EUIG holds 7.1% of its assets in its 10 largest positions as of Apr 30, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing top 50 of 215 holdings · as of Apr 30, 2026

EUIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Nota Do Tesouro Nacional 10.000000% 01/01/2029	1.89%	1.9%	$414.4K	-	-
2	—	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	0.64%	2.5%	$139.7K	-	-
3	—	Purchased Usd / Sold Nzd	0.59%	3.1%	$128.5K	-	-
4	—	Currency Contract - Clp	0.58%	3.7%	$126.4K	-	-
5	Debt	Idex Corporation	0.58%	4.3%	$127.6K	-	-
6	—	Currency Contract - USD	0.58%	4.9%	$126.2K	-	-
7	—	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	0.57%	5.4%	$123.9K	-	-
8	Debt	Imperial B	0.57%	6.0%	$125.9K	-	-
9	—	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	0.57%	6.6%	$124.3K	-	-
10	—	Forward Foreign Currency Contract	0.57%	7.1%	$125.6K	-	-
11	Debt	Intned V4	0.56%	7.7%	$122.0K	-	-
12	Debt	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	0.56%	8.3%	$121.8K	-	-
13	Debt	Republic Of Poland Government Bond	0.56%	8.8%	$123.7K	-	-
14	Debt	Aviation Capital Group Llc 144A	0.56%	9.4%	$123.1K	-	-
15	—	Transnet Soc Ltd	0.56%	9.9%	$123.2K	-	-
16	—	Ohio Edison 6.8750% Mat 07/15/2036 6.875 2036-07-15	0.56%	10.5%	$121.9K	-	-
17	Debt	Centerpoint Energy Houston Electric, Llc	0.56%	11.1%	$123.0K	-	-
18	Debt	Compagnie De St Gobain	0.56%	11.6%	$121.7K	-	-
19	—	Sold PLN Bought USD 20260415	0.56%	12.2%	$122.4K	-	-
20	Debt	Raytheon Tech Corp	0.56%	12.7%	$122.3K	-	-
21	Debt	Fnma 30Yr	0.56%	13.3%	$122.3K	-	-
22	—	Infrastruttu 1.625% 10/28	0.56%	13.9%	$123.4K	-	-
23	—	Forward Foreign Currency Contract	0.56%	14.4%	$121.7K	-	-
24	Debt	Aib Group Plc Mtn Regs 0.86 0.86	0.56%	15.0%	$123.6K	-	-
25	—	Bought THB Sold USD 20260420	0.56%	15.5%	$122.1K	-	-
26	—	Aker Bp Asa 4% 2032-05-29	0.56%	16.1%	$122.3K	-	-
27	Debt	Bank Of Montreal Sr Unsecured Regs 07/30 Var	0.56%	16.7%	$122.0K	-	-
28	—	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	0.56%	17.2%	$122.5K	-	-
29	—	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	0.55%	17.8%	$120.0K	-	-
30	—	Banco De Sabadell Sa 4 01-15-2030	0.55%	18.3%	$120.6K	-	-
31	—	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	0.55%	18.9%	$119.8K	-	-
32	—	Ford Motor Credit Co Llc 4.165 2028-11-21Financials · Consumer Finance	0.55%	19.4%	$120.5K	Financials	Consumer Finance
33	ITW	Illinois Tool Works Inc 3.25 2028-05-17Industrials · Industrial Conglomerates	0.55%	20.0%	$121.3K	Industrials	Industrial Conglomerates
34	Debt	Abibb	0.55%	20.5%	$120.2K	-	-
35	Debt	Banco San	0.55%	21.1%	$120.2K	-	-
36	—	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	0.55%	21.6%	$119.9K	-	-
37	—	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	0.55%	22.2%	$121.6K	-	-
38	—	Pfizer Netherlands International F 2.88% May 19, 2029	0.55%	22.7%	$119.5K	-	-
39	—	215411978.Srdlc	0.55%	23.3%	$121.2K	-	-
40	Debt	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	0.55%	23.8%	$120.6K	-	-
41	—	Heimstaden Bostad Ab 3.88 2029-11-05	0.55%	24.4%	$119.5K	-	-
42	—	Prmi 2021-1 A3 (Prmi 2021-1 A3)	0.55%	24.9%	$119.6K	-	-
43	Debt	Lloyds Banking Group Plc	0.55%	25.5%	$121.4K	-	-
44	Debt	Totalenergies Capital International Sa	0.55%	26.0%	$120.8K	-	-
45	—	Currency Contract - KRW	0.55%	26.6%	$120.6K	-	-
46	—	Badger Infrastructure Solutions Lt	0.55%	27.1%	$120.2K	-	-
47	—	Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28	0.54%	27.7%	$119.2K	-	-
48	—	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	0.54%	28.2%	$118.3K	-	-
49	Debt	Telefonica Emisiones Sa	0.54%	28.7%	$118.3K	-	-
50	Debt	Corebridge Global Funding	0.54%	29.3%	$118.2K	-	-
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EUIG ETF All Holdings

EUIG holdings total 215 positions. The top 10 holdings account for 7.1% of the fund, led by Nota Do Tesouro Nacional 10.000000% 01/01/2029 at 1.9%, Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.6%, Purchased Usd / Sold Nzd at 0.6%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 1.7%.

EUIG sector allocation provides a detailed breakdown. EUIG overlap tool shows how holdings compare to other funds in your portfolio.

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EUIG ETF Holdings

215 of 215 holdings

Sector

Industry

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1
Nota Do Tesouro Nacional 10.000000% 01/01/2029
Other
1.89%
2
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.64%
3
Purchased Usd / Sold Nzd
Other
0.59%
4
CURRENCY CONTRACT - CLP
Other
0.58%
5
Idex Corporation 2.625 06/15/2031 2.625 2031-06-15
Other
0.58%
6
Currency Contract - USD
Other
0.58%
7
Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000
Other
0.57%
8
Imperial B 5.25% 02/15/31/EUR
Other
0.57%
9
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.57%
10
Forward Foreign Currency Contract
Other
0.57%
11
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.56%
12
Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033
Other
0.56%
13
Republic Of Poland Government Bond 1.75% Apr 25 32
Other
0.56%
14
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.56%
15
Transnet Soc Ltd
Other
0.56%
16
Ohio Edison 6.8750% Mat 07/15/2036 6.875 2036-07-15
Other
0.56%
17
Centerpoint Energy Houston Electric, Llc 4.85% 4/1/2036
Other
0.56%
18
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.56%
19
Sold PLN Bought USD 20260415
Other
0.56%
20
Raytheon Tech Corp 2.25% 7/1/2030
Other
0.56%
21
Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01
Other
0.56%
22
Infrastruttu 1.625% 10/28
Other
0.56%
23
Forward Foreign Currency Contract
Other
0.56%
24
Aib Group Plc Mtn Regs 0.86 0.86
Other
0.56%
25
Bought THB Sold USD 20260420
Other
0.56%
26
Aker Bp Asa 4% 2032-05-29
Other
0.56%
27
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.56%
28
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.56%
29
Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31
Other
0.55%
30
Banco De Sabadell Sa 4 01-15-2030
Other
0.55%
31
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.55%
32
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.55%
33
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.55%
34
Abibb 3.45 09/22/31 Emtn
Other
0.55%
35
Banco San 3.875% 01/16/28/EUR
Other
0.55%
36
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.55%
37
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.55%
38
Pfizer Netherlands International F 2.88% May 19, 2029
Other
0.55%
39
215411978.Srdlc
Other
0.55%
40
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.55%
41
Heimstaden Bostad Ab 3.88 2029-11-05
Other
0.55%
42
Prmi 2021-1 A3 (Prmi 2021-1 A3)
Other
0.55%
43
Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)
Other
0.55%
44
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.55%
45
Currency Contract - KRW
Other
0.55%
46
Badger Infrastructure Solutions Lt
Other
0.55%
47
Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28
Other
0.54%
48
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.54%
49
Telefonica Emisiones Sa 3.698% 01/24/2032
Other
0.54%
50
Corebridge Global Funding 4.25 08/21/2028
Other
0.54%
51
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.54%
52
Hub International Ltd
Other
0.54%
53
Jazz Pharmaceuticals Plc Cfd
Other
0.54%
54
Republic Of Argentina 3.625% 7/9/2046
Other
0.54%
55
Klockner Pentaplast Of America Inc 10.10426 02/09/2026
Other
0.54%
56
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.54%
57
Inversiones Cmpc Sa 144A 6.136/23/2033
Other
0.54%
58
Century Communities Inc 0.0388 08/15/2029
Other
0.54%
59
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.54%
60
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.54%
61
Bought INR Sold USD 20260402
Other
0.54%
62
Forward Foreign Currency Contract
Other
0.54%
63
Titulos De Tesoreria Bonds 03/58 12
Other
0.54%
64
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.54%
65
Passaic County Improvement Authority/The
Other
0.54%
66
Providus Clo Vii Dac 7.511 2038-07-15
Other
0.54%
67
Buy USD.F.N / Sell Xag.F.N
Other
0.54%
68
Long: S9796Ytf3 Cds USD R F 5.00000 2 Ccpcdx / Short: S9796Ytf3 Cds USD P V 03Mevent 1 Ccpcdx
Other
0.54%
69
Square 4.39 45079 2023-06-02
Other
0.54%
70
Philippines (Republic Of) 6.50% 5/19/2029
Other
0.54%
71
J.P. Morgan Securities Llc
Other
0.54%
72
99D11Llc0 Wellington
Other
0.54%
73
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.54%
74
Volkswagen Intl Finance Nv 3.875
Other
0.54%
75
Rfr USD Sofr/3.95000 04/16/24-10Y Lch
Other
0.54%
76
Irs ZAR 6.88000 09/17/25-5Y Cme
Other
0.54%
77
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.54%
78
Sold TRY Bought USD 20260504
Other
0.54%
79
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.54%
80
Gbp/USD
Other
0.53%
81
Oregon St Dept Administrative 5.381 04/01/2038 5.381 2038-04-01
Other
0.53%
82
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.53%
83
Enbridge, Inc. 6.25 03/01/2078
Other
0.53%
84
Sse Plc /EUR/ Regd Reg S Emtn 1.37500000
Other
0.53%
85
Lamar Media Corp 0.0363 01/15/2031
Other
0.53%
86
Emirates Nbd Bank Pjsc 3.67 07/13/2028
Other
0.53%
87
Gray Media Inc 0.0725 08/15/2033
Other
0.53%
88
Bought Cnh/sold Usd
Other
0.53%
89
Future Legends Sports Park Business Improvement District Limited Tax General Obligation Bonds 6 12/01/2052
Other
0.53%
90
Purchased USD / Sold EUR
Other
0.53%
91
Abn Amro Nv, 3.66% 03/04/2026
Other
0.53%
92
Sveriges Sakerstallda Obligationer AB 0.75 2032-06-09
Other
0.53%
93
New Jersey Transportation Trust Fund Authority 3.5 2046-06-15
Other
0.53%
94
Trs Zhejiang Chint Electrics Co Ltd
Other
0.53%
95
204652983.Srdlc
Other
0.53%
96
Forward Foreign Currency Contract
Other
0.53%
97
Morocco Government International Bond 5.500%, 12/11/42
Other
0.53%
98
Euro-Oat Future Dec21
Other
0.53%
99
Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B
Other
0.53%
100
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other
0.53%
101
Square 5.51 2027-06-15
Other
0.53%
102
Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)
Other
0.52%
103
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.52%
104
Banque Fe 1.875% 06/18/29/EUR
Other
0.52%
105
Unilever F 1.75% 11/16/28/EUR/
Other
0.52%
106
Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000
Other
0.52%
107
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.52%
108
Booking Holdings 3.75% 03/01/36
Other
0.52%
109
Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031
Other
0.52%
110
Fannie Mae Pool 3.5%06/01/2052
Other
0.52%
111
Block, Inc., 7766291.Sq.Fts.B 0 2035-11-07
Other
0.52%
112
Banco Bpm Spa Mtn Regs 3% Feb 16, 2031 3 2031-02-16
Other
0.52%
113
Purchased Kzt / Sold USD
Other
0.52%
114
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.52%
115
Sold CNH Bought USD 20251016
Other
0.52%
116
Unicredit Spa Var 01/29
Other
0.52%
117
Bcom Commodity Index 06/30/26 115.5C
Other
0.52%
118
Eni Spa Nc9 Regs 2.75% Dec 31, 2049
Other
0.52%
119
National 3.245% 03/30/34
Other
0.51%
120
Fxo Usdbrl Call 5.75 0602
Other
0.51%
121
Square 4.54 2027-04-12
Other
0.51%
122
Allianz Se
Other
0.51%
123
Baxter Intl
Other
0.51%
124
Assicuraz Gen 2.429% 07/31 Rgs
Other
0.51%
125
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.51%
126
Deutsche Ban V/R 11/19/30/EUR
Other
0.51%
127
Forward Foreign Currency Contract
Other
0.51%
128
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev Var 01-Jun-2043
Other
0.51%
129
Jp Morgan Securities Llc
Other
0.51%
130
L3328315.SRDUP
Other
0.51%
131
Freddie Mac Pool 4%06/01/2052
Other
0.51%
132
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.50%
133
Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000
Other
0.50%
134
Bought JPY Sold USD 20260402
Other
0.50%
135
Standard Chartered Plc
Other
0.50%
136
Morgan Stanley 0.495 10/26/2029
Other
0.50%
137
Abbvie Inc 5.4 03/15/2054
Other
0.50%
138
Bought CNY Sold USD 20260603
Other
0.50%
139
Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28
Other
0.50%
140
Resonetics Llc 06/18/2031
Other
0.49%
141
Chubb Ina Holdings Inc
Other
0.49%
142
Eni Spa
Other
0.49%
143
Currency Contract - USD
Other
0.49%
144
Freddie Mac Pool 2.5%07/01/2041
Other
0.49%
145
Selecta Group B.V. 10 07/01/2026
Other
0.49%
146
Ubs Group Ag Sr Unsecured Regs 09/29 0.65
Other
0.49%
147
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.49%
148
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.48%
149
Credit Agricole Assurances 1.5 06/10/2031
Other
0.48%
150
Totalener 0.952% 05/18/31/EUR/
Other
0.48%
151
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.48%
152
Forward Foreign Currency Contract
Other
0.48%
153
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.47%
154
Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000
Other
0.47%
155
Romanian Government International Bond 3.00% 02/27/2027
Other
0.47%
156
Ns Solutions Corp
Other
0.47%
157
Prologis Lp 4.389/15/2048
Other
0.47%
158
Tenet Healthcare Corp. 5.125% 11/1/2027
Other
0.47%
159
Cds Republic Of Colombia
Other
0.47%
160
American Towe 1% 01/15/32/EUR
Other
0.46%
161
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other
0.46%
162
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.46%
163
Howard Midstream Energy Partners Llc 7.375% 7/15/2032 7.375 2032-07-15
Other
0.46%
164
Mondelez 0.625% 09/09/32/EUR/
Other
0.45%
165
Linde Plc Regs 1.63% Mar 31, 2035
Other
0.45%
166
Sold MXN Bought USD 20260617
Other
0.44%
167
Medtronic Global Holdings Sca
MDT 2.25 03/07/39Health Care
0.44%
168
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.44%
169
Eurogrid Gmbh 0.741 2033-04-21
Other
0.44%
170
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.44%
171
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.44%
172
Kinder Morgan Inc
Other
0.44%
173
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.44%
174
Bought JPY Sold USD 20260507
Other
0.43%
175
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.43%
176
Lch - EUR Irs 12/13/39 Pay Fix Citi_C
Other
0.42%
177
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.40%
178
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.37%
179
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
Other
0.37%
180
Purchased Twd / Sold USD
Other
0.37%
181
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.36%
182
Coca-Cola Co 1% Mar 09, 2041
Other
0.35%
183
Oneok Inc. 4.75%
Other
0.35%
184
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.32%
185
United Kingdom Gilt 3.75 2053-10-22
Other
0.32%
186
Sold PEN Bought USD 20260617
Other
0.31%
187
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.31%
188
Turkey (Republic Of) 6.50% 4/26/2030
Other
0.31%
189
Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031
Other
0.30%
190
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.30%
191
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.30%
192
Basf Se
Other
0.29%
193
Bgclo 2024-8A A1 144A 05.5144 04/20/2037
Other
0.29%
194
Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028
Other
0.28%
195
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.28%
196
Cattaraugus Cnty N Y Cap Resou
Other
0.28%
197
General Electric, 4.125% 19sep2035, EUR
Other
0.28%
198
Goldman Sachs 4% 09/21/29/EUR
Other
0.28%
199
Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028
Other
0.27%
200
Freddie Mac Pool #Rj1975 6.00% 7/1/2054
Other
0.27%
201
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.26%
202
Mercedes-Benz Group Ag
Other
0.26%
203
Wesco Distribution, Inc. 7.25% 6/15/2028
Other
0.18%
204
Forward Foreign Currency Contract
Other
0.17%
205
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.14%
206
Purchased Cad / Sold Usd
Other
0.14%
207
Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030
Other
0.13%
208
USD Cash
Other
0.02%
209
EUR/USD 0% Jun 02, 2026
Other
0.00%
210
EUR/USD 0% May 05, 2026
Other
0.00%
211
EUR/USD 0% May 05, 2026
Other
0.00%
212
Calpine Corp 144A 4.5 02/15/2028
Other
0.00%
213
Citigroup Global Markets Limited
Other
-0.01%
214
Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21
Other
-0.31%
215
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
-1.77%

#	Company	Ticker	Weight
1	Nota Do Tesouro Nacional 10.000000% 01/01/2029	-	1.890%
2	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.640%
3	Purchased Usd / Sold Nzd	-	0.590%
4	CURRENCY CONTRACT - CLP	-	0.580%
5	Idex Corporation 2.625 06/15/2031 2.625 2031-06-15	-	0.580%
6	Currency Contract - USD	-	0.580%
7	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	-	0.570%
8	Imperial B 5.25% 02/15/31/EUR	-	0.570%
9	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.570%
10	Forward Foreign Currency Contract	-	0.570%
11	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.560%
12	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	-	0.560%
13	Republic Of Poland Government Bond 1.75% Apr 25 32	-	0.560%
14	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.560%
15	Transnet Soc Ltd	-	0.560%
16	Ohio Edison 6.8750% Mat 07/15/2036 6.875 2036-07-15	-	0.560%
17	Centerpoint Energy Houston Electric, Llc 4.85% 4/1/2036	-	0.560%
18	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.560%
19	Sold PLN Bought USD 20260415	-	0.560%
20	Raytheon Tech Corp 2.25% 7/1/2030	-	0.560%
21	Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01	-	0.560%
22	Infrastruttu 1.625% 10/28	-	0.560%
23	Forward Foreign Currency Contract	-	0.560%
24	Aib Group Plc Mtn Regs 0.86 0.86	-	0.560%
25	Bought THB Sold USD 20260420	-	0.560%
26	Aker Bp Asa 4% 2032-05-29	-	0.560%
27	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.560%
28	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.560%
29	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	-	0.550%
30	Banco De Sabadell Sa 4 01-15-2030	-	0.550%
31	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.550%
32	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.550%
33	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.550%
34	Abibb 3.45 09/22/31 Emtn	-	0.550%
35	Banco San 3.875% 01/16/28/EUR	-	0.550%
36	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.550%
37	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.550%
38	Pfizer Netherlands International F 2.88% May 19, 2029	-	0.550%
39	215411978.Srdlc	-	0.550%
40	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.550%
41	Heimstaden Bostad Ab 3.88 2029-11-05	-	0.550%
42	Prmi 2021-1 A3 (Prmi 2021-1 A3)	-	0.550%
43	Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)	-	0.550%
44	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.550%
45	Currency Contract - KRW	-	0.550%
46	Badger Infrastructure Solutions Lt	-	0.550%
47	Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28	-	0.540%
48	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.540%
49	Telefonica Emisiones Sa 3.698% 01/24/2032	-	0.540%
50	Corebridge Global Funding 4.25 08/21/2028	-	0.540%
51	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.540%
52	Hub International Ltd	-	0.540%
53	Jazz Pharmaceuticals Plc Cfd	-	0.540%
54	Republic Of Argentina 3.625% 7/9/2046	-	0.540%
55	Klockner Pentaplast Of America Inc 10.10426 02/09/2026	-	0.540%
56	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.540%
57	Inversiones Cmpc Sa 144A 6.136/23/2033	-	0.540%
58	Century Communities Inc 0.0388 08/15/2029	-	0.540%
59	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.540%
60	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.540%
61	Bought INR Sold USD 20260402	-	0.540%
62	Forward Foreign Currency Contract	-	0.540%
63	Titulos De Tesoreria Bonds 03/58 12	-	0.540%
64	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.540%
65	Passaic County Improvement Authority/The	-	0.540%
66	Providus Clo Vii Dac 7.511 2038-07-15	-	0.540%
67	Buy USD.F.N / Sell Xag.F.N	-	0.540%
68	Long: S9796Ytf3 Cds USD R F 5.00000 2 Ccpcdx / Short: S9796Ytf3 Cds USD P V 03Mevent 1 Ccpcdx	-	0.540%
69	Square 4.39 45079 2023-06-02	-	0.540%
70	Philippines (Republic Of) 6.50% 5/19/2029	-	0.540%
71	J.P. Morgan Securities Llc	-	0.540%
72	99D11Llc0 Wellington	-	0.540%
73	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.540%
74	Volkswagen Intl Finance Nv 3.875	-	0.540%
75	Rfr USD Sofr/3.95000 04/16/24-10Y Lch	-	0.540%
76	Irs ZAR 6.88000 09/17/25-5Y Cme	-	0.540%
77	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.540%
78	Sold TRY Bought USD 20260504	-	0.540%
79	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.540%
80	Gbp/USD	-	0.530%
81	Oregon St Dept Administrative 5.381 04/01/2038 5.381 2038-04-01	-	0.530%
82	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.530%
83	Enbridge, Inc. 6.25 03/01/2078	-	0.530%
84	Sse Plc /EUR/ Regd Reg S Emtn 1.37500000	-	0.530%
85	Lamar Media Corp 0.0363 01/15/2031	-	0.530%
86	Emirates Nbd Bank Pjsc 3.67 07/13/2028	-	0.530%
87	Gray Media Inc 0.0725 08/15/2033	-	0.530%
88	Bought Cnh/sold Usd	-	0.530%
89	Future Legends Sports Park Business Improvement District Limited Tax General Obligation Bonds 6 12/01/2052	-	0.530%
90	Purchased USD / Sold EUR	-	0.530%
91	Abn Amro Nv, 3.66% 03/04/2026	-	0.530%
92	Sveriges Sakerstallda Obligationer AB 0.75 2032-06-09	-	0.530%
93	New Jersey Transportation Trust Fund Authority 3.5 2046-06-15	-	0.530%
94	Trs Zhejiang Chint Electrics Co Ltd	-	0.530%
95	204652983.Srdlc	-	0.530%
96	Forward Foreign Currency Contract	-	0.530%
97	Morocco Government International Bond 5.500%, 12/11/42	-	0.530%
98	Euro-Oat Future Dec21	-	0.530%
99	Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B	-	0.530%
100	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	-	0.530%
101	Square 5.51 2027-06-15	-	0.530%
102	Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)	-	0.520%
103	Bp Capital Plc	BPLN 2.822 04/07/32	0.520%
104	Banque Fe 1.875% 06/18/29/EUR	-	0.520%
105	Unilever F 1.75% 11/16/28/EUR/	-	0.520%
106	Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000	-	0.520%
107	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.520%
108	Booking Holdings 3.75% 03/01/36	-	0.520%
109	Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031	-	0.520%
110	Fannie Mae Pool 3.5%06/01/2052	-	0.520%
111	Block, Inc., 7766291.Sq.Fts.B 0 2035-11-07	-	0.520%
112	Banco Bpm Spa Mtn Regs 3% Feb 16, 2031 3 2031-02-16	-	0.520%
113	Purchased Kzt / Sold USD	-	0.520%
114	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.520%
115	Sold CNH Bought USD 20251016	-	0.520%
116	Unicredit Spa Var 01/29	-	0.520%
117	Bcom Commodity Index 06/30/26 115.5C	-	0.520%
118	Eni Spa Nc9 Regs 2.75% Dec 31, 2049	-	0.520%
119	National 3.245% 03/30/34	-	0.510%
120	Fxo Usdbrl Call 5.75 0602	-	0.510%
121	Square 4.54 2027-04-12	-	0.510%
122	Allianz Se	-	0.510%
123	Baxter Intl	-	0.510%
124	Assicuraz Gen 2.429% 07/31 Rgs	-	0.510%
125	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.510%
126	Deutsche Ban V/R 11/19/30/EUR	-	0.510%
127	Forward Foreign Currency Contract	-	0.510%
128	Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev Var 01-Jun-2043	-	0.510%
129	Jp Morgan Securities Llc	-	0.510%
130	L3328315.SRDUP	-	0.510%
131	Freddie Mac Pool 4%06/01/2052	-	0.510%
132	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.500%
133	Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000	-	0.500%
134	Bought JPY Sold USD 20260402	-	0.500%
135	Standard Chartered Plc	-	0.500%
136	Morgan Stanley 0.495 10/26/2029	-	0.500%
137	Abbvie Inc 5.4 03/15/2054	-	0.500%
138	Bought CNY Sold USD 20260603	-	0.500%
139	Block, Inc., 7443538.Sq.Fts.B 0 2035-07-28	-	0.500%
140	Resonetics Llc 06/18/2031	-	0.490%
141	Chubb Ina Holdings Inc	-	0.490%
142	Eni Spa	-	0.490%
143	Currency Contract - USD	-	0.490%
144	Freddie Mac Pool 2.5%07/01/2041	-	0.490%
145	Selecta Group B.V. 10 07/01/2026	-	0.490%
146	Ubs Group Ag Sr Unsecured Regs 09/29 0.65	-	0.490%
147	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.490%
148	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.480%
149	Credit Agricole Assurances 1.5 06/10/2031	-	0.480%
150	Totalener 0.952% 05/18/31/EUR/	-	0.480%
151	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.480%
152	Forward Foreign Currency Contract	-	0.480%
153	Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15	BMY 1.75 05/15/35	0.470%
154	Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000	-	0.470%
155	Romanian Government International Bond 3.00% 02/27/2027	-	0.470%
156	Ns Solutions Corp	-	0.470%
157	Prologis Lp 4.389/15/2048	-	0.470%
158	Tenet Healthcare Corp. 5.125% 11/1/2027	-	0.470%
159	Cds Republic Of Colombia	-	0.470%
160	American Towe 1% 01/15/32/EUR	-	0.460%
161	Fannie Mae Pool #Ma5670 4.00% 4/1/2055	-	0.460%
162	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.460%
163	Howard Midstream Energy Partners Llc 7.375% 7/15/2032 7.375 2032-07-15	-	0.460%
164	Mondelez 0.625% 09/09/32/EUR/	-	0.450%
165	Linde Plc Regs 1.63% Mar 31, 2035	-	0.450%
166	Sold MXN Bought USD 20260617	-	0.440%
167	Medtronic Global Holdings Sca	MDT 2.25 03/07/39	0.440%
168	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.440%
169	Eurogrid Gmbh 0.741 2033-04-21	-	0.440%
170	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.440%
171	Post Holdings Inc 144A 4.63 04/15/2030	-	0.440%
172	Kinder Morgan Inc	-	0.440%
173	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.440%
174	Bought JPY Sold USD 20260507	-	0.430%
175	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.430%
176	Lch - EUR Irs 12/13/39 Pay Fix Citi_C	-	0.420%
177	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.400%
178	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.370%
179	Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36	-	0.370%
180	Purchased Twd / Sold USD	-	0.370%
181	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.360%
182	Coca-Cola Co 1% Mar 09, 2041	-	0.350%
183	Oneok Inc. 4.75%	-	0.350%
184	Unitedhealth Group Inc 3.7 05/15/2027	-	0.320%
185	United Kingdom Gilt 3.75 2053-10-22	-	0.320%
186	Sold PEN Bought USD 20260617	-	0.310%
187	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.310%
188	Turkey (Republic Of) 6.50% 4/26/2030	-	0.310%
189	Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031	-	0.300%
190	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.300%
191	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.300%
192	Basf Se	-	0.290%
193	Bgclo 2024-8A A1 144A 05.5144 04/20/2037	-	0.290%
194	Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028	-	0.280%
195	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.280%
196	Cattaraugus Cnty N Y Cap Resou	-	0.280%
197	General Electric, 4.125% 19sep2035, EUR	-	0.280%
198	Goldman Sachs 4% 09/21/29/EUR	-	0.280%
199	Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028	-	0.270%
200	Freddie Mac Pool #Rj1975 6.00% 7/1/2054	-	0.270%
201	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.260%
202	Mercedes-Benz Group Ag	-	0.260%
203	Wesco Distribution, Inc. 7.25% 6/15/2028	-	0.180%
204	Forward Foreign Currency Contract	-	0.170%
205	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.140%
206	Purchased Cad / Sold Usd	-	0.140%
207	Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030	-	0.130%
208	USD Cash	-	0.020%
209	EUR/USD 0% Jun 02, 2026	-	0.000%
210	EUR/USD 0% May 05, 2026	-	0.000%
211	EUR/USD 0% May 05, 2026	-	0.000%
212	Calpine Corp 144A 4.5 02/15/2028	-	0.000%
213	Citigroup Global Markets Limited	-	-0.010%
214	Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21	-	-0.310%
215	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	-1.770%