PICB ETF

$23.30
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Showing top 15 of 558 holdingsSee all 558 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/20300.65%400,000,000$2.29M-FinancialsDiversified Financial Services
2BMO 4.709 12/07/27Bank Of Montreal Dec 7, 2027 4.710.58%2,850,000$2.05M-FinancialsBanks
3TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 20290.58%2,750,000$2.00MProProPro
4RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 20280.57%2,750,000$1.98MProProPro
5BMO 3.19 03/01/28 DPBank Of Montreal 3.19% Mar 01, 20280.56%2,750,000$1.94MProProPro
6ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/20400.55%1,450,000$1.86MProProPro
7AGPXXInvesco Government & Agency Portfolio, Institutional Class0.53%1,851,851$1.85MProProPro
8BNS 4.68 02/01/29Bank Of Nova Scotia Feb 1, 2029 4.680.48%2,300,000$1.67MProProPro
9TD 4.477 01/18/28The Toronto-Dominion Bank 0.04% Jan 18/20280.48%2,300,000$1.65MProProPro
10BMO 5.039 05/29/28Bank Of Montreal May 29, 2028 5.040.47%2,300,000$1.67MProProPro
11TD 5.376 10/21/27Toronto-Dominion Bank/The Regs 5.38% Oct 21, 20270.47%2,250,000$1.63MProProPro
12BMO 4.42 07/17/29Bank Of Montreal Jul 17, 2029 4.420.46%2,200,000$1.59MProProPro
13RY 4.612 07/26/27Royal Bank Of Canada 4.612% 26-Jul-20270.46%2,250,000$1.61MProProPro
14RY 4.642 01/17/28Royal Bank Of Canada 4.64% 01-17-20280.46%2,200,000$1.58MProProPro
15EOANGR 6.375 06/07/3E.On International Finance Bv 6.38 06/07/2032 6.380.45%1,132,000$1.59MProProPro
See the other 543 holdings of PICB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PICB ETF All Holdings

PICB holdings total 599 positions. The top 10 holdings account for 5.5% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.7%, Bank Of Montreal Dec 7, 2027 4.71 at 0.6%, Toronto-Dominion Bank/The 4.68% Jan 8, 2029 at 0.6%.

PICB portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 44.0%.

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

Compare PICB

PICB vs SPYPICB vs QQQPICB vs VOOPICB vs VTIPICB vs IVVPICB vs SCHDPICB vs VYMPICB vs VXUS

PICB ETF Holdings

558 of 599 holdings

  • 1

    Ntt Finance Corp 0.0038 09/20/2030

    NTT 0.38 09/20/30 18Financials
    0.65%
  • 2

    Bank Of Montreal Dec 7, 2027 4.71

    BMO 4.709 12/07/27Financials
    0.58%
  • 3

    Toronto-Dominion Bank/The 4.68% Jan 8, 2029

    TD 4.68 01/08/29Financials
    0.58%
  • 4

    Royal Bank Of Canada 4.63% May 1, 2028

    RY 4.632 05/01/28Financials
    0.57%
  • 5

    Bank Of Montreal 3.19% Mar 01, 2028

    BMO 3.19 03/01/28 DPFinancials
    0.56%
  • 6

    Enel Finance International Nv 0.0575 09/14/2040

    ENELIM 5.75 09/14/40Utilities
    0.55%
  • 7

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.53%
  • 8

    Bank Of Nova Scotia Feb 1, 2029 4.68

    BNS 4.68 02/01/29Financials
    0.48%
  • 9

    The Toronto-Dominion Bank 0.04% Jan 18/2028

    TD 4.477 01/18/28Financials
    0.48%
  • 10

    Bank Of Montreal May 29, 2028 5.04

    BMO 5.039 05/29/28Financials
    0.47%
  • 11

    Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027

    TD 5.376 10/21/27Financials
    0.47%
  • 12

    Bank Of Montreal Jul 17, 2029 4.42

    BMO 4.42 07/17/29Financials
    0.46%
  • 13

    Royal Bank Of Canada 4.612% 26-Jul-2027

    RY 4.612 07/26/27Financials
    0.46%
  • 14

    Royal Bank Of Canada 4.64% 01-17-2028

    RY 4.642 01/17/28Financials
    0.46%
  • 15

    E.On International Finance Bv 6.38 06/07/2032 6.38

    EOANGR 6.375 06/07/3Financials
    0.45%
  • 16

    Bank Of Montreal 4.54 12/18/2028

    BMO 4.537 12/18/28Financials
    0.44%
  • 17

    Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12

    SGB 0.75 11/12/29 10Financials
    0.44%
  • 18

    E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06

    EOANGR 6.125 07/06/3Financials
    0.42%
  • 19

    E.On International Finance B.V.

    EOANGR 5.875 10/30/3Financials
    0.41%
  • 20

    Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23

    RABOBK 4.625 05/23/2Financials
    0.41%
  • 21

    National Bank Of Canada 5.22% 14Jun2028

    NACN 5.219 06/14/28Financials
    0.41%
  • 22

    Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27

    CM 5.05 10/07/27Financials
    0.40%
  • 23

    Heathrow Funding Ltd. 6.45 2031-12-10

    HTHROW 6.45 12/10/31Financials
    0.40%
  • 24

    Lloyds Bank Plc 6.5 09/17/2040

    Other
    0.40%
  • 25

    Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23

    Other
    0.39%
  • 26

    Equinor Asa

    EQNR 6.875 03/11/31 Energy
    0.38%
  • 27

    Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11

    Other
    0.38%
  • 28

    CDP Financial Inc 0.041 06/13/2030

    Other
    0.38%
  • 29

    Vattenfall Ab 6.875% 04/15/2039

    VATFAL 6.875 04/15/3Utilities
    0.37%
  • 30

    Engie Sa 0.05 10/01/2060

    Other
    0.37%
  • 31

    Bhp Billiton Finance Ltd 0.043 09/25/2042

    BHP 4.3 09/25/42 12Materials
    0.37%
  • 32

    Rogers Comms Inc Nov 9, 2039 6.75

    RCICN 6.75 11/09/39Communication Services
    0.37%
  • 33

    Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20

    ACAFP 0.375 04/20/28Financials
    0.37%
  • 34

    E.On International Finance Bv 6.25% 06/03/2030

    EOANGR 6.25 06/03/30Financials
    0.36%
  • 35

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.36%
  • 36

    Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13

    BNP 5.75 06/13/32 EMFinancials
    0.35%
  • 37

    Cenovus Energy Inc - 3.50% (07/02/2028)

    CVECN 3.5 02/07/28Energy
    0.35%
  • 38

    National Bank Of Canada 5.02% 01Feb2029

    NACN 5.023 02/01/29 Financials
    0.35%
  • 39

    Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12

    SGB 0.75 05/12/28 10Financials
    0.35%
  • 40

    Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13

    BNP 1.25 07/13/31 EMFinancials
    0.35%
  • 41

    Fed Caisses Desjardins 3.71% 07/16/2031

    Other
    0.34%
  • 42

    Toronto Dominion Bank 5.49% 08Sep2028

    TD 5.491 09/08/28Financials
    0.34%
  • 43

    Norway Government Bond 0.02 04/26/2028

    NGB 2 04/26/28 480Financials
    0.34%
  • 44

    Ntt Finance Corp 0.0028 12/20/2027

    NTT 0.28 12/20/27 17Financials
    0.34%
  • 45

    Commonwealth Bank Of Australia 5.03% 01/15/2031

    Other
    0.34%
  • 46

    Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030

    Other
    0.34%
  • 47

    Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07

    HSBC 7 04/07/38 EMTNFinancials
    0.33%
  • 48

    Heathrow Funding Ltd 5.88 05/13/2041 5.88

    Other
    0.33%
  • 49

    Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20

    ACAFP 3.875 04/20/31Financials
    0.33%
  • 50

    Intesa Sanpaolo Spa 6.63 05/31/2033

    ISPIM 6.625 05/31/33Financials
    0.33%
  • 51

    Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036

    BGGRP 5 11/04/36 EMTEnergy
    0.32%
  • 52

    Blend Funding Plc 5.26 06/11/2032 5.26

    Other
    0.32%
  • 53

    Bell Canada Mtn 5.85% Nov 10, 2032

    BCECN 5.85 11/10/32Communication Services
    0.32%
  • 54

    Royal Bank Of Canada, Senior, Unsecured, Notes, 5.228% Jun 24, 2030

    RY 5.228 06/24/30Financials
    0.32%
  • 55

    E.On Intl Fin Bv

    EOANGR 6.75 01/27/39Financials
    0.31%
  • 56

    Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07

    ACAFP 4.125 03/07/30Financials
    0.31%
  • 57

    Orsted As 4.88% 01/12/2032

    Other
    0.30%
  • 58

    Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16

    BPCEGP 5.25 04/16/29Financials
    0.30%
  • 59

    United Overseas Bank Ltd/Sydney

    Other
    0.30%
  • 60

    Anglian Water Services Financing Plc 0.0625 09/12/2044

    AWLN 6.25 09/12/44 GUtilities
    0.30%
  • 61

    Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14

    CM 5.5 01/14/28Financials
    0.30%
  • 62

    Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08

    Other
    0.30%
  • 63

    Federation Des Caisses Desjardins Nov 17, 2028 5.47

    CCDJ 5.467 11/17/28Financials
    0.29%
  • 64

    Transcanada Pipelines Ltd. 07/15/2030 5.277%

    TRPCN 5.277 07/15/30Energy
    0.29%
  • 65

    Scottish Widows 7.0 2043-06-16 7 06/16/2043

    SCTWID 7 06/16/43Financials
    0.29%
  • 66

    Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09

    GSK 6.375 03/09/39 EHealth Care
    0.28%
  • 67

    National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16

    Other
    0.28%
  • 68

    National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22

    NAB 4.85 03/22/29 MTFinancials
    0.28%
  • 69

    Suez Saca 0.0663 10/05/2043

    SUEZFP 6.625 10/05/4Utilities
    0.28%
  • 70

    Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03

    ACAFP 1 07/03/29 EMTFinancials
    0.28%
  • 71

    Fed Caisses Desjardins 3.8% 24Sep2029

    CCDJ 3.804 09/24/29Financials
    0.28%
  • 72

    Telus Corp 5.25% Nov. 15, 2032

    TCN 5.25 11/15/32 CACommunication Services
    0.28%
  • 73

    Orange S.a.

    Other
    0.28%
  • 74

    Credit Agricole Sa 2% 03/25/2029 2 2029-03-25

    ACAFP 2 03/25/29 EMTFinancials
    0.28%
  • 75

    Bell Canada Inc. 3.8% 2028-08-21

    BCECN 3.8 08/21/28 MCommunication Services
    0.27%
  • 76

    Westpac Banking Corp 4.5 10/30/2030

    Other
    0.27%
  • 77

    GlaxoSmithKline Capital PLC 0.0525 12/19/2033

    Other
    0.27%
  • 78

    Norway Government Bond 0.0375 06/12/2035

    NGB 3.75 06/12/35 48Financials
    0.27%
  • 79

    Snam Spa 0.0575 11/26/2036

    SRGIM 5.75 11/26/36 Energy
    0.27%
  • 80

    Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26

    ACAFP 4.125 02/26/36Financials
    0.27%
  • 81

    Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22

    Other
    0.27%
  • 82

    Banco Santander Sa 5.375% 01/17/2031

    SANTAN 5.375 01/17/3Financials
    0.27%
  • 83

    E.On International Finance Bv 4.75% 01/31/2034

    Other
    0.26%
  • 84

    High Speed Rail Finance 1 Plc 0.0438 11/01/2038

    HSRF 4.375 11/01/38 Financials
    0.26%
  • 85

    Allianz Finance Ii Bv,4.5,2043-03-13

    ALVGR 4.5 03/13/43 6Financials
    0.26%
  • 86

    Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14

    WSTP 5.1 05/14/29 MTFinancials
    0.26%
  • 87

    Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14

    ACAFP 0.875 01/14/32Financials
    0.26%
  • 88

    Bell Canada Mtn Regs Aug 24, 2034 5.15

    BCECN 5.15 08/24/34Communication Services
    0.26%
  • 89

    Coastal Gaslink Pipeline Lp 5.86% Jun 30/49

    COAGAS 5.857 06/30/4Energy
    0.26%
  • 90

    First Nations Finan Auth 4.05% 01Jun2035

    FNFACA 4.05 06/01/35Financials
    0.26%
  • 91

    Hydro One Inc Mtn 3.9% Nov 21, 2033

    Other
    0.26%
  • 92

    Bell Canada, Callable 4.55 9-Feb-30

    BCECN 4.55 02/09/30Communication Services
    0.25%
  • 93

    Brookfield Finance Ii Inc 5.43% 14Dec2032

    BNCN 5.431 12/14/32 Financials
    0.25%
  • 94

    Hydro One Inc. 0.04% Jan 04/35

    HYDONE 4.25 01/04/35Utilities
    0.25%
  • 95

    Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58

    TRPCN 4.575 02/20/35Energy
    0.25%
  • 96

    Credit Agricole S.a.

    ACAFP 1.75 03/05/29 Financials
    0.25%
  • 97

    Enel-Societa Per Azioni 5.75 2037-06-22

    ENELIM 5.75 06/22/37Utilities
    0.25%
  • 98

    Heathrow Funding Ltd. 4.625 2046-10-31

    HTHROW 4.625 10/31/4Financials
    0.25%
  • 99

    East Japan Railway Co. 5.562 2054-09-04

    EJRAIL 5.562 09/04/5Industrials
    0.25%
  • 100

    Rothesay Life Plc 0.0702 12/10/2034

    ROTHLF 7.019 12/10/3Financials
    0.25%
  • 101

    Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18

    SANTAN 4.875 10/18/3Financials
    0.25%
  • 102

    Mtr Corp Ltd 5.58% 01/29/2038

    Other
    0.24%
  • 103

    Vodafone Group Plc 6.38 07/03/2050

    Other
    0.24%
  • 104

    Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22

    SOCGEN 6.25 06/22/33Financials
    0.24%
  • 105

    Engie Sa 0.0563 04/03/2053

    ENGIFP 5.625 04/03/5Utilities
    0.24%
  • 106

    Coastal Gaslink K% 2049-03-30

    COAGAS 5.857 03/30/4Energy
    0.24%
  • 107

    Nestle Holdings Inc 0.025 04/04/2032

    Other
    0.24%
  • 108

    Orsted As 0.0538 09/13/2042

    ORSTED 5.375 09/13/4Utilities
    0.24%
  • 109

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.23%
  • 110

    Rogers Communications Inc 4.25% 15Apr2032

    RCICN 4.25 04/15/32Communication Services
    0.23%
  • 111

    Telus Corp 3.30% 02-may-2029

    TCN 3.3 05/02/29 CYCommunication Services
    0.23%
  • 112

    Glaxosmithkline

    GSK 1.625 05/12/35 EFinancials
    0.23%
  • 113

    Orange Sa 0.0813 01/28/2033

    ORAFP 8.125 01/28/33Communication Services
    0.23%
  • 114

    Orange 5.625 2034-01-23

    ORAFP 5.625 01/23/34Communication Services
    0.23%
  • 115

    Wellcome Trust Finance Plc 0.0463 07/25/2036

    Other
    0.23%
  • 116

    Bat International Finance Plc 0.06 11/24/2034

    Other
    0.23%
  • 117

    Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24

    Other
    0.23%
  • 118

    Apa Infrastructure Ltd 0.035 03/22/2030

    APAAU 3.5 03/22/30 EReal Estate
    0.23%
  • 119

    Nie Finance Plc

    Other
    0.23%
  • 120

    Lsega Financing Plc 4.88 09/19/2032

    Other
    0.23%
  • 121

    Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02

    Other
    0.23%
  • 122

    Natwest Markets Plc 5 11/18/2029

    NWG 5 11/18/29 EMTNFinancials
    0.23%
  • 123

    Iberdrola Finanzas, S.A.U. 5.25 2036-10-31

    IBESM 5.25 10/31/36 Utilities
    0.23%
  • 124

    Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029

    ANZ 4.95 02/05/29 MTFinancials
    0.23%
  • 125

    Places For People Treasury Plc 0.0625 12/06/2041

    NBHA 6.25 12/06/41 EReal Estate
    0.23%
  • 126

    British Telecommunications Plc 0.0638 06/23/2037

    BRITEL 6.375 06/23/3Communication Services
    0.22%
  • 127

    Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10

    SIEGR 3.75 09/10/42 Financials
    0.22%
  • 128

    Standard Chartered Plc

    STANLN 5.125 06/06/3Financials
    0.22%
  • 129

    Cadent Finance Plc 0.0263 09/22/2038

    CDTFIN 2.625 09/22/3Financials
    0.22%
  • 130

    Dbs Group Hldgs

    D05:SIUnknown
    0.22%
  • 131

    Carlsberg Breweries A/S 0.055 02/28/2039

    CARLB 5.5 02/28/39 EConsumer Staples
    0.22%
  • 132

    Westpac Banking Corp 5% 01/15/2029 5 2029-01-15

    WSTP 5 01/15/29 MTNFinancials
    0.22%
  • 133

    Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17

    Other
    0.22%
  • 134

    Anglian Water Services Financing Plc 0.06 06/20/2039

    AWLN 6 06/20/39 GMTNUtilities
    0.22%
  • 135

    Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18

    Other
    0.22%
  • 136

    First Nations Finance Authority 3.400% 2024-06-26

    FNFACA 1.71 06/16/30Financials
    0.22%
  • 137

    Hydro One Inc Mtn 4.85 11/30/2054

    HYDONE 4.85 11/30/54Utilities
    0.22%
  • 138

    Bell Canada 3% 17Mar2031

    BCECN 3 03/17/31 MTNCommunication Services
    0.21%
  • 139

    Sanofi Sa 0.0138 03/21/2030

    Other
    0.21%
  • 140

    Norway Government Bond 0.0175 09/06/2029

    NGB 1.75 09/06/29 48Financials
    0.21%
  • 141

    Norway Government Bond Sr Unsecured 144A Regs 08/30 1

    NGB 1.375 08/19/30 4Financials
    0.21%
  • 142

    Orange Sa 0.0538 11/22/2050

    Other
    0.21%
  • 143

    Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13

    Other
    0.21%
  • 144

    Scentre Group Trust 1 5.35 09/18/2035

    Other
    0.21%
  • 145

    Engie Sa 0.0575 10/28/2050

    ENGIFP 5.75 10/28/50Utilities
    0.21%
  • 146

    Motability Operations Group Plc 0.0563 01/24/2054

    MOTOPG 5.625 01/24/5Financials
    0.21%
  • 147

    Rothesay Life Plc 0.0773 05/16/2033

    ROTHLF 7.734 05/16/3Financials
    0.21%
  • 148

    Standard Chartered Plc

    STANLN 4.375 01/18/3Financials
    0.20%
  • 149

    Mtr Corp Ltd

    0066:HKIndustrials
    0.20%
  • 150

    Westpac New Zealand Ltd 0.0434 09/24/2029

    WSTPNZ 4.337 09/24/2Financials
    0.20%
  • 151

    Anglian Water Services Financing Plc 0.0575 06/07/2043

    AWLN 5.75 06/07/43 GUtilities
    0.20%
  • 152

    Scottish Hydro Electric Transmission Plc 0.055 01/15/2044

    SSELN 5.5 01/15/44 EUtilities
    0.20%
  • 153

    Credit Agricole Sa 3.75 01/22/2034

    ACAFP 3.75 01/22/34 Financials
    0.20%
  • 154

    Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28

    ACAFP 3.875 11/28/34Financials
    0.20%
  • 155

    Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29

    ACAFP 2.5 08/29/29 eFinancials
    0.20%
  • 156

    Transcanada Pipelines Ltd.

    TRPCN 4.34 10/15/49 Energy
    0.19%
  • 157

    British Telecommunications Plc 3.13 11/21/2031 3.13

    BRITEL 3.125 11/21/3Communication Services
    0.19%
  • 158

    Aeroports De Paris Sa 0.0275 04/02/2030

    ADPFP 2.75 04/02/30Industrials
    0.19%
  • 159

    Bnp Paribas S.A.

    BNP 2 09/13/36 EMTNFinancials
    0.19%
  • 160

    Credit Agricole Sa 1.13 02/24/2029

    ACAFP 1.125 02/24/29Financials
    0.19%
  • 161

    Orsted As 5.75% 04/09/2040

    ORSTED 5.75 04/09/40Utilities
    0.19%
  • 162

    Temasek Financial I Ltd 0.0513 07/26/2040

    Other
    0.19%
  • 163

    Community Finance Co 1 Plc 0.0502 07/31/2034

    Other
    0.19%
  • 164

    Motability Operations Group Plc 0.0363 03/10/2036

    MOTOPG 3.625 03/10/3Financials
    0.19%
  • 165

    National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16

    Other
    0.19%
  • 166

    Ntt Finance Corp 0.0409 07/16/2037

    Other
    0.19%
  • 167

    Yorkshire Water Finance Plc 0.0638 11/18/2034

    KEL 6.375 11/18/34 EUtilities
    0.19%
  • 168

    Motability Operations Group Plc 0.0575 06/17/2051

    MOTOPG 5.75 06/17/51Financials
    0.19%
  • 169

    Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028

    Other
    0.19%
  • 170

    Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25

    SANTAN 5.125 01/25/3Financials
    0.19%
  • 171

    Vodafone Group Plc 5.13 12/02/2052

    VOD 5.125 12/02/52 ECommunication Services
    0.19%
  • 172

    Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12

    CNALN 4.25 09/12/44 Utilities
    0.18%
  • 173

    Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07

    IMBLN 4.875 06/07/32Consumer Staples
    0.18%
  • 174

    Cadent Finance Plc 0.0275 09/22/2046

    CDTFIN 2.75 09/22/46Financials
    0.18%
  • 175

    Bank Of New Zealand 0.0587 09/01/2028

    Other
    0.18%
  • 176

    Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29

    Other
    0.18%
  • 177

    Norway Government Bond 0.03 08/15/2033

    NGB 3 08/15/33 486Financials
    0.18%
  • 178

    Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029

    URWFP 2.625 03/30/29Real Estate
    0.18%
  • 179

    University of Oxford, 2.544% 8 Dec 2117, GBP

    OXUNIV 2.544 12/08/1Financials
    0.18%
  • 180

    Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047

    BLNFND 3.459 09/21/4Financials
    0.18%
  • 181

    Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18

    VW 2.125 01/18/28 EMFinancials
    0.18%
  • 182

    Airbus Se 1.62% 06/09/2030

    AIRFP 1.625 06/09/30Industrials
    0.17%
  • 183

    Bayer Ag 1.38% 07/06/2032

    BAYNGR 1.375 07/06/3Health Care
    0.17%
  • 184

    Credit Agricole Sa 1.13 07/12/2032

    ACAFP 1.125 07/12/32Financials
    0.17%
  • 185

    Diageo Finance Plc 0.0275 06/08/2038

    DGELN 2.75 06/08/38Consumer Staples
    0.17%
  • 186

    Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01

    BNP 3.625 09/01/29 EFinancials
    0.17%
  • 187

    Westpac New Zealand Ltd 3.87 11/19/2030

    Other
    0.17%
  • 188

    Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09

    SANTAN 3.75 01/09/34Financials
    0.17%
  • 189

    Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034

    BFCM 4.375 01/11/34 Financials
    0.17%
  • 190

    Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13

    BNP 4.095 02/13/34 EFinancials
    0.17%
  • 191

    Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033

    Other
    0.17%
  • 192

    Places For People Treasury Plc 0.0575 05/11/2055

    NBHA 5.75 05/11/55 EReal Estate
    0.17%
  • 193

    Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24

    BNP 4.125 05/24/33 EFinancials
    0.17%
  • 194

    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%
  • 195

    Eni Spa 4.3 02/10/2028 4.3

    Other
    0.17%
  • 196

    Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16

    SOCGEN 4.25 11/16/32Financials
    0.17%
  • 197

    Bpce Sa 0.04 11/29/2032

    BPCEGP 4 11/29/32 EMFinancials
    0.17%
  • 198

    Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033 3.75 2033-02-01

    BFCM 3.75 02/01/33 EFinancials
    0.17%
  • 199

    Cdp Financial Inc 3.25 09/30/2035

    Other
    0.16%
  • 200

    CDP Financial Inc 0.0275 02/13/2032

    CADEPO 2.75 02/13/32Financials
    0.16%
  • 201

    Abn Amro Bank Nv 3.13 01/21/2030

    Other
    0.16%
  • 202

    Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034

    NOVOB 3.375 05/21/34Health Care
    0.16%
  • 203

    Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032

    SIEGR 3.125 05/22/32Financials
    0.16%
  • 204

    Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043

    RBOSGR 4.375 06/02/4Industrials
    0.16%
  • 205

    Mercedes-Benz Group Ag 0.015 07/03/2029

    Other
    0.16%
  • 206

    Bayer Capital Corp Bv 0.0213 12/15/2029

    BAYNGR 2.125 12/15/2Financials
    0.16%
  • 207

    Ing Groep Nv 0.02 09/20/2028

    INTNED 2 09/20/28 EMFinancials
    0.16%
  • 208

    Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15

    INTNED 2.5 11/15/30 Financials
    0.16%
  • 209

    Takeda Pharmaceutical Co Ltd 0.03 11/21/2030

    TACHEM 3 11/21/30 REHealth Care
    0.16%
  • 210

    Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18

    Other
    0.16%
  • 211

    Bmw Finance Nv 1.5 02/06/2029 1.5

    Other
    0.16%
  • 212

    Motability Operations, 2.375% 3 Jul2039, GBP

    MOTOPG 2.375 07/03/3Financials
    0.16%
  • 213

    Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032

    RKTLN 1.75 05/19/32 Consumer Staples
    0.16%
  • 214

    Bnp Paribas Sa 0.62% 12/03/2032

    BNP 0.625 12/03/32 EFinancials
    0.16%
  • 215

    easyJet FinCo BV 0.0188 03/03/2028

    Other
    0.16%
  • 216

    Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16

    Other
    0.16%
  • 217

    Edp Finance Bv 0.0188 09/21/2029

    EDPPL 1.875 09/21/29Financials
    0.16%
  • 218

    Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036

    Other
    0.16%
  • 219

    Housing And Care

    HSCRTW 3.288 11/08/4Real Estate
    0.15%
  • 220

    Richemont International Holding Sa 0.015 03/26/2030

    CFRVX 1.5 03/26/30Consumer Discretionary
    0.15%
  • 221

    Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19

    CLARHG 3.125 04/19/4Financials
    0.15%
  • 222

    Blend Funding Plc

    BLNFND 2.922 04/05/5Financials
    0.15%
  • 223

    Total Cap Intl

    TTEFP 1.994 04/08/32Financials
    0.15%
  • 224

    Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15

    CAPFP 2.375 04/15/32Information Technology
    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

    Norway Government Bond 0.0125 09/17/2031

    NGB 1.25 09/17/31 48Financials
    0.15%
  • 228

    Traton Finance Luxembourg Sa 0.0075 03/24/2029

    Other
    0.15%
  • 229

    Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03

    BFCM 0.625 11/03/28 Financials
    0.15%
  • 230

    Vonovia Se 0.0025 09/01/2028

    ANNGR 0.25 09/01/28 Real Estate
    0.15%
  • 231

    Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08

    TD 1.952 04/08/30 EMFinancials
    0.15%
  • 232

    Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07

    BNP 2.1 04/07/32 EMTFinancials
    0.15%
  • 233

    Sweden Government Bond 0.01 11/12/2026

    SGB 1 11/12/26 1059Financials
    0.15%
  • 234

    Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044

    SIEGR 3.625 02/22/44Financials
    0.15%
  • 235

    Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13

    TD 3.631 12/13/29 EMFinancials
    0.15%
  • 236

    Volkswagen International Finance Nv 0.88% 09/22/2028

    Other
    0.15%
  • 237

    Eni Spa

    ENIIM 3.625 01/29/29Energy
    0.14%
  • 238

    Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034

    BBVASM 3.875 01/15/3Financials
    0.14%
  • 239

    Norway Government Bond Sr Unsecured 144A Regs 04/34 3

    NGB 3.625 04/13/34 4Financials
    0.14%
  • 240

    Caixabank Sa 0.0438 11/29/2033

    CABKSM 4.375 11/29/3Financials
    0.14%
  • 241

    Deutsche Boerse Ag 0.0388 09/28/2033

    DBOERS 3.875 09/28/3Financials
    0.14%
  • 242

    Swedbank Ab

    Other
    0.14%
  • 243

    Caixabank Sa 0.0425 09/06/2030

    Other
    0.14%
  • 244

    Abn Amro Bank Nv 4.38% 10/20/2028 4.38 2028-10-20

    ABNANV 4.375 10/20/2Financials
    0.14%
  • 245

    Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19

    ISPIM 4.875 05/19/30Financials
    0.14%
  • 246

    Bayer Ag 0.0463 05/26/2033

    BAYNGR 4.625 05/26/3Health Care
    0.14%
  • 247

    Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031

    SIEGR 3.375 08/24/31Financials
    0.14%
  • 248

    Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10

    RABOBK 4 01/10/30 EMFinancials
    0.14%
  • 249

    Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031

    IMBLN 5.25 02/15/31 Financials
    0.14%
  • 250

    Abn Amro Bank Nv 4.25 02/21/2030

    ABNANV 4.25 02/21/30Financials
    0.14%
  • 251

    Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21

    Other
    0.14%
  • 252

    Norway Government Bond 0.0175 02/17/2027

    NGB 1.75 02/17/27 47Financials
    0.14%
  • 253

    Stellantis Nv 0.045 07/07/2028

    STLA 4.5 07/07/28Consumer Discretionary
    0.14%
  • 254

    Bpce Sa 0.25 01/14/2031

    BPCEGP 0.25 01/14/31Financials
    0.14%
  • 255

    Motability Operations Group Plc 0.0213 01/18/2042

    MOTOPG 2.125 01/18/4Financials
    0.14%
  • 256

    Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032

    BFCM 1.125 01/19/32 Financials
    0.14%
  • 257

    Caixabank Sa 0.0375 09/07/2029

    CABKSM 3.75 09/07/29Financials
    0.14%
  • 258

    Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029

    BBVASM 4.375 10/14/2Financials
    0.14%
  • 259

    Daimler Ag 2.125 2037-07-03

    MBGGR 2.125 07/03/37Consumer Discretionary
    0.13%
  • 260

    Bat International Finance Plc

    Other
    0.13%
  • 261

    Telefonica Emisiones Sa 1.72% 01/12/2028

    Other
    0.13%
  • 262

    Ing Groep N.V.

    Other
    0.13%
  • 263

    Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27

    SOCGEN 2.125 09/27/2Financials
    0.13%
  • 264

    Volkswagen International Finance Nv 4.12% 11/16/2038

    VW 4.125 11/16/38Financials
    0.13%
  • 265

    Orange Sa 0.02 01/15/2029

    Other
    0.13%
  • 266

    Telefonica Emisiones, S.A. 1.788 2029-03-12

    TELEFO 1.788 03/12/2Communication Services
    0.13%
  • 267

    Abertis Infraestructuras S.A. 3 03/27/2031

    ABESM 3 03/27/31 EMTReal Estate
    0.13%
  • 268

    Bp Capital Plc

    BPLN 2.822 04/07/32Financials
    0.13%
  • 269

    Atostr 2 12/04/28

    ATOSTR 2 12/04/28Industrials
    0.13%
  • 270

    Cellnex Finance Co Sa 0.015 06/08/2028

    CLNXSM 1.5 06/08/28 Financials
    0.13%
  • 271

    Astm Spa 1.5% 01/25/2030 1.5 2030-01-25

    ATIM 1.5 01/25/30 EMIndustrials
    0.13%
  • 272

    Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26

    RY 2.125 04/26/29 EMFinancials
    0.13%
  • 273

    Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029

    BFCM 2.625 11/06/29 Financials
    0.13%
  • 274

    National Australia Bank Ltd 2.13% 05/24/2028 2.13 2028-05-24

    Other
    0.13%
  • 275

    Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25

    TELEFO 2.592 05/25/3Communication Services
    0.13%
  • 276

    Societe Generale Sa 2.63 05/30/2029

    SOCGEN 2.625 05/30/2Financials
    0.13%
  • 277

    Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03

    TD 3.129 08/03/32 emFinancials
    0.13%
  • 278

    Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07

    Other
    0.13%
  • 279

    Orange Sa 3.5% 11/13/2034 3.5 2034-11-13

    Other
    0.13%
  • 280

    Orange Sa 3.75% 05/13/2038 3.75 2038-05-13

    Other
    0.13%
  • 281

    L'Oreal Sa 3.38 01/19/2036

    Other
    0.13%
  • 282

    Wpp Finance 2013 3.63 06/09/2031 3.63

    Other
    0.13%
  • 283

    Ci Financial Corp 4.63 12/12/2031 4.63

    Other
    0.13%
  • 284

    Amprion Gmbh 4.07% 01/15/2038

    Other
    0.13%
  • 285

    Natwest Markets Plc 3.13% 01/13/2031

    Other
    0.13%
  • 286

    Total Capital Canada Ltd. 2.125% 09/18/2029

    Other
    0.13%
  • 287

    Bpce S.a.

    Other
    0.13%
  • 288

    Danone Sa 0.0121 11/03/2028

    Other
    0.13%
  • 289

    Credit Agricole S.a.

    ACA:PAUnknown
    0.13%
  • 290

    Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22

    Other
    0.13%
  • 291

    Capgemini Se 3.13 09/25/2031

    Other
    0.13%
  • 292

    Capgemini Se 3.5 09/25/2034

    Other
    0.13%
  • 293

    Cooperatieve Rabobank Ua 3.55 10/08/2035

    Other
    0.13%
  • 294

    Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03

    Other
    0.13%
  • 295

    Ntt Finance Corp 0.0291 03/16/2029

    Other
    0.13%
  • 296

    Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030

    Other
    0.13%
  • 297

    Unicredit Spa 0.0373 06/10/2035

    Other
    0.13%
  • 298

    Essilorluxottica Sa 0.0263 01/10/2030

    Other
    0.13%
  • 299

    Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01

    Other
    0.13%
  • 300

    Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029

    Other
    0.13%
  • 301

    Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13

    Other
    0.13%
  • 302

    Bmw Finance Nv 0.0263 05/20/2028

    Other
    0.13%
  • 303

    Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036

    Other
    0.13%
  • 304

    Robert Bosch Finance Llc 0.0275 05/28/2028

    Other
    0.13%
  • 305

    Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037

    Other
    0.13%
  • 306

    Credit Agricole Sa 3.75 05/27/2035

    Other
    0.13%
  • 307

    Ontario Teachers' Finance Trust 0.0285 12/04/2031

    Other
    0.13%
  • 308

    Nordea Bank Abp 0.0275 05/02/2030

    NDAFH 2.75 05/02/30 Financials
    0.13%
  • 309

    Banque Federative Du Credit Mutuel Sa 3 05/07/2030

    BFCM 3 05/07/30 EMTnFinancials
    0.13%
  • 310

    Var Energi Asa 3.88 03/12/2031 3.88

    VARNO 3.875 03/12/31Energy
    0.13%
  • 311

    Santander Uk Plc 0.0335 03/25/2030

    SANUK 3.346 03/25/30Financials
    0.13%
  • 312

    Banco Santander Sa 3.5 02/17/2035

    SANTAN 3.5 02/17/35 Financials
    0.13%
  • 313

    Credit Agricole Sa 3.13 02/26/2032

    ACAFP 3.125 02/26/32Financials
    0.13%
  • 314

    Nationwide Building Society 0.03 03/03/2030

    NWIDE 3 03/03/30 EMTFinancials
    0.13%
  • 315

    Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035

    BFCM 3.625 03/07/35 Financials
    0.13%
  • 316

    Telefonica Emisiones Sa 0.0372 01/23/2034

    TELEFO 3.724 01/23/3Communication Services
    0.13%
  • 317

    Volkswagen Financial Services Ag 0.0363 05/19/2029

    VW 3.625 05/19/29Financials
    0.13%
  • 318

    Eurogrid Gmbh 0.0373 10/18/2035

    EUROGR 3.732 10/18/3Utilities
    0.13%
  • 319

    Dsv Finance B.V. 3.125 2028-11-06

    DSVDC 3.125 11/06/28Industrials
    0.13%
  • 320

    Dsv Finance Bv 0.0325 11/06/2030

    DSVDC 3.25 11/06/30 Financials
    0.13%
  • 321

    National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28

    NAB 3.125 02/28/30 eFinancials
    0.13%
  • 322

    Essilorluxottica Sa 0.0288 03/05/2029

    Other
    0.13%
  • 323

    Credit Agricole Sa 3.5 09/26/2034

    Other
    0.13%
  • 324

    Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031

    Other
    0.13%
  • 325

    Swisscom Finance Bv 0.035 11/29/2031

    SCMNVX 3.5 11/29/31 Communication Services
    0.13%
  • 326

    CDP Financial Inc 0.03 04/11/2029

    Other
    0.13%
  • 327

    Banco Santander Sa 3.88 04/22/2029

    SANTAN 3.875 04/22/2Financials
    0.13%
  • 328

    Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037

    SIEGR 3.375 02/22/37Financials
    0.13%
  • 329

    Unicredit S.P.A. 4% 2034-03-05

    UCGIM 4 03/05/34 EMTFinancials
    0.13%
  • 330

    Kering Sa 0.0338 03/11/2032

    KERFP 3.375 03/11/32Consumer Discretionary
    0.13%
  • 331

    Volkswagen Leasing Gmbh 0.0388 10/11/2028

    VW 3.875 10/11/28 EMFinancials
    0.13%
  • 332

    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%
  • 333

    Santander Consumer Finance Sa 0.0375 01/17/2029

    SANSCF 3.75 01/17/29Financials
    0.13%
  • 334

    Motability Operations Group Plc 0.0388 01/24/2034

    MOTOPG 3.875 01/24/3Financials
    0.13%
  • 335

    Ayvens Sa 0.0388 01/24/2028

    AYVFP 3.875 01/24/28Financials
    0.13%
  • 336

    Bpce Sa 0.0388 01/25/2036

    BPCEGP 3.875 01/25/3Financials
    0.13%
  • 337

    Snam Spa 0.0388 02/19/2034

    SRGIM 3.875 02/19/34Energy
    0.13%
  • 338

    Kering Sa 0.0388 09/05/2035

    Other
    0.13%
  • 339

    Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029

    Other
    0.13%
  • 340

    Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030

    BFCM 4.375 05/02/30 Financials
    0.13%
  • 341

    Robert Bosch Gmbh 0.0363 06/02/2030

    RBOSGR 3.625 06/02/3Industrials
    0.13%
  • 342

    Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035

    RBOSGR 4 06/02/35 EMIndustrials
    0.13%
  • 343

    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%
  • 344

    Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12

    SANTAN 4.25 06/12/30Financials
    0.13%
  • 345

    Stellantis Nv 0.0425 06/16/2031

    STLA 4.25 06/16/31 EConsumer Discretionary
    0.13%
  • 346

    Stellantis Nv 0.0438 03/14/2030

    STLA 4.375 03/14/30 Consumer Discretionary
    0.13%
  • 347

    Engie Sa 0.0363 01/11/2030

    ENGIFP 3.625 01/11/3Utilities
    0.13%
  • 348

    Engie Sa 0.04 01/11/2035

    ENGIFP 4 01/11/35 eMUtilities
    0.13%
  • 349

    Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028

    BFCM 3.875 01/26/28 Financials
    0.13%
  • 350

    Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029

    SUMIBK 0.632 10/23/2Financials
    0.13%
  • 351

    Ntt Finance Corp 0.0368 07/16/2033

    Other
    0.12%
  • 352

    Carlsberg Breweries A/S 0.03 08/28/2029

    CARLB 3 08/28/29 EMTConsumer Staples
    0.12%
  • 353

    Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03

    TTEFP 3.852 03/03/45Energy
    0.12%
  • 354

    E.On Se 0.0388 01/12/2035

    EOANGR 3.875 01/12/3Utilities
    0.12%
  • 355

    Action Logement Services 0.0363 05/25/2043

    ALSFR 3.625 05/25/43Real Estate
    0.12%
  • 356

    Medtronic Global Holdings Sca 0.0038 10/15/2028

    Other
    0.12%
  • 357

    Banco Santander Sa 1.62% 10/22/2030

    Other
    0.12%
  • 358

    Eni Spa 0.62% 01/23/2030

    ENIIM 0.625 01/23/30Energy
    0.12%
  • 359

    Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03

    TELEFO 0.664 02/03/3Communication Services
    0.12%
  • 360

    Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06

    MBGGR 1.125 11/06/31Consumer Discretionary
    0.12%
  • 361

    Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12

    SEB 0.625 11/12/29 EFinancials
    0.12%
  • 362

    Dassault Systemes 0.375 2029-09-16

    DSYFP 0.375 09/16/29Information Technology
    0.12%
  • 363

    Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031

    HBRLN 1.823 09/25/31Energy
    0.12%
  • 364

    Cooperatieve Rabobank Ua 1.12% 05/07/2031

    RABOBK 1.125 05/07/3Financials
    0.12%
  • 365

    Bp Capital Markets Plc 0.0123 05/08/2031

    BPLN 1.231 05/08/31 Financials
    0.12%
  • 366

    Bnp Paribas Sa,1.375,2029-05-28

    BNP 1.375 05/28/29 EFinancials
    0.12%
  • 367

    Telenor Asa 0.0113 05/31/2029

    Other
    0.12%
  • 368

    Medtronic Global Holdings Sca 1.625 2031-03-07

    MDT 1.625 03/07/31Health Care
    0.12%
  • 369

    Total Capital International Sa 1.38% 10/04/2029

    Other
    0.12%
  • 370

    Orange Sa 0.0138 01/16/2030

    Other
    0.12%
  • 371

    Autoroutes Du Sud De La France 1.375 2030-01-22

    DGFP 1.375 01/22/30 Industrials
    0.12%
  • 372

    Cie Generale Des Etablissements Michelin S.C.A.

    MLFP 1.75 09/03/30 EConsumer Discretionary
    0.12%
  • 373

    Orange Sa 0.0188 09/12/2030

    ORAFP 1.875 09/12/30Communication Services
    0.12%
  • 374

    Vinci Sa 0.0175 09/26/2030

    DGFP 1.75 09/26/30 EIndustrials
    0.12%
  • 375

    Sap Se 0.0163 03/10/2031

    Other
    0.12%
  • 376

    Cie De Saint-Gobain Sa 0.0188 03/15/2031

    SGOFP 1.875 03/15/31Materials
    0.12%
  • 377

    Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029

    BFCM 1.875 06/18/29 Financials
    0.12%
  • 378

    Bnp Paribas Sa 1.62% 07/02/2031

    BNP 1.625 07/02/31 EFinancials
    0.12%
  • 379

    Diageo Finance Plc 2.5% 03/27/2032

    DGELN 2.5 03/27/32 EConsumer Staples
    0.12%
  • 380

    Pernod Ricard Sa 1.75% 04/08/2030

    RIFP 1.75 04/08/30Consumer Staples
    0.12%
  • 381

    Shell International Finance Bv 1.88% 04/07/2032

    RDSALN 1.875 04/07/3Energy
    0.12%
  • 382

    Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22

    EQNR 1.375 05/22/32 Energy
    0.12%
  • 383

    Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03

    BFCM 1.25 06/03/30Financials
    0.12%
  • 384

    Societe Generale Sa 1.25% 06/12/2030

    SOCGEN 1.25 06/12/30Financials
    0.12%
  • 385

    Bayer Ag 0.0038 01/12/2029

    BAYNGR 0.375 01/12/2Health Care
    0.12%
  • 386

    Cellnex Finance Co Sa 0.02 02/15/2033

    CLNXSM 2 02/15/33 EMFinancials
    0.12%
  • 387

    Ntt Finance Corp 0.0034 03/03/2030

    Other
    0.12%
  • 388

    Stellantis N.V.

    STLA 0.75 01/18/29 EConsumer Discretionary
    0.12%
  • 389

    Wellcome Trust Ltd/The 0.015 07/14/2071

    WELLTR 1.5 07/14/71Financials
    0.12%
  • 390

    Svenska Handelsbanken Ab

    Other
    0.12%
  • 391

    Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23

    ABNANV 0.5 09/23/29 Financials
    0.12%
  • 392

    Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28

    ENELIM 0.875 09/28/3Utilities
    0.12%
  • 393

    Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06

    ACAFP 1.5 10/06/31Financials
    0.12%
  • 394

    Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02

    NDAFH 0.5 11/02/28 EFinancials
    0.12%
  • 395

    Bouygues Sa 0.005 02/11/2030

    ENFP 0.5 02/11/30Industrials
    0.12%
  • 396

    Abertis France Sas 0.0148 01/18/2031

    HITTFP 1.475 01/18/3Industrials
    0.12%
  • 397

    Norway Government Bond 0.0213 05/18/2032

    NGB 2.125 05/18/32 4Financials
    0.12%
  • 398

    Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13

    ALSFR 1.375 04/13/32Real Estate
    0.12%
  • 399

    Stellantis Nv 0.0275 04/01/2032

    STLA 2.75 04/01/32 EConsumer Discretionary
    0.12%
  • 400

    Ontario Teachers' Finance Trust 0.0185 05/03/2032

    ONTTFT 1.85 05/03/32Financials
    0.12%
  • 401

    Original Wempi Inc Oct 4, 2027 7.79

    WEMALL 7.791 10/04/2Consumer Discretionary
    0.11%
  • 402

    E.On International Finance Bv 1.5% 07/31/2029

    Other
    0.11%
  • 403

    Sanofi, Series 20Fx 1.875 2038-03-21

    SANFP 1.875 03/21/38Health Care
    0.11%
  • 404

    Richemont International Holding S.a.

    CFRVX 2 03/26/38Consumer Discretionary
    0.11%
  • 405

    Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14

    SANCTU 2.375 04/14/5Financials
    0.11%
  • 406

    Eni S.P.A.

    ENIIM 2 05/18/31 EMTEnergy
    0.11%
  • 407

    Airbus Se 2.38% 06/09/2040

    AIRFP 2.375 06/09/40Industrials
    0.11%
  • 408

    Bayer Ag 0.0063 07/12/2031

    BAYNGR 0.625 07/12/3Health Care
    0.11%
  • 409

    Ubs Group Ag 0.63 02/24/2033

    Other
    0.11%
  • 410

    Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033

    Other
    0.11%
  • 411

    Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31

    Other
    0.11%
  • 412

    Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06

    CCEP 0.875 05/06/33Consumer Staples
    0.11%
  • 413

    Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02

    ABNANV 1 06/02/33Financials
    0.11%
  • 414

    Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01

    ANNGR 0.75 09/01/32 Real Estate
    0.11%
  • 415

    Action Logement Services 0.0038 10/05/2031

    ALSFR 0.375 10/05/31Real Estate
    0.11%
  • 416

    Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03

    UBS 0.875 11/03/31Financials
    0.11%
  • 417

    Orange Sa 0.63% 12/16/2033 0.63 2033-12-16

    ORAFP 0.625 12/16/33Communication Services
    0.11%
  • 418

    Bpce S.A.

    BPCEGP 1 01/14/32 EMFinancials
    0.11%
  • 419

    Bouygues Sa 0.0538 06/30/2042

    ENFP 5.375 06/30/42Industrials
    0.11%
  • 420

    Suez Saca 5% 11/03/2032 5 2032-11-03

    Other
    0.11%
  • 421

    Carlsberg Breweries A/S 0.035 02/28/2035

    CARLB 3.5 02/28/35 EConsumer Staples
    0.11%
  • 422

    Deutsche Telekom Ag 3.63 02/03/2045

    DT 3.625 02/03/45 EMCommunication Services
    0.11%
  • 423

    Daimler International Finance B.V. 3.25% 2030-11-15

    MBGGR 3.25 11/15/30 Financials
    0.11%
  • 424

    E.On Se 0.0413 03/25/2044

    EOANGR 4.125 03/25/4Utilities
    0.11%
  • 425

    Bmw Us Capital Llc 0.0338 02/02/2034

    BMW 3.375 02/02/34 EFinancials
    0.11%
  • 426

    Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02

    SOCGEN 5.625 06/02/3Financials
    0.11%
  • 427

    Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15

    Other
    0.11%
  • 428

    Shell International Finance Bv 0.005 11/08/2031

    RDSALN 0.5 11/08/31 Energy
    0.11%
  • 429

    Orange Sa 0.005 09/04/2032

    ORAFP 0.5 09/04/32 ECommunication Services
    0.11%
  • 430

    Bmw Finance Nv 2.63% 01/27/2029

    Other
    0.10%
  • 431

    Action Logement Services 3.75 11/25/2035

    Other
    0.10%
  • 432

    Nationwide Building Society 0.0313 08/18/2032

    Other
    0.10%
  • 433

    Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035

    Other
    0.10%
  • 434

    Orange Sa 3.75 09/04/2037

    Other
    0.10%
  • 435

    Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029

    Other
    0.10%
  • 436

    Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030

    Other
    0.10%
  • 437

    Banco Santander Sa 3.25 05/27/2032

    Other
    0.10%
  • 438

    Abn Amro Bank Nv 2.75 06/04/2029

    Other
    0.10%
  • 439

    Imperial Brands Finance Plc 3.875 02/12/2034

    Other
    0.10%
  • 440

    Carlsberg Breweries A/S 0.0325 02/28/2032

    CARLB 3.25 02/28/32 Consumer Staples
    0.10%
  • 441

    Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032

    HESLAN 3 03/05/32 EMFinancials
    0.10%
  • 442

    Natwest Markets Plc 3.13 01/10/2030

    Other
    0.10%
  • 443

    Enbw International Finance Bv 0.0375 11/20/2035

    ENBW 3.75 11/20/35 EFinancials
    0.10%
  • 444

    Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031

    BFCM 3.25 10/17/31 EFinancials
    0.10%
  • 445

    Diageo Finance Plc 0.0313 02/28/2031

    Other
    0.10%
  • 446

    Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02

    SANTAN 3.5 10/02/32 Financials
    0.10%
  • 447

    Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029

    Other
    0.10%
  • 448

    Swisscom Finance Bv 0.0363 11/29/2036

    SCMNVX 3.625 11/29/3Financials
    0.10%
  • 449

    Nordea Bank Abp 0.0338 06/11/2029

    NDAFH 3.375 06/11/29Financials
    0.10%
  • 450

    Motability Operations Group Plc 0.04 01/17/2030

    MOTOPG 4 01/17/30 EMFinancials
    0.10%
  • 451

    Motability Operations Group Plc 0.0425 06/17/2035

    MOTOPG 4.25 06/17/35Financials
    0.10%
  • 452

    Cie De Saint-Gobain Sa 0.0363 04/08/2034

    SGOFP 3.625 04/08/34Materials
    0.10%
  • 453

    Cie De Saint-Gobain Sa 0.0338 04/08/2030

    SGOFP 3.375 04/08/30Materials
    0.10%
  • 454

    Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16

    TD 3.563 04/16/31 GMFinancials
    0.10%
  • 455

    Bank Of Nova Scotia (The) 3.5 2029-04-17

    BNS 3.5 04/17/29 EMTFinancials
    0.10%
  • 456

    Lonza Finance International N.V. 3.875% 2036-04-24

    LONNVX 3.875 04/24/3Financials
    0.10%
  • 457

    Nordea Bank Abp 0.0363 03/15/2034

    NDAFH 3.625 03/15/34Financials
    0.10%
  • 458

    Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031

    BBVASM 3.5 03/26/31 Financials
    0.10%
  • 459

    Deutsche Post Ag 0.035 03/25/2036

    DHLGR 3.5 03/25/36 EIndustrials
    0.10%
  • 460

    Eni Spa 0.0388 01/15/2034

    ENIIM 3.875 01/15/34Energy
    0.10%
  • 461

    Abn Amro Bank Nv 3.88 01/15/2032

    ABNANV 3.875 01/15/3Financials
    0.10%
  • 462

    Enel Finance International Nv 0.0388 01/23/2035

    ENELIM 3.875 01/23/3Utilities
    0.10%
  • 463

    Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26

    RABOBK 3.822 07/26/3Financials
    0.10%
  • 464

    Koninklijke Kpn Nv 0.0388 02/16/2036

    KPN 3.875 02/16/36 GCommunication Services
    0.10%
  • 465

    Action Logement Services 0.0413 10/03/2038

    ALSFR 4.125 10/03/38Real Estate
    0.10%
  • 466

    Kering Sa 0.0363 09/05/2031

    Other
    0.10%
  • 467

    Bouygues Sa 0.0388 07/17/2031

    ENFP 3.875 07/17/31Industrials
    0.10%
  • 468

    National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16

    NGGLN 4.275 01/16/35Utilities
    0.10%
  • 469

    Action Logement Services 0.5 10/30/2034

    ALSFR 0.5 10/30/34 EReal Estate
    0.10%
  • 470

    Deutsche Telekom International Finance B.V. 2 2029-12-01

    Other
    0.10%
  • 471

    Abertis Infraestructuras Sa 0.0238 09/27/2027

    ABESM 2.375 09/27/27Real Estate
    0.10%
  • 472

    Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11

    Other
    0.10%
  • 473

    Stellantis Nv 0.0125 06/20/2033

    STLA 1.25 06/20/33 EConsumer Discretionary
    0.10%
  • 474

    Nordea Bank Abp 2.5 2029-05-23

    NDAFH 2.5 05/23/29 eFinancials
    0.10%
  • 475

    Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30

    ENFP 3.25 06/30/37Industrials
    0.10%
  • 476

    Siemens Financieringsmaatschappij Nv 0.03 09/08/2033

    SIEGR 3 09/08/33 EMTFinancials
    0.10%
  • 477

    Enel Finance International Nv 0.0388 03/09/2029

    ENELIM 3.875 03/09/2Utilities
    0.10%
  • 478

    Amprion Gmbh 0.0397 09/22/2032

    AMPRIO 3.971 09/22/3Utilities
    0.10%
  • 479

    Orange Sa 3.13% 11/13/2031 3.13 2031-11-13

    Other
    0.10%
  • 480

    L'Oreal Sa 2.75 11/19/2030

    Other
    0.10%
  • 481

    Ing Bank Nv 2.63 12/01/2028 2.63

    Other
    0.10%
  • 482

    Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13

    Other
    0.10%
  • 483

    Volkswagen Bank Gmbh 3.13 12/10/2029 3.13

    Other
    0.10%
  • 484

    Banco Santander Sa 3% 01/12/2030

    Other
    0.10%
  • 485

    Banco Santander Sa 3.75% 01/12/2036

    Other
    0.10%
  • 486

    Abn Amro Bank Nv 2.63% 01/16/2029

    Other
    0.10%
  • 487

    Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032

    TACHEM 1.375 07/09/3Health Care
    0.09%
  • 488

    Orange Sa 0.0138 03/20/2028

    Other
    0.09%
  • 489

    Deutsche Bahn, 1.125% 18 Dec 2028, EUR

    Other
    0.09%
  • 490

    Autoroutes Du Sud De La France 1.375 2031-02-21

    DGFP 1.375 02/21/31 Utilities
    0.09%
  • 491

    Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029

    BFCM 1.75 03/15/29 EFinancials
    0.09%
  • 492

    Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25

    Other
    0.09%
  • 493

    Societe Generale Sa 1.75 2029-03-22

    SOCGEN 1.75 03/22/29Financials
    0.09%
  • 494

    Svenska Handelsbanken Ab 0.5 2030-02-18

    SHBASS 0.5 02/18/30Financials
    0.09%
  • 495

    Unilever Finance Netherlands Bv 1.75% 03/25/2030

    Other
    0.09%
  • 496

    Sanofi Sa 0.015 04/01/2030

    Other
    0.09%
  • 497

    Airbus Se 2.375 2032-04-07

    AIRFP 2.375 04/07/32Industrials
    0.09%
  • 498

    Capgemini Se 2.0% 04/15/2029

    Other
    0.09%
  • 499

    Shell International Finance Bv 1.25% 11/11/2032

    RDSALN 1.25 11/11/32Energy
    0.09%
  • 500

    Credit Agricole Assurances Sa 2.0% 07/17/2030

    ACAFP 2 07/17/30Financials
    0.09%
  • 501

    Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04

    URWFP 1.375 12/04/31Real Estate
    0.09%
  • 502

    Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11

    GYCGR 0.125 01/11/28Real Estate
    0.09%
  • 503

    Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19

    BFCM 0.25 07/19/28Financials
    0.09%
  • 504

    Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15

    ATOSTR 2 01/15/30Industrials
    0.09%
  • 505

    Unicredit Spa 0.85 01/19/2031

    UCGIM 0.85 01/19/31 Financials
    0.09%
  • 506

    Bpce Sa 0.0075 03/03/2031

    Other
    0.09%
  • 507

    Deutsche Bahn AG 0.0063 04/15/2036

    Other
    0.09%
  • 508

    Ontario Teachers' Finance Trust 0.009 05/20/2041

    ONTTFT 0.9 05/20/41 Financials
    0.09%
  • 509

    Prosus Nv 0.0129 07/13/2029

    PRXNA 1.288 07/13/29Communication Services
    0.09%
  • 510

    Holcim Finance Luxembourg Sa 0.005 09/03/2030

    HOLNSW 0.5 09/03/30 Materials
    0.09%
  • 511

    Banco Santander Sa 1% 11/04/2031 1 2031-11-04

    SANTAN 1 11/04/31 EMFinancials
    0.09%
  • 512

    Astm Spa 2.38% 11/25/2033 2.38 2033-11-25

    ATIM 2.375 11/25/33 Industrials
    0.09%
  • 513

    Basf Se 0.015 03/17/2031

    BASGR 1.5 03/17/31Materials
    0.09%
  • 514

    Iberdrola Finanzas Sa 0.0138 03/11/2032

    IBESM 1.375 03/11/32Utilities
    0.09%
  • 515

    Suez Saca 2.88% 05/24/2034 2.88 2034-05-24

    SUEZFP 2.875 05/24/3Utilities
    0.09%
  • 516

    Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24

    RWE 2.75 05/24/30 EMUtilities
    0.09%
  • 517

    Bouygues S.A. 2.25 06/29/2029

    ENFP 2.25 06/29/29Industrials
    0.09%
  • 518

    Volkswagen International Finance Nv 0.0163 01/16/2030

    VW 1.625 01/16/30 EMFinancials
    0.09%
  • 519

    Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10

    Other
    0.09%
  • 520

    Shell International Finance Bv 0.0175 09/10/2052

    Other
    0.09%
  • 521

    Mizuho Financial Group Inc 0.69% 10/07/2030

    Other
    0.09%
  • 522

    Cellnex Telecom Sa 0.0175 10/23/2030

    Other
    0.09%
  • 523

    Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17

    BFCM 0.75 01/17/30 EFinancials
    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 B.V.

    HBRLN 1.332 09/25/28Energy
    0.09%
  • 529

    Vodafone Group Plc 1.62% 11/24/2030

    VOD 1.625 11/24/30 ECommunication Services
    0.09%
  • 530

    Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17

    EQNR 1.625 02/17/35 Energy
    0.08%
  • 531

    Bmw International Investment Bv 0.0313 07/22/2029

    BMW 3.125 07/22/29 EFinancials
    0.08%
  • 532

    Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28

    OMERFT 3.25 01/28/35Financials
    0.08%
  • 533

    Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15

    Other
    0.08%
  • 534

    Siemens Financieringsmaatschappij Nv 0.005 09/05/2034

    SIEGR 0.5 09/05/34 EFinancials
    0.08%
  • 535

    Abn Amro Bank Nv 1.25 01/20/2034

    ABNANV 1.25 01/20/34Financials
    0.08%
  • 536

    Medtronic Global Holdings Sca 3.13 10/15/2031

    MDT 3.125 10/15/31Health Care
    0.07%
  • 537

    Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12

    Other
    0.07%
  • 538

    Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31

    VW 0.875 01/31/28 EMFinancials
    0.07%
  • 539

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.07%
  • 540

    Bpce Sa 0.0388 01/11/2029

    BPCEGP 3.875 01/11/2Financials
    0.07%
  • 541

    Ald S.A. 4.875% 10/06/2028

    AYVFP 4.875 10/06/28Financials
    0.07%
  • 542

    La Banque Postale Sa 0.04 05/03/2028

    FRLBP 4 05/03/28 EMTFinancials
    0.07%
  • 543

    Medtronic Global Holdings Sca 0.0138 10/15/2040

    Other
    0.07%
  • 544

    Shell International Finance Bv 0.88% 11/08/2039

    RDSALN 0.875 11/08/3Energy
    0.07%
  • 545

    Norway Government Bond 0.0363 05/31/2039

    NGB 3.625 05/31/39 4Financials
    0.06%
  • 546

    Action Logement Services 0.0075 07/19/2041

    ALSFR 0.75 07/19/41 Real Estate
    0.06%
  • 547

    Deutsche Bahn AG 0.0063 12/08/2050

    DBHNGR 0.625 12/08/5Industrials
    0.05%
  • 548

    Deutsche Bahn AG 0.0113 05/29/2051

    DBHNGR 1.125 05/29/5Industrials
    0.05%
  • 549

    Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030

    BCECN 2.5 05/14/30 MCommunication Services
    0.04%
  • 550

    Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01

    SGB 2.25 06/01/32 10Financials
    0.03%
  • 551

    Cash & Equivalents

    Other
    0.01%
  • 552

    Cash & Equivalents

    Other
    0.00%
  • 553

    Oracle Corp. 3.650 03/25/2041 3.65 2041-03-25

    Other
    0.00%
  • 554

    Cash & Equivalents

    Other
    0.00%
  • 555

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 556

    Cash & Equivalents

    Other
    0.00%
  • 557

    Fannie Mae Pool 3.5%12/01/2045

    Other
    0.00%
  • 558

    Freedom Mtge Corp P/P 144A 12.2500 10/01/2030

    Other
    0.00%