PICB ETF

$22.74

AUM$355M

TER0.50%

Holdings598

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PICB ETF

$22.74

Invesco International Corporate Bond ETF

AUM$355M

TER0.50%

Holdings598

See how much of PICB you already own

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

NTT 0.38 09/20/30 18 is PICB's largest holding at 0.81% of the fund as of Sep 1, 2026. PICB is Invesco International Corporate Bond ETF.

Showing top 50 of 605 holdings · as of Sep 1, 2026

PICB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.81%	0.8%	500,000,000	$2.87M	Financials	Diversified Financial Services
2	—	Bank Of Montreal Dec 7, 2027 4.71Financials · Banks	0.59%	1.4%	2,850,000	$2.09M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank Of Canada 4.63% May 1, 2028	0.58%	2.0%	2,750,000	$2.02M
4	Debt	Enel Finance International Nv	0.58%	2.6%	1,550,000	$1.97M
5	—	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.57%	3.1%	2,735,000	$2.02M
6	—	Bank Of Montreal 3.19% Mar 01, 2028	0.56%	3.7%	2,750,000	$1.98M
7	—	Bank Of Montreal May 29, 2028 5.04	0.48%	4.2%	2,300,000	$1.70M
8	—	Royal Bank Of Canada 4.64% 01-17-2028	0.48%	4.7%	2,300,000	$1.69M
9	—	Bank Of Montreal Dec 18, 2028 4.54	0.47%	5.1%	2,250,000	$1.65M
10	—	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.47%	5.6%	2,250,000	$1.66M
11	—	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	0.47%	6.1%	2,237,000	$1.65M
12	—	The Toronto-Dominion Bank 0.04% Jan 18/2028	0.47%	6.5%	2,287,000	$1.67M
13	—	Bank Of Montreal 4.42% 17Jul2029	0.46%	7.0%	2,200,000	$1.62M
14	Debt	Sweden Government Bond	0.43%	7.4%	15,000,000	$1.52M
15	Debt	E.On International Finance Bv	0.43%	7.8%	1,150,000	$1.53M
16	Debt	E.On International Finance Bv	0.42%	8.3%	1,032,000	$1.46M
17	—	Heathrow Funding Ltd. 6.45 2031-12-10	0.42%	8.7%	1,050,000	$1.48M
18	Debt	Cooperatieve Rabobank Ua	0.42%	9.1%	1,100,000	$1.46M
19	—	National Bank Of Canada 5.22% 14Jun2028	0.42%	9.5%	2,000,000	$1.49M
20	Debt	Canadian Imperial Bank Of Commerce	0.41%	9.9%	1,950,000	$1.43M
21	Debt	Sweden Government Bond	0.41%	10.3%	14,900,000	$1.46M
22	—	E.On International Finance B.V.	0.41%	10.8%	1,050,000	$1.39M
23	Debt	Lloyds Bank Plc	0.40%	11.2%	960,000	$1.34M
24	Debt	CDP Financial Inc	0.39%	11.6%	2,000,000	$1.39M
25	Debt	Bnp Paribas Sa	0.39%	11.9%	1,000,000	$1.37M
26	Debt	Credit Agricole Sa	0.39%	12.3%	1,000,000	$1.35M
27	—	Rogers Comms Inc Nov 9, 2039 6.75	0.39%	12.7%	1,670,000	$1.36M
28	Debt	Norway Government Bond	0.39%	13.1%	13,570,000	$1.39M
29	—	Equinor Asa	0.38%	13.5%	900,000	$1.31M
30	Debt	Thfc Funding No 3 Plc	0.38%	13.9%	1,100,000	$1.31M
31	Debt	Engie Sa	0.37%	14.2%	1,250,000	$1.30M
32	Debt	Bhp Billiton Finance Ltd	0.37%	14.6%	1,150,000	$1.24M
33	—	Westpac Banking Corp %	0.37%	15.0%	1,850,000	$1.31M
34	—	Toronto Dominion Bank 5.49% 08Sep2028	0.36%	15.3%	1,691,000	$1.27M
35	—	Cenovus Energy Inc - 3.50% (07/02/2028)	0.35%	15.7%	1,750,000	$1.26M
36	—	National Bank Of Canada 5.02% 01Feb2029	0.35%	16.0%	1,650,000	$1.23M
37	Debt	Bnp Paribas Sa	0.35%	16.4%	1,100,000	$1.23M
38	Debt	Commonwealth Bank Of Australia	0.35%	16.7%	1,730,000	$1.22M
39	Debt	Vattenfall Ab	0.35%	17.1%	850,000	$1.21M
40	Debt	Banque Federative Du Credit Mutuel Sa	0.34%	17.4%	900,000	$1.18M
41	Debt	Fed Caisses Desjardins	0.34%	17.8%	1,700,000	$1.21M
42	Debt	Ntt Finance Corp	0.34%	18.1%	200,000,000	$1.23M
43	Debt	Credit Agricole Sa	0.34%	18.5%	1,100,000	$1.22M
44	Debt	Credit Agricole Sa	0.33%	18.8%	1,000,000	$1.17M
45	Debt	Intesa Sanpaolo Spa	0.33%	19.1%	800,000	$1.15M
46	Debt	E.On International Finance Bv	0.32%	19.4%	800,000	$1.13M
47	Debt	Hsbc Holdings Plc	0.32%	19.8%	800,000	$1.12M
48	Debt	Bg Energy Capital Plc 5.0 2036-11-04	0.32%	20.1%	850,000	$1.09M
49	Debt	Blend Funding Plc	0.32%	20.4%	850,000	$1.14M
50	Debt	Bell Canada Mtn 5.85% Nov 10, 2032	0.32%	20.7%	1,450,000	$1.12M
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PICB ETF All Holdings

PICB holdings total 598 positions. The top 10 holdings account for 5.6% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.8%, Bank Of Montreal Dec 7, 2027 4.71 at 0.6%, Royal Bank Of Canada 4.63% May 1, 2028 at 0.6%.

PICB portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 44.4%.

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

Compare PICB

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

PICB ETF Holdings

605 of 598 holdings

Sector

Industry

Sort By

1
Ntt Finance Corp 0.0038 09/20/2030
NTT 0.38 09/20/30 18Financials
0.81%
2
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.59%
3
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.58%
4
Enel Finance International Nv 0.0575 09/14/2040
ENELIM 5.75 09/14/40Utilities
0.58%
5
Toronto-Dominion Bank/The 4.68% Jan 8, 2029
TD 4.68 01/08/29Financials
0.57%
6
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.56%
7
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.48%
8
Royal Bank Of Canada 4.64% 01-17-2028
RY 4.642 01/17/28Financials
0.48%
9
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.47%
10
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.47%
11
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.47%
12
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.47%
13
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.46%
14
Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12
SGB 0.75 05/12/28 10Financials
0.43%
15
E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06
EOANGR 6.125 07/06/3Financials
0.43%
16
E.On International Finance Bv 6.38 06/07/2032 6.38
EOANGR 6.375 06/07/3Financials
0.42%
17
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.42%
18
Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23
RABOBK 4.625 05/23/2Financials
0.42%
19
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.42%
20
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.41%
21
Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12
SGB 0.75 11/12/29 10Financials
0.41%
22
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.41%
23
Lloyds Bank Plc 6.5 09/17/2040
Other
0.40%
24
CDP Financial Inc 0.041 06/13/2030
Other
0.39%
25
Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13
BNP 5.75 06/13/32 EMFinancials
0.39%
26
Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23
Other
0.39%
27
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.39%
28
Norway Government Bond 0.02 04/26/2028
NGB 2 04/26/28 480Financials
0.39%
29
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.38%
30
Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11
Other
0.38%
31
Engie Sa 0.05 10/01/2060
Other
0.37%
32
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.37%
33
Westpac Banking Corp %
Other
0.37%
34
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.36%
35
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.35%
36
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.35%
37
Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13
BNP 1.25 07/13/31 EMFinancials
0.35%
38
Commonwealth Bank Of Australia 5.03% 01/15/2031
Other
0.35%
39
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.35%
40
Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030
Other
0.34%
41
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.34%
42
Ntt Finance Corp 0.0028 12/20/2027
NTT 0.28 12/20/27 17Financials
0.34%
43
Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20
ACAFP 0.375 04/20/28Financials
0.34%
44
Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20
ACAFP 3.875 04/20/31Financials
0.33%
45
Intesa Sanpaolo Spa 6.63 05/31/2033
ISPIM 6.625 05/31/33Financials
0.33%
46
E.On International Finance Bv 6.25% 06/03/2030
EOANGR 6.25 06/03/30Financials
0.32%
47
Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07
HSBC 7 04/07/38 EMTNFinancials
0.32%
48
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.32%
49
Blend Funding Plc 5.26 06/11/2032 5.26
Other
0.32%
50
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.32%
51
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.31%
52
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.31%
53
Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16
BPCEGP 5.25 04/16/29Financials
0.31%
54
Orsted As 4.88% 01/12/2032
Other
0.30%
55
Anglian Water Services Financing Plc 0.0625 09/12/2044
AWLN 6.25 09/12/44 GUtilities
0.30%
56
Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07
ACAFP 4.125 03/07/30Financials
0.30%
57
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.30%
58
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.30%
59
Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08
Other
0.30%
60
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.29%
61
Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14
CM 5.5 01/14/28Financials
0.29%
62
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.29%
63
Westpac Banking Corp 4.5 10/30/2030
Other
0.29%
64
Cdp Financial Inc %
Other
0.29%
65
Heathrow Funding Ltd 5.88 05/13/2041 5.88
Other
0.29%
66
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.29%
67
Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09
GSK 6.375 03/09/39 EHealth Care
0.28%
68
National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16
Other
0.28%
69
Norway Government Bond 0.0375 06/12/2035
NGB 3.75 06/12/35 48Financials
0.28%
70
Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22
Other
0.28%
71
National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22
NAB 4.85 03/22/29 MTFinancials
0.28%
72
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.28%
73
Suez Saca 0.0663 10/05/2043
SUEZFP 6.625 10/05/4Utilities
0.28%
74
Orange S.a.
Other
0.28%
75
Credit Agricole Sa 2% 03/25/2029 2 2029-03-25
ACAFP 2 03/25/29 EMTFinancials
0.28%
76
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.27%
77
GlaxoSmithKline Capital PLC 0.0525 12/19/2033
Other
0.27%
78
E.On International Finance Bv 4.75% 01/31/2034
Other
0.26%
79
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.26%
80
United Overseas Bank Ltd/Sydney
Other
0.26%
81
Nie Finance Plc
Other
0.26%
82
Snam Spa 0.0575 11/26/2036
SRGIM 5.75 11/26/36 Energy
0.26%
83
Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14
WSTP 5.1 05/14/29 MTFinancials
0.26%
84
Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26
ACAFP 4.125 02/26/36Financials
0.26%
85
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.26%
86
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.26%
87
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.25%
88
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.25%
89
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.25%
90
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.25%
91
Hydro One Inc Mtn Jan 4, 2035 4.25
HYDONE 4.25 01/04/35Utilities
0.25%
92
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.25%
93
Enel-Societa Per Azioni 5.75 2037-06-22
ENELIM 5.75 06/22/37Utilities
0.25%
94
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.25%
95
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.25%
96
Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18
SANTAN 4.875 10/18/3Financials
0.25%
97
Rothesay Life Plc 0.0773 05/16/2033
ROTHLF 7.734 05/16/3Financials
0.25%
98
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.25%
99
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.24%
100
Natwest Markets Plc 5 11/18/2029
NWG 5 11/18/29 EMTNFinancials
0.24%
101
Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03
ACAFP 1 07/03/29 EMTFinancials
0.24%
102
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.24%
103
Nestle Holdings Inc 0.025 04/04/2032
Other
0.24%
104
Orsted As 0.0538 09/13/2042
ORSTED 5.375 09/13/4Utilities
0.24%
105
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.23%
106
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.23%
107
Abn Amro Bank Nv 5.38 12/21/2032
Other
0.23%
108
Orange 5.625 2034-01-23
ORAFP 5.625 01/23/34Communication Services
0.23%
109
Bat International Finance Plc 0.06 11/24/2034
Other
0.23%
110
Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24
Other
0.23%
111
High Speed Rail Finance 1 Plc 0.0438 11/01/2038
HSRF 4.375 11/01/38 Financials
0.23%
112
Mtr Corp Ltd 5.58% 01/29/2038
Other
0.23%
113
Lsega Financing Plc 4.88 09/19/2032
Other
0.23%
114
Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02
Other
0.23%
115
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.23%
116
Yorkshire Water Finance Plc 0.0638 11/18/2034
KEL 6.375 11/18/34 EUtilities
0.23%
117
Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029
ANZ 4.95 02/05/29 MTFinancials
0.23%
118
Places For People Treasury Plc 0.0625 12/06/2041
NBHA 6.25 12/06/41 EReal Estate
0.23%
119
Engie Sa 0.0563 04/03/2053
ENGIFP 5.625 04/03/5Utilities
0.23%
120
Standard Chartered Plc
STANLN 5.125 06/06/3Financials
0.22%
121
Cadent Finance Plc 0.0263 09/22/2038
CDTFIN 2.625 09/22/3Financials
0.22%
122
Dbs Bank Ltd/Australia %
Other
0.22%
123
Vodafone Group Plc 6.38 07/03/2050
Other
0.22%
124
Westpac New Zealand Ltd 0.0434 09/24/2029
WSTPNZ 4.337 09/24/2Financials
0.22%
125
Westpac Banking Corp 5% 01/15/2029 5 2029-01-15
WSTP 5 01/15/29 MTNFinancials
0.22%
126
Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17
Other
0.22%
127
Anglian Water Services Financing Plc 0.06 06/20/2039
AWLN 6 06/20/39 GMTNUtilities
0.22%
128
First Nations Finance Authority 3.400% 2024-06-26
FNFACA 1.71 06/16/30Financials
0.22%
129
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.22%
130
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.22%
131
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
0.22%
132
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.22%
133
Norway Government Bond 0.0125 09/17/2031
NGB 1.25 09/17/31 48Financials
0.22%
134
Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18
VW 2.125 01/18/28 EMFinancials
0.22%
135
Omers Finance Trust %
Other
0.22%
136
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.21%
137
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.21%
138
Sanofi Sa 0.0138 03/21/2030
Other
0.21%
139
Wellcome Trust Finance Plc 0.0463 07/25/2036
Other
0.21%
140
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.21%
141
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10
SIEGR 3.75 09/10/42 Financials
0.21%
142
Scentre Group Trust 1 5.35 09/18/2035
Other
0.21%
143
National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16
Other
0.21%
144
Engie Sa 0.0575 10/28/2050
ENGIFP 5.75 10/28/50Utilities
0.21%
145
Rothesay Life Plc 0.0702 12/10/2034
ROTHLF 7.019 12/10/3Financials
0.21%
146
Orange Sa 0.0538 11/22/2050
Other
0.20%
147
Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13
Other
0.20%
148
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.20%
149
Cadent Finance Plc 0.0275 09/22/2046
CDTFIN 2.75 09/22/46Financials
0.20%
150
Mtr Corp Ltd %
Other
0.20%
151
Dwr Cymru Financing Uk Plc 5.75 09/10/2044
Other
0.20%
152
Anglian Water Services Financing Plc 0.0575 06/07/2043
AWLN 5.75 06/07/43 GUtilities
0.20%
153
Credit Agricole Sa 3.75 01/22/2034
ACAFP 3.75 01/22/34 Financials
0.20%
154
Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22
SOCGEN 6.25 06/22/33Financials
0.20%
155
Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25
SANTAN 5.125 01/25/3Financials
0.20%
156
Diageo Finance Plc 0.0275 06/08/2038
DGELN 2.75 06/08/38Consumer Staples
0.20%
157
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.19%
158
British Telecommunications Plc 3.13 11/21/2031 3.13
BRITEL 3.125 11/21/3Communication Services
0.19%
159
University of Oxford, 2.544% 8 Dec 2117, GBP
OXUNIV 2.544 12/08/1Financials
0.19%
160
Aeroports De Paris Sa 0.0275 04/02/2030
ADPFP 2.75 04/02/30Industrials
0.19%
161
Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032
RKTLN 1.75 05/19/32 Consumer Staples
0.19%
162
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.19%
163
Credit Agricole Sa 1.13 02/24/2029
ACAFP 1.125 02/24/29Financials
0.19%
164
Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29
ACAFP 2.5 08/29/29 eFinancials
0.19%
165
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.19%
166
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.19%
167
Community Finance Co 1 Plc 0.0502 07/31/2034
Other
0.19%
168
Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07
IMBLN 4.875 06/07/32Consumer Staples
0.19%
169
Motability Operations Group Plc 0.0363 03/10/2036
MOTOPG 3.625 03/10/3Financials
0.19%
170
Scottish Hydro Electric Transmission Plc 0.055 01/15/2044
SSELN 5.5 01/15/44 EUtilities
0.19%
171
Bank Of New Zealand 0.0587 09/01/2028
Other
0.19%
172
Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028
Other
0.19%
173
Vodafone Group Plc 5.13 12/02/2052
VOD 5.125 12/02/52 ECommunication Services
0.19%
174
Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18
Other
0.19%
175
Temasek Financial I Ltd 0.0513 07/26/2040
Other
0.18%
176
Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12
CNALN 4.25 09/12/44 Utilities
0.18%
177
Westpac New Zealand Ltd 3.87 11/19/2030
Other
0.18%
178
Carlsberg Breweries A/S 0.055 02/28/2039
CARLB 5.5 02/28/39 EConsumer Staples
0.18%
179
Motability Operations Group Plc 0.0575 06/17/2051
MOTOPG 5.75 06/17/51Financials
0.18%
180
Norway Government Bond 0.03 08/15/2033
NGB 3 08/15/33 486Financials
0.18%
181
Ntt Finance Corp 0.0409 07/16/2037
Other
0.17%
182
Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09
SANTAN 3.75 01/09/34Financials
0.17%
183
Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034
BFCM 4.375 01/11/34 Financials
0.17%
184
Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13
BNP 4.095 02/13/34 EFinancials
0.17%
185
Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29
Other
0.17%
186
Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033
Other
0.17%
187
Places For People Treasury Plc 0.0575 05/11/2055
NBHA 5.75 05/11/55 EReal Estate
0.17%
188
Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24
BNP 4.125 05/24/33 EFinancials
0.17%
189
Banque Federative Du Credit Mutuel Sa 4.13% 03/13/2029 4.13 2029-03-13
BFCM 4.125 03/13/29 Financials
0.17%
190
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.17%
191
Bpce Sa 0.04 11/29/2032
BPCEGP 4 11/29/32 EMFinancials
0.17%
192
Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28
ACAFP 3.875 11/28/34Financials
0.17%
193
Bayer Ag 1.38% 07/06/2032
BAYNGR 1.375 07/06/3Health Care
0.17%
194
Credit Agricole Sa 1.13 07/12/2032
ACAFP 1.125 07/12/32Financials
0.17%
195
Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01
BNP 3.625 09/01/29 EFinancials
0.17%
196
Mercedes-Benz Group Ag 0.015 07/03/2029
Other
0.16%
197
Bayer Capital Corp Bv 0.0213 12/15/2029
BAYNGR 2.125 12/15/2Financials
0.16%
198
Ing Groep Nv 0.02 09/20/2028
INTNED 2 09/20/28 EMFinancials
0.16%
199
Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15
INTNED 2.5 11/15/30 Financials
0.16%
200
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.16%
201
Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18
Other
0.16%
202
Bmw Finance Nv 1.5 02/06/2029 1.5
Other
0.16%
203
Norway Government Bond 0.0175 09/06/2029
NGB 1.75 09/06/29 48Financials
0.16%
204
Bnp Paribas Sa 0.62% 12/03/2032
BNP 0.625 12/03/32 EFinancials
0.16%
205
Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16
Other
0.16%
206
Barclays Bank Plc %
Other
0.16%
207
Danone Sa 0.0121 11/03/2028
Other
0.16%
208
Cdp Financial Inc 3.25 09/30/2035
Other
0.16%
209
CDP Financial Inc 0.0275 02/13/2032
CADEPO 2.75 02/13/32Financials
0.16%
210
Abn Amro Bank Nv 3.13 01/21/2030
Other
0.16%
211
Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034
NOVOB 3.375 05/21/34Health Care
0.16%
212
Motability Operations Group Plc 0.0563 01/24/2054
MOTOPG 5.625 01/24/5Financials
0.16%
213
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.16%
214
Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033 3.75 2033-02-01
BFCM 3.75 02/01/33 EFinancials
0.16%
215
Volkswagen International Finance Nv 0.88% 09/22/2028
Other
0.16%
216
Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044
SIEGR 3.625 02/22/44Financials
0.15%
217
Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19
CLARHG 3.125 04/19/4Financials
0.15%
218
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.15%
219
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.15%
220
Motability Operations, 2.375% 3 Jul2039, GBP
MOTOPG 2.375 07/03/3Financials
0.15%
221
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.15%
222
Bayer Ag 1.12% 01/06/2030
BAYNGR 1.125 01/06/3Health Care
0.15%
223
Ubs Group Ag 0.0063 01/18/2033
UBS 0.625 01/18/33 EFinancials
0.15%
224
Traton Finance Luxembourg Sa 0.0075 03/24/2029
Other
0.15%
225
Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03
BFCM 0.625 11/03/28 Financials
0.15%
226
Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08
TD 1.952 04/08/30 EMFinancials
0.15%
227
Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07
BNP 2.1 04/07/32 EMTFinancials
0.15%
228
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.14%
229
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.14%
230
Bpce Sa 0.25 01/14/2031
BPCEGP 0.25 01/14/31Financials
0.14%
231
Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029
BBVASM 4.375 10/14/2Financials
0.14%
232
Bouygues Sa 0.0463 06/07/2032
ENFP 4.625 06/07/32Industrials
0.14%
233
Volkswagen Leasing Gmbh 0.0388 10/11/2028
VW 3.875 10/11/28 EMFinancials
0.14%
234
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
NGB 3.625 04/13/34 4Financials
0.14%
235
Credit Agricole Sa 4.38 11/27/2033
ACAFP 4.375 11/27/33Financials
0.14%
236
Caixabank Sa 0.0438 11/29/2033
CABKSM 4.375 11/29/3Financials
0.14%
237
Deutsche Boerse Ag 0.0388 09/28/2033
DBOERS 3.875 09/28/3Financials
0.14%
238
Banque Federative Du Credit Mutuel Sa 4.75% 11/10/2031 4.75 2031-11-10
BFCM 4.75 11/10/31 EFinancials
0.14%
239
Caixabank Sa 0.0425 09/06/2030
Other
0.14%
240
Abn Amro Bank Nv 4.38% 10/20/2028 4.38 2028-10-20
ABNANV 4.375 10/20/2Financials
0.14%
241
Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19
ISPIM 4.875 05/19/30Financials
0.14%
242
Bayer Ag 0.0463 05/26/2033
BAYNGR 4.625 05/26/3Health Care
0.14%
243
Bpce Sa 0.045 01/13/2033
BPCEGP 4.5 01/13/33 Financials
0.14%
244
Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10
RABOBK 4 01/10/30 EMFinancials
0.14%
245
Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033 5.13 2033-01-13
BFCM 5.125 01/13/33 Financials
0.14%
246
Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031
IMBLN 5.25 02/15/31 Financials
0.14%
247
Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16
SOCGEN 4.25 11/16/32Financials
0.14%
248
Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21
Other
0.14%
249
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.13%
250
Credit Agricole Sa %
Other
0.13%
251
Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22
Other
0.13%
252
Capgemini Se 3.13 09/25/2031
Other
0.13%
253
Capgemini Se 3.5 09/25/2034
Other
0.13%
254
Cooperatieve Rabobank Ua 3.55 10/08/2035
Other
0.13%
255
Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03
Other
0.13%
256
Ntt Finance Corp 0.0291 03/16/2029
Other
0.13%
257
Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030
Other
0.13%
258
Unicredit Spa 0.0373 06/10/2035
Other
0.13%
259
Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01
Other
0.13%
260
Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029
Other
0.13%
261
Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13
Other
0.13%
262
Bmw Finance Nv 0.0263 05/20/2028
Other
0.13%
263
Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036
Other
0.13%
264
Robert Bosch Finance Llc 0.0275 05/28/2028
Other
0.13%
265
Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037
Other
0.13%
266
Ontario Teachers' Finance Trust 0.0285 12/04/2031
Other
0.13%
267
Nordea Bank Abp 0.0275 05/02/2030
NDAFH 2.75 05/02/30 Financials
0.13%
268
Banque Federative Du Credit Mutuel Sa 3 05/07/2030
BFCM 3 05/07/30 EMTnFinancials
0.13%
269
Santander Uk Plc 0.0335 03/25/2030
SANUK 3.346 03/25/30Financials
0.13%
270
Banco Santander Sa 3.5 02/17/2035
SANTAN 3.5 02/17/35 Financials
0.13%
271
Credit Agricole Sa 3.13 02/26/2032
ACAFP 3.125 02/26/32Financials
0.13%
272
Nationwide Building Society 0.03 03/03/2030
NWIDE 3 03/03/30 EMTFinancials
0.13%
273
Volkswagen Financial Services Ag 0.0363 05/19/2029
VW 3.625 05/19/29Financials
0.13%
274
Eurogrid Gmbh 0.0373 10/18/2035
EUROGR 3.732 10/18/3Utilities
0.13%
275
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials
0.13%
276
Dsv Finance Bv 0.0325 11/06/2030
DSVDC 3.25 11/06/30 Financials
0.13%
277
National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28
NAB 3.125 02/28/30 eFinancials
0.13%
278
Essilorluxottica Sa 0.0288 03/05/2029
Other
0.13%
279
Credit Agricole Sa 3.5 09/26/2034
Other
0.13%
280
Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031
Other
0.13%
281
Swisscom Finance Bv 0.035 11/29/2031
SCMNVX 3.5 11/29/31 Communication Services
0.13%
282
CDP Financial Inc 0.03 04/11/2029
Other
0.13%
283
Banco Santander Sa 3.88 04/22/2029
SANTAN 3.875 04/22/2Financials
0.13%
284
Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032
SIEGR 3.125 05/22/32Financials
0.13%
285
Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037
SIEGR 3.375 02/22/37Financials
0.13%
286
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.13%
287
Nordea Bank Abp 0.0363 03/15/2034
NDAFH 3.625 03/15/34Financials
0.13%
288
Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034
BBVASM 3.875 01/15/3Financials
0.13%
289
Banque Federative Du Credit Mutuel Sa 3.75% 02/03/2034 3.75 2034-02-03
BFCM 3.75 02/03/34 EFinancials
0.13%
290
Santander Consumer Finance Sa 0.0375 01/17/2029
SANSCF 3.75 01/17/29Financials
0.13%
291
Motability Operations Group Plc 0.0388 01/24/2034
MOTOPG 3.875 01/24/3Financials
0.13%
292
Bpce Sa 0.0388 01/25/2036
BPCEGP 3.875 01/25/3Financials
0.13%
293
Kering Sa 0.0363 09/05/2031
Other
0.13%
294
Kering Sa 0.0388 09/05/2035
Other
0.13%
295
Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029
Other
0.13%
296
Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030
BFCM 4.375 05/02/30 Financials
0.13%
297
Eni Spa 0.0425 05/19/2033
ENIIM 4.25 05/19/33 Energy
0.13%
298
Robert Bosch Gmbh 0.0363 06/02/2030
RBOSGR 3.625 06/02/3Industrials
0.13%
299
Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035
RBOSGR 4 06/02/35 EMIndustrials
0.13%
300
Bouygues Sa 0.0388 07/17/2031
ENFP 3.875 07/17/31Industrials
0.13%
301
Banque Federative Du Credit Mutuel Sa 4.13% 06/14/2033 4.13 2033-06-14
BFCM 4.125 06/14/33 Financials
0.13%
302
Stellantis Nv 0.0425 06/16/2031
STLA 4.25 06/16/31 EConsumer Discretionary
0.13%
303
Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031
SIEGR 3.375 08/24/31Financials
0.13%
304
Stellantis Nv 0.0438 03/14/2030
STLA 4.375 03/14/30 Consumer Discretionary
0.13%
305
Engie Sa 0.0363 01/11/2030
ENGIFP 3.625 01/11/3Utilities
0.13%
306
Engie Sa 0.04 01/11/2035
ENGIFP 4 01/11/35 eMUtilities
0.13%
307
Credit Agricole Sa 4% 01/18/2033 4 2033-01-18
ACAFP 4 01/18/33 EMTFinancials
0.13%
308
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
SUMIBK 0.632 10/23/2Financials
0.13%
309
Bat International Finance Plc
Other
0.13%
310
Telefonica Emisiones Sa 1.72% 01/12/2028
Other
0.13%
311
Ing Groep N.V.
Other
0.13%
312
Wellcome Trust, 2.517% 7 Feb 2118, GBP
WELLTR 2.517 02/07/1Financials
0.13%
313
Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27
SOCGEN 2.125 09/27/2Financials
0.13%
314
Volkswagen International Finance Nv 4.12% 11/16/2038
VW 4.125 11/16/38Financials
0.13%
315
Orange Sa 0.02 01/15/2029
Other
0.13%
316
Telefonica Emisiones, S.A. 1.788 2029-03-12
TELEFO 1.788 03/12/2Communication Services
0.13%
317
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.13%
318
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.13%
319
easyJet FinCo BV 0.0188 03/03/2028
Other
0.13%
320
Cellnex Finance Co Sa 0.015 06/08/2028
CLNXSM 1.5 06/08/28 Financials
0.13%
321
Astm Spa 1.5% 01/25/2030 1.5 2030-01-25
ATIM 1.5 01/25/30 EMIndustrials
0.13%
322
Motability Operations Group Plc 0.0213 01/18/2042
MOTOPG 2.125 01/18/4Financials
0.13%
323
Edp Finance Bv 0.0188 09/21/2029
EDPPL 1.875 09/21/29Financials
0.13%
324
Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26
RY 2.125 04/26/29 EMFinancials
0.13%
325
Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029
BFCM 2.625 11/06/29 Financials
0.13%
326
Societe Generale Sa 2.63 05/30/2029
SOCGEN 2.625 05/30/2Financials
0.13%
327
Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03
TD 3.129 08/03/32 emFinancials
0.13%
328
Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07
Other
0.13%
329
Orange Sa 3.5% 11/13/2034 3.5 2034-11-13
Other
0.13%
330
L'Oreal Sa 3.38 01/19/2036
Other
0.13%
331
Ci Financial Corp 4.63 12/12/2031 4.63
Other
0.13%
332
Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036
Other
0.13%
333
Natwest Markets Plc 3.13% 01/13/2031
Other
0.13%
334
Eni Spa %
Other
0.13%
335
Enel Spa 3.5 05/26/2030
Other
0.13%
336
Enel Spa 3.88 05/26/2033
Other
0.13%
337
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.12%
338
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.12%
339
Total Capital International Sa 1.38% 10/04/2029
Other
0.12%
340
Orange S.a.
Other
0.12%
341
Richemont International Holding Sa 0.015 03/26/2030
CFRVX 1.5 03/26/30Consumer Discretionary
0.12%
342
Orange Sa 0.0188 09/12/2030
ORAFP 1.875 09/12/30Communication Services
0.12%
343
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.12%
344
Sap Se 0.0163 03/10/2031
Other
0.12%
345
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.12%
346
Bnp Paribas Sa 1.62% 07/02/2031
BNP 1.625 07/02/31 EFinancials
0.12%
347
Diageo Finance Plc 2.5% 03/27/2032
DGELN 2.5 03/27/32 EConsumer Staples
0.12%
348
Pernod Ricard Sa 1.75% 04/08/2030
RIFP 1.75 04/08/30Consumer Staples
0.12%
349
Shell International Finance Bv 1.88% 04/07/2032
RDSALN 1.875 04/07/3Energy
0.12%
350
Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15
CAPFP 2.375 04/15/32Information Technology
0.12%
351
Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03
BFCM 1.25 06/03/30Financials
0.12%
352
Societe Generale Sa 1.25% 06/12/2030
SOCGEN 1.25 06/12/30Financials
0.12%
353
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.12%
354
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.12%
355
Prosus Nv 0.0129 07/13/2029
PRXNA 1.288 07/13/29Communication Services
0.12%
356
Svenska Handelsbanken Ab
Other
0.12%
357
Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23
ABNANV 0.5 09/23/29 Financials
0.12%
358
Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28
ENELIM 0.875 09/28/3Utilities
0.12%
359
Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06
ACAFP 1.5 10/06/31Financials
0.12%
360
Bouygues Sa 0.005 02/11/2030
ENFP 0.5 02/11/30Industrials
0.12%
361
Norway Government Bond 0.0213 05/18/2032
NGB 2.125 05/18/32 4Financials
0.12%
362
Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13
ALSFR 1.375 04/13/32Real Estate
0.12%
363
Stellantis Nv 0.0275 04/01/2032
STLA 2.75 04/01/32 EConsumer Discretionary
0.12%
364
Ontario Teachers' Finance Trust 0.0185 05/03/2032
ONTTFT 1.85 05/03/32Financials
0.12%
365
Orange Sa 3.75% 05/13/2038 3.75 2038-05-13
Other
0.12%
366
Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03
TELEFO 0.664 02/03/3Communication Services
0.12%
367
Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06
MBGGR 1.125 11/06/31Consumer Discretionary
0.12%
368
Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12
SEB 0.625 11/12/29 EFinancials
0.12%
369
Dassault Systemes 0.375 2029-09-16
DSYFP 0.375 09/16/29Information Technology
0.12%
370
Bp Capital Markets Plc 0.0123 05/08/2031
BPLN 1.231 05/08/31 Financials
0.12%
371
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.12%
372
Telenor Asa 0.0113 05/31/2029
Other
0.12%
373
Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03
TTEFP 3.852 03/03/45Energy
0.12%
374
E.On Se 0.0388 01/12/2035
EOANGR 3.875 01/12/3Utilities
0.12%
375
Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13
TD 3.631 12/13/29 EMFinancials
0.12%
376
Medtronic Global Holdings Sca 0.0038 10/15/2028
Other
0.12%
377
Eni Spa
ENIIM 3.625 01/29/29Energy
0.11%
378
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.11%
379
Ntt Finance Corp 0.0368 07/16/2033
Other
0.11%
380
Carlsberg Breweries A/S 0.03 08/28/2029
CARLB 3 08/28/29 EMTConsumer Staples
0.11%
381
Carlsberg Breweries A/S 0.035 02/28/2035
CARLB 3.5 02/28/35 EConsumer Staples
0.11%
382
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.11%
383
E.On Se 0.0413 03/25/2044
EOANGR 4.125 03/25/4Utilities
0.11%
384
Deutsche Post Ag 0.035 03/25/2036
DHLGR 3.5 03/25/36 EIndustrials
0.11%
385
Bmw Us Capital Llc 0.0338 02/02/2034
BMW 3.375 02/02/34 EFinancials
0.11%
386
Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02
SOCGEN 5.625 06/02/3Financials
0.11%
387
Action Logement Services 0.0363 05/25/2043
ALSFR 3.625 05/25/43Real Estate
0.11%
388
Orange Sa 0.005 09/04/2032
ORAFP 0.5 09/04/32 ECommunication Services
0.11%
389
Original Wempi Inc Oct 4, 2027 7.79
WEMALL 7.791 10/04/2Consumer Discretionary
0.11%
390
E.On International Finance Bv 1.5% 07/31/2029
Other
0.11%
391
Sanofi, Series 20Fx 1.875 2038-03-21
SANFP 1.875 03/21/38Health Care
0.11%
392
Richemont International Holding S.a.
CFRVX 2 03/26/38Consumer Discretionary
0.11%
393
Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14
SANCTU 2.375 04/14/5Financials
0.11%
394
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.11%
395
Airbus Se 2.38% 06/09/2040
AIRFP 2.375 06/09/40Industrials
0.11%
396
Bayer Ag 0.0063 07/12/2031
BAYNGR 0.625 07/12/3Health Care
0.11%
397
Ubs Group Ag 0.63 02/24/2033
Other
0.11%
398
Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033
Other
0.11%
399
Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31
Other
0.11%
400
Wellcome Trust Ltd/The 0.015 07/14/2071
WELLTR 1.5 07/14/71Financials
0.11%
401
Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01
ANNGR 0.75 09/01/32 Real Estate
0.11%
402
Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03
UBS 0.875 11/03/31Financials
0.11%
403
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.11%
404
Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032
BFCM 1.125 01/19/32 Financials
0.11%
405
Suez Saca 5% 11/03/2032 5 2032-11-03
Other
0.11%
406
Mtr Corp Ltd 3.62 06/10/2038
Other
0.11%
407
Orange Sa 0.0138 03/20/2028
Other
0.10%
408
Volkswagen International Finance Nv 3.25% 11/18/2030
VW 3.25 11/18/30Financials
0.10%
409
Abertis Infraestructuras S.A. 3 03/27/2031
ABESM 3 03/27/31 EMTReal Estate
0.10%
410
Intesa Sanpaolo Spa 1.75% 07/04/2029 1.75 2029-07-04
ISPIM 1.75 07/04/29 Financials
0.10%
411
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.10%
412
Stellantis Nv 0.045 07/07/2028
STLA 4.5 07/07/28Consumer Discretionary
0.10%
413
Stellantis Nv 0.0125 06/20/2033
STLA 1.25 06/20/33 EConsumer Discretionary
0.10%
414
Orange Sa 0.63% 12/16/2033 0.63 2033-12-16
ORAFP 0.625 12/16/33Communication Services
0.10%
415
Svenska Handelsbanken Ab 1.38% 02/23/2029 1.38 2029-02-23
SHBASS 1.375 02/23/2Financials
0.10%
416
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.10%
417
Caixabank Sa 0.0375 09/07/2029
CABKSM 3.75 09/07/29Financials
0.10%
418
Enel Finance International Nv 0.0388 03/09/2029
ENELIM 3.875 03/09/2Utilities
0.10%
419
Amprion Gmbh 0.0397 09/22/2032
AMPRIO 3.971 09/22/3Utilities
0.10%
420
Bouygues Sa 0.0538 06/30/2042
ENFP 5.375 06/30/42Industrials
0.10%
421
Orange Sa 3.13% 11/13/2031 3.13 2031-11-13
Other
0.10%
422
L'Oreal Sa 2.75 11/19/2030
Other
0.10%
423
Ing Bank Nv 2.63 12/01/2028 2.63
Other
0.10%
424
Wpp Finance 2013 3.63 06/09/2031 3.63
Other
0.10%
425
Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13
Other
0.10%
426
Volkswagen Bank Gmbh 3.13 12/10/2029 3.13
Other
0.10%
427
Banco Santander Sa 3% 01/12/2030
Other
0.10%
428
Banco Santander Sa 3.75% 01/12/2036
Other
0.10%
429
Abn Amro Bank Nv 2.63% 01/16/2029
Other
0.10%
430
Abn Amro Bank Nv %
Other
0.10%
431
Nordea Bank Abp 3.25 04/29/2031
Other
0.10%
432
Svenska Handelsbanken Ab %
Other
0.10%
433
Skandinaviska Enskilda Banken Ab %
Other
0.10%
434
Ing Bank Nv %
Other
0.10%
435
Ing Bank Nv 3.25 05/12/2029
Other
0.10%
436
Volkswagen Bank Gmbh %
Other
0.10%
437
Standard Chartered Plc %
Other
0.10%
438
Dassault Systemes Se %
Other
0.10%
439
Action Logement Services 0.5 10/30/2034
ALSFR 0.5 10/30/34 EReal Estate
0.10%
440
Banco Bilbao Vizcaya Argentaria Sa 3.38 06/30/2031
Other
0.10%
441
Honda Motor Co Ltd 3.5 07/07/2029
Other
0.10%
442
Tennet Gmbh &Amp; Co Kg 4.12 07/15/2038
Other
0.10%
443
Sweden Government Bond 0.01 11/12/2026
SGB 1 11/12/26 1059Financials
0.10%
444
Telefonica Emisiones Sa %
Other
0.10%
445
Action Logement Services 3.75 11/25/2035
Other
0.10%
446
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.10%
447
Schneider Electric Se 3.62 09/02/2037
Other
0.10%
448
Orange Sa 3.75 09/04/2037
Other
0.10%
449
Snam Spa 0.0325 07/01/2032
Other
0.10%
450
Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01
Other
0.10%
451
Banco Santander Sa 3.25 05/27/2032
Other
0.10%
452
Credit Agricole Sa 3.75 05/27/2035
Other
0.10%
453
Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030
SEB 3.375 03/19/30 EFinancials
0.10%
454
Imperial Brands Finance Plc 3.875 02/12/2034
Other
0.10%
455
Carlsberg Breweries A/S 0.0325 02/28/2032
CARLB 3.25 02/28/32 Consumer Staples
0.10%
456
Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03
TTEFP 3.16 03/03/33 Energy
0.10%
457
Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035
BFCM 3.625 03/07/35 Financials
0.10%
458
Natwest Markets Plc 3.13 01/10/2030
Other
0.10%
459
Telefonica Emisiones Sa 0.0372 01/23/2034
TELEFO 3.724 01/23/3Communication Services
0.10%
460
Deutsche Telekom Ag 3.63 02/03/2045
DT 3.625 02/03/45 EMCommunication Services
0.10%
461
Enbw International Finance Bv 0.0375 11/20/2035
ENBW 3.75 11/20/35 EFinancials
0.10%
462
Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031
BFCM 3.25 10/17/31 EFinancials
0.10%
463
Diageo Finance Plc 0.0313 02/28/2031
Other
0.10%
464
Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02
SANTAN 3.5 10/02/32 Financials
0.10%
465
Toyota Motor Credit Corp 3.63% 07/15/2031 3.63 2031-07-15
TOYOTA 3.625 07/15/3Financials
0.10%
466
Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029
Other
0.10%
467
Nordea Bank Abp 0.0338 06/11/2029
NDAFH 3.375 06/11/29Financials
0.10%
468
Unicredit Spa 0.042 06/11/2034
UCGIM 4.2 06/11/34Financials
0.10%
469
Motability Operations Group Plc 0.04 01/17/2030
MOTOPG 4 01/17/30 EMFinancials
0.10%
470
Motability Operations Group Plc 0.0425 06/17/2035
MOTOPG 4.25 06/17/35Financials
0.10%
471
Cie De Saint-Gobain Sa 0.0363 04/08/2034
SGOFP 3.625 04/08/34Materials
0.10%
472
Cie De Saint-Gobain Sa 0.0338 04/08/2030
SGOFP 3.375 04/08/30Materials
0.10%
473
Intesa Sanpaolo Spa 3.63 10/16/2030
ISPIM 3.625 10/16/30Financials
0.10%
474
Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16
TD 3.563 04/16/31 GMFinancials
0.10%
475
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.10%
476
Lonza Finance International N.V. 3.875% 2036-04-24
LONNVX 3.875 04/24/3Financials
0.10%
477
Kering Sa 0.0338 03/11/2032
KERFP 3.375 03/11/32Consumer Discretionary
0.10%
478
Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031
BBVASM 3.5 03/26/31 Financials
0.10%
479
Eni Spa 0.0388 01/15/2034
ENIIM 3.875 01/15/34Energy
0.10%
480
Abn Amro Bank Nv 3.88 01/15/2032
ABNANV 3.875 01/15/3Financials
0.10%
481
Ayvens Sa 0.0388 01/24/2028
AYVFP 3.875 01/24/28Financials
0.10%
482
Enel Finance International Nv 0.0388 01/23/2035
ENELIM 3.875 01/23/3Utilities
0.10%
483
Telefonica Emisiones Sa 0.037 01/24/2032
TELEFO 3.698 01/24/3Communication Services
0.10%
484
Italgas Spa 0.0313 02/08/2029
IGIM 3.125 02/08/29 Utilities
0.10%
485
Snam Spa 0.0388 02/19/2034
SRGIM 3.875 02/19/34Energy
0.10%
486
Societe Generale Sa 4.13 11/21/2028
SOCGEN 4.125 11/21/2Financials
0.10%
487
Cie De Saint-Gobain Sa 0.0388 11/29/2030
SGOFP 3.875 11/29/30Materials
0.10%
488
Action Logement Services 0.0413 10/03/2038
ALSFR 4.125 10/03/38Real Estate
0.10%
489
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.10%
490
Swedbank Ab
Other
0.10%
491
Sydney Airport Finance Co Pty Ltd 0.0438 05/03/2033
SYDAU 4.375 05/03/33Financials
0.10%
492
Mercedes-Benz International Finance Bv 0.037 05/30/2031
MBGGR 3.7 05/30/31 EFinancials
0.10%
493
Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12
SANTAN 4.25 06/12/30Financials
0.10%
494
Bpce Sa 0.0438 07/13/2028
BPCEGP 4.375 07/13/2Financials
0.10%
495
National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16
NGGLN 4.275 01/16/35Utilities
0.10%
496
Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028
BFCM 3.875 01/26/28 Financials
0.10%
497
Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21
ABNANV 4.5 11/21/34Financials
0.10%
498
Shell International Finance Bv 0.0175 09/10/2052
Other
0.10%
499
Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23
Other
0.10%
500
Volkswagen International Finance Nv 0.0163 01/16/2030
VW 1.625 01/16/30 EMFinancials
0.09%
501
Bpce Sa 0.01 10/05/2028
Other
0.09%
502
Norway Government Bond %
Other
0.09%
503
Nationwide Building Society 0.0313 08/18/2032
Other
0.09%
504
Caixabank Sa 0.0338 06/26/2035
Other
0.09%
505
Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10
Other
0.09%
506
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.09%
507
Cellnex Telecom Sa 0.0175 10/23/2030
Other
0.09%
508
Banco Santander Sa 1.62% 10/22/2030
Other
0.09%
509
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.09%
510
Eni Spa 0.62% 01/23/2030
ENIIM 0.625 01/23/30Energy
0.09%
511
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.09%
512
Engie Sa 0.5 10/24/2030
Other
0.09%
513
Essilorluxottica Sa 0.0075 11/27/2031
Other
0.09%
514
Ubs Group Ag 0.0065 09/10/2029
UBS 0.65 09/10/29 EMFinancials
0.09%
515
Wintershall Dea Finance B.V.
HBRLN 1.332 09/25/28Energy
0.09%
516
Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031
HBRLN 1.823 09/25/31Energy
0.09%
517
Cooperatieve Rabobank Ua 1.12% 05/07/2031
RABOBK 1.125 05/07/3Financials
0.09%
518
Vodafone Group Plc 1.62% 11/24/2030
VOD 1.625 11/24/30 ECommunication Services
0.09%
519
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.09%
520
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.09%
521
Norway Government Bond 0.0175 02/17/2027
NGB 1.75 02/17/27 47Financials
0.09%
522
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.09%
523
Cie Generale Des Etablissements Michelin S.C.A.
MLFP 1.75 09/03/30 EConsumer Discretionary
0.09%
524
Deutsche Bahn, 1.125% 18 Dec 2028, EUR
Other
0.09%
525
Autoroutes Du Sud De La France 1.375 2031-02-21
DGFP 1.375 02/21/31 Utilities
0.09%
526
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.09%
527
Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029
BFCM 1.75 03/15/29 EFinancials
0.09%
528
Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25
Other
0.09%
529
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.09%
530
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.09%
531
Unilever Finance Netherlands Bv 1.75% 03/25/2030
Other
0.09%
532
Sanofi Sa 0.015 04/01/2030
Other
0.09%
533
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.09%
534
Capgemini Se 2.0% 04/15/2029
Other
0.09%
535
Shell International Finance Bv 1.25% 11/11/2032
RDSALN 1.25 11/11/32Energy
0.09%
536
Totalenergies Capital International 1.618 05/18/2040
TTEFP 1.618 05/18/40Financials
0.09%
537
Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22
EQNR 1.375 05/22/32 Energy
0.09%
538
Credit Agricole Assurances Sa 2.0% 07/17/2030
ACAFP 2 07/17/30Financials
0.09%
539
Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04
URWFP 1.375 12/04/31Real Estate
0.09%
540
Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11
GYCGR 0.125 01/11/28Real Estate
0.09%
541
Bayer Ag 0.0038 01/12/2029
BAYNGR 0.375 01/12/2Health Care
0.09%
542
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19
BFCM 0.25 07/19/28Financials
0.09%
543
Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15
ATOSTR 2 01/15/30Industrials
0.09%
544
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.09%
545
Bpce Sa 0.0075 03/03/2031
Other
0.09%
546
Ntt Finance Corp 0.0034 03/03/2030
Other
0.09%
547
Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11
Other
0.09%
548
Deutsche Bahn AG 0.0063 04/15/2036
Other
0.09%
549
Holcim Finance Luxembourg Sa 0.005 09/03/2030
HOLNSW 0.5 09/03/30 Materials
0.09%
550
Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02
NDAFH 0.5 11/02/28 EFinancials
0.09%
551
Banco Santander Sa 1% 11/04/2031 1 2031-11-04
SANTAN 1 11/04/31 EMFinancials
0.09%
552
Astm Spa 2.38% 11/25/2033 2.38 2033-11-25
ATIM 2.375 11/25/33 Industrials
0.09%
553
Abertis France Sas 0.0148 01/18/2031
HITTFP 1.475 01/18/3Industrials
0.09%
554
Basf Se 0.015 03/17/2031
BASGR 1.5 03/17/31Materials
0.09%
555
Iberdrola Finanzas Sa 0.0138 03/11/2032
IBESM 1.375 03/11/32Utilities
0.09%
556
Suez Saca 2.88% 05/24/2034 2.88 2034-05-24
SUEZFP 2.875 05/24/3Utilities
0.09%
557
Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24
RWE 2.75 05/24/30 EMUtilities
0.09%
558
Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30
ENFP 3.25 06/30/37Industrials
0.09%
559
Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25
TELEFO 2.592 05/25/3Communication Services
0.09%
560
Mtr Corp Ltd 3.25 06/10/2034
Other
0.09%
561
Mtr Corp Ltd 4.12 06/10/2046
Other
0.09%
562
Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06
CCEP 0.875 05/06/33Consumer Staples
0.08%
563
Ontario Teachers' Finance Trust 0.009 05/20/2041
ONTTFT 0.9 05/20/41 Financials
0.08%
564
Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02
ABNANV 1 06/02/33Financials
0.08%
565
Action Logement Services 0.0038 10/05/2031
ALSFR 0.375 10/05/31Real Estate
0.08%
566
Abn Amro Bank Nv 1.25 01/20/2034
ABNANV 1.25 01/20/34Financials
0.08%
567
Shell International Finance Bv 0.005 11/08/2031
RDSALN 0.5 11/08/31 Energy
0.08%
568
Siemens Financieringsmaatschappij Nv 0.005 09/05/2034
SIEGR 0.5 09/05/34 EFinancials
0.08%
569
Natwest Markets Plc 3.12 06/30/2029
Other
0.08%
570
Tennet Gmbh &Amp; Co Kg 3.25 07/15/2030
Other
0.08%
571
Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17
EQNR 1.625 02/17/35 Energy
0.08%
572
Bmw International Investment Bv 0.0313 07/22/2029
BMW 3.125 07/22/29 EFinancials
0.08%
573
Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28
OMERFT 3.25 01/28/35Financials
0.08%
574
Norway Government Bond 0.0363 05/31/2039
NGB 3.625 05/31/39 4Financials
0.08%
575
Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15
Other
0.08%
576
Bpce Sa 0.0388 01/11/2029
BPCEGP 3.875 01/11/2Financials
0.07%
577
La Banque Postale Sa 0.04 05/03/2028
FRLBP 4 05/03/28 EMTFinancials
0.07%
578
Medtronic Global Holdings Sca 0.0138 10/15/2040
Other
0.07%
579
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.07%
580
Medtronic Global Holdings Sca 3.13 10/15/2031
MDT 3.125 10/15/31Health Care
0.07%
581
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.07%
582
Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17
ENELIM 0.875 06/17/3Utilities
0.07%
583
Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31
VW 0.875 01/31/28 EMFinancials
0.07%
584
Sumitomo Mitsui Banking Corp %
Other
0.07%
585
Mercedes-Benz International Finance Bv %
Other
0.07%
586
Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12
Other
0.06%
587
Action Logement Services 0.0075 07/19/2041
ALSFR 0.75 07/19/41 Real Estate
0.06%
588
Volkswagen Bank Gmbh 4 11/26/2030
Other
0.06%
589
Bnp Paribas Sa 4 06/23/2036
Other
0.06%
590
Banco Santander Sa 3.62 06/23/2033
Other
0.06%
591
Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15
Other
0.06%
592
Shell International Finance Bv 0.88% 11/08/2039
RDSALN 0.875 11/08/3Energy
0.06%
593
Deutsche Bahn AG 0.0063 12/08/2050
DBHNGR 0.625 12/08/5Industrials
0.05%
594
Deutsche Bahn AG 0.0113 05/29/2051
DBHNGR 1.125 05/29/5Industrials
0.05%
595
Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01
SGB 2.25 06/01/32 10Financials
0.03%
596
Cash &Amp; Equivalents
Other
0.01%
597
Cash &Amp; Equivalents
Other
0.01%
598
Cash &Amp; Equivalents
Other
0.01%
599
Cash &Amp; Equivalents
Other
0.00%
600
USD Pending Dividends
Other
0.00%
601
Cash &Amp; Equivalents
Other
0.00%
602
Cash &Amp; Equivalents
Other
0.00%
603
Cash &Amp; Equivalents
Other
0.00%
604
Securities Lending - Bnym
Other
0.00%
605
Cash &Amp; Equivalents
Other
-0.02%

#	Company	Ticker	Weight
1	Ntt Finance Corp 0.0038 09/20/2030	NTT 0.38 09/20/30 18	0.810%
2	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.590%
3	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.580%
4	Enel Finance International Nv 0.0575 09/14/2040	ENELIM 5.75 09/14/40	0.580%
5	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	TD 4.68 01/08/29	0.570%
6	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.560%
7	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.480%
8	Royal Bank Of Canada 4.64% 01-17-2028	RY 4.642 01/17/28	0.480%
9	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.470%
10	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.470%
11	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.470%
12	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.470%
13	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.460%
14	Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12	SGB 0.75 05/12/28 10	0.430%
15	E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06	EOANGR 6.125 07/06/3	0.430%
16	E.On International Finance Bv 6.38 06/07/2032 6.38	EOANGR 6.375 06/07/3	0.420%
17	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.420%
18	Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23	RABOBK 4.625 05/23/2	0.420%
19	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.420%
20	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.410%
21	Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12	SGB 0.75 11/12/29 10	0.410%
22	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.410%
23	Lloyds Bank Plc 6.5 09/17/2040	-	0.400%
24	CDP Financial Inc 0.041 06/13/2030	-	0.390%
25	Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13	BNP 5.75 06/13/32 EM	0.390%
26	Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23	-	0.390%
27	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.390%
28	Norway Government Bond 0.02 04/26/2028	NGB 2 04/26/28 480	0.390%
29	Equinor Asa	EQNR 6.875 03/11/31	0.380%
30	Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11	-	0.380%
31	Engie Sa 0.05 10/01/2060	-	0.370%
32	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.370%
33	Westpac Banking Corp %	-	0.370%
34	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.360%
35	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.350%
36	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.350%
37	Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13	BNP 1.25 07/13/31 EM	0.350%
38	Commonwealth Bank Of Australia 5.03% 01/15/2031	-	0.350%
39	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.350%
40	Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030	-	0.340%
41	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.340%
42	Ntt Finance Corp 0.0028 12/20/2027	NTT 0.28 12/20/27 17	0.340%
43	Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20	ACAFP 0.375 04/20/28	0.340%
44	Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20	ACAFP 3.875 04/20/31	0.330%
45	Intesa Sanpaolo Spa 6.63 05/31/2033	ISPIM 6.625 05/31/33	0.330%
46	E.On International Finance Bv 6.25% 06/03/2030	EOANGR 6.25 06/03/30	0.320%
47	Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07	HSBC 7 04/07/38 EMTN	0.320%
48	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.320%
49	Blend Funding Plc 5.26 06/11/2032 5.26	-	0.320%
50	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.320%
51	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.310%
52	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.310%
53	Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16	BPCEGP 5.25 04/16/29	0.310%
54	Orsted As 4.88% 01/12/2032	-	0.300%
55	Anglian Water Services Financing Plc 0.0625 09/12/2044	AWLN 6.25 09/12/44 G	0.300%
56	Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07	ACAFP 4.125 03/07/30	0.300%
57	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.300%
58	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.300%
59	Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08	-	0.300%
60	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.290%
61	Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14	CM 5.5 01/14/28	0.290%
62	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.290%
63	Westpac Banking Corp 4.5 10/30/2030	-	0.290%
64	Cdp Financial Inc %	-	0.290%
65	Heathrow Funding Ltd 5.88 05/13/2041 5.88	-	0.290%
66	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.290%
67	Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09	GSK 6.375 03/09/39 E	0.280%
68	National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16	-	0.280%
69	Norway Government Bond 0.0375 06/12/2035	NGB 3.75 06/12/35 48	0.280%
70	Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22	-	0.280%
71	National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22	NAB 4.85 03/22/29 MT	0.280%
72	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.280%
73	Suez Saca 0.0663 10/05/2043	SUEZFP 6.625 10/05/4	0.280%
74	Orange S.a.	-	0.280%
75	Credit Agricole Sa 2% 03/25/2029 2 2029-03-25	ACAFP 2 03/25/29 EMT	0.280%
76	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.270%
77	GlaxoSmithKline Capital PLC 0.0525 12/19/2033	-	0.270%
78	E.On International Finance Bv 4.75% 01/31/2034	-	0.260%
79	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.260%
80	United Overseas Bank Ltd/Sydney	-	0.260%
81	Nie Finance Plc	-	0.260%
82	Snam Spa 0.0575 11/26/2036	SRGIM 5.75 11/26/36	0.260%
83	Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14	WSTP 5.1 05/14/29 MT	0.260%
84	Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26	ACAFP 4.125 02/26/36	0.260%
85	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.260%
86	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.260%
87	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.250%
88	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.250%
89	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.250%
90	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.250%
91	Hydro One Inc Mtn Jan 4, 2035 4.25	HYDONE 4.25 01/04/35	0.250%
92	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.250%
93	Enel-Societa Per Azioni 5.75 2037-06-22	ENELIM 5.75 06/22/37	0.250%
94	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.250%
95	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.250%
96	Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18	SANTAN 4.875 10/18/3	0.250%
97	Rothesay Life Plc 0.0773 05/16/2033	ROTHLF 7.734 05/16/3	0.250%
98	Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14	ACAFP 0.875 01/14/32	0.250%
99	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.240%
100	Natwest Markets Plc 5 11/18/2029	NWG 5 11/18/29 EMTN	0.240%
101	Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03	ACAFP 1 07/03/29 EMT	0.240%
102	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.240%
103	Nestle Holdings Inc 0.025 04/04/2032	-	0.240%
104	Orsted As 0.0538 09/13/2042	ORSTED 5.375 09/13/4	0.240%
105	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.230%
106	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.230%
107	Abn Amro Bank Nv 5.38 12/21/2032	-	0.230%
108	Orange 5.625 2034-01-23	ORAFP 5.625 01/23/34	0.230%
109	Bat International Finance Plc 0.06 11/24/2034	-	0.230%
110	Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24	-	0.230%
111	High Speed Rail Finance 1 Plc 0.0438 11/01/2038	HSRF 4.375 11/01/38	0.230%
112	Mtr Corp Ltd 5.58% 01/29/2038	-	0.230%
113	Lsega Financing Plc 4.88 09/19/2032	-	0.230%
114	Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02	-	0.230%
115	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.230%
116	Yorkshire Water Finance Plc 0.0638 11/18/2034	KEL 6.375 11/18/34 E	0.230%
117	Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029	ANZ 4.95 02/05/29 MT	0.230%
118	Places For People Treasury Plc 0.0625 12/06/2041	NBHA 6.25 12/06/41 E	0.230%
119	Engie Sa 0.0563 04/03/2053	ENGIFP 5.625 04/03/5	0.230%
120	Standard Chartered Plc	STANLN 5.125 06/06/3	0.220%
121	Cadent Finance Plc 0.0263 09/22/2038	CDTFIN 2.625 09/22/3	0.220%
122	Dbs Bank Ltd/Australia %	-	0.220%
123	Vodafone Group Plc 6.38 07/03/2050	-	0.220%
124	Westpac New Zealand Ltd 0.0434 09/24/2029	WSTPNZ 4.337 09/24/2	0.220%
125	Westpac Banking Corp 5% 01/15/2029 5 2029-01-15	WSTP 5 01/15/29 MTN	0.220%
126	Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17	-	0.220%
127	Anglian Water Services Financing Plc 0.06 06/20/2039	AWLN 6 06/20/39 GMTN	0.220%
128	First Nations Finance Authority 3.400% 2024-06-26	FNFACA 1.71 06/16/30	0.220%
129	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.220%
130	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.220%
131	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	0.220%
132	Glaxosmithkline	GSK 1.625 05/12/35 E	0.220%
133	Norway Government Bond 0.0125 09/17/2031	NGB 1.25 09/17/31 48	0.220%
134	Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18	VW 2.125 01/18/28 EM	0.220%
135	Omers Finance Trust %	-	0.220%
136	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.210%
137	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.210%
138	Sanofi Sa 0.0138 03/21/2030	-	0.210%
139	Wellcome Trust Finance Plc 0.0463 07/25/2036	-	0.210%
140	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.210%
141	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10	SIEGR 3.75 09/10/42	0.210%
142	Scentre Group Trust 1 5.35 09/18/2035	-	0.210%
143	National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16	-	0.210%
144	Engie Sa 0.0575 10/28/2050	ENGIFP 5.75 10/28/50	0.210%
145	Rothesay Life Plc 0.0702 12/10/2034	ROTHLF 7.019 12/10/3	0.210%
146	Orange Sa 0.0538 11/22/2050	-	0.200%
147	Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13	-	0.200%
148	Standard Chartered Plc	STANLN 4.375 01/18/3	0.200%
149	Cadent Finance Plc 0.0275 09/22/2046	CDTFIN 2.75 09/22/46	0.200%
150	Mtr Corp Ltd %	-	0.200%
151	Dwr Cymru Financing Uk Plc 5.75 09/10/2044	-	0.200%
152	Anglian Water Services Financing Plc 0.0575 06/07/2043	AWLN 5.75 06/07/43 G	0.200%
153	Credit Agricole Sa 3.75 01/22/2034	ACAFP 3.75 01/22/34	0.200%
154	Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22	SOCGEN 6.25 06/22/33	0.200%
155	Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25	SANTAN 5.125 01/25/3	0.200%
156	Diageo Finance Plc 0.0275 06/08/2038	DGELN 2.75 06/08/38	0.200%
157	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.190%
158	British Telecommunications Plc 3.13 11/21/2031 3.13	BRITEL 3.125 11/21/3	0.190%
159	University of Oxford, 2.544% 8 Dec 2117, GBP	OXUNIV 2.544 12/08/1	0.190%
160	Aeroports De Paris Sa 0.0275 04/02/2030	ADPFP 2.75 04/02/30	0.190%
161	Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032	RKTLN 1.75 05/19/32	0.190%
162	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.190%
163	Credit Agricole Sa 1.13 02/24/2029	ACAFP 1.125 02/24/29	0.190%
164	Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29	ACAFP 2.5 08/29/29 e	0.190%
165	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.190%
166	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.190%
167	Community Finance Co 1 Plc 0.0502 07/31/2034	-	0.190%
168	Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07	IMBLN 4.875 06/07/32	0.190%
169	Motability Operations Group Plc 0.0363 03/10/2036	MOTOPG 3.625 03/10/3	0.190%
170	Scottish Hydro Electric Transmission Plc 0.055 01/15/2044	SSELN 5.5 01/15/44 E	0.190%
171	Bank Of New Zealand 0.0587 09/01/2028	-	0.190%
172	Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028	-	0.190%
173	Vodafone Group Plc 5.13 12/02/2052	VOD 5.125 12/02/52 E	0.190%
174	Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18	-	0.190%
175	Temasek Financial I Ltd 0.0513 07/26/2040	-	0.180%
176	Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12	CNALN 4.25 09/12/44	0.180%
177	Westpac New Zealand Ltd 3.87 11/19/2030	-	0.180%
178	Carlsberg Breweries A/S 0.055 02/28/2039	CARLB 5.5 02/28/39 E	0.180%
179	Motability Operations Group Plc 0.0575 06/17/2051	MOTOPG 5.75 06/17/51	0.180%
180	Norway Government Bond 0.03 08/15/2033	NGB 3 08/15/33 486	0.180%
181	Ntt Finance Corp 0.0409 07/16/2037	-	0.170%
182	Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09	SANTAN 3.75 01/09/34	0.170%
183	Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034	BFCM 4.375 01/11/34	0.170%
184	Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13	BNP 4.095 02/13/34 E	0.170%
185	Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29	-	0.170%
186	Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033	-	0.170%
187	Places For People Treasury Plc 0.0575 05/11/2055	NBHA 5.75 05/11/55 E	0.170%
188	Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24	BNP 4.125 05/24/33 E	0.170%
189	Banque Federative Du Credit Mutuel Sa 4.13% 03/13/2029 4.13 2029-03-13	BFCM 4.125 03/13/29	0.170%
190	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.170%
191	Bpce Sa 0.04 11/29/2032	BPCEGP 4 11/29/32 EM	0.170%
192	Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28	ACAFP 3.875 11/28/34	0.170%
193	Bayer Ag 1.38% 07/06/2032	BAYNGR 1.375 07/06/3	0.170%
194	Credit Agricole Sa 1.13 07/12/2032	ACAFP 1.125 07/12/32	0.170%
195	Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01	BNP 3.625 09/01/29 E	0.170%
196	Mercedes-Benz Group Ag 0.015 07/03/2029	-	0.160%
197	Bayer Capital Corp Bv 0.0213 12/15/2029	BAYNGR 2.125 12/15/2	0.160%
198	Ing Groep Nv 0.02 09/20/2028	INTNED 2 09/20/28 EM	0.160%
199	Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15	INTNED 2.5 11/15/30	0.160%
200	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.160%
201	Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18	-	0.160%
202	Bmw Finance Nv 1.5 02/06/2029 1.5	-	0.160%
203	Norway Government Bond 0.0175 09/06/2029	NGB 1.75 09/06/29 48	0.160%
204	Bnp Paribas Sa 0.62% 12/03/2032	BNP 0.625 12/03/32 E	0.160%
205	Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16	-	0.160%
206	Barclays Bank Plc %	-	0.160%
207	Danone Sa 0.0121 11/03/2028	-	0.160%
208	Cdp Financial Inc 3.25 09/30/2035	-	0.160%
209	CDP Financial Inc 0.0275 02/13/2032	CADEPO 2.75 02/13/32	0.160%
210	Abn Amro Bank Nv 3.13 01/21/2030	-	0.160%
211	Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034	NOVOB 3.375 05/21/34	0.160%
212	Motability Operations Group Plc 0.0563 01/24/2054	MOTOPG 5.625 01/24/5	0.160%
213	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.160%
214	Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033 3.75 2033-02-01	BFCM 3.75 02/01/33 E	0.160%
215	Volkswagen International Finance Nv 0.88% 09/22/2028	-	0.160%
216	Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044	SIEGR 3.625 02/22/44	0.150%
217	Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19	CLARHG 3.125 04/19/4	0.150%
218	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.150%
219	Blend Funding Plc	BLNFND 2.922 04/05/5	0.150%
220	Motability Operations, 2.375% 3 Jul2039, GBP	MOTOPG 2.375 07/03/3	0.150%
221	Total Cap Intl	TTEFP 1.994 04/08/32	0.150%
222	Bayer Ag 1.12% 01/06/2030	BAYNGR 1.125 01/06/3	0.150%
223	Ubs Group Ag 0.0063 01/18/2033	UBS 0.625 01/18/33 E	0.150%
224	Traton Finance Luxembourg Sa 0.0075 03/24/2029	-	0.150%
225	Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03	BFCM 0.625 11/03/28	0.150%
226	Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08	TD 1.952 04/08/30 EM	0.150%
227	Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07	BNP 2.1 04/07/32 EMT	0.150%
228	Housing And Care	HSCRTW 3.288 11/08/4	0.140%
229	Airbus Se 1.62% 06/09/2030	AIRFP 1.625 06/09/30	0.140%
230	Bpce Sa 0.25 01/14/2031	BPCEGP 0.25 01/14/31	0.140%
231	Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029	BBVASM 4.375 10/14/2	0.140%
232	Bouygues Sa 0.0463 06/07/2032	ENFP 4.625 06/07/32	0.140%
233	Volkswagen Leasing Gmbh 0.0388 10/11/2028	VW 3.875 10/11/28 EM	0.140%
234	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	NGB 3.625 04/13/34 4	0.140%
235	Credit Agricole Sa 4.38 11/27/2033	ACAFP 4.375 11/27/33	0.140%
236	Caixabank Sa 0.0438 11/29/2033	CABKSM 4.375 11/29/3	0.140%
237	Deutsche Boerse Ag 0.0388 09/28/2033	DBOERS 3.875 09/28/3	0.140%
238	Banque Federative Du Credit Mutuel Sa 4.75% 11/10/2031 4.75 2031-11-10	BFCM 4.75 11/10/31 E	0.140%
239	Caixabank Sa 0.0425 09/06/2030	-	0.140%
240	Abn Amro Bank Nv 4.38% 10/20/2028 4.38 2028-10-20	ABNANV 4.375 10/20/2	0.140%
241	Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19	ISPIM 4.875 05/19/30	0.140%
242	Bayer Ag 0.0463 05/26/2033	BAYNGR 4.625 05/26/3	0.140%
243	Bpce Sa 0.045 01/13/2033	BPCEGP 4.5 01/13/33	0.140%
244	Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10	RABOBK 4 01/10/30 EM	0.140%
245	Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033 5.13 2033-01-13	BFCM 5.125 01/13/33	0.140%
246	Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031	IMBLN 5.25 02/15/31	0.140%
247	Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16	SOCGEN 4.25 11/16/32	0.140%
248	Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21	-	0.140%
249	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.130%
250	Credit Agricole Sa %	-	0.130%
251	Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22	-	0.130%
252	Capgemini Se 3.13 09/25/2031	-	0.130%
253	Capgemini Se 3.5 09/25/2034	-	0.130%
254	Cooperatieve Rabobank Ua 3.55 10/08/2035	-	0.130%
255	Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03	-	0.130%
256	Ntt Finance Corp 0.0291 03/16/2029	-	0.130%
257	Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030	-	0.130%
258	Unicredit Spa 0.0373 06/10/2035	-	0.130%
259	Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01	-	0.130%
260	Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029	-	0.130%
261	Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13	-	0.130%
262	Bmw Finance Nv 0.0263 05/20/2028	-	0.130%
263	Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036	-	0.130%
264	Robert Bosch Finance Llc 0.0275 05/28/2028	-	0.130%
265	Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037	-	0.130%
266	Ontario Teachers' Finance Trust 0.0285 12/04/2031	-	0.130%
267	Nordea Bank Abp 0.0275 05/02/2030	NDAFH 2.75 05/02/30	0.130%
268	Banque Federative Du Credit Mutuel Sa 3 05/07/2030	BFCM 3 05/07/30 EMTn	0.130%
269	Santander Uk Plc 0.0335 03/25/2030	SANUK 3.346 03/25/30	0.130%
270	Banco Santander Sa 3.5 02/17/2035	SANTAN 3.5 02/17/35	0.130%
271	Credit Agricole Sa 3.13 02/26/2032	ACAFP 3.125 02/26/32	0.130%
272	Nationwide Building Society 0.03 03/03/2030	NWIDE 3 03/03/30 EMT	0.130%
273	Volkswagen Financial Services Ag 0.0363 05/19/2029	VW 3.625 05/19/29	0.130%
274	Eurogrid Gmbh 0.0373 10/18/2035	EUROGR 3.732 10/18/3	0.130%
275	Dsv Finance B.V. 3.125 2028-11-06	DSVDC 3.125 11/06/28	0.130%
276	Dsv Finance Bv 0.0325 11/06/2030	DSVDC 3.25 11/06/30	0.130%
277	National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28	NAB 3.125 02/28/30 e	0.130%
278	Essilorluxottica Sa 0.0288 03/05/2029	-	0.130%
279	Credit Agricole Sa 3.5 09/26/2034	-	0.130%
280	Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031	-	0.130%
281	Swisscom Finance Bv 0.035 11/29/2031	SCMNVX 3.5 11/29/31	0.130%
282	CDP Financial Inc 0.03 04/11/2029	-	0.130%
283	Banco Santander Sa 3.88 04/22/2029	SANTAN 3.875 04/22/2	0.130%
284	Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032	SIEGR 3.125 05/22/32	0.130%
285	Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037	SIEGR 3.375 02/22/37	0.130%
286	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.130%
287	Nordea Bank Abp 0.0363 03/15/2034	NDAFH 3.625 03/15/34	0.130%
288	Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034	BBVASM 3.875 01/15/3	0.130%
289	Banque Federative Du Credit Mutuel Sa 3.75% 02/03/2034 3.75 2034-02-03	BFCM 3.75 02/03/34 E	0.130%
290	Santander Consumer Finance Sa 0.0375 01/17/2029	SANSCF 3.75 01/17/29	0.130%
291	Motability Operations Group Plc 0.0388 01/24/2034	MOTOPG 3.875 01/24/3	0.130%
292	Bpce Sa 0.0388 01/25/2036	BPCEGP 3.875 01/25/3	0.130%
293	Kering Sa 0.0363 09/05/2031	-	0.130%
294	Kering Sa 0.0388 09/05/2035	-	0.130%
295	Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029	-	0.130%
296	Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030	BFCM 4.375 05/02/30	0.130%
297	Eni Spa 0.0425 05/19/2033	ENIIM 4.25 05/19/33	0.130%
298	Robert Bosch Gmbh 0.0363 06/02/2030	RBOSGR 3.625 06/02/3	0.130%
299	Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035	RBOSGR 4 06/02/35 EM	0.130%
300	Bouygues Sa 0.0388 07/17/2031	ENFP 3.875 07/17/31	0.130%
301	Banque Federative Du Credit Mutuel Sa 4.13% 06/14/2033 4.13 2033-06-14	BFCM 4.125 06/14/33	0.130%
302	Stellantis Nv 0.0425 06/16/2031	STLA 4.25 06/16/31 E	0.130%
303	Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031	SIEGR 3.375 08/24/31	0.130%
304	Stellantis Nv 0.0438 03/14/2030	STLA 4.375 03/14/30	0.130%
305	Engie Sa 0.0363 01/11/2030	ENGIFP 3.625 01/11/3	0.130%
306	Engie Sa 0.04 01/11/2035	ENGIFP 4 01/11/35 eM	0.130%
307	Credit Agricole Sa 4% 01/18/2033 4 2033-01-18	ACAFP 4 01/18/33 EMT	0.130%
308	Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029	SUMIBK 0.632 10/23/2	0.130%
309	Bat International Finance Plc	-	0.130%
310	Telefonica Emisiones Sa 1.72% 01/12/2028	-	0.130%
311	Ing Groep N.V.	-	0.130%
312	Wellcome Trust, 2.517% 7 Feb 2118, GBP	WELLTR 2.517 02/07/1	0.130%
313	Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27	SOCGEN 2.125 09/27/2	0.130%
314	Volkswagen International Finance Nv 4.12% 11/16/2038	VW 4.125 11/16/38	0.130%
315	Orange Sa 0.02 01/15/2029	-	0.130%
316	Telefonica Emisiones, S.A. 1.788 2029-03-12	TELEFO 1.788 03/12/2	0.130%
317	Bp Capital Plc	BPLN 2.822 04/07/32	0.130%
318	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.130%
319	easyJet FinCo BV 0.0188 03/03/2028	-	0.130%
320	Cellnex Finance Co Sa 0.015 06/08/2028	CLNXSM 1.5 06/08/28	0.130%
321	Astm Spa 1.5% 01/25/2030 1.5 2030-01-25	ATIM 1.5 01/25/30 EM	0.130%
322	Motability Operations Group Plc 0.0213 01/18/2042	MOTOPG 2.125 01/18/4	0.130%
323	Edp Finance Bv 0.0188 09/21/2029	EDPPL 1.875 09/21/29	0.130%
324	Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26	RY 2.125 04/26/29 EM	0.130%
325	Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029	BFCM 2.625 11/06/29	0.130%
326	Societe Generale Sa 2.63 05/30/2029	SOCGEN 2.625 05/30/2	0.130%
327	Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03	TD 3.129 08/03/32 em	0.130%
328	Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07	-	0.130%
329	Orange Sa 3.5% 11/13/2034 3.5 2034-11-13	-	0.130%
330	L'Oreal Sa 3.38 01/19/2036	-	0.130%
331	Ci Financial Corp 4.63 12/12/2031 4.63	-	0.130%
332	Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036	-	0.130%
333	Natwest Markets Plc 3.13% 01/13/2031	-	0.130%
334	Eni Spa %	-	0.130%
335	Enel Spa 3.5 05/26/2030	-	0.130%
336	Enel Spa 3.88 05/26/2033	-	0.130%
337	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.120%
338	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.120%
339	Total Capital International Sa 1.38% 10/04/2029	-	0.120%
340	Orange S.a.	-	0.120%
341	Richemont International Holding Sa 0.015 03/26/2030	CFRVX 1.5 03/26/30	0.120%
342	Orange Sa 0.0188 09/12/2030	ORAFP 1.875 09/12/30	0.120%
343	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.120%
344	Sap Se 0.0163 03/10/2031	-	0.120%
345	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.120%
346	Bnp Paribas Sa 1.62% 07/02/2031	BNP 1.625 07/02/31 E	0.120%
347	Diageo Finance Plc 2.5% 03/27/2032	DGELN 2.5 03/27/32 E	0.120%
348	Pernod Ricard Sa 1.75% 04/08/2030	RIFP 1.75 04/08/30	0.120%
349	Shell International Finance Bv 1.88% 04/07/2032	RDSALN 1.875 04/07/3	0.120%
350	Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15	CAPFP 2.375 04/15/32	0.120%
351	Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03	BFCM 1.25 06/03/30	0.120%
352	Societe Generale Sa 1.25% 06/12/2030	SOCGEN 1.25 06/12/30	0.120%
353	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.120%
354	Stellantis N.V.	STLA 0.75 01/18/29 E	0.120%
355	Prosus Nv 0.0129 07/13/2029	PRXNA 1.288 07/13/29	0.120%
356	Svenska Handelsbanken Ab	-	0.120%
357	Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23	ABNANV 0.5 09/23/29	0.120%
358	Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28	ENELIM 0.875 09/28/3	0.120%
359	Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06	ACAFP 1.5 10/06/31	0.120%
360	Bouygues Sa 0.005 02/11/2030	ENFP 0.5 02/11/30	0.120%
361	Norway Government Bond 0.0213 05/18/2032	NGB 2.125 05/18/32 4	0.120%
362	Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13	ALSFR 1.375 04/13/32	0.120%
363	Stellantis Nv 0.0275 04/01/2032	STLA 2.75 04/01/32 E	0.120%
364	Ontario Teachers' Finance Trust 0.0185 05/03/2032	ONTTFT 1.85 05/03/32	0.120%
365	Orange Sa 3.75% 05/13/2038 3.75 2038-05-13	-	0.120%
366	Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03	TELEFO 0.664 02/03/3	0.120%
367	Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06	MBGGR 1.125 11/06/31	0.120%
368	Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12	SEB 0.625 11/12/29 E	0.120%
369	Dassault Systemes 0.375 2029-09-16	DSYFP 0.375 09/16/29	0.120%
370	Bp Capital Markets Plc 0.0123 05/08/2031	BPLN 1.231 05/08/31	0.120%
371	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.120%
372	Telenor Asa 0.0113 05/31/2029	-	0.120%
373	Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03	TTEFP 3.852 03/03/45	0.120%
374	E.On Se 0.0388 01/12/2035	EOANGR 3.875 01/12/3	0.120%
375	Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13	TD 3.631 12/13/29 EM	0.120%
376	Medtronic Global Holdings Sca 0.0038 10/15/2028	-	0.120%
377	Eni Spa	ENIIM 3.625 01/29/29	0.110%
378	Tennet Hold 4.5% 10/28/34/EUR/	-	0.110%
379	Ntt Finance Corp 0.0368 07/16/2033	-	0.110%
380	Carlsberg Breweries A/S 0.03 08/28/2029	CARLB 3 08/28/29 EMT	0.110%
381	Carlsberg Breweries A/S 0.035 02/28/2035	CARLB 3.5 02/28/35 E	0.110%
382	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.110%
383	E.On Se 0.0413 03/25/2044	EOANGR 4.125 03/25/4	0.110%
384	Deutsche Post Ag 0.035 03/25/2036	DHLGR 3.5 03/25/36 E	0.110%
385	Bmw Us Capital Llc 0.0338 02/02/2034	BMW 3.375 02/02/34 E	0.110%
386	Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02	SOCGEN 5.625 06/02/3	0.110%
387	Action Logement Services 0.0363 05/25/2043	ALSFR 3.625 05/25/43	0.110%
388	Orange Sa 0.005 09/04/2032	ORAFP 0.5 09/04/32 E	0.110%
389	Original Wempi Inc Oct 4, 2027 7.79	WEMALL 7.791 10/04/2	0.110%
390	E.On International Finance Bv 1.5% 07/31/2029	-	0.110%
391	Sanofi, Series 20Fx 1.875 2038-03-21	SANFP 1.875 03/21/38	0.110%
392	Richemont International Holding S.a.	CFRVX 2 03/26/38	0.110%
393	Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14	SANCTU 2.375 04/14/5	0.110%
394	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.110%
395	Airbus Se 2.38% 06/09/2040	AIRFP 2.375 06/09/40	0.110%
396	Bayer Ag 0.0063 07/12/2031	BAYNGR 0.625 07/12/3	0.110%
397	Ubs Group Ag 0.63 02/24/2033	-	0.110%
398	Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033	-	0.110%
399	Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31	-	0.110%
400	Wellcome Trust Ltd/The 0.015 07/14/2071	WELLTR 1.5 07/14/71	0.110%
401	Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01	ANNGR 0.75 09/01/32	0.110%
402	Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03	UBS 0.875 11/03/31	0.110%
403	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.110%
404	Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032	BFCM 1.125 01/19/32	0.110%
405	Suez Saca 5% 11/03/2032 5 2032-11-03	-	0.110%
406	Mtr Corp Ltd 3.62 06/10/2038	-	0.110%
407	Orange Sa 0.0138 03/20/2028	-	0.100%
408	Volkswagen International Finance Nv 3.25% 11/18/2030	VW 3.25 11/18/30	0.100%
409	Abertis Infraestructuras S.A. 3 03/27/2031	ABESM 3 03/27/31 EMT	0.100%
410	Intesa Sanpaolo Spa 1.75% 07/04/2029 1.75 2029-07-04	ISPIM 1.75 07/04/29	0.100%
411	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.100%
412	Stellantis Nv 0.045 07/07/2028	STLA 4.5 07/07/28	0.100%
413	Stellantis Nv 0.0125 06/20/2033	STLA 1.25 06/20/33 E	0.100%
414	Orange Sa 0.63% 12/16/2033 0.63 2033-12-16	ORAFP 0.625 12/16/33	0.100%
415	Svenska Handelsbanken Ab 1.38% 02/23/2029 1.38 2029-02-23	SHBASS 1.375 02/23/2	0.100%
416	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.100%
417	Caixabank Sa 0.0375 09/07/2029	CABKSM 3.75 09/07/29	0.100%
418	Enel Finance International Nv 0.0388 03/09/2029	ENELIM 3.875 03/09/2	0.100%
419	Amprion Gmbh 0.0397 09/22/2032	AMPRIO 3.971 09/22/3	0.100%
420	Bouygues Sa 0.0538 06/30/2042	ENFP 5.375 06/30/42	0.100%
421	Orange Sa 3.13% 11/13/2031 3.13 2031-11-13	-	0.100%
422	L'Oreal Sa 2.75 11/19/2030	-	0.100%
423	Ing Bank Nv 2.63 12/01/2028 2.63	-	0.100%
424	Wpp Finance 2013 3.63 06/09/2031 3.63	-	0.100%
425	Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13	-	0.100%
426	Volkswagen Bank Gmbh 3.13 12/10/2029 3.13	-	0.100%
427	Banco Santander Sa 3% 01/12/2030	-	0.100%
428	Banco Santander Sa 3.75% 01/12/2036	-	0.100%
429	Abn Amro Bank Nv 2.63% 01/16/2029	-	0.100%
430	Abn Amro Bank Nv %	-	0.100%
431	Nordea Bank Abp 3.25 04/29/2031	-	0.100%
432	Svenska Handelsbanken Ab %	-	0.100%
433	Skandinaviska Enskilda Banken Ab %	-	0.100%
434	Ing Bank Nv %	-	0.100%
435	Ing Bank Nv 3.25 05/12/2029	-	0.100%
436	Volkswagen Bank Gmbh %	-	0.100%
437	Standard Chartered Plc %	-	0.100%
438	Dassault Systemes Se %	-	0.100%
439	Action Logement Services 0.5 10/30/2034	ALSFR 0.5 10/30/34 E	0.100%
440	Banco Bilbao Vizcaya Argentaria Sa 3.38 06/30/2031	-	0.100%
441	Honda Motor Co Ltd 3.5 07/07/2029	-	0.100%
442	Tennet Gmbh &Amp; Co Kg 4.12 07/15/2038	-	0.100%
443	Sweden Government Bond 0.01 11/12/2026	SGB 1 11/12/26 1059	0.100%
444	Telefonica Emisiones Sa %	-	0.100%
445	Action Logement Services 3.75 11/25/2035	-	0.100%
446	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.100%
447	Schneider Electric Se 3.62 09/02/2037	-	0.100%
448	Orange Sa 3.75 09/04/2037	-	0.100%
449	Snam Spa 0.0325 07/01/2032	-	0.100%
450	Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01	-	0.100%
451	Banco Santander Sa 3.25 05/27/2032	-	0.100%
452	Credit Agricole Sa 3.75 05/27/2035	-	0.100%
453	Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030	SEB 3.375 03/19/30 E	0.100%
454	Imperial Brands Finance Plc 3.875 02/12/2034	-	0.100%
455	Carlsberg Breweries A/S 0.0325 02/28/2032	CARLB 3.25 02/28/32	0.100%
456	Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03	TTEFP 3.16 03/03/33	0.100%
457	Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035	BFCM 3.625 03/07/35	0.100%
458	Natwest Markets Plc 3.13 01/10/2030	-	0.100%
459	Telefonica Emisiones Sa 0.0372 01/23/2034	TELEFO 3.724 01/23/3	0.100%
460	Deutsche Telekom Ag 3.63 02/03/2045	DT 3.625 02/03/45 EM	0.100%
461	Enbw International Finance Bv 0.0375 11/20/2035	ENBW 3.75 11/20/35 E	0.100%
462	Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031	BFCM 3.25 10/17/31 E	0.100%
463	Diageo Finance Plc 0.0313 02/28/2031	-	0.100%
464	Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02	SANTAN 3.5 10/02/32	0.100%
465	Toyota Motor Credit Corp 3.63% 07/15/2031 3.63 2031-07-15	TOYOTA 3.625 07/15/3	0.100%
466	Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029	-	0.100%
467	Nordea Bank Abp 0.0338 06/11/2029	NDAFH 3.375 06/11/29	0.100%
468	Unicredit Spa 0.042 06/11/2034	UCGIM 4.2 06/11/34	0.100%
469	Motability Operations Group Plc 0.04 01/17/2030	MOTOPG 4 01/17/30 EM	0.100%
470	Motability Operations Group Plc 0.0425 06/17/2035	MOTOPG 4.25 06/17/35	0.100%
471	Cie De Saint-Gobain Sa 0.0363 04/08/2034	SGOFP 3.625 04/08/34	0.100%
472	Cie De Saint-Gobain Sa 0.0338 04/08/2030	SGOFP 3.375 04/08/30	0.100%
473	Intesa Sanpaolo Spa 3.63 10/16/2030	ISPIM 3.625 10/16/30	0.100%
474	Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16	TD 3.563 04/16/31 GM	0.100%
475	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.100%
476	Lonza Finance International N.V. 3.875% 2036-04-24	LONNVX 3.875 04/24/3	0.100%
477	Kering Sa 0.0338 03/11/2032	KERFP 3.375 03/11/32	0.100%
478	Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031	BBVASM 3.5 03/26/31	0.100%
479	Eni Spa 0.0388 01/15/2034	ENIIM 3.875 01/15/34	0.100%
480	Abn Amro Bank Nv 3.88 01/15/2032	ABNANV 3.875 01/15/3	0.100%
481	Ayvens Sa 0.0388 01/24/2028	AYVFP 3.875 01/24/28	0.100%
482	Enel Finance International Nv 0.0388 01/23/2035	ENELIM 3.875 01/23/3	0.100%
483	Telefonica Emisiones Sa 0.037 01/24/2032	TELEFO 3.698 01/24/3	0.100%
484	Italgas Spa 0.0313 02/08/2029	IGIM 3.125 02/08/29	0.100%
485	Snam Spa 0.0388 02/19/2034	SRGIM 3.875 02/19/34	0.100%
486	Societe Generale Sa 4.13 11/21/2028	SOCGEN 4.125 11/21/2	0.100%
487	Cie De Saint-Gobain Sa 0.0388 11/29/2030	SGOFP 3.875 11/29/30	0.100%
488	Action Logement Services 0.0413 10/03/2038	ALSFR 4.125 10/03/38	0.100%
489	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.100%
490	Swedbank Ab	-	0.100%
491	Sydney Airport Finance Co Pty Ltd 0.0438 05/03/2033	SYDAU 4.375 05/03/33	0.100%
492	Mercedes-Benz International Finance Bv 0.037 05/30/2031	MBGGR 3.7 05/30/31 E	0.100%
493	Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12	SANTAN 4.25 06/12/30	0.100%
494	Bpce Sa 0.0438 07/13/2028	BPCEGP 4.375 07/13/2	0.100%
495	National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16	NGGLN 4.275 01/16/35	0.100%
496	Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028	BFCM 3.875 01/26/28	0.100%
497	Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21	ABNANV 4.5 11/21/34	0.100%
498	Shell International Finance Bv 0.0175 09/10/2052	-	0.100%
499	Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23	-	0.100%
500	Volkswagen International Finance Nv 0.0163 01/16/2030	VW 1.625 01/16/30 EM	0.090%
501	Bpce Sa 0.01 10/05/2028	-	0.090%
502	Norway Government Bond %	-	0.090%
503	Nationwide Building Society 0.0313 08/18/2032	-	0.090%
504	Caixabank Sa 0.0338 06/26/2035	-	0.090%
505	Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10	-	0.090%
506	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.090%
507	Cellnex Telecom Sa 0.0175 10/23/2030	-	0.090%
508	Banco Santander Sa 1.62% 10/22/2030	-	0.090%
509	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.090%
510	Eni Spa 0.62% 01/23/2030	ENIIM 0.625 01/23/30	0.090%
511	Lvmh Moet Hennessy Louis Vuitton Se	-	0.090%
512	Engie Sa 0.5 10/24/2030	-	0.090%
513	Essilorluxottica Sa 0.0075 11/27/2031	-	0.090%
514	Ubs Group Ag 0.0065 09/10/2029	UBS 0.65 09/10/29 EM	0.090%
515	Wintershall Dea Finance B.V.	HBRLN 1.332 09/25/28	0.090%
516	Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031	HBRLN 1.823 09/25/31	0.090%
517	Cooperatieve Rabobank Ua 1.12% 05/07/2031	RABOBK 1.125 05/07/3	0.090%
518	Vodafone Group Plc 1.62% 11/24/2030	VOD 1.625 11/24/30 E	0.090%
519	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.090%
520	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.090%
521	Norway Government Bond 0.0175 02/17/2027	NGB 1.75 02/17/27 47	0.090%
522	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.090%
523	Cie Generale Des Etablissements Michelin S.C.A.	MLFP 1.75 09/03/30 E	0.090%
524	Deutsche Bahn, 1.125% 18 Dec 2028, EUR	-	0.090%
525	Autoroutes Du Sud De La France 1.375 2031-02-21	DGFP 1.375 02/21/31	0.090%
526	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.090%
527	Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029	BFCM 1.75 03/15/29 E	0.090%
528	Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25	-	0.090%
529	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.090%
530	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.090%
531	Unilever Finance Netherlands Bv 1.75% 03/25/2030	-	0.090%
532	Sanofi Sa 0.015 04/01/2030	-	0.090%
533	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.090%
534	Capgemini Se 2.0% 04/15/2029	-	0.090%
535	Shell International Finance Bv 1.25% 11/11/2032	RDSALN 1.25 11/11/32	0.090%
536	Totalenergies Capital International 1.618 05/18/2040	TTEFP 1.618 05/18/40	0.090%
537	Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22	EQNR 1.375 05/22/32	0.090%
538	Credit Agricole Assurances Sa 2.0% 07/17/2030	ACAFP 2 07/17/30	0.090%
539	Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04	URWFP 1.375 12/04/31	0.090%
540	Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11	GYCGR 0.125 01/11/28	0.090%
541	Bayer Ag 0.0038 01/12/2029	BAYNGR 0.375 01/12/2	0.090%
542	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19	BFCM 0.25 07/19/28	0.090%
543	Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15	ATOSTR 2 01/15/30	0.090%
544	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.090%
545	Bpce Sa 0.0075 03/03/2031	-	0.090%
546	Ntt Finance Corp 0.0034 03/03/2030	-	0.090%
547	Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11	-	0.090%
548	Deutsche Bahn AG 0.0063 04/15/2036	-	0.090%
549	Holcim Finance Luxembourg Sa 0.005 09/03/2030	HOLNSW 0.5 09/03/30	0.090%
550	Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02	NDAFH 0.5 11/02/28 E	0.090%
551	Banco Santander Sa 1% 11/04/2031 1 2031-11-04	SANTAN 1 11/04/31 EM	0.090%
552	Astm Spa 2.38% 11/25/2033 2.38 2033-11-25	ATIM 2.375 11/25/33	0.090%
553	Abertis France Sas 0.0148 01/18/2031	HITTFP 1.475 01/18/3	0.090%
554	Basf Se 0.015 03/17/2031	BASGR 1.5 03/17/31	0.090%
555	Iberdrola Finanzas Sa 0.0138 03/11/2032	IBESM 1.375 03/11/32	0.090%
556	Suez Saca 2.88% 05/24/2034 2.88 2034-05-24	SUEZFP 2.875 05/24/3	0.090%
557	Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24	RWE 2.75 05/24/30 EM	0.090%
558	Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30	ENFP 3.25 06/30/37	0.090%
559	Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25	TELEFO 2.592 05/25/3	0.090%
560	Mtr Corp Ltd 3.25 06/10/2034	-	0.090%
561	Mtr Corp Ltd 4.12 06/10/2046	-	0.090%
562	Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06	CCEP 0.875 05/06/33	0.080%
563	Ontario Teachers' Finance Trust 0.009 05/20/2041	ONTTFT 0.9 05/20/41	0.080%
564	Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02	ABNANV 1 06/02/33	0.080%
565	Action Logement Services 0.0038 10/05/2031	ALSFR 0.375 10/05/31	0.080%
566	Abn Amro Bank Nv 1.25 01/20/2034	ABNANV 1.25 01/20/34	0.080%
567	Shell International Finance Bv 0.005 11/08/2031	RDSALN 0.5 11/08/31	0.080%
568	Siemens Financieringsmaatschappij Nv 0.005 09/05/2034	SIEGR 0.5 09/05/34 E	0.080%
569	Natwest Markets Plc 3.12 06/30/2029	-	0.080%
570	Tennet Gmbh &Amp; Co Kg 3.25 07/15/2030	-	0.080%
571	Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17	EQNR 1.625 02/17/35	0.080%
572	Bmw International Investment Bv 0.0313 07/22/2029	BMW 3.125 07/22/29 E	0.080%
573	Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28	OMERFT 3.25 01/28/35	0.080%
574	Norway Government Bond 0.0363 05/31/2039	NGB 3.625 05/31/39 4	0.080%
575	Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15	-	0.080%
576	Bpce Sa 0.0388 01/11/2029	BPCEGP 3.875 01/11/2	0.070%
577	La Banque Postale Sa 0.04 05/03/2028	FRLBP 4 05/03/28 EMT	0.070%
578	Medtronic Global Holdings Sca 0.0138 10/15/2040	-	0.070%
579	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.070%
580	Medtronic Global Holdings Sca 3.13 10/15/2031	MDT 3.125 10/15/31	0.070%
581	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.070%
582	Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17	ENELIM 0.875 06/17/3	0.070%
583	Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31	VW 0.875 01/31/28 EM	0.070%
584	Sumitomo Mitsui Banking Corp %	-	0.070%
585	Mercedes-Benz International Finance Bv %	-	0.070%
586	Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12	-	0.060%
587	Action Logement Services 0.0075 07/19/2041	ALSFR 0.75 07/19/41	0.060%
588	Volkswagen Bank Gmbh 4 11/26/2030	-	0.060%
589	Bnp Paribas Sa 4 06/23/2036	-	0.060%
590	Banco Santander Sa 3.62 06/23/2033	-	0.060%
591	Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15	-	0.060%
592	Shell International Finance Bv 0.88% 11/08/2039	RDSALN 0.875 11/08/3	0.060%
593	Deutsche Bahn AG 0.0063 12/08/2050	DBHNGR 0.625 12/08/5	0.050%
594	Deutsche Bahn AG 0.0113 05/29/2051	DBHNGR 1.125 05/29/5	0.050%
595	Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01	SGB 2.25 06/01/32 10	0.030%
596	Cash &Amp; Equivalents	-	0.010%
597	Cash &Amp; Equivalents	-	0.010%
598	Cash &Amp; Equivalents	-	0.010%
599	Cash &Amp; Equivalents	-	0.000%
600	USD Pending Dividends	-	0.000%
601	Cash &Amp; Equivalents	-	0.000%
602	Cash &Amp; Equivalents	-	0.000%
603	Cash &Amp; Equivalents	-	0.000%
604	Securities Lending - Bnym	-	0.000%
605	Cash &Amp; Equivalents	-	-0.020%