PICB ETF

$23.20

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$343M

TER0.50%

Holdings582

PICB ETF

$23.20

Invesco International Corporate Bond ETF

AUM$343M

TER0.50%

Holdings582

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 582 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TD 4.21 06/01/27	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	0.64%	2,400,000	-	••••••	••••••••	••••••••
2	NTT 0.38 09/20/30 18	Ntt Finance Corp 0.0038 09/20/2030	0.64%	300,000,000	-	••••••	••••••••	••••••••
3	TD 4.68 01/08/29	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	0.60%	2,150,000	-	••••••	••••••••	••••••••
4	ENELIM 5.75 09/14/40	Enel Finance International Nv 0.0575 09/14/2040	0.60%	1,200,000	-	••••••	••••••••	••••••••
5	RY 4.632 05/01/28	Royal Bank Of Canada 4.63% May 1, 2028	0.59%	2,150,000	-	••••••	••••••••	••••••••
6	BMO 4.309 06/01/27	Bank Of Montreal 4.31% Jun 01/27	0.58%	2,150,000	-	••••••	••••••••	••••••••
7	BMO 4.709 12/07/27	Bank Of Montreal 4.71% 07Dec2027	0.58%	2,150,000	-	••••••	••••••••	••••••••
8	BMO 3.19 03/01/28 DP	Bank Of Montreal, Senior Note, 3.19%, 3/01/28	0.55%	2,050,000	-	••••••	••••••••	••••••••
9	CM 4.95 06/29/27	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027	0.50%	1,850,000	-	••••••	••••••••	••••••••
10	BMO 5.039 05/29/28	Bank Of Montreal 5.04% 29May2028	0.47%	1,700,000	-	••••••	••••••••	••••••••
11	BNS 4.68 02/01/29	Bank Of Nova Scotia Feb 1, 2029 4.68	0.47%	1,700,000	-	••••••	••••••••	••••••••
12	RY 4.612 07/26/27	Royal Bank Of Canada 4.612% 26-Jul-2027	0.47%	1,700,000	-	••••••	••••••••	••••••••
13	RY 4.642 01/17/28	Royal Bank Of Canada Jan 17, 2028 4.64%	0.47%	1,700,000	-	••••••	••••••••	••••••••
14	TD 4.477 01/18/28	The Toronto-Dominion Bank 0.04% Jan 18/2028	0.47%	1,700,000	-	••••••	••••••••	••••••••
15	TRPCN 3.8 04/05/27	Transcanada Pipelines Ltd 3.8% 05apr2027	0.47%	1,750,000	-	••••••	••••••••	••••••••
16	-	E.On International Finance Bv 6.13 07/06/2039	0.47%	900,000	-	••••••	••••••••	••••••••
17	BMO 3.65 04/01/27	Bank Of Montreal 3.65% 01Apr2027	0.46%	1,720,000	-	••••••	••••••••	••••••••
18	BMO 4.42 07/17/29	Bank Of Montreal 4.42% 17Jul2029	0.46%	1,650,000	-	••••••	••••••••	••••••••
19	BMO 4.537 12/18/28	Bank Of Montreal 4.54 12/18/2028	0.46%	1,700,000	-	••••••	••••••••	••••••••
20	TD 5.376 10/21/27	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	0.46%	1,650,000	-	••••••	••••••••	••••••••

562+ more holdings available

See all 582 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

PICB ETF All Holdings

PICB holdings total 582 positions. The top 10 holdings account for 5.7% of the fund, led by The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027 at 0.6%, Ntt Finance Corp 0.0038 09/20/2030 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 5.7% of total assets. The largest sector exposure is Other at 39.0%.

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

PICB ETF Holdings

567 of 582 holdings

Sector

Industry

Sort By

1
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.64%
2
Ntt Finance Corp 0.0038 09/20/2030
NTT 0.38 09/20/30 18Financials
0.64%
3
Toronto-Dominion Bank/The 4.68% Jan 8, 2029
TD 4.68 01/08/29Financials
0.60%
4
Enel Finance International Nv 0.0575 09/14/2040
ENELIM 5.75 09/14/40Utilities
0.60%
5
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.59%
6
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.58%
7
Bank Of Montreal 4.71% 07Dec2027
BMO 4.709 12/07/27Financials
0.58%
8
Bank Of Montreal, Senior Note, 3.19%, 3/01/28
BMO 3.19 03/01/28 DPFinancials
0.55%
9
Canadian Imperial Bank Of Commerce 4.95% 29Jun2027
CM 4.95 06/29/27Financials
0.50%
10
Bank Of Montreal 5.04% 29May2028
BMO 5.039 05/29/28Financials
0.47%
11
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.47%
12
Royal Bank Of Canada 4.612% 26-Jul-2027
RY 4.612 07/26/27Financials
0.47%
13
Royal Bank Of Canada Jan 17, 2028 4.64%
RY 4.642 01/17/28Financials
0.47%
14
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.47%
15
Transcanada Pipelines Ltd 3.8% 05apr2027
TRPCN 3.8 04/05/27Energy
0.47%
16
E.On International Finance Bv 6.13 07/06/2039
Other
0.47%
17
Bank Of Montreal 3.65% 01Apr2027
BMO 3.65 04/01/27Financials
0.46%
18
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.46%
19
Bank Of Montreal 4.54 12/18/2028
BMO 4.537 12/18/28Financials
0.46%
20
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.46%
21
Cooperatieve Rabobank Ua 4.63 05/23/2029
Other
0.45%
22
E.On International Finance Bv 6.38% 06/07/2032
Other
0.43%
23
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.42%
24
Thfc Funding No 3 Plc 5.2 10/11/2043
Other
0.42%
25
Bnp Paribas Sa 5.75 06/13/2032
Other
0.42%
26
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.41%
27
National Bank Of Canada 5.22% 14Jun2028
NACN 5.219 06/14/28Financials
0.41%
28
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.40%
29
Clydesdale Acquisition Holdings, Inc. 8.750 04/15/2030 8.75 2030-04-15
Other
0.40%
30
Sweden Government Bond 0.75 05/12/2028
Other
0.40%
31
Lloyds Bank Plc 6.5 09/17/2040
Other
0.39%
32
Rogers Comms Inc Nov 9, 2039 6.75
RCICN 6.75 11/09/39Communication Services
0.38%
33
E.On International Finance Bv 6.25% 06/03/2030
EOANGR 6.25 06/03/30Financials
0.38%
34
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.38%
35
Engie Sa 0.05 10/01/2060
Other
0.38%
36
Sweden Government Bond 0.75 11/12/2029
Other
0.38%
37
Rogers Communications Inc. 3.65% Mar 31, 2027
RCICN 3.65 03/31/27Communication Services
0.37%
38
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.37%
39
Norway Government Bond 0.0175 02/17/2027
NGB 1.75 02/17/27 47Financials
0.36%
40
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.36%
41
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.35%
42
Orsted As 4.88% 01/12/2032
Other
0.35%
43
Heathrow Funding Ltd. 5.88% 05-13-2041
Other
0.35%
44
Credit Agricole Sa 4.88 10/23/2029
Other
0.35%
45
Bank Of Montreal 3.73% 03Jun2031
BMO V3.731 06/03/31Financials
0.34%
46
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.34%
47
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.34%
48
Hsbc Holdings Plc 7 04/07/2038
Other
0.34%
49
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.33%
50
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.33%
51
CDP Financial Inc 0.041 06/13/2030
Other
0.33%
52
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.32%
53
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.32%
54
Intesa Sanpaolo Spa 6.63 05/31/2033
ISPIM 6.625 05/31/33Financials
0.32%
55
Credit Agricole Sa 4.13 03/07/2030
Other
0.32%
56
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.31%
57
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.31%
58
Norway Government Bond 0.02 04/26/2028
NGB 2 04/26/28 480Financials
0.31%
59
Bpce Sa 5.25 04/16/2029
Other
0.31%
60
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.30%
61
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.30%
62
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.30%
63
Westpac Banking Corp 5.1 05/14/2029
Other
0.30%
64
Anglian Water Services Financing Plc 0.0625 09/12/2044
AWLN 6.25 09/12/44 GUtilities
0.29%
65
Engie Sa 0.0563 04/03/2053
ENGIFP 5.625 04/03/5Utilities
0.29%
66
Bnp Paribas Sa 1.25 07/13/2031
Other
0.29%
67
Honolulu City & Cnty Hi Brd Of
Other
0.29%
68
Bell Canada, Inc. 3.8% 08/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.28%
69
Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14
CM 5.5 01/14/28Financials
0.28%
70
Royal Bank Of Canada 5.228%, 2030-06-24
RY 5.228 06/24/30Financials
0.28%
71
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services
0.28%
72
National Grid Electricity Distribution West Midlands Plc 5.75 04/16/2032
Other
0.28%
73
Credit Agricole Sa 0.38 04/20/2028
Other
0.28%
74
Glaxosmithkline Capital Plc 6.38 03/09/2039
Other
0.28%
75
Banco Santander Sa 4.88 10/18/2031
Other
0.28%
76
Orange S.a.
Other
0.28%
77
Banco Santander Sa 5.375% 01/17/2031
SANTAN 5.375 01/17/3Financials
0.27%
78
Credit Agricole Sa 4.13 02/26/2036
Other
0.27%
79
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.26%
80
Suez Saca 0.0663 10/05/2043
SUEZFP 6.625 10/05/4Utilities
0.26%
81
Volkswagen International Finance Nv 1.875 03/30/2027
VW 1.875 03/30/27 10Financials
0.26%
82
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.26%
83
Platinum Fut Opt Sep25C 1650
Other
0.26%
84
Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028
Other
0.26%
85
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.26%
86
GlaxoSmithKline Capital PLC 0.0525 12/19/2033
Other
0.26%
87
Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030
BCECN 4.55 02/09/30Communication Services
0.25%
88
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.25%
89
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.25%
90
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.25%
91
Hydro One Inc. 0.04% Jan 04/35
HYDONE 4.25 01/04/35Utilities
0.25%
92
High Speed Rail Finance 1 Plc 0.0438 11/01/2038
HSRF 4.375 11/01/38 Financials
0.25%
93
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.25%
94
Natwest Markets Plc 5 11/18/2029
NWG 5 11/18/29 EMTNFinancials
0.25%
95
Snam Spa 0.0575 11/26/2036
SRGIM 5.75 11/26/36 Energy
0.25%
96
Anglian Water Services Financing Plc 0.06 06/20/2039
AWLN 6 06/20/39 GMTNUtilities
0.25%
97
Community Finance Co 1 Plc 0.0502 07/31/2034
Other
0.25%
98
E.On International Finance Bv 4.75% 01/31/2034
Other
0.25%
99
National Australia Bank Ltd 4.85 03/22/2029
Other
0.25%
100
Standard Chartered Plc 5.13 06/06/2034
Other
0.25%
101
Duke Energy Progress, Llc 2.90% 8/15/2051
Other
0.25%
102
Imperial Brands Finance Plc 4.88 06/07/2032
Other
0.25%
103
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.24%
104
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.24%
105
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.24%
106
National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)
NAB 2.9 02/25/27 MTNFinancials
0.24%
107
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.24%
108
Credit Agricole Sa/London 1 07/03/2029
Other
0.24%
109
Siemens Financieringsmaatschappij Nv 3.75 09/10/2042
Other
0.24%
110
Scentre Group Trust 1 5.35 09/18/2035
Other
0.24%
111
Westpac Banking Corp 4.5 10/30/2030
Other
0.24%
112
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.23%
113
Ntt Finance Corp 0.0028 12/20/2027
NTT 0.28 12/20/27 17Financials
0.23%
114
Orsted As 0.0538 09/13/2042
ORSTED 5.375 09/13/4Utilities
0.23%
115
Anglian Water Services Financing Plc 0.0575 06/07/2043
AWLN 5.75 06/07/43 GUtilities
0.23%
116
Rothesay Life Plc 0.0773 05/16/2033
ROTHLF 7.734 05/16/3Financials
0.23%
117
Nestle Holdings Inc 0.025 04/04/2032
Other
0.23%
118
Orange Sa 0.0538 11/22/2050
Other
0.23%
119
Clarios Global Lp 6.75 05/15/2028
Other
0.23%
120
Severn Trent Utilities Finance Plc 4.88 01/24/2042
Other
0.23%
121
Motability Operations Group Plc 0.0363 03/10/2036
MOTOPG 3.625 03/10/3Financials
0.22%
122
Scottish Hydro Electric Transmission Plc 0.055 01/15/2044
SSELN 5.5 01/15/44 EUtilities
0.22%
123
Credit Agricole Sa 3.75 01/22/2034
ACAFP 3.75 01/22/34 Financials
0.22%
124
Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030
BCECN 2.5 05/14/30 MCommunication Services
0.22%
125
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.22%
126
Federation Des Caisses Desjardins 05/19/2027 4.407%
CCDJ 4.407 05/19/27Financials
0.22%
127
First Nations Finance Authority 3.400% 2024-06-26
FNFACA 1.71 06/16/30Financials
0.22%
128
Telus Corp 3.30% 02-may-2029
TCN 3.3 05/02/29 CYCommunication Services
0.22%
129
Enel-Societa Per Azioni 5.75 2037-06-22
ENELIM 5.75 06/22/37Utilities
0.22%
130
Societe Generale Sa 6.25 06/22/2033
Other
0.22%
131
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.22%
132
Wellcome Trust Finance Plc 0.0463 07/25/2036
Other
0.22%
133
Cadent Finance Plc 0.0263 09/22/2038
CDTFIN 2.625 09/22/3Financials
0.21%
134
Yorkshire Water Finance Plc 0.0638 11/18/2034
KEL 6.375 11/18/34 EUtilities
0.21%
135
Rothesay Life Plc 0.0702 12/10/2034
ROTHLF 7.019 12/10/3Financials
0.21%
136
Motability Operations Group Plc 0.0575 06/17/2051
MOTOPG 5.75 06/17/51Financials
0.21%
137
Vodafone Group Plc 5.13 12/02/2052
VOD 5.125 12/02/52 ECommunication Services
0.21%
138
Asb Bank Ltd 4.1 09/02/2030
Other
0.21%
139
Banco Santander Sa 5.13 01/25/2030
Other
0.21%
140
British Telecommunications Plc 3.13 11/21/2031
Other
0.21%
141
Credit Agricole Sa 2.5 08/29/2029
Other
0.21%
142
Vodafone Group Plc 6.38 07/03/2050
Other
0.21%
143
University of Oxford, 2.544% 8 Dec 2117, GBP
OXUNIV 2.544 12/08/1Financials
0.20%
144
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.20%
145
Orange 5.625 2034-01-23
ORAFP 5.625 01/23/34Communication Services
0.20%
146
Carlsberg Breweries A/S 0.055 02/28/2039
CARLB 5.5 02/28/39 EConsumer Staples
0.20%
147
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.20%
148
Places For People Treasury Plc 0.0625 12/06/2041
NBHA 6.25 12/06/41 EReal Estate
0.20%
149
Sanofi Sa 0.0138 03/21/2030
Other
0.20%
150
Temasek Financial I Ltd 0.0513 07/26/2040
Other
0.20%
151
Herc Holdings, Inc. 5.75% 3/15/2031
Other
0.20%
152
Westpac Banking Corp 5 01/15/2029
Other
0.20%
153
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.20%
154
Lsega Financing Plc 4.88 09/19/2032
Other
0.20%
155
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.19%
156
Engie Sa 0.0575 10/28/2050
ENGIFP 5.75 10/28/50Utilities
0.19%
157
Westpac New Zealand Ltd 0.0434 09/24/2029
WSTPNZ 4.337 09/24/2Financials
0.19%
158
Motability Operations Group Plc 0.0563 01/24/2054
MOTOPG 5.625 01/24/5Financials
0.19%
159
Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029
ANZ 4.95 02/05/29 MTFinancials
0.19%
160
Bayer Ag 0.0463 05/26/2033
BAYNGR 4.625 05/26/3Health Care
0.19%
161
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.19%
162
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.19%
163
Diageo Finance Plc 0.0275 06/08/2038
DGELN 2.75 06/08/38Consumer Staples
0.19%
164
Action Logement Services 1.38 04/13/2032
Other
0.19%
165
National Australia Bank Ltd 5.1 10/16/2035
Other
0.19%
166
Optivo Finance Plc 5.25 03/13/2043
Other
0.19%
167
Volkswagen Financial Services Nv 2.13 01/18/2028
Other
0.19%
168
Bank Of New Zealand 0.0587 09/01/2028
Other
0.19%
169
Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29
Other
0.19%
170
Bat International Finance Plc 0.06 11/24/2034
Other
0.19%
171
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.18%
172
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.18%
173
Bpce Sa 0.04 11/29/2032
BPCEGP 4 11/29/32 EMFinancials
0.18%
174
Cadent Finance Plc 0.0275 09/22/2046
CDTFIN 2.75 09/22/46Financials
0.18%
175
Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034
BBVASM 3.875 01/15/3Financials
0.18%
176
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
NGB 3.625 04/13/34 4Financials
0.18%
177
Cie De Saint-Gobain Sa 0.0388 11/29/2030
SGOFP 3.875 11/29/30Materials
0.18%
178
Places For People Treasury Plc 0.0575 05/11/2055
NBHA 5.75 05/11/55 EReal Estate
0.18%
179
Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031
SIEGR 3.375 08/24/31Financials
0.18%
180
Cooperatieve Rabobank Ua 4 01/10/2030
Other
0.18%
181
Washington St 5 08/01/2048
Other
0.18%
182
Bnp Paribas Sa 4.1 02/13/2034
Other
0.18%
183
Banque Federative Du Credit Mutuel Sa 3.75 02/01/2033
Other
0.18%
184
Banque Federative Du Credit Mutuel Sa 4.13 06/14/2033
Other
0.18%
185
Banco Santander Sa 3.75 01/09/2034
Other
0.18%
186
Banque Federative Du Credit Mutuel Sa 4.13 03/13/2029
Other
0.18%
187
Bnp Paribas Sa 3.63 09/01/2029
Other
0.18%
188
CDP Financial Inc 0.03 04/11/2029
Other
0.18%
189
Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033
Other
0.18%
190
Swisscom Finance Bv 0.035 11/29/2031
SCMNVX 3.5 11/29/31 Communication Services
0.17%
191
Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032
SIEGR 3.125 05/22/32Financials
0.17%
192
Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044
SIEGR 3.625 02/22/44Financials
0.17%
193
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.17%
194
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.17%
195
Wellcome Trust, 2.517% 7 Feb 2118, GBP
WELLTR 2.517 02/07/1Financials
0.17%
196
Ing Groep Nv 0.02 09/20/2028
INTNED 2 09/20/28 EMFinancials
0.17%
197
Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15
INTNED 2.5 11/15/30 Financials
0.17%
198
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.17%
199
Norway Government Bond 0.0175 09/06/2029
NGB 1.75 09/06/29 48Financials
0.17%
200
Aeroports De Paris Sa 0.0275 04/02/2030
ADPFP 2.75 04/02/30Industrials
0.17%
201
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.17%
202
Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032
RKTLN 1.75 05/19/32 Consumer Staples
0.17%
203
Bnp Paribas Sa 0.62% 12/03/2032
BNP 0.625 12/03/32 EFinancials
0.17%
204
Cellnex Finance Co Sa 0.015 06/08/2028
CLNXSM 1.5 06/08/28 Financials
0.17%
205
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.17%
206
Orange Sa 3.5 11/13/2034
Other
0.17%
207
Doncasters Us Finance Llc
Other
0.17%
208
Credit Agricole Sa 3.88 11/28/2034
Other
0.17%
209
Toronto-Dominion Bank/The 3.13 08/03/2032
Other
0.17%
210
Vinci Sa 1.63 01/18/2029
Other
0.17%
211
Westpac New Zealand Ltd 3.87 11/19/2030
Other
0.17%
212
Capgemini Se 3.5 09/25/2034
Other
0.17%
213
Banco Santander Sa 3.25 05/27/2032
Other
0.17%
214
Bat International Finance Plc
Other
0.17%
215
easyJet FinCo BV 0.0188 03/03/2028
Other
0.17%
216
Richemont International Holding Sa 0.015 03/26/2030
CFRVX 1.5 03/26/30Consumer Discretionary
0.16%
217
Bayer Capital Corp Bv 0.0213 12/15/2029
BAYNGR 2.125 12/15/2Financials
0.16%
218
Bnp Paribas Sa 1.62% 07/02/2031
BNP 1.625 07/02/31 EFinancials
0.16%
219
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.16%
220
Societe Generale Sa 1.25% 06/12/2030
SOCGEN 1.25 06/12/30Financials
0.16%
221
Bayer Ag 1.12% 01/06/2030
BAYNGR 1.125 01/06/3Health Care
0.16%
222
Vonovia Se 0.0025 09/01/2028
ANNGR 0.25 09/01/28 Real Estate
0.16%
223
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.16%
224
Mercedes-Benz Group Ag 0.015 07/03/2029
Other
0.16%
225
Danone Sa 0.0121 11/03/2028
Other
0.16%
226
Abn Amro Bank Nv 0.5 09/23/2029
Other
0.16%
227
Banque Federative Du Credit Mutuel Sa 0.63 11/03/2028
Other
0.16%
228
Volkswagen International Finance Nv 0.88% 09/22/2028
Other
0.16%
229
Norway Government Bond 0.03 08/15/2033
NGB 3 08/15/33 486Financials
0.15%
230
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.15%
231
Bpce Sa 0.25 01/14/2031
BPCEGP 0.25 01/14/31Financials
0.15%
232
Motability Operations Group Plc 0.0213 01/18/2042
MOTOPG 2.125 01/18/4Financials
0.15%
233
Bmw Us Capital Llc 0.0338 02/02/2034
BMW 3.375 02/02/34 EFinancials
0.15%
234
Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31
Other
0.15%
235
Toronto-Dominion Bank/The 1.95 04/08/2030
Other
0.15%
236
Banque Federative Du Credit Mutuel Sa 0.63 02/21/2031
Other
0.15%
237
Toronto-Dominion Bank/The 3.63 12/13/2029
Other
0.15%
238
Ubs Group Ag 0.88 11/03/2031
Other
0.15%
239
Ntt Finance Corp 0.0368 07/16/2033
Other
0.15%
240
Ntt Finance Corp 0.0409 07/16/2037
Other
0.15%
241
Sweden Government Bond 0.01 11/12/2026
SGB 1 11/12/26 1059Financials
0.14%
242
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.14%
243
Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034
BFCM 4.375 01/11/34 Financials
0.14%
244
Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030
BFCM 4.375 05/02/30 Financials
0.14%
245
Stellantis Nv 0.0438 03/14/2030
STLA 4.375 03/14/30 Consumer Discretionary
0.14%
246
Bpce Sa 0.045 01/13/2033
BPCEGP 4.5 01/13/33 Financials
0.14%
247
Engie Sa 0.04 01/11/2035
ENGIFP 4 01/11/35 eMUtilities
0.14%
248
Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031
IMBLN 5.25 02/15/31 Financials
0.14%
249
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.14%
250
Original Wempi Inc 7.79% 04Oct2027
WEMALL 7.791 10/04/2Consumer Discretionary
0.14%
251
Motability Operations Group Plc
MOTOPG 2.375 07/03/3Financials
0.14%
252
Stellantis Nv 0.0125 06/20/2033
STLA 1.25 06/20/33 EConsumer Discretionary
0.14%
253
Enel Finance International Nv 0.0388 03/09/2029
ENELIM 3.875 03/09/2Utilities
0.14%
254
Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029
BBVASM 4.375 10/14/2Financials
0.14%
255
Tennet Netherlands Bv 0.045 10/28/2034
TENNNL 4.5 10/28/34 Utilities
0.14%
256
Bouygues Sa 0.0463 06/07/2032
ENFP 4.625 06/07/32Industrials
0.14%
257
Sanofi Sa 1.88 03/21/2038
Other
0.14%
258
Intesa Sanpaolo Spa 4.88 05/19/2030
Other
0.14%
259
Clarion Funding Plc 3.13 04/19/2048
Other
0.14%
260
Abn Amro Bank Nv 4.5 11/21/2034
Other
0.14%
261
Intesa Sanpaolo Spa 4.88 05/19/2030
Other
0.14%
262
Caixabank Sa 0.0425 09/06/2030
Other
0.14%
263
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.13%
264
Volkswagen International Finance Nv 4.12% 11/16/2038
VW 4.125 11/16/38Financials
0.13%
265
Abertis Infraestructuras Sa 0.0238 09/27/2027
ABESM 2.375 09/27/27Real Estate
0.13%
266
Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027
LOGICR 1.625 07/15/2Financials
0.13%
267
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
0.13%
268
Diageo Finance Plc 2.5% 03/27/2032
DGELN 2.5 03/27/32 EConsumer Staples
0.13%
269
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.13%
270
Stellantis Nv 0.045 07/07/2028
STLA 4.5 07/07/28Consumer Discretionary
0.13%
271
Volkswagen Financial Services Ag 0.13 02/12/2027
VW 0.125 02/12/27 EMFinancials
0.13%
272
Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029
BFCM 2.625 11/06/29 Financials
0.13%
273
Societe Generale Sa 2.63 05/30/2029
SOCGEN 2.625 05/30/2Financials
0.13%
274
Siemens Financieringsmaatschappij Nv 0.03 09/08/2033
SIEGR 3 09/08/33 EMTFinancials
0.13%
275
Caixabank Sa 0.0375 09/07/2029
CABKSM 3.75 09/07/29Financials
0.13%
276
Amprion Gmbh 0.0397 09/22/2032
AMPRIO 3.971 09/22/3Utilities
0.13%
277
Eni Spa
ENIIM 3.625 01/29/29Energy
0.13%
278
Nordea Bank Abp 0.0275 05/02/2030
NDAFH 2.75 05/02/30 Financials
0.13%
279
Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030
SEB 3.375 03/19/30 EFinancials
0.13%
280
Santander Uk Plc 0.0335 03/25/2030
SANUK 3.346 03/25/30Financials
0.13%
281
Banco Santander Sa 3.5 02/17/2035
SANTAN 3.5 02/17/35 Financials
0.13%
282
Carlsberg Breweries A/S 0.0325 02/28/2032
CARLB 3.25 02/28/32 Consumer Staples
0.13%
283
Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032
HESLAN 3 03/05/32 EMFinancials
0.13%
284
Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035
BFCM 3.625 03/07/35 Financials
0.13%
285
Telefonica Emisiones Sa 0.0372 01/23/2034
TELEFO 3.724 01/23/3Communication Services
0.13%
286
Volkswagen Financial Services Ag 0.0325 05/19/2027
VW 3.25 05/19/27Financials
0.13%
287
Volkswagen Financial Services Ag 0.0363 05/19/2029
VW 3.625 05/19/29Financials
0.13%
288
Enbw International Finance Bv 0.0375 11/20/2035
ENBW 3.75 11/20/35 EFinancials
0.13%
289
Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031
BFCM 3.25 10/17/31 EFinancials
0.13%
290
Eurogrid Gmbh 0.0373 10/18/2035
EUROGR 3.732 10/18/3Utilities
0.13%
291
Dsv Finance B.V. 3.125 2028-11-06
DSVDC 3.125 11/06/28Industrials
0.13%
292
Dsv Finance Bv 0.0325 11/06/2030
DSVDC 3.25 11/06/30 Financials
0.13%
293
Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034
NOVOB 3.375 05/21/34Health Care
0.13%
294
Nordea Bank Abp 0.0338 06/11/2029
NDAFH 3.375 06/11/29Financials
0.13%
295
Unicredit Spa 0.042 06/11/2034
UCGIM 4.2 06/11/34Financials
0.13%
296
Motability Operations Group Plc 0.0425 06/17/2035
MOTOPG 4.25 06/17/35Financials
0.13%
297
Cie De Saint-Gobain Sa 0.0363 04/08/2034
SGOFP 3.625 04/08/34Materials
0.13%
298
Cie De Saint-Gobain Sa 0.0338 04/08/2030
SGOFP 3.375 04/08/30Materials
0.13%
299
Intesa Sanpaolo Spa 3.63 10/16/2030
ISPIM 3.625 10/16/30Financials
0.13%
300
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.13%
301
Banco Santander Sa 3.88 04/22/2029
SANTAN 3.875 04/22/2Financials
0.13%
302
Lonza Finance International N.V. 3.875% 2036-04-24
LONNVX 3.875 04/24/3Financials
0.13%
303
Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037
SIEGR 3.375 02/22/37Financials
0.13%
304
Kering Sa 0.0338 03/11/2032
KERFP 3.375 03/11/32Consumer Discretionary
0.13%
305
Nordea Bank Abp 0.0363 03/15/2034
NDAFH 3.625 03/15/34Financials
0.13%
306
Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031
BBVASM 3.5 03/26/31 Financials
0.13%
307
Volkswagen Leasing Gmbh 0.0388 10/11/2028
VW 3.875 10/11/28 EMFinancials
0.13%
308
Eni Spa 0.0388 01/15/2034
ENIIM 3.875 01/15/34Energy
0.13%
309
Motability Operations Group Plc 0.0388 01/24/2034
MOTOPG 3.875 01/24/3Financials
0.13%
310
Bpce Sa 0.0388 01/25/2036
BPCEGP 3.875 01/25/3Financials
0.13%
311
Italgas Spa 0.0313 02/08/2029
IGIM 3.125 02/08/29 Utilities
0.13%
312
Koninklijke Kpn Nv 0.0388 02/16/2036
KPN 3.875 02/16/36 GCommunication Services
0.13%
313
Snam Spa 0.0388 02/19/2034
SRGIM 3.875 02/19/34Energy
0.13%
314
Credit Agricole Sa 4.38 11/27/2033
ACAFP 4.375 11/27/33Financials
0.13%
315
Deutsche Boerse Ag 0.0388 09/28/2033
DBOERS 3.875 09/28/3Financials
0.13%
316
Action Logement Services 0.0413 10/03/2038
ALSFR 4.125 10/03/38Real Estate
0.13%
317
Mercedes-Benz International Finance Bv 0.037 05/30/2031
MBGGR 3.7 05/30/31 EFinancials
0.13%
318
Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035
RBOSGR 4 06/02/35 EMIndustrials
0.13%
319
Bouygues Sa 0.0388 07/17/2031
ENFP 3.875 07/17/31Industrials
0.13%
320
Stellantis Nv 0.0425 06/16/2031
STLA 4.25 06/16/31 EConsumer Discretionary
0.13%
321
Bpce Sa 0.0438 07/13/2028
BPCEGP 4.375 07/13/2Financials
0.13%
322
Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028
BFCM 3.875 01/26/28 Financials
0.13%
323
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
SUMIBK 0.632 10/23/2Financials
0.13%
324
Action Logement Services 0.5 10/30/2034
ALSFR 0.5 10/30/34 EReal Estate
0.13%
325
Telefonica Emisiones Sa 1.72% 01/12/2028
Other
0.13%
326
Ing Groep N.V.
Other
0.13%
327
Orange Sa 0.0138 03/20/2028
Other
0.13%
328
Orange Sa 0.02 01/15/2029
Other
0.13%
329
Capgemini Se 2.0% 04/15/2029
Other
0.13%
330
L'Oreal Sa 3.38 01/19/2036
Other
0.13%
331
Banco Santander Sa 3.5 10/02/2032
Other
0.13%
332
Orange Sa 3.13 11/13/2031
Other
0.13%
333
Toronto-Dominion Bank/The 3.36 09/22/2032
Other
0.13%
334
Telefonica Emisiones Sa 2.59 05/25/2031
Other
0.13%
335
Medtronic Global Holdings Sca 3 10/15/2028
Other
0.13%
336
Abn Amro Bank Nv 4.38 10/20/2028
Other
0.13%
337
Astm Spa 1.5 01/25/2030
Other
0.13%
338
Sold AUD Bought USD 20251002
Other
0.13%
339
Rackspace Finance Llc, 6.82%, Due 05/15/2028
Other
0.13%
340
Cooperatieve Rabobank Ua 3.82 07/26/2034
Other
0.13%
341
Toronto-Dominion Bank/The 3.56 04/16/2031
Other
0.13%
342
Telefonica Emisiones Sa 1.79 03/12/2029
Other
0.13%
343
Totalenergies Capital International Sa 3.65 07/01/2035
Other
0.13%
344
National Australia Bank Ltd 2.13 05/24/2028
Other
0.13%
345
Enel Finance International Nv 0.88 09/28/2034
Other
0.13%
346
Capgemini Se 3.13 09/25/2031
Other
0.13%
347
Nationwide Building Society 0.0313 08/18/2032
Other
0.13%
348
Schneider Electric Se 3.62 09/02/2037
Other
0.13%
349
Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03
Other
0.13%
350
Orange Sa 3.75 09/04/2037
Other
0.13%
351
Ntt Finance Corp 0.0291 03/16/2029
Other
0.13%
352
Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030
Other
0.13%
353
Unicredit Spa 0.0373 06/10/2035
Other
0.13%
354
Essilorluxottica Sa 0.0263 01/10/2030
Other
0.13%
355
Caixabank Sa 0.0338 06/26/2035
Other
0.13%
356
Snam Spa 0.0325 07/01/2032
Other
0.13%
357
Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029
Other
0.13%
358
Bmw Finance Nv 0.0263 05/20/2028
Other
0.13%
359
Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029
Other
0.13%
360
Robert Bosch Finance Llc 0.0275 05/28/2028
Other
0.13%
361
Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030
Other
0.13%
362
Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037
Other
0.13%
363
Credit Agricole Sa 3.75 05/27/2035
Other
0.13%
364
Ontario Teachers' Finance Trust 0.0285 12/04/2031
Other
0.13%
365
Natwest Markets Plc 3.13 01/10/2030
Other
0.13%
366
Essilorluxottica Sa 0.0288 03/05/2029
Other
0.13%
367
Credit Agricole Sa 3.5 09/26/2034
Other
0.13%
368
Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029
Other
0.13%
369
Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031
Other
0.13%
370
Swedbank Ab
Other
0.13%
371
Kering Sa 0.0388 09/05/2035
Other
0.13%
372
Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029
Other
0.13%
373
Belfius Bank Sa 0.0413 09/12/2029
Other
0.13%
374
Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23
Other
0.13%
375
Action Logement Services 0.0363 05/25/2043
ALSFR 3.625 05/25/43Real Estate
0.12%
376
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.12%
377
Eni Spa 0.62% 01/23/2030
ENIIM 0.625 01/23/30Energy
0.12%
378
Ubs Group Ag 0.0065 09/10/2029
UBS 0.65 09/10/29 EMFinancials
0.12%
379
Dassault Systemes 0.375 2029-09-16
DSYFP 0.375 09/16/29Information Technology
0.12%
380
Wintershall Dea Finance B.V.
HBRLN 1.332 09/25/28Energy
0.12%
381
Cooperatieve Rabobank Ua 1.12% 05/07/2031
RABOBK 1.125 05/07/3Financials
0.12%
382
Bp Capital Markets Plc 0.0123 05/08/2031
BPLN 1.231 05/08/31 Financials
0.12%
383
Medtronic Global Holdings Sca
MDT 1.625 03/07/31Health Care
0.12%
384
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.12%
385
Cie Generale Des Etablissements Michelin S.C.A.
MLFP 1.75 09/03/30 EConsumer Discretionary
0.12%
386
Orange Sa 0.0188 09/12/2030
ORAFP 1.875 09/12/30Communication Services
0.12%
387
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.12%
388
Autoroutes Du Sud De La France 1.375 2031-02-21
DGFP 1.375 02/21/31 Utilities
0.12%
389
Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029
BFCM 1.75 03/15/29 EFinancials
0.12%
390
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.12%
391
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.12%
392
Shell International Finance Bv 1.88% 04/07/2032
RDSALN 1.875 04/07/3Energy
0.12%
393
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.12%
394
Credit Agricole Assurances Sa 2.0% 07/17/2030
ACAFP 2 07/17/30Financials
0.12%
395
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.12%
396
Bayer Ag 0.0038 01/12/2029
BAYNGR 0.375 01/12/2Health Care
0.12%
397
Ubs Group Ag 0.0063 01/18/2033
UBS 0.625 01/18/33 EFinancials
0.12%
398
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.12%
399
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.12%
400
Norway Government Bond 0.0213 05/18/2032
NGB 2.125 05/18/32 4Financials
0.12%
401
Credit Agricole Sa 1.13 02/24/2029
ACAFP 1.125 02/24/29Financials
0.12%
402
Basf Se 0.015 03/17/2031
BASGR 1.5 03/17/31Materials
0.12%
403
Edp Finance Bv 0.0188 09/21/2029
EDPPL 1.875 09/21/29Financials
0.12%
404
Stellantis Nv 0.0275 04/01/2032
STLA 2.75 04/01/32 EConsumer Discretionary
0.12%
405
Ontario Teachers' Finance Trust 0.0185 05/03/2032
ONTTFT 1.85 05/03/32Financials
0.12%
406
Volkswagen International Finance Nv 0.0163 01/16/2030
VW 1.625 01/16/30 EMFinancials
0.12%
407
Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03
TTEFP 3.852 03/03/45Energy
0.12%
408
E.On Se 0.0413 03/25/2044
EOANGR 4.125 03/25/4Utilities
0.12%
409
E.On Se 0.0388 01/12/2035
EOANGR 3.875 01/12/3Utilities
0.12%
410
Medtronic Global Holdings Sca 0.0038 10/15/2028
Other
0.12%
411
Cellnex Telecom Sa 0.0175 10/23/2030
Other
0.12%
412
Telenor Asa 0.0113 05/31/2029
Other
0.12%
413
Total Capital International Sa 1.38% 10/04/2029
Other
0.12%
414
Orange Sa 0.0138 01/16/2030
Other
0.12%
415
Sap Se 0.0163 03/10/2031
Other
0.12%
416
Unilever Finance Netherlands Bv 1.75% 03/25/2030
Other
0.12%
417
Traton Finance Luxembourg Sa 0.0075 03/24/2029
Other
0.12%
418
Svenska Handelsbanken Ab
Other
0.12%
419
Ppm Clo 2, Ltd., Series 2019-2, Class Cr2, (3-Month Usd Cme Term Sofr + 2.80%) 6.694% 4/16/2037
Other
0.12%
420
Sanctuary Capital Plc 2.38 04/14/2050
Other
0.12%
421
Orange Sa 3.75 05/13/2038
Other
0.12%
422
Bmw Finance Nv 1.5 02/06/2029
Other
0.12%
423
Grand City Properties Sa 0.13 01/11/2028
Other
0.12%
424
Bnp Paribas Sa 2.1 04/07/2032
Other
0.12%
425
San Diego Ca Unif Sch Dist 4 07/01/2047
Other
0.12%
426
Credit Agricole Sa 2 2029-03-25
Other
0.12%
427
Autostrade Per L'Italia Spa 2 01/15/2030
Other
0.12%
428
Telefonica Emisiones Sa 0.66 02/03/2030
Other
0.12%
429
Rwe Ag 2.75 05/24/2030
Other
0.12%
430
Capgemini Se 2.38 04/15/2032
Other
0.12%
431
Bouygues Sa 3.25 06/30/2037
Other
0.12%
432
Nordea Bank Abp 0.5 11/02/2028
Other
0.12%
433
Equinor Asa 1.38 05/22/2032
Other
0.12%
434
Norway Government Bond 0.0375 06/12/2035
NGB 3.75 06/12/35 48Financials
0.11%
435
CDP Financial Inc 0.0275 02/13/2032
CADEPO 2.75 02/13/32Financials
0.11%
436
Carlsberg Breweries A/S 0.03 08/28/2029
CARLB 3 08/28/29 EMTConsumer Staples
0.11%
437
Carlsberg Breweries A/S 0.035 02/28/2035
CARLB 3.5 02/28/35 EConsumer Staples
0.11%
438
Bmw International Investment Bv 0.0313 07/22/2029
BMW 3.125 07/22/29 EFinancials
0.11%
439
Deutsche Post Ag 0.035 03/25/2036
DHLGR 3.5 03/25/36 EIndustrials
0.11%
440
Shell International Finance Bv 0.005 11/08/2031
RDSALN 0.5 11/08/31 Energy
0.11%
441
Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031
HBRLN 1.823 09/25/31Energy
0.11%
442
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.11%
443
Richemont International Holding Sa 0.02 03/26/2038
CFRVX 2 03/26/38Consumer Discretionary
0.11%
444
Shell International Finance Bv 1.25% 11/11/2032
RDSALN 1.25 11/11/32Energy
0.11%
445
Airbus Se 2.38% 06/09/2040
AIRFP 2.375 06/09/40Industrials
0.11%
446
Bayer Ag 1.38% 07/06/2032
BAYNGR 1.375 07/06/3Health Care
0.11%
447
Bayer Ag 0.0063 07/12/2031
BAYNGR 0.625 07/12/3Health Care
0.11%
448
Ontario Teachers' Finance Trust 0.009 05/20/2041
ONTTFT 0.9 05/20/41 Financials
0.11%
449
Wellcome Trust Ltd/The 0.015 07/14/2071
WELLTR 1.5 07/14/71Financials
0.11%
450
Holcim Finance Luxembourg Sa 0.005 09/03/2030
HOLNSW 0.5 09/03/30 Materials
0.11%
451
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.11%
452
Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032
BFCM 1.125 01/19/32 Financials
0.11%
453
Abn Amro Bank Nv 1.25 01/20/2034
ABNANV 1.25 01/20/34Financials
0.11%
454
Ccep Finance Ireland Dac 0.88 05/06/2033
Other
0.11%
455
Unibail-Rodamco-Westfield Se 1.38 12/04/2031
Other
0.11%
456
Mercedes-Benz Group Ag 1.13 11/06/2031
Other
0.11%
457
Abn Amro Bank Nv 1 06/02/2033
Other
0.11%
458
Astm Spa 2.38 11/25/2033
Other
0.11%
459
Vonovia Se 0.75 09/01/2032
Other
0.11%
460
Banco Santander Sa 1 11/04/2031
Other
0.11%
461
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04
Other
0.11%
462
Cdp Financial Inc 3.25 09/30/2035
Other
0.11%
463
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.11%
464
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.11%
465
Engie Sa 0.5 10/24/2030
Other
0.11%
466
Essilorluxottica Sa 0.0075 11/27/2031
Other
0.11%
467
Bpce Sa 0.0075 03/03/2031
Other
0.11%
468
Ntt Finance Corp 0.0034 03/03/2030
Other
0.11%
469
Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033
Other
0.11%
470
Deutsche Bahn AG 0.0063 04/15/2036
Other
0.11%
471
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.10%
472
Tennet Netherlands Bv 0.0088 06/16/2035
TENNNL 0.875 06/16/3Utilities
0.10%
473
Bouygues Sa 0.0538 06/30/2042
ENFP 5.375 06/30/42Industrials
0.10%
474
Deutsche Telekom Ag 3.63 02/03/2045
DT 3.625 02/03/45 EMCommunication Services
0.10%
475
Norway Government Bond 0.0363 05/31/2039
NGB 3.625 05/31/39 4Financials
0.10%
476
E.On International Finance Bv 1.5% 07/31/2029
Other
0.10%
477
Orange Sa 0.63 12/16/2033
Other
0.10%
478
Enel Finance International Nv 0.88 06/17/2036
Other
0.10%
479
Societe Generale Sa 5.63 06/02/2033
Other
0.10%
480
Mercedes-Benz Group Ag 0.75 03/11/2033
Other
0.10%
481
Banque Federative Du Credit Mutuel Sa 3 05/07/2030
BFCM 3 05/07/30 EMTnFinancials
0.09%
482
Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03
TTEFP 3.16 03/03/33 Energy
0.09%
483
Nationwide Building Society 0.03 03/03/2030
NWIDE 3 03/03/30 EMTFinancials
0.09%
484
Motability Operations Group Plc 0.04 01/17/2030
MOTOPG 4 01/17/30 EMFinancials
0.09%
485
Bpce Sa 0.0388 01/11/2029
BPCEGP 3.875 01/11/2Financials
0.09%
486
Santander Consumer Finance Sa 0.0375 01/17/2029
SANSCF 3.75 01/17/29Financials
0.09%
487
Abn Amro Bank Nv 3.88 01/15/2032
ABNANV 3.875 01/15/3Financials
0.09%
488
Telefonica Emisiones Sa 0.037 01/24/2032
TELEFO 3.698 01/24/3Communication Services
0.09%
489
Societe Generale Sa 4.13 11/21/2028
SOCGEN 4.125 11/21/2Financials
0.09%
490
Caixabank Sa 0.0438 11/29/2033
CABKSM 4.375 11/29/3Financials
0.09%
491
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.09%
492
La Banque Postale Sa 0.04 05/03/2028
FRLBP 4 05/03/28 EMTFinancials
0.09%
493
Medtronic Global Holdings Sca 3.13 10/15/2031
MDT 3.125 10/15/31Health Care
0.09%
494
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.09%
495
City Of Eagan Mn 6.25% 02/01/2045
Other
0.09%
496
National Grid Plc 4.28 01/16/2035
Other
0.09%
497
National Grid Plc 4.28 01/16/2035
Other
0.09%
498
Medtronic Global Holdings Sca 3.38 10/15/2034
Other
0.09%
499
Senegal Government International Bond 7.75% 06/10/2031
Other
0.09%
500
Totalenergies Capital International Sa 3.08 07/01/2031
Other
0.09%
501
Var Energi Asa 3.88% 03/12/2031
Other
0.09%
502
Medtronic Global Holdings Sca 3.38 10/15/2034
Other
0.09%
503
Svenska Handelsbanken Ab 1.38 02/23/2029
Other
0.09%
504
Credit Agricole Sa 4 01/18/2033
Other
0.09%
505
Totalenergies Capital International Sa 3.08 07/01/2031
Other
0.09%
506
Toyota Motor Credit Corp 3.63 07/15/2031
Other
0.09%
507
Banco Santander Sa 4.25 06/12/2030
Other
0.09%
508
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.09%
509
Abn Amro Bank Nv 2.75 06/04/2029
Other
0.09%
510
Abn Amro Bank Nv 3.13 01/21/2030
Other
0.09%
511
Diageo Finance Plc 0.0313 02/28/2031
Other
0.09%
512
Kering Sa 0.0363 09/05/2031
Other
0.09%
513
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.09%
514
Medtronic Global Holdings Sca 0.0138 10/15/2040
Other
0.09%
515
Vodafone Group Plc 1.62% 11/24/2030
VOD 1.625 11/24/30 ECommunication Services
0.08%
516
Swisscom Finance Bv 0.0363 11/29/2036
SCMNVX 3.625 11/29/3Financials
0.08%
517
Volkswagen International Finance Nv 3.25% 11/18/2030
VW 3.25 11/18/30Financials
0.08%
518
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.08%
519
Pernod Ricard Sa 1.75% 04/08/2030
RIFP 1.75 04/08/30Consumer Staples
0.08%
520
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.08%
521
Prosus Nv 0.0129 07/13/2029
PRXNA 1.288 07/13/29Communication Services
0.08%
522
Action Logement Services 0.0075 07/19/2041
ALSFR 0.75 07/19/41 Real Estate
0.08%
523
Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06
ACAFP 1.5 10/06/31Financials
0.08%
524
Bouygues Sa 0.005 02/11/2030
ENFP 0.5 02/11/30Industrials
0.08%
525
Aroundtown S.A.
ARNDTN 0.375 04/15/2Real Estate
0.08%
526
Abertis France Sas 0.0148 01/18/2031
HITTFP 1.475 01/18/3Industrials
0.08%
527
Iberdrola Finanzas Sa 0.0138 03/11/2032
IBESM 1.375 03/11/32Utilities
0.08%
528
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.08%
529
Banco Santander Sa 1.62% 10/22/2030
Other
0.08%
530
Bpce Sa 0.01 10/05/2028
Other
0.08%
531
Sweden Government Bond 0.13 05/12/2031
Other
0.08%
532
Deutsche Telekom International Finance Bv 2 12/01/2029
Other
0.08%
533
Banque Federative Du Credit Mutuel Sa 1.25 06/03/2030
Other
0.08%
534
Bouygues Sa 1.38 06/07/2027
Other
0.08%
535
State Of Georgia, Municipal Electric Auth., Plant Vogtle Units 3 And 4 Project P Bonds, Series 2019-B, 5.00% 1/1/2048
Other
0.08%
536
Mercedes-Benz Group Ag 0.75 09/10/2030
Other
0.08%
537
Suez Saca 2.88 05/24/2034
Other
0.08%
538
Cooperatieve Rabobank Ua 3.55 10/08/2035
Other
0.08%
539
Deutsche Bahn, 1.125% 18 Dec 2028, EUR
Other
0.08%
540
Sanofi Sa 0.015 04/01/2030
Other
0.08%
541
L'Oreal Sa 2.75 11/19/2030
Other
0.08%
542
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.07%
543
Action Logement Services 0.0038 10/05/2031
ALSFR 0.375 10/05/31Real Estate
0.07%
544
Credit Agricole Sa 1.13 07/12/2032
ACAFP 1.125 07/12/32Financials
0.07%
545
Siemens Financieringsmaatschappij Nv 0.005 09/05/2034
SIEGR 0.5 09/05/34 EFinancials
0.07%
546
Orange Sa 0.005 09/04/2032
ORAFP 0.5 09/04/32 ECommunication Services
0.07%
547
Shell International Finance Bv 0.0175 09/10/2052
Other
0.07%
548
Equinor Asa 1.63 02/17/2035
Other
0.07%
549
Medtronic Global Holdings Sca 1.63 10/15/2050
Other
0.07%
550
Medtronic Global Holdings Sca 0.75 10/15/2032
Other
0.07%
551
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.06%
552
Deutsche Bahn AG 0.0113 05/29/2051
DBHNGR 1.125 05/29/5Industrials
0.06%
553
Shell International Finance Bv 0.88% 11/08/2039
RDSALN 0.875 11/08/3Energy
0.06%
554
Deutsche Bahn AG 0.0063 12/08/2050
DBHNGR 0.625 12/08/5Industrials
0.05%
555
Sweden Government Bond 2.25 06/01/2032
Other
0.05%
556
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.04%
557
Norway Government Bond 0.0125 09/17/2031
NGB 1.25 09/17/31 48Financials
0.04%
558
Action Logement Services 3.75 11/25/2035
Other
0.04%
559
Cash & Equivalents 0
Other
0.01%
560
Cash & Equivalents 0
Other
0.01%
561
Cash & Equivalents 0
Other
0.00%
562
Cash & Equivalents 0
Other
0.00%
563
Cash & Equivalent
Other
0.00%
564
Rfr USD Sofr/3.75000 06/20/24-7Y Lch
Other
0.00%
565
Cash & Equivalents 0
Other
0.00%
566
Cash & Equivalents 0
Other
0.00%
567
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.640%
2	Ntt Finance Corp 0.0038 09/20/2030	NTT 0.38 09/20/30 18	0.640%
3	Toronto-Dominion Bank/The 4.68% Jan 8, 2029	TD 4.68 01/08/29	0.600%
4	Enel Finance International Nv 0.0575 09/14/2040	ENELIM 5.75 09/14/40	0.600%
5	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.590%
6	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.580%
7	Bank Of Montreal 4.71% 07Dec2027	BMO 4.709 12/07/27	0.580%
8	Bank Of Montreal, Senior Note, 3.19%, 3/01/28	BMO 3.19 03/01/28 DP	0.550%
9	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027	CM 4.95 06/29/27	0.500%
10	Bank Of Montreal 5.04% 29May2028	BMO 5.039 05/29/28	0.470%
11	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.470%
12	Royal Bank Of Canada 4.612% 26-Jul-2027	RY 4.612 07/26/27	0.470%
13	Royal Bank Of Canada Jan 17, 2028 4.64%	RY 4.642 01/17/28	0.470%
14	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.470%
15	Transcanada Pipelines Ltd 3.8% 05apr2027	TRPCN 3.8 04/05/27	0.470%
16	E.On International Finance Bv 6.13 07/06/2039	-	0.470%
17	Bank Of Montreal 3.65% 01Apr2027	BMO 3.65 04/01/27	0.460%
18	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.460%
19	Bank Of Montreal 4.54 12/18/2028	BMO 4.537 12/18/28	0.460%
20	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.460%
21	Cooperatieve Rabobank Ua 4.63 05/23/2029	-	0.450%
22	E.On International Finance Bv 6.38% 06/07/2032	-	0.430%
23	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.420%
24	Thfc Funding No 3 Plc 5.2 10/11/2043	-	0.420%
25	Bnp Paribas Sa 5.75 06/13/2032	-	0.420%
26	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.410%
27	National Bank Of Canada 5.22% 14Jun2028	NACN 5.219 06/14/28	0.410%
28	Equinor Asa	EQNR 6.875 03/11/31	0.400%
29	Clydesdale Acquisition Holdings, Inc. 8.750 04/15/2030 8.75 2030-04-15	-	0.400%
30	Sweden Government Bond 0.75 05/12/2028	-	0.400%
31	Lloyds Bank Plc 6.5 09/17/2040	-	0.390%
32	Rogers Comms Inc Nov 9, 2039 6.75	RCICN 6.75 11/09/39	0.380%
33	E.On International Finance Bv 6.25% 06/03/2030	EOANGR 6.25 06/03/30	0.380%
34	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.380%
35	Engie Sa 0.05 10/01/2060	-	0.380%
36	Sweden Government Bond 0.75 11/12/2029	-	0.380%
37	Rogers Communications Inc. 3.65% Mar 31, 2027	RCICN 3.65 03/31/27	0.370%
38	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.370%
39	Norway Government Bond 0.0175 02/17/2027	NGB 1.75 02/17/27 47	0.360%
40	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.360%
41	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.350%
42	Orsted As 4.88% 01/12/2032	-	0.350%
43	Heathrow Funding Ltd. 5.88% 05-13-2041	-	0.350%
44	Credit Agricole Sa 4.88 10/23/2029	-	0.350%
45	Bank Of Montreal 3.73% 03Jun2031	BMO V3.731 06/03/31	0.340%
46	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.340%
47	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.340%
48	Hsbc Holdings Plc 7 04/07/2038	-	0.340%
49	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.330%
50	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.330%
51	CDP Financial Inc 0.041 06/13/2030	-	0.330%
52	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.320%
53	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.320%
54	Intesa Sanpaolo Spa 6.63 05/31/2033	ISPIM 6.625 05/31/33	0.320%
55	Credit Agricole Sa 4.13 03/07/2030	-	0.320%
56	Bell Canada Mtn 5.85% Nov 10, 2032	BCECN 5.85 11/10/32	0.310%
57	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.310%
58	Norway Government Bond 0.02 04/26/2028	NGB 2 04/26/28 480	0.310%
59	Bpce Sa 5.25 04/16/2029	-	0.310%
60	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.300%
61	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.300%
62	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.300%
63	Westpac Banking Corp 5.1 05/14/2029	-	0.300%
64	Anglian Water Services Financing Plc 0.0625 09/12/2044	AWLN 6.25 09/12/44 G	0.290%
65	Engie Sa 0.0563 04/03/2053	ENGIFP 5.625 04/03/5	0.290%
66	Bnp Paribas Sa 1.25 07/13/2031	-	0.290%
67	Honolulu City & Cnty Hi Brd Of	-	0.290%
68	Bell Canada, Inc. 3.8% 08/21/2028	BCECN 3.8 08/21/28 M	0.280%
69	Canadian Imperial Bank Of Commerce, Callable 5.500% 2028-01-14	CM 5.5 01/14/28	0.280%
70	Royal Bank Of Canada 5.228%, 2030-06-24	RY 5.228 06/24/30	0.280%
71	Telus Corp 5.25% Nov. 15, 2032	TCN 5.25 11/15/32 CA	0.280%
72	National Grid Electricity Distribution West Midlands Plc 5.75 04/16/2032	-	0.280%
73	Credit Agricole Sa 0.38 04/20/2028	-	0.280%
74	Glaxosmithkline Capital Plc 6.38 03/09/2039	-	0.280%
75	Banco Santander Sa 4.88 10/18/2031	-	0.280%
76	Orange S.a.	-	0.280%
77	Banco Santander Sa 5.375% 01/17/2031	SANTAN 5.375 01/17/3	0.270%
78	Credit Agricole Sa 4.13 02/26/2036	-	0.270%
79	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.260%
80	Suez Saca 0.0663 10/05/2043	SUEZFP 6.625 10/05/4	0.260%
81	Volkswagen International Finance Nv 1.875 03/30/2027	VW 1.875 03/30/27 10	0.260%
82	Glaxosmithkline	GSK 1.625 05/12/35 E	0.260%
83	Platinum Fut Opt Sep25C 1650	-	0.260%
84	Banque Federative Du Credit Mutuel Sa 5.38 05/25/2028	-	0.260%
85	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.260%
86	GlaxoSmithKline Capital PLC 0.0525 12/19/2033	-	0.260%
87	Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030	BCECN 4.55 02/09/30	0.250%
88	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.250%
89	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.250%
90	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.250%
91	Hydro One Inc. 0.04% Jan 04/35	HYDONE 4.25 01/04/35	0.250%
92	High Speed Rail Finance 1 Plc 0.0438 11/01/2038	HSRF 4.375 11/01/38	0.250%
93	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.250%
94	Natwest Markets Plc 5 11/18/2029	NWG 5 11/18/29 EMTN	0.250%
95	Snam Spa 0.0575 11/26/2036	SRGIM 5.75 11/26/36	0.250%
96	Anglian Water Services Financing Plc 0.06 06/20/2039	AWLN 6 06/20/39 GMTN	0.250%
97	Community Finance Co 1 Plc 0.0502 07/31/2034	-	0.250%
98	E.On International Finance Bv 4.75% 01/31/2034	-	0.250%
99	National Australia Bank Ltd 4.85 03/22/2029	-	0.250%
100	Standard Chartered Plc 5.13 06/06/2034	-	0.250%
101	Duke Energy Progress, Llc 2.90% 8/15/2051	-	0.250%
102	Imperial Brands Finance Plc 4.88 06/07/2032	-	0.250%
103	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.240%
104	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.240%
105	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.240%
106	National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)	NAB 2.9 02/25/27 MTN	0.240%
107	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.240%
108	Credit Agricole Sa/London 1 07/03/2029	-	0.240%
109	Siemens Financieringsmaatschappij Nv 3.75 09/10/2042	-	0.240%
110	Scentre Group Trust 1 5.35 09/18/2035	-	0.240%
111	Westpac Banking Corp 4.5 10/30/2030	-	0.240%
112	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.230%
113	Ntt Finance Corp 0.0028 12/20/2027	NTT 0.28 12/20/27 17	0.230%
114	Orsted As 0.0538 09/13/2042	ORSTED 5.375 09/13/4	0.230%
115	Anglian Water Services Financing Plc 0.0575 06/07/2043	AWLN 5.75 06/07/43 G	0.230%
116	Rothesay Life Plc 0.0773 05/16/2033	ROTHLF 7.734 05/16/3	0.230%
117	Nestle Holdings Inc 0.025 04/04/2032	-	0.230%
118	Orange Sa 0.0538 11/22/2050	-	0.230%
119	Clarios Global Lp 6.75 05/15/2028	-	0.230%
120	Severn Trent Utilities Finance Plc 4.88 01/24/2042	-	0.230%
121	Motability Operations Group Plc 0.0363 03/10/2036	MOTOPG 3.625 03/10/3	0.220%
122	Scottish Hydro Electric Transmission Plc 0.055 01/15/2044	SSELN 5.5 01/15/44 E	0.220%
123	Credit Agricole Sa 3.75 01/22/2034	ACAFP 3.75 01/22/34	0.220%
124	Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030	BCECN 2.5 05/14/30 M	0.220%
125	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.220%
126	Federation Des Caisses Desjardins 05/19/2027 4.407%	CCDJ 4.407 05/19/27	0.220%
127	First Nations Finance Authority 3.400% 2024-06-26	FNFACA 1.71 06/16/30	0.220%
128	Telus Corp 3.30% 02-may-2029	TCN 3.3 05/02/29 CY	0.220%
129	Enel-Societa Per Azioni 5.75 2037-06-22	ENELIM 5.75 06/22/37	0.220%
130	Societe Generale Sa 6.25 06/22/2033	-	0.220%
131	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.220%
132	Wellcome Trust Finance Plc 0.0463 07/25/2036	-	0.220%
133	Cadent Finance Plc 0.0263 09/22/2038	CDTFIN 2.625 09/22/3	0.210%
134	Yorkshire Water Finance Plc 0.0638 11/18/2034	KEL 6.375 11/18/34 E	0.210%
135	Rothesay Life Plc 0.0702 12/10/2034	ROTHLF 7.019 12/10/3	0.210%
136	Motability Operations Group Plc 0.0575 06/17/2051	MOTOPG 5.75 06/17/51	0.210%
137	Vodafone Group Plc 5.13 12/02/2052	VOD 5.125 12/02/52 E	0.210%
138	Asb Bank Ltd 4.1 09/02/2030	-	0.210%
139	Banco Santander Sa 5.13 01/25/2030	-	0.210%
140	British Telecommunications Plc 3.13 11/21/2031	-	0.210%
141	Credit Agricole Sa 2.5 08/29/2029	-	0.210%
142	Vodafone Group Plc 6.38 07/03/2050	-	0.210%
143	University of Oxford, 2.544% 8 Dec 2117, GBP	OXUNIV 2.544 12/08/1	0.200%
144	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.200%
145	Orange 5.625 2034-01-23	ORAFP 5.625 01/23/34	0.200%
146	Carlsberg Breweries A/S 0.055 02/28/2039	CARLB 5.5 02/28/39 E	0.200%
147	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.200%
148	Places For People Treasury Plc 0.0625 12/06/2041	NBHA 6.25 12/06/41 E	0.200%
149	Sanofi Sa 0.0138 03/21/2030	-	0.200%
150	Temasek Financial I Ltd 0.0513 07/26/2040	-	0.200%
151	Herc Holdings, Inc. 5.75% 3/15/2031	-	0.200%
152	Westpac Banking Corp 5 01/15/2029	-	0.200%
153	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.200%
154	Lsega Financing Plc 4.88 09/19/2032	-	0.200%
155	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.190%
156	Engie Sa 0.0575 10/28/2050	ENGIFP 5.75 10/28/50	0.190%
157	Westpac New Zealand Ltd 0.0434 09/24/2029	WSTPNZ 4.337 09/24/2	0.190%
158	Motability Operations Group Plc 0.0563 01/24/2054	MOTOPG 5.625 01/24/5	0.190%
159	Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029	ANZ 4.95 02/05/29 MT	0.190%
160	Bayer Ag 0.0463 05/26/2033	BAYNGR 4.625 05/26/3	0.190%
161	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.190%
162	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.190%
163	Diageo Finance Plc 0.0275 06/08/2038	DGELN 2.75 06/08/38	0.190%
164	Action Logement Services 1.38 04/13/2032	-	0.190%
165	National Australia Bank Ltd 5.1 10/16/2035	-	0.190%
166	Optivo Finance Plc 5.25 03/13/2043	-	0.190%
167	Volkswagen Financial Services Nv 2.13 01/18/2028	-	0.190%
168	Bank Of New Zealand 0.0587 09/01/2028	-	0.190%
169	Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29	-	0.190%
170	Bat International Finance Plc 0.06 11/24/2034	-	0.190%
171	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.180%
172	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.180%
173	Bpce Sa 0.04 11/29/2032	BPCEGP 4 11/29/32 EM	0.180%
174	Cadent Finance Plc 0.0275 09/22/2046	CDTFIN 2.75 09/22/46	0.180%
175	Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034	BBVASM 3.875 01/15/3	0.180%
176	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	NGB 3.625 04/13/34 4	0.180%
177	Cie De Saint-Gobain Sa 0.0388 11/29/2030	SGOFP 3.875 11/29/30	0.180%
178	Places For People Treasury Plc 0.0575 05/11/2055	NBHA 5.75 05/11/55 E	0.180%
179	Siemens Financieringsmaatschappij Nv 0.0338 08/24/2031	SIEGR 3.375 08/24/31	0.180%
180	Cooperatieve Rabobank Ua 4 01/10/2030	-	0.180%
181	Washington St 5 08/01/2048	-	0.180%
182	Bnp Paribas Sa 4.1 02/13/2034	-	0.180%
183	Banque Federative Du Credit Mutuel Sa 3.75 02/01/2033	-	0.180%
184	Banque Federative Du Credit Mutuel Sa 4.13 06/14/2033	-	0.180%
185	Banco Santander Sa 3.75 01/09/2034	-	0.180%
186	Banque Federative Du Credit Mutuel Sa 4.13 03/13/2029	-	0.180%
187	Bnp Paribas Sa 3.63 09/01/2029	-	0.180%
188	CDP Financial Inc 0.03 04/11/2029	-	0.180%
189	Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033	-	0.180%
190	Swisscom Finance Bv 0.035 11/29/2031	SCMNVX 3.5 11/29/31	0.170%
191	Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032	SIEGR 3.125 05/22/32	0.170%
192	Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044	SIEGR 3.625 02/22/44	0.170%
193	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.170%
194	Housing And Care	HSCRTW 3.288 11/08/4	0.170%
195	Wellcome Trust, 2.517% 7 Feb 2118, GBP	WELLTR 2.517 02/07/1	0.170%
196	Ing Groep Nv 0.02 09/20/2028	INTNED 2 09/20/28 EM	0.170%
197	Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15	INTNED 2.5 11/15/30	0.170%
198	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.170%
199	Norway Government Bond 0.0175 09/06/2029	NGB 1.75 09/06/29 48	0.170%
200	Aeroports De Paris Sa 0.0275 04/02/2030	ADPFP 2.75 04/02/30	0.170%
201	Bp Capital Plc	BPLN 2.822 04/07/32	0.170%
202	Reckitt Benckiser Treasury Services Plc 0.0175 05/19/2032	RKTLN 1.75 05/19/32	0.170%
203	Bnp Paribas Sa 0.62% 12/03/2032	BNP 0.625 12/03/32 E	0.170%
204	Cellnex Finance Co Sa 0.015 06/08/2028	CLNXSM 1.5 06/08/28	0.170%
205	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.170%
206	Orange Sa 3.5 11/13/2034	-	0.170%
207	Doncasters Us Finance Llc	-	0.170%
208	Credit Agricole Sa 3.88 11/28/2034	-	0.170%
209	Toronto-Dominion Bank/The 3.13 08/03/2032	-	0.170%
210	Vinci Sa 1.63 01/18/2029	-	0.170%
211	Westpac New Zealand Ltd 3.87 11/19/2030	-	0.170%
212	Capgemini Se 3.5 09/25/2034	-	0.170%
213	Banco Santander Sa 3.25 05/27/2032	-	0.170%
214	Bat International Finance Plc	-	0.170%
215	easyJet FinCo BV 0.0188 03/03/2028	-	0.170%
216	Richemont International Holding Sa 0.015 03/26/2030	CFRVX 1.5 03/26/30	0.160%
217	Bayer Capital Corp Bv 0.0213 12/15/2029	BAYNGR 2.125 12/15/2	0.160%
218	Bnp Paribas Sa 1.62% 07/02/2031	BNP 1.625 07/02/31 E	0.160%
219	Total Cap Intl	TTEFP 1.994 04/08/32	0.160%
220	Societe Generale Sa 1.25% 06/12/2030	SOCGEN 1.25 06/12/30	0.160%
221	Bayer Ag 1.12% 01/06/2030	BAYNGR 1.125 01/06/3	0.160%
222	Vonovia Se 0.0025 09/01/2028	ANNGR 0.25 09/01/28	0.160%
223	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.160%
224	Mercedes-Benz Group Ag 0.015 07/03/2029	-	0.160%
225	Danone Sa 0.0121 11/03/2028	-	0.160%
226	Abn Amro Bank Nv 0.5 09/23/2029	-	0.160%
227	Banque Federative Du Credit Mutuel Sa 0.63 11/03/2028	-	0.160%
228	Volkswagen International Finance Nv 0.88% 09/22/2028	-	0.160%
229	Norway Government Bond 0.03 08/15/2033	NGB 3 08/15/33 486	0.150%
230	Blend Funding Plc	BLNFND 2.922 04/05/5	0.150%
231	Bpce Sa 0.25 01/14/2031	BPCEGP 0.25 01/14/31	0.150%
232	Motability Operations Group Plc 0.0213 01/18/2042	MOTOPG 2.125 01/18/4	0.150%
233	Bmw Us Capital Llc 0.0338 02/02/2034	BMW 3.375 02/02/34 E	0.150%
234	Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31	-	0.150%
235	Toronto-Dominion Bank/The 1.95 04/08/2030	-	0.150%
236	Banque Federative Du Credit Mutuel Sa 0.63 02/21/2031	-	0.150%
237	Toronto-Dominion Bank/The 3.63 12/13/2029	-	0.150%
238	Ubs Group Ag 0.88 11/03/2031	-	0.150%
239	Ntt Finance Corp 0.0368 07/16/2033	-	0.150%
240	Ntt Finance Corp 0.0409 07/16/2037	-	0.150%
241	Sweden Government Bond 0.01 11/12/2026	SGB 1 11/12/26 1059	0.140%
242	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.140%
243	Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034	BFCM 4.375 01/11/34	0.140%
244	Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030	BFCM 4.375 05/02/30	0.140%
245	Stellantis Nv 0.0438 03/14/2030	STLA 4.375 03/14/30	0.140%
246	Bpce Sa 0.045 01/13/2033	BPCEGP 4.5 01/13/33	0.140%
247	Engie Sa 0.04 01/11/2035	ENGIFP 4 01/11/35 eM	0.140%
248	Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031	IMBLN 5.25 02/15/31	0.140%
249	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.140%
250	Original Wempi Inc 7.79% 04Oct2027	WEMALL 7.791 10/04/2	0.140%
251	Motability Operations Group Plc	MOTOPG 2.375 07/03/3	0.140%
252	Stellantis Nv 0.0125 06/20/2033	STLA 1.25 06/20/33 E	0.140%
253	Enel Finance International Nv 0.0388 03/09/2029	ENELIM 3.875 03/09/2	0.140%
254	Banco Bilbao Vizcaya Argentaria Sa 0.0438 10/14/2029	BBVASM 4.375 10/14/2	0.140%
255	Tennet Netherlands Bv 0.045 10/28/2034	TENNNL 4.5 10/28/34	0.140%
256	Bouygues Sa 0.0463 06/07/2032	ENFP 4.625 06/07/32	0.140%
257	Sanofi Sa 1.88 03/21/2038	-	0.140%
258	Intesa Sanpaolo Spa 4.88 05/19/2030	-	0.140%
259	Clarion Funding Plc 3.13 04/19/2048	-	0.140%
260	Abn Amro Bank Nv 4.5 11/21/2034	-	0.140%
261	Intesa Sanpaolo Spa 4.88 05/19/2030	-	0.140%
262	Caixabank Sa 0.0425 09/06/2030	-	0.140%
263	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.130%
264	Volkswagen International Finance Nv 4.12% 11/16/2038	VW 4.125 11/16/38	0.130%
265	Abertis Infraestructuras Sa 0.0238 09/27/2027	ABESM 2.375 09/27/27	0.130%
266	Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027	LOGICR 1.625 07/15/2	0.130%
267	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	0.130%
268	Diageo Finance Plc 2.5% 03/27/2032	DGELN 2.5 03/27/32 E	0.130%
269	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.130%
270	Stellantis Nv 0.045 07/07/2028	STLA 4.5 07/07/28	0.130%
271	Volkswagen Financial Services Ag 0.13 02/12/2027	VW 0.125 02/12/27 EM	0.130%
272	Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029	BFCM 2.625 11/06/29	0.130%
273	Societe Generale Sa 2.63 05/30/2029	SOCGEN 2.625 05/30/2	0.130%
274	Siemens Financieringsmaatschappij Nv 0.03 09/08/2033	SIEGR 3 09/08/33 EMT	0.130%
275	Caixabank Sa 0.0375 09/07/2029	CABKSM 3.75 09/07/29	0.130%
276	Amprion Gmbh 0.0397 09/22/2032	AMPRIO 3.971 09/22/3	0.130%
277	Eni Spa	ENIIM 3.625 01/29/29	0.130%
278	Nordea Bank Abp 0.0275 05/02/2030	NDAFH 2.75 05/02/30	0.130%
279	Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030	SEB 3.375 03/19/30 E	0.130%
280	Santander Uk Plc 0.0335 03/25/2030	SANUK 3.346 03/25/30	0.130%
281	Banco Santander Sa 3.5 02/17/2035	SANTAN 3.5 02/17/35	0.130%
282	Carlsberg Breweries A/S 0.0325 02/28/2032	CARLB 3.25 02/28/32	0.130%
283	Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032	HESLAN 3 03/05/32 EM	0.130%
284	Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035	BFCM 3.625 03/07/35	0.130%
285	Telefonica Emisiones Sa 0.0372 01/23/2034	TELEFO 3.724 01/23/3	0.130%
286	Volkswagen Financial Services Ag 0.0325 05/19/2027	VW 3.25 05/19/27	0.130%
287	Volkswagen Financial Services Ag 0.0363 05/19/2029	VW 3.625 05/19/29	0.130%
288	Enbw International Finance Bv 0.0375 11/20/2035	ENBW 3.75 11/20/35 E	0.130%
289	Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031	BFCM 3.25 10/17/31 E	0.130%
290	Eurogrid Gmbh 0.0373 10/18/2035	EUROGR 3.732 10/18/3	0.130%
291	Dsv Finance B.V. 3.125 2028-11-06	DSVDC 3.125 11/06/28	0.130%
292	Dsv Finance Bv 0.0325 11/06/2030	DSVDC 3.25 11/06/30	0.130%
293	Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034	NOVOB 3.375 05/21/34	0.130%
294	Nordea Bank Abp 0.0338 06/11/2029	NDAFH 3.375 06/11/29	0.130%
295	Unicredit Spa 0.042 06/11/2034	UCGIM 4.2 06/11/34	0.130%
296	Motability Operations Group Plc 0.0425 06/17/2035	MOTOPG 4.25 06/17/35	0.130%
297	Cie De Saint-Gobain Sa 0.0363 04/08/2034	SGOFP 3.625 04/08/34	0.130%
298	Cie De Saint-Gobain Sa 0.0338 04/08/2030	SGOFP 3.375 04/08/30	0.130%
299	Intesa Sanpaolo Spa 3.63 10/16/2030	ISPIM 3.625 10/16/30	0.130%
300	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.130%
301	Banco Santander Sa 3.88 04/22/2029	SANTAN 3.875 04/22/2	0.130%
302	Lonza Finance International N.V. 3.875% 2036-04-24	LONNVX 3.875 04/24/3	0.130%
303	Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037	SIEGR 3.375 02/22/37	0.130%
304	Kering Sa 0.0338 03/11/2032	KERFP 3.375 03/11/32	0.130%
305	Nordea Bank Abp 0.0363 03/15/2034	NDAFH 3.625 03/15/34	0.130%
306	Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031	BBVASM 3.5 03/26/31	0.130%
307	Volkswagen Leasing Gmbh 0.0388 10/11/2028	VW 3.875 10/11/28 EM	0.130%
308	Eni Spa 0.0388 01/15/2034	ENIIM 3.875 01/15/34	0.130%
309	Motability Operations Group Plc 0.0388 01/24/2034	MOTOPG 3.875 01/24/3	0.130%
310	Bpce Sa 0.0388 01/25/2036	BPCEGP 3.875 01/25/3	0.130%
311	Italgas Spa 0.0313 02/08/2029	IGIM 3.125 02/08/29	0.130%
312	Koninklijke Kpn Nv 0.0388 02/16/2036	KPN 3.875 02/16/36 G	0.130%
313	Snam Spa 0.0388 02/19/2034	SRGIM 3.875 02/19/34	0.130%
314	Credit Agricole Sa 4.38 11/27/2033	ACAFP 4.375 11/27/33	0.130%
315	Deutsche Boerse Ag 0.0388 09/28/2033	DBOERS 3.875 09/28/3	0.130%
316	Action Logement Services 0.0413 10/03/2038	ALSFR 4.125 10/03/38	0.130%
317	Mercedes-Benz International Finance Bv 0.037 05/30/2031	MBGGR 3.7 05/30/31 E	0.130%
318	Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035	RBOSGR 4 06/02/35 EM	0.130%
319	Bouygues Sa 0.0388 07/17/2031	ENFP 3.875 07/17/31	0.130%
320	Stellantis Nv 0.0425 06/16/2031	STLA 4.25 06/16/31 E	0.130%
321	Bpce Sa 0.0438 07/13/2028	BPCEGP 4.375 07/13/2	0.130%
322	Banque Federative Du Credit Mutuel Sa 3.88 01/26/2028	BFCM 3.875 01/26/28	0.130%
323	Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029	SUMIBK 0.632 10/23/2	0.130%
324	Action Logement Services 0.5 10/30/2034	ALSFR 0.5 10/30/34 E	0.130%
325	Telefonica Emisiones Sa 1.72% 01/12/2028	-	0.130%
326	Ing Groep N.V.	-	0.130%
327	Orange Sa 0.0138 03/20/2028	-	0.130%
328	Orange Sa 0.02 01/15/2029	-	0.130%
329	Capgemini Se 2.0% 04/15/2029	-	0.130%
330	L'Oreal Sa 3.38 01/19/2036	-	0.130%
331	Banco Santander Sa 3.5 10/02/2032	-	0.130%
332	Orange Sa 3.13 11/13/2031	-	0.130%
333	Toronto-Dominion Bank/The 3.36 09/22/2032	-	0.130%
334	Telefonica Emisiones Sa 2.59 05/25/2031	-	0.130%
335	Medtronic Global Holdings Sca 3 10/15/2028	-	0.130%
336	Abn Amro Bank Nv 4.38 10/20/2028	-	0.130%
337	Astm Spa 1.5 01/25/2030	-	0.130%
338	Sold AUD Bought USD 20251002	-	0.130%
339	Rackspace Finance Llc, 6.82%, Due 05/15/2028	-	0.130%
340	Cooperatieve Rabobank Ua 3.82 07/26/2034	-	0.130%
341	Toronto-Dominion Bank/The 3.56 04/16/2031	-	0.130%
342	Telefonica Emisiones Sa 1.79 03/12/2029	-	0.130%
343	Totalenergies Capital International Sa 3.65 07/01/2035	-	0.130%
344	National Australia Bank Ltd 2.13 05/24/2028	-	0.130%
345	Enel Finance International Nv 0.88 09/28/2034	-	0.130%
346	Capgemini Se 3.13 09/25/2031	-	0.130%
347	Nationwide Building Society 0.0313 08/18/2032	-	0.130%
348	Schneider Electric Se 3.62 09/02/2037	-	0.130%
349	Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03	-	0.130%
350	Orange Sa 3.75 09/04/2037	-	0.130%
351	Ntt Finance Corp 0.0291 03/16/2029	-	0.130%
352	Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030	-	0.130%
353	Unicredit Spa 0.0373 06/10/2035	-	0.130%
354	Essilorluxottica Sa 0.0263 01/10/2030	-	0.130%
355	Caixabank Sa 0.0338 06/26/2035	-	0.130%
356	Snam Spa 0.0325 07/01/2032	-	0.130%
357	Lvmh Moet Hennessy Louis Vuitton Se 0.0263 03/07/2029	-	0.130%
358	Bmw Finance Nv 0.0263 05/20/2028	-	0.130%
359	Siemens Financieringsmaatschappij Nv 0.0263 05/27/2029	-	0.130%
360	Robert Bosch Finance Llc 0.0275 05/28/2028	-	0.130%
361	Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030	-	0.130%
362	Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037	-	0.130%
363	Credit Agricole Sa 3.75 05/27/2035	-	0.130%
364	Ontario Teachers' Finance Trust 0.0285 12/04/2031	-	0.130%
365	Natwest Markets Plc 3.13 01/10/2030	-	0.130%
366	Essilorluxottica Sa 0.0288 03/05/2029	-	0.130%
367	Credit Agricole Sa 3.5 09/26/2034	-	0.130%
368	Novo Nordisk Finance Netherlands Bv 0.0313 01/21/2029	-	0.130%
369	Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031	-	0.130%
370	Swedbank Ab	-	0.130%
371	Kering Sa 0.0388 09/05/2035	-	0.130%
372	Lvmh Moet Hennessy Louis Vuitton Se 0.0325 09/07/2029	-	0.130%
373	Belfius Bank Sa 0.0413 09/12/2029	-	0.130%
374	Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23	-	0.130%
375	Action Logement Services 0.0363 05/25/2043	ALSFR 3.625 05/25/43	0.120%
376	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.120%
377	Eni Spa 0.62% 01/23/2030	ENIIM 0.625 01/23/30	0.120%
378	Ubs Group Ag 0.0065 09/10/2029	UBS 0.65 09/10/29 EM	0.120%
379	Dassault Systemes 0.375 2029-09-16	DSYFP 0.375 09/16/29	0.120%
380	Wintershall Dea Finance B.V.	HBRLN 1.332 09/25/28	0.120%
381	Cooperatieve Rabobank Ua 1.12% 05/07/2031	RABOBK 1.125 05/07/3	0.120%
382	Bp Capital Markets Plc 0.0123 05/08/2031	BPLN 1.231 05/08/31	0.120%
383	Medtronic Global Holdings Sca	MDT 1.625 03/07/31	0.120%
384	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.120%
385	Cie Generale Des Etablissements Michelin S.C.A.	MLFP 1.75 09/03/30 E	0.120%
386	Orange Sa 0.0188 09/12/2030	ORAFP 1.875 09/12/30	0.120%
387	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.120%
388	Autoroutes Du Sud De La France 1.375 2031-02-21	DGFP 1.375 02/21/31	0.120%
389	Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029	BFCM 1.75 03/15/29 E	0.120%
390	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.120%
391	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.120%
392	Shell International Finance Bv 1.88% 04/07/2032	RDSALN 1.875 04/07/3	0.120%
393	Airbus Se 1.62% 06/09/2030	AIRFP 1.625 06/09/30	0.120%
394	Credit Agricole Assurances Sa 2.0% 07/17/2030	ACAFP 2 07/17/30	0.120%
395	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.120%
396	Bayer Ag 0.0038 01/12/2029	BAYNGR 0.375 01/12/2	0.120%
397	Ubs Group Ag 0.0063 01/18/2033	UBS 0.625 01/18/33 E	0.120%
398	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.120%
399	Stellantis N.V.	STLA 0.75 01/18/29 E	0.120%
400	Norway Government Bond 0.0213 05/18/2032	NGB 2.125 05/18/32 4	0.120%
401	Credit Agricole Sa 1.13 02/24/2029	ACAFP 1.125 02/24/29	0.120%
402	Basf Se 0.015 03/17/2031	BASGR 1.5 03/17/31	0.120%
403	Edp Finance Bv 0.0188 09/21/2029	EDPPL 1.875 09/21/29	0.120%
404	Stellantis Nv 0.0275 04/01/2032	STLA 2.75 04/01/32 E	0.120%
405	Ontario Teachers' Finance Trust 0.0185 05/03/2032	ONTTFT 1.85 05/03/32	0.120%
406	Volkswagen International Finance Nv 0.0163 01/16/2030	VW 1.625 01/16/30 EM	0.120%
407	Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03	TTEFP 3.852 03/03/45	0.120%
408	E.On Se 0.0413 03/25/2044	EOANGR 4.125 03/25/4	0.120%
409	E.On Se 0.0388 01/12/2035	EOANGR 3.875 01/12/3	0.120%
410	Medtronic Global Holdings Sca 0.0038 10/15/2028	-	0.120%
411	Cellnex Telecom Sa 0.0175 10/23/2030	-	0.120%
412	Telenor Asa 0.0113 05/31/2029	-	0.120%
413	Total Capital International Sa 1.38% 10/04/2029	-	0.120%
414	Orange Sa 0.0138 01/16/2030	-	0.120%
415	Sap Se 0.0163 03/10/2031	-	0.120%
416	Unilever Finance Netherlands Bv 1.75% 03/25/2030	-	0.120%
417	Traton Finance Luxembourg Sa 0.0075 03/24/2029	-	0.120%
418	Svenska Handelsbanken Ab	-	0.120%
419	Ppm Clo 2, Ltd., Series 2019-2, Class Cr2, (3-Month Usd Cme Term Sofr + 2.80%) 6.694% 4/16/2037	-	0.120%
420	Sanctuary Capital Plc 2.38 04/14/2050	-	0.120%
421	Orange Sa 3.75 05/13/2038	-	0.120%
422	Bmw Finance Nv 1.5 02/06/2029	-	0.120%
423	Grand City Properties Sa 0.13 01/11/2028	-	0.120%
424	Bnp Paribas Sa 2.1 04/07/2032	-	0.120%
425	San Diego Ca Unif Sch Dist 4 07/01/2047	-	0.120%
426	Credit Agricole Sa 2 2029-03-25	-	0.120%
427	Autostrade Per L'Italia Spa 2 01/15/2030	-	0.120%
428	Telefonica Emisiones Sa 0.66 02/03/2030	-	0.120%
429	Rwe Ag 2.75 05/24/2030	-	0.120%
430	Capgemini Se 2.38 04/15/2032	-	0.120%
431	Bouygues Sa 3.25 06/30/2037	-	0.120%
432	Nordea Bank Abp 0.5 11/02/2028	-	0.120%
433	Equinor Asa 1.38 05/22/2032	-	0.120%
434	Norway Government Bond 0.0375 06/12/2035	NGB 3.75 06/12/35 48	0.110%
435	CDP Financial Inc 0.0275 02/13/2032	CADEPO 2.75 02/13/32	0.110%
436	Carlsberg Breweries A/S 0.03 08/28/2029	CARLB 3 08/28/29 EMT	0.110%
437	Carlsberg Breweries A/S 0.035 02/28/2035	CARLB 3.5 02/28/35 E	0.110%
438	Bmw International Investment Bv 0.0313 07/22/2029	BMW 3.125 07/22/29 E	0.110%
439	Deutsche Post Ag 0.035 03/25/2036	DHLGR 3.5 03/25/36 E	0.110%
440	Shell International Finance Bv 0.005 11/08/2031	RDSALN 0.5 11/08/31	0.110%
441	Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031	HBRLN 1.823 09/25/31	0.110%
442	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.110%
443	Richemont International Holding Sa 0.02 03/26/2038	CFRVX 2 03/26/38	0.110%
444	Shell International Finance Bv 1.25% 11/11/2032	RDSALN 1.25 11/11/32	0.110%
445	Airbus Se 2.38% 06/09/2040	AIRFP 2.375 06/09/40	0.110%
446	Bayer Ag 1.38% 07/06/2032	BAYNGR 1.375 07/06/3	0.110%
447	Bayer Ag 0.0063 07/12/2031	BAYNGR 0.625 07/12/3	0.110%
448	Ontario Teachers' Finance Trust 0.009 05/20/2041	ONTTFT 0.9 05/20/41	0.110%
449	Wellcome Trust Ltd/The 0.015 07/14/2071	WELLTR 1.5 07/14/71	0.110%
450	Holcim Finance Luxembourg Sa 0.005 09/03/2030	HOLNSW 0.5 09/03/30	0.110%
451	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.110%
452	Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032	BFCM 1.125 01/19/32	0.110%
453	Abn Amro Bank Nv 1.25 01/20/2034	ABNANV 1.25 01/20/34	0.110%
454	Ccep Finance Ireland Dac 0.88 05/06/2033	-	0.110%
455	Unibail-Rodamco-Westfield Se 1.38 12/04/2031	-	0.110%
456	Mercedes-Benz Group Ag 1.13 11/06/2031	-	0.110%
457	Abn Amro Bank Nv 1 06/02/2033	-	0.110%
458	Astm Spa 2.38 11/25/2033	-	0.110%
459	Vonovia Se 0.75 09/01/2032	-	0.110%
460	Banco Santander Sa 1 11/04/2031	-	0.110%
461	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04	-	0.110%
462	Cdp Financial Inc 3.25 09/30/2035	-	0.110%
463	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.110%
464	Lvmh Moet Hennessy Louis Vuitton Se	-	0.110%
465	Engie Sa 0.5 10/24/2030	-	0.110%
466	Essilorluxottica Sa 0.0075 11/27/2031	-	0.110%
467	Bpce Sa 0.0075 03/03/2031	-	0.110%
468	Ntt Finance Corp 0.0034 03/03/2030	-	0.110%
469	Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033	-	0.110%
470	Deutsche Bahn AG 0.0063 04/15/2036	-	0.110%
471	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.100%
472	Tennet Netherlands Bv 0.0088 06/16/2035	TENNNL 0.875 06/16/3	0.100%
473	Bouygues Sa 0.0538 06/30/2042	ENFP 5.375 06/30/42	0.100%
474	Deutsche Telekom Ag 3.63 02/03/2045	DT 3.625 02/03/45 EM	0.100%
475	Norway Government Bond 0.0363 05/31/2039	NGB 3.625 05/31/39 4	0.100%
476	E.On International Finance Bv 1.5% 07/31/2029	-	0.100%
477	Orange Sa 0.63 12/16/2033	-	0.100%
478	Enel Finance International Nv 0.88 06/17/2036	-	0.100%
479	Societe Generale Sa 5.63 06/02/2033	-	0.100%
480	Mercedes-Benz Group Ag 0.75 03/11/2033	-	0.100%
481	Banque Federative Du Credit Mutuel Sa 3 05/07/2030	BFCM 3 05/07/30 EMTn	0.090%
482	Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03	TTEFP 3.16 03/03/33	0.090%
483	Nationwide Building Society 0.03 03/03/2030	NWIDE 3 03/03/30 EMT	0.090%
484	Motability Operations Group Plc 0.04 01/17/2030	MOTOPG 4 01/17/30 EM	0.090%
485	Bpce Sa 0.0388 01/11/2029	BPCEGP 3.875 01/11/2	0.090%
486	Santander Consumer Finance Sa 0.0375 01/17/2029	SANSCF 3.75 01/17/29	0.090%
487	Abn Amro Bank Nv 3.88 01/15/2032	ABNANV 3.875 01/15/3	0.090%
488	Telefonica Emisiones Sa 0.037 01/24/2032	TELEFO 3.698 01/24/3	0.090%
489	Societe Generale Sa 4.13 11/21/2028	SOCGEN 4.125 11/21/2	0.090%
490	Caixabank Sa 0.0438 11/29/2033	CABKSM 4.375 11/29/3	0.090%
491	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.090%
492	La Banque Postale Sa 0.04 05/03/2028	FRLBP 4 05/03/28 EMT	0.090%
493	Medtronic Global Holdings Sca 3.13 10/15/2031	MDT 3.125 10/15/31	0.090%
494	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.090%
495	City Of Eagan Mn 6.25% 02/01/2045	-	0.090%
496	National Grid Plc 4.28 01/16/2035	-	0.090%
497	National Grid Plc 4.28 01/16/2035	-	0.090%
498	Medtronic Global Holdings Sca 3.38 10/15/2034	-	0.090%
499	Senegal Government International Bond 7.75% 06/10/2031	-	0.090%
500	Totalenergies Capital International Sa 3.08 07/01/2031	-	0.090%
501	Var Energi Asa 3.88% 03/12/2031	-	0.090%
502	Medtronic Global Holdings Sca 3.38 10/15/2034	-	0.090%
503	Svenska Handelsbanken Ab 1.38 02/23/2029	-	0.090%
504	Credit Agricole Sa 4 01/18/2033	-	0.090%
505	Totalenergies Capital International Sa 3.08 07/01/2031	-	0.090%
506	Toyota Motor Credit Corp 3.63 07/15/2031	-	0.090%
507	Banco Santander Sa 4.25 06/12/2030	-	0.090%
508	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.090%
509	Abn Amro Bank Nv 2.75 06/04/2029	-	0.090%
510	Abn Amro Bank Nv 3.13 01/21/2030	-	0.090%
511	Diageo Finance Plc 0.0313 02/28/2031	-	0.090%
512	Kering Sa 0.0363 09/05/2031	-	0.090%
513	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.090%
514	Medtronic Global Holdings Sca 0.0138 10/15/2040	-	0.090%
515	Vodafone Group Plc 1.62% 11/24/2030	VOD 1.625 11/24/30 E	0.080%
516	Swisscom Finance Bv 0.0363 11/29/2036	SCMNVX 3.625 11/29/3	0.080%
517	Volkswagen International Finance Nv 3.25% 11/18/2030	VW 3.25 11/18/30	0.080%
518	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.080%
519	Pernod Ricard Sa 1.75% 04/08/2030	RIFP 1.75 04/08/30	0.080%
520	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.080%
521	Prosus Nv 0.0129 07/13/2029	PRXNA 1.288 07/13/29	0.080%
522	Action Logement Services 0.0075 07/19/2041	ALSFR 0.75 07/19/41	0.080%
523	Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06	ACAFP 1.5 10/06/31	0.080%
524	Bouygues Sa 0.005 02/11/2030	ENFP 0.5 02/11/30	0.080%
525	Aroundtown S.A.	ARNDTN 0.375 04/15/2	0.080%
526	Abertis France Sas 0.0148 01/18/2031	HITTFP 1.475 01/18/3	0.080%
527	Iberdrola Finanzas Sa 0.0138 03/11/2032	IBESM 1.375 03/11/32	0.080%
528	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.080%
529	Banco Santander Sa 1.62% 10/22/2030	-	0.080%
530	Bpce Sa 0.01 10/05/2028	-	0.080%
531	Sweden Government Bond 0.13 05/12/2031	-	0.080%
532	Deutsche Telekom International Finance Bv 2 12/01/2029	-	0.080%
533	Banque Federative Du Credit Mutuel Sa 1.25 06/03/2030	-	0.080%
534	Bouygues Sa 1.38 06/07/2027	-	0.080%
535	State Of Georgia, Municipal Electric Auth., Plant Vogtle Units 3 And 4 Project P Bonds, Series 2019-B, 5.00% 1/1/2048	-	0.080%
536	Mercedes-Benz Group Ag 0.75 09/10/2030	-	0.080%
537	Suez Saca 2.88 05/24/2034	-	0.080%
538	Cooperatieve Rabobank Ua 3.55 10/08/2035	-	0.080%
539	Deutsche Bahn, 1.125% 18 Dec 2028, EUR	-	0.080%
540	Sanofi Sa 0.015 04/01/2030	-	0.080%
541	L'Oreal Sa 2.75 11/19/2030	-	0.080%
542	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.070%
543	Action Logement Services 0.0038 10/05/2031	ALSFR 0.375 10/05/31	0.070%
544	Credit Agricole Sa 1.13 07/12/2032	ACAFP 1.125 07/12/32	0.070%
545	Siemens Financieringsmaatschappij Nv 0.005 09/05/2034	SIEGR 0.5 09/05/34 E	0.070%
546	Orange Sa 0.005 09/04/2032	ORAFP 0.5 09/04/32 E	0.070%
547	Shell International Finance Bv 0.0175 09/10/2052	-	0.070%
548	Equinor Asa 1.63 02/17/2035	-	0.070%
549	Medtronic Global Holdings Sca 1.63 10/15/2050	-	0.070%
550	Medtronic Global Holdings Sca 0.75 10/15/2032	-	0.070%
551	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.060%
552	Deutsche Bahn AG 0.0113 05/29/2051	DBHNGR 1.125 05/29/5	0.060%
553	Shell International Finance Bv 0.88% 11/08/2039	RDSALN 0.875 11/08/3	0.060%
554	Deutsche Bahn AG 0.0063 12/08/2050	DBHNGR 0.625 12/08/5	0.050%
555	Sweden Government Bond 2.25 06/01/2032	-	0.050%
556	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.040%
557	Norway Government Bond 0.0125 09/17/2031	NGB 1.25 09/17/31 48	0.040%
558	Action Logement Services 3.75 11/25/2035	-	0.040%
559	Cash & Equivalents 0	-	0.010%
560	Cash & Equivalents 0	-	0.010%
561	Cash & Equivalents 0	-	0.000%
562	Cash & Equivalents 0	-	0.000%
563	Cash & Equivalent	-	0.000%
564	Rfr USD Sofr/3.75000 06/20/24-7Y Lch	-	0.000%
565	Cash & Equivalents 0	-	0.000%
566	Cash & Equivalents 0	-	0.000%
567	Uninvestible Cash	-	0.000%