EPA:PLAN Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.83%	200,000
2	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A.	0.82%	200,000
3	RABOBK.V1.004 09.24.26 REGS	Cooperatieve Rabobank U.A.	0.81%	250,000
4	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.80%	240,000
5	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.79%	200,000
6	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.77%	200,000
7	BNP.V4.25 04.13.31 EMTN	BNP Paribas SA	0.77%	200,000
8	SNCF.3.375 05.25.33	Societe Nationale des Chemins de fer Belges, S.A. 3.375%	0.76%	200,000
9	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA	0.75%	200,000
10	ASSGEN.3.547 01.15.34 EMTN	Generali S.p.A. 3.547%	0.74%	200,000
11	BBVASM.1 06.21.26	Banco Bilbao Vizcaya Argentaria SA 1%	0.73%	200,000
12	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	0.72%	200,000
13	SANTAN.1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.72%	200,000
14	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.72%	200,000
15	IBESM.V1.45 PERP NC6	Iberdrola International B.V.	0.72%	200,000
16	SANTAN.0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.71%	200,000
17	LPTY.0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.71%	200,000
18	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.70%	200,000
19	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.70%	200,000
20	UCGIM.V0.8 07.05.29 EMTN	UniCredit S.p.A.	0.69%	200,000
21	MUNRE.V5.875 05.23.42 REGS	Munich Reinsurance AG	0.68%	200,000
22	BPIFRA.0 05.25.28 EMTN	Bpifrance SA	0.68%	200,000
23	INTNED.V1.4 07.01.26 REGS	ING Groep N.V.	0.65%	200,000
24	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.65%	215,000
25	SWIPRO.3.5 01.10.28 EMTN	Swire Properties MTN Financing Ltd. 3.5%	0.64%	200,000
26	BNP.V1.675 06.30.27 REGS	BNP Paribas SA	0.64%	200,000
27	APICOR.1.483 10.06.26 REGS	Arab Petroleum Investments Corp. 1.483%	0.63%	200,000
28	EUROGR.1.113 05.15.32 EMTN	Eurogrid GmbH 1.113%	0.63%	200,000
29	MUNRE.V1 05.26.42	Munich Reinsurance AG	0.62%	200,000
30	DLR.0.625 07.15.31	Digital Intrepid Holding B.V 0.625%	0.62%	200,000
31	ABNANV.V2.47 12.13.29 REGS	ABN AMRO Bank N.V.	0.61%	200,000
32	EDPPL.1.71 01.24.28 REGS	EDP Finance B.V. 1.71%	0.61%	200,000
33	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.59%	150,000
34	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A.	0.59%	150,000
35	NGGLN.3.875 01.16.29 EMTN	National Grid PLC 3.875%	0.58%	150,000
36	VW.3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.57%	150,000
37	GM.5.4 10.15.29	General Motors Company 5.4%	0.57%	172,000
38	HKLSP.2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.56%	200,000
39	LGCHM.2.375 07.07.31 REGS	LG Chem Ltd 2.375%	0.56%	200,000
40	EOANGR.0.375 09.29.27 EMTN	E.ON SE 0.375%	0.52%	150,000
41	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.52%	150,000
42	VESTNL.1.5 05.24.27 EMTN	Vesteda Finance B.V. 1.5%	0.52%	144,000
43	EQIX.0.25 03.15.27	Equinix, Inc. 0.25%	0.51%	146,000
44	EWE.0.25 06.08.28 EMTN	EWE AG 0.25%	0.51%	150,000
45	TENN.1.25 10.24.33 EMTN	TenneT Holding B.V. 1.25%	0.49%	150,000
46	CDTFIN.0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.49%	150,000
47	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.49%	150,000
48	PNC.V4.758 01.26.27	PNC Financial Services Group Inc.	0.48%	145,000
49	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.47%	150,000
50	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.47%	150,000
51	PRIFII.2.375 11.14.30	Prologis International Funding II SA 2.375%	0.45%	125,000
52	PRIFII.1.75 03.15.28 EMTN	Prologis International Funding II SA 1.75%	0.45%	125,000
53	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.42%	130,000
54	NNGRNV.V6 11.03.43 EMTN	NN Group N.V.	0.42%	100,000
55	BKIR.V5 07.04.31 EMTN	Bank of Ireland Group PLC	0.41%	100,000
56	NOVALJ.V7.125 06.27.27 EMTN	Nova Ljubljanska Bank DD	0.41%	100,000
57	ANNGR.5 11.23.30 emtn	Vonovia SE 5%	0.40%	100,000
58	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.40%	150,000
59	AEMSPA.4.5 09.19.30 EMTN	A2A S.p.A. 4.5%	0.40%	100,000
60	ABANCA.V5.25 09.14.28 EMTN	ABANCA Corporacion Bancaria S.A.	0.40%	100,000
61	XEL.5.4 03.15.54	Northern States Power Company 5.4%	0.40%	130,000
62	BKIR.V4.875 07.16.28	Bank of Ireland Group PLC	0.40%	100,000
63	COVEGR.4.75 11.15.28 EMTN	Covestro AG 4.75%	0.40%	100,000
64	IBESM.V4.875 PERP EMTN	Iberdrola Finanzas S.A.U.	0.40%	100,000
65	FERROV.4.125 05.23.29 EMTN	Ferrovie dello Stato Italiane S.p.A. 4.125%	0.39%	100,000
66	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA	0.39%	100,000
67	KOF.1.85 09.01.32	Coca-Cola FEMSA SAB de CV 1.85%	0.39%	150,000
68	NNGRNV.V5.25 03.01.43 EMTN	NN Group N.V.	0.39%	100,000
69	DANBNK.V4.125 01.10.31	Danske Bank A/S	0.39%	100,000
70	REESM.V4.625 PERP	Redeia Corporacion S.A.	0.39%	100,000
71	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.39%	100,000
72	AEMSPA.4.375 02.03.34	A2A S.p.A. 4.375%	0.39%	100,000
73	NWG.V4.067 09.06.28 EMTN	NatWest Group PLC	0.39%	100,000
74	ISPIM.4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.39%	100,000
75	BNP.V4.375 01.13.29 EMTN	BNP Paribas SA	0.39%	100,000
76	BAMIIM.4.875 01.18.27 EMTN	Banco BPM S.p.A. 4.875%	0.39%	100,000
77	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.39%	120,000
78	ADIFAL.3.5 07.30.29 EMTN	ADIF - Alta Velocidad 3.5%	0.39%	100,000
79	HESLAN.4 02.04.30 EMTN	Landesbank Hessen-Thueringen Girozentrale 4%	0.39%	100,000
80	AMPRIO.3.971 09.22.32	Amprion GmbH 3.971%	0.39%	100,000
81	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.38%	100,000
82	ERSTBK.V4 01.16.31	Erste Group Bank AG	0.38%	100,000
83	ABNANV.4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.38%	100,000
84	INTNED.V4.125 08.24.33	ING Groep N.V.	0.38%	100,000
85	ACEIM.3.875 01.24.31 *-	Acea S.p.A 3.875%	0.38%	100,000
86	C.V3.713 09.22.28	Citigroup Inc.	0.38%	100,000
87	VOWIBA.4.75 03.15.27 EMTN	Volksbank Wien AG 4.75%	0.38%	100,000
88	IBESM.3.625 07.13.33 EMTN	Iberdrola Finanzas S.A.U. 3.625%	0.38%	100,000
89	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.38%	100,000
90	IBESM.V4.871 PERP emtn	Iberdrola Finanzas S.A.U.	0.38%	100,000
91	VW.4.25 02.15.28 EMTN	Volkswagen International Finance N.V. 4.25%	0.38%	100,000
92	VW.3.75 09.28.27	Volkswagen International Finance N.V. 3.75%	0.38%	100,000
93	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.38%	100,000
94	SIENFI.4.25 04.05.29	Siemens Energy Finance BV 4.25%	0.38%	100,000
95	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.38%	150,000
96	EDPPL.3.875 03.11.30 emtn	EDP Finance B.V. 3.875%	0.38%	100,000
97	DB.V3.25 05.24.28	Deutsche Bank AG	0.38%	100,000
98	TOYOTA.2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.38%	130,000
99	LFBANK.4 01.18.27 EMTN	Lansforsakringar Bank Aktiebolag (Publ) 4%	0.38%	100,000
100	VW.4.375 05.15.30 EMTN	Volkswagen International Finance N.V. 4.375%	0.38%	100,000
101	VW.4.25 03.29.29 EMTN	Volkswagen International Finance N.V. 4.25%	0.38%	100,000
102	AMPRIO.3.45 09.22.27	Amprion GmbH 3.45%	0.38%	100,000
103	MEDIM.V5.035 01.22.27 EMTN	Banca Mediolanum SpA	0.38%	100,000
104	IBESM.3.125 11.22.28 EMTN	Iberdrola Finanzas S.A.U. 3.125%	0.38%	100,000
105	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.38%	100,000
106	EOANGR.3.375 01.15.31	E.ON SE 3.375%	0.38%	100,000
107	CMZB.V3 09.14.27	Commerzbank AG	0.38%	100,000
108	ASSGEN.3.212 01.15.29 emTN	Generali S.p.A. 3.212%	0.38%	100,000
109	AEMSPA.2.5 06.15.26 eMTN	A2A S.p.A. 2.5%	0.37%	100,000
110	INTNED.V2.125 05.23.26 EMTN	ING Groep N.V.	0.37%	100,000
111	IBESM.3.375 11.22.32 EMTN	Iberdrola Finanzas S.A.U. 3.375%	0.37%	100,000
112	ABNANV.2.375 06.01.27 EMTN	ABN AMRO Bank N.V. 2.375%	0.37%	100,000
113	DNBNO.V3.625 02.16.27 EMTN	DnB Bank ASA	0.37%	100,000
114	COVFP.1.875 05.20.26	Covivio SA 1.875%	0.37%	100,000
115	EJRAIL.4.11 02.22.43 EMTN	East Japan Railway Co. 4.11%	0.37%	100,000
116	NAB.2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.37%	100,000
117	DNBNO.V0.375 01.18.28 EMTN	DnB Bank ASA	0.37%	104,000
118	PRIFII.0.75 03.23.33 EMTN	Prologis International Funding II SA 0.75%	0.37%	125,000
119	ELIATB.3.75 01.16.36	Elia Transmission Belgium SA/NV 3.75%	0.37%	100,000
120	CABKSM.V1.25 06.18.31 EMTN	Caixabank S.A.	0.36%	100,000
121	ABNANV.3 06.01.32 EMTN	ABN AMRO Bank N.V. 3%	0.36%	100,000
122	SABSM.V1.125 03.11.27	Banco de Sabadell SA	0.36%	100,000
123	CABKSM.V0.375 11.18.26 EMTN	Caixabank S.A.	0.36%	100,000
124	GM.5.6 10.15.32	General Motors Company 5.6%	0.36%	112,000
125	GFCFP.1.375 06.30.27 EMTN	Gecina SA 1.375%	0.36%	100,000
126	ENELIM.1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	0.36%	100,000
127	IBESM.1.25 10.28.26 EMTN	Iberdrola Finanzas S.A.U. 1.25%	0.36%	100,000
128	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.36%	120,000
129	EDPPL.1.625 04.15.27 EMTN	EDP SA 1.625%	0.36%	100,000
130	DB.V1.875 02.23.28 EMTN	Deutsche Bank AG	0.36%	100,000
131	SPOLNO.1.75 04.27.27 EMTN	SpareBank 1 Ostlandet 1.75%	0.36%	100,000
132	TELIAS.V1.375 05.11.81	Telia Company AB	0.36%	100,000
133	SSELN.1.375 09.04.27 EMTN	Sse PLC 1.375%	0.36%	100,000
134	KBCBB.V0.25 03.01.27 EMTN	KBC Group NV	0.36%	100,000
135	KBCBB.V0.375 06.16.27 EMTN	KBC Group NV	0.36%	100,000
136	ICADFP.1.5 09.13.27	Icade SA 1.5%	0.36%	100,000
137	BKIR.V0.375 05.10.27 EMTN	Bank of Ireland Group PLC	0.36%	100,000
138	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.36%	100,000
139	EOANGR.1.25 10.19.27 EMTN	E.ON International Finance B.V. 1.25%	0.36%	100,000
140	KUTXAB.V0.5 10.14.27	Kutxabank SA	0.36%	100,000
141	RBIAV.0.375 09.25.26 EMTN	Raiffeisen Bank International AG 0.375%	0.36%	100,000
142	MINGNO.0.125 09.11.26 EMTN	SpareBank 1 SMN 0.125%	0.36%	100,000
143	BNP.V0.375 10.14.27 EMTN	BNP Paribas SA	0.36%	100,000
144	ASML.2.25 05.17.32	ASML Holding N.V. 2.25%	0.36%	100,000
145	RABOBK.0.25 10.30.26	Cooperatieve Rabobank U.A. 0.25%	0.36%	100,000
146	NIBCAP.0.25 09.09.26 EMTN	NIBC Bank N.V. 0.25%	0.36%	100,000
147	TENN.1.375 06.26.29 EMTN	TenneT Holding B.V. 1.375%	0.36%	100,000
148	IBESM.V1.575 PERP .	Iberdrola Finanzas S.A.U.	0.36%	100,000
149	GFCFP.1.375 01.26.28 EMTN	Gecina SA 1.375%	0.36%	100,000
150	BPCEGP.V0.5 01.14.28 EMTN	BPCE SA	0.35%	100,000
151	SOGRPR.3.7 05.25.53 EMTN	Societe Des Grands Projets (SOGRPR) 3.7%	0.35%	100,000
152	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.35%	100,000
153	SOCGEN.V0.875 09.22.28	Societe Generale S.A.	0.35%	100,000
154	INTNED.V0.875 06.09.32 EMTN	ING Groep N.V.	0.35%	100,000
155	CTPNV.0.75 02.18.27 EMTN	CTP NV 0.75%	0.35%	100,000
156	BKTSM.0.625 10.06.27	Bankinter SA 0.625%	0.35%	100,000
157	GSWITC.1.375 10.07.30 EMTN	Global Switch Finance B.V. 1.375%	0.35%	100,000
158	DANBNK.V0.75 06.09.29 EMTN	Danske Bank A/S	0.35%	100,000
159	RBIAV.V1.375 06.17.33	Raiffeisen Bank International AG	0.35%	100,000
160	SANTAN.V0.625 06.24.29 EMTN	Banco Santander, S.A.	0.34%	100,000
161	PLD.0.375 02.06.28	Prologis Euro Finance LLC 0.375%	0.34%	100,000
162	REESM.0.375 07.24.28 EMTN	Red Electrica Financiaciones S.A.U. 0.375%	0.34%	100,000
163	VW.0.875 09.22.28 EMTN	Volkswagen International Finance N.V. 0.875%	0.34%	100,000
164	BFCM.0.25 06.29.28 EMTN	Banque Federative du Credit Mutuel 0.25%	0.34%	100,000
165	CNPFP.V2 07.27.50	CNP Assurances SA	0.34%	100,000
166	ANNGR.2.375 03.25.32	Vonovia SE 2.375%	0.34%	100,000
167	IBESM.V1.825 PERP NC9	Iberdrola International B.V.	0.34%	100,000
168	CTPNV.1.25 06.21.29 EMTN	CTP NV 1.25%	0.34%	100,000
169	COLSM.0.75 06.22.29 EMTN	Inmobiliaria Colonial Socimi S.A. 0.75%	0.34%	100,000
170	NTT.0.399 12.13.28 EMTN	NTT Finance Corp 0.399%	0.34%	100,000
171	DLR.1.5 03.15.30	Digital Dutch Finco BV 1.5%	0.34%	100,000
172	SEGPLP.0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.34%	100,000
173	DGFP.0 11.27.28 EMTN	Vinci SA	0.34%	100,000
174	TRNIM.0.375 06.23.29 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 0.375%	0.33%	100,000
175	MUNHYP.0.375 03.09.29 EMTN	Muenchener Hypothekenbank eG 0.375%	0.33%	100,000
176	ABNANV.0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.33%	100,000
177	MDLZ.0.25 09.09.29 REGS	Mondelez International Holdings Netherlands BV 0.25%	0.33%	100,000
178	BPPEHX.1.625 04.20.30 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.625%	0.33%	100,000
179	MBGGR.0.75 09.10.30 EMTN	Mercedes-Benz Group AG 0.75%	0.33%	100,000
180	EOANGR.0.35 02.28.30 EMTN	E.ON SE 0.35%	0.33%	100,000
181	IBESM.1.375 03.11.32 emtn	Iberdrola Finanzas S.A.U. 1.375%	0.33%	100,000
182	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.32%	100,000
183	MUNRE.V1.25 05.26.41	Munich Reinsurance AG	0.32%	100,000
184	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.32%	100,000
185	AXASA.V1.375 10.07.41 EMTn	Axa SA	0.32%	100,000
186	COVFP.1.125 09.17.31	Covivio SA 1.125%	0.32%	100,000
187	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.32%	100,000
188	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.32%	105,000
189	IDFMOB.0.95 02.16.32 emtn	Ile de France Mobilites 0.95%	0.32%	100,000
190	GFCFP.1.625 05.29.34 EMTN	Gecina SA 1.625%	0.32%	100,000
191	AAPL.0.5 11.15.31	Apple Inc. 0.5%	0.32%	100,000
192	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.32%	100,000
193	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.32%	100,000
194	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.32%	120,000
195	IDFMOB.0.4 05.28.31 EMTN	Ile de France Mobilites 0.4%	0.32%	100,000
196	NDAFH.0.5 03.19.31 EMTN	Nordea Bank ABP 0.5%	0.31%	100,000
197	FLUVIU.0.25 12.02.30 EMTN	Fluvius System Operator CVBA 0.25%	0.31%	100,000
198	ICADFP.0.625 01.18.31	Icade SA 0.625%	0.31%	100,000
199	VW.1.25 09.23.32 EMTN	Volkswagen International Finance N.V. 1.25%	0.31%	100,000
200	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.31%	110,000
201	PLD.1.5 02.08.34	Prologis Euro Finance LLC 1.5%	0.31%	100,000
202	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.30%	110,000
203	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.30%	135,000
204	CDTFIN.0.75 03.11.32 EMTN	Cadent Finance PLC 0.75%	0.30%	100,000
205	MBGGR.0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.30%	100,000
206	GFCFP.0.875 01.25.33 EMTN	Gecina SA 0.875%	0.30%	100,000
207	SW.1 09.22.33	Smurfit Kappa Treasury Unlimited Company 1%	0.30%	100,000
208	REESM.0.5 05.24.33 EMTN	Red Electrica Financiaciones S.A.U. 0.5%	0.30%	100,000
209	EQIX.1 03.15.33	Equinix, Inc. 1%	0.30%	100,000
210	NDB.4.875 07.11.28 EMTN	Norddeutsche Landesbank Girozentrale 4.875%	0.30%	73,000
211	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.29%	112,000
212	EOANGR.0.875 08.20.31 EMTN	E.ON SE 0.875%	0.29%	90,000
213	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.29%	88,000
214	HNDA.2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.29%	100,000
215	XEL.2.25 04.01.31	Northern States Power Company 2.25%	0.29%	100,000
216	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.29%	120,000
217	FITB.V1.707 11.01.27	Fifth Third Bancorp	0.28%	90,000
218	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.28%	86,000
219	GFCFP.0.875 06.30.36 EMTN	Gecina SA 0.875%	0.27%	100,000
220	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.27%	102,000
221	IDFMOB.0.675 11.24.36 EMTN	Ile de France Mobilites 0.675%	0.27%	100,000
222	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.25%	110,000
223	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.25%	80,000
224	IDFMOB.1.275 02.14.42 EMTN	Ile de France Mobilites 1.275%	0.25%	100,000
225	MDLZ.1.25 09.09.41 REGS	Mondelez International Holdings Netherlands BV 1.25%	0.24%	100,000
226	XEL.3.2 03.01.50 34	Public Service Company of Colorado 3.2%	0.23%	110,000
227	EOANGR.0.875 10.18.34 EMTN	E.ON SE 0.875%	0.23%	80,000
228	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	0.22%	80,000
229	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.22%	70,000
230	BRKHEC.3.15 04.15.50	Midamerican Energy Company 3.15%	0.21%	100,000
231	PEP.2.875 10.15.49	Pepsico Inc 2.875%	0.21%	100,000
232	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.20%	60,000
233	RENAUL.4.75 07.06.27 EMTN	RCI Banque S.A. 4.75%	0.20%	50,000
234	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.19%	64,000
235	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.19%	50,000
236	DB.V1.375 06.10.26 EMTN	Deutsche Bank AG	0.19%	50,000
237	EOANGR.3.75 01.15.36	E.ON SE 3.75%	0.19%	50,000
238	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.17%	50,000
239	EOANGR.1.625 03.29.31 EMTN	E.ON SE 1.625%	0.17%	51,000
240	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.17%	57,000
241	SON.2.25 02.01.27	Sonoco Products Company 2.25%	0.16%	52,000
242	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.16%	50,000
243	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.16%	52,000
244	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.16%	50,000
245	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.16%	50,000
246	OC.3.95 08.15.29	Owens Corning 3.95%	0.16%	50,000
247	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.16%	52,000
248	EOANGR.0.6 10.01.32 EMTN	E.ON SE 0.6%	0.15%	50,000
249	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.14%	50,000
250	SON.2.85 02.01.32	Sonoco Products Company 2.85%	0.14%	50,000
251	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.14%	50,000
252	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.14%	50,000
253	EQR.1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.14%	50,000
254	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.14%	50,000
255	PNW.2.65 09.15.50	Arizona Public Service Company 2.65%	0.13%	70,000
256	NRWBK.0 02.03.31 EMTN	NRW Bank	0.13%	40,000
257	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.12%	38,000
258	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.12%	50,000
259	XEL.2.6 06.01.51	Northern States Power Company 2.6%	0.12%	63,000
260	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.12%	39,000
261	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.10%	51,000
262	XEL.4.5 06.01.52	Northern States Power Company 4.5%	0.08%	30,000
263	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.08%	25,000
264	ES.3.25 05.15.29	NSTAR Electric Company 3.25%	0.07%	23,000
265	ARE.4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.06%	20,000
266	BRKHEC.2.7 08.01.52	Midamerican Energy Company 2.7%	0.06%	30,000
267	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.05%	24,000

As of May 14, 2025

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