IBND ETF

$29.70

AUM$442M

TER0.50%

Holdings1,883

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IBND ETF

$29.70

State Street SPDR Bloomberg International Corporate Bond ETF

AUM$442M

TER0.50%

Holdings1,883

See how much of IBND you already own

Just $25 once·$99/mo·Download sample

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

IBND holds 2.7% of its assets in its 10 largest positions as of Sep 14, 2026. IBND is State Street SPDR Bloomberg International Corporate Bond ETF.

Showing top 50 of 937 holdings · as of Sep 14, 2026

IBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Anheuser-Busch Inbev Sa/Nv	0.33%	0.3%	$1.49M
2	Debt	JPMorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	0.28%	0.6%	$1.26M
3	Debt	Amazon.com Inc Sr Unsecured 03/39 4.05 4.05	0.27%	0.9%	$1.20M
4	—	Amazon.com Inc 3.35% Mar 16, 2032 3.35 2032-03-16	0.27%	1.2%	$1.22M
5	—	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	0.26%	1.4%	$1.16M
6	Debt	Ntt Finance Corp	0.26%	1.7%	$1.18M
7	—	Banco Santander Sa 4.875 2031-10-18	0.26%	1.9%	$1.19M
8	Debt	Morgan Stanley Mtn 3.38% Jan 23, 2032	0.25%	2.2%	$1.11M
9	—	Banco Santander Sa Regs 04/29 Var	0.25%	2.4%	$1.14M
10	—	Anheuser-Busch Inbev Sa	0.24%	2.7%	$1.06M
11	Debt	Novartis Finance Sa	0.23%	2.9%	$1.02M
12	—	Morgan Stanley /EUR/ Regd V/R 3.95500000	0.23%	3.1%	$1.03M
13	Debt	Orafp 8 1/	0.22%	3.4%	$999.2K
14	—	Credit Agricole Sa 3.75 01-22-2034	0.22%	3.6%	$1.00M
15	—	Alphabet Inc 4.15/11/2039	0.22%	3.8%	$984.1K
16	Debt	Anheuser-busch Inbev Sa/	0.22%	4.0%	$977.2K
17	—	Bayer Ag 4.63 05-26-2033	0.22%	4.2%	$993.8K
18	Debt	Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031	0.21%	4.4%	$961.3K
19	Debt	Bnp Paribas Sa	0.21%	4.7%	$948.9K
20	—	Pound Sterling	0.21%	4.9%	$956.2K
21	Debt	Wells Fargo & Company	0.21%	5.1%	$925.2K
22	—	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	0.21%	5.3%	$956.6K
23	Debt	Morgan Stanley	0.21%	5.5%	$966.9K
24	Debt	Citigroup Inc	0.20%	5.7%	$904.1K
25	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	0.20%	5.9%	$904.9K
26	Debt	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	0.20%	6.1%	$905.2K
27	—	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	0.20%	6.3%	$906.7K
28	—	JPMorgan Chase & Co. 4.457 11-13-2031	0.20%	6.5%	$902.6K
29	Debt	JPMorgan Chase & Co Mtn Regs 3.59% Jan 23, 2036	0.20%	6.7%	$923.1K
30	Debt	Citigroup Inc Sr Unsecured 04/36 Var	0.20%	6.9%	$895.7K
31	—	Banco Santander Sa 02/11/2028	0.20%	7.1%	$880.8K
32	—	Morgan Stanley /EUR/ Regd V/R 3.79000000	0.20%	7.3%	$917.6K
33	Debt	Alphabet Inc Sr Unsecured 05/29 2.5	0.20%	7.5%	$896.0K
34	Debt	Lvmh Moet Hennessy Louis Vuitton Se	0.20%	7.7%	$891.9K
35	—	Amazon.com Inc 3.7 2035-03-16	0.20%	7.9%	$879.3K
36	Debt	Ing Groep Nv Regs	0.20%	8.1%	$907.8K
37	Debt	Bnp Paribas Sa Mtn Regs 3.98% May 06, 2036	0.20%	8.3%	$880.2K
38	Debt	Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033	0.20%	8.5%	$885.0K
39	—	Ing Groep Nv 0.0025% 2030/02/01	0.19%	8.7%	$845.6K
40	—	Bayer Ag 2030-01-06	0.19%	8.9%	$840.2K
41	Debt	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	0.19%	9.1%	$878.2K
42	Debt	Wells Fargo & Company Mtn Regs	0.19%	9.2%	$851.2K
43	—	Volkswagen International Finance Nv	0.19%	9.4%	$867.9K
44	Debt	Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037	0.19%	9.6%	$872.2K
45	Debt	Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031	0.19%	9.8%	$868.8K
46	Debt	Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17	0.19%	10.0%	$866.1K
47	—	At&T Inc. 3.15 04-09-2036	0.19%	10.2%	$878.4K
48	—	Goldman Sachs Group, Inc. (The) 2 2028-11-01	0.19%	10.4%	$866.6K
49	—	International Business Machines Co 0.65% Feb 11, 2032	0.19%	10.6%	$860.2K
50	Debt	Sanofi Sa	0.19%	10.8%	$851.3K
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IBND ETF All Holdings

IBND holdings total 1883 positions. The top 10 holdings account for 2.7% of the fund, led by Anheuser-Busch Inbev Sa/Nv 2 03/17/2028 at 0.3%, Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030 at 0.3%, Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05 at 0.3%.

IBND portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 1.7%.

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

Compare IBND

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IBND ETF Holdings

937 of 1883 holdings

Sector

Industry

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1
Anheuser-Busch Inbev Sa/Nv 2 03/17/2028
Other
0.33%
2
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.28%
3
Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05
Other
0.27%
4
Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16
Other
0.27%
5
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.26%
6
Ntt Finance Corp 0.38 09/20/2030
Other
0.26%
7
Banco Santander Sa 4.875 2031-10-18
Other
0.26%
8
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.25%
9
Banco Santander Sa Regs 04/29 Var
Other
0.25%
10
Anheuser-Busch Inbev Sa
Other
0.24%
11
Novartis Finance Sa 0 09/23/2028
Other
0.23%
12
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.23%
13
Orafp 8 1/8 01/28/33
Other
0.22%
14
Credit Agricole Sa 3.75 01-22-2034
Other
0.22%
15
Alphabet Inc 4.15/11/2039
Other
0.22%
16
Anheuser-busch Inbev Sa/ 2.875 04/02/2032
Other
0.22%
17
Bayer Ag 4.63 05-26-2033
Other
0.22%
18
Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031
Other
0.21%
19
Bnp Paribas Sa 0.875 07/11/2030
Other
0.21%
20
Pound Sterling
Other
0.21%
21
Wells Fargo & Company 1.741 05/04/2030
Other
0.21%
22
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.21%
23
Morgan Stanley 0.495 10/26/2029
Other
0.21%
24
Citigroup Inc 3.75 05/14/2032
Other
0.20%
25
Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028
Other
0.20%
26
Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var
Other
0.20%
27
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.20%
28
Jpmorgan Chase & Co. 4.457 11-13-2031
Other
0.20%
29
Jpmorgan Chase & Co Mtn Regs 3.59% Jan 23, 2036
Other
0.20%
30
Citigroup Inc Sr Unsecured 04/36 Var
Other
0.20%
31
Banco Santander Sa 02/11/2028
Other
0.20%
32
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.20%
33
Alphabet Inc Sr Unsecured 05/29 2.5
Other
0.20%
34
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.20%
35
Amazon.Com Inc 3.7 2035-03-16
Other
0.20%
36
Ing Groep Nv Regs 3.5 09/03/2030
Other
0.20%
37
Bnp Paribas Sa Mtn Regs 3.98% May 06, 2036
Other
0.20%
38
Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033
Other
0.20%
39
Ing Groep Nv 0.0025% 2030/02/01
Other
0.19%
40
Bayer Ag 2030-01-06
Other
0.19%
41
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.19%
42
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.19%
43
Volkswagen International Finance Nv
Other
0.19%
44
Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037
Other
0.19%
45
Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031
Other
0.19%
46
Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17
Other
0.19%
47
At&T Inc. 3.15 04-09-2036
Other
0.19%
48
Goldman Sachs Group, Inc. (The) 2 2028-11-01
Other
0.19%
49
International Business Machines Co 0.65% Feb 11, 2032
Other
0.19%
50
Sanofi Sa 0.0138 03/21/2030
Other
0.19%
51
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.19%
52
Dt 1.5 04/03/28 Emtn 1.5% 2028-04-03
Other
0.19%
53
Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036
Other
0.19%
54
Intesa Sanpaolo S.P.A.
Other
0.19%
55
Verizon Communications 4.75 10/31/2034
Other
0.19%
56
Morgan Stanley 5.148 01/25/2034
Other
0.19%
57
Bnp Paribas V/R 01/10/31/EUR
Other
0.18%
58
Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000
Other
0.18%
59
Eni Spa 4.25% 05/19/33
Other
0.18%
60
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.18%
61
Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000
Other
0.18%
62
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.18%
63
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.18%
64
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.18%
65
Societe Generale Regs 05/30 Var
Other
0.18%
66
Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029
Other
0.18%
67
Cooperatieve Rabobank Ua 4.233 2029-04-25
Other
0.18%
68
Alphabet Inc 3.88% May 06, 2045
Other
0.18%
69
Bpce Sa 4.5% 01/13/33
Other
0.18%
70
Bouygues Sa
Other
0.18%
71
Bank Of America Corp 0.654 10/26/2031
Other
0.18%
72
Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625
Other
0.18%
73
Banque Fed Cred Mutuel Regs 03/29 4.125
Other
0.18%
74
Morgan Stanley Mtn 3.75 Nov 07, 2036
Other
0.18%
75
Ing Groep Nv Sr Unsecured Regs 08/29 Var
Other
0.18%
76
Credit Agricole Sa 3.875 04-20-2031
Other
0.18%
77
Bnp Paribas 1.125 04/17/2029
Other
0.17%
78
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.17%
79
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.17%
80
Ing Groep Nv 02/18/2029
Other
0.17%
81
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.17%
82
Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032
Other
0.17%
83
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.17%
84
Amazon.Com Inc Sr Unsecured 03/30 3.1 3.1
Other
0.17%
85
Banque Fe 3.75% 02/01/33
Other
0.17%
86
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
0.17%
87
Morgan Stanley Mtn 3.98% Jan 23, 2037
Other
0.17%
88
Unicredit Sp V/R 02/16/29/EUR
Other
0.17%
89
Bank Of Amer V/R 05/09/30/Eur/
Other
0.17%
90
Altria Group Inc Company Guar 06/31 3.125
MO 3.125 06/15/31Consumer Staples
0.17%
91
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.17%
92
Mizuho Finan V/R 09/06/29/EUR/
Other
0.17%
93
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.17%
94
International Business Machines Co 3.15% Feb 10, 2033
Other
0.17%
95
Morgan Stanley Mtn 3.52% May 22, 2031
Other
0.17%
96
Deutsche Bank Ag 1.75 11/19/2030
Other
0.17%
97
Alphabet Inc 4.55/11/2045
Other
0.17%
98
At&t Inc
Other
0.17%
99
Bpce Sa Mtn Regs 4 01/20/2034
Other
0.17%
100
Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030
Other
0.17%
101
Siemens F 3.375% 02/22/37
Other
0.17%
102
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030
Other
0.17%
103
Upjohn Finance Bv 1.908 06/23/2032
Other
0.17%
104
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.17%
105
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.17%
106
Credit Agricole Sa 3.875 11-28-2034
Other
0.17%
107
Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031
Other
0.17%
108
Barclays Plc Sr Unsecured Regs 08/31 Var
Other
0.17%
109
PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053
Other
0.17%
110
Skandinaviska Enskilda Regs 03/30 3.375
Other
0.16%
111
Unicredit Spa Regs 09/31 Var
Other
0.16%
112
Italgas Spa Sr Unsecured Regs 02/29 3.125
Other
0.16%
113
Visa Inc Sr Unsecured 05/28 2.25
Other
0.16%
114
Jpmorgan Chase & Co
Other
0.16%
115
Goldman Sachs Group Inc
Other
0.16%
116
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other
0.16%
117
Bp Capital Markets Plc 2.822 04/07/2032
Other
0.16%
118
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.16%
119
Ubs Group Ag Regs 3.76% Aug 11, 2036
Other
0.16%
120
Dnb Bank Asa Mtn Regs 3% Nov 29, 2030
Other
0.16%
121
Bnp Paribas Sa 2032-11-13
Other
0.16%
122
Deutsche Bank Ag 5 09/05/2030
Other
0.16%
123
Mercedes Benz Group Ag Sr Unsecured Regs 07/37 2.125
Other
0.16%
124
Easyjet Finco Bv 03/03/2028
Other
0.16%
125
Bmw Finance Nv Mtn Regs 2.63% May 20, 2028
Other
0.16%
126
Netflix, Inc. 4.625% May 15 2029
Other
0.16%
127
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.16%
128
Verizon Communications Inc 1.25 04/08/2030
VZ 1.25 04/08/30Communication Services
0.16%
129
Verizon Communications Inc Nt 1.3 2033-05-18
VZ 1.3 05/18/33Communication Services
0.16%
130
Anheuser-Busch Inbev Sa/Nv 1.65 03/28/2031
Other
0.16%
131
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.16%
132
Cie Generale Des Etablissements Michelin S.C.A.
MLFP 1.75 09/03/30 EConsumer Discretionary
0.16%
133
Banco Bil 4.375% 10/14/29/EUR
Other
0.16%
134
Imperial B 5.25% 02/15/31/EUR
Other
0.16%
135
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.16%
136
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.16%
137
Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var
Other
0.16%
138
Holcim Finance Luxembourg Sa 2.25% 5/26/28 (reg. S)
Other
0.15%
139
Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000
HSBC V3 05/29/30Financials
0.15%
140
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.15%
141
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.15%
142
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.15%
143
Amprion G 3.971% 09/22/32/EUR/
Other
0.15%
144
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.15%
145
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.15%
146
Bpce Sa 4% 11/29/32/EUR
Other
0.15%
147
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.15%
148
Societe Gene V/R 12/06/30/EUR
Other
0.15%
149
National 3.125% 02/28/30
Other
0.15%
150
Enel Finance International Nv
Other
0.15%
151
Nordea Bank Abp Regs 04/31 3.25 3.25
Other
0.15%
152
Lloyds Banking Group Plc Mtn Regs 3.88% May 14, 2032
Other
0.15%
153
Bnp Paribas 0.5 09/01/2028
Other
0.15%
154
At&T Inc. 0.016% 2028/05/19
Other
0.15%
155
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.15%
156
Alphabet Inc 4.13% Feb 13, 2029 4.13 2029-02-13
Other
0.15%
157
Ubs Group Ag Regs 2.88% Feb 12, 2030
Other
0.15%
158
Banque Fed Cred Mutuel Regs 01/28 3.875
Other
0.15%
159
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.15%
160
Santander 3.346% 03/25/30
Other
0.15%
161
Coca-Cola Co/The 0.125 03/15/2029
Other
0.15%
162
Banco Bilbao Vizcaya Arg Regs 01/36 3.75 3.75 01/15/2036 3.75 2036-01-15
Other
0.15%
163
Societe Generale S.A.
Other
0.15%
164
Barclays Plc Regs 3.94% Jan 31, 2036
Other
0.15%
165
Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030
Other
0.15%
166
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.15%
167
Ck Hutchison Group Telecom Finance Sa 1.13% 10/17/2028
Other
0.15%
168
Bank Of America Corp 3.6480% Mat 03/31/2029
Other
0.15%
169
Blackrock Inc /Eur/ Regd 3.75000000
Other
0.15%
170
Goldman Sachs Group Inc/The Mtn Regs 4.1 20340722
Other
0.15%
171
Jpmorgan Chase + Co Sr Unsecured Regs 02/32 Var 3.136 02/18/2032 3.136 2032-02-18
Other
0.15%
172
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.15%
173
International Business Machines Corp. 0.30% 11 Feb 2028
Other
0.15%
174
Barclays Plc Regs 6.37 01/31/2031
Other
0.15%
175
Natwest Markets Plc Sr Unsecured Regs 11/27 2.75
Other
0.15%
176
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.15%
177
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.15%
178
Caixabank Sa 2029-02-09
Other
0.15%
179
Bnp Paribas Regs 09/33 Var
Other
0.15%
180
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other
0.15%
181
Deutsche Bank Ag Mtn Regs 3.38% Feb 13, 2031
Other
0.15%
182
Ubs Group Ag 2033-06-09
Other
0.15%
183
Bank Of America Corp Mtn Regs 4.13 06/12/2028
Other
0.15%
184
Shell International Finance Bv
Other
0.15%
185
Ubs Group Ag
Other
0.15%
186
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.15%
187
Bnp Paribas Sa Mtn Regs
Other
0.15%
188
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.15%
189
Morgan Stanl V/R 11/18/33/GBP/
Other
0.15%
190
Swedbank Ab
Other
0.15%
191
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.15%
192
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.15%
193
Daimler Ag Mtn Regs 1% Nov 15, 2027
Other
0.15%
194
Societe Generale Sa 1.75% 22 Mar 2029
Other
0.15%
195
Dnb Bank Asa Regs 03/29 Var
Other
0.15%
196
T Mobile Usa Inc Company Guar 02/32 3.15
Other
0.15%
197
Barclays Plc Regs 4.35% May 08, 2035
Other
0.15%
198
Bmw Intl Investment Bv Company Guar Regs 07/29 3.125
Other
0.15%
199
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.15%
200
Hsbc Holdings Plc Regs 5.81% May 22, 2033
Other
0.15%
201
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other
0.15%
202
Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031
Other
0.15%
203
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.15%
204
Bouygues Sa Sr Unsecured Regs 07/31 3.875
Other
0.15%
205
Credit Agricole Sa Regs 07/29 Var
Other
0.15%
206
Borgwarner Inc 1 05/19/2031
Other
0.15%
207
Bat International Finance Plc 2.25
Other
0.15%
208
Enel Finance International Nv 3.88% 01/23/2035
Other
0.15%
209
Societe Generale Regs 03/32 Var
Other
0.15%
210
Deutsche Bank Ag Regs 01/30 Var
Other
0.15%
211
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2032
Other
0.14%
212
Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29
Other
0.14%
213
Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028
Other
0.14%
214
Cadent Finance Plc Company Guar Regs 09/28 2.125
Other
0.14%
215
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.14%
216
Jpmorgan Chase & Co
Other
0.14%
217
Berkshire Hathaway Inc Sr Unsecured 12/27 1.031 1.031 12/08/2027 1.031 2027-12-08
Other
0.14%
218
Alphabet Inc 3% May 06, 2033
Other
0.14%
219
Jpmorgan Chase And Co 3.761%/Var 03/21/2034 Regs
Other
0.14%
220
Bank Of America Corp 0.694 03/22/2031
Other
0.14%
221
Alphabet Inc 2.415/16/2031
Other
0.14%
222
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other
0.14%
223
Berkshire Hathaway Inc Sr Unsecured 11/28 1.51 1.51
Other
0.14%
224
Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10
Other
0.14%
225
Ntt Finance Corp Sr Unsecured 06/29 0.967 0.967 06/20/2029
Other
0.14%
226
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875
Other
0.14%
227
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.14%
228
T.h.f.c. (funding No.3) Plc
Other
0.14%
229
Orange Sa 0.625 12/16/2033
Other
0.14%
230
Alphabet Inc 0.0613 02/13/2126
Other
0.14%
231
Capgemini Se Regs 2.38% Apr 15, 2032
Other
0.14%
232
Enel, 2.875% 11 Apr 2029, GBP
Other
0.14%
233
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.14%
234
Alphabet Inc 1.975/16/2029
Other
0.14%
235
Skandinaviska Enskilda Regs 02/28 3.75
Other
0.14%
236
Bpce Sa Mtn Regs 3.88% Feb 26, 2036
Other
0.14%
237
Vodafone Group Plc Sr Unsecured Regs 11/30 1.625
Other
0.14%
238
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other
0.14%
239
Panasonic Holdings Corp Sr Unsecured 09/28 0.709
Other
0.14%
240
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.14%
241
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.14%
242
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.14%
243
Medtronic Global Hldings /EUR/ Regd 3.37500000
Other
0.14%
244
Bayer Ag /EUR/ Regd Reg S 0.37500000
Other
0.14%
245
Credit Suiss V/R 04/02/32/EUR/
Other
0.14%
246
Westpac Banking Corp. 5.141%
Other
0.14%
247
Orange Sa Sr Unsecured Regs 09/32 0.5
Other
0.14%
248
Volkswagen International Finance N Regs 4.13% Nov 16, 2038
Other
0.14%
249
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
0.14%
250
Citigroup Inc /EUR/ Regd V/R Reg S 3.71300000 22-09-2028
Other
0.14%
251
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.14%
252
Nordea Bank Abp /EUR/ Regd Reg S Emtn 4.12500000
Other
0.14%
253
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.14%
254
Societe Generale S.A. 4.875 11-21-2031
Other
0.13%
255
L'Oreal 2.875 05-19-2028
Other
0.13%
256
Alphabet Inc Sr Unsecured 02/58 5.875 5.875 02/13/2058 5.875 2058-02-13
Other
0.13%
257
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.13%
258
Intesa San 4.75% 09/06/27/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 4.75000000
Other
0.13%
259
Volkswagen Financial Ser Sr Unsecured Regs 05/29 3.625
Other
0.13%
260
Imperial Brands Finance Netherlands Bv
Other
0.13%
261
Telefonica Emisiones Sau
Other
0.13%
262
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.13%
263
Honda Motor Co Ltd Regs 3.57/07/2029
Other
0.13%
264
Societe Generale Sa Mtn Regs 3.75% Jul 15, 2031
Other
0.13%
265
At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30
Other
0.13%
266
Dnb Bank Asa 0.25 02/23/2029
Other
0.13%
267
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.13%
268
E.on Intl Fin Bv
Other
0.13%
269
Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622
Other
0.13%
270
Carlsberg Breweries A/S Mtn Regs 3.5% Feb 28, 2035
Other
0.13%
271
Shell International Fin 1.25 11/11/2032
Other
0.13%
272
Intesa Sa 5.125% 08/29/31
Other
0.13%
273
Bnp Paribas V/R 09/26/32/EUR/
Other
0.13%
274
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.13%
275
Societe Generale Sa Mtn Regs 4.75 09/28/2029
Other
0.13%
276
Comcast Corp. 0.0075 20-02-2032
Other
0.13%
277
Bnp Paribas Regs 01/31 Var
Other
0.13%
278
Airbus Se 06/09/2030
Other
0.13%
279
Barclays Plc 3.25% 17 Jan 2033
Other
0.13%
280
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.13%
281
Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034
Other
0.13%
282
Engie Sa
Other
0.13%
283
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.13%
284
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.13%
285
Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044
Other
0.13%
286
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.13%
287
Abn Amro Bank Nv Mtn Regs 3.38% Apr 09, 2030 3.38 2030-04-09
Other
0.13%
288
Alphabet Inc 4% May 06, 2054
Other
0.13%
289
Siemens Finan
Other
0.13%
290
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.13%
291
Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)
Other
0.13%
292
Sparebank 1 Sr Bank Asa Mtn Regs 3.75% Nov 23, 2027
Other
0.13%
293
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.13%
294
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.13%
295
Innogy Finance
Other
0.13%
296
Fiat Chrysler Automobiles Nv
Other
0.13%
297
Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000
Other
0.13%
298
Eni Spa
ENIIM 3.625 01/29/29Energy
0.13%
299
Bnp Paribas V/R 01/13/29/EUR
Other
0.13%
300
Bpce Sa 3.5% 01/25/28/EUR
Other
0.13%
301
Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000
Other
0.13%
302
Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000
Other
0.13%
303
Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000
Other
0.13%
304
Shell International Finance B.V. 0.75% 2028-08-15
Other
0.13%
305
Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17
Other
0.13%
306
Takeda Pharmaceutical Co. Ltd.
Other
0.13%
307
Ing Groep Nv 5.25 11-14-2033
Other
0.13%
308
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.13%
309
At&T Inc Mtn 4.38% Sep 14, 2029
Other
0.13%
310
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.13%
311
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.13%
312
Deutsche Bank Ag Regs 06/29 Var
Other
0.13%
313
Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028
Other
0.13%
314
Berkshire Hathaway Fin Company Guar 06/39 2.375
BRK 2.375 06/19/39Financials
0.12%
315
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.12%
316
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.12%
317
Euro Currency 0%
Other
0.12%
318
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.12%
319
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.12%
320
Totalenergies Capital International 1.618 05/18/2040
TTEFP 1.618 05/18/40Financials
0.12%
321
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.12%
322
Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.12%
323
Bnp Paribas Sa 4.095 2034-02-13
Other
0.12%
324
Kerfp 3.875 09/05/35 Emtn
Other
0.12%
325
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000
Other
0.12%
326
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.12%
327
Siemens Finan 3% 09/08/33/EUR/
Other
0.12%
328
Unicredit Spa Mtn Regs 3.8% Jan 16, 2033
Other
0.12%
329
Nexi Spa Regs 2.125% Apr 30 29
Other
0.12%
330
Bnp Paribas 0.5 01/19/2030
Other
0.12%
331
Bnp Paribas 1.3750% Mat 05/28/2029
Other
0.12%
332
Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375
Other
0.12%
333
Novo Nord 3.25% 01/21/31
Other
0.12%
334
Ubs Group Ag Regs 3.25% Feb 12, 2034
Other
0.12%
335
Bpce Sa 4.125 03/08/2033
Other
0.12%
336
Nationwide Building Society Mtn Regs 3.77% Jan 27, 2036
Other
0.12%
337
Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3
Other
0.12%
338
Enel Finance International Nv
Other
0.12%
339
Capgemini Se Regs 3.5% Sep 25, 2034
Other
0.12%
340
Snam Spa Mtn Regs 3.88% Feb 19, 2034
Other
0.12%
341
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.12%
342
Credit Ag 1.% 07/03/29
Other
0.12%
343
Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38
Other
0.12%
344
Banco Santander Sa Regs 10/32 3.5
Other
0.12%
345
Nordea Bank Abp 0.5 11/02/2028
Other
0.12%
346
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.12%
347
Credit Agricole Sa Regs 02/33 Var
Other
0.12%
348
Abn Amro Bank Nv
Other
0.12%
349
Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375
Other
0.12%
350
Walmart, Inc. 5.63%, 03/27/34
Other
0.12%
351
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.12%
352
Caixabank Sa Mtn Regs 3.63% Sep 19, 2032
Other
0.12%
353
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031
Other
0.12%
354
NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030
Other
0.12%
355
Royal Bank Of Canada 2.125 04/26/2029
Other
0.12%
356
Nationwide Building Society 3.83 2032-07-24
Other
0.12%
357
Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16
Other
0.12%
358
Totalenergies Cap Intl Company Guar Regs 07/31 3.075
Other
0.12%
359
Toronto-D 3.129% 08/03/32
Other
0.12%
360
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.12%
361
Ing Groep Nv Regs 4% Feb 12, 2035
Other
0.12%
362
Astm Spa 1.5% 01/25/30/EUR
Other
0.12%
363
Morgan Stanl V/R 03/02/29/EUR
Other
0.12%
364
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.12%
365
Banco Santander Sa Mtn Regs 0.63% Jun 24, 2029
Other
0.12%
366
Capgemini Se Regs 2% Apr 15, 2029
Other
0.12%
367
Motability Operations Group Plc 3.88 01-24-2034
Other
0.12%
368
Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034
Other
0.12%
369
Societe Generale Sa Mtn Regs 4% Feb 04, 2037 4 2037-02-04
Other
0.12%
370
Telefonica Emisiones Sa 3.698% 01/24/2032
Other
0.12%
371
Credit Agricole Sa Regs 08/32 Var
Other
0.12%
372
Heathrow Funding Ltd Sr Secured Regs 12/33 6.45
Other
0.12%
373
Pfizer Netherlands Intl Company Guar 05/32 3.25
Other
0.12%
374
Eurogrid Gmbh Company Guar Regs 10/35 3.732
Other
0.12%
375
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var
Other
0.12%
376
Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27
Other
0.12%
377
Natwest Group Plc Sr Unsecured Regs 05/36 Var
Other
0.12%
378
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.12%
379
Sap Se Regs 1.63% Mar 10, 2031
Other
0.12%
380
Ntt Finance Corp Sr Unsecured 06/33 0.838 0.838 06/20/2033
Other
0.12%
381
Intesa Sanpaolo Spa Mtn Regs 3.756/22/2034
Other
0.12%
382
Orange 1.375 2028-03-20
Other
0.12%
383
Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625
Other
0.12%
384
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.12%
385
Sumitomo Mitsui
Other
0.12%
386
Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032
Other
0.12%
387
Grand City Properties Sa 0.125 01/11/2028
Other
0.12%
388
Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875
Other
0.12%
389
Ing Groep Nv Sr Unsecured Regs 08/31 Var
Other
0.12%
390
Banco Santander Sa Mtn Regs 3.25% May 27, 2032
Other
0.12%
391
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other
0.11%
392
Johnson & Johnson 1.65% May 20, 2035
Other
0.11%
393
Jpmorgan Chase & Co 1 07/25/2031
Other
0.11%
394
Wells Fargo + Company Sr Unsecured Regs 07/29 Var
Other
0.11%
395
Enel Finance Intl Nv
Other
0.11%
396
Caixabank Sa 5.375%/Var 11/14/2030 Regs 0.05375 2030-11-14
Other
0.11%
397
Banque Fed Cred Mutuel Regs 10/30 4.5 4.5 10/22/2030 4.5 2030-10-22
Other
0.11%
398
Jpmorgan Chase 1.047 2032-11-04
Other
0.11%
399
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
0.11%
400
Credit Suisse Group Ag 0.625 01/18/2033
Other
0.11%
401
Medtronic Global Hldings 0.375 10/15/2028
Other
0.11%
402
Johnson & Johnson 3.7% Feb 26, 2055
Other
0.11%
403
Unicredit Spa Regs 07/29 Var
Other
0.11%
404
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other
0.11%
405
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.11%
406
Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03
Other
0.11%
407
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
0.11%
408
Comcast Corp /GBP/ Regd 5.25000000
Other
0.11%
409
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.11%
410
Autoroutes Du Sud De La France 1.375 2031-02-21
DGFP 1.375 02/21/31 Utilities
0.11%
411
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.11%
412
Enel Finance International N.V. 5.75%
Other
0.11%
413
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.11%
414
Novo Nordisk Finance Nl Company Guar Regs 05/37 3.625
Other
0.10%
415
Bpce Sa Regs 01/29 3.875
Other
0.10%
416
Unicredit Sp V/R 07/05/29/EUR/
Other
0.10%
417
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials
0.10%
418
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.10%
419
Vinci Sa
Other
0.10%
420
Ing Groep Nv Sr Unsecured Regs 08/36 Var
Other
0.10%
421
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.10%
422
CAIXABANK SA REGS 09/30 4.25
Other
0.10%
423
Societe Generale Regs 04/34 Var
Other
0.10%
424
Kbc Groep Nv Mtn Regs 3.38% Jan 15, 2033 3.38 2033-01-15
Other
0.10%
425
Deutsche Bank Ag 4.125 04/04/2030
Other
0.10%
426
Bank Of Amer Crp
Other
0.10%
427
Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625
Other
0.10%
428
Societe Generale Sa Mtn Regs 3.63% Nov 13, 2030
Other
0.10%
429
Orange Sa 2 01/15/2029
Other
0.10%
430
Alphabet 3.625% 05/11/34
Other
0.10%
431
Totalenergies Cap Intl Company Guar Regs 07/35 3.647
Other
0.10%
432
Amazon.Com Inc 4.45% Mar 16, 2045 4.45 2045-03-16
Other
0.10%
433
Verizon C 2.875% 01/15/38 2.875 2038-01-15
Other
0.10%
434
PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046
Other
0.10%
435
Bpce Sa 4.625 03/02/2030
Other
0.10%
436
Bnp Paribas 4.125% 05/24/2033 Regs
Other
0.10%
437
At&T Inc 4.15 20340803
Other
0.10%
438
Lvmh Moet 3.25% 09/07/29
Other
0.10%
439
Banque Fed Cred Mutuel Regs 07/33 Var 3.5 07/21/2033 3.5 2033-07-21
Other
0.10%
440
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other
0.10%
441
Amazon.Com Inc Sr Unsecured 03/28 2.8 2.8
Other
0.10%
442
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.10%
443
MEMPHIS TENN 5% Dec 01, 2028
Other
0.10%
444
Bg Energy Capital Plc Company Guar Regs 11/36 5
Other
0.10%
445
Snam Spa Sr Unsecured Regs 07/32 3.25
Other
0.10%
446
At&T Inc 4.25% 06/01/43
Other
0.10%
447
Siemens Financieringsmaatschappij Regs 3% Nov 22, 2028
Other
0.10%
448
Bnp Paribas 0.625 12/03/2032
Other
0.10%
449
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.10%
450
Hsbc Holdings Plc Regs 3.61% Dec 01, 2033
Other
0.10%
451
American Express Co Sr Unsecured 05/32 Var
Other
0.10%
452
Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029
Other
0.10%
453
Societe Generale Regs 11/28 4.125
Other
0.10%
454
Kering Sr Unsecured Regs 03/32 3.375
Other
0.10%
455
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.10%
456
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other
0.10%
457
Eni SpA
Other
0.10%
458
Ing Groep Nv Sr Unsecured Regs 11/32 Var
Other
0.10%
459
Abertis Infraestructuras Sa
Other
0.10%
460
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.10%
461
Coca-Cola Company (The) 1.63% Mar 09, 2035
Other
0.10%
462
Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16
Other
0.10%
463
Barclays Plc Regs 4.43 11/12/2037
Other
0.10%
464
Deutsche Bank Ag Regs 3.637/14/2032
Other
0.10%
465
Bayer Capital Corp. Bv
Other
0.10%
466
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.10%
467
Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13
Other
0.10%
468
Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15
Other
0.10%
469
Banco Santander Sa Regs 01/30 3 3 01/12/2030 3 2030-01-12
Other
0.10%
470
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other
0.10%
471
Bnp Paribas Sa
Other
0.10%
472
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.10%
473
Natwest Group Plc: 4.771% 2/16/29 (Reg. S) (B)
Other
0.10%
474
Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13
Other
0.10%
475
Credit Agricole Sa Mtn Regs 3.13% Feb 26, 2032
Other
0.10%
476
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.10%
477
RWE AG, 6.125% 6jul2039, GBP
Other
0.10%
478
At&T Inc 4.55 20380803
Other
0.10%
479
Engie Sa 4 01-11-2035
Other
0.10%
480
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.10%
481
Sap Se Regs 3.56/03/2033
Other
0.10%
482
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.10%
483
Bmw Us Capital Llc Company Guar Regs 11/27 3
Other
0.10%
484
Caixabank 4.375% 11/29/33
Other
0.10%
485
Basf Se 0.8750% Mat 11/15/2027
Other
0.10%
486
Abn Am 3.125% 01/21/30
Other
0.10%
487
Thermo Fisher Scientific (Finance I) Bv
Other
0.10%
488
Ayvens Sa 3.88% 01/24/2028
Other
0.10%
489
Lloyds Banking Group Plc Sr Unsecured Regs 09/27 1.5
Other
0.10%
490
Ubs Group Ag 0.0025 02/24/2028
Other
0.10%
491
Natwest Grp Plc(Ungtd) 3.619%/Var 03/29/2029 Regs
Other
0.10%
492
Shell International Fin Company Guar Regs 05/28 1.25
Other
0.10%
493
International Business Machines Corp. 1.75% 31 Jan 2031
Other
0.10%
494
Verizon Communications 4.25 10/31/2030
Other
0.10%
495
Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031
Other
0.10%
496
Nationwid 3.% 03/03/30
Other
0.10%
497
Caixabank Sa Regs 07/29 Var
Other
0.10%
498
Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (A)
Other
0.10%
499
Siemens Financieringsmat Company Guar Regs 05/29 2.625
Other
0.10%
500
Nordea Bank Abp Regs 05/30 2.75
Other
0.10%
501
Bank Of America Corporation 1.10% May 24/32
Other
0.10%
502
Banco Santander Sa Regs 01/36 3.75 3.75 01/12/2036 3.75 2036-01-12
Other
0.10%
503
Standard Chartered Plc Regs 3.72% Jan 14, 2034 3.72 2034-01-14
Other
0.10%
504
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.10%
505
Danaher Corp Sr Unsecured 04/38 4 4
Other
0.10%
506
National Australia Bank Ltd 2.125% 05/24/2028 Regs
Other
0.10%
507
Barclays Plc Regs 0.58% Aug 09, 2029
Other
0.10%
508
Societe Generale Regs 11/32 4.25
Other
0.10%
509
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Aug 26, 2035
Other
0.10%
510
Richemont International Holding Sa Regs 2% Mar 26, 2038
Other
0.10%
511
Western Power Distribution, 5.75% 16 Apr 2032, GBP
Other
0.10%
512
Telefonica Emisiones Sau Company Guar Regs 05/33 3.707 3.707 05/02/2033 3.707 2033-05-02
Other
0.10%
513
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var
Other
0.10%
514
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.10%
515
Bp Capital Markets Plc 2.519 04/07/2028
Other
0.10%
516
E.On Se Regs 3.88% Jan 12, 2035
Other
0.10%
517
Barclays Plc Regs 4.51 01/31/2033
Other
0.10%
518
Essilorluxottica Sa 2.875 03/05/2029
Other
0.10%
519
Bnp Parib 3.625% 09/01/29
Other
0.10%
520
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.10%
521
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.10%
522
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.10%
523
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.10%
524
At+T Inc Sr Unsecured 08/30 3.6
Other
0.10%
525
Abibb 3.45 09/22/31 Emtn
Other
0.10%
526
Caixabank 3.75% 09/07/29/EUR/
Other
0.10%
527
Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000
Other
0.10%
528
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30
Other
0.10%
529
Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000
Other
0.10%
530
Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000
Other
0.10%
531
Acafp 4.375 11/27/33 Emtn
Other
0.10%
532
Natwest Grou V/R 09/06/28/EUR/
Other
0.10%
533
Ubs Group Ag V/R 06/15/30/EUR/
Other
0.10%
534
Commonwealth Bank Of Australia 5.03%
Other
0.10%
535
Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20
Other
0.10%
536
Bpce Sa Regs 01/35 Var
Other
0.10%
537
Unicredit Spa Regs 06/31 Var
Other
0.10%
538
Banco Santander Sa
Other
0.10%
539
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.10%
540
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.09%
541
Netflix Inc Sr Unsecured Regs 11/29 3.875
Other
0.09%
542
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.09%
543
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.09%
544
Nationwid 6.125% 08/21/28
Other
0.09%
545
Airbus Se /EUR/ Regd Emtn 2.37500000
Other
0.09%
546
Bhp Billiton Finance Ltd /GBP/ Regd Emtn Ser 12 4.30000000
Other
0.09%
547
South Africa Government International Bond 1 12/20/2026
Other
0.09%
548
At&T I 3.15% 06/01/30
Other
0.09%
549
Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03
Other
0.09%
550
Ing Groep Nv Regs 1.13% Dec 07, 2028
Other
0.09%
551
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.09%
552
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
Other
0.09%
553
Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06
Other
0.09%
554
Bnp Paribas Regs 08/29 Var
Other
0.09%
555
Amgen Inc. 4.00% 13 Sep 2029
Other
0.09%
556
E.on Intl Fin Bv
Other
0.09%
557
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.09%
558
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.09%
559
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.09%
560
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other
0.09%
561
Ubs Group Ag 0.88% Nov 03/31
Other
0.09%
562
Goldman Sachs Group Inc 1.5 12/07/2027
Other
0.09%
563
T-Mobile Usa Inc 3.5% Feb 11, 2037
Other
0.09%
564
Microsoft Corporation 3.13% Dec 06, 2028
Other
0.09%
565
Bank Of America Corp 2.824 04/27/2033
Other
0.09%
566
Morgan Stanley 0.5% Feb 07, 2031
Other
0.09%
567
Apple Inc .5% 11/15/31 0.5 2031-11-15
Other
0.09%
568
Svenska Handelsbanken Ab 0.5 02/18/2030
Other
0.09%
569
Barclays Plc Sr Unsecured Regs 03/35 Var
Other
0.09%
570
Verizon Communications Inc EUR Sr Unsec 3.5% 06-28-32
Other
0.09%
571
Eni Spa
Other
0.09%
572
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
0.09%
573
Ing Groep Nv
Other
0.09%
574
E.on International Finance Bv 6.75 27-01-2039
Other
0.09%
575
Cellnex Telecom Sa Mtn Regs 1.75% Oct 23, 2030
Other
0.09%
576
Danske Bank A/S 4.125 2031-01-10
Other
0.09%
577
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.09%
578
Ntt Finance Corp 0.342 03/03/2030
Other
0.09%
579
Verizon Communications Inc 3.75% Aug 06, 2037
Other
0.09%
580
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.09%
581
Deutsche Telekom Ag Sr Unsecured Regs 02/45 3.625
Other
0.09%
582
Suez SACA
Other
0.09%
583
Unicredit Spa Mtn Regs 0.85% Jan 19, 2031
Other
0.09%
584
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.09%
585
Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
Other
0.09%
586
Cie De Saint-Gobain
Other
0.09%
587
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.09%
588
At&T Inc. 7.00% 30 Apr 2040
Other
0.09%
589
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.09%
590
Skandinav Enskil
Other
0.09%
591
Bank of America Corporation, 7% 31jul2028, GBP (196)
Other
0.09%
592
Standard Chartered Plc Sr Unsecured Regs 03/33 Var
Other
0.09%
593
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.09%
594
Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032
Other
0.09%
595
Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030
Other
0.09%
596
Scentre Group Trst 1 Company Guar Regs 09/35 5.35
Other
0.09%
597
Natwest Group Plc Sr Unsecured Regs 11/31 Var
Other
0.09%
598
Essilorluxottica Sr Unsecured Regs 11/31 0.75
Other
0.09%
599
Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044
Other
0.08%
600
Alphabet Inc 4.63% Nov 13, 2032 4.63 2032-11-13
Other
0.08%
601
Ing Bank Nv Regs 2.63% Dec 01, 2028
Other
0.08%
602
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.08%
603
Suez 5 11/03/2032
Other
0.08%
604
Goldman Sachs Group, Inc. (The)
Other
0.08%
605
United Overseas Bank Ltd (Sydney B Mtn Regs 5.02% Jan 29, 2031 5.02 2031-01-29
Other
0.08%
606
Dbs Bank Ltd (Sydney Branch) Mtn Regs 5.07% Feb 13, 2031
Other
0.08%
607
Motability Operations Gr Sr Unsecured Regs 01/30 4
Other
0.08%
608
Morgan Stanley 1.102 04/29/2033
Other
0.08%
609
Barclays Plc Sr Unsecured Regs 10/36 Var
Other
0.08%
610
Unicredit Spa 4.3% 01/23/2031
Other
0.08%
611
Bnp Paribas Sa 3.88 02-23-2029
Other
0.08%
612
Connect Plus
Other
0.08%
613
Mercedes-Benz Group Ag
Other
0.08%
614
Toronto-Dominion Bank 3.631 12-13-2029
Other
0.08%
615
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other
0.08%
616
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other
0.08%
617
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.08%
618
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.08%
619
Berkshire Hathwy
Other
0.08%
620
Exxon Mobil Corporation 0.524 06/26/2028
Other
0.08%
621
Apple Inc Eur Nt 2.0 2027-09-17
AAPL 2 09/17/27Information Technology
0.08%
622
Ibm Corp 4.875% 02/06/38/GBP
Other
0.08%
623
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.08%
624
Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030
Other
0.08%
625
Wellcome Trust, 2.517% 7 Feb 2118, GBP
WELLTR 2.517 02/07/1Financials
0.08%
626
Sr Unsecured 12/31 2.625
Other
0.08%
627
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.08%
628
Bpce Sa 4.375% 07/13/28/EUR
Other
0.08%
629
Credit Agrico 4% 01/18/33/EUR
Other
0.08%
630
Gdf Suez /GBP/ Regd Emtn 5.00000000
Other
0.08%
631
Cadent Finance Plc /Gbp/ Regd Reg S Emtn 2.62500000
Other
0.08%
632
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.08%
633
Bmw Finance Nv 0.015 02/06/2029
Other
0.08%
634
Mizuho Financial Group Inc 10/07/2030
Other
0.08%
635
Orange 3.25% 01/15/2032 Regs 0.0325 2032-01-15
Other
0.08%
636
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000
Other
0.08%
637
Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044
Other
0.08%
638
Bouygues Sa 0.05375 06/30/2042
Other
0.08%
639
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.08%
640
Walmart Inc 4.875 47382 2029-09-21
Other
0.08%
641
National Grid Plc 4.275 01/16/2035
Other
0.08%
642
Sanofi Sa Sr Unsecured Regs 05/29 3 3
Other
0.08%
643
Westpac Banking Corp Mtn 5.1% May 14, 2029
Other
0.08%
644
Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028
Other
0.08%
645
Richemont International Holding Sa
Other
0.08%
646
Mercedes- 3.7% 05/30/31
Other
0.08%
647
Alphabet Inc Sr Unsecured Regs 08/46 6.9
Other
0.08%
648
Digital Intrepid Holding Bv
Other
0.08%
649
Goldman Sachs Group Inc 3.125 07/25/2029
Other
0.08%
650
Mercedes-Benz Group Ag 0.75% Sep 10/2030
Other
0.08%
651
Enel Finance International Nv 3.875 09/03/2029
Other
0.08%
652
Anheuser-busch Inbev Sa/ 3.7 04/02/2040
Other
0.08%
653
Ibm Corp Sr Unsecured 02/30 0.875 0.875 02/09/2030 0.875 2030-02-09
Other
0.08%
654
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.08%
655
Ing Groep Nv 2.5 11/15/2030
Other
0.07%
656
National Australia Bank 1.375 08/30/2028
Other
0.07%
657
Natwest Group Plc
Other
0.07%
658
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034
Other
0.07%
659
Caixabank Sa Regs 06/35 3.375
Other
0.07%
660
Basf Se 1.5% 03/17/2031 Regs
Other
0.07%
661
Goldman Sachs Group Inc 0.25 01/26/2028
Other
0.07%
662
E.On Se Mtn 4.125000% 03/25/2044
Other
0.07%
663
At&T Inc Sr Unsecured 03/35 2.45
Other
0.07%
664
Stellanti 4.25% 06/16/31
Other
0.07%
665
At&T Inc 4.875% 06/01/44
Other
0.07%
666
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.07%
667
Hsbc Holdings Plc 0.641 09/24/2029
Other
0.07%
668
International Business Machines Co 3% Feb 03, 2031
Other
0.07%
669
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.07%
670
Societe Generale Regs 09/33 Var
Other
0.07%
671
Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
Other
0.07%
672
Alphabet Inc 4.38 Nov 06, 2064
Other
0.07%
673
Societe Generale Regs 09/28 2.125
Other
0.07%
674
At&t Inc 0.800000% 03/04/2030
T 0.8 03/04/30Communication Services
0.07%
675
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.07%
676
Eli Lilly & Co /EUR/ Regd 1.70000000
LLY 1.7 11/01/49Health Care
0.07%
677
Pfizer Inc
Other
0.07%
678
Orange S.a.
Other
0.07%
679
Banque Fe 2.625% 11/06/29/EUR
Other
0.07%
680
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.07%
681
Credit Agri 2.5% 08/29/29/EUR/
Other
0.07%
682
Engie Sa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.07%
683
Lvmh Moet 0.125% 02/11/28/EUR
Other
0.07%
684
Natwest Grou V/R 09/14/29/EUR/
Other
0.07%
685
Ing Groep Nv /EUR/ Regd Reg S Emtn 2.00000000
Other
0.07%
686
America Movil Sab De Cv /GBP/ Regd 4.37500000
Other
0.07%
687
Dh Europe Finance Ii Sarl
Other
0.07%
688
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.07%
689
Svenska Handelsbanken Ab Mtn Regs 3.5% Apr 29, 2033 3.5 2033-04-29
Other
0.07%
690
Medtronic Global Hldings Company Guar 07/31 1
Other
0.07%
691
Siemens Financieringsmat Company Guar Regs 05/36 3.625
Other
0.07%
692
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.07%
693
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.07%
694
Johnson & Johnson 3.35% Feb 26, 2037
Other
0.07%
695
Iberdrola Finanzas Sa
Other
0.07%
696
Wintershall Dea Finance Bv
Other
0.07%
697
Ing Groep Nv 0.375 09/29/2028
Other
0.07%
698
Societe Generale
Other
0.07%
699
Orange Sa Sr Unsecured Regs 09/30 1.875
Other
0.07%
700
Essilorluxottica Sa
Other
0.07%
701
Nordea Ba 3.625% 03/15/34
Other
0.07%
702
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other
0.07%
703
Credit Agricole Sa
Other
0.07%
704
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.07%
705
E.On Se Regs 0.38% Sep 29, 2027
Other
0.07%
706
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.07%
707
Bouygues Sa 0.5000% Mat 02/11/2030
Other
0.07%
708
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.07%
709
Allianz Finance Ii Bv 13/03/2043
Other
0.07%
710
Sanofi 1.5% 04/01/30
Other
0.07%
711
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.07%
712
Unicredit Spa Regs 06/35 3.725
Other
0.07%
713
International Business Machines Co 3.45% Feb 03, 2034
Other
0.07%
714
Air Liquide Finance Sa
Other
0.07%
715
Banco Bil 3.125% 07/15/30
Other
0.07%
716
Orange Sa Mtn Regs 3.5% Nov 13, 2034 3.5 2034-11-13
Other
0.07%
717
Essilorluxottica Sa 0.5 06/05/2028
Other
0.07%
718
Bnp Paribas 1.25 07/13/2031
Other
0.07%
719
Edp Finance Bv Amsterdam
Other
0.07%
720
Bpce Sa Regs 0.25% Jan 14, 2031
Other
0.07%
721
Unicredit Spa Mtn Regs 3.78% Apr 16, 2032
Other
0.07%
722
Bayer Ag 2032-06-07
Other
0.07%
723
Totalenergies Cap Intl Company Guar Regs 07/28 0.75
Other
0.07%
724
Enel Finance International Nv
Other
0.07%
725
Schneider Electric Se Sr Unsecured Regs 09/37 3.624
Other
0.07%
726
Novo Nordisk Finance Nl Company Guar Regs 08/30 2.875
Other
0.07%
727
Traton Finance Luxembourg Sa
Other
0.07%
728
Bp Capital Markets Plc 1.231 05/08/2031
Other
0.07%
729
Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029
Other
0.07%
730
Danone S.a.
Other
0.07%
731
Hsbc Holdings Plc Mtn Regs 4.095/12/2036
Other
0.07%
732
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.07%
733
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.07%
734
Cooperatieve Rabobank Ua Regs 10/35 3.548
Other
0.07%
735
Telefonica Emis 1.788 2029-03-12
Other
0.07%
736
Banque Federative Du Credit Mutuel Mtn Regs 3.13% Mar 11, 2031
Other
0.07%
737
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.386/30/2031
Other
0.07%
738
Shell Intl Fin
Other
0.07%
739
Caixabank Sa 3.75 2036-01-27
Other
0.07%
740
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.07%
741
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.06%
742
Exxon Mob 0.835% 06/26/32/EUR
Other
0.06%
743
Sw Finance I Plc 6.875 08/07/2032
Other
0.06%
744
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.06%
745
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.06%
746
Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01
TMO 1.875 10/01/49 EHealth Care
0.06%
747
Sanofi, Series 20Fx 1.875 2038-03-21
SANFP 1.875 03/21/38Health Care
0.06%
748
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.06%
749
Exxon Mobil Corp
Other
0.06%
750
Banco Santander Sa Regs 04/33 Var
Other
0.06%
751
National Australia Bank Sr Unsecured Regs 10/35 5.1
Other
0.06%
752
Nationwide Bldg Society Regs 01/33 Var
Other
0.06%
753
Credit Agricole Sa Mtn Regs 5.5% Jul 31, 2032
Other
0.06%
754
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.06%
755
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other
0.06%
756
Medtronic Global Hldings 1.375 10/15/2040
Other
0.06%
757
Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033
Other
0.06%
758
Medtronic Global Hldings Company Guar 03/39 2.25
Other
0.06%
759
Glaxosmithkline Capital 1.25 10/12/2028
Other
0.06%
760
Medtronic Global Holdings Sca 3.125 10/15/2031
Other
0.06%
761
Bmw Us Ca 3.375% 02/02/34
Other
0.06%
762
Credit Agricole Sa Regs 10/29 4.875
Other
0.06%
763
Visa Inc 3.13% May 15, 2033
Other
0.06%
764
Apple Inc. 0.0305 31-07-2029
Other
0.06%
765
Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625
Other
0.06%
766
Verizon Communications Inc
Other
0.06%
767
Apple Inc 1.375% 05/24/29 1.375 2029-05-24
Other
0.06%
768
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other
0.05%
769
Telefonica Emisiones Sa
Other
0.05%
770
T Mobile Usa Inc Company Guar 02/38 3.9 3.9 02/19/2038 3.9 2038-02-19
Other
0.05%
771
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.05%
772
Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16
Other
0.05%
773
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.05%
774
Robert Bosch Gmbh: 4% 6/2/35 (Reg. S)
Other
0.05%
775
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.05%
776
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.05%
777
Cellnex Finance Company Sa Mtn Regs 1.5% Jun 08, 2028
Other
0.05%
778
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.05%
779
Commerzbank Ag Regs 09/31 Var 3.125 09/03/2031
Other
0.05%
780
Citigroup 1.25% 04/10/29
Other
0.05%
781
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.05%
782
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
783
Motability Operations Group Plc Mtn Regs 4.25% Jun 17, 2035
Other
0.05%
784
Westpac B 5.% 01/15/29
Other
0.05%
785
RWE AG, 2.75% 24may2030, EUR
Other
0.05%
786
Lonza Finance International Nv/Sa 3.875 04/24/2036
Other
0.05%
787
At&t Inc
T 2.35 09/05/29Communication Services
0.05%
788
Pepsico Inc Sr Nt Eur 0.5 2028-05-06
PEP 0.5 05/06/28 EMTConsumer Staples
0.05%
789
Credit Suisse Group Ag 0.65 09/10/2029
Other
0.05%
790
Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000
Other
0.05%
791
Banco San 3.875% 01/16/28/EUR
Other
0.05%
792
Societe G 2.625% 05/30/29/EUR/
Other
0.05%
793
Societe Gener 4% 11/16/27/EUR
Other
0.05%
794
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.05%
795
Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000
Other
0.05%
796
Loreal Sa Mtn Regs 2.75% Nov 19, 2030 2.75 2030-11-19
Other
0.05%
797
Aroundtown Sa 0.035 05/13/2030
Other
0.05%
798
Nordea Bank Abp 2.5 05/23/2029
Other
0.05%
799
Bouygues Sa Regs 3.25% Jun 30, 2037
Other
0.05%
800
Dassault Systemes Regs 3.386/16/2031
Other
0.05%
801
Natwest Markets Plc Mtn Regs 3.136/30/2029
Other
0.05%
802
Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029
Other
0.05%
803
Internati 3.75% 02/06/35
Other
0.05%
804
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.05%
805
Volkswagen International Finance N Regs 3.25% Nov 18, 2030
Other
0.05%
806
Jpmorgan Chase & Co 1.895 04/28/2033
Other
0.05%
807
Banca Transilvania Regs 05/32 Var
Other
0.05%
808
Goldman Sachs 4% 09/21/29/EUR
Other
0.05%
809
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.05%
810
Dassault Systemes 0.375 2029-09-16
DSYFP 0.375 09/16/29Information Technology
0.05%
811
Intesa Sanpaolo Spa 2028-03-16
Other
0.05%
812
Autoroutes Du Sud De La France Sa
Other
0.05%
813
Capgemini Se Regs 3.13% Sep 25, 2031
Other
0.05%
814
Hsbc France 0.1 2027-09-03
Other
0.05%
815
Credit Agricole Sa Regs 05/35 3.75
Other
0.05%
816
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.05%
817
Deutsche Bank Ag
Other
0.05%
818
Banque Fed Cred Mutuel Regs 07/28 1.375 1.375
Other
0.05%
819
Ubs Ag (London Branch) Mtn Regs 3.428/01/2032
Other
0.05%
820
Societe Generale Sa Mtn Regs 4.13% May 14, 2036
Other
0.05%
821
University Of Oxford
Other
0.05%
822
Banco San 4.25% 06/12/30
Other
0.05%
823
Bmw Finance Nv Company Guar Regs 01/29 2.625 2.625 01/27/2029 2.625 2029-01-27
Other
0.05%
824
Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035
Other
0.05%
825
Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028
Other
0.05%
826
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029
Other
0.05%
827
Deutsche Telekom Ag 1.75% 03/25/2031
Other
0.05%
828
Bnp Paribas Sa Mtn Regs 46/23/2036
Other
0.05%
829
Amprion Gmbh Mtn Regs
Other
0.05%
830
Orange Sa Mtn Regs 3.13 Nov 13, 2031
Other
0.05%
831
Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030
Other
0.05%
832
Kraft Heinz Foods Co 2.25 05/25/2028
Other
0.05%
833
Siemens Financieringsmat Company Guar Regs 02/29 0.25
Other
0.05%
834
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.05%
835
Jpmorgan Chase And Co 3.761%/Var 03/21/2034 Regs
Other
0.05%
836
Bpce Sa
Other
0.04%
837
Verizon Communications Inc 3.75% 02/28/2036
Other
0.04%
838
Johnson & Johnson 1.65% May 20, 2035
Other
0.04%
839
Credit Agricole Sa Regs 01/32 0.875
Other
0.04%
840
Enel Spa Mtn Regs 3.885/26/2033
Other
0.04%
841
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.04%
842
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.04%
843
American Honda Finance Corp
Other
0.04%
844
Eni Spa Mtn Regs 45/26/2035
Other
0.04%
845
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.04%
846
Takeda Pharmaceutical Co Ltd
Other
0.04%
847
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.04%
848
Deutsche Telekom International Finance B.V. 2 2029-12-01
Other
0.04%
849
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.04%
850
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.04%
851
Abn Amro Bank 1% 06/02/33/EUR
Other
0.04%
852
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.04%
853
Westpac Banking Corp. 4.5%
Other
0.04%
854
Wells Far 4.625% 11/02/35
Other
0.04%
855
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.04%
856
Medtronic Global Holdings Sca
Other
0.04%
857
Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033
Other
0.04%
858
Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs
Other
0.04%
859
Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000
Other
0.04%
860
Hsbc Holdings Plc 0.77 11/13/2031
Other
0.04%
861
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.04%
862
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000
Other
0.03%
863
Berkshire Hathaway Fin Corp Eur Sr Nt 2059-06-19
BRK 2.625 06/19/59Financials
0.03%
864
Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000
Other
0.03%
865
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000
Other
0.03%
866
Ubs Group Ag V/R 01/11/31/EUR
Other
0.03%
867
Abertis Infraestructuras Sr Unsecured Regs 09/27 2.375
Other
0.03%
868
Flutter Treasury Dac Regs 6.13 Jun 04, 2031
Other
0.03%
869
Bnp Paribas Sa 12/14/2027
Other
0.03%
870
Alphabet Inc Sr Unsecured Regs 08/36 6.25
Other
0.03%
871
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other
0.03%
872
Commonwealth Bank, 4.9% 17Aug2028
Other
0.03%
873
Barclays Plc Sr Unsecured Regs 07/32 Var
Other
0.03%
874
Walmart I 5.25% 09/28/35 5.25 2035-09-28
Other
0.03%
875
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.03%
876
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.03%
877
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.03%
878
Natwest M 6.375% 11/08/27
Other
0.03%
879
Barclays Plc Sr Unsecured Regs 03/35 Var
Other
0.03%
880
Comcast Corporation 1.88% Feb 20, 2036
Other
0.03%
881
Cadent Finance P
Other
0.03%
882
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.03%
883
National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029
Other
0.03%
884
Bpce Sa Regs 10/28 1
Other
0.02%
885
Shell Intl Fin
Other
0.02%
886
Societe Generale Sa Mtn Regs 0.88% Sep 22, 2028
Other
0.02%
887
Unilever Finance Netherlands Bv
Other
0.02%
888
Goldman Sachs Group Inc 0.25 01/26/2028
Other
0.02%
889
Banque Fe .75% 01/17/30 0.75 2030-01-17
Other
0.02%
890
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.02%
891
Ing Groep Nv
Other
0.02%
892
Shell International Finance B.V.
Other
0.02%
893
Ibm Corp Sr Unsecured 05/29 1.5
Other
0.02%
894
Siemens Finan
Other
0.02%
895
Bpce Sa Mtn Regs 3.63% Oct 01, 2033
Other
0.02%
896
Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034
Other
0.02%
897
Volkswagen Intl Finance Nv 0.01625 01/16/2030
Other
0.02%
898
Verizon Communications Inc. 1.375 2028-11-02
VZ 1.375 11/02/28Communication Services
0.02%
899
Japanese Yen 0%
Other
0.02%
900
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.02%
901
Ing Groep N.V.
Other
0.02%
902
Svenska Handelsbanken Ab
Other
0.02%
903
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.02%
904
Pernod Ricard Sa
Other
0.02%
905
West Basin Municipal Water District 0.2% 2020-10-28
Other
0.02%
906
Bank Of America Corporation 1.10% May 24/32
Other
0.02%
907
Heathrow Funding Ltd
Other
0.02%
908
Kering Sa Mtn Regs 3.63% Sep 05, 2031
Other
0.02%
909
Medtronic Global Hldings 0.75 10/15/2032
Other
0.02%
910
Enel Finance International Nv
Other
0.02%
911
Goldman Sachs Group Inc /Eur/ Regd Reg S Emtn 3.00000000
Other
0.02%
912
Shell International Finance B.V.
Other
0.02%
913
Citigroup Inc
Other
0.02%
914
Banque Fe 1.75% 03/15/29
Other
0.02%
915
Bnp Paribas Regs 05/28 1.5
Other
0.02%
916
Wells Fargo Co
Other
0.02%
917
Fidelity National Inform 2 05/21/2030
Other
0.02%
918
Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029
Other
0.02%
919
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.02%
920
Mercedes-Benz Group Ag 1.125 11/06/2031
Other
0.02%
921
Abn Amro Bank Nv Regs 01/34 1.25 1.25 01/20/2034 1.25 2034-01-20
Other
0.02%
922
ORANGE SA MTN RegS 3.75% Sep 04, 2037
Other
0.02%
923
Sap Se 1.25 46822 2028-03-10
Other
0.02%
924
Telefonica Emis
Other
0.02%
925
Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032
Other
0.02%
926
Intesa Sanpaolo Spa
Other
0.02%
927
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.02%
928
Walmart Inc 4.875 47382 2029-09-21
Other
0.01%
929
Ssi Us Gov Money Market Class
NMFUnknown
0.01%
930
Australian Dollar 0%
Other
0.01%
931
RWE AG, 2.75% 24may2030, EUR
Other
0.01%
932
At&T Inc. 7.00% 30 Apr 2040
Other
0.01%
933
Eur999999 0% 2021-07-02
Other
0.00%
934
Swiss Franc
Other
0.00%
935
Japanese Yen 0 2026-08-10
Other
0.00%
936
Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000
Other
0.00%
937
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Anheuser-Busch Inbev Sa/Nv 2 03/17/2028	-	0.330%
2	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.280%
3	Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05	-	0.270%
4	Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16	-	0.270%
5	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.260%
6	Ntt Finance Corp 0.38 09/20/2030	-	0.260%
7	Banco Santander Sa 4.875 2031-10-18	-	0.260%
8	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.250%
9	Banco Santander Sa Regs 04/29 Var	-	0.250%
10	Anheuser-Busch Inbev Sa	-	0.240%
11	Novartis Finance Sa 0 09/23/2028	-	0.230%
12	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.230%
13	Orafp 8 1/8 01/28/33	-	0.220%
14	Credit Agricole Sa 3.75 01-22-2034	-	0.220%
15	Alphabet Inc 4.15/11/2039	-	0.220%
16	Anheuser-busch Inbev Sa/ 2.875 04/02/2032	-	0.220%
17	Bayer Ag 4.63 05-26-2033	-	0.220%
18	Bank Of America Corp Mtn Regs 2.98% Oct 30, 2031	-	0.210%
19	Bnp Paribas Sa 0.875 07/11/2030	-	0.210%
20	Pound Sterling	-	0.210%
21	Wells Fargo & Company 1.741 05/04/2030	-	0.210%
22	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.210%
23	Morgan Stanley 0.495 10/26/2029	-	0.210%
24	Citigroup Inc 3.75 05/14/2032	-	0.200%
25	Novo Nordisk Finance Netherlands B Mtn Regs 2.38% May 27, 2028	-	0.200%
26	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	-	0.200%
27	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.200%
28	Jpmorgan Chase & Co. 4.457 11-13-2031	-	0.200%
29	Jpmorgan Chase & Co Mtn Regs 3.59% Jan 23, 2036	-	0.200%
30	Citigroup Inc Sr Unsecured 04/36 Var	-	0.200%
31	Banco Santander Sa 02/11/2028	-	0.200%
32	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.200%
33	Alphabet Inc Sr Unsecured 05/29 2.5	-	0.200%
34	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.200%
35	Amazon.Com Inc 3.7 2035-03-16	-	0.200%
36	Ing Groep Nv Regs 3.5 09/03/2030	-	0.200%
37	Bnp Paribas Sa Mtn Regs 3.98% May 06, 2036	-	0.200%
38	Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033	-	0.200%
39	Ing Groep Nv 0.0025% 2030/02/01	-	0.190%
40	Bayer Ag 2030-01-06	-	0.190%
41	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.190%
42	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.190%
43	Volkswagen International Finance Nv	-	0.190%
44	Anheuser Busch Inbev Sa Mtn Regs 3.75% Mar 22, 2037	-	0.190%
45	Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031	-	0.190%
46	Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17	-	0.190%
47	At&T Inc. 3.15 04-09-2036	-	0.190%
48	Goldman Sachs Group, Inc. (The) 2 2028-11-01	-	0.190%
49	International Business Machines Co 0.65% Feb 11, 2032	-	0.190%
50	Sanofi Sa 0.0138 03/21/2030	-	0.190%
51	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.190%
52	Dt 1.5 04/03/28 Emtn 1.5% 2028-04-03	-	0.190%
53	Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036	-	0.190%
54	Intesa Sanpaolo S.P.A.	-	0.190%
55	Verizon Communications 4.75 10/31/2034	-	0.190%
56	Morgan Stanley 5.148 01/25/2034	-	0.190%
57	Bnp Paribas V/R 01/10/31/EUR	-	0.180%
58	Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000	-	0.180%
59	Eni Spa 4.25% 05/19/33	-	0.180%
60	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.180%
61	Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000	-	0.180%
62	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.180%
63	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.180%
64	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.180%
65	Societe Generale Regs 05/30 Var	-	0.180%
66	Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029	-	0.180%
67	Cooperatieve Rabobank Ua 4.233 2029-04-25	-	0.180%
68	Alphabet Inc 3.88% May 06, 2045	-	0.180%
69	Bpce Sa 4.5% 01/13/33	-	0.180%
70	Bouygues Sa	-	0.180%
71	Bank Of America Corp 0.654 10/26/2031	-	0.180%
72	Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625	-	0.180%
73	Banque Fed Cred Mutuel Regs 03/29 4.125	-	0.180%
74	Morgan Stanley Mtn 3.75 Nov 07, 2036	-	0.180%
75	Ing Groep Nv Sr Unsecured Regs 08/29 Var	-	0.180%
76	Credit Agricole Sa 3.875 04-20-2031	-	0.180%
77	Bnp Paribas 1.125 04/17/2029	-	0.170%
78	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.170%
79	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.170%
80	Ing Groep Nv 02/18/2029	-	0.170%
81	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.170%
82	Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032	-	0.170%
83	Toronto-Dominion Bank 1.952 04/08/2030	-	0.170%
84	Amazon.Com Inc Sr Unsecured 03/30 3.1 3.1	-	0.170%
85	Banque Fe 3.75% 02/01/33	-	0.170%
86	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	0.170%
87	Morgan Stanley Mtn 3.98% Jan 23, 2037	-	0.170%
88	Unicredit Sp V/R 02/16/29/EUR	-	0.170%
89	Bank Of Amer V/R 05/09/30/Eur/	-	0.170%
90	Altria Group Inc Company Guar 06/31 3.125	MO 3.125 06/15/31	0.170%
91	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.170%
92	Mizuho Finan V/R 09/06/29/EUR/	-	0.170%
93	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.170%
94	International Business Machines Co 3.15% Feb 10, 2033	-	0.170%
95	Morgan Stanley Mtn 3.52% May 22, 2031	-	0.170%
96	Deutsche Bank Ag 1.75 11/19/2030	-	0.170%
97	Alphabet Inc 4.55/11/2045	-	0.170%
98	At&t Inc	-	0.170%
99	Bpce Sa Mtn Regs 4 01/20/2034	-	0.170%
100	Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030	-	0.170%
101	Siemens F 3.375% 02/22/37	-	0.170%
102	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	-	0.170%
103	Upjohn Finance Bv 1.908 06/23/2032	-	0.170%
104	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.170%
105	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.170%
106	Credit Agricole Sa 3.875 11-28-2034	-	0.170%
107	Credit Agricole Sa Mtn Regs 3.13% Jul 03, 2031	-	0.170%
108	Barclays Plc Sr Unsecured Regs 08/31 Var	-	0.170%
109	PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053	-	0.170%
110	Skandinaviska Enskilda Regs 03/30 3.375	-	0.160%
111	Unicredit Spa Regs 09/31 Var	-	0.160%
112	Italgas Spa Sr Unsecured Regs 02/29 3.125	-	0.160%
113	Visa Inc Sr Unsecured 05/28 2.25	-	0.160%
114	Jpmorgan Chase & Co	-	0.160%
115	Goldman Sachs Group Inc	-	0.160%
116	Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13	-	0.160%
117	Bp Capital Markets Plc 2.822 04/07/2032	-	0.160%
118	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.160%
119	Ubs Group Ag Regs 3.76% Aug 11, 2036	-	0.160%
120	Dnb Bank Asa Mtn Regs 3% Nov 29, 2030	-	0.160%
121	Bnp Paribas Sa 2032-11-13	-	0.160%
122	Deutsche Bank Ag 5 09/05/2030	-	0.160%
123	Mercedes Benz Group Ag Sr Unsecured Regs 07/37 2.125	-	0.160%
124	Easyjet Finco Bv 03/03/2028	-	0.160%
125	Bmw Finance Nv Mtn Regs 2.63% May 20, 2028	-	0.160%
126	Netflix, Inc. 4.625% May 15 2029	-	0.160%
127	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.160%
128	Verizon Communications Inc 1.25 04/08/2030	VZ 1.25 04/08/30	0.160%
129	Verizon Communications Inc Nt 1.3 2033-05-18	VZ 1.3 05/18/33	0.160%
130	Anheuser-Busch Inbev Sa/Nv 1.65 03/28/2031	-	0.160%
131	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.160%
132	Cie Generale Des Etablissements Michelin S.C.A.	MLFP 1.75 09/03/30 E	0.160%
133	Banco Bil 4.375% 10/14/29/EUR	-	0.160%
134	Imperial B 5.25% 02/15/31/EUR	-	0.160%
135	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.160%
136	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.160%
137	Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var	-	0.160%
138	Holcim Finance Luxembourg Sa 2.25% 5/26/28 (reg. S)	-	0.150%
139	Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000	HSBC V3 05/29/30	0.150%
140	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.150%
141	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.150%
142	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.150%
143	Amprion G 3.971% 09/22/32/EUR/	-	0.150%
144	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.150%
145	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.150%
146	Bpce Sa 4% 11/29/32/EUR	-	0.150%
147	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.150%
148	Societe Gene V/R 12/06/30/EUR	-	0.150%
149	National 3.125% 02/28/30	-	0.150%
150	Enel Finance International Nv	-	0.150%
151	Nordea Bank Abp Regs 04/31 3.25 3.25	-	0.150%
152	Lloyds Banking Group Plc Mtn Regs 3.88% May 14, 2032	-	0.150%
153	Bnp Paribas 0.5 09/01/2028	-	0.150%
154	At&T Inc. 0.016% 2028/05/19	-	0.150%
155	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.150%
156	Alphabet Inc 4.13% Feb 13, 2029 4.13 2029-02-13	-	0.150%
157	Ubs Group Ag Regs 2.88% Feb 12, 2030	-	0.150%
158	Banque Fed Cred Mutuel Regs 01/28 3.875	-	0.150%
159	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.150%
160	Santander 3.346% 03/25/30	-	0.150%
161	Coca-Cola Co/The 0.125 03/15/2029	-	0.150%
162	Banco Bilbao Vizcaya Arg Regs 01/36 3.75 3.75 01/15/2036 3.75 2036-01-15	-	0.150%
163	Societe Generale S.A.	-	0.150%
164	Barclays Plc Regs 3.94% Jan 31, 2036	-	0.150%
165	Banque Federative Du Credit Mutuel Mtn Regs 3% May 07, 2030	-	0.150%
166	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.150%
167	Ck Hutchison Group Telecom Finance Sa 1.13% 10/17/2028	-	0.150%
168	Bank Of America Corp 3.6480% Mat 03/31/2029	-	0.150%
169	Blackrock Inc /Eur/ Regd 3.75000000	-	0.150%
170	Goldman Sachs Group Inc/The Mtn Regs 4.1 20340722	-	0.150%
171	Jpmorgan Chase + Co Sr Unsecured Regs 02/32 Var 3.136 02/18/2032 3.136 2032-02-18	-	0.150%
172	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.150%
173	International Business Machines Corp. 0.30% 11 Feb 2028	-	0.150%
174	Barclays Plc Regs 6.37 01/31/2031	-	0.150%
175	Natwest Markets Plc Sr Unsecured Regs 11/27 2.75	-	0.150%
176	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.150%
177	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.150%
178	Caixabank Sa 2029-02-09	-	0.150%
179	Bnp Paribas Regs 09/33 Var	-	0.150%
180	Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032	-	0.150%
181	Deutsche Bank Ag Mtn Regs 3.38% Feb 13, 2031	-	0.150%
182	Ubs Group Ag 2033-06-09	-	0.150%
183	Bank Of America Corp Mtn Regs 4.13 06/12/2028	-	0.150%
184	Shell International Finance Bv	-	0.150%
185	Ubs Group Ag	-	0.150%
186	Abn Amro Bank Nv Regs 06/29 2.75	-	0.150%
187	Bnp Paribas Sa Mtn Regs	-	0.150%
188	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.150%
189	Morgan Stanl V/R 11/18/33/GBP/	-	0.150%
190	Swedbank Ab	-	0.150%
191	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.150%
192	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.150%
193	Daimler Ag Mtn Regs 1% Nov 15, 2027	-	0.150%
194	Societe Generale Sa 1.75% 22 Mar 2029	-	0.150%
195	Dnb Bank Asa Regs 03/29 Var	-	0.150%
196	T Mobile Usa Inc Company Guar 02/32 3.15	-	0.150%
197	Barclays Plc Regs 4.35% May 08, 2035	-	0.150%
198	Bmw Intl Investment Bv Company Guar Regs 07/29 3.125	-	0.150%
199	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.150%
200	Hsbc Holdings Plc Regs 5.81% May 22, 2033	-	0.150%
201	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	-	0.150%
202	Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031	-	0.150%
203	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.150%
204	Bouygues Sa Sr Unsecured Regs 07/31 3.875	-	0.150%
205	Credit Agricole Sa Regs 07/29 Var	-	0.150%
206	Borgwarner Inc 1 05/19/2031	-	0.150%
207	Bat International Finance Plc 2.25	-	0.150%
208	Enel Finance International Nv 3.88% 01/23/2035	-	0.150%
209	Societe Generale Regs 03/32 Var	-	0.150%
210	Deutsche Bank Ag Regs 01/30 Var	-	0.150%
211	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2032	-	0.140%
212	Verizon Communications Sr Unsecured 10/32 3.25 3.25 10/29/2032 3.25 2032-10-29	-	0.140%
213	Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028	-	0.140%
214	Cadent Finance Plc Company Guar Regs 09/28 2.125	-	0.140%
215	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.140%
216	Jpmorgan Chase & Co	-	0.140%
217	Berkshire Hathaway Inc Sr Unsecured 12/27 1.031 1.031 12/08/2027 1.031 2027-12-08	-	0.140%
218	Alphabet Inc 3% May 06, 2033	-	0.140%
219	Jpmorgan Chase And Co 3.761%/Var 03/21/2034 Regs	-	0.140%
220	Bank Of America Corp 0.694 03/22/2031	-	0.140%
221	Alphabet Inc 2.415/16/2031	-	0.140%
222	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	-	0.140%
223	Berkshire Hathaway Inc Sr Unsecured 11/28 1.51 1.51	-	0.140%
224	Bms Ireland Capital Funding Dac 3.86% Nov 10, 2038 3.86 2038-11-10	-	0.140%
225	Ntt Finance Corp Sr Unsecured 06/29 0.967 0.967 06/20/2029	-	0.140%
226	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875	-	0.140%
227	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.140%
228	T.h.f.c. (funding No.3) Plc	-	0.140%
229	Orange Sa 0.625 12/16/2033	-	0.140%
230	Alphabet Inc 0.0613 02/13/2126	-	0.140%
231	Capgemini Se Regs 2.38% Apr 15, 2032	-	0.140%
232	Enel, 2.875% 11 Apr 2029, GBP	-	0.140%
233	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.140%
234	Alphabet Inc 1.975/16/2029	-	0.140%
235	Skandinaviska Enskilda Regs 02/28 3.75	-	0.140%
236	Bpce Sa Mtn Regs 3.88% Feb 26, 2036	-	0.140%
237	Vodafone Group Plc Sr Unsecured Regs 11/30 1.625	-	0.140%
238	Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028	-	0.140%
239	Panasonic Holdings Corp Sr Unsecured 09/28 0.709	-	0.140%
240	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.140%
241	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.140%
242	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.140%
243	Medtronic Global Hldings /EUR/ Regd 3.37500000	-	0.140%
244	Bayer Ag /EUR/ Regd Reg S 0.37500000	-	0.140%
245	Credit Suiss V/R 04/02/32/EUR/	-	0.140%
246	Westpac Banking Corp. 5.141%	-	0.140%
247	Orange Sa Sr Unsecured Regs 09/32 0.5	-	0.140%
248	Volkswagen International Finance N Regs 4.13% Nov 16, 2038	-	0.140%
249	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	0.140%
250	Citigroup Inc /EUR/ Regd V/R Reg S 3.71300000 22-09-2028	-	0.140%
251	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.140%
252	Nordea Bank Abp /EUR/ Regd Reg S Emtn 4.12500000	-	0.140%
253	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.140%
254	Societe Generale S.A. 4.875 11-21-2031	-	0.130%
255	L'Oreal 2.875 05-19-2028	-	0.130%
256	Alphabet Inc Sr Unsecured 02/58 5.875 5.875 02/13/2058 5.875 2058-02-13	-	0.130%
257	Hsbc Holdings Plc 4.787 03-10-2032	-	0.130%
258	Intesa San 4.75% 09/06/27/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 4.75000000	-	0.130%
259	Volkswagen Financial Ser Sr Unsecured Regs 05/29 3.625	-	0.130%
260	Imperial Brands Finance Netherlands Bv	-	0.130%
261	Telefonica Emisiones Sau	-	0.130%
262	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.130%
263	Honda Motor Co Ltd Regs 3.57/07/2029	-	0.130%
264	Societe Generale Sa Mtn Regs 3.75% Jul 15, 2031	-	0.130%
265	At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30	-	0.130%
266	Dnb Bank Asa 0.25 02/23/2029	-	0.130%
267	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.130%
268	E.on Intl Fin Bv	-	0.130%
269	Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622	-	0.130%
270	Carlsberg Breweries A/S Mtn Regs 3.5% Feb 28, 2035	-	0.130%
271	Shell International Fin 1.25 11/11/2032	-	0.130%
272	Intesa Sa 5.125% 08/29/31	-	0.130%
273	Bnp Paribas V/R 09/26/32/EUR/	-	0.130%
274	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.130%
275	Societe Generale Sa Mtn Regs 4.75 09/28/2029	-	0.130%
276	Comcast Corp. 0.0075 20-02-2032	-	0.130%
277	Bnp Paribas Regs 01/31 Var	-	0.130%
278	Airbus Se 06/09/2030	-	0.130%
279	Barclays Plc 3.25% 17 Jan 2033	-	0.130%
280	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.130%
281	Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034	-	0.130%
282	Engie Sa	-	0.130%
283	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.130%
284	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.130%
285	Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044	-	0.130%
286	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.130%
287	Abn Amro Bank Nv Mtn Regs 3.38% Apr 09, 2030 3.38 2030-04-09	-	0.130%
288	Alphabet Inc 4% May 06, 2054	-	0.130%
289	Siemens Finan	-	0.130%
290	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.130%
291	Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)	-	0.130%
292	Sparebank 1 Sr Bank Asa Mtn Regs 3.75% Nov 23, 2027	-	0.130%
293	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.130%
294	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.130%
295	Innogy Finance	-	0.130%
296	Fiat Chrysler Automobiles Nv	-	0.130%
297	Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000	-	0.130%
298	Eni Spa	ENIIM 3.625 01/29/29	0.130%
299	Bnp Paribas V/R 01/13/29/EUR	-	0.130%
300	Bpce Sa 3.5% 01/25/28/EUR	-	0.130%
301	Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000	-	0.130%
302	Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000	-	0.130%
303	Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000	-	0.130%
304	Shell International Finance B.V. 0.75% 2028-08-15	-	0.130%
305	Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17	-	0.130%
306	Takeda Pharmaceutical Co. Ltd.	-	0.130%
307	Ing Groep Nv 5.25 11-14-2033	-	0.130%
308	Abn Amro Bank Nv 4.5 11-21-2034	-	0.130%
309	At&T Inc Mtn 4.38% Sep 14, 2029	-	0.130%
310	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.130%
311	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.130%
312	Deutsche Bank Ag Regs 06/29 Var	-	0.130%
313	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	-	0.130%
314	Berkshire Hathaway Fin Company Guar 06/39 2.375	BRK 2.375 06/19/39	0.120%
315	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.120%
316	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.120%
317	Euro Currency 0%	-	0.120%
318	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.120%
319	Total Cap Intl	TTEFP 1.994 04/08/32	0.120%
320	Totalenergies Capital International 1.618 05/18/2040	TTEFP 1.618 05/18/40	0.120%
321	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.120%
322	Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.120%
323	Bnp Paribas Sa 4.095 2034-02-13	-	0.120%
324	Kerfp 3.875 09/05/35 Emtn	-	0.120%
325	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000	-	0.120%
326	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.120%
327	Siemens Finan 3% 09/08/33/EUR/	-	0.120%
328	Unicredit Spa Mtn Regs 3.8% Jan 16, 2033	-	0.120%
329	Nexi Spa Regs 2.125% Apr 30 29	-	0.120%
330	Bnp Paribas 0.5 01/19/2030	-	0.120%
331	Bnp Paribas 1.3750% Mat 05/28/2029	-	0.120%
332	Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375	-	0.120%
333	Novo Nord 3.25% 01/21/31	-	0.120%
334	Ubs Group Ag Regs 3.25% Feb 12, 2034	-	0.120%
335	Bpce Sa 4.125 03/08/2033	-	0.120%
336	Nationwide Building Society Mtn Regs 3.77% Jan 27, 2036	-	0.120%
337	Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3	-	0.120%
338	Enel Finance International Nv	-	0.120%
339	Capgemini Se Regs 3.5% Sep 25, 2034	-	0.120%
340	Snam Spa Mtn Regs 3.88% Feb 19, 2034	-	0.120%
341	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.120%
342	Credit Ag 1.% 07/03/29	-	0.120%
343	Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38	-	0.120%
344	Banco Santander Sa Regs 10/32 3.5	-	0.120%
345	Nordea Bank Abp 0.5 11/02/2028	-	0.120%
346	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.120%
347	Credit Agricole Sa Regs 02/33 Var	-	0.120%
348	Abn Amro Bank Nv	-	0.120%
349	Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375	-	0.120%
350	Walmart, Inc. 5.63%, 03/27/34	-	0.120%
351	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.120%
352	Caixabank Sa Mtn Regs 3.63% Sep 19, 2032	-	0.120%
353	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031	-	0.120%
354	NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030	-	0.120%
355	Royal Bank Of Canada 2.125 04/26/2029	-	0.120%
356	Nationwide Building Society 3.83 2032-07-24	-	0.120%
357	Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16	-	0.120%
358	Totalenergies Cap Intl Company Guar Regs 07/31 3.075	-	0.120%
359	Toronto-D 3.129% 08/03/32	-	0.120%
360	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.120%
361	Ing Groep Nv Regs 4% Feb 12, 2035	-	0.120%
362	Astm Spa 1.5% 01/25/30/EUR	-	0.120%
363	Morgan Stanl V/R 03/02/29/EUR	-	0.120%
364	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.120%
365	Banco Santander Sa Mtn Regs 0.63% Jun 24, 2029	-	0.120%
366	Capgemini Se Regs 2% Apr 15, 2029	-	0.120%
367	Motability Operations Group Plc 3.88 01-24-2034	-	0.120%
368	Sumitomo Mitsui Financial Group In Mtn Regs 3.96% Apr 02, 2034	-	0.120%
369	Societe Generale Sa Mtn Regs 4% Feb 04, 2037 4 2037-02-04	-	0.120%
370	Telefonica Emisiones Sa 3.698% 01/24/2032	-	0.120%
371	Credit Agricole Sa Regs 08/32 Var	-	0.120%
372	Heathrow Funding Ltd Sr Secured Regs 12/33 6.45	-	0.120%
373	Pfizer Netherlands Intl Company Guar 05/32 3.25	-	0.120%
374	Eurogrid Gmbh Company Guar Regs 10/35 3.732	-	0.120%
375	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var	-	0.120%
376	Bpce Sa Mtn Regs 4.13% Feb 27, 2039 4.13 2039-02-27	-	0.120%
377	Natwest Group Plc Sr Unsecured Regs 05/36 Var	-	0.120%
378	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.120%
379	Sap Se Regs 1.63% Mar 10, 2031	-	0.120%
380	Ntt Finance Corp Sr Unsecured 06/33 0.838 0.838 06/20/2033	-	0.120%
381	Intesa Sanpaolo Spa Mtn Regs 3.756/22/2034	-	0.120%
382	Orange 1.375 2028-03-20	-	0.120%
383	Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625	-	0.120%
384	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.120%
385	Sumitomo Mitsui	-	0.120%
386	Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032	-	0.120%
387	Grand City Properties Sa 0.125 01/11/2028	-	0.120%
388	Anheuser Busch Inbev Sa/ Company Guar Regs 05/38 3.875	-	0.120%
389	Ing Groep Nv Sr Unsecured Regs 08/31 Var	-	0.120%
390	Banco Santander Sa Mtn Regs 3.25% May 27, 2032	-	0.120%
391	Baa Funding Ltd Mtn Regs 5.88% May 13, 2043	-	0.110%
392	Johnson & Johnson 1.65% May 20, 2035	-	0.110%
393	Jpmorgan Chase & Co 1 07/25/2031	-	0.110%
394	Wells Fargo + Company Sr Unsecured Regs 07/29 Var	-	0.110%
395	Enel Finance Intl Nv	-	0.110%
396	Caixabank Sa 5.375%/Var 11/14/2030 Regs 0.05375 2030-11-14	-	0.110%
397	Banque Fed Cred Mutuel Regs 10/30 4.5 4.5 10/22/2030 4.5 2030-10-22	-	0.110%
398	Jpmorgan Chase 1.047 2032-11-04	-	0.110%
399	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	0.110%
400	Credit Suisse Group Ag 0.625 01/18/2033	-	0.110%
401	Medtronic Global Hldings 0.375 10/15/2028	-	0.110%
402	Johnson & Johnson 3.7% Feb 26, 2055	-	0.110%
403	Unicredit Spa Regs 07/29 Var	-	0.110%
404	Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036	-	0.110%
405	Lloyds Bank Plc 6.5% 09/17/2040	-	0.110%
406	Nationwide Bldg Society Regs 02/37 Var 3.854 02/03/2037 3.854 2037-02-03	-	0.110%
407	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	0.110%
408	Comcast Corp /GBP/ Regd 5.25000000	-	0.110%
409	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.110%
410	Autoroutes Du Sud De La France 1.375 2031-02-21	DGFP 1.375 02/21/31	0.110%
411	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.110%
412	Enel Finance International N.V. 5.75%	-	0.110%
413	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.110%
414	Novo Nordisk Finance Nl Company Guar Regs 05/37 3.625	-	0.100%
415	Bpce Sa Regs 01/29 3.875	-	0.100%
416	Unicredit Sp V/R 07/05/29/EUR/	-	0.100%
417	Dsv Finance B.V. 3.125 2028-11-06	DSVDC 3.125 11/06/28	0.100%
418	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.100%
419	Vinci Sa	-	0.100%
420	Ing Groep Nv Sr Unsecured Regs 08/36 Var	-	0.100%
421	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.100%
422	CAIXABANK SA REGS 09/30 4.25	-	0.100%
423	Societe Generale Regs 04/34 Var	-	0.100%
424	Kbc Groep Nv Mtn Regs 3.38% Jan 15, 2033 3.38 2033-01-15	-	0.100%
425	Deutsche Bank Ag 4.125 04/04/2030	-	0.100%
426	Bank Of Amer Crp	-	0.100%
427	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	-	0.100%
428	Societe Generale Sa Mtn Regs 3.63% Nov 13, 2030	-	0.100%
429	Orange Sa 2 01/15/2029	-	0.100%
430	Alphabet 3.625% 05/11/34	-	0.100%
431	Totalenergies Cap Intl Company Guar Regs 07/35 3.647	-	0.100%
432	Amazon.Com Inc 4.45% Mar 16, 2045 4.45 2045-03-16	-	0.100%
433	Verizon C 2.875% 01/15/38 2.875 2038-01-15	-	0.100%
434	PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046	-	0.100%
435	Bpce Sa 4.625 03/02/2030	-	0.100%
436	Bnp Paribas 4.125% 05/24/2033 Regs	-	0.100%
437	At&T Inc 4.15 20340803	-	0.100%
438	Lvmh Moet 3.25% 09/07/29	-	0.100%
439	Banque Fed Cred Mutuel Regs 07/33 Var 3.5 07/21/2033 3.5 2033-07-21	-	0.100%
440	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	-	0.100%
441	Amazon.Com Inc Sr Unsecured 03/28 2.8 2.8	-	0.100%
442	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.100%
443	MEMPHIS TENN 5% Dec 01, 2028	-	0.100%
444	Bg Energy Capital Plc Company Guar Regs 11/36 5	-	0.100%
445	Snam Spa Sr Unsecured Regs 07/32 3.25	-	0.100%
446	At&T Inc 4.25% 06/01/43	-	0.100%
447	Siemens Financieringsmaatschappij Regs 3% Nov 22, 2028	-	0.100%
448	Bnp Paribas 0.625 12/03/2032	-	0.100%
449	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.100%
450	Hsbc Holdings Plc Regs 3.61% Dec 01, 2033	-	0.100%
451	American Express Co Sr Unsecured 05/32 Var	-	0.100%
452	Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029	-	0.100%
453	Societe Generale Regs 11/28 4.125	-	0.100%
454	Kering Sr Unsecured Regs 03/32 3.375	-	0.100%
455	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.100%
456	Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034	-	0.100%
457	Eni SpA	-	0.100%
458	Ing Groep Nv Sr Unsecured Regs 11/32 Var	-	0.100%
459	Abertis Infraestructuras Sa	-	0.100%
460	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.100%
461	Coca-Cola Company (The) 1.63% Mar 09, 2035	-	0.100%
462	Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16	-	0.100%
463	Barclays Plc Regs 4.43 11/12/2037	-	0.100%
464	Deutsche Bank Ag Regs 3.637/14/2032	-	0.100%
465	Bayer Capital Corp. Bv	-	0.100%
466	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.100%
467	Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13	-	0.100%
468	Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15	-	0.100%
469	Banco Santander Sa Regs 01/30 3 3 01/12/2030 3 2030-01-12	-	0.100%
470	Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var	-	0.100%
471	Bnp Paribas Sa	-	0.100%
472	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.100%
473	Natwest Group Plc: 4.771% 2/16/29 (Reg. S) (B)	-	0.100%
474	Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13	-	0.100%
475	Credit Agricole Sa Mtn Regs 3.13% Feb 26, 2032	-	0.100%
476	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.100%
477	RWE AG, 6.125% 6jul2039, GBP	-	0.100%
478	At&T Inc 4.55 20380803	-	0.100%
479	Engie Sa 4 01-11-2035	-	0.100%
480	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.100%
481	Sap Se Regs 3.56/03/2033	-	0.100%
482	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.100%
483	Bmw Us Capital Llc Company Guar Regs 11/27 3	-	0.100%
484	Caixabank 4.375% 11/29/33	-	0.100%
485	Basf Se 0.8750% Mat 11/15/2027	-	0.100%
486	Abn Am 3.125% 01/21/30	-	0.100%
487	Thermo Fisher Scientific (Finance I) Bv	-	0.100%
488	Ayvens Sa 3.88% 01/24/2028	-	0.100%
489	Lloyds Banking Group Plc Sr Unsecured Regs 09/27 1.5	-	0.100%
490	Ubs Group Ag 0.0025 02/24/2028	-	0.100%
491	Natwest Grp Plc(Ungtd) 3.619%/Var 03/29/2029 Regs	-	0.100%
492	Shell International Fin Company Guar Regs 05/28 1.25	-	0.100%
493	International Business Machines Corp. 1.75% 31 Jan 2031	-	0.100%
494	Verizon Communications 4.25 10/31/2030	-	0.100%
495	Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031	-	0.100%
496	Nationwid 3.% 03/03/30	-	0.100%
497	Caixabank Sa Regs 07/29 Var	-	0.100%
498	Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (A)	-	0.100%
499	Siemens Financieringsmat Company Guar Regs 05/29 2.625	-	0.100%
500	Nordea Bank Abp Regs 05/30 2.75	-	0.100%
501	Bank Of America Corporation 1.10% May 24/32	-	0.100%
502	Banco Santander Sa Regs 01/36 3.75 3.75 01/12/2036 3.75 2036-01-12	-	0.100%
503	Standard Chartered Plc Regs 3.72% Jan 14, 2034 3.72 2034-01-14	-	0.100%
504	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.100%
505	Danaher Corp Sr Unsecured 04/38 4 4	-	0.100%
506	National Australia Bank Ltd 2.125% 05/24/2028 Regs	-	0.100%
507	Barclays Plc Regs 0.58% Aug 09, 2029	-	0.100%
508	Societe Generale Regs 11/32 4.25	-	0.100%
509	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Aug 26, 2035	-	0.100%
510	Richemont International Holding Sa Regs 2% Mar 26, 2038	-	0.100%
511	Western Power Distribution, 5.75% 16 Apr 2032, GBP	-	0.100%
512	Telefonica Emisiones Sau Company Guar Regs 05/33 3.707 3.707 05/02/2033 3.707 2033-05-02	-	0.100%
513	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var	-	0.100%
514	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.100%
515	Bp Capital Markets Plc 2.519 04/07/2028	-	0.100%
516	E.On Se Regs 3.88% Jan 12, 2035	-	0.100%
517	Barclays Plc Regs 4.51 01/31/2033	-	0.100%
518	Essilorluxottica Sa 2.875 03/05/2029	-	0.100%
519	Bnp Parib 3.625% 09/01/29	-	0.100%
520	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.100%
521	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.100%
522	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.100%
523	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.100%
524	At+T Inc Sr Unsecured 08/30 3.6	-	0.100%
525	Abibb 3.45 09/22/31 Emtn	-	0.100%
526	Caixabank 3.75% 09/07/29/EUR/	-	0.100%
527	Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000	-	0.100%
528	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30	-	0.100%
529	Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000	-	0.100%
530	Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000	-	0.100%
531	Acafp 4.375 11/27/33 Emtn	-	0.100%
532	Natwest Grou V/R 09/06/28/EUR/	-	0.100%
533	Ubs Group Ag V/R 06/15/30/EUR/	-	0.100%
534	Commonwealth Bank Of Australia 5.03%	-	0.100%
535	Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20	-	0.100%
536	Bpce Sa Regs 01/35 Var	-	0.100%
537	Unicredit Spa Regs 06/31 Var	-	0.100%
538	Banco Santander Sa	-	0.100%
539	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.100%
540	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.090%
541	Netflix Inc Sr Unsecured Regs 11/29 3.875	-	0.090%
542	Stellantis N.V.	STLA 0.75 01/18/29 E	0.090%
543	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.090%
544	Nationwid 6.125% 08/21/28	-	0.090%
545	Airbus Se /EUR/ Regd Emtn 2.37500000	-	0.090%
546	Bhp Billiton Finance Ltd /GBP/ Regd Emtn Ser 12 4.30000000	-	0.090%
547	South Africa Government International Bond 1 12/20/2026	-	0.090%
548	At&T I 3.15% 06/01/30	-	0.090%
549	Nationwide Bldg Society Regs 02/31 Var 3.105 02/03/2031 3.105 2031-02-03	-	0.090%
550	Ing Groep Nv Regs 1.13% Dec 07, 2028	-	0.090%
551	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.090%
552	Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29	-	0.090%
553	Alphabet Inc 2.38% Nov 06, 2028 2.38 2028-11-06	-	0.090%
554	Bnp Paribas Regs 08/29 Var	-	0.090%
555	Amgen Inc. 4.00% 13 Sep 2029	-	0.090%
556	E.on Intl Fin Bv	-	0.090%
557	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.090%
558	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.090%
559	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.090%
560	Goldman Sachs Group Inc/The 0.75 03/23/2032	-	0.090%
561	Ubs Group Ag 0.88% Nov 03/31	-	0.090%
562	Goldman Sachs Group Inc 1.5 12/07/2027	-	0.090%
563	T-Mobile Usa Inc 3.5% Feb 11, 2037	-	0.090%
564	Microsoft Corporation 3.13% Dec 06, 2028	-	0.090%
565	Bank Of America Corp 2.824 04/27/2033	-	0.090%
566	Morgan Stanley 0.5% Feb 07, 2031	-	0.090%
567	Apple Inc .5% 11/15/31 0.5 2031-11-15	-	0.090%
568	Svenska Handelsbanken Ab 0.5 02/18/2030	-	0.090%
569	Barclays Plc Sr Unsecured Regs 03/35 Var	-	0.090%
570	Verizon Communications Inc EUR Sr Unsec 3.5% 06-28-32	-	0.090%
571	Eni Spa	-	0.090%
572	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	0.090%
573	Ing Groep Nv	-	0.090%
574	E.on International Finance Bv 6.75 27-01-2039	-	0.090%
575	Cellnex Telecom Sa Mtn Regs 1.75% Oct 23, 2030	-	0.090%
576	Danske Bank A/S 4.125 2031-01-10	-	0.090%
577	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.090%
578	Ntt Finance Corp 0.342 03/03/2030	-	0.090%
579	Verizon Communications Inc 3.75% Aug 06, 2037	-	0.090%
580	Holcim Finance Luxembourg Sa 2030-03-09	-	0.090%
581	Deutsche Telekom Ag Sr Unsecured Regs 02/45 3.625	-	0.090%
582	Suez SACA	-	0.090%
583	Unicredit Spa Mtn Regs 0.85% Jan 19, 2031	-	0.090%
584	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.090%
585	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	-	0.090%
586	Cie De Saint-Gobain	-	0.090%
587	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.090%
588	At&T Inc. 7.00% 30 Apr 2040	-	0.090%
589	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.090%
590	Skandinav Enskil	-	0.090%
591	Bank of America Corporation, 7% 31jul2028, GBP (196)	-	0.090%
592	Standard Chartered Plc Sr Unsecured Regs 03/33 Var	-	0.090%
593	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.090%
594	Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032	-	0.090%
595	Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030	-	0.090%
596	Scentre Group Trst 1 Company Guar Regs 09/35 5.35	-	0.090%
597	Natwest Group Plc Sr Unsecured Regs 11/31 Var	-	0.090%
598	Essilorluxottica Sr Unsecured Regs 11/31 0.75	-	0.090%
599	Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044	-	0.080%
600	Alphabet Inc 4.63% Nov 13, 2032 4.63 2032-11-13	-	0.080%
601	Ing Bank Nv Regs 2.63% Dec 01, 2028	-	0.080%
602	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.080%
603	Suez 5 11/03/2032	-	0.080%
604	Goldman Sachs Group, Inc. (The)	-	0.080%
605	United Overseas Bank Ltd (Sydney B Mtn Regs 5.02% Jan 29, 2031 5.02 2031-01-29	-	0.080%
606	Dbs Bank Ltd (Sydney Branch) Mtn Regs 5.07% Feb 13, 2031	-	0.080%
607	Motability Operations Gr Sr Unsecured Regs 01/30 4	-	0.080%
608	Morgan Stanley 1.102 04/29/2033	-	0.080%
609	Barclays Plc Sr Unsecured Regs 10/36 Var	-	0.080%
610	Unicredit Spa 4.3% 01/23/2031	-	0.080%
611	Bnp Paribas Sa 3.88 02-23-2029	-	0.080%
612	Connect Plus	-	0.080%
613	Mercedes-Benz Group Ag	-	0.080%
614	Toronto-Dominion Bank 3.631 12-13-2029	-	0.080%
615	Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13	-	0.080%
616	Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029	-	0.080%
617	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.080%
618	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.080%
619	Berkshire Hathwy	-	0.080%
620	Exxon Mobil Corporation 0.524 06/26/2028	-	0.080%
621	Apple Inc Eur Nt 2.0 2027-09-17	AAPL 2 09/17/27	0.080%
622	Ibm Corp 4.875% 02/06/38/GBP	-	0.080%
623	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.080%
624	Netflix, Inc. 3.63% Jun 15/30 3.625% 6/15/2030	-	0.080%
625	Wellcome Trust, 2.517% 7 Feb 2118, GBP	WELLTR 2.517 02/07/1	0.080%
626	Sr Unsecured 12/31 2.625	-	0.080%
627	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.080%
628	Bpce Sa 4.375% 07/13/28/EUR	-	0.080%
629	Credit Agrico 4% 01/18/33/EUR	-	0.080%
630	Gdf Suez /GBP/ Regd Emtn 5.00000000	-	0.080%
631	Cadent Finance Plc /Gbp/ Regd Reg S Emtn 2.62500000	-	0.080%
632	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.080%
633	Bmw Finance Nv 0.015 02/06/2029	-	0.080%
634	Mizuho Financial Group Inc 10/07/2030	-	0.080%
635	Orange 3.25% 01/15/2032 Regs 0.0325 2032-01-15	-	0.080%
636	Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 3.37500000	-	0.080%
637	Anglian Water Services Financing P Mtn Regs 6.25% Sep 12, 2044	-	0.080%
638	Bouygues Sa 0.05375 06/30/2042	-	0.080%
639	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.080%
640	Walmart Inc 4.875 47382 2029-09-21	-	0.080%
641	National Grid Plc 4.275 01/16/2035	-	0.080%
642	Sanofi Sa Sr Unsecured Regs 05/29 3 3	-	0.080%
643	Westpac Banking Corp Mtn 5.1% May 14, 2029	-	0.080%
644	Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028	-	0.080%
645	Richemont International Holding Sa	-	0.080%
646	Mercedes- 3.7% 05/30/31	-	0.080%
647	Alphabet Inc Sr Unsecured Regs 08/46 6.9	-	0.080%
648	Digital Intrepid Holding Bv	-	0.080%
649	Goldman Sachs Group Inc 3.125 07/25/2029	-	0.080%
650	Mercedes-Benz Group Ag 0.75% Sep 10/2030	-	0.080%
651	Enel Finance International Nv 3.875 09/03/2029	-	0.080%
652	Anheuser-busch Inbev Sa/ 3.7 04/02/2040	-	0.080%
653	Ibm Corp Sr Unsecured 02/30 0.875 0.875 02/09/2030 0.875 2030-02-09	-	0.080%
654	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.080%
655	Ing Groep Nv 2.5 11/15/2030	-	0.070%
656	National Australia Bank 1.375 08/30/2028	-	0.070%
657	Natwest Group Plc	-	0.070%
658	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034	-	0.070%
659	Caixabank Sa Regs 06/35 3.375	-	0.070%
660	Basf Se 1.5% 03/17/2031 Regs	-	0.070%
661	Goldman Sachs Group Inc 0.25 01/26/2028	-	0.070%
662	E.On Se Mtn 4.125000% 03/25/2044	-	0.070%
663	At&T Inc Sr Unsecured 03/35 2.45	-	0.070%
664	Stellanti 4.25% 06/16/31	-	0.070%
665	At&T Inc 4.875% 06/01/44	-	0.070%
666	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.070%
667	Hsbc Holdings Plc 0.641 09/24/2029	-	0.070%
668	International Business Machines Co 3% Feb 03, 2031	-	0.070%
669	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.070%
670	Societe Generale Regs 09/33 Var	-	0.070%
671	Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22	-	0.070%
672	Alphabet Inc 4.38 Nov 06, 2064	-	0.070%
673	Societe Generale Regs 09/28 2.125	-	0.070%
674	At&t Inc 0.800000% 03/04/2030	T 0.8 03/04/30	0.070%
675	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.070%
676	Eli Lilly & Co /EUR/ Regd 1.70000000	LLY 1.7 11/01/49	0.070%
677	Pfizer Inc	-	0.070%
678	Orange S.a.	-	0.070%
679	Banque Fe 2.625% 11/06/29/EUR	-	0.070%
680	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.070%
681	Credit Agri 2.5% 08/29/29/EUR/	-	0.070%
682	Engie Sa /EUR/ Regd Reg S Emtn 0.50000000	-	0.070%
683	Lvmh Moet 0.125% 02/11/28/EUR	-	0.070%
684	Natwest Grou V/R 09/14/29/EUR/	-	0.070%
685	Ing Groep Nv /EUR/ Regd Reg S Emtn 2.00000000	-	0.070%
686	America Movil Sab De Cv /GBP/ Regd 4.37500000	-	0.070%
687	Dh Europe Finance Ii Sarl	-	0.070%
688	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.070%
689	Svenska Handelsbanken Ab Mtn Regs 3.5% Apr 29, 2033 3.5 2033-04-29	-	0.070%
690	Medtronic Global Hldings Company Guar 07/31 1	-	0.070%
691	Siemens Financieringsmat Company Guar Regs 05/36 3.625	-	0.070%
692	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.070%
693	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.070%
694	Johnson & Johnson 3.35% Feb 26, 2037	-	0.070%
695	Iberdrola Finanzas Sa	-	0.070%
696	Wintershall Dea Finance Bv	-	0.070%
697	Ing Groep Nv 0.375 09/29/2028	-	0.070%
698	Societe Generale	-	0.070%
699	Orange Sa Sr Unsecured Regs 09/30 1.875	-	0.070%
700	Essilorluxottica Sa	-	0.070%
701	Nordea Ba 3.625% 03/15/34	-	0.070%
702	Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035	-	0.070%
703	Credit Agricole Sa	-	0.070%
704	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.070%
705	E.On Se Regs 0.38% Sep 29, 2027	-	0.070%
706	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.070%
707	Bouygues Sa 0.5000% Mat 02/11/2030	-	0.070%
708	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.070%
709	Allianz Finance Ii Bv 13/03/2043	-	0.070%
710	Sanofi 1.5% 04/01/30	-	0.070%
711	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.070%
712	Unicredit Spa Regs 06/35 3.725	-	0.070%
713	International Business Machines Co 3.45% Feb 03, 2034	-	0.070%
714	Air Liquide Finance Sa	-	0.070%
715	Banco Bil 3.125% 07/15/30	-	0.070%
716	Orange Sa Mtn Regs 3.5% Nov 13, 2034 3.5 2034-11-13	-	0.070%
717	Essilorluxottica Sa 0.5 06/05/2028	-	0.070%
718	Bnp Paribas 1.25 07/13/2031	-	0.070%
719	Edp Finance Bv Amsterdam	-	0.070%
720	Bpce Sa Regs 0.25% Jan 14, 2031	-	0.070%
721	Unicredit Spa Mtn Regs 3.78% Apr 16, 2032	-	0.070%
722	Bayer Ag 2032-06-07	-	0.070%
723	Totalenergies Cap Intl Company Guar Regs 07/28 0.75	-	0.070%
724	Enel Finance International Nv	-	0.070%
725	Schneider Electric Se Sr Unsecured Regs 09/37 3.624	-	0.070%
726	Novo Nordisk Finance Nl Company Guar Regs 08/30 2.875	-	0.070%
727	Traton Finance Luxembourg Sa	-	0.070%
728	Bp Capital Markets Plc 1.231 05/08/2031	-	0.070%
729	Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029	-	0.070%
730	Danone S.a.	-	0.070%
731	Hsbc Holdings Plc Mtn Regs 4.095/12/2036	-	0.070%
732	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.070%
733	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.070%
734	Cooperatieve Rabobank Ua Regs 10/35 3.548	-	0.070%
735	Telefonica Emis 1.788 2029-03-12	-	0.070%
736	Banque Federative Du Credit Mutuel Mtn Regs 3.13% Mar 11, 2031	-	0.070%
737	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.386/30/2031	-	0.070%
738	Shell Intl Fin	-	0.070%
739	Caixabank Sa 3.75 2036-01-27	-	0.070%
740	Lvmh Moet Hennessy Louis Vuitton Se	-	0.070%
741	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.060%
742	Exxon Mob 0.835% 06/26/32/EUR	-	0.060%
743	Sw Finance I Plc 6.875 08/07/2032	-	0.060%
744	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.060%
745	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.060%
746	Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01	TMO 1.875 10/01/49 E	0.060%
747	Sanofi, Series 20Fx 1.875 2038-03-21	SANFP 1.875 03/21/38	0.060%
748	Glaxosmithkline	GSK 1.625 05/12/35 E	0.060%
749	Exxon Mobil Corp	-	0.060%
750	Banco Santander Sa Regs 04/33 Var	-	0.060%
751	National Australia Bank Sr Unsecured Regs 10/35 5.1	-	0.060%
752	Nationwide Bldg Society Regs 01/33 Var	-	0.060%
753	Credit Agricole Sa Mtn Regs 5.5% Jul 31, 2032	-	0.060%
754	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.060%
755	Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)	-	0.060%
756	Medtronic Global Hldings 1.375 10/15/2040	-	0.060%
757	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	-	0.060%
758	Medtronic Global Hldings Company Guar 03/39 2.25	-	0.060%
759	Glaxosmithkline Capital 1.25 10/12/2028	-	0.060%
760	Medtronic Global Holdings Sca 3.125 10/15/2031	-	0.060%
761	Bmw Us Ca 3.375% 02/02/34	-	0.060%
762	Credit Agricole Sa Regs 10/29 4.875	-	0.060%
763	Visa Inc 3.13% May 15, 2033	-	0.060%
764	Apple Inc. 0.0305 31-07-2029	-	0.060%
765	Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625	-	0.060%
766	Verizon Communications Inc	-	0.060%
767	Apple Inc 1.375% 05/24/29 1.375 2029-05-24	-	0.060%
768	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07	-	0.050%
769	Telefonica Emisiones Sa	-	0.050%
770	T Mobile Usa Inc Company Guar 02/38 3.9 3.9 02/19/2038 3.9 2038-02-19	-	0.050%
771	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.050%
772	Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16	-	0.050%
773	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.050%
774	Robert Bosch Gmbh: 4% 6/2/35 (Reg. S)	-	0.050%
775	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.050%
776	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.050%
777	Cellnex Finance Company Sa Mtn Regs 1.5% Jun 08, 2028	-	0.050%
778	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.050%
779	Commerzbank Ag Regs 09/31 Var 3.125 09/03/2031	-	0.050%
780	Citigroup 1.25% 04/10/29	-	0.050%
781	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.050%
782	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
783	Motability Operations Group Plc Mtn Regs 4.25% Jun 17, 2035	-	0.050%
784	Westpac B 5.% 01/15/29	-	0.050%
785	RWE AG, 2.75% 24may2030, EUR	-	0.050%
786	Lonza Finance International Nv/Sa 3.875 04/24/2036	-	0.050%
787	At&t Inc	T 2.35 09/05/29	0.050%
788	Pepsico Inc Sr Nt Eur 0.5 2028-05-06	PEP 0.5 05/06/28 EMT	0.050%
789	Credit Suisse Group Ag 0.65 09/10/2029	-	0.050%
790	Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000	-	0.050%
791	Banco San 3.875% 01/16/28/EUR	-	0.050%
792	Societe G 2.625% 05/30/29/EUR/	-	0.050%
793	Societe Gener 4% 11/16/27/EUR	-	0.050%
794	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.050%
795	Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000	-	0.050%
796	Loreal Sa Mtn Regs 2.75% Nov 19, 2030 2.75 2030-11-19	-	0.050%
797	Aroundtown Sa 0.035 05/13/2030	-	0.050%
798	Nordea Bank Abp 2.5 05/23/2029	-	0.050%
799	Bouygues Sa Regs 3.25% Jun 30, 2037	-	0.050%
800	Dassault Systemes Regs 3.386/16/2031	-	0.050%
801	Natwest Markets Plc Mtn Regs 3.136/30/2029	-	0.050%
802	Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029	-	0.050%
803	Internati 3.75% 02/06/35	-	0.050%
804	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.050%
805	Volkswagen International Finance N Regs 3.25% Nov 18, 2030	-	0.050%
806	Jpmorgan Chase & Co 1.895 04/28/2033	-	0.050%
807	Banca Transilvania Regs 05/32 Var	-	0.050%
808	Goldman Sachs 4% 09/21/29/EUR	-	0.050%
809	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.050%
810	Dassault Systemes 0.375 2029-09-16	DSYFP 0.375 09/16/29	0.050%
811	Intesa Sanpaolo Spa 2028-03-16	-	0.050%
812	Autoroutes Du Sud De La France Sa	-	0.050%
813	Capgemini Se Regs 3.13% Sep 25, 2031	-	0.050%
814	Hsbc France 0.1 2027-09-03	-	0.050%
815	Credit Agricole Sa Regs 05/35 3.75	-	0.050%
816	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.050%
817	Deutsche Bank Ag	-	0.050%
818	Banque Fed Cred Mutuel Regs 07/28 1.375 1.375	-	0.050%
819	Ubs Ag (London Branch) Mtn Regs 3.428/01/2032	-	0.050%
820	Societe Generale Sa Mtn Regs 4.13% May 14, 2036	-	0.050%
821	University Of Oxford	-	0.050%
822	Banco San 4.25% 06/12/30	-	0.050%
823	Bmw Finance Nv Company Guar Regs 01/29 2.625 2.625 01/27/2029 2.625 2029-01-27	-	0.050%
824	Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035	-	0.050%
825	Siemens Financieringsmaatschappij Mtn Regs 2.88% Mar 10, 2028	-	0.050%
826	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	-	0.050%
827	Deutsche Telekom Ag 1.75% 03/25/2031	-	0.050%
828	Bnp Paribas Sa Mtn Regs 46/23/2036	-	0.050%
829	Amprion Gmbh Mtn Regs	-	0.050%
830	Orange Sa Mtn Regs 3.13 Nov 13, 2031	-	0.050%
831	Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030	-	0.050%
832	Kraft Heinz Foods Co 2.25 05/25/2028	-	0.050%
833	Siemens Financieringsmat Company Guar Regs 02/29 0.25	-	0.050%
834	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.050%
835	Jpmorgan Chase And Co 3.761%/Var 03/21/2034 Regs	-	0.050%
836	Bpce Sa	-	0.040%
837	Verizon Communications Inc 3.75% 02/28/2036	-	0.040%
838	Johnson & Johnson 1.65% May 20, 2035	-	0.040%
839	Credit Agricole Sa Regs 01/32 0.875	-	0.040%
840	Enel Spa Mtn Regs 3.885/26/2033	-	0.040%
841	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.040%
842	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.040%
843	American Honda Finance Corp	-	0.040%
844	Eni Spa Mtn Regs 45/26/2035	-	0.040%
845	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.040%
846	Takeda Pharmaceutical Co Ltd	-	0.040%
847	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.040%
848	Deutsche Telekom International Finance B.V. 2 2029-12-01	-	0.040%
849	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.040%
850	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.040%
851	Abn Amro Bank 1% 06/02/33/EUR	-	0.040%
852	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.040%
853	Westpac Banking Corp. 4.5%	-	0.040%
854	Wells Far 4.625% 11/02/35	-	0.040%
855	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.040%
856	Medtronic Global Holdings Sca	-	0.040%
857	Jpmorgan Chase & Co Mtn Regs 0.6% Feb 17, 2033	-	0.040%
858	Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs	-	0.040%
859	Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000	-	0.040%
860	Hsbc Holdings Plc 0.77 11/13/2031	-	0.040%
861	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.040%
862	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000	-	0.030%
863	Berkshire Hathaway Fin Corp Eur Sr Nt 2059-06-19	BRK 2.625 06/19/59	0.030%
864	Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000	-	0.030%
865	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	-	0.030%
866	Ubs Group Ag V/R 01/11/31/EUR	-	0.030%
867	Abertis Infraestructuras Sr Unsecured Regs 09/27 2.375	-	0.030%
868	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	-	0.030%
869	Bnp Paribas Sa 12/14/2027	-	0.030%
870	Alphabet Inc Sr Unsecured Regs 08/36 6.25	-	0.030%
871	Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05	-	0.030%
872	Commonwealth Bank, 4.9% 17Aug2028	-	0.030%
873	Barclays Plc Sr Unsecured Regs 07/32 Var	-	0.030%
874	Walmart I 5.25% 09/28/35 5.25 2035-09-28	-	0.030%
875	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.030%
876	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.030%
877	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.030%
878	Natwest M 6.375% 11/08/27	-	0.030%
879	Barclays Plc Sr Unsecured Regs 03/35 Var	-	0.030%
880	Comcast Corporation 1.88% Feb 20, 2036	-	0.030%
881	Cadent Finance P	-	0.030%
882	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.030%
883	National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029	-	0.030%
884	Bpce Sa Regs 10/28 1	-	0.020%
885	Shell Intl Fin	-	0.020%
886	Societe Generale Sa Mtn Regs 0.88% Sep 22, 2028	-	0.020%
887	Unilever Finance Netherlands Bv	-	0.020%
888	Goldman Sachs Group Inc 0.25 01/26/2028	-	0.020%
889	Banque Fe .75% 01/17/30 0.75 2030-01-17	-	0.020%
890	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.020%
891	Ing Groep Nv	-	0.020%
892	Shell International Finance B.V.	-	0.020%
893	Ibm Corp Sr Unsecured 05/29 1.5	-	0.020%
894	Siemens Finan	-	0.020%
895	Bpce Sa Mtn Regs 3.63% Oct 01, 2033	-	0.020%
896	Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034	-	0.020%
897	Volkswagen Intl Finance Nv 0.01625 01/16/2030	-	0.020%
898	Verizon Communications Inc. 1.375 2028-11-02	VZ 1.375 11/02/28	0.020%
899	Japanese Yen 0%	-	0.020%
900	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.020%
901	Ing Groep N.V.	-	0.020%
902	Svenska Handelsbanken Ab	-	0.020%
903	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.020%
904	Pernod Ricard Sa	-	0.020%
905	West Basin Municipal Water District 0.2% 2020-10-28	-	0.020%
906	Bank Of America Corporation 1.10% May 24/32	-	0.020%
907	Heathrow Funding Ltd	-	0.020%
908	Kering Sa Mtn Regs 3.63% Sep 05, 2031	-	0.020%
909	Medtronic Global Hldings 0.75 10/15/2032	-	0.020%
910	Enel Finance International Nv	-	0.020%
911	Goldman Sachs Group Inc /Eur/ Regd Reg S Emtn 3.00000000	-	0.020%
912	Shell International Finance B.V.	-	0.020%
913	Citigroup Inc	-	0.020%
914	Banque Fe 1.75% 03/15/29	-	0.020%
915	Bnp Paribas Regs 05/28 1.5	-	0.020%
916	Wells Fargo Co	-	0.020%
917	Fidelity National Inform 2 05/21/2030	-	0.020%
918	Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029	-	0.020%
919	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.020%
920	Mercedes-Benz Group Ag 1.125 11/06/2031	-	0.020%
921	Abn Amro Bank Nv Regs 01/34 1.25 1.25 01/20/2034 1.25 2034-01-20	-	0.020%
922	ORANGE SA MTN RegS 3.75% Sep 04, 2037	-	0.020%
923	Sap Se 1.25 46822 2028-03-10	-	0.020%
924	Telefonica Emis	-	0.020%
925	Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032	-	0.020%
926	Intesa Sanpaolo Spa	-	0.020%
927	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.020%
928	Walmart Inc 4.875 47382 2029-09-21	-	0.010%
929	Ssi Us Gov Money Market Class	NMF	0.010%
930	Australian Dollar 0%	-	0.010%
931	RWE AG, 2.75% 24may2030, EUR	-	0.010%
932	At&T Inc. 7.00% 30 Apr 2040	-	0.010%
933	Eur999999 0% 2021-07-02	-	0.000%
934	Swiss Franc	-	0.000%
935	Japanese Yen 0 2026-08-10	-	0.000%
936	Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000	-	0.000%
937	Pound Sterling	-	0.000%