PICB ETF

$22.14

AUM$341M

TER0.50%

Holdings1,246

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PICB ETF

$22.14

Invesco International Corporate Bond ETF

AUM$341M

TER0.50%

Holdings1,246

See how much of PICB you already own

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

NTT 0.38 09/20/30 18 is PICB's largest holding at 0.85% of the fund as of Oct 4, 2026. PICB is Invesco International Corporate Bond ETF.

Showing top 50 of 527 holdings · as of Oct 4, 2026

PICB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.85%	0.8%	500,000,000	$2.90M	Financials	Diversified Financial Services
2	—	Royal Bank Of Canada 4.632%Financials · Banks	0.69%	1.5%	3,250,000	$2.32M	Financials	Banks
Sector and industry · Pro
3	—	Toronto-Dominion Bank 01/08/2029 4.68%	0.69%	2.2%	3,285,000	$2.35M
4	Debt	Enel Finance International Nv	0.66%	2.9%	1,850,000	$2.25M
5	—	Bank Of Montreal 4.54% 18Dec2028	0.56%	3.5%	2,650,000	$1.89M
6	—	Bank Of Montreal May 29, 2028 5.04	0.55%	4.0%	2,600,000	$1.86M
7	—	Bank Of Nova Scotia Feb 1, 2029 4.68	0.55%	4.5%	2,600,000	$1.86M
8	Debt	Norway Government Bond	0.55%	5.1%	18,570,000	$1.85M
9	Debt	Ntt Finance Corp	0.54%	5.6%	300,000,000	$1.86M
10	—	Bank Of Montreal Jul 17, 2029 4.42	0.54%	6.2%	2,600,000	$1.85M
11	Debt	E.On International Finance Bv	0.52%	6.7%	1,282,000	$1.74M
12	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.51%	7.2%	1,748,174	$1.75M
13	Debt	Cooperatieve Rabobank Ua	0.50%	7.7%	1,300,000	$1.67M
14	Debt	Sweden Government Bond	0.49%	8.2%	17,900,000	$1.68M
15	Debt	E.On International Finance Bv	0.49%	8.7%	1,300,000	$1.65M
16	—	National Bank Of Canada 5.219%	0.49%	9.2%	2,300,000	$1.66M
17	Debt	Thfc Funding No 3 Plc	0.48%	9.7%	1,400,000	$1.60M
18	—	Heathrow Funding Ltd. 6.45 2031-12-10	0.47%	10.1%	1,150,000	$1.56M
19	—	E.On International Finance B.V.	0.45%	10.6%	1,150,000	$1.45M
20	Debt	Lloyds Bank Plc	0.45%	11.0%	1,160,000	$1.55M
21	—	Rogers Communications Inc. 6.75% 11-09-2039	0.45%	11.5%	1,920,000	$1.50M
22	Debt	Sweden Government Bond	0.45%	11.9%	16,000,000	$1.55M
23	Debt	Bnp Paribas Sa	0.43%	12.4%	1,100,000	$1.44M
24	Debt	Engie Sa	0.42%	12.8%	1,450,000	$1.43M
25	—	Credit Agricole S.a.	0.41%	13.2%	1,300,000	$1.39M
26	Debt	Bnp Paribas Sa	0.41%	13.6%	1,300,000	$1.40M
27	Debt	Intesa Sanpaolo Spa	0.41%	14.0%	1,000,000	$1.36M
28	—	National Bank Of Canada 5.023%	0.41%	14.4%	1,950,000	$1.40M
29	—	Toronto-Dominion Bank/The Sep 8, 2028 5.49	0.41%	14.8%	1,941,000	$1.41M
30	Debt	Hsbc Holdings Plc	0.40%	15.2%	1,000,000	$1.33M
31	Debt	Norway Government Bond	0.39%	15.6%	13,800,000	$1.32M
32	Debt	Commonwealth Bank Of Australia	0.39%	16.0%	1,930,000	$1.31M
33	Debt	Vattenfall Ab	0.39%	16.4%	950,000	$1.30M
34	Debt	Bhp Billiton Finance Ltd	0.39%	16.8%	1,300,000	$1.34M
35	Debt	Bpce Sa	0.39%	17.2%	1,000,000	$1.30M
36	—	Westpac Banking Corp %	0.39%	17.6%	1,950,000	$1.33M
37	—	Federation Des Caisses Desjardins Du Quebec 3.714%	0.39%	18.0%	1,950,000	$1.34M
38	Debt	Westpac Banking Corp	0.39%	18.4%	1,900,000	$1.31M
39	Debt	Credit Agricole Sa	0.39%	18.7%	1,400,000	$1.31M
40	Debt	Bell Canada Mtn	0.38%	19.1%	1,700,000	$1.27M
41	Debt	Abn Amro Bank Nv	0.38%	19.5%	1,000,000	$1.27M
42	Debt	Orsted As	0.38%	19.9%	1,000,000	$1.25M
43	Debt	Banque Federative Du Credit Mutuel Sa	0.38%	20.3%	1,000,000	$1.27M
44	—	E.On International Fin Bv	0.37%	20.6%	900,000	$1.21M
45	Debt	Heathrow Funding Ltd	0.36%	21.0%	1,000,000	$1.21M
46	Debt	National Grid Electricity Distribution West Midlands Plc	0.36%	21.3%	925,000	$1.22M
47	Debt	Bg Energy Capital Plc 5.0 2036-11-04	0.36%	21.7%	950,000	$1.16M
48	—	Federation Des Caisses Desjardins Nov 17, 2028 5.47	0.36%	22.1%	1,650,000	$1.20M
49	—	Royal Bank Of Canada 5.228% Jun 24, 2030	0.36%	22.4%	1,650,000	$1.21M
50	—	Transcanada Pipelines Ltd. 07/15/2030 5.277%	0.35%	22.8%	1,650,000	$1.20M
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PICB ETF All Holdings

PICB holdings total 1246 positions. The top 10 holdings account for 6.2% of the fund, led by Ntt Finance Corp 0.0038 09/20/2030 at 0.8%, Royal Bank Of Canada 4.632% at 0.7%, Toronto-Dominion Bank 01/08/2029 4.68% at 0.7%.

PICB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 45.1%.

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

Compare PICB

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

PICB ETF Holdings

527 of 1246 holdings

Sector

Industry

Sort By

1
Ntt Finance Corp 0.0038 09/20/2030
NTT 0.38 09/20/30 18Financials
0.85%
2
Royal Bank Of Canada 4.632%
RY 4.632 05/01/28Financials
0.69%
3
Toronto-Dominion Bank 01/08/2029 4.68%
TD 4.68 01/08/29Financials
0.69%
4
Enel Finance International Nv 0.0575 09/14/2040
ENELIM 5.75 09/14/40Utilities
0.66%
5
Bank Of Montreal 4.54% 18Dec2028
BMO 4.537 12/18/28Financials
0.56%
6
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.55%
7
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.55%
8
Norway Government Bond 0.02 04/26/2028
NGB 2 04/26/28 480Financials
0.55%
9
Ntt Finance Corp 0.0028 12/20/2027
NTT 0.28 12/20/27 17Financials
0.54%
10
Bank Of Montreal Jul 17, 2029 4.42
BMO 4.42 07/17/29Financials
0.54%
11
E.On International Finance Bv 6.38 06/07/2032 6.38
EOANGR 6.375 06/07/3Financials
0.52%
12
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.51%
13
Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23
RABOBK 4.625 05/23/2Financials
0.50%
14
Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12
SGB 0.75 11/12/29 10Financials
0.49%
15
E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06
EOANGR 6.125 07/06/3Financials
0.49%
16
National Bank Of Canada 5.219%
NACN 5.219 06/14/28Financials
0.49%
17
Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11
Other
0.48%
18
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.47%
19
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.45%
20
Lloyds Bank Plc 6.5 09/17/2040
Other
0.45%
21
Rogers Communications Inc. 6.75% 11-09-2039
RCICN 6.75 11/09/39Communication Services
0.45%
22
Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12
SGB 0.75 05/12/28 10Financials
0.45%
23
Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13
BNP 5.75 06/13/32 EMFinancials
0.43%
24
Engie Sa 0.05 10/01/2060
Other
0.42%
25
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.41%
26
Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13
BNP 1.25 07/13/31 EMFinancials
0.41%
27
Intesa Sanpaolo Spa 6.63 05/31/2033
ISPIM 6.625 05/31/33Financials
0.41%
28
National Bank Of Canada 5.023%
NACN 5.023 02/01/29 Financials
0.41%
29
Toronto-Dominion Bank/The Sep 8, 2028 5.49
TD 5.491 09/08/28Financials
0.41%
30
Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07
HSBC 7 04/07/38 EMTNFinancials
0.40%
31
Norway Government Bond 0.0175 09/06/2029
NGB 1.75 09/06/29 48Financials
0.39%
32
Commonwealth Bank Of Australia 5.03% 01/15/2031
Other
0.39%
33
Vattenfall Ab 6.875% 04/15/2039
VATFAL 6.875 04/15/3Utilities
0.39%
34
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.39%
35
Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16
BPCEGP 5.25 04/16/29Financials
0.39%
36
Westpac Banking Corp %
Other
0.39%
37
Federation Des Caisses Desjardins Du Quebec 3.714%
Other
0.39%
38
Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14
WSTP 5.1 05/14/29 MTFinancials
0.39%
39
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.39%
40
Bell Canada Mtn 5.85 11/10/2032
BCECN 5.85 11/10/32Communication Services
0.38%
41
Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08
Other
0.38%
42
Orsted As 4.88% 01/12/2032
Other
0.38%
43
Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030
Other
0.38%
44
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.37%
45
Heathrow Funding Ltd 5.88 05/13/2041 5.88
Other
0.36%
46
National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16
Other
0.36%
47
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.36%
48
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.36%
49
Royal Bank Of Canada 5.228% Jun 24, 2030
RY 5.228 06/24/30Financials
0.36%
50
Transcanada Pipelines Ltd. 07/15/2030 5.277%
TRPCN 5.277 07/15/30Energy
0.35%
51
Orange S.a.
Other
0.35%
52
Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29
ACAFP 2.5 08/29/29 eFinancials
0.35%
53
Cenovus Energy Inc 3.50% 07-Feb-2028
CVECN 3.5 02/07/28Energy
0.34%
54
Federation Des Caisses Desjardins Du Quebec 3.804%
CCDJ 3.804 09/24/29Financials
0.34%
55
United Overseas Bank Ltd/Sydney
Other
0.33%
56
Blend Funding Plc 5.26 06/11/2032 5.26
Other
0.33%
57
Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20
ACAFP 3.875 04/20/31Financials
0.33%
58
Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22
Other
0.32%
59
National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22
NAB 4.85 03/22/29 MTFinancials
0.32%
60
Suez Saca 0.0663 10/05/2043
SUEZFP 6.625 10/05/4Utilities
0.32%
61
Norway Government Bond 0.0125 09/17/2031
NGB 1.25 09/17/31 48Financials
0.32%
62
Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09
GSK 6.375 03/09/39 EHealth Care
0.32%
63
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.32%
64
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.32%
65
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.32%
66
Canadian Pacific Railway Company 2.54% Feb 28, 2028
CP 2.54 02/28/28Industrials
0.31%
67
First Nations Finance Authority 4.05 06/01/2035
FNFACA 4.05 06/01/35Financials
0.31%
68
Telus Corp 5.25 11/15/2032
TCN 5.25 11/15/32 CACommunication Services
0.31%
69
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.31%
70
Anglian Water Services Financing Plc 0.0625 09/12/2044
AWLN 6.25 09/12/44 GUtilities
0.31%
71
Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07
ACAFP 4.125 03/07/30Financials
0.30%
72
Engie Sa 0.0563 04/03/2053
ENGIFP 5.625 04/03/5Utilities
0.30%
73
Community Finance Co 1 Plc 0.0502 07/31/2034
Other
0.30%
74
E.On International Finance Bv 4.75% 01/31/2034
Other
0.30%
75
Snam Spa 0.0575 11/26/2036
SRGIM 5.75 11/26/36 Energy
0.30%
76
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services
0.30%
77
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.29%
78
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities
0.29%
79
Westpac Banking Corp 4.5 10/30/2030
Other
0.29%
80
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.29%
81
Nie Finance Plc
Other
0.29%
82
Rothesay Life Plc 0.0702 12/10/2034
ROTHLF 7.019 12/10/3Financials
0.29%
83
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
NGB 3.625 04/13/34 4Financials
0.29%
84
Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18
SANTAN 4.875 10/18/3Financials
0.28%
85
Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22
SOCGEN 6.25 06/22/33Financials
0.28%
86
Connect Plus
CONPLS 2.607 03/31/3Financials
0.28%
87
Credit Agricole Sa 2% 03/25/2029 2 2029-03-25
ACAFP 2 03/25/29 EMTFinancials
0.28%
88
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.28%
89
High Speed Rail Finance 1 Plc 0.0438 11/01/2038
HSRF 4.375 11/01/38 Financials
0.28%
90
Brookfield Finance Ii Inc 5.431 12/14/2032
BNCN 5.431 12/14/32 Financials
0.28%
91
Coastal Gaslink Pipeline Lp 5.857%
COAGAS 5.857 03/30/4Energy
0.28%
92
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.28%
93
Bell Canada 3.8% 8/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.27%
94
Rogers Communications Inc., 4.25%, April 15, 2032
RCICN 4.25 04/15/32Communication Services
0.27%
95
Telus Corp 3.3% 5/2/2029
TCN 3.3 05/02/29 CYCommunication Services
0.27%
96
Orange 5.625 2034-01-23
ORAFP 5.625 01/23/34Communication Services
0.27%
97
Enel-Societa Per Azioni 5.75 2037-06-22
ENELIM 5.75 06/22/37Utilities
0.27%
98
Bat International Finance Plc 0.06 11/24/2034
Other
0.27%
99
Mtr Corp Ltd 5.58% 01/29/2038
Other
0.27%
100
Dbs Bank Ltd/Australia %
Other
0.27%
101
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.27%
102
East Japan Railway Co. 5.562 2054-09-04
EJRAIL 5.562 09/04/5Industrials
0.27%
103
Dwr Cymru Financing Uk Plc 5.75 09/10/2044
Other
0.27%
104
Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029
ANZ 4.95 02/05/29 MTFinancials
0.27%
105
Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26
ACAFP 4.125 02/26/36Financials
0.26%
106
Westpac Banking Corp 5% 01/15/2029 5 2029-01-15
WSTP 5 01/15/29 MTNFinancials
0.26%
107
Credit Agricole Sa 3.75 01/22/2034
ACAFP 3.75 01/22/34 Financials
0.26%
108
Orsted As 0.0538 09/13/2042
ORSTED 5.375 09/13/4Utilities
0.26%
109
Omers Finance Trust %
Other
0.26%
110
British Telecommunications Plc 0.0638 06/23/2037
BRITEL 6.375 06/23/3Communication Services
0.26%
111
Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24
Other
0.26%
112
Lsega Financing Plc 4.88 09/19/2032
Other
0.26%
113
Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02
Other
0.26%
114
Vodafone Group Plc 6.38 07/03/2050
Other
0.26%
115
Bell Canada 3%
BCECN 3 03/17/31 MTNCommunication Services
0.26%
116
Transcanada Pipelines Ltd 4.575 02/20/2035
TRPCN 4.575 02/20/35Energy
0.26%
117
Hydro One Inc Mtn Nov 30, 2054 4.85%
HYDONE 4.85 11/30/54Utilities
0.25%
118
Orange Sa 0.0813 01/28/2033
ORAFP 8.125 01/28/33Communication Services
0.25%
119
Wellcome Trust Finance Plc 0.0463 07/25/2036
Other
0.25%
120
Standard Chartered Plc
STANLN 5.125 06/06/3Financials
0.25%
121
Motability Operations Group Plc 0.0363 03/10/2036
MOTOPG 3.625 03/10/3Financials
0.25%
122
National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16
Other
0.25%
123
Anglian Water Services Financing Plc 0.0575 06/07/2043
AWLN 5.75 06/07/43 GUtilities
0.25%
124
Rothesay Life Plc 0.0773 05/16/2033
ROTHLF 7.734 05/16/3Financials
0.25%
125
Anglian Water Services Financing Plc 0.06 06/20/2039
AWLN 6 06/20/39 GMTNUtilities
0.25%
126
Vodafone Group Plc 5.13 12/02/2052
VOD 5.125 12/02/52 ECommunication Services
0.25%
127
Westpac New Zealand Ltd 0.0434 09/24/2029
WSTPNZ 4.337 09/24/2Financials
0.24%
128
Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18
Other
0.24%
129
Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03
ACAFP 1 07/03/29 EMTFinancials
0.24%
130
Temasek Financial I Ltd 0.0513 07/26/2040
Other
0.24%
131
Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07
IMBLN 4.875 06/07/32Consumer Staples
0.24%
132
Cadent Finance Plc 0.0263 09/22/2038
CDTFIN 2.625 09/22/3Financials
0.24%
133
Scentre Group Trust 1 5.35 09/18/2035
Other
0.24%
134
Carlsberg Breweries A/S 0.055 02/28/2039
CARLB 5.5 02/28/39 EConsumer Staples
0.24%
135
Natwest Markets Plc 5 11/18/2029
NWG 5 11/18/29 EMTNFinancials
0.24%
136
Abn Amro Bank Nv 5.38 12/21/2032
Other
0.23%
137
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.23%
138
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10
SIEGR 3.75 09/10/42 Financials
0.23%
139
Yorkshire Water Finance Plc 0.0638 11/18/2034
KEL 6.375 11/18/34 EUtilities
0.23%
140
Scottish Hydro Electric Transmission Plc 0.055 01/15/2044
SSELN 5.5 01/15/44 EUtilities
0.23%
141
Places For People Treasury Plc 0.0625 12/06/2041
NBHA 6.25 12/06/41 EReal Estate
0.23%
142
Places For People Treasury Plc 0.0575 05/11/2055
NBHA 5.75 05/11/55 EReal Estate
0.23%
143
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.23%
144
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.22%
145
University of Oxford, 2.544% 8 Dec 2117, GBP
OXUNIV 2.544 12/08/1Financials
0.22%
146
Motability Operations Group Plc 0.0575 06/17/2051
MOTOPG 5.75 06/17/51Financials
0.22%
147
Bank Of New Zealand 0.0587 09/01/2028
Other
0.22%
148
Diageo Finance Plc 0.0275 06/08/2038
DGELN 2.75 06/08/38Consumer Staples
0.22%
149
Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13
Other
0.22%
150
Cadent Finance Plc 0.0275 09/22/2046
CDTFIN 2.75 09/22/46Financials
0.22%
151
Bnp Paribas Sa 0.62% 12/03/2032
BNP 0.625 12/03/32 EFinancials
0.21%
152
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.21%
153
Westpac New Zealand Ltd 3.87 11/19/2030
Other
0.21%
154
Engie Sa 0.0575 10/28/2050
ENGIFP 5.75 10/28/50Utilities
0.21%
155
Motability Operations Group Plc 0.0563 01/24/2054
MOTOPG 5.625 01/24/5Financials
0.21%
156
Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29
Other
0.21%
157
Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09
SANTAN 3.75 01/09/34Financials
0.20%
158
Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13
BNP 4.095 02/13/34 EFinancials
0.20%
159
Bayer Ag 0.0463 05/26/2033
BAYNGR 4.625 05/26/3Health Care
0.20%
160
Banque Federative Du Credit Mutuel Sa 4.13% 03/13/2029 4.13 2029-03-13
BFCM 4.125 03/13/29 Financials
0.20%
161
Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28
ACAFP 3.875 11/28/34Financials
0.20%
162
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.20%
163
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.20%
164
Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01
BNP 3.625 09/01/29 EFinancials
0.20%
165
Orange Sa 0.0538 11/22/2050
Other
0.20%
166
Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12
CNALN 4.25 09/12/44 Utilities
0.20%
167
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.20%
168
Bayer Capital Corp Bv 0.0213 12/15/2029
BAYNGR 2.125 12/15/2Financials
0.19%
169
Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15
INTNED 2.5 11/15/30 Financials
0.19%
170
Aeroports De Paris Sa 0.0275 04/02/2030
ADPFP 2.75 04/02/30Industrials
0.19%
171
Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03
BFCM 0.625 11/03/28 Financials
0.19%
172
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.19%
173
Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033 3.75 2033-02-01
BFCM 3.75 02/01/33 EFinancials
0.19%
174
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.19%
175
Credit Agricole Sa 3.5 09/26/2034
Other
0.18%
176
Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044
SIEGR 3.625 02/22/44Financials
0.18%
177
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.18%
178
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials
0.18%
179
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.18%
180
Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08
TD 1.952 04/08/30 EMFinancials
0.18%
181
Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07
BNP 2.1 04/07/32 EMTFinancials
0.18%
182
Blend Funding Plc
BLNFND 2.922 04/05/5Financials
0.17%
183
Bayer Ag 1.38% 07/06/2032
BAYNGR 1.375 07/06/3Health Care
0.17%
184
Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03
UBS 0.875 11/03/31Financials
0.17%
185
Credit Agricole Sa 1.13 07/12/2032
ACAFP 1.125 07/12/32Financials
0.17%
186
Bouygues Sa 0.0463 06/07/2032
ENFP 4.625 06/07/32Industrials
0.17%
187
Ntt Finance Corp 0.0368 07/16/2033
Other
0.17%
188
Ntt Finance Corp 0.0409 07/16/2037
Other
0.17%
189
Swisscom Finance Bv 0.035 11/29/2031
SCMNVX 3.5 11/29/31 Communication Services
0.17%
190
Banco Santander Sa 3.88 04/22/2029
SANTAN 3.875 04/22/2Financials
0.17%
191
Credit Agricole Sa 4.38 11/27/2033
ACAFP 4.375 11/27/33Financials
0.17%
192
Banque Federative Du Credit Mutuel Sa 4.75% 11/10/2031 4.75 2031-11-10
BFCM 4.75 11/10/31 EFinancials
0.17%
193
Caixabank Sa 0.0425 09/06/2030
Other
0.17%
194
Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19
ISPIM 4.875 05/19/30Financials
0.17%
195
Eni Spa 0.0425 05/19/2033
ENIIM 4.25 05/19/33 Energy
0.17%
196
Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24
BNP 4.125 05/24/33 EFinancials
0.17%
197
Stellantis Nv 0.0438 03/14/2030
STLA 4.375 03/14/30 Consumer Discretionary
0.17%
198
Bpce Sa 0.045 01/13/2033
BPCEGP 4.5 01/13/33 Financials
0.17%
199
Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10
RABOBK 4 01/10/30 EMFinancials
0.17%
200
Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033 5.13 2033-01-13
BFCM 5.125 01/13/33 Financials
0.17%
201
Credit Agricole Sa 4% 01/18/2033 4 2033-01-18
ACAFP 4 01/18/33 EMTFinancials
0.17%
202
Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16
SOCGEN 4.25 11/16/32Financials
0.17%
203
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.17%
204
Bpce Sa 0.04 11/29/2032
BPCEGP 4 11/29/32 EMFinancials
0.17%
205
Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13
TD 3.631 12/13/29 EMFinancials
0.17%
206
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.17%
207
Wellcome Trust, 2.517% 7 Feb 2118, GBP
WELLTR 2.517 02/07/1Financials
0.17%
208
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.16%
209
Bat International Finance Plc
Other
0.16%
210
Dsv Finance Bv 0.0325 11/06/2030
DSVDC 3.25 11/06/30 Financials
0.16%
211
National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28
NAB 3.125 02/28/30 eFinancials
0.16%
212
Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034
NOVOB 3.375 05/21/34Health Care
0.16%
213
Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032
SIEGR 3.125 05/22/32Financials
0.16%
214
Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037
SIEGR 3.375 02/22/37Financials
0.16%
215
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.16%
216
Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034
BFCM 4.375 01/11/34 Financials
0.16%
217
Bpce Sa 0.0388 01/25/2036
BPCEGP 3.875 01/25/3Financials
0.16%
218
Deutsche Boerse Ag 0.0388 09/28/2033
DBOERS 3.875 09/28/3Financials
0.16%
219
Kering Sa 0.0388 09/05/2035
Other
0.16%
220
Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033
Other
0.16%
221
Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035
RBOSGR 4 06/02/35 EMIndustrials
0.16%
222
Banque Federative Du Credit Mutuel Sa 4.13% 06/14/2033 4.13 2033-06-14
BFCM 4.125 06/14/33 Financials
0.16%
223
Volkswagen International Finance Nv 0.88% 09/22/2028
Other
0.16%
224
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
SUMIBK 0.632 10/23/2Financials
0.16%
225
Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27
SOCGEN 2.125 09/27/2Financials
0.16%
226
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.16%
227
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.16%
228
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.16%
229
Motability Operations Group Plc 0.0213 01/18/2042
MOTOPG 2.125 01/18/4Financials
0.16%
230
Edp Finance Bv 0.0188 09/21/2029
EDPPL 1.875 09/21/29Financials
0.16%
231
Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03
TD 3.129 08/03/32 emFinancials
0.16%
232
Orange Sa 3.5% 11/13/2034 3.5 2034-11-13
Other
0.16%
233
Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13
Other
0.16%
234
Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036
Other
0.16%
235
Abn Amro Bank Nv %
Other
0.16%
236
Eni Spa %
Other
0.16%
237
Enel Spa 3.5 05/26/2030
Other
0.16%
238
Enel Spa 3.88 05/26/2033
Other
0.16%
239
Barclays Bank Plc %
Other
0.16%
240
Natwest Markets Plc 3.12 06/30/2029
Other
0.16%
241
Banco Bilbao Vizcaya Argentaria Sa 3.38 06/30/2031
Other
0.16%
242
Honda Motor Co Ltd 3.5 07/07/2029
Other
0.16%
243
Capgemini Se 3.13 09/25/2031
Other
0.16%
244
Cdp Financial Inc 3.25 09/30/2035
Other
0.16%
245
Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03
Other
0.16%
246
Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037
Other
0.16%
247
Banco Santander Sa 3.5 02/17/2035
SANTAN 3.5 02/17/35 Financials
0.16%
248
Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031
BFCM 3.25 10/17/31 EFinancials
0.16%
249
Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19
CLARHG 3.125 04/19/4Financials
0.15%
250
Orange Sa 0.0188 09/12/2030
ORAFP 1.875 09/12/30Communication Services
0.15%
251
Volkswagen International Finance Nv 4.12% 11/16/2038
VW 4.125 11/16/38Financials
0.15%
252
Sap Se 0.0163 03/10/2031
Other
0.15%
253
Motability Operations, 2.375% 3 Jul2039, GBP
MOTOPG 2.375 07/03/3Financials
0.15%
254
Bayer Ag 1.12% 01/06/2030
BAYNGR 1.125 01/06/3Health Care
0.15%
255
Ubs Group Ag 0.0063 01/18/2033
UBS 0.625 01/18/33 EFinancials
0.15%
256
Traton Finance Luxembourg Sa 0.0075 03/24/2029
Other
0.15%
257
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.15%
258
Norway Government Bond 0.0213 05/18/2032
NGB 2.125 05/18/32 4Financials
0.15%
259
Orange Sa 3.75% 05/13/2038 3.75 2038-05-13
Other
0.15%
260
Credit Agricole Sa %
Other
0.15%
261
Credit Agricole Sa 3.75 05/27/2035
Other
0.15%
262
Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03
TTEFP 3.852 03/03/45Energy
0.15%
263
Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12
Other
0.14%
264
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.14%
265
Bpce Sa 0.25 01/14/2031
BPCEGP 0.25 01/14/31Financials
0.14%
266
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
0.14%
267
Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032
BFCM 1.125 01/19/32 Financials
0.14%
268
Bouygues Sa 0.0538 06/30/2042
ENFP 5.375 06/30/42Industrials
0.14%
269
Suez Saca 5% 11/03/2032 5 2032-11-03
Other
0.14%
270
Tennet Hold 4.5% 10/28/34/EUR/
Other
0.14%
271
Carlsberg Breweries A/S 0.035 02/28/2035
CARLB 3.5 02/28/35 EConsumer Staples
0.14%
272
Motability Operations Group Plc 0.04 01/17/2030
MOTOPG 4 01/17/30 EMFinancials
0.14%
273
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.14%
274
E.On Se 0.0413 03/25/2044
EOANGR 4.125 03/25/4Utilities
0.14%
275
Volkswagen Leasing Gmbh 0.0388 10/11/2028
VW 3.875 10/11/28 EMFinancials
0.14%
276
Cie De Saint-Gobain Sa 0.0388 11/29/2030
SGOFP 3.875 11/29/30Materials
0.14%
277
Caixabank Sa 0.0438 11/29/2033
CABKSM 4.375 11/29/3Financials
0.14%
278
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.14%
279
Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02
SOCGEN 5.625 06/02/3Financials
0.14%
280
Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031
IMBLN 5.25 02/15/31 Financials
0.14%
281
Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21
ABNANV 4.5 11/21/34Financials
0.14%
282
Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21
Other
0.14%
283
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.14%
284
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.14%
285
Medtronic Global Holdings Sca 3.13 10/15/2031
MDT 3.125 10/15/31Health Care
0.13%
286
Swedbank Ab
Other
0.13%
287
Sanofi, Series 20Fx 1.875 2038-03-21
SANFP 1.875 03/21/38Health Care
0.13%
288
Diageo Finance Plc 0.0313 02/28/2031
Other
0.13%
289
Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02
SANTAN 3.5 10/02/32 Financials
0.13%
290
Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031
Other
0.13%
291
Swisscom Finance Bv 0.0363 11/29/2036
SCMNVX 3.625 11/29/3Financials
0.13%
292
Motability Operations Group Plc 0.0425 06/17/2035
MOTOPG 4.25 06/17/35Financials
0.13%
293
Cie De Saint-Gobain Sa 0.0363 04/08/2034
SGOFP 3.625 04/08/34Materials
0.13%
294
Cie De Saint-Gobain Sa 0.0338 04/08/2030
SGOFP 3.375 04/08/30Materials
0.13%
295
Intesa Sanpaolo Spa 3.63 10/16/2030
ISPIM 3.625 10/16/30Financials
0.13%
296
Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16
TD 3.563 04/16/31 GMFinancials
0.13%
297
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.13%
298
Lonza Finance International N.V. 3.875% 2036-04-24
LONNVX 3.875 04/24/3Financials
0.13%
299
Kering Sa 0.0338 03/11/2032
KERFP 3.375 03/11/32Consumer Discretionary
0.13%
300
Nordea Bank Abp 0.0363 03/15/2034
NDAFH 3.625 03/15/34Financials
0.13%
301
Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031
BBVASM 3.5 03/26/31 Financials
0.13%
302
Bpce Sa 0.0388 01/11/2029
BPCEGP 3.875 01/11/2Financials
0.13%
303
Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034
BBVASM 3.875 01/15/3Financials
0.13%
304
Banque Federative Du Credit Mutuel Sa 3.75% 02/03/2034 3.75 2034-02-03
BFCM 3.75 02/03/34 EFinancials
0.13%
305
Eni Spa 0.0388 01/15/2034
ENIIM 3.875 01/15/34Energy
0.13%
306
Abn Amro Bank Nv 3.88 01/15/2032
ABNANV 3.875 01/15/3Financials
0.13%
307
Motability Operations Group Plc 0.0388 01/24/2034
MOTOPG 3.875 01/24/3Financials
0.13%
308
Enel Finance International Nv 0.0388 01/23/2035
ENELIM 3.875 01/23/3Utilities
0.13%
309
Telefonica Emisiones Sa 0.037 01/24/2032
TELEFO 3.698 01/24/3Communication Services
0.13%
310
Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26
RABOBK 3.822 07/26/3Financials
0.13%
311
Italgas Spa 0.0313 02/08/2029
IGIM 3.125 02/08/29 Utilities
0.13%
312
Koninklijke Kpn Nv 0.0388 02/16/2036
KPN 3.875 02/16/36 GCommunication Services
0.13%
313
Snam Spa 0.0388 02/19/2034
SRGIM 3.875 02/19/34Energy
0.13%
314
Action Logement Services 0.0413 10/03/2038
ALSFR 4.125 10/03/38Real Estate
0.13%
315
Kering Sa 0.0363 09/05/2031
Other
0.13%
316
Sydney Airport Finance Co Pty Ltd 0.0438 05/03/2033
SYDAU 4.375 05/03/33Financials
0.13%
317
Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030
BFCM 4.375 05/02/30 Financials
0.13%
318
La Banque Postale Sa 0.04 05/03/2028
FRLBP 4 05/03/28 EMTFinancials
0.13%
319
Mercedes-Benz International Finance Bv 0.037 05/30/2031
MBGGR 3.7 05/30/31 EFinancials
0.13%
320
Robert Bosch Gmbh 0.0363 06/02/2030
RBOSGR 3.625 06/02/3Industrials
0.13%
321
Bouygues Sa 0.0388 07/17/2031
ENFP 3.875 07/17/31Industrials
0.13%
322
Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12
SANTAN 4.25 06/12/30Financials
0.13%
323
Stellantis Nv 0.0425 06/16/2031
STLA 4.25 06/16/31 EConsumer Discretionary
0.13%
324
Bpce Sa 0.0438 07/13/2028
BPCEGP 4.375 07/13/2Financials
0.13%
325
Engie Sa 0.0363 01/11/2030
ENGIFP 3.625 01/11/3Utilities
0.13%
326
Engie Sa 0.04 01/11/2035
ENGIFP 4 01/11/35 eMUtilities
0.13%
327
National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16
NGGLN 4.275 01/16/35Utilities
0.13%
328
Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23
Other
0.13%
329
Wintershall Dea Finance B.V.
HBRLN 1.332 09/25/28Energy
0.13%
330
Richemont International Holding S.a.
CFRVX 2 03/26/38Consumer Discretionary
0.13%
331
Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029
BFCM 1.75 03/15/29 EFinancials
0.13%
332
Abertis Infraestructuras S.A. 3 03/27/2031
ABESM 3 03/27/31 EMTReal Estate
0.13%
333
Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14
SANCTU 2.375 04/14/5Financials
0.13%
334
Capgemini Se 2.0% 04/15/2029
Other
0.13%
335
Stellantis Nv 0.045 07/07/2028
STLA 4.5 07/07/28Consumer Discretionary
0.13%
336
Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11
GYCGR 0.125 01/11/28Real Estate
0.13%
337
Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15
ATOSTR 2 01/15/30Industrials
0.13%
338
Astm Spa 1.5% 01/25/2030 1.5 2030-01-25
ATIM 1.5 01/25/30 EMIndustrials
0.13%
339
Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029
BFCM 2.625 11/06/29 Financials
0.13%
340
Amprion Gmbh 0.0397 09/22/2032
AMPRIO 3.971 09/22/3Utilities
0.13%
341
Medtronic Global Holdings Sca 3.38% 10/15/2034 3.38 2034-10-15
MDT 3.375 10/15/34Health Care
0.13%
342
Orange Sa 3.13% 11/13/2031 3.13 2031-11-13
Other
0.13%
343
L'Oreal Sa 3.38 01/19/2036
Other
0.13%
344
Wpp Finance 2013 3.63 06/09/2031 3.63
Other
0.13%
345
Volkswagen Bank Gmbh 3.13 12/10/2029 3.13
Other
0.13%
346
Ci Financial Corp 4.63 12/12/2031 4.63
Other
0.13%
347
Banco Santander Sa 3% 01/12/2030
Other
0.13%
348
Banco Santander Sa 3.75% 01/12/2036
Other
0.13%
349
Amprion Gmbh 4.07% 01/15/2038
Other
0.13%
350
Natwest Markets Plc 3.13% 01/13/2031
Other
0.13%
351
Sumitomo Mitsui Banking Corp %
Other
0.13%
352
Nordea Bank Abp 3.25 04/29/2031
Other
0.13%
353
Svenska Handelsbanken Ab %
Other
0.13%
354
Skandinaviska Enskilda Banken Ab %
Other
0.13%
355
Ing Bank Nv %
Other
0.13%
356
Mercedes-Benz International Finance Bv %
Other
0.13%
357
Volkswagen Bank Gmbh %
Other
0.13%
358
Volkswagen Bank Gmbh 4 11/26/2030
Other
0.13%
359
Mtr Corp Ltd 3.25 06/10/2034
Other
0.13%
360
Sap Se %
Other
0.13%
361
Dassault Systemes Se %
Other
0.13%
362
Banco Santander Sa 3.62 06/23/2033
Other
0.13%
363
Tennet Gmbh &Amp; Co Kg 4.12 07/15/2038
Other
0.13%
364
Tennet Gmbh &Amp; Co Kg 3.25 07/15/2030
Other
0.13%
365
Bmw Finance Nv 2.63% 01/27/2029
Other
0.13%
366
Telefonica Emisiones Sa %
Other
0.13%
367
Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22
Other
0.13%
368
Action Logement Services 3.75 11/25/2035
Other
0.13%
369
Cooperatieve Rabobank Ua 3.55 10/08/2035
Other
0.13%
370
Nationwide Building Society 0.0313 08/18/2032
Other
0.13%
371
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.13%
372
Ntt Finance Corp 0.0291 03/16/2029
Other
0.13%
373
Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030
Other
0.13%
374
Unicredit Spa 0.0373 06/10/2035
Other
0.13%
375
Essilorluxottica Sa 0.0263 01/10/2030
Other
0.13%
376
Snam Spa 0.0325 07/01/2032
Other
0.13%
377
Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01
Other
0.13%
378
Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01
Other
0.13%
379
Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13
Other
0.13%
380
Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036
Other
0.13%
381
Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030
Other
0.13%
382
Nordea Bank Abp 0.0275 05/02/2030
NDAFH 2.75 05/02/30 Financials
0.13%
383
Banque Federative Du Credit Mutuel Sa 3 05/07/2030
BFCM 3 05/07/30 EMTnFinancials
0.13%
384
Var Energi Asa 3.88 03/12/2031 3.88
VARNO 3.875 03/12/31Energy
0.13%
385
Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030
SEB 3.375 03/19/30 EFinancials
0.13%
386
Santander Uk Plc 0.0335 03/25/2030
SANUK 3.346 03/25/30Financials
0.13%
387
Imperial Brands Finance Plc 3.875 02/12/2034
Other
0.13%
388
Carlsberg Breweries A/S 0.0325 02/28/2032
CARLB 3.25 02/28/32 Consumer Staples
0.13%
389
Credit Agricole Sa 3.13 02/26/2032
ACAFP 3.125 02/26/32Financials
0.13%
390
Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03
TTEFP 3.16 03/03/33 Energy
0.13%
391
Nationwide Building Society 0.03 03/03/2030
NWIDE 3 03/03/30 EMTFinancials
0.13%
392
Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032
HESLAN 3 03/05/32 EMFinancials
0.13%
393
Natwest Markets Plc 3.13 01/10/2030
Other
0.13%
394
Bmw International Investment Bv 0.0313 07/22/2029
BMW 3.125 07/22/29 EFinancials
0.13%
395
Telefonica Emisiones Sa 0.0372 01/23/2034
TELEFO 3.724 01/23/3Communication Services
0.13%
396
Volkswagen Financial Services Ag 0.0363 05/19/2029
VW 3.625 05/19/29Financials
0.13%
397
Enbw International Finance Bv 0.0375 11/20/2035
ENBW 3.75 11/20/35 EFinancials
0.13%
398
Eurogrid Gmbh 0.0373 10/18/2035
EUROGR 3.732 10/18/3Utilities
0.13%
399
Cie Generale Des Etablissements Michelin S.C.A.
MLFP 1.75 09/03/30 EConsumer Discretionary
0.12%
400
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.12%
401
Autoroutes Du Sud De La France 1.375 2031-02-21
DGFP 1.375 02/21/31 Utilities
0.12%
402
Cie De Saint-Gobain Sa 0.0188 03/15/2031
SGOFP 1.875 03/15/31Materials
0.12%
403
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.12%
404
Bnp Paribas Sa 1.62% 07/02/2031
BNP 1.625 07/02/31 EFinancials
0.12%
405
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.12%
406
Diageo Finance Plc 2.5% 03/27/2032
DGELN 2.5 03/27/32 EConsumer Staples
0.12%
407
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.12%
408
Pernod Ricard Sa 1.75% 04/08/2030
RIFP 1.75 04/08/30Consumer Staples
0.12%
409
Shell International Finance Bv 1.88% 04/07/2032
RDSALN 1.875 04/07/3Energy
0.12%
410
Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15
CAPFP 2.375 04/15/32Information Technology
0.12%
411
Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22
EQNR 1.375 05/22/32 Energy
0.12%
412
Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03
BFCM 1.25 06/03/30Financials
0.12%
413
Societe Generale Sa 1.25% 06/12/2030
SOCGEN 1.25 06/12/30Financials
0.12%
414
Credit Agricole Assurances Sa 2.0% 07/17/2030
ACAFP 2 07/17/30Financials
0.12%
415
Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04
URWFP 1.375 12/04/31Real Estate
0.12%
416
Bayer Ag 0.0038 01/12/2029
BAYNGR 0.375 01/12/2Health Care
0.12%
417
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19
BFCM 0.25 07/19/28Financials
0.12%
418
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.12%
419
Ntt Finance Corp 0.0034 03/03/2030
Other
0.12%
420
Stellantis Nv 0.0125 06/20/2033
STLA 1.25 06/20/33 EConsumer Discretionary
0.12%
421
Wellcome Trust Ltd/The 0.015 07/14/2071
WELLTR 1.5 07/14/71Financials
0.12%
422
Prosus Nv 0.0129 07/13/2029
PRXNA 1.288 07/13/29Communication Services
0.12%
423
Holcim Finance Luxembourg Sa 0.005 09/03/2030
HOLNSW 0.5 09/03/30 Materials
0.12%
424
Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23
ABNANV 0.5 09/23/29 Financials
0.12%
425
Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28
ENELIM 0.875 09/28/3Utilities
0.12%
426
Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06
ACAFP 1.5 10/06/31Financials
0.12%
427
Bouygues Sa 0.005 02/11/2030
ENFP 0.5 02/11/30Industrials
0.12%
428
Astm Spa 2.38% 11/25/2033 2.38 2033-11-25
ATIM 2.375 11/25/33 Industrials
0.12%
429
Abertis France Sas 0.0148 01/18/2031
HITTFP 1.475 01/18/3Industrials
0.12%
430
Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31
VW 0.875 01/31/28 EMFinancials
0.12%
431
Iberdrola Finanzas Sa 0.0138 03/11/2032
IBESM 1.375 03/11/32Utilities
0.12%
432
Stellantis Nv 0.0275 04/01/2032
STLA 2.75 04/01/32 EConsumer Discretionary
0.12%
433
Suez Saca 2.88% 05/24/2034 2.88 2034-05-24
SUEZFP 2.875 05/24/3Utilities
0.12%
434
Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07
Other
0.12%
435
Mtr Corp Ltd 4.12 06/10/2046
Other
0.12%
436
Bnp Paribas Sa 4 06/23/2036
Other
0.12%
437
Volkswagen International Finance Nv 0.0163 01/16/2030
VW 1.625 01/16/30 EMFinancials
0.12%
438
Schneider Electric Se 3.62 09/02/2037
Other
0.12%
439
Orange Sa 3.75 09/04/2037
Other
0.12%
440
Caixabank Sa 0.0338 06/26/2035
Other
0.12%
441
Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035
BFCM 3.625 03/07/35 Financials
0.12%
442
E.On Se 0.0388 01/12/2035
EOANGR 3.875 01/12/3Utilities
0.12%
443
Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10
Other
0.12%
444
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.12%
445
Cellnex Telecom Sa 0.0175 10/23/2030
Other
0.12%
446
Banco Santander Sa 1.62% 10/22/2030
Other
0.12%
447
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.12%
448
Eni Spa 0.62% 01/23/2030
ENIIM 0.625 01/23/30Energy
0.12%
449
Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03
TELEFO 0.664 02/03/3Communication Services
0.12%
450
Engie Sa 0.5 10/24/2030
Other
0.12%
451
Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12
SEB 0.625 11/12/29 EFinancials
0.12%
452
Ubs Group Ag 0.0065 09/10/2029
UBS 0.65 09/10/29 EMFinancials
0.12%
453
Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031
HBRLN 1.823 09/25/31Energy
0.12%
454
Cooperatieve Rabobank Ua 1.12% 05/07/2031
RABOBK 1.125 05/07/3Financials
0.12%
455
Bp Capital Markets Plc 0.0123 05/08/2031
BPLN 1.231 05/08/31 Financials
0.12%
456
Vodafone Group Plc 1.62% 11/24/2030
VOD 1.625 11/24/30 ECommunication Services
0.12%
457
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.12%
458
Orange S.a.
Other
0.12%
459
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.12%
460
Deutsche Post Ag 0.035 03/25/2036
DHLGR 3.5 03/25/36 EIndustrials
0.11%
461
Bmw Us Capital Llc 0.0338 02/02/2034
BMW 3.375 02/02/34 EFinancials
0.11%
462
Action Logement Services 0.0363 05/25/2043
ALSFR 3.625 05/25/43Real Estate
0.11%
463
Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06
MBGGR 1.125 11/06/31Consumer Discretionary
0.11%
464
Shell International Finance Bv 0.005 11/08/2031
RDSALN 0.5 11/08/31 Energy
0.11%
465
Essilorluxottica Sa 0.0075 11/27/2031
Other
0.11%
466
Orange Sa 0.005 09/04/2032
ORAFP 0.5 09/04/32 ECommunication Services
0.11%
467
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.11%
468
Bayer Ag 0.0063 07/12/2031
BAYNGR 0.625 07/12/3Health Care
0.11%
469
Ubs Group Ag 0.63 02/24/2033
Other
0.11%
470
Bpce Sa 0.0075 03/03/2031
Other
0.11%
471
Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11
Other
0.11%
472
Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033
Other
0.11%
473
Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31
Other
0.11%
474
Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06
CCEP 0.875 05/06/33Consumer Staples
0.11%
475
Ontario Teachers' Finance Trust 0.009 05/20/2041
ONTTFT 0.9 05/20/41 Financials
0.11%
476
Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02
ABNANV 1 06/02/33Financials
0.11%
477
Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01
ANNGR 0.75 09/01/32 Real Estate
0.11%
478
Action Logement Services 0.0038 10/05/2031
ALSFR 0.375 10/05/31Real Estate
0.11%
479
Banco Santander Sa 1% 11/04/2031 1 2031-11-04
SANTAN 1 11/04/31 EMFinancials
0.11%
480
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.11%
481
Abn Amro Bank Nv 1.25 01/20/2034
ABNANV 1.25 01/20/34Financials
0.11%
482
Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13
ALSFR 1.375 04/13/32Real Estate
0.11%
483
Mtr Corp Ltd 3.62 06/10/2038
Other
0.11%
484
Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17
EQNR 1.625 02/17/35 Energy
0.11%
485
Carlsberg Breweries A/S 0.03 08/28/2029
CARLB 3 08/28/29 EMTConsumer Staples
0.11%
486
Volkswagen International Finance Nv 3.25% 11/18/2030
VW 3.25 11/18/30Financials
0.10%
487
Airbus Se 2.38% 06/09/2040
AIRFP 2.375 06/09/40Industrials
0.10%
488
Orange Sa 0.63% 12/16/2033 0.63 2033-12-16
ORAFP 0.625 12/16/33Communication Services
0.10%
489
Banco Santander Sa 3.25 05/27/2032
Other
0.10%
490
Deutsche Telekom Ag 3.63 02/03/2045
DT 3.625 02/03/45 EMCommunication Services
0.10%
491
Toyota Motor Credit Corp 3.63% 07/15/2031 3.63 2031-07-15
TOYOTA 3.625 07/15/3Financials
0.10%
492
Unicredit Spa 0.042 06/11/2034
UCGIM 4.2 06/11/34Financials
0.10%
493
Shell International Finance Bv 0.0175 09/10/2052
Other
0.10%
494
Action Logement Services 0.5 10/30/2034
ALSFR 0.5 10/30/34 EReal Estate
0.10%
495
Siemens Financieringsmaatschappij Nv 0.005 09/05/2034
SIEGR 0.5 09/05/34 EFinancials
0.10%
496
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.10%
497
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.09%
498
Medtronic Global Holdings Sca 0.0138 10/15/2040
Other
0.09%
499
Shell International Finance Bv 1.25% 11/11/2032
RDSALN 1.25 11/11/32Energy
0.09%
500
Totalenergies Capital International 1.618 05/18/2040
TTEFP 1.618 05/18/40Financials
0.09%
501
Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17
ENELIM 0.875 06/17/3Utilities
0.09%
502
Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30
ENFP 3.25 06/30/37Industrials
0.09%
503
Siemens Financieringsmaatschappij Nv 0.03 09/08/2033
SIEGR 3 09/08/33 EMTFinancials
0.09%
504
Deutsche Bahn AG 0.0063 04/15/2036
Other
0.08%
505
Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28
OMERFT 3.25 01/28/35Financials
0.08%
506
Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15
Other
0.08%
507
Shell International Finance Bv 0.88% 11/08/2039
RDSALN 0.875 11/08/3Energy
0.08%
508
Norway Government Bond 0.03 08/15/2033
NGB 3 08/15/33 486Financials
0.07%
509
Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15
Other
0.07%
510
Deutsche Bahn AG 0.0113 05/29/2051
DBHNGR 1.125 05/29/5Industrials
0.06%
511
Deutsche Bahn AG 0.0063 12/08/2050
DBHNGR 0.625 12/08/5Industrials
0.05%
512
Action Logement Services 0.0075 07/19/2041
ALSFR 0.75 07/19/41 Real Estate
0.05%
513
Norway Government Bond %
Other
0.04%
514
Norway Government Bond 0.0375 06/12/2035
NGB 3.75 06/12/35 48Financials
0.04%
515
Norway Government Bond 0.0363 05/31/2039
NGB 3.625 05/31/39 4Financials
0.04%
516
Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01
SGB 2.25 06/01/32 10Financials
0.03%
517
Cash & Equivalents
Other
0.01%
518
Cash & Equivalents
Other
0.00%
519
USD Pending Dividends %
Other
0.00%
520
Cash & Equivalents
Other
0.00%
521
Cash & Equivalents
Other
0.00%
522
Securities Lending - Bnym %
Other
0.00%
523
Westpac New Zealand Ltd
Other
0.00%
524
Cash & Equivalents
Other
0.00%
525
Cash & Equivalents
Other
0.00%
526
Cash & Equivalents
Other
0.00%
527
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Ntt Finance Corp 0.0038 09/20/2030	NTT 0.38 09/20/30 18	0.850%
2	Royal Bank Of Canada 4.632%	RY 4.632 05/01/28	0.690%
3	Toronto-Dominion Bank 01/08/2029 4.68%	TD 4.68 01/08/29	0.690%
4	Enel Finance International Nv 0.0575 09/14/2040	ENELIM 5.75 09/14/40	0.660%
5	Bank Of Montreal 4.54% 18Dec2028	BMO 4.537 12/18/28	0.560%
6	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.550%
7	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.550%
8	Norway Government Bond 0.02 04/26/2028	NGB 2 04/26/28 480	0.550%
9	Ntt Finance Corp 0.0028 12/20/2027	NTT 0.28 12/20/27 17	0.540%
10	Bank Of Montreal Jul 17, 2029 4.42	BMO 4.42 07/17/29	0.540%
11	E.On International Finance Bv 6.38 06/07/2032 6.38	EOANGR 6.375 06/07/3	0.520%
12	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.510%
13	Cooperatieve Rabobank Ua 4.63% 05/23/2029 4.63 2029-05-23	RABOBK 4.625 05/23/2	0.500%
14	Sweden Government Bond 0.75% 11/12/2029 0.75 2029-11-12	SGB 0.75 11/12/29 10	0.490%
15	E.On International Finance Bv 6.13% 07/06/2039 6.13 2039-07-06	EOANGR 6.125 07/06/3	0.490%
16	National Bank Of Canada 5.219%	NACN 5.219 06/14/28	0.490%
17	Thfc Funding No 3 Plc 5.2% 10/11/2043 5.2 2043-10-11	-	0.480%
18	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.470%
19	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.450%
20	Lloyds Bank Plc 6.5 09/17/2040	-	0.450%
21	Rogers Communications Inc. 6.75% 11-09-2039	RCICN 6.75 11/09/39	0.450%
22	Sweden Government Bond 0.75% 05/12/2028 0.75 2028-05-12	SGB 0.75 05/12/28 10	0.450%
23	Bnp Paribas Sa 5.75% 06/13/2032 5.75 2032-06-13	BNP 5.75 06/13/32 EM	0.430%
24	Engie Sa 0.05 10/01/2060	-	0.420%
25	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.410%
26	Bnp Paribas Sa 1.25% 07/13/2031 1.25 2031-07-13	BNP 1.25 07/13/31 EM	0.410%
27	Intesa Sanpaolo Spa 6.63 05/31/2033	ISPIM 6.625 05/31/33	0.410%
28	National Bank Of Canada 5.023%	NACN 5.023 02/01/29	0.410%
29	Toronto-Dominion Bank/The Sep 8, 2028 5.49	TD 5.491 09/08/28	0.410%
30	Hsbc Holdings Plc 7% 04/07/2038 7 2038-04-07	HSBC 7 04/07/38 EMTN	0.400%
31	Norway Government Bond 0.0175 09/06/2029	NGB 1.75 09/06/29 48	0.390%
32	Commonwealth Bank Of Australia 5.03% 01/15/2031	-	0.390%
33	Vattenfall Ab 6.875% 04/15/2039	VATFAL 6.875 04/15/3	0.390%
34	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.390%
35	Bpce Sa 5.25% 04/16/2029 5.25 2029-04-16	BPCEGP 5.25 04/16/29	0.390%
36	Westpac Banking Corp %	-	0.390%
37	Federation Des Caisses Desjardins Du Quebec 3.714%	-	0.390%
38	Westpac Banking Corp 5.1% 05/14/2029 5.1 2029-05-14	WSTP 5.1 05/14/29 MT	0.390%
39	Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14	ACAFP 0.875 01/14/32	0.390%
40	Bell Canada Mtn 5.85 11/10/2032	BCECN 5.85 11/10/32	0.380%
41	Abn Amro Bank Nv 4.63% 11/08/2030 4.63 2030-11-08	-	0.380%
42	Orsted As 4.88% 01/12/2032	-	0.380%
43	Banque Federative Du Credit Mutuel Sa 4.5% 10/22/2030	-	0.380%
44	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.370%
45	Heathrow Funding Ltd 5.88 05/13/2041 5.88	-	0.360%
46	National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032 5.75 2032-04-16	-	0.360%
47	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.360%
48	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.360%
49	Royal Bank Of Canada 5.228% Jun 24, 2030	RY 5.228 06/24/30	0.360%
50	Transcanada Pipelines Ltd. 07/15/2030 5.277%	TRPCN 5.277 07/15/30	0.350%
51	Orange S.a.	-	0.350%
52	Credit Agricole Sa 2.5% 08/29/2029 2.5 2029-08-29	ACAFP 2.5 08/29/29 e	0.350%
53	Cenovus Energy Inc 3.50% 07-Feb-2028	CVECN 3.5 02/07/28	0.340%
54	Federation Des Caisses Desjardins Du Quebec 3.804%	CCDJ 3.804 09/24/29	0.340%
55	United Overseas Bank Ltd/Sydney	-	0.330%
56	Blend Funding Plc 5.26 06/11/2032 5.26	-	0.330%
57	Credit Agricole Sa 3.88% 04/20/2031 3.88 2031-04-20	ACAFP 3.875 04/20/31	0.330%
58	Banque Federative Du Credit Mutuel Sa 5% 10/22/2029 5 2029-10-22	-	0.320%
59	National Australia Bank Ltd 4.85% 03/22/2029 4.85 2029-03-22	NAB 4.85 03/22/29 MT	0.320%
60	Suez Saca 0.0663 10/05/2043	SUEZFP 6.625 10/05/4	0.320%
61	Norway Government Bond 0.0125 09/17/2031	NGB 1.25 09/17/31 48	0.320%
62	Glaxosmithkline Capital Plc 6.38% 03/09/2039 6.38 2039-03-09	GSK 6.375 03/09/39 E	0.320%
63	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.320%
64	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.320%
65	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.320%
66	Canadian Pacific Railway Company 2.54% Feb 28, 2028	CP 2.54 02/28/28	0.310%
67	First Nations Finance Authority 4.05 06/01/2035	FNFACA 4.05 06/01/35	0.310%
68	Telus Corp 5.25 11/15/2032	TCN 5.25 11/15/32 CA	0.310%
69	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.310%
70	Anglian Water Services Financing Plc 0.0625 09/12/2044	AWLN 6.25 09/12/44 G	0.310%
71	Credit Agricole Sa 4.13% 03/07/2030 4.13 2030-03-07	ACAFP 4.125 03/07/30	0.300%
72	Engie Sa 0.0563 04/03/2053	ENGIFP 5.625 04/03/5	0.300%
73	Community Finance Co 1 Plc 0.0502 07/31/2034	-	0.300%
74	E.On International Finance Bv 4.75% 01/31/2034	-	0.300%
75	Snam Spa 0.0575 11/26/2036	SRGIM 5.75 11/26/36	0.300%
76	Bell Canada 5.15% 24Aug2034	BCECN 5.15 08/24/34	0.300%
77	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.290%
78	Hydro One Inc 4.25% 04Jan2035	HYDONE 4.25 01/04/35	0.290%
79	Westpac Banking Corp 4.5 10/30/2030	-	0.290%
80	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.290%
81	Nie Finance Plc	-	0.290%
82	Rothesay Life Plc 0.0702 12/10/2034	ROTHLF 7.019 12/10/3	0.290%
83	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	NGB 3.625 04/13/34 4	0.290%
84	Banco Santander Sa 4.88% 10/18/2031 4.88 2031-10-18	SANTAN 4.875 10/18/3	0.280%
85	Societe Generale Sa 6.25% 06/22/2033 6.25 2033-06-22	SOCGEN 6.25 06/22/33	0.280%
86	Connect Plus	CONPLS 2.607 03/31/3	0.280%
87	Credit Agricole Sa 2% 03/25/2029 2 2029-03-25	ACAFP 2 03/25/29 EMT	0.280%
88	Glaxosmithkline	GSK 1.625 05/12/35 E	0.280%
89	High Speed Rail Finance 1 Plc 0.0438 11/01/2038	HSRF 4.375 11/01/38	0.280%
90	Brookfield Finance Ii Inc 5.431 12/14/2032	BNCN 5.431 12/14/32	0.280%
91	Coastal Gaslink Pipeline Lp 5.857%	COAGAS 5.857 03/30/4	0.280%
92	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.280%
93	Bell Canada 3.8% 8/21/2028	BCECN 3.8 08/21/28 M	0.270%
94	Rogers Communications Inc., 4.25%, April 15, 2032	RCICN 4.25 04/15/32	0.270%
95	Telus Corp 3.3% 5/2/2029	TCN 3.3 05/02/29 CY	0.270%
96	Orange 5.625 2034-01-23	ORAFP 5.625 01/23/34	0.270%
97	Enel-Societa Per Azioni 5.75 2037-06-22	ENELIM 5.75 06/22/37	0.270%
98	Bat International Finance Plc 0.06 11/24/2034	-	0.270%
99	Mtr Corp Ltd 5.58% 01/29/2038	-	0.270%
100	Dbs Bank Ltd/Australia %	-	0.270%
101	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.270%
102	East Japan Railway Co. 5.562 2054-09-04	EJRAIL 5.562 09/04/5	0.270%
103	Dwr Cymru Financing Uk Plc 5.75 09/10/2044	-	0.270%
104	Australia & New Zealand Banking Group Ltd 0.0495 02/05/2029	ANZ 4.95 02/05/29 MT	0.270%
105	Credit Agricole Sa 4.13% 02/26/2036 4.13 2036-02-26	ACAFP 4.125 02/26/36	0.260%
106	Westpac Banking Corp 5% 01/15/2029 5 2029-01-15	WSTP 5 01/15/29 MTN	0.260%
107	Credit Agricole Sa 3.75 01/22/2034	ACAFP 3.75 01/22/34	0.260%
108	Orsted As 0.0538 09/13/2042	ORSTED 5.375 09/13/4	0.260%
109	Omers Finance Trust %	-	0.260%
110	British Telecommunications Plc 0.0638 06/23/2037	BRITEL 6.375 06/23/3	0.260%
111	Severn Trent Utilities Finance Plc 4.88% 01/24/2042 4.88 2042-01-24	-	0.260%
112	Lsega Financing Plc 4.88 09/19/2032	-	0.260%
113	Asb Bank Ltd 4.1% 09/02/2030 4.1 2030-09-02	-	0.260%
114	Vodafone Group Plc 6.38 07/03/2050	-	0.260%
115	Bell Canada 3%	BCECN 3 03/17/31 MTN	0.260%
116	Transcanada Pipelines Ltd 4.575 02/20/2035	TRPCN 4.575 02/20/35	0.260%
117	Hydro One Inc Mtn Nov 30, 2054 4.85%	HYDONE 4.85 11/30/54	0.250%
118	Orange Sa 0.0813 01/28/2033	ORAFP 8.125 01/28/33	0.250%
119	Wellcome Trust Finance Plc 0.0463 07/25/2036	-	0.250%
120	Standard Chartered Plc	STANLN 5.125 06/06/3	0.250%
121	Motability Operations Group Plc 0.0363 03/10/2036	MOTOPG 3.625 03/10/3	0.250%
122	National Australia Bank Ltd 5.1% 10/16/2035 5.1 2035-10-16	-	0.250%
123	Anglian Water Services Financing Plc 0.0575 06/07/2043	AWLN 5.75 06/07/43 G	0.250%
124	Rothesay Life Plc 0.0773 05/16/2033	ROTHLF 7.734 05/16/3	0.250%
125	Anglian Water Services Financing Plc 0.06 06/20/2039	AWLN 6 06/20/39 GMTN	0.250%
126	Vodafone Group Plc 5.13 12/02/2052	VOD 5.125 12/02/52 E	0.250%
127	Westpac New Zealand Ltd 0.0434 09/24/2029	WSTPNZ 4.337 09/24/2	0.240%
128	Yorkshire Water Finance Plc 2.75% 04/18/2041 2.75 2041-04-18	-	0.240%
129	Credit Agricole Sa/London 1% 07/03/2029 1 2029-07-03	ACAFP 1 07/03/29 EMT	0.240%
130	Temasek Financial I Ltd 0.0513 07/26/2040	-	0.240%
131	Imperial Brands Finance Plc 4.88% 06/07/2032 4.88 2032-06-07	IMBLN 4.875 06/07/32	0.240%
132	Cadent Finance Plc 0.0263 09/22/2038	CDTFIN 2.625 09/22/3	0.240%
133	Scentre Group Trust 1 5.35 09/18/2035	-	0.240%
134	Carlsberg Breweries A/S 0.055 02/28/2039	CARLB 5.5 02/28/39 E	0.240%
135	Natwest Markets Plc 5 11/18/2029	NWG 5 11/18/29 EMTN	0.240%
136	Abn Amro Bank Nv 5.38 12/21/2032	-	0.230%
137	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.230%
138	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042 3.75 2042-09-10	SIEGR 3.75 09/10/42	0.230%
139	Yorkshire Water Finance Plc 0.0638 11/18/2034	KEL 6.375 11/18/34 E	0.230%
140	Scottish Hydro Electric Transmission Plc 0.055 01/15/2044	SSELN 5.5 01/15/44 E	0.230%
141	Places For People Treasury Plc 0.0625 12/06/2041	NBHA 6.25 12/06/41 E	0.230%
142	Places For People Treasury Plc 0.0575 05/11/2055	NBHA 5.75 05/11/55 E	0.230%
143	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.230%
144	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.220%
145	University of Oxford, 2.544% 8 Dec 2117, GBP	OXUNIV 2.544 12/08/1	0.220%
146	Motability Operations Group Plc 0.0575 06/17/2051	MOTOPG 5.75 06/17/51	0.220%
147	Bank Of New Zealand 0.0587 09/01/2028	-	0.220%
148	Diageo Finance Plc 0.0275 06/08/2038	DGELN 2.75 06/08/38	0.220%
149	Optivo Finance Plc 5.25% 03/13/2043 5.25 2043-03-13	-	0.220%
150	Cadent Finance Plc 0.0275 09/22/2046	CDTFIN 2.75 09/22/46	0.220%
151	Bnp Paribas Sa 0.62% 12/03/2032	BNP 0.625 12/03/32 E	0.210%
152	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.210%
153	Westpac New Zealand Ltd 3.87 11/19/2030	-	0.210%
154	Engie Sa 0.0575 10/28/2050	ENGIFP 5.75 10/28/50	0.210%
155	Motability Operations Group Plc 0.0563 01/24/2054	MOTOPG 5.625 01/24/5	0.210%
156	Intesa Sanpaolo Spa 5.125%, 08/29/31 5.125 2031-08-29	-	0.210%
157	Banco Santander Sa 3.75% 01/09/2034 3.75 2034-01-09	SANTAN 3.75 01/09/34	0.200%
158	Bnp Paribas Sa 4.1% 02/13/2034 4.1 2034-02-13	BNP 4.095 02/13/34 E	0.200%
159	Bayer Ag 0.0463 05/26/2033	BAYNGR 4.625 05/26/3	0.200%
160	Banque Federative Du Credit Mutuel Sa 4.13% 03/13/2029 4.13 2029-03-13	BFCM 4.125 03/13/29	0.200%
161	Credit Agricole Sa 3.88% 11/28/2034 3.88 2034-11-28	ACAFP 3.875 11/28/34	0.200%
162	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.200%
163	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.200%
164	Bnp Paribas Sa 3.63% 09/01/2029 3.63 2029-09-01	BNP 3.625 09/01/29 E	0.200%
165	Orange Sa 0.0538 11/22/2050	-	0.200%
166	Centrica Plc 4.25% 09/12/2044 4.25 2044-09-12	CNALN 4.25 09/12/44	0.200%
167	Standard Chartered Plc	STANLN 4.375 01/18/3	0.200%
168	Bayer Capital Corp Bv 0.0213 12/15/2029	BAYNGR 2.125 12/15/2	0.190%
169	Ing Groep Nv 2.5 11/15/2030 2.5 2030-11-15	INTNED 2.5 11/15/30	0.190%
170	Aeroports De Paris Sa 0.0275 04/02/2030	ADPFP 2.75 04/02/30	0.190%
171	Banque Federative Du Credit Mutuel Sa 0.63% 11/03/2028 0.63 2028-11-03	BFCM 0.625 11/03/28	0.190%
172	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.190%
173	Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033 3.75 2033-02-01	BFCM 3.75 02/01/33 E	0.190%
174	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.190%
175	Credit Agricole Sa 3.5 09/26/2034	-	0.180%
176	Siemens Financieringsmaatschappij Nv 0.0363 02/22/2044	SIEGR 3.625 02/22/44	0.180%
177	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.180%
178	Norway Government Bond Sr Unsecured 144A Regs 08/30 1	NGB 1.375 08/19/30 4	0.180%
179	Total Cap Intl	TTEFP 1.994 04/08/32	0.180%
180	Toronto-Dominion Bank/The 1.95% 04/08/2030 1.95 2030-04-08	TD 1.952 04/08/30 EM	0.180%
181	Bnp Paribas Sa 2.1% 04/07/2032 2.1 2032-04-07	BNP 2.1 04/07/32 EMT	0.180%
182	Blend Funding Plc	BLNFND 2.922 04/05/5	0.170%
183	Bayer Ag 1.38% 07/06/2032	BAYNGR 1.375 07/06/3	0.170%
184	Ubs Group Ag 0.88% 11/03/2031 0.88 2031-11-03	UBS 0.875 11/03/31	0.170%
185	Credit Agricole Sa 1.13 07/12/2032	ACAFP 1.125 07/12/32	0.170%
186	Bouygues Sa 0.0463 06/07/2032	ENFP 4.625 06/07/32	0.170%
187	Ntt Finance Corp 0.0368 07/16/2033	-	0.170%
188	Ntt Finance Corp 0.0409 07/16/2037	-	0.170%
189	Swisscom Finance Bv 0.035 11/29/2031	SCMNVX 3.5 11/29/31	0.170%
190	Banco Santander Sa 3.88 04/22/2029	SANTAN 3.875 04/22/2	0.170%
191	Credit Agricole Sa 4.38 11/27/2033	ACAFP 4.375 11/27/33	0.170%
192	Banque Federative Du Credit Mutuel Sa 4.75% 11/10/2031 4.75 2031-11-10	BFCM 4.75 11/10/31 E	0.170%
193	Caixabank Sa 0.0425 09/06/2030	-	0.170%
194	Intesa Sanpaolo Spa 4.88% 05/19/2030 4.88 2030-05-19	ISPIM 4.875 05/19/30	0.170%
195	Eni Spa 0.0425 05/19/2033	ENIIM 4.25 05/19/33	0.170%
196	Bnp Paribas Sa 4.13% 05/24/2033 4.13 2033-05-24	BNP 4.125 05/24/33 E	0.170%
197	Stellantis Nv 0.0438 03/14/2030	STLA 4.375 03/14/30	0.170%
198	Bpce Sa 0.045 01/13/2033	BPCEGP 4.5 01/13/33	0.170%
199	Cooperatieve Rabobank Ua 4% 01/10/2030 4 2030-01-10	RABOBK 4 01/10/30 EM	0.170%
200	Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033 5.13 2033-01-13	BFCM 5.125 01/13/33	0.170%
201	Credit Agricole Sa 4% 01/18/2033 4 2033-01-18	ACAFP 4 01/18/33 EMT	0.170%
202	Societe Generale Sa 4.25% 11/16/2032 4.25 2032-11-16	SOCGEN 4.25 11/16/32	0.170%
203	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.170%
204	Bpce Sa 0.04 11/29/2032	BPCEGP 4 11/29/32 EM	0.170%
205	Toronto-Dominion Bank/The 3.63% 12/13/2029 3.63 2029-12-13	TD 3.631 12/13/29 EM	0.170%
206	Lvmh Moet Hennessy Louis Vuitton Se	-	0.170%
207	Wellcome Trust, 2.517% 7 Feb 2118, GBP	WELLTR 2.517 02/07/1	0.170%
208	Banco Santander S.A.	SANTAN V6.527 11/07/	0.160%
209	Bat International Finance Plc	-	0.160%
210	Dsv Finance Bv 0.0325 11/06/2030	DSVDC 3.25 11/06/30	0.160%
211	National Australia Bank Ltd 3.13% 02/28/2030 3.13 2030-02-28	NAB 3.125 02/28/30 e	0.160%
212	Novo Nordisk Finance Netherlands Bv 0.0338 05/21/2034	NOVOB 3.375 05/21/34	0.160%
213	Siemens Financieringsmaatschappij Nv 0.0313 05/22/2032	SIEGR 3.125 05/22/32	0.160%
214	Siemens Financieringsmaatschappij Nv 0.0338 02/22/2037	SIEGR 3.375 02/22/37	0.160%
215	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.160%
216	Banque Federative Du Credit Mutuel Sa 4.38 01/11/2034	BFCM 4.375 01/11/34	0.160%
217	Bpce Sa 0.0388 01/25/2036	BPCEGP 3.875 01/25/3	0.160%
218	Deutsche Boerse Ag 0.0388 09/28/2033	DBOERS 3.875 09/28/3	0.160%
219	Kering Sa 0.0388 09/05/2035	-	0.160%
220	Lvmh Moet Hennessy Louis Vuitton Se 0.035 09/07/2033	-	0.160%
221	Robert Bosch Gmbh 4.0 2035-06-02 4 06/02/2035	RBOSGR 4 06/02/35 EM	0.160%
222	Banque Federative Du Credit Mutuel Sa 4.13% 06/14/2033 4.13 2033-06-14	BFCM 4.125 06/14/33	0.160%
223	Volkswagen International Finance Nv 0.88% 09/22/2028	-	0.160%
224	Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029	SUMIBK 0.632 10/23/2	0.160%
225	Societe Generale Sa 2.13% 09/27/2028 2.13 2028-09-27	SOCGEN 2.125 09/27/2	0.160%
226	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.160%
227	Bp Capital Plc	BPLN 2.822 04/07/32	0.160%
228	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.160%
229	Motability Operations Group Plc 0.0213 01/18/2042	MOTOPG 2.125 01/18/4	0.160%
230	Edp Finance Bv 0.0188 09/21/2029	EDPPL 1.875 09/21/29	0.160%
231	Toronto-Dominion Bank/The 3.13% 08/03/2032 3.13 2032-08-03	TD 3.129 08/03/32 em	0.160%
232	Orange Sa 3.5% 11/13/2034 3.5 2034-11-13	-	0.160%
233	Banque Federative Du Credit Mutuel Sa 3.13 03/11/2031 3.13	-	0.160%
234	Banco Bilbao Vizcaya Argentaria Sa 3.75% 01/15/2036	-	0.160%
235	Abn Amro Bank Nv %	-	0.160%
236	Eni Spa %	-	0.160%
237	Enel Spa 3.5 05/26/2030	-	0.160%
238	Enel Spa 3.88 05/26/2033	-	0.160%
239	Barclays Bank Plc %	-	0.160%
240	Natwest Markets Plc 3.12 06/30/2029	-	0.160%
241	Banco Bilbao Vizcaya Argentaria Sa 3.38 06/30/2031	-	0.160%
242	Honda Motor Co Ltd 3.5 07/07/2029	-	0.160%
243	Capgemini Se 3.13 09/25/2031	-	0.160%
244	Cdp Financial Inc 3.25 09/30/2035	-	0.160%
245	Natwest Markets Plc 3.000%, 09/03/30 3 2030-09-03	-	0.160%
246	Novo Nordisk Finance Netherlands Bv 0.0363 05/27/2037	-	0.160%
247	Banco Santander Sa 3.5 02/17/2035	SANTAN 3.5 02/17/35	0.160%
248	Banque Federative Du Credit Mutuel Sa 3.25 10/17/2031	BFCM 3.25 10/17/31 E	0.160%
249	Clarion Funding Plc 3.13% 04/19/2048 3.13 2048-04-19	CLARHG 3.125 04/19/4	0.150%
250	Orange Sa 0.0188 09/12/2030	ORAFP 1.875 09/12/30	0.150%
251	Volkswagen International Finance Nv 4.12% 11/16/2038	VW 4.125 11/16/38	0.150%
252	Sap Se 0.0163 03/10/2031	-	0.150%
253	Motability Operations, 2.375% 3 Jul2039, GBP	MOTOPG 2.375 07/03/3	0.150%
254	Bayer Ag 1.12% 01/06/2030	BAYNGR 1.125 01/06/3	0.150%
255	Ubs Group Ag 0.0063 01/18/2033	UBS 0.625 01/18/33 E	0.150%
256	Traton Finance Luxembourg Sa 0.0075 03/24/2029	-	0.150%
257	Stellantis N.V.	STLA 0.75 01/18/29 E	0.150%
258	Norway Government Bond 0.0213 05/18/2032	NGB 2.125 05/18/32 4	0.150%
259	Orange Sa 3.75% 05/13/2038 3.75 2038-05-13	-	0.150%
260	Credit Agricole Sa %	-	0.150%
261	Credit Agricole Sa 3.75 05/27/2035	-	0.150%
262	Totalenergies Capital International Sa 3.852%, 03/03/45 3.852 2045-03-03	TTEFP 3.852 03/03/45	0.150%
263	Sweden Government Bond 0.13% 05/12/2031 0.13 2031-05-12	-	0.140%
264	Airbus Se 1.62% 06/09/2030	AIRFP 1.625 06/09/30	0.140%
265	Bpce Sa 0.25 01/14/2031	BPCEGP 0.25 01/14/31	0.140%
266	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	0.140%
267	Banque Federative Du Credit Mutuel Sa 1.13 01/19/2032	BFCM 1.125 01/19/32	0.140%
268	Bouygues Sa 0.0538 06/30/2042	ENFP 5.375 06/30/42	0.140%
269	Suez Saca 5% 11/03/2032 5 2032-11-03	-	0.140%
270	Tennet Hold 4.5% 10/28/34/EUR/	-	0.140%
271	Carlsberg Breweries A/S 0.035 02/28/2035	CARLB 3.5 02/28/35 E	0.140%
272	Motability Operations Group Plc 0.04 01/17/2030	MOTOPG 4 01/17/30 EM	0.140%
273	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.140%
274	E.On Se 0.0413 03/25/2044	EOANGR 4.125 03/25/4	0.140%
275	Volkswagen Leasing Gmbh 0.0388 10/11/2028	VW 3.875 10/11/28 EM	0.140%
276	Cie De Saint-Gobain Sa 0.0388 11/29/2030	SGOFP 3.875 11/29/30	0.140%
277	Caixabank Sa 0.0438 11/29/2033	CABKSM 4.375 11/29/3	0.140%
278	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.140%
279	Societe Generale Sa 5.63% 06/02/2033 5.63 2033-06-02	SOCGEN 5.625 06/02/3	0.140%
280	Imperial Brands Finance Netherlands Bv 0.0525 02/15/2031	IMBLN 5.25 02/15/31	0.140%
281	Abn Amro Bank Nv 4.5% 11/21/2034 4.5 2034-11-21	ABNANV 4.5 11/21/34	0.140%
282	Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031 0.63 2031-02-21	-	0.140%
283	Daimler Ag 2.125 2037-07-03	MBGGR 2.125 07/03/37	0.140%
284	Housing And Care	HSCRTW 3.288 11/08/4	0.140%
285	Medtronic Global Holdings Sca 3.13 10/15/2031	MDT 3.125 10/15/31	0.130%
286	Swedbank Ab	-	0.130%
287	Sanofi, Series 20Fx 1.875 2038-03-21	SANFP 1.875 03/21/38	0.130%
288	Diageo Finance Plc 0.0313 02/28/2031	-	0.130%
289	Banco Santander Sa 3.5% 10/02/2032 3.5 2032-10-02	SANTAN 3.5 10/02/32	0.130%
290	Novo Nordisk Finance Netherlands Bv 0.0325 01/21/2031	-	0.130%
291	Swisscom Finance Bv 0.0363 11/29/2036	SCMNVX 3.625 11/29/3	0.130%
292	Motability Operations Group Plc 0.0425 06/17/2035	MOTOPG 4.25 06/17/35	0.130%
293	Cie De Saint-Gobain Sa 0.0363 04/08/2034	SGOFP 3.625 04/08/34	0.130%
294	Cie De Saint-Gobain Sa 0.0338 04/08/2030	SGOFP 3.375 04/08/30	0.130%
295	Intesa Sanpaolo Spa 3.63 10/16/2030	ISPIM 3.625 10/16/30	0.130%
296	Toronto-Dominion Bank/The 3.56% 04/16/2031 3.56 2031-04-16	TD 3.563 04/16/31 GM	0.130%
297	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.130%
298	Lonza Finance International N.V. 3.875% 2036-04-24	LONNVX 3.875 04/24/3	0.130%
299	Kering Sa 0.0338 03/11/2032	KERFP 3.375 03/11/32	0.130%
300	Nordea Bank Abp 0.0363 03/15/2034	NDAFH 3.625 03/15/34	0.130%
301	Banco Bilbao Vizcaya Argentaria Sa 0.035 03/26/2031	BBVASM 3.5 03/26/31	0.130%
302	Bpce Sa 0.0388 01/11/2029	BPCEGP 3.875 01/11/2	0.130%
303	Banco Bilbao Vizcaya Argentaria Sa 0.0388 01/15/2034	BBVASM 3.875 01/15/3	0.130%
304	Banque Federative Du Credit Mutuel Sa 3.75% 02/03/2034 3.75 2034-02-03	BFCM 3.75 02/03/34 E	0.130%
305	Eni Spa 0.0388 01/15/2034	ENIIM 3.875 01/15/34	0.130%
306	Abn Amro Bank Nv 3.88 01/15/2032	ABNANV 3.875 01/15/3	0.130%
307	Motability Operations Group Plc 0.0388 01/24/2034	MOTOPG 3.875 01/24/3	0.130%
308	Enel Finance International Nv 0.0388 01/23/2035	ENELIM 3.875 01/23/3	0.130%
309	Telefonica Emisiones Sa 0.037 01/24/2032	TELEFO 3.698 01/24/3	0.130%
310	Cooperatieve Rabobank Ua 3.82% 07/26/2034 3.82 2034-07-26	RABOBK 3.822 07/26/3	0.130%
311	Italgas Spa 0.0313 02/08/2029	IGIM 3.125 02/08/29	0.130%
312	Koninklijke Kpn Nv 0.0388 02/16/2036	KPN 3.875 02/16/36 G	0.130%
313	Snam Spa 0.0388 02/19/2034	SRGIM 3.875 02/19/34	0.130%
314	Action Logement Services 0.0413 10/03/2038	ALSFR 4.125 10/03/38	0.130%
315	Kering Sa 0.0363 09/05/2031	-	0.130%
316	Sydney Airport Finance Co Pty Ltd 0.0438 05/03/2033	SYDAU 4.375 05/03/33	0.130%
317	Banque Federative Du Credit Mutuel Sa 4.38 05/02/2030	BFCM 4.375 05/02/30	0.130%
318	La Banque Postale Sa 0.04 05/03/2028	FRLBP 4 05/03/28 EMT	0.130%
319	Mercedes-Benz International Finance Bv 0.037 05/30/2031	MBGGR 3.7 05/30/31 E	0.130%
320	Robert Bosch Gmbh 0.0363 06/02/2030	RBOSGR 3.625 06/02/3	0.130%
321	Bouygues Sa 0.0388 07/17/2031	ENFP 3.875 07/17/31	0.130%
322	Banco Santander Sa 4.25% 06/12/2030 4.25 2030-06-12	SANTAN 4.25 06/12/30	0.130%
323	Stellantis Nv 0.0425 06/16/2031	STLA 4.25 06/16/31 E	0.130%
324	Bpce Sa 0.0438 07/13/2028	BPCEGP 4.375 07/13/2	0.130%
325	Engie Sa 0.0363 01/11/2030	ENGIFP 3.625 01/11/3	0.130%
326	Engie Sa 0.04 01/11/2035	ENGIFP 4 01/11/35 eM	0.130%
327	National Grid Plc 4.28% 01/16/2035 4.28 2035-01-16	NGGLN 4.275 01/16/35	0.130%
328	Unipol Assicurazioni Spa 0.0325 09/23/2030 0.0325 2030-09-23	-	0.130%
329	Wintershall Dea Finance B.V.	HBRLN 1.332 09/25/28	0.130%
330	Richemont International Holding S.a.	CFRVX 2 03/26/38	0.130%
331	Banque Federative Du Credit Mutuel Sa 1.75 03/15/2029	BFCM 1.75 03/15/29 E	0.130%
332	Abertis Infraestructuras S.A. 3 03/27/2031	ABESM 3 03/27/31 EMT	0.130%
333	Sanctuary Capital Plc 2.38% 04/14/2050 2.38 2050-04-14	SANCTU 2.375 04/14/5	0.130%
334	Capgemini Se 2.0% 04/15/2029	-	0.130%
335	Stellantis Nv 0.045 07/07/2028	STLA 4.5 07/07/28	0.130%
336	Grand City Properties Sa 0.13% 01/11/2028 0.13 2028-01-11	GYCGR 0.125 01/11/28	0.130%
337	Autostrade Per L'Italia Spa 2% 01/15/2030 2 2030-01-15	ATOSTR 2 01/15/30	0.130%
338	Astm Spa 1.5% 01/25/2030 1.5 2030-01-25	ATIM 1.5 01/25/30 EM	0.130%
339	Banque Federative Du Credit Mutuel Sa 2.63 11/06/2029	BFCM 2.625 11/06/29	0.130%
340	Amprion Gmbh 0.0397 09/22/2032	AMPRIO 3.971 09/22/3	0.130%
341	Medtronic Global Holdings Sca 3.38% 10/15/2034 3.38 2034-10-15	MDT 3.375 10/15/34	0.130%
342	Orange Sa 3.13% 11/13/2031 3.13 2031-11-13	-	0.130%
343	L'Oreal Sa 3.38 01/19/2036	-	0.130%
344	Wpp Finance 2013 3.63 06/09/2031 3.63	-	0.130%
345	Volkswagen Bank Gmbh 3.13 12/10/2029 3.13	-	0.130%
346	Ci Financial Corp 4.63 12/12/2031 4.63	-	0.130%
347	Banco Santander Sa 3% 01/12/2030	-	0.130%
348	Banco Santander Sa 3.75% 01/12/2036	-	0.130%
349	Amprion Gmbh 4.07% 01/15/2038	-	0.130%
350	Natwest Markets Plc 3.13% 01/13/2031	-	0.130%
351	Sumitomo Mitsui Banking Corp %	-	0.130%
352	Nordea Bank Abp 3.25 04/29/2031	-	0.130%
353	Svenska Handelsbanken Ab %	-	0.130%
354	Skandinaviska Enskilda Banken Ab %	-	0.130%
355	Ing Bank Nv %	-	0.130%
356	Mercedes-Benz International Finance Bv %	-	0.130%
357	Volkswagen Bank Gmbh %	-	0.130%
358	Volkswagen Bank Gmbh 4 11/26/2030	-	0.130%
359	Mtr Corp Ltd 3.25 06/10/2034	-	0.130%
360	Sap Se %	-	0.130%
361	Dassault Systemes Se %	-	0.130%
362	Banco Santander Sa 3.62 06/23/2033	-	0.130%
363	Tennet Gmbh &Amp; Co Kg 4.12 07/15/2038	-	0.130%
364	Tennet Gmbh &Amp; Co Kg 3.25 07/15/2030	-	0.130%
365	Bmw Finance Nv 2.63% 01/27/2029	-	0.130%
366	Telefonica Emisiones Sa %	-	0.130%
367	Toronto-Dominion Bank/The 3.36% 09/22/2032 3.36 2032-09-22	-	0.130%
368	Action Logement Services 3.75 11/25/2035	-	0.130%
369	Cooperatieve Rabobank Ua 3.55 10/08/2035	-	0.130%
370	Nationwide Building Society 0.0313 08/18/2032	-	0.130%
371	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.130%
372	Ntt Finance Corp 0.0291 03/16/2029	-	0.130%
373	Banco Bilbao Vizcaya Argentaria Sa 0.0313 07/15/2030	-	0.130%
374	Unicredit Spa 0.0373 06/10/2035	-	0.130%
375	Essilorluxottica Sa 0.0263 01/10/2030	-	0.130%
376	Snam Spa 0.0325 07/01/2032	-	0.130%
377	Totalenergies Capital International Sa 3.08% 07/01/2031 3.08 2031-07-01	-	0.130%
378	Totalenergies Capital International Sa 3.65% 07/01/2035 3.65 2035-07-01	-	0.130%
379	Aroundtown Sa 3.5% 05/13/2030 3.5 2030-05-13	-	0.130%
380	Siemens Financieringsmaatschappij Nv 0.0363 05/27/2036	-	0.130%
381	Novo Nordisk Finance Netherlands Bv 0.0288 08/27/2030	-	0.130%
382	Nordea Bank Abp 0.0275 05/02/2030	NDAFH 2.75 05/02/30	0.130%
383	Banque Federative Du Credit Mutuel Sa 3 05/07/2030	BFCM 3 05/07/30 EMTn	0.130%
384	Var Energi Asa 3.88 03/12/2031 3.88	VARNO 3.875 03/12/31	0.130%
385	Skandinaviska Enskilda Banken Ab 0.0338 03/19/2030	SEB 3.375 03/19/30 E	0.130%
386	Santander Uk Plc 0.0335 03/25/2030	SANUK 3.346 03/25/30	0.130%
387	Imperial Brands Finance Plc 3.875 02/12/2034	-	0.130%
388	Carlsberg Breweries A/S 0.0325 02/28/2032	CARLB 3.25 02/28/32	0.130%
389	Credit Agricole Sa 3.13 02/26/2032	ACAFP 3.125 02/26/32	0.130%
390	Totalenergies Capital International Sa 3.160%, 03/03/33 3.16 2033-03-03	TTEFP 3.16 03/03/33	0.130%
391	Nationwide Building Society 0.03 03/03/2030	NWIDE 3 03/03/30 EMT	0.130%
392	Landesbank Hessen-Thueringen Girozentrale 0.03 03/05/2032	HESLAN 3 03/05/32 EM	0.130%
393	Natwest Markets Plc 3.13 01/10/2030	-	0.130%
394	Bmw International Investment Bv 0.0313 07/22/2029	BMW 3.125 07/22/29 E	0.130%
395	Telefonica Emisiones Sa 0.0372 01/23/2034	TELEFO 3.724 01/23/3	0.130%
396	Volkswagen Financial Services Ag 0.0363 05/19/2029	VW 3.625 05/19/29	0.130%
397	Enbw International Finance Bv 0.0375 11/20/2035	ENBW 3.75 11/20/35 E	0.130%
398	Eurogrid Gmbh 0.0373 10/18/2035	EUROGR 3.732 10/18/3	0.130%
399	Cie Generale Des Etablissements Michelin S.C.A.	MLFP 1.75 09/03/30 E	0.120%
400	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.120%
401	Autoroutes Du Sud De La France 1.375 2031-02-21	DGFP 1.375 02/21/31	0.120%
402	Cie De Saint-Gobain Sa 0.0188 03/15/2031	SGOFP 1.875 03/15/31	0.120%
403	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.120%
404	Bnp Paribas Sa 1.62% 07/02/2031	BNP 1.625 07/02/31 E	0.120%
405	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.120%
406	Diageo Finance Plc 2.5% 03/27/2032	DGELN 2.5 03/27/32 E	0.120%
407	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.120%
408	Pernod Ricard Sa 1.75% 04/08/2030	RIFP 1.75 04/08/30	0.120%
409	Shell International Finance Bv 1.88% 04/07/2032	RDSALN 1.875 04/07/3	0.120%
410	Capgemini Se 2.38% 04/15/2032 2.38 2032-04-15	CAPFP 2.375 04/15/32	0.120%
411	Equinor Asa 1.38% 05/22/2032 1.38 2032-05-22	EQNR 1.375 05/22/32	0.120%
412	Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030 1.25 2030-06-03	BFCM 1.25 06/03/30	0.120%
413	Societe Generale Sa 1.25% 06/12/2030	SOCGEN 1.25 06/12/30	0.120%
414	Credit Agricole Assurances Sa 2.0% 07/17/2030	ACAFP 2 07/17/30	0.120%
415	Unibail-Rodamco-Westfield Se 1.38% 12/04/2031 1.38 2031-12-04	URWFP 1.375 12/04/31	0.120%
416	Bayer Ag 0.0038 01/12/2029	BAYNGR 0.375 01/12/2	0.120%
417	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028 0.25 2028-07-19	BFCM 0.25 07/19/28	0.120%
418	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.120%
419	Ntt Finance Corp 0.0034 03/03/2030	-	0.120%
420	Stellantis Nv 0.0125 06/20/2033	STLA 1.25 06/20/33 E	0.120%
421	Wellcome Trust Ltd/The 0.015 07/14/2071	WELLTR 1.5 07/14/71	0.120%
422	Prosus Nv 0.0129 07/13/2029	PRXNA 1.288 07/13/29	0.120%
423	Holcim Finance Luxembourg Sa 0.005 09/03/2030	HOLNSW 0.5 09/03/30	0.120%
424	Abn Amro Bank Nv 0.5% 09/23/2029 0.5 2029-09-23	ABNANV 0.5 09/23/29	0.120%
425	Enel Finance International Nv 0.88% 09/28/2034 0.88 2034-09-28	ENELIM 0.875 09/28/3	0.120%
426	Credit Agricole Assurances Sa 1.500%, 10/06/31 1.5 2031-10-06	ACAFP 1.5 10/06/31	0.120%
427	Bouygues Sa 0.005 02/11/2030	ENFP 0.5 02/11/30	0.120%
428	Astm Spa 2.38% 11/25/2033 2.38 2033-11-25	ATIM 2.375 11/25/33	0.120%
429	Abertis France Sas 0.0148 01/18/2031	HITTFP 1.475 01/18/3	0.120%
430	Volkswagen Financial Services Ag 0.88% 01/31/2028 0.88 2028-01-31	VW 0.875 01/31/28 EM	0.120%
431	Iberdrola Finanzas Sa 0.0138 03/11/2032	IBESM 1.375 03/11/32	0.120%
432	Stellantis Nv 0.0275 04/01/2032	STLA 2.75 04/01/32 E	0.120%
433	Suez Saca 2.88% 05/24/2034 2.88 2034-05-24	SUEZFP 2.875 05/24/3	0.120%
434	Gestion Securite De Stocks Securite Sa 2.88% 09/07/2032 2.88 2032-09-07	-	0.120%
435	Mtr Corp Ltd 4.12 06/10/2046	-	0.120%
436	Bnp Paribas Sa 4 06/23/2036	-	0.120%
437	Volkswagen International Finance Nv 0.0163 01/16/2030	VW 1.625 01/16/30 EM	0.120%
438	Schneider Electric Se 3.62 09/02/2037	-	0.120%
439	Orange Sa 3.75 09/04/2037	-	0.120%
440	Caixabank Sa 0.0338 06/26/2035	-	0.120%
441	Banque Federative Du Credit Mutuel Sa 3.63 03/07/2035	BFCM 3.625 03/07/35	0.120%
442	E.On Se 0.0388 01/12/2035	EOANGR 3.875 01/12/3	0.120%
443	Mercedes-Benz Group Ag 0.75% 09/10/2030 0.75 2030-09-10	-	0.120%
444	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.120%
445	Cellnex Telecom Sa 0.0175 10/23/2030	-	0.120%
446	Banco Santander Sa 1.62% 10/22/2030	-	0.120%
447	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.120%
448	Eni Spa 0.62% 01/23/2030	ENIIM 0.625 01/23/30	0.120%
449	Telefonica Emisiones Sa 0.66% 02/03/2030 0.66 2030-02-03	TELEFO 0.664 02/03/3	0.120%
450	Engie Sa 0.5 10/24/2030	-	0.120%
451	Skandinaviska Enskilda Banken Ab 0.63% 11/12/2029 0.63 2029-11-12	SEB 0.625 11/12/29 E	0.120%
452	Ubs Group Ag 0.0065 09/10/2029	UBS 0.65 09/10/29 EM	0.120%
453	Wintershall Dea Finance Bv 1.823 2031-09-25 1.823 09/25/2031	HBRLN 1.823 09/25/31	0.120%
454	Cooperatieve Rabobank Ua 1.12% 05/07/2031	RABOBK 1.125 05/07/3	0.120%
455	Bp Capital Markets Plc 0.0123 05/08/2031	BPLN 1.231 05/08/31	0.120%
456	Vodafone Group Plc 1.62% 11/24/2030	VOD 1.625 11/24/30 E	0.120%
457	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.120%
458	Orange S.a.	-	0.120%
459	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.120%
460	Deutsche Post Ag 0.035 03/25/2036	DHLGR 3.5 03/25/36 E	0.110%
461	Bmw Us Capital Llc 0.0338 02/02/2034	BMW 3.375 02/02/34 E	0.110%
462	Action Logement Services 0.0363 05/25/2043	ALSFR 3.625 05/25/43	0.110%
463	Mercedes-Benz Group Ag 1.13% 11/06/2031 1.13 2031-11-06	MBGGR 1.125 11/06/31	0.110%
464	Shell International Finance Bv 0.005 11/08/2031	RDSALN 0.5 11/08/31	0.110%
465	Essilorluxottica Sa 0.0075 11/27/2031	-	0.110%
466	Orange Sa 0.005 09/04/2032	ORAFP 0.5 09/04/32 E	0.110%
467	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.110%
468	Bayer Ag 0.0063 07/12/2031	BAYNGR 0.625 07/12/3	0.110%
469	Ubs Group Ag 0.63 02/24/2033	-	0.110%
470	Bpce Sa 0.0075 03/03/2031	-	0.110%
471	Mercedes-Benz Group Ag 0.75% 03/11/2033 0.75 2033-03-11	-	0.110%
472	Imperial Brands Finance Netherlands Bv 0.0175 03/18/2033	-	0.110%
473	Ubs Ag 0.500%, 03/31/31 0.5 2031-03-31	-	0.110%
474	Ccep Finance Ireland Dac 0.88% 05/06/2033 0.88 2033-05-06	CCEP 0.875 05/06/33	0.110%
475	Ontario Teachers' Finance Trust 0.009 05/20/2041	ONTTFT 0.9 05/20/41	0.110%
476	Abn Amro Bank Nv 1% 06/02/2033 1 2033-06-02	ABNANV 1 06/02/33	0.110%
477	Vonovia Se 0.75% 09/01/2032 0.75 2032-09-01	ANNGR 0.75 09/01/32	0.110%
478	Action Logement Services 0.0038 10/05/2031	ALSFR 0.375 10/05/31	0.110%
479	Banco Santander Sa 1% 11/04/2031 1 2031-11-04	SANTAN 1 11/04/31 EM	0.110%
480	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.110%
481	Abn Amro Bank Nv 1.25 01/20/2034	ABNANV 1.25 01/20/34	0.110%
482	Action Logement Services 1.38% 04/13/2032 1.38 2032-04-13	ALSFR 1.375 04/13/32	0.110%
483	Mtr Corp Ltd 3.62 06/10/2038	-	0.110%
484	Equinor Asa 1.63% 02/17/2035 1.63 2035-02-17	EQNR 1.625 02/17/35	0.110%
485	Carlsberg Breweries A/S 0.03 08/28/2029	CARLB 3 08/28/29 EMT	0.110%
486	Volkswagen International Finance Nv 3.25% 11/18/2030	VW 3.25 11/18/30	0.100%
487	Airbus Se 2.38% 06/09/2040	AIRFP 2.375 06/09/40	0.100%
488	Orange Sa 0.63% 12/16/2033 0.63 2033-12-16	ORAFP 0.625 12/16/33	0.100%
489	Banco Santander Sa 3.25 05/27/2032	-	0.100%
490	Deutsche Telekom Ag 3.63 02/03/2045	DT 3.625 02/03/45 EM	0.100%
491	Toyota Motor Credit Corp 3.63% 07/15/2031 3.63 2031-07-15	TOYOTA 3.625 07/15/3	0.100%
492	Unicredit Spa 0.042 06/11/2034	UCGIM 4.2 06/11/34	0.100%
493	Shell International Finance Bv 0.0175 09/10/2052	-	0.100%
494	Action Logement Services 0.5 10/30/2034	ALSFR 0.5 10/30/34 E	0.100%
495	Siemens Financieringsmaatschappij Nv 0.005 09/05/2034	SIEGR 0.5 09/05/34 E	0.100%
496	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.100%
497	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.090%
498	Medtronic Global Holdings Sca 0.0138 10/15/2040	-	0.090%
499	Shell International Finance Bv 1.25% 11/11/2032	RDSALN 1.25 11/11/32	0.090%
500	Totalenergies Capital International 1.618 05/18/2040	TTEFP 1.618 05/18/40	0.090%
501	Enel Finance International Nv 0.88% 06/17/2036 0.88 2036-06-17	ENELIM 0.875 06/17/3	0.090%
502	Bouygues Sa 3.25% 06/30/2037 3.25 2037-06-30	ENFP 3.25 06/30/37	0.090%
503	Siemens Financieringsmaatschappij Nv 0.03 09/08/2033	SIEGR 3 09/08/33 EMT	0.090%
504	Deutsche Bahn AG 0.0063 04/15/2036	-	0.080%
505	Omers Finance Trust 3.25% 01/28/2035 3.25 2035-01-28	OMERFT 3.25 01/28/35	0.080%
506	Medtronic Global Holdings Sca 0.75% 10/15/2032 0.75 2032-10-15	-	0.080%
507	Shell International Finance Bv 0.88% 11/08/2039	RDSALN 0.875 11/08/3	0.080%
508	Norway Government Bond 0.03 08/15/2033	NGB 3 08/15/33 486	0.070%
509	Medtronic Global Holdings Sca 1.63% 10/15/2050 1.63 2050-10-15	-	0.070%
510	Deutsche Bahn AG 0.0113 05/29/2051	DBHNGR 1.125 05/29/5	0.060%
511	Deutsche Bahn AG 0.0063 12/08/2050	DBHNGR 0.625 12/08/5	0.050%
512	Action Logement Services 0.0075 07/19/2041	ALSFR 0.75 07/19/41	0.050%
513	Norway Government Bond %	-	0.040%
514	Norway Government Bond 0.0375 06/12/2035	NGB 3.75 06/12/35 48	0.040%
515	Norway Government Bond 0.0363 05/31/2039	NGB 3.625 05/31/39 4	0.040%
516	Sweden Government Bond 2.25% 06/01/2032 2.25 2032-06-01	SGB 2.25 06/01/32 10	0.030%
517	Cash & Equivalents	-	0.010%
518	Cash & Equivalents	-	0.000%
519	USD Pending Dividends %	-	0.000%
520	Cash & Equivalents	-	0.000%
521	Cash & Equivalents	-	0.000%
522	Securities Lending - Bnym %	-	0.000%
523	Westpac New Zealand Ltd	-	0.000%
524	Cash & Equivalents	-	0.000%
525	Cash & Equivalents	-	0.000%
526	Cash & Equivalents	-	0.000%
527	Cash & Equivalents	-	0.000%