Solactive Euro IG Corporate Index

Master Data

ISIN:	DE000SLA8MS3
Bloomberg Ticker:	SOLEUIGC Index
WKN:	SLA8MS

Current Quotes

Last quote (07 Apr 2026):	1130.87
Day range:	1130.87 / 1130.87
Change abs./rel.:	-3.48 / -0.31%
Year range:	1105.26 / 1156.57

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
IHG FINANCE LLC	4.375	11/28/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
BANK OF MONTREAL	2.75	06/15/2027	0.03
HANNOVER RUCK SE	5.875	08/26/2043	0.03
ENGIE SA.	5.125	06/30/2073	0.04
KBC GROUP NV	4.25	11/28/2029	0.02
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.03
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.02
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
SWEDBANK AB	3.625	08/23/2032	0.03
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.05
PROXIMUS SA	0.75	11/17/2036	0.02
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.03
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.03
SWEDBANK AB	2.1	05/25/2027	0.03
ALPHABET INC.	3.125	11/06/2034	0.03
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.01
GSK CAPITAL BV	3	11/28/2027	0.02
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.02
ENI SPA	3.375	12/31/2049	0.05
KBC GROUP NV	0.125	01/14/2029	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.04
ERSTE GROUP BANK AG	3.125	05/03/2032	0.02
BOUYGUES SA	1.125	07/24/2028	0.03
ORANGE SA	1.375	03/20/2028	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
MERCK KGAA	3.875	08/27/2054	0.03
ALCON FINANCE BV	2.375	05/31/2028	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.03
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
PERNOD RICARD S.A.	3.75	09/15/2033	0.02
PROSUS N.V.	2.031	08/03/2032	0.02
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
CARREFOUR SA	3.625	10/17/2032	0.02
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.02
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
LOREAL S.A.	2.875	01/12/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.02
FISERV INC.	1.625	07/01/2030	0.02
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.02
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
E.ON SE	3.5	03/25/2032	0.03
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.02
KNORR-BREMSE AG	3.25	09/21/2027	0.02
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.02
AVIVA PLC	4.625	08/28/2056	0.02
DNB BANK ASA	3	01/20/2032	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.04
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.04
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
CTP N.V.	1.5	09/27/2031	0.02
BMW US CAPITAL LLC	3.375	02/02/2034	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
LOREAL S.A.	2.5	01/12/2029	0.02
CNP ASSURANCES SA	5.25	07/18/2053	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
ACEA SPA	1.5	06/08/2027	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.04
CNP ASSURANCES SA	2	07/27/2050	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.02
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.04
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.03
CTP N.V.	4.25	03/10/2035	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.02
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
AROUNDTOWN SA	1.45	07/09/2028	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.04
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.02
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.02
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.02
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.03
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.03
ENGIE SA.	3.625	03/06/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
ABN AMRO BANK N.V.	4.5	11/21/2034	0.03
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.02
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.02
AIRBUS SE	1.625	06/09/2030	0.04
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.02
TOTALENERGIES SE	3.25	12/31/2049	0.02
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.01
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
SWEDBANK AB	3.25	10/13/2032	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.02
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.03
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.03
BNP PARIBAS SA	4.25	04/13/2031	0.04
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.03
ING GROEP N.V.	3.5	09/03/2030	0.05
AMAZON.COM INC.	2.8	03/16/2028	0.04
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.01
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.02
HEINEKEN N.V.	4.242	11/14/2045	0.02
NORDEA BANK ABP	2.75	05/02/2030	0.03
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.05
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.02
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.03
BELFIUS BANQUE SA	4.125	09/12/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
SNAM S.P.A.	4.5	09/30/2073	0.03
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
ALLIANDER N.V.	3	05/06/2033	0.02
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.04
BANCO BPM S.P.A.	4	01/01/2036	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.03
HSBC HOLDINGS PLC	3.608	12/01/2033	0.04
EURONEXT N.V.	0.75	05/17/2031	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.03
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.02
COMMERZBANK AG	5.125	01/18/2030	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.02
BOUYGUES SA	4.625	06/07/2032	0.04
ENGIE SA.	0.375	06/11/2027	0.02
STELLANTIS N.V.	4.25	06/16/2031	0.04
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.01
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.02
HSBC HOLDINGS PLC	3.313	05/13/2030	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
ORANGE SA	0.5	09/04/2032	0.03
BASF SE	0.875	10/06/2031	0.01
NORDEA BANK ABP	1.125	09/27/2027	0.03
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
NESTE CORPORATION	4.25	03/16/2033	0.02
ACEA SPA	0.25	07/28/2030	0.02
NATWEST GROUP PLC	3.673	08/05/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.02
SANTANDER UK PLC	3.346	03/25/2030	0.03
HERA S.P.A.	0.25	12/03/2030	0.01
LINDE PLC	3.375	06/12/2029	0.03
MITSUBISHI CORPORATION	3.375	03/03/2034	0.02
DSV FINANCE BV	0.5	03/03/2031	0.01
MANCHESTER AIRPORT GROUP FUNDING PLC	4	03/19/2035	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.02
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.02
AT&T INC.	2.6	12/17/2029	0.03
GRENKE FINANCE PLC	3.875	01/09/2031	0.02
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.02
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.04
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.01
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.05
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
EUSTREAM AS	1.625	06/25/2027	0.02
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
DANONE S.A.	0.52	11/09/2030	0.02
TELENOR ASA	0.625	09/25/2031	0.01
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.02
ENGIE SA.	4.25	03/06/2044	0.02
DEUTSCHE POST AG	3	11/25/2031	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
ORANGE SA	1.25	07/07/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
AXA SA	1.875	07/10/2042	0.04
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
E.ON SE	0.35	02/28/2030	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.04
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.03
TELENOR ASA	4.25	10/03/2035	0.02
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.03
EXOR N.V.	1.75	01/18/2028	0.02
ENGIE SA.	3.5	09/27/2029	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.05
DSV FINANCE BV	0.875	09/17/2036	0.01
ALIAXIS FINANCE SA	0.875	11/08/2028	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.04
BOUYGUES SA	5.375	06/30/2042	0.04
PEPSICO INC.	3.45	07/28/2037	0.02
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.02
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
HEINEKEN N.V.	2.565	10/03/2028	0.02
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.03
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
LEGRAND SA	0.375	10/06/2031	0.02
BAYER AG	4.625	05/26/2033	0.05
COCA-COLA COMPANY	3.375	08/15/2037	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.03
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.04
CADENT FINANCE PLC	4.25	07/05/2029	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.03
TERNA S.P.A.	1	10/11/2028	0.02
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.04
ENGIE SA.	2.125	03/30/2032	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
TOTALENERGIES SE	1.625	12/31/2049	0.05
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.03
PRYSMIAN S.P.A.	3.875	11/28/2031	0.02
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.02
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.02
ORSTED A/S	3.75	03/01/2030	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.02
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.03
AMAZON.COM INC.	3.1	03/16/2030	0.07
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.03
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
ITALGAS S.P.A.	2.875	03/06/2030	0.02
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.03
W. P. CAREY INC.	4.25	07/23/2032	0.02
OTP BANK NYRT.	4.75	06/12/2028	0.02
DANSKE BANK A/S	3.5	11/19/2035	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.02
DNB BANK ASA	4	03/14/2029	0.03
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.01
OP YRITYSPANKKI OYJ	4	06/13/2028	0.02
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.02
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.02
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.02
BANCO BPM S.P.A.	5	06/18/2034	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
ORSTED A/S	2.25	06/14/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.03
DIAGEO CAPITAL BV	1.875	06/08/2034	0.03
ORIX CORPORATION	3.447	10/22/2031	0.02
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.01
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.04
BPCE SOCIETE ANONYME	1	10/05/2028	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.04
STRYKER CORPORATION	3.375	09/11/2032	0.03
AXA SA	4.25	03/10/2043	0.04
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.02
ELLEVIO AB	4.125	03/07/2034	0.02
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.02
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.03
WERFEN S.A.	4.625	06/06/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.04
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.03
COFIROUTE	3.125	03/06/2033	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.03
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.25	03/24/2036	0.02
NBN CO LIMITED	3.5	03/22/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.02
BANCO SANTANDER S.A.	3.5	10/02/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
AMPRION GMBH	3.45	09/22/2027	0.03
EATON CAPITAL UNLIMITED COMPANY	3.601	05/21/2031	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.03
OMV AG	1	07/03/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.04
ENGIE SA.	3.875	03/06/2036	0.03
CITIGROUP INC.	4.296	07/23/2036	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.03
EDP S.A.	4.375	12/02/2055	0.03
RCI BANQUE SA	3.375	07/26/2029	0.02
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
DANSKE BANK A/S	4.625	05/14/2034	0.03
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.02
SYENSQO NV	3.375	05/28/2031	0.02
E.ON SE	0.875	10/18/2034	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.02
PANDORA A/S	4.5	04/10/2028	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
KERING	1.875	05/05/2030	0.02
CONTINENTAL AG	4	06/01/2028	0.03
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.01
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.05
CZECHOSLOVAK GROUP AS	5.25	01/10/2031	0.03
BANCO SANTANDER S.A.	0.625	06/24/2029	0.03
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.02
GECINA SA	0.875	01/25/2033	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.03
AMERICA MOVIL B.V.	3	09/30/2030	0.02
WPP FINANCE 2013	3.625	06/09/2031	0.03
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.04
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.02
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.03
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.03
COCA-COLA COMPANY	0.125	03/09/2029	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.02
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
ING GROEP N.V.	3.75	02/10/2037	0.04
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
COFINIMMO SA	1	01/24/2028	0.02
RCI BANQUE SA	4.5	04/06/2027	0.03
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.02
INDIGO GROUP SA	4.5	04/18/2030	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
AIRBUS FINANCE B.V.	1.375	05/13/2031	0.03
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
CITIGROUP INC.	3.75	05/14/2032	0.05
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.02
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
EXOR N.V.	2.25	04/29/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.03
BANCO SANTANDER S.A.	1.625	10/22/2030	0.03
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.03
VONOVIA SE	1	06/16/2033	0.03
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.04
KBC GROUP NV	4.375	04/19/2030	0.04
ITALGAS S.P.A.	0	02/16/2028	0.02
ASSA ABLOY AB	4.125	09/13/2035	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.03
KLEPIERRE SA	1.625	12/13/2032	0.02
BMW FINANCE NV	3.25	07/22/2030	0.02
GECINA SA	1.375	01/26/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.03
KOJAMO OYJ	1.875	05/27/2027	0.02
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
GECINA SA	0.875	06/30/2036	0.01
AIB GROUP PLC	3.75	03/20/2033	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
AIB GROUP PLC	2.25	04/04/2028	0.03
CRH FUNDING BV	1.625	05/05/2030	0.02
ASSA ABLOY AB	3.371	09/09/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.06
BMW FINANCE NV	0.875	01/14/2032	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
BANKINTER SA	4.875	09/13/2031	0.02
INVESTOR AB	3.5	03/31/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.02
COCA-COLA COMPANY	3.125	05/14/2032	0.02
SAMPO OYJ	3.375	05/23/2049	0.02
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.02
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
MCDONALDS CORPORATION	2.375	05/31/2029	0.02
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.03
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
ENGIE SA.	2	09/28/2037	0.03
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.03
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.03
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
KBC GROUP NV	3.5	01/21/2032	0.02
SOCIETE GENERALE SA	4.125	11/21/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
WERFEN S.A.	3.625	02/12/2032	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.04
ENEXIS HOLDING N.V.	3	02/25/2032	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
AAREAL BANK AG	0.5	04/07/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
SODEXO S.A.	0.75	04/14/2027	0.03
STATKRAFT AS	3.375	03/22/2032	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.05
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
HEINEKEN N.V.	4.125	03/23/2035	0.03
BANCO SANTANDER S.A.	3.875	04/22/2029	0.04
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.02
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.03
ASB FINANCE LTD.	0.25	09/08/2028	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
AKZO NOBEL N.V.	1.625	04/14/2030	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
B.A.T. NETHERLANDS FINANCE BV	3.125	04/07/2028	0.03
AEROPORTS DE PARIS ADP	1	01/05/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.02
VONOVIA SE	0.625	10/07/2027	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	2.875	05/14/2029	0.02
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
MEDTRONIC INC.	4.15	10/15/2043	0.02
MORGAN STANLEY	0.497	02/07/2031	0.05
ORANGE SA	0.125	09/16/2029	0.01
INVESTOR AB	0.375	10/29/2035	0.01
ENGIE SA.	4.25	09/06/2034	0.03
AMPRION GMBH	4.58	01/15/2046	0.03
VISA INC.	2.25	05/15/2028	0.04
AIB GROUP PLC	4.625	07/23/2029	0.03
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.03
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
VATTENFALL AB	0.125	02/12/2029	0.02
PPG INDUSTRIES INC.	3.25	03/04/2032	0.03
CARREFOUR SA	3.25	06/24/2030	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
KERING	3.625	09/05/2027	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.03
CRELAN NV	6	02/28/2030	0.02
HEINEKEN N.V.	2.25	03/30/2030	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.03
AMPRION GMBH	3.875	09/07/2028	0.02
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.05
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.04
SOCIETE GENERALE SA	2.125	09/27/2028	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.03
CENCORA INC.	3.625	05/22/2032	0.02
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.02
CREDIT AGRICOLE S.A.	2	03/25/2029	0.04
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.03
ADIDAS AG	0.625	09/10/2035	0.01
SNAM S.P.A.	4	11/27/2029	0.02
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.02
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
VONOVIA SE	1.5	06/14/2041	0.01
IREN S.P.A.	0.25	01/17/2031	0.01
OMV AG	1.875	12/04/2028	0.02
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.02
AMAZON.COM INC.	4.05	03/16/2039	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
SUEZ SA	5	11/03/2032	0.04
OMV AG	3.5	09/27/2027	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.02
ALLIANZ SE	4.597	09/07/2038	0.04
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
NATIONAL GRID PLC	0.75	09/01/2033	0.02
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.03
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.04
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
ORANO SA	2.75	03/08/2028	0.02
GECINA SA	3.375	08/04/2035	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.05
ABN AMRO BANK N.V.	2.625	01/16/2029	0.03
CTP N.V.	3.625	03/10/2031	0.02
FORTUM OYJ	4	05/26/2028	0.02
COMCAST CORPORATION	3.55	09/26/2036	0.03
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.03
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.02
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
ORANGE SA	3.5	11/13/2034	0.04
ING GROEP N.V.	3.875	08/12/2029	0.04
VONOVIA SE	4	11/12/2036	0.03
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.02
COMPASS GROUP PLC	3.25	02/06/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
IHG FINANCE LLC	3.625	09/27/2031	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
HSBC HOLDINGS PLC	4.856	05/23/2033	0.06
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.03
BOUYGUES SA	1.375	06/07/2027	0.03
JCDECAUX SE	1.625	02/07/2030	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.03
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.03
GIE PSA TRESORERIE	6	09/19/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.02
UNICREDIT S.P.A.	5.375	04/16/2034	0.04
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.01
COMCAST CORPORATION	0.25	05/20/2027	0.03
MORGAN STANLEY	0.495	10/26/2029	0.05
EL CORTE INGLES SA	4.25	06/26/2031	0.02
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.02
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
T-MOBILE USA INC.	3.9	02/19/2038	0.03
SOLVAY SA	3.875	04/03/2028	0.02
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.03
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
MCDONALDS CORPORATION	0.875	10/04/2033	0.01
DSM B.V.	3.375	02/25/2036	0.02
DEUTSCHE POST AG	3.375	07/03/2033	0.02
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.03
MONDI FINANCE PLC	3.75	05/18/2033	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.02
ENEL S.P.A.	6.375	12/31/2049	0.04
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
DSV FINANCE BV	3.375	11/06/2034	0.02
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.01
BERLIN HYP AG	0.5	11/05/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.03
LINDE PLC	1.375	03/31/2031	0.02
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.06
CAIXABANK S.A.	3.875	01/20/2037	0.04
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.04
SSE PLC	3.5	03/18/2032	0.02
HANNOVER RUCK SE	1.375	06/30/2042	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
BARCLAYS PLC	5.262	01/29/2034	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
ENI SPA	3.625	01/29/2029	0.03
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.03
IMCD N.V.	4.875	09/18/2028	0.02
ENGIE SA.	3.875	12/06/2033	0.03
LINDE PLC	1	09/30/2051	0.01
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.03
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
VONOVIA SE	3.5	11/12/2032	0.03
ESB FINANCE DAC	1.125	06/11/2030	0.02
ORANGE SA	2	01/15/2029	0.04
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.02
ELLEVIO AB	3.75	05/14/2035	0.02
E.ON SE	3.5	01/12/2028	0.03
ORANGE SA	0.625	12/16/2033	0.03
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.04
SWISSCOM FINANCE BV	3.625	11/29/2036	0.03
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.01
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.02
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.03
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.04
KBC GROUP NV	0.75	01/24/2030	0.02
HEINEKEN N.V.	2.99	07/14/2031	0.02
EDP S.A.	4.5	05/27/2055	0.02
EUROGRID GMBH	3.598	02/01/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.02
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
INVESTOR AB	1.5	06/20/2039	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.01
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.03
BNP PARIBAS SA	4.042	01/10/2032	0.03
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
LINDE PLC	3	02/18/2033	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.03
CETIN GROUP N.V.	3.125	04/14/2027	0.02
SOCIETE GENERALE SA	3.375	05/14/2030	0.05
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.02
VONOVIA SE	1.875	06/28/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
HSBC HOLDINGS PLC	6.364	11/16/2032	0.04
FORTUM OYJ	4.5	05/26/2033	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.03
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
DIAGEO FINANCE PLC	3.375	08/30/2035	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.03
GENERAL MILLS INC.	3.6	04/17/2032	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.03
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.02
COTY INC.	4.5	05/15/2027	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.05
NTT FINANCE CORPORATION	0.342	03/03/2030	0.03
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
W. P. CAREY INC.	3.25	10/02/2031	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.02
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.03
NTT FINANCE CORPORATION	2.906	03/16/2029	0.03
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.05
HSBC HOLDINGS PLC	0.77	11/13/2031	0.03
E.ON SE	3.375	01/15/2031	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.02
AYVENS SA	4.875	10/06/2028	0.03
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.03
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
BANK OF MONTREAL	3.25	01/09/2032	0.03
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.02
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
CAIXABANK S.A.	4.375	08/08/2036	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.02
VONOVIA SE	1.125	09/14/2034	0.01
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
BABCOCK INTERNATIONAL GROUP PLC	1.375	09/13/2027	0.02
BAYER AG	1	01/12/2036	0.02
KLEPIERRE SA	3.875	09/23/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.04
CNP ASSURANCES SA	4.5	06/10/2047	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.03
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.05
BNP PARIBAS SA	3.625	09/01/2029	0.05
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
AVINOR AS	0.75	10/01/2030	0.01
CARREFOUR SA	2.625	12/15/2027	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.03
TELENOR ASA	1.75	05/31/2034	0.01
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.02
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.03
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.04
EDENRED SE	1.375	06/18/2029	0.02
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.02
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
AMPRION GMBH	3.85	08/27/2039	0.02
CAIXABANK S.A.	5.125	07/19/2034	0.02
DEUTSCHE POST AG	3	03/24/2030	0.03
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.03
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.02
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.04
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.07
ING GROEP N.V.	1	11/16/2032	0.03
INFORMA PLC	3.375	06/09/2031	0.02
ENI SPA	4.125	01/31/2075	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.02
MORGAN STANLEY	3.955	03/21/2035	0.07
SILFIN NV	5.125	07/17/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.01
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
DSV FINANCE BV	3.25	11/06/2030	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.01
OMV AG	3.125	11/10/2033	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.04
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.02
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
BASF SE	4.5	03/08/2035	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
BNP PARIBAS SA	1.625	07/02/2031	0.03
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
SNAM S.P.A.	0.75	06/17/2030	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.04
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.02
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
VINCI SA	0.5	01/09/2032	0.02
OMV AG	2.375	04/09/2032	0.02
BORGWARNER INC.	1	05/19/2031	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.04
DSV FINANCE BV	3.375	11/06/2032	0.02
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
SNAM S.P.A.	1.25	06/20/2034	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.04
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.02
BANK OF MONTREAL	3.75	07/10/2030	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.01
SSE PLC	1.375	09/04/2027	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
EASYJET PLC	3.75	03/20/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.03
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
DANONE S.A.	3.47	05/22/2031	0.03
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.03
NATWEST GROUP PLC	3.575	09/12/2032	0.03
RCI BANQUE SA	3.75	02/16/2032	0.03
BAYER AG	4.25	08/26/2029	0.03
BAYER AG	0.375	01/12/2029	0.03
HSBC HOLDINGS PLC	4.191	05/19/2036	0.04
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.01
MORGAN STANLEY	1.102	04/29/2033	0.05
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.02
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.05
ORANGE SA	1.5	09/09/2027	0.02
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.03
ALIMENTATION COUCHE-TARD INC.	4.011	02/12/2036	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.02
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.03
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.02
AT&T INC.	2.35	09/05/2029	0.04
HONEYWELL INTERNATIONAL INC.	4.125	11/02/2034	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.05
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.03
EDP FINANCE BV	1.875	09/21/2029	0.04
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.04
GECINA SA	2	06/30/2032	0.02
SOCIETE GENERALE SA	3.75	09/02/2033	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.02
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.02
IREN S.P.A.	3.875	07/22/2032	0.02
ORANGE SA	0.75	06/29/2034	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.01
PROXIMUS SA	4	03/08/2030	0.02
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.04
IDS FINANCING PLC	3.25	10/01/2029	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.02
ENI SPA	0.625	01/23/2030	0.03
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.02
ALSTOM SA	0	01/11/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
ENI SPA	4.3	02/10/2028	0.07
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.02
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.02
ARCADIS NV	4.875	02/28/2028	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.02
ASML HOLDING NV	0.625	05/07/2029	0.02
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
AMAZON.COM INC.	3.35	03/16/2032	0.07
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.02
DSM B.V.	3.75	02/25/2038	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.03
DEUTSCHE POST AG	3.5	03/24/2034	0.02
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.02
OMV AG	2	04/09/2028	0.02
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.03
EVONIK FINANCE BV	0.75	09/07/2028	0.02
ENGIE SA.	1.375	06/21/2039	0.02
SELP FINANCE SARL	3.75	01/16/2032	0.02
T-MOBILE USA INC.	3.2	02/19/2032	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.02
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.05
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.03
ACEA SPA	1.75	05/23/2028	0.02
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.02
JOHNSON & JOHNSON	3.2	06/01/2032	0.02
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.02
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
ACCOR SA	3.625	09/03/2032	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	1	11/26/2029	0.02
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.05
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.02
BMW FINANCE NV	0.375	09/24/2027	0.02
JAB HOLDINGS B.V.	1	12/20/2027	0.02
ORIX CORPORATION	4.477	06/01/2028	0.02
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.02
ESB FINANCE DAC	4	05/03/2032	0.02
NETFLIX INC.	3.625	05/15/2027	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.03
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.03
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.02
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.02
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.01
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.02
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.03
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.03
AKZO NOBEL N.V.	4	03/31/2035	0.02
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.03
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
ING GROEP N.V.	0.375	09/29/2028	0.05
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.02
ENEL S.P.A.	5.625	06/21/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
NOVO BANCO S.A.	9.875	12/01/2033	0.02
TOTALENERGIES SE	2	12/31/2049	0.03
BARCLAYS PLC	1.106	05/12/2032	0.04
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
3M COMPANY	1.75	05/15/2030	0.02
PVH CORP.	4.125	07/16/2029	0.02
PRYSMIAN S.P.A.	3.625	11/28/2028	0.03
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
NTT FINANCE CORPORATION	3.678	07/16/2033	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.04
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
BPER BANCA S.P.A.	3.875	07/25/2032	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
HEINEKEN N.V.	3.872	10/03/2037	0.02
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.03
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.04
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.04
APRR SOCIETE ANONYME	1.5	01/17/2033	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.04
BNP PARIBAS SA	2.1	04/07/2032	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.02
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.02
PROSUS N.V.	1.539	08/03/2028	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.03
DNB BANK ASA	4.5	07/19/2028	0.03
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.01
ACCOR SA	2.375	11/29/2028	0.02
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
BNP PARIBAS SA	1.375	05/28/2029	0.05
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.04
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.03
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
MAPFRE SA	3.625	01/20/2036	0.02
CITIGROUP INC.	1.625	03/21/2028	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.05
COMMERZBANK AG	3.75	06/06/2034	0.03
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.03
DEUTSCHE BORSE AG	2	06/23/2048	0.02
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.03
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.03
STRYKER CORPORATION	1	12/03/2031	0.02
BMW FINANCE NV	0.2	01/11/2033	0.01
JOHNSON & JOHNSON	3.35	02/26/2037	0.03
GSK CAPITAL BV	3.125	11/28/2032	0.02
CNP ASSURANCES SA	1.875	10/12/2053	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
E.ON SE	3.448	01/19/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
CAPGEMINI SE	3.125	09/25/2031	0.04
WPP FINANCE SA	2.375	05/19/2027	0.03
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.03
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.02
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.04
3I GROUP PLC	4.875	06/14/2029	0.02
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.04
BANCO SANTANDER S.A.	1.125	06/23/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.03
AAREAL BANK AG	0.25	11/23/2027	0.02
VISA INC.	2	06/15/2029	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.05
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.02
K+S AG	4.25	06/19/2029	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	02/12/2034	0.03
STATNETT SF	3.375	02/26/2036	0.02
COMMERZBANK AG	4	01/21/2038	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.04
DANSKE BANK A/S	3.75	11/19/2036	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.02
JYSKE BANK A/S	5	10/26/2028	0.02
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.04
DANONE S.A.	0.395	06/10/2029	0.02
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.04
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.02
ALLIANZ SE	4.851	07/26/2054	0.04
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
DANSKE BANK A/S	3.5	05/26/2033	0.02
SAP SE	1.25	03/10/2028	0.03
DOVER CORPORATION	3.5	11/12/2033	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.03
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.02
RELX FINANCE BV	1.5	05/13/2027	0.02
UBS GROUP AG	4.375	01/11/2031	0.03
TELEPERFORMANCE SE	5.25	11/22/2028	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.02
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.03
COMMERZBANK AG	0.375	09/01/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
RWE AG	4.125	06/18/2055	0.02
RWE AG	4.625	06/18/2055	0.02
ICADE SA	1	01/19/2030	0.02
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.04
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.02
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.04
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
TERNA S.P.A.	2.375	12/31/2049	0.03
AXA SA	1.125	05/15/2028	0.02
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.02
BMW FINANCE NV	1.5	02/06/2029	0.05
ING GROEP N.V.	4.125	08/24/2033	0.03
TERNA S.P.A.	0.375	09/25/2030	0.01
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
PETROLEOS MEXICANOS	2.75	04/21/2027	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
RELX FINANCE BV	3.375	03/20/2033	0.03
NATIONAL GRID PLC	4.275	01/16/2035	0.03
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.03
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.03
SOCIETE GENERALE SA	1.75	03/22/2029	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
NBN CO LIMITED	4.125	03/15/2029	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
AT&T INC.	3.375	03/15/2034	0.02
KERING	3.625	11/21/2034	0.02
CAIXABANK S.A.	4	03/05/2037	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
SIXT SE	3.75	01/25/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	4.125	06/17/2035	0.02
ICCREA BANCA SPA	3.25	01/30/2031	0.02
STATNETT SF	3.5	06/10/2037	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.03
ACCOR SA	3.875	03/11/2031	0.02
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.01
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.03
ASR NEDERLAND N.V.	7	12/07/2043	0.04
JOHNSON & JOHNSON	1.15	11/20/2028	0.02
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.03
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.02
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
MAPFRE SA	3.125	01/20/2032	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.02
ENI SPA	4.875	01/31/2074	0.02
AGEAS SA/NV	1.875	11/24/2051	0.01
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.03
STELLANTIS N.V.	3.75	03/19/2036	0.01
BRITISH AMERICAN TOBACCO P.L.C.	3.75	12/31/2049	0.03
SMITHS GROUP PLC	3.625	11/13/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.03
DIAGEO CAPITAL BV	1.5	06/08/2029	0.02
VAR ENERGI ASA	3.875	03/12/2031	0.03
ICADE SA	0.625	01/18/2031	0.02
BLACKROCK INC.	3.75	07/18/2035	0.03
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.02
ITALGAS S.P.A.	1.625	01/18/2029	0.02
ING GROEP N.V.	3.75	09/03/2035	0.04
ROYAL KPN N.V.	3.875	02/16/2036	0.03
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
DSM B.V.	3.625	07/02/2034	0.03
VERBUND AG	0.9	04/01/2041	0.01
ASTRAZENECA PLC	1.25	05/12/2028	0.03
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.02
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	4.625	02/23/2036	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.02
PERNOD RICARD S.A.	1.375	04/07/2029	0.02
RCI BANQUE SA	3.875	01/12/2029	0.02
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.02
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.02
TELE2 AB	2.125	05/15/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.04
BANCO SANTANDER S.A.	3.25	04/02/2029	0.07
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.01
COMPASS GROUP PLC	3.5	01/15/2035	0.02
BARCLAYS PLC	3.792	10/31/2036	0.04
CEZ A. S.	4.25	06/11/2032	0.03
MCDONALDS CORPORATION	3	05/31/2034	0.02
LINDE PLC	3.2	02/14/2031	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.03
BNP PARIBAS SA	3.875	02/23/2029	0.03
TORONTO-DOMINION BANK	3.357	09/22/2032	0.03
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.03
BAYER AG	1.375	07/06/2032	0.04
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
GENERAL MILLS INC.	3.85	04/23/2034	0.02
CNP ASSURANCES SA	2.5	06/30/2051	0.02
LOREAL S.A.	2.5	11/06/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.02
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.03
AEDIFICA SA	0.75	09/09/2031	0.01
EUROGRID GMBH	1.113	05/15/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
ALPHABET INC.	4	11/06/2044	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.04
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.03
RCI BANQUE S.A.	4.25	05/23/2034	0.02
CEPSA FINANCE SAU	4.125	04/11/2031	0.03
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.02
DEUTSCHE POST AG	1	05/20/2032	0.02
UNICREDIT BANCA SPA	3.8	01/15/2036	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.02
VONOVIA SE	0.375	06/16/2027	0.03
SANOFI	0.875	03/21/2029	0.02
CNP ASSURANCES SA	4.875	07/16/2054	0.02
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
BEVCO LUX SARL	1	01/16/2030	0.02
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.04
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
AIB GROUP PLC	4.625	05/20/2035	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.04
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
RCI BANQUE SA	4.875	09/21/2028	0.02
ERSTE GROUP BANK AG	3.625	11/26/2035	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.02
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.01
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.02
MEDTRONIC INC.	3.875	10/15/2036	0.03
BPCE SOCIETE ANONYME	4	01/20/2034	0.04
DNB BANK ASA	3	01/15/2031	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.03
BARCLAYS PLC	4.616	03/26/2037	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
TERNA S.P.A.	3.875	07/24/2033	0.02
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.03
FERROVIAL S.E.	3.25	01/16/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.03
LINDE PLC	0.375	09/30/2033	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.04
ING GROEP N.V.	0.875	06/09/2032	0.02
VISA INC.	3.5	05/15/2037	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.02
EDENRED SE	3.625	06/13/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.02
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.04
TELENOR ASA	1.125	05/31/2029	0.03
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.03
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
ESB FINANCE DAC	1.875	06/14/2031	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.03
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.03
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
ALTRIA GROUP INC.	3.125	06/15/2031	0.04
SANDVIK AB	0.375	11/25/2028	0.02
2I RETE GAS S.P.A.	0.579	01/29/2031	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
STATKRAFT AS	2.875	09/13/2029	0.02
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.02
NATWEST MARKETS PLC	3	09/03/2030	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.03
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.02
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.02
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.02
SWEDBANK AB	4.125	11/13/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.03
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.02
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.02
BNP PARIBAS SA	2.88	05/06/2030	0.04
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.02
VONOVIA SE	1.625	09/01/2051	0.01
BNP PARIBAS SA	1.5	05/25/2028	0.03
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
JDE PEETS N.V.	0.625	02/09/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.02
EUROGRID GMBH	0.741	04/21/2033	0.01
SELP FINANCE SARL	0.875	05/27/2029	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.03
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.04
COCA-COLA COMPANY	1	03/09/2041	0.01
ITALGAS S.P.A.	1	12/11/2031	0.01
SODEXO S.A.	1	07/17/2028	0.02
NATWEST GROUP PLC	3.723	02/25/2035	0.03
ORANGE SA	4.5	04/30/2073	0.02
COCA-COLA COMPANY	0.95	05/06/2036	0.01
SOCIETE GENERALE SA	1.375	01/13/2028	0.02
UBS GROUP AG	3.757	08/11/2036	0.04
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.03
PEPSICO INC.	4.05	07/28/2055	0.02
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.03
NEXI SPA	3.875	05/21/2031	0.03
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
EMERSON ELECTRIC CO.	3	03/15/2031	0.02
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.03
BOUYGUES SA	0.5	02/11/2030	0.03
U.S. BANCORP	4.009	05/21/2032	0.03
TELIA COMPANY AB	0.125	11/27/2030	0.01
GENERTEL S.P.A	4.25	12/14/2047	0.02
OMV AG	0.75	06/16/2030	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.03
VIER GAS TRANSPORT GMBH	3.625	09/08/2033	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.05
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.04
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.03
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.02
APPLE INC.	0.5	11/15/2031	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.02
EATON CAPITAL UNLIMITED COMPANY	3.55	03/10/2034	0.02
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.06
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.03
HANNOVER RUCK SE	1.125	10/09/2039	0.02
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.02
DIAGEO FINANCE PLC	2.5	03/27/2032	0.03
KNORR-BREMSE AG	3.25	09/30/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.02
SOCIETE GENERALE SA	3.75	07/15/2031	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
P3 GROUP S.AR.L.	4	04/19/2032	0.02
TELE2 AB	3.75	11/22/2029	0.02
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.03
ORANGE SA	5.375	04/18/2072	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.02
BNP PARIBAS SA	1.5	05/23/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
LOREAL S.A.	2.875	05/19/2028	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.05
EUROBANK S.A.	3.25	03/12/2030	0.02
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	3.87	09/04/2055	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.03
SOCIETE GENERALE SA	4.125	05/14/2036	0.03
CONTINENTAL AG	2.875	11/22/2028	0.02
PROSUS N.V.	1.985	07/13/2033	0.02
SANOFI SA	1.875	03/21/2038	0.03
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.04
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.02
PERNOD RICARD S.A.	0.5	10/24/2027	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
BAYER AG	0.625	07/12/2031	0.03
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.03
NN GROUP N.V.	6	11/03/2043	0.04
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.02
NN GROUP N.V.	5.25	03/01/2043	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.02
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.03
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
BANCO SANTANDER S.A.	3.5	01/09/2030	0.03
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
SAFRAN SA	0.75	03/17/2031	0.02
CARREFOUR SA	4.125	10/12/2028	0.03
BMW FINANCE NV	1.125	01/10/2028	0.02
ING GROEP N.V.	4.25	08/26/2035	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
TORONTO-DOMINION BANK	3.631	12/13/2029	0.04
PERNOD RICARD S.A.	3.75	11/02/2032	0.02
KBC GROUP NV	4.375	12/06/2031	0.03
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.03
CAPGEMINI SE	1.75	04/18/2028	0.02
SIGNIFY N.V.	2.375	05/11/2027	0.02
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.02
P3 GROUP S.AR.L.	3.75	04/02/2033	0.02
PETROLEOS MEXICANOS	4.75	02/26/2029	0.04
EL CORTE INGLES SA	3.5	07/24/2033	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.03
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
VAR ENERGI ASA	5.5	05/04/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.07
SWISSCOM FINANCE BV	3.875	05/29/2044	0.02
SYENSQO NV	4	05/28/2035	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.02
JCDECAUX SE	5	01/11/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
FERROVIAL S.E.	4.375	09/13/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.02
ORANGE SA	3.625	11/16/2031	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
NTT FINANCE CORPORATION	3.224	03/04/2032	0.02
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.07
BNP PARIBAS SA	0.5	05/30/2028	0.03
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.01
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
STELLANTIS N.V.	4	03/19/2034	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
BNI (FINANCE) B.V.	3.875	12/01/2030	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.02
DANONE S.A.	3.95	09/30/2074	0.02
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.02
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.02
SNAM S.P.A.	1.375	10/25/2027	0.02
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.02
BMW FINANCE NV	3.75	11/20/2034	0.03
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.03
AT&T INC.	4.05	06/01/2037	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.03
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.02
MITSUBISHI CORPORATION	2.75	03/03/2030	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
NOVO BANCO S.A.	3.5	03/09/2029	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.02
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.03
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.02
APRR SOCIETE ANONYME	1.625	01/13/2032	0.01
EMERSON ELECTRIC CO.	2	10/15/2029	0.02
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.02
ACHMEA B.V.	1.5	05/26/2027	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
DEUTSCHE POST AG	3.75	12/23/2034	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.03
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.02
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.02
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.04
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.02
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.05
CARLSBERG BREWERIES A/S	3	08/28/2029	0.03
ERSTE GROUP BANK AG	3.25	08/27/2032	0.02
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.03
DNB BANK ASA	3	11/29/2030	0.03
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
SANOFI	1.25	04/06/2029	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.03
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.03
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
RWE AG	2.75	05/24/2030	0.03
BANCO SANTANDER S.A.	0.2	02/11/2028	0.04
MORGAN STANLEY	3.79	03/21/2030	0.05
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
ENGIE SA.	1.75	03/27/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.03
UNICREDIT S.P.A.	3.3	07/16/2029	0.03
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
BANKINTER SA	1.25	12/23/2032	0.02
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.02
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.02
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
DSM B.V.	3	02/25/2031	0.02
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
DANONE S.A.	3.438	04/07/2033	0.03
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.01
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.02
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
MEDTRONIC INC.	4.15	10/15/2053	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.02
MORGAN STANLEY	3.521	05/22/2031	0.05
NASDAQ INC.	1.75	03/28/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.03
ASML HOLDING NV	2.25	05/17/2032	0.02
MCDONALDS CORPORATION	4	05/15/2038	0.02
INVESTOR AB	2.75	06/10/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
COMMERZBANK AG	4.125	06/30/2037	0.03
BARCLAYS PLC	4.347	05/08/2035	0.03
CAPGEMINI SE	2.5	09/25/2028	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.02
PERNOD RICARD S.A.	1.75	04/08/2030	0.03
COVIVIO SA	1.5	06/21/2027	0.02
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.03
ABBVIE INC.	2.125	11/17/2028	0.02
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.02
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
PERNOD RICARD S.A.	3.25	02/04/2033	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.03
LSEG NETHERLANDS BV	2.75	09/20/2027	0.02
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.03
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.03
JOHNSON & JOHNSON	3.55	06/01/2044	0.03
ABB FINANCE BV	3.125	01/15/2029	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
ENGIE SA.	3.625	01/11/2030	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
AVINOR AS	3.5	05/29/2034	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
DANSKE BANK A/S	3.25	01/14/2033	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.03
ING GROEP N.V.	2.875	11/10/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
TOTALENERGIES SE	3.79	03/31/2075	0.05
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.02
UNICREDIT S.P.A.	2.875	07/15/2030	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.02
BMW US CAPITAL LLC	1	04/20/2027	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
ABN AMRO BANK N.V.	5.125	02/22/2033	0.03
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.03
PEPSICO INC.	0.75	10/14/2033	0.03
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
EUROBANK S.A.	2.875	07/07/2028	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.04
BRENNTAG FINANCE BV	0.5	10/06/2029	0.01
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.02
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
FORTIVE CORPORATION	3.7	08/15/2029	0.02
DSM B.V.	0.625	06/23/2032	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.02
DIAGEO FINANCE PLC	3.125	02/28/2031	0.03
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
URENCO FINANCE NV	3.25	06/13/2032	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
REDEXIS S.A.U.	4.375	05/30/2031	0.02
CRELAN NV	5.25	01/23/2032	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.03
ARKEMA S.A.	1.5	04/20/2027	0.03
ALPHABET INC.	4	05/06/2054	0.04
BMW FINANCE NV	4.125	10/04/2033	0.02
PERNOD RICARD S.A.	3.375	11/07/2030	0.02
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.01
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.02
PERNOD RICARD S.A.	3.75	09/15/2027	0.02
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.02
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.02
AROUNDTOWN SA	3.25	01/02/2031	0.03
BUREAU VERITAS SA	3.5	05/22/2036	0.02
TELENOR ASA	0.25	02/14/2028	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.02
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
CAIXABANK S.A.	6.125	05/30/2034	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.02
MORGAN STANLEY	1.875	04/27/2027	0.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.03
CTP N.V.	3.375	07/19/2030	0.02
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.03
NBN CO LIMITED	4.375	03/15/2033	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
ELIS SA	3.875	03/23/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
GENERAL MILLS INC.	3.65	10/23/2030	0.02
BMW FINANCE NV	2.625	05/20/2028	0.03
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
AMPHENOL CORPORATION	3.125	06/16/2032	0.02
STATKRAFT AS	1.5	03/26/2030	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.04
UNILEVER PLC	1.5	06/11/2039	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.02
A2A S.P.A.	0.625	10/28/2032	0.01
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.02
MEDTRONIC INC.	2.95	10/15/2030	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.03
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.02
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.04
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
COMMERZBANK AG	3.125	09/03/2031	0.03
ING GROEP N.V.	4	02/12/2035	0.04
SWEDBANK AB	3.375	05/29/2030	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.02
SWEDBANK AB	4.375	09/05/2030	0.02
AXA SA	4.375	07/24/2055	0.03
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.02
ABN AMRO BANK N.V.	4.375	10/20/2028	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.03
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
EQUINOR ASA	1.625	02/17/2035	0.03
KOJAMO OYJ	3.875	03/12/2032	0.02
E.ON SE	0.75	12/18/2030	0.01
ORANGE SA	3.75	05/13/2038	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
T-MOBILE USA INC.	3.7	05/08/2032	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
AT&T INC.	1.6	05/19/2028	0.06
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
CEZ A. S.	4.125	04/30/2033	0.03
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
KERING	3.25	02/27/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.03
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.03
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.01
MCDONALDS CORPORATION	3.875	02/20/2031	0.02
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.02
B.A.T. INTERNATIONAL FINANCE PLC	4.125	04/12/2032	0.03
LINDE PLC	3.625	06/12/2034	0.02
APPLE INC.	2	09/17/2027	0.03
DSM B.V.	0.25	06/23/2028	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
TALANX AG	4	10/25/2029	0.02
GA GLOBAL FUNDING TRUST	3.75	06/20/2032	0.02
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
PIRAEUS BANK SA	6.75	12/05/2029	0.02
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.03
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.04
CAIXABANK S.A.	3.875	05/14/2038	0.03
JYSKE BANK A/S	5.125	05/01/2035	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.01
DSV FINANCE BV	3.5	06/26/2029	0.02
ACEA SPA	0.5	04/06/2029	0.02
VONOVIA SE	4.5	11/12/2040	0.02
AXA SA	5.5	07/11/2043	0.04
E.ON SE	3.875	09/05/2038	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.02
E.ON SE	0.6	10/01/2032	0.02
COMCAST CORPORATION	1.25	02/20/2040	0.02
VOLVO TREASURY AB	3	05/20/2030	0.02
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.03
EURONEXT N.V.	2.625	11/26/2028	0.02
ABN AMRO BANK N.V.	3.125	01/21/2030	0.03
STANDARD CHARTERED PLC	3.717	01/14/2034	0.03
TOTALENERGIES SE	4.12	11/30/2073	0.04
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.03
MCDONALDS CORPORATION	3.5	05/15/2033	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.02
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.02
MORGAN STANLEY	4.656	03/02/2029	0.07
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.02
CAIXABANK S.A.	0.5	02/09/2029	0.03
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
UBS GROUP AG	0.625	02/24/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.04
COVIVIO SA	1.125	09/17/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
CAIXABANK S.A.	0.75	05/26/2028	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
AXA SA	4.125	07/24/2056	0.02
RELX FINANCE BV	0.5	03/10/2028	0.03
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.04
ORSTED A/S	2.875	06/14/2033	0.02
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.05
RELX FINANCE BV	3.75	06/12/2031	0.03
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.03
BNP PARIBAS SA	3.7796	01/19/2036	0.03
UNILEVER NV	1.375	09/04/2030	0.02
PEPSICO INC.	0.875	10/16/2039	0.01
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.03
ENEL S.P.A.	4.125	01/31/2075	0.04
AMPRION GMBH	2.75	09/30/2029	0.02
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
AKZO NOBEL N.V.	4	05/24/2033	0.02
VONOVIA SE	0.25	09/01/2028	0.04
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.02
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
ASTM S.P.A.	3.375	02/16/2032	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.02
BOUYGUES SA	3.25	06/30/2037	0.03
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.01
TALANX AG	2.25	12/05/2047	0.02
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.02
TALANX AG	1.75	12/01/2042	0.01
UBS GROUP AG	2.875	04/02/2032	0.05
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
SANOFI SA	3	06/23/2032	0.02
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.02
ALPHA BANK S.A.	3.5	02/10/2033	0.02
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
AT&T INC.	3.6	06/01/2033	0.03
LA MONDIALE	4.375	10/20/2035	0.02
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
ELM BV	3.375	09/29/2047	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
AIB GROUP PLC	3.75	12/02/2036	0.03
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
TERNA S.P.A.	3.5	01/17/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
MOODYS CORPORATION	0.95	02/25/2030	0.02
AMPRION GMBH	4	09/30/2040	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
RCI BANQUE SA	3.5	01/17/2028	0.03
BNP PARIBAS SA	0.875	08/31/2033	0.03
HSBC HOLDINGS PLC	4.599	03/22/2035	0.03
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
SOCIETE GENERALE SA	4.875	11/21/2031	0.04
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.01
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.03
AIRBUS SE	2.375	04/07/2032	0.03
RCI BANQUE SA	3.75	10/04/2027	0.03
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
IREN S.P.A.	1.5	10/24/2027	0.02
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.03
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.02
ENGIE SA.	3.875	09/11/2037	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.02
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.01
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.04
BPER BANCA S.P.A.	4	05/22/2031	0.02
HSBC HOLDINGS PLC	3.125	06/07/2028	0.03
UNICREDIT S.P.A.	4.175	06/24/2037	0.03
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.03
BASF SE	4	03/08/2029	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.02
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
WELLS FARGO & COMPANY	0.625	03/25/2030	0.03
ASSA ABLOY AB	3.875	09/13/2030	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.02
CRELAN NV	3.875	09/15/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.02
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.02
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
LINDE PLC	3.25	02/18/2037	0.02
AYVENS SA	3.875	01/24/2028	0.03
H & M FINANCE BV	0.25	08/25/2029	0.01
AYVENS SA	3.25	02/19/2030	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.02
ORANGE SA	1.625	04/07/2032	0.02
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
ING GROEP N.V.	0.875	11/29/2030	0.02
PROXIMUS SA	3.75	03/27/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
EUROGRID GMBH	3.279	09/05/2031	0.02
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.02
CARLSBERG BREWERIES A/S	4	10/05/2028	0.02
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
MBANK SA	4.034	09/27/2030	0.02
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.03
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
LINDE PLC	3.4	02/14/2036	0.02
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.02
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
COMMERZBANK AG	6.5	12/06/2032	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
PERNOD RICARD S.A.	3.75	02/04/2037	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.02
MASTERCARD INCORPORATED	1	02/22/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
AT&T INC.	1.8	09/14/2039	0.02
UBS GROUP AG	0.65	09/10/2029	0.03
KLEPIERRE SA	0.875	02/17/2031	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.01
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.02
CAPGEMINI SE	1.125	06/23/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
VITERRA FINANCE BV	1	09/24/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
W. P. CAREY INC.	3.7	11/19/2034	0.02
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.02
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.02
STATNETT SF	1.25	04/26/2030	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.875	11/06/2037	0.01
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
E.ON SE	4	08/29/2033	0.03
ALLIANZ FINANCE II BV	3	03/13/2028	0.02
INVESTOR AB	4	03/31/2038	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.02
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.03
NBN CO LIMITED	3.375	11/29/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.03
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
SWEDBANK AB	2.875	04/30/2029	0.03
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.02
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.04
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
KERING	3.125	11/27/2029	0.03
GECINA SA	1.625	03/14/2030	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.02
LOREAL S.A.	2.875	11/06/2031	0.02
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.02
KERING	3.625	03/11/2036	0.02
ORANGE SA	1.75	12/31/2049	0.02
JDE PEETS N.V.	1.125	06/16/2033	0.01
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.02
RCI BANQUE SA	4.875	06/14/2028	0.03
LOREAL S.A.	3.375	01/19/2036	0.04
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.06
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.03
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.03
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.01
CNP ASSURANCES SA	2.75	02/05/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.03
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
LINDE PLC	3.5	06/04/2034	0.03
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
ALIMENTATION COUCHE-TARD INC.	3.647	05/12/2031	0.02
CONTINENTAL AG	3.625	11/30/2027	0.02
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.03
TERNA S.P.A.	0.375	06/23/2029	0.02
ASN BANK N.V.	3.375	10/27/2032	0.02
ALPHABET INC.	4.375	11/06/2064	0.04
INFORMA PLC	3.25	10/23/2030	0.02
PROSUS N.V.	2.085	01/19/2030	0.02
ING BANK N.V.	2.625	12/01/2028	0.03
AMPRION GMBH	3.625	05/21/2031	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.03
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.02
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.02
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.03
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.03
ASTM S.P.A.	2.375	11/25/2033	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.01
BRITISH AMERICAN TOBACCO P.L.C.	4.75	11/30/2074	0.02
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.03
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.02
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
SAP SE	1.625	03/10/2031	0.04
TERNA S.P.A.	4.75	04/30/2073	0.03
ELISA OYJ	2.875	05/14/2030	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.01
AMPRION GMBH	3.971	09/22/2032	0.03
JDE PEETS N.V.	0.5	01/16/2029	0.02
SUEZ SA	4.5	11/13/2033	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
SWEDBANK AB	0.2	01/12/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.02
MICROSOFT CORPORATION	3.125	12/06/2028	0.06
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
BPCE SOCIETE ANONYME	4	01/16/2037	0.02
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
MERCK & CO. INC.	2.5	10/15/2034	0.02
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.02
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.04
EQUINOR ASA	1.375	05/22/2032	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.04
ARCELORMITTAL SA	3.125	12/13/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
MERCK & CO. INC.	1.375	11/02/2036	0.01
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.02
ORANGE SA	2.5	11/13/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.03
CELLNEX FINANCE CO. SA	1	09/15/2027	0.03
MERCIALYS SA	2.5	02/28/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.02
BANCO SANTANDER S.A.	3.75	01/12/2036	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
AIB GROUP PLC	5.25	10/23/2031	0.03
CITIGROUP INC.	4.113	04/29/2036	0.05
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.02
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.03
NTT FINANCE CORPORATION	3.619	03/04/2035	0.02
HSBC HOLDINGS PLC	3.445	09/25/2030	0.05
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.02
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.02
CEZ A. S.	3	06/05/2028	0.02
E.ON SE	1.625	05/22/2029	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
INVESTEC PLC	3.625	02/19/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.03
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.02
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.03
ENI SPA	2.75	12/31/2049	0.03
LEGRAND SA	3.5	05/29/2029	0.02
STELLANTIS N.V.	3.375	11/19/2028	0.02
ORANGE SA	3.5	05/19/2035	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
SAP SE	0.375	05/18/2029	0.02
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.02
AMPRION GMBH	4.072	01/15/2038	0.03
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.02
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
CAIXABANK S.A.	3.625	09/19/2032	0.04
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.05
A2A S.P.A.	4.375	02/03/2034	0.02
ORANO SA	5.375	05/15/2027	0.02
THALES SA	4.125	10/18/2028	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.03
CARREFOUR SA	2.875	12/08/2028	0.02
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.02
BANKINTER SA	3.25	11/03/2033	0.02
CARREFOUR BANQUE SA	4.079	05/05/2027	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.02
ALLIANZ SE	4.431	07/25/2055	0.04
A2A S.P.A.	1.5	03/16/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.03
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
ACEA SPA	3.875	01/24/2031	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.03
EATON CAPITAL UNLIMITED COMPANY	3.802	05/21/2036	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
DANONE S.A.	3.071	09/07/2032	0.02
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.02
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.01
ITV PLC	4.25	06/19/2032	0.02
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.02
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.02
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.04
E.ON SE	0.75	02/20/2028	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.02
LEG IMMOBILIEN SE	1	11/19/2032	0.01
OTP BANK NYRT.	5	01/31/2029	0.02
GECINA SA	1.625	05/29/2034	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	1.5	05/17/2029	0.03
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
ING GROEP N.V.	2.5	11/15/2030	0.05
ITALGAS S.P.A.	0.875	04/24/2030	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
AYVENS SA	4	07/05/2027	0.02
COVIVIO SA	4.625	06/05/2032	0.02
ESB FINANCE DAC	2.125	06/08/2027	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
AUTOLIV INC.	4.25	03/15/2028	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.02
SNAM S.P.A.	3.25	07/01/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.04
ENGIE SA.	1.875	12/31/2049	0.02
NASDAQ INC.	0.9	07/30/2033	0.02
NESTE OYJ	3.75	03/20/2030	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.01
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
E.ON SE	1.625	03/29/2031	0.02
SNF GROUP SA	4.5	03/15/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.01
ASML HOLDING NV	0.25	02/25/2030	0.02
ABB FINANCE BV	0	01/19/2030	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
MERCK KGAA	2.875	06/25/2079	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
EUROGRID GMBH	3.915	02/01/2034	0.03
PVH CORP.	3.125	12/15/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.01
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
THALES SA	1	05/15/2028	0.02
BASF SE	0.875	11/15/2027	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.03
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
PEPSICO INC.	3.7	02/11/2038	0.03
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.02
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.03
GSK CAPITAL BV	3.25	11/19/2036	0.02
PEPSICO INC.	0.5	05/06/2028	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
EXOR N.V.	3.75	02/14/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.01
AXA SA	1.375	10/07/2041	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
BPCE SOCIETE ANONYME	1	01/14/2032	0.03
EASYJET FINCO BV	1.875	03/03/2028	0.04
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.02
AGEAS SA/NV	3.25	07/02/2049	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.02
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.02
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	5.25	02/15/2031	0.04
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.02
AIR LEASE CORPORATION	3.7	04/15/2030	0.02
A2A S.P.A.	3.625	01/30/2035	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.02
ALPHABET INC.	3	05/06/2033	0.05
STORA ENSO OYJ	0.625	12/02/2030	0.01
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.02
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.02
STEDIN HOLDING N.V.	3	11/03/2032	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
TIMKEN COMPANY	4.125	05/23/2034	0.02
ENGIE SA.	0.375	06/21/2027	0.02
COMMERZBANK AG	5.25	03/25/2029	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
BNP PARIBAS SA	4.1986	07/16/2035	0.03
ITM ENTREPRISES SASU	4.125	01/29/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
INFORMA PLC	3.625	10/23/2034	0.02
BNP PARIBAS SA	4.75	11/13/2032	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.03
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.03
URENCO FINANCE NV	3.625	06/18/2035	0.02
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.03
WALMART INC.	4.875	09/21/2029	0.04
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
KLEPIERRE SA	1.25	09/29/2031	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
ENGIE SA.	1.375	02/28/2029	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
UNICREDIT S.P.A.	3.875	06/11/2028	0.03
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.03
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.02
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.03
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
OMV AG	2.875	12/31/2049	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.05
NORDEA BANK ABP	3.125	02/04/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.02
BUNZL FINANCE PLC	3.375	04/09/2032	0.02
BANCO SANTANDER S.A.	3.25	05/27/2032	0.03
UBS GROUP AG	7.75	03/01/2029	0.07
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.02
EDP FINANCE BV	1.5	11/22/2027	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.03
AB SAGAX	3.375	01/26/2031	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.02
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.03
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.02
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.02
SIKA CAPITAL BV	0.875	04/29/2027	0.02
FASTIGHETS AB BALDER	4	03/04/2033	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.03
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.05
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.03
PHILIP MORRIS INTERNATIONAL INC.	2	05/09/2036	0.01
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.05
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
ACHMEA BANK NV	2.5	05/06/2028	0.02
BANK OF MONTREAL	3.625	03/24/2032	0.02
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.02
NORDEA BANK ABP	0.5	05/14/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.04
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
AMPRION GMBH	0.625	09/23/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
BNP PARIBAS SA	3.583	01/15/2031	0.06
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.03
BANKINTER SA	0.625	10/06/2027	0.02
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.04
HEINEKEN N.V.	2.02	05/12/2032	0.02
DSV FINANCE BV	1.375	03/16/2030	0.02
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
COFINIMMO SA	0.875	12/02/2030	0.01
ING GROEP N.V.	5.25	11/14/2033	0.04
COMMERZBANK AG	2.625	12/08/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.02
ROYAL BANK OF CANADA	2.125	04/26/2029	0.04
AMPRION GMBH	4.125	09/07/2034	0.02
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.08
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.02
GA GLOBAL FUNDING TRUST	4.133	09/16/2035	0.02
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.04
THALES SA	4.25	10/18/2031	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.01
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
ERSTE GROUP BANK AG	0.25	09/14/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.02
ENGIE SA.	4.25	01/11/2043	0.02
REALTY INCOME CORPORATION	5.125	07/06/2034	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.03
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.02
UNICREDIT S.P.A.	4.2	06/11/2034	0.03
RWE AG	3.625	02/13/2029	0.02
COVIVIO SA	3.625	06/17/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.45	08/01/2039	0.02
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.02
BNP PARIBAS SA	4.125	09/26/2032	0.05
APTIV PLC	1.6	09/15/2028	0.02
ABN AMRO BANK N.V.	3.75	01/16/2036	0.02
ING GROEP N.V.	0.25	02/01/2030	0.05
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.03
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.03
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.01
E.ON SE	3.5	04/16/2033	0.03
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.01
CARREFOUR SA	3.875	12/05/2035	0.02
COMMERZBANK AG	4	07/16/2032	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.03
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
EATON CAPITAL UNLIMITED COMPANY	4	03/10/2038	0.02
COCA-COLA COMPANY	0.125	03/15/2029	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.01
BRAMBLES USA INC.	3.625	04/02/2033	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.01
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
BAYER AG	5.5	09/13/2054	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.02
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.04
SSE PLC	4	09/05/2031	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
VONOVIA SE	0.625	03/24/2031	0.02
CHORUS LIMITED	3.625	09/07/2029	0.02
SANOFI SA	2.625	06/23/2029	0.02
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.05
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
SOGECAP SA	6.5	05/16/2044	0.03
TERNA S.P.A.	3.125	02/17/2032	0.02
COLOPLAST FINANCE BV	2.75	05/19/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.04
RENAULT SA	2.5	04/01/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.03
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
RCI BANQUE SA	3.625	11/03/2032	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.125	06/03/2033	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
VOLVO TREASURY AB	3.125	02/08/2029	0.02
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.03
ALTRIA GROUP INC.	2.2	06/15/2027	0.03
SELP FINANCE SARL	3.75	08/10/2027	0.03
ROYAL BANK OF CANADA	3.25	01/22/2031	0.02
NIBC BANK N.V.	6	11/16/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
KERING	3.875	09/05/2035	0.04
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
AT&T INC.	3.15	06/01/2030	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.02
SOCIETE GENERALE SA	5.625	06/02/2033	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
ORANGE SA	3.875	06/30/2074	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.02
CAPGEMINI SE	3.5	09/25/2034	0.04
LEGRAND SA	1.875	07/06/2032	0.02
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
LINDE PLC	3.75	06/04/2044	0.02
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.02
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.02
VGP N.V.	4	01/16/2032	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.02
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
AB SAGAX	4.375	05/29/2030	0.02
BNP PARIBAS SA	4.159	08/28/2034	0.04
VOLVO TREASURY AB	3.125	08/26/2029	0.02
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.02
PROSUS N.V.	1.288	07/13/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.02
SODEXO S.A.	1	04/27/2029	0.02
ADIDAS AG	2.75	11/06/2030	0.02
ABB FINANCE BV	3.375	01/15/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.02
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
NTT FINANCE CORPORATION	3.906	03/04/2038	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.02
COMCAST CORPORATION	3.25	09/26/2032	0.03
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.05
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
EXOR N.V.	3.75	11/05/2035	0.02
TELIA COMPANY AB	3.5	09/05/2033	0.02
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.03
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.02
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
CITIGROUP INC.	4.112	09/22/2033	0.03
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.05
KLEPIERRE SA	0.625	07/01/2030	0.02
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.02
ORANGE SA	3.75	09/04/2037	0.03
CITIGROUP INC.	2.928	10/22/2030	0.04
FIDELIDADE COMPANHIA DE SEGUROS SA	4.25	02/17/2046	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.02
ERSTE GROUP BANK AG	4	01/16/2031	0.03
IHG FINANCE LLC	3.375	09/10/2030	0.03
NATWEST MARKETS PLC	3.125	01/10/2030	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.03
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.03
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.01
NN GROUP N.V.	1.625	06/01/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
ING GROEP N.V.	0.25	02/18/2029	0.04
MBANK SA	3.7714	03/03/2032	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.02
NATWEST GROUP PLC	5.763	02/28/2034	0.02
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
WELLS FARGO & COMPANY	2.766	07/23/2029	0.06
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
BUPA FINANCE PLC.	5	10/12/2030	0.02
MORGAN STANLEY	2.95	05/07/2032	0.05
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
RCI BANQUE SA	3.875	09/30/2030	0.03
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.02
ALLIANZ SE	1.301	09/25/2049	0.03
FEDEX CORPORATION	3.5	07/30/2032	0.02
NBN CO LIMITED	3.75	03/22/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
JYSKE BANK A/S	2.875	05/05/2029	0.02
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.02
NESTE CORPORATION	3.875	03/16/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.04
PERNOD RICARD S.A.	3.25	11/02/2028	0.02
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.05
ENGIE SA.	1.5	03/13/2035	0.01
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
JYSKE BANK A/S	3.5	11/19/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.03
UBS GROUP AG	2.875	02/12/2030	0.04
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.02
SOFINA SA	3.707	11/13/2033	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.03
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.03
SOCIETE GENERALE SA	0.25	07/08/2027	0.03
NEXI SPA	2.125	04/30/2029	0.03
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.01
ORANGE SA	4.125	11/13/2045	0.02
VINCI SA	3.375	10/17/2032	0.03
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.03
MONDI FINANCE PLC	3.75	05/31/2032	0.02
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.02
ENEL S.P.A.	6.625	12/31/2049	0.03
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.02
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.02
STATNETT SF	3.5	06/08/2033	0.02
FORTUM OYJ	2.125	02/27/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
BMW FINANCE NV	3.25	01/27/2032	0.02
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.03
ROYAL KPN N.V.	0.875	12/14/2032	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
OMV AG	3.75	09/04/2036	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.03
RCI BANQUE SA	4.125	04/04/2031	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
E.ON SE	0.625	11/07/2031	0.01
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.03
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.03
COMMERZBANK AG	4.125	02/20/2037	0.02
NORDEA BANK ABP	3	10/28/2031	0.02
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.02
CNP ASSURANCES SA	0.375	03/08/2028	0.02
ARCELORMITTAL SA	3.25	09/30/2030	0.02
CARREFOUR SA	4.375	11/14/2031	0.03
COMMERZBANK AG	3.875	09/02/2036	0.02
AKZO NOBEL N.V.	4	03/25/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.04
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
TEREGA SA	4	09/17/2034	0.02
B.A.T. INTERNATIONAL FINANCE PLC	2.25	01/16/2030	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
IREN S.P.A.	0.875	10/14/2029	0.02
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.03
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.02
NERVAL SAS	2.875	04/14/2032	0.02
ABN AMRO BANK N.V.	3	09/22/2032	0.02
EUROGRID GMBH	1.5	04/18/2028	0.02
COCA-COLA COMPANY	1.25	03/08/2031	0.02
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.03
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.03
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
NORDEA BANK ABP	3.375	06/11/2029	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
SSE PLC	1.75	04/16/2030	0.02
AXA SA	3.625	01/10/2033	0.02
MORGAN STANLEY	4.813	10/25/2028	0.03
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
AXA SA	3.375	05/31/2034	0.03
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
EUROBANK S.A.	7	01/26/2029	0.02
KNORR-BREMSE AG	3	09/30/2029	0.02
PERNOD RICARD S.A.	3.625	05/07/2034	0.03
NORDEA BANK ABP	3.25	11/19/2035	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.05
ERSTE GROUP BANK AG	4	01/15/2035	0.02
MEDTRONIC INC.	4.2	10/15/2045	0.02
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.04
ASB BANK LIMITED	3.086	05/08/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.03
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.03
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
ARCELORMITTAL SA	3.5	12/13/2031	0.02
CITIGROUP INC.	3.493	10/22/2034	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.05
AXA SA	3.375	07/06/2047	0.05
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
ENGIE SA.	1.5	03/27/2028	0.03
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.03
ENI SPA	4.5	01/31/2074	0.03
RANDSTAD NV	3.61	03/12/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.03
TEREGA SA	0.875	09/17/2030	0.01
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.02
CARGILL INCORPORATED	3.875	04/24/2030	0.02
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
ALPHABET INC.	3.375	05/06/2037	0.04
IREN S.P.A.	3.625	09/23/2033	0.02
CRELAN NV	5.75	01/26/2028	0.02
BANKINTER SA	4.375	05/03/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
TELENOR ASA	0.875	02/14/2035	0.01
STELLANTIS N.V.	1.125	09/18/2029	0.02
ALSTOM SA	0.5	07/27/2030	0.02
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.02
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
T-MOBILE USA INC.	3.8	02/11/2045	0.02
TELENOR ASA	0.25	09/25/2027	0.02
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.03
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
3M COMPANY	1.5	06/02/2031	0.02
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.03
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
SWEDBANK AB	3.5	08/19/2035	0.02
MORGAN STANLEY	5.148	01/25/2034	0.06
KBC GROUP NV	3.375	01/15/2033	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.03
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.02
DANAHER CORPORATION	2.5	03/30/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.03
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.04
ALPHABET INC.	3.5	11/06/2038	0.03
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.02
ROYAL BANK OF CANADA	3.125	02/03/2032	0.02
ENGIE SA.	1	10/26/2036	0.02
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.04
NN GROUP N.V.	4.625	01/13/2048	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.03
UBS GROUP AG	3.25	02/12/2034	0.05
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
HEINEKEN N.V.	1.25	05/07/2033	0.02
NETFLIX INC.	3.625	06/15/2030	0.04
ITALGAS S.P.A.	0.5	02/16/2033	0.01
DEUTSCHE POST AG	4	03/24/2040	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.03
ORSTED A/S	4.125	03/01/2035	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.04
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.02
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.04
ENI SPA	2	05/18/2031	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.04
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.02
KOJAMO OYJ	0.875	05/28/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.02
LINDE PLC	3.75	11/20/2038	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.04
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.04
UBS GROUP AG	4.75	03/17/2032	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
ENI SPA	1	10/11/2034	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.02
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.03
UBS GROUP AG	0.625	01/18/2033	0.04
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.02
SYDBANK A/S	5.125	09/06/2028	0.02
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.08
BEVCO LUX SARL	1.5	09/16/2027	0.02
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.03
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
HSBC HOLDINGS PLC	3.755	05/20/2029	0.04
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.02
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.02
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
STATNETT SF	3.625	10/21/2038	0.02
ORANGE SA	3.875	09/11/2035	0.02
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.03
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.03
CITIGROUP INC.	3.713	09/22/2028	0.03
ORANO SA	4	03/12/2031	0.02
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.02
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.02
CITIGROUP INC.	1.5	10/26/2028	0.03
ITALGAS S.P.A.	3.125	02/08/2029	0.03
SCOR SE	4.522	09/10/2055	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.01
A2A S.P.A.	0.625	07/15/2031	0.01
STELLANTIS N.V.	3.875	06/06/2031	0.02
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.03
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.02
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
COMCAST CORPORATION	0.75	02/20/2032	0.04
NETFLIX INC.	4.625	05/15/2029	0.04
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.02
WESFARMERS LIMITED	0.954	10/21/2033	0.02
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
JOHNSON & JOHNSON	3.7	02/26/2055	0.03
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
THALES SA	3.625	06/14/2029	0.02
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.05
PLUXEE N.V.	3.5	09/04/2028	0.02
BOUYGUES SA	2.25	06/29/2029	0.03
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.03
HANNOVER RUCK SE	1.75	10/08/2040	0.02
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.03
NORDEA BANK ABP	3.5	09/17/2035	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.04
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.03
STANDARD CHARTERED PLC	4.196	03/04/2032	0.03
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.03
ESB FINANCE DAC	1.75	02/07/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.02
BNP PARIBAS SA	4.095	02/13/2034	0.05
AMPRION GMBH	3.162	01/15/2031	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
SANOFI	1.125	04/05/2028	0.02
MYLAN II BV	3.125	11/22/2028	0.02
ENGIE SA.	0.5	10/24/2030	0.03
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
SWEDBANK AB	4.25	07/11/2028	0.03
COMMERZBANK AG	1.5	08/28/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.03
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.04
SWEDBANK AB	3.25	09/24/2029	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.02
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.02
PEPSICO INC.	3.3	02/11/2034	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.03
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.01
HSBC HOLDINGS PLC	3.911	05/13/2034	0.05
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.02
DIAGEO FINANCE PLC	3.25	10/03/2032	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.03
AROUNDTOWN SA	0.375	04/15/2027	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.01
T-MOBILE USA INC.	3.625	02/19/2035	0.02
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.03
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.01
BANKINTER SA	3.5	09/10/2032	0.03
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.05
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.02
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.02
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.03
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.03
COCA-COLA COMPANY	3.5	05/14/2044	0.02
CONTINENTAL AG	2.875	06/09/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.02
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.03
PEPSICO INC.	1.05	10/09/2050	0.01
CAPGEMINI SE	2.375	04/15/2032	0.04
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.02
NETFLIX INC.	3.875	11/15/2029	0.04
ORANGE SA	2.375	05/18/2032	0.02
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.02
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.01
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.03
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.03
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.02
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.04
ASTM S.P.A.	1.5	01/25/2030	0.04
PROXIMUS SA	3.75	04/08/2035	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.02
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.02
BANKINTER SA	3.625	02/04/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.02
LEGRAND SA	3.625	03/19/2035	0.02
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
COMPASS GROUP PLC	2.625	01/15/2029	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.04
DIAGEO FINANCE PLC	1.5	10/22/2027	0.02
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.05
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.03
KBC GROUP NV	3.75	03/27/2032	0.02
JAB HOLDINGS B.V.	2	05/18/2028	0.02
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
EURONEXT N.V.	1.125	06/12/2029	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.05
ELIS SA	1.625	04/03/2028	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
JAB HOLDINGS B.V.	5	06/12/2033	0.02
AKZO NOBEL N.V.	2	03/28/2032	0.02
NTT FINANCE CORPORATION	4.091	07/16/2037	0.05
JYSKE BANK A/S	3.875	03/04/2037	0.02
AUTOLIV INC.	3.625	08/07/2029	0.02
MORGAN STANLEY	3.383	01/23/2032	0.07
COCA-COLA COMPANY	1.625	03/09/2035	0.04
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
AIA GROUP LIMITED	0.88	09/09/2033	0.02
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
CAPGEMINI SE	2	04/15/2029	0.03
EUROBANK S.A.	4.875	04/30/2031	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.01
CEZ A. S.	2.375	04/06/2027	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.02
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.07
ENGIE SA.	1.5	12/31/2049	0.03
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.02
IPSEN SA	3.875	03/25/2032	0.02
RAIFFEISEN BANK SA	4.136	01/22/2032	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.03
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.01
IDS FINANCING PLC	4	10/01/2032	0.02
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.04
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.06
DEUTSCHE POST AG	1	12/13/2027	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.03
DEUTSCHE POST AG	3.5	03/25/2036	0.03
A2A S.P.A.	1	11/02/2033	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
OMV AG	4.3702	07/31/2074	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.04
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.04
NN GROUP N.V.	0.875	11/23/2031	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.03
SANOFI	1.25	03/21/2034	0.01
T-MOBILE USA INC.	3.85	05/08/2036	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
COMMERZBANK AG	3.125	06/06/2030	0.03
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.03
PANDORA A/S	3.875	05/31/2030	0.02
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
LINDE FINANCE B.V.	1	04/20/2028	0.02
NOKIA OYJ	3.125	05/15/2028	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.02
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.02
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.01
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.01
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
EDP FINANCE BV	3.875	03/11/2030	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
AMPRION GMBH	3.875	06/05/2036	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
UBS AG LONDON BRANCH	0.5	03/31/2031	0.03
STANDARD CHARTERED PLC	4.874	05/10/2031	0.04
DS SMITH LIMITED	4.375	07/27/2027	0.03
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
NASDAQ INC.	0.875	02/13/2030	0.02
SOCIETE GENERALE SA	4.125	06/02/2027	0.04
ENGIE SA.	1.375	06/22/2028	0.02
ALPHABET INC.	2.5	05/06/2029	0.05
LINDE PLC	3	02/14/2028	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.02
AMPRION GMBH	3	12/05/2029	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.03
RENAULT SA	3.875	09/30/2030	0.03
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
INFORMA PLC	3	10/23/2027	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	08/02/2033	0.03
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.02
BASF SE	1.5	05/22/2030	0.02
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.03
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
ENGIE SA.	4	01/11/2035	0.04
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.02
TERNA S.P.A.	0.75	07/24/2032	0.01
CARRIER GLOBAL COR	3.625	01/15/2037	0.02
LEGRAND SA	3.5	06/26/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.04
PEPSICO INC.	1.125	03/18/2031	0.01
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
2I RETE GAS S.P.A.	4.375	06/06/2033	0.02
RWE AG	3.625	01/10/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
MCDONALDS CORPORATION	3.5	05/21/2032	0.04
KBC GROUP NV	3	08/25/2030	0.02
ABBVIE INC.	0.75	11/18/2027	0.02
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.03
DNB BANK ASA	3.125	05/20/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.01
TELENOR ASA	4	10/03/2030	0.02
ICADE SA	4.375	05/22/2035	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.03
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.02
ENI SPA	4.25	05/19/2033	0.04
CNP ASSURANCES SA	1.25	01/27/2029	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
BMW FINANCE NV	3.75	01/27/2036	0.02
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.03
DEUTSCHE BORSE AG	1.25	06/16/2047	0.02
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
BMW FINANCE NV	3.25	05/20/2031	0.03
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.03
KERING	3.625	09/05/2031	0.03
ROYAL KPN N.V.	3.875	07/03/2031	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.02
ELECTROLUX AB	2.5	05/18/2030	0.02
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
ORANGE SA	1.375	01/16/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.04
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.02
SSE PLC	4	06/30/2074	0.03
LEG IMMOBILIEN SE	0.75	06/30/2031	0.02
ING GROEP N.V.	5	02/20/2035	0.02
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.03
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.01
FINGRID OYJ	3.25	03/20/2034	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.03
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.02
NATIONAL GRID PLC	0.553	09/18/2029	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
SNAM S.P.A.	1	09/12/2034	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.02
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.02
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.04
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
CTP N.V.	3.625	04/13/2032	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.02
EUROGRID GMBH	3.722	04/27/2030	0.03
BNP PARIBAS SA	2.75	07/25/2028	0.05
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
KLEPIERRE SA	3.75	09/30/2037	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
NE PROPERTY B.V.	3.875	09/30/2033	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
EQUINOR ASA	1.625	11/09/2036	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.04
QNB FINANCE LTD.	3	09/30/2030	0.02
BAYER AG	1.125	01/06/2030	0.05
ERSTE GROUP BANK AG	4	06/07/2033	0.02
LINDE PLC	3.375	06/04/2030	0.03
BMW FINANCE NV	2.625	01/27/2029	0.03
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.03
PHILIP MORRIS INTERNATIONAL INC.	3.25	06/06/2032	0.02
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.02
GSK CAPITAL BV	2.875	11/19/2031	0.02
E.ON SE	0.1	12/19/2028	0.02
PERNOD RICARD S.A.	3.25	03/03/2032	0.03
BANCO SANTANDER S.A.	3.5	02/17/2035	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.04
DANONE S.A.	3.2	09/12/2031	0.02
SANDVIK AB	2.125	06/07/2027	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.04
NATWEST GROUP PLC	0.78	02/26/2030	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.01
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.01
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.02
MORGAN STANLEY	3.981	01/23/2037	0.06
SOCIETE GENERALE SA	0.875	09/22/2028	0.03
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.02
EUROGRID GMBH	4.056	05/28/2037	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.02
SAGE GROUP PLC	3.82	02/15/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.03
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.02
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.02
DANSKE BANK A/S	3.375	12/02/2033	0.02
EUROBANK S.A.	4	09/24/2030	0.03
ORANGE SA	1.375	12/31/2049	0.02
ROYAL KPN N.V.	3.375	02/17/2035	0.03
HERA S.P.A.	4.25	04/20/2033	0.02
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.02
ENI SPA	3.875	01/15/2034	0.03
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.03
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.04
ABBVIE INC.	2.125	06/01/2029	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.03
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.04
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.02
ARKEMA S.A.	3.5	09/09/2033	0.02
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.02
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.03
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
SOCIETE GENERALE SA	4.25	11/16/2032	0.04
GECINA SA	1	01/30/2029	0.02
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.02
NATWEST GROUP PLC	3.756	02/25/2037	0.02
ORANGE SA	1.875	09/12/2030	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.02
BELFIUS BANK SA/NV	4	04/29/2038	0.02
TERNA S.P.A.	1.375	07/26/2027	0.03
STRYKER CORPORATION	0.75	03/01/2029	0.02
CAIXABANK S.A.	5	07/19/2029	0.04
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.03
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.01
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
BNP PARIBAS SA	1.125	04/17/2029	0.04
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
NATWEST GROUP PLC	3.632	09/03/2034	0.03
COLOPLAST FINANCE BV	2.25	05/19/2027	0.03
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.03
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.04
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.03
NGG FINANCE PLC	2.125	09/05/2082	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.03
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
OTP BANK NYRT.	4.25	10/16/2030	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.01
COMMERZBANK AG	4.875	10/16/2034	0.03
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
VONOVIA SE	1.625	10/07/2039	0.01
BASF SE	1.625	11/15/2037	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.03
SOCIETE GENERALE SA	3.75	05/17/2035	0.03
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.02
H. LUNDBECK A/S	0.875	10/14/2027	0.02
ESB FINANCE DAC	2.125	11/05/2033	0.01
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.02
ALSTOM SA	0.125	07/27/2027	0.02
EURONEXT N.V.	1.5	05/17/2041	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.03
HEINEKEN N.V.	1.75	05/07/2040	0.02
ALLIANZ SE	5.824	07/25/2053	0.05
ASTRAZENECA PLC	0.375	06/03/2029	0.02
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.02
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.04
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.06
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.04
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
EQUINIX INC.	1	03/15/2033	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.02
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.02
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.03
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.03
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.02
REALTY INCOME CORPORATION	3.375	06/20/2031	0.02
SNAM S.P.A.	0.625	06/30/2031	0.01
CRH FINANCE DAC	1.375	10/18/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.02
UBS GROUP AG	4.125	06/09/2033	0.04
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.03
ARKEMA S.A.	4.25	05/20/2030	0.02
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.06
ARKEMA S.A.	0.75	12/03/2029	0.02
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.03
MONDI FINANCE PLC	3.375	05/23/2031	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.03
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
CESKE DRAHY A.S	3.75	07/28/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.03
APTIV PLC	4.25	06/11/2036	0.03
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.03
HSBC HOLDINGS PLC	3.834	09/25/2035	0.05
E.ON SE	3.875	01/12/2035	0.03
ING GROEP N.V.	3.375	11/19/2032	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.02
MORGAN STANLEY	3.149	11/07/2031	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
DNB BANK ASA	4.625	11/01/2029	0.03
MCDONALDS CORPORATION	1.875	05/26/2027	0.02
ALLIANZ SE	2.121	07/08/2050	0.03
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.02
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.03
CONTINENTAL AG	3.5	10/01/2029	0.02
STRYKER CORPORATION	3.625	09/11/2036	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.04
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.02
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.03
DEUTSCHE POST AG	1.625	12/05/2028	0.02
HERA S.P.A.	2.5	05/25/2029	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
PHILIP MORRIS INTERNATIONAL INC.	0.8	08/01/2031	0.02
EDENRED SE	3.25	08/27/2030	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	2	10/08/2028	0.02
FISERV INC.	1.125	07/01/2027	0.02
TELENOR ASA	3.375	04/01/2032	0.02
BASF SE	1.5	03/17/2031	0.03
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.02
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.03
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.03
ORANGE SA	1.375	09/04/2049	0.01
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.03
AMAZON.COM INC.	4.45	03/16/2045	0.04
COCA-COLA COMPANY	0.375	03/15/2033	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
MCDONALDS CORPORATION	1.75	05/03/2028	0.02
AIRBUS SE	2	04/07/2028	0.02
ALLIANZ SE	3.099	07/06/2047	0.03
NATWEST MARKETS PLC	2.75	11/04/2027	0.04
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.02
RELX FINANCE BV	0.875	03/10/2032	0.01
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.03
ABB FINANCE BV	3.375	01/16/2031	0.02
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.02
STRYKER CORPORATION	2.125	11/30/2027	0.02
SOLVAY SA	4.25	10/03/2031	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.02
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.02
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.02
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.05
SOGECAP SA	5	04/03/2045	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
SANOFI SA	1.375	03/21/2030	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.02
VONOVIA SE	4.25	04/10/2034	0.03
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.05
SAP SE	1.375	03/13/2030	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
ING GROEP N.V.	3.125	02/10/2032	0.04
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.03
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
PEPSICO INC.	0.4	10/09/2032	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.02
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.03
GRENKE FINANCE PLC	5.25	04/08/2030	0.02
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
LINDE PLC	2.625	02/18/2029	0.03
BMW US CAPITAL LLC	3	11/02/2027	0.03
E.ON SE	3.75	01/15/2036	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
MANPOWERGROUP INC.	3.75	12/13/2030	0.02
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.01
ENI SPA	0.375	06/14/2028	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.03
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.02
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.02
ENGIE SA.	0.375	10/26/2029	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.03
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
BANCO SANTANDER S.A.	3.75	01/09/2034	0.05
HANNOVER RUCK SE	1.125	04/18/2028	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
NATWEST GROUP PLC	4.771	02/16/2029	0.03
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.03
CARREFOUR SA	3.75	10/10/2030	0.02
VOLVO TREASURY AB	2	08/19/2027	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.02
TOTALENERGIES SE	4.5	11/20/2073	0.04
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.02
COVESTRO AG	1.375	06/12/2030	0.02
NOKIA OYJ	4.375	08/21/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.02
ALPHABET INC.	3.875	05/06/2045	0.04
POSTE ITALIANE SPA	3	12/03/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
DIAGEO FINANCE PLC	3.75	10/03/2037	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
CI FINANCIAL CORP.	4.625	12/12/2031	0.04
ITALGAS S.P.A.	3.5	03/06/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.03
AMPRION GMBH	4	05/21/2044	0.02
SCOR SE	3.625	05/27/2048	0.02
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.04
MMS USA FINANCING INC.	1.25	06/13/2028	0.02
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.03
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
LA MONDIALE	2.125	06/23/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
AKELIUS RESIDENTIAL PROPERTY AB	3.95	03/25/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
MERCK KGAA	3.75	11/24/2055	0.03
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.03
REALTY INCOME CORPORATION	4.875	07/06/2030	0.02
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.02
DANFOSS FINANCE I BV	0.375	10/28/2028	0.02
ICADE SA	1.625	02/28/2028	0.02
LINDE PLC	3.125	11/20/2032	0.02
BERKSHIRE HATHAWAY INC.	0.5	01/15/2041	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.02
EUROGRID GMBH	4.165	10/16/2040	0.02
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.03
PUBLICIS GROUPE SA	3.375	06/12/2032	0.02
COCA-COLA COMPANY	0.8	03/15/2040	0.02
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
VINCI SA	0	11/27/2028	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.02
DANSKE BANK A/S	3.75	03/03/2038	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.02
ENGIE SA.	3.75	09/06/2027	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
SSE PLC	2.875	08/01/2029	0.02
BMW FINANCE NV	1	05/22/2028	0.02
AT&T INC.	3.95	04/30/2031	0.03
DNB BANK ASA	0.25	02/23/2029	0.03
ERSTE GROUP BANK AG	3.75	04/21/2036	0.02
ALLIANDER N.V.	3	10/07/2034	0.02
BASF SE	3.75	06/29/2032	0.03
BRITISH AMERICAN TOBACCO P.L.C.	4.2	11/30/2074	0.02
OMV AG	3.25	09/04/2031	0.02
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
SNAM S.P.A.	3.375	02/19/2028	0.02
PHILIP MORRIS INTERNATIONAL INC.	2.75	06/06/2029	0.02
JDE PEETS N.V.	4.5	01/23/2034	0.02
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.04
ALLIANDER N.V.	3.25	06/13/2028	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.02
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.01
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.03
E.ON SE	0.875	08/20/2031	0.01
B.A.T. NETHERLANDS FINANCE BV	5.375	02/16/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.02
2I RETE GAS S.P.A.	1.608	10/31/2027	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.03
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.03
ENGIE SA.	4.5	09/06/2042	0.03
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.02
DSV FINANCE BV	3.125	11/06/2028	0.03
NESTE CORPORATION	3.875	05/21/2031	0.02
NOVOZYMES A/S	4	03/19/2037	0.02
WESFARMERS LIMITED	3.277	06/10/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
ING GROEP N.V.	1.375	01/11/2028	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
EDENRED SE	3.75	01/15/2033	0.02
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.04
AT&T INC.	3.15	09/04/2036	0.05
KERING	3.375	03/11/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.04
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.04
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.03
VISA INC.	3.125	05/15/2033	0.03
AMAZON.COM INC.	3.7	03/16/2035	0.08
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.02
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.02
SOCIETE GENERALE SA	0.5	06/12/2029	0.03
STEDIN HOLDING N.V.	1.375	09/19/2028	0.02
SANDVIK AB	3.75	09/27/2029	0.02
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.03
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
BARCLAYS PLC	4.918	08/08/2030	0.04
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
INVESTOR AB	1.5	09/12/2030	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.03
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.02
AT&T INC.	2.05	05/19/2032	0.02
E.ON SE	4	01/16/2040	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
LEGRAND SA	0.75	05/20/2030	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.01
ORANGE SA	3.25	01/17/2035	0.02
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.05
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
PROXIMUS SA	4.75	10/31/2073	0.02
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
SOCIETE GENERALE SA	4	02/04/2037	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.04
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.03
PUBLIC STORAGE	0.5	09/09/2030	0.02
VONOVIA SE	2.375	03/25/2032	0.02
REALTY INCOME CORPORATION	3.875	06/20/2035	0.02
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.03
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.02
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.02
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.02
AYVENS SA	4	01/24/2031	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.04
TERNA S.P.A.	3.625	04/21/2029	0.03
PIRAEUS BANK SA	4.625	07/17/2029	0.02
SOCIETE GENERALE SA	3.875	11/20/2035	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
SUEZ SA	4.625	11/03/2028	0.03
RWE AG	4.125	02/13/2035	0.02
BASF SE	0.25	06/05/2027	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
SNAM S.P.A.	0	12/07/2028	0.02
NATWEST MARKETS PLC	3.125	01/13/2031	0.03
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
CORNING INCORPORATED	4.125	05/15/2031	0.02
BNP PARIBAS SA	0.625	12/03/2032	0.05
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.03
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.02
PROSUS N.V.	4.343	07/15/2035	0.03
SANOFI	1.5	04/01/2030	0.03
WELLS FARGO & COMPANY	3.9	07/22/2032	0.05
FISERV INC.	4.5	05/24/2031	0.03
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.02
ENI SPA	1.625	05/17/2028	0.03
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.09
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
EUROBANK S.A.	5.875	11/28/2029	0.02
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.02
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
A2A S.P.A.	4.5	09/19/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
BNP PARIBAS SA	3.494	09/17/2033	0.05
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.03
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
FDJ UNITED	3	11/21/2030	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.02
BNP PARIBAS SA	3.875	01/10/2031	0.04
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.02
KBC GROUP NV	4.75	04/17/2035	0.04
APRR SOCIETE ANONYME	0	06/19/2028	0.02
W. P. CAREY INC.	3.75	05/10/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.04
BARCLAYS PLC	0.577	08/09/2029	0.05
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.03
SNAM S.P.A.	3.875	02/19/2034	0.03
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
AMAZON.COM INC.	4.85	03/16/2064	0.04
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.03
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.04
ELIA GROUP SA/NV	3.875	06/11/2031	0.02
WELLS FARGO & COMPANY	1.5	05/24/2027	0.05
SUEZ SA	1.875	05/24/2027	0.02
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.02
ORSTED A/S	1.5	11/26/2029	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.03
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.02
DEUTSCHE POST AG	3.75	11/25/2037	0.02
VINCI SA	1.75	09/26/2030	0.04
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
DANONE S.A.	3.481	05/03/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.01
UBS GROUP AG	3.875	01/13/2037	0.05
STELLANTIS N.V.	1.25	06/20/2033	0.03
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.04
ENEL S.P.A.	4.5	01/31/2075	0.02
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
ALLIANZ SE	4.252	07/05/2052	0.04
JT INTERNATIONAL FINANCIAL SERVICES BV	3.625	04/11/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.02
COMMERZBANK AG	3.875	03/03/2037	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.75	01/15/2031	0.02
BUREAU VERITAS SA	3.125	11/15/2031	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
FASTIGHETS AB BALDER	3.625	08/25/2031	0.02
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
NORDEA BANK ABP	2.5	05/23/2029	0.03
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.02
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.02
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.03
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.02
T-MOBILE USA INC.	3.5	02/11/2037	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.02
ING GROEP N.V.	2	09/20/2028	0.05
BNP PARIBAS SA	3.945	02/18/2037	0.05
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	1.875	11/05/2031	0.01
LINDE FINANCE B.V.	0.55	05/19/2032	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.03
DNB BANK ASA	5	09/13/2033	0.02
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.02
CASTELLUM AB	4.125	12/10/2030	0.02
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.03
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.03
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.02
NORDEA BANK ABP	4.125	05/05/2028	0.03
LSEG NETHERLANDS BV	3	11/06/2031	0.02
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.03
BT FINANCE PLC	3.375	11/17/2032	0.03
BARCLAYS PLC	3.941	01/31/2036	0.04
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.02
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
WPP FINANCE SA	4.125	05/30/2028	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
DAA FINANCE PLC	1.601	11/05/2032	0.01
UBS GROUP AG	3.125	02/13/2031	0.05
PEPSICO INC.	0.875	07/18/2028	0.02
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	1.75	03/18/2033	0.03
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
APPLE INC.	1.375	05/24/2029	0.04
HEINEKEN N.V.	3.276	10/29/2032	0.03
ESB FINANCE DAC	1	07/19/2034	0.01
LINDE FINANCE B.V.	0.25	05/19/2027	0.02
HONEYWELL INTERNATIONAL INC.	0.75	03/10/2032	0.01
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.06
CARREFOUR SA	2.875	05/07/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.02
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.04
JOHNSON & JOHNSON	3.05	02/26/2033	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.02
MORGAN STANLEY	4.099	05/22/2036	0.03
ASB FINANCE LTD.	0.5	09/24/2029	0.02
AXA SA	3.25	05/28/2049	0.07
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.03
AKER BP	1.125	05/12/2029	0.02
UNICREDIT S.P.A.	4.45	02/16/2029	0.03
ALPHABET INC.	2.875	11/06/2031	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.02
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.03
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.02
EXOR N.V.	0.875	01/19/2031	0.01
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.03
NOVOZYMES A/S	3.25	03/19/2030	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.03
CTP N.V.	1.25	06/21/2029	0.02
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.04
HEINEKEN N.V.	3.812	07/04/2036	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.03
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.03
EUROGRID GMBH	3.732	10/18/2035	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.02
FDJ UNITED	3.375	11/21/2033	0.02
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.02
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.02
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.02
NATIONAL GRID PLC	0.163	01/20/2028	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
SOUTHERN COMPANY	1.875	09/15/2081	0.04
E.ON SE	2.875	08/26/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.02
NATIONAL GRID PLC	2.949	03/30/2030	0.02
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
EATON CAPITAL UNLIMITED COMPANY	3.625	05/09/2035	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.03
SOCIETE GENERALE SA	2.625	05/30/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
ING GROEP N.V.	1.75	02/16/2031	0.05
ABN AMRO BANK N.V.	3.875	01/15/2032	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
CENCORA INC.	2.875	05/22/2028	0.02
RCI BANQUE SA	4.75	07/06/2027	0.02
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.03
EPIROC AB	3.625	02/28/2031	0.02
BPCE SOCIETE ANONYME	4	11/29/2032	0.05
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.02
FDJ UNITED	3.625	11/21/2036	0.02
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.02
PIRAEUS BANK SA	3	12/03/2028	0.02
BOOKING HOLDINGS INC.	3	11/07/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.04
SYMRISE AG	3.25	09/24/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.03
SWEDBANK AB	2.875	02/08/2030	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.03
CAIXABANK S.A.	3.75	01/27/2036	0.03
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
ISS GLOBAL A/S	1.5	08/31/2027	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.02
TORONTO-DOMINION BANK	1.952	04/08/2030	0.05
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.02
VOLVO TREASURY AB	3.25	02/11/2033	0.02
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.02
TORONTO-DOMINION BANK	3.563	04/16/2031	0.03
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
ORANGE SA	3.125	11/13/2031	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.05
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.02
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.01
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.02
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
COVIVIO HOTELS SCA	1	07/27/2029	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.04
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	2.125	05/17/2037	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.04
SUEZ SA	2.875	05/24/2034	0.03
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.02
PEPSICO INC.	4.15	02/11/2047	0.02
FERROVIAL S.E.	3.625	09/18/2032	0.02
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.03
RTX CORP	2.15	05/18/2030	0.02
VONOVIA SE	2.75	03/22/2038	0.01
AENA S.M.E. S.A.	3.5	01/22/2036	0.02
ENGIE SA.	4.5	10/31/2074	0.02
AT&T INC.	0.8	03/04/2030	0.04
BASF SE	4.25	03/08/2032	0.02
SAMPO OYJ	2.5	09/03/2052	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
VINCI SA	1.625	01/18/2029	0.05
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.03
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.03
WENDEL SE	3.75	08/11/2033	0.02
CEZ A. S.	4.125	09/05/2031	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.03
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.04
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
ING GROEP N.V.	4.375	08/15/2034	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.02
BANCO BPM S.P.A.	3	02/16/2031	0.02
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.02
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
E.ON SE	4.125	03/25/2044	0.03
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.03
BALDER FINLAND OYJ	1.375	05/24/2030	0.01
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.05
EDENRED SE	3.625	08/05/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.02
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.03
BARCLAYS PLC	4.973	05/31/2036	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
ENGIE SA.	1.875	09/19/2033	0.01
WELLS FARGO & COMPANY	0.625	08/14/2030	0.03
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
UBS GROUP AG	3.125	06/15/2030	0.03
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.05
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.02
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.04
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.02
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.02
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.01
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
TRANSDEV GROUP SOCIETE ANONYME	3.845	05/21/2032	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.04
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.01
BARCLAYS PLC	3.543	08/14/2031	0.04
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.03
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.02
KERING	3.375	02/27/2033	0.02
KBC GROUP NV	0.75	05/31/2031	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
VONOVIA SE	1	07/09/2030	0.02
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.02
DANONE S.A.	3.706	11/13/2029	0.03
CARREFOUR SA	3.75	05/24/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.03
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.04
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.02
ACHMEA B.V.	5.625	11/02/2044	0.02
ING GROEP N.V.	3.5	08/17/2036	0.05
PUBLIC STORAGE	0.875	01/24/2032	0.01
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.04
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.02
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
DANONE S.A.	1.208	11/03/2028	0.05
BOUYGUES SA	3.875	07/17/2031	0.03
VERBUND AG	3.25	05/17/2031	0.02
HEINEKEN N.V.	3.875	09/23/2030	0.03
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
RWE AG	1	11/26/2033	0.02
TERNA S.P.A.	3	07/22/2031	0.02
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.04
SYDBANK A/S	3	12/11/2029	0.02
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.02
ENI SPA	1.125	09/19/2028	0.02
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.03
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.02
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.04
AT&T INC.	4.3	11/18/2034	0.04
UNICREDIT S.P.A.	4	03/05/2034	0.04
AKZO NOBEL N.V.	4.625	03/25/2036	0.02
KERING	0.75	05/13/2028	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
TELEPERFORMANCE SE	5.75	11/22/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.02
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.03
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.03
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
WERFEN S.A.	4.25	05/03/2030	0.02
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.03
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.03
HEINEKEN N.V.	3.875	02/26/2038	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.02
INFORMA PLC	1.25	04/22/2028	0.02
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.03
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.02
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.07
AKER BP	4	05/29/2032	0.03
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
E.ON SE	3.75	03/01/2029	0.03
E.ON SE	3.895	01/19/2038	0.03
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.02
A2A S.P.A.	3.25	05/24/2032	0.02
ELI LILLY AND COMPANY	2.125	06/03/2030	0.02
PROSUS N.V.	2.778	01/19/2034	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.03
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.04
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
SSE PLC	4.5	07/31/2074	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.02
ING GROEP N.V.	4.75	05/23/2034	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
COMPASS GROUP PLC	3.25	09/16/2033	0.02
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.02
RWE AG	0.625	06/11/2031	0.01
BANCO SANTANDER S.A.	4.875	10/18/2031	0.07
LOREAL S.A.	2.75	11/19/2030	0.03
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.03
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.02
NATIONAL GRID PLC	3.245	03/30/2034	0.02
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.02
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.02
AMPRION GMBH	3.125	08/27/2030	0.02
VONOVIA SE	1	01/28/2041	0.01
AXA SA	3.75	10/12/2030	0.03
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.02
UBS GROUP AG	0.25	11/05/2028	0.05
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
ROYAL KPN N.V.	1.125	09/11/2028	0.02
ALPHABET INC.	2.375	11/06/2028	0.03
SWISSCOM FINANCE BV	3.5	11/29/2031	0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.03
ING GROEP N.V.	4.125	05/20/2036	0.04
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.02
HEINEKEN N.V.	1.5	10/03/2029	0.03
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.04
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.01
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.04
VONOVIA SE	0.75	09/01/2032	0.03
COMPASS GROUP PLC	3.125	06/24/2032	0.02
LOREAL S.A.	3.375	11/23/2029	0.02
UBS GROUP AG	0.25	02/24/2028	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.02
AT&T INC.	2.45	03/15/2035	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
UNICREDIT S.P.A.	4.8	01/17/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
LEG IMMOBILIEN SE	0.875	01/17/2029	0.02
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.03
ING GROEP N.V.	3	08/17/2031	0.04
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.03
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.04
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.06
BNP PARIBAS SA	3.979	05/06/2036	0.05
NOVOZYMES A/S	3.625	03/19/2033	0.02
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.02
AT&T INC.	2.6	05/19/2038	0.01
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
ING GROEP N.V.	3.875	08/20/2037	0.04
CADENT FINANCE PLC	0.625	03/19/2030	0.02
OMV AG	3.875	11/10/2040	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
DIAGEO CAPITAL BV	0.125	09/28/2028	0.02
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.02
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.03
ABBVIE INC.	1.25	11/18/2031	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.03
NOVARTIS FINANCE S.A.	0	09/23/2028	0.06
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.02
CITIGROUP INC.	1.25	04/10/2029	0.04
TERNA S.P.A.	3.875	02/28/2075	0.03
MAGNUM ICC FINANCE BV	4	11/26/2037	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.02
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.02
BNP PARIBAS SA	4.125	05/24/2033	0.05
ENGIE SA.	3.875	01/06/2031	0.03
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.02
BANCO SANTANDER S.A.	4.25	06/12/2030	0.04
AIRBUS SE	2.125	10/29/2029	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.04
IBERDROLA FINANZAS SAU	3	09/30/2031	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
ASML HOLDING NV	1.625	05/28/2027	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.02
EXOR N.V.	1.75	10/14/2034	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.01
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.08
CADENT FINANCE PLC	3.75	04/16/2033	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.03
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.02
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.02
EATON CAPITAL UNLIMITED COMPANY	0.577	03/08/2030	0.02
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.02
SOCIETE GENERALE SA	3.5	03/01/2032	0.03
ENI SPA	3.625	05/19/2027	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.04
TENNET HOLDING B.V.	3.875	10/28/2028	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.01
NATWEST GROUP PLC	1.043	09/14/2032	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.07
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.02
HERA S.P.A.	1	04/25/2034	0.01
ALPHA BANK S.A.	6.875	06/27/2029	0.02
ORANGE SA	8.125	01/28/2033	0.06
LINDE PLC	1.625	03/31/2035	0.02
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.03
COVESTRO AG	4.75	11/15/2028	0.02
ING GROEP N.V.	4.5	05/23/2029	0.05
BANCO SANTANDER S.A.	3	01/12/2030	0.03
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.02
UBS GROUP AG	3.162	08/11/2031	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.02
UBS GROUP AG	0.875	11/03/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.02
HEINEKEN N.V.	1.75	03/17/2031	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.02
IMERYS S.A.	4.75	11/29/2029	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
RENAULT SA	1.125	10/04/2027	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
VISA INC.	3.875	05/15/2044	0.02
ROYAL KPN N.V.	0.875	11/15/2033	0.02
ALLIANDER N.V.	2.625	09/09/2027	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.04
E.ON SE	3.125	03/05/2030	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
E.ON SE	0.375	09/29/2027	0.03
ENGIE SA.	4	10/31/2074	0.02
UNICREDIT S.P.A.	3.2	09/22/2031	0.04
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.02
ROLLS-ROYCE PLC	1.625	05/09/2028	0.02
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.02
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.02
STELLANTIS N.V.	2.75	04/01/2032	0.03
AIRBUS SE	2.375	06/09/2040	0.03
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.03
AIB GROUP PLC	5.75	02/16/2029	0.03
COMMERZBANK AG	3.625	01/14/2032	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	2.875	10/07/2083	0.02
HERA S.P.A.	3.25	07/15/2031	0.02
BASF SE	3.125	06/29/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.02
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.02
VISA INC.	2.375	06/15/2034	0.02
VOLVO TREASURY AB	3.125	08/26/2027	0.02
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.03
KLEPIERRE SA	2	05/12/2029	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.03
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.03
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.02
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.03
CTP N.V.	3.875	11/21/2032	0.02
PIRAEUS BANK SA	7.25	07/13/2028	0.02
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.03
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
ADIDAS AG	0	10/05/2028	0.02
DIAGEO FINANCE PLC	3.75	08/30/2044	0.02
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.03
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.03
SANOFI SA	2.75	03/11/2031	0.02
SNAM S.P.A.	0.75	06/20/2029	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.01
SNAM S.P.A.	3.375	11/26/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.01
ENGIE SA.	4.75	06/30/2073	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.03
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.02
HEINEKEN N.V.	3.375	02/26/2034	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
CARREFOUR SA	1	05/17/2027	0.02
AT&T INC.	3.55	12/17/2032	0.05
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
TELIA COMPANY AB	3.625	02/22/2032	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.01
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV	3.125	03/06/2029	0.02
EUROGRID GMBH	3.075	10/18/2027	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.02
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.03
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
DEUTSCHE POST AG	3.25	12/23/2030	0.02
SUEZ SA	2.375	05/24/2030	0.03
ORSTED A/S	3.25	09/13/2031	0.03
ORANGE SA	2.75	05/19/2029	0.03
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.03
IMERYS S.A.	4	11/21/2032	0.02
AYVENS SA	3.875	07/16/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.03
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.03
HEINEKEN N.V.	3.505	05/03/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.02
ITALGAS S.P.A.	4.125	06/08/2032	0.02
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.02
COMMERZBANK AG	4.625	01/17/2031	0.03
ISS GLOBAL A/S	3.875	06/05/2029	0.02
UNICREDIT S.P.A.	1.625	01/18/2032	0.01
ACCOR SA	3.5	03/04/2033	0.02
SAGE GROUP PLC	3.821	02/25/2033	0.02
CARREFOUR SA	2.375	10/30/2029	0.02
BARCLAYS PLC	4.506	01/31/2033	0.03
ENGIE SA.	3.25	01/11/2032	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
ARKEMA S.A.	3.5	09/12/2034	0.02
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.02
CELLNEX FINANCE CO. SA	3	01/19/2031	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
BASF SE	3	02/07/2033	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
JCDECAUX SE	2.625	04/24/2028	0.02
ELM BV	4.5	12/31/2049	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
MTU AERO ENGINES AG	3.875	09/18/2031	0.03
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.03
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.05
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
BMW FINANCE NV	3.625	05/22/2035	0.03
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
ADIDAS AG	3.125	11/21/2029	0.02
ENGIE SA.	1.25	10/24/2041	0.01
DEUTSCHE BORSE AG	3.25	03/24/2031	0.02
NIBC BANK N.V.	0.875	06/24/2027	0.02
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
SOCIETE GENERALE SA	1.25	06/12/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.02
IMCD N.V.	3.625	04/30/2030	0.02
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.02
BMW FINANCE NV	3.875	10/04/2028	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.03
LSEG NETHERLANDS BV	4.231	09/29/2030	0.02
VONOVIA SE	0.625	12/14/2029	0.03
STELLANTIS N.V.	0.75	01/18/2029	0.04
ROYAL KPN N.V.	3.5	05/12/2034	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
NATIONAL GRID PLC	0.25	09/01/2028	0.03
RWE AG	0.5	11/26/2028	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.02
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
TOTALENERGIES SE	2.125	12/31/2049	0.04
CREDIT AGRICOLE S.A.	4	01/18/2033	0.03
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.02
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.03
ESB FINANCE DAC	4	10/03/2028	0.02
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.03
ORIX CORPORATION	3.78	05/29/2029	0.02
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.03
SIXT SE	3.25	01/22/2030	0.02
CTP N.V.	4.75	02/05/2030	0.02
BERLIN HYP AG	0.375	04/21/2031	0.01
MORGAN STANLEY	3.749	11/07/2036	0.05

January 28, 2026

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd February 2026

January 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th January 2026

December 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd January 2026

November 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st December 2025

October 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd November 2025

September 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

August 27, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st September 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

July 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

June 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd June 2025

April 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd January 2025

December 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

November 27, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd December 2024

November 27, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd December 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

October 29, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2024

September 26, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd September 2024

August 28, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2024

June 26, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 2024

April 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd April 2024

March 26, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd April 2024

February 27, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st Febuary 2024

December 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2023

October 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2023

September 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd October 2023

August 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st September 2023

July 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2023

June 28, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd July 2023

May 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st June 2023

April 26, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 2023

March 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd April 2023

February 24, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st March 2023

January 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 31st January 2023

December 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2023

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

November 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2022

October 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd October 2022

August 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 2022

July 8, 2022

Fixed Income Indices | Call Corporate Action | 8th July 2022

June 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 2022

April 11, 2022

Fixed Income Indices | Call Corporate Action | 11th April 2022

March 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st March 2022

March 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th February 2022

January 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2022

December 29, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2021

November 26, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th October 2021

October 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd October 2021

September 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

August 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2021

August 12, 2021

Fixed Income Indices | Call Corporate Action | 12th August 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2021

May 5, 2021

Fixed Income Indices | Call Corporate Action | 5th May 2021

April 9, 2021

Fixed Income Indices | Call Corporate Action | 9th April 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th April 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

January 21, 2021

Fixed Income Indices | Call Corporate Action | 21st January 2021

December 29, 2020

Fixed Income Indices | Call Corporate Action | 29th December 2020

December 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2020

December 3, 2020

Fixed Income Indices | Call Corporate Action | 3rd December 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 6, 2020

Fixed Income Indices | Call Corporate Action | 6th November 2020

November 5, 2020

Fixed Income Indices | Call Corporate Action | 5th November 2020

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2020

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 27, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2020

July 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2020

June 26, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2020

June 25, 2020

Fixed Income Indices | Default Corporate Action | 25th June 2020

May 27, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

Fixed Income Indices | Call Corporate Action | 5th March 2020

January 30, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2020

December 24, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2019

November 27, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019

November 27, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019

September 27, 2019

Fixed Income Indices | Full tender | 27th September 2019

September 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2019

July 29, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2019

March 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th March 2019

January 28, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2019

November 28, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2018

June 27, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2018

Solactive Euro IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline