PICB ETF largest holding is NTT 0.38 09/20/30 18 at 0.81% as of Aug 5, 2026

$23.15

AUM$357M

TER0.50%

Holdings598

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PICB ETF largest holding is NTT 0.38 09/20/30 18 at 0.81% as of Aug 5, 2026

$23.15

Invesco International Corporate Bond ETF

AUM$357M

TER0.50%

Holdings598

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

NTT 0.38 09/20/30 18 is PICB's largest holding at 0.81% of the fund as of Aug 5, 2026. PICB is Invesco International Corporate Bond ETF.

Showing top 50 of 587 holdings · as of Aug 5, 2026

PICB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.81%	0.8%	500,000,000	$2.93M	Financials	Diversified Financial Services
2	Debt	Enel Finance International NvUtilities · Multi-Utilities	0.58%	1.4%	1,550,000	$1.98M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Bank Of Montreal Dec 7, 2027 4.71	0.58%	2.0%	2,850,000	$2.06M
4	—	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.58%	2.6%	2,850,000	$2.08M
5	—	Bank Of Montreal 3.19% Mar 01, 2028	0.57%	3.1%	2,850,000	$2.03M
6	—	Royal Bank Of Canada 4.63% May 1, 2028	0.56%	3.7%	2,750,000	$2.00M
7	—	Bank Of Montreal May 29, 2028 5.04	0.47%	4.2%	2,300,000	$1.68M
8	—	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.47%	4.6%	2,300,000	$1.68M
9	—	Bank Of Montreal 4.42% 17Jul2029	0.46%	5.1%	2,300,000	$1.68M
10	—	Bank Of Montreal Dec 18, 2028 4.54	0.46%	5.5%	2,250,000	$1.64M
11	—	Royal Bank Of Canada 4.64% 01-17-2028	0.46%	6.0%	2,300,000	$1.67M
12	—	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	0.46%	6.5%	2,250,000	$1.64M
13	—	The Toronto-Dominion Bank 0.04% Jan 18/2028	0.46%	6.9%	2,300,000	$1.66M
14	Debt	E.On International Finance Bv	0.45%	7.4%	1,132,000	$1.60M
15	Debt	Sweden Government Bond	0.44%	7.8%	15,900,000	$1.58M
16	—	National Bank Of Canada 5.22% 14Jun2028	0.43%	8.2%	2,100,000	$1.54M
17	Debt	E.On International Finance Bv	0.43%	8.7%	1,150,000	$1.53M
18	Debt	Lloyds Bank Plc	0.43%	9.1%	1,060,000	$1.49M
19	Debt	Canadian Imperial Bank Of Commerce	0.42%	9.5%	2,050,000	$1.49M
20	—	Heathrow Funding Ltd. 6.45 2031-12-10	0.41%	9.9%	1,050,000	$1.48M
21	Debt	Cooperatieve Rabobank Ua	0.41%	10.3%	1,100,000	$1.46M
22	—	E.On International Finance B.V.	0.40%	10.7%	1,050,000	$1.39M
23	Debt	Sweden Government Bond	0.40%	11.1%	14,000,000	$1.43M
24	Debt	Credit Agricole Sa	0.39%	11.5%	1,000,000	$1.34M
25	Debt	Bnp Paribas Sa	0.38%	11.9%	1,000,000	$1.37M
26	Debt	CDP Financial Inc	0.38%	12.3%	2,000,000	$1.37M
27	—	Rogers Comms Inc Nov 9, 2039 6.75	0.38%	12.7%	1,670,000	$1.36M
28	Debt	Norway Government Bond	0.38%	13.1%	13,570,000	$1.36M
29	—	Equinor Asa	0.37%	13.4%	900,000	$1.31M
30	Debt	Engie Sa	0.37%	13.8%	1,250,000	$1.31M
31	Debt	Thfc Funding No 3 Plc	0.37%	14.2%	1,100,000	$1.32M
32	—	Westpac Banking Corp %	0.37%	14.5%	1,850,000	$1.30M
33	Debt	Vattenfall Ab	0.36%	14.9%	900,000	$1.29M
34	Debt	Bhp Billiton Finance Ltd	0.36%	15.3%	1,150,000	$1.25M
35	Debt	Blend Funding Plc	0.36%	15.6%	950,000	$1.28M
36	—	Toronto Dominion Bank 5.49% 08Sep2028	0.36%	16.0%	1,700,000	$1.26M
37	—	Cenovus Energy Inc - 3.50% (07/02/2028)	0.35%	16.3%	1,750,000	$1.25M
38	Debt	E.On International Finance Bv	0.35%	16.7%	900,000	$1.26M
39	Debt	Ntt Finance Corp	0.34%	17.0%	200,000,000	$1.24M
40	Debt	Bnp Paribas Sa	0.34%	17.4%	1,100,000	$1.23M
41	Debt	Credit Agricole Sa	0.34%	17.7%	1,100,000	$1.21M
42	Debt	Commonwealth Bank Of Australia	0.34%	18.0%	1,780,000	$1.24M
43	—	National Bank Of Canada 5.02% 01Feb2029	0.34%	18.4%	1,650,000	$1.22M
44	Debt	Fed Caisses Desjardins	0.33%	18.7%	1,700,000	$1.20M
45	Debt	Banque Federative Du Credit Mutuel Sa	0.33%	19.0%	900,000	$1.18M
46	Debt	Credit Agricole Sa	0.33%	19.4%	1,000,000	$1.17M
47	Debt	Intesa Sanpaolo Spa	0.32%	19.7%	800,000	$1.15M
48	Debt	Hsbc Holdings Plc	0.32%	20.0%	800,000	$1.13M
49	Debt	Bg Energy Capital Plc 5.0 2036-11-04	0.31%	20.3%	850,000	$1.09M
50	—	Bell Canada Inc. 3.8% 2028-08-21	0.31%	20.6%	1,550,000	$1.11M
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PICB ETF All Holdings

PICB holdings total 598 positions. The top 10 holdings account for 5.5% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.8%, Enel Finance International Nv 0.0575 09/14/2040 at 0.6%, Bank Of Montreal Dec 7, 2027 4.71 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 44.2%.

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

587 of 598 holdings

Sector

Industry

Sort By

1
Ntt Finance Corp 0.0038 09/20/2030
NTT 0.38 09/20/30 18Financials
0.81%
2
Enel Finance International Nv 0.0575 09/14/2040
ENELIM 5.75 09/14/40Utilities
0.58%
3
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.58%
4
Toronto-Dominion Bank/The 4.68% Jan 8, 2029
TD 4.68 01/08/29Financials
0.58%
5
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.57%
6
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.56%
7
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.47%
8
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.47%
9
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.46%
10
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.46%
11
Royal Bank Of Canada 4.64% 01-17-2028
RY 4.642 01/17/28Financials
0.46%
12
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.46%
13
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.46%
14
E.On International Finance Bv 6.38 06/07/2032 6.38
EOANGR 6.375 06/07/3Financials
0.45%
15
Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12
SGB 0.75 11/12/29 10Financials
0.44%
16
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.43%
17
E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06
EOANGR 6.125 07/06/3Financials
0.43%
18
Lloyds Bank Plc 6.5 09/17/2040
Other
0.43%
19
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.42%
20
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.41%
21
Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23
RABOBK 4.625 05/23/2Financials
0.41%
22
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.40%
23
Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12
SGB 0.75 05/12/28 10Financials
0.40%
24
Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23
Other
0.39%
25
Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13
BNP 5.75 06/13/32 EMFinancials
0.38%
26
CDP Financial Inc 0.041 06/13/2030
Other
0.38%
27
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.38%
28
Norway Government Bond 0.02 04/26/2028
NGB 2 04/26/28 480Financials
0.38%
29
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.37%
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
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.36%
34
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.36%
35
Blend Funding Plc 5.26 06/11/2032 5.26
Other
0.36%
36
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.36%
37
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.35%
38
E.On International Finance Bv 6.25% 06/03/2030
EOANGR 6.25 06/03/30Financials
0.35%
39
Ntt Finance Corp 0.0028 12/20/2027
NTT 0.28 12/20/27 17Financials
0.34%
40
Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13
BNP 1.25 07/13/31 EMFinancials
0.34%
41
Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20
ACAFP 0.375 04/20/28Financials
0.34%
42
Commonwealth Bank Of Australia 5.03% 01/15/2031
Other
0.34%
43
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.34%
44
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.33%
45
Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030
Other
0.33%
46
Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20
ACAFP 3.875 04/20/31Financials
0.33%
47
Intesa Sanpaolo Spa 6.63 05/31/2033
ISPIM 6.625 05/31/33Financials
0.32%
48
Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07
HSBC 7 04/07/38 EMTNFinancials
0.32%
49
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.31%
50
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.31%
51
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.31%
52
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.31%
53
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.31%
54
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.30%
55
Westpac Banking Corp 4.5 10/30/2030
Other
0.30%
56
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.30%
57
Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16
BPCEGP 5.25 04/16/29Financials
0.30%
58
Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07
ACAFP 4.125 03/07/30Financials
0.30%
59
Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08
Other
0.29%
60
Orsted As 4.88% 01/12/2032
Other
0.29%
61
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.29%
62
United Overseas Bank Ltd/Sydney
Other
0.29%
63
Anglian Water Services Financing Plc 0.0625 09/12/2044
AWLN 6.25 09/12/44 GUtilities
0.29%
64
Cdp Financial Inc %
Other
0.28%
65
Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09
GSK 6.375 03/09/39 EHealth Care
0.28%
66
Heathrow Funding Ltd 5.88 05/13/2041 5.88
Other
0.28%
67
National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16
Other
0.28%
68
Norway Government Bond 0.0375 06/12/2035
NGB 3.75 06/12/35 48Financials
0.28%
69
National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22
NAB 4.85 03/22/29 MTFinancials
0.28%
70
Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14
CM 5.5 01/14/28Financials
0.28%
71
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.28%
72
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.28%
73
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.28%
74
Orange S.a.
Other
0.28%
75
Credit Agricole Sa 2% 03/25/2029 2 2029-03-25
ACAFP 2 03/25/29 EMTFinancials
0.28%
76
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.27%
77
Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22
Other
0.27%
78
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.27%
79
Suez Saca 0.0663 10/05/2043
SUEZFP 6.625 10/05/4Utilities
0.27%
80
Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03
ACAFP 1 07/03/29 EMTFinancials
0.27%
81
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.27%
82
GlaxoSmithKline Capital PLC 0.0525 12/19/2033
Other
0.26%
83
High Speed Rail Finance 1 Plc 0.0438 11/01/2038
HSRF 4.375 11/01/38 Financials
0.26%
84
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.26%
85
Nie Finance Plc
Other
0.26%
86
Snam Spa 0.0575 11/26/2036
SRGIM 5.75 11/26/36 Energy
0.26%
87
Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14
WSTP 5.1 05/14/29 MTFinancials
0.26%
88
Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26
ACAFP 4.125 02/26/36Financials
0.26%
89
Rothesay Life Plc 0.0773 05/16/2033
ROTHLF 7.734 05/16/3Financials
0.25%
90
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.25%
91
E.On International Finance Bv 4.75% 01/31/2034
Other
0.25%
92
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.25%
93
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.25%
94
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.25%
95
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.25%
96
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.25%
97
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.25%
98
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.24%
99
Hydro One Inc Mtn Jan 4, 2035 4.25
HYDONE 4.25 01/04/35Utilities
0.24%
100
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.24%
101
Orsted As 0.0538 09/13/2042
ORSTED 5.375 09/13/4Utilities
0.24%
102
Enel-Societa Per Azioni 5.75 2037-06-22
ENELIM 5.75 06/22/37Utilities
0.24%
103
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.24%
104
Rothesay Life Plc 0.0702 12/10/2034
ROTHLF 7.019 12/10/3Financials
0.24%
105
Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18
SANTAN 4.875 10/18/3Financials
0.24%
106
Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22
SOCGEN 6.25 06/22/33Financials
0.24%
107
Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029
ANZ 4.95 02/05/29 MTFinancials
0.23%
108
Places For People Treasury Plc 0.0625 12/06/2041
NBHA 6.25 12/06/41 EReal Estate
0.23%
109
Engie Sa 0.0563 04/03/2053
ENGIFP 5.625 04/03/5Utilities
0.23%
110
Nestle Holdings Inc 0.025 04/04/2032
Other
0.23%
111
Abn Amro Bank Nv %
Other
0.23%
112
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.23%
113
Bat International Finance Plc 0.06 11/24/2034
Other
0.23%
114
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.23%
115
Mtr Corp Ltd 5.58% 01/29/2038
Other
0.23%
116
Lsega Financing Plc 4.88 09/19/2032
Other
0.23%
117
Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02
Other
0.23%
118
Natwest Markets Plc 5 11/18/2029
NWG 5 11/18/29 EMTNFinancials
0.23%
119
Yorkshire Water Finance Plc 0.0638 11/18/2034
KEL 6.375 11/18/34 EUtilities
0.23%
120
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.23%
121
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.23%
122
British Telecommunications Plc 3.13 11/21/2031 3.13
BRITEL 3.125 11/21/3Communication Services
0.23%
123
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.22%
124
Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18
VW 2.125 01/18/28 EMFinancials
0.22%
125
Omers Finance Trust %
Other
0.22%
126
Orange 5.625 2034-01-23
ORAFP 5.625 01/23/34Communication Services
0.22%
127
Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24
Other
0.22%
128
Dbs Bank Ltd/Australia %
Other
0.22%
129
Carlsberg Breweries A/S 0.055 02/28/2039
CARLB 5.5 02/28/39 EConsumer Staples
0.22%
130
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.22%
131
Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17
Other
0.22%
132
Westpac Banking Corp 5% 01/15/2029 5 2029-01-15
WSTP 5 01/15/29 MTNFinancials
0.21%
133
Anglian Water Services Financing Plc 0.06 06/20/2039
AWLN 6 06/20/39 GMTNUtilities
0.21%
134
Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18
Other
0.21%
135
Wellcome Trust Finance Plc 0.0463 07/25/2036
Other
0.21%
136
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.21%
137
Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12
CNALN 4.25 09/12/44 Utilities
0.21%
138
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10
SIEGR 3.75 09/10/42 Financials
0.21%
139
Standard Chartered Plc
STANLN 5.125 06/06/3Financials
0.21%
140
Cadent Finance Plc 0.0263 09/22/2038
CDTFIN 2.625 09/22/3Financials
0.21%
141
Scentre Group Trust 1 5.35 09/18/2035
Other
0.21%
142
Vodafone Group Plc 6.38 07/03/2050
Other
0.21%
143
Engie Sa 0.0575 10/28/2050
ENGIFP 5.75 10/28/50Utilities
0.21%
144
Westpac New Zealand Ltd 0.0434 09/24/2029
WSTPNZ 4.337 09/24/2Financials
0.21%
145
First Nations Finance Authority 3.400% 2024-06-26
FNFACA 1.71 06/16/30Financials
0.21%
146
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.21%
147
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.21%
148
Sanofi Sa 0.0138 03/21/2030
Other
0.21%
149
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
0.21%
150
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.20%
151
Orange Sa 0.0538 11/22/2050
Other
0.20%
152
Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13
Other
0.20%
153
Cadent Finance Plc 0.0275 09/22/2046
CDTFIN 2.75 09/22/46Financials
0.20%
154
National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16
Other
0.20%
155
Anglian Water Services Financing Plc 0.0575 06/07/2043
AWLN 5.75 06/07/43 GUtilities
0.20%
156
Credit Agricole Sa 3.75 01/22/2034
ACAFP 3.75 01/22/34 Financials
0.20%
157
Scottish Hydro Electric Transmission Plc 0.055 01/15/2044
SSELN 5.5 01/15/44 EUtilities
0.19%
158
Motability Operations Group Plc 0.0563 01/24/2054
MOTOPG 5.625 01/24/5Financials
0.19%
159
Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028
Other
0.19%
160
Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25
SANTAN 5.125 01/25/3Financials
0.19%
161
Vodafone Group Plc 5.13 12/02/2052
VOD 5.125 12/02/52 ECommunication Services
0.19%
162
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.19%
163
Diageo Finance Plc 0.0275 06/08/2038
DGELN 2.75 06/08/38Consumer Staples
0.19%
164
Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29
ACAFP 2.5 08/29/29 eFinancials
0.19%
165
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.19%
166
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.19%
167
Motability Operations Group Plc 0.0363 03/10/2036
MOTOPG 3.625 03/10/3Financials
0.19%
168
Mtr Corp Ltd %
Other
0.19%
169
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.19%
170
University of Oxford, 2.544% 8 Dec 2117, GBP
OXUNIV 2.544 12/08/1Financials
0.19%
171
Aeroports De Paris Sa 0.0275 04/02/2030
ADPFP 2.75 04/02/30Industrials
0.19%
172
Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032
RKTLN 1.75 05/19/32 Consumer Staples
0.19%
173
Credit Agricole Sa 1.13 02/24/2029
ACAFP 1.125 02/24/29Financials
0.18%
174
Temasek Financial I Ltd 0.0513 07/26/2040
Other
0.18%
175
Community Finance Co 1 Plc 0.0502 07/31/2034
Other
0.18%
176
Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07
IMBLN 4.875 06/07/32Consumer Staples
0.18%
177
Westpac New Zealand Ltd 3.87 11/19/2030
Other
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
Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29
Other
0.18%
181
Norway Government Bond 0.03 08/15/2033
NGB 3 08/15/33 486Financials
0.18%
182
Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24
BNP 4.125 05/24/33 EFinancials
0.17%
183
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%
184
Eni Spa 4.3 02/10/2028 4.3
Other
0.17%
185
Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16
SOCGEN 4.25 11/16/32Financials
0.17%
186
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.17%
187
Bpce Sa 0.04 11/29/2032
BPCEGP 4 11/29/32 EMFinancials
0.17%
188
Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28
ACAFP 3.875 11/28/34Financials
0.17%
189
Bayer Ag 1.38% 07/06/2032
BAYNGR 1.375 07/06/3Health Care
0.17%
190
Credit Agricole Sa 1.13 07/12/2032
ACAFP 1.125 07/12/32Financials
0.17%
191
Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01
BNP 3.625 09/01/29 EFinancials
0.17%
192
Ntt Finance Corp 0.0409 07/16/2037
Other
0.17%
193
Bnp Paribas Sa 0.62% 12/03/2032
BNP 0.625 12/03/32 EFinancials
0.16%
194
Norway Government Bond 0.0125 09/17/2031
NGB 1.25 09/17/31 48Financials
0.16%
195
Edp Finance Bv 0.0188 09/21/2029
EDPPL 1.875 09/21/29Financials
0.16%
196
Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036
Other
0.16%
197
Cdp Financial Inc 3.25 09/30/2035
Other
0.16%
198
CDP Financial Inc 0.0275 02/13/2032
CADEPO 2.75 02/13/32Financials
0.16%
199
Abn Amro Bank Nv 3.13 01/21/2030
Other
0.16%
200
Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034
NOVOB 3.375 05/21/34Health Care
0.16%
201
Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032
SIEGR 3.125 05/22/32Financials
0.16%
202
Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09
SANTAN 3.75 01/09/34Financials
0.16%
203
Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034
BFCM 4.375 01/11/34 Financials
0.16%
204
Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13
BNP 4.095 02/13/34 EFinancials
0.16%
205
Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033
Other
0.16%
206
Places For People Treasury Plc 0.0575 05/11/2055
NBHA 5.75 05/11/55 EReal Estate
0.16%
207
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.16%
208
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%
209
Mercedes-Benz Group Ag 0.015 07/03/2029
Other
0.16%
210
Bayer Capital Corp Bv 0.0213 12/15/2029
BAYNGR 2.125 12/15/2Financials
0.16%
211
Ing Groep Nv 0.02 09/20/2028
INTNED 2 09/20/28 EMFinancials
0.16%
212
Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15
INTNED 2.5 11/15/30 Financials
0.16%
213
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.16%
214
Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18
Other
0.16%
215
Norway Government Bond 0.0175 09/06/2029
NGB 1.75 09/06/29 48Financials
0.16%
216
Richemont International Holding Sa 0.015 03/26/2030
CFRVX 1.5 03/26/30Consumer Discretionary
0.15%
217
Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19
CLARHG 3.125 04/19/4Financials
0.15%
218
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.15%
219
Bmw Finance Nv 1.5 02/06/2029 1.5
Other
0.15%
220
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.15%
221
Motability Operations, 2.375% 3 Jul2039, GBP
MOTOPG 2.375 07/03/3Financials
0.15%
222
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.15%
223
Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044
SIEGR 3.625 02/22/44Financials
0.15%
224
Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13
TD 3.631 12/13/29 EMFinancials
0.15%
225
Volkswagen International Finance Nv 0.88% 09/22/2028
Other
0.15%
226
Bayer Ag 1.12% 01/06/2030
BAYNGR 1.125 01/06/3Health Care
0.15%
227
Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16
Other
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
Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07
BNP 2.1 04/07/32 EMTFinancials
0.15%
231
Sweden Government Bond 0.01 11/12/2026
SGB 1 11/12/26 1059Financials
0.15%
232
Danone Sa 0.0121 11/03/2028
Other
0.15%
233
Bpce Sa 0.25 01/14/2031
BPCEGP 0.25 01/14/31Financials
0.14%
234
Ubs Group Ag 0.0063 01/18/2033
UBS 0.625 01/18/33 EFinancials
0.14%
235
Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032
BFCM 1.125 01/19/32 Financials
0.14%
236
Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08
TD 1.952 04/08/30 EMFinancials
0.14%
237
Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029
BBVASM 4.375 10/14/2Financials
0.14%
238
Eni Spa
ENIIM 3.625 01/29/29Energy
0.14%
239
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.14%
240
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
NGB 3.625 04/13/34 4Financials
0.14%
241
Caixabank Sa 0.0438 11/29/2033
CABKSM 4.375 11/29/3Financials
0.14%
242
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%
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
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%
247
Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031
IMBLN 5.25 02/15/31 Financials
0.14%
248
Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21
Other
0.14%
249
Norway Government Bond 0.0175 02/17/2027
NGB 1.75 02/17/27 47Financials
0.14%
250
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.14%
251
Telefonica Emisiones Sa 1.72% 01/12/2028
Other
0.13%
252
Ing Groep N.V.
Other
0.13%
253
Wellcome Trust, 2.517% 7 Feb 2118, GBP
WELLTR 2.517 02/07/1Financials
0.13%
254
Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27
SOCGEN 2.125 09/27/2Financials
0.13%
255
Volkswagen International Finance Nv 4.12% 11/16/2038
VW 4.125 11/16/38Financials
0.13%
256
Orange Sa 0.02 01/15/2029
Other
0.13%
257
Abertis Infraestructuras S.A. 3 03/27/2031
ABESM 3 03/27/31 EMTReal Estate
0.13%
258
Stellantis Nv 0.045 07/07/2028
STLA 4.5 07/07/28Consumer Discretionary
0.13%
259
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.13%
260
Kering Sa 0.0338 03/11/2032
KERFP 3.375 03/11/32Consumer Discretionary
0.13%
261
Nordea Bank Abp 0.0363 03/15/2034
NDAFH 3.625 03/15/34Financials
0.13%
262
Volkswagen Leasing Gmbh 0.0388 10/11/2028
VW 3.875 10/11/28 EMFinancials
0.13%
263
Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034
BBVASM 3.875 01/15/3Financials
0.13%
264
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%
265
Santander Consumer Finance Sa 0.0375 01/17/2029
SANSCF 3.75 01/17/29Financials
0.13%
266
Motability Operations Group Plc 0.0388 01/24/2034
MOTOPG 3.875 01/24/3Financials
0.13%
267
Ayvens Sa 0.0388 01/24/2028
AYVFP 3.875 01/24/28Financials
0.13%
268
Bpce Sa 0.0388 01/25/2036
BPCEGP 3.875 01/25/3Financials
0.13%
269
Snam Spa 0.0388 02/19/2034
SRGIM 3.875 02/19/34Energy
0.13%
270
Deutsche Boerse Ag 0.0388 09/28/2033
DBOERS 3.875 09/28/3Financials
0.13%
271
Swedbank Ab
Other
0.13%
272
Kering Sa 0.0363 09/05/2031
Other
0.13%
273
Kering Sa 0.0388 09/05/2035
Other
0.13%
274
Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029
Other
0.13%
275
Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030
BFCM 4.375 05/02/30 Financials
0.13%
276
Eni Spa 0.0425 05/19/2033
ENIIM 4.25 05/19/33 Energy
0.13%
277
Bayer Ag 0.0463 05/26/2033
BAYNGR 4.625 05/26/3Health Care
0.13%
278
Robert Bosch Gmbh 0.0363 06/02/2030
RBOSGR 3.625 06/02/3Industrials
0.13%
279
Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035
RBOSGR 4 06/02/35 EMIndustrials
0.13%
280
Bouygues Sa 0.0388 07/17/2031
ENFP 3.875 07/17/31Industrials
0.13%
281
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%
282
Stellantis Nv 0.0425 06/16/2031
STLA 4.25 06/16/31 EConsumer Discretionary
0.13%
283
Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031
SIEGR 3.375 08/24/31Financials
0.13%
284
Stellantis Nv 0.0438 03/14/2030
STLA 4.375 03/14/30 Consumer Discretionary
0.13%
285
Bpce Sa 0.045 01/13/2033
BPCEGP 4.5 01/13/33 Financials
0.13%
286
Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10
RABOBK 4 01/10/30 EMFinancials
0.13%
287
Engie Sa 0.0363 01/11/2030
ENGIFP 3.625 01/11/3Utilities
0.13%
288
Engie Sa 0.04 01/11/2035
ENGIFP 4 01/11/35 eMUtilities
0.13%
289
Credit Agricole Sa 4% 01/18/2033 4 2033-01-18
ACAFP 4 01/18/33 EMTFinancials
0.13%
290
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
SUMIBK 0.632 10/23/2Financials
0.13%
291
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.13%
292
easyJet FinCo BV 0.0188 03/03/2028
Other
0.13%
293
Stellantis Nv 0.0125 06/20/2033
STLA 1.25 06/20/33 EConsumer Discretionary
0.13%
294
Astm Spa 1.5% 01/25/2030 1.5 2030-01-25
ATIM 1.5 01/25/30 EMIndustrials
0.13%
295
Motability Operations Group Plc 0.0213 01/18/2042
MOTOPG 2.125 01/18/4Financials
0.13%
296
Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029
BFCM 2.625 11/06/29 Financials
0.13%
297
Societe Generale Sa 2.63 05/30/2029
SOCGEN 2.625 05/30/2Financials
0.13%
298
Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07
Other
0.13%
299
Orange Sa 3.13% 11/13/2031 3.13 2031-11-13
Other
0.13%
300
Orange Sa 3.5% 11/13/2034 3.5 2034-11-13
Other
0.13%
301
L'Oreal Sa 3.38 01/19/2036
Other
0.13%
302
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 12/12/2031
Other
0.13%
303
Natwest Markets Plc 3.13% 01/13/2031
Other
0.13%
304
Eni Spa %
Other
0.13%
305
Barclays Bank Plc %
Other
0.13%
306
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.13%
307
Enel Spa
ENEL:MIUtilities
0.13%
308
Credit Agricole Sa %
Other
0.13%
309
Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22
Other
0.13%
310
Capgemini Se 3.13 09/25/2031
Other
0.13%
311
Capgemini Se 3.5 09/25/2034
Other
0.13%
312
Cooperatieve Rabobank Ua 3.55 10/08/2035
Other
0.13%
313
Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03
Other
0.13%
314
Ntt Finance Corp 0.0291 03/16/2029
Other
0.13%
315
Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030
Other
0.13%
316
Unicredit Spa 0.0373 06/10/2035
Other
0.13%
317
Essilorluxottica Sa 0.0263 01/10/2030
Other
0.13%
318
Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01
Other
0.13%
319
Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029
Other
0.13%
320
Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13
Other
0.13%
321
Bmw Finance Nv 0.0263 05/20/2028
Other
0.13%
322
Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036
Other
0.13%
323
Robert Bosch Finance Llc 0.0275 05/28/2028
Other
0.13%
324
Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037
Other
0.13%
325
Credit Agricole Sa 3.75 05/27/2035
Other
0.13%
326
Ontario Teachers' Finance Trust 0.0285 12/04/2031
Other
0.13%
327
Nordea Bank Abp 0.0275 05/02/2030
NDAFH 2.75 05/02/30 Financials
0.13%
328
Banque Federative Du Credit Mutuel Sa 3 05/07/2030
BFCM 3 05/07/30 EMTnFinancials
0.13%
329
Santander Uk Plc 0.0335 03/25/2030
SANUK 3.346 03/25/30Financials
0.13%
330
Banco Santander Sa 3.5 02/17/2035
SANTAN 3.5 02/17/35 Financials
0.13%
331
Credit Agricole Sa 3.13 02/26/2032
ACAFP 3.125 02/26/32Financials
0.13%
332
Nationwide Building Society 0.03 03/03/2030
NWIDE 3 03/03/30 EMTFinancials
0.13%
333
Volkswagen Financial Services Ag 0.0363 05/19/2029
VW 3.625 05/19/29Financials
0.13%
334
Eurogrid Gmbh 0.0373 10/18/2035
EUROGR 3.732 10/18/3Utilities
0.13%
335
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials
0.13%
336
Dsv Finance Bv 0.0325 11/06/2030
DSVDC 3.25 11/06/30 Financials
0.13%
337
National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28
NAB 3.125 02/28/30 eFinancials
0.13%
338
Essilorluxottica Sa 0.0288 03/05/2029
Other
0.13%
339
Credit Agricole Sa 3.5 09/26/2034
Other
0.13%
340
Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031
Other
0.13%
341
Swisscom Finance Bv 0.035 11/29/2031
SCMNVX 3.5 11/29/31 Communication Services
0.13%
342
CDP Financial Inc 0.03 04/11/2029
Other
0.13%
343
Banco Santander Sa 3.88 04/22/2029
SANTAN 3.875 04/22/2Financials
0.13%
344
Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15
ATOSTR 2 01/15/30Industrials
0.12%
345
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.12%
346
Cellnex Finance Co Sa 0.015 06/08/2028
CLNXSM 1.5 06/08/28 Financials
0.12%
347
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.12%
348
Prosus Nv 0.0129 07/13/2029
PRXNA 1.288 07/13/29Communication Services
0.12%
349
Svenska Handelsbanken Ab
Other
0.12%
350
Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23
ABNANV 0.5 09/23/29 Financials
0.12%
351
Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28
ENELIM 0.875 09/28/3Utilities
0.12%
352
Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06
ACAFP 1.5 10/06/31Financials
0.12%
353
Bouygues Sa 0.005 02/11/2030
ENFP 0.5 02/11/30Industrials
0.12%
354
Abertis France Sas 0.0148 01/18/2031
HITTFP 1.475 01/18/3Industrials
0.12%
355
Norway Government Bond 0.0213 05/18/2032
NGB 2.125 05/18/32 4Financials
0.12%
356
Basf Se 0.015 03/17/2031
BASGR 1.5 03/17/31Materials
0.12%
357
Stellantis Nv 0.0275 04/01/2032
STLA 2.75 04/01/32 EConsumer Discretionary
0.12%
358
Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26
RY 2.125 04/26/29 EMFinancials
0.12%
359
Ontario Teachers' Finance Trust 0.0185 05/03/2032
ONTTFT 1.85 05/03/32Financials
0.12%
360
Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25
TELEFO 2.592 05/25/3Communication Services
0.12%
361
Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03
TD 3.129 08/03/32 emFinancials
0.12%
362
Orange Sa 3.75% 05/13/2038 3.75 2038-05-13
Other
0.12%
363
Bpce Sa 0.01 10/05/2028
Other
0.12%
364
Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03
TTEFP 3.852 03/03/45Energy
0.12%
365
Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037
SIEGR 3.375 02/22/37Financials
0.12%
366
E.On Se 0.0388 01/12/2035
EOANGR 3.875 01/12/3Utilities
0.12%
367
Medtronic Global Holdings Sca 0.0038 10/15/2028
Other
0.12%
368
Banco Santander Sa 1.62% 10/22/2030
Other
0.12%
369
Eni Spa 0.62% 01/23/2030
ENIIM 0.625 01/23/30Energy
0.12%
370
Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03
TELEFO 0.664 02/03/3Communication Services
0.12%
371
Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12
SEB 0.625 11/12/29 EFinancials
0.12%
372
Dassault Systemes 0.375 2029-09-16
DSYFP 0.375 09/16/29Information Technology
0.12%
373
Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031
HBRLN 1.823 09/25/31Energy
0.12%
374
Cooperatieve Rabobank Ua 1.12% 05/07/2031
RABOBK 1.125 05/07/3Financials
0.12%
375
Bp Capital Markets Plc 0.0123 05/08/2031
BPLN 1.231 05/08/31 Financials
0.12%
376
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.12%
377
Telenor Asa 0.0113 05/31/2029
Other
0.12%
378
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.12%
379
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.12%
380
Bat International Finance Plc
Other
0.12%
381
Total Capital International Sa 1.38% 10/04/2029
Other
0.12%
382
Orange S.a.
Other
0.12%
383
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.12%
384
Cie Generale Des Etablissements Michelin S.C.A.
MLFP 1.75 09/03/30 EConsumer Discretionary
0.12%
385
Orange Sa 0.0188 09/12/2030
ORAFP 1.875 09/12/30Communication Services
0.12%
386
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.12%
387
Sap Se 0.0163 03/10/2031
Other
0.12%
388
Telefonica Emisiones, S.A. 1.788 2029-03-12
TELEFO 1.788 03/12/2Communication Services
0.12%
389
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.12%
390
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.12%
391
Bnp Paribas Sa 1.62% 07/02/2031
BNP 1.625 07/02/31 EFinancials
0.12%
392
Diageo Finance Plc 2.5% 03/27/2032
DGELN 2.5 03/27/32 EConsumer Staples
0.12%
393
Pernod Ricard Sa 1.75% 04/08/2030
RIFP 1.75 04/08/30Consumer Staples
0.12%
394
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.12%
395
Shell International Finance Bv 1.88% 04/07/2032
RDSALN 1.875 04/07/3Energy
0.12%
396
Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14
SANCTU 2.375 04/14/5Financials
0.12%
397
Capgemini Se 2.0% 04/15/2029
Other
0.12%
398
Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15
CAPFP 2.375 04/15/32Information Technology
0.12%
399
Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03
BFCM 1.25 06/03/30Financials
0.12%
400
Societe Generale Sa 1.25% 06/12/2030
SOCGEN 1.25 06/12/30Financials
0.12%
401
E.On International Finance Bv 1.5% 07/31/2029
Other
0.11%
402
Sanofi, Series 20Fx 1.875 2038-03-21
SANFP 1.875 03/21/38Health Care
0.11%
403
Richemont International Holding S.a.
CFRVX 2 03/26/38Consumer Discretionary
0.11%
404
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.11%
405
Airbus Se 2.38% 06/09/2040
AIRFP 2.375 06/09/40Industrials
0.11%
406
E.On Se 0.0413 03/25/2044
EOANGR 4.125 03/25/4Utilities
0.11%
407
Deutsche Post Ag 0.035 03/25/2036
DHLGR 3.5 03/25/36 EIndustrials
0.11%
408
Bmw Us Capital Llc 0.0338 02/02/2034
BMW 3.375 02/02/34 EFinancials
0.11%
409
Action Logement Services 0.0363 05/25/2043
ALSFR 3.625 05/25/43Real Estate
0.11%
410
Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15
Other
0.11%
411
Engie Sa 0.5 10/24/2030
Other
0.11%
412
Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06
MBGGR 1.125 11/06/31Consumer Discretionary
0.11%
413
Shell International Finance Bv 0.005 11/08/2031
RDSALN 0.5 11/08/31 Energy
0.11%
414
Orange Sa 0.005 09/04/2032
ORAFP 0.5 09/04/32 ECommunication Services
0.11%
415
Bayer Ag 0.0063 07/12/2031
BAYNGR 0.625 07/12/3Health Care
0.11%
416
Ubs Group Ag 0.63 02/24/2033
Other
0.11%
417
Ntt Finance Corp 0.0034 03/03/2030
Other
0.11%
418
Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033
Other
0.11%
419
Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31
Other
0.11%
420
Wellcome Trust Ltd/The 0.015 07/14/2071
WELLTR 1.5 07/14/71Financials
0.11%
421
Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01
ANNGR 0.75 09/01/32 Real Estate
0.11%
422
Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03
UBS 0.875 11/03/31Financials
0.11%
423
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.11%
424
Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13
ALSFR 1.375 04/13/32Real Estate
0.11%
425
Ntt Finance Corp 0.0368 07/16/2033
Other
0.11%
426
Carlsberg Breweries A/S 0.03 08/28/2029
CARLB 3 08/28/29 EMTConsumer Staples
0.11%
427
Carlsberg Breweries A/S 0.035 02/28/2035
CARLB 3.5 02/28/35 EConsumer Staples
0.11%
428
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.11%
429
Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11
Other
0.10%
430
Orange Sa 0.63% 12/16/2033 0.63 2033-12-16
ORAFP 0.625 12/16/33Communication Services
0.10%
431
Svenska Handelsbanken Ab 1.38% 02/23/2029 1.38 2029-02-23
SHBASS 1.375 02/23/2Financials
0.10%
432
Siemens Financieringsmaatschappij Nv 0.03 09/08/2033
SIEGR 3 09/08/33 EMTFinancials
0.10%
433
Caixabank Sa 0.0375 09/07/2029
CABKSM 3.75 09/07/29Financials
0.10%
434
Enel Finance International Nv 0.0388 03/09/2029
ENELIM 3.875 03/09/2Utilities
0.10%
435
Amprion Gmbh 0.0397 09/22/2032
AMPRIO 3.971 09/22/3Utilities
0.10%
436
Medtronic Global Holdings Sca 3% 10/15/2028 3 2028-10-15
Other
0.10%
437
Medtronic Global Holdings Sca 3.38% 10/15/2034 3.38 2034-10-15
MDT 3.375 10/15/34Health Care
0.10%
438
Bouygues Sa 0.0538 06/30/2042
ENFP 5.375 06/30/42Industrials
0.10%
439
Suez Saca 5% 11/03/2032 5 2032-11-03
Other
0.10%
440
Ing Bank Nv 2.63 12/01/2028 2.63
Other
0.10%
441
Volkswagen Bank Gmbh 3.13 12/10/2029 3.13
Other
0.10%
442
Banco Santander Sa 3% 01/12/2030
Other
0.10%
443
Banco Santander Sa 3.75% 01/12/2036
Other
0.10%
444
Amprion Gmbh 4.07% 01/15/2038
Other
0.10%
445
Abn Amro Bank Nv 2.63% 01/16/2029
Other
0.10%
446
Svenska Handelsbanken Ab %
Other
0.10%
447
Ing Bank Nv %
Other
0.10%
448
Standard Chartered Plc %
Other
0.10%
449
Sap Se %
Other
0.10%
450
NORDEA BANK
NDA:FIUnknown
0.10%
451
Bmw Finance Nv 2.63% 01/27/2029
Other
0.10%
452
Nationwide Building Society 0.0313 08/18/2032
Other
0.10%
453
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.10%
454
Schneider Electric Se 3.62 09/02/2037
Other
0.10%
455
Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029
Other
0.10%
456
Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030
Other
0.10%
457
Abn Amro Bank Nv 2.75 06/04/2029
Other
0.10%
458
Var Energi Asa 3.88 03/12/2031 3.88
VARNO 3.875 03/12/31Energy
0.10%
459
Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030
SEB 3.375 03/19/30 EFinancials
0.10%
460
Carlsberg Breweries A/S 0.0325 02/28/2032
CARLB 3.25 02/28/32 Consumer Staples
0.10%
461
Natwest Markets Plc 3.13 01/10/2030
Other
0.10%
462
Deutsche Telekom Ag 3.63 02/03/2045
DT 3.625 02/03/45 EMCommunication Services
0.10%
463
Enbw International Finance Bv 0.0375 11/20/2035
ENBW 3.75 11/20/35 EFinancials
0.10%
464
Diageo Finance Plc 0.0313 02/28/2031
Other
0.10%
465
Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02
SANTAN 3.5 10/02/32 Financials
0.10%
466
Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029
Other
0.10%
467
Swisscom Finance Bv 0.0363 11/29/2036
SCMNVX 3.625 11/29/3Financials
0.10%
468
Nordea Bank Abp 0.0338 06/11/2029
NDAFH 3.375 06/11/29Financials
0.10%
469
Motability Operations Group Plc 0.04 01/17/2030
MOTOPG 4 01/17/30 EMFinancials
0.10%
470
Motability Operations Group Plc 0.0425 06/17/2035
MOTOPG 4.25 06/17/35Financials
0.10%
471
Intesa Sanpaolo Spa 3.63 10/16/2030
ISPIM 3.625 10/16/30Financials
0.10%
472
Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16
TD 3.563 04/16/31 GMFinancials
0.10%
473
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.10%
474
Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031
BBVASM 3.5 03/26/31 Financials
0.10%
475
Abn Amro Bank Nv 3.88 01/15/2032
ABNANV 3.875 01/15/3Financials
0.10%
476
Enel Finance International Nv 0.0388 01/23/2035
ENELIM 3.875 01/23/3Utilities
0.10%
477
Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26
RABOBK 3.822 07/26/3Financials
0.10%
478
Italgas Spa 0.0313 02/08/2029
IGIM 3.125 02/08/29 Utilities
0.10%
479
Koninklijke Kpn Nv 0.0388 02/16/2036
KPN 3.875 02/16/36 GCommunication Services
0.10%
480
Societe Generale Sa 4.13 11/21/2028
SOCGEN 4.125 11/21/2Financials
0.10%
481
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.10%
482
Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02
SOCGEN 5.625 06/02/3Financials
0.10%
483
Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12
SANTAN 4.25 06/12/30Financials
0.10%
484
National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16
NGGLN 4.275 01/16/35Utilities
0.10%
485
Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21
ABNANV 4.5 11/21/34Financials
0.10%
486
Shell International Finance Bv 0.0175 09/10/2052
Other
0.10%
487
Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23
Other
0.10%
488
Action Logement Services 0.5 10/30/2034
ALSFR 0.5 10/30/34 EReal Estate
0.10%
489
Original Wempi Inc Oct 4, 2027 7.79
WEMALL 7.791 10/04/2Consumer Discretionary
0.10%
490
Volkswagen International Finance Nv 3.25% 11/18/2030
VW 3.25 11/18/30Financials
0.10%
491
Abertis Infraestructuras Sa 0.0238 09/27/2027
ABESM 2.375 09/27/27Real Estate
0.10%
492
Intesa Sanpaolo Spa 1.75% 07/04/2029 1.75 2029-07-04
ISPIM 1.75 07/04/29 Financials
0.10%
493
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.10%
494
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.09%
495
Orange Sa 0.0138 03/20/2028
Other
0.09%
496
Deutsche Telekom International Finance B.V. 2 2029-12-01
Other
0.09%
497
Deutsche Bahn, 1.125% 18 Dec 2028, EUR
Other
0.09%
498
Autoroutes Du Sud De La France 1.375 2031-02-21
DGFP 1.375 02/21/31 Utilities
0.09%
499
Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029
BFCM 1.75 03/15/29 EFinancials
0.09%
500
Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25
Other
0.09%
501
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.09%
502
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.09%
503
Unilever Finance Netherlands Bv 1.75% 03/25/2030
Other
0.09%
504
Sanofi Sa 0.015 04/01/2030
Other
0.09%
505
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.09%
506
Totalenergies Capital International 1.618 05/18/2040
TTEFP 1.618 05/18/40Financials
0.09%
507
Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22
EQNR 1.375 05/22/32 Energy
0.09%
508
Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10
Other
0.09%
509
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.09%
510
Cellnex Telecom Sa 0.0175 10/23/2030
Other
0.09%
511
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.09%
512
Ubs Group Ag 0.0065 09/10/2029
UBS 0.65 09/10/29 EMFinancials
0.09%
513
Wintershall Dea Finance B.V.
HBRLN 1.332 09/25/28Energy
0.09%
514
Vodafone Group Plc 1.62% 11/24/2030
VOD 1.625 11/24/30 ECommunication Services
0.09%
515
Credit Agricole Assurances Sa 2.0% 07/17/2030
ACAFP 2 07/17/30Financials
0.09%
516
Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04
URWFP 1.375 12/04/31Real Estate
0.09%
517
Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11
GYCGR 0.125 01/11/28Real Estate
0.09%
518
Bayer Ag 0.0038 01/12/2029
BAYNGR 0.375 01/12/2Health Care
0.09%
519
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19
BFCM 0.25 07/19/28Financials
0.09%
520
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.09%
521
Holcim Finance Luxembourg Sa 0.005 09/03/2030
HOLNSW 0.5 09/03/30 Materials
0.09%
522
Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02
NDAFH 0.5 11/02/28 EFinancials
0.09%
523
Banco Santander Sa 1% 11/04/2031 1 2031-11-04
SANTAN 1 11/04/31 EMFinancials
0.09%
524
Astm Spa 2.38% 11/25/2033 2.38 2033-11-25
ATIM 2.375 11/25/33 Industrials
0.09%
525
Iberdrola Finanzas Sa 0.0138 03/11/2032
IBESM 1.375 03/11/32Utilities
0.09%
526
Suez Saca 2.88% 05/24/2034 2.88 2034-05-24
SUEZFP 2.875 05/24/3Utilities
0.09%
527
Nordea Bank Abp 2.5 2029-05-23
NDAFH 2.5 05/23/29 eFinancials
0.09%
528
Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24
RWE 2.75 05/24/30 EMUtilities
0.09%
529
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.09%
530
Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30
ENFP 3.25 06/30/37Industrials
0.09%
531
National Australia Bank Ltd 2.13% 05/24/2028 2.13 2028-05-24
Other
0.09%
532
Wpp Finance 2013 3.63 06/09/2031 3.63
Other
0.09%
533
Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13
Other
0.09%
534
Volkswagen International Finance Nv 0.0163 01/16/2030
VW 1.625 01/16/30 EMFinancials
0.09%
535
Norway Government Bond %
Other
0.09%
536
Caixabank Sa 0.0338 06/26/2035
Other
0.09%
537
Snam Spa 0.0325 07/01/2032
Other
0.09%
538
Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01
Other
0.09%
539
Banco Santander Sa 3.25 05/27/2032
Other
0.09%
540
Imperial Brands Finance Plc 3.875 02/12/2034
Other
0.09%
541
Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03
TTEFP 3.16 03/03/33 Energy
0.09%
542
Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032
HESLAN 3 03/05/32 EMFinancials
0.09%
543
Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035
BFCM 3.625 03/07/35 Financials
0.09%
544
Bpce Sa 0.0075 03/03/2031
Other
0.08%
545
Deutsche Bahn AG 0.0063 04/15/2036
Other
0.08%
546
Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06
CCEP 0.875 05/06/33Consumer Staples
0.08%
547
Ontario Teachers' Finance Trust 0.009 05/20/2041
ONTTFT 0.9 05/20/41 Financials
0.08%
548
Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02
ABNANV 1 06/02/33Financials
0.08%
549
Action Logement Services 0.0075 07/19/2041
ALSFR 0.75 07/19/41 Real Estate
0.08%
550
Action Logement Services 0.0038 10/05/2031
ALSFR 0.375 10/05/31Real Estate
0.08%
551
Abn Amro Bank Nv 1.25 01/20/2034
ABNANV 1.25 01/20/34Financials
0.08%
552
Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17
EQNR 1.625 02/17/35 Energy
0.08%
553
Bmw International Investment Bv 0.0313 07/22/2029
BMW 3.125 07/22/29 EFinancials
0.08%
554
Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28
OMERFT 3.25 01/28/35Financials
0.08%
555
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.08%
556
Essilorluxottica Sa 0.0075 11/27/2031
Other
0.08%
557
Siemens Financieringsmaatschappij Nv 0.005 09/05/2034
SIEGR 0.5 09/05/34 EFinancials
0.08%
558
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.08%
559
Shell International Finance Bv 1.25% 11/11/2032
RDSALN 1.25 11/11/32Energy
0.08%
560
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.07%
561
Bpce Sa 0.0388 01/11/2029
BPCEGP 3.875 01/11/2Financials
0.07%
562
La Banque Postale Sa 0.04 05/03/2028
FRLBP 4 05/03/28 EMTFinancials
0.07%
563
Medtronic Global Holdings Sca 0.0138 10/15/2040
Other
0.07%
564
Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15
Other
0.07%
565
Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17
ENELIM 0.875 06/17/3Utilities
0.07%
566
Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31
VW 0.875 01/31/28 EMFinancials
0.07%
567
Sumitomo Mitsui Banking Corp %
Other
0.06%
568
Mercedes-Benz International Finance Bv %
Other
0.06%
569
Volkswagen Bank Gmbh %
Other
0.06%
570
Dassault Systemes Se %
Other
0.06%
571
Shell International Finance Bv 0.88% 11/08/2039
RDSALN 0.875 11/08/3Energy
0.06%
572
Medtronic Global Holdings Sca 3.13 10/15/2031
MDT 3.125 10/15/31Health Care
0.06%
573
Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12
Other
0.06%
574
Deutsche Bahn AG 0.0063 12/08/2050
DBHNGR 0.625 12/08/5Industrials
0.05%
575
Deutsche Bahn AG 0.0113 05/29/2051
DBHNGR 1.125 05/29/5Industrials
0.05%
576
Norway Government Bond 0.0363 05/31/2039
NGB 3.625 05/31/39 4Financials
0.05%
577
Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01
SGB 2.25 06/01/32 10Financials
0.03%
578
Cash & Equivalents
Other
0.02%
579
Ionic Funding Llc
Other
0.00%
580
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
Other
0.00%
581
Cash & Equivalents
Other
0.00%
582
Cash & Equivalents
Other
0.00%
583
USD Pending Dividends %
Other
0.00%
584
Cash & Equivalents
Other
0.00%
585
Cash & Equivalents
Other
0.00%
586
Bought INR Sold USD 20260407
Other
0.00%
587
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
Other
-0.02%

#	Company	Ticker	Weight
1	Ntt Finance Corp 0.0038 09/20/2030	NTT 0.38 09/20/30 18	0.810%
2	Enel Finance International Nv 0.0575 09/14/2040	ENELIM 5.75 09/14/40	0.580%
3	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.580%
4	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	TD 4.68 01/08/29	0.580%
5	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.570%
6	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.560%
7	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.470%
8	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.470%
9	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.460%
10	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.460%
11	Royal Bank Of Canada 4.64% 01-17-2028	RY 4.642 01/17/28	0.460%
12	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.460%
13	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.460%
14	E.On International Finance Bv 6.38 06/07/2032 6.38	EOANGR 6.375 06/07/3	0.450%
15	Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12	SGB 0.75 11/12/29 10	0.440%
16	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.430%
17	E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06	EOANGR 6.125 07/06/3	0.430%
18	Lloyds Bank Plc 6.5 09/17/2040	-	0.430%
19	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.420%
20	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.410%
21	Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23	RABOBK 4.625 05/23/2	0.410%
22	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.400%
23	Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12	SGB 0.75 05/12/28 10	0.400%
24	Credit Agricole Sa 4.88% 10/23/2029 4.88 2029-10-23	-	0.390%
25	Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13	BNP 5.75 06/13/32 EM	0.380%
26	CDP Financial Inc 0.041 06/13/2030	-	0.380%
27	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.380%
28	Norway Government Bond 0.02 04/26/2028	NGB 2 04/26/28 480	0.380%
29	Equinor Asa	EQNR 6.875 03/11/31	0.370%
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	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.360%
34	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.360%
35	Blend Funding Plc 5.26 06/11/2032 5.26	-	0.360%
36	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.360%
37	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.350%
38	E.On International Finance Bv 6.25% 06/03/2030	EOANGR 6.25 06/03/30	0.350%
39	Ntt Finance Corp 0.0028 12/20/2027	NTT 0.28 12/20/27 17	0.340%
40	Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13	BNP 1.25 07/13/31 EM	0.340%
41	Credit Agricole Sa 0.38% 04/20/2028 0.38 2028-04-20	ACAFP 0.375 04/20/28	0.340%
42	Commonwealth Bank Of Australia 5.03% 01/15/2031	-	0.340%
43	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.340%
44	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.330%
45	Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030	-	0.330%
46	Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20	ACAFP 3.875 04/20/31	0.330%
47	Intesa Sanpaolo Spa 6.63 05/31/2033	ISPIM 6.625 05/31/33	0.320%
48	Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07	HSBC 7 04/07/38 EMTN	0.320%
49	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.310%
50	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.310%
51	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.310%
52	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.310%
53	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.310%
54	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.300%
55	Westpac Banking Corp 4.5 10/30/2030	-	0.300%
56	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.300%
57	Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16	BPCEGP 5.25 04/16/29	0.300%
58	Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07	ACAFP 4.125 03/07/30	0.300%
59	Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08	-	0.290%
60	Orsted As 4.88% 01/12/2032	-	0.290%
61	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.290%
62	United Overseas Bank Ltd/Sydney	-	0.290%
63	Anglian Water Services Financing Plc 0.0625 09/12/2044	AWLN 6.25 09/12/44 G	0.290%
64	Cdp Financial Inc %	-	0.280%
65	Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09	GSK 6.375 03/09/39 E	0.280%
66	Heathrow Funding Ltd 5.88 05/13/2041 5.88	-	0.280%
67	National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16	-	0.280%
68	Norway Government Bond 0.0375 06/12/2035	NGB 3.75 06/12/35 48	0.280%
69	National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22	NAB 4.85 03/22/29 MT	0.280%
70	Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14	CM 5.5 01/14/28	0.280%
71	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.280%
72	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.280%
73	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.280%
74	Orange S.a.	-	0.280%
75	Credit Agricole Sa 2% 03/25/2029 2 2029-03-25	ACAFP 2 03/25/29 EMT	0.280%
76	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.270%
77	Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22	-	0.270%
78	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.270%
79	Suez Saca 0.0663 10/05/2043	SUEZFP 6.625 10/05/4	0.270%
80	Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03	ACAFP 1 07/03/29 EMT	0.270%
81	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.270%
82	GlaxoSmithKline Capital PLC 0.0525 12/19/2033	-	0.260%
83	High Speed Rail Finance 1 Plc 0.0438 11/01/2038	HSRF 4.375 11/01/38	0.260%
84	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.260%
85	Nie Finance Plc	-	0.260%
86	Snam Spa 0.0575 11/26/2036	SRGIM 5.75 11/26/36	0.260%
87	Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14	WSTP 5.1 05/14/29 MT	0.260%
88	Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26	ACAFP 4.125 02/26/36	0.260%
89	Rothesay Life Plc 0.0773 05/16/2033	ROTHLF 7.734 05/16/3	0.250%
90	Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14	ACAFP 0.875 01/14/32	0.250%
91	E.On International Finance Bv 4.75% 01/31/2034	-	0.250%
92	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.250%
93	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.250%
94	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.250%
95	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.250%
96	First Nations Finan Auth 4.05% 01Jun2035	FNFACA 4.05 06/01/35	0.250%
97	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.250%
98	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.240%
99	Hydro One Inc Mtn Jan 4, 2035 4.25	HYDONE 4.25 01/04/35	0.240%
100	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.240%
101	Orsted As 0.0538 09/13/2042	ORSTED 5.375 09/13/4	0.240%
102	Enel-Societa Per Azioni 5.75 2037-06-22	ENELIM 5.75 06/22/37	0.240%
103	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.240%
104	Rothesay Life Plc 0.0702 12/10/2034	ROTHLF 7.019 12/10/3	0.240%
105	Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18	SANTAN 4.875 10/18/3	0.240%
106	Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22	SOCGEN 6.25 06/22/33	0.240%
107	Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029	ANZ 4.95 02/05/29 MT	0.230%
108	Places For People Treasury Plc 0.0625 12/06/2041	NBHA 6.25 12/06/41 E	0.230%
109	Engie Sa 0.0563 04/03/2053	ENGIFP 5.625 04/03/5	0.230%
110	Nestle Holdings Inc 0.025 04/04/2032	-	0.230%
111	Abn Amro Bank Nv %	-	0.230%
112	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.230%
113	Bat International Finance Plc 0.06 11/24/2034	-	0.230%
114	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.230%
115	Mtr Corp Ltd 5.58% 01/29/2038	-	0.230%
116	Lsega Financing Plc 4.88 09/19/2032	-	0.230%
117	Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02	-	0.230%
118	Natwest Markets Plc 5 11/18/2029	NWG 5 11/18/29 EMTN	0.230%
119	Yorkshire Water Finance Plc 0.0638 11/18/2034	KEL 6.375 11/18/34 E	0.230%
120	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.230%
121	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.230%
122	British Telecommunications Plc 3.13 11/21/2031 3.13	BRITEL 3.125 11/21/3	0.230%
123	Glaxosmithkline	GSK 1.625 05/12/35 E	0.220%
124	Volkswagen Financial Services Nv 2.13% 01/18/2028 2.13 2028-01-18	VW 2.125 01/18/28 EM	0.220%
125	Omers Finance Trust %	-	0.220%
126	Orange 5.625 2034-01-23	ORAFP 5.625 01/23/34	0.220%
127	Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24	-	0.220%
128	Dbs Bank Ltd/Australia %	-	0.220%
129	Carlsberg Breweries A/S 0.055 02/28/2039	CARLB 5.5 02/28/39 E	0.220%
130	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.220%
131	Commonwealth Bank Of Australia 4.9% 08/17/2028 4.9 2028-08-17	-	0.220%
132	Westpac Banking Corp 5% 01/15/2029 5 2029-01-15	WSTP 5 01/15/29 MTN	0.210%
133	Anglian Water Services Financing Plc 0.06 06/20/2039	AWLN 6 06/20/39 GMTN	0.210%
134	Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18	-	0.210%
135	Wellcome Trust Finance Plc 0.0463 07/25/2036	-	0.210%
136	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.210%
137	Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12	CNALN 4.25 09/12/44	0.210%
138	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10	SIEGR 3.75 09/10/42	0.210%
139	Standard Chartered Plc	STANLN 5.125 06/06/3	0.210%
140	Cadent Finance Plc 0.0263 09/22/2038	CDTFIN 2.625 09/22/3	0.210%
141	Scentre Group Trust 1 5.35 09/18/2035	-	0.210%
142	Vodafone Group Plc 6.38 07/03/2050	-	0.210%
143	Engie Sa 0.0575 10/28/2050	ENGIFP 5.75 10/28/50	0.210%
144	Westpac New Zealand Ltd 0.0434 09/24/2029	WSTPNZ 4.337 09/24/2	0.210%
145	First Nations Finance Authority 3.400% 2024-06-26	FNFACA 1.71 06/16/30	0.210%
146	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.210%
147	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.210%
148	Sanofi Sa 0.0138 03/21/2030	-	0.210%
149	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	0.210%
150	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.200%
151	Orange Sa 0.0538 11/22/2050	-	0.200%
152	Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13	-	0.200%
153	Cadent Finance Plc 0.0275 09/22/2046	CDTFIN 2.75 09/22/46	0.200%
154	National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16	-	0.200%
155	Anglian Water Services Financing Plc 0.0575 06/07/2043	AWLN 5.75 06/07/43 G	0.200%
156	Credit Agricole Sa 3.75 01/22/2034	ACAFP 3.75 01/22/34	0.200%
157	Scottish Hydro Electric Transmission Plc 0.055 01/15/2044	SSELN 5.5 01/15/44 E	0.190%
158	Motability Operations Group Plc 0.0563 01/24/2054	MOTOPG 5.625 01/24/5	0.190%
159	Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028	-	0.190%
160	Banco Santander Sa 5.13% 01/25/2030 5.13 2030-01-25	SANTAN 5.125 01/25/3	0.190%
161	Vodafone Group Plc 5.13 12/02/2052	VOD 5.125 12/02/52 E	0.190%
162	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.190%
163	Diageo Finance Plc 0.0275 06/08/2038	DGELN 2.75 06/08/38	0.190%
164	Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29	ACAFP 2.5 08/29/29 e	0.190%
165	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.190%
166	Standard Chartered Plc	STANLN 4.375 01/18/3	0.190%
167	Motability Operations Group Plc 0.0363 03/10/2036	MOTOPG 3.625 03/10/3	0.190%
168	Mtr Corp Ltd %	-	0.190%
169	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.190%
170	University of Oxford, 2.544% 8 Dec 2117, GBP	OXUNIV 2.544 12/08/1	0.190%
171	Aeroports De Paris Sa 0.0275 04/02/2030	ADPFP 2.75 04/02/30	0.190%
172	Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032	RKTLN 1.75 05/19/32	0.190%
173	Credit Agricole Sa 1.13 02/24/2029	ACAFP 1.125 02/24/29	0.180%
174	Temasek Financial I Ltd 0.0513 07/26/2040	-	0.180%
175	Community Finance Co 1 Plc 0.0502 07/31/2034	-	0.180%
176	Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07	IMBLN 4.875 06/07/32	0.180%
177	Westpac New Zealand Ltd 3.87 11/19/2030	-	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	Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29	-	0.180%
181	Norway Government Bond 0.03 08/15/2033	NGB 3 08/15/33 486	0.180%
182	Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24	BNP 4.125 05/24/33 E	0.170%
183	Banque Federative Du Credit Mutuel Sa 4.13% 03/13/2029 4.13 2029-03-13	BFCM 4.125 03/13/29	0.170%
184	Eni Spa 4.3 02/10/2028 4.3	-	0.170%
185	Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16	SOCGEN 4.25 11/16/32	0.170%
186	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.170%
187	Bpce Sa 0.04 11/29/2032	BPCEGP 4 11/29/32 EM	0.170%
188	Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28	ACAFP 3.875 11/28/34	0.170%
189	Bayer Ag 1.38% 07/06/2032	BAYNGR 1.375 07/06/3	0.170%
190	Credit Agricole Sa 1.13 07/12/2032	ACAFP 1.125 07/12/32	0.170%
191	Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01	BNP 3.625 09/01/29 E	0.170%
192	Ntt Finance Corp 0.0409 07/16/2037	-	0.170%
193	Bnp Paribas Sa 0.62% 12/03/2032	BNP 0.625 12/03/32 E	0.160%
194	Norway Government Bond 0.0125 09/17/2031	NGB 1.25 09/17/31 48	0.160%
195	Edp Finance Bv 0.0188 09/21/2029	EDPPL 1.875 09/21/29	0.160%
196	Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036	-	0.160%
197	Cdp Financial Inc 3.25 09/30/2035	-	0.160%
198	CDP Financial Inc 0.0275 02/13/2032	CADEPO 2.75 02/13/32	0.160%
199	Abn Amro Bank Nv 3.13 01/21/2030	-	0.160%
200	Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034	NOVOB 3.375 05/21/34	0.160%
201	Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032	SIEGR 3.125 05/22/32	0.160%
202	Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09	SANTAN 3.75 01/09/34	0.160%
203	Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034	BFCM 4.375 01/11/34	0.160%
204	Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13	BNP 4.095 02/13/34 E	0.160%
205	Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033	-	0.160%
206	Places For People Treasury Plc 0.0575 05/11/2055	NBHA 5.75 05/11/55 E	0.160%
207	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.160%
208	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%
209	Mercedes-Benz Group Ag 0.015 07/03/2029	-	0.160%
210	Bayer Capital Corp Bv 0.0213 12/15/2029	BAYNGR 2.125 12/15/2	0.160%
211	Ing Groep Nv 0.02 09/20/2028	INTNED 2 09/20/28 EM	0.160%
212	Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15	INTNED 2.5 11/15/30	0.160%
213	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.160%
214	Vinci Sa 1.63% 01/18/2029 1.63 2029-01-18	-	0.160%
215	Norway Government Bond 0.0175 09/06/2029	NGB 1.75 09/06/29 48	0.160%
216	Richemont International Holding Sa 0.015 03/26/2030	CFRVX 1.5 03/26/30	0.150%
217	Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19	CLARHG 3.125 04/19/4	0.150%
218	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.150%
219	Bmw Finance Nv 1.5 02/06/2029 1.5	-	0.150%
220	Blend Funding Plc	BLNFND 2.922 04/05/5	0.150%
221	Motability Operations, 2.375% 3 Jul2039, GBP	MOTOPG 2.375 07/03/3	0.150%
222	Total Cap Intl	TTEFP 1.994 04/08/32	0.150%
223	Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044	SIEGR 3.625 02/22/44	0.150%
224	Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13	TD 3.631 12/13/29 EM	0.150%
225	Volkswagen International Finance Nv 0.88% 09/22/2028	-	0.150%
226	Bayer Ag 1.12% 01/06/2030	BAYNGR 1.125 01/06/3	0.150%
227	Intesa Sanpaolo Spa 0.75% 03/16/2028 0.75 2028-03-16	-	0.150%
228	Traton Finance Luxembourg Sa 0.0075 03/24/2029	-	0.150%
229	Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03	BFCM 0.625 11/03/28	0.150%
230	Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07	BNP 2.1 04/07/32 EMT	0.150%
231	Sweden Government Bond 0.01 11/12/2026	SGB 1 11/12/26 1059	0.150%
232	Danone Sa 0.0121 11/03/2028	-	0.150%
233	Bpce Sa 0.25 01/14/2031	BPCEGP 0.25 01/14/31	0.140%
234	Ubs Group Ag 0.0063 01/18/2033	UBS 0.625 01/18/33 E	0.140%
235	Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032	BFCM 1.125 01/19/32	0.140%
236	Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08	TD 1.952 04/08/30 EM	0.140%
237	Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029	BBVASM 4.375 10/14/2	0.140%
238	Eni Spa	ENIIM 3.625 01/29/29	0.140%
239	Tennet Hold 4.5% 10/28/34/EUR/	-	0.140%
240	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	NGB 3.625 04/13/34 4	0.140%
241	Caixabank Sa 0.0438 11/29/2033	CABKSM 4.375 11/29/3	0.140%
242	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%
243	Caixabank Sa 0.0425 09/06/2030	-	0.140%
244	Abn Amro Bank Nv 4.38% 10/20/2028 4.38 2028-10-20	ABNANV 4.375 10/20/2	0.140%
245	Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19	ISPIM 4.875 05/19/30	0.140%
246	Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033 5.13 2033-01-13	BFCM 5.125 01/13/33	0.140%
247	Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031	IMBLN 5.25 02/15/31	0.140%
248	Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21	-	0.140%
249	Norway Government Bond 0.0175 02/17/2027	NGB 1.75 02/17/27 47	0.140%
250	Housing And Care	HSCRTW 3.288 11/08/4	0.140%
251	Telefonica Emisiones Sa 1.72% 01/12/2028	-	0.130%
252	Ing Groep N.V.	-	0.130%
253	Wellcome Trust, 2.517% 7 Feb 2118, GBP	WELLTR 2.517 02/07/1	0.130%
254	Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27	SOCGEN 2.125 09/27/2	0.130%
255	Volkswagen International Finance Nv 4.12% 11/16/2038	VW 4.125 11/16/38	0.130%
256	Orange Sa 0.02 01/15/2029	-	0.130%
257	Abertis Infraestructuras S.A. 3 03/27/2031	ABESM 3 03/27/31 EMT	0.130%
258	Stellantis Nv 0.045 07/07/2028	STLA 4.5 07/07/28	0.130%
259	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.130%
260	Kering Sa 0.0338 03/11/2032	KERFP 3.375 03/11/32	0.130%
261	Nordea Bank Abp 0.0363 03/15/2034	NDAFH 3.625 03/15/34	0.130%
262	Volkswagen Leasing Gmbh 0.0388 10/11/2028	VW 3.875 10/11/28 EM	0.130%
263	Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034	BBVASM 3.875 01/15/3	0.130%
264	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%
265	Santander Consumer Finance Sa 0.0375 01/17/2029	SANSCF 3.75 01/17/29	0.130%
266	Motability Operations Group Plc 0.0388 01/24/2034	MOTOPG 3.875 01/24/3	0.130%
267	Ayvens Sa 0.0388 01/24/2028	AYVFP 3.875 01/24/28	0.130%
268	Bpce Sa 0.0388 01/25/2036	BPCEGP 3.875 01/25/3	0.130%
269	Snam Spa 0.0388 02/19/2034	SRGIM 3.875 02/19/34	0.130%
270	Deutsche Boerse Ag 0.0388 09/28/2033	DBOERS 3.875 09/28/3	0.130%
271	Swedbank Ab	-	0.130%
272	Kering Sa 0.0363 09/05/2031	-	0.130%
273	Kering Sa 0.0388 09/05/2035	-	0.130%
274	Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029	-	0.130%
275	Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030	BFCM 4.375 05/02/30	0.130%
276	Eni Spa 0.0425 05/19/2033	ENIIM 4.25 05/19/33	0.130%
277	Bayer Ag 0.0463 05/26/2033	BAYNGR 4.625 05/26/3	0.130%
278	Robert Bosch Gmbh 0.0363 06/02/2030	RBOSGR 3.625 06/02/3	0.130%
279	Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035	RBOSGR 4 06/02/35 EM	0.130%
280	Bouygues Sa 0.0388 07/17/2031	ENFP 3.875 07/17/31	0.130%
281	Banque Federative Du Credit Mutuel Sa 4.13% 06/14/2033 4.13 2033-06-14	BFCM 4.125 06/14/33	0.130%
282	Stellantis Nv 0.0425 06/16/2031	STLA 4.25 06/16/31 E	0.130%
283	Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031	SIEGR 3.375 08/24/31	0.130%
284	Stellantis Nv 0.0438 03/14/2030	STLA 4.375 03/14/30	0.130%
285	Bpce Sa 0.045 01/13/2033	BPCEGP 4.5 01/13/33	0.130%
286	Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10	RABOBK 4 01/10/30 EM	0.130%
287	Engie Sa 0.0363 01/11/2030	ENGIFP 3.625 01/11/3	0.130%
288	Engie Sa 0.04 01/11/2035	ENGIFP 4 01/11/35 eM	0.130%
289	Credit Agricole Sa 4% 01/18/2033 4 2033-01-18	ACAFP 4 01/18/33 EMT	0.130%
290	Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029	SUMIBK 0.632 10/23/2	0.130%
291	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.130%
292	easyJet FinCo BV 0.0188 03/03/2028	-	0.130%
293	Stellantis Nv 0.0125 06/20/2033	STLA 1.25 06/20/33 E	0.130%
294	Astm Spa 1.5% 01/25/2030 1.5 2030-01-25	ATIM 1.5 01/25/30 EM	0.130%
295	Motability Operations Group Plc 0.0213 01/18/2042	MOTOPG 2.125 01/18/4	0.130%
296	Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029	BFCM 2.625 11/06/29	0.130%
297	Societe Generale Sa 2.63 05/30/2029	SOCGEN 2.625 05/30/2	0.130%
298	Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07	-	0.130%
299	Orange Sa 3.13% 11/13/2031 3.13 2031-11-13	-	0.130%
300	Orange Sa 3.5% 11/13/2034 3.5 2034-11-13	-	0.130%
301	L'Oreal Sa 3.38 01/19/2036	-	0.130%
302	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 12/12/2031	-	0.130%
303	Natwest Markets Plc 3.13% 01/13/2031	-	0.130%
304	Eni Spa %	-	0.130%
305	Barclays Bank Plc %	-	0.130%
306	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.130%
307	Enel Spa	ENEL:MI	0.130%
308	Credit Agricole Sa %	-	0.130%
309	Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22	-	0.130%
310	Capgemini Se 3.13 09/25/2031	-	0.130%
311	Capgemini Se 3.5 09/25/2034	-	0.130%
312	Cooperatieve Rabobank Ua 3.55 10/08/2035	-	0.130%
313	Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03	-	0.130%
314	Ntt Finance Corp 0.0291 03/16/2029	-	0.130%
315	Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030	-	0.130%
316	Unicredit Spa 0.0373 06/10/2035	-	0.130%
317	Essilorluxottica Sa 0.0263 01/10/2030	-	0.130%
318	Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01	-	0.130%
319	Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029	-	0.130%
320	Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13	-	0.130%
321	Bmw Finance Nv 0.0263 05/20/2028	-	0.130%
322	Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036	-	0.130%
323	Robert Bosch Finance Llc 0.0275 05/28/2028	-	0.130%
324	Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037	-	0.130%
325	Credit Agricole Sa 3.75 05/27/2035	-	0.130%
326	Ontario Teachers' Finance Trust 0.0285 12/04/2031	-	0.130%
327	Nordea Bank Abp 0.0275 05/02/2030	NDAFH 2.75 05/02/30	0.130%
328	Banque Federative Du Credit Mutuel Sa 3 05/07/2030	BFCM 3 05/07/30 EMTn	0.130%
329	Santander Uk Plc 0.0335 03/25/2030	SANUK 3.346 03/25/30	0.130%
330	Banco Santander Sa 3.5 02/17/2035	SANTAN 3.5 02/17/35	0.130%
331	Credit Agricole Sa 3.13 02/26/2032	ACAFP 3.125 02/26/32	0.130%
332	Nationwide Building Society 0.03 03/03/2030	NWIDE 3 03/03/30 EMT	0.130%
333	Volkswagen Financial Services Ag 0.0363 05/19/2029	VW 3.625 05/19/29	0.130%
334	Eurogrid Gmbh 0.0373 10/18/2035	EUROGR 3.732 10/18/3	0.130%
335	Dsv Finance B.V. 3.125 2028-11-06	DSVDC 3.125 11/06/28	0.130%
336	Dsv Finance Bv 0.0325 11/06/2030	DSVDC 3.25 11/06/30	0.130%
337	National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28	NAB 3.125 02/28/30 e	0.130%
338	Essilorluxottica Sa 0.0288 03/05/2029	-	0.130%
339	Credit Agricole Sa 3.5 09/26/2034	-	0.130%
340	Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031	-	0.130%
341	Swisscom Finance Bv 0.035 11/29/2031	SCMNVX 3.5 11/29/31	0.130%
342	CDP Financial Inc 0.03 04/11/2029	-	0.130%
343	Banco Santander Sa 3.88 04/22/2029	SANTAN 3.875 04/22/2	0.130%
344	Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15	ATOSTR 2 01/15/30	0.120%
345	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.120%
346	Cellnex Finance Co Sa 0.015 06/08/2028	CLNXSM 1.5 06/08/28	0.120%
347	Stellantis N.V.	STLA 0.75 01/18/29 E	0.120%
348	Prosus Nv 0.0129 07/13/2029	PRXNA 1.288 07/13/29	0.120%
349	Svenska Handelsbanken Ab	-	0.120%
350	Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23	ABNANV 0.5 09/23/29	0.120%
351	Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28	ENELIM 0.875 09/28/3	0.120%
352	Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06	ACAFP 1.5 10/06/31	0.120%
353	Bouygues Sa 0.005 02/11/2030	ENFP 0.5 02/11/30	0.120%
354	Abertis France Sas 0.0148 01/18/2031	HITTFP 1.475 01/18/3	0.120%
355	Norway Government Bond 0.0213 05/18/2032	NGB 2.125 05/18/32 4	0.120%
356	Basf Se 0.015 03/17/2031	BASGR 1.5 03/17/31	0.120%
357	Stellantis Nv 0.0275 04/01/2032	STLA 2.75 04/01/32 E	0.120%
358	Royal Bank Of Canada 2.13% 04/26/2029 2.13 2029-04-26	RY 2.125 04/26/29 EM	0.120%
359	Ontario Teachers' Finance Trust 0.0185 05/03/2032	ONTTFT 1.85 05/03/32	0.120%
360	Telefonica Emisiones Sa 2.59% 05/25/2031 2.59 2031-05-25	TELEFO 2.592 05/25/3	0.120%
361	Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03	TD 3.129 08/03/32 em	0.120%
362	Orange Sa 3.75% 05/13/2038 3.75 2038-05-13	-	0.120%
363	Bpce Sa 0.01 10/05/2028	-	0.120%
364	Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03	TTEFP 3.852 03/03/45	0.120%
365	Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037	SIEGR 3.375 02/22/37	0.120%
366	E.On Se 0.0388 01/12/2035	EOANGR 3.875 01/12/3	0.120%
367	Medtronic Global Holdings Sca 0.0038 10/15/2028	-	0.120%
368	Banco Santander Sa 1.62% 10/22/2030	-	0.120%
369	Eni Spa 0.62% 01/23/2030	ENIIM 0.625 01/23/30	0.120%
370	Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03	TELEFO 0.664 02/03/3	0.120%
371	Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12	SEB 0.625 11/12/29 E	0.120%
372	Dassault Systemes 0.375 2029-09-16	DSYFP 0.375 09/16/29	0.120%
373	Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031	HBRLN 1.823 09/25/31	0.120%
374	Cooperatieve Rabobank Ua 1.12% 05/07/2031	RABOBK 1.125 05/07/3	0.120%
375	Bp Capital Markets Plc 0.0123 05/08/2031	BPLN 1.231 05/08/31	0.120%
376	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.120%
377	Telenor Asa 0.0113 05/31/2029	-	0.120%
378	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.120%
379	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.120%
380	Bat International Finance Plc	-	0.120%
381	Total Capital International Sa 1.38% 10/04/2029	-	0.120%
382	Orange S.a.	-	0.120%
383	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.120%
384	Cie Generale Des Etablissements Michelin S.C.A.	MLFP 1.75 09/03/30 E	0.120%
385	Orange Sa 0.0188 09/12/2030	ORAFP 1.875 09/12/30	0.120%
386	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.120%
387	Sap Se 0.0163 03/10/2031	-	0.120%
388	Telefonica Emisiones, S.A. 1.788 2029-03-12	TELEFO 1.788 03/12/2	0.120%
389	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.120%
390	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.120%
391	Bnp Paribas Sa 1.62% 07/02/2031	BNP 1.625 07/02/31 E	0.120%
392	Diageo Finance Plc 2.5% 03/27/2032	DGELN 2.5 03/27/32 E	0.120%
393	Pernod Ricard Sa 1.75% 04/08/2030	RIFP 1.75 04/08/30	0.120%
394	Bp Capital Plc	BPLN 2.822 04/07/32	0.120%
395	Shell International Finance Bv 1.88% 04/07/2032	RDSALN 1.875 04/07/3	0.120%
396	Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14	SANCTU 2.375 04/14/5	0.120%
397	Capgemini Se 2.0% 04/15/2029	-	0.120%
398	Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15	CAPFP 2.375 04/15/32	0.120%
399	Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03	BFCM 1.25 06/03/30	0.120%
400	Societe Generale Sa 1.25% 06/12/2030	SOCGEN 1.25 06/12/30	0.120%
401	E.On International Finance Bv 1.5% 07/31/2029	-	0.110%
402	Sanofi, Series 20Fx 1.875 2038-03-21	SANFP 1.875 03/21/38	0.110%
403	Richemont International Holding S.a.	CFRVX 2 03/26/38	0.110%
404	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.110%
405	Airbus Se 2.38% 06/09/2040	AIRFP 2.375 06/09/40	0.110%
406	E.On Se 0.0413 03/25/2044	EOANGR 4.125 03/25/4	0.110%
407	Deutsche Post Ag 0.035 03/25/2036	DHLGR 3.5 03/25/36 E	0.110%
408	Bmw Us Capital Llc 0.0338 02/02/2034	BMW 3.375 02/02/34 E	0.110%
409	Action Logement Services 0.0363 05/25/2043	ALSFR 3.625 05/25/43	0.110%
410	Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15	-	0.110%
411	Engie Sa 0.5 10/24/2030	-	0.110%
412	Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06	MBGGR 1.125 11/06/31	0.110%
413	Shell International Finance Bv 0.005 11/08/2031	RDSALN 0.5 11/08/31	0.110%
414	Orange Sa 0.005 09/04/2032	ORAFP 0.5 09/04/32 E	0.110%
415	Bayer Ag 0.0063 07/12/2031	BAYNGR 0.625 07/12/3	0.110%
416	Ubs Group Ag 0.63 02/24/2033	-	0.110%
417	Ntt Finance Corp 0.0034 03/03/2030	-	0.110%
418	Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033	-	0.110%
419	Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31	-	0.110%
420	Wellcome Trust Ltd/The 0.015 07/14/2071	WELLTR 1.5 07/14/71	0.110%
421	Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01	ANNGR 0.75 09/01/32	0.110%
422	Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03	UBS 0.875 11/03/31	0.110%
423	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.110%
424	Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13	ALSFR 1.375 04/13/32	0.110%
425	Ntt Finance Corp 0.0368 07/16/2033	-	0.110%
426	Carlsberg Breweries A/S 0.03 08/28/2029	CARLB 3 08/28/29 EMT	0.110%
427	Carlsberg Breweries A/S 0.035 02/28/2035	CARLB 3.5 02/28/35 E	0.110%
428	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.110%
429	Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11	-	0.100%
430	Orange Sa 0.63% 12/16/2033 0.63 2033-12-16	ORAFP 0.625 12/16/33	0.100%
431	Svenska Handelsbanken Ab 1.38% 02/23/2029 1.38 2029-02-23	SHBASS 1.375 02/23/2	0.100%
432	Siemens Financieringsmaatschappij Nv 0.03 09/08/2033	SIEGR 3 09/08/33 EMT	0.100%
433	Caixabank Sa 0.0375 09/07/2029	CABKSM 3.75 09/07/29	0.100%
434	Enel Finance International Nv 0.0388 03/09/2029	ENELIM 3.875 03/09/2	0.100%
435	Amprion Gmbh 0.0397 09/22/2032	AMPRIO 3.971 09/22/3	0.100%
436	Medtronic Global Holdings Sca 3% 10/15/2028 3 2028-10-15	-	0.100%
437	Medtronic Global Holdings Sca 3.38% 10/15/2034 3.38 2034-10-15	MDT 3.375 10/15/34	0.100%
438	Bouygues Sa 0.0538 06/30/2042	ENFP 5.375 06/30/42	0.100%
439	Suez Saca 5% 11/03/2032 5 2032-11-03	-	0.100%
440	Ing Bank Nv 2.63 12/01/2028 2.63	-	0.100%
441	Volkswagen Bank Gmbh 3.13 12/10/2029 3.13	-	0.100%
442	Banco Santander Sa 3% 01/12/2030	-	0.100%
443	Banco Santander Sa 3.75% 01/12/2036	-	0.100%
444	Amprion Gmbh 4.07% 01/15/2038	-	0.100%
445	Abn Amro Bank Nv 2.63% 01/16/2029	-	0.100%
446	Svenska Handelsbanken Ab %	-	0.100%
447	Ing Bank Nv %	-	0.100%
448	Standard Chartered Plc %	-	0.100%
449	Sap Se %	-	0.100%
450	NORDEA BANK	NDA:FI	0.100%
451	Bmw Finance Nv 2.63% 01/27/2029	-	0.100%
452	Nationwide Building Society 0.0313 08/18/2032	-	0.100%
453	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.100%
454	Schneider Electric Se 3.62 09/02/2037	-	0.100%
455	Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029	-	0.100%
456	Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030	-	0.100%
457	Abn Amro Bank Nv 2.75 06/04/2029	-	0.100%
458	Var Energi Asa 3.88 03/12/2031 3.88	VARNO 3.875 03/12/31	0.100%
459	Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030	SEB 3.375 03/19/30 E	0.100%
460	Carlsberg Breweries A/S 0.0325 02/28/2032	CARLB 3.25 02/28/32	0.100%
461	Natwest Markets Plc 3.13 01/10/2030	-	0.100%
462	Deutsche Telekom Ag 3.63 02/03/2045	DT 3.625 02/03/45 EM	0.100%
463	Enbw International Finance Bv 0.0375 11/20/2035	ENBW 3.75 11/20/35 E	0.100%
464	Diageo Finance Plc 0.0313 02/28/2031	-	0.100%
465	Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02	SANTAN 3.5 10/02/32	0.100%
466	Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029	-	0.100%
467	Swisscom Finance Bv 0.0363 11/29/2036	SCMNVX 3.625 11/29/3	0.100%
468	Nordea Bank Abp 0.0338 06/11/2029	NDAFH 3.375 06/11/29	0.100%
469	Motability Operations Group Plc 0.04 01/17/2030	MOTOPG 4 01/17/30 EM	0.100%
470	Motability Operations Group Plc 0.0425 06/17/2035	MOTOPG 4.25 06/17/35	0.100%
471	Intesa Sanpaolo Spa 3.63 10/16/2030	ISPIM 3.625 10/16/30	0.100%
472	Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16	TD 3.563 04/16/31 GM	0.100%
473	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.100%
474	Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031	BBVASM 3.5 03/26/31	0.100%
475	Abn Amro Bank Nv 3.88 01/15/2032	ABNANV 3.875 01/15/3	0.100%
476	Enel Finance International Nv 0.0388 01/23/2035	ENELIM 3.875 01/23/3	0.100%
477	Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26	RABOBK 3.822 07/26/3	0.100%
478	Italgas Spa 0.0313 02/08/2029	IGIM 3.125 02/08/29	0.100%
479	Koninklijke Kpn Nv 0.0388 02/16/2036	KPN 3.875 02/16/36 G	0.100%
480	Societe Generale Sa 4.13 11/21/2028	SOCGEN 4.125 11/21/2	0.100%
481	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.100%
482	Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02	SOCGEN 5.625 06/02/3	0.100%
483	Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12	SANTAN 4.25 06/12/30	0.100%
484	National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16	NGGLN 4.275 01/16/35	0.100%
485	Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21	ABNANV 4.5 11/21/34	0.100%
486	Shell International Finance Bv 0.0175 09/10/2052	-	0.100%
487	Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23	-	0.100%
488	Action Logement Services 0.5 10/30/2034	ALSFR 0.5 10/30/34 E	0.100%
489	Original Wempi Inc Oct 4, 2027 7.79	WEMALL 7.791 10/04/2	0.100%
490	Volkswagen International Finance Nv 3.25% 11/18/2030	VW 3.25 11/18/30	0.100%
491	Abertis Infraestructuras Sa 0.0238 09/27/2027	ABESM 2.375 09/27/27	0.100%
492	Intesa Sanpaolo Spa 1.75% 07/04/2029 1.75 2029-07-04	ISPIM 1.75 07/04/29	0.100%
493	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.100%
494	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.090%
495	Orange Sa 0.0138 03/20/2028	-	0.090%
496	Deutsche Telekom International Finance B.V. 2 2029-12-01	-	0.090%
497	Deutsche Bahn, 1.125% 18 Dec 2028, EUR	-	0.090%
498	Autoroutes Du Sud De La France 1.375 2031-02-21	DGFP 1.375 02/21/31	0.090%
499	Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029	BFCM 1.75 03/15/29 E	0.090%
500	Deutsche Telekom Ag 1.75% 03/25/2031 1.75 2031-03-25	-	0.090%
501	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.090%
502	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.090%
503	Unilever Finance Netherlands Bv 1.75% 03/25/2030	-	0.090%
504	Sanofi Sa 0.015 04/01/2030	-	0.090%
505	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.090%
506	Totalenergies Capital International 1.618 05/18/2040	TTEFP 1.618 05/18/40	0.090%
507	Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22	EQNR 1.375 05/22/32	0.090%
508	Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10	-	0.090%
509	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.090%
510	Cellnex Telecom Sa 0.0175 10/23/2030	-	0.090%
511	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.090%
512	Ubs Group Ag 0.0065 09/10/2029	UBS 0.65 09/10/29 EM	0.090%
513	Wintershall Dea Finance B.V.	HBRLN 1.332 09/25/28	0.090%
514	Vodafone Group Plc 1.62% 11/24/2030	VOD 1.625 11/24/30 E	0.090%
515	Credit Agricole Assurances Sa 2.0% 07/17/2030	ACAFP 2 07/17/30	0.090%
516	Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04	URWFP 1.375 12/04/31	0.090%
517	Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11	GYCGR 0.125 01/11/28	0.090%
518	Bayer Ag 0.0038 01/12/2029	BAYNGR 0.375 01/12/2	0.090%
519	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19	BFCM 0.25 07/19/28	0.090%
520	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.090%
521	Holcim Finance Luxembourg Sa 0.005 09/03/2030	HOLNSW 0.5 09/03/30	0.090%
522	Nordea Bank Abp 0.5% 11/02/2028 0.5 2028-11-02	NDAFH 0.5 11/02/28 E	0.090%
523	Banco Santander Sa 1% 11/04/2031 1 2031-11-04	SANTAN 1 11/04/31 EM	0.090%
524	Astm Spa 2.38% 11/25/2033 2.38 2033-11-25	ATIM 2.375 11/25/33	0.090%
525	Iberdrola Finanzas Sa 0.0138 03/11/2032	IBESM 1.375 03/11/32	0.090%
526	Suez Saca 2.88% 05/24/2034 2.88 2034-05-24	SUEZFP 2.875 05/24/3	0.090%
527	Nordea Bank Abp 2.5 2029-05-23	NDAFH 2.5 05/23/29 e	0.090%
528	Rwe Ag 2.75% 05/24/2030 2.75 2030-05-24	RWE 2.75 05/24/30 EM	0.090%
529	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.090%
530	Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30	ENFP 3.25 06/30/37	0.090%
531	National Australia Bank Ltd 2.13% 05/24/2028 2.13 2028-05-24	-	0.090%
532	Wpp Finance 2013 3.63 06/09/2031 3.63	-	0.090%
533	Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13	-	0.090%
534	Volkswagen International Finance Nv 0.0163 01/16/2030	VW 1.625 01/16/30 EM	0.090%
535	Norway Government Bond %	-	0.090%
536	Caixabank Sa 0.0338 06/26/2035	-	0.090%
537	Snam Spa 0.0325 07/01/2032	-	0.090%
538	Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01	-	0.090%
539	Banco Santander Sa 3.25 05/27/2032	-	0.090%
540	Imperial Brands Finance Plc 3.875 02/12/2034	-	0.090%
541	Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03	TTEFP 3.16 03/03/33	0.090%
542	Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032	HESLAN 3 03/05/32 EM	0.090%
543	Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035	BFCM 3.625 03/07/35	0.090%
544	Bpce Sa 0.0075 03/03/2031	-	0.080%
545	Deutsche Bahn AG 0.0063 04/15/2036	-	0.080%
546	Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06	CCEP 0.875 05/06/33	0.080%
547	Ontario Teachers' Finance Trust 0.009 05/20/2041	ONTTFT 0.9 05/20/41	0.080%
548	Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02	ABNANV 1 06/02/33	0.080%
549	Action Logement Services 0.0075 07/19/2041	ALSFR 0.75 07/19/41	0.080%
550	Action Logement Services 0.0038 10/05/2031	ALSFR 0.375 10/05/31	0.080%
551	Abn Amro Bank Nv 1.25 01/20/2034	ABNANV 1.25 01/20/34	0.080%
552	Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17	EQNR 1.625 02/17/35	0.080%
553	Bmw International Investment Bv 0.0313 07/22/2029	BMW 3.125 07/22/29 E	0.080%
554	Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28	OMERFT 3.25 01/28/35	0.080%
555	Lvmh Moet Hennessy Louis Vuitton Se	-	0.080%
556	Essilorluxottica Sa 0.0075 11/27/2031	-	0.080%
557	Siemens Financieringsmaatschappij Nv 0.005 09/05/2034	SIEGR 0.5 09/05/34 E	0.080%
558	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.080%
559	Shell International Finance Bv 1.25% 11/11/2032	RDSALN 1.25 11/11/32	0.080%
560	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.070%
561	Bpce Sa 0.0388 01/11/2029	BPCEGP 3.875 01/11/2	0.070%
562	La Banque Postale Sa 0.04 05/03/2028	FRLBP 4 05/03/28 EMT	0.070%
563	Medtronic Global Holdings Sca 0.0138 10/15/2040	-	0.070%
564	Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15	-	0.070%
565	Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17	ENELIM 0.875 06/17/3	0.070%
566	Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31	VW 0.875 01/31/28 EM	0.070%
567	Sumitomo Mitsui Banking Corp %	-	0.060%
568	Mercedes-Benz International Finance Bv %	-	0.060%
569	Volkswagen Bank Gmbh %	-	0.060%
570	Dassault Systemes Se %	-	0.060%
571	Shell International Finance Bv 0.88% 11/08/2039	RDSALN 0.875 11/08/3	0.060%
572	Medtronic Global Holdings Sca 3.13 10/15/2031	MDT 3.125 10/15/31	0.060%
573	Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12	-	0.060%
574	Deutsche Bahn AG 0.0063 12/08/2050	DBHNGR 0.625 12/08/5	0.050%
575	Deutsche Bahn AG 0.0113 05/29/2051	DBHNGR 1.125 05/29/5	0.050%
576	Norway Government Bond 0.0363 05/31/2039	NGB 3.625 05/31/39 4	0.050%
577	Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01	SGB 2.25 06/01/32 10	0.030%
578	Cash & Equivalents	-	0.020%
579	Ionic Funding Llc	-	0.000%
580	Ohio Turnpike & Infrastructure Commission 5 02/15/2031	-	0.000%
581	Cash & Equivalents	-	0.000%
582	Cash & Equivalents	-	0.000%
583	USD Pending Dividends %	-	0.000%
584	Cash & Equivalents	-	0.000%
585	Cash & Equivalents	-	0.000%
586	Bought INR Sold USD 20260407	-	0.000%
587	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	-	-0.020%