PICB ETF

$22.10

AUM$342M

TER0.50%

Holdings1,246

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PICB ETF

$22.10

Invesco International Corporate Bond ETF

AUM$342M

TER0.50%

Holdings1,246

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 0.85% of the fund as of Sep 15, 2026. PICB is Invesco International Corporate Bond ETF.

Showing top 50 of 623 holdings · as of Sep 15, 2026

PICB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.85%	0.8%	500,000,000	$2.98M	Financials	Diversified Financial Services
2	—	Bank Of Montreal Dec 7, 2027 4.71Financials · Banks	0.60%	1.4%	2,850,000	$2.08M	Financials	Banks
Sector and industry · Pro
3	—	Royal Bank Of Canada 4.63% May 1, 2028	0.58%	2.0%	2,750,000	$2.01M
4	Debt	Enel Finance International Nv	0.58%	2.6%	1,550,000	$1.92M
5	—	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.57%	3.2%	2,735,000	$2.00M
6	—	Bank Of Montreal 3.19% Mar 01, 2028	0.56%	3.7%	2,750,000	$1.97M
7	—	Bank Of Montreal May 29, 2028 5.04	0.49%	4.2%	2,300,000	$1.69M
8	—	Royal Bank Of Canada 4.64% 01-17-2028	0.48%	4.7%	2,300,000	$1.68M
9	—	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	0.48%	5.2%	2,237,000	$1.64M
10	—	The Toronto-Dominion Bank 0.04% Jan 18/2028	0.48%	5.7%	2,287,000	$1.67M
11	—	Bank Of Montreal Dec 18, 2028 4.54	0.47%	6.1%	2,250,000	$1.64M
12	—	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.47%	6.6%	2,250,000	$1.65M
13	—	Bank Of Montreal 4.42% 17Jul2029	0.46%	7.1%	2,200,000	$1.60M
14	Debt	Sweden Government Bond	0.43%	7.5%	15,000,000	$1.50M
15	Debt	E.On International Finance Bv	0.43%	7.9%	1,150,000	$1.49M
16	—	Heathrow Funding Ltd. 6.45 2031-12-10	0.42%	8.3%	1,050,000	$1.46M
17	Debt	Cooperatieve Rabobank Ua	0.42%	8.8%	1,100,000	$1.45M
18	—	National Bank Of Canada 5.22% 14Jun2028	0.42%	9.2%	2,000,000	$1.48M
19	Debt	Canadian Imperial Bank Of Commerce	0.41%	9.6%	1,950,000	$1.43M
20	Debt	Sweden Government Bond	0.41%	10.0%	14,900,000	$1.44M
21	Debt	E.On International Finance Bv	0.41%	10.4%	1,032,000	$1.44M
22	—	E.On International Finance B.V.	0.41%	10.8%	1,050,000	$1.36M
23	Debt	Lloyds Bank Plc	0.40%	11.2%	960,000	$1.31M
24	Debt	Norway Government Bond	0.40%	11.6%	13,570,000	$1.40M
25	—	Rogers Comms Inc Nov 9, 2039 6.75	0.39%	12.0%	1,670,000	$1.34M
26	Debt	CDP Financial Inc	0.39%	12.4%	2,000,000	$1.37M
27	Debt	Bnp Paribas Sa	0.39%	12.8%	1,000,000	$1.34M
28	Debt	Credit Agricole Sa	0.39%	13.2%	1,000,000	$1.33M
29	—	Equinor Asa	0.38%	13.6%	900,000	$1.29M
30	Debt	Engie Sa	0.37%	13.9%	1,250,000	$1.26M
31	Debt	Thfc Funding No 3 Plc	0.37%	14.3%	1,100,000	$1.28M
32	—	Westpac Banking Corp %	0.37%	14.7%	1,850,000	$1.30M
33	Debt	Bhp Billiton Finance Ltd	0.36%	15.0%	1,150,000	$1.21M
34	—	Cenovus Energy Inc - 3.50% (07/02/2028)	0.36%	15.4%	1,750,000	$1.26M
35	—	Toronto Dominion Bank 5.49% 08Sep2028	0.36%	15.8%	1,691,000	$1.26M
36	Debt	Ntt Finance Corp	0.36%	16.1%	200,000,000	$1.28M
37	—	National Bank Of Canada 5.02% 01Feb2029	0.35%	16.5%	1,650,000	$1.22M
38	Debt	Credit Agricole Sa	0.35%	16.8%	1,100,000	$1.21M
39	Debt	Commonwealth Bank Of Australia	0.35%	17.2%	1,730,000	$1.21M
40	Debt	Vattenfall Ab	0.35%	17.5%	850,000	$1.19M
41	Debt	Banque Federative Du Credit Mutuel Sa	0.34%	17.9%	900,000	$1.17M
42	Debt	Fed Caisses Desjardins	0.34%	18.2%	1,700,000	$1.19M
43	Debt	Bnp Paribas Sa	0.34%	18.5%	1,100,000	$1.21M
44	Debt	Credit Agricole Sa	0.33%	18.9%	1,000,000	$1.16M
45	Debt	Intesa Sanpaolo Spa	0.33%	19.2%	800,000	$1.13M
46	Debt	E.On International Finance Bv	0.32%	19.5%	800,000	$1.11M
47	Debt	Hsbc Holdings Plc	0.32%	19.8%	800,000	$1.10M
48	Debt	Bg Energy Capital Plc 5.0 2036-11-04	0.32%	20.2%	850,000	$1.06M
49	Debt	Blend Funding Plc	0.32%	20.5%	850,000	$1.12M
50	Debt	Bell Canada Mtn 5.85% Nov 10, 2032	0.32%	20.8%	1,450,000	$1.11M
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PICB ETF All Holdings

PICB holdings total 1246 positions. The top 10 holdings account for 5.7% 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 5.7% of total assets. The largest sector exposure is Financials at 45.1%.

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

623 of 1246 holdings

Sector

Industry

Sort By

1
Ntt Finance Corp 0.0038 09/20/2030
NTT 0.38 09/20/30 18Financials
0.85%
2
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.60%
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
0.49%
8
Royal Bank Of Canada 4.64% 01-17-2028
RY 4.642 01/17/28Financials
0.48%
9
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.48%
10
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.48%
11
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.47%
12
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
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
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.42%
17
Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23
RABOBK 4.625 05/23/2Financials
0.42%
18
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.42%
19
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.41%
20
Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12
SGB 0.75 11/12/29 10Financials
0.41%
21
E.On International Finance Bv 6.38 06/07/2032 6.38
EOANGR 6.375 06/07/3Financials
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
Norway Government Bond 0.02 04/26/2028
NGB 2 04/26/28 480Financials
0.40%
25
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.39%
26
CDP Financial Inc 0.041 06/13/2030
Other
0.39%
27
Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13
BNP 5.75 06/13/32 EMFinancials
0.39%
28
Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23
Other
0.39%
29
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.38%
30
Engie Sa 0.05 10/01/2060
Other
0.37%
31
Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11
Other
0.37%
32
Westpac Banking Corp %
Other
0.37%
33
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.36%
34
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.36%
35
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.36%
36
Ntt Finance Corp 0.0028 12/20/2027
NTT 0.28 12/20/27 17Financials
0.36%
37
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.35%
38
Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20
ACAFP 0.375 04/20/28Financials
0.35%
39
Commonwealth Bank Of Australia 5.03% 01/15/2031
Other
0.35%
40
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.35%
41
Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030
Other
0.34%
42
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.34%
43
Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13
BNP 1.25 07/13/31 EMFinancials
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
Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16
BPCEGP 5.25 04/16/29Financials
0.31%
53
Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07
ACAFP 4.125 03/07/30Financials
0.31%
54
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.30%
55
Orsted As 4.88% 01/12/2032
Other
0.30%
56
Anglian Water Services Financing Plc 0.0625 09/12/2044
AWLN 6.25 09/12/44 GUtilities
0.30%
57
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.30%
58
Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14
CM 5.5 01/14/28Financials
0.30%
59
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.30%
60
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.30%
61
Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08
Other
0.30%
62
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.29%
63
Credit Agricole Sa 2% 03/25/2029 2 2029-03-25
ACAFP 2 03/25/29 EMTFinancials
0.29%
64
Westpac Banking Corp 4.5 10/30/2030
Other
0.29%
65
Cdp Financial Inc %
Other
0.29%
66
Heathrow Funding Ltd 5.88 05/13/2041 5.88
Other
0.29%
67
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.29%
68
Norway Government Bond 0.0375 06/12/2035
NGB 3.75 06/12/35 48Financials
0.29%
69
National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22
NAB 4.85 03/22/29 MTFinancials
0.29%
70
Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09
GSK 6.375 03/09/39 EHealth Care
0.28%
71
National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16
Other
0.28%
72
Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22
Other
0.28%
73
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.28%
74
Suez Saca 0.0663 10/05/2043
SUEZFP 6.625 10/05/4Utilities
0.28%
75
Orange S.a.
Other
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
Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14
WSTP 5.1 05/14/29 MTFinancials
0.27%
79
E.On International Finance Bv 4.75% 01/31/2034
Other
0.26%
80
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.26%
81
United Overseas Bank Ltd/Sydney
Other
0.26%
82
Snam Spa 0.0575 11/26/2036
SRGIM 5.75 11/26/36 Energy
0.26%
83
Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26
ACAFP 4.125 02/26/36Financials
0.26%
84
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.26%
85
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.25%
86
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.25%
87
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.25%
88
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.25%
89
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.25%
90
Hydro One Inc Mtn Jan 4, 2035 4.25
HYDONE 4.25 01/04/35Utilities
0.25%
91
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.25%
92
Enel-Societa Per Azioni 5.75 2037-06-22
ENELIM 5.75 06/22/37Utilities
0.25%
93
Nie Finance Plc
Other
0.25%
94
Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18
SANTAN 4.875 10/18/3Financials
0.25%
95
Rothesay Life Plc 0.0773 05/16/2033
ROTHLF 7.734 05/16/3Financials
0.25%
96
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.25%
97
Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03
ACAFP 1 07/03/29 EMTFinancials
0.25%
98
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.24%
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
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.24%
102
Nestle Holdings Inc 0.025 04/04/2032
Other
0.24%
103
Orsted As 0.0538 09/13/2042
ORSTED 5.375 09/13/4Utilities
0.24%
104
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.23%
105
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.23%
106
Abn Amro Bank Nv 5.38 12/21/2032
Other
0.23%
107
Orange 5.625 2034-01-23
ORAFP 5.625 01/23/34Communication Services
0.23%
108
Bat International Finance Plc 0.06 11/24/2034
Other
0.23%
109
Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24
Other
0.23%
110
High Speed Rail Finance 1 Plc 0.0438 11/01/2038
HSRF 4.375 11/01/38 Financials
0.23%
111
Mtr Corp Ltd 5.58% 01/29/2038
Other
0.23%
112
Lsega Financing Plc 4.88 09/19/2032
Other
0.23%
113
Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02
Other
0.23%
114
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.23%
115
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
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
Omers Finance Trust %
Other
0.22%
121
Standard Chartered Plc
STANLN 5.125 06/06/3Financials
0.22%
122
Cadent Finance Plc 0.0263 09/22/2038
CDTFIN 2.625 09/22/3Financials
0.22%
123
Dbs Bank Ltd/Australia %
Other
0.22%
124
Vodafone Group Plc 6.38 07/03/2050
Other
0.22%
125
Westpac New Zealand Ltd 0.0434 09/24/2029
WSTPNZ 4.337 09/24/2Financials
0.22%
126
Westpac Banking Corp 5% 01/15/2029 5 2029-01-15
WSTP 5 01/15/29 MTNFinancials
0.22%
127
Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17
Other
0.22%
128
Anglian Water Services Financing Plc 0.06 06/20/2039
AWLN 6 06/20/39 GMTNUtilities
0.22%
129
First Nations Finance Authority 3.400% 2024-06-26
FNFACA 1.71 06/16/30Financials
0.22%
130
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.22%
131
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.22%
132
Sanofi Sa 0.0138 03/21/2030
Other
0.22%
133
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
0.22%
134
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.22%
135
Norway Government Bond 0.0125 09/17/2031
NGB 1.25 09/17/31 48Financials
0.22%
136
Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18
VW 2.125 01/18/28 EMFinancials
0.22%
137
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.21%
138
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
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
Scentre Group Trust 1 5.35 09/18/2035
Other
0.21%
142
Engie Sa 0.0575 10/28/2050
ENGIFP 5.75 10/28/50Utilities
0.21%
143
Orange Sa 0.0538 11/22/2050
Other
0.20%
144
Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13
Other
0.20%
145
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10
SIEGR 3.75 09/10/42 Financials
0.20%
146
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.20%
147
Cadent Finance Plc 0.0275 09/22/2046
CDTFIN 2.75 09/22/46Financials
0.20%
148
Mtr Corp Ltd %
Other
0.20%
149
National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16
Other
0.20%
150
Dwr Cymru Financing Uk Plc 5.75 09/10/2044
Other
0.20%
151
Rothesay Life Plc 0.0702 12/10/2034
ROTHLF 7.019 12/10/3Financials
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
Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028
Other
0.20%
156
Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25
SANTAN 5.125 01/25/3Financials
0.20%
157
Vodafone Group Plc 5.13 12/02/2052
VOD 5.125 12/02/52 ECommunication Services
0.19%
158
Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18
Other
0.19%
159
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.19%
160
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.19%
161
Community Finance Co 1 Plc 0.0502 07/31/2034
Other
0.19%
162
Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07
IMBLN 4.875 06/07/32Consumer Staples
0.19%
163
Motability Operations Group Plc 0.0363 03/10/2036
MOTOPG 3.625 03/10/3Financials
0.19%
164
Scottish Hydro Electric Transmission Plc 0.055 01/15/2044
SSELN 5.5 01/15/44 EUtilities
0.19%
165
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.19%
166
British Telecommunications Plc 3.13 11/21/2031 3.13
BRITEL 3.125 11/21/3Communication Services
0.19%
167
University of Oxford, 2.544% 8 Dec 2117, GBP
OXUNIV 2.544 12/08/1Financials
0.19%
168
Aeroports De Paris Sa 0.0275 04/02/2030
ADPFP 2.75 04/02/30Industrials
0.19%
169
Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032
RKTLN 1.75 05/19/32 Consumer Staples
0.19%
170
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.19%
171
Credit Agricole Sa 1.13 02/24/2029
ACAFP 1.125 02/24/29Financials
0.19%
172
Diageo Finance Plc 0.0275 06/08/2038
DGELN 2.75 06/08/38Consumer Staples
0.19%
173
Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29
ACAFP 2.5 08/29/29 eFinancials
0.19%
174
Temasek Financial I Ltd 0.0513 07/26/2040
Other
0.18%
175
Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12
CNALN 4.25 09/12/44 Utilities
0.18%
176
Westpac New Zealand Ltd 3.87 11/19/2030
Other
0.18%
177
Carlsberg Breweries A/S 0.055 02/28/2039
CARLB 5.5 02/28/39 EConsumer Staples
0.18%
178
Motability Operations Group Plc 0.0575 06/17/2051
MOTOPG 5.75 06/17/51Financials
0.18%
179
Bank Of New Zealand 0.0587 09/01/2028
Other
0.18%
180
Norway Government Bond 0.03 08/15/2033
NGB 3 08/15/33 486Financials
0.18%
181
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.17%
182
Bpce Sa 0.04 11/29/2032
BPCEGP 4 11/29/32 EMFinancials
0.17%
183
Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28
ACAFP 3.875 11/28/34Financials
0.17%
184
Ntt Finance Corp 0.0409 07/16/2037
Other
0.17%
185
Abn Amro Bank Nv 3.13 01/21/2030
Other
0.17%
186
Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034
BFCM 4.375 01/11/34 Financials
0.17%
187
Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13
BNP 4.095 02/13/34 EFinancials
0.17%
188
Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29
Other
0.17%
189
Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24
BNP 4.125 05/24/33 EFinancials
0.17%
190
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%
191
Bayer Ag 1.38% 07/06/2032
BAYNGR 1.375 07/06/3Health Care
0.17%
192
Credit Agricole Sa 1.13 07/12/2032
ACAFP 1.125 07/12/32Financials
0.17%
193
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.16%
194
Mercedes-Benz Group Ag 0.015 07/03/2029
Other
0.16%
195
Bayer Capital Corp Bv 0.0213 12/15/2029
BAYNGR 2.125 12/15/2Financials
0.16%
196
Ing Groep Nv 0.02 09/20/2028
INTNED 2 09/20/28 EMFinancials
0.16%
197
Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15
INTNED 2.5 11/15/30 Financials
0.16%
198
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.16%
199
Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18
Other
0.16%
200
Bmw Finance Nv 1.5 02/06/2029 1.5
Other
0.16%
201
Norway Government Bond 0.0175 09/06/2029
NGB 1.75 09/06/29 48Financials
0.16%
202
Bnp Paribas Sa 0.62% 12/03/2032
BNP 0.625 12/03/32 EFinancials
0.16%
203
Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16
Other
0.16%
204
Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03
BFCM 0.625 11/03/28 Financials
0.16%
205
Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01
BNP 3.625 09/01/29 EFinancials
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
Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034
NOVOB 3.375 05/21/34Health Care
0.16%
211
Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09
SANTAN 3.75 01/09/34Financials
0.16%
212
Motability Operations Group Plc 0.0563 01/24/2054
MOTOPG 5.625 01/24/5Financials
0.16%
213
Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033
Other
0.16%
214
Places For People Treasury Plc 0.0575 05/11/2055
NBHA 5.75 05/11/55 EReal Estate
0.16%
215
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.16%
216
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%
217
Volkswagen International Finance Nv 0.88% 09/22/2028
Other
0.16%
218
Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044
SIEGR 3.625 02/22/44Financials
0.15%
219
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
NGB 3.625 04/13/34 4Financials
0.15%
220
Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19
CLARHG 3.125 04/19/4Financials
0.15%
221
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.15%
222
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.15%
223
Motability Operations, 2.375% 3 Jul2039, GBP
MOTOPG 2.375 07/03/3Financials
0.15%
224
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.15%
225
Bayer Ag 1.12% 01/06/2030
BAYNGR 1.125 01/06/3Health Care
0.15%
226
Ubs Group Ag 0.0063 01/18/2033
UBS 0.625 01/18/33 EFinancials
0.15%
227
Traton Finance Luxembourg Sa 0.0075 03/24/2029
Other
0.15%
228
Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08
TD 1.952 04/08/30 EMFinancials
0.15%
229
Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07
BNP 2.1 04/07/32 EMTFinancials
0.15%
230
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.14%
231
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.14%
232
Bpce Sa 0.25 01/14/2031
BPCEGP 0.25 01/14/31Financials
0.14%
233
Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029
BBVASM 4.375 10/14/2Financials
0.14%
234
Bouygues Sa 0.0463 06/07/2032
ENFP 4.625 06/07/32Industrials
0.14%
235
Volkswagen Leasing Gmbh 0.0388 10/11/2028
VW 3.875 10/11/28 EMFinancials
0.14%
236
Santander Consumer Finance Sa 0.0375 01/17/2029
SANSCF 3.75 01/17/29Financials
0.14%
237
Credit Agricole Sa 4.38 11/27/2033
ACAFP 4.375 11/27/33Financials
0.14%
238
Caixabank Sa 0.0438 11/29/2033
CABKSM 4.375 11/29/3Financials
0.14%
239
Deutsche Boerse Ag 0.0388 09/28/2033
DBOERS 3.875 09/28/3Financials
0.14%
240
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%
241
Abn Amro Bank Nv 4.38% 10/20/2028 4.38 2028-10-20
ABNANV 4.375 10/20/2Financials
0.14%
242
Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030
BFCM 4.375 05/02/30 Financials
0.14%
243
Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19
ISPIM 4.875 05/19/30Financials
0.14%
244
Bayer Ag 0.0463 05/26/2033
BAYNGR 4.625 05/26/3Health Care
0.14%
245
Bpce Sa 0.045 01/13/2033
BPCEGP 4.5 01/13/33 Financials
0.14%
246
Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10
RABOBK 4 01/10/30 EMFinancials
0.14%
247
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%
248
Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031
IMBLN 5.25 02/15/31 Financials
0.14%
249
Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16
SOCGEN 4.25 11/16/32Financials
0.14%
250
Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21
Other
0.14%
251
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
SUMIBK 0.632 10/23/2Financials
0.13%
252
Eni Spa %
Other
0.13%
253
Enel Spa 3.5 05/26/2030
Other
0.13%
254
Enel Spa 3.88 05/26/2033
Other
0.13%
255
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.13%
256
Credit Agricole Sa %
Other
0.13%
257
Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22
Other
0.13%
258
Capgemini Se 3.13 09/25/2031
Other
0.13%
259
Capgemini Se 3.5 09/25/2034
Other
0.13%
260
Cooperatieve Rabobank Ua 3.55 10/08/2035
Other
0.13%
261
Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03
Other
0.13%
262
Ntt Finance Corp 0.0291 03/16/2029
Other
0.13%
263
Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030
Other
0.13%
264
Unicredit Spa 0.0373 06/10/2035
Other
0.13%
265
Essilorluxottica Sa 0.0263 01/10/2030
Other
0.13%
266
Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01
Other
0.13%
267
Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029
Other
0.13%
268
Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13
Other
0.13%
269
Bmw Finance Nv 0.0263 05/20/2028
Other
0.13%
270
Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036
Other
0.13%
271
Robert Bosch Finance Llc 0.0275 05/28/2028
Other
0.13%
272
Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037
Other
0.13%
273
Ontario Teachers' Finance Trust 0.0285 12/04/2031
Other
0.13%
274
Nordea Bank Abp 0.0275 05/02/2030
NDAFH 2.75 05/02/30 Financials
0.13%
275
Banque Federative Du Credit Mutuel Sa 3 05/07/2030
BFCM 3 05/07/30 EMTnFinancials
0.13%
276
Santander Uk Plc 0.0335 03/25/2030
SANUK 3.346 03/25/30Financials
0.13%
277
Banco Santander Sa 3.5 02/17/2035
SANTAN 3.5 02/17/35 Financials
0.13%
278
Credit Agricole Sa 3.13 02/26/2032
ACAFP 3.125 02/26/32Financials
0.13%
279
Nationwide Building Society 0.03 03/03/2030
NWIDE 3 03/03/30 EMTFinancials
0.13%
280
Volkswagen Financial Services Ag 0.0363 05/19/2029
VW 3.625 05/19/29Financials
0.13%
281
Eurogrid Gmbh 0.0373 10/18/2035
EUROGR 3.732 10/18/3Utilities
0.13%
282
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials
0.13%
283
Dsv Finance Bv 0.0325 11/06/2030
DSVDC 3.25 11/06/30 Financials
0.13%
284
National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28
NAB 3.125 02/28/30 eFinancials
0.13%
285
Essilorluxottica Sa 0.0288 03/05/2029
Other
0.13%
286
Credit Agricole Sa 3.5 09/26/2034
Other
0.13%
287
Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031
Other
0.13%
288
Swisscom Finance Bv 0.035 11/29/2031
SCMNVX 3.5 11/29/31 Communication Services
0.13%
289
CDP Financial Inc 0.03 04/11/2029
Other
0.13%
290
Banco Santander Sa 3.88 04/22/2029
SANTAN 3.875 04/22/2Financials
0.13%
291
Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032
SIEGR 3.125 05/22/32Financials
0.13%
292
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.13%
293
Nordea Bank Abp 0.0363 03/15/2034
NDAFH 3.625 03/15/34Financials
0.13%
294
Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034
BBVASM 3.875 01/15/3Financials
0.13%
295
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%
296
Motability Operations Group Plc 0.0388 01/24/2034
MOTOPG 3.875 01/24/3Financials
0.13%
297
Bpce Sa 0.0388 01/25/2036
BPCEGP 3.875 01/25/3Financials
0.13%
298
Caixabank Sa 0.0425 09/06/2030
Other
0.13%
299
Kering Sa 0.0363 09/05/2031
Other
0.13%
300
Kering Sa 0.0388 09/05/2035
Other
0.13%
301
Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029
Other
0.13%
302
Eni Spa 0.0425 05/19/2033
ENIIM 4.25 05/19/33 Energy
0.13%
303
Robert Bosch Gmbh 0.0363 06/02/2030
RBOSGR 3.625 06/02/3Industrials
0.13%
304
Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035
RBOSGR 4 06/02/35 EMIndustrials
0.13%
305
Bouygues Sa 0.0388 07/17/2031
ENFP 3.875 07/17/31Industrials
0.13%
306
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%
307
Stellantis Nv 0.0425 06/16/2031
STLA 4.25 06/16/31 EConsumer Discretionary
0.13%
308
Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031
SIEGR 3.375 08/24/31Financials
0.13%
309
Stellantis Nv 0.0438 03/14/2030
STLA 4.375 03/14/30 Consumer Discretionary
0.13%
310
Engie Sa 0.0363 01/11/2030
ENGIFP 3.625 01/11/3Utilities
0.13%
311
Engie Sa 0.04 01/11/2035
ENGIFP 4 01/11/35 eMUtilities
0.13%
312
Credit Agricole Sa 4% 01/18/2033 4 2033-01-18
ACAFP 4 01/18/33 EMTFinancials
0.13%
313
Bat International Finance Plc
Other
0.13%
314
Telefonica Emisiones Sa 1.72% 01/12/2028
Other
0.13%
315
Total Capital International Sa 1.38% 10/04/2029
Other
0.13%
316
Ing Groep N.V.
Other
0.13%
317
Wellcome Trust, 2.517% 7 Feb 2118, GBP
WELLTR 2.517 02/07/1Financials
0.13%
318
Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27
SOCGEN 2.125 09/27/2Financials
0.13%
319
Volkswagen International Finance Nv 4.12% 11/16/2038
VW 4.125 11/16/38Financials
0.13%
320
Orange Sa 0.02 01/15/2029
Other
0.13%
321
Telefonica Emisiones, S.A. 1.788 2029-03-12
TELEFO 1.788 03/12/2Communication Services
0.13%
322
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.13%
323
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.13%
324
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.13%
325
easyJet FinCo BV 0.0188 03/03/2028
Other
0.13%
326
Cellnex Finance Co Sa 0.015 06/08/2028
CLNXSM 1.5 06/08/28 Financials
0.13%
327
Astm Spa 1.5% 01/25/2030 1.5 2030-01-25
ATIM 1.5 01/25/30 EMIndustrials
0.13%
328
Motability Operations Group Plc 0.0213 01/18/2042
MOTOPG 2.125 01/18/4Financials
0.13%
329
Norway Government Bond 0.0213 05/18/2032
NGB 2.125 05/18/32 4Financials
0.13%
330
Edp Finance Bv 0.0188 09/21/2029
EDPPL 1.875 09/21/29Financials
0.13%
331
Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26
RY 2.125 04/26/29 EMFinancials
0.13%
332
Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029
BFCM 2.625 11/06/29 Financials
0.13%
333
Societe Generale Sa 2.63 05/30/2029
SOCGEN 2.625 05/30/2Financials
0.13%
334
Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03
TD 3.129 08/03/32 emFinancials
0.13%
335
Orange Sa 3.5% 11/13/2034 3.5 2034-11-13
Other
0.13%
336
L'Oreal Sa 3.38 01/19/2036
Other
0.13%
337
Ci Financial Corp 4.63 12/12/2031 4.63
Other
0.13%
338
Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036
Other
0.13%
339
Natwest Markets Plc 3.13% 01/13/2031
Other
0.13%
340
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.12%
341
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.12%
342
Orange S.a.
Other
0.12%
343
Richemont International Holding Sa 0.015 03/26/2030
CFRVX 1.5 03/26/30Consumer Discretionary
0.12%
344
Orange Sa 0.0188 09/12/2030
ORAFP 1.875 09/12/30Communication Services
0.12%
345
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.12%
346
Sap Se 0.0163 03/10/2031
Other
0.12%
347
Bnp Paribas Sa 1.62% 07/02/2031
BNP 1.625 07/02/31 EFinancials
0.12%
348
Diageo Finance Plc 2.5% 03/27/2032
DGELN 2.5 03/27/32 EConsumer Staples
0.12%
349
Pernod Ricard Sa 1.75% 04/08/2030
RIFP 1.75 04/08/30Consumer Staples
0.12%
350
Shell International Finance Bv 1.88% 04/07/2032
RDSALN 1.875 04/07/3Energy
0.12%
351
Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15
CAPFP 2.375 04/15/32Information Technology
0.12%
352
Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03
BFCM 1.25 06/03/30Financials
0.12%
353
Societe Generale Sa 1.25% 06/12/2030
SOCGEN 1.25 06/12/30Financials
0.12%
354
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.12%
355
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.12%
356
Prosus Nv 0.0129 07/13/2029
PRXNA 1.288 07/13/29Communication Services
0.12%
357
Svenska Handelsbanken Ab
Other
0.12%
358
Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23
ABNANV 0.5 09/23/29 Financials
0.12%
359
Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28
ENELIM 0.875 09/28/3Utilities
0.12%
360
Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06
ACAFP 1.5 10/06/31Financials
0.12%
361
Bouygues Sa 0.005 02/11/2030
ENFP 0.5 02/11/30Industrials
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
Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07
Other
0.12%
366
Orange Sa 3.75% 05/13/2038 3.75 2038-05-13
Other
0.12%
367
Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03
TTEFP 3.852 03/03/45Energy
0.12%
368
Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037
SIEGR 3.375 02/22/37Financials
0.12%
369
E.On Se 0.0388 01/12/2035
EOANGR 3.875 01/12/3Utilities
0.12%
370
Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13
TD 3.631 12/13/29 EMFinancials
0.12%
371
Medtronic Global Holdings Sca 0.0038 10/15/2028
Other
0.12%
372
Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03
TELEFO 0.664 02/03/3Communication Services
0.12%
373
Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06
MBGGR 1.125 11/06/31Consumer Discretionary
0.12%
374
Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12
SEB 0.625 11/12/29 EFinancials
0.12%
375
Dassault Systemes 0.375 2029-09-16
DSYFP 0.375 09/16/29Information Technology
0.12%
376
Bp Capital Markets Plc 0.0123 05/08/2031
BPLN 1.231 05/08/31 Financials
0.12%
377
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.12%
378
Telenor Asa 0.0113 05/31/2029
Other
0.12%
379
Action Logement Services 0.0363 05/25/2043
ALSFR 3.625 05/25/43Real Estate
0.11%
380
Orange Sa 0.005 09/04/2032
ORAFP 0.5 09/04/32 ECommunication Services
0.11%
381
Mtr Corp Ltd 3.62 06/10/2038
Other
0.11%
382
Eni Spa
ENIIM 3.625 01/29/29Energy
0.11%
383
Ntt Finance Corp 0.0368 07/16/2033
Other
0.11%
384
Carlsberg Breweries A/S 0.03 08/28/2029
CARLB 3 08/28/29 EMTConsumer Staples
0.11%
385
Carlsberg Breweries A/S 0.035 02/28/2035
CARLB 3.5 02/28/35 EConsumer Staples
0.11%
386
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.11%
387
E.On Se 0.0413 03/25/2044
EOANGR 4.125 03/25/4Utilities
0.11%
388
Deutsche Post Ag 0.035 03/25/2036
DHLGR 3.5 03/25/36 EIndustrials
0.11%
389
Bmw Us Capital Llc 0.0338 02/02/2034
BMW 3.375 02/02/34 EFinancials
0.11%
390
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.11%
391
Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02
SOCGEN 5.625 06/02/3Financials
0.11%
392
Original Wempi Inc Oct 4, 2027 7.79
WEMALL 7.791 10/04/2Consumer Discretionary
0.11%
393
E.On International Finance Bv 1.5% 07/31/2029
Other
0.11%
394
Sanofi, Series 20Fx 1.875 2038-03-21
SANFP 1.875 03/21/38Health Care
0.11%
395
Richemont International Holding S.a.
CFRVX 2 03/26/38Consumer Discretionary
0.11%
396
Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14
SANCTU 2.375 04/14/5Financials
0.11%
397
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.11%
398
Bayer Ag 0.0063 07/12/2031
BAYNGR 0.625 07/12/3Health Care
0.11%
399
Ubs Group Ag 0.63 02/24/2033
Other
0.11%
400
Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033
Other
0.11%
401
Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31
Other
0.11%
402
Wellcome Trust Ltd/The 0.015 07/14/2071
WELLTR 1.5 07/14/71Financials
0.11%
403
Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01
ANNGR 0.75 09/01/32 Real Estate
0.11%
404
Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03
UBS 0.875 11/03/31Financials
0.11%
405
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.11%
406
Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032
BFCM 1.125 01/19/32 Financials
0.11%
407
Suez Saca 5% 11/03/2032 5 2032-11-03
Other
0.11%
408
Orange Sa 0.0138 03/20/2028
Other
0.10%
409
Deutsche Telekom International Finance B.V. 2 2029-12-01
Other
0.10%
410
Volkswagen International Finance Nv 3.25% 11/18/2030
VW 3.25 11/18/30Financials
0.10%
411
Abertis Infraestructuras S.A. 3 03/27/2031
ABESM 3 03/27/31 EMTReal Estate
0.10%
412
Intesa Sanpaolo Spa 1.75% 07/04/2029 1.75 2029-07-04
ISPIM 1.75 07/04/29 Financials
0.10%
413
Capgemini Se 2.0% 04/15/2029
Other
0.10%
414
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.10%
415
Airbus Se 2.38% 06/09/2040
AIRFP 2.375 06/09/40Industrials
0.10%
416
Stellantis Nv 0.045 07/07/2028
STLA 4.5 07/07/28Consumer Discretionary
0.10%
417
Stellantis Nv 0.0125 06/20/2033
STLA 1.25 06/20/33 EConsumer Discretionary
0.10%
418
Orange Sa 0.63% 12/16/2033 0.63 2033-12-16
ORAFP 0.625 12/16/33Communication Services
0.10%
419
Svenska Handelsbanken Ab 1.38% 02/23/2029 1.38 2029-02-23
SHBASS 1.375 02/23/2Financials
0.10%
420
Nordea Bank Abp 2.5 2029-05-23
NDAFH 2.5 05/23/29 eFinancials
0.10%
421
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.10%
422
National Australia Bank Ltd 2.13% 05/24/2028 2.13 2028-05-24
Other
0.10%
423
Caixabank Sa 0.0375 09/07/2029
CABKSM 3.75 09/07/29Financials
0.10%
424
Enel Finance International Nv 0.0388 03/09/2029
ENELIM 3.875 03/09/2Utilities
0.10%
425
Amprion Gmbh 0.0397 09/22/2032
AMPRIO 3.971 09/22/3Utilities
0.10%
426
Medtronic Global Holdings Sca 3% 10/15/2028 3 2028-10-15
Other
0.10%
427
Medtronic Global Holdings Sca 3.38% 10/15/2034 3.38 2034-10-15
MDT 3.375 10/15/34Health Care
0.10%
428
Bouygues Sa 0.0538 06/30/2042
ENFP 5.375 06/30/42Industrials
0.10%
429
Orange Sa 3.13% 11/13/2031 3.13 2031-11-13
Other
0.10%
430
L'Oreal Sa 2.75 11/19/2030
Other
0.10%
431
Ing Bank Nv 2.63 12/01/2028 2.63
Other
0.10%
432
Wpp Finance 2013 3.63 06/09/2031 3.63
Other
0.10%
433
Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13
Other
0.10%
434
Volkswagen Bank Gmbh 3.13 12/10/2029 3.13
Other
0.10%
435
Banco Santander Sa 3% 01/12/2030
Other
0.10%
436
Banco Santander Sa 3.75% 01/12/2036
Other
0.10%
437
Amprion Gmbh 4.07% 01/15/2038
Other
0.10%
438
Abn Amro Bank Nv 2.63% 01/16/2029
Other
0.10%
439
Abn Amro Bank Nv %
Other
0.10%
440
Nordea Bank Abp 3.25 04/29/2031
Other
0.10%
441
Svenska Handelsbanken Ab %
Other
0.10%
442
Skandinaviska Enskilda Banken Ab %
Other
0.10%
443
Ing Bank Nv %
Other
0.10%
444
Ing Bank Nv 3.25 05/12/2029
Other
0.10%
445
Volkswagen Bank Gmbh %
Other
0.10%
446
Standard Chartered Plc %
Other
0.10%
447
Sap Se %
Other
0.10%
448
Dassault Systemes Se %
Other
0.10%
449
Banco Bilbao Vizcaya Argentaria Sa 3.38 06/30/2031
Other
0.10%
450
Honda Motor Co Ltd 3.5 07/07/2029
Other
0.10%
451
Tennet Gmbh &Amp; Co Kg 4.12 07/15/2038
Other
0.10%
452
Sweden Government Bond 0.01 11/12/2026
SGB 1 11/12/26 1059Financials
0.10%
453
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.10%
454
Bmw Finance Nv 2.63% 01/27/2029
Other
0.10%
455
Telefonica Emisiones Sa %
Other
0.10%
456
Action Logement Services 3.75 11/25/2035
Other
0.10%
457
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.10%
458
Snam Spa 0.0325 07/01/2032
Other
0.10%
459
Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01
Other
0.10%
460
Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029
Other
0.10%
461
Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030
Other
0.10%
462
Banco Santander Sa 3.25 05/27/2032
Other
0.10%
463
Credit Agricole Sa 3.75 05/27/2035
Other
0.10%
464
Abn Amro Bank Nv 2.75 06/04/2029
Other
0.10%
465
Var Energi Asa 3.88 03/12/2031 3.88
VARNO 3.875 03/12/31Energy
0.10%
466
Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030
SEB 3.375 03/19/30 EFinancials
0.10%
467
Imperial Brands Finance Plc 3.875 02/12/2034
Other
0.10%
468
Carlsberg Breweries A/S 0.0325 02/28/2032
CARLB 3.25 02/28/32 Consumer Staples
0.10%
469
Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03
TTEFP 3.16 03/03/33 Energy
0.10%
470
Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032
HESLAN 3 03/05/32 EMFinancials
0.10%
471
Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035
BFCM 3.625 03/07/35 Financials
0.10%
472
Natwest Markets Plc 3.13 01/10/2030
Other
0.10%
473
Telefonica Emisiones Sa 0.0372 01/23/2034
TELEFO 3.724 01/23/3Communication Services
0.10%
474
Deutsche Telekom Ag 3.63 02/03/2045
DT 3.625 02/03/45 EMCommunication Services
0.10%
475
Enbw International Finance Bv 0.0375 11/20/2035
ENBW 3.75 11/20/35 EFinancials
0.10%
476
Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031
BFCM 3.25 10/17/31 EFinancials
0.10%
477
Diageo Finance Plc 0.0313 02/28/2031
Other
0.10%
478
Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02
SANTAN 3.5 10/02/32 Financials
0.10%
479
Toyota Motor Credit Corp 3.63% 07/15/2031 3.63 2031-07-15
TOYOTA 3.625 07/15/3Financials
0.10%
480
Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029
Other
0.10%
481
Swisscom Finance Bv 0.0363 11/29/2036
SCMNVX 3.625 11/29/3Financials
0.10%
482
Nordea Bank Abp 0.0338 06/11/2029
NDAFH 3.375 06/11/29Financials
0.10%
483
Unicredit Spa 0.042 06/11/2034
UCGIM 4.2 06/11/34Financials
0.10%
484
Motability Operations Group Plc 0.04 01/17/2030
MOTOPG 4 01/17/30 EMFinancials
0.10%
485
Motability Operations Group Plc 0.0425 06/17/2035
MOTOPG 4.25 06/17/35Financials
0.10%
486
Cie De Saint-Gobain Sa 0.0363 04/08/2034
SGOFP 3.625 04/08/34Materials
0.10%
487
Cie De Saint-Gobain Sa 0.0338 04/08/2030
SGOFP 3.375 04/08/30Materials
0.10%
488
Intesa Sanpaolo Spa 3.63 10/16/2030
ISPIM 3.625 10/16/30Financials
0.10%
489
Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16
TD 3.563 04/16/31 GMFinancials
0.10%
490
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.10%
491
Lonza Finance International N.V. 3.875% 2036-04-24
LONNVX 3.875 04/24/3Financials
0.10%
492
Kering Sa 0.0338 03/11/2032
KERFP 3.375 03/11/32Consumer Discretionary
0.10%
493
Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031
BBVASM 3.5 03/26/31 Financials
0.10%
494
Eni Spa 0.0388 01/15/2034
ENIIM 3.875 01/15/34Energy
0.10%
495
Abn Amro Bank Nv 3.88 01/15/2032
ABNANV 3.875 01/15/3Financials
0.10%
496
Ayvens Sa 0.0388 01/24/2028
AYVFP 3.875 01/24/28Financials
0.10%
497
Enel Finance International Nv 0.0388 01/23/2035
ENELIM 3.875 01/23/3Utilities
0.10%
498
Telefonica Emisiones Sa 0.037 01/24/2032
TELEFO 3.698 01/24/3Communication Services
0.10%
499
Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26
RABOBK 3.822 07/26/3Financials
0.10%
500
Italgas Spa 0.0313 02/08/2029
IGIM 3.125 02/08/29 Utilities
0.10%
501
Koninklijke Kpn Nv 0.0388 02/16/2036
KPN 3.875 02/16/36 GCommunication Services
0.10%
502
Snam Spa 0.0388 02/19/2034
SRGIM 3.875 02/19/34Energy
0.10%
503
Societe Generale Sa 4.13 11/21/2028
SOCGEN 4.125 11/21/2Financials
0.10%
504
Cie De Saint-Gobain Sa 0.0388 11/29/2030
SGOFP 3.875 11/29/30Materials
0.10%
505
Action Logement Services 0.0413 10/03/2038
ALSFR 4.125 10/03/38Real Estate
0.10%
506
Swedbank Ab
Other
0.10%
507
Sydney Airport Finance Co Pty Ltd 0.0438 05/03/2033
SYDAU 4.375 05/03/33Financials
0.10%
508
Mercedes-Benz International Finance Bv 0.037 05/30/2031
MBGGR 3.7 05/30/31 EFinancials
0.10%
509
Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12
SANTAN 4.25 06/12/30Financials
0.10%
510
Bpce Sa 0.0438 07/13/2028
BPCEGP 4.375 07/13/2Financials
0.10%
511
National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16
NGGLN 4.275 01/16/35Utilities
0.10%
512
Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028
BFCM 3.875 01/26/28 Financials
0.10%
513
Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21
ABNANV 4.5 11/21/34Financials
0.10%
514
Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23
Other
0.10%
515
Action Logement Services 0.5 10/30/2034
ALSFR 0.5 10/30/34 EReal Estate
0.10%
516
Wintershall Dea Finance B.V.
HBRLN 1.332 09/25/28Energy
0.10%
517
Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10
Other
0.09%
518
Shell International Finance Bv 0.0175 09/10/2052
Other
0.09%
519
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.09%
520
Cellnex Telecom Sa 0.0175 10/23/2030
Other
0.09%
521
Banco Santander Sa 1.62% 10/22/2030
Other
0.09%
522
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.09%
523
Eni Spa 0.62% 01/23/2030
ENIIM 0.625 01/23/30Energy
0.09%
524
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.09%
525
Engie Sa 0.5 10/24/2030
Other
0.09%
526
Essilorluxottica Sa 0.0075 11/27/2031
Other
0.09%
527
Ubs Group Ag 0.0065 09/10/2029
UBS 0.65 09/10/29 EMFinancials
0.09%
528
Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031
HBRLN 1.823 09/25/31Energy
0.09%
529
Cooperatieve Rabobank Ua 1.12% 05/07/2031
RABOBK 1.125 05/07/3Financials
0.09%
530
Vodafone Group Plc 1.62% 11/24/2030
VOD 1.625 11/24/30 ECommunication Services
0.09%
531
Mtr Corp Ltd 3.25 06/10/2034
Other
0.09%
532
Mtr Corp Ltd 4.12 06/10/2046
Other
0.09%
533
Volkswagen International Finance Nv 0.0163 01/16/2030
VW 1.625 01/16/30 EMFinancials
0.09%
534
Bpce Sa 0.01 10/05/2028
Other
0.09%
535
Norway Government Bond %
Other
0.09%
536
Nationwide Building Society 0.0313 08/18/2032
Other
0.09%
537
Schneider Electric Se 3.62 09/02/2037
Other
0.09%
538
Orange Sa 3.75 09/04/2037
Other
0.09%
539
Caixabank Sa 0.0338 06/26/2035
Other
0.09%
540
Norway Government Bond 0.0175 02/17/2027
NGB 1.75 02/17/27 47Financials
0.09%
541
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.09%
542
Cie Generale Des Etablissements Michelin S.C.A.
MLFP 1.75 09/03/30 EConsumer Discretionary
0.09%
543
Deutsche Bahn, 1.125% 18 Dec 2028, EUR
Other
0.09%
544
Autoroutes Du Sud De La France 1.375 2031-02-21
DGFP 1.375 02/21/31 Utilities
0.09%
545
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.09%
546
Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029
BFCM 1.75 03/15/29 EFinancials
0.09%
547
Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25
Other
0.09%
548
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.09%
549
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.09%
550
Unilever Finance Netherlands Bv 1.75% 03/25/2030
Other
0.09%
551
Sanofi Sa 0.015 04/01/2030
Other
0.09%
552
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.09%
553
Shell International Finance Bv 1.25% 11/11/2032
RDSALN 1.25 11/11/32Energy
0.09%
554
Totalenergies Capital International 1.618 05/18/2040
TTEFP 1.618 05/18/40Financials
0.09%
555
Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22
EQNR 1.375 05/22/32 Energy
0.09%
556
Credit Agricole Assurances Sa 2.0% 07/17/2030
ACAFP 2 07/17/30Financials
0.09%
557
Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04
URWFP 1.375 12/04/31Real Estate
0.09%
558
Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11
GYCGR 0.125 01/11/28Real Estate
0.09%
559
Bayer Ag 0.0038 01/12/2029
BAYNGR 0.375 01/12/2Health Care
0.09%
560
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19
BFCM 0.25 07/19/28Financials
0.09%
561
Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15
ATOSTR 2 01/15/30Industrials
0.09%
562
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.09%
563
Bpce Sa 0.0075 03/03/2031
Other
0.09%
564
Ntt Finance Corp 0.0034 03/03/2030
Other
0.09%
565
Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11
Other
0.09%
566
Holcim Finance Luxembourg Sa 0.005 09/03/2030
HOLNSW 0.5 09/03/30 Materials
0.09%
567
Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02
NDAFH 0.5 11/02/28 EFinancials
0.09%
568
Banco Santander Sa 1% 11/04/2031 1 2031-11-04
SANTAN 1 11/04/31 EMFinancials
0.09%
569
Astm Spa 2.38% 11/25/2033 2.38 2033-11-25
ATIM 2.375 11/25/33 Industrials
0.09%
570
Abertis France Sas 0.0148 01/18/2031
HITTFP 1.475 01/18/3Industrials
0.09%
571
Basf Se 0.015 03/17/2031
BASGR 1.5 03/17/31Materials
0.09%
572
Iberdrola Finanzas Sa 0.0138 03/11/2032
IBESM 1.375 03/11/32Utilities
0.09%
573
Suez Saca 2.88% 05/24/2034 2.88 2034-05-24
SUEZFP 2.875 05/24/3Utilities
0.09%
574
Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24
RWE 2.75 05/24/30 EMUtilities
0.09%
575
Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30
ENFP 3.25 06/30/37Industrials
0.09%
576
Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25
TELEFO 2.592 05/25/3Communication Services
0.09%
577
Siemens Financieringsmaatschappij Nv 0.03 09/08/2033
SIEGR 3 09/08/33 EMTFinancials
0.09%
578
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.08%
579
Deutsche Bahn AG 0.0063 04/15/2036
Other
0.08%
580
Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06
CCEP 0.875 05/06/33Consumer Staples
0.08%
581
Ontario Teachers' Finance Trust 0.009 05/20/2041
ONTTFT 0.9 05/20/41 Financials
0.08%
582
Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02
ABNANV 1 06/02/33Financials
0.08%
583
Action Logement Services 0.0038 10/05/2031
ALSFR 0.375 10/05/31Real Estate
0.08%
584
Abn Amro Bank Nv 1.25 01/20/2034
ABNANV 1.25 01/20/34Financials
0.08%
585
Natwest Markets Plc 3.12 06/30/2029
Other
0.08%
586
Tennet Gmbh &Amp; Co Kg 3.25 07/15/2030
Other
0.08%
587
Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17
EQNR 1.625 02/17/35 Energy
0.08%
588
Bmw International Investment Bv 0.0313 07/22/2029
BMW 3.125 07/22/29 EFinancials
0.08%
589
Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28
OMERFT 3.25 01/28/35Financials
0.08%
590
Norway Government Bond 0.0363 05/31/2039
NGB 3.625 05/31/39 4Financials
0.08%
591
Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15
Other
0.08%
592
Shell International Finance Bv 0.005 11/08/2031
RDSALN 0.5 11/08/31 Energy
0.08%
593
Siemens Financieringsmaatschappij Nv 0.005 09/05/2034
SIEGR 0.5 09/05/34 EFinancials
0.08%
594
Medtronic Global Holdings Sca 0.0138 10/15/2040
Other
0.07%
595
Mercedes-Benz International Finance Bv %
Other
0.07%
596
Volkswagen Bank Gmbh 4 11/26/2030
Other
0.07%
597
Bpce Sa 0.0388 01/11/2029
BPCEGP 3.875 01/11/2Financials
0.07%
598
La Banque Postale Sa 0.04 05/03/2028
FRLBP 4 05/03/28 EMTFinancials
0.07%
599
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.07%
600
Medtronic Global Holdings Sca 3.13 10/15/2031
MDT 3.125 10/15/31Health Care
0.07%
601
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.07%
602
Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17
ENELIM 0.875 06/17/3Utilities
0.07%
603
Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31
VW 0.875 01/31/28 EMFinancials
0.07%
604
Sumitomo Mitsui Banking Corp %
Other
0.07%
605
Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12
Other
0.06%
606
Action Logement Services 0.0075 07/19/2041
ALSFR 0.75 07/19/41 Real Estate
0.06%
607
Bnp Paribas Sa 4 06/23/2036
Other
0.06%
608
Banco Santander Sa 3.62 06/23/2033
Other
0.06%
609
Shell International Finance Bv 0.88% 11/08/2039
RDSALN 0.875 11/08/3Energy
0.06%
610
Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15
Other
0.05%
611
Deutsche Bahn AG 0.0063 12/08/2050
DBHNGR 0.625 12/08/5Industrials
0.05%
612
Deutsche Bahn AG 0.0113 05/29/2051
DBHNGR 1.125 05/29/5Industrials
0.05%
613
Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01
SGB 2.25 06/01/32 10Financials
0.03%
614
Cash &Amp; Equivalents
Other
0.00%
615
Cash &Amp; Equivalents
Other
0.00%
616
Cash &Amp; Equivalents
Other
0.00%
617
Cash &Amp; Equivalents
Other
0.00%
618
Cash &Amp; Equivalents
Other
0.00%
619
Cash &Amp; Equivalents
Other
0.00%
620
Cash &Amp; Equivalents
Other
0.00%
621
Securities Lending - Bnym
Other
0.00%
622
Cash &Amp; Equivalents
Other
0.00%
623
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Ntt Finance Corp 0.0038 09/20/2030	NTT 0.38 09/20/30 18	0.850%
2	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.600%
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	0.490%
8	Royal Bank Of Canada 4.64% 01-17-2028	RY 4.642 01/17/28	0.480%
9	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.480%
10	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.480%
11	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.470%
12	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	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	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.420%
17	Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23	RABOBK 4.625 05/23/2	0.420%
18	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.420%
19	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.410%
20	Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12	SGB 0.75 11/12/29 10	0.410%
21	E.On International Finance Bv 6.38 06/07/2032 6.38	EOANGR 6.375 06/07/3	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	Norway Government Bond 0.02 04/26/2028	NGB 2 04/26/28 480	0.400%
25	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.390%
26	CDP Financial Inc 0.041 06/13/2030	-	0.390%
27	Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13	BNP 5.75 06/13/32 EM	0.390%
28	Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23	-	0.390%
29	Equinor Asa	EQNR 6.875 03/11/31	0.380%
30	Engie Sa 0.05 10/01/2060	-	0.370%
31	Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11	-	0.370%
32	Westpac Banking Corp %	-	0.370%
33	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.360%
34	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.360%
35	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.360%
36	Ntt Finance Corp 0.0028 12/20/2027	NTT 0.28 12/20/27 17	0.360%
37	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.350%
38	Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20	ACAFP 0.375 04/20/28	0.350%
39	Commonwealth Bank Of Australia 5.03% 01/15/2031	-	0.350%
40	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.350%
41	Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030	-	0.340%
42	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.340%
43	Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13	BNP 1.25 07/13/31 EM	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	Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16	BPCEGP 5.25 04/16/29	0.310%
53	Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07	ACAFP 4.125 03/07/30	0.310%
54	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.300%
55	Orsted As 4.88% 01/12/2032	-	0.300%
56	Anglian Water Services Financing Plc 0.0625 09/12/2044	AWLN 6.25 09/12/44 G	0.300%
57	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.300%
58	Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14	CM 5.5 01/14/28	0.300%
59	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.300%
60	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.300%
61	Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08	-	0.300%
62	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.290%
63	Credit Agricole Sa 2% 03/25/2029 2 2029-03-25	ACAFP 2 03/25/29 EMT	0.290%
64	Westpac Banking Corp 4.5 10/30/2030	-	0.290%
65	Cdp Financial Inc %	-	0.290%
66	Heathrow Funding Ltd 5.88 05/13/2041 5.88	-	0.290%
67	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.290%
68	Norway Government Bond 0.0375 06/12/2035	NGB 3.75 06/12/35 48	0.290%
69	National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22	NAB 4.85 03/22/29 MT	0.290%
70	Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09	GSK 6.375 03/09/39 E	0.280%
71	National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16	-	0.280%
72	Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22	-	0.280%
73	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.280%
74	Suez Saca 0.0663 10/05/2043	SUEZFP 6.625 10/05/4	0.280%
75	Orange S.a.	-	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	Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14	WSTP 5.1 05/14/29 MT	0.270%
79	E.On International Finance Bv 4.75% 01/31/2034	-	0.260%
80	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.260%
81	United Overseas Bank Ltd/Sydney	-	0.260%
82	Snam Spa 0.0575 11/26/2036	SRGIM 5.75 11/26/36	0.260%
83	Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26	ACAFP 4.125 02/26/36	0.260%
84	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.260%
85	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.250%
86	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.250%
87	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.250%
88	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.250%
89	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.250%
90	Hydro One Inc Mtn Jan 4, 2035 4.25	HYDONE 4.25 01/04/35	0.250%
91	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.250%
92	Enel-Societa Per Azioni 5.75 2037-06-22	ENELIM 5.75 06/22/37	0.250%
93	Nie Finance Plc	-	0.250%
94	Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18	SANTAN 4.875 10/18/3	0.250%
95	Rothesay Life Plc 0.0773 05/16/2033	ROTHLF 7.734 05/16/3	0.250%
96	Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14	ACAFP 0.875 01/14/32	0.250%
97	Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03	ACAFP 1 07/03/29 EMT	0.250%
98	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.240%
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	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.240%
102	Nestle Holdings Inc 0.025 04/04/2032	-	0.240%
103	Orsted As 0.0538 09/13/2042	ORSTED 5.375 09/13/4	0.240%
104	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.230%
105	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.230%
106	Abn Amro Bank Nv 5.38 12/21/2032	-	0.230%
107	Orange 5.625 2034-01-23	ORAFP 5.625 01/23/34	0.230%
108	Bat International Finance Plc 0.06 11/24/2034	-	0.230%
109	Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24	-	0.230%
110	High Speed Rail Finance 1 Plc 0.0438 11/01/2038	HSRF 4.375 11/01/38	0.230%
111	Mtr Corp Ltd 5.58% 01/29/2038	-	0.230%
112	Lsega Financing Plc 4.88 09/19/2032	-	0.230%
113	Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02	-	0.230%
114	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.230%
115	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	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	Omers Finance Trust %	-	0.220%
121	Standard Chartered Plc	STANLN 5.125 06/06/3	0.220%
122	Cadent Finance Plc 0.0263 09/22/2038	CDTFIN 2.625 09/22/3	0.220%
123	Dbs Bank Ltd/Australia %	-	0.220%
124	Vodafone Group Plc 6.38 07/03/2050	-	0.220%
125	Westpac New Zealand Ltd 0.0434 09/24/2029	WSTPNZ 4.337 09/24/2	0.220%
126	Westpac Banking Corp 5% 01/15/2029 5 2029-01-15	WSTP 5 01/15/29 MTN	0.220%
127	Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17	-	0.220%
128	Anglian Water Services Financing Plc 0.06 06/20/2039	AWLN 6 06/20/39 GMTN	0.220%
129	First Nations Finance Authority 3.400% 2024-06-26	FNFACA 1.71 06/16/30	0.220%
130	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.220%
131	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.220%
132	Sanofi Sa 0.0138 03/21/2030	-	0.220%
133	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	0.220%
134	Glaxosmithkline	GSK 1.625 05/12/35 E	0.220%
135	Norway Government Bond 0.0125 09/17/2031	NGB 1.25 09/17/31 48	0.220%
136	Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18	VW 2.125 01/18/28 EM	0.220%
137	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.210%
138	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	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	Scentre Group Trust 1 5.35 09/18/2035	-	0.210%
142	Engie Sa 0.0575 10/28/2050	ENGIFP 5.75 10/28/50	0.210%
143	Orange Sa 0.0538 11/22/2050	-	0.200%
144	Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13	-	0.200%
145	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10	SIEGR 3.75 09/10/42	0.200%
146	Standard Chartered Plc	STANLN 4.375 01/18/3	0.200%
147	Cadent Finance Plc 0.0275 09/22/2046	CDTFIN 2.75 09/22/46	0.200%
148	Mtr Corp Ltd %	-	0.200%
149	National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16	-	0.200%
150	Dwr Cymru Financing Uk Plc 5.75 09/10/2044	-	0.200%
151	Rothesay Life Plc 0.0702 12/10/2034	ROTHLF 7.019 12/10/3	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	Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028	-	0.200%
156	Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25	SANTAN 5.125 01/25/3	0.200%
157	Vodafone Group Plc 5.13 12/02/2052	VOD 5.125 12/02/52 E	0.190%
158	Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18	-	0.190%
159	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.190%
160	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.190%
161	Community Finance Co 1 Plc 0.0502 07/31/2034	-	0.190%
162	Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07	IMBLN 4.875 06/07/32	0.190%
163	Motability Operations Group Plc 0.0363 03/10/2036	MOTOPG 3.625 03/10/3	0.190%
164	Scottish Hydro Electric Transmission Plc 0.055 01/15/2044	SSELN 5.5 01/15/44 E	0.190%
165	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.190%
166	British Telecommunications Plc 3.13 11/21/2031 3.13	BRITEL 3.125 11/21/3	0.190%
167	University of Oxford, 2.544% 8 Dec 2117, GBP	OXUNIV 2.544 12/08/1	0.190%
168	Aeroports De Paris Sa 0.0275 04/02/2030	ADPFP 2.75 04/02/30	0.190%
169	Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032	RKTLN 1.75 05/19/32	0.190%
170	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.190%
171	Credit Agricole Sa 1.13 02/24/2029	ACAFP 1.125 02/24/29	0.190%
172	Diageo Finance Plc 0.0275 06/08/2038	DGELN 2.75 06/08/38	0.190%
173	Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29	ACAFP 2.5 08/29/29 e	0.190%
174	Temasek Financial I Ltd 0.0513 07/26/2040	-	0.180%
175	Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12	CNALN 4.25 09/12/44	0.180%
176	Westpac New Zealand Ltd 3.87 11/19/2030	-	0.180%
177	Carlsberg Breweries A/S 0.055 02/28/2039	CARLB 5.5 02/28/39 E	0.180%
178	Motability Operations Group Plc 0.0575 06/17/2051	MOTOPG 5.75 06/17/51	0.180%
179	Bank Of New Zealand 0.0587 09/01/2028	-	0.180%
180	Norway Government Bond 0.03 08/15/2033	NGB 3 08/15/33 486	0.180%
181	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.170%
182	Bpce Sa 0.04 11/29/2032	BPCEGP 4 11/29/32 EM	0.170%
183	Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28	ACAFP 3.875 11/28/34	0.170%
184	Ntt Finance Corp 0.0409 07/16/2037	-	0.170%
185	Abn Amro Bank Nv 3.13 01/21/2030	-	0.170%
186	Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034	BFCM 4.375 01/11/34	0.170%
187	Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13	BNP 4.095 02/13/34 E	0.170%
188	Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29	-	0.170%
189	Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24	BNP 4.125 05/24/33 E	0.170%
190	Banque Federative Du Credit Mutuel Sa 4.13% 03/13/2029 4.13 2029-03-13	BFCM 4.125 03/13/29	0.170%
191	Bayer Ag 1.38% 07/06/2032	BAYNGR 1.375 07/06/3	0.170%
192	Credit Agricole Sa 1.13 07/12/2032	ACAFP 1.125 07/12/32	0.170%
193	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.160%
194	Mercedes-Benz Group Ag 0.015 07/03/2029	-	0.160%
195	Bayer Capital Corp Bv 0.0213 12/15/2029	BAYNGR 2.125 12/15/2	0.160%
196	Ing Groep Nv 0.02 09/20/2028	INTNED 2 09/20/28 EM	0.160%
197	Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15	INTNED 2.5 11/15/30	0.160%
198	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.160%
199	Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18	-	0.160%
200	Bmw Finance Nv 1.5 02/06/2029 1.5	-	0.160%
201	Norway Government Bond 0.0175 09/06/2029	NGB 1.75 09/06/29 48	0.160%
202	Bnp Paribas Sa 0.62% 12/03/2032	BNP 0.625 12/03/32 E	0.160%
203	Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16	-	0.160%
204	Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03	BFCM 0.625 11/03/28	0.160%
205	Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01	BNP 3.625 09/01/29 E	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	Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034	NOVOB 3.375 05/21/34	0.160%
211	Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09	SANTAN 3.75 01/09/34	0.160%
212	Motability Operations Group Plc 0.0563 01/24/2054	MOTOPG 5.625 01/24/5	0.160%
213	Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033	-	0.160%
214	Places For People Treasury Plc 0.0575 05/11/2055	NBHA 5.75 05/11/55 E	0.160%
215	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.160%
216	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%
217	Volkswagen International Finance Nv 0.88% 09/22/2028	-	0.160%
218	Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044	SIEGR 3.625 02/22/44	0.150%
219	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	NGB 3.625 04/13/34 4	0.150%
220	Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19	CLARHG 3.125 04/19/4	0.150%
221	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.150%
222	Blend Funding Plc	BLNFND 2.922 04/05/5	0.150%
223	Motability Operations, 2.375% 3 Jul2039, GBP	MOTOPG 2.375 07/03/3	0.150%
224	Total Cap Intl	TTEFP 1.994 04/08/32	0.150%
225	Bayer Ag 1.12% 01/06/2030	BAYNGR 1.125 01/06/3	0.150%
226	Ubs Group Ag 0.0063 01/18/2033	UBS 0.625 01/18/33 E	0.150%
227	Traton Finance Luxembourg Sa 0.0075 03/24/2029	-	0.150%
228	Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08	TD 1.952 04/08/30 EM	0.150%
229	Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07	BNP 2.1 04/07/32 EMT	0.150%
230	Housing And Care	HSCRTW 3.288 11/08/4	0.140%
231	Airbus Se 1.62% 06/09/2030	AIRFP 1.625 06/09/30	0.140%
232	Bpce Sa 0.25 01/14/2031	BPCEGP 0.25 01/14/31	0.140%
233	Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029	BBVASM 4.375 10/14/2	0.140%
234	Bouygues Sa 0.0463 06/07/2032	ENFP 4.625 06/07/32	0.140%
235	Volkswagen Leasing Gmbh 0.0388 10/11/2028	VW 3.875 10/11/28 EM	0.140%
236	Santander Consumer Finance Sa 0.0375 01/17/2029	SANSCF 3.75 01/17/29	0.140%
237	Credit Agricole Sa 4.38 11/27/2033	ACAFP 4.375 11/27/33	0.140%
238	Caixabank Sa 0.0438 11/29/2033	CABKSM 4.375 11/29/3	0.140%
239	Deutsche Boerse Ag 0.0388 09/28/2033	DBOERS 3.875 09/28/3	0.140%
240	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%
241	Abn Amro Bank Nv 4.38% 10/20/2028 4.38 2028-10-20	ABNANV 4.375 10/20/2	0.140%
242	Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030	BFCM 4.375 05/02/30	0.140%
243	Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19	ISPIM 4.875 05/19/30	0.140%
244	Bayer Ag 0.0463 05/26/2033	BAYNGR 4.625 05/26/3	0.140%
245	Bpce Sa 0.045 01/13/2033	BPCEGP 4.5 01/13/33	0.140%
246	Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10	RABOBK 4 01/10/30 EM	0.140%
247	Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033 5.13 2033-01-13	BFCM 5.125 01/13/33	0.140%
248	Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031	IMBLN 5.25 02/15/31	0.140%
249	Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16	SOCGEN 4.25 11/16/32	0.140%
250	Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21	-	0.140%
251	Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029	SUMIBK 0.632 10/23/2	0.130%
252	Eni Spa %	-	0.130%
253	Enel Spa 3.5 05/26/2030	-	0.130%
254	Enel Spa 3.88 05/26/2033	-	0.130%
255	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.130%
256	Credit Agricole Sa %	-	0.130%
257	Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22	-	0.130%
258	Capgemini Se 3.13 09/25/2031	-	0.130%
259	Capgemini Se 3.5 09/25/2034	-	0.130%
260	Cooperatieve Rabobank Ua 3.55 10/08/2035	-	0.130%
261	Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03	-	0.130%
262	Ntt Finance Corp 0.0291 03/16/2029	-	0.130%
263	Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030	-	0.130%
264	Unicredit Spa 0.0373 06/10/2035	-	0.130%
265	Essilorluxottica Sa 0.0263 01/10/2030	-	0.130%
266	Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01	-	0.130%
267	Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029	-	0.130%
268	Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13	-	0.130%
269	Bmw Finance Nv 0.0263 05/20/2028	-	0.130%
270	Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036	-	0.130%
271	Robert Bosch Finance Llc 0.0275 05/28/2028	-	0.130%
272	Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037	-	0.130%
273	Ontario Teachers' Finance Trust 0.0285 12/04/2031	-	0.130%
274	Nordea Bank Abp 0.0275 05/02/2030	NDAFH 2.75 05/02/30	0.130%
275	Banque Federative Du Credit Mutuel Sa 3 05/07/2030	BFCM 3 05/07/30 EMTn	0.130%
276	Santander Uk Plc 0.0335 03/25/2030	SANUK 3.346 03/25/30	0.130%
277	Banco Santander Sa 3.5 02/17/2035	SANTAN 3.5 02/17/35	0.130%
278	Credit Agricole Sa 3.13 02/26/2032	ACAFP 3.125 02/26/32	0.130%
279	Nationwide Building Society 0.03 03/03/2030	NWIDE 3 03/03/30 EMT	0.130%
280	Volkswagen Financial Services Ag 0.0363 05/19/2029	VW 3.625 05/19/29	0.130%
281	Eurogrid Gmbh 0.0373 10/18/2035	EUROGR 3.732 10/18/3	0.130%
282	Dsv Finance B.V. 3.125 2028-11-06	DSVDC 3.125 11/06/28	0.130%
283	Dsv Finance Bv 0.0325 11/06/2030	DSVDC 3.25 11/06/30	0.130%
284	National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28	NAB 3.125 02/28/30 e	0.130%
285	Essilorluxottica Sa 0.0288 03/05/2029	-	0.130%
286	Credit Agricole Sa 3.5 09/26/2034	-	0.130%
287	Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031	-	0.130%
288	Swisscom Finance Bv 0.035 11/29/2031	SCMNVX 3.5 11/29/31	0.130%
289	CDP Financial Inc 0.03 04/11/2029	-	0.130%
290	Banco Santander Sa 3.88 04/22/2029	SANTAN 3.875 04/22/2	0.130%
291	Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032	SIEGR 3.125 05/22/32	0.130%
292	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.130%
293	Nordea Bank Abp 0.0363 03/15/2034	NDAFH 3.625 03/15/34	0.130%
294	Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034	BBVASM 3.875 01/15/3	0.130%
295	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%
296	Motability Operations Group Plc 0.0388 01/24/2034	MOTOPG 3.875 01/24/3	0.130%
297	Bpce Sa 0.0388 01/25/2036	BPCEGP 3.875 01/25/3	0.130%
298	Caixabank Sa 0.0425 09/06/2030	-	0.130%
299	Kering Sa 0.0363 09/05/2031	-	0.130%
300	Kering Sa 0.0388 09/05/2035	-	0.130%
301	Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029	-	0.130%
302	Eni Spa 0.0425 05/19/2033	ENIIM 4.25 05/19/33	0.130%
303	Robert Bosch Gmbh 0.0363 06/02/2030	RBOSGR 3.625 06/02/3	0.130%
304	Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035	RBOSGR 4 06/02/35 EM	0.130%
305	Bouygues Sa 0.0388 07/17/2031	ENFP 3.875 07/17/31	0.130%
306	Banque Federative Du Credit Mutuel Sa 4.13% 06/14/2033 4.13 2033-06-14	BFCM 4.125 06/14/33	0.130%
307	Stellantis Nv 0.0425 06/16/2031	STLA 4.25 06/16/31 E	0.130%
308	Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031	SIEGR 3.375 08/24/31	0.130%
309	Stellantis Nv 0.0438 03/14/2030	STLA 4.375 03/14/30	0.130%
310	Engie Sa 0.0363 01/11/2030	ENGIFP 3.625 01/11/3	0.130%
311	Engie Sa 0.04 01/11/2035	ENGIFP 4 01/11/35 eM	0.130%
312	Credit Agricole Sa 4% 01/18/2033 4 2033-01-18	ACAFP 4 01/18/33 EMT	0.130%
313	Bat International Finance Plc	-	0.130%
314	Telefonica Emisiones Sa 1.72% 01/12/2028	-	0.130%
315	Total Capital International Sa 1.38% 10/04/2029	-	0.130%
316	Ing Groep N.V.	-	0.130%
317	Wellcome Trust, 2.517% 7 Feb 2118, GBP	WELLTR 2.517 02/07/1	0.130%
318	Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27	SOCGEN 2.125 09/27/2	0.130%
319	Volkswagen International Finance Nv 4.12% 11/16/2038	VW 4.125 11/16/38	0.130%
320	Orange Sa 0.02 01/15/2029	-	0.130%
321	Telefonica Emisiones, S.A. 1.788 2029-03-12	TELEFO 1.788 03/12/2	0.130%
322	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.130%
323	Bp Capital Plc	BPLN 2.822 04/07/32	0.130%
324	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.130%
325	easyJet FinCo BV 0.0188 03/03/2028	-	0.130%
326	Cellnex Finance Co Sa 0.015 06/08/2028	CLNXSM 1.5 06/08/28	0.130%
327	Astm Spa 1.5% 01/25/2030 1.5 2030-01-25	ATIM 1.5 01/25/30 EM	0.130%
328	Motability Operations Group Plc 0.0213 01/18/2042	MOTOPG 2.125 01/18/4	0.130%
329	Norway Government Bond 0.0213 05/18/2032	NGB 2.125 05/18/32 4	0.130%
330	Edp Finance Bv 0.0188 09/21/2029	EDPPL 1.875 09/21/29	0.130%
331	Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26	RY 2.125 04/26/29 EM	0.130%
332	Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029	BFCM 2.625 11/06/29	0.130%
333	Societe Generale Sa 2.63 05/30/2029	SOCGEN 2.625 05/30/2	0.130%
334	Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03	TD 3.129 08/03/32 em	0.130%
335	Orange Sa 3.5% 11/13/2034 3.5 2034-11-13	-	0.130%
336	L'Oreal Sa 3.38 01/19/2036	-	0.130%
337	Ci Financial Corp 4.63 12/12/2031 4.63	-	0.130%
338	Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036	-	0.130%
339	Natwest Markets Plc 3.13% 01/13/2031	-	0.130%
340	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.120%
341	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.120%
342	Orange S.a.	-	0.120%
343	Richemont International Holding Sa 0.015 03/26/2030	CFRVX 1.5 03/26/30	0.120%
344	Orange Sa 0.0188 09/12/2030	ORAFP 1.875 09/12/30	0.120%
345	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.120%
346	Sap Se 0.0163 03/10/2031	-	0.120%
347	Bnp Paribas Sa 1.62% 07/02/2031	BNP 1.625 07/02/31 E	0.120%
348	Diageo Finance Plc 2.5% 03/27/2032	DGELN 2.5 03/27/32 E	0.120%
349	Pernod Ricard Sa 1.75% 04/08/2030	RIFP 1.75 04/08/30	0.120%
350	Shell International Finance Bv 1.88% 04/07/2032	RDSALN 1.875 04/07/3	0.120%
351	Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15	CAPFP 2.375 04/15/32	0.120%
352	Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03	BFCM 1.25 06/03/30	0.120%
353	Societe Generale Sa 1.25% 06/12/2030	SOCGEN 1.25 06/12/30	0.120%
354	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.120%
355	Stellantis N.V.	STLA 0.75 01/18/29 E	0.120%
356	Prosus Nv 0.0129 07/13/2029	PRXNA 1.288 07/13/29	0.120%
357	Svenska Handelsbanken Ab	-	0.120%
358	Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23	ABNANV 0.5 09/23/29	0.120%
359	Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28	ENELIM 0.875 09/28/3	0.120%
360	Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06	ACAFP 1.5 10/06/31	0.120%
361	Bouygues Sa 0.005 02/11/2030	ENFP 0.5 02/11/30	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	Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07	-	0.120%
366	Orange Sa 3.75% 05/13/2038 3.75 2038-05-13	-	0.120%
367	Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03	TTEFP 3.852 03/03/45	0.120%
368	Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037	SIEGR 3.375 02/22/37	0.120%
369	E.On Se 0.0388 01/12/2035	EOANGR 3.875 01/12/3	0.120%
370	Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13	TD 3.631 12/13/29 EM	0.120%
371	Medtronic Global Holdings Sca 0.0038 10/15/2028	-	0.120%
372	Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03	TELEFO 0.664 02/03/3	0.120%
373	Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06	MBGGR 1.125 11/06/31	0.120%
374	Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12	SEB 0.625 11/12/29 E	0.120%
375	Dassault Systemes 0.375 2029-09-16	DSYFP 0.375 09/16/29	0.120%
376	Bp Capital Markets Plc 0.0123 05/08/2031	BPLN 1.231 05/08/31	0.120%
377	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.120%
378	Telenor Asa 0.0113 05/31/2029	-	0.120%
379	Action Logement Services 0.0363 05/25/2043	ALSFR 3.625 05/25/43	0.110%
380	Orange Sa 0.005 09/04/2032	ORAFP 0.5 09/04/32 E	0.110%
381	Mtr Corp Ltd 3.62 06/10/2038	-	0.110%
382	Eni Spa	ENIIM 3.625 01/29/29	0.110%
383	Ntt Finance Corp 0.0368 07/16/2033	-	0.110%
384	Carlsberg Breweries A/S 0.03 08/28/2029	CARLB 3 08/28/29 EMT	0.110%
385	Carlsberg Breweries A/S 0.035 02/28/2035	CARLB 3.5 02/28/35 E	0.110%
386	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.110%
387	E.On Se 0.0413 03/25/2044	EOANGR 4.125 03/25/4	0.110%
388	Deutsche Post Ag 0.035 03/25/2036	DHLGR 3.5 03/25/36 E	0.110%
389	Bmw Us Capital Llc 0.0338 02/02/2034	BMW 3.375 02/02/34 E	0.110%
390	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.110%
391	Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02	SOCGEN 5.625 06/02/3	0.110%
392	Original Wempi Inc Oct 4, 2027 7.79	WEMALL 7.791 10/04/2	0.110%
393	E.On International Finance Bv 1.5% 07/31/2029	-	0.110%
394	Sanofi, Series 20Fx 1.875 2038-03-21	SANFP 1.875 03/21/38	0.110%
395	Richemont International Holding S.a.	CFRVX 2 03/26/38	0.110%
396	Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14	SANCTU 2.375 04/14/5	0.110%
397	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.110%
398	Bayer Ag 0.0063 07/12/2031	BAYNGR 0.625 07/12/3	0.110%
399	Ubs Group Ag 0.63 02/24/2033	-	0.110%
400	Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033	-	0.110%
401	Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31	-	0.110%
402	Wellcome Trust Ltd/The 0.015 07/14/2071	WELLTR 1.5 07/14/71	0.110%
403	Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01	ANNGR 0.75 09/01/32	0.110%
404	Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03	UBS 0.875 11/03/31	0.110%
405	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.110%
406	Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032	BFCM 1.125 01/19/32	0.110%
407	Suez Saca 5% 11/03/2032 5 2032-11-03	-	0.110%
408	Orange Sa 0.0138 03/20/2028	-	0.100%
409	Deutsche Telekom International Finance B.V. 2 2029-12-01	-	0.100%
410	Volkswagen International Finance Nv 3.25% 11/18/2030	VW 3.25 11/18/30	0.100%
411	Abertis Infraestructuras S.A. 3 03/27/2031	ABESM 3 03/27/31 EMT	0.100%
412	Intesa Sanpaolo Spa 1.75% 07/04/2029 1.75 2029-07-04	ISPIM 1.75 07/04/29	0.100%
413	Capgemini Se 2.0% 04/15/2029	-	0.100%
414	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.100%
415	Airbus Se 2.38% 06/09/2040	AIRFP 2.375 06/09/40	0.100%
416	Stellantis Nv 0.045 07/07/2028	STLA 4.5 07/07/28	0.100%
417	Stellantis Nv 0.0125 06/20/2033	STLA 1.25 06/20/33 E	0.100%
418	Orange Sa 0.63% 12/16/2033 0.63 2033-12-16	ORAFP 0.625 12/16/33	0.100%
419	Svenska Handelsbanken Ab 1.38% 02/23/2029 1.38 2029-02-23	SHBASS 1.375 02/23/2	0.100%
420	Nordea Bank Abp 2.5 2029-05-23	NDAFH 2.5 05/23/29 e	0.100%
421	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.100%
422	National Australia Bank Ltd 2.13% 05/24/2028 2.13 2028-05-24	-	0.100%
423	Caixabank Sa 0.0375 09/07/2029	CABKSM 3.75 09/07/29	0.100%
424	Enel Finance International Nv 0.0388 03/09/2029	ENELIM 3.875 03/09/2	0.100%
425	Amprion Gmbh 0.0397 09/22/2032	AMPRIO 3.971 09/22/3	0.100%
426	Medtronic Global Holdings Sca 3% 10/15/2028 3 2028-10-15	-	0.100%
427	Medtronic Global Holdings Sca 3.38% 10/15/2034 3.38 2034-10-15	MDT 3.375 10/15/34	0.100%
428	Bouygues Sa 0.0538 06/30/2042	ENFP 5.375 06/30/42	0.100%
429	Orange Sa 3.13% 11/13/2031 3.13 2031-11-13	-	0.100%
430	L'Oreal Sa 2.75 11/19/2030	-	0.100%
431	Ing Bank Nv 2.63 12/01/2028 2.63	-	0.100%
432	Wpp Finance 2013 3.63 06/09/2031 3.63	-	0.100%
433	Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13	-	0.100%
434	Volkswagen Bank Gmbh 3.13 12/10/2029 3.13	-	0.100%
435	Banco Santander Sa 3% 01/12/2030	-	0.100%
436	Banco Santander Sa 3.75% 01/12/2036	-	0.100%
437	Amprion Gmbh 4.07% 01/15/2038	-	0.100%
438	Abn Amro Bank Nv 2.63% 01/16/2029	-	0.100%
439	Abn Amro Bank Nv %	-	0.100%
440	Nordea Bank Abp 3.25 04/29/2031	-	0.100%
441	Svenska Handelsbanken Ab %	-	0.100%
442	Skandinaviska Enskilda Banken Ab %	-	0.100%
443	Ing Bank Nv %	-	0.100%
444	Ing Bank Nv 3.25 05/12/2029	-	0.100%
445	Volkswagen Bank Gmbh %	-	0.100%
446	Standard Chartered Plc %	-	0.100%
447	Sap Se %	-	0.100%
448	Dassault Systemes Se %	-	0.100%
449	Banco Bilbao Vizcaya Argentaria Sa 3.38 06/30/2031	-	0.100%
450	Honda Motor Co Ltd 3.5 07/07/2029	-	0.100%
451	Tennet Gmbh &Amp; Co Kg 4.12 07/15/2038	-	0.100%
452	Sweden Government Bond 0.01 11/12/2026	SGB 1 11/12/26 1059	0.100%
453	Tennet Hold 4.5% 10/28/34/EUR/	-	0.100%
454	Bmw Finance Nv 2.63% 01/27/2029	-	0.100%
455	Telefonica Emisiones Sa %	-	0.100%
456	Action Logement Services 3.75 11/25/2035	-	0.100%
457	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.100%
458	Snam Spa 0.0325 07/01/2032	-	0.100%
459	Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01	-	0.100%
460	Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029	-	0.100%
461	Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030	-	0.100%
462	Banco Santander Sa 3.25 05/27/2032	-	0.100%
463	Credit Agricole Sa 3.75 05/27/2035	-	0.100%
464	Abn Amro Bank Nv 2.75 06/04/2029	-	0.100%
465	Var Energi Asa 3.88 03/12/2031 3.88	VARNO 3.875 03/12/31	0.100%
466	Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030	SEB 3.375 03/19/30 E	0.100%
467	Imperial Brands Finance Plc 3.875 02/12/2034	-	0.100%
468	Carlsberg Breweries A/S 0.0325 02/28/2032	CARLB 3.25 02/28/32	0.100%
469	Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03	TTEFP 3.16 03/03/33	0.100%
470	Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032	HESLAN 3 03/05/32 EM	0.100%
471	Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035	BFCM 3.625 03/07/35	0.100%
472	Natwest Markets Plc 3.13 01/10/2030	-	0.100%
473	Telefonica Emisiones Sa 0.0372 01/23/2034	TELEFO 3.724 01/23/3	0.100%
474	Deutsche Telekom Ag 3.63 02/03/2045	DT 3.625 02/03/45 EM	0.100%
475	Enbw International Finance Bv 0.0375 11/20/2035	ENBW 3.75 11/20/35 E	0.100%
476	Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031	BFCM 3.25 10/17/31 E	0.100%
477	Diageo Finance Plc 0.0313 02/28/2031	-	0.100%
478	Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02	SANTAN 3.5 10/02/32	0.100%
479	Toyota Motor Credit Corp 3.63% 07/15/2031 3.63 2031-07-15	TOYOTA 3.625 07/15/3	0.100%
480	Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029	-	0.100%
481	Swisscom Finance Bv 0.0363 11/29/2036	SCMNVX 3.625 11/29/3	0.100%
482	Nordea Bank Abp 0.0338 06/11/2029	NDAFH 3.375 06/11/29	0.100%
483	Unicredit Spa 0.042 06/11/2034	UCGIM 4.2 06/11/34	0.100%
484	Motability Operations Group Plc 0.04 01/17/2030	MOTOPG 4 01/17/30 EM	0.100%
485	Motability Operations Group Plc 0.0425 06/17/2035	MOTOPG 4.25 06/17/35	0.100%
486	Cie De Saint-Gobain Sa 0.0363 04/08/2034	SGOFP 3.625 04/08/34	0.100%
487	Cie De Saint-Gobain Sa 0.0338 04/08/2030	SGOFP 3.375 04/08/30	0.100%
488	Intesa Sanpaolo Spa 3.63 10/16/2030	ISPIM 3.625 10/16/30	0.100%
489	Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16	TD 3.563 04/16/31 GM	0.100%
490	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.100%
491	Lonza Finance International N.V. 3.875% 2036-04-24	LONNVX 3.875 04/24/3	0.100%
492	Kering Sa 0.0338 03/11/2032	KERFP 3.375 03/11/32	0.100%
493	Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031	BBVASM 3.5 03/26/31	0.100%
494	Eni Spa 0.0388 01/15/2034	ENIIM 3.875 01/15/34	0.100%
495	Abn Amro Bank Nv 3.88 01/15/2032	ABNANV 3.875 01/15/3	0.100%
496	Ayvens Sa 0.0388 01/24/2028	AYVFP 3.875 01/24/28	0.100%
497	Enel Finance International Nv 0.0388 01/23/2035	ENELIM 3.875 01/23/3	0.100%
498	Telefonica Emisiones Sa 0.037 01/24/2032	TELEFO 3.698 01/24/3	0.100%
499	Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26	RABOBK 3.822 07/26/3	0.100%
500	Italgas Spa 0.0313 02/08/2029	IGIM 3.125 02/08/29	0.100%
501	Koninklijke Kpn Nv 0.0388 02/16/2036	KPN 3.875 02/16/36 G	0.100%
502	Snam Spa 0.0388 02/19/2034	SRGIM 3.875 02/19/34	0.100%
503	Societe Generale Sa 4.13 11/21/2028	SOCGEN 4.125 11/21/2	0.100%
504	Cie De Saint-Gobain Sa 0.0388 11/29/2030	SGOFP 3.875 11/29/30	0.100%
505	Action Logement Services 0.0413 10/03/2038	ALSFR 4.125 10/03/38	0.100%
506	Swedbank Ab	-	0.100%
507	Sydney Airport Finance Co Pty Ltd 0.0438 05/03/2033	SYDAU 4.375 05/03/33	0.100%
508	Mercedes-Benz International Finance Bv 0.037 05/30/2031	MBGGR 3.7 05/30/31 E	0.100%
509	Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12	SANTAN 4.25 06/12/30	0.100%
510	Bpce Sa 0.0438 07/13/2028	BPCEGP 4.375 07/13/2	0.100%
511	National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16	NGGLN 4.275 01/16/35	0.100%
512	Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028	BFCM 3.875 01/26/28	0.100%
513	Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21	ABNANV 4.5 11/21/34	0.100%
514	Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23	-	0.100%
515	Action Logement Services 0.5 10/30/2034	ALSFR 0.5 10/30/34 E	0.100%
516	Wintershall Dea Finance B.V.	HBRLN 1.332 09/25/28	0.100%
517	Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10	-	0.090%
518	Shell International Finance Bv 0.0175 09/10/2052	-	0.090%
519	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.090%
520	Cellnex Telecom Sa 0.0175 10/23/2030	-	0.090%
521	Banco Santander Sa 1.62% 10/22/2030	-	0.090%
522	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.090%
523	Eni Spa 0.62% 01/23/2030	ENIIM 0.625 01/23/30	0.090%
524	Lvmh Moet Hennessy Louis Vuitton Se	-	0.090%
525	Engie Sa 0.5 10/24/2030	-	0.090%
526	Essilorluxottica Sa 0.0075 11/27/2031	-	0.090%
527	Ubs Group Ag 0.0065 09/10/2029	UBS 0.65 09/10/29 EM	0.090%
528	Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031	HBRLN 1.823 09/25/31	0.090%
529	Cooperatieve Rabobank Ua 1.12% 05/07/2031	RABOBK 1.125 05/07/3	0.090%
530	Vodafone Group Plc 1.62% 11/24/2030	VOD 1.625 11/24/30 E	0.090%
531	Mtr Corp Ltd 3.25 06/10/2034	-	0.090%
532	Mtr Corp Ltd 4.12 06/10/2046	-	0.090%
533	Volkswagen International Finance Nv 0.0163 01/16/2030	VW 1.625 01/16/30 EM	0.090%
534	Bpce Sa 0.01 10/05/2028	-	0.090%
535	Norway Government Bond %	-	0.090%
536	Nationwide Building Society 0.0313 08/18/2032	-	0.090%
537	Schneider Electric Se 3.62 09/02/2037	-	0.090%
538	Orange Sa 3.75 09/04/2037	-	0.090%
539	Caixabank Sa 0.0338 06/26/2035	-	0.090%
540	Norway Government Bond 0.0175 02/17/2027	NGB 1.75 02/17/27 47	0.090%
541	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.090%
542	Cie Generale Des Etablissements Michelin S.C.A.	MLFP 1.75 09/03/30 E	0.090%
543	Deutsche Bahn, 1.125% 18 Dec 2028, EUR	-	0.090%
544	Autoroutes Du Sud De La France 1.375 2031-02-21	DGFP 1.375 02/21/31	0.090%
545	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.090%
546	Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029	BFCM 1.75 03/15/29 E	0.090%
547	Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25	-	0.090%
548	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.090%
549	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.090%
550	Unilever Finance Netherlands Bv 1.75% 03/25/2030	-	0.090%
551	Sanofi Sa 0.015 04/01/2030	-	0.090%
552	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.090%
553	Shell International Finance Bv 1.25% 11/11/2032	RDSALN 1.25 11/11/32	0.090%
554	Totalenergies Capital International 1.618 05/18/2040	TTEFP 1.618 05/18/40	0.090%
555	Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22	EQNR 1.375 05/22/32	0.090%
556	Credit Agricole Assurances Sa 2.0% 07/17/2030	ACAFP 2 07/17/30	0.090%
557	Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04	URWFP 1.375 12/04/31	0.090%
558	Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11	GYCGR 0.125 01/11/28	0.090%
559	Bayer Ag 0.0038 01/12/2029	BAYNGR 0.375 01/12/2	0.090%
560	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19	BFCM 0.25 07/19/28	0.090%
561	Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15	ATOSTR 2 01/15/30	0.090%
562	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.090%
563	Bpce Sa 0.0075 03/03/2031	-	0.090%
564	Ntt Finance Corp 0.0034 03/03/2030	-	0.090%
565	Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11	-	0.090%
566	Holcim Finance Luxembourg Sa 0.005 09/03/2030	HOLNSW 0.5 09/03/30	0.090%
567	Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02	NDAFH 0.5 11/02/28 E	0.090%
568	Banco Santander Sa 1% 11/04/2031 1 2031-11-04	SANTAN 1 11/04/31 EM	0.090%
569	Astm Spa 2.38% 11/25/2033 2.38 2033-11-25	ATIM 2.375 11/25/33	0.090%
570	Abertis France Sas 0.0148 01/18/2031	HITTFP 1.475 01/18/3	0.090%
571	Basf Se 0.015 03/17/2031	BASGR 1.5 03/17/31	0.090%
572	Iberdrola Finanzas Sa 0.0138 03/11/2032	IBESM 1.375 03/11/32	0.090%
573	Suez Saca 2.88% 05/24/2034 2.88 2034-05-24	SUEZFP 2.875 05/24/3	0.090%
574	Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24	RWE 2.75 05/24/30 EM	0.090%
575	Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30	ENFP 3.25 06/30/37	0.090%
576	Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25	TELEFO 2.592 05/25/3	0.090%
577	Siemens Financieringsmaatschappij Nv 0.03 09/08/2033	SIEGR 3 09/08/33 EMT	0.090%
578	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.080%
579	Deutsche Bahn AG 0.0063 04/15/2036	-	0.080%
580	Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06	CCEP 0.875 05/06/33	0.080%
581	Ontario Teachers' Finance Trust 0.009 05/20/2041	ONTTFT 0.9 05/20/41	0.080%
582	Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02	ABNANV 1 06/02/33	0.080%
583	Action Logement Services 0.0038 10/05/2031	ALSFR 0.375 10/05/31	0.080%
584	Abn Amro Bank Nv 1.25 01/20/2034	ABNANV 1.25 01/20/34	0.080%
585	Natwest Markets Plc 3.12 06/30/2029	-	0.080%
586	Tennet Gmbh &Amp; Co Kg 3.25 07/15/2030	-	0.080%
587	Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17	EQNR 1.625 02/17/35	0.080%
588	Bmw International Investment Bv 0.0313 07/22/2029	BMW 3.125 07/22/29 E	0.080%
589	Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28	OMERFT 3.25 01/28/35	0.080%
590	Norway Government Bond 0.0363 05/31/2039	NGB 3.625 05/31/39 4	0.080%
591	Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15	-	0.080%
592	Shell International Finance Bv 0.005 11/08/2031	RDSALN 0.5 11/08/31	0.080%
593	Siemens Financieringsmaatschappij Nv 0.005 09/05/2034	SIEGR 0.5 09/05/34 E	0.080%
594	Medtronic Global Holdings Sca 0.0138 10/15/2040	-	0.070%
595	Mercedes-Benz International Finance Bv %	-	0.070%
596	Volkswagen Bank Gmbh 4 11/26/2030	-	0.070%
597	Bpce Sa 0.0388 01/11/2029	BPCEGP 3.875 01/11/2	0.070%
598	La Banque Postale Sa 0.04 05/03/2028	FRLBP 4 05/03/28 EMT	0.070%
599	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.070%
600	Medtronic Global Holdings Sca 3.13 10/15/2031	MDT 3.125 10/15/31	0.070%
601	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.070%
602	Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17	ENELIM 0.875 06/17/3	0.070%
603	Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31	VW 0.875 01/31/28 EM	0.070%
604	Sumitomo Mitsui Banking Corp %	-	0.070%
605	Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12	-	0.060%
606	Action Logement Services 0.0075 07/19/2041	ALSFR 0.75 07/19/41	0.060%
607	Bnp Paribas Sa 4 06/23/2036	-	0.060%
608	Banco Santander Sa 3.62 06/23/2033	-	0.060%
609	Shell International Finance Bv 0.88% 11/08/2039	RDSALN 0.875 11/08/3	0.060%
610	Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15	-	0.050%
611	Deutsche Bahn AG 0.0063 12/08/2050	DBHNGR 0.625 12/08/5	0.050%
612	Deutsche Bahn AG 0.0113 05/29/2051	DBHNGR 1.125 05/29/5	0.050%
613	Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01	SGB 2.25 06/01/32 10	0.030%
614	Cash &Amp; Equivalents	-	0.000%
615	Cash &Amp; Equivalents	-	0.000%
616	Cash &Amp; Equivalents	-	0.000%
617	Cash &Amp; Equivalents	-	0.000%
618	Cash &Amp; Equivalents	-	0.000%
619	Cash &Amp; Equivalents	-	0.000%
620	Cash &Amp; Equivalents	-	0.000%
621	Securities Lending - Bnym	-	0.000%
622	Cash &Amp; Equivalents	-	0.000%
623	Usd Pending Dividends	-	0.000%