IBND

$32.49

AUM$383M

TER0.50%

Holdings958

IBND

$32.49

SPDR Bloomberg International Corporate Bond ETF

AUM$383M

TER0.50%

Holdings958

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Showing 946 of 958 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Japanese Yen	0.51%	-	$2.43M	••••••	••••••••	••••••••
2	-	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	0.29%	-	$1.38M	••••••	••••••••	••••••••
3	-	Banco Santander Sa Regs 04/29 Var	0.25%	-	$1.19M	••••••	••••••••	••••••••
4	-	Jp Morgan Chase & Co 1.638 05/18/2028	0.24%	-	$1.16M	••••••	••••••••	••••••••
5	-	Novartis Finance Sa 0 09/23/2028	0.24%	-	$1.15M	••••••	••••••••	••••••••
6	-	Euro Currency 0%	0.23%	-	$1.08M	••••••	••••••••	••••••••
7	-	Medtronic Global Holdings Sca 1.125 03/07/2027	0.23%	-	$1.10M	••••••	••••••••	••••••••
8	-	Morgan Stanl V/R 03/02/29/EUR	0.23%	-	$1.07M	••••••	••••••••	••••••••
9	-	Daimler Ag 1 11/15/2027	0.22%	-	$1.03M	••••••	••••••••	••••••••
10	-	Banco Santander Sa 4.875 2031-10-18	0.22%	-	$1.02M	••••••	••••••••	••••••••
11	-	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	0.21%	-	$998.7K	••••••	••••••••	••••••••
12	-	Morgan Stanl V/R 11/18/33/GBP/	0.21%	-	$985.0K	••••••	••••••••	••••••••
13	-	At&t Inc	0.20%	-	$965.4K	••••••	••••••••	••••••••
14	-	Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000	0.20%	-	$951.3K	••••••	••••••••	••••••••
15	-	Anheuser-busch Inbev S.a./n.v.	0.20%	-	$954.7K	••••••	••••••••	••••••••
16	-	Procter & Gamble Company 3.5 10/25/2047	0.20%	-	$948.9K	••••••	••••••••	••••••••
17	-	US Dollar	0.20%	-	$926.9K	••••••	••••••••	••••••••
18	-	Volkswagen Intl Fin Nv 1.88 03/30/2027	0.20%	-	$929.1K	••••••	••••••••	••••••••
19	-	Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033	0.20%	-	$949.4K	••••••	••••••••	••••••••
20	-	Deutsche Bank Ag Regs 06/29 Var	0.20%	-	$941.2K	••••••	••••••••	••••••••
21	-	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	0.20%	-	$965.8K	••••••	••••••••	••••••••
22	-	Morgan Stanley Mtn 3.52% May 22, 2031	0.20%	-	$956.6K	••••••	••••••••	••••••••
23	-	Universal Health Services Inc 5.05 10/15/2034	0.20%	-	$965.0K	••••••	••••••••	••••••••
24	-	Morgan Stanley /EUR/ Regd V/R 3.79000000	0.20%	-	$966.5K	••••••	••••••••	••••••••
25	ENFP 2.25 06/29/29	Bouygues S.A. 2.25 06/29/2029	0.19%	-	$921.9K	••••••	••••••••	••••••••
26	-	At&T Inc 1.6 05/19/2028	0.19%	-	$916.4K	••••••	••••••••	••••••••
27	-	Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032	0.19%	-	$908.8K	••••••	••••••••	••••••••
28	-	Ing Groep Nv 0.375 09/29/2028	0.19%	-	$899.7K	••••••	••••••••	••••••••
29	-	Wells Fargo Co	0.18%	-	$865.0K	••••••	••••••••	••••••••
30	-	Richemont International Holding Sa	0.18%	-	$834.4K	••••••	••••••••	••••••••
31	-	Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000	0.18%	-	$853.8K	••••••	••••••••	••••••••
32	-	Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000	0.18%	-	$861.9K	••••••	••••••••	••••••••
33	-	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	0.18%	-	$830.5K	••••••	••••••••	••••••••
34	-	Sparebank 1 Sor-Norge Asa 3.75 11/23/2027	0.18%	-	$843.4K	••••••	••••••••	••••••••
35	-	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	0.18%	-	$835.3K	••••••	••••••••	••••••••
36	-	Bnp Paribas Sa 0.875 07/11/2030	0.18%	-	$867.2K	••••••	••••••••	••••••••
37	-	Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var	0.18%	-	$875.4K	••••••	••••••••	••••••••
38	-	Ing Groep Nv 0.0025% 2030/02/01	0.18%	-	$861.2K	••••••	••••••••	••••••••
39	-	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	0.18%	-	$856.8K	••••••	••••••••	••••••••
40	-	Telefonica Emisiones Sa 3.698% 01/24/2032	0.18%	-	$836.5K	••••••	••••••••	••••••••
41	-	Credit Agricole Sa 3.875 11-28-2034	0.18%	-	$844.8K	••••••	••••••••	••••••••
42	-	Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032	0.18%	-	$833.3K	••••••	••••••••	••••••••
43	-	Credit Agricole Sa 3.875 04-20-2031	0.18%	-	$854.6K	••••••	••••••••	••••••••
44	-	NOW SWAP	0.18%	-	$843.4K	••••••	••••••••	••••••••
45	-	Barclays Plc Sr Unsecured Regs 08/31 Var	0.18%	-	$831.2K	••••••	••••••••	••••••••
46	-	Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000	0.18%	-	$872.9K	••••••	••••••••	••••••••
47	-	At&T Inc 3.55 12/17/2032	0.18%	-	$829.9K	••••••	••••••••	••••••••
48	-	Morgan Stanley /EUR/ Regd V/R 3.95500000	0.18%	-	$874.5K	••••••	••••••••	••••••••
49	-	Coca-cola Co/the	0.17%	-	$809.6K	••••••	••••••••	••••••••
50	-	Holcim Finance Lux Sa 2.25 05/26/2028	0.17%	-	$817.8K	••••••	••••••••	••••••••

Page 1 of 19

IBND Holdings

946 of 958 holdings

Sector

Industry

Sort By

1
Japanese Yen
Other
0.51%
2
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.29%
3
Banco Santander Sa Regs 04/29 Var
Other
0.25%
4
Jp Morgan Chase & Co 1.638 05/18/2028
Other
0.24%
5
Novartis Finance Sa 0 09/23/2028
Other
0.24%
6
Euro Currency 0%
Other
0.23%
7
Medtronic Global Holdings Sca 1.125 03/07/2027
Other
0.23%
8
Morgan Stanl V/R 03/02/29/EUR
Other
0.23%
9
Daimler Ag 1 11/15/2027
Other
0.22%
10
Banco Santander Sa 4.875 2031-10-18
Other
0.22%
11
Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var
Other
0.21%
12
Morgan Stanl V/R 11/18/33/GBP/
Other
0.21%
13
At&t Inc
Other
0.20%
14
Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000
Other
0.20%
15
Anheuser-busch Inbev S.a./n.v.
Other
0.20%
16
Procter & Gamble Company 3.5 10/25/2047
Other
0.20%
17
US Dollar
Other
0.20%
18
Volkswagen Intl Fin Nv 1.88 03/30/2027
Other
0.20%
19
Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033
Other
0.20%
20
Deutsche Bank Ag Regs 06/29 Var
Other
0.20%
21
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.20%
22
Morgan Stanley Mtn 3.52% May 22, 2031
Other
0.20%
23
Universal Health Services Inc 5.05 10/15/2034
Other
0.20%
24
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.20%
25
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.19%
26
At&T Inc 1.6 05/19/2028
Other
0.19%
27
Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032
Other
0.19%
28
Ing Groep Nv 0.375 09/29/2028
Other
0.19%
29
Wells Fargo Co
Other
0.18%
30
Richemont International Holding Sa
Other
0.18%
31
Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000
Other
0.18%
32
Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000
Other
0.18%
33
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.18%
34
Sparebank 1 Sor-Norge Asa 3.75 11/23/2027
Other
0.18%
35
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.18%
36
Bnp Paribas Sa 0.875 07/11/2030
Other
0.18%
37
Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var
Other
0.18%
38
Ing Groep Nv 0.0025% 2030/02/01
Other
0.18%
39
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.18%
40
Telefonica Emisiones Sa 3.698% 01/24/2032
Other
0.18%
41
Credit Agricole Sa 3.875 11-28-2034
Other
0.18%
42
Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032
Other
0.18%
43
Credit Agricole Sa 3.875 04-20-2031
Other
0.18%
44
NOW SWAP
Other
0.18%
45
Barclays Plc Sr Unsecured Regs 08/31 Var
Other
0.18%
46
Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000
Other
0.18%
47
At&T Inc 3.55 12/17/2032
Other
0.18%
48
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.18%
49
Coca-cola Co/the
Other
0.17%
50
Holcim Finance Lux Sa 2.25 05/26/2028
Other
0.17%
51
Altria Group Inc 3.125 06/15/2031
Other
0.17%
52
Anheuser-busch Inbev Sa/nv
Other
0.17%
53
Anheuser-busch Inbev EUR Reg S Sr Unsec 1.15% 01-22-27
Other
0.17%
54
Anheuser-busch Inbev Sa/nv Mtn 1.125000% 07/01/2027
Other
0.17%
55
Anheuser-busch Inbev Sa/ 2.875 04/02/2032
Other
0.17%
56
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.17%
57
Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28
Other
0.17%
58
Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000
Other
0.17%
59
Ing Groep Nv Sr Unsecured Regs 08/36 Var
Other
0.17%
60
Banque Fed Cred Mutuel Regs 05/30 3
Other
0.17%
61
Abn Amro Bank Nv 0.006 01/15/2027
Other
0.17%
62
Alphabet Inc Sr Unsecured 05/29 2.5
Other
0.17%
63
Orafp 8 1/8 01/28/33
Other
0.17%
64
Totalenergies Cap Intl Company Guar Regs 07/35 3.647
Other
0.17%
65
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.17%
66
Canadian Imperial Bank Sr Unsecured Regs 07/31 Var
Other
0.17%
67
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.17%
68
Edp Finance Bv Amsterdam
Other
0.17%
69
Bnp Paribas 1.125 04/17/2029
Other
0.17%
70
Toronto-D 3.129% 08/03/32
Other
0.17%
71
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.17%
72
Essilorluxottica Sa 2.875 03/05/2029
Other
0.17%
73
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.16%
74
Medtronic Global Holdings Sca
MDT 1.625 03/07/31Health Care
0.16%
75
Sanofi, Series 12 Fx
Other
0.16%
76
Deutsche Ban V/R 09/05/30/EUR
Other
0.16%
77
Banco Bil 4.375% 10/14/29/EUR
Other
0.16%
78
Bpce Sa 4% 11/29/32/EUR
Other
0.16%
79
Credit Agrico 4% 01/18/33/EUR
Other
0.16%
80
Lvmh Moet 0.125% 02/11/28/EUR
Other
0.16%
81
NATWEST GROU V/R 02/16/29/EUR/
Other
0.16%
82
Ubs Group Ag V/R 01/11/31/EUR
Other
0.16%
83
Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000
Other
0.16%
84
Deutsche Bank Ag 1.75 11/19/2030
Other
0.16%
85
Wells Fargo + Company Sr Unsecured Regs 07/29 Var
Other
0.16%
86
Ubs Group Ag 2033-06-09
Other
0.16%
87
Morgan Stanley 1.875 04/27/2027
Other
0.16%
88
Jpmorgan Chase + Co Sr Unsecured Regs 06/28 Var
Other
0.16%
89
Bank Of America Corp
Other
0.16%
90
Bank Of America Corp Sr Unsecured Regs 01/31 Var
Other
0.16%
91
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.16%
92
Barclays Plc Regs 4.35% May 08, 2035
Other
0.16%
93
Societe Generale Sa Mtn Regs 4.75 09/28/2029
Other
0.16%
94
Bnp Paribas Sa 2032-11-13
Other
0.16%
95
West Basin Municipal Water District 0.2% 2020-10-28
Other
0.16%
96
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.16%
97
Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var
Other
0.16%
98
Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029
Other
0.16%
99
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.16%
100
Citigroup Inc /EUR/ Regd V/R Reg S 3.71300000 22-09-2028
Other
0.16%
101
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.15%
102
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.15%
103
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.15%
104
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.15%
105
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.15%
106
Societe Generale Sa 0.75% 01/25/2027
Other
0.15%
107
Jpmorgan Chase & Co 1.5 10/29/2026
Other
0.15%
108
Wells Fargo Co
Other
0.15%
109
Banque Fed Cred Mutuel 1.25 05/26/2027
Other
0.15%
110
Telefonica Emisiones Sau
Other
0.15%
111
Connect Plus Issuer 2.607 03/31/2039
Other
0.15%
112
Bank of America Corp. 3.648% 2029-03-31
Other
0.15%
113
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.15%
114
Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.15%
115
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.15%
116
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.15%
117
Bnp Paribas V/R 01/10/31/EUR
Other
0.15%
118
Bnp Paribas Sa 4.095 2034-02-13
Other
0.15%
119
Societe Gener 4% 11/16/27/EUR
Other
0.15%
120
Societe Gene V/R 12/06/30/EUR
Other
0.15%
121
Blackrock Inc Company Guar 07/35 3.75
Other
0.15%
122
Cooperatieve Rabobank Ua 0.875 05/05/2028
Other
0.15%
123
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.15%
124
Fnma 30Yr Umbs Super 5.5% 07/01/2053
Other
0.15%
125
Energy Northwest,5,2026-07-01
Other
0.15%
126
Netflix, Inc. 3.625%, 5/15/27
Other
0.15%
127
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other
0.15%
128
Ing Groep Nv Regs 3.88% Aug 12, 2029
Other
0.15%
129
Barclays Plc Regs 6.37 01/31/2031
Other
0.15%
130
Skandinaviska Enskilda Regs 06/27 4.125
Other
0.15%
131
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.15%
132
Ing Groep Nv Regs 3.5% Sep 03, 2030
Other
0.15%
133
At&T Inc 7 04/30/2040
Other
0.15%
134
Standard Chartered Plc Regs 4.2% Mar 04, 2032
Other
0.15%
135
Bpce Sa Mtn Regs 3.88% Feb 26, 2036
Other
0.15%
136
Unicredit Spa Regs 06/35 3.725
Other
0.15%
137
Bank Of America Corp Mtn Regs 4.13 06/12/2028
Other
0.15%
138
Bnp Paribas Regs 05/36 Var
Other
0.15%
139
Comcast Corp 0.75% Feb 20 32
Other
0.15%
140
American Express Co Sr Unsecured 05/32 Var
Other
0.15%
141
Telefonica Emisiones Sau 1.201 08/21/2027
Other
0.15%
142
Ubs Group Ag Sr Unsecured Regs 02/30 Var
Other
0.15%
143
Barclays 3.25% 01/17/33
Other
0.15%
144
Banque Fe 3.75% 02/01/33
Other
0.15%
145
Wells Fargo & Co 1.375 10/26/2026
Other
0.15%
146
Natwest Markets Plc Sr Unsecured Regs 11/27 2.75
Other
0.15%
147
Royal Bank Of Canada 2.125 04/26/2029
Other
0.15%
148
Unicredit Spa
Other
0.15%
149
Societe Generale Regs 05/36 Var
Other
0.15%
150
Banco Santander Sa 3.5 2028-01-09
Other
0.15%
151
Barclays Plc Sr Unsecured Regs 07/32 Var
Other
0.15%
152
Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
Other
0.15%
153
Bayer AG
Other
0.15%
154
Morgan Stanl V/R 10/29/27/EUR
Other
0.15%
155
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.15%
156
Wells Fargo & Company 1.741 05/04/2030
Other
0.15%
157
Pepsico Inc /EUR/ Regd Emtn 0.50000000
PEP 0.5 05/06/28 EMTConsumer Staples
0.14%
158
Vinci S.a.
DGFP 1.75 09/26/30 EIndustrials
0.14%
159
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.14%
160
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.14%
161
Verizon Communications Inc 1.25 04/08/2030
VZ 1.25 04/08/30Communication Services
0.14%
162
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.14%
163
Sap Se 1.625 03/10/2031
Other
0.14%
164
Microsoft Corp
Other
0.14%
165
International Business Machines Corp. 0.30% 11 Feb 2028
Other
0.14%
166
Nordea Bank
Other
0.14%
167
Anheuser-busch Inbev Sa/nv
Other
0.14%
168
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.14%
169
Bayer Ag /EUR/ Regd Reg S 0.37500000
Other
0.14%
170
Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000
Other
0.14%
171
Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000
Other
0.14%
172
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.14%
173
Goldman Sachs Group Inc/The 4.937 04/23/2028
Other
0.14%
174
Ntt Finance Corp Sr Unsecured 06/29 0.967
Other
0.14%
175
Upjohn Finance Bv 1.908 06/23/2032
Other
0.14%
176
Ubs Group Ag
Other
0.14%
177
Morgan Stanley 0.495 10/26/2029
Other
0.14%
178
Bnp Paribas 0.5 09/01/2028
Other
0.14%
179
Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000
Other
0.14%
180
Netflix Inc Sr Unsecured Regs 11/29 3.875
Other
0.14%
181
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.14%
182
Berkshire Hathaway Inc Sr Unsecured 12/27 1.031
Other
0.14%
183
Bnp Paribas 0.625 12/03/2032
Other
0.14%
184
Morgan Stanley 5.148 01/25/2034
Other
0.14%
185
Jpmorgan Chase & Co 0.389 02/24/2028
Other
0.14%
186
Intesa Sa 5.125% 08/29/31
Other
0.14%
187
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.14%
188
Enel Finance Intl Nv 0.00375 06/17/2027
Other
0.14%
189
Jpmorgan Chase & Co
Other
0.14%
190
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.14%
191
Ing Groep Nv 0.25 02/18/2029
Other
0.14%
192
Skandinaviska Enskilda Regs 05/28 3.875
Other
0.14%
193
Carlsberg Breweries A/S Mtn Regs 3.5% Feb 28, 2035
Other
0.14%
194
Bank Of America Corp 0.583 08/24/2028
Other
0.14%
195
Skandinaviska Enskilda Regs 02/28 3.75
Other
0.14%
196
Morgan Stanley 1.102 04/29/2033
Other
0.14%
197
Panasonic Holdings Corp Sr Unsecured 09/28 0.709
Other
0.14%
198
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000
Other
0.14%
199
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.13%
200
Eni Spa
ENIIM 3.625 01/29/29Energy
0.13%
201
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.13%
202
E.on Intl Finance Bv 6.375 06/07/2032
Other
0.13%
203
Innogy Finance
Other
0.13%
204
Goldman Sachs Group Inc/the
Other
0.13%
205
Deutsche Telekom Int Fin 1.5 04/03/2028
Other
0.13%
206
Shell International Fin 1.25 11/11/2032
Other
0.13%
207
Airbus Se 06/09/2030
Other
0.13%
208
Fiat Chrysler Automobiles Nv
Other
0.13%
209
Ntt Finance Corp 0.38 09/20/2030
Other
0.13%
210
Anheuser-busch Inbev Sa/ 3.7 04/02/2040
Other
0.13%
211
Banco San 3.875% 01/16/28/EUR
Other
0.13%
212
Bnp Paribas V/R 01/13/29/EUR
Other
0.13%
213
Bpce Sa 3.5% 01/25/28/EUR
Other
0.13%
214
Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000
Other
0.13%
215
Imperial B 5.25% 02/15/31/EUR
Other
0.13%
216
National 3.125% 02/28/30
Other
0.13%
217
At+T Inc Sr Unsecured 04/31 3.95
Other
0.13%
218
Intesa San 4.75% 09/06/27/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 4.75000000
Other
0.13%
219
Intesa Sanpaolo S.P.A.
Other
0.13%
220
Cooperatieve Rabobank Ua 4.233 2029-04-25
Other
0.13%
221
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.13%
222
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.13%
223
Morgan Stanley 0.5% Feb 07, 2031
Other
0.13%
224
Toronto-Dominion Bank/The 3.631 12-13-2029
Other
0.13%
225
Bpce Sa 4.5% 01/13/33
Other
0.13%
226
Citigroup Inc Mtn 4.11% Apr 29, 2036
Other
0.13%
227
Fnma 30Yr Umbs 2.5% 03/01/2052
Other
0.13%
228
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.13%
229
Ntt Finance Corp Sr Unsecured 06/33 0.838
Other
0.13%
230
E.On Se Regs 3.88% Jan 12, 2035
Other
0.13%
231
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.13%
232
Credit Agricole Sa 3.75 01-22-2034
Other
0.13%
233
Mercedes Benz Group Ag Sr Unsecured Regs 07/37 2.125
Other
0.13%
234
Bnp Paribas Regs 01/31 Var
Other
0.13%
235
Bank Of America Corp 0.694 03/22/2031
Other
0.13%
236
Bnp Paribas V/R 09/26/32/EUR/
Other
0.13%
237
Unibail-Rodam 1.375% 12/31 Rgs
Other
0.13%
238
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.13%
239
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.13%
240
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.13%
241
Citigroup Inc 3.75 05/14/2032
Other
0.13%
242
Imperial Brands Finance Netherlands Bv
Other
0.13%
243
Natwest Group Plc Sr Unsecured Regs 05/36 Var
Other
0.13%
244
Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs
Other
0.13%
245
Ubs Group Ag 4.625% 03/17/2028
Other
0.13%
246
Banque Fed Cred Mutuel Regs 03/29 4.125
Other
0.13%
247
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.13%
248
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.13%
249
Societe Generale Regs 05/30 Var
Other
0.13%
250
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.13%
251
Lvmh Moet 3.25% 09/07/29
Other
0.13%
252
Bouygues Sa
Other
0.13%
253
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.13%
254
Anheuser-Busch Inbev Sa/ 3.4500% Mat 09/22/2031
Other
0.13%
255
Banco Santander Sa Regs 10/32 3.5
Other
0.13%
256
Ing Groep Nv Sr Unsecured Regs 02/35 Var
Other
0.13%
257
Nationwide Building Society Mtn Regs 3.77% Jan 27, 2036
Other
0.13%
258
Bpce Sa Regs 0.25% Jan 14, 2031
Other
0.13%
259
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.13%
260
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.12%
261
At&t Inc
T 2.35 09/05/29Communication Services
0.12%
262
Takeda Pharmaceutical Co Ltd
TACHEM 3 11/21/30 REHealth Care
0.12%
263
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.12%
264
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.12%
265
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.12%
266
Sap Se 1.25 03/10/2028
Other
0.12%
267
Sanofi 1.875% 2038-03-21
Other
0.12%
268
Societe Generale Sa 1.75 3/22/2029
Other
0.12%
269
Bnp Paribas 1.375 05/28/2029
Other
0.12%
270
Bnp Paribas 1.5 05/25/2028
Other
0.12%
271
Citigroup Inc
Other
0.12%
272
Credit Agricole Sa/london
Other
0.12%
273
Volkswagen Intl Fin Nv 4.125 11/16/2038
Other
0.12%
274
Shell International Finance Bv
Other
0.12%
275
Banco Santander Sa Mtn Regs 0.5% 2/4/2027
Other
0.12%
276
Orange S.a.
Other
0.12%
277
Svenska Handelsbanken Ab
Other
0.12%
278
Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 1.87500000
Other
0.12%
279
Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.12%
280
Banque Fe 2.625% 11/06/29/EUR
Other
0.12%
281
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.12%
282
Credit Agri 2.5% 08/29/29/EUR/
Other
0.12%
283
Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000
Other
0.12%
284
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.12%
285
Siemens Finan 3% 09/08/33/EUR/
Other
0.12%
286
Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375
Other
0.12%
287
Barclays Plc Regs 0.58% Aug 09, 2029
Other
0.12%
288
Bnp Paribas Regs 09/33 Var
Other
0.12%
289
Volkswagen Financial Ser Sr Unsecured Regs 02/27 0.125
Other
0.12%
290
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other
0.12%
291
Caixabank Sa Regs 06/35 3.375
Other
0.12%
292
Danone Sa Sr Unsecured Regs 11/28 1.208
Other
0.12%
293
Kraft Heinz Foods Co 2.25 05/25/2028
Other
0.12%
294
Carlsberg Breweries A/S Mtn Regs 3% Aug 28, 2029
Other
0.12%
295
Ing Groep Nv Sr Unsecured Regs 08/31 Var
Other
0.12%
296
Banco Santander Sa Mtn Regs 3.25% May 27, 2032
Other
0.12%
297
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.12%
298
Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375
Other
0.12%
299
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
0.12%
300
Suez SACA
Other
0.12%
301
Bnp Paribas Regs 08/29 Var
Other
0.12%
302
Credit Suisse Group Ag 0.65 01/14/2028
Other
0.12%
303
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.12%
304
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031
Other
0.12%
305
Intesa Sanpaolo Spa 2028-03-16
Other
0.12%
306
Bmw Finance Nv Company Guar Regs 05/28 2.625
Other
0.12%
307
Nordea Bank Abp 0.5 11/02/2028
Other
0.12%
308
Bg Energy Capital Plc Company Guar Regs 11/36 5
Other
0.12%
309
Essilorluxottica Sa 0.5 06/05/2028
Other
0.12%
310
Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34
Other
0.12%
311
Deutsche Bank Ag Mtn Regs 3.38% Feb 13, 2031
Other
0.12%
312
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.12%
313
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.12%
314
Volkswagen International Finance Nv
Other
0.12%
315
Stellantis Nv
Other
0.12%
316
Goldman Sachs Group Inc (The) 0.02 11/01/2028
Other
0.12%
317
Credit Agricole Sa/london
Other
0.12%
318
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.12%
319
Orange Sa Sr Unsecured Regs 09/32 0.5
Other
0.12%
320
Anheuser Busch Inbev Sa Mtn Regs 3.88% May 19, 2038
Other
0.12%
321
Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032
Other
0.12%
322
Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030
Other
0.12%
323
Bnp Paribas Sa 02/19/2028
Other
0.12%
324
Anheuser- 3.75% 03/22/37
Other
0.12%
325
Vonovia Se Sr Unsecured Regs 06/27 0.375
Other
0.12%
326
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.12%
327
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other
0.12%
328
Motability Operations Group Plc 3.88 01-24-2034
Other
0.12%
329
Intesa Sanpaolo Spa Sr Unsecured Regs 03/28 Var
Other
0.12%
330
Bayer Ag 4.63 05-26-2033
Other
0.12%
331
T-Mobile Usa Inc 3.15% Feb 11, 2032
Other
0.12%
332
Siemens Financieringsmat Company Guar Regs 09/30 1.375
Other
0.12%
333
Fidelity Natl Info Serv Sr Unsecured 05/27 1.5
Other
0.12%
334
Verizon Communications 4.25 10/31/2030
Other
0.12%
335
Nationwide Bldg Society Regs 01/33 Var
Other
0.12%
336
Dnb Bank Asa 0.375 01/18/2028
Other
0.12%
337
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.12%
338
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.12%
339
Total Capital Intl Sa 1.491 04/08/2027
Other
0.12%
340
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.12%
341
Grand City Properties Sa 0.125 01/11/2028
Other
0.12%
342
Bnp Paribas 0.5%/Var 05/30/2028 Regs
Other
0.12%
343
Freddie Mac Pool 4.5 2055-07-01
Other
0.12%
344
Bpce Sa 0.5 09/15/2027
Other
0.12%
345
Shell International Fin 1.875 04/07/2032
Other
0.12%
346
National Australia Bank Ltd 2.125% 05/24/2028 Regs
Other
0.12%
347
Alphabet Inc Sr Unsecured 05/33 3
Other
0.12%
348
Societe Generale S.A.
Other
0.12%
349
Pfizer Netherlands Intl Company Guar 05/32 3.25
Other
0.12%
350
Capgemini Se Sr Unsecured Regs 04/32 2.375
Other
0.12%
351
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.12%
352
Johnson & Johnson /Eur/ Regd 3.35000000
Other
0.12%
353
Bouygues Sa Sr Unsecured Regs 06/27 1.375
Other
0.12%
354
Nationwide Building Society 3.83 2032-07-24
Other
0.12%
355
Takeda Pharmaceutical Sr Unsecured Regs 11/26 2.25
Other
0.12%
356
Alphabet Inc 4% May 06, 2054
Other
0.12%
357
Capgemini Se Sr Unsecured Regs 04/29 2
Other
0.12%
358
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.12%
359
B.A.T. International Finance Plc 2.25 01/16/2030
Other
0.12%
360
Unicredit Sp V/R 11/15/27/EUR/
Other
0.12%
361
Morgan Stanl V/R 10/25/28/EUR
Other
0.12%
362
Swedbank Ab 2.1% 05/25/27/EUR/
Other
0.12%
363
Hsbc France S.a.
Other
0.12%
364
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.11%
365
Autoroutes Du Sud De La 1.375 02/21/2031
Other
0.11%
366
Lloyds Bank Plc 6.5 09/17/2040
Other
0.11%
367
Hsbc Holdings Plc 3 07/22/2028
Other
0.11%
368
Cooperatieve Rabobank Ua 1.125 05/07/2031
Other
0.11%
369
Vodafone Group Plc 1.625 11/24/2030
Other
0.11%
370
Jpmorgan Chase & Co 1.001 07/25/2031
Other
0.11%
371
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.11%
372
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.11%
373
Takeda Pharmaceutical 1.375 07/09/2032
Other
0.11%
374
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.11%
375
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.11%
376
International Business Machines Co 0.65% Feb 11, 2032
Other
0.11%
377
CAIXABANK SA REGS 09/30 4.25
Other
0.11%
378
Netflix, Inc.
Other
0.11%
379
Dnb Bank Asa 0.25 02/23/2029
Other
0.11%
380
Verizon Communications 4.75 10/31/2034
Other
0.11%
381
Caixabank Sa Regs 07/29 Var
Other
0.11%
382
Enel Finance International Nv Mtn 5.750000% 09/14/2040
Other
0.11%
383
E.On Se Regs 0.38% Sep 29, 2027
Other
0.11%
384
Unicredit Spa Mtn Regs 0.85% Jan 19, 2031
Other
0.11%
385
Abn Amro Bank Nv
Other
0.11%
386
Ing Groep Nv 5.25 11-14-2033
Other
0.11%
387
Unicredit Spa Regs 07/29 Var
Other
0.11%
388
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.11%
389
Societe G 4.25% 11/16/32
Other
0.11%
390
Japanese Yen
Other
0.11%
391
Thermo Fisher Scientific (Finance I) Bv
Other
0.11%
392
Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875
Other
0.11%
393
Caixabank 4.375% 11/29/33
Other
0.11%
394
Apple Inc. 0.005 15-11-2031
Other
0.11%
395
Goldman Sachs Group Inc
Other
0.11%
396
Visa Inc Sr Unsecured 05/28 2.25
Other
0.11%
397
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other
0.11%
398
Toronto-Dominion Bank/The 0.5 01/18/2027
Other
0.11%
399
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.11%
400
Johnson & Johnson 1.65 05/20/2035
Other
0.11%
401
Jpmorgan Chase & Co 0.597 02/17/2033
Other
0.11%
402
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.11%
403
Fnma Pool Bm5499 Fn 05/29 Fixed Var
Other
0.11%
404
Dnb Bank Asa Regs 11/30 Var
Other
0.11%
405
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
0.11%
406
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.11%
407
AIB Group, 2.25% 4apr2028
Other
0.11%
408
Hsbc Holdings Plc 5.402 08/11/2033
Other
0.11%
409
Hsbc Holdings Plc 0.641 09/24/2029
Other
0.11%
410
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.11%
411
Societe Generale Sa 4.875 11-21-2031
Other
0.11%
412
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.11%
413
International Business Machines Corp
IBM 1.75 01/31/31Information Technology
0.10%
414
Aroundtown S.A.
ARNDTN 0.375 04/15/2Real Estate
0.10%
415
National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)
NAB 2.9 02/25/27 MTNFinancials
0.10%
416
Richemont International Holding S.a.
CFRVX 2 03/26/38Consumer Discretionary
0.10%
417
Sanofi 0.5 01/13/2027
Other
0.10%
418
Banque Fed Cred Mutuel 1.75 03/15/2029
Other
0.10%
419
Coca-cola Co/the
Other
0.10%
420
Berkshire Hathaway Inc 1.125 03/16/2027
Other
0.10%
421
Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29
Other
0.10%
422
Altria Group Inc 2.2 06/15/2027
Other
0.10%
423
Banque Federative Du Credit Mutuel Sa
Other
0.10%
424
Volkswagen International Finance Nv
Other
0.10%
425
Danske Bank As (Ungtd) 2.25%/Var 01/14/2028 Regs
Other
0.10%
426
Skandinav Enskil
Other
0.10%
427
Airbus Se Regs 2.375% Apr 07 32
Other
0.10%
428
International Business Machines Corp. 3.375 02-06-2027
Other
0.10%
429
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.10%
430
Credit Agricole S.a.
Other
0.10%
431
Abertis Infraestructuras Sr Unsecured Regs 03/31 3
Other
0.10%
432
Caixabank 3.75% 09/07/29/EUR/
Other
0.10%
433
Caixabank Sa V/R 05/26/28/EUR
Other
0.10%
434
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.10%
435
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30
Other
0.10%
436
Natwest Grou V/R 09/06/28/EUR/
Other
0.10%
437
Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000
Other
0.10%
438
Ubs Group Ag V/R 06/15/30/EUR/
Other
0.10%
439
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.10%
440
Cooperatieve V/R 01/27/28/EUR
Other
0.10%
441
Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 0.00000000
Other
0.10%
442
Ing Groep Nv V/R 11/14/27/EUR/ Ing Groep Nv /EUR/ Regd V/R Reg S Emtn 4.87500000
Other
0.10%
443
Siemens F 3% 11/22/28
Other
0.10%
444
Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000
Other
0.10%
445
Bosch (Robert) Gmbh 4% 06/02/2035 Regs
Other
0.10%
446
Nationwid 3.% 03/03/30
Other
0.10%
447
Bouygues Sa Regs 3.25% Jun 30, 2037
Other
0.10%
448
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.10%
449
Bpce Sa 4.125 03/08/2033
Other
0.10%
450
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var
Other
0.10%
451
Barclays Plc Regs 4.51 01/31/2033
Other
0.10%
452
Kering Sr Unsecured Regs 09/31 3.625
Other
0.10%
453
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.10%
454
Bank Of America Corporation 1.10% May 24/32
Other
0.10%
455
Nexi Spa Regs 2.125% Apr 30 29
Other
0.10%
456
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.10%
457
Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625
Other
0.10%
458
Banco Bilbao Vizcaya Arg Regs 07/30 3.125
Other
0.10%
459
Unilever Finance Netherlands Bv
Other
0.10%
460
Societe Generale Regs 09/28 2.125
Other
0.10%
461
Bank Of America Corp 1.662 04/25/2028
Other
0.10%
462
Barclays Plc
Other
0.10%
463
American Honda Finance Corp
Other
0.10%
464
Verizon Communications Inc 3.75% Aug 06, 2037
Other
0.10%
465
Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036
Other
0.10%
466
Enel Finance International Nv
Other
0.10%
467
Bpce Sa 1.75 04/26/2027
Other
0.10%
468
Bank Of America Corp 0.654 10/26/2031
Other
0.10%
469
Verizon Communications 1.3 05/18/2033
Other
0.10%
470
Unicredit Spa Regs 06/31 Var
Other
0.10%
471
Coca-Cola Co/The 0.125 03/15/2029
Other
0.10%
472
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.10%
473
Cbot Soybean Future 11/14/2025
Other
0.10%
474
Engie Sa 4 01-11-2035
Other
0.10%
475
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.10%
476
Internati 3.75% 02/06/35
Other
0.10%
477
Nordea Bank Abp Regs 05/30 2.75
Other
0.10%
478
Bpce Sa Regs 01/35 Var
Other
0.10%
479
Bmw Intl Investment Bv Company Guar Regs 07/29 3.125
Other
0.10%
480
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.10%
481
Easyjet Finco Bv 1.875 03/03/2028
Other
0.10%
482
Fnma Pool Bp6345 Fn 06/50 Fixed 3
Other
0.10%
483
Deutsche Bank Ag Regs 01/30 Var
Other
0.10%
484
Engie Sa
Other
0.10%
485
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.10%
486
Banco Bilbao Vizcaya Arg Regs 08/35 3.75
Other
0.10%
487
Dnb Bank Asa Regs 03/29 Var
Other
0.10%
488
Bp Capital Markets Plc 2.519 04/07/2028
Other
0.10%
489
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.10%
490
Credit Agricole Sa Regs 07/29 Var
Other
0.10%
491
Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029
Other
0.10%
492
Netflix Inc Regs 3.63% Jun 15, 2030
Other
0.10%
493
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.10%
494
Engie S.a.
Other
0.10%
495
Citigroup Inc
Other
0.10%
496
Lonza Finance International Nv/Sa 3.875 04/24/2036
Other
0.10%
497
Bnp Paribas Sa 4.13% 05/24/2033
Other
0.10%
498
Credit Agricole Sa Regs 07/27 3.375
Other
0.10%
499
Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031
Other
0.10%
500
Gnma2 30Yr 4% 11/20/2041
Other
0.10%
501
Ing Groep Nv Regs 3.38% Nov 19, 2032
Other
0.10%
502
Societe Generale Regs 02/27 3
Other
0.10%
503
Bpce Sa 4.625 03/02/2030
Other
0.10%
504
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other
0.10%
505
Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21
Other
0.10%
506
Banque Fed Cred Mutuel Regs 01/28 3.875
Other
0.10%
507
Canadia Dollar
Other
0.10%
508
Philadelphia Pa Wtr & Wastewtr 5 10_01_2048
Other
0.10%
509
Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)
Other
0.10%
510
National Grid Plc 4.275 01/16/2035
Other
0.10%
511
Credit Agricole Sa Regs 02/32 3.125
Other
0.10%
512
Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031
Other
0.10%
513
Ald Sa 3.875% 02/22/2027
Other
0.10%
514
Enel Finance International Nv 3.875 09/03/2029
Other
0.10%
515
Bank Of America Corp 2.824 04/27/2033
Other
0.10%
516
Eni Spa 4.25% 05/19/33
Other
0.10%
517
AT+T INC SR UNSECURED 06/43 4.25
Other
0.10%
518
Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15
Other
0.10%
519
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.10%
520
Bnp Parib 3.625% 09/01/29
Other
0.10%
521
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.10%
522
At&T Inc. 0.0438 14-09-2029
Other
0.10%
523
Chicago Ill Wtr Rev 4 11_01_2040
Other
0.10%
524
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.10%
525
Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625
Other
0.10%
526
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.10%
527
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.10%
528
Enel Finance International Nv 3.88% 01/23/2035
Other
0.10%
529
Orange Sa EUR Sr Unsec Reg S (b) 2.0% 01-15-29
Other
0.10%
530
Siemens Financieringsmat Company Guar Regs 05/29 2.625
Other
0.10%
531
Banco Santander Sa 2027-06-23
Other
0.10%
532
Kering Sa Mtn Regs 3.38% Mar 11, 2032
Other
0.10%
533
Borgwarner Inc 1 05/19/2031
Other
0.10%
534
Lloyds Banking Group Plc Sr Unsecured Regs 09/27 1.5
Other
0.10%
535
Alphabet Inc 3.88% May 06, 2045
Other
0.10%
536
Bnp Paribas Sa
Other
0.10%
537
Bpce Sa 3.875% 01/11/29
Other
0.10%
538
Vinci Sa 1.63 01/18/2029
Other
0.10%
539
Snam Spa 3.88 02/19/2034
Other
0.10%
540
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other
0.10%
541
Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var
Other
0.10%
542
Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375
Other
0.10%
543
Dnb Bank Asa Mtn Regs 4.5% Jul 19, 2028
Other
0.10%
544
Bmw Us Capital Llc Company Guar Regs 11/27 3
Other
0.10%
545
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other
0.10%
546
Societe Generale Regs 11/30 Var
Other
0.10%
547
Volkswagen Financial Ser Sr Unsecured Regs 05/27 3.25
Other
0.10%
548
Bpce Sa Mtn Regs 4% Jan 20, 2034
Other
0.10%
549
Deutsche Telekom Ag Sr Unsecured Regs 07/27 0.5
Other
0.10%
550
Capgemini Se Sr Unsecured Regs 09/34 3.5
Other
0.10%
551
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.10%
552
Swedbank Ab
Other
0.10%
553
L'Oreal 2.875 05-19-2028
Other
0.10%
554
At&t Inc 0.800000% 03/04/2030
T 0.8 03/04/30Communication Services
0.09%
555
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.09%
556
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.09%
557
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.09%
558
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.09%
559
E.on Intl Finance Bv 5.875 10/30/2037
Other
0.09%
560
Cooperatieve Rabobank Ua 1.375 02/03/2027
Other
0.09%
561
Berkshire Hathaway Inc 1.625 03/16/2035
Other
0.09%
562
Fedex Corp
Other
0.09%
563
British Telecommunicatio 1.5 06/23/2027
Other
0.09%
564
Total Capital International Sa
Other
0.09%
565
Jpmorgan Chase & Co 1.812 06/12/2029
Other
0.09%
566
Citigroup Inc.
Other
0.09%
567
Bp Capital Markets Plc
Other
0.09%
568
Wintershall Dea Finance 1.332 09/25/2028
Other
0.09%
569
Sumitomo Mitsui
Other
0.09%
570
Skandinav Enskil
Other
0.09%
571
Eni Spa
Other
0.09%
572
Cellnex Telecom Sa Mtn Regs 1.75% Oct 23, 2030
Other
0.09%
573
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.09%
574
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.09%
575
Credit Agricole Sa /Gbp/ Regd V/R Reg S 5.75000000
Other
0.09%
576
Natwest Grou V/R 09/14/29/EUR/
Other
0.09%
577
Nationwid 6.125% 08/21/28
Other
0.09%
578
Mizuho Finan V/R 09/06/29/EUR/
Other
0.09%
579
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.09%
580
Deutsche Bank Ag Regs 1.38% Feb 17, 2032
Other
0.09%
581
Ck Hutchison Group 1.125 10-17-2028
Other
0.09%
582
Ntt Finance Corp 0.342 03/03/2030
Other
0.09%
583
Traton Finance Luxembourg Sa
Other
0.09%
584
Frontier Communications Holdings L 6% 01/15/2030
Other
0.09%
585
Banque Fed Cred Mutuel 0.625 02/21/2031
Other
0.09%
586
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.09%
587
Verizon Communications Inc EUR Sr Unsec 3.5% 06-28-32
Other
0.09%
588
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.09%
589
Basf Se 1.5% 03/17/2031 Regs
Other
0.09%
590
Santander Uk Group Holdings Plc 7.098%/Var 11/16/2027 Regs 0.07098 11-16-2027
Other
0.09%
591
Essilorluxottica /Eur/ Regd Reg S 0.75000000
Other
0.09%
592
Siemens Financieringsmat Company Guar Regs 02/29 0.25
Other
0.09%
593
Standard Chartered Plc Sr Unsecured Regs 03/33 Var
Other
0.09%
594
Michelin (Cgem) 1.75 09/03/2030
Other
0.09%
595
Nordea Bank Abp 4.125% 5/5/28 (Reg. S)
Other
0.09%
596
Enel Finance International Nv
Other
0.09%
597
Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032
Other
0.09%
598
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.09%
599
Eni SpA
Other
0.09%
600
Hsbc Holdings Plc Regs 5.81% May 22, 2033
Other
0.09%
601
Ibm Corp Sr Unsecured 02/30 0.875
Other
0.09%
602
Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000
Other
0.09%
603
Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044
Other
0.09%
604
Visa Inc 3.13% May 15, 2033
Other
0.09%
605
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.09%
606
Dassault Systemes Se
Other
0.09%
607
Goldman Sachs Group Inc 0.25 01/26/2028
Other
0.09%
608
Nordea Ba 3.625% 03/15/34
Other
0.09%
609
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.09%
610
T-Mobile Usa Inc 3.5% Feb 11, 2037
Other
0.09%
611
Sugar #11 (World) Mar26
Other
0.09%
612
Credit Suisse Group Ag 0.625 01/18/2033
Other
0.09%
613
Cie De Saint-Gobain
Other
0.09%
614
Dte Electric Company 2.25 03/01/2030
Other
0.09%
615
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.09%
616
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.09%
617
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
Other
0.09%
618
At+T Inc Sr Unsecured 06/30 3.15
Other
0.09%
619
Bpce Sa Regs 10/28 1
Other
0.09%
620
Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625
Other
0.09%
621
Verizon Communications Inc 3.75% 02/28/2036
Other
0.09%
622
Bank Of America Corporation
Other
0.09%
623
Natwest Group Plc
Other
0.09%
624
Danske Bank A/S 4.125 2031-01-10
Other
0.09%
625
Credit Agricole Sa 0.875 01/14/2032
Other
0.09%
626
Caixabank Sa 2029-02-09
Other
0.09%
627
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.09%
628
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.09%
629
Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028
Other
0.09%
630
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.09%
631
Ubs Group Ag 0.0025 02/24/2028
Other
0.09%
632
T.h.f.c. (funding No.3) Plc
Other
0.09%
633
Nordea Bank Abp 1.125 02/16/2027
Other
0.09%
634
Vonovia Se Regs 0.63% Dec 14, 2029
Other
0.09%
635
Standard Chartered Bank Purchased JPY/ Sold USD
Other
0.09%
636
Deutsche Bank Ag 6.125%/Var 12/12/30 Rgs
Other
0.09%
637
Innogy Finance Bv
Other
0.09%
638
Stellantis Nv Sr Unsecured Regs 04/32 2.75
Other
0.09%
639
Credit Agricole Sa Regs 10/29 4.875
Other
0.09%
640
Ubs Group Ag 0.88% Nov 03/31
Other
0.09%
641
Svenska Handelsbanken Ab 0.5 02/18/2030
Other
0.09%
642
Natwest Grp Plc(Ungtd) 3.619%/Var 03/29/2029 Regs
Other
0.09%
643
At+T Inc Sr Unsecured 06/33 3.6
Other
0.09%
644
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.09%
645
Totalenergies Cap Intl Company Guar Regs 07/28 0.75
Other
0.09%
646
Orange Sa Sr Unsecured Regs 09/30 1.875
Other
0.09%
647
Astm Spa 1.5% 01/25/30/EUR
Other
0.09%
648
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.09%
649
Unicredit Sp V/R 02/16/29/EUR
Other
0.09%
650
Unicredit Sp V/R 07/05/29/EUR/
Other
0.09%
651
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.09%
652
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.08%
653
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.08%
654
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.08%
655
Daimler Ag 1.5 07/03/2029
Other
0.08%
656
Amgen Inc 4 09/13/2029
Other
0.08%
657
Apple Inc
Other
0.08%
658
Cadent Finance Plc 2.625 09/22/2038
Other
0.08%
659
Takeda Pharmaceutical Co Ltd
Other
0.08%
660
Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030
Other
0.08%
661
Ibm Corp 4.875% 02/06/38/GBP
Other
0.08%
662
Orange S.a.
Other
0.08%
663
Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000
Other
0.08%
664
Amprion G 3.971% 09/22/32/EUR/
Other
0.08%
665
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.08%
666
Bpce Sa 4.375% 07/13/28/EUR
Other
0.08%
667
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.08%
668
Acafp 4.375 11/27/33 Emtn
Other
0.08%
669
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.75200000
Other
0.08%
670
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.08%
671
Cadent Finance Plc Company Guar Regs 09/28 2.125
Other
0.08%
672
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.08%
673
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other
0.08%
674
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.08%
675
Alpha Generation Llc 5.948% 09/30/2031
Other
0.08%
676
Digital Intrepid Holding Bv
Other
0.08%
677
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.08%
678
Goldman Sachs Group Inc 1.5 12/07/2027
Other
0.08%
679
Abn Am 3.125% 01/21/30
Other
0.08%
680
Unicredit Spa Mtn Regs 3.88% Jun 11, 2028
Other
0.08%
681
Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029
Other
0.08%
682
Goldman Sachs Group Inc 3.125 07/25/2029
Other
0.08%
683
Lloyds Banking Group Plc Mtn Regs 3.88% May 14, 2032
Other
0.08%
684
E On Intl Finance Bv 1.5% 07/31/2029 Regs
Other
0.08%
685
Medtronic Global Holdings Sca 1.5 07/02/2039
Other
0.08%
686
Nationwide Bldg Society Regs 11/26 4.5
Other
0.08%
687
Exxon Mobil Corporation 0.524 06/26/2028
Other
0.08%
688
Daimler Ag 09/10/2030
Other
0.08%
689
Bouygues Sa Regs 3.88% Jul 17, 2031
Other
0.08%
690
Orange Sa 0.625 12/16/2033
Other
0.08%
691
Medtronic Global Hldings 0.375 10/15/2028
Other
0.08%
692
Glaxosmithkline Capital 1.25 10/12/2028
Other
0.08%
693
South Korean Won
Other
0.08%
694
Ing Groep Nv Regs 1.13% Dec 07, 2028
Other
0.08%
695
Bnp Paribas Sa 12/14/2027
Other
0.08%
696
Banco Santander Sa
Other
0.08%
697
Goldman Sachs Group, Inc. (The)
Other
0.08%
698
Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044
Other
0.08%
699
Walmart Inc
Other
0.08%
700
Bouygues Sa 0.05375 06/30/2042
Other
0.08%
701
Enel, 2.875% 11 Apr 2029, GBP
Other
0.08%
702
Volkswage 3.625% 05/19/29
Other
0.08%
703
Skandinaviska Enskilda Regs 03/30 3.375
Other
0.08%
704
Scentre Group Trst 1 Company Guar Regs 09/35 5.35
Other
0.08%
705
Medtronic Global Holdings Sca 1.75 07/02/2049
Other
0.08%
706
Eqt Corp 5.0 01/15/2029
Other
0.08%
707
Stellanti 4.25% 06/16/31
Other
0.08%
708
Apple Inc. 1.38 5/24/2029
Other
0.08%
709
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.08%
710
Santander 3.346% 03/25/30
Other
0.08%
711
Banco Santander Sa
Other
0.08%
712
Bmw Finance Nv 1.5 02/06/2029
Other
0.08%
713
Dsv Finance Bv Company Guar Regs 11/28 3.125
Other
0.08%
714
Abn Amro Bank Nv Regs 01/34 1.25
Other
0.08%
715
Ryder System Inc 2.85 03/01/2027
Other
0.08%
716
Credit Suisse Group Ag 2.25 06/09/2028
Other
0.08%
717
Mizuho Financial Group 0.693 10/07/2030
Other
0.08%
718
Abn Amro Bank Nv 3.88% 12/21/2026
Other
0.08%
719
Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)
Other
0.08%
720
Unicredit Spa Mtn Regs 3.8% Jan 16, 2033
Other
0.08%
721
Motabilit 4.% 01/17/30
Other
0.08%
722
Toronto-Dominion Bank/The 2.875 04/05/2027
Other
0.08%
723
Enel Finance Intl Nv
Other
0.08%
724
Natwest Group Plc Sr Unsecured Regs 09/32 Var
Other
0.08%
725
Bp Capital Markets Plc 2.822 04/07/2032
Other
0.08%
726
Mercedes-Benz International Finance B.V. 0.625 05/06/2027
Other
0.08%
727
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.07%
728
Booking Holdings Inc /EUR/ Regd 1.80000000
BKNG 1.8 03/03/27Consumer Discretionary
0.07%
729
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.07%
730
Bhp Billiton Finance Ltd., Series 12
BHP 4.3 09/25/42 12Materials
0.07%
731
Allianz Finance Ii B.v. 4.5 03/13/2043
Other
0.07%
732
Deutsche Telekom Ag 1.75% 03/25/2031
Other
0.07%
733
Daimler Ag 1.125 11/06/2031
Other
0.07%
734
At&t Inc 4.875 06/01/2044
Other
0.07%
735
Verizon Communications Inc
Other
0.07%
736
Morgan Stanley 1.375 10/27/2026
Other
0.07%
737
Terna S.p.a.
Other
0.07%
738
Basf Se
Other
0.07%
739
Pfizer Inc
Other
0.07%
740
Deutsche Telekom Int Fin 2 12/01/2029
Other
0.07%
741
Ing Groep Nv 2.5 11/15/2030
Other
0.07%
742
Comcast Corp /GBP/ Regd 5.25000000
Other
0.07%
743
Siemens Finan
Other
0.07%
744
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other
0.07%
745
Wintershall Dea Finance 1.823 09/25/2031
Other
0.07%
746
Shell Intl Fin
Other
0.07%
747
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.07%
748
Ing Groep N.V.
Other
0.07%
749
Basf Se 0.25% 06/05/2027
Other
0.07%
750
Engie Sa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.07%
751
Kerfp 3.875 09/05/35 Emtn
Other
0.07%
752
Societe G 2.625% 05/30/29/EUR/
Other
0.07%
753
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.07%
754
Cooperati Var 12/01/27 0.3750%
Other
0.07%
755
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.07%
756
Shell International Finance B.v.
Other
0.07%
757
Australian Dollar
Other
0.07%
758
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.07%
759
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.07%
760
Nordea Bank Abp 2.5 05/23/2029
Other
0.07%
761
Walmart Inc
Other
0.07%
762
Urw 0.625 05/04/2027
Other
0.07%
763
National Australia Bank 1.375 08/30/2028
Other
0.07%
764
Bayer Ag 1.13% 06Jan2030
Other
0.07%
765
Bouygues Sa 0.5000% Mat 02/11/2030
Other
0.07%
766
Natwest M 1.375% 03/02/27
Other
0.07%
767
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other
0.07%
768
Credit Agricole Sa Regs 08/32 Var
Other
0.07%
769
Siemens Financieringsmaatschappij Regs 3.38% Feb 22, 2037
Other
0.07%
770
RWE AG, 2.75% 24may2030, EUR
Other
0.07%
771
Sanofi 1.5% 2030-04-01
Other
0.07%
772
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.07%
773
Apple Inc. 1.63 11/10/2026
Other
0.07%
774
International Business Machines Co 3.15% Feb 10, 2033
Other
0.07%
775
Essilorluxottica Sa
Other
0.07%
776
Ing Groep Nv
Other
0.07%
777
Credit Agricole Sa
Other
0.07%
778
CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
Other
0.07%
779
Medtronic Global Hldings Company Guar 07/31 1
Other
0.07%
780
Bpce Sa
Other
0.07%
781
Bayer Ag 2032-06-07
Other
0.07%
782
Caixabank Sa Mtn Regs 3.75% Jan 27, 2036
Other
0.07%
783
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.07%
784
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.07%
785
Iberdrola Finanzas Sa
Other
0.07%
786
Societe Generale Regs 09/33 Var
Other
0.07%
787
Fidelity National Inform 2 05/21/2030
Other
0.07%
788
Johnson + Johnson Sr Unsecured 02/55 3.7
Other
0.07%
789
Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029
Other
0.07%
790
At&T Inc 2.45 03/15/2035
Other
0.07%
791
Total Capital Intl Sa 1.618 05/18/2040
Other
0.07%
792
Shell International Fin Company Guar Regs 05/28 1.25
Other
0.07%
793
Pound Sterling
Other
0.07%
794
Dh Europe Finance Ii Sarl 0.0135 09/18/2039
Other
0.07%
795
Air Liquide Finance Sa
Other
0.07%
796
Autoroutes Du Sud De La France Sa 1.25 01-18-2027
Other
0.07%
797
Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622
Other
0.07%
798
Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035
Other
0.07%
799
Comcast Corp
Other
0.07%
800
Ford Motor Credit Co Llc 6.05 2031-03-05
Other
0.07%
801
Westpac B 5.1% 05/14/29
Other
0.07%
802
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.07%
803
Berkshire Hathaway Finance Corp
Other
0.07%
804
E.On Se
Other
0.07%
805
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.07%
806
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.07%
807
Apple Inc Sr Unsecured 09/27 2
Other
0.07%
808
Heathrow Funding Ltd
Other
0.07%
809
Pernod Ricard Sa
Other
0.07%
810
Ing Groep Nv Sr Unsecured Regs 09/28 2
Other
0.07%
811
EUR/USD Fwd 20250917
Other
0.07%
812
Banco Santander Sa 02/11/2028
Other
0.07%
813
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.07%
814
Berkshire Hathaway Fin /GBP/ Regd 2.37500000
BRK 2.375 06/19/39Financials
0.06%
815
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.06%
816
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.06%
817
Wellcome Trust Ltd/The
Other
0.06%
818
Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033
Other
0.06%
819
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.06%
820
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other
0.06%
821
Medtronic Global Holdings Sca 3.125 10/15/2031
Other
0.06%
822
Shell International Finance B.V.
Other
0.06%
823
Barclays Plc Sr Unsecured Regs 03/35 Var
Other
0.06%
824
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.06%
825
Flutter Treasury Dac Regs 6.13 Jun 04, 2031
Other
0.06%
826
Nextera Energy Operating Partners 7.25% 01/15/2029
Other
0.06%
827
Medtronic Global Hldings 0.75 10/15/2032
Other
0.06%
828
Credit Agricole Sa Mtn Regs 5.5% Jul 31, 2032
Other
0.06%
829
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other
0.06%
830
Medtronic Global Hldings Company Guar 03/39 2.25
Other
0.06%
831
Hsbc Holdings Plc 0.77 11/13/2031
Other
0.06%
832
Shell International Finance Bv
Other
0.06%
833
Astm Spa Mtn Regs 2.38% Nov 25, 2033
Other
0.06%
834
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.06%
835
Medtronic Global Hldings 1.375 10/15/2040
Other
0.06%
836
CVS CAREMARK CORP 6.25 06/01/2027
Other
0.06%
837
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.05%
838
Bouygues Sa 1.125 07/24/2028
Other
0.05%
839
America Movil Sab De Cv
Other
0.05%
840
Merck & Co Inc
Other
0.05%
841
Cadent Finance Plc 2.75 09/22/2046
Other
0.05%
842
Telefonica Emisiones Sau
Other
0.05%
843
Bank Of Amer Crp
Other
0.05%
844
Eli Lilly & Co
Other
0.05%
845
Medtronic Global Hldings /EUR/ Regd 3.37500000
Other
0.05%
846
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
847
Orange S.a.
Other
0.05%
848
Jpmorgan Chase & Co 1.895 04/28/2033
Other
0.05%
849
Capgemini Se Sr Unsecured Regs 09/31 3.125
Other
0.05%
850
Unicredit Spa Regs 09/31 Var
Other
0.05%
851
Verizon Communications Sr Unsecured 10/32 3.25
Other
0.05%
852
Autoroutes Du Sud De La France Sa
Other
0.05%
853
Ubs Group Ag Sr Unsecured Regs 09/29 0.65
Other
0.05%
854
Societe Generale France 0.625%/Var 12/02/2027 Regs 0.00625 2027-12-02
Other
0.05%
855
Intesa Sanpaolo Spa 1.75 07/04/2029
Other
0.05%
856
Medtronic Global Hldings 1.625 10/15/2050
Other
0.05%
857
Sika Ag, 3.75% 3Nov2026
Other
0.05%
858
Bpce Sa
Other
0.05%
859
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.05%
860
Skandinaviska Enskilda Regs 11/26 4
Other
0.05%
861
Caixabank Sa 0.625 01-21-2028
Other
0.05%
862
Vonovia Se Sr Unsecured Regs 09/28 0.25
Other
0.05%
863
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.05%
864
Bnp Paribas 0.5 01/19/2030
Other
0.05%
865
Cie De Saint Gobain Sa Sr Unsecured Regs 11/26 3.75
Other
0.05%
866
Jpmorgan Chase & Co
Other
0.05%
867
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.05%
868
ORANGE SA MTN RegS 3.75% Sep 04, 2037
Other
0.05%
869
Jpmorgan Chase + Co Sr Unsecured Regs 05/28 2.875
Other
0.05%
870
Saudi Government International Bond 5.5 2032-10-25
Other
0.05%
871
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5 2053-10-01
Other
0.05%
872
Svenska Handelsbanken Ab 0.125 11/03/2026
Other
0.05%
873
Fnma 20Yr Umbs 2% 04/01/2041
Other
0.05%
874
Motability Operations Gr 4.25 2035-06-17
Other
0.05%
875
Banco Bilbao Vizcaya Arg 0.5 01/14/2027
Other
0.05%
876
Cellnex Finance Company Sa Mtn Regs 1.5% Jun 08, 2028
Other
0.05%
877
Societe Generale
Other
0.05%
878
Anglian Water Services Financing Plc 6.25% 9/12/44 (Reg. S)
Other
0.05%
879
Goldman Sachs Group Inc 0.25 01/26/2028
Other
0.05%
880
NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030
Other
0.05%
881
Deutsche Bank Ag Regs 08/28 Var
Other
0.05%
882
Intesa Sanpaolo Spa Regs 11/26 1
Other
0.05%
883
Barclays Plc Regs 3.94% Jan 31, 2036
Other
0.05%
884
Schneider Electric Se Sr Unsecured Regs 09/37 3.624
Other
0.05%
885
Telefonica Emisiones Sa
Other
0.05%
886
Banco Bilbao Vizcaya Argentaria Sa
Other
0.05%
887
Goldman Sachs 4% 09/21/29/EUR
Other
0.05%
888
Procter & Gamble Co/The /EUR/ Regd 4.87500000
Other
0.05%
889
Kbc Group Nv 4.375 11/23/2027
Other
0.05%
890
Wells Fargo & Co
Other
0.04%
891
University of Oxford 2.544 12/08/2117
Other
0.04%
892
Omv Ag 1 12/14/2026
Other
0.04%
893
Thermo Fisher Scientific 1.875 10/01/2049
Other
0.04%
894
Bayer Ag 2032-06-07
Other
0.04%
895
Johnson & Johnson 1.65 05/20/2035
Other
0.04%
896
Wells Fargo & Company 0.625 08/14/2030
Other
0.04%
897
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.04%
898
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.04%
899
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.04%
900
Exxon Mob 0.835% 06/26/32/EUR
Other
0.04%
901
Ssi Us Gov Money Market Class
GVMXXUnknown
0.03%
902
At&T Inc 2.9 12/04/2026
T 2.9 12/04/26 GBPCommunication Services
0.03%
903
E.on Intl Finance Bv 6.75 01/27/2039
Other
0.03%
904
Barclays Plc 3.25 02/12/2027
Other
0.03%
905
Morgan Stanley 2.625 03/09/2027
Other
0.03%
906
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000
Other
0.03%
907
Csl Finance Plc 144A 5.11% Apr 03, 2034
Other
0.03%
908
Commonwealth Bank, 4.9% 17Aug2028
Other
0.03%
909
Siemens Financieringsmaatschappij Nv
Other
0.03%
910
Natwest M 6.375% 11/08/27
Other
0.03%
911
Apple Inc. 1.63 11/10/2026
Other
0.03%
912
Societe Generale Sa Mtn Regs 3.75% Jul 15, 2031
Other
0.03%
913
Lvmh Moet Hennessy Vuitt 1.125 02/11/2027
Other
0.03%
914
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.03%
915
Bnp Paribas Sa 3.88 02-23-2029
Other
0.03%
916
Heathrow Funding Ltd
Other
0.03%
917
Westpac B 5.% 01/15/29
Other
0.03%
918
National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029
Other
0.03%
919
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other
0.03%
920
Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625
Other
0.03%
921
Bnp Paribas 1.5 05/23/2028
Other
0.02%
922
Telefonica Emisiones Sa
Other
0.02%
923
Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000
Other
0.02%
924
Abn Amro Bank 1% 06/02/33/EUR
Other
0.02%
925
Ibm Corp Sr Unsecured 05/29 1.5
Other
0.02%
926
Sap Se 1.75 02/22/2027
Other
0.02%
927
At&T Inc 7 04/30/2040
Other
0.02%
928
Volkswagen Intl Finance Nv 0.01625 01/16/2030
Other
0.02%
929
Bank Of America Corporation 1.10% May 24/32
Other
0.02%
930
Mercedes-Benz International Finance Bv 0.00375 11/08/2026
Other
0.02%
931
Ing Groep Nv
Other
0.02%
932
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
Other
0.02%
933
Telefonica Emisiones Sau 0.664 02/03/2030
Other
0.02%
934
Banque Fed Cred Mutuel 0.75 01/17/2030
Other
0.02%
935
Bpce Sa Regs 10/33 Var
Other
0.02%
936
Enel Finance International Nv
Other
0.02%
937
Societe Generale Sa Mtn Regs 0.88% Sep 22, 2028
Other
0.02%
938
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.02%
939
Swedbank AB
Other
0.02%
940
Walmart Inc
Other
0.01%
941
RWE AG, 2.75% 24may2030, EUR
Other
0.01%
942
Eur999999 0% 2021-07-02
Other
0.00%
943
Swiss Franc
Other
0.00%
944
Pound Sterling
Other
0.00%
945
Japanese Yen
Other
0.00%
946
Australian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Japanese Yen	-	0.510%
2	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.290%
3	Banco Santander Sa Regs 04/29 Var	-	0.250%
4	Jp Morgan Chase & Co 1.638 05/18/2028	-	0.240%
5	Novartis Finance Sa 0 09/23/2028	-	0.240%
6	Euro Currency 0%	-	0.230%
7	Medtronic Global Holdings Sca 1.125 03/07/2027	-	0.230%
8	Morgan Stanl V/R 03/02/29/EUR	-	0.230%
9	Daimler Ag 1 11/15/2027	-	0.220%
10	Banco Santander Sa 4.875 2031-10-18	-	0.220%
11	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	-	0.210%
12	Morgan Stanl V/R 11/18/33/GBP/	-	0.210%
13	At&t Inc	-	0.200%
14	Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000	-	0.200%
15	Anheuser-busch Inbev S.a./n.v.	-	0.200%
16	Procter & Gamble Company 3.5 10/25/2047	-	0.200%
17	US Dollar	-	0.200%
18	Volkswagen Intl Fin Nv 1.88 03/30/2027	-	0.200%
19	Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033	-	0.200%
20	Deutsche Bank Ag Regs 06/29 Var	-	0.200%
21	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.200%
22	Morgan Stanley Mtn 3.52% May 22, 2031	-	0.200%
23	Universal Health Services Inc 5.05 10/15/2034	-	0.200%
24	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.200%
25	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.190%
26	At&T Inc 1.6 05/19/2028	-	0.190%
27	Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032	-	0.190%
28	Ing Groep Nv 0.375 09/29/2028	-	0.190%
29	Wells Fargo Co	-	0.180%
30	Richemont International Holding Sa	-	0.180%
31	Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000	-	0.180%
32	Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000	-	0.180%
33	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.180%
34	Sparebank 1 Sor-Norge Asa 3.75 11/23/2027	-	0.180%
35	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.180%
36	Bnp Paribas Sa 0.875 07/11/2030	-	0.180%
37	Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var	-	0.180%
38	Ing Groep Nv 0.0025% 2030/02/01	-	0.180%
39	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.180%
40	Telefonica Emisiones Sa 3.698% 01/24/2032	-	0.180%
41	Credit Agricole Sa 3.875 11-28-2034	-	0.180%
42	Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032	-	0.180%
43	Credit Agricole Sa 3.875 04-20-2031	-	0.180%
44	NOW SWAP	-	0.180%
45	Barclays Plc Sr Unsecured Regs 08/31 Var	-	0.180%
46	Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000	-	0.180%
47	At&T Inc 3.55 12/17/2032	-	0.180%
48	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.180%
49	Coca-cola Co/the	-	0.170%
50	Holcim Finance Lux Sa 2.25 05/26/2028	-	0.170%
51	Altria Group Inc 3.125 06/15/2031	-	0.170%
52	Anheuser-busch Inbev Sa/nv	-	0.170%
53	Anheuser-busch Inbev EUR Reg S Sr Unsec 1.15% 01-22-27	-	0.170%
54	Anheuser-busch Inbev Sa/nv Mtn 1.125000% 07/01/2027	-	0.170%
55	Anheuser-busch Inbev Sa/ 2.875 04/02/2032	-	0.170%
56	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.170%
57	Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28	-	0.170%
58	Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000	-	0.170%
59	Ing Groep Nv Sr Unsecured Regs 08/36 Var	-	0.170%
60	Banque Fed Cred Mutuel Regs 05/30 3	-	0.170%
61	Abn Amro Bank Nv 0.006 01/15/2027	-	0.170%
62	Alphabet Inc Sr Unsecured 05/29 2.5	-	0.170%
63	Orafp 8 1/8 01/28/33	-	0.170%
64	Totalenergies Cap Intl Company Guar Regs 07/35 3.647	-	0.170%
65	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.170%
66	Canadian Imperial Bank Sr Unsecured Regs 07/31 Var	-	0.170%
67	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.170%
68	Edp Finance Bv Amsterdam	-	0.170%
69	Bnp Paribas 1.125 04/17/2029	-	0.170%
70	Toronto-D 3.129% 08/03/32	-	0.170%
71	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.170%
72	Essilorluxottica Sa 2.875 03/05/2029	-	0.170%
73	Total Cap Intl	TTEFP 1.994 04/08/32	0.160%
74	Medtronic Global Holdings Sca	MDT 1.625 03/07/31	0.160%
75	Sanofi, Series 12 Fx	-	0.160%
76	Deutsche Ban V/R 09/05/30/EUR	-	0.160%
77	Banco Bil 4.375% 10/14/29/EUR	-	0.160%
78	Bpce Sa 4% 11/29/32/EUR	-	0.160%
79	Credit Agrico 4% 01/18/33/EUR	-	0.160%
80	Lvmh Moet 0.125% 02/11/28/EUR	-	0.160%
81	NATWEST GROU V/R 02/16/29/EUR/	-	0.160%
82	Ubs Group Ag V/R 01/11/31/EUR	-	0.160%
83	Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000	-	0.160%
84	Deutsche Bank Ag 1.75 11/19/2030	-	0.160%
85	Wells Fargo + Company Sr Unsecured Regs 07/29 Var	-	0.160%
86	Ubs Group Ag 2033-06-09	-	0.160%
87	Morgan Stanley 1.875 04/27/2027	-	0.160%
88	Jpmorgan Chase + Co Sr Unsecured Regs 06/28 Var	-	0.160%
89	Bank Of America Corp	-	0.160%
90	Bank Of America Corp Sr Unsecured Regs 01/31 Var	-	0.160%
91	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.160%
92	Barclays Plc Regs 4.35% May 08, 2035	-	0.160%
93	Societe Generale Sa Mtn Regs 4.75 09/28/2029	-	0.160%
94	Bnp Paribas Sa 2032-11-13	-	0.160%
95	West Basin Municipal Water District 0.2% 2020-10-28	-	0.160%
96	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.160%
97	Hsbc Holdings Plc Sr Unsecured Regs 05/29 Var	-	0.160%
98	Ing Groep Nv Sr Unsecured Regs 05/29 Var 4.5 05/23/2029	-	0.160%
99	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.160%
100	Citigroup Inc /EUR/ Regd V/R Reg S 3.71300000 22-09-2028	-	0.160%
101	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.150%
102	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.150%
103	Ford Moto 4.867% 08/03/27/EUR	F 4.867 08/03/27	0.150%
104	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.150%
105	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.150%
106	Societe Generale Sa 0.75% 01/25/2027	-	0.150%
107	Jpmorgan Chase & Co 1.5 10/29/2026	-	0.150%
108	Wells Fargo Co	-	0.150%
109	Banque Fed Cred Mutuel 1.25 05/26/2027	-	0.150%
110	Telefonica Emisiones Sau	-	0.150%
111	Connect Plus Issuer 2.607 03/31/2039	-	0.150%
112	Bank of America Corp. 3.648% 2029-03-31	-	0.150%
113	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.150%
114	Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.150%
115	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.150%
116	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.150%
117	Bnp Paribas V/R 01/10/31/EUR	-	0.150%
118	Bnp Paribas Sa 4.095 2034-02-13	-	0.150%
119	Societe Gener 4% 11/16/27/EUR	-	0.150%
120	Societe Gene V/R 12/06/30/EUR	-	0.150%
121	Blackrock Inc Company Guar 07/35 3.75	-	0.150%
122	Cooperatieve Rabobank Ua 0.875 05/05/2028	-	0.150%
123	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.150%
124	Fnma 30Yr Umbs Super 5.5% 07/01/2053	-	0.150%
125	Energy Northwest,5,2026-07-01	-	0.150%
126	Netflix, Inc. 3.625%, 5/15/27	-	0.150%
127	Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030	-	0.150%
128	Ing Groep Nv Regs 3.88% Aug 12, 2029	-	0.150%
129	Barclays Plc Regs 6.37 01/31/2031	-	0.150%
130	Skandinaviska Enskilda Regs 06/27 4.125	-	0.150%
131	Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030	-	0.150%
132	Ing Groep Nv Regs 3.5% Sep 03, 2030	-	0.150%
133	At&T Inc 7 04/30/2040	-	0.150%
134	Standard Chartered Plc Regs 4.2% Mar 04, 2032	-	0.150%
135	Bpce Sa Mtn Regs 3.88% Feb 26, 2036	-	0.150%
136	Unicredit Spa Regs 06/35 3.725	-	0.150%
137	Bank Of America Corp Mtn Regs 4.13 06/12/2028	-	0.150%
138	Bnp Paribas Regs 05/36 Var	-	0.150%
139	Comcast Corp 0.75% Feb 20 32	-	0.150%
140	American Express Co Sr Unsecured 05/32 Var	-	0.150%
141	Telefonica Emisiones Sau 1.201 08/21/2027	-	0.150%
142	Ubs Group Ag Sr Unsecured Regs 02/30 Var	-	0.150%
143	Barclays 3.25% 01/17/33	-	0.150%
144	Banque Fe 3.75% 02/01/33	-	0.150%
145	Wells Fargo & Co 1.375 10/26/2026	-	0.150%
146	Natwest Markets Plc Sr Unsecured Regs 11/27 2.75	-	0.150%
147	Royal Bank Of Canada 2.125 04/26/2029	-	0.150%
148	Unicredit Spa	-	0.150%
149	Societe Generale Regs 05/36 Var	-	0.150%
150	Banco Santander Sa 3.5 2028-01-09	-	0.150%
151	Barclays Plc Sr Unsecured Regs 07/32 Var	-	0.150%
152	Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036	-	0.150%
153	Bayer AG	-	0.150%
154	Morgan Stanl V/R 10/29/27/EUR	-	0.150%
155	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.150%
156	Wells Fargo & Company 1.741 05/04/2030	-	0.150%
157	Pepsico Inc /EUR/ Regd Emtn 0.50000000	PEP 0.5 05/06/28 EMT	0.140%
158	Vinci S.a.	DGFP 1.75 09/26/30 E	0.140%
159	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.140%
160	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.140%
161	Verizon Communications Inc 1.25 04/08/2030	VZ 1.25 04/08/30	0.140%
162	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.140%
163	Sap Se 1.625 03/10/2031	-	0.140%
164	Microsoft Corp	-	0.140%
165	International Business Machines Corp. 0.30% 11 Feb 2028	-	0.140%
166	Nordea Bank	-	0.140%
167	Anheuser-busch Inbev Sa/nv	-	0.140%
168	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.140%
169	Bayer Ag /EUR/ Regd Reg S 0.37500000	-	0.140%
170	Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000	-	0.140%
171	Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000	-	0.140%
172	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.140%
173	Goldman Sachs Group Inc/The 4.937 04/23/2028	-	0.140%
174	Ntt Finance Corp Sr Unsecured 06/29 0.967	-	0.140%
175	Upjohn Finance Bv 1.908 06/23/2032	-	0.140%
176	Ubs Group Ag	-	0.140%
177	Morgan Stanley 0.495 10/26/2029	-	0.140%
178	Bnp Paribas 0.5 09/01/2028	-	0.140%
179	Bnp Paribas /EUR/ Regd Reg S Emtn 2.10000000	-	0.140%
180	Netflix Inc Sr Unsecured Regs 11/29 3.875	-	0.140%
181	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.140%
182	Berkshire Hathaway Inc Sr Unsecured 12/27 1.031	-	0.140%
183	Bnp Paribas 0.625 12/03/2032	-	0.140%
184	Morgan Stanley 5.148 01/25/2034	-	0.140%
185	Jpmorgan Chase & Co 0.389 02/24/2028	-	0.140%
186	Intesa Sa 5.125% 08/29/31	-	0.140%
187	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.140%
188	Enel Finance Intl Nv 0.00375 06/17/2027	-	0.140%
189	Jpmorgan Chase & Co	-	0.140%
190	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.140%
191	Ing Groep Nv 0.25 02/18/2029	-	0.140%
192	Skandinaviska Enskilda Regs 05/28 3.875	-	0.140%
193	Carlsberg Breweries A/S Mtn Regs 3.5% Feb 28, 2035	-	0.140%
194	Bank Of America Corp 0.583 08/24/2028	-	0.140%
195	Skandinaviska Enskilda Regs 02/28 3.75	-	0.140%
196	Morgan Stanley 1.102 04/29/2033	-	0.140%
197	Panasonic Holdings Corp Sr Unsecured 09/28 0.709	-	0.140%
198	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000	-	0.140%
199	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.130%
200	Eni Spa	ENIIM 3.625 01/29/29	0.130%
201	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.130%
202	E.on Intl Finance Bv 6.375 06/07/2032	-	0.130%
203	Innogy Finance	-	0.130%
204	Goldman Sachs Group Inc/the	-	0.130%
205	Deutsche Telekom Int Fin 1.5 04/03/2028	-	0.130%
206	Shell International Fin 1.25 11/11/2032	-	0.130%
207	Airbus Se 06/09/2030	-	0.130%
208	Fiat Chrysler Automobiles Nv	-	0.130%
209	Ntt Finance Corp 0.38 09/20/2030	-	0.130%
210	Anheuser-busch Inbev Sa/ 3.7 04/02/2040	-	0.130%
211	Banco San 3.875% 01/16/28/EUR	-	0.130%
212	Bnp Paribas V/R 01/13/29/EUR	-	0.130%
213	Bpce Sa 3.5% 01/25/28/EUR	-	0.130%
214	Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000	-	0.130%
215	Imperial B 5.25% 02/15/31/EUR	-	0.130%
216	National 3.125% 02/28/30	-	0.130%
217	At+T Inc Sr Unsecured 04/31 3.95	-	0.130%
218	Intesa San 4.75% 09/06/27/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 4.75000000	-	0.130%
219	Intesa Sanpaolo S.P.A.	-	0.130%
220	Cooperatieve Rabobank Ua 4.233 2029-04-25	-	0.130%
221	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.130%
222	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.130%
223	Morgan Stanley 0.5% Feb 07, 2031	-	0.130%
224	Toronto-Dominion Bank/The 3.631 12-13-2029	-	0.130%
225	Bpce Sa 4.5% 01/13/33	-	0.130%
226	Citigroup Inc Mtn 4.11% Apr 29, 2036	-	0.130%
227	Fnma 30Yr Umbs 2.5% 03/01/2052	-	0.130%
228	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.130%
229	Ntt Finance Corp Sr Unsecured 06/33 0.838	-	0.130%
230	E.On Se Regs 3.88% Jan 12, 2035	-	0.130%
231	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.130%
232	Credit Agricole Sa 3.75 01-22-2034	-	0.130%
233	Mercedes Benz Group Ag Sr Unsecured Regs 07/37 2.125	-	0.130%
234	Bnp Paribas Regs 01/31 Var	-	0.130%
235	Bank Of America Corp 0.694 03/22/2031	-	0.130%
236	Bnp Paribas V/R 09/26/32/EUR/	-	0.130%
237	Unibail-Rodam 1.375% 12/31 Rgs	-	0.130%
238	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.130%
239	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.130%
240	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.130%
241	Citigroup Inc 3.75 05/14/2032	-	0.130%
242	Imperial Brands Finance Netherlands Bv	-	0.130%
243	Natwest Group Plc Sr Unsecured Regs 05/36 Var	-	0.130%
244	Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs	-	0.130%
245	Ubs Group Ag 4.625% 03/17/2028	-	0.130%
246	Banque Fed Cred Mutuel Regs 03/29 4.125	-	0.130%
247	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.130%
248	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.130%
249	Societe Generale Regs 05/30 Var	-	0.130%
250	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.130%
251	Lvmh Moet 3.25% 09/07/29	-	0.130%
252	Bouygues Sa	-	0.130%
253	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.130%
254	Anheuser-Busch Inbev Sa/ 3.4500% Mat 09/22/2031	-	0.130%
255	Banco Santander Sa Regs 10/32 3.5	-	0.130%
256	Ing Groep Nv Sr Unsecured Regs 02/35 Var	-	0.130%
257	Nationwide Building Society Mtn Regs 3.77% Jan 27, 2036	-	0.130%
258	Bpce Sa Regs 0.25% Jan 14, 2031	-	0.130%
259	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.130%
260	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.120%
261	At&t Inc	T 2.35 09/05/29	0.120%
262	Takeda Pharmaceutical Co Ltd	TACHEM 3 11/21/30 RE	0.120%
263	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.120%
264	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.120%
265	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.120%
266	Sap Se 1.25 03/10/2028	-	0.120%
267	Sanofi 1.875% 2038-03-21	-	0.120%
268	Societe Generale Sa 1.75 3/22/2029	-	0.120%
269	Bnp Paribas 1.375 05/28/2029	-	0.120%
270	Bnp Paribas 1.5 05/25/2028	-	0.120%
271	Citigroup Inc	-	0.120%
272	Credit Agricole Sa/london	-	0.120%
273	Volkswagen Intl Fin Nv 4.125 11/16/2038	-	0.120%
274	Shell International Finance Bv	-	0.120%
275	Banco Santander Sa Mtn Regs 0.5% 2/4/2027	-	0.120%
276	Orange S.a.	-	0.120%
277	Svenska Handelsbanken Ab	-	0.120%
278	Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 1.87500000	-	0.120%
279	Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.120%
280	Banque Fe 2.625% 11/06/29/EUR	-	0.120%
281	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.120%
282	Credit Agri 2.5% 08/29/29/EUR/	-	0.120%
283	Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000	-	0.120%
284	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.120%
285	Siemens Finan 3% 09/08/33/EUR/	-	0.120%
286	Mercedes Benz Group Ag Sr Unsecured Regs 05/28 1.375	-	0.120%
287	Barclays Plc Regs 0.58% Aug 09, 2029	-	0.120%
288	Bnp Paribas Regs 09/33 Var	-	0.120%
289	Volkswagen Financial Ser Sr Unsecured Regs 02/27 0.125	-	0.120%
290	Credit Agricole Sa Mtn Regs 3.75% May 27, 2035	-	0.120%
291	Caixabank Sa Regs 06/35 3.375	-	0.120%
292	Danone Sa Sr Unsecured Regs 11/28 1.208	-	0.120%
293	Kraft Heinz Foods Co 2.25 05/25/2028	-	0.120%
294	Carlsberg Breweries A/S Mtn Regs 3% Aug 28, 2029	-	0.120%
295	Ing Groep Nv Sr Unsecured Regs 08/31 Var	-	0.120%
296	Banco Santander Sa Mtn Regs 3.25% May 27, 2032	-	0.120%
297	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.120%
298	Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375	-	0.120%
299	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	0.120%
300	Suez SACA	-	0.120%
301	Bnp Paribas Regs 08/29 Var	-	0.120%
302	Credit Suisse Group Ag 0.65 01/14/2028	-	0.120%
303	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.120%
304	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031	-	0.120%
305	Intesa Sanpaolo Spa 2028-03-16	-	0.120%
306	Bmw Finance Nv Company Guar Regs 05/28 2.625	-	0.120%
307	Nordea Bank Abp 0.5 11/02/2028	-	0.120%
308	Bg Energy Capital Plc Company Guar Regs 11/36 5	-	0.120%
309	Essilorluxottica Sa 0.5 06/05/2028	-	0.120%
310	Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34	-	0.120%
311	Deutsche Bank Ag Mtn Regs 3.38% Feb 13, 2031	-	0.120%
312	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.120%
313	Abn Amro Bank Nv Regs 06/29 2.75	-	0.120%
314	Volkswagen International Finance Nv	-	0.120%
315	Stellantis Nv	-	0.120%
316	Goldman Sachs Group Inc (The) 0.02 11/01/2028	-	0.120%
317	Credit Agricole Sa/london	-	0.120%
318	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.120%
319	Orange Sa Sr Unsecured Regs 09/32 0.5	-	0.120%
320	Anheuser Busch Inbev Sa Mtn Regs 3.88% May 19, 2038	-	0.120%
321	Hsbc Holdings Plc Mtn Regs 5.29% Sep 16, 2032	-	0.120%
322	Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030	-	0.120%
323	Bnp Paribas Sa 02/19/2028	-	0.120%
324	Anheuser- 3.75% 03/22/37	-	0.120%
325	Vonovia Se Sr Unsecured Regs 06/27 0.375	-	0.120%
326	Toronto-Dominion Bank 1.952 04/08/2030	-	0.120%
327	Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034	-	0.120%
328	Motability Operations Group Plc 3.88 01-24-2034	-	0.120%
329	Intesa Sanpaolo Spa Sr Unsecured Regs 03/28 Var	-	0.120%
330	Bayer Ag 4.63 05-26-2033	-	0.120%
331	T-Mobile Usa Inc 3.15% Feb 11, 2032	-	0.120%
332	Siemens Financieringsmat Company Guar Regs 09/30 1.375	-	0.120%
333	Fidelity Natl Info Serv Sr Unsecured 05/27 1.5	-	0.120%
334	Verizon Communications 4.25 10/31/2030	-	0.120%
335	Nationwide Bldg Society Regs 01/33 Var	-	0.120%
336	Dnb Bank Asa 0.375 01/18/2028	-	0.120%
337	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.120%
338	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.120%
339	Total Capital Intl Sa 1.491 04/08/2027	-	0.120%
340	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.120%
341	Grand City Properties Sa 0.125 01/11/2028	-	0.120%
342	Bnp Paribas 0.5%/Var 05/30/2028 Regs	-	0.120%
343	Freddie Mac Pool 4.5 2055-07-01	-	0.120%
344	Bpce Sa 0.5 09/15/2027	-	0.120%
345	Shell International Fin 1.875 04/07/2032	-	0.120%
346	National Australia Bank Ltd 2.125% 05/24/2028 Regs	-	0.120%
347	Alphabet Inc Sr Unsecured 05/33 3	-	0.120%
348	Societe Generale S.A.	-	0.120%
349	Pfizer Netherlands Intl Company Guar 05/32 3.25	-	0.120%
350	Capgemini Se Sr Unsecured Regs 04/32 2.375	-	0.120%
351	Exxon Mobil Corporation 1.408 06/26/2039	-	0.120%
352	Johnson & Johnson /Eur/ Regd 3.35000000	-	0.120%
353	Bouygues Sa Sr Unsecured Regs 06/27 1.375	-	0.120%
354	Nationwide Building Society 3.83 2032-07-24	-	0.120%
355	Takeda Pharmaceutical Sr Unsecured Regs 11/26 2.25	-	0.120%
356	Alphabet Inc 4% May 06, 2054	-	0.120%
357	Capgemini Se Sr Unsecured Regs 04/29 2	-	0.120%
358	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.120%
359	B.A.T. International Finance Plc 2.25 01/16/2030	-	0.120%
360	Unicredit Sp V/R 11/15/27/EUR/	-	0.120%
361	Morgan Stanl V/R 10/25/28/EUR	-	0.120%
362	Swedbank Ab 2.1% 05/25/27/EUR/	-	0.120%
363	Hsbc France S.a.	-	0.120%
364	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.110%
365	Autoroutes Du Sud De La 1.375 02/21/2031	-	0.110%
366	Lloyds Bank Plc 6.5 09/17/2040	-	0.110%
367	Hsbc Holdings Plc 3 07/22/2028	-	0.110%
368	Cooperatieve Rabobank Ua 1.125 05/07/2031	-	0.110%
369	Vodafone Group Plc 1.625 11/24/2030	-	0.110%
370	Jpmorgan Chase & Co 1.001 07/25/2031	-	0.110%
371	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.110%
372	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.110%
373	Takeda Pharmaceutical 1.375 07/09/2032	-	0.110%
374	Hsbc Holdings Plc 4.787 03-10-2032	-	0.110%
375	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.110%
376	International Business Machines Co 0.65% Feb 11, 2032	-	0.110%
377	CAIXABANK SA REGS 09/30 4.25	-	0.110%
378	Netflix, Inc.	-	0.110%
379	Dnb Bank Asa 0.25 02/23/2029	-	0.110%
380	Verizon Communications 4.75 10/31/2034	-	0.110%
381	Caixabank Sa Regs 07/29 Var	-	0.110%
382	Enel Finance International Nv Mtn 5.750000% 09/14/2040	-	0.110%
383	E.On Se Regs 0.38% Sep 29, 2027	-	0.110%
384	Unicredit Spa Mtn Regs 0.85% Jan 19, 2031	-	0.110%
385	Abn Amro Bank Nv	-	0.110%
386	Ing Groep Nv 5.25 11-14-2033	-	0.110%
387	Unicredit Spa Regs 07/29 Var	-	0.110%
388	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.110%
389	Societe G 4.25% 11/16/32	-	0.110%
390	Japanese Yen	-	0.110%
391	Thermo Fisher Scientific (Finance I) Bv	-	0.110%
392	Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875	-	0.110%
393	Caixabank 4.375% 11/29/33	-	0.110%
394	Apple Inc. 0.005 15-11-2031	-	0.110%
395	Goldman Sachs Group Inc	-	0.110%
396	Visa Inc Sr Unsecured 05/28 2.25	-	0.110%
397	Baa Funding Ltd Mtn Regs 5.88% May 13, 2043	-	0.110%
398	Toronto-Dominion Bank/The 0.5 01/18/2027	-	0.110%
399	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.110%
400	Johnson & Johnson 1.65 05/20/2035	-	0.110%
401	Jpmorgan Chase & Co 0.597 02/17/2033	-	0.110%
402	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.110%
403	Fnma Pool Bm5499 Fn 05/29 Fixed Var	-	0.110%
404	Dnb Bank Asa Regs 11/30 Var	-	0.110%
405	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	0.110%
406	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.110%
407	AIB Group, 2.25% 4apr2028	-	0.110%
408	Hsbc Holdings Plc 5.402 08/11/2033	-	0.110%
409	Hsbc Holdings Plc 0.641 09/24/2029	-	0.110%
410	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.110%
411	Societe Generale Sa 4.875 11-21-2031	-	0.110%
412	Lvmh Moet Hennessy Louis Vuitton Se	-	0.110%
413	International Business Machines Corp	IBM 1.75 01/31/31	0.100%
414	Aroundtown S.A.	ARNDTN 0.375 04/15/2	0.100%
415	National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)	NAB 2.9 02/25/27 MTN	0.100%
416	Richemont International Holding S.a.	CFRVX 2 03/26/38	0.100%
417	Sanofi 0.5 01/13/2027	-	0.100%
418	Banque Fed Cred Mutuel 1.75 03/15/2029	-	0.100%
419	Coca-cola Co/the	-	0.100%
420	Berkshire Hathaway Inc 1.125 03/16/2027	-	0.100%
421	Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29	-	0.100%
422	Altria Group Inc 2.2 06/15/2027	-	0.100%
423	Banque Federative Du Credit Mutuel Sa	-	0.100%
424	Volkswagen International Finance Nv	-	0.100%
425	Danske Bank As (Ungtd) 2.25%/Var 01/14/2028 Regs	-	0.100%
426	Skandinav Enskil	-	0.100%
427	Airbus Se Regs 2.375% Apr 07 32	-	0.100%
428	International Business Machines Corp. 3.375 02-06-2027	-	0.100%
429	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.100%
430	Credit Agricole S.a.	-	0.100%
431	Abertis Infraestructuras Sr Unsecured Regs 03/31 3	-	0.100%
432	Caixabank 3.75% 09/07/29/EUR/	-	0.100%
433	Caixabank Sa V/R 05/26/28/EUR	-	0.100%
434	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.100%
435	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30	-	0.100%
436	Natwest Grou V/R 09/06/28/EUR/	-	0.100%
437	Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000	-	0.100%
438	Ubs Group Ag V/R 06/15/30/EUR/	-	0.100%
439	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.100%
440	Cooperatieve V/R 01/27/28/EUR	-	0.100%
441	Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 0.00000000	-	0.100%
442	Ing Groep Nv V/R 11/14/27/EUR/ Ing Groep Nv /EUR/ Regd V/R Reg S Emtn 4.87500000	-	0.100%
443	Siemens F 3% 11/22/28	-	0.100%
444	Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000	-	0.100%
445	Bosch (Robert) Gmbh 4% 06/02/2035 Regs	-	0.100%
446	Nationwid 3.% 03/03/30	-	0.100%
447	Bouygues Sa Regs 3.25% Jun 30, 2037	-	0.100%
448	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.100%
449	Bpce Sa 4.125 03/08/2033	-	0.100%
450	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 06/36 Var	-	0.100%
451	Barclays Plc Regs 4.51 01/31/2033	-	0.100%
452	Kering Sr Unsecured Regs 09/31 3.625	-	0.100%
453	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.100%
454	Bank Of America Corporation 1.10% May 24/32	-	0.100%
455	Nexi Spa Regs 2.125% Apr 30 29	-	0.100%
456	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.100%
457	Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625	-	0.100%
458	Banco Bilbao Vizcaya Arg Regs 07/30 3.125	-	0.100%
459	Unilever Finance Netherlands Bv	-	0.100%
460	Societe Generale Regs 09/28 2.125	-	0.100%
461	Bank Of America Corp 1.662 04/25/2028	-	0.100%
462	Barclays Plc	-	0.100%
463	American Honda Finance Corp	-	0.100%
464	Verizon Communications Inc 3.75% Aug 06, 2037	-	0.100%
465	Wells Fargo & Company Mtn Regs 3.87% Jul 23, 2036	-	0.100%
466	Enel Finance International Nv	-	0.100%
467	Bpce Sa 1.75 04/26/2027	-	0.100%
468	Bank Of America Corp 0.654 10/26/2031	-	0.100%
469	Verizon Communications 1.3 05/18/2033	-	0.100%
470	Unicredit Spa Regs 06/31 Var	-	0.100%
471	Coca-Cola Co/The 0.125 03/15/2029	-	0.100%
472	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.100%
473	Cbot Soybean Future 11/14/2025	-	0.100%
474	Engie Sa 4 01-11-2035	-	0.100%
475	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.100%
476	Internati 3.75% 02/06/35	-	0.100%
477	Nordea Bank Abp Regs 05/30 2.75	-	0.100%
478	Bpce Sa Regs 01/35 Var	-	0.100%
479	Bmw Intl Investment Bv Company Guar Regs 07/29 3.125	-	0.100%
480	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.100%
481	Easyjet Finco Bv 1.875 03/03/2028	-	0.100%
482	Fnma Pool Bp6345 Fn 06/50 Fixed 3	-	0.100%
483	Deutsche Bank Ag Regs 01/30 Var	-	0.100%
484	Engie Sa	-	0.100%
485	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.100%
486	Banco Bilbao Vizcaya Arg Regs 08/35 3.75	-	0.100%
487	Dnb Bank Asa Regs 03/29 Var	-	0.100%
488	Bp Capital Markets Plc 2.519 04/07/2028	-	0.100%
489	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.100%
490	Credit Agricole Sa Regs 07/29 Var	-	0.100%
491	Banco Santander Sa Mtn Regs 3.88% Apr 22, 2029	-	0.100%
492	Netflix Inc Regs 3.63% Jun 15, 2030	-	0.100%
493	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.100%
494	Engie S.a.	-	0.100%
495	Citigroup Inc	-	0.100%
496	Lonza Finance International Nv/Sa 3.875 04/24/2036	-	0.100%
497	Bnp Paribas Sa 4.13% 05/24/2033	-	0.100%
498	Credit Agricole Sa Regs 07/27 3.375	-	0.100%
499	Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031	-	0.100%
500	Gnma2 30Yr 4% 11/20/2041	-	0.100%
501	Ing Groep Nv Regs 3.38% Nov 19, 2032	-	0.100%
502	Societe Generale Regs 02/27 3	-	0.100%
503	Bpce Sa 4.625 03/02/2030	-	0.100%
504	Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var	-	0.100%
505	Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21	-	0.100%
506	Banque Fed Cred Mutuel Regs 01/28 3.875	-	0.100%
507	Canadia Dollar	-	0.100%
508	Philadelphia Pa Wtr & Wastewtr 5 10_01_2048	-	0.100%
509	Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)	-	0.100%
510	National Grid Plc 4.275 01/16/2035	-	0.100%
511	Credit Agricole Sa Regs 02/32 3.125	-	0.100%
512	Siemens Financieringsmaatschappij Regs 3.38% Aug 24, 2031	-	0.100%
513	Ald Sa 3.875% 02/22/2027	-	0.100%
514	Enel Finance International Nv 3.875 09/03/2029	-	0.100%
515	Bank Of America Corp 2.824 04/27/2033	-	0.100%
516	Eni Spa 4.25% 05/19/33	-	0.100%
517	AT+T INC SR UNSECURED 06/43 4.25	-	0.100%
518	Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15	-	0.100%
519	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.100%
520	Bnp Parib 3.625% 09/01/29	-	0.100%
521	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.100%
522	At&T Inc. 0.0438 14-09-2029	-	0.100%
523	Chicago Ill Wtr Rev 4 11_01_2040	-	0.100%
524	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.100%
525	Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625	-	0.100%
526	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.100%
527	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.100%
528	Enel Finance International Nv 3.88% 01/23/2035	-	0.100%
529	Orange Sa EUR Sr Unsec Reg S (b) 2.0% 01-15-29	-	0.100%
530	Siemens Financieringsmat Company Guar Regs 05/29 2.625	-	0.100%
531	Banco Santander Sa 2027-06-23	-	0.100%
532	Kering Sa Mtn Regs 3.38% Mar 11, 2032	-	0.100%
533	Borgwarner Inc 1 05/19/2031	-	0.100%
534	Lloyds Banking Group Plc Sr Unsecured Regs 09/27 1.5	-	0.100%
535	Alphabet Inc 3.88% May 06, 2045	-	0.100%
536	Bnp Paribas Sa	-	0.100%
537	Bpce Sa 3.875% 01/11/29	-	0.100%
538	Vinci Sa 1.63 01/18/2029	-	0.100%
539	Snam Spa 3.88 02/19/2034	-	0.100%
540	Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037	-	0.100%
541	Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var	-	0.100%
542	Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375	-	0.100%
543	Dnb Bank Asa Mtn Regs 4.5% Jul 19, 2028	-	0.100%
544	Bmw Us Capital Llc Company Guar Regs 11/27 3	-	0.100%
545	Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)	-	0.100%
546	Societe Generale Regs 11/30 Var	-	0.100%
547	Volkswagen Financial Ser Sr Unsecured Regs 05/27 3.25	-	0.100%
548	Bpce Sa Mtn Regs 4% Jan 20, 2034	-	0.100%
549	Deutsche Telekom Ag Sr Unsecured Regs 07/27 0.5	-	0.100%
550	Capgemini Se Sr Unsecured Regs 09/34 3.5	-	0.100%
551	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.100%
552	Swedbank Ab	-	0.100%
553	L'Oreal 2.875 05-19-2028	-	0.100%
554	At&t Inc 0.800000% 03/04/2030	T 0.8 03/04/30	0.090%
555	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.090%
556	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.090%
557	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.090%
558	Stellantis N.V.	STLA 0.75 01/18/29 E	0.090%
559	E.on Intl Finance Bv 5.875 10/30/2037	-	0.090%
560	Cooperatieve Rabobank Ua 1.375 02/03/2027	-	0.090%
561	Berkshire Hathaway Inc 1.625 03/16/2035	-	0.090%
562	Fedex Corp	-	0.090%
563	British Telecommunicatio 1.5 06/23/2027	-	0.090%
564	Total Capital International Sa	-	0.090%
565	Jpmorgan Chase & Co 1.812 06/12/2029	-	0.090%
566	Citigroup Inc.	-	0.090%
567	Bp Capital Markets Plc	-	0.090%
568	Wintershall Dea Finance 1.332 09/25/2028	-	0.090%
569	Sumitomo Mitsui	-	0.090%
570	Skandinav Enskil	-	0.090%
571	Eni Spa	-	0.090%
572	Cellnex Telecom Sa Mtn Regs 1.75% Oct 23, 2030	-	0.090%
573	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.090%
574	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.090%
575	Credit Agricole Sa /Gbp/ Regd V/R Reg S 5.75000000	-	0.090%
576	Natwest Grou V/R 09/14/29/EUR/	-	0.090%
577	Nationwid 6.125% 08/21/28	-	0.090%
578	Mizuho Finan V/R 09/06/29/EUR/	-	0.090%
579	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.090%
580	Deutsche Bank Ag Regs 1.38% Feb 17, 2032	-	0.090%
581	Ck Hutchison Group 1.125 10-17-2028	-	0.090%
582	Ntt Finance Corp 0.342 03/03/2030	-	0.090%
583	Traton Finance Luxembourg Sa	-	0.090%
584	Frontier Communications Holdings L 6% 01/15/2030	-	0.090%
585	Banque Fed Cred Mutuel 0.625 02/21/2031	-	0.090%
586	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.090%
587	Verizon Communications Inc EUR Sr Unsec 3.5% 06-28-32	-	0.090%
588	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.090%
589	Basf Se 1.5% 03/17/2031 Regs	-	0.090%
590	Santander Uk Group Holdings Plc 7.098%/Var 11/16/2027 Regs 0.07098 11-16-2027	-	0.090%
591	Essilorluxottica /Eur/ Regd Reg S 0.75000000	-	0.090%
592	Siemens Financieringsmat Company Guar Regs 02/29 0.25	-	0.090%
593	Standard Chartered Plc Sr Unsecured Regs 03/33 Var	-	0.090%
594	Michelin (Cgem) 1.75 09/03/2030	-	0.090%
595	Nordea Bank Abp 4.125% 5/5/28 (Reg. S)	-	0.090%
596	Enel Finance International Nv	-	0.090%
597	Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032	-	0.090%
598	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.090%
599	Eni SpA	-	0.090%
600	Hsbc Holdings Plc Regs 5.81% May 22, 2033	-	0.090%
601	Ibm Corp Sr Unsecured 02/30 0.875	-	0.090%
602	Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000	-	0.090%
603	Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044	-	0.090%
604	Visa Inc 3.13% May 15, 2033	-	0.090%
605	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.090%
606	Dassault Systemes Se	-	0.090%
607	Goldman Sachs Group Inc 0.25 01/26/2028	-	0.090%
608	Nordea Ba 3.625% 03/15/34	-	0.090%
609	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.090%
610	T-Mobile Usa Inc 3.5% Feb 11, 2037	-	0.090%
611	Sugar #11 (World) Mar26	-	0.090%
612	Credit Suisse Group Ag 0.625 01/18/2033	-	0.090%
613	Cie De Saint-Gobain	-	0.090%
614	Dte Electric Company 2.25 03/01/2030	-	0.090%
615	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.090%
616	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.090%
617	Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29	-	0.090%
618	At+T Inc Sr Unsecured 06/30 3.15	-	0.090%
619	Bpce Sa Regs 10/28 1	-	0.090%
620	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	-	0.090%
621	Verizon Communications Inc 3.75% 02/28/2036	-	0.090%
622	Bank Of America Corporation	-	0.090%
623	Natwest Group Plc	-	0.090%
624	Danske Bank A/S 4.125 2031-01-10	-	0.090%
625	Credit Agricole Sa 0.875 01/14/2032	-	0.090%
626	Caixabank Sa 2029-02-09	-	0.090%
627	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.090%
628	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.090%
629	Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028	-	0.090%
630	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.090%
631	Ubs Group Ag 0.0025 02/24/2028	-	0.090%
632	T.h.f.c. (funding No.3) Plc	-	0.090%
633	Nordea Bank Abp 1.125 02/16/2027	-	0.090%
634	Vonovia Se Regs 0.63% Dec 14, 2029	-	0.090%
635	Standard Chartered Bank Purchased JPY/ Sold USD	-	0.090%
636	Deutsche Bank Ag 6.125%/Var 12/12/30 Rgs	-	0.090%
637	Innogy Finance Bv	-	0.090%
638	Stellantis Nv Sr Unsecured Regs 04/32 2.75	-	0.090%
639	Credit Agricole Sa Regs 10/29 4.875	-	0.090%
640	Ubs Group Ag 0.88% Nov 03/31	-	0.090%
641	Svenska Handelsbanken Ab 0.5 02/18/2030	-	0.090%
642	Natwest Grp Plc(Ungtd) 3.619%/Var 03/29/2029 Regs	-	0.090%
643	At+T Inc Sr Unsecured 06/33 3.6	-	0.090%
644	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.090%
645	Totalenergies Cap Intl Company Guar Regs 07/28 0.75	-	0.090%
646	Orange Sa Sr Unsecured Regs 09/30 1.875	-	0.090%
647	Astm Spa 1.5% 01/25/30/EUR	-	0.090%
648	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.090%
649	Unicredit Sp V/R 02/16/29/EUR	-	0.090%
650	Unicredit Sp V/R 07/05/29/EUR/	-	0.090%
651	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.090%
652	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.080%
653	Verizon Communications Inc	VZ 2.625 12/01/31	0.080%
654	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.080%
655	Daimler Ag 1.5 07/03/2029	-	0.080%
656	Amgen Inc 4 09/13/2029	-	0.080%
657	Apple Inc	-	0.080%
658	Cadent Finance Plc 2.625 09/22/2038	-	0.080%
659	Takeda Pharmaceutical Co Ltd	-	0.080%
660	Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030	-	0.080%
661	Ibm Corp 4.875% 02/06/38/GBP	-	0.080%
662	Orange S.a.	-	0.080%
663	Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000	-	0.080%
664	Amprion G 3.971% 09/22/32/EUR/	-	0.080%
665	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.080%
666	Bpce Sa 4.375% 07/13/28/EUR	-	0.080%
667	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.080%
668	Acafp 4.375 11/27/33 Emtn	-	0.080%
669	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.75200000	-	0.080%
670	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.080%
671	Cadent Finance Plc Company Guar Regs 09/28 2.125	-	0.080%
672	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.080%
673	Unicredit Spa Mtn Regs 4.2% Jun 11, 2034	-	0.080%
674	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.080%
675	Alpha Generation Llc 5.948% 09/30/2031	-	0.080%
676	Digital Intrepid Holding Bv	-	0.080%
677	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.080%
678	Goldman Sachs Group Inc 1.5 12/07/2027	-	0.080%
679	Abn Am 3.125% 01/21/30	-	0.080%
680	Unicredit Spa Mtn Regs 3.88% Jun 11, 2028	-	0.080%
681	Nordea Bank Abp Mtn Regs 3.38% Jun 11, 2029	-	0.080%
682	Goldman Sachs Group Inc 3.125 07/25/2029	-	0.080%
683	Lloyds Banking Group Plc Mtn Regs 3.88% May 14, 2032	-	0.080%
684	E On Intl Finance Bv 1.5% 07/31/2029 Regs	-	0.080%
685	Medtronic Global Holdings Sca 1.5 07/02/2039	-	0.080%
686	Nationwide Bldg Society Regs 11/26 4.5	-	0.080%
687	Exxon Mobil Corporation 0.524 06/26/2028	-	0.080%
688	Daimler Ag 09/10/2030	-	0.080%
689	Bouygues Sa Regs 3.88% Jul 17, 2031	-	0.080%
690	Orange Sa 0.625 12/16/2033	-	0.080%
691	Medtronic Global Hldings 0.375 10/15/2028	-	0.080%
692	Glaxosmithkline Capital 1.25 10/12/2028	-	0.080%
693	South Korean Won	-	0.080%
694	Ing Groep Nv Regs 1.13% Dec 07, 2028	-	0.080%
695	Bnp Paribas Sa 12/14/2027	-	0.080%
696	Banco Santander Sa	-	0.080%
697	Goldman Sachs Group, Inc. (The)	-	0.080%
698	Dwr Cymru Financing Uk Plc Mtn Regs 5.75% Sep 10, 2044	-	0.080%
699	Walmart Inc	-	0.080%
700	Bouygues Sa 0.05375 06/30/2042	-	0.080%
701	Enel, 2.875% 11 Apr 2029, GBP	-	0.080%
702	Volkswage 3.625% 05/19/29	-	0.080%
703	Skandinaviska Enskilda Regs 03/30 3.375	-	0.080%
704	Scentre Group Trst 1 Company Guar Regs 09/35 5.35	-	0.080%
705	Medtronic Global Holdings Sca 1.75 07/02/2049	-	0.080%
706	Eqt Corp 5.0 01/15/2029	-	0.080%
707	Stellanti 4.25% 06/16/31	-	0.080%
708	Apple Inc. 1.38 5/24/2029	-	0.080%
709	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.080%
710	Santander 3.346% 03/25/30	-	0.080%
711	Banco Santander Sa	-	0.080%
712	Bmw Finance Nv 1.5 02/06/2029	-	0.080%
713	Dsv Finance Bv Company Guar Regs 11/28 3.125	-	0.080%
714	Abn Amro Bank Nv Regs 01/34 1.25	-	0.080%
715	Ryder System Inc 2.85 03/01/2027	-	0.080%
716	Credit Suisse Group Ag 2.25 06/09/2028	-	0.080%
717	Mizuho Financial Group 0.693 10/07/2030	-	0.080%
718	Abn Amro Bank Nv 3.88% 12/21/2026	-	0.080%
719	Danske Bank A/S: 4.75% 6/21/30 (Reg. S) (A)	-	0.080%
720	Unicredit Spa Mtn Regs 3.8% Jan 16, 2033	-	0.080%
721	Motabilit 4.% 01/17/30	-	0.080%
722	Toronto-Dominion Bank/The 2.875 04/05/2027	-	0.080%
723	Enel Finance Intl Nv	-	0.080%
724	Natwest Group Plc Sr Unsecured Regs 09/32 Var	-	0.080%
725	Bp Capital Markets Plc 2.822 04/07/2032	-	0.080%
726	Mercedes-Benz International Finance B.V. 0.625 05/06/2027	-	0.080%
727	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.070%
728	Booking Holdings Inc /EUR/ Regd 1.80000000	BKNG 1.8 03/03/27	0.070%
729	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.070%
730	Bhp Billiton Finance Ltd., Series 12	BHP 4.3 09/25/42 12	0.070%
731	Allianz Finance Ii B.v. 4.5 03/13/2043	-	0.070%
732	Deutsche Telekom Ag 1.75% 03/25/2031	-	0.070%
733	Daimler Ag 1.125 11/06/2031	-	0.070%
734	At&t Inc 4.875 06/01/2044	-	0.070%
735	Verizon Communications Inc	-	0.070%
736	Morgan Stanley 1.375 10/27/2026	-	0.070%
737	Terna S.p.a.	-	0.070%
738	Basf Se	-	0.070%
739	Pfizer Inc	-	0.070%
740	Deutsche Telekom Int Fin 2 12/01/2029	-	0.070%
741	Ing Groep Nv 2.5 11/15/2030	-	0.070%
742	Comcast Corp /GBP/ Regd 5.25000000	-	0.070%
743	Siemens Finan	-	0.070%
744	Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034	-	0.070%
745	Wintershall Dea Finance 1.823 09/25/2031	-	0.070%
746	Shell Intl Fin	-	0.070%
747	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.070%
748	Ing Groep N.V.	-	0.070%
749	Basf Se 0.25% 06/05/2027	-	0.070%
750	Engie Sa /EUR/ Regd Reg S Emtn 0.50000000	-	0.070%
751	Kerfp 3.875 09/05/35 Emtn	-	0.070%
752	Societe G 2.625% 05/30/29/EUR/	-	0.070%
753	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.070%
754	Cooperati Var 12/01/27 0.3750%	-	0.070%
755	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.070%
756	Shell International Finance B.v.	-	0.070%
757	Australian Dollar	-	0.070%
758	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.070%
759	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.070%
760	Nordea Bank Abp 2.5 05/23/2029	-	0.070%
761	Walmart Inc	-	0.070%
762	Urw 0.625 05/04/2027	-	0.070%
763	National Australia Bank 1.375 08/30/2028	-	0.070%
764	Bayer Ag 1.13% 06Jan2030	-	0.070%
765	Bouygues Sa 0.5000% Mat 02/11/2030	-	0.070%
766	Natwest M 1.375% 03/02/27	-	0.070%
767	Totalenergies Cap Intl Company Guar Regs 03/33 3.16	-	0.070%
768	Credit Agricole Sa Regs 08/32 Var	-	0.070%
769	Siemens Financieringsmaatschappij Regs 3.38% Feb 22, 2037	-	0.070%
770	RWE AG, 2.75% 24may2030, EUR	-	0.070%
771	Sanofi 1.5% 2030-04-01	-	0.070%
772	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.070%
773	Apple Inc. 1.63 11/10/2026	-	0.070%
774	International Business Machines Co 3.15% Feb 10, 2033	-	0.070%
775	Essilorluxottica Sa	-	0.070%
776	Ing Groep Nv	-	0.070%
777	Credit Agricole Sa	-	0.070%
778	CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS	-	0.070%
779	Medtronic Global Hldings Company Guar 07/31 1	-	0.070%
780	Bpce Sa	-	0.070%
781	Bayer Ag 2032-06-07	-	0.070%
782	Caixabank Sa Mtn Regs 3.75% Jan 27, 2036	-	0.070%
783	Holcim Finance Luxembourg Sa 2030-03-09	-	0.070%
784	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.070%
785	Iberdrola Finanzas Sa	-	0.070%
786	Societe Generale Regs 09/33 Var	-	0.070%
787	Fidelity National Inform 2 05/21/2030	-	0.070%
788	Johnson + Johnson Sr Unsecured 02/55 3.7	-	0.070%
789	Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029	-	0.070%
790	At&T Inc 2.45 03/15/2035	-	0.070%
791	Total Capital Intl Sa 1.618 05/18/2040	-	0.070%
792	Shell International Fin Company Guar Regs 05/28 1.25	-	0.070%
793	Pound Sterling	-	0.070%
794	Dh Europe Finance Ii Sarl 0.0135 09/18/2039	-	0.070%
795	Air Liquide Finance Sa	-	0.070%
796	Autoroutes Du Sud De La France Sa 1.25 01-18-2027	-	0.070%
797	Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622	-	0.070%
798	Banque Federative Du Credit Mutuel Mtn Regs 3.63% Mar 07, 2035	-	0.070%
799	Comcast Corp	-	0.070%
800	Ford Motor Credit Co Llc 6.05 2031-03-05	-	0.070%
801	Westpac B 5.1% 05/14/29	-	0.070%
802	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.070%
803	Berkshire Hathaway Finance Corp	-	0.070%
804	E.On Se	-	0.070%
805	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.070%
806	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.070%
807	Apple Inc Sr Unsecured 09/27 2	-	0.070%
808	Heathrow Funding Ltd	-	0.070%
809	Pernod Ricard Sa	-	0.070%
810	Ing Groep Nv Sr Unsecured Regs 09/28 2	-	0.070%
811	EUR/USD Fwd 20250917	-	0.070%
812	Banco Santander Sa 02/11/2028	-	0.070%
813	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.070%
814	Berkshire Hathaway Fin /GBP/ Regd 2.37500000	BRK 2.375 06/19/39	0.060%
815	Glaxosmithkline	GSK 1.625 05/12/35 E	0.060%
816	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.060%
817	Wellcome Trust Ltd/The	-	0.060%
818	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	-	0.060%
819	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.060%
820	Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)	-	0.060%
821	Medtronic Global Holdings Sca 3.125 10/15/2031	-	0.060%
822	Shell International Finance B.V.	-	0.060%
823	Barclays Plc Sr Unsecured Regs 03/35 Var	-	0.060%
824	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.060%
825	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	-	0.060%
826	Nextera Energy Operating Partners 7.25% 01/15/2029	-	0.060%
827	Medtronic Global Hldings 0.75 10/15/2032	-	0.060%
828	Credit Agricole Sa Mtn Regs 5.5% Jul 31, 2032	-	0.060%
829	Goldman Sachs Group Inc/The 0.75 03/23/2032	-	0.060%
830	Medtronic Global Hldings Company Guar 03/39 2.25	-	0.060%
831	Hsbc Holdings Plc 0.77 11/13/2031	-	0.060%
832	Shell International Finance Bv	-	0.060%
833	Astm Spa Mtn Regs 2.38% Nov 25, 2033	-	0.060%
834	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.060%
835	Medtronic Global Hldings 1.375 10/15/2040	-	0.060%
836	CVS CAREMARK CORP 6.25 06/01/2027	-	0.060%
837	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.050%
838	Bouygues Sa 1.125 07/24/2028	-	0.050%
839	America Movil Sab De Cv	-	0.050%
840	Merck & Co Inc	-	0.050%
841	Cadent Finance Plc 2.75 09/22/2046	-	0.050%
842	Telefonica Emisiones Sau	-	0.050%
843	Bank Of Amer Crp	-	0.050%
844	Eli Lilly & Co	-	0.050%
845	Medtronic Global Hldings /EUR/ Regd 3.37500000	-	0.050%
846	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
847	Orange S.a.	-	0.050%
848	Jpmorgan Chase & Co 1.895 04/28/2033	-	0.050%
849	Capgemini Se Sr Unsecured Regs 09/31 3.125	-	0.050%
850	Unicredit Spa Regs 09/31 Var	-	0.050%
851	Verizon Communications Sr Unsecured 10/32 3.25	-	0.050%
852	Autoroutes Du Sud De La France Sa	-	0.050%
853	Ubs Group Ag Sr Unsecured Regs 09/29 0.65	-	0.050%
854	Societe Generale France 0.625%/Var 12/02/2027 Regs 0.00625 2027-12-02	-	0.050%
855	Intesa Sanpaolo Spa 1.75 07/04/2029	-	0.050%
856	Medtronic Global Hldings 1.625 10/15/2050	-	0.050%
857	Sika Ag, 3.75% 3Nov2026	-	0.050%
858	Bpce Sa	-	0.050%
859	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.050%
860	Skandinaviska Enskilda Regs 11/26 4	-	0.050%
861	Caixabank Sa 0.625 01-21-2028	-	0.050%
862	Vonovia Se Sr Unsecured Regs 09/28 0.25	-	0.050%
863	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.050%
864	Bnp Paribas 0.5 01/19/2030	-	0.050%
865	Cie De Saint Gobain Sa Sr Unsecured Regs 11/26 3.75	-	0.050%
866	Jpmorgan Chase & Co	-	0.050%
867	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.050%
868	ORANGE SA MTN RegS 3.75% Sep 04, 2037	-	0.050%
869	Jpmorgan Chase + Co Sr Unsecured Regs 05/28 2.875	-	0.050%
870	Saudi Government International Bond 5.5 2032-10-25	-	0.050%
871	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5 2053-10-01	-	0.050%
872	Svenska Handelsbanken Ab 0.125 11/03/2026	-	0.050%
873	Fnma 20Yr Umbs 2% 04/01/2041	-	0.050%
874	Motability Operations Gr 4.25 2035-06-17	-	0.050%
875	Banco Bilbao Vizcaya Arg 0.5 01/14/2027	-	0.050%
876	Cellnex Finance Company Sa Mtn Regs 1.5% Jun 08, 2028	-	0.050%
877	Societe Generale	-	0.050%
878	Anglian Water Services Financing Plc 6.25% 9/12/44 (Reg. S)	-	0.050%
879	Goldman Sachs Group Inc 0.25 01/26/2028	-	0.050%
880	NATWEST MARKETS PLC MTN RegS 3% Sep 03, 2030	-	0.050%
881	Deutsche Bank Ag Regs 08/28 Var	-	0.050%
882	Intesa Sanpaolo Spa Regs 11/26 1	-	0.050%
883	Barclays Plc Regs 3.94% Jan 31, 2036	-	0.050%
884	Schneider Electric Se Sr Unsecured Regs 09/37 3.624	-	0.050%
885	Telefonica Emisiones Sa	-	0.050%
886	Banco Bilbao Vizcaya Argentaria Sa	-	0.050%
887	Goldman Sachs 4% 09/21/29/EUR	-	0.050%
888	Procter & Gamble Co/The /EUR/ Regd 4.87500000	-	0.050%
889	Kbc Group Nv 4.375 11/23/2027	-	0.050%
890	Wells Fargo & Co	-	0.040%
891	University of Oxford 2.544 12/08/2117	-	0.040%
892	Omv Ag 1 12/14/2026	-	0.040%
893	Thermo Fisher Scientific 1.875 10/01/2049	-	0.040%
894	Bayer Ag 2032-06-07	-	0.040%
895	Johnson & Johnson 1.65 05/20/2035	-	0.040%
896	Wells Fargo & Company 0.625 08/14/2030	-	0.040%
897	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.040%
898	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.040%
899	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.040%
900	Exxon Mob 0.835% 06/26/32/EUR	-	0.040%
901	Ssi Us Gov Money Market Class	GVMXX	0.030%
902	At&T Inc 2.9 12/04/2026	T 2.9 12/04/26 GBP	0.030%
903	E.on Intl Finance Bv 6.75 01/27/2039	-	0.030%
904	Barclays Plc 3.25 02/12/2027	-	0.030%
905	Morgan Stanley 2.625 03/09/2027	-	0.030%
906	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	-	0.030%
907	Csl Finance Plc 144A 5.11% Apr 03, 2034	-	0.030%
908	Commonwealth Bank, 4.9% 17Aug2028	-	0.030%
909	Siemens Financieringsmaatschappij Nv	-	0.030%
910	Natwest M 6.375% 11/08/27	-	0.030%
911	Apple Inc. 1.63 11/10/2026	-	0.030%
912	Societe Generale Sa Mtn Regs 3.75% Jul 15, 2031	-	0.030%
913	Lvmh Moet Hennessy Vuitt 1.125 02/11/2027	-	0.030%
914	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.030%
915	Bnp Paribas Sa 3.88 02-23-2029	-	0.030%
916	Heathrow Funding Ltd	-	0.030%
917	Westpac B 5.% 01/15/29	-	0.030%
918	National Australia Bank Ltd Mtn Regs 4.85% Mar 22, 2029	-	0.030%
919	Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05	-	0.030%
920	Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625	-	0.030%
921	Bnp Paribas 1.5 05/23/2028	-	0.020%
922	Telefonica Emisiones Sa	-	0.020%
923	Wellcome Trust Ltd/The /GBP/ Regd Reg S 1.50000000	-	0.020%
924	Abn Amro Bank 1% 06/02/33/EUR	-	0.020%
925	Ibm Corp Sr Unsecured 05/29 1.5	-	0.020%
926	Sap Se 1.75 02/22/2027	-	0.020%
927	At&T Inc 7 04/30/2040	-	0.020%
928	Volkswagen Intl Finance Nv 0.01625 01/16/2030	-	0.020%
929	Bank Of America Corporation 1.10% May 24/32	-	0.020%
930	Mercedes-Benz International Finance Bv 0.00375 11/08/2026	-	0.020%
931	Ing Groep Nv	-	0.020%
932	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375	-	0.020%
933	Telefonica Emisiones Sau 0.664 02/03/2030	-	0.020%
934	Banque Fed Cred Mutuel 0.75 01/17/2030	-	0.020%
935	Bpce Sa Regs 10/33 Var	-	0.020%
936	Enel Finance International Nv	-	0.020%
937	Societe Generale Sa Mtn Regs 0.88% Sep 22, 2028	-	0.020%
938	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.020%
939	Swedbank AB	-	0.020%
940	Walmart Inc	-	0.010%
941	RWE AG, 2.75% 24may2030, EUR	-	0.010%
942	Eur999999 0% 2021-07-02	-	0.000%
943	Swiss Franc	-	0.000%
944	Pound Sterling	-	0.000%
945	Japanese Yen	-	0.000%
946	Australian Dollar	-	0.000%