov-2033 0.5 EUR 22-Nov-2021 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 950418.12 0.01657 950418.12 900000 900000 103.03 Slovak Republic -- 3.13 04-Oct-2028 5.38 EUR 04-Oct-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 949874.04 0.01656 949874.04 1000000 1000000 94.54 Germany -- 1.26 09-Jul-2025 0.63 EUR 09-Jul-2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 949858.62 0.01656 949858.62 1200000 1200000 78.87 Germany -- 8.95 17-Jan-2034 1.5 EUR 17-Jan-2022 IREIM IREN SPA MTN RegS Electric Fixed Income 948636.75 0.01654 948636.75 1100000 1100000 85.5 Italy -- 5.95 01-Jul-2030 1 EUR 01-Jul-2020 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 944323.44 0.01646 944323.44 1000000 1000000 94.29 Germany -- 1.82 05-Feb-2026 1 EUR 05-Feb-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 943750.59 0.01645 943750.59 1050000 1050000 89.76 Japan -- 3.53 28-Oct-2027 0.3 EUR 28-Oct-2020 IREIM IREN SPA MTN RegS Electric Fixed Income 941290.32 0.01641 941290.32 1175000 1175000 80.06 Italy -- 6.67 17-Jan-2031 0.25 EUR 17-Dec-2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 937482.69 0.01635 937482.69 830000 830000 111.25 Netherlands -- 7.12 26-Dec-2043 6.75 EUR 26-Jun-2023 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 937701.15 0.01635 937701.15 900000 900000 101.86 Sweden -- 3.88 08-Sept-2028 4.25 EUR 08-Sept-2023 LAMART NERVAL SAS RegS Financial Other Fixed Income 936196.07 0.01632 936196.07 1000000 1000000 90.89 France -- 6.93 14-Apr-2032 2.88 EUR 14-Apr-2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 934652.77 0.0163 934652.77 1475000 1475000 63.26 United States -- 14.95 16-Feb-2041 1 EUR 16-Feb-2021 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 930814.04 0.01623 930814.04 1000000 1000000 93.03 Sweden -- 2.02 15-Apr-2026 0.05 EUR 15-Apr-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 930428.06 0.01622 930428.06 1100000 1100000 83.32 Italy -- 7.48 30-Jun-2032 1.71 EUR 30-Jun-2021 TALANX TALANX AG RegS Insurance Fixed Income 927128.69 0.01617 927128.69 1100000 1100000 83.72 Germany -- 7.51 01-Dec-2042 1.75 EUR 01-Dec-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 925684.82 0.01614 925684.82 1200000 1200000 76.96 United States -- 9.2 30-Sept-2033 0.38 EUR 30-Sept-2021 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 924916.11 0.01613 924916.11 950000 950000 96.75 United States -- 1.1 14-May-2025 0.7 EUR 14-May-2019 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 923703.64 0.01611 923703.64 900000 900000 101.98 Finland -- 4.29 27-Jan-2029 4 EUR 27-Sept-2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 921891.61 0.01607 921891.61 900000 900000 101.75 Belgium -- 7.49 18-Jan-2033 3.63 EUR 18-Jan-2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 918782.94 0.01602 918782.94 925000 925000 97.79 United States -- 1.14 01-Jun-2025 1.88 EUR 25-May-2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 916024.21 0.01597 916024.21 1250000 1250000 73.23 United States -- 7.62 25-Feb-2032 0.63 EUR 25-Feb-2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 914432.8 0.01594 914432.8 1100000 1100000 82.95 France -- 7.31 06-Oct-2031 0.38 EUR 06-Oct-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 911663.76 0.0159 911663.76 1135000 1135000 79.86 Italy -- 7.11 15-Sept-2031 0.88 EUR 15-Sept-2021 K KELLANOVA Consumer Non-Cyclical Fixed Income 911454.91 0.01589 911454.91 1050000 1050000 86.38 United States -- 5 20-May-2029 0.5 EUR 20-May-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 910843.13 0.01588 910843.13 900000 900000 101.02 Spain -- 4.78 13-Sept-2030 4.25 EUR 13-Mar-2024 LRFP LEGRAND SA RegS Capital Goods Fixed Income 911030.19 0.01588 911030.19 1000000 1000000 90.63 France -- 4.11 24-Jun-2028 0.63 EUR 24-Jun-2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 906969.86 0.01581 906969.86 1050000 1050000 85.83 United States -- 7.95 15-Nov-2032 1.5 EUR 13-Nov-2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 905310 0.01578 905310 1000000 1000000 90.28 Germany -- 1.47 26-Sept-2025 0.5 EUR 26-Sept-2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 904393.38 0.01577 904393.38 975000 975000 92.5 Norway -- 2.26 15-Jul-2027 0.38 EUR 15-Jul-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 902539.57 0.01574 902539.57 900000 900000 98.39 United States -- 0.99 15-Apr-2025 2 EUR 24-Nov-2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 902353.7 0.01573 902353.7 900000 900000 98.21 France -- 0.98 09-Apr-2025 2.13 EUR 09-Apr-2020 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 900956.23 0.01571 900956.23 1050000 1050000 85.73 Sweden -- 5.34 03-Sept-2029 0.13 EUR 03-Sept-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 900665.46 0.0157 900665.46 950000 950000 94.71 United States -- 3.8 07-Mar-2028 1.75 EUR 07-Mar-2016 INVSA INVESTOR AB RegS Industrial Other Fixed Income 898375.85 0.01566 898375.85 1150000 1150000 76.97 Sweden -- 13.07 20-Jun-2039 1.5 EUR 20-Jun-2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 898136.32 0.01566 898136.32 875000 875000 102.18 Hungary -- 0.9 04-Mar-2026 7.35 EUR 01-Dec-2022 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 896219.26 0.01563 896219.26 1000000 1000000 89.5 Austria -- 2.8 05-Feb-2027 0.88 EUR 05-Feb-2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 895637.75 0.01562 895637.75 1275000 1275000 69.89 United States -- 15.76 04-Nov-2041 0.9 EUR 05-Nov-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 894832.01 0.0156 894832.01 900000 900000 97.94 Germany -- 1.14 10-Jun-2025 1.88 EUR 10-Jun-2015 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 894303.02 0.01559 894303.02 900000 900000 97.85 Italy -- 1.04 21-Apr-2025 1.63 EUR 21-Oct-2019 MWDP WENDEL SE RegS Industrial Other Fixed Income 894126.43 0.01559 894126.43 1100000 1100000 81.03 France -- 9.02 18-Jan-2034 1.38 EUR 18-Jan-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 893520 0.01558 893520 900000 900000 99.28 France -- 5.89 31-Dec-2079 4.5 EUR 10-Apr-2024 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 889198.62 0.0155 889198.62 900000 900000 97.58 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 889237.73 0.0155 889237.73 925000 925000 96.07 France -- 1.91 09-Mar-2026 1.38 EUR 09-Mar-2016 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 887759.42 0.01548 887759.42 1050000 1050000 84.4 Sweden -- 9.87 23-Feb-2035 1.63 EUR 23-Feb-2015 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 885324.59 0.01544 885324.59 901000 901000 97.5 Germany -- 1.49 08-Oct-2025 1.63 EUR 08-Oct-2015 OMC OMNICOM FINANCE HOLDINGS PLC MTN Communications Fixed Income 885410.11 0.01544 885410.11 1000000 1000000 87.53 United States -- 6.76 08-Jul-2031 1.4 EUR 08-Jul-2019 INVSA INVESTOR AB RegS Industrial Other Fixed Income 885132.18 0.01543 885132.18 1225000 1225000 72.1 Sweden -- 11.15 29-Oct-2035 0.38 EUR 29-Oct-2020 DECFP JCDECAUX SE RegS Communications Fixed Income 882705.55 0.01539 882705.55 1000000 1000000 88.05 France -- 5.53 07-Feb-2030 1.63 EUR 07-Feb-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 878979.66 0.01533 878979.66 850000 850000 100.01 Germany -- 0.98 06-Apr-2025 3.5 EUR 06-Apr-2023 INTNED ING GROEP NV RegS Banking Fixed Income 879492.58 0.01533 879492.58 900000 900000 97.69 Netherlands -- 0.97 22-Mar-2030 2 EUR 22-Mar-2018 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 877872.58 0.01531 877872.58 825000 825000 103.32 United Kingdom -- 4.66 05-Jul-2029 4.25 EUR 05-Jul-2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 877437.27 0.0153 877437.27 1100000 1100000 78.89 Netherlands -- 8.54 16-Jun-2033 1.13 EUR 16-Jun-2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 875529.03 0.01527 875529.03 1100000 1100000 79.57 United States -- 8.56 17-Mar-2033 0.75 EUR 17-Mar-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 874458.15 0.01525 874458.15 900000 900000 96.58 Germany -- 1.45 19-Sept-2025 1.13 EUR 19-Sept-2017 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 872407.24 0.01521 872407.24 1000000 1000000 87.16 United Kingdom -- 4.24 20-Jul-2028 0.13 EUR 20-Jan-2021 BASGR BASF SE MTN RegS Basic Industry Fixed Income 870959.84 0.01519 870959.84 1000000 1000000 86.68 Germany -- 8.05 13-Dec-2032 1.45 EUR 13-Jan-2017 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 870671.15 0.01518 870671.15 1000000 1000000 86.95 United States -- 5.5 10-Nov-2029 0.3 EUR 10-Nov-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 870115.93 0.01517 870115.93 900000 900000 96.68 France -- 0.93 07-Mar-2025 0.01 EUR 07-Dec-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 869581.43 0.01516 869581.43 900000 900000 96.18 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 868485.89 0.01514 868485.89 891000 891000 97.44 United Kingdom -- 0.95 14-Mar-2025 0.88 EUR 14-Mar-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 867149.05 0.01512 867149.05 1100000 1100000 78.42 Japan -- 9.87 15-Sept-2034 0.77 EUR 15-Sept-2021 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 865153.48 0.01508 865153.48 950000 950000 88.91 Spain -- 4.62 11-Apr-2029 2.25 EUR 11-Apr-2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 861714.12 0.01502 861714.12 1100000 1100000 78.14 France -- 9.17 20-Sept-2033 0.38 EUR 20-Sept-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 860843.05 0.01501 860843.05 1100000 1100000 77.91 Germany -- 8.14 19-Nov-2032 1 EUR 19-Nov-2021 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 858840.95 0.01497 858840.95 1025000 1025000 83.69 Sweden -- 7.54 08-Feb-2032 0.75 EUR 08-Feb-2022 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 858847.91 0.01497 858847.91 800000 800000 104.16 Romania -- 2.29 12-Oct-2027 7 EUR 12-Oct-2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 856734.71 0.01494 856734.71 900000 900000 94.25 Spain -- 4.2 24-Sept-2028 1.88 EUR 24-Sept-2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 854011.22 0.01489 854011.22 1060000 1060000 80.53 Australia -- 8.36 15-Mar-2033 1.25 EUR 15-Mar-2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 852266.24 0.01486 852266.24 925000 925000 90.95 United Kingdom -- 4.92 03-Jul-2029 1.63 EUR 03-Jul-2019 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 851450.16 0.01485 851450.16 900000 900000 93.42 Spain -- 2.23 22-Jul-2026 1.75 EUR 22-Jul-2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 851572.03 0.01485 851572.03 1400000 1400000 60.01 United States -- 19.26 10-Sept-2049 1.5 EUR 10-Sept-2019 SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Insurance Fixed Income 849164.41 0.01481 849164.41 900000 900000 92.05 Switzerland -- 5.51 30-Apr-2050 2.53 EUR 21-Mar-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 847560.77 0.01478 847560.77 869000 869000 96.75 Italy -- 1.27 15-Jul-2025 1.13 EUR 15-Jul-2019 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 847857.71 0.01478 847857.71 900000 900000 92.97 Spain -- 5.02 18-Sept-2029 2.38 EUR 18-Sept-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 845051.17 0.01473 845051.17 796000 796000 102.72 France -- 2.81 06-Jul-2027 4.75 EUR 06-Jul-2022 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 844157.69 0.01472 844157.69 1150000 1150000 72.95 Denmark -- 11.52 17-Sept-2036 0.88 EUR 17-Sept-2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 842673.55 0.01469 842673.55 1000000 1000000 84.07 Germany -- 5.47 05-Nov-2029 0.5 EUR 04-Nov-2019 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Electric Fixed Income 840933.59 0.01466 840933.59 900000 900000 92.6 Belgium -- 4.2 05-Sept-2028 1.5 EUR 05-Sept-2018 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 837553.01 0.0146 837553.01 888000 888000 92.4 Norway -- 4.64 11-Apr-2029 2 EUR 11-Apr-2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 834588.34 0.01455 834588.34 850000 850000 98.07 United Kingdom -- 0.9 02-Mar-2026 1.75 EUR 02-Mar-2018 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 831556.63 0.0145 831556.63 850000 850000 97.75 United States -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2017 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 831892.55 0.0145 831892.55 854000 854000 96.72 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 830604.86 0.01448 830604.86 850000 850000 97.66 United States -- 0.94 10-Mar-2025 1.25 EUR 09-Mar-2015 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 829981.67 0.01447 829981.67 1000000 1000000 82.77 Spain -- 7.34 26-Jan-2032 1.38 EUR 26-Jan-2022 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 828209.52 0.01444 828209.52 1025000 1025000 80.29 Ireland -- 8.87 22-Sept-2033 1 EUR 22-Sept-2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 828306.05 0.01444 828306.05 850000 850000 96.87 United Kingdom -- 1.31 31-Jul-2025 0.88 EUR 31-Jul-2017 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 824625.39 0.01438 824625.39 950000 950000 86.23 Singapore -- 4.11 23-Jun-2028 0.75 EUR 23-Jun-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 822938.91 0.01435 822938.91 800000 800000 100.01 United States -- 1.16 12-Jun-2025 3.63 EUR 12-Jun-2023 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 817524.77 0.01425 817524.77 800000 800000 99.36 Germany -- 1.23 09-Jul-2025 3.95 EUR 09-Apr-2020 COVFP COVIVIO SA RegS Reits Fixed Income 816268.66 0.01423 816268.66 850000 850000 95.8 France -- 3.65 20-Feb-2028 2.38 EUR 20-Feb-2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 815908.49 0.01423 815908.49 849000 849000 94.72 United States -- 2.92 27-Apr-2027 1.5 EUR 27-Apr-2015 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 815848.79 0.01422 815848.79 800000 800000 101.23 Sweden -- 2.67 18-Jan-2027 4 EUR 18-Jan-2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 815188.43 0.01421 815188.43 809000 809000 98.66 United Kingdom -- 1.02 07-May-2025 2.38 EUR 07-May-2013 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 814379.84 0.0142 814379.84 1000000 1000000 81.4 Austria -- 6.7 27-Jan-2031 0.25 EUR 25-Jan-2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 814034.85 0.01419 814034.85 800000 800000 101.42 Finland -- 4.22 08-Mar-2029 6.5 EUR 08-Mar-2024 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 812086.33 0.01416 812086.33 900000 900000 89.43 Czech Republic -- 3.06 09-Jun-2028 1 EUR 09-Jun-2021 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 811160.44 0.01414 811160.44 1100000 1100000 73.47 Germany -- 10 10-Sept-2034 0.5 EUR 10-Sept-2019 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 810046.64 0.01412 810046.64 775000 775000 103.02 Finland -- 5.68 22-Nov-2030 4.38 EUR 22-Nov-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 808110.15 0.01409 808110.15 900000 900000 88.83 Australia -- 6.74 20-May-2031 1.13 EUR 20-May-2019 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 807309.74 0.01408 807309.74 934000 934000 86.18 New Zealand -- 5.35 24-Sept-2029 0.5 EUR 24-Sept-2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 806273.93 0.01406 806273.93 1000000 1000000 80.36 United States -- 9.09 14-Sept-2033 0.5 EUR 14-Sept-2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 805500.05 0.01404 805500.05 800000 800000 100.65 France -- 4.46 31-Dec-2079 5.38 EUR 25-Mar-2024 IREIM IREN SPA MTN RegS Electric Fixed Income 805037.09 0.01404 805037.09 850000 850000 94.08 Italy -- 3.4 24-Oct-2027 1.5 EUR 24-Oct-2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 799677.15 0.01394 799677.15 800000 800000 99.9 France -- 5.31 21-Mar-2030 3.75 EUR 21-Mar-2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 798307.85 0.01392 798307.85 820000 820000 97.32 France -- 0.95 14-Mar-2025 1 EUR 15-Apr-2015 LLOYDS HBOS PLC MTN Banking Fixed Income 797409.66 0.0139 797409.66 799000 799000 99.69 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 17-Mar-2005 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 793695.17 0.01384 793695.17 800000 800000 97.74 United States -- 1.13 25-May-2025 1.75 EUR 25-May-2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 793418.24 0.01383 793418.24 900000 900000 88.05 Austria -- 4.08 17-May-2028 0.13 EUR 17-May-2021 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 793337.4 0.01383 793337.4 1000000 1000000 79.33 Austria -- 11.11 26-Mar-2036 1 EUR 26-Mar-2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 788102.08 0.01374 788102.08 800000 800000 97.5 France -- 1.15 03-Jun-2025 1.25 EUR 03-Jun-2015 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 787144.59 0.01372 787144.59 800000 800000 97.02 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 785022.73 0.01369 785022.73 800000 800000 97.31 Netherlands -- 1.04 22-Apr-2025 0.88 EUR 18-Apr-2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 779870.58 0.0136 779870.58 800000 800000 97.45 Germany -- 0.95 17-Mar-2025 1.13 EUR 17-Mar-2015 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 780294.4 0.0136 780294.4 800000 800000 96.93 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sept-2016 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 776388.63 0.01354 776388.63 1300000 1300000 59.56 Germany -- 14.85 28-Jan-2041 1 EUR 28-Jan-2021 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 774919.55 0.01351 774919.55 850000 850000 90.76 United Kingdom -- 5.37 28-Jan-2030 2.5 EUR 28-Jan-2022 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 772339.41 0.01347 772339.41 800000 800000 95.61 United States -- 4.21 08-Oct-2028 2 EUR 08-Oct-2018 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 771592.66 0.01345 771592.66 800000 800000 95.65 Austria -- 1.17 10-Jun-2030 1 EUR 27-Nov-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 770344.75 0.01343 770344.75 905000 905000 84.9 Japan -- 5.32 06-Sept-2029 0.4 EUR 06-Sept-2019 COFCHD COFACE SA RegS Insurance Fixed Income 769868.72 0.01342 769868.72 700000 700000 108.1 France -- 7.38 28-Nov-2033 5.75 EUR 28-Nov-2023 TELBSS TELE2 AB MTN RegS Communications Fixed Income 766126.97 0.01336 766126.97 900000 900000 85.12 Sweden -- 6.72 23-Mar-2031 0.75 EUR 23-Mar-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 765756.11 0.01335 765756.11 800000 800000 95.34 Netherlands -- 1.21 21-Jun-2025 0.5 EUR 21-Jun-2021 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 765704.78 0.01335 765704.78 900000 900000 84.37 Austria -- 6.53 09-Dec-2041 2.38 EUR 09-Dec-2021 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 757291.17 0.0132 757291.17 800000 800000 94.51 Finland -- 3.71 21-Feb-2028 1.63 EUR 21-Feb-2018 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 750813.33 0.01309 750813.33 800000 800000 92.94 France -- 2.54 26-Nov-2026 2.75 EUR 26-Nov-2019 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 741070.14 0.01292 741070.14 814000 814000 90.31 Finland -- 4.01 26-May-2028 0.88 EUR 26-Nov-2020 DSM DSM BV RegS Basic Industry Fixed Income 739218.61 0.01289 739218.61 750000 750000 97.6 Netherlands -- 1 09-Apr-2025 1 EUR 09-Apr-2015 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 736120.03 0.01283 736120.03 650000 650000 107.05 Estonia -- 1.94 08-Jun-2027 7.75 EUR 08-Jun-2023 SANEFP SANEF SA MTN RegS Transportation Fixed Income 735338.4 0.01282 735338.4 800000 800000 91.5 France -- 4.38 19-Oct-2028 0.95 EUR 19-Oct-2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 731489.02 0.01275 731489.02 725000 725000 100.67 Denmark -- 6.84 05-Mar-2032 3.75 EUR 05-Mar-2024 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 728206.08 0.0127 728206.08 800000 800000 90.88 Sweden -- 4.67 18-Feb-2029 1.38 EUR 18-Feb-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 728340.12 0.0127 728340.12 849000 849000 85.79 Italy -- 4.64 07-Dec-2028 0 EUR 07-Dec-2020 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 723572.3 0.01262 723572.3 740000 740000 97.69 Finland -- 0.93 07-Mar-2025 1.63 EUR 07-Mar-2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 723146.74 0.01261 723146.74 700000 700000 99.96 Japan -- 1.02 24-Apr-2025 3.63 EUR 24-Apr-2023 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 721364.11 0.01258 721364.11 800000 800000 90.04 Finland -- 3.41 15-Sept-2027 0.25 EUR 15-Sept-2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 716021.9 0.01248 716021.9 800000 800000 89.35 France -- 4.66 30-Jan-2029 1 EUR 30-Sept-2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 710085.5 0.01238 710085.5 740000 740000 94.89 United Kingdom -- 4.18 26-Sept-2028 2.13 EUR 26-Sept-2018 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 709630.08 0.01237 709630.08 900000 900000 78.31 Germany -- 9.57 28-Nov-2034 1.63 EUR 28-Nov-2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 708824 0.01236 708824 800000 800000 88.6 Japan -- 3.87 25-Feb-2028 0 EUR 25-Feb-2021 AON AON PLC Insurance Fixed Income 704220.66 0.01228 704220.66 700000 700000 98.11 United States -- 1.92 14-May-2026 2.88 EUR 14-May-2014 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 702353.07 0.01225 702353.07 850000 850000 82.17 Italy -- 6.97 30-Jun-2031 0.63 EUR 30-Jun-2021 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 701435.78 0.01223 701435.78 750000 750000 91.95 Netherlands -- 1.97 15-Jul-2031 2.25 EUR 15-Apr-2021 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 699769.11 0.0122 699769.11 700000 700000 97.76 Germany -- 3.86 24-May-2028 2.63 EUR 24-May-2013 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 697650.75 0.01216 697650.75 800000 800000 86.07 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 SKFBSS AB SKF RegS Capital Goods Fixed Income 696031.72 0.01214 696031.72 800000 800000 86.69 Sweden -- 5.42 15-Nov-2029 0.88 EUR 15-Nov-2019 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 694062.46 0.0121 694062.46 734000 734000 94.23 Portugal -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 690736.51 0.01204 690736.51 700000 700000 98.61 Spain -- 0.96 18-Mar-2025 2.5 EUR 18-Mar-2015 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 688918.25 0.01201 688918.25 700000 700000 97.34 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 686652.57 0.01197 686652.57 1400000 1400000 47.91 Luxembourg -- 1.96 31-Dec-2079 1.63 EUR 15-Jan-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 684978.29 0.01194 684978.29 700000 700000 97.79 France -- 0.93 10-Mar-2025 1.38 EUR 10-Mar-2015 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 682297.73 0.0119 682297.73 700000 700000 96.56 Germany -- 1.06 30-Apr-2025 1 EUR 30-Apr-2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 676034.18 0.01179 676034.18 700000 700000 95.73 United States -- 6.01 30-Nov-2030 2.63 EUR 30-Nov-2018 LRFP LEGRAND SA RegS Capital Goods Fixed Income 672353.79 0.01172 672353.79 700000 700000 95.53 France -- 3.5 16-Dec-2027 1.88 EUR 16-Dec-2015 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 671836.4 0.01171 671836.4 688000 688000 96.75 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 660488.56 0.01152 660488.56 700000 700000 92.5 France -- 3.75 31-Mar-2028 1.88 EUR 01-Apr-2016 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 657900.9 0.01147 657900.9 800000 800000 82.23 Germany -- 6.79 22-Feb-2031 0.13 EUR 22-Feb-2021 STBNO STOREBRAND LIVSFORSIKRING RegS Insurance Fixed Income 656840.07 0.01145 656840.07 800000 800000 81.19 Norway -- 6.44 30-Sept-2051 1.88 EUR 31-Mar-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 653988.66 0.0114 653988.66 1008000 1008000 64.76 Switzerland -- 15.8 03-Dec-2040 0.38 EUR 03-Dec-2020 NK IMERYS S.A. RegS Capital Goods Fixed Income 652555.63 0.01138 652555.63 800000 800000 80.87 France -- 6.9 15-Jul-2031 1 EUR 14-May-2021 MWDP WENDEL SE RegS Industrial Other Fixed Income 647263.28 0.01129 647263.28 600000 600000 104.41 France -- 5.23 19-Jun-2030 4.5 EUR 19-Jun-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 644904.11 0.01124 644904.11 650000 650000 97.76 Switzerland -- 0.99 06-Apr-2025 1.5 EUR 06-Apr-2022 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 641637.02 0.01119 641637.02 650000 650000 97.6 United States -- 1.08 06-May-2025 1.25 EUR 06-May-2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 638949.77 0.01114 638949.77 800000 800000 79.8 Switzerland -- 9.44 14-Feb-2034 0.63 EUR 14-Jun-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637969.28 0.01112 637969.28 650000 650000 97.28 United States -- 1.1 15-May-2025 1 EUR 05-May-2015 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 632432.66 0.01103 632432.66 800000 800000 78.51 Germany -- 3.49 15-Nov-2027 1.5 EUR 15-Nov-2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 620197.59 0.01081 620197.59 700000 700000 88.4 Spain -- 4.51 12-Nov-2028 0.54 EUR 12-Nov-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 611068.43 0.01065 611068.43 600000 600000 100.19 Sweden -- 3.24 07-Sept-2027 3 EUR 07-Sept-2012 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 609571.16 0.01063 609571.16 950000 950000 63.57 United States -- 22.01 14-Sept-2051 1.13 EUR 14-Sept-2021 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 609440.27 0.01063 609440.27 700000 700000 86.47 Germany -- 4.42 24-Nov-2028 1.75 EUR 24-Nov-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 606935.16 0.01058 606935.16 600000 600000 98.62 Germany -- 1.2 31-Dec-2079 3.38 EUR 15-Sept-2014 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 605420.65 0.01056 605420.65 700000 700000 85.71 France -- 5.06 18-Jul-2029 1.13 EUR 18-Jul-2019 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 604855.86 0.01055 604855.86 600000 600000 100.73 Spain -- 4.48 21-Mar-2029 3.5 EUR 21-Mar-2024 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 600999.38 0.01048 600999.38 650000 650000 91.07 Italy -- 3.88 22-Apr-2028 1.5 EUR 22-Apr-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 595756.29 0.01039 595756.29 590000 590000 98.69 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 593979.19 0.01036 593979.19 700000 700000 84.71 Germany -- 4.55 17-Nov-2028 0.4 EUR 17-Nov-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 594017.51 0.01036 594017.51 600000 600000 96.92 United States -- 4.78 11-Jun-2029 2.63 EUR 11-Jun-2014 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 594126.69 0.01036 594126.69 600000 600000 97.56 Spain -- 1.12 26-May-2025 1.75 EUR 26-May-2017 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 593639.36 0.01035 593639.36 900000 900000 64.7 Germany -- 14.38 07-Apr-2041 1.3 EUR 07-Apr-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 585354.56 0.01021 585354.56 600000 600000 96.96 Belgium -- 1.01 10-Apr-2025 0.63 EUR 10-Apr-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 568466.21 0.00991 568466.21 700000 700000 80.36 France -- 9.46 11-Jul-2034 1.2 EUR 11-Jul-2019 ALTAFP ALTAREA SCA RegS Reits Fixed Income 564329.37 0.00984 564329.37 700000 700000 80.28 France -- 5.46 16-Jan-2030 1.75 EUR 16-Dec-2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 557978.8 0.00973 557978.8 610000 610000 91.06 Germany -- 4.29 07-Sept-2028 0.75 EUR 07-Sept-2016 SKFBSS AB SKF RegS Capital Goods Fixed Income 540418.54 0.00942 540418.54 675000 675000 80.03 Sweden -- 6.75 15-Feb-2031 0.25 EUR 15-Feb-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 540540.05 0.00942 540540.05 550000 550000 97.24 Italy -- 1.04 23-Apr-2025 1.13 EUR 23-Jan-2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 540474.37 0.00942 540474.37 500000 500000 102.61 Slovenia -- 1.14 29-Jun-2026 7.38 EUR 29-Jun-2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 509717.36 0.00889 509717.36 500000 500000 100.52 United States -- 1.13 29-May-2025 4.38 EUR 29-Nov-2023 MWDP WENDEL SE RegS Industrial Other Fixed Income 509878.03 0.00889 509878.03 600000 600000 84.16 France -- 6.78 01-Jun-2031 1 EUR 01-Jun-2021 CMCSA SKY LTD MTN RegS Communications Fixed Income 493245.77 0.0086 493245.77 500000 500000 97.74 United Kingdom -- 5.22 27-Nov-2029 2.75 EUR 27-Nov-2014 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 492592.47 0.00859 492592.47 500000 500000 98.5 France -- 0.97 24-Mar-2025 2.25 EUR 24-Sept-2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 491923.03 0.00858 491923.03 500000 500000 97.4 France -- 0.99 02-Apr-2025 1 EUR 02-Apr-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 491344.37 0.00857 491344.37 500000 500000 97.29 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 490061.51 0.00854 490061.51 500000 500000 97.93 Sweden -- 0.94 13-Mar-2025 2.25 EUR 13-Mar-2019 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 479939.21 0.00837 479939.21 500000 500000 95.67 Norway -- 1.35 11-Aug-2025 0.5 EUR 11-Feb-2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 473696.12 0.00826 473696.12 478000 478000 97.62 Germany -- 0.98 31-Mar-2025 1.5 EUR 30-Mar-2015 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 440896.01 0.00769 440896.01 450000 450000 97.04 Netherlands -- 1.04 18-Apr-2025 1 EUR 18-Apr-2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 440450.11 0.00768 440450.11 450000 450000 97.14 Denmark -- 0.98 31-Mar-2025 0.75 EUR 31-Mar-2022 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 439633.66 0.00767 439633.66 450000 450000 97.67 United Kingdom -- 0.96 20-Mar-2025 1.38 EUR 20-Mar-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 420637.13 0.00733 420637.13 423000 423000 97.88 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 SCOR SCOR SE RegS Insurance Fixed Income 404696.56 0.00706 404696.56 500000 500000 80.22 France -- 6.53 17-Sept-2051 1.38 EUR 17-Sept-2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 401223.27 0.007 401223.27 400000 400000 98.12 France -- 1.02 25-Apr-2025 2.38 EUR 25-Apr-2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 398769.86 0.00695 398769.86 500000 500000 79.27 Germany -- 6.78 07-Apr-2031 0.5 EUR 07-Apr-2021 SSELN SSE PLC MTN RegS Electric Fixed Income 394998.78 0.00689 394998.78 400000 400000 97.57 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 392593.92 0.00685 392593.92 400000 400000 97.06 United States -- 1.1 13-May-2025 1.25 EUR 13-May-2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 391526.56 0.00683 391526.56 400000 400000 97.88 United States -- 0.98 26-Mar-2025 1.69 EUR 26-Mar-2018 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 389808 0.0068 389808 400000 400000 97.45 Spain -- 0.98 27-Mar-2025 1.13 EUR 27-Sept-2019 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 372816.89 0.0065 372816.89 379000 379000 97.3 United States -- 1.24 11-Jul-2025 1.5 EUR 11-Jul-2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 343108.57 0.00598 343108.57 405000 405000 84.71 Finland -- 6.75 24-Mar-2031 0.75 EUR 24-Mar-2021 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 341073.51 0.00595 341073.51 350000 350000 97.43 New Zealand -- 0.96 20-Mar-2025 1.13 EUR 20-Mar-2018 AARB AAREAL BANK AG RegS Banking Fixed Income 306649.77 0.00535 306649.77 300000 300000 99.19 Germany -- 1.26 25-Jul-2025 4.5 EUR 25-Jul-2022 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 301471.67 0.00526 301471.67 300000 300000 98.26 Austria -- 1.11 04-Jun-2025 2.75 EUR 04-Jun-2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 301305 0.00525 301305 300000 300000 100.44 Slovenia -- 2.8 03-Apr-2028 4.75 EUR 03-Apr-2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 292739.22 0.0051 292739.22 300000 300000 97.58 France -- 0.98 26-Mar-2025 1 EUR 26-Mar-2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 275980.63 0.00481 275980.63 282000 282000 96.83 Netherlands -- 1.45 01-Oct-2025 2.13 EUR 01-Oct-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 249202.4 0.00435 249202.4 250000 250000 99.57 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 16-Mar-2020 SAPGR SAP SE MTN RegS Technology Fixed Income 246970.85 0.00431 246970.85 250000 250000 97.8 Germany -- 0.98 01-Apr-2025 1 EUR 01-Apr-2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 243918.6 0.00425 243918.6 250000 250000 97.55 Sweden -- 0.97 24-Mar-2025 2 EUR 24-Mar-2022 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 243808.49 0.00425 243808.49 250000 250000 97.47 United Kingdom -- 0.94 10-Mar-2025 1.13 EUR 10-Mar-2015 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 199263.12 0.00347 199263.12 200000 200000 99.5 Germany -- 0.95 17-Mar-2025 4.88 EUR 17-Mar-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197807.89 0.00345 197807.89 200000 200000 97.56 United States -- 0.99 04-Apr-2025 1.38 EUR 06-Apr-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 193712.33 0.00338 193712.33 200000 200000 96.85 Germany -- 0.94 24-Mar-2026 0.75 EUR 23-Sept-2020 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 147725.59 0.00258 147725.59 150000 150000 97.26 United Kingdom -- 1.08 06-May-2025 1.38 EUR 06-May-2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 106069.69 0.00185 106069.69 100000 100000 101.54 Germany -- 1.01 22-Apr-2025 4.88 EUR 22-Apr-2010 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 99033.97 0.00173 99033.97 100000 100000 97.67 Spain -- 0.98 31-Mar-2025 1.38 EUR 29-Mar-2017 GBP GBP CASH Cash and/or Derivatives Cash 32539.54 0.00057 32539.54 27879 27879 116.72 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 CHF CHF CASH Cash and/or Derivatives Cash -12.83 0 -12.83 -13 -13 102.04 Switzerland -- 0 -- 0 CHF 01-Jan-1990 MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -14.84 0 -14.84 -15 -15 100 European Union -- 0 28-Mar-2024 3.84 EUR 01-Jan-2000 EUR EUR CASH Cash and/or Derivatives Cash -19212501.6 -0.33498 -19212501.6 -19212502 -19212502 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Corp Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds. Net Assets of Share Class GBP 201,225,605 Net Assets of Fund EUR 5,718,023,960 Share Class Launch Date 26-Jul-2019 Fund Launch Date 28-Jun-2018 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 42,907,166 Total Expense Ratio 0.17% ISIN IE00BK74KV56 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.05% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker SUOG LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 GBP 4.68979 42907166 201225605.06 98.069875 -- 26-Mar-2024 GBP 4.674592 42647082 199357724.79 97.752065 -- 25-Mar-2024 GBP 4.670749 42792085 199871096.62 97.671702 -- 22-Mar-2024 GBP 4.681574 42562077 199257545.43 97.898068 -- 21-Mar-2024 GBP 4.668168 42682077 199247136.78 97.61773 -- 20-Mar-2024 GBP 4.655707 42291987 196899106.55 97.357154 -- 19-Mar-2024 GBP 4.658432 42251903 196827630.55 97.414137 -- 18-Mar-2024 GBP 4.653667 41921812 195090154.88 97.314494 -- 15-Mar-2024 GBP 4.655217 42001816 195527592.77 97.346907 -- 14-Mar-2024 GBP 4.660363 42001816 195743744.72 97.454517 -- 13-Mar-2024 GBP 4.668108 42001816 196069016.8 97.616475 -- 12-Mar-2024 GBP 4.667004 42001816 196022657.06 97.593389 -- 11-Mar-2024 GBP 4.668207 41801814 195139558.07 97.618546 -- 08-Mar-2024 GBP 4.673103 41801814 195344222.53 97.720928 -- 07-Mar-2024 GBP 4.658545 41721814 194362969.55 97.4165 -- 06-Mar-2024 GBP 4.64743 41721814 193899228.25 97.18407 -- 05-Mar-2024 GBP 4.651319 41421814 192666101.56 97.265395 -- 04-Mar-2024 GBP 4.636573 41421814 192055266.31 96.957036 -- 01-Mar-2024 GBP 4.636533 41371729 191821394.5 96.956199 -- 29-Feb-2024 GBP 4.631818 41496729 192205335 96.857602 -- 28-Feb-2024 GBP 4.623562 41266641 190798907.29 96.684958 -- 27-Feb-2024 GBP 4.628667 40913000 189372664.2 96.79171 -- 26-Feb-2024 GBP 4.633189 40612896 188167227.01 96.886272 -- 23-Feb-2024 GBP 4.642841 40612896 188559257.14 97.088108 -- 22-Feb-2024 GBP 4.629941 40612896 188035342.58 96.818352 -- 21-Feb-2024 GBP 4.62517 38879846 179825918.8 96.718583 -- 20-Feb-2024 GBP 4.635888 38879846 180242627.13 96.942711 -- 19-Feb-2024 GBP 4.626456 38824846 179621449.52 96.745475 -- 16-Feb-2024 GBP 4.624518 38824846 179546229.06 96.704949 -- 15-Feb-2024 GBP 4.634131 38404739 177972605.13 96.90597 -- 14-Feb-2024 GBP 4.629053 38384739 177685026.76 96.799782 -- 13-Feb-2024 GBP 4.618973 36934739 170600581.66 96.588996 -- 12-Feb-2024 GBP 4.625808 36934739 170853045.86 96.731925 -- 09-Feb-2024 GBP 4.62068 36834695 170201360.11 96.624691 -- 08-Feb-2024 GBP 4.626993 29917192 138426648.32 96.756705 -- 07-Feb-2024 GBP 4.637335 24637109 114250541.94 96.97297 -- 06-Feb-2024 GBP 4.637983 17870523 82883187.18 96.986521 -- 05-Feb-2024 GBP 4.63219 17870523 82779668.85 96.865381 -- 02-Feb-2024 GBP 4.648203 17870523 83065822.64 97.200235 -- 01-Feb-2024 GBP 4.671945 17870549 83490223.39 97.696712 -- 31-Jan-2024 GBP 4.669956 17840520 83314448.9 97.655119 -- 30-Jan-2024 GBP 4.648129 17840520 82925045.72 97.198687 -- 29-Jan-2024 GBP 4.655496 17840520 83056483.47 97.352741 -- 26-Jan-2024 GBP 4.641148 17840520 82800497.4 97.052705 -- 25-Jan-2024 GBP 4.63946 17428474 80858721.88 97.017407 -- 24-Jan-2024 GBP 4.621306 17003288 78577400.13 96.637782 -- 23-Jan-2024 GBP 4.618605 17003288 78531473.46 96.5813 -- 22-Jan-2024 GBP 4.624576 17243288 79742899.83 96.706162 -- 19-Jan-2024 GBP 4.612772 17243288 79539368.69 96.459324 -- 18-Jan-2024 GBP 4.610364 17243288 79497850.25 96.40897 -- 17-Jan-2024 GBP 4.606196 17208279 79264711.29 96.321811 -- 16-Jan-2024 GBP 4.624388 17188279 79485281.47 96.702231 -- 15-Jan-2024 GBP 4.628733 17188279 79559964.64 96.793091 -- 12-Jan-2024 GBP 4.636795 17188279 79698537.06 96.961678 -- 11-Jan-2024 GBP 4.621096 17188279 79428694.91 96.633391 -- 10-Jan-2024 GBP 4.613644 17188279 79300604.57 96.477559 -- 09-Jan-2024 GBP 4.61617 17188279 79344019.29 96.530381 -- 08-Jan-2024 GBP 4.623687 17213307 79588950.19 96.687572 -- 05-Jan-2024 GBP 4.623268 17213307 79581731.84 96.67881 -- 04-Jan-2024 GBP 4.629342 17213307 79686293.45 96.805826 -- 03-Jan-2024 GBP 4.645816 17213307 79969864.28 97.150319 -- 02-Jan-2024 GBP 4.653543 17213307 80102870.93 97.311901 -- 29-Dec-2023 GBP 4.661365 17213307 80237519.06 97.47547 -- 28-Dec-2023 GBP 4.675284 17213307 80477103.74 97.766535 -- 27-Dec-2023 GBP 4.674616 17163307 80231882.39 97.752566 -- 22-Dec-2023 GBP 4.663863 17323307 80793543.94 97.527707 -- 21-Dec-2023 GBP 4.660797 17293307 80600605.24 97.463592 -- 20-Dec-2023 GBP 4.653927 17355622 80771809.45 97.319931 -- 19-Dec-2023 GBP 4.644071 17355622 80600753.96 97.113829 -- 18-Dec-2023 GBP 4.634587 17355622 80436152.91 96.915506 -- 15-Dec-2023 GBP 4.643052 17355622 80583060.51 97.09252 -- 14-Dec-2023 GBP 4.62521 17355622 80273397.53 96.71942 -- 13-Dec-2023 GBP 4.595248 17355622 79753390.07 96.092874 -- 12-Dec-2023 GBP 4.582497 17355622 79532092.88 95.826233 -- 11-Dec-2023 GBP 4.57815 17355622 79456649.45 95.735331 -- 08-Dec-2023 GBP 4.578374 17355622 79460543.61 95.740016 -- 07-Dec-2023 GBP 4.593775 17464151 80226382.37 96.062071 -- 06-Dec-2023 GBP 4.590222 17464151 80164340.52 95.987773 -- 05-Dec-2023 GBP 4.583559 17464151 80047974.03 95.848441 -- 04-Dec-2023 GBP 4.566595 17464151 79751721.71 95.493701 -- 01-Dec-2023 GBP 4.559753 17464151 79632223.7 95.350625 -- 30-Nov-2023 GBP 4.535107 17464151 79201801.22 94.835244 -- 29-Nov-2023 GBP 4.536808 17464151 79231502.7 94.870814 -- 28-Nov-2023 GBP 4.516179 17464151 78871246.64 94.439434 -- 27-Nov-2023 GBP 4.50376 17464151 78654356.93 94.179736 -- 24-Nov-2023 GBP 4.484875 17464151 78324551.56 93.784825 -- 23-Nov-2023 GBP 4.488062 17464151 78380202.52 93.851469 -- 22-Nov-2023 GBP 4.494951 17464151 78500511.54 93.995527 -- 21-Nov-2023 GBP 4.496451 17674189 79471127.37 94.026894 -- 20-Nov-2023 GBP 4.486993 17674189 79303974.1 93.829115 -- 17-Nov-2023 GBP 4.494359 17674189 79434159.39 93.983148 -- 16-Nov-2023 GBP 4.498132 17674189 79500842.06 94.062046 -- 15-Nov-2023 GBP 4.552406 17420277 79304180.22 93.837751 -- 14-Nov-2023 GBP 4.551444 17420277 79287425.03 93.817922 -- 13-Nov-2023 GBP 4.522209 17511177 79189209 93.215307 -- 10-Nov-2023 GBP 4.521566 17511177 79177951.22 93.202053 -- 09-Nov-2023 GBP 4.531054 17541206 79480163.2 93.397627 -- 08-Nov-2023 GBP 4.528928 17571235 79578859.95 93.353804 -- 07-Nov-2023 GBP 4.523875 17571235 79490078.57 93.249648 -- 06-Nov-2023 GBP 4.516926 17541235 79232467.03 93.10641 -- 03-Nov-2023 GBP 4.529248 17541235 79448607.3 93.3604 -- 02-Nov-2023 GBP 4.518724 17541235 79264013.52 93.143471 -- 01-Nov-2023 GBP 4.504262 17541235 79010331.08 92.845369 -- 31-Oct-2023 GBP 4.493359 17541235 78819078.84 92.620628 -- 30-Oct-2023 GBP 4.486188 17491235 78468976.12 92.472814 -- 27-Oct-2023 GBP 4.479579 17491235 78353370.27 92.336584 -- 26-Oct-2023 GBP 4.473125 17491235 78240495.51 92.203549 -- 25-Oct-2023 GBP 4.465479 17491235 78106750.91 92.045944 -- 24-Oct-2023 GBP 4.470101 17511235 78276989.86 92.141216 -- 23-Oct-2023 GBP 4.456529 17566235 78284442.68 91.86146 -- 20-Oct-2023 GBP 4.456739 17566235 78288135.7 91.865788 -- 19-Oct-2023 GBP 4.445577 17566235 78092059.12 91.635708 -- 18-Oct-2023 GBP 4.449445 17566235 78160005.05 91.715439 -- 17-Oct-2023 GBP 4.456251 17566235 78279569.69 91.855729 -- 16-Oct-2023 GBP 4.473047 17566235 78574595.79 92.201941 -- 13-Oct-2023 GBP 4.479806 17566235 78693337.67 92.341263 -- 12-Oct-2023 GBP 4.474427 17566235 78598851.42 92.230387 -- 11-Oct-2023 GBP 4.480068 17596275 78832521.43 92.346664 -- 10-Oct-2023 GBP 4.473099 17596275 78709886.15 92.203013 -- 09-Oct-2023 GBP 4.471723 17596275 78685679.28 92.17465 -- 06-Oct-2023 GBP 4.453199 17596275 78359726.5 91.792819 -- 05-Oct-2023 GBP 4.456882 17596275 78424531.02 91.868736 -- 04-Oct-2023 GBP 4.444676 17596275 78209748.03 91.617136 -- 03-Oct-2023 GBP 4.453053 17596275 78357145.41 91.789809 -- 02-Oct-2023 GBP 4.459705 17596275 78474211.71 91.926926 -- 29-Sept-2023 GBP 4.470595 17596275 78665822.22 92.151399 -- 28-Sept-2023 GBP 4.438833 17596275 78106935.72 91.496696 -- 27-Sept-2023 GBP 4.463763 17596275 78545616.76 92.010572 -- 26-Sept-2023 GBP 4.47067 17596275 78667154.31 92.152945 -- 25-Sept-2023 GBP 4.476491 17619093 78871718.18 92.272932 -- 22-Sept-2023 GBP 4.4815 17559007 78690703.6 92.376181 -- 21-Sept-2023 GBP 4.482623 17559007 78710413.48 92.399329 -- 20-Sept-2023 GBP 4.486041 17559007 78770428.03 92.469784 -- 19-Sept-2023 GBP 4.479258 17559007 78651333.63 92.329967 -- 18-Sept-2023 GBP 4.48172 17559007 78694554.01 92.380716 -- 15-Sept-2023 GBP 4.489913 17559007 78838414.25 92.549597 -- 14-Sept-2023 GBP 4.496941 17463965 78534426.02 92.694463 -- 13-Sept-2023 GBP 4.480857 17490967 78374532.5 92.362927 -- 12-Sept-2023 GBP 4.486252 17490967 78468894.5 92.474133 -- 11-Sept-2023 GBP 4.485668 17490967 78458687.59 92.462095 -- 08-Sept-2023 GBP 4.488033 17490967 78500039.2 92.510845 -- 07-Sept-2023 GBP 4.480338 17490967 78365447.14 92.352229 -- 06-Sept-2023 GBP 4.472754 17490967 78232801.33 92.195902 -- 05-Sept-2023 GBP 4.484359 17490967 78435784.13 92.435113 -- 04-Sept-2023 GBP 4.48849 17490967 78508043.01 92.520265 -- 01-Sept-2023 GBP 4.49656 17490967 78649183.36 92.68661 -- 31-Aug-2023 GBP 4.505237 17540967 79026228.62 92.865467 -- 30-Aug-2023 GBP 4.486747 17460967 78342951.6 92.484337 -- 29-Aug-2023 GBP 4.48864 17460967 78376001.49 92.523357 -- 25-Aug-2023 GBP 4.482292 17460967 78265169.14 92.392507 -- 24-Aug-2023 GBP 4.491922 17310880 77759128.63 92.591008 -- 23-Aug-2023 GBP 4.489503 17310880 77717258.94 92.541145 -- 22-Aug-2023 GBP 4.464879 17310880 77290988.47 92.033576 -- 21-Aug-2023 GBP 4.45721 17310880 77158243.64 91.875497 -- 18-Aug-2023 GBP 4.471776 17310880 77410389.99 92.175743 -- 17-Aug-2023 GBP 4.461779 17310880 77237334.73 91.969677 -- 16-Aug-2023 GBP 4.469109 17310880 77364216.54 92.120768 -- 15-Aug-2023 GBP 4.464453 17310880 77283622.42 92.024795 -- 14-Aug-2023 GBP 4.472636 17310880 77425271.02 92.19347 -- 11-Aug-2023 GBP 4.476409 17310880 77490595.59 92.271242 -- 10-Aug-2023 GBP 4.491561 17290705 77662262.35 92.583566 -- 09-Aug-2023 GBP 4.497072 17290705 77757555.1 92.697164 -- 08-Aug-2023 GBP 4.502333 17290705 77848515.27 92.805607 -- 07-Aug-2023 GBP 4.48457 17260705 77406851.59 92.439463 -- 04-Aug-2023 GBP 4.483589 17260705 77389908.36 92.419241 -- 03-Aug-2023 GBP 4.483075 17260705 77381044.65 92.408646 -- 02-Aug-2023 GBP 4.487997 17260705 77466007.11 92.510103 -- 01-Aug-2023 GBP 4.482472 17260705 77370644.08 92.396217 -- 31-Jul-2023 GBP 4.491505 17260705 77526547.52 92.582412 -- 28-Jul-2023 GBP 4.487435 17235705 77344118.6 92.498518 -- 27-Jul-2023 GBP 4.482974 17125645 76773825.51 92.406565 -- 26-Jul-2023 GBP 4.475336 17125645 76643031.32 92.249124 -- 25-Jul-2023 GBP 4.485417 17125645 76815664.19 92.456922 -- 24-Jul-2023 GBP 4.487917 17125645 76858487.34 92.508454 -- 21-Jul-2023 GBP 4.479045 17125645 76706536.93 92.325577 -- 20-Jul-2023 GBP 4.472385 17072872 76356472.11 92.188296 -- 19-Jul-2023 GBP 4.483907 17072872 76553186.94 92.425796 -- 18-Jul-2023 GBP 4.487178 17032872 76429531.25 92.493221 -- 17-Jul-2023 GBP 4.46443 17062872 76176001.9 92.024321 -- 14-Jul-2023 GBP 4.462692 17062872 76146355.39 91.988496 -- 13-Jul-2023 GBP 4.464198 17062872 76172043.62 92.019539 -- 12-Jul-2023 GBP 4.444596 17012872 75615344.48 91.615487 -- 11-Jul-2023 GBP 4.420905 17057928 75411484.18 91.12715 -- 10-Jul-2023 GBP 4.4199 17057928 75394336.92 91.106434 -- 07-Jul-2023 GBP 4.42112 17057928 75415159.69 91.131582 -- 06-Jul-2023 GBP 4.41702 17057928 75345220.01 91.047069 -- 05-Jul-2023 GBP 4.442522 17057928 75780225.86 -- -- 04-Jul-2023 GBP 4.44121 17057928 75757847.33 91.545692 -- 03-Jul-2023 GBP 4.436792 17057928 75682489.49 91.454625 -- 30-Jun-2023 GBP 4.439947 17057928 75736307.41 91.519658 -- 29-Jun-2023 GBP 4.437054 17057928 75686950.63 91.460026 -- 28-Jun-2023 GBP 4.450441 17032928 75804049.62 91.735969 -- 27-Jun-2023 GBP 4.441494 17012928 75562833.44 91.551546 -- 26-Jun-2023 GBP 4.455171 17012928 75795509.61 91.833467 -- 23-Jun-2023 GBP 4.448773 16932928 75330767.32 91.701587 -- 22-Jun-2023 GBP 4.424231 16932928 74915188.59 91.195708 -- 21-Jun-2023 GBP 4.438668 16932928 75159649.4 91.493295 -- 20-Jun-2023 GBP 4.44533 16932928 75272466.9 91.630617 -- 19-Jun-2023 GBP 4.426077 16932928 74946459.01 91.233759 -- 16-Jun-2023 GBP 4.43443 17113360 75888002.8 91.405938 -- 15-Jun-2023 GBP 4.425477 17113360 75734793.02 91.221391 -- 14-Jun-2023 GBP 4.440279 17153360 76165711.77 91.526502 -- 13-Jun-2023 GBP 4.444131 17153360 76231786.26 91.605902 -- 12-Jun-2023 GBP 4.452636 17093358 76110502.43 91.781214 -- 09-Jun-2023 GBP 4.44878 17093358 76044594.43 91.701731 -- 08-Jun-2023 GBP 4.440224 17003996 75501551.77 91.525368 -- 07-Jun-2023 GBP 4.432496 17003996 75370150.46 91.366073 -- 06-Jun-2023 GBP 4.441367 17003996 75520993.34 91.548929 -- 05-Jun-2023 GBP 4.438734 17003996 75476218.42 91.494655 -- 02-Jun-2023 GBP 4.45001 17003996 75667952.38 91.727085 -- 01-Jun-2023 GBP 4.459985 17003996 75837570.87 91.932697 -- 31-May-2023 GBP 4.455772 17003996 75765935.97 91.845856 -- 30-May-2023 GBP 4.442354 16951936 75306502.93 91.569273 -- 26-May-2023 GBP 4.405752 16951936 74686026.92 90.814804 -- 25-May-2023 GBP 4.41404 16951936 74826529.06 90.985643 -- 24-May-2023 GBP 4.419425 16951936 74917813.47 91.096643 -- 23-May-2023 GBP 4.419834 16951936 74924755.36 91.105073 -- 22-May-2023 GBP 4.419396 16951936 74917322.28 91.096045 -- 19-May-2023 GBP 4.422996 16951936 74978359.42 91.170251 -- 18-May-2023 GBP 4.46676 16951936 75720232.1 91.019036 -- 17-May-2023 GBP 4.480111 16891936 75677750.52 91.291089 -- 16-May-2023 GBP 4.486967 16891936 75793575.3 91.430793 -- 15-May-2023 GBP 4.500445 16891936 76021237.44 91.705434 -- 12-May-2023 GBP 4.50764 16891936 76142770.14 91.852046 -- 11-May-2023 GBP 4.513853 16891936 76247730.53 91.978648 -- 10-May-2023 GBP 4.502225 16891936 76051309.35 91.741705 -- 09-May-2023 GBP 4.493418 16951936 76172150.92 91.562245 -- 05-May-2023 GBP 4.50263 16831931 75787957.99 91.749958 -- 04-May-2023 GBP 4.517439 16831931 76037234.68 92.05172 -- 03-May-2023 GBP 4.50489 16902227 76142680.27 91.79601 -- 02-May-2023 GBP 4.508859 16922227 76299950.36 91.876886 -- 28-Apr-2023 GBP 4.496983 16922227 76098981.06 91.634889 -- 27-Apr-2023 GBP 4.469317 16922227 75630806.38 91.07114 -- 26-Apr-2023 GBP 4.479261 16922227 75799082.74 91.273768 -- 25-Apr-2023 GBP 4.484565 16922227 75888833.71 91.381848 -- 24-Apr-2023 GBP 4.463724 16922227 75536166.53 90.957171 -- 21-Apr-2023 GBP 4.463504 16922227 75532437.61 90.952688 -- 20-Apr-2023 GBP 4.469627 16731332 74782828.61 91.077457 -- 19-Apr-2023 GBP 4.460095 16671332 74355730.57 90.883223 -- 18-Apr-2023 GBP 4.470637 16671332 74531488.83 91.098037 -- 17-Apr-2023 GBP 4.459982 16671332 74353848.77 90.880921 -- 14-Apr-2023 GBP 4.462518 16671332 74396131.7 90.932597 -- 13-Apr-2023 GBP 4.469612 16671332 74514385.99 91.077151 -- 12-Apr-2023 GBP 4.464234 16671332 74424741.69 90.967564 -- 11-Apr-2023 GBP 4.474137 16671332 74589830.33 91.169357 -- 06-Apr-2023 GBP 4.498245 16671332 74991735.85 91.660605 -- 05-Apr-2023 GBP 4.499863 16671332 75018724.67 91.693575 -- 04-Apr-2023 GBP 4.483035 16671332 74738177.68 91.350671 -- 03-Apr-2023 GBP 4.481066 16671332 74705345.87 91.310549 -- 31-Mar-2023 GBP 4.461199 16671332 74374133.9 90.905719 -- 30-Mar-2023 GBP 4.443984 16671332 74087134.22 90.55493 -- 29-Mar-2023 GBP 4.44373 16629332 73896264.1 90.549754 -- 28-Mar-2023 GBP 4.44247 16629332 73875320.51 90.524079 -- 27-Mar-2023 GBP 4.457028 16629332 74117399.81 90.820727 -- 24-Mar-2023 GBP 4.472317 16629332 74371649.33 91.132271 -- 23-Mar-2023 GBP 4.4704 16679332 74563294.91 91.093208 -- 22-Mar-2023 GBP 4.442272 16679332 74094145.68 90.520044 -- 21-Mar-2023 GBP 4.442492 17079390 75875058.27 90.524527 -- 20-Mar-2023 GBP 4.439228 17019390 75552953.57 90.458017 -- 17-Mar-2023 GBP 4.450925 17019390 75752032.46 90.696366 -- 16-Mar-2023 GBP 4.428562 17019390 75371427.09 90.240676 -- 15-Mar-2023 GBP 4.456674 17019390 75849881.54 90.813514 -- 14-Mar-2023 GBP 4.411266 17019390 75077072.08 89.888236 -- 13-Mar-2023 GBP 4.457916 17019390 75871027.02 90.838822 -- 10-Mar-2023 GBP 4.434193 17019390 75467271.78 90.355419 -- 09-Mar-2023 GBP 4.405888 17019390 74985529.7 89.778649 -- 08-Mar-2023 GBP 4.403347 17019390 74942293.43 89.726871 -- 07-Mar-2023 GBP 4.39722 17019390 74838016.53 89.602021 -- 06-Mar-2023 GBP 4.39356 17019390 74775713.88 89.527442 -- 03-Mar-2023 GBP 4.3936 17019390 74776394.52 89.528257 -- 02-Mar-2023 GBP 4.394811 17019390 74797004.36 89.552933 -- 01-Mar-2023 GBP 4.397313 17019390 74839587.33 89.603916 -- 28-Feb-2023 GBP 4.413759 17019390 75119493.59 89.939036 -- 27-Feb-2023 GBP 4.427319 17019390 75350269.92 90.215348 -- 24-Feb-2023 GBP 4.433987 16969390 75242068.56 90.351221 -- 23-Feb-2023 GBP 4.449542 16969390 75506021.62 90.668185 -- 22-Feb-2023 GBP 4.441722 16969390 75373326.88 90.508837 -- 21-Feb-2023 GBP 4.439705 16969390 75339102.05 90.467737 -- 20-Feb-2023 GBP 4.458425 16969390 75656754.81 90.849194 -- 17-Feb-2023 GBP 4.459976 16839358 75103134.93 90.880798 -- 16-Feb-2023 GBP 4.456487 16839358 75044393.51 90.809703 -- 15-Feb-2023 GBP 4.458895 16839358 75084936.34 90.858771 -- 14-Feb-2023 GBP 4.465708 16839358 75199661.82 90.997599 -- 13-Feb-2023 GBP 4.478219 16839358 75410338.4 91.252535 -- 10-Feb-2023 GBP 4.483467 16839358 75498712.18 91.359474 -- 09-Feb-2023 GBP 4.500456 16839358 75784789.83 91.705658 -- 08-Feb-2023 GBP 4.490336 16839358 75614387.77 91.499443 -- 07-Feb-2023 GBP 4.503092 16779358 75559002.57 91.759372 -- 06-Feb-2023 GBP 4.505685 16779358 75602512.52 91.812209 -- 03-Feb-2023 GBP 4.522095 16779358 75877866.28 92.146595 -- 02-Feb-2023 GBP 4.542224 16821358 76406388.55 92.556763 -- 01-Feb-2023 GBP 4.476098 16821358 75294060.37 91.209316 -- 31-Jan-2023 GBP 4.475493 16821358 75283871.59 91.196988 -- 30-Jan-2023 GBP 4.470518 16721358 74753139.96 91.095612 -- 27-Jan-2023 GBP 4.484976 16295735 73085986.15 91.390223 -- 26-Jan-2023 GBP 4.487545 16295735 73127858.22 91.442571 -- 25-Jan-2023 GBP 4.493116 16295735 73218631.95 91.556091 -- 24-Jan-2023 GBP 4.488417 16295735 73142056.03 91.46034 -- 23-Jan-2023 GBP 4.479507 16841640 75442256.73 91.278781 -- 20-Jan-2023 GBP 4.481649 16841640 75478319.39 91.322428 -- 19-Jan-2023 GBP 4.498077 16721640 75215229.19 91.657181 -- 18-Jan-2023 GBP 4.509976 16721640 75414209.67 91.899647 -- 17-Jan-2023 GBP 4.493523 16721640 75139084.47 91.564385 -- 16-Jan-2023 GBP 4.473084 16697117 74687612.58 91.1479 -- 13-Jan-2023 GBP 4.470682 17047118 76212243.8 91.098954 -- 12-Jan-2023 GBP 4.463447 17047118 76088918.28 90.951527 -- 11-Jan-2023 GBP 4.446298 17047118 75796582.07 90.602082 -- 10-Jan-2023 GBP 4.425368 17047118 75439779.66 90.175592 -- 09-Jan-2023 GBP 4.437324 17047118 75643589.63 90.419219 -- 06-Jan-2023 GBP 4.438438 17047118 75662579.65 90.441919 -- 05-Jan-2023 GBP 4.416616 16747085 73965445.74 89.997253 -- 04-Jan-2023 GBP 4.424106 16747085 74090894.49 90.149876 -- 03-Jan-2023 GBP 4.401897 16697085 73498862.53 89.697324 -- 30-Dec-2022 GBP 4.376273 16697085 73071012.64 89.175185 -- 29-Dec-2022 GBP 4.390933 16697085 73315785.18 89.473911 -- 28-Dec-2022 GBP 4.38119 16448826 72065435.78 89.275378 -- 23-Dec-2022 GBP 4.396183 16448826 72312053.24 89.58089 -- 22-Dec-2022 GBP 4.405356 16493826 72661183.81 89.767808 -- 21-Dec-2022 GBP 4.411652 16433826 72500333.7 89.896102 -- 20-Dec-2022 GBP 4.411963 16433826 72505439.51 89.902439 -- 19-Dec-2022 GBP 4.43095 16433826 72817463.36 90.289336 -- 16-Dec-2022 GBP 4.432865 16390947 72658856.45 90.328358 -- 15-Dec-2022 GBP 4.454276 16290936 72564336.61 90.76465 -- 14-Dec-2022 GBP 4.49088 16290936 73160646.52 91.510528 -- 13-Dec-2022 GBP 4.490492 16290936 73154318.06 91.502622 -- 12-Dec-2022 GBP 4.477012 16249936 72751174.44 91.22794 -- 09-Dec-2022 GBP 4.479589 16249936 72793036.54 91.280452 -- 08-Dec-2022 GBP 4.501672 16249936 73151889.89 91.730437 -- 07-Dec-2022 GBP 4.505509 16249936 73214243.89 91.808623 -- 06-Dec-2022 GBP 4.501014 16249936 73141195.81 91.717028 -- 05-Dec-2022 GBP 4.48493 16210107 72701197.2 91.389285 -- 02-Dec-2022 GBP 4.479725 16210107 72616832.81 91.283223 -- 01-Dec-2022 GBP 4.486001 16210107 72718568.32 91.411109 -- 30-Nov-2022 GBP 4.449134 16210107 72120953.67 90.659871 -- 29-Nov-2022 GBP 4.455235 16210107 72219837.67 90.784191 -- 28-Nov-2022 GBP 4.436985 16210107 71924012.85 90.412311 -- 25-Nov-2022 GBP 4.435698 16210107 71903147.9 90.386086 -- 24-Nov-2022 GBP 4.454678 16210107 72210822.02 90.772841 -- 23-Nov-2022 GBP 4.433312 16210107 71864476.53 90.337467 -- 22-Nov-2022 GBP 4.423316 16210107 71702434.59 90.133779 -- 21-Nov-2022 GBP 4.418164 16210107 71618913.84 90.028796 -- 18-Nov-2022 GBP 4.412048 16210107 71519784.13 89.904171 -- 17-Nov-2022 GBP 4.402836 16205384 71349655.35 89.716458 -- 16-Nov-2022 GBP 4.431853 16216371 71868588.15 89.796275 -- 15-Nov-2022 GBP 4.415637 16186371 71473143.59 89.467713 -- 14-Nov-2022 GBP 4.401567 16186371 71245405.34 89.182633 -- 11-Nov-2022 GBP 4.396306 16186371 71160253.67 89.076037 -- 10-Nov-2022 GBP 4.410505 16186371 71390080.35 89.363731 -- 09-Nov-2022 GBP 4.365214 16106371 70307770.64 88.446064 -- 08-Nov-2022 GBP 4.348062 16106371 70031515.25 88.098538 -- 07-Nov-2022 GBP 4.339413 16106371 69892202.1 87.923296 -- 04-Nov-2022 GBP 4.339628 16106371 69895664.33 87.927652 -- 03-Nov-2022 GBP 4.338691 16056371 69663646.23 87.908667 -- 02-Nov-2022 GBP 4.360029 16056371 70006255.3 88.341008 -- 01-Nov-2022 GBP 4.36272 15990487 69762023.61 88.395532 -- 31-Oct-2022 GBP 4.350346 16055487 69846929.55 88.144816 -- 28-Oct-2022 GBP 4.356019 16055487 69938020.7 88.259759 -- 27-Oct-2022 GBP 4.370921 16055487 70177270.79 88.561697 -- 26-Oct-2022 GBP 4.340761 16055487 69693046.83 87.950608 -- 25-Oct-2022 GBP 4.329672 16200488 70142801.42 87.725928 -- 24-Oct-2022 GBP 4.302484 16200488 69702350.03 87.175057 -- 21-Oct-2022 GBP 4.286933 16200488 69450412.59 86.859969 -- 20-Oct-2022 GBP 4.291131 16200488 69518427.42 86.945027 -- 19-Oct-2022 GBP 4.297319 16200488 69618672.29 87.070406 -- 18-Oct-2022 GBP 4.317785 16200488 69950227.84 87.485079 -- 17-Oct-2022 GBP 4.308641 16200488 69802092.76 87.299807 -- 14-Oct-2022 GBP 4.299752 16200488 69658093.73 87.119702 -- 13-Oct-2022 GBP 4.299837 16200488 69659460.45 87.121424 -- 12-Oct-2022 GBP 4.30784 16200488 69789119.29 87.283577 -- 11-Oct-2022 GBP 4.32072 16200488 69997787.33 87.544546 -- 10-Oct-2022 GBP 4.315643 16200488 69915537.06 87.441678 -- 07-Oct-2022 GBP 4.337001 16200488 70261535.72 87.874425 -- 06-Oct-2022 GBP 4.355804 16200488 70566165.81 88.255403 -- 05-Oct-2022 GBP 4.370566 16105488 70390101.59 88.554504 -- 04-Oct-2022 GBP 4.397523 16105488 70824259.46 89.100695 -- 03-Oct-2022 GBP 4.3785 16105488 70517893.89 88.71526 -- 30-Sept-2022 GBP 4.342752 16105488 69942142.61 87.990949 -- 29-Sept-2022 GBP 4.328103 16105488 69706212.5 87.694138 -- 28-Sept-2022 GBP 4.338739 16105488 69877515.55 87.90964 -- 27-Sept-2022 GBP 4.341571 16105488 69923131.18 87.96702 -- 26-Sept-2022 GBP 4.363663 16105488 70278924.01 88.414639 -- 23-Sept-2022 GBP 4.381621 16105488 70568151.17 88.778496 -- 22-Sept-2022 GBP 4.395272 16105488 70788008.3 89.055087 -- 21-Sept-2022 GBP 4.41361 16105488 71083348.19 89.426643 -- 20-Sept-2022 GBP 4.414597 16085488 71010952.71 89.446641 -- 16-Sept-2022 GBP 4.447601 16085488 71541844.42 90.115354 -- 15-Sept-2022 GBP 4.463668 16043279 71611878.18 90.440897 -- 14-Sept-2022 GBP 4.473513 16043279 71769828.2 90.640372 -- 13-Sept-2022 GBP 4.474418 16043279 71784340.41 90.658708 -- 12-Sept-2022 GBP 4.496749 16043279 72142604.37 91.111169 -- 09-Sept-2022 GBP 4.479101 15983279 71590734.85 90.753593 -- 08-Sept-2022 GBP 4.465577 15983279 71374564.62 90.479576 -- 07-Sept-2022 GBP 4.488752 14535680 65247070.46 90.949138 -- 06-Sept-2022 GBP 4.482102 14736024 66048372.84 90.814398 -- 05-Sept-2022 GBP 4.484597 14736024 66085132.25 90.864951 -- 02-Sept-2022 GBP 4.500527 14701607 66164989.88 91.187718 -- 01-Sept-2022 GBP 4.477233 14701607 65822522.96 90.715745 -- 31-Aug-2022 GBP 4.489691 14980616 67258346.32 90.968163 -- 30-Aug-2022 GBP 4.507344 14980616 67522804.5 91.325841 -- 26-Aug-2022 GBP 4.548566 14980616 68140325.44 92.161063 -- 25-Aug-2022 GBP 4.5659 14920471 68125383.02 92.512277 -- 24-Aug-2022 GBP 4.550278 14920471 67892295.45 92.195751 -- 23-Aug-2022 GBP 4.558904 14875471 67815853.26 92.370527 -- 22-Aug-2022 GBP 4.565864 14875471 67919382.48 92.511547 -- 19-Aug-2022 GBP 4.591165 14875471 68295746.11 93.024185 -- 18-Aug-2022 GBP 4.625827 14875471 68811361.22 93.726492 -- 17-Aug-2022 GBP 4.633177 14875471 68920700.16 93.875414 -- 16-Aug-2022 GBP 4.669196 14875471 69456498.56 94.605215 -- 15-Aug-2022 GBP 4.686043 15826878 74165441.21 94.946562 -- 12-Aug-2022 GBP 4.664588 15826878 73825869.18 94.51185 -- 11-Aug-2022 GBP 4.667388 15786878 73683492.39 94.568582 -- 10-Aug-2022 GBP 4.678252 15766878 73761442.32 94.788704 -- 09-Aug-2022 GBP 4.665668 15666878 73096461.84 94.533733 -- 08-Aug-2022 GBP 4.67413 15666878 73229036.18 94.705186 -- 05-Aug-2022 GBP 4.663445 15666878 73061633.51 94.488691 -- 04-Aug-2022 GBP 4.692694 15666878 73519865.38 95.081322 -- 03-Aug-2022 GBP 4.676289 15666878 73262855.83 94.748931 -- 02-Aug-2022 GBP 4.694564 15626878 73361380.8 95.119211 -- 01-Aug-2022 GBP 4.700786 15626878 73458615.19 95.245278 -- 29-Jul-2022 GBP 4.688424 15546878 72890365.17 94.994805 -- 28-Jul-2022 GBP 4.687034 15546878 72868757.96 94.966641 -- 27-Jul-2022 GBP 4.650587 15446014 71833046.95 94.228168 -- 26-Jul-2022 GBP 4.653331 15446014 71875420.68 94.283766 -- 25-Jul-2022 GBP 4.642698 15446014 71711186.56 94.068324 -- 22-Jul-2022 GBP 4.629366 15446014 71505252.32 93.798197 -- 21-Jul-2022 GBP 4.579442 15446014 70734137.34 92.786659 -- 20-Jul-2022 GBP 4.567961 15446014 70556792.4 92.554036 -- 19-Jul-2022 GBP 4.546265 13657756 62091784.99 92.114441 -- 18-Jul-2022 GBP 4.559194 13657756 62268365.11 92.376403 -- 15-Jul-2022 GBP 4.571765 13092756 59857006.04 92.631111 -- 14-Jul-2022 GBP 4.559029 13092756 59690257 92.37306 -- 13-Jul-2022 GBP 4.569158 12659087 57841376.25 92.578289 -- 12-Jul-2022 GBP 4.583288 11222790 51437278.87 92.864585 -- 11-Jul-2022 GBP 4.561395 14093618 64286569.7 92.420998 -- 08-Jul-2022 GBP 4.538093 12984899 58926685.75 91.948863 -- 07-Jul-2022 GBP 4.529236 12984899 58811675.08 91.769407 -- 06-Jul-2022 GBP 4.542029 14113815 64105361.05 92.028613 -- 05-Jul-2022 GBP 4.526869 13975228 63264036.14 91.721448 -- 04-Jul-2022 GBP 4.487883 12200866 54756062.76 90.93153 -- 01-Jul-2022 GBP 4.514797 12200866 55084434.43 91.47685 -- 30-Jun-2022 GBP 4.476969 11548716 51703249.87 90.710396 -- 29-Jun-2022 GBP 4.462191 11044456 49282479.27 90.41097 -- 28-Jun-2022 GBP 4.444499 10990032 48845194.39 90.052503 -- 27-Jun-2022 GBP 4.466827 10990032 49090579.56 90.504903 -- 24-Jun-2022 GBP 4.486754 10990032 49309580.02 90.908655 -- 23-Jun-2022 GBP 4.488686 10990032 49330806.61 90.9478 -- 22-Jun-2022 GBP 4.44616 10990032 48863441.19 90.086157 -- 21-Jun-2022 GBP 4.42243 10990032 48602648.32 89.60535 -- 20-Jun-2022 GBP 4.42229 10940032 48379995.42 89.602514 -- 17-Jun-2022 GBP 4.432875 10940032 48495795.75 89.816982 -- 16-Jun-2022 GBP 4.42936 10940032 48457347.1 89.745763 -- 15-Jun-2022 GBP 4.454845 10940032 48736153.57 90.262129 -- 14-Jun-2022 GBP 4.432827 10920032 48406620.15 89.81601 -- 13-Jun-2022 GBP 4.463323 10765656 48050607.54 90.433906 -- 10-Jun-2022 GBP 4.524466 10765656 48708847.67 91.672759 -- 09-Jun-2022 GBP 4.557437 10765656 49063804.12 92.340803 -- 08-Jun-2022 GBP 4.58503 10765656 49360862.48 92.899881 -- 07-Jun-2022 GBP 4.598752 10765656 49508585.75 93.17791 -- 06-Jun-2022 GBP 4.590955 10765656 49424643.18 93.01993 -- 01-Jun-2022 GBP 4.621434 10765656 49752776.95 93.637483 -- 31-May-2022 GBP 4.630407 10744780 49752714.12 93.81929 -- 30-May-2022 GBP 4.644871 10709780 49745548.76 94.112353 -- 27-May-2022 GBP 4.654755 10709780 49851411.23 94.312618 -- 26-May-2022 GBP 4.644721 10709780 49743948.63 94.109314 -- 25-May-2022 GBP 4.647132 10709780 49769763.56 94.158164 -- 24-May-2022 GBP 4.647858 10709780 49777541.86 94.172874 -- 23-May-2022 GBP 4.638206 10709780 49674173.02 93.977309 -- 20-May-2022 GBP 4.651669 10709780 49818361.95 94.250091 -- 19-May-2022 GBP 4.647784 10709780 49776754.77 94.171375 -- 18-May-2022 GBP 4.647854 10709780 49777498.8 94.172793 -- 17-May-2022 GBP 4.645697 10170173 47247543.7 94.129089 -- 16-May-2022 GBP 4.663951 10659774 49716666 94.498943 -- 13-May-2022 GBP 4.660444 10659774 49679285.54 94.427886 -- 12-May-2022 GBP 4.667338 10659774 49752770.61 94.350104 -- 11-May-2022 GBP 4.653038 10659774 49600339.41 94.06103 -- 10-May-2022 GBP 4.650111 8997108 41837558.47 94.001861 -- 09-May-2022 GBP 4.6319 8997108 41673707.63 93.633726 -- 06-May-2022 GBP 4.633178 10626001 49232159.55 93.659561 -- 05-May-2022 GBP 4.672062 10626001 49645344.67 94.4456 -- 04-May-2022 GBP 4.67762 10438896 48829189.79 94.557955 -- 03-May-2022 GBP 4.689917 10438896 48957563.4 94.806538 -- 29-Apr-2022 GBP 4.693543 8271478 38822537.93 94.879838 -- 28-Apr-2022 GBP 4.703301 8172857 38439407.19 95.077095 -- 27-Apr-2022 GBP 4.72157 8152857 38494292.39 95.446403 -- 26-Apr-2022 GBP 4.73166 8152857 38576548.6 95.650372 -- 25-Apr-2022 GBP 4.726951 9862731 46620655.88 95.555179 -- 22-Apr-2022 GBP 4.71242 9862731 46477336.73 95.261436 -- 21-Apr-2022 GBP 4.730087 9862731 46651575.86 95.618574 -- 20-Apr-2022 GBP 4.748419 9862731 46832385.99 95.989154 -- 19-Apr-2022 GBP 4.742721 9862731 46776188.58 95.87397 -- 14-Apr-2022 GBP 4.758847 9862731 46935232.7 96.199956 -- 13-Apr-2022 GBP 4.768168 9862731 47027159.9 96.38838 -- 12-Apr-2022 GBP 4.763205 9862731 46978215.91 96.288053 -- 11-Apr-2022 GBP 4.757609 9842731 46827870.33 96.17493 -- 08-Apr-2022 GBP 4.781172 9842731 47059795.49 96.651255 -- 07-Apr-2022 GBP 4.786914 9842731 47116316.56 96.76733 -- 06-Apr-2022 GBP 4.795495 9842731 47200769.33 96.940794 -- 05-Apr-2022 GBP 4.801805 7855499 37720577.74 97.068351 -- 04-Apr-2022 GBP 4.824182 7468997 36031803.07 97.520701 -- 01-Apr-2022 GBP 4.813818 7468997 35954398.19 97.311193 -- 31-Mar-2022 GBP 4.818608 9835126 47391619.64 97.408023 -- 30-Mar-2022 GBP 4.794008 9859126 47264731.97 96.910735 -- 29-Mar-2022 GBP 4.797602 9859126 47300165.06 96.983387 -- 28-Mar-2022 GBP 4.797273 9859126 47296924.86 96.976737 -- 25-Mar-2022 GBP 4.799596 9859126 47319827.29 97.023696 -- 24-Mar-2022 GBP 4.806018 9834838 47266410.15 97.153517 -- 23-Mar-2022 GBP 4.812183 9834838 47327045.8 97.278142 -- 22-Mar-2022 GBP 4.804242 9834838 47248941.81 97.117615 -- 21-Mar-2022 GBP 4.816846 9834838 47372900.29 97.372404 -- 18-Mar-2022 GBP 4.827518 9834838 47477862.99 97.588138 -- 17-Mar-2022 GBP 4.817389 9834838 47378244.47 97.383381 -- 16-Mar-2022 GBP 4.812074 9880083 47543699.16 97.275938 -- 15-Mar-2022 GBP 4.81911 9980084 48095132.46 97.418171 -- 14-Mar-2022 GBP 4.807131 9980084 47975574.66 97.176016 -- 11-Mar-2022 GBP 4.823009 10050085 48471651.15 97.496989 -- 10-Mar-2022 GBP 4.827712 8497113 41021614.98 97.59206 -- 09-Mar-2022 GBP 4.843136 8545113 41385147.67 97.903856 -- 08-Mar-2022 GBP 4.855486 9409765 45688990.51 98.153511 -- 07-Mar-2022 GBP 4.882325 9528962 46523498.87 98.69606 -- 04-Mar-2022 GBP 4.923464 9528962 46915503.19 99.527684 -- 03-Mar-2022 GBP 4.899638 9528962 46688465.33 99.046042 -- 02-Mar-2022 GBP 4.904898 7568224 37121367.46 99.152373 -- 01-Mar-2022 GBP 4.92264 10245158 50433228.59 99.511027 -- 28-Feb-2022 GBP 4.870431 10245158 49898339.31 98.455624 -- 25-Feb-2022 GBP 4.860495 10245158 49796546.6 98.254768 -- 24-Feb-2022 GBP 4.861653 10245158 49808410.6 98.278177 -- 23-Feb-2022 GBP 4.871954 10245158 49913946.89 98.486411 -- 22-Feb-2022 GBP 4.870002 10245158 49893949.04 98.446951 -- 21-Feb-2022 GBP 4.891346 10245158 50112613.16 98.87842 -- 18-Feb-2022 GBP 4.901238 10245158 50213963.64 99.078386 -- 17-Feb-2022 GBP 4.894903 10301159 50423183.37 98.950324 -- 16-Feb-2022 GBP 4.88555 10301159 50326837.04 98.761254 -- 15-Feb-2022 GBP 4.875566 10301159 50223984.54 98.559427 -- 14-Feb-2022 GBP 4.883436 10461159 51086407.5 98.718519 -- 11-Feb-2022 GBP 4.888589 10461159 51140308.73 98.822687 -- 10-Feb-2022 GBP 4.894409 10461159 51201192.12 98.940338 -- 09-Feb-2022 GBP 4.909188 10461159 51355797.07 99.239095 -- 08-Feb-2022 GBP 4.890902 10461159 51164504.75 98.869444 -- 07-Feb-2022 GBP 4.890632 10081159 49303247.75 98.863986 -- 04-Feb-2022 GBP 4.912723 10081159 49525948.51 99.310555 -- 03-Feb-2022 GBP 4.951331 10081159 49915164.77 100.091015 -- 02-Feb-2022 GBP 4.98603 9432322 47029846.99 100.792454 -- 01-Feb-2022 GBP 4.986449 9432322 47033801.28 100.800924 -- 31-Jan-2022 GBP 4.991276 10814803 53979668.4 100.898502 -- 28-Jan-2022 GBP 5.007925 10814803 54159733.11 101.235061 -- 27-Jan-2022 GBP 5.017407 10814803 54262269.63 101.426739 -- 26-Jan-2022 GBP 5.024278 10150476 50998815.93 101.565636 -- 25-Jan-2022 GBP 5.026122 10150476 51017537.51 101.602913 -- 24-Jan-2022 GBP 5.032084 10150476 51078052.8 101.723434 -- 21-Jan-2022 GBP 5.028464 10836076 54488824.27 101.650256 -- 20-Jan-2022 GBP 5.021944 10836076 54418171.06 101.518455 -- 19-Jan-2022 GBP 5.015242 9523127 47760786.58 101.382974 -- 18-Jan-2022 GBP 5.016416 10523127 52788385.6 101.406706 -- 17-Jan-2022 GBP 5.019075 11523127 57835440.81 101.460458 -- 14-Jan-2022 GBP 5.027095 11523127 57927863.84 101.622582 -- 13-Jan-2022 GBP 5.038606 11523127 58060497.6 101.855276 -- 12-Jan-2022 GBP 5.034601 12382938 62343158.8 101.774315 -- 11-Jan-2022 GBP 5.028891 12382938 62272452.69 101.658888 -- 10-Jan-2022 GBP 5.033525 12382938 62329832.39 101.752564 -- 07-Jan-2022 GBP 5.03608 12362076 62256409.06 101.804213 -- 06-Jan-2022 GBP 5.04056 12362076 62311791.46 101.894776 -- 05-Jan-2022 GBP 5.048184 11647076 58796586.99 102.048895 -- 04-Jan-2022 GBP 5.047598 11802998 59576789.49 102.037049 -- 31-Dec-2021 GBP 5.054269 11802998 59655533.48 102.171903 -- 30-Dec-2021 GBP 5.054326 12385146 62598568.6 102.173056 -- 29-Dec-2021 GBP 5.055522 12385146 62613386.13 102.197233 -- 24-Dec-2021 GBP 5.067896 12385146 62766634.12 102.447373 -- 23-Dec-2021 GBP 5.067221 12385146 62758279.68 102.433728 -- 22-Dec-2021 GBP 5.075233 12385146 62857511.8 102.59569 -- 21-Dec-2021 GBP 5.078373 12385146 62896397.19 102.659165 -- 20-Dec-2021 GBP 5.092201 12282952 62547267.61 102.938698 -- 17-Dec-2021 GBP 5.091007 12232952 62278047.95 102.914561 -- 16-Dec-2021 GBP 5.084433 12232952 62197633.76 102.781668 -- 15-Dec-2021 GBP 5.084936 12232952 62203786.21 102.791836 -- 14-Dec-2021 GBP 5.086907 12232952 62227891.18 102.83168 -- 13-Dec-2021 GBP 5.090851 12232952 62276140.23 102.911408 -- 10-Dec-2021 GBP 5.084918 12232952 62203563.63 102.791472 -- 09-Dec-2021 GBP 5.085538 12107952 61575451.56 102.804005 -- 08-Dec-2021 GBP 5.075407 12107952 61452789.24 102.599208 -- 07-Dec-2021 GBP 5.086361 12107952 61585426.7 102.820642 -- 06-Dec-2021 GBP 5.083274 12107952 61548044.87 102.758239 -- 03-Dec-2021 GBP 5.078051 12107952 61484800.28 102.652656 -- 02-Dec-2021 GBP 5.075169 12147952 61652913.32 102.594396 -- 01-Dec-2021 GBP 5.061069 12147952 61481625.57 102.309365 -- 30-Nov-2021 GBP 5.057134 11754236 59442747.17 102.229819 -- 29-Nov-2021 GBP 5.052277 11754236 59385658.59 102.131635 -- 26-Nov-2021 GBP 5.055056 12168905 61514501.67 102.187813 -- 25-Nov-2021 GBP 5.056827 12168905 61536053.09 102.223613 -- 24-Nov-2021 GBP 5.055709 12168905 61522454.01 102.201013 -- 23-Nov-2021 GBP 5.063836 12168905 61621351.02 102.3653 -- 22-Nov-2021 GBP 5.077633 10568905 53665027.27 102.644206 -- 19-Nov-2021 GBP 5.086266 10548905 53654537.04 102.818722 -- 18-Nov-2021 GBP 5.072328 12846859 65163483.77 102.536966 -- 17-Nov-2021 GBP 5.063934 12846859 65055647.69 102.367281 -- 16-Nov-2021 GBP 5.07254 12846859 65166210.59 102.541251 -- 15-Nov-2021 GBP 5.077345 12846859 65227942.86 102.638384 -- 12-Nov-2021 GBP 5.085709 11542487 58701740.37 102.807462 -- 11-Nov-2021 GBP 5.081511 11542487 58653282.91 102.7226 -- 10-Nov-2021 GBP 5.097765 11542487 58840893.22 102.851046 -- 09-Nov-2021 GBP 5.10784 11542487 58957181.67 103.054316 -- 08-Nov-2021 GBP 5.100502 12839373 65487252.7 102.906267 -- 05-Nov-2021 GBP 5.105382 12839373 65549909.71 103.004724 -- 04-Nov-2021 GBP 5.094075 12839373 65404732.73 102.776597 -- 03-Nov-2021 GBP 5.076338 12839373 65177005.66 102.418741 -- 02-Nov-2021 GBP 5.077102 12839373 65186816.28 102.434155 -- 01-Nov-2021 GBP 5.057387 12499373 63214177.02 102.036391 -- 29-Oct-2021 GBP 5.054815 12169373 61513939.59 101.984499 -- 28-Oct-2021 GBP 5.070241 12169373 61701662.87 102.295729 -- 27-Oct-2021 GBP 5.07554 12044373 61131702.95 102.40264 -- 26-Oct-2021 GBP 5.068163 12044373 61042852.23 102.253804 -- 25-Oct-2021 GBP 5.067592 12657810 64144625.08 102.242284 -- 22-Oct-2021 GBP 5.06088 12657810 64059661.47 102.106864 -- 21-Oct-2021 GBP 5.06122 12657810 64063969.39 102.113724 -- 20-Oct-2021 GBP 5.068238 12657810 64152794.66 102.255317 -- 19-Oct-2021 GBP 5.063709 13051832 66090689.06 102.163942 -- 18-Oct-2021 GBP 5.070022 13051832 66173087.68 102.291311 -- 15-Oct-2021 GBP 5.079945 13051832 66302595.76 102.491514 -- 14-Oct-2021 GBP 5.079925 13051832 66302332.74 102.491111 -- 13-Oct-2021 GBP 5.068457 13051832 66152662.04 102.259736 -- 12-Oct-2021 GBP 5.063263 13051832 66084864.67 102.154943 -- 11-Oct-2021 GBP 5.073043 13051832 66212508.56 102.352262 -- 08-Oct-2021 GBP 5.081594 13051832 66324122.08 102.524784 -- 07-Oct-2021 GBP 5.088936 13079804 66562291.85 102.672914 -- 06-Oct-2021 GBP 5.086757 13048843 66376304.37 102.628951 -- 05-Oct-2021 GBP 5.089362 12085026 61505080.65 102.681509 -- 04-Oct-2021 GBP 5.095547 11930533 60792598.42 102.806296 -- 01-Oct-2021 GBP 5.096773 13066233 66595625.78 102.831031 -- 30-Sept-2021 GBP 5.092031 13066233 66533673.83 102.735358 -- 29-Sept-2021 GBP 5.095118 12093828 61619483.34 102.797641 -- 28-Sept-2021 GBP 5.090974 11886434 60513529.18 102.714032 -- 27-Sept-2021 GBP 5.095982 11826434 60267299.51 102.815072 -- 24-Sept-2021 GBP 5.097623 11796434 60133775.71 102.848181 -- 23-Sept-2021 GBP 5.102088 11796434 60186453.31 102.938265 -- 22-Sept-2021 GBP 5.114396 13034734 66664803.3 103.186588 -- 21-Sept-2021 GBP 5.115235 13034734 66675738.15 103.203515 -- 20-Sept-2021 GBP 5.113112 13034734 66648061.13 103.160682 -- 17-Sept-2021 GBP 5.108204 13034734 66584091.49 103.06166 -- 16-Sept-2021 GBP 5.112883 13917801 71160088.21 103.156062 -- 15-Sept-2021 GBP 5.113595 13917801 71170008.58 103.170427 -- 14-Sept-2021 GBP 5.116743 13956280 71410708.41 103.23394 -- 13-Sept-2021 GBP 5.114675 13956280 71381845.68 103.192217 -- 10-Sept-2021 GBP 5.114738 13956280 71382724.84 103.193488 -- 09-Sept-2021 GBP 5.118982 13836280 70827680.29 103.279114 -- 08-Sept-2021 GBP 5.110652 14636281 74800942.34 103.11105 -- 07-Sept-2021 GBP 5.11032 14636281 74796083.39 103.104352 -- 06-Sept-2021 GBP 5.120436 14636281 74944141.97 103.308449 -- 03-Sept-2021 GBP 5.119878 14636281 74935973.19 103.297191 -- 02-Sept-2021 GBP 5.123992 14636281 74996200.4 103.380194 -- 01-Sept-2021 GBP 5.120066 14666281 75092329.02 103.300984 -- 31-Aug-2021 GBP 5.122448 14666281 75127265.65 103.349043 -- 27-Aug-2021 GBP 5.12949 14666281 75230543.23 103.49112 -- 26-Aug-2021 GBP 5.129449 14666281 75229953.84 103.490293 -- 25-Aug-2021 GBP 5.130157 14666281 75240331.54 103.504577 -- 24-Aug-2021 GBP 5.140193 15197344 78117290.55 103.707061 -- 23-Aug-2021 GBP 5.141712 15220917 78261578.51 103.737708 -- 20-Aug-2021 GBP 5.144587 15220917 78305337.02 103.795713 -- 19-Aug-2021 GBP 5.143648 15220917 78291040.24 103.776768 -- 18-Aug-2021 GBP 5.143267 15220917 78285255.09 103.769081 -- 17-Aug-2021 GBP 5.141066 15180917 78046099.36 103.724674 -- 16-Aug-2021 GBP 5.141368 15180917 78050683.53 103.730767 -- 13-Aug-2021 GBP 5.140275 15180917 78034092.7 103.708715 -- 12-Aug-2021 GBP 5.139864 15180917 78027860.34 103.700423 -- 11-Aug-2021 GBP 5.139577 15180917 78023500.81 103.694633 -- 10-Aug-2021 GBP 5.140522 15130917 77780824.17 103.713699 -- 09-Aug-2021 GBP 5.140109 15110917 77671767.88 103.705366 -- 06-Aug-2021 GBP 5.141209 15110917 77688385.56 103.727559 -- 05-Aug-2021 GBP 5.151014 15110917 77836558.76 103.925382 -- 04-Aug-2021 GBP 5.147019 15090917 77673247.85 103.84478 -- 03-Aug-2021 GBP 5.146039 15040917 77401148.05 103.825008 -- 02-Aug-2021 GBP 5.144158 14840917 76344031.11 103.787058 -- 30-Jul-2021 GBP 5.141084 14820917 76195591.3 103.725037 -- 29-Jul-2021 GBP 5.138733 14754891 75821460.04 103.677604 -- 28-Jul-2021 GBP 5.137731 14754891 75806670.55 103.657388 -- 27-Jul-2021 GBP 5.134471 14354891 73704774.12 103.591615 -- 26-Jul-2021 GBP 5.129434 14334891 73529885.53 103.48999 -- 23-Jul-2021 GBP 5.128854 14334891 73521566.94 103.478288 -- 22-Jul-2021 GBP 5.128734 14334891 73519851.23 103.475867 -- 21-Jul-2021 GBP 5.123526 14334891 73445188.95 103.370792 -- 20-Jul-2021 GBP 5.126378 14334891 73486082.87 103.428333 -- 19-Jul-2021 GBP 5.121442 14334891 73415325.44 103.328746 -- 16-Jul-2021 GBP 5.115036 14334891 73323488.76 103.1995 -- 15-Jul-2021 GBP 5.111122 14334891 73267386.04 103.120533 -- 14-Jul-2021 GBP 5.108348 14334891 73227625.04 103.064565 -- 13-Jul-2021 GBP 5.104953 14334891 73178954.64 102.996069 -- 12-Jul-2021 GBP 5.103689 14334891 73160826.47 102.970567 -- 09-Jul-2021 GBP 5.101785 14334891 73133542.07 102.932152 -- 08-Jul-2021 GBP 5.106999 14314504 73104169.81 103.037348 -- 07-Jul-2021 GBP 5.103112 14314504 73048530.32 102.958925 -- 06-Jul-2021 GBP 5.097264 14314504 72964819.64 102.840938 -- 05-Jul-2021 GBP 5.085634 14475520 73617200.97 102.606294 -- 02-Jul-2021 GBP 5.08997 14475520 73679963.2 102.693776 -- 01-Jul-2021 GBP 5.083507 14764378 75054826.97 102.56338 -- 30-Jun-2021 GBP 5.083016 14964378 76064175.64 102.553474 -- 29-Jun-2021 GBP 5.076355 14964378 75964499.12 102.419084 -- 28-Jun-2021 GBP 5.077972 14964378 75988692.69 102.451708 -- 25-Jun-2021 GBP 5.071908 14964378 75897952.09 102.329362 -- 24-Jun-2021 GBP 5.077635 14964378 75983656.11 102.444909 -- 23-Jun-2021 GBP 5.075692 14614378 74178086.43 102.405707 -- 22-Jun-2021 GBP 5.072049 14684378 74479891.56 102.332207 -- 21-Jun-2021 GBP 5.074465 14684378 74515365.24 102.380952 -- 18-Jun-2021 GBP 5.082293 14049891 71405669.47 102.538887 -- 17-Jun-2021 GBP 5.081167 14049891 71389846.68 102.516169 -- 16-Jun-2021 GBP 5.084485 13809891 70216191.48 102.583112 -- 15-Jun-2021 GBP 5.082745 13789891 70090509.22 102.548006 -- 14-Jun-2021 GBP 5.086009 13754891 69957507.77 102.61386 -- 11-Jun-2021 GBP 5.088187 13754891 69987470.4 102.657803 -- 10-Jun-2021 GBP 5.082676 13734891 69810010.77 102.546614 -- 09-Jun-2021 GBP 5.081939 13714891 69698241.05 102.531745 -- 08-Jun-2021 GBP 5.075436 13714891 69609052.94 102.400542 -- 07-Jun-2021 GBP 5.07068 13614891 69036760.89 102.304586 -- 04-Jun-2021 GBP 5.072626 13614891 69063251.64 102.343848 -- 03-Jun-2021 GBP 5.066711 13614891 68982727.86 102.224509 -- 02-Jun-2021 GBP 5.067351 13614891 68991445.01 102.237421 -- 01-Jun-2021 GBP 5.062256 13584891 68770202.24 102.134626 -- 31-May-2021 GBP 5.061452 13584891 68759283.08 102.118405 -- 28-May-2021 GBP 5.061938 13584891 68765877.5 102.12821 -- 27-May-2021 GBP 5.058945 13513216 68362620.07 102.067824 -- 26-May-2021 GBP 5.064217 13413216 67927440.21 102.174191 -- 25-May-2021 GBP 5.056781 13373216 67625426.11 102.024164 -- 24-May-2021 GBP 5.05031 13323216 67286382.95 101.893607 -- 21-May-2021 GBP 5.048253 13323216 67258972.89 101.852106 -- 20-May-2021 GBP 5.043127 13323216 67190675.09 101.748685 -- 19-May-2021 GBP 5.045894 13273216 66975245.77 101.804511 -- 18-May-2021 GBP 5.048008 13273216 67003310.13 101.847163 -- 17-May-2021 GBP 5.048934 13184001 66565161.38 101.865845 -- 14-May-2021 GBP 5.050763 13184001 66589265.58 101.902747 -- 13-May-2021 GBP 5.049326 13184001 66570323.04 101.873754 -- 12-May-2021 GBP 5.064944 13153581 66622160.31 101.940697 -- 11-May-2021 GBP 5.072602 13128581 66596076.69 102.094828 -- 10-May-2021 GBP 5.084671 13108581 66652833.82 102.337737 -- 07-May-2021 GBP 5.085761 13078581 66514543.16 102.359675 -- 06-May-2021 GBP 5.087526 12956643 65917258.53 102.395199 -- 05-May-2021 GBP 5.086664 12107612 61587354.15 102.37785 -- 04-May-2021 GBP 5.08784 12583781 64024276.29 102.401519 -- 30-Apr-2021 GBP 5.079823 12583781 63923388 102.240163 -- 29-Apr-2021 GBP 5.076673 12313507 62511654.67 102.176764 -- 28-Apr-2021 GBP 5.082749 10700526 54388094.54 102.299053 -- 27-Apr-2021 GBP 5.085724 8807841 44794253.92 102.35893 -- 26-Apr-2021 GBP 5.086364 8067841 41035979.23 102.371812 -- 23-Apr-2021 GBP 5.086389 5937841 30202170.97 102.372315 -- 22-Apr-2021 GBP 5.087331 5937841 30207767.39 102.391274 -- 21-Apr-2021 GBP 5.086178 4787841 24351812.73 102.368068 -- 20-Apr-2021 GBP 5.084645 5918995 30095992.35 102.337214 -- 19-Apr-2021 GBP 5.081353 6098995 30991150.25 102.270957 -- 16-Apr-2021 GBP 5.085817 6098995 31018376.22 102.360802 -- 15-Apr-2021 GBP 5.089892 6098995 31043229.96 102.442819 -- 14-Apr-2021 GBP 5.081915 6098995 30994578.07 102.282268 -- 13-Apr-2021 GBP 5.0871 6098995 31026200.07 102.386625 -- 12-Apr-2021 GBP 5.088483 6098995 31034638.03 102.41446 -- 09-Apr-2021 GBP 5.088083 6098995 31032193.41 102.406409 -- 08-Apr-2021 GBP 5.095711 6098995 31078719.48 102.559936 -- 07-Apr-2021 GBP 5.091841 6098995 31055118.47 102.482046 -- 06-Apr-2021 GBP 5.090513 6098995 31047016.2 102.455317 -- 01-Apr-2021 GBP 5.088781 6098995 31036454.13 102.420458 -- 31-Mar-2021 GBP 5.077201 6098995 30965828.45 102.18739 -- 30-Mar-2021 GBP 5.069331 6098995 30917825.89 102.028993 -- 29-Mar-2021 GBP 5.077264 5898995 29950756.88 102.188658 -- 26-Mar-2021 GBP 5.08354 4898995 24904237.21 102.314974 -- 25-Mar-2021 GBP 5.088408 4898995 24928089.7 102.412951 -- 24-Mar-2021 GBP 5.083826 4452727 22636893.29 102.32073 -- 23-Mar-2021 GBP 5.081152 3916890 19902314.91 102.266911 -- 22-Mar-2021 GBP 5.076588 5920000 30053401.98 102.175053 -- 19-Mar-2021 GBP 5.07356 5920000 30035480.77 102.114109 -- 18-Mar-2021 GBP 5.067875 5819681 29493416.22 101.999689 -- 17-Mar-2021 GBP 5.072099 5819681 29518001.3 102.084704 -- 16-Mar-2021 GBP 5.081597 5739681 29166749.16 102.275868 -- 15-Mar-2021 GBP 5.08253 5739681 29172104.77 102.294646 -- 12-Mar-2021 GBP 5.07488 5739681 29128193.46 102.140676 -- 11-Mar-2021 GBP 5.079805 5739681 29156460.39 102.2398 -- 10-Mar-2021 GBP 5.07493 5739681 29128482.98 102.141683 -- 09-Mar-2021 GBP 5.074421 5739681 29125558.34 102.131438 -- 08-Mar-2021 GBP 5.071606 5739681 29109402.71 102.074781 -- 05-Mar-2021 GBP 5.075024 5739681 29129018.93 102.143575 -- 04-Mar-2021 GBP 5.079817 5739681 29156531.11 102.240042 -- 03-Mar-2021 GBP 5.077004 5689681 28886534.28 102.183425 -- 02-Mar-2021 GBP 5.084392 5689681 28928568.77 102.332122 -- 01-Mar-2021 GBP 5.08224 5689681 28916327.59 102.288809 -- 26-Feb-2021 GBP 5.06423 5689681 28813855.87 101.926327 -- 25-Feb-2021 GBP 5.064069 5689681 28812942.5 101.923086 -- 24-Feb-2021 GBP 5.079026 5689681 28898041.21 102.224122 -- 23-Feb-2021 GBP 5.082504 5689681 28917829.4 102.294122 -- 22-Feb-2021 GBP 5.087657 5689681 28947147.95 102.397835 -- 19-Feb-2021 GBP 5.083 5689681 28920653.86 102.304105 -- 18-Feb-2021 GBP 5.087205 5689681 28944577.86 102.388738 -- 17-Feb-2021 GBP 5.091689 5689681 28970090.29 102.478986 -- 16-Feb-2021 GBP 5.089652 5689681 28958498.86 102.437988 -- 15-Feb-2021 GBP 5.093742 4139681 21086470.45 102.520306 -- 12-Feb-2021 GBP 5.101638 4139681 21119157.06 102.679227 -- 11-Feb-2021 GBP 5.107412 4321517 22071768.27 102.795439 -- 10-Feb-2021 GBP 5.103311 4567201 23307851.03 102.712899 -- 09-Feb-2021 GBP 5.103574 5658861 28880419.72 102.718192 -- 08-Feb-2021 GBP 5.102473 5608861 28619063.51 102.696033 -- 05-Feb-2021 GBP 5.102174 5608861 28617389.34 102.690015 -- 04-Feb-2021 GBP 5.100989 5608861 28610738.86 102.666165 -- 03-Feb-2021 GBP 5.102129 5608861 28617133.08 102.689109 -- 02-Feb-2021 GBP 5.101297 5608861 28612467.75 102.672364 -- 01-Feb-2021 GBP 5.102743 5608861 28620577.55 102.701467 -- 29-Jan-2021 GBP 5.100447 4808861 24527342.07 102.655256 -- 28-Jan-2021 GBP 5.103802 4808861 24543475.98 102.722781 -- 27-Jan-2021 GBP 5.109279 4808861 24569814.21 102.833015 -- 26-Jan-2021 GBP 5.109196 4808861 24569413.63 102.831345 -- 25-Jan-2021 GBP 5.11468 5548171 28377119.86 102.94172 -- 22-Jan-2021 GBP 5.10774 5548171 28338618.39 102.80204 -- 21-Jan-2021 GBP 5.104494 5548171 28320607.61 102.736709 -- 20-Jan-2021 GBP 5.110388 5548171 28353311.5 102.855336 -- 19-Jan-2021 GBP 5.10729 5548171 28336123.73 102.792983 -- 18-Jan-2021 GBP 5.105972 5548171 28328806.88 102.766456 -- 15-Jan-2021 GBP 5.111112 5548171 28357326.7 102.869908 -- 14-Jan-2021 GBP 5.114865 5548171 28378149.01 102.945443 -- 13-Jan-2021 GBP 5.108109 5498171 28085257.19 102.809467 -- 12-Jan-2021 GBP 5.100019 5550598 28308156.81 102.646642 -- 11-Jan-2021 GBP 5.109795 5550598 28362419.46 102.843401 -- 08-Jan-2021 GBP 5.115246 5550598 28392676.77 102.953111 -- 07-Jan-2021 GBP 5.112767 5500598 28123280.99 102.903217 -- 06-Jan-2021 GBP 5.110913 5500598 28113078.67 102.865902 -- 05-Jan-2021 GBP 5.114154 5500598 28130910.67 102.931133 -- 04-Jan-2021 GBP 5.115139 5500598 28136328.29 102.950958 -- 31-Dec-2020 GBP 5.107044 5500598 28091797.96 102.788032 -- 30-Dec-2020 GBP 5.107048 5070598 25895791.58 102.788113 -- 29-Dec-2020 GBP 5.107563 5200201 26560355.36 102.798478 -- 24-Dec-2020 GBP 5.097895 5200201 26510081.38 102.603893 -- 23-Dec-2020 GBP 5.097302 5532309 28199854.2 102.591958 -- 22-Dec-2020 GBP 5.106743 5482309 27996747.56 102.781974 -- 21-Dec-2020 GBP 5.106523 5482309 27995537.63 102.777546 -- 18-Dec-2020 GBP 5.107253 5482309 27999543.57 102.792239 -- 17-Dec-2020 GBP 5.10666 5482309 27996292.5 102.780303 -- 16-Dec-2020 GBP 5.103501 5482309 27978971.16 102.716723 -- 15-Dec-2020 GBP 5.112473 5482309 28028161.61 102.8973 -- 14-Dec-2020 GBP 5.115196 5482309 28043088.49 102.952105 -- 11-Dec-2020 GBP 5.11903 5482309 28064107.92 103.029271 -- 10-Dec-2020 GBP 5.112539 5482309 28028523.74 102.898628 -- 09-Dec-2020 GBP 5.113978 5482309 28036411.02 102.927591 -- 08-Dec-2020 GBP 5.114119 5482309 28037182.36 102.930429 -- 07-Dec-2020 GBP 5.108154 5482309 28004481.19 102.810373 -- 04-Dec-2020 GBP 5.099753 5432309 27703435.58 102.641288 -- 03-Dec-2020 GBP 5.098238 5432309 27695209.44 102.610796 -- 02-Dec-2020 GBP 5.090066 5432309 27650816.1 102.446321 -- 01-Dec-2020 GBP 5.089013 5432309 27645092.38 102.425127 -- 30-Nov-2020 GBP 5.097566 5432309 27691556.73 102.597271 -- 27-Nov-2020 GBP 5.100375 5317309 27120273.94 102.653807 -- 26-Nov-2020 GBP 5.100642 5317309 27121689.62 102.659181 -- 25-Nov-2020 GBP 5.097887 5317309 27107042.62 102.603732 -- 24-Nov-2020 GBP 5.096564 5317309 27100007.1 102.577104 -- 23-Nov-2020 GBP 5.093633 5456346 27792627.39 102.518113 -- 20-Nov-2020 GBP 5.09408 5206346 26521547.14 102.527109 -- 19-Nov-2020 GBP 5.089996 5438237 27680607.98 102.444912 -- 18-Nov-2020 GBP 5.087646 5438237 27667825.41 102.397614 -- 17-Nov-2020 GBP 5.087662 5438237 27667915.86 102.397936 -- 16-Nov-2020 GBP 5.083821 5218237 26528587.37 102.320629 -- 13-Nov-2020 GBP 5.079014 5218237 26503498.97 102.22388 -- 12-Nov-2020 GBP 5.076987 5218237 26492924.45 102.183083 -- 11-Nov-2020 GBP 5.088108 5418581 27570325.92 102.090923 -- 10-Nov-2020 GBP 5.082756 5368581 27287192.43 101.983537 -- 09-Nov-2020 GBP 5.083467 5008581 25460960.66 101.997803 -- 06-Nov-2020 GBP 5.085423 5058731 25725791.97 102.03705 -- 05-Nov-2020 GBP 5.084647 5058731 25721865.06 102.021479 -- 04-Nov-2020 GBP 5.074949 5450486 27660943.11 101.826893 -- 03-Nov-2020 GBP 5.068614 5450486 27626413.1 101.699784 -- 02-Nov-2020 GBP 5.065022 5450486 27606831.61 101.627711 -- 30-Oct-2020 GBP 5.063802 5450486 27600182.61 101.603233 -- 29-Oct-2020 GBP 5.068156 5450486 27623918.01 101.690594 -- 28-Oct-2020 GBP 5.06666 5450486 27615763.42 101.660577 -- 27-Oct-2020 GBP 5.072581 5450486 27648032.95 101.77938 -- 26-Oct-2020 GBP 5.064934 5400486 27353107.97 101.625946 -- 23-Oct-2020 GBP 5.065657 5400486 27357012.55 101.640452 -- 22-Oct-2020 GBP 5.063967 5400486 27347886.14 101.606543 -- 21-Oct-2020 GBP 5.06955 5400486 27378035.86 101.718564 -- 20-Oct-2020 GBP 5.069557 5400486 27378076.2 101.718704 -- 19-Oct-2020 GBP 5.07224 5400486 27392563.19 101.772538 -- 16-Oct-2020 GBP 5.069648 5400486 27378563.68 101.72053 -- 15-Oct-2020 GBP 5.066339 5400486 27360697.01 101.654137 -- 14-Oct-2020 GBP 5.062629 5400486 27340662.24 101.579697 -- 13-Oct-2020 GBP 5.059779 5400486 27325267.81 101.522513 -- 12-Oct-2020 GBP 5.055505 5400486 27302184.93 101.436756 -- 09-Oct-2020 GBP 5.052643 4780486 24154090.97 101.379332 -- 08-Oct-2020 GBP 5.049148 4780486 24137384.75 101.309206 -- 07-Oct-2020 GBP 5.041068 4780486 24098757.16 101.147084 -- 06-Oct-2020 GBP 5.041284 5441764 27433481.92 101.151418 -- 05-Oct-2020 GBP 5.03643 5391764 27155243.31 101.054024 -- 02-Oct-2020 GBP 5.034722 5341764 26894298.79 101.019754 -- 01-Oct-2020 GBP 5.032783 5341764 26883940.73 100.980848 -- 30-Sept-2020 GBP 5.025717 5341764 26846197.09 100.839072 -- 29-Sept-2020 GBP 5.027448 4068880 20456084.16 100.873804 -- 28-Sept-2020 GBP 5.022974 4068880 20437880.23 100.784035 -- 25-Sept-2020 GBP 5.022321 4068880 20435221.53 100.770932 -- 24-Sept-2020 GBP 5.023168 4068880 20438668.13 100.787927 -- 23-Sept-2020 GBP 5.026968 5101962 25647402.14 100.864173 -- 22-Sept-2020 GBP 5.029165 5101962 25658613.14 100.908255 -- 21-Sept-2020 GBP 5.037278 5101962 25700002.45 101.071039 -- 18-Sept-2020 GBP 5.034338 5101962 25685004.36 101.012049 -- 17-Sept-2020 GBP 5.035473 5101962 25690792.33 101.034822 -- 16-Sept-2020 GBP 5.028472 5341667 26860423.93 100.89435 -- 15-Sept-2020 GBP 5.028795 5341667 26862153.16 100.900831 -- 14-Sept-2020 GBP 5.028178 5341667 26858855.02 100.888451 -- 11-Sept-2020 GBP 5.027588 5341667 26855704.98 100.876613 -- 10-Sept-2020 GBP 5.01647 5341667 26796315.57 100.653534 -- 09-Sept-2020 GBP 5.022649 5341667 26829321.82 100.777514 -- 08-Sept-2020 GBP 5.030693 5341667 26872288.63 100.938913 -- 07-Sept-2020 GBP 5.026493 5341667 26849854.28 100.854642 -- 04-Sept-2020 GBP 5.029075 5291667 26612193.46 100.906449 -- 03-Sept-2020 GBP 5.034552 5291667 26641176.63 101.016343 -- 02-Sept-2020 GBP 5.027714 5291667 26604988.85 100.879141 -- 01-Sept-2020 GBP 5.014004 5291667 26532440.93 100.604055 -- 31-Aug-2020 GBP 5.010576 5291667 26514300.14 100.535273 -- 28-Aug-2020 GBP 5.012136 5291667 26522556 100.566574 -- 27-Aug-2020 GBP 5.008498 5291667 26503304.86 100.493579 -- 26-Aug-2020 GBP 5.010355 5291667 26513135.47 100.530839 -- 25-Aug-2020 GBP 5.013609 5291667 26530352.7 100.596129 -- 24-Aug-2020 GBP 5.026803 5291667 26600169.6 100.860862 -- 21-Aug-2020 GBP 5.027131 5291667 26601907.76 100.867443 -- 20-Aug-2020 GBP 5.024913 5291667 26590169.28 100.82294 -- 19-Aug-2020 GBP 5.020786 5291667 26568329.92 100.740133 -- 18-Aug-2020 GBP 5.016952 5291667 26548042.85 100.663205 -- 17-Aug-2020 GBP 5.014173 5291667 26533335.52 100.607446 -- 14-Aug-2020 GBP 5.008457 4991667 25000552.12 100.492757 -- 13-Aug-2020 GBP 5.007085 4991667 24993705.21 100.465228 -- 12-Aug-2020 GBP 5.012376 4991667 25020116.34 100.57139 -- 11-Aug-2020 GBP 5.013546 5276945 26456210.39 100.594865 -- 10-Aug-2020 GBP 5.016466 5276945 26471615.77 100.653454 -- 07-Aug-2020 GBP 5.007633 5276945 26425004.13 100.476223 -- 06-Aug-2020 GBP 5.009858 5276945 26436746.06 100.520867 -- 05-Aug-2020 GBP 4.999946 5276945 26384442.21 100.321987 -- 04-Aug-2020 GBP 5.005404 5226945 26162974.74 100.431499 -- 03-Aug-2020 GBP 4.996865 5226945 26118343.14 100.260168 -- 31-Jul-2020 GBP 5.001381 5226945 26141944.44 100.350779 -- 30-Jul-2020 GBP 5.003457 5226945 26152795.37 100.392433 -- 29-Jul-2020 GBP 4.997488 5226945 26121599.84 100.272668 -- 28-Jul-2020 GBP 5.000401 5226945 26136822.75 100.331116 -- 27-Jul-2020 GBP 4.994653 5226945 26106780.71 100.215785 -- 24-Jul-2020 GBP 4.985471 5226945 26058783.44 100.031551 -- 23-Jul-2020 GBP 4.992978 5226945 26098022.26 100.182176 -- 22-Jul-2020 GBP 4.99193 5226945 26092547.06 100.161149 -- 21-Jul-2020 GBP 4.981139 5226945 26036142.2 99.944631 -- 20-Jul-2020 GBP 4.971461 5226945 25985556.78 99.750446 -- 17-Jul-2020 GBP 4.964038 5226945 25946756.21 99.601506 -- 16-Jul-2020 GBP 4.964082 5226945 25946987.31 99.602389 -- 15-Jul-2020 GBP 4.953638 5226945 25892395.86 99.392834 -- 14-Jul-2020 GBP 4.945857 5226945 25851724.06 99.236712 -- 13-Jul-2020 GBP 4.937307 5226945 25807034.76 99.065159 -- 10-Jul-2020 GBP 4.946802 5176945 25609322.77 99.255673 -- 09-Jul-2020 GBP 4.946032 5176945 25605340.43 99.240223 -- 08-Jul-2020 GBP 4.939812 5176945 25573136.37 99.115421 -- 07-Jul-2020 GBP 4.938183 5176945 25564704.54 99.082736 -- 06-Jul-2020 GBP 4.93974 5176945 25572765.74 99.113976 -- 03-Jul-2020 GBP 4.935203 5176945 25549276.93 99.022943 -- 02-Jul-2020 GBP 4.932638 5176945 25535998.46 98.971478 -- 01-Jul-2020 GBP 4.916614 5176945 25453042.63 98.649962 -- 30-Jun-2020 GBP 4.927277 5176945 25508243.38 98.863911 -- 29-Jun-2020 GBP 4.926545 5176945 25504455.11 98.849224 -- 26-Jun-2020 GBP 4.930925 5176945 25527128.63 98.937107 -- 25-Jun-2020 GBP 4.93093 5176945 25527155.28 98.937207 -- 24-Jun-2020 GBP 4.929285 5176945 25518641.76 98.904201 -- 23-Jun-2020 GBP 4.926726 5176945 25505390.48 98.852856 -- 22-Jun-2020 GBP 4.932927 5176945 25537495.3 98.977276 -- 19-Jun-2020 GBP 4.932123 5176945 25533332.57 98.961144 -- 18-Jun-2020 GBP 4.931393 5176945 25529553.16 98.946497 -- 17-Jun-2020 GBP 4.936471 5176945 25555841.61 99.048385 -- 16-Jun-2020 GBP 4.939589 5176945 25571985.19 99.110947 -- 15-Jun-2020 GBP 4.917096 5176945 25455538.68 98.659633 -- 12-Jun-2020 GBP 4.922951 5176945 25485850.95 98.777112 -- 11-Jun-2020 GBP 4.919802 5176945 25469545.25 98.713928 -- 10-Jun-2020 GBP 4.920641 5176945 25473888.59 98.730762 -- 09-Jun-2020 GBP 4.926609 5176945 25504788.38 98.850508 -- 08-Jun-2020 GBP 4.936848 5026945 24817264.7 99.05595 -- 05-Jun-2020 GBP 4.920158 5126945 25225382.16 98.721071 -- 04-Jun-2020 GBP 4.895537 5126945 25099149.87 98.22706 -- 03-Jun-2020 GBP 4.877643 5126945 25007411.53 97.868024 -- 02-Jun-2020 GBP 4.868389 5126945 24959965.5 97.682346 -- 01-Jun-2020 GBP 4.85654 5126945 24899217.98 97.444601 -- 29-May-2020 GBP 4.862654 5126945 24930562.54 97.567276 -- 28-May-2020 GBP 4.855966 5076945 24653473.29 97.433083 -- 27-May-2020 GBP 4.848407 5076945 24615099.95 97.281415 -- 26-May-2020 GBP 4.830395 5076945 24523650.45 96.920011 -- 22-May-2020 GBP 4.825306 5076945 24497815.23 96.817902 -- 21-May-2020 GBP 4.825312 5076945 24497846.89 96.818023 -- 20-May-2020 GBP 4.808907 5076945 24414561.17 96.488863 -- 19-May-2020 GBP 4.799534 5076945 24366971.81 96.300797 -- 18-May-2020 GBP 4.797716 5076945 24357742.77 96.26432 -- 15-May-2020 GBP 4.804417 5076945 24391761.72 96.398773 -- 14-May-2020 GBP 4.805623 5076945 24397884.92 96.422971 -- 13-May-2020 GBP 4.82966 5076945 24519919.09 96.65245 -- 12-May-2020 GBP 4.832629 5076945 24534996.61 96.711866 -- 11-May-2020 GBP 4.838262 5076945 24563594.1 96.824595 -- 07-May-2020 GBP 4.842926 5076945 24587271.53 96.917932 -- 06-May-2020 GBP 4.840064 5076945 24572740.5 96.860657 -- 05-May-2020 GBP 4.856355 5076945 24655451.77 97.186677 -- 04-May-2020 GBP 4.850805 5076945 24627275.19 97.075609 -- 01-May-2020 GBP 4.86366 5076945 24692539.31 97.332867 -- 30-Apr-2020 GBP 4.863575 5076945 24692102.83 97.331166 -- 29-Apr-2020 GBP 4.842783 5076945 24586544.56 96.915071 -- 28-Apr-2020 GBP 4.837738 5076945 24560933.97 96.814109 -- 27-Apr-2020 GBP 4.827621 5076945 24509566.32 96.611645 -- 24-Apr-2020 GBP 4.818375 5076945 24462627.36 96.426611 -- 23-Apr-2020 GBP 4.80386 5076945 24388937.34 96.136133 -- 22-Apr-2020 GBP 4.786574 5076945 24301173.34 95.790201 -- 21-Apr-2020 GBP 4.792467 5076945 24331094.4 95.908133 -- 20-Apr-2020 GBP 4.793635 5076945 24337025.51 95.931508 -- 17-Apr-2020 GBP 4.800713 5076945 24372956.65 96.073154 -- 16-Apr-2020 GBP 4.79583 5076945 24348165.44 95.975435 -- 15-Apr-2020 GBP 4.800713 5076945 24372960.9 96.073154 -- 14-Apr-2020 GBP 4.787954 5076945 24308182.91 95.817818 -- 09-Apr-2020 GBP 4.752395 5076945 24127648.14 95.106202 -- 08-Apr-2020 GBP 4.711627 5076945 23920671.37 94.290342 -- 07-Apr-2020 GBP 4.697389 5076945 23848389.37 94.005407 -- 06-Apr-2020 GBP 4.693865 5076945 23830494.95 93.934884 -- 03-Apr-2020 GBP 4.68924 5076945 23807014.84 93.842327 -- 02-Apr-2020 GBP 4.68703 5076945 23795796.53 93.7981 -- 01-Apr-2020 GBP 4.691553 5201945 24405203.91 93.888615 -- 31-Mar-2020 GBP 4.694711 5201945 24421631.03 93.951814 -- 30-Mar-2020 GBP 4.697364 5201945 24435433.53 94.004907 -- 27-Mar-2020 GBP 4.686823 5201945 24380596.89 93.793957 -- 26-Mar-2020 GBP 4.663998 5201945 24261864.15 93.337177 -- 25-Mar-2020 GBP 4.639345 5051945 23437718.57 92.843815 -- 24-Mar-2020 GBP 4.643094 5051945 23456659.68 92.918841 -- 23-Mar-2020 GBP 4.658905 5051945 23536533.35 93.235255 -- 20-Mar-2020 GBP 4.671721 5051945 23601280.46 93.491732 -- 19-Mar-2020 GBP 4.643507 4857000 22553513.51 92.927106 -- 18-Mar-2020 GBP 4.667769 4857000 22671357.8 93.412644 -- 17-Mar-2020 GBP 4.775076 4857000 23192546.45 95.5601 -- 16-Mar-2020 GBP 4.817965 5052000 24340363.54 96.418406 -- 13-Mar-2020 GBP 4.887945 5052000 24693902.51 97.818865 -- 12-Mar-2020 GBP 4.921934 5052000 24865611.55 98.499062 -- 11-Mar-2020 GBP 4.966894 5052000 25092751.39 99.398813 -- 10-Mar-2020 GBP 4.978003 5052000 25148876.15 99.621129 -- 09-Mar-2020 GBP 4.987193 5052000 25195302.91 99.805042 -- 06-Mar-2020 GBP 5.035997 5052000 25441859.41 100.781721 -- 05-Mar-2020 GBP 5.052637 5052000 25525923.34 101.114725 -- 04-Mar-2020 GBP 5.049037 5052000 25507738.99 101.042681 -- 03-Mar-2020 GBP 5.04208 5052000 25472588.6 100.903456 -- 02-Mar-2020 GBP 5.037408 5052000 25448988.2 100.809958 -- 28-Feb-2020 GBP 5.038913 5052000 25456592.28 100.840077 -- 27-Feb-2020 GBP 5.054973 5002000 25284979.83 101.161474 -- 26-Feb-2020 GBP 5.05645 5002000 25292365.23 101.191032 -- 25-Feb-2020 GBP 5.065999 5002000 25340130.03 101.382129 -- 24-Feb-2020 GBP 5.066636 5002000 25343316.81 101.394877 -- 21-Feb-2020 GBP 5.065359 5002000 25336925.97 101.369321 -- 20-Feb-2020 GBP 5.066528 5002000 25342773.65 101.392715 -- 19-Feb-2020 GBP 5.062288 5002000 25321565.95 101.307863 -- 18-Feb-2020 GBP 5.06021 5002000 25311175.36 101.266278 -- 17-Feb-2020 GBP 5.059895 5002000 25309595.05 101.259974 -- 14-Feb-2020 GBP 5.058903 5002000 25304636.66 101.240122 -- 13-Feb-2020 GBP 5.054448 5002000 25282351.35 101.150967 -- 12-Feb-2020 GBP 5.05113 5002000 25265755.58 101.084567 -- 11-Feb-2020 GBP 5.052431 5002000 25272264.22 101.110603 -- 10-Feb-2020 GBP 5.054274 5002000 25281479.14 101.147485 -- 07-Feb-2020 GBP 5.050534 5002000 25262771.24 101.072639 -- 06-Feb-2020 GBP 5.045814 5002000 25239162.98 100.978181 -- 05-Feb-2020 GBP 5.045826 5002000 25239226.63 100.978421 -- 04-Feb-2020 GBP 5.049947 5002000 25259839.89 101.060892 -- 03-Feb-2020 GBP 5.052543 5002000 25272821.88 101.112844 -- 31-Jan-2020 GBP 5.055172 5002000 25285970.56 101.165456 -- 30-Jan-2020 GBP 5.048631 5002000 25253254.21 101.034556 -- 29-Jan-2020 GBP 5.042891 5002000 25224542.55 100.919685 -- 28-Jan-2020 GBP 5.037906 5002000 25199608.16 100.819924 -- 27-Jan-2020 GBP 5.044682 5002000 25233500.92 100.955527 -- 24-Jan-2020 GBP 5.037125 5002000 25195703.83 100.804295 -- 23-Jan-2020 GBP 5.032898 5002000 25174559.54 100.719703 -- 22-Jan-2020 GBP 5.023836 5002000 25129232.13 100.538352 -- 21-Jan-2020 GBP 5.021228 5002000 25116186.93 100.48616 -- 20-Jan-2020 GBP 5.014973 5002000 25084899.67 100.360983 -- 17-Jan-2020 GBP 5.012564 5002000 25072846.79 100.312773 -- 16-Jan-2020 GBP 5.011596 5002000 25068006.02 100.293402 -- 15-Jan-2020 GBP 5.006251 5002000 25041269.61 100.186436 -- 14-Jan-2020 GBP 5.000543 5002000 25012719.24 100.072206 -- 13-Jan-2020 GBP 4.998368 5002000 25001838.95 100.028679 -- 10-Jan-2020 GBP 5.005047 5002000 25035247.07 100.162341 -- 09-Jan-2020 GBP 5.002087 5002000 25020439.79 100.103105 -- 08-Jan-2020 GBP 5.009721 5002000 25058627 100.255879 -- 07-Jan-2020 GBP 5.015799 5002000 25089030.39 100.377513 -- 06-Jan-2020 GBP 5.018088 5002000 25100478.62 100.423321 -- 03-Jan-2020 GBP 5.017751 5002000 25098792.06 100.416577 -- 02-Jan-2020 GBP 5.00756 5002000 25047817.56 100.212632 -- 31-Dec-2019 GBP 4.998019 5002000 25000093.4 100.021695 -- 30-Dec-2019 GBP 4.996306 5002000 24991525.8 99.987414 -- 27-Dec-2019 GBP 5.008383 5002000 25051933.83 100.229102 -- 24-Dec-2019 GBP 5.007683 5002000 25048434.43 100.215094 -- 23-Dec-2019 GBP 5.006271 5002000 25041370.4 100.186836 -- 20-Dec-2019 GBP 5.006735 5002000 25043691.5 100.196122 -- 19-Dec-2019 GBP 5.003705 5002000 25028536.04 100.135485 -- 18-Dec-2019 GBP 5.0054 5002000 25037013.45 100.169406 -- 17-Dec-2019 GBP 5.010411 5002000 25062078.32 100.269687 -- 16-Dec-2019 GBP 5.006207 5002000 25041051.4 100.185555 -- 13-Dec-2019 GBP 5.006315 5002000 25041589.93 100.187717 -- 12-Dec-2019 GBP 4.996118 5002000 24990582.25 99.983652 -- 11-Dec-2019 GBP 5.00449 5002000 25032460.14 100.151194 -- 10-Dec-2019 GBP 5.000231 5002000 25011156.94 100.065962 -- 09-Dec-2019 GBP 4.999313 5002000 25006565.66 100.047591 -- 06-Dec-2019 GBP 4.993019 5002000 24975081.22 99.921634 -- 05-Dec-2019 GBP 4.991828 5002000 24969127.17 99.897799 -- 04-Dec-2019 GBP 4.994936 5002000 24984671.34 99.959997 -- 03-Dec-2019 GBP 4.998188 5002000 25000936.97 100.025077 -- 02-Dec-2019 GBP 4.984065 5002000 24930293.26 99.985713 -- 29-Nov-2019 GBP 4.996221 5002000 24991098.27 99.985713 -- 28-Nov-2019 GBP 4.998051 5002000 25000252.05 100.022204 -- 27-Nov-2019 GBP 4.998068 5002000 25000336.75 100.022676 -- 26-Nov-2019 GBP 4.997565 5002000 24997821.74 100.012609 -- 25-Nov-2019 GBP 4.990608 5002000 24963021.63 99.873384 -- 22-Nov-2019 GBP 4.99007 5002000 24960334.42 99.862617 -- 21-Nov-2019 GBP 4.983608 5002000 24928008.81 99.733298 -- 20-Nov-2019 GBP 4.990623 5002000 24963096.93 99.873684 -- 19-Nov-2019 GBP 4.99281 5002000 24974037.11 99.917451 -- 18-Nov-2019 GBP 4.993851 5002000 24979247.01 99.938284 -- 15-Nov-2019 GBP 4.995227 5002000 24986130.37 99.965821 -- 14-Nov-2019 GBP 4.99922 5002000 25006101.54 100.04573 -- 13-Nov-2019 GBP 4.999688 5002000 25008440.17 99.923015 -- 12-Nov-2019 GBP 4.992243 5002000 24971200.52 99.77422 -- 11-Nov-2019 GBP 4.992098 5002000 24970477.61 99.771322 -- 08-Nov-2019 GBP 4.9951 5002000 24985494.46 99.831319 -- 07-Nov-2019 GBP 4.994523 5002000 24982605.04 99.819788 -- 06-Nov-2019 GBP 5.007211 5002000 25046071.19 100.073368 -- 05-Nov-2019 GBP 5.006401 5002000 25042022.01 100.05718 -- 04-Nov-2019 GBP 5.008512 5002000 25052581.24 100.09937 -- 01-Nov-2019 GBP 5.009304 5002000 25056542.12 100.115198 -- 31-Oct-2019 GBP 5.010856 5002000 25064302.8 100.146216 -- 30-Oct-2019 GBP 5.000221 5002000 25011105.49 99.933667 -- 29-Oct-2019 GBP 5.000625 5002000 25013130.7 99.941741 -- 28-Oct-2019 GBP 4.998464 5002000 25002318.5 99.898552 -- 25-Oct-2019 GBP 5.003258 5002000 25026296.64 99.994364 -- 24-Oct-2019 GBP 5.006001 5002000 25040021.57 100.049185 -- 23-Oct-2019 GBP 5.00024 5002000 25011202.22 99.934047 -- 22-Oct-2019 GBP 4.996528 5002000 24992636.8 99.859859 -- 21-Oct-2019 GBP 4.990463 5002000 24962298.89 99.738645 -- 18-Oct-2019 GBP 4.995525 5002000 24987618.64 99.839813 -- 17-Oct-2019 GBP 4.996921 5002000 24994600.39 99.867714 -- 16-Oct-2019 GBP 4.994121 5002000 24980593.89 99.811753 -- 15-Oct-2019 GBP 4.995032 5002000 24985150.25 99.82996 -- 14-Oct-2019 GBP 5.000702 5002000 25013514.44 99.94328 99.568187 11-Oct-2019 GBP 5.000478 5002000 25012393.98 99.938803 99.548239 10-Oct-2019 GBP 4.99983 5002000 25009151.01 99.925852 99.548744 09-Oct-2019 GBP 5.011888 5002000 25069466.47 100.166842 99.804245 08-Oct-2019 GBP 5.020584 5002000 25112965.79 100.340639 99.974697 07-Oct-2019 GBP 5.015787 5002000 25088970.78 100.244767 99.885185 04-Oct-2019 GBP 5.018574 5002000 25102909.38 100.300467 99.932354 03-Oct-2019 GBP 5.01791 5002000 25099589.62 100.287197 99.925043 02-Oct-2019 GBP 5.012836 5002000 25074206.41 100.185788 99.842041 01-Oct-2019 GBP 5.018539 5002000 25102732.39 100.299768 99.954373 30-Sept-2019 GBP 5.015966 5002000 25089866.19 100.248344 99.908789 27-Sept-2019 GBP 5.012588 5002000 25072969.06 100.180832 99.837678 26-Sept-2019 GBP 5.011037 5002000 25065207.99 100.149834 99.810942 25-Sept-2019 GBP 5.008857 5002000 25054306.82 100.106265 99.787962 24-Sept-2019 GBP 5.014306 5002000 25081562.95 100.215168 99.895706 23-Sept-2019 GBP 5.013021 5002000 25075132.61 100.189486 99.872731 20-Sept-2019 GBP 5.002176 5002000 25020887.64 99.972739 99.643314 19-Sept-2019 GBP 4.999887 5002000 25009435.46 99.926992 99.603334 18-Sept-2019 GBP 5.002586 5002000 25022937.49 99.980933 99.677422 17-Sept-2019 GBP 5.000633 5002000 25013167.82 99.941901 99.641367 16-Sept-2019 GBP 5.006138 5002000 25040704.95 100.051923 99.752726 13-Sept-2019 GBP 4.99938 5002000 25006901.75 99.916859 99.607296 12-Sept-2019 GBP 5.010303 5002000 25061537.06 100.135164 99.833703 11-Sept-2019 GBP 5.011711 5002000 25068582.82 100.163304 99.882253 10-Sept-2019 GBP 5.013366 5002000 25076859.95 100.196381 99.918601 09-Sept-2019 GBP 5.019588 5002000 25107980.57 100.320733 100.043605 06-Sept-2019 GBP 5.0311 2000 10062.2 100.55081 100.272637 05-Sept-2019 GBP 5.025283 2000 10050.57 100.434552 100.154364 04-Sept-2019 GBP 5.036934 2000 10073.87 100.667407 100.413232 03-Sept-2019 GBP 5.045515 2000 10091.03 100.838906 100.589476 02-Sept-2019 GBP 5.047615 2000 10095.23 100.880876 100.629974 30-Aug-2019 GBP 5.050779 2000 10101.56 100.944112 100.686767 29-Aug-2019 GBP 5.048761 2000 10097.52 100.90378 100.643083 28-Aug-2019 GBP 5.049104 2000 10098.21 100.910635 100.668279 27-Aug-2019 GBP 5.046575 2000 10093.15 100.860091 100.623117 23-Aug-2019 GBP 5.045085 2000 10090.17 100.830312 100.57968 22-Aug-2019 GBP 5.035292 2000 10070.59 100.634591 100.398008 21-Aug-2019 GBP 5.041373 2000 10082.75 100.756125 100.527015 20-Aug-2019 GBP 5.042679 2000 10085.36 100.782226 100.55453 19-Aug-2019 GBP 5.034249 2000 10068.5 100.613745 100.393435 16-Aug-2019 GBP 5.035717 2000 10071.43 100.643085 100.415269 15-Aug-2019 GBP 5.03937 2000 10078.74 100.716093 100.480471 14-Aug-2019 GBP 5.031889 2000 10063.78 100.566579 100.353959 13-Aug-2019 GBP 5.026352 2000 10052.7 100.455917 100.247832 12-Aug-2019 GBP 5.026253 2000 10052.51 100.453939 100.246399 09-Aug-2019 GBP 5.022792 2000 10045.59 100.384768 100.171353 08-Aug-2019 GBP 5.02029 2000 10040.58 100.334763 100.128103 07-Aug-2019 GBP 5.021998 2000 10044 100.368899 100.181751 06-Aug-2019 GBP 5.01054 2000 10021.08 100.139901 99.966325 05-Aug-2019 GBP 5.007061 2000 10014.12 100.07037 99.897756 02-Aug-2019 GBP 5.009586 2000 10019.17 100.120834 99.936259 01-Aug-2019 GBP 5.012507 2000 10025.02 100.179213 99.997057 31-Jul-2019 GBP 5.011625 2000 10023.25 100.161586 100 30-Jul-2019 GBP 5.00482 2000 10009.64 100.025582 99.868101 29-Jul-2019 GBP 5.008035 2000 10016.07 100.089836 99.931629 iShares € Corp Bond ESG UCITS ETF Fund Inception 26-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.781264 30-Sept-2019 -0.68926 31-Oct-2019 -0.101875 30-Nov-2019 -0.160269 31-Dec-2019 0.035987 31-Jan-2020 1.143513 29-Feb-2020 -0.321631 31-Mar-2020 -6.830878 30-Apr-2020 3.596899 31-May-2020 0.242584 30-Jun-2020 1.328966 31-Jul-2020 1.503954 31-Aug-2020 0.183849 30-Sept-2020 0.302181 31-Oct-2020 0.757802 30-Nov-2020 0.978353 31-Dec-2020 0.185932 31-Jan-2021 -0.129175 28-Feb-2021 -0.710075 31-Mar-2021 0.25613 30-Apr-2021 0.051643 31-May-2021 -0.11909 30-Jun-2021 0.426044 31-Jul-2021 1.142393 31-Aug-2021 -0.362492 30-Sept-2021 -0.593798 31-Oct-2021 -0.730868 30-Nov-2021 0.240547 31-Dec-2021 -0.056653 31-Jan-2022 -1.246333 28-Feb-2022 -2.421124 31-Mar-2022 -1.064033 30-Apr-2022 -2.595459 31-May-2022 -1.11778 30-Jun-2022 -3.313704 31-Jul-2022 4.723173 31-Aug-2022 -4.238802 30-Sept-2022 -3.272809 31-Oct-2022 0.174866 30-Nov-2022 2.853322 31-Dec-2022 -1.637645 31-Jan-2023 2.267226 28-Feb-2023 -1.379379 31-Mar-2023 1.074821 30-Apr-2023 0.802116 31-May-2023 0.230225 30-Jun-2023 -0.355157 31-Jul-2023 1.16123 31-Aug-2023 0.305733 30-Sept-2023 -0.768927 31-Oct-2023 0.509194 30-Nov-2023 2.391061 31-Dec-2023 2.784014 31-Jan-2024 0.184302 29-Feb-2024 -0.816667 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.065 22-May-2023 19-May-2023 30-May-2023 0.0511 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.0251 13-May-2022 12-May-2022 25-May-2022 0.0107 12-Nov-2021 11-Nov-2021 24-Nov-2021 0.0099 14-May-2021 13-May-2021 26-May-2021 0.0123 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.0157 15-May-2020 14-May-2020 27-May-2020 0.0126 15-Nov-2019 14-Nov-2019 27-Nov-2019 0.0066