EYLD ETF

$47.85

AUM$929M

TER0.65%

Holdings127

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EYLD ETF

$47.85

Cambria Emerging Shareholder Yield ETF

AUM$929M

TER0.65%

Holdings127

See how much of EYLD you already own

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

EYLD holds 6.5% of its assets in its 10 largest positions as of Oct 1, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.

Showing top 50 of 247 holdings · as of Oct 1, 2026

EYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Short-Term Inv-Euro Liq-Agcy	1.16%	1.2%	254,178	$276.4K
2	Debt	Assicurazioni Generali Spa	0.89%	2.0%	200,000	$210.6K
3	—	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000	0.86%	2.9%	200,000	$204.2K
4	—	Enel Spa Nc6 Regs 4.13% Dec 31, 2079	0.59%	3.5%	150,000	$141.0K
5	Debt	Barclays Plc Sr Unsecured Regs 08/31 Var	0.57%	4.1%	140,000	$136.4K
6	Debt	Morgan Stanley Mtn 3.52% May 22, 2031	0.53%	4.6%	130,000	$127.0K
7	—	Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000	0.51%	5.1%	120,000	$122.5K
8	—	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	0.51%	5.6%	120,000	$122.4K
9	—	Hsbc Holdings Plc Regs 4.15% Sep 25, 2035	0.48%	6.1%	120,000	$114.0K
10	—	Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000	0.44%	6.5%	100,000	$104.2K
11	—	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	0.44%	7.0%	100,000	$104.1K
12	—	Eph Fin International As 6.65 11-13-2028	0.44%	7.4%	100,000	$104.3K
13	—	Volkswagen International Finance Nv 7.875%/Var Perp Regs	0.44%	7.9%	100,000	$105.8K
14	Debt	Fresenius Se + Co Kgaa	0.43%	8.3%	100,000	$102.8K
15	Debt	Vier Gas Transport Gmbh	0.43%	8.7%	100,000	$101.4K
16	Debt	Verizon Communications	0.43%	9.2%	100,000	$101.3K
17	Debt	Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033	0.43%	9.6%	100,000	$101.3K
18	—	Suez 4.625 11-03-2028	0.43%	10.0%	100,000	$101.4K
19	—	Realty Income Corp 4.88 07-06-2030	0.43%	10.4%	100,000	$102.2K
20	Debt	Rci Banque Sa	0.43%	10.9%	100,000	$101.5K
21	Debt	A2A Spa	0.43%	11.3%	100,000	$101.6K
22	—	Volkswagen International Finance Nv, Series Pnc5	0.43%	11.7%	100,000	$103.3K
23	Debt	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	0.43%	12.2%	100,000	$101.9K
24	—	Commerzbank Ag 4.625 01-17-2031	0.43%	12.6%	100,000	$101.2K
25	—	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	0.43%	13.0%	100,000	$102.4K
26	Debt	Carrier Global Corp	0.42%	13.4%	100,000	$100.5K
27	DUK	Duke Energy Corp /EUR/ Regd 3.10000000	0.42%	13.9%	100,000	$98.8K
28	—	Deutsche Pfandbriefbank Ag Series E 4.00%, 01/27/28 4 2028-01-27	0.42%	14.3%	100,000	$99.6K
29	Debt	Cafp 4 3/	0.42%	14.7%	100,000	$100.4K
30	Debt	Mitsubishi Hc Capital Uk Plc Mtn Regs 3.6 20290728	0.42%	15.1%	100,000	$99.0K
31	Debt	Aib Group Plc Mtn Regs 4.63% May 20, 2035	0.42%	15.5%	100,000	$99.8K
32	—	Bnp Paribas Sa 2032-11-13	0.42%	16.0%	100,000	$100.8K
33	Debt	Enbw Energie Baden Wuerttemberg Ag Regs	0.42%	16.4%	100,000	$100.4K
34	Debt	Enel Finance International Nv	0.42%	16.8%	100,000	$99.5K
35	Debt	Ing Groep Nv Sr Unsecured Regs 05/29 Var	0.42%	17.2%	100,000	$101.1K
36	Debt	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036	0.42%	17.6%	100,000	$100.8K
37	Debt	Volkswagen Fin Serv Ag	0.42%	18.1%	100,000	$99.3K
38	—	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	0.42%	18.5%	100,000	$100.0K
39	Debt	Sagax Ab	0.42%	18.9%	100,000	$99.3K
40	—	Credit Agricole Sa Regs 07/29 Var	0.42%	19.3%	100,000	$100.3K
41	Debt	British Telecommunications Ltd	0.42%	19.7%	100,000	$99.0K
42	—	Credit Agricole Assurances Sa 4.750000% 09/27/2048	0.42%	20.2%	100,000	$100.9K
43	Debt	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	0.42%	20.6%	100,000	$100.7K
44	Debt	Goldman Sachs Group Inc/The Mtn Regs 3.64 20300722	0.42%	21.0%	100,000	$98.8K
45	—	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	0.42%	21.4%	100,000	$100.9K
46	—	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	0.42%	21.8%	100,000	$98.9K
47	Debt	Neste	0.42%	22.3%	100,000	$99.1K
48	Debt	At+T Inc Sr Unsecured 04/31 3.95	0.42%	22.7%	100,000	$99.1K
49	Debt	Ing Groep Nv	0.42%	23.1%	100,000	$100.1K
50	Debt	Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028	0.42%	23.5%	100,000	$99.1K
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EYLD ETF All Holdings

EYLD holdings total 127 positions. The top 10 holdings account for 6.5% of the fund, led by Short-Term Inv-Euro Liq-Agcy at 1.2%, Assicurazioni Generali Spa 5.8 07/06/2032 at 0.9%, Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000 at 0.9%.

EYLD portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Communication Services at 0.4%.

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

Compare EYLD

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

EYLD ETF Holdings

247 of 127 holdings

Sector

Industry

Sort By

1
Short-Term Inv-Euro Liq-Agcy
Other
1.16%
2
Assicurazioni Generali Spa 5.8 07/06/2032
Other
0.89%
3
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000
Other
0.86%
4
Enel Spa Nc6 Regs 4.13% Dec 31, 2079
Other
0.59%
5
Barclays Plc Sr Unsecured Regs 08/31 Var
Other
0.57%
6
Morgan Stanley Mtn 3.52% May 22, 2031
Other
0.53%
7
Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000
Other
0.51%
8
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.51%
9
Hsbc Holdings Plc Regs 4.15% Sep 25, 2035
Other
0.48%
10
Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000
Other
0.44%
11
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.44%
12
Eph Fin International As 6.65 11-13-2028
Other
0.44%
13
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.44%
14
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.43%
15
Vier Gas Transport Gmbh 4.625 09/26/2032
Other
0.43%
16
Verizon Communications 4.75 10/31/2034
Other
0.43%
17
Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033
Other
0.43%
18
Suez 4.625 11-03-2028
Other
0.43%
19
Realty Income Corp 4.88 07-06-2030
Other
0.43%
20
Rci Banque Sa 4.875% 10/02/2029
Other
0.43%
21
A2A Spa 4.5 09/19/2030
Other
0.43%
22
Volkswagen International Finance Nv, Series Pnc5
Other
0.43%
23
Tdc Net As Mtn Regs 5.19% Aug 02, 2029
Other
0.43%
24
Commerzbank Ag 4.625 01-17-2031
Other
0.43%
25
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other
0.43%
26
Carrier Global Corp 4.125% 05/29/2028
Other
0.42%
27
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.42%
28
Deutsche Pfandbriefbank Ag Series E 4.00%, 01/27/28 4 2028-01-27
Other
0.42%
29
Cafp 4 3/8 11/14/31
Other
0.42%
30
Mitsubishi Hc Capital Uk Plc Mtn Regs 3.6 20290728
Other
0.42%
31
Aib Group Plc Mtn Regs 4.63% May 20, 2035
Other
0.42%
32
Bnp Paribas Sa 2032-11-13
Other
0.42%
33
Enbw Energie Baden Wuerttemberg Ag Regs 5.25 01/23/2084
Other
0.42%
34
Enel Finance International Nv 4 02/20/2031
Other
0.42%
35
Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029
Other
0.42%
36
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036
Other
0.42%
37
Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs
Other
0.42%
38
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.42%
39
Sagax Ab 4.375 05/29/2030
Other
0.42%
40
Credit Agricole Sa Regs 07/29 Var
Other
0.42%
41
British Telecommunications Ltd 4.25 01/06/2033
Other
0.42%
42
Credit Agricole Assurances Sa 4.750000% 09/27/2048
Other
0.42%
43
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.42%
44
Goldman Sachs Group Inc/The Mtn Regs 3.64 20300722
Other
0.42%
45
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.42%
46
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other
0.42%
47
Neste 3.875% 05/21/31
Other
0.42%
48
At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30
Other
0.42%
49
Ing Groep Nv 3.875 08/12/2029
Other
0.42%
50
Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028
Other
0.42%
51
Jde Peet'S Nv 4.125 01/23/2030
Other
0.42%
52
Arkema Sa 4.25 05/20/2030
Other
0.42%
53
Danske Bank A/S 05/14/2034
Other
0.42%
54
Novo Banco, S.A. 3.5% 3.5% 03/09/2029
Other
0.42%
55
Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033
Other
0.42%
56
General Motors Financial Co Inc 4 07/10/2030
Other
0.42%
57
Danfoss Finance Ii Bv 4.125 12/02/2029
Other
0.42%
58
Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029
Other
0.42%
59
Rci Banque 3.875 01/12/2029
Other
0.42%
60
Supernova Inves 5% 6/24/30 Rgs
Other
0.42%
61
Mcdonald'S Corp. 3.875 02-20-2031
Other
0.42%
62
Verizon Communications 4.25 10/31/2030
Other
0.42%
63
Natl Grid Plc 01/16/2029
Other
0.42%
64
Nationwide Building Society Mtn Regs 4.38% Apr 16, 2034
Other
0.42%
65
Flutter Treasury Designated Activity Co 5% 04/29/2029 Regs
Other
0.42%
66
Sandoz Finance Bv 4.5 11/17/2033
Other
0.42%
67
Covivio Sa/France 4.625% 06/05/2032
Other
0.42%
68
Pandora A/S 3.875 05/31/2030
Other
0.42%
69
Wpp Finance S.A.
Other
0.42%
70
Werfen Sa/Spain 4.625 06/06/2028
Other
0.42%
71
American Honda Finance /Eur/ Regd 2.85000000 2.85 2028-06-27
Other
0.41%
72
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.41%
73
Axa Sa
Other
0.41%
74
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.41%
75
Sr Unsecured 02/31 3.519
Other
0.41%
76
Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19
Other
0.41%
77
Ci Financial Corp 4.63 12/12/2031 4.63
Other
0.41%
78
Ucajln V3.5 06/30/31 Emtn 3.5 2031-06-30
Other
0.41%
79
Investec Plc Mtn 3.625000% 02/19/2031 3.625 47898 2031-02-19
Other
0.41%
80
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.41%
81
Bp Capital Markets Plc
Other
0.41%
82
Caisse Nationale De Reassurance Mutuelle Agricole Groupama
Other
0.41%
83
Continental Ag 3.5 2029-10-01
Other
0.41%
84
Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031
Other
0.41%
85
Amprion Gmbh 4.125 2034-09-07
Other
0.41%
86
Jab Holdings Bv 4.375 2034-04-25
Other
0.41%
87
Altrad Investment Authority Sas Regs 4.43% Jun 23, 2032
Other
0.41%
88
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031
Other
0.41%
89
Deutsche Bank Ag Regs 06/29 Var
Other
0.41%
90
Logicor Financing Sarl 3.25 11/13/2028
Other
0.41%
91
Glencore Capital Finance Dac Mtn Regs 3.75 02/04/2032
Other
0.41%
92
Goldman Sachs Group Inc/The Eur Mtn Regs 4.19% Apr 22, 2036 4.19 2036-04-22
Other
0.41%
93
Mylan Nv
Other
0.41%
94
Heimstaden Bostad Ab 3.88 2029-11-05
Other
0.41%
95
Allianz Se 4.252 07/05/2052
Other
0.41%
96
Autostrade Per Litalia Spa Mtn Regs 4.25% Jun 28, 2032 4.25 2032-06-28
Other
0.41%
97
Bpce Sa 4.125 03/08/2033
Other
0.41%
98
Cez As Mtn Regs 4.13% Apr 30, 2033
Other
0.41%
99
Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16
Other
0.41%
100
Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032
Other
0.41%
101
America Movil Sab De Cv 2.125 03/10/2028
Other
0.41%
102
Ford Motor Credit Company Llc Mtn 4.487/08/2031
Other
0.41%
103
Kraft Heinz Foods Co Regs 2.25% May 25, 2028
Other
0.41%
104
La Banque Postale Mtn Regs 3% Jun 09, 2028
Other
0.41%
105
Volkswagen Intl Finance Nv 4.625%/Var Perp Regs
Other
0.41%
106
Anglo American Capital 4.13 2032-03-15
Other
0.41%
107
Commerzbank Ag Mtn Regs 4% Jul 16, 2032
Other
0.41%
108
Elis Sa 1.63 2028-04-03
Other
0.41%
109
Orange Sa Regs 4.5% Dec 31, 2079
Other
0.41%
110
Telia Co Ab 2.75 06/30/2083
Other
0.41%
111
Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030
Other
0.41%
112
Nykredit Realkredit A/S Mtn Regs 4% Apr 24, 2035
Other
0.41%
113
Abanca Corp Bancaria Sa 3.25 2031-02-14
Other
0.41%
114
Ford Motor Credit Co LLC 3.78 09/16/2029
Other
0.41%
115
Alliander Nv 4.5% 03/27/2032
Other
0.41%
116
Deutsche Lufthansa Ag Mtn Regs 4.131/27/2032
Other
0.41%
117
Volkswage 3.625% 05/19/29
Other
0.41%
118
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.41%
119
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.41%
120
Autostrade Per L'Italia Spa 4.625% 02/28/2036
Other
0.41%
121
Banco De Sabadell Sa Series E 3.38%, 03/10/32
Other
0.40%
122
Polski Koncern Naftowy Orlen S.A.
Other
0.40%
123
Kerfp 3.875 09/05/35 Emtn
Other
0.40%
124
Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000
Other
0.40%
125
Credit Suiss V/R 04/02/32/EUR/
Other
0.40%
126
Avery Dennison Corp 4 09/11/2035
Other
0.40%
127
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.40%
128
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.40%
129
Pernod Ricard Sa 3.625 05/07/2034
Other
0.40%
130
Infineon Technologies Ag 3% 02/16/2031 Regs
Other
0.40%
131
Wolters Kluwer Nv Regs 3% Sep 25, 2030
Other
0.40%
132
Mvm Energetika Zrt
Other
0.40%
133
Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033
Other
0.40%
134
Astm Spa Mtn Regs 3.38% Feb 16, 2032
Other
0.40%
135
Orsted A/S 4.125 2035-03-01
Other
0.40%
136
Fcc Aqualia Sa 3.75 48376 2032-06-11
Other
0.40%
137
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.40%
138
Australia And New Zealand Banking Mtn Regs 4.145/14/2038
Other
0.40%
139
Aroundtown Sa 3.5 05/13/2030
Other
0.40%
140
Universal Music Group NV 4.125% 16/06/36 4.125% 06/16/2036
Other
0.40%
141
Qnb Finance Ltd Mtn Regs 3% Sep 30, 2030
Other
0.40%
142
Criteria Caixa Sa 3.25 2031-02-25
Other
0.40%
143
Credit Mutuel Arkea Sa 1.25 06-11-2029
Other
0.40%
144
Societe Generale Sa Mtn Regs 3.88% Nov 20, 2035
Other
0.40%
145
Lonza Finance International Nv/Sa 3.875 04/24/2036
Other
0.40%
146
Ep Infrastructure As Mtn Regs
Other
0.40%
147
Abertis Infraest
Other
0.40%
148
Motability Operations Group Plc 3.875 01/24/2034
Other
0.40%
149
Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079
Other
0.40%
150
Credit Agricole Sa Regs 08/32 Var
Other
0.40%
151
At&t Inc
Other
0.40%
152
Legal & General Group Plc Mtn Regs 4.38% Sep 04, 2055
Other
0.40%
153
Italgas Spa 2.88 03/06/2030
Other
0.40%
154
Ing Groep Nv 3%/Var 8/31 Rgs
Other
0.40%
155
Sse Plc (Nc 5.25) Mtn Regs 4% Dec 31, 2079 4 2079-12-31
Other
0.40%
156
Bmw Finance Nv 3.25 05/20/2031
Other
0.40%
157
Eurogrid Gmbh Regs 4.06% May 28, 2037
Other
0.40%
158
Morgan Stanley 5.449% 07/20/2029
Other
0.40%
159
STELLANTI 3.5% 09/19/30
Other
0.40%
160
Bpce Sa Mtn Regs 4% Jan 20, 2034
Other
0.40%
161
Teollisuu 3.625% 03/18/33
Other
0.40%
162
Societe Generale Regs 09/33 Var
Other
0.40%
163
Ga Global Funding Trust 3.75 06/20/2032
Other
0.40%
164
Cnp Assurance /EUR/ Regd Reg S 0.37500000
Other
0.40%
165
Volkswagen International Finance Nv
Other
0.40%
166
Veolia Environnement Sa 3.639 01/14/2034
Other
0.40%
167
Mondi Finance Plc 3.75 05/31/2032
Other
0.40%
168
Asahi Group Holdings Ltd Regs 3.46% Apr 16, 2032
Other
0.40%
169
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.40%
170
Caixabank Sa Mtn Regs 3.88% May 14, 2038
Other
0.40%
171
Severn Trent Fin 4% 03/05/2034
Other
0.40%
172
Societe Generale Sa Mtn Regs 4.13% May 14, 2036
Other
0.40%
173
Bnp Paribas Regs 05/36 Var
Other
0.40%
174
Informa Plc 3.25 10/23/2030
Other
0.40%
175
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.40%
176
Ntt Finance Corp 0.0409 07/16/2037
Other
0.40%
177
Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07
Other
0.39%
178
Agco International Holdings Bv
Other
0.39%
179
Mizuho Finan V/R 09/06/29/EUR/
Other
0.39%
180
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.39%
181
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.39%
182
Standard Chartered Plc
Other
0.39%
183
Wp Carey Inc 3.7 11/19/2034
Other
0.39%
184
Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
Other
0.39%
185
Nippon Life Insurance Co 4.11 2055-01-23
Other
0.39%
186
Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16
Other
0.39%
187
Natwest Group Plc
Other
0.39%
188
Totalener 4.06% 07/01/40
Other
0.39%
189
T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19
Other
0.39%
190
Crelan Sa Mtn Regs 3.88% Sep 15, 2036
Other
0.39%
191
Tdf Infrastructure Sas 1.75 12/01/2029
Other
0.39%
192
Akzo Nobel Nv Mtn Regs 3.75% Sep 16, 2034
Other
0.39%
193
Digital Dutch Finco Bv 3.875 07/15/2034
Other
0.39%
194
Ctp Nv 3.625 2032-04-13
Other
0.39%
195
Fastighets Ab Balder 4 03/04/2033
Other
0.39%
196
Heineken Nv Mtn Regs 3.88% Feb 26, 2038 3.88 2038-02-26
Other
0.39%
197
Telefonic 3.724% 01/23/34
Other
0.39%
198
Bnp Paribas Regs 09/33 Var
Other
0.39%
199
Bpce Sa Regs 10/33 Var
Other
0.39%
200
Morgan Stanley 0.495 10/26/2029
Other
0.39%
201
Accor Sa 3.5 03/04/2033
Other
0.39%
202
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.125 05/26/2046
Other
0.39%
203
Cie De Saint-Gobain Sa 3.625 08/09/2036
Other
0.39%
204
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.39%
205
Telefonaktiebolaget Lm E /EUR/ Regd Reg S Emtn 1.00000000
Other
0.39%
206
Engie Sa 4.5 09-06-2042
Other
0.39%
207
International Business Machines Corp 3.85 2038-02-03
Other
0.38%
208
Bayer Ag 1.13% 06Jan2030
Other
0.38%
209
Electricite De France Sa Mtn Regs 4.63% May 07, 2045
Other
0.38%
210
Medtronic Inc 4.15% Oct 15, 2043
Other
0.38%
211
Capgemini Se 3.5 09/25/2034
Other
0.38%
212
Bosch (Robert) 4.375% 6/43 Rgs
Other
0.38%
213
Verizon Communications Inc 3.75% Aug 06, 2037
Other
0.38%
214
Blackstone 1.625% 04/20/30 Rgs
Other
0.38%
215
Koninklijke Philips NV 2.625% 2.625% 05/05/2033
Other
0.38%
216
International Business Machines Corp. 1.75% 31 Jan 2031
Other
0.38%
217
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.38%
218
Total Se Mtn Regs 2% Dec 31, 2049
Other
0.38%
219
Hannover Rueck Se Regs 1.75% Oct 08, 2040
Other
0.38%
220
Swiss Re Finance Uk Plc
Other
0.38%
221
Volkswagen International Finance Nv
Other
0.38%
222
Wintershall Dea Finance Company Guar Regs 09/31 1.823 1.823 2031-09-25
Other
0.37%
223
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.37%
224
Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04
Other
0.37%
225
Axa Sa 1.375 10/07/2041
Other
0.37%
226
Holcim Finance Luxembourg Sa 0.5 09/03/2030
Other
0.37%
227
Anheuser-Busch Inbev Sa/Nv 3.95 03/22/2044
Other
0.37%
228
Cellnex Finance Co Sa 2 09/15/2032
Other
0.37%
229
Prosus Nv 2.778 01/19/2034
Other
0.36%
230
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.36%
231
Alphabet Inc 4 05/06/2054
Other
0.35%
232
Icade 0.625 01/18/2031
Other
0.35%
233
Heathrow Funding Ltd.
Other
0.35%
234
At&t Inc Global Nt Eur 2.6 2038-05-29
T 2.6 05/19/38Communication Services
0.34%
235
Equinix Inc 1% 03/15/33/EUR
Other
0.34%
236
Dxc Capital Fund
Other
0.34%
237
Leg Immobilien Se Regs 1% Nov 19, 2032
Other
0.34%
238
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.34%
239
Aeroports De Paris Sa /Eur/ Regd Reg S 1.12500000
Other
0.33%
240
Vonovia Se 2.75 03/22/2038
Other
0.33%
241
Vonovia Finance Bv
Other
0.32%
242
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.31%
243
Mondelez Intl 1.25 9/41
Other
0.26%
244
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.09%
245
Cash W-O
Other
0.01%
246
Securities Lending Adj
Other
0.00%
247
USD
Other
0.00%

#	Company	Ticker	Weight
1	Short-Term Inv-Euro Liq-Agcy	-	1.160%
2	Assicurazioni Generali Spa 5.8 07/06/2032	-	0.890%
3	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000	-	0.860%
4	Enel Spa Nc6 Regs 4.13% Dec 31, 2079	-	0.590%
5	Barclays Plc Sr Unsecured Regs 08/31 Var	-	0.570%
6	Morgan Stanley Mtn 3.52% May 22, 2031	-	0.530%
7	Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000	-	0.510%
8	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.510%
9	Hsbc Holdings Plc Regs 4.15% Sep 25, 2035	-	0.480%
10	Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000	-	0.440%
11	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.440%
12	Eph Fin International As 6.65 11-13-2028	-	0.440%
13	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.440%
14	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.430%
15	Vier Gas Transport Gmbh 4.625 09/26/2032	-	0.430%
16	Verizon Communications 4.75 10/31/2034	-	0.430%
17	Belfius Banque Sa Mtn Regs 5.25% Apr 19, 2033	-	0.430%
18	Suez 4.625 11-03-2028	-	0.430%
19	Realty Income Corp 4.88 07-06-2030	-	0.430%
20	Rci Banque Sa 4.875% 10/02/2029	-	0.430%
21	A2A Spa 4.5 09/19/2030	-	0.430%
22	Volkswagen International Finance Nv, Series Pnc5	-	0.430%
23	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	-	0.430%
24	Commerzbank Ag 4.625 01-17-2031	-	0.430%
25	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	-	0.430%
26	Carrier Global Corp 4.125% 05/29/2028	-	0.420%
27	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.420%
28	Deutsche Pfandbriefbank Ag Series E 4.00%, 01/27/28 4 2028-01-27	-	0.420%
29	Cafp 4 3/8 11/14/31	-	0.420%
30	Mitsubishi Hc Capital Uk Plc Mtn Regs 3.6 20290728	-	0.420%
31	Aib Group Plc Mtn Regs 4.63% May 20, 2035	-	0.420%
32	Bnp Paribas Sa 2032-11-13	-	0.420%
33	Enbw Energie Baden Wuerttemberg Ag Regs 5.25 01/23/2084	-	0.420%
34	Enel Finance International Nv 4 02/20/2031	-	0.420%
35	Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029	-	0.420%
36	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036	-	0.420%
37	Volkswagen Fin Serv Ag 3.375% 04/06/2028 Regs	-	0.420%
38	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.420%
39	Sagax Ab 4.375 05/29/2030	-	0.420%
40	Credit Agricole Sa Regs 07/29 Var	-	0.420%
41	British Telecommunications Ltd 4.25 01/06/2033	-	0.420%
42	Credit Agricole Assurances Sa 4.750000% 09/27/2048	-	0.420%
43	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.420%
44	Goldman Sachs Group Inc/The Mtn Regs 3.64 20300722	-	0.420%
45	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.420%
46	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	-	0.420%
47	Neste 3.875% 05/21/31	-	0.420%
48	At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30	-	0.420%
49	Ing Groep Nv 3.875 08/12/2029	-	0.420%
50	Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028	-	0.420%
51	Jde Peet'S Nv 4.125 01/23/2030	-	0.420%
52	Arkema Sa 4.25 05/20/2030	-	0.420%
53	Danske Bank A/S 05/14/2034	-	0.420%
54	Novo Banco, S.A. 3.5% 3.5% 03/09/2029	-	0.420%
55	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	-	0.420%
56	General Motors Financial Co Inc 4 07/10/2030	-	0.420%
57	Danfoss Finance Ii Bv 4.125 12/02/2029	-	0.420%
58	Leasys Italia Spa Mtn Regs 3.38% Jan 25, 2029	-	0.420%
59	Rci Banque 3.875 01/12/2029	-	0.420%
60	Supernova Inves 5% 6/24/30 Rgs	-	0.420%
61	Mcdonald'S Corp. 3.875 02-20-2031	-	0.420%
62	Verizon Communications 4.25 10/31/2030	-	0.420%
63	Natl Grid Plc 01/16/2029	-	0.420%
64	Nationwide Building Society Mtn Regs 4.38% Apr 16, 2034	-	0.420%
65	Flutter Treasury Designated Activity Co 5% 04/29/2029 Regs	-	0.420%
66	Sandoz Finance Bv 4.5 11/17/2033	-	0.420%
67	Covivio Sa/France 4.625% 06/05/2032	-	0.420%
68	Pandora A/S 3.875 05/31/2030	-	0.420%
69	Wpp Finance S.A.	-	0.420%
70	Werfen Sa/Spain 4.625 06/06/2028	-	0.420%
71	American Honda Finance /Eur/ Regd 2.85000000 2.85 2028-06-27	-	0.410%
72	Booking Holdings, Inc. 3.63%, 03/01/32	-	0.410%
73	Axa Sa	-	0.410%
74	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.410%
75	Sr Unsecured 02/31 3.519	-	0.410%
76	Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19	-	0.410%
77	Ci Financial Corp 4.63 12/12/2031 4.63	-	0.410%
78	Ucajln V3.5 06/30/31 Emtn 3.5 2031-06-30	-	0.410%
79	Investec Plc Mtn 3.625000% 02/19/2031 3.625 47898 2031-02-19	-	0.410%
80	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.410%
81	Bp Capital Markets Plc	-	0.410%
82	Caisse Nationale De Reassurance Mutuelle Agricole Groupama	-	0.410%
83	Continental Ag 3.5 2029-10-01	-	0.410%
84	Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031	-	0.410%
85	Amprion Gmbh 4.125 2034-09-07	-	0.410%
86	Jab Holdings Bv 4.375 2034-04-25	-	0.410%
87	Altrad Investment Authority Sas Regs 4.43% Jun 23, 2032	-	0.410%
88	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031	-	0.410%
89	Deutsche Bank Ag Regs 06/29 Var	-	0.410%
90	Logicor Financing Sarl 3.25 11/13/2028	-	0.410%
91	Glencore Capital Finance Dac Mtn Regs 3.75 02/04/2032	-	0.410%
92	Goldman Sachs Group Inc/The Eur Mtn Regs 4.19% Apr 22, 2036 4.19 2036-04-22	-	0.410%
93	Mylan Nv	-	0.410%
94	Heimstaden Bostad Ab 3.88 2029-11-05	-	0.410%
95	Allianz Se 4.252 07/05/2052	-	0.410%
96	Autostrade Per Litalia Spa Mtn Regs 4.25% Jun 28, 2032 4.25 2032-06-28	-	0.410%
97	Bpce Sa 4.125 03/08/2033	-	0.410%
98	Cez As Mtn Regs 4.13% Apr 30, 2033	-	0.410%
99	Santander Uk Group Holdings Plc Mtn Regs 2.96% Feb 16, 2030 2.96 2030-02-16	-	0.410%
100	Sydney Airport Finance Co Pty Ltd 3.75 04/30/2032	-	0.410%
101	America Movil Sab De Cv 2.125 03/10/2028	-	0.410%
102	Ford Motor Credit Company Llc Mtn 4.487/08/2031	-	0.410%
103	Kraft Heinz Foods Co Regs 2.25% May 25, 2028	-	0.410%
104	La Banque Postale Mtn Regs 3% Jun 09, 2028	-	0.410%
105	Volkswagen Intl Finance Nv 4.625%/Var Perp Regs	-	0.410%
106	Anglo American Capital 4.13 2032-03-15	-	0.410%
107	Commerzbank Ag Mtn Regs 4% Jul 16, 2032	-	0.410%
108	Elis Sa 1.63 2028-04-03	-	0.410%
109	Orange Sa Regs 4.5% Dec 31, 2079	-	0.410%
110	Telia Co Ab 2.75 06/30/2083	-	0.410%
111	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	-	0.410%
112	Nykredit Realkredit A/S Mtn Regs 4% Apr 24, 2035	-	0.410%
113	Abanca Corp Bancaria Sa 3.25 2031-02-14	-	0.410%
114	Ford Motor Credit Co LLC 3.78 09/16/2029	-	0.410%
115	Alliander Nv 4.5% 03/27/2032	-	0.410%
116	Deutsche Lufthansa Ag Mtn Regs 4.131/27/2032	-	0.410%
117	Volkswage 3.625% 05/19/29	-	0.410%
118	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.410%
119	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.410%
120	Autostrade Per L'Italia Spa 4.625% 02/28/2036	-	0.410%
121	Banco De Sabadell Sa Series E 3.38%, 03/10/32	-	0.400%
122	Polski Koncern Naftowy Orlen S.A.	-	0.400%
123	Kerfp 3.875 09/05/35 Emtn	-	0.400%
124	Bunzl Finance Plc /Eur/ Regd Reg S Emtn 3.37500000	-	0.400%
125	Credit Suiss V/R 04/02/32/EUR/	-	0.400%
126	Avery Dennison Corp 4 09/11/2035	-	0.400%
127	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.400%
128	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.400%
129	Pernod Ricard Sa 3.625 05/07/2034	-	0.400%
130	Infineon Technologies Ag 3% 02/16/2031 Regs	-	0.400%
131	Wolters Kluwer Nv Regs 3% Sep 25, 2030	-	0.400%
132	Mvm Energetika Zrt	-	0.400%
133	Raiffeisen Bank International Ag Regs 3.63% Nov 13, 2033	-	0.400%
134	Astm Spa Mtn Regs 3.38% Feb 16, 2032	-	0.400%
135	Orsted A/S 4.125 2035-03-01	-	0.400%
136	Fcc Aqualia Sa 3.75 48376 2032-06-11	-	0.400%
137	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.400%
138	Australia And New Zealand Banking Mtn Regs 4.145/14/2038	-	0.400%
139	Aroundtown Sa 3.5 05/13/2030	-	0.400%
140	Universal Music Group NV 4.125% 16/06/36 4.125% 06/16/2036	-	0.400%
141	Qnb Finance Ltd Mtn Regs 3% Sep 30, 2030	-	0.400%
142	Criteria Caixa Sa 3.25 2031-02-25	-	0.400%
143	Credit Mutuel Arkea Sa 1.25 06-11-2029	-	0.400%
144	Societe Generale Sa Mtn Regs 3.88% Nov 20, 2035	-	0.400%
145	Lonza Finance International Nv/Sa 3.875 04/24/2036	-	0.400%
146	Ep Infrastructure As Mtn Regs	-	0.400%
147	Abertis Infraest	-	0.400%
148	Motability Operations Group Plc 3.875 01/24/2034	-	0.400%
149	Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079	-	0.400%
150	Credit Agricole Sa Regs 08/32 Var	-	0.400%
151	At&t Inc	-	0.400%
152	Legal & General Group Plc Mtn Regs 4.38% Sep 04, 2055	-	0.400%
153	Italgas Spa 2.88 03/06/2030	-	0.400%
154	Ing Groep Nv 3%/Var 8/31 Rgs	-	0.400%
155	Sse Plc (Nc 5.25) Mtn Regs 4% Dec 31, 2079 4 2079-12-31	-	0.400%
156	Bmw Finance Nv 3.25 05/20/2031	-	0.400%
157	Eurogrid Gmbh Regs 4.06% May 28, 2037	-	0.400%
158	Morgan Stanley 5.449% 07/20/2029	-	0.400%
159	STELLANTI 3.5% 09/19/30	-	0.400%
160	Bpce Sa Mtn Regs 4% Jan 20, 2034	-	0.400%
161	Teollisuu 3.625% 03/18/33	-	0.400%
162	Societe Generale Regs 09/33 Var	-	0.400%
163	Ga Global Funding Trust 3.75 06/20/2032	-	0.400%
164	Cnp Assurance /EUR/ Regd Reg S 0.37500000	-	0.400%
165	Volkswagen International Finance Nv	-	0.400%
166	Veolia Environnement Sa 3.639 01/14/2034	-	0.400%
167	Mondi Finance Plc 3.75 05/31/2032	-	0.400%
168	Asahi Group Holdings Ltd Regs 3.46% Apr 16, 2032	-	0.400%
169	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.400%
170	Caixabank Sa Mtn Regs 3.88% May 14, 2038	-	0.400%
171	Severn Trent Fin 4% 03/05/2034	-	0.400%
172	Societe Generale Sa Mtn Regs 4.13% May 14, 2036	-	0.400%
173	Bnp Paribas Regs 05/36 Var	-	0.400%
174	Informa Plc 3.25 10/23/2030	-	0.400%
175	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.400%
176	Ntt Finance Corp 0.0409 07/16/2037	-	0.400%
177	Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07	-	0.390%
178	Agco International Holdings Bv	-	0.390%
179	Mizuho Finan V/R 09/06/29/EUR/	-	0.390%
180	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.390%
181	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.390%
182	Standard Chartered Plc	-	0.390%
183	Wp Carey Inc 3.7 11/19/2034	-	0.390%
184	Unibail-Rodamco-Westfield SE 3.875% 2034-09-11	-	0.390%
185	Nippon Life Insurance Co 4.11 2055-01-23	-	0.390%
186	Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16	-	0.390%
187	Natwest Group Plc	-	0.390%
188	Totalener 4.06% 07/01/40	-	0.390%
189	T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19	-	0.390%
190	Crelan Sa Mtn Regs 3.88% Sep 15, 2036	-	0.390%
191	Tdf Infrastructure Sas 1.75 12/01/2029	-	0.390%
192	Akzo Nobel Nv Mtn Regs 3.75% Sep 16, 2034	-	0.390%
193	Digital Dutch Finco Bv 3.875 07/15/2034	-	0.390%
194	Ctp Nv 3.625 2032-04-13	-	0.390%
195	Fastighets Ab Balder 4 03/04/2033	-	0.390%
196	Heineken Nv Mtn Regs 3.88% Feb 26, 2038 3.88 2038-02-26	-	0.390%
197	Telefonic 3.724% 01/23/34	-	0.390%
198	Bnp Paribas Regs 09/33 Var	-	0.390%
199	Bpce Sa Regs 10/33 Var	-	0.390%
200	Morgan Stanley 0.495 10/26/2029	-	0.390%
201	Accor Sa 3.5 03/04/2033	-	0.390%
202	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.125 05/26/2046	-	0.390%
203	Cie De Saint-Gobain Sa 3.625 08/09/2036	-	0.390%
204	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.390%
205	Telefonaktiebolaget Lm E /EUR/ Regd Reg S Emtn 1.00000000	-	0.390%
206	Engie Sa 4.5 09-06-2042	-	0.390%
207	International Business Machines Corp 3.85 2038-02-03	-	0.380%
208	Bayer Ag 1.13% 06Jan2030	-	0.380%
209	Electricite De France Sa Mtn Regs 4.63% May 07, 2045	-	0.380%
210	Medtronic Inc 4.15% Oct 15, 2043	-	0.380%
211	Capgemini Se 3.5 09/25/2034	-	0.380%
212	Bosch (Robert) 4.375% 6/43 Rgs	-	0.380%
213	Verizon Communications Inc 3.75% Aug 06, 2037	-	0.380%
214	Blackstone 1.625% 04/20/30 Rgs	-	0.380%
215	Koninklijke Philips NV 2.625% 2.625% 05/05/2033	-	0.380%
216	International Business Machines Corp. 1.75% 31 Jan 2031	-	0.380%
217	Praemia Healthcare Saca 0.875 11-04-2029	-	0.380%
218	Total Se Mtn Regs 2% Dec 31, 2049	-	0.380%
219	Hannover Rueck Se Regs 1.75% Oct 08, 2040	-	0.380%
220	Swiss Re Finance Uk Plc	-	0.380%
221	Volkswagen International Finance Nv	-	0.380%
222	Wintershall Dea Finance Company Guar Regs 09/31 1.823 1.823 2031-09-25	-	0.370%
223	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.370%
224	Electricite De France Sa Mtn Regs 4.5% Mar 04, 2046 4.5 2046-03-04	-	0.370%
225	Axa Sa 1.375 10/07/2041	-	0.370%
226	Holcim Finance Luxembourg Sa 0.5 09/03/2030	-	0.370%
227	Anheuser-Busch Inbev Sa/Nv 3.95 03/22/2044	-	0.370%
228	Cellnex Finance Co Sa 2 09/15/2032	-	0.370%
229	Prosus Nv 2.778 01/19/2034	-	0.360%
230	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.360%
231	Alphabet Inc 4 05/06/2054	-	0.350%
232	Icade 0.625 01/18/2031	-	0.350%
233	Heathrow Funding Ltd.	-	0.350%
234	At&t Inc Global Nt Eur 2.6 2038-05-29	T 2.6 05/19/38	0.340%
235	Equinix Inc 1% 03/15/33/EUR	-	0.340%
236	Dxc Capital Fund	-	0.340%
237	Leg Immobilien Se Regs 1% Nov 19, 2032	-	0.340%
238	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.340%
239	Aeroports De Paris Sa /Eur/ Regd Reg S 1.12500000	-	0.330%
240	Vonovia Se 2.75 03/22/2038	-	0.330%
241	Vonovia Finance Bv	-	0.320%
242	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.310%
243	Mondelez Intl 1.25 9/41	-	0.260%
244	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.090%
245	Cash W-O	-	0.010%
246	Securities Lending Adj	-	0.000%
247	USD	-	0.000%