EUIG ETF top 10 holdings are 6.0% of the fund as of Aug 5, 2026

$49.71

AUM$21M

TER0.18%

Holdings208

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EUIG ETF top 10 holdings are 6.0% of the fund as of Aug 5, 2026

$49.71

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

AUM$21M

TER0.18%

Holdings208

See how much of EUIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EUIG holds 6.0% of its assets in its 10 largest positions as of Aug 5, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing top 50 of 208 holdings · as of Aug 5, 2026

EUIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	0.66%	0.7%	$138.8K	-	-
2	Debt	Databank Issuer, Llc, Series 2026-1A, Class A2	0.61%	1.3%	$127.5K	-	-
3	Debt	Imperial B	0.60%	1.9%	$125.3K	-	-
4	—	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	0.59%	2.5%	$123.2K	-	-
5	—	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	0.59%	3.0%	$123.7K	-	-
6	Debt	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	0.59%	3.6%	$123.6K	-	-
7	—	Willis North America Inc Company Guar 03/36 5.15	0.59%	4.2%	$123.0K	-	-
8	Debt	At+T Inc Sr Unsecured 12/42 4.3	0.58%	4.8%	$122.3K	-	-
9	Debt	Pefa Inc	0.58%	5.4%	$120.7K	-	-
10	—	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	0.58%	6.0%	$121.9K	-	-
11	—	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	0.58%	6.5%	$121.0K	-	-
12	Debt	Intned V4	0.58%	7.1%	$121.4K	-	-
13	—	Miter Brands Acquisition	0.58%	7.7%	$121.4K	-	-
14	—	Bouygues Sa	0.58%	8.3%	$122.3K	-	-
15	Debt	Brookfield Finance Inc	0.58%	8.9%	$122.1K	-	-
16	—	Ford Motor Credit Co Llc 4.165 2028-11-21Financials · Consumer Finance	0.57%	9.4%	$120.3K	Financials	Consumer Finance
17	Debt	Abibb	0.57%	10.0%	$119.4K	-	-
18	Debt	Banco San	0.57%	10.6%	$119.4K	-	-
19	—	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	0.57%	11.2%	$119.2K	-	-
20	Debt	Romania Government Bond 7.35 2031-04-28	0.57%	11.7%	$118.5K	-	-
21	—	Lme Zinc Future May26 Xlme 20260518	0.57%	12.3%	$119.9K	-	-
22	Debt	Unicredit Spa Mtn Regs 4% Mar 05, 2034	0.57%	12.9%	$119.1K	-	-
23	—	Forward Foreign Currency Contract	0.57%	13.4%	$118.9K	-	-
24	—	Athene Global Funding	0.57%	14.0%	$119.6K	-	-
25	—	Currency Contract - USD	0.57%	14.6%	$120.1K	-	-
26	Debt	Hanwha Totalenergies Petrochemical Co. Ltd	0.57%	15.1%	$120.6K	-	-
27	—	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	0.57%	15.7%	$118.7K	-	-
28	Debt	Simon Int	0.57%	16.3%	$120.0K	-	-
29	—	Invesco Private Government Fund	0.57%	16.9%	$119.7K	-	-
30	Debt	Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035	0.56%	17.4%	$116.7K	-	-
31	RCL	Royal Caribbean Cruises Ltd 144A 62/01/2033	0.56%	18.0%	$117.5K	-	-
32	—	7663411.Srdsq	0.56%	18.5%	$117.5K	-	-
33	Debt	Perforce Software Inc	0.56%	19.1%	$117.6K	-	-
34	—	TRY Fwd Pur From USD 2/9/2026	0.56%	19.6%	$116.8K	-	-
35	—	Fx Forwards	0.56%	20.2%	$116.8K	-	-
36	—	Forward Foreign Currency Contract	0.56%	20.8%	$117.7K	-	-
37	—	Currency Contract - Chf	0.56%	21.3%	$117.6K	-	-
38	—	8875520.Srdsq	0.56%	21.9%	$118.3K	-	-
39	VSNT	Versant Media Group Inc Term Loan B 0 2031-01-30	0.56%	22.4%	$117.6K	-	-
40	Debt	U.S. Treasury 10-Year Note	0.56%	23.0%	$117.5K	-	-
41	Debt	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	0.56%	23.6%	$117.1K	-	-
42	Debt	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	0.56%	24.1%	$117.9K	-	-
43	—	Ing Groep Nv Regs 3.75% Sep 03, 2035	0.56%	24.7%	$118.5K	-	-
44	—	Morgan Stanley /EUR/ Regd V/R 3.95500000	0.56%	25.2%	$117.3K	-	-
45	—	Ids Financing Plc	0.56%	25.8%	$116.6K	-	-
46	ITW	Illinois Tool Works Inc 3.25 2028-05-17Industrials · Industrial Conglomerates	0.56%	26.4%	$116.7K	Industrials	Industrial Conglomerates
47	—	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	0.56%	26.9%	$117.4K	-	-
48	Debt	Wells Fargo & Company Mtn Regs	0.56%	27.5%	$116.8K	-	-
49	—	Forward Foreign Currency Contract	0.56%	28.0%	$117.4K	-	-
50	—	Nordea Bank Abp Regs 06/29 3.375	0.56%	28.6%	$116.9K	-	-
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EUIG ETF All Holdings

EUIG holdings total 208 positions. The top 10 holdings account for 6.0% of the fund, led by Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.7%, Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056 at 0.6%, Imperial B 5.25% 02/15/31/EUR at 0.6%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 2.1%.

EUIG sectors provide a detailed breakdown. EUIG overlap shows how holdings compare to other funds in your portfolio.

Compare EUIG

EUIG vs SPY EUIG vs QQQ EUIG vs VOO EUIG vs VTI EUIG vs IVV EUIG vs SCHD EUIG vs VYM EUIG vs VXUS

EUIG ETF Holdings

208 of 208 holdings

Sector

Industry

Sort By

1
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.66%
2
Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056
Other
0.61%
3
Imperial B 5.25% 02/15/31/EUR
Other
0.60%
4
Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000
Other
0.59%
5
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.59%
6
Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
Other
0.59%
7
Willis North America Inc Company Guar 03/36 5.15
Other
0.59%
8
At+T Inc Sr Unsecured 12/42 4.3
Other
0.58%
9
Pefa Inc 5 04/01/2034
Other
0.58%
10
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.58%
11
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.58%
12
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.58%
13
Miter Brands Acquisition
Other
0.58%
14
Bouygues Sa
Other
0.58%
15
Brookfield Finance Inc 6.35 01/05/2034
Other
0.58%
16
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.57%
17
Abibb 3.45 09/22/31 Emtn
Other
0.57%
18
Banco San 3.875% 01/16/28/EUR
Other
0.57%
19
Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31
Other
0.57%
20
Romania Government Bond 7.35 2031-04-28
Other
0.57%
21
Lme Zinc Future May26 Xlme 20260518
Other
0.57%
22
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.57%
23
Forward Foreign Currency Contract
Other
0.57%
24
Athene Global Funding
Other
0.57%
25
Currency Contract - USD
Other
0.57%
26
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.57%
27
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.57%
28
Simon Int 1.125% 03/19/33
Other
0.57%
29
Invesco Private Government Fund
Other
0.57%
30
Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035
Other
0.56%
31
Royal Caribbean Cruises Ltd 144A 62/01/2033
Other
0.56%
32
7663411.Srdsq
Other
0.56%
33
Perforce Software Inc 8.417% 03/24/2031
Other
0.56%
34
TRY Fwd Pur From USD 2/9/2026
Other
0.56%
35
Fx Forwards
Other
0.56%
36
Forward Foreign Currency Contract
Other
0.56%
37
CURRENCY CONTRACT - CHF
Other
0.56%
38
8875520.Srdsq
Other
0.56%
39
Versant Media Group Inc Term Loan B 0 2031-01-30
Other
0.56%
40
U.S. Treasury 10-Year Note
Other
0.56%
41
Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036
Other
0.56%
42
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.56%
43
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.56%
44
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.56%
45
Ids Financing Plc
Other
0.56%
46
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.56%
47
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.56%
48
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.56%
49
Forward Foreign Currency Contract
Other
0.56%
50
Nordea Bank Abp Regs 06/29 3.375
Other
0.56%
51
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.56%
52
Undefined Holding
Other
0.56%
53
EUR/USD Fwd 20251104
Other
0.56%
54
Purchased CZK / Sold USD
Other
0.56%
55
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.56%
56
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.56%
57
Amspec Parent Llc 11.08018 12/05/2030
Other
0.56%
58
Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028
Other
0.56%
59
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.55%
60
Sse Plc /EUR/ Regd Reg S Emtn 1.37500000
Other
0.55%
61
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.55%
62
Currency Contract - CAD
Other
0.55%
63
British Telecommunications Plc 2.125 09/26/2028
Other
0.55%
64
Iron Mountain Inc - Trs
Other
0.55%
65
219111881.Srdlc 11.99 2027-08-15
Other
0.55%
66
Compass Group Plc 3.25% 9/16/33 (Reg. S)
Other
0.55%
67
Carrefour Sa
Other
0.55%
68
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.55%
69
Ntt Finance Corp Regs 3.857/01/2034
Other
0.55%
70
Call - Otc Usd Versus Hkd 780% 08/14/2026 option
Other
0.55%
71
Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032
Other
0.55%
72
Sofi Professional Loan Program Trust 3.830 08/25/2047
Other
0.55%
73
Apex Group 2/25 (Usd) Cov-Lite Tlb 2/20/2032
Other
0.55%
74
Cfd Regeneron Pharmaceuticals Inc
Other
0.55%
75
Sold PEN Bought USD 20260519
Other
0.55%
76
Forward Foreign Currency Contract
Other
0.55%
77
Purchased Usd / Sold Brl
Other
0.55%
78
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.55%
79
E-Mini Nasdaq-100 Futures, Jun-2026,Eth
Other
0.55%
80
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.55%
81
Acuren Delaware Holdco Inc Term Loan
Other
0.55%
82
Sold PLN Bought USD 20260415
Other
0.55%
83
Geisinger Auth Var 04/43
Other
0.55%
84
Hyogo Prefecture 07/13/2029
Other
0.55%
85
Bought IDR Sold USD 20260610
Other
0.55%
86
Block, Inc., 8738617.Sq.Fts.B 0 2026-08-14
Other
0.55%
87
India (Republic Of) 7.268/22/2032
Other
0.55%
88
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
0.55%
89
Sblofi Swap Cz030005 12/17/57 B
Other
0.55%
90
215791974.Srdlc
Other
0.55%
91
L3309588.SRDUP
Other
0.54%
92
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027
Other
0.54%
93
Transdigm, Inc. 6.25% 1/31/2034
Other
0.54%
94
State Of Florida 5 06/01/2031
Other
0.54%
95
Echostar Corp. 10.75% 11/30/2029
Other
0.54%
96
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059
Other
0.54%
97
Lennar Corp 5.2% 7/30/2030
Other
0.54%
98
Mayo Clinic 3.196 11/15/2061
Other
0.54%
99
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.54%
100
Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)
Other
0.54%
101
Unilever F 1.75% 11/16/28/EUR/
Other
0.54%
102
Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000
Other
0.54%
103
Etrsi
Other
0.54%
104
Snam Spa Sr Unsecured Regs 07/32 3.25
Other
0.54%
105
The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031
Other
0.54%
106
317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420
Other
0.54%
107
Caixabank Sa Regs 06/35 3.375
Other
0.54%
108
Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30
Other
0.53%
109
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.53%
110
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.53%
111
Deutsche Ban V/R 11/19/30/EUR
Other
0.53%
112
Banque Fe 1.875% 06/18/29/EUR
Other
0.53%
113
Italgas Spa Mtn 0.000000% 02/16/2028
Other
0.53%
114
Bpce Sa 1.75 02/02/2034
Other
0.53%
115
Alphabet Inc 3.38% May 06, 2037
Other
0.53%
116
Swop Irs Usd
Other
0.53%
117
Abbvie Inc 4.4 03/15/2033
Other
0.53%
118
Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs
Other
0.53%
119
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.53%
120
National 3.245% 03/30/34
Other
0.53%
121
Irb Invit Fund
Other
0.53%
122
Intesa Sanpaolo Spa 2028-03-16
Other
0.53%
123
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
Other
0.52%
124
Altarea 1.75 01/16/2030
Other
0.52%
125
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 07/25/2033
Other
0.52%
126
Standard Chartered Plc
Other
0.52%
127
Allianz Se
Other
0.52%
128
Baxter Intl
Other
0.52%
129
Assicuraz Gen 2.429% 07/31 Rgs
Other
0.52%
130
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.52%
131
Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000
Other
0.52%
132
Pacific Gas And Electric Company 68/15/2035
Other
0.52%
133
Deutsche Bank Ag, New York Branch 3.035% 28-May-2032
Other
0.52%
134
Forward Foreign Currency Contract
Other
0.52%
135
Eni Spa
Other
0.51%
136
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.51%
137
Ubs Group Ag Sr Unsecured Regs 09/29 0.65
Other
0.51%
138
State Of California Department Of Water 5 12/01/2031
Other
0.51%
139
Chubb Ina Holdings Inc
Other
0.50%
140
Credit Agricole Assurances 1.5 06/10/2031
Other
0.50%
141
Bought CZK Sold USD 20260415
Other
0.50%
142
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.49%
143
Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000
Other
0.49%
144
Axa Sa 1.375 07/10/2042
Other
0.49%
145
Mexican Bonos
Other
0.49%
146
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.49%
147
Romanian Government International Bond 5.25% 05/30/2032
Other
0.49%
148
Forward Foreign Currency Contract
Other
0.49%
149
Bought CAD Sold USD 20260402
Other
0.49%
150
American Towe 1% 01/15/32/EUR
Other
0.48%
151
Eqt Ab
Other
0.48%
152
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.47%
153
Mondelez 0.625% 09/09/32/EUR/
Other
0.47%
154
Hsbc Holdings Plc 2.8710% Mat 11/22/2032 2.871 2032-11-22
Other
0.47%
155
Linde Plc Regs 1.63% Mar 31, 2035
Other
0.47%
156
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
0.47%
157
Square 4.85 46229 2026-07-26
Other
0.47%
158
Sold COP Bought USD 20260617
Other
0.46%
159
Forward Foreign Currency Contract
Other
0.46%
160
Medtronic Global Holdings Sca
MDT 2.25 03/07/39Health Care
0.46%
161
QAR/USD
Other
0.46%
162
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.45%
163
Eurogrid Gmbh 0.741 2033-04-21
Other
0.45%
164
Suzhou Everbri-A
Other
0.45%
165
Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028
Other
0.45%
166
Nfe Brazil Financing Ltd 15 08/30/29 15 2029-08-30
Other
0.44%
167
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.44%
168
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.44%
169
Sold MXN Bought USD 20260617
Other
0.44%
170
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.44%
171
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.43%
172
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.41%
173
Sitecore Holding Iii A/S
Other
0.38%
174
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.38%
175
E.On Se Mtn 4.125000% 03/25/2044
Other
0.38%
176
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.37%
177
Colombia La Sp Brc
Other
0.37%
178
Verizon Communications Inc 5.401 07/02/2037
Other
0.36%
179
Purchased Myr / Sold USD
Other
0.34%
180
Veolia Environnement Sa Mtn 6.13% Nov 25, 2033
Other
0.33%
181
Bought JPY / Sold USD 4602300% 09/08/1901
Other
0.32%
182
Orange Sa Mtn Regs 1.38% Sep 04, 2049
Other
0.32%
183
Cdscmbx
Other
0.32%
184
Sunoco, Lp 7.00% 9/15/2028
Other
0.31%
185
Basf Se
Other
0.31%
186
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.29%
187
Government of China 2.68% 05-21-2030
Other
0.29%
188
Bank Of America Corp 1.667 2029-06-02
Other
0.29%
189
World Kinect Corp. 3.250%, Due 07/01/28
Other
0.29%
190
Bayer Ag 4.625% 05/26/33
Other
0.29%
191
Goldman Sachs 4% 09/21/29/EUR
Other
0.29%
192
S And P500 Emini Fut Mar26 Esh6
Other
0.28%
193
Heidelberg Materials Ag Mtn Regs 47/18/2035
Other
0.28%
194
Green Infrastructure Partners Inc
Other
0.28%
195
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.27%
196
E.On Se Regs.1 12/19/2028
Other
0.26%
197
Mexico Government International Bond 4.5 04/22/2029
Other
0.26%
198
Fannie Mae Pool Ma5296 5.50% 3/1/2054
Other
0.22%
199
Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041
Other
0.18%
200
Deutsche Telekom 1.75 12/09/2049
Other
0.17%
201
Volkswage 4.75% 09/25/31
Other
0.15%
202
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.14%
203
Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15
Other
0.13%
204
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
205
EUR/USD 0 20260902
Other
0.00%
206
EUR/USD 0 20260902
Other
0.00%
207
USD Cash
Other
-0.27%
208
Dae Sukuk Difc, Ltd. 4.500 10/16/2030
Other
-0.58%

#	Company	Ticker	Weight
1	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.660%
2	Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056	-	0.610%
3	Imperial B 5.25% 02/15/31/EUR	-	0.600%
4	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	-	0.590%
5	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.590%
6	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	-	0.590%
7	Willis North America Inc Company Guar 03/36 5.15	-	0.590%
8	At+T Inc Sr Unsecured 12/42 4.3	-	0.580%
9	Pefa Inc 5 04/01/2034	-	0.580%
10	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.580%
11	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.580%
12	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.580%
13	Miter Brands Acquisition	-	0.580%
14	Bouygues Sa	-	0.580%
15	Brookfield Finance Inc 6.35 01/05/2034	-	0.580%
16	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.570%
17	Abibb 3.45 09/22/31 Emtn	-	0.570%
18	Banco San 3.875% 01/16/28/EUR	-	0.570%
19	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	-	0.570%
20	Romania Government Bond 7.35 2031-04-28	-	0.570%
21	Lme Zinc Future May26 Xlme 20260518	-	0.570%
22	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.570%
23	Forward Foreign Currency Contract	-	0.570%
24	Athene Global Funding	-	0.570%
25	Currency Contract - USD	-	0.570%
26	Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029	-	0.570%
27	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.570%
28	Simon Int 1.125% 03/19/33	-	0.570%
29	Invesco Private Government Fund	-	0.570%
30	Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035	-	0.560%
31	Royal Caribbean Cruises Ltd 144A 62/01/2033	-	0.560%
32	7663411.Srdsq	-	0.560%
33	Perforce Software Inc 8.417% 03/24/2031	-	0.560%
34	TRY Fwd Pur From USD 2/9/2026	-	0.560%
35	Fx Forwards	-	0.560%
36	Forward Foreign Currency Contract	-	0.560%
37	CURRENCY CONTRACT - CHF	-	0.560%
38	8875520.Srdsq	-	0.560%
39	Versant Media Group Inc Term Loan B 0 2031-01-30	-	0.560%
40	U.S. Treasury 10-Year Note	-	0.560%
41	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	-	0.560%
42	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.560%
43	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.560%
44	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.560%
45	Ids Financing Plc	-	0.560%
46	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.560%
47	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.560%
48	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.560%
49	Forward Foreign Currency Contract	-	0.560%
50	Nordea Bank Abp Regs 06/29 3.375	-	0.560%
51	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.560%
52	Undefined Holding	-	0.560%
53	EUR/USD Fwd 20251104	-	0.560%
54	Purchased CZK / Sold USD	-	0.560%
55	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.560%
56	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.560%
57	Amspec Parent Llc 11.08018 12/05/2030	-	0.560%
58	Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028	-	0.560%
59	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.550%
60	Sse Plc /EUR/ Regd Reg S Emtn 1.37500000	-	0.550%
61	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.550%
62	Currency Contract - CAD	-	0.550%
63	British Telecommunications Plc 2.125 09/26/2028	-	0.550%
64	Iron Mountain Inc - Trs	-	0.550%
65	219111881.Srdlc 11.99 2027-08-15	-	0.550%
66	Compass Group Plc 3.25% 9/16/33 (Reg. S)	-	0.550%
67	Carrefour Sa	-	0.550%
68	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.550%
69	Ntt Finance Corp Regs 3.857/01/2034	-	0.550%
70	Call - Otc Usd Versus Hkd 780% 08/14/2026 option	-	0.550%
71	Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032	-	0.550%
72	Sofi Professional Loan Program Trust 3.830 08/25/2047	-	0.550%
73	Apex Group 2/25 (Usd) Cov-Lite Tlb 2/20/2032	-	0.550%
74	Cfd Regeneron Pharmaceuticals Inc	-	0.550%
75	Sold PEN Bought USD 20260519	-	0.550%
76	Forward Foreign Currency Contract	-	0.550%
77	Purchased Usd / Sold Brl	-	0.550%
78	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.550%
79	E-Mini Nasdaq-100 Futures, Jun-2026,Eth	-	0.550%
80	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.550%
81	Acuren Delaware Holdco Inc Term Loan	-	0.550%
82	Sold PLN Bought USD 20260415	-	0.550%
83	Geisinger Auth Var 04/43	-	0.550%
84	Hyogo Prefecture 07/13/2029	-	0.550%
85	Bought IDR Sold USD 20260610	-	0.550%
86	Block, Inc., 8738617.Sq.Fts.B 0 2026-08-14	-	0.550%
87	India (Republic Of) 7.268/22/2032	-	0.550%
88	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	0.550%
89	Sblofi Swap Cz030005 12/17/57 B	-	0.550%
90	215791974.Srdlc	-	0.550%
91	L3309588.SRDUP	-	0.540%
92	Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027	-	0.540%
93	Transdigm, Inc. 6.25% 1/31/2034	-	0.540%
94	State Of Florida 5 06/01/2031	-	0.540%
95	Echostar Corp. 10.75% 11/30/2029	-	0.540%
96	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059	-	0.540%
97	Lennar Corp 5.2% 7/30/2030	-	0.540%
98	Mayo Clinic 3.196 11/15/2061	-	0.540%
99	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.540%
100	Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)	-	0.540%
101	Unilever F 1.75% 11/16/28/EUR/	-	0.540%
102	Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000	-	0.540%
103	Etrsi	-	0.540%
104	Snam Spa Sr Unsecured Regs 07/32 3.25	-	0.540%
105	The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031	-	0.540%
106	317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420	-	0.540%
107	Caixabank Sa Regs 06/35 3.375	-	0.540%
108	Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30	-	0.530%
109	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.530%
110	Bp Capital Plc	BPLN 2.822 04/07/32	0.530%
111	Deutsche Ban V/R 11/19/30/EUR	-	0.530%
112	Banque Fe 1.875% 06/18/29/EUR	-	0.530%
113	Italgas Spa Mtn 0.000000% 02/16/2028	-	0.530%
114	Bpce Sa 1.75 02/02/2034	-	0.530%
115	Alphabet Inc 3.38% May 06, 2037	-	0.530%
116	Swop Irs Usd	-	0.530%
117	Abbvie Inc 4.4 03/15/2033	-	0.530%
118	Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs	-	0.530%
119	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.530%
120	National 3.245% 03/30/34	-	0.530%
121	Irb Invit Fund	-	0.530%
122	Intesa Sanpaolo Spa 2028-03-16	-	0.530%
123	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	-	0.520%
124	Altarea 1.75 01/16/2030	-	0.520%
125	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 07/25/2033	-	0.520%
126	Standard Chartered Plc	-	0.520%
127	Allianz Se	-	0.520%
128	Baxter Intl	-	0.520%
129	Assicuraz Gen 2.429% 07/31 Rgs	-	0.520%
130	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.520%
131	Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000	-	0.520%
132	Pacific Gas And Electric Company 68/15/2035	-	0.520%
133	Deutsche Bank Ag, New York Branch 3.035% 28-May-2032	-	0.520%
134	Forward Foreign Currency Contract	-	0.520%
135	Eni Spa	-	0.510%
136	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.510%
137	Ubs Group Ag Sr Unsecured Regs 09/29 0.65	-	0.510%
138	State Of California Department Of Water 5 12/01/2031	-	0.510%
139	Chubb Ina Holdings Inc	-	0.500%
140	Credit Agricole Assurances 1.5 06/10/2031	-	0.500%
141	Bought CZK Sold USD 20260415	-	0.500%
142	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.490%
143	Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000	-	0.490%
144	Axa Sa 1.375 07/10/2042	-	0.490%
145	Mexican Bonos	-	0.490%
146	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.490%
147	Romanian Government International Bond 5.25% 05/30/2032	-	0.490%
148	Forward Foreign Currency Contract	-	0.490%
149	Bought CAD Sold USD 20260402	-	0.490%
150	American Towe 1% 01/15/32/EUR	-	0.480%
151	Eqt Ab	-	0.480%
152	Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15	BMY 1.75 05/15/35	0.470%
153	Mondelez 0.625% 09/09/32/EUR/	-	0.470%
154	Hsbc Holdings Plc 2.8710% Mat 11/22/2032 2.871 2032-11-22	-	0.470%
155	Linde Plc Regs 1.63% Mar 31, 2035	-	0.470%
156	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	0.470%
157	Square 4.85 46229 2026-07-26	-	0.470%
158	Sold COP Bought USD 20260617	-	0.460%
159	Forward Foreign Currency Contract	-	0.460%
160	Medtronic Global Holdings Sca	MDT 2.25 03/07/39	0.460%
161	QAR/USD	-	0.460%
162	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.450%
163	Eurogrid Gmbh 0.741 2033-04-21	-	0.450%
164	Suzhou Everbri-A	-	0.450%
165	Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028	-	0.450%
166	Nfe Brazil Financing Ltd 15 08/30/29 15 2029-08-30	-	0.440%
167	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.440%
168	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.440%
169	Sold MXN Bought USD 20260617	-	0.440%
170	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.440%
171	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.430%
172	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.410%
173	Sitecore Holding Iii A/S	-	0.380%
174	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.380%
175	E.On Se Mtn 4.125000% 03/25/2044	-	0.380%
176	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.370%
177	Colombia La Sp Brc	-	0.370%
178	Verizon Communications Inc 5.401 07/02/2037	-	0.360%
179	Purchased Myr / Sold USD	-	0.340%
180	Veolia Environnement Sa Mtn 6.13% Nov 25, 2033	-	0.330%
181	Bought JPY / Sold USD 4602300% 09/08/1901	-	0.320%
182	Orange Sa Mtn Regs 1.38% Sep 04, 2049	-	0.320%
183	Cdscmbx	-	0.320%
184	Sunoco, Lp 7.00% 9/15/2028	-	0.310%
185	Basf Se	-	0.310%
186	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.290%
187	Government of China 2.68% 05-21-2030	-	0.290%
188	Bank Of America Corp 1.667 2029-06-02	-	0.290%
189	World Kinect Corp. 3.250%, Due 07/01/28	-	0.290%
190	Bayer Ag 4.625% 05/26/33	-	0.290%
191	Goldman Sachs 4% 09/21/29/EUR	-	0.290%
192	S And P500 Emini Fut Mar26 Esh6	-	0.280%
193	Heidelberg Materials Ag Mtn Regs 47/18/2035	-	0.280%
194	Green Infrastructure Partners Inc	-	0.280%
195	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.270%
196	E.On Se Regs.1 12/19/2028	-	0.260%
197	Mexico Government International Bond 4.5 04/22/2029	-	0.260%
198	Fannie Mae Pool Ma5296 5.50% 3/1/2054	-	0.220%
199	Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041	-	0.180%
200	Deutsche Telekom 1.75 12/09/2049	-	0.170%
201	Volkswage 4.75% 09/25/31	-	0.150%
202	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.140%
203	Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15	-	0.130%
204	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
205	EUR/USD 0 20260902	-	0.000%
206	EUR/USD 0 20260902	-	0.000%
207	USD Cash	-	-0.270%
208	Dae Sukuk Difc, Ltd. 4.500 10/16/2030	-	-0.580%