ETR:KLMH Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.43%	13,962,698
2	EU 3.25 02.04.50 NGEU	European Union 3.25%	1.37%	6,860,000
3	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	1.17%	5,185,000
4	EU 0.4 02.04.37 NGEU	European Union 0.4%	1.15%	7,384,000
5	FRTR 0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.14%	9,495,957
6	BTPS 4 10.30.31 8Y	Italy (Republic Of) 4%	1.04%	4,481,000
7	EU 2.625 02.04.48 NGEU	European Union 2.625%	1.01%	5,583,000
8	EU 2.75 02.04.33 NGEU	European Union 2.75%	0.98%	4,560,000
9	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.94%	6,235,430
10	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.94%	4,381,000
11	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.91%	4,709,330
12	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.86%	6,101,000
13	NETHER 3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.81%	3,677,000
14	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.80%	3,579,000
15	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.77%	3,577,000
16	DBR 0 08.15.30 G	Germany (Federal Republic Of)	0.76%	3,974,400
17	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	0.75%	3,941,000
18	BTPS 1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.74%	5,374,000
19	EU 1.25 02.04.43 NGEU	European Union 1.25%	0.71%	4,770,000
20	DBR 0 08.15.31 G	Germany (Federal Republic Of) 0%	0.67%	3,577,000
21	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.63%	3,102,000
22	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.63%	3,775,000
23	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	0.58%	2,840,950
24	KFW 2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.56%	2,500,000
25	EIB 2.75 01.16.34 EARN	European Investment Bank 2.75%	0.53%	2,490,000
26	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	0.53%	3,239,000
27	KFW 0 09.15.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.52%	2,600,000
28	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	0.51%	5,066,440
29	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.49%	2,186,000
30	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	0.48%	2,107,000
31	EIB 2.75 07.28.28 EARN	European Investment Bank 2.75%	0.44%	1,960,000
32	EIB 2.875 01.15.35 EARN	European Investment Bank 2.875%	0.43%	2,000,000
33	EIB 2.625 09.04.34 EARN	European Investment Bank 2.625%	0.43%	2,000,000
34	BTPS 4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.42%	1,987,000
35	KFW 1.375 06.07.32	Kreditanstalt Fuer Wiederaufbau 1.375%	0.39%	1,973,000
36	EIB 1.5 06.15.32 EARN	European Investment Bank 1.5%	0.39%	1,937,000
37	KFW 2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	0.38%	1,780,000
38	EIB 3.75 02.14.33	European Investment Bank 3.75%	0.38%	1,940,000
39	EIB 4.375 10.10.31	European Investment Bank 4.375%	0.36%	1,750,000
40	KFW 0.01 05.05.27 EMTN	Kreditanstalt Fuer Wiederaufbau 0.01%	0.36%	1,723,000
41	EIB 2.25 03.15.30 EARN	European Investment Bank 2.25%	0.36%	1,618,000
42	IRISH 3 10.18.43	Ireland (Republic Of) 3%	0.34%	1,596,000
43	KFW 0 06.15.29 EMTN	Kreditanstalt Fuer Wiederaufbau	0.33%	1,693,000
44	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.32%	1,635,000
45	KFW 0 09.15.31 EMTN	Kreditanstalt Fuer Wiederaufbau	0.31%	1,695,000
46	KFW 2.75 02.14.33 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.30%	1,400,000
47	KFW 2.75 05.15.30 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.28%	1,250,000
48	RENTEN 0 09.22.27 EMTN	Landwirtschaftliche Rentenbank	0.27%	1,315,000
49	KFW 3.25 03.24.31 EMTN	Kreditanstalt Fuer Wiederaufbau 3.25%	0.27%	1,150,000
50	SOGRPR 0 11.25.30 EMTN	Societe Des Grands Projets (SOGRPR)	0.26%	1,400,000
51	JPM V6.07 10.22.27	JPMorgan Chase & Co.	0.22%	1,050,000
52	KFW 2.375 10.04.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	0.22%	1,000,000
53	BPIFRA 2.125 11.29.27 eMtN	Bpifrance SA 2.125%	0.22%	1,000,000
54	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.20%	1,020,000
55	HKINTL 0 11.24.26 GMTN	Hong Kong Special Administrative Region of the People's Republic of China	0.20%	960,000
56	EDF 1 10.13.26 EMTN	Electricite de France SA 1%	0.19%	900,000
57	ISPIM 0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.19%	908,000
58	SOGRPR 1.125 10.22.28 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.19%	900,000
59	HKINTL 4 06.07.28 REGS	Hong Kong Special Administrative Region of the People's Republic of China 4	0.18%	900,000
60	INGDIB 0.01 10.07.28 EMTN	ING-DiBa AG 0.01%	0.18%	900,000
61	EIB 1.25 11.13.26 EMTN	European Investment Bank 1.25%	0.18%	824,000
62	SPABOL 0.01 09.22.27	Sparebank 1 Boligkreditt AS 0.01%	0.18%	857,000
63	DNBNO V3.125 09.21.27 EMTN	DnB Bank ASA	0.18%	782,000
64	EIB 0.05 11.15.29	European Investment Bank 0.05%	0.17%	900,000
65	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.17%	900,000
66	CHILE 0.83 07.02.31	Chile (Republic Of) 0.83%	0.17%	931,000
67	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.17%	900,000
68	RWE 2.125 05.24.26 EMTN	RWE AG 2.125%	0.17%	758,000
69	EUROF 0.15 10.10.34 EMTN	Eurofima 0.15%	0.16%	1,000,000
70	EIB 0.5 11.13.37 EMTN	European Investment Bank 0.5%	0.16%	1,050,000
71	EIB 0.375 05.15.26 EMTN	European Investment Bank 0.375%	0.16%	755,000
72	ROMANI 5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	0.16%	800,000
73	BPIFRA 0 05.25.28 EMTN	Bpifrance SA	0.16%	800,000
74	AIB V3.625 07.04.26	AIB Group PLC	0.16%	700,000
75	INTNED V2.125 05.23.26 EMTN	ING Groep N.V.	0.16%	700,000
76	BPCECB 3.125 05.22.34	Bpce Sfh 3.125%	0.16%	700,000
77	EIB 0.01 11.15.35	European Investment Bank 0.01%	0.15%	986,000
78	n/a	Nederlandse Waterschapsbank N.V. 2.375%	0.15%	766,000
79	IBESM V1.45 PERP NC6	Iberdrola International B.V.	0.15%	700,000
80	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.15%	650,000
81	INTNED 2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.15%	700,000
82	NDB 0.01 09.23.26 EMTN	Norddeutsche Landesbank Girozentrale 0.01%	0.15%	700,000
83	SOCSFH 0.01 12.02.26 EMTN	Societe Generale SFH 0.01%	0.15%	700,000
84	SOCGEN V0.875 09.22.28	Societe Generale S.A.	0.15%	700,000
85	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.14%	700,000
86	BKIR V4.875 07.16.28	Bank of Ireland Group PLC	0.14%	600,000
87	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.14%	700,000
88	SOGRPR 1.7 05.25.50 EMTN	Societe Des Grands Projets (SOGRPR) 1.7%	0.14%	1,000,000
89	REPHUN 4 07.25.29 6Y	Hungary (Republic Of) 4%	0.14%	600,000
90	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.14%	815,000
91	SNCF 0.625 04.17.30 EMTN	Societe Nationale SNCF SA 0.625%	0.14%	700,000
92	CPPIBC 0.25 04.06.27 EMTN	CPPIB Capital Inc 0.25%	0.14%	650,000
93	RABOBK 3.296 11.22.28 EMTN	Cooperatieve Rabobank U.A. 3.296%	0.14%	600,000
94	STLA 4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.14%	600,000
95	IBESM 1.375 03.11.32 emtn	Iberdrola Finanzas S.A.U. 1.375%	0.14%	700,000
96	KUNTA 3 09.25.28 emTN	Municipality Finance plc 3%	0.14%	600,000
97	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.13%	726,000
98	NEDWBK 3 04.20.33	Nederlandse Waterschapsbank N.V. 3%	0.13%	600,000
99	KFW 1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.13%	719,000
100	KOMMUN 0.75 07.05.28 EMTN	KommuneKredit 0.75%	0.13%	625,000
101	DZHYP 0.75 11.21.29 EMTN	Dz Hyp AG 0.75%	0.13%	644,000
102	SVEGNO 0.01 06.28.27	Sparebanken Vest Boligkreditt AS 0.01%	0.13%	617,000
103	TENN 2.125 11.17.29 EMTN	TenneT Holding B.V. 2.125%	0.13%	600,000
104	ABANCA V0.5 09.08.27 EMTN	ABANCA Corporacion Bancaria S.A.	0.13%	600,000
105	SOGRPR 0.3 11.25.31 EMTN	Societe Des Grands Projets (SOGRPR) 0.3%	0.13%	700,000
106	DNBNO 0.01 01.21.31	DnB Boligkreditt AS 0.01%	0.13%	680,000
107	SEB 4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.13%	551,000
108	VW 3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.13%	550,000
109	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.12%	650,000
110	NNGRNV V6 11.03.43 EMTN	NN Group N.V.	0.12%	500,000
111	EIBKOR 5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.12%	600,000
112	POLAND 1 03.07.29 EMTN	Poland (Republic of) 1%	0.12%	600,000
113	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	0.12%	600,000
114	n/a	Hong Kong Special Administrative Region of the People's Republic of China 4	0.12%	600,000
115	ENEXIS 0.375 04.14.33 EMTN	Enexis Holding NV 0.375%	0.12%	700,000
116	n/a	Cooperatieve Rabobank U.A.	0.12%	625,000
117	ISPIM 4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.12%	500,000
118	PNC V4.758 01.26.27	PNC Financial Services Group Inc.	0.12%	600,000
119	FERROV 3.75 04.14.27 EMTN	Ferrovie dello Stato Italiane S.p.A. 3.75%	0.12%	525,000
120	REPHUN 1.75 06.05.35 15Y	Hungary (Republic Of) 1.75%	0.12%	700,000
121	DANBNK V4.75 06.21.30 EMTN	Danske Bank A/S	0.12%	500,000
122	EDF 4.75 10.12.34 EMTN	Electricite de France SA 4.75%	0.12%	500,000
123	SOGRPR 0.3 09.02.36 EMTN	Societe Des Grands Projets (SOGRPR) 0.3%	0.12%	800,000
124	ASIA 2.55 01.10.31 EMTN	Asian Development Bank 2.55%	0.12%	550,000
125	SPOLNO 1.75 04.27.27 EMTN	SpareBank 1 Ostlandet 1.75%	0.12%	545,000
126	UCGIM V0.8 07.05.29 EMTN	UniCredit S.p.A.	0.12%	575,000
127	EDF 4.125 06.17.31 EMTN	Electricite de France SA 4.125%	0.12%	500,000
128	SEB 4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.12%	500,000
129	IDFMOB 1.275 02.14.42 EMTN	Ile de France Mobilites 1.275%	0.12%	800,000
130	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.12%	691,000
131	n/a	Arab Petroleum Investment Corp 1.483%	0.12%	600,000
132	ACACB 0.05 12.06.29 EMTN	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.05%	0.12%	600,000
133	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.12%	500,000
134	VW 3.875 03.29.26 EMTN	Volkswagen International Finance N.V. 3.875%	0.12%	500,000
135	NWG V4.067 09.06.28 EMTN	NatWest Group PLC	0.12%	500,000
136	INTNED V3.875 08.12.29 EMTN	ING Groep N.V.	0.11%	500,000
137	ABNANV 4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.11%	500,000
138	INTNED V4.125 08.24.33	ING Groep N.V.	0.11%	500,000
139	EIB 2.125 04.13.26	European Investment Bank 2.125%	0.11%	575,000
140	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.11%	794,000
141	CPPIBC 3.125 06.11.29 EMTN	CPPIB Capital Inc 3.125%	0.11%	500,000
142	EDF 4.75 06.17.44 EMTN	Electricite de France SA 4.75%	0.11%	500,000
143	SOGRPR 1 02.18.70 EMTN	Societe Des Grands Projets (SOGRPR) 1%	0.11%	1,400,000
144	EIB 0 11.15.27	European Investment Bank 0%	0.11%	550,000
145	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.11%	550,000
146	AMPRIO 3.45 09.22.27	Amprion GmbH 3.45%	0.11%	500,000
147	BPCECB 0.01 05.27.30 EMTN	Bpce Sfh 0.01%	0.11%	600,000
148	EUROGR 1.113 05.15.32 EMTN	Eurogrid GmbH 1.113%	0.11%	600,000
149	NAB 2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.11%	515,000
150	ENGIFP 4 01.11.35 eMTN	Engie SA 4%	0.11%	500,000
151	BPCECB 0.125 12.03.30	Bpce Sfh 0.125%	0.11%	600,000
152	SNCF 3.375 05.25.33	Societe Nationale des Chemins de fer Belges, S.A. 3.375%	0.11%	500,000
153	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.11%	569,000
154	VW 3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	0.11%	500,000
155	NRWBK 2.75 05.15.31 EMTN	NRW Bank 2.75%	0.11%	500,000
156	TELEFO 3.698 01.24.32 EMTN	Telefonica Emisiones S.A.U. 3.698%	0.11%	500,000
157	HESSEN 2.875 07.04.33	Hessen (Land) 2.875%	0.11%	500,000
158	OPBANK 0.05 03.25.31	OP Mortgage Bank 0.05%	0.11%	600,000
159	DNBNO V4 03.14.29 EMTN	DnB Bank ASA	0.11%	487,000
160	MBGGR 0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.11%	620,000
161	BPIFRA 3.125 05.25.33 EMTN	Bpifrance SA 3.125%	0.11%	500,000
162	RWE 2.75 05.24.30 EMTN	RWE AG 2.75%	0.11%	500,000
163	NAB 3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.11%	500,000
164	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.11%	549,000
165	SNCF 3.125 05.25.34 EMTn	Societe Nationale SNCF SA 3.125%	0.11%	500,000
166	ENELIM 1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	0.11%	500,000
167	TRNIM 0.75 07.24.32	TERNA - Rete Elettrica Nazionale S.p.A. 0.75%	0.11%	586,000
168	DB V1.875 02.23.28 EMTN	Deutsche Bank AG	0.11%	500,000
169	SANTAN 1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.11%	500,000
170	NDAFH 1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.11%	500,000
171	LPTY 0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.11%	500,000
172	NIBCAP 0.25 09.09.26 EMTN	NIBC Bank N.V. 0.25%	0.11%	500,000
173	UCGIM V5.85 11.15.27 EMTN	UniCredit S.p.A.	0.11%	450,000
174	MBGGR 3.5 05.30.26 EMTN	Mercedes-Benz International Finance B.V. 3.5%	0.10%	460,000
175	SORBNO 0.01 10.26.26	Sparebanken Sor Boligkreditt AS 0.01%	0.10%	496,000
176	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.10%	600,000
177	EDPPL 1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.10%	500,000
178	ICO 0 04.30.27 EMTN	Instituto de Credito Oficial	0.10%	500,000
179	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.10%	600,000
180	GM 5.6 10.15.32	General Motors Company 5.6%	0.10%	507,000
181	EOANGR 0.375 09.29.27 EMTN	E.ON SE 0.375%	0.10%	500,000
182	EIB 1.625 05.13.31	European Investment Bank 1.625%	0.10%	596,000
183	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.10%	543,000
184	DANBNK V0.75 06.09.29 EMTN	Danske Bank A/S	0.10%	500,000
185	CARPP 0.125 03.15.33	Credit Agricole Italia S.p.A. 0.125%	0.10%	600,000
186	n/a	Japan Finance Organization for Municipalities 0.01%	0.10%	504,000
187	NIB 0 04.30.27 EMTN	Nordic Investment Bank	0.10%	490,000
188	SECO 5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.10%	500,000
189	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.10%	535,000
190	CABKSM V0.5 02.09.29 EMTN	Caixabank S.A.	0.10%	500,000
191	ACEIM 0.25 07.28.30 EMTN	Acea S.p.A 0.25%	0.10%	543,000
192	MUNHYP 1.25 02.14.30 EMTN	Muenchener Hypothekenbank eG 1.25%	0.10%	496,000
193	VW 0.875 09.22.28 EMTN	Volkswagen International Finance N.V. 0.875%	0.10%	500,000
194	EOANGR 4.125 03.25.44 EMTN	E.ON SE 4.125%	0.10%	450,000
195	NRWBK 1.625 08.03.32	NRW Bank 1.625%	0.10%	500,000
196	EBRD 2.875 07.17.31 GMTN	European Bank For Reconstruction & Development 2.875%	0.10%	450,000
197	NGGLN 0.25 09.01.28 EMTN	National Grid PLC 0.25%	0.10%	500,000
198	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.10%	500,000
199	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.10%	500,000
200	MADRID 2.822 10.31.29	Madrid (Comunidad de) 2.822%	0.10%	450,000
201	n/a	Hong Kong Special Administrative Region of the People's Republic of China 4	0.10%	500,000
202	VW V7.5 PERP PNC5	Volkswagen International Finance N.V.	0.10%	400,000
203	SOGRPR 0.875 05.10.46 EMTN	Societe Des Grands Projets (SOGRPR) 0.875%	0.10%	800,000
204	AES 5.45 06.01.28	AES Corp. 5.45%	0.10%	475,000
205	n/a	BNP Paribas SA	0.10%	500,000
206	CABKSM V5.375 11.14.30 EMTN	Caixabank S.A.	0.10%	400,000
207	LBBW 1.75 02.28.28 829	Landesbank Baden-Wuerttemberg 1.75%	0.10%	450,000
208	MTRC 1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.10%	549,000
209	TENN 4.75 10.28.42 EMTN	TenneT Holding B.V. 4.75%	0.10%	400,000
210	MUNRE V1.25 05.26.41	Munich Reinsurance AG	0.10%	500,000
211	RESFER 0.75 05.25.36 EMTN	SNCF Reseau 0.75%	0.10%	600,000
212	SRBANK 0.01 10.08.26 EMTN	SR-Boligkreditt AS 0.01%	0.10%	450,000
213	SOCSFH 0.01 02.11.30 EMTN	Societe Generale SFH 0.01%	0.10%	500,000
214	SRBANK 4.875 08.24.28 EMTN	SpareBank 1 Sor-Norge ASA 4.875%	0.10%	400,000
215	RESFER 1 11.09.31 EMTN	SNCF Reseau 1%	0.09%	500,000
216	NBNAUS 4.125 03.15.29 GMTN	NBN Co Ltd. 4.125%	0.09%	400,000
217	ESBIRE 1.125 06.11.30 EMTN	ESB Finance Designated Activity Co. 1.125%	0.09%	473,000
218	SOGRPR 0.7 10.15.60 EMTN	Societe Des Grands Projets (SOGRPR) 0.7%	0.09%	1,200,000
219	BNP V4.25 04.13.31 EMTN	BNP Paribas SA	0.09%	400,000
220	GFCFP 1.625 05.29.34 EMTN	Gecina SA 1.625%	0.09%	500,000
221	ENBW 4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.09%	400,000
222	ICBCIL 2.25 11.02.26 EMTN	ICBCIL Finance Co Ltd. 2.25%	0.09%	480,000
223	AAPL 0.5 11.15.31	Apple Inc. 0.5%	0.09%	500,000
224	IBESM V4.875 PERP EMTN	Iberdrola Finanzas S.A.U.	0.09%	400,000
225	BAC 4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.09%	400,000
226	DNBNO V4.5 07.19.28 EMTN	DnB Bank ASA	0.09%	400,000
227	EIB 1 11.14.42	European Investment Bank 1%	0.09%	630,000
228	n/a	ABN AMRO Bank N.V.	0.09%	500,000
229	SMDSLN 4.375 07.27.27 EMTN	DS Smith PLC 4.375%	0.09%	400,000
230	CCBGBB 3.875 06.12.28 EMTN	Belfius Bank SA/NV 3.875%	0.09%	400,000
231	BHH 0.01 07.19.27	Berlin Hyp AG 0.01%	0.09%	447,000
232	CBAAU V4.266 06.04.34 EMTN	Commonwealth Bank of Australia	0.09%	400,000
233	EOANGR 3.875 01.12.35 EMTN	E.ON SE 3.875%	0.09%	416,000
234	CABKSM 3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.09%	400,000
235	DANBNK V4.125 01.10.31	Danske Bank A/S	0.09%	400,000
236	n/a	Smurfit Kappa Treasury Unlimited Company 5.777%	0.09%	450,000
237	BNP V4.375 01.13.29 EMTN	BNP Paribas SA	0.09%	400,000
238	AUCKCN 0.25 11.17.31 EMTN	Auckland Council 0.25%	0.09%	503,000
239	REPHUN 5 02.22.27 4Y	Hungary (Republic Of) 5%	0.09%	400,000
240	EUROB V4 09.24.30 EMTN	Eurobank S.A.	0.09%	400,000
241	ABNANV 4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.09%	400,000
242	SGOFP 3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA 3.375%	0.09%	400,000
243	SRBANK 3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.09%	400,000
244	NDAFH 3.5 08.31.26 EMTN	Nordea Mortgage Bank PLC 3.5%	0.09%	400,000
245	IBESM 3.625 07.13.33 EMTN	Iberdrola Finanzas S.A.U. 3.625%	0.09%	400,000
246	TELEFO 4.183 11.21.33 EMTN	Telefonica Emisiones S.A.U. 4.183%	0.09%	400,000
247	EOANGR 3.75 03.01.29 EMTN	E.ON SE 3.75%	0.09%	400,000
248	CABKSM V4.125 02.09.32 EMTN	Caixabank S.A.	0.09%	400,000
249	SGOFP 3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA 3.625%	0.09%	400,000
250	ASRNED 3.625 12.12.28	ASR Nederland N.V. 3.625%	0.09%	400,000
251	SABSM V2.625 03.24.26 EMTN	Banco de Sabadell SA	0.09%	400,000
252	NEDWBK 3 06.05.31 eMTN	Nederlandse Waterschapsbank N.V. 3%	0.09%	400,000
253	ISPIM 3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	0.09%	400,000
254	ENGIFP 3.625 01.11.30 eMTN	Engie SA 3.625%	0.09%	400,000
255	ICO 1.3 10.31.26 GMTN	Instituto de Credito Oficial 1.3%	0.09%	414,000
256	SNCF 3.125 11.02.27	Societe Nationale SNCF SA 3.125%	0.09%	400,000
257	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.09%	425,000
258	CMZB V3 09.14.27	Commerzbank AG	0.09%	400,000
259	ENGIFP 2.375 05.19.26 EMTN	Engie SA 2.375%	0.09%	400,000
260	UNIIM 3.25 09.23.30 EMTN	Unipol Assicurazioni S.p.A. 3.25%	0.09%	400,000
261	ENGIFP 3.875 12.06.33 EMTN	Engie SA 3.875%	0.09%	400,000
262	CDTFIN 3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.09%	400,000
263	MUFG V3.556 09.05.32 EMTN	Mitsubishi UFJ Financial Group Inc.	0.09%	400,000
264	SOCGEN V3.625 11.13.30	Societe Generale S.A.	0.09%	400,000
265	VVOYHT 2 03.31.26 EMTN	Kojamo Oyj 2%	0.09%	400,000
266	DB 1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.09%	450,000
267	INTNED V4 02.12.35 eMTN	ING Groep N.V.	0.09%	400,000
268	UBS 0.01 06.29.26 EMTN	UBS AG, London Branch 0.01%	0.09%	416,000
269	NDB 2.625 10.20.28 EMTN	Norddeutsche Landesbank Girozentrale 2.625%	0.09%	400,000
270	NIB 2.375 09.11.29	Nordic Investment Bank 2.375%	0.09%	400,000
271	DNBNO V3 11.29.30 EMTN	DnB Bank ASA	0.09%	400,000
272	EOANGR 3.75 01.15.36	E.ON SE 3.75%	0.09%	400,000
273	EUROGR 3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.09%	400,000
274	ENGIFP 3.875 03.06.36 EMTN	Engie SA 3.875%	0.09%	400,000
275	LBPSFH 3.125 01.29.34 EMTN	La Banque Postale Home Loan SFH 3.125%	0.09%	400,000
276	ARGSPA 3.125 02.06.34	Argenta Spaarbank NV 3.125%	0.09%	400,000
277	BBVASM 1 06.21.26	Banco Bilbao Vizcaya Argentaria SA 1%	0.09%	400,000
278	DLR 1.5 03.15.30	Digital Dutch Finco BV 1.5%	0.09%	431,000
279	INGDIB 2.375 09.13.30 EMTN	ING-DiBa AG 2.375%	0.09%	400,000
280	EOANGR 4 01.16.40 EMTN	E.ON SE 4%	0.09%	400,000
281	CABKSM V0.375 11.18.26 EMTN	Caixabank S.A.	0.09%	400,000
282	DLR 0.625 07.15.31	Digital Intrepid Holding B.V 0.625%	0.09%	478,000
283	ACAFP 3.5 09.26.34	Credit Agricole S.A. 3.5%	0.09%	400,000
284	WSTP V0.766 05.13.31	Westpac Banking Corp.	0.09%	400,000
285	NDAFH 0.375 05.28.26 EMTN	Nordea Bank ABP 0.375%	0.09%	400,000
286	ISPIM 5.625 03.08.33 eMTN	Intesa Sanpaolo S.p.A. 5.625%	0.09%	350,000
287	REPHUN 4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.09%	400,000
288	IBESM 1.25 09.13.27 EMTN	Iberdrola Finanzas S.A.U. 1.25%	0.09%	400,000
289	SSELN 1.375 09.04.27 EMTN	Sse PLC 1.375%	0.09%	400,000
290	KOMINS 0.875 09.01.29 EMTN	Kommuninvest I Sverige AB 0.875%	0.09%	420,000
291	TRANSM 4.7 04.16.34 REGS	Consorico Transmantaro SA 4.7%	0.09%	439,000
292	ACACB 2.875 01.12.34	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.875%	0.09%	400,000
293	SANTAN 0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.09%	400,000
294	MAFUAE 3.9325 02.28.30	MAF Sukuk Ltd. 3.933%	0.08%	443,000
295	KUTXAB V0.5 10.14.27	Kutxabank SA	0.08%	400,000
296	HNDA 2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.08%	437,000
297	CKHH 5.375 04.26.29 REGS	Ck Hutchison International 24 Ltd. 5.375%	0.08%	400,000
298	HST 3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.08%	450,000
299	ENBW 4.049 11.22.29 EMTN	Energie Baden-Wurttemberg International Finance BV 4.049%	0.08%	365,000
300	NEWDEV 5.125 04.26.26 EMTN	New Development Bank 5.125%	0.08%	400,000
301	SEB 0.75 08.09.27 eMTN	Skandinaviska Enskilda Banken AB (publ) 0.75%	0.08%	400,000
302	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.08%	444,000
303	RECLIN 5.625 04.11.28 REGS	REC Ltd. 5.625%	0.08%	400,000
304	TENN 2.375 05.17.33 eMTN	TenneT Holding B.V. 2.375%	0.08%	400,000
305	n/a	Munich Reinsurance AG	0.08%	400,000
306	BNP V0.5 05.30.28 EMTN	BNP Paribas SA	0.08%	400,000
307	n/a	Bank of Ireland Group PLC	0.08%	400,000
308	SOGRPR 3.7 05.25.53 EMTN	Societe Des Grands Projets (SOGRPR) 3.7%	0.08%	400,000
309	EIB 1.5 11.15.47	European Investment Bank 1.5%	0.08%	546,000
310	RENAUL 4.875 06.14.28 EMTN	RCI Banque S.A. 4.875%	0.08%	350,000
311	BRKHEC 5.35 12.01.53	PacifiCorp. 5.35%	0.08%	446,000
312	GM 5.4 10.15.29	General Motors Company 5.4%	0.08%	400,000
313	SKONKR 5.375 05.11.26	SK On Co., Ltd. 5.375%	0.08%	400,000
314	n/a	Smurfit Kappa Treasury Unlimited Company 5.438%	0.08%	400,000
315	CMPCCI 6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.08%	400,000
316	INTERC 4.5 06.30.56 REGS	Interchile Sa 4.5%	0.08%	500,000
317	NNGRNV 1.875 05.17.32 EMTN	Nationale-Nederlanden Bank N.V 1.875%	0.08%	400,000
318	DNBNO V4.625 11.01.29 EMTN	DnB Bank ASA	0.08%	350,000
319	HKINTL 4.5 01.11.28 REGS	Hong Kong Special Administrative Region of the People's Republic of China 4	0.08%	400,000
320	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.08%	400,000
321	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.08%	420,000
322	EOANGR 1.625 03.29.31 EMTN	E.ON SE 1.625%	0.08%	400,000
323	VZ 3.875 02.08.29	Verizon Communications Inc. 3.875%	0.08%	416,000
324	ASIA 2.375 08.10.27 GMTN	Asian Development Bank 2.375%	0.08%	420,000
325	RESFER 0.875 01.22.29 EMTN	SNCF Reseau 0.875%	0.08%	400,000
326	RENTEN 0 06.30.31 EMTN	Landwirtschaftliche Rentenbank	0.08%	441,000
327	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.08%	378,000
328	RAIZBZ 6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.08%	400,000
329	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.08%	400,000
330	EOANGR 4 08.29.33 EMTN	E.ON SE 4%	0.08%	350,000
331	IBESM V1.825 PERP NC9	Iberdrola International B.V.	0.08%	400,000
332	TENN 2.75 05.17.42 EMTN	TenneT Holding B.V. 2.75%	0.08%	400,000
333	NTT 0.399 12.13.28 EMTN	NTT Finance Corp 0.399%	0.08%	400,000
334	n/a	Municipality Finance plc 3.625%	0.08%	400,000
335	LBBW 0.25 07.21.28 EMTN	Landesbank Baden-Wuerttemberg 0.25%	0.08%	400,000
336	MASDAR 4.875 07.25.33 EMTN	Abu Dhabi National Energy Co PJSC (TAQA) 4.875%	0.08%	400,000
337	VW 3.75 09.10.26 EMTN	Volkswagen Financial Services Overseas AG 3.75%	0.08%	350,000
338	NESVFH 3.875 05.21.31 EMTN	Neste Oyj 3.875%	0.08%	350,000
339	POWFIN 3.75 12.06.27 EMTN	Power Finance Corp Ltd. 3.75%	0.08%	400,000
340	UPMFH 0.125 11.19.28 EMTN	UPM-Kymmene Corporation 0.125%	0.08%	400,000
341	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.08%	450,000
342	VW 3.875 09.10.30	Volkswagen Financial Services Overseas AG 3.875%	0.08%	350,000
343	RATPFP 0.35 06.20.29 EMTN	Regie Autonome Transports Parisiens 0.35%	0.08%	400,000
344	EIB 1.125 11.15.32 EMTN	European Investment Bank 1.125%	0.08%	408,000
345	BRKHEC 3.65 04.15.29	Midamerican Energy Company 3.65%	0.08%	400,000
346	STEDIN 0.5 11.14.29 EMTN	Stedin Holding NV 0.5%	0.08%	402,000
347	ARE 4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.08%	404,000
348	FERROV 1.125 07.09.26 EMTN	Ferrovie dello Stato Italiane S.p.A. 1.125%	0.08%	361,000
349	CMCSA 4.65 02.15.33	Comcast Corporation 4.65%	0.08%	400,000
350	SOCSFH 0.125 07.18.29	Societe Generale SFH 0.125%	0.08%	400,000
351	ABNANV 0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.08%	400,000
352	RESFER 2.25 12.20.47 EMTN	SNCF Reseau 2.25%	0.08%	500,000
353	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.08%	400,000
354	TAQAUH 4.75 03.09.37 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.08%	400,000
355	DZHYP 3 11.30.32 EMTN	Dz Hyp AG 3%	0.08%	350,000
356	CAJAMA V7.5 09.14.29 EMTN	Banco de Credito Social Cooperativo S.A.	0.08%	300,000
357	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.08%	410,000
358	RESFER 1.875 03.30.34 EMTN	SNCF Reseau 1.875%	0.08%	400,000
359	n/a	Swedbank AB (publ) 1.538%	0.08%	400,000
360	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.08%	450,000
361	JBIC 1.625 01.20.27	Japan Bank for International Cooperation 1.625%	0.08%	400,000
362	n/a	Norinchukin Bank Ltd. 1.284%	0.08%	400,000
363	VW V7.875 PERP	Volkswagen International Finance N.V.	0.08%	300,000
364	AXASA V1.375 10.07.41 EMTn	Axa SA	0.08%	400,000
365	EJRAIL 4.11 02.22.43 EMTN	East Japan Railway Co. 4.11%	0.08%	350,000
366	RAIZBZ 5.7 01.17.35 REGS	Raizen Fuels Finance SA 5.7%	0.08%	400,000
367	HYUELE 6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.08%	350,000
368	ENGIFP 0.5 10.24.30 EMTN	Engie SA 0.5%	0.08%	400,000
369	EIB 0.01 11.15.30 EMTN	European Investment Bank 0.01%	0.08%	403,000
370	CEG 5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.08%	380,000
371	BHH 0.01 09.02.30	Berlin Hyp AG 0.01%	0.08%	400,000
372	KFW 0.5 09.28.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0.5%	0.08%	350,000
373	RECLIN 3.875 07.07.27 EMTN	REC Ltd. 3.875%	0.07%	377,000
374	SUZANO 5.75 07.14.26 REGS	Suzano Austria GmbH 5.75%	0.07%	360,000
375	n/a	CDP Financial Inc. 1%	0.07%	380,000
376	IBRD 0.625 11.22.27 GDIF	International Bank for Reconstruction & Development 0.625%	0.07%	350,000
377	CMZB V5.25 03.25.29	Commerzbank AG	0.07%	300,000
378	ADIFAL 0.55 10.31.31 EMTN	ADIF - Alta Velocidad 0.55%	0.07%	400,000
379	BCRBK V7.625 05.19.27 EMTN	Banca Comerciala Romana S.A.	0.07%	300,000
380	MUNRE V1 05.26.42	Munich Reinsurance AG	0.07%	400,000
381	POLAND 1.125 08.07.26 EMTN	Poland (Republic of) 1.125%	0.07%	336,000
382	BKIR V5 07.04.31 EMTN	Bank of Ireland Group PLC	0.07%	300,000
383	ICADFP 0.625 01.18.31	Icade SA 0.625%	0.07%	400,000
384	ASSGEN 2.124 10.01.30 EMTN	Generali S.p.A. 2.124%	0.07%	351,000
385	CDTFIN 0.75 03.11.32 EMTN	Cadent Finance PLC 0.75%	0.07%	400,000
386	CHGDNU 2 09.11.25	CGNPC International Ltd. 2%	0.07%	326,000
387	TENN 4.5 10.28.34 EMTN	TenneT Holding B.V. 4.5%	0.07%	300,000
388	PLD 1.25 10.15.30	Prologis, L.P. 1.25%	0.07%	427,000
389	ANNGR 5 11.23.30 emtn	Vonovia SE 5%	0.07%	300,000
390	XEL 5.75 05.15.54	Public Service Company of Colorado 5.75%	0.07%	350,000
391	CRELAN V5.25 01.23.32	Crelan S.A.	0.07%	300,000
392	BXBAU 4.25 03.22.31 emtn	Brambles Finance PLC 4.25%	0.07%	300,000
393	ORSTED 2.875 06.14.33 EMTN	Orsted A/S 2.875%	0.07%	340,000
394	SMDSLN 4.5 07.27.30 EMTN	DS Smith PLC 4.5%	0.07%	300,000
395	VZ 1.5 09.18.30	Verizon Communications Inc. 1.5%	0.07%	415,000
396	EDPPL 4.125 04.04.29 EMTN	EDP Servicios Financieros Espana S.A 4.125%	0.07%	300,000
397	SIENFI 4.25 04.05.29	Siemens Energy Finance BV 4.25%	0.07%	300,000
398	VW 4.75 09.25.31 EMTN	Volkswagen Leasing GmbH 4.75%	0.07%	300,000
399	ENGIFP V5.125 PERP *	Engie SA	0.07%	300,000
400	VW 4.25 03.29.29 EMTN	Volkswagen International Finance N.V. 4.25%	0.07%	300,000
401	JYBC V4.875 11.10.29 EMTN	Jyske Bank AS	0.07%	300,000
402	SWEDA 4.25 07.11.28 gmtn	Swedbank AB (publ) 4.25%	0.07%	300,000
403	ISPIM 4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.07%	300,000
404	VW 4.375 05.15.30 EMTN	Volkswagen International Finance N.V. 4.375%	0.07%	300,000
405	TPEIR V4.625 07.17.29 EMTN	Piraeus Financial Holdings S.A	0.07%	300,000
406	JCI 4.25 05.23.35	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.07%	300,000
407	MBGGR 3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.07%	304,000
408	VW 4.5 03.25.26 EMTN	Volkswagen Leasing GmbH 4.5%	0.07%	300,000
409	ENGIFP V4.75 PERP **	Engie SA	0.07%	300,000
410	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.07%	400,000
411	TVA 1.5 09.15.31	Tennessee Valley Authority 1.5%	0.07%	410,000
412	DEVOBA 4.875 03.07.30	De Volksbank N.V. 4.875%	0.07%	300,000
413	TENN 1.625 11.17.26 EMTN	TenneT Holding B.V. 1.625%	0.07%	321,000
414	EDF 4.375 06.17.36 EMTN	Electricite de France SA 4.375%	0.07%	300,000
415	EDPPL 3.875 06.26.28 EMTN	EDP SA 3.875%	0.07%	300,000
416	EIB 1.625 10.09.29	European Investment Bank 1.625%	0.07%	382,000
417	RTEFRA 0.75 01.12.34 EMTN	RTE Reseau de transport d'electricite 0.75%	0.07%	400,000
418	HKINTL 3.75 06.07.32 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 3	0.07%	300,000
419	NDAFH V4.125 05.29.35 EMTN	Nordea Bank ABP	0.07%	300,000
420	EOANGR 1.25 10.19.27 EMTN	E.ON International Finance B.V. 1.25%	0.07%	326,000
421	RENEPL 0.5 04.16.29 EMTN	REN Finance B.V 0.5%	0.07%	350,000
422	KBCBB 3.75 03.27.32 EMTN	KBC Group NV 3.75%	0.07%	300,000
423	EJRAIL 4.389 09.05.43 EMTN	East Japan Railway Co. 4.389%	0.07%	300,000
424	VW 4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.07%	300,000
425	HKLSP 2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.07%	400,000
426	CCBGBB 3.625 06.11.30 EMTN	Belfius Bank SA/NV 3.625%	0.07%	300,000
427	SHBASS 3.125 04.04.28 EMTN	Stadshypotek AB 3.125%	0.07%	300,000
428	BAMIIM 4.875 01.18.27 EMTN	Banco BPM S.p.A. 4.875%	0.07%	300,000
429	STEDIN 3.625 06.20.31 EMTN	Stedin Holding NV 3.625%	0.07%	300,000
430	TENN 3.875 10.28.28 EMTN	TenneT Holding B.V. 3.875%	0.07%	300,000
431	AEMSPA 4.375 02.03.34	A2A S.p.A. 4.375%	0.07%	300,000
432	AES 2.45 01.15.31	AES Corp. 2.45%	0.07%	400,000
433	PROXBB 4.125 11.17.33 EMTN	Proximus S.A 4.125%	0.07%	300,000
434	ERSTBK V4 01.16.31	Erste Group Bank AG	0.07%	300,000
435	RENTEN 1.9 07.12.32 EMTN	Landwirtschaftliche Rentenbank 1.9%	0.07%	330,000
436	HEIGR 3.95 07.19.34 EMTN	Heidelberg Materials AG 3.95%	0.07%	300,000
437	AMPRIO 4.125 09.07.34 EMTN	Amprion GmbH 4.125%	0.07%	300,000
438	AMPRIO 3.971 09.22.32	Amprion GmbH 3.971%	0.07%	300,000
439	C V3.713 09.22.28	Citigroup Inc.	0.07%	300,000
440	NBNAUS 3.75 03.22.34 EMTN	NBN Co Ltd. 3.75%	0.07%	300,000
441	VW 3.75 09.28.27	Volkswagen International Finance N.V. 3.75%	0.07%	300,000
442	IREIM 3.875 07.22.32 EMTN	Iren SpA 3.875%	0.07%	300,000
443	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.07%	467,000
444	HESLAN 4 02.04.30 EMTN	Landesbank Hessen-Thueringen Girozentrale 4%	0.07%	300,000
445	VW 4.25 02.15.28 EMTN	Volkswagen International Finance N.V. 4.25%	0.07%	300,000
446	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.07%	400,000
447	BPCECB 3.375 06.27.33	Bpce Sfh 3.375%	0.07%	300,000
448	NWG V3.673 08.05.31 EMTN	NatWest Group PLC	0.07%	300,000
449	ENGIFP 4.5 09.06.42 EMTN	Engie SA 4.5%	0.07%	300,000
450	BFCM 3.5 05.15.31 EMTN	Banque Federative du Credit Mutuel 3.5%	0.07%	300,000
451	KBN 2.875 04.25.29 EMTN	Kommunalbanken AS 2.875%	0.07%	300,000
452	ENGIFP 3.5 09.27.29 emtN	Engie SA 3.5%	0.07%	300,000
453	ADIFAL 3.5 04.30.32 EMTN	ADIF - Alta Velocidad 3.5%	0.07%	300,000
454	EDPPL 3.5 07.16.30 EMTN	EDP Servicios Financieros Espana S.A 3.5%	0.07%	300,000
455	ENBW 3.625 11.22.26 EMTN	Energie Baden-Wurttemberg International Finance BV 3.625%	0.07%	300,000
456	VW 3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.07%	300,000
457	ENBW 3.5 07.22.31	Energie Baden-Wurttemberg International Finance BV 3.5%	0.07%	300,000
458	NGGLN 3.631 09.03.31 EMTN	National Grid North America Inc. 3.631%	0.07%	300,000
459	IBESM 3.625 07.18.34 EMTN	Iberdrola Finanzas S.A.U. 3.625%	0.07%	300,000
460	BADWUR 3 06.27.33	Baden-Wuerttemberg (Land) 3%	0.07%	300,000
461	EUROGR 3.598 02.01.29 EMTN	Eurogrid GmbH 3.598%	0.07%	300,000
462	MQGAU 3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.07%	300,000
463	AEMSPA 2.5 06.15.26 eMTN	A2A S.p.A. 2.5%	0.07%	300,000
464	CMARK 3.25 08.01.33	Arkea Home Loans Sfh 3.25%	0.07%	300,000
465	SRGIM 3.375 02.19.28 EMTN	Snam S.p.A. 3.375%	0.07%	300,000
466	BACA 2.875 11.10.28 EMTN	UniCredit Bank Austria AG 2.875%	0.07%	300,000
467	n/a	EDP Finance B.V. 1.71%	0.07%	360,000
468	LANTIR 3.125 01.31.28 EMTN	Hypo Tirol Bank AG 3.125%	0.07%	300,000
469	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.07%	400,000
470	EOANGR 3.375 01.15.31	E.ON SE 3.375%	0.07%	300,000
471	NGGLN 4.061 09.03.36 EMTN	National Grid North America Inc. 4.061%	0.07%	300,000
472	IBESM 3.375 11.22.32 EMTN	Iberdrola Finanzas S.A.U. 3.375%	0.07%	300,000
473	SSELN 2.875 08.01.29 EMTN	Sse PLC 2.875%	0.07%	300,000
474	ACSSCE 1.875 04.20.26	Dragados S.A 1.875%	0.07%	300,000
475	EUROGR 3.915 02.01.34 EMTN	Eurogrid GmbH 3.915%	0.07%	300,000
476	WALLOO 3.75 04.22.39 EMTN	Walloon (Region Of) 3.75%	0.07%	300,000
477	EDPPL 3.5 07.21.31 EMTN	EDP Servicios Financieros Espana S.A 3.5%	0.07%	300,000
478	VW 3.875 11.19.31	Volkswagen Financial Services Overseas AG 3.875%	0.07%	300,000
479	HESLAN 2.625 08.24.27 EMTN	Landesbank Hessen-Thueringen Girozentrale 2.625%	0.07%	300,000
480	JYBC V3.625 04.29.31 EMTN	Jyske Bank AS	0.07%	300,000
481	SSELN 3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.07%	300,000
482	TELEFO 4.055 01.24.36 EMTN	Telefonica Emisiones S.A.U. 4.055%	0.07%	300,000
483	NTT 3.359 03.12.31 eMTN	NTT Finance Corp 3.359%	0.07%	300,000
484	BNP V0.5 06.04.26	BNP Paribas SA	0.07%	300,000
485	DTE 1.9 04.01.28 A	DTE Electric Co. 1.9%	0.07%	350,000
486	SWEDA 2.875 04.30.29 GMTN	Swedbank AB (publ) 2.875%	0.07%	300,000
487	DNBNO V3 01.15.31 EMTN	DnB Bank ASA	0.07%	300,000
488	IREIM 3.625 09.23.33 EMTN	Iren SpA 3.625%	0.07%	300,000
489	ABNANV 3 10.01.31	ABN AMRO Bank N.V. 3%	0.07%	300,000
490	ORSTED 3.25 09.13.31 emtn	Orsted A/S 3.25%	0.07%	300,000
491	EQIX 3.65 09.03.33	Equinix Europe 2 Financing Corp LLC 3.65%	0.07%	300,000
492	EDPPL 1.625 04.15.27 EMTN	EDP SA 1.625%	0.07%	300,000
493	ASSGEN 3.547 01.15.34 EMTN	Generali S.p.A. 3.547%	0.07%	300,000
494	NIB 2.5 01.30.30	Nordic Investment Bank 2.5%	0.07%	300,000
495	CABKSM V1.25 06.18.31 EMTN	Caixabank S.A.	0.07%	300,000
496	ALLRNV 0.875 04.22.26 EMTN	Alliander N.V. 0.875%	0.07%	300,000
497	ELIATB 3.75 01.16.36	Elia Transmission Belgium SA/NV 3.75%	0.07%	300,000
498	ORSTED 2.25 06.14.28 EMTN	Orsted A/S 2.25%	0.07%	300,000
499	SECO 2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.07%	364,000
500	RTEFRA 3.5 10.02.36 EMTN	RTE Reseau de transport d'electricite 3.5%	0.07%	300,000

As of Mar 12, 2025

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