PICB

$24.21

AUM$252M

TER0.50%

Holdings590

PICB

$24.21

Invesco International Corporate Bond ETF

AUM$252M

TER0.50%

Holdings590

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Showing 590 of 590 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bank Of Nova Scotia/The 2.95% 03/08/2027	0.85%	2,250,000	$1.66M	••••••	••••••••	••••••••
2	-	Ntt Finance Corp 0.38% 09/20/2030	0.66%	200,000,000	$1.28M	••••••	••••••••	••••••••
3	-	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.61%	1,600,000	$1.20M	••••••	••••••••	••••••••
4	-	Electricite De France Sa 6.12% 06/02/2034	0.61%	850,000	$1.18M	••••••	••••••••	••••••••
5	-	Bank Of Montreal 4.71% 12/07/2027	0.58%	1,500,000	$1.14M	••••••	••••••••	••••••••
6	-	Royal Bank Of Canada 4.63% 05/01/2028	0.57%	1,450,000	$1.11M	••••••	••••••••	••••••••
7	-	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.57%	1,450,000	$1.11M	••••••	••••••••	••••••••
8	-	Enel Finance International Nv 5.75% 09/14/2040	0.56%	800,000	$1.08M	••••••	••••••••	••••••••
9	-	Bank Of Montreal 4.31% 06/01/2027	0.56%	1,450,000	$1.09M	••••••	••••••••	••••••••
10	-	Barclays Plc 3.25% 02/12/2027	0.52%	750,000	$1.01M	••••••	••••••••	••••••••
11	-	E.On International Finance Bv 6.38% 06/07/2032	0.51%	682,000	$995.3K	••••••	••••••••	••••••••
12	-	Electricite De France Sa 5.5% 10/17/2041	0.51%	800,000	$1.00M	••••••	••••••••	••••••••
13	-	Norway Government Bond 1.75% 02/17/2027	0.50%	9,900,000	$968.5K	••••••	••••••••	••••••••
14	-	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.49%	1,250,000	$945.4K	••••••	••••••••	••••••••
15	-	Central Nippon Expressway Co Ltd 1.26% 07/17/2030	0.49%	140,000,000	$950.7K	••••••	••••••••	••••••••
16	-	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.48%	1,200,000	$929.8K	••••••	••••••••	••••••••
17	-	Bank Of Nova Scotia/The 4.68% 02/01/2029	0.47%	1,200,000	$912.9K	••••••	••••••••	••••••••
18	-	Bank Of Montreal 4.54% 12/18/2028	0.47%	1,200,000	$912.6K	••••••	••••••••	••••••••
19	-	Electricite De France Sa 6.0% 01/23/2114	0.47%	800,000	$915.1K	••••••	••••••••	••••••••
20	-	Bank Of Montreal 5.04% 05/29/2028	0.47%	1,200,000	$925.0K	••••••	••••••••	••••••••
21	-	Bank Of Montreal 4.42% 07/17/2029	0.45%	1,150,000	$870.4K	••••••	••••••••	••••••••
22	-	Transcanada Pipelines Ltd 3.8% 04/05/2027	0.44%	1,150,000	$856.3K	••••••	••••••••	••••••••
23	-	Bank Of Montreal 3.65% 04/01/2027	0.43%	1,120,000	$834.4K	••••••	••••••••	••••••••
24	-	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.42%	1,100,000	$828.3K	••••••	••••••••	••••••••
25	-	YEN/US DOLLAR FORWARD - UBS	0.42%	600,000	$813.3K	••••••	••••••••	••••••••
26	-	Cooperatieve Rabobank Ua 4.62% 05/23/2029	0.42%	600,000	$813.4K	••••••	••••••••	••••••••
27	-	Lloyds Bank Plc 6.5% 09/17/2040	0.40%	510,000	$775.4K	••••••	••••••••	••••••••
28	-	National Bank Of Canada 5.22% 06/14/2028	0.40%	1,000,000	$773.9K	••••••	••••••••	••••••••
29	-	Toronto-Dominion Bank/The 2.26% 01/07/2027	0.39%	1,050,000	$760.3K	••••••	••••••••	••••••••
30	-	Canadian Imperial Bank Of Commerce 5.05% 10/07/2027	0.39%	1,000,000	$769.2K	••••••	••••••••	••••••••
31	-	BHP Billiton Finance Ltd 4.3% 09/25/2042	0.38%	650,000	$746.3K	••••••	••••••••	••••••••
32	-	Thfc Funding No 3 Plc 5.2% 10/11/2043	0.38%	600,000	$748.0K	••••••	••••••••	••••••••
33	EOANGR 6.25 06/03/30	E.On International Finance Bv 6.25% 06/03/2030	0.37%	500,000	$726.2K	••••••	••••••••	••••••••
34	-	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	0.37%	990,000	$716.4K	••••••	••••••••	••••••••
35	-	Cdp Financial Inc 4.1% 06/13/2030	0.37%	1,100,000	$726.5K	••••••	••••••••	••••••••
36	-	Toronto-Dominion Bank/The 5.49% 09/08/2028	0.37%	900,000	$713.0K	••••••	••••••••	••••••••
37	-	Bnp Paribas Sa 5.75% 06/13/2032	0.36%	500,000	$701.5K	••••••	••••••••	••••••••
38	-	Rogers Communications Inc 6.75% 11/09/2039	0.36%	820,000	$694.6K	••••••	••••••••	••••••••
39	-	Bpce Sa 5.25% 04/16/2029	0.35%	500,000	$688.0K	••••••	••••••••	••••••••
40	-	Heathrow Funding Ltd 6.45% 12/10/2031	0.34%	450,000	$654.2K	••••••	••••••••	••••••••
41	-	Bnp Paribas Sa 1.25% 07/13/2031	0.34%	600,000	$654.4K	••••••	••••••••	••••••••
42	-	Ntt Finance Corp 0.28% 12/20/2027	0.34%	100,000,000	$667.1K	••••••	••••••••	••••••••
43	-	573874104 Swp	0.34%	900,000	$662.2K	••••••	••••••••	••••••••
44	-	Sweden Government Bond 0.75% 11/12/2029	0.34%	6,600,000	$667.4K	••••••	••••••••	••••••••
45	-	Sweden Government Bond 0.75% 05/12/2028	0.34%	6,500,000	$668.6K	••••••	••••••••	••••••••
46	-	Rogers Communications Inc 3.65% 03/31/2027	0.34%	900,000	$668.5K	••••••	••••••••	••••••••
47	-	National Bank Of Canada 5.02% 02/01/2029	0.34%	850,000	$654.0K	••••••	••••••••	••••••••
48	-	Engie Sa 5.0% 10/01/2060	0.33%	600,000	$645.3K	••••••	••••••••	••••••••
49	-	Electricite De France Sa 5.88% 07/18/2031	0.33%	452,000	$635.0K	••••••	••••••••	••••••••
50	-	E.On International Finance Bv 5.88% 10/30/2037	0.32%	450,000	$631.2K	••••••	••••••••	••••••••

Page 1 of 12

PICB Holdings

590 of 590 holdings

Sector

Industry

Sort By

1
Bank Of Nova Scotia/The 2.95% 03/08/2027
Other
0.85%
2
Ntt Finance Corp 0.38% 09/20/2030
Other
0.66%
3
Toronto-Dominion Bank/The 4.21% 06/01/2027
Other
0.61%
4
Electricite De France Sa 6.12% 06/02/2034
Other
0.61%
5
Bank Of Montreal 4.71% 12/07/2027
Other
0.58%
6
Royal Bank Of Canada 4.63% 05/01/2028
Other
0.57%
7
Toronto-Dominion Bank/The 4.68% 01/08/2029
Other
0.57%
8
Enel Finance International Nv 5.75% 09/14/2040
Other
0.56%
9
Bank Of Montreal 4.31% 06/01/2027
Other
0.56%
10
Barclays Plc 3.25% 02/12/2027
Other
0.52%
11
E.On International Finance Bv 6.38% 06/07/2032
Other
0.51%
12
Electricite De France Sa 5.5% 10/17/2041
Other
0.51%
13
Norway Government Bond 1.75% 02/17/2027
Other
0.50%
14
Canadian Imperial Bank Of Commerce 4.95% 06/29/2027
Other
0.49%
15
Central Nippon Expressway Co Ltd 1.26% 07/17/2030
Other
0.49%
16
Toronto-Dominion Bank/The 5.38% 10/21/2027
Other
0.48%
17
Bank Of Nova Scotia/The 4.68% 02/01/2029
Other
0.47%
18
Bank Of Montreal 4.54% 12/18/2028
Other
0.47%
19
Electricite De France Sa 6.0% 01/23/2114
Other
0.47%
20
Bank Of Montreal 5.04% 05/29/2028
Other
0.47%
21
Bank Of Montreal 4.42% 07/17/2029
Other
0.45%
22
Transcanada Pipelines Ltd 3.8% 04/05/2027
Other
0.44%
23
Bank Of Montreal 3.65% 04/01/2027
Other
0.43%
24
Toronto-Dominion Bank/The 4.48% 01/18/2028
Other
0.42%
25
YEN/US DOLLAR FORWARD - UBS
Other
0.42%
26
Cooperatieve Rabobank Ua 4.62% 05/23/2029
Other
0.42%
27
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.40%
28
National Bank Of Canada 5.22% 06/14/2028
Other
0.40%
29
Toronto-Dominion Bank/The 2.26% 01/07/2027
Other
0.39%
30
Canadian Imperial Bank Of Commerce 5.05% 10/07/2027
Other
0.39%
31
BHP Billiton Finance Ltd 4.3% 09/25/2042
Other
0.38%
32
Thfc Funding No 3 Plc 5.2% 10/11/2043
Other
0.38%
33
E.On International Finance Bv 6.25% 06/03/2030
EOANGR 6.25 06/03/30Financials
0.37%
34
Canadian Imperial Bank Of Commerce 2.25% 01/07/2027
Other
0.37%
35
Cdp Financial Inc 4.1% 06/13/2030
Other
0.37%
36
Toronto-Dominion Bank/The 5.49% 09/08/2028
Other
0.37%
37
Bnp Paribas Sa 5.75% 06/13/2032
Other
0.36%
38
Rogers Communications Inc 6.75% 11/09/2039
Other
0.36%
39
Bpce Sa 5.25% 04/16/2029
Other
0.35%
40
Heathrow Funding Ltd 6.45% 12/10/2031
Other
0.34%
41
Bnp Paribas Sa 1.25% 07/13/2031
Other
0.34%
42
Ntt Finance Corp 0.28% 12/20/2027
Other
0.34%
43
573874104 Swp
Other
0.34%
44
Sweden Government Bond 0.75% 11/12/2029
Other
0.34%
45
Sweden Government Bond 0.75% 05/12/2028
Other
0.34%
46
Rogers Communications Inc 3.65% 03/31/2027
Other
0.34%
47
National Bank Of Canada 5.02% 02/01/2029
Other
0.34%
48
Engie Sa 5.0% 10/01/2060
Other
0.33%
49
Electricite De France Sa 5.88% 07/18/2031
Other
0.33%
50
E.On International Finance Bv 5.88% 10/30/2037
Other
0.32%
51
Norway Government Bond 2.0% 04/26/2028
Other
0.32%
52
Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028
Other
0.32%
53
Canadian Imperial Bank Of Commerce 5.5% 01/14/2028
Other
0.32%
54
Bell Telephone Co Of Canada Or Bell Canada 5.85% 11/10/2032
Other
0.31%
55
Credit Agricole Sa 4.12% 02/26/2036
Other
0.31%
56
Canadian Imperial Bank Of Commerce 5.0% 12/07/2026
Other
0.31%
57
Bg Energy Capital Plc 5.0% 11/04/2036
Other
0.31%
58
Vattenfall Ab 6.88% 04/15/2039
Other
0.31%
59
Transcanada Pipelines Ltd 5.28% 07/15/2030
Other
0.30%
60
Suez Saca 6.62% 10/05/2043
Other
0.30%
61
Allianz Finance Ii Bv 4.5% 03/13/2043
Other
0.30%
62
Intesa Sanpaolo Spa 6.62% 05/31/2033
Other
0.30%
63
Fhlmc 30Yr Umbs Super 6% 03/01/2055
Other
0.30%
64
Heathrow Funding Ltd 6.75% 12/03/2026
Other
0.30%
65
Volkswagen International Finance Nv 1.88% 03/30/2027
Other
0.30%
66
Hsbc Holdings Plc 7.0% 04/07/2038
Other
0.30%
67
Heathrow Funding Ltd 4.62% 10/31/2046
Other
0.29%
68
Connect Plus M25 Issuer Plc 2.61% 03/31/2039
Other
0.29%
69
Electricite De France Sa 5.12% 09/22/2050
Other
0.29%
70
Anglian Water Services Financing Plc 6.25% 09/12/2044
Other
0.28%
71
Cenovus Energy Inc 3.5% 02/07/2028
Other
0.28%
72
Westpac Banking Corp 5.1% 05/14/2029
Other
0.28%
73
Royal Bank Of Canada 5.23% 06/24/2030
Other
0.28%
74
Credit Agricole Sa 0.38% 04/20/2028
Other
0.28%
75
Orsted As 4.88% 01/12/2032
Other
0.27%
76
E.On International Finance Bv 4.75% 01/31/2034
Other
0.27%
77
Heathrow Funding Ltd 5.88% 05/13/2041
Other
0.27%
78
Canadian Imperial Bank Of Commerce 3.9% 06/20/2031
Other
0.27%
79
National Australia Bank Ltd 2.9% 02/25/2027
Other
0.27%
80
Anglian Water Services Financing Plc 6.0% 06/20/2039
Other
0.27%
81
E.On International Finance Bv 6.75% 01/27/2039
Other
0.27%
82
Federation Des Caisses Desjardins Du Quebec 3.8% 09/24/2029
Other
0.27%
83
Bell Telephone Co Of Canada Or Bell Canada 5.15% 08/24/2034
Other
0.27%
84
Electricite De France Sa 6.5% 11/08/2064
Other
0.27%
85
Brookfield Finance Ii Inc 5.43% 12/14/2032
Other
0.26%
86
Engie Sa 5.75% 10/28/2050
Other
0.26%
87
Scottish Widows Ltd 7.0% 06/16/2043
Other
0.25%
88
Credit Agricole Sa 3.88% 04/20/2031
Other
0.25%
89
Norway Government Bond 3.62% 04/13/2034
Other
0.25%
90
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049
Other
0.25%
91
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049
Other
0.25%
92
Credit Agricole Sa/London 1.88% 12/20/2026
Other
0.24%
93
Engie Sa 5.62% 04/03/2053
Other
0.24%
94
Hydro One Inc 4.25% 01/04/2035
Other
0.24%
95
Telus Corp 5.25% 11/15/2032
Other
0.24%
96
Aeroports De Paris Sa 2.75% 04/02/2030
Other
0.24%
97
Koninklijke Kpn Nv 5.75% 09/17/2029
Other
0.24%
98
National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032
Other
0.24%
99
Cadent Finance Plc 2.62% 09/22/2038
Other
0.24%
100
Apa Infrastructure Ltd 3.5% 03/22/2030
Other
0.23%
101
Vinci Sa 1.75% 09/26/2030
Other
0.23%
102
Federation Des Caisses Desjardins Du Quebec 4.41% 05/19/2027
Other
0.23%
103
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042
Other
0.23%
104
Rothesay Life Plc 7.73% 05/16/2033
Other
0.23%
105
Glaxosmithkline Capital Plc 6.38% 03/09/2039
Other
0.23%
106
Electricite De France Sa 4.62% 04/26/2030
Other
0.23%
107
Bell Telephone Co Of Canada Or Bell Canada 4.55% 02/09/2030
Other
0.23%
108
Bmw International Investment Bv 3.0% 08/27/2027
Other
0.23%
109
Bell Telephone Co Of Canada Or Bell Canada 2.5% 05/14/2030
Other
0.23%
110
Credit Agricole Sa 0.12% 12/09/2027
Other
0.23%
111
Rothesay Life Plc 7.02% 12/10/2034
Other
0.23%
112
Ontario Teachers' Finance Trust 1.85% 05/03/2032
Other
0.23%
113
High Speed Rail Finance 1 Plc 4.38% 11/01/2038
Other
0.23%
114
Credit Agricole Sa 2.0% 03/25/2029
Other
0.23%
115
Enel Spa 5.75% 06/22/2037
Other
0.23%
116
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.22%
117
Natwest Markets Plc 5.0% 11/18/2029
Other
0.22%
118
Yorkshire Water Finance Plc 6.38% 11/18/2034
Other
0.22%
119
British Telecommunications Plc 6.38% 06/23/2037
Other
0.22%
120
Electricite De France Sa 6.25% 05/30/2028
Other
0.22%
121
Credit Agricole Assurances Sa 1.5% 10/06/2031
Other
0.22%
122
Banco Santander Sa 5.38% 01/17/2031
Other
0.22%
123
Rolls-Royce Plc 5.75% 10/15/2027
Other
0.22%
124
Societe Generale Sa 6.25% 06/22/2033
Other
0.22%
125
Banco Santander Sa 5.12% 01/25/2030
Other
0.22%
126
Transcanada Pipelines Ltd 4.58% 02/20/2035
Other
0.22%
127
Motability Operations Group Plc 5.75% 06/17/2051
Other
0.22%
128
Mizuho Financial Group Inc 5.63% 06/13/2028
Other
0.22%
129
Credit Agricole Sa 0.88% 01/14/2032
Other
0.21%
130
Bell Telephone Co Of Canada Or Bell Canada 3.8% 08/21/2028
Other
0.21%
131
Snam Spa 5.75% 11/26/2036
Other
0.21%
132
Westpac Banking Corp 5.0% 01/15/2029
Other
0.21%
133
Original Wempi Inc 7.79% 10/04/2027
Other
0.21%
134
Iberdrola Finanzas Sa 5.25% 10/31/2036
Other
0.21%
135
University Of Oxford 2.54% 12/08/2117
Other
0.21%
136
Telus Corp 3.3% 05/02/2029
Other
0.21%
137
National Australia Bank Ltd 4.85% 03/22/2029
Other
0.21%
138
Community Finance Co 1 Plc 5.02% 07/31/2034
Other
0.21%
139
Places For People Treasury Plc 6.25% 12/06/2041
Other
0.21%
140
Abn Amro Bank Nv 4.75% 10/24/2029
Other
0.21%
141
Banque Federative Du Credit Mutuel Sa 0.62% 02/21/2031
Other
0.21%
142
Diageo Finance Plc 2.75% 06/08/2038
Other
0.21%
143
Rogers Communications Inc 4.25% 04/15/2032
Other
0.21%
144
Bnp Paribas Sa 0.62% 12/03/2032
BNP 0.625 12/03/32 EFinancials
0.20%
145
Invesco Government & Agency Portfolio % 01/01/2025
NMFUnknown
0.20%
146
Banco Santander Sa 4.88% 10/18/2031
Other
0.20%
147
East Japan Railway Co 5.56% 09/04/2054
Other
0.20%
148
Bell Telephone Co Of Canada Or Bell Canada 3.0% 03/17/2031
Other
0.20%
149
Credit Agricole Sa 4.38% 11/27/2033
Other
0.20%
150
Intesa Sanpaolo Spa 4.88% 05/19/2030
Other
0.20%
151
Massachusetts St 5 11_01_2025
Other
0.20%
152
Imperial Brands Finance Plc 4.88% 06/07/2032
Other
0.20%
153
Banco Bilbao Vizcaya Argentaria Sa 4.38% 10/14/2029
Other
0.20%
154
Orange Sa 8.12% 01/28/2033
Other
0.20%
155
Glaxosmithkline Capital Plc 1.62% 05/12/2035
Other
0.20%
156
Intesa Sanpaolo Spa 5.12% 08/29/2031
Other
0.20%
157
Electricite De France Sa 5.5% 03/27/2037
Other
0.20%
158
Volkswagen Financial Services Nv 2.12% 01/18/2028
Other
0.20%
159
Scottish Hydro Electric Transmission Plc 5.5% 01/15/2044
Other
0.20%
160
Bat International Finance Plc 6.0% 11/24/2034
Other
0.20%
161
Standard Chartered Plc 5.12% 06/06/2034
Other
0.20%
162
Banco Santander Sa 1.75% 02/17/2027
Other
0.20%
163
Carlsberg Breweries A/S 5.5% 02/28/2039
Other
0.20%
164
Ubs Group Ag 0.62% 02/24/2033
Other
0.20%
165
Orange Sa 5.62% 01/23/2034
Other
0.20%
166
Banque Federative Du Credit Mutuel Sa 3.12% 09/14/2027
Other
0.19%
167
Banque Federative Du Credit Mutuel Sa 4.12% 06/14/2033
Other
0.19%
168
National Australia Bank Ltd 3.12% 02/28/2030
Other
0.19%
169
Westpac New Zealand Ltd 4.34% 09/24/2029
Other
0.19%
170
Sweden Government Bond 1.0% 11/12/2026
Other
0.19%
171
Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033
Other
0.19%
172
Bnp Paribas Sa 4.12% 05/24/2033
Other
0.19%
173
Banco Santander Sa 3.75% 01/09/2034
Other
0.19%
174
Orange Sa 5.38% 11/22/2050
Other
0.19%
175
Orsted As 5.38% 09/13/2042
Other
0.19%
176
British Telecommunications Plc 3.12% 11/21/2031
Other
0.19%
177
Blend Funding Plc 3.46% 09/21/2047
Other
0.19%
178
Credit Agricole Sa 3.88% 11/28/2034
Other
0.19%
179
Bbcms_24-C26 5.829 05/15/2057
Other
0.19%
180
Cie de Saint-Gobain SA 3.38% 04/08/2030
Other
0.19%
181
Credit Agricole Sa 4.12% 03/07/2030
Other
0.19%
182
Natwest Markets Plc 2.75% 11/04/2027
Other
0.19%
183
Bpce Sa 4.0% 11/29/2032
Other
0.19%
184
Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029
Other
0.19%
185
Anglian Water Services Financing Plc 5.75% 06/07/2043
Other
0.19%
186
Banco Santander Sa 3.88% 04/22/2029
Other
0.19%
187
Banque Federative Du Credit Mutuel Sa 4.38% 01/11/2034
Other
0.19%
188
Credit Agricole Sa 3.75% 01/22/2034
Other
0.19%
189
Deutsche Bank Ag 1.62% 01/20/2027
DB 1.625 01/20/27 EMFinancials
0.18%
190
Bat International Finance Plc 2.25% 06/26/2028
BATSLN 2.25 06/26/28Financials
0.18%
191
Telefonica Emisiones Sa 1.2% 08/21/2027
TELEFO 1.201 08/21/2Communication Services
0.18%
192
Motability Operations Group Plc 3.62% 03/10/2036
Other
0.18%
193
Siemens Financieringsmaatschappij Nv 3.12% 05/22/2032
Other
0.18%
194
Royal Bank Of Canada 2.12% 04/26/2029
Other
0.18%
195
Robert Bosch Gmbh 4.38% 06/02/2043
Other
0.18%
196
Autostrade Per L'Italia Spa 2.0% 12/04/2028
Other
0.18%
197
Us 10Yr Ultra Fut Dec25
Other
0.18%
198
Bank Of New Zealand 5.87% 09/01/2028
Other
0.18%
199
Centrica Plc 4.38% 03/13/2029
Other
0.18%
200
Edp Finance Bv 1.88% 09/21/2029
Other
0.18%
201
Bayer Capital Corp Bv 2.12% 12/15/2029
Other
0.18%
202
Vodafone Group Plc 5.12% 12/02/2052
Other
0.18%
203
Ing Groep Nv 2.5% 11/15/2030
Other
0.18%
204
Bat International Finance Plc 2.25% 01/16/2030
Other
0.18%
205
Los Angeles Calif Dept Wtr & P 5 07_01_2037
Other
0.18%
206
Electricite De France Sa 1.0% 10/13/2026
Other
0.18%
207
Standard Chartered Plc 4.38% 01/18/2038
Other
0.18%
208
Transcanada Pipelines Ltd 4.34% 10/15/2049
Other
0.18%
209
Motability Operations Group Plc 5.62% 01/24/2054
Other
0.18%
210
Banco Bilbao Vizcaya Argentaria Sa 0.5% 01/14/2027
Other
0.18%
211
Bayer Ag 0.75% 01/06/2027
Other
0.18%
212
Electricite De France Sa 5.62% 01/25/2053
Other
0.18%
213
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.17%
214
Commonwealth Bank Of Australia 4.9% 08/17/2028
Other
0.17%
215
Credit Agricole Sa/London 1.0% 07/03/2029
Other
0.17%
216
Societe Generale Sa 0.12% 02/18/2028
Other
0.17%
217
Bnp Paribas Sa 1.38% 05/28/2029
Other
0.17%
218
Totalenergies Capital International Sa 1.99% 04/08/2032
Other
0.17%
219
Cadent Finance Plc 2.75% 09/22/2046
Other
0.17%
220
ATHENE HOLDING LTD 6.625 10/15/2054
Other
0.17%
221
Credit Agricole Sa/London 1.75% 03/05/2029
Other
0.17%
222
Centrica Plc 4.25% 09/12/2044
Other
0.17%
223
Stellantis NV 0.75% 01/18/2029
Other
0.17%
224
Credit Agricole Sa 1.12% 02/24/2029
Other
0.17%
225
Fnma 30Yr Umbs 4.5% 04/01/2054
Other
0.17%
226
Ares Management Corp 6.375 11/10/2028
Other
0.17%
227
Norway Government Bond 1.75% 09/06/2029
Other
0.17%
228
Vonovia Se 0.25% 09/01/2028
Other
0.17%
229
Medtronic Global Holdings Sca 1.62% 03/07/2031
Other
0.17%
230
Volkswagen International Finance Nv 0.88% 09/22/2028
Other
0.17%
231
Banque Federative Du Credit Mutuel Sa 1.12% 01/19/2032
Other
0.16%
232
Svenska Handelsbanken Ab 0.5% 02/18/2030
Other
0.16%
233
Blend Funding Plc 2.92% 04/05/2054
Other
0.16%
234
Stellantis Nv 0.62% 03/30/2027
Other
0.16%
235
Toronto-Dominion Bank/The 3.63% 12/13/2029
Other
0.16%
236
Eni Spa 0.38% 06/14/2028
Other
0.16%
237
Bpce Sa 0.25% 01/14/2031
Other
0.16%
238
Orange Sa 0.62% 12/16/2033
Other
0.15%
239
Clarion Funding Plc 3.12% 04/19/2048
Other
0.15%
240
Abn Amro Bank Nv 1.25% 01/20/2034
Other
0.15%
241
Intesa Sanpaolo Spa 1.75% 03/20/2028
Other
0.15%
242
Anheuser-Busch Inbev Sa/Nv 3.88% 05/19/2038
Other
0.15%
243
Electricite De France Sa 1.0% 11/29/2033
Other
0.15%
244
Cdp Financial Inc 2.75% 02/13/2032
Other
0.15%
245
Abn Amro Bank Nv 1.0% 06/02/2033
Other
0.15%
246
Omers Finance Trust 3.25% 01/28/2035
Other
0.15%
247
Novo Nordisk Finance Netherlands Bv 2.38% 05/27/2028
Other
0.15%
248
Richemont International Holding Sa 2.0% 03/26/2038
Other
0.15%
249
Electricite De France Sa 1.0% 11/29/2033
Other
0.15%
250
Orange Sa 0.62% 12/16/2033
Other
0.15%
251
Carlsberg Breweries A/S 3.0% 08/28/2029
Other
0.15%
252
NTT Finance Corp 3.68% 07/16/2033
Other
0.15%
253
Motability Operations Group Plc 2.38% 07/03/2039
Other
0.14%
254
Toronto-Dominion Bank/The 1.95% 04/08/2030
Other
0.14%
255
Vodafone Group Plc 6.38% 07/03/2050
Other
0.14%
256
Housing & Care 21 3.29% 11/08/2049
Other
0.14%
257
Mercedes-Benz International Finance Bv 3.25% 11/15/2030
Other
0.14%
258
La Banque Postale Sa 4.0% 05/03/2028
Other
0.13%
259
Enel Finance International Nv 0.88% 09/28/2034
Other
0.13%
260
Swisscom Finance BV 3.5% 11/29/2031
Other
0.13%
261
Banque Federative Du Credit Mutuel Sa 4.75% 11/10/2031
Other
0.13%
262
National Grid Plc 4.28% 01/16/2035
Other
0.13%
263
Kering SA 3.62% 09/05/2031
Other
0.13%
264
Bouygues Sa 5.38% 06/30/2042
Other
0.13%
265
Societe Generale Sa 5.62% 06/02/2033
Other
0.13%
266
Intesa Sanpaolo Spa 1.75% 07/04/2029
Other
0.13%
267
Banco Santander Sa 4.25% 06/12/2030
Other
0.13%
268
Engie Sa 4.0% 01/11/2035
Other
0.13%
269
Electricite De France Sa 4.75% 10/12/2034
Other
0.13%
270
Cooperatieve Rabobank Ua 4.0% 01/10/2030
Other
0.13%
271
Motability Operations Group Plc 4.0% 01/17/2030
Other
0.13%
272
Bnp Paribas Sa 4.09% 02/13/2034
Other
0.13%
273
Bnp Paribas Sa 3.62% 09/01/2029
Other
0.13%
274
Skandinaviska Enskilda Banken Ab 4.0% 11/09/2026
Other
0.13%
275
Banco Bilbao Vizcaya Argentaria Sa 3.5% 03/26/2031
Other
0.13%
276
Electricite De France Sa 4.25% 01/25/2032
Other
0.13%
277
Unicredit Spa 4.0% 03/05/2034
Other
0.13%
278
Abn Amro Bank Nv 3.88% 01/15/2032
Other
0.13%
279
Bpce Sa 4.38% 07/13/2028
Other
0.13%
280
Wellcome Trust Ltd/The 2.52% 02/07/2118
Other
0.13%
281
Banque Federative Du Credit Mutuel Sa 3.88% 01/26/2028
Other
0.13%
282
Caixabank Sa 4.25% 09/06/2030
Other
0.13%
283
Snam Spa 3.88% 02/19/2034
Other
0.13%
284
Caixabank Sa 4.38% 11/29/2033
Other
0.13%
285
Ayvens Sa 3.88% 01/24/2028
Other
0.13%
286
Skandinaviska Enskilda Banken Ab 3.75% 02/07/2028
Other
0.13%
287
Tennet Holding Bv 4.5% 10/28/2034
Other
0.13%
288
Bmw Us Capital Llc 3.0% 11/02/2027
Other
0.13%
289
Bayer Ag 4.62% 05/26/2033
Other
0.13%
290
Credit Mutuel Arkea Sa 3.38% 09/19/2027
Other
0.13%
291
Credit Agricole Sa 4.0% 01/18/2033
Other
0.13%
292
Bouygues Sa 3.88% 07/17/2031
Other
0.13%
293
Engie Sa 3.62% 01/11/2030
Other
0.13%
294
Abn Amro Bank Nv 4.25% 02/21/2030
Other
0.13%
295
Bouygues Sa 4.62% 06/07/2032
Other
0.13%
296
Electricite De France Sa 4.38% 10/12/2029
Other
0.13%
297
Caixabank Sa 3.75% 09/07/2029
Other
0.13%
298
Electricite De France Sa 4.12% 06/17/2031
Other
0.13%
299
Eni Spa 4.25% 05/19/2033
Other
0.13%
300
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.13%
301
Societe Generale Sa 4.25% 11/16/2032
Other
0.13%
302
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 09/07/2033
Other
0.13%
303
Banque Federative Du Credit Mutuel Sa 5.12% 01/13/2033
Other
0.13%
304
SpareBank 1 Sor-Norge ASA 3.75% 11/23/2027
Other
0.13%
305
Banque Federative Du Credit Mutuel Sa 4.38% 05/02/2030
Other
0.13%
306
Nationwide Building Society 4.5% 11/01/2026
Other
0.13%
307
Nordea Bank Abp 4.12% 05/05/2028
Other
0.13%
308
Amprion Gmbh 3.97% 09/22/2032
Other
0.13%
309
Bpce Sa 3.88% 01/11/2029
Other
0.13%
310
Societe Generale Sa 4.0% 11/16/2027
Other
0.13%
311
Banco Bilbao Vizcaya Argentaria Sa 3.88% 01/15/2034
Other
0.13%
312
Mercedes-Benz Group Ag 2.12% 07/03/2037
Other
0.13%
313
Intesa Sanpaolo Spa 3.62% 10/16/2030
Other
0.13%
314
Banque Federative Du Credit Mutuel Sa 4.12% 03/13/2029
Other
0.13%
315
Belfius Bank Sa 4.12% 09/12/2029
Other
0.13%
316
Stellantis NV 4.38% 03/14/2030
Other
0.13%
317
Bpce Sa 3.5% 01/25/2028
Other
0.13%
318
Mercedes-Benz International Finance Bv 3.7% 05/30/2031
Other
0.13%
319
Telefonica Emisiones Sa 3.7% 01/24/2032
Other
0.13%
320
Abn Amro Bank Nv 4.0% 01/16/2028
Other
0.13%
321
Abn Amro Bank Nv 4.38% 10/20/2028
Other
0.13%
322
Enel Finance International Nv 3.88% 03/09/2029
Other
0.13%
323
Deutsche Boerse AG 3.88% 09/28/2033
Other
0.13%
324
Eni Spa 3.62% 01/29/2029
Other
0.13%
325
Diageo Finance Plc 2.5% 03/27/2032
DGELN 2.5 03/27/32 EConsumer Staples
0.12%
326
Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
SUMIBK 0.632 10/23/2Financials
0.12%
327
Volkswagen International Finance Nv 4.12% 11/16/2038
VW 4.125 11/16/38Financials
0.12%
328
Skandinaviska Enskilda Banken Ab 0.38% 02/11/2027
SEB 0.375 02/11/27 EFinancials
0.12%
329
Intesa Sanpaolo Spa 1.0% 11/19/2026
Other
0.12%
330
Cooperatieve Rabobank Ua 3.82% 07/26/2034
Other
0.12%
331
Siemens Financieringsmaatschappij Nv 3.38% 08/24/2031
Other
0.12%
332
Robert Bosch Gmbh 4.0% 06/02/2035
Other
0.12%
333
Bnp Paribas Sa 2.25% 01/11/2027
Other
0.12%
334
Essilorluxottica Sa 2.62% 01/10/2030
Other
0.12%
335
Societe Generale Sa 2.62% 05/30/2029
Other
0.12%
336
Toronto-Dominion Bank/The 0.5% 01/18/2027
Other
0.12%
337
Motability Operations Group Plc 3.88% 01/24/2034
Other
0.12%
338
Telefonica Emisiones Sa 3.72% 01/23/2034
Other
0.12%
339
Bpce Sa 3.88% 01/25/2036
Other
0.12%
340
Robert Bosch Finance LLC 2.75% 05/28/2028
Other
0.12%
341
Siemens Financieringsmaatschappij Nv 3.62% 02/22/2044
Other
0.12%
342
Motability Operations Group Plc 2.12% 01/18/2042
Other
0.12%
343
Nordea Bank Abp 3.62% 03/15/2034
Other
0.12%
344
Credit Agricole Sa 3.75% 05/27/2035
Other
0.12%
345
Mercedes-Benz Group Ag 0.75% 03/11/2033
Other
0.12%
346
Banco Santander Sa 2.12% 02/08/2028
Other
0.12%
347
Nordea Bank Abp 3.38% 06/11/2029
Other
0.12%
348
Toronto-Dominion Bank/The 3.13% 08/03/2032
Other
0.12%
349
Enel Finance International Nv 3.88% 01/23/2035
Other
0.12%
350
Societe Generale Sa 4.12% 06/02/2027
Other
0.12%
351
Volkswagen Financial Services Ag 3.25% 05/19/2027
Other
0.12%
352
Orange Sa 1.88% 09/12/2030
Other
0.12%
353
Banque Federative Du Credit Mutuel Sa 2.62% 11/06/2029
Other
0.12%
354
Societe Generale Sa 1.75% 03/22/2029
Other
0.12%
355
Electricite De France Sa 4.62% 01/25/2043
Other
0.12%
356
Koninklijke Kpn Nv 3.88% 02/16/2036
Other
0.12%
357
Wintershall Dea Finance Bv 1.33% 09/25/2028
Other
0.12%
358
Italgas Spa 3.12% 02/08/2029
Other
0.12%
359
Totalenergies Capital International Sa 3.65% 07/01/2035
Other
0.12%
360
Nationwide Building Society 3.0% 03/03/2030
Other
0.12%
361
Bp Capital Markets Plc 2.82% 04/07/2032
Other
0.12%
362
Ubs Group Ag 0.62% 01/18/2033
Other
0.12%
363
Societe Generale Sa 2.12% 09/27/2028
Other
0.12%
364
Electricite De France Sa 3.75% 06/05/2027
Other
0.12%
365
Airbus Se 2.38% 04/07/2032
Other
0.12%
366
Medtronic Global Holdings Sca 3.38% 10/15/2034
Other
0.12%
367
Societe Generale Sa 3.0% 02/12/2027
Other
0.12%
368
Unicredit Spa 3.73% 06/10/2035
Other
0.12%
369
Siemens Financieringsmaatschappij Nv 3.38% 02/22/2037
Other
0.12%
370
Banco Santander Sa 3.5% 02/17/2035
Other
0.12%
371
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.12%
372
Lonza Finance International Nv 3.88 04/24/2036
Other
0.12%
373
Nordea Bank Abp 2.5% 05/23/2029
Other
0.12%
374
Societe Generale Sa 0.75% 01/25/2027
Other
0.12%
375
Skandinaviska Enskilda Banken Ab 0.75% 08/09/2027
Other
0.12%
376
Abertis Infraestructuras Sa 3.0% 03/27/2031
Other
0.12%
377
Lloyds Banking Group Plc 1.5% 09/12/2027
Other
0.12%
378
British Telecommunications Plc 1.5% 06/23/2027
Other
0.12%
379
Kering SA 3.38% 03/11/2032
Other
0.12%
380
Equinor Asa 1.25% 02/17/2027
Other
0.12%
381
Abertis Infraestructuras Sa 2.38% 09/27/2027
Other
0.12%
382
Aroundtown Sa 0.38% 04/15/2027
Other
0.12%
383
National Australia Bank Ltd 1.38% 08/30/2028
Other
0.12%
384
Banque Federative Du Credit Mutuel Sa 3.0% 05/07/2030
Other
0.12%
385
Novo Nordisk Finance Netherlands Bv 2.88% 08/27/2030
Other
0.12%
386
Var Energi Asa 3.88% 03/12/2031
Other
0.12%
387
Coentreprise De Transport D'Electricite Sa 1.5% 07/29/2028
Other
0.12%
388
Ayvens Sa 3.88% 02/22/2027
Other
0.12%
389
Logicor Financing Sarl 1.62% 07/15/2027
Other
0.12%
390
Cie Generale Des Etablissements Michelin Sca 1.75% 09/03/2030
Other
0.12%
391
Banque Federative Du Credit Mutuel Sa 3.25% 10/17/2031
Other
0.12%
392
Cellnex Finance Co Sa 1.5% 06/08/2028
Other
0.12%
393
Credit Agricole Sa 3.12% 02/26/2032
Other
0.12%
394
Tennet Holding Bv 1.62% 11/17/2026
Other
0.12%
395
Electricite De France Sa 4.75% 06/17/2044
Other
0.12%
396
Ing Groep Nv 2.0% 09/20/2028
Other
0.12%
397
Kering SA 3.88% 09/05/2035
Other
0.12%
398
Hsbc Holdings Plc 3.12% 06/07/2028
Other
0.12%
399
Darden Restaurants Inc 4.55 02/15/2048
Other
0.12%
400
Intesa Sanpaolo Spa 0.75% 03/16/2028
Other
0.12%
401
Santander Uk Plc 3.35% 03/25/2030
Other
0.12%
402
Mercedes-Benz Group Ag 1.5% 07/03/2029
Other
0.12%
403
Eurogrid GmbH 3.73% 10/18/2035
Other
0.12%
404
Banque Federative Du Credit Mutuel Sa 1.75% 03/15/2029
Other
0.12%
405
Banque Federative Du Credit Mutuel Sa 3.62% 03/07/2035
Other
0.12%
406
Volkswagen Financial Services Ag 0.12% 02/12/2027
Other
0.12%
407
Lvmh Moet Hennessy Louis Vuitton Se 2.62% 03/07/2029
Other
0.12%
408
Takeda Pharmaceutical Co Ltd 3.0% 11/21/2030
Other
0.12%
409
Dsv Finance Bv 3.25% 11/06/2030
Other
0.12%
410
Bouygues Sa 2.25% 06/29/2029
Other
0.12%
411
Rte Reseau De Transport D'Electricite Sadir 3.75% 07/04/2035
Other
0.12%
412
Landesbank Baden-Wuerttemberg 0.38% 02/18/2027
Other
0.12%
413
Siemens Financieringsmaatschappij NV 3.62% 05/27/2036
Other
0.12%
414
Landesbank Hessen-Thueringen Girozentrale 3.0% 03/05/2032
Other
0.12%
415
Toyota Motor Credit Corp 3.62% 07/15/2031
Other
0.12%
416
Telefonica Emisiones Sa 1.79% 03/12/2029
Other
0.12%
417
Autostrade Per L'Italia Spa 2.0% 01/15/2030
Other
0.12%
418
Abn Amro Bank Nv 0.6% 01/15/2027
Other
0.12%
419
Banco Bilbao Vizcaya Argentaria Sa 3.12% 07/15/2030
Other
0.12%
420
Societe Generale Sa 0.25% 07/08/2027
Other
0.12%
421
Abn Amro Bank Nv 2.75% 06/04/2029
Other
0.12%
422
Easyjet Finco Bv 1.88% 03/03/2028
Other
0.12%
423
Unibail-Rodamco-Westfield Se 0.62% 05/04/2027
Other
0.12%
424
Novo Nordisk Finance Netherlands Bv 3.62% 05/27/2037
Other
0.12%
425
Cellnex Finance Co Sa 1.0% 09/15/2027
Other
0.12%
426
Novo Nordisk Finance Netherlands Bv 3.38% 05/21/2034
Other
0.12%
427
Volkswagen Financial Services Ag 3.62% 05/19/2029
Other
0.12%
428
Stellantis NV 4.25% 06/16/2031
Other
0.12%
429
Banco Santander Sa 3.5% 10/02/2032
Other
0.12%
430
Mercedes-Benz International Finance Bv 0.38% 11/08/2026
Other
0.12%
431
Pernod Ricard Sa 1.75% 04/08/2030
RIFP 1.75 04/08/30Consumer Staples
0.11%
432
Bayer Ag 1.38% 07/06/2032
BAYNGR 1.375 07/06/3Health Care
0.11%
433
Vodafone Group Plc 1.62% 11/24/2030
VOD 1.625 11/24/30 ECommunication Services
0.11%
434
Shell International Finance Bv 1.88% 04/07/2032
RDSALN 1.875 04/07/3Energy
0.11%
435
Credit Agricole Assurances Sa 2.0% 07/17/2030
ACAFP 2 07/17/30Financials
0.11%
436
Societe Generale Sa 1.25% 06/12/2030
SOCGEN 1.25 06/12/30Financials
0.11%
437
Cooperatieve Rabobank Ua 1.12% 05/07/2031
RABOBK 1.125 05/07/3Financials
0.11%
438
Eni Spa 0.62% 01/23/2030
ENIIM 0.625 01/23/30Energy
0.11%
439
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.11%
440
Bnp Paribas Sa 1.62% 07/02/2031
BNP 1.625 07/02/31 EFinancials
0.11%
441
Shell International Finance Bv 1.25% 11/11/2032
RDSALN 1.25 11/11/32Energy
0.11%
442
Takeda Pharmaceutical Co Ltd 1.38% 07/09/2032
Other
0.11%
443
Iberdrola Finanzas Sa 1.38% 03/11/2032
Other
0.11%
444
Bouygues Sa 0.5% 02/11/2030
Other
0.11%
445
Bpce Sa 0.75% 03/03/2031
Other
0.11%
446
Stellantis Nv 2.75% 04/01/2032
Other
0.11%
447
Danske Hypotek Ab_2028-12-20_3.5
Other
0.11%
448
Basf Se 1.5% 03/17/2031
Other
0.11%
449
Banque Federative Du Credit Mutuel Sa 0.62% 11/03/2028
Other
0.11%
450
Banco Santander Sa 0.2% 02/11/2028
Other
0.11%
451
Action Logement Services 1.38% 04/13/2032
Other
0.11%
452
Bp Capital Markets Plc 1.23% 05/08/2031
Other
0.11%
453
Abn Amro Bank N.V. 0.500 Sep 23 29 0.5% 09/23/2029
Other
0.11%
454
Bayer Ag 0.38% 01/12/2029
Other
0.11%
455
Unibail-Rodamco-Westfield Se 1.38% 12/04/2031
Other
0.11%
456
Bouygues Sa 3.25% 06/30/2037
Other
0.11%
457
Wintershall Dea Finance Bv 1.82% 09/25/2031
Other
0.11%
458
Skandinaviska Enskilda Banken Ab 0.62% 11/12/2029
Other
0.11%
459
Bayer Ag 1.125 Jan 06 30 Reg 1.12% 01/06/2030
Other
0.11%
460
Richemont International Holding Sa 1.5% 03/26/2030
Other
0.11%
461
Suez Saca 2.88% 05/24/2034
Other
0.11%
462
Ubs Group Ag 0.25% 02/24/2028
Other
0.11%
463
Ubs Group Ag 0.88% 11/03/2031
Other
0.11%
464
Imperial Brands Finance Netherlands Bv 1.75% 03/18/2033
Other
0.11%
465
E.On Se 4.12% 03/25/2044
Other
0.11%
466
Rwe Ag 2.75% 05/24/2030
Other
0.11%
467
Mercedes-Benz Group Ag 1.12% 11/06/2031
Other
0.11%
468
Telefonica Emisiones Sa 0.66% 02/03/2030
Other
0.11%
469
Totalenergies Capital International Sa 3.85% 03/03/2045
Other
0.11%
470
Nordea Bank Abp 0.5% 11/02/2028
Other
0.11%
471
Ntt Finance Corp 0.34% 03/03/2030
Other
0.11%
472
Grand City Properties Sa 0.12% 01/11/2028
Other
0.11%
473
Cellnex Telecom Sa 1.75% 10/23/2030
Other
0.11%
474
EnBW International Finance BV 3.75% 11/20/2035
Other
0.11%
475
Holcim Finance Luxembourg Sa 0.5% 09/03/2030
Other
0.11%
476
Astm Spa 2.38% 11/25/2033
Other
0.11%
477
Prosus Nv 1.29% 07/13/2029
Other
0.11%
478
Mercedes-Benz Group Ag 0.75% 09/10/2030
Other
0.11%
479
Bnp Paribas Sa 2.1% 04/07/2032
Other
0.11%
480
Skandinaviska Enskilda Banken Ab 0.38% 06/21/2028
Other
0.11%
481
Coentreprise De Transport D'Electricite Sa 2.12% 07/29/2032
Other
0.11%
482
Cellnex Finance Co Sa 2.0% 02/15/2033
Other
0.11%
483
Sanctuary Capital Plc 2.38% 04/14/2050
Other
0.11%
484
Action Logement Services 3.62% 05/25/2043
Other
0.11%
485
Unicredit Spa 0.85% 01/19/2031
Other
0.11%
486
Banco Santander Sa 1.0% 11/04/2031
Other
0.11%
487
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.11%
488
Banco Santander Sa 1.62% 10/22/2030
Other
0.11%
489
Airbus Se 2.38% 06/09/2040
AIRFP 2.375 06/09/40Industrials
0.10%
490
Stellantis Nv 1.25% 06/20/2033
Other
0.10%
491
Intesa Sanpaolo Spa 4.75% 09/06/2027
Other
0.10%
492
Stellantis Nv 1.25% 06/20/2033
Other
0.10%
493
Cbb International Sukuk Programme Co Wll 6.25 2030-10-18
Other
0.10%
494
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other
0.10%
495
Orange Sa 0.5% 09/04/2032
Other
0.10%
496
Sanofi Sa 1.88% 03/21/2038
Other
0.10%
497
Vonovia Se 0.75% 09/01/2032
Other
0.10%
498
Tennet Holding Bv 0.88% 06/16/2035
Other
0.10%
499
Tennet Holding Bv 0.88% 06/16/2035
Other
0.10%
500
Action Logement Services 0.38% 10/05/2031
Other
0.10%
501
Medtronic Global Holdings Sca 0.75% 10/15/2032
Other
0.10%
502
Nrzt 2016-4A A1 3.750% 11/25/2056
Other
0.10%
503
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other
0.10%
504
Unicredit Spa 4.2% 06/11/2034
Other
0.09%
505
Carlsberg Breweries A/S 3.5% 02/28/2035
Other
0.09%
506
Shell International Finance Bv 1.75% 09/10/2052
Other
0.09%
507
Enel Finance International Nv 0.88% 06/17/2036
Other
0.09%
508
Deutsche Telekom Ag 3.62% 02/03/2045
Other
0.09%
509
Totalenergies Capital International Sa 1.62% 05/18/2040
Other
0.09%
510
Tennet Holding Bv 2.12% 11/17/2029
Other
0.09%
511
Bmw International Investment Bv 3.12% 07/22/2029
Other
0.09%
512
Medtronic Global Holdings Sca 1.38% 10/15/2040
Other
0.09%
513
Eni Spa 2.0% 05/18/2031
Other
0.09%
514
Deutsche Bahn Ag 0.62% 04/15/2036
Other
0.09%
515
Shell International Finance Bv 0.88% 11/08/2039
RDSALN 0.875 11/08/3Energy
0.08%
516
Bmw Us Capital Llc 3.38% 02/02/2034
Other
0.08%
517
Ontario Teachers' Finance Trust 0.9% 05/20/2041
Other
0.08%
518
Norway Government Bond 2.12% 05/18/2032
Other
0.08%
519
Svenska Handelsbanken Ab 1.38% 02/23/2029
Other
0.08%
520
Volkswagen Financial Services Ag 0.88% 01/31/2028
Other
0.08%
521
Nordea Bank Abp 1.12% 02/16/2027
Other
0.08%
522
Ayvens Sa 4.88% 10/06/2028
Other
0.07%
523
Imperial Brands Finance Netherlands Bv 5.25% 02/15/2031
Other
0.07%
524
ASTM SpA 1.5% 01/25/2030
Other
0.07%
525
Medtronic Global Holdings Sca 1.62% 10/15/2050
Other
0.07%
526
Abn Amro Bank Nv 4.5% 11/21/2034
Other
0.07%
527
Action Logement Services 0.75% 07/19/2041
Other
0.07%
528
Electricite De France Sa 2.0% 12/09/2049
Other
0.07%
529
Bpce Sa 0.5% 02/24/2027
BPCEGP 0.5 02/24/27 Financials
0.06%
530
Bp Capital Markets Plc 2.52% 04/07/2028
BPLN 2.519 04/07/28 Financials
0.06%
531
Volkswagen International Finance Nv 3.25% 11/18/2030
VW 3.25 11/18/30Financials
0.06%
532
Societe Generale Sa 4.12% 11/21/2028
Other
0.06%
533
Cie de Saint-Gobain SA 3.62% 04/08/2034
Other
0.06%
534
Cie de Saint-Gobain SA 1.88% 03/15/2031
Other
0.06%
535
Totalenergies Capital International Sa 3.08% 07/01/2031
Other
0.06%
536
Snam SpA_2026-12-05_3.375
Other
0.06%
537
Swisscom Finance Bv 3.62% 11/29/2036
Other
0.06%
538
Eni Spa 3.88% 01/15/2034
Other
0.06%
539
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028
Other
0.06%
540
Medtronic Global Holdings Sca 3.12% 10/15/2031
Other
0.06%
541
Banque Federative Du Credit Mutuel Sa 3.75% 02/03/2034
Other
0.06%
542
Telefonica Emisiones Sa 2.59% 05/25/2031
Other
0.06%
543
Action Logement Services 4.12% 10/03/2038
Other
0.06%
544
Cie de Saint-Gobain SA 3.75% 11/29/2026
Other
0.06%
545
Nordea Bank Abp 2.75% 05/02/2030
Other
0.06%
546
Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033
Other
0.06%
547
Sika Capital Bv 3.75% 11/03/2026
Other
0.06%
548
Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030
Other
0.06%
549
Bpce Sa 4.5% 01/13/2033
Other
0.06%
550
Skandinaviska Enskilda Banken Ab 3.38% 03/19/2030
Other
0.06%
551
Dsv Finance Bv 3.12% 11/06/2028
Other
0.06%
552
Vonovia Se 0.38% 06/16/2027
Other
0.06%
553
Caixabank Sa 3.38% 06/26/2035
Other
0.06%
554
NTT Finance Corp 2.91% 03/16/2029
Other
0.06%
555
Volkswagen Leasing Gmbh 3.88% 10/11/2028
Other
0.06%
556
Norway Government Bond 1.25% 09/17/2031
Other
0.06%
557
Motability Operations Group Plc 4.25% 06/17/2035
Other
0.06%
558
Carlsberg Breweries A/S 3.25% 02/28/2032
Other
0.06%
559
Bnp Paribas Sa 1.5% 05/23/2028
Other
0.06%
560
Abertis France Sas 1.48% 01/18/2031
Other
0.06%
561
Autoroutes Du Sud De La France Sa 1.38% 02/21/2031
Other
0.06%
562
Deutsche Bahn Ag 0.62% 12/08/2050
Other
0.06%
563
Unipol Assicurazioni Spa 3.25% 09/23/2030
Other
0.06%
564
Robert Bosch Gmbh 3.62% 06/02/2030
Other
0.06%
565
Bank Of Nova Scotia/The 3.5% 04/17/2029
Other
0.06%
566
Telefonica Emisiones Sa 1.45% 01/22/2027
Other
0.06%
567
Stellantis Nv 4.5% 07/07/2028
Other
0.06%
568
Ubs Group Ag 0.65% 09/10/2029
Other
0.06%
569
Electricite De France Sa 2.0% 10/02/2030
Other
0.06%
570
Totalenergies Capital International Sa 3.16% 03/03/2033
Other
0.06%
571
Takeda Pharmaceutical Co Ltd 2.0% 07/09/2040
Other
0.05%
572
Deutsche Bahn Ag 1.12% 05/29/2051
Other
0.05%
573
Banque Federative Du Credit Mutuel Sa 0.75% 01/17/2030
Other
0.05%
574
Norway Government Bond 1.38% 08/19/2030
Other
0.05%
575
Credit Agricole Sa 1.12% 07/12/2032
Other
0.05%
576
Sweden Government Bond 2.25% 06/01/2032
Other
0.05%
577
Shell International Finance Bv 0.5% 11/08/2031
Other
0.05%
578
Equinor Asa 1.62% 02/17/2035
Other
0.05%
579
Action Logement Services 0.5% 10/30/2034
Other
0.05%
580
Equinor Asa 1.38% 05/22/2032
Other
0.05%
581
Norway Government Bond 3.62% 05/31/2039
Other
0.03%
582
Norway Government Bond 3.0% 08/15/2033
Other
0.03%
583
Norway Government Bond 3.75% 06/12/2035
Other
0.03%
584
Cash/Receivables/Payables
Other
0.02%
585
Cash/Receivables/Payables
Other
0.01%
586
Samsung Electronics-Pref
Other
0.00%
587
Cash/Receivables/Payables
Other
0.00%
588
Cash/Receivables/Payables
Other
0.00%
589
Cash/Receivables/Payables
Other
0.00%
590
Cash/Receivables/Payables
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of Nova Scotia/The 2.95% 03/08/2027	-	0.850%
2	Ntt Finance Corp 0.38% 09/20/2030	-	0.660%
3	Toronto-Dominion Bank/The 4.21% 06/01/2027	-	0.610%
4	Electricite De France Sa 6.12% 06/02/2034	-	0.610%
5	Bank Of Montreal 4.71% 12/07/2027	-	0.580%
6	Royal Bank Of Canada 4.63% 05/01/2028	-	0.570%
7	Toronto-Dominion Bank/The 4.68% 01/08/2029	-	0.570%
8	Enel Finance International Nv 5.75% 09/14/2040	-	0.560%
9	Bank Of Montreal 4.31% 06/01/2027	-	0.560%
10	Barclays Plc 3.25% 02/12/2027	-	0.520%
11	E.On International Finance Bv 6.38% 06/07/2032	-	0.510%
12	Electricite De France Sa 5.5% 10/17/2041	-	0.510%
13	Norway Government Bond 1.75% 02/17/2027	-	0.500%
14	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	-	0.490%
15	Central Nippon Expressway Co Ltd 1.26% 07/17/2030	-	0.490%
16	Toronto-Dominion Bank/The 5.38% 10/21/2027	-	0.480%
17	Bank Of Nova Scotia/The 4.68% 02/01/2029	-	0.470%
18	Bank Of Montreal 4.54% 12/18/2028	-	0.470%
19	Electricite De France Sa 6.0% 01/23/2114	-	0.470%
20	Bank Of Montreal 5.04% 05/29/2028	-	0.470%
21	Bank Of Montreal 4.42% 07/17/2029	-	0.450%
22	Transcanada Pipelines Ltd 3.8% 04/05/2027	-	0.440%
23	Bank Of Montreal 3.65% 04/01/2027	-	0.430%
24	Toronto-Dominion Bank/The 4.48% 01/18/2028	-	0.420%
25	YEN/US DOLLAR FORWARD - UBS	-	0.420%
26	Cooperatieve Rabobank Ua 4.62% 05/23/2029	-	0.420%
27	Lloyds Bank Plc 6.5% 09/17/2040	-	0.400%
28	National Bank Of Canada 5.22% 06/14/2028	-	0.400%
29	Toronto-Dominion Bank/The 2.26% 01/07/2027	-	0.390%
30	Canadian Imperial Bank Of Commerce 5.05% 10/07/2027	-	0.390%
31	BHP Billiton Finance Ltd 4.3% 09/25/2042	-	0.380%
32	Thfc Funding No 3 Plc 5.2% 10/11/2043	-	0.380%
33	E.On International Finance Bv 6.25% 06/03/2030	EOANGR 6.25 06/03/30	0.370%
34	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	-	0.370%
35	Cdp Financial Inc 4.1% 06/13/2030	-	0.370%
36	Toronto-Dominion Bank/The 5.49% 09/08/2028	-	0.370%
37	Bnp Paribas Sa 5.75% 06/13/2032	-	0.360%
38	Rogers Communications Inc 6.75% 11/09/2039	-	0.360%
39	Bpce Sa 5.25% 04/16/2029	-	0.350%
40	Heathrow Funding Ltd 6.45% 12/10/2031	-	0.340%
41	Bnp Paribas Sa 1.25% 07/13/2031	-	0.340%
42	Ntt Finance Corp 0.28% 12/20/2027	-	0.340%
43	573874104 Swp	-	0.340%
44	Sweden Government Bond 0.75% 11/12/2029	-	0.340%
45	Sweden Government Bond 0.75% 05/12/2028	-	0.340%
46	Rogers Communications Inc 3.65% 03/31/2027	-	0.340%
47	National Bank Of Canada 5.02% 02/01/2029	-	0.340%
48	Engie Sa 5.0% 10/01/2060	-	0.330%
49	Electricite De France Sa 5.88% 07/18/2031	-	0.330%
50	E.On International Finance Bv 5.88% 10/30/2037	-	0.320%
51	Norway Government Bond 2.0% 04/26/2028	-	0.320%
52	Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028	-	0.320%
53	Canadian Imperial Bank Of Commerce 5.5% 01/14/2028	-	0.320%
54	Bell Telephone Co Of Canada Or Bell Canada 5.85% 11/10/2032	-	0.310%
55	Credit Agricole Sa 4.12% 02/26/2036	-	0.310%
56	Canadian Imperial Bank Of Commerce 5.0% 12/07/2026	-	0.310%
57	Bg Energy Capital Plc 5.0% 11/04/2036	-	0.310%
58	Vattenfall Ab 6.88% 04/15/2039	-	0.310%
59	Transcanada Pipelines Ltd 5.28% 07/15/2030	-	0.300%
60	Suez Saca 6.62% 10/05/2043	-	0.300%
61	Allianz Finance Ii Bv 4.5% 03/13/2043	-	0.300%
62	Intesa Sanpaolo Spa 6.62% 05/31/2033	-	0.300%
63	Fhlmc 30Yr Umbs Super 6% 03/01/2055	-	0.300%
64	Heathrow Funding Ltd 6.75% 12/03/2026	-	0.300%
65	Volkswagen International Finance Nv 1.88% 03/30/2027	-	0.300%
66	Hsbc Holdings Plc 7.0% 04/07/2038	-	0.300%
67	Heathrow Funding Ltd 4.62% 10/31/2046	-	0.290%
68	Connect Plus M25 Issuer Plc 2.61% 03/31/2039	-	0.290%
69	Electricite De France Sa 5.12% 09/22/2050	-	0.290%
70	Anglian Water Services Financing Plc 6.25% 09/12/2044	-	0.280%
71	Cenovus Energy Inc 3.5% 02/07/2028	-	0.280%
72	Westpac Banking Corp 5.1% 05/14/2029	-	0.280%
73	Royal Bank Of Canada 5.23% 06/24/2030	-	0.280%
74	Credit Agricole Sa 0.38% 04/20/2028	-	0.280%
75	Orsted As 4.88% 01/12/2032	-	0.270%
76	E.On International Finance Bv 4.75% 01/31/2034	-	0.270%
77	Heathrow Funding Ltd 5.88% 05/13/2041	-	0.270%
78	Canadian Imperial Bank Of Commerce 3.9% 06/20/2031	-	0.270%
79	National Australia Bank Ltd 2.9% 02/25/2027	-	0.270%
80	Anglian Water Services Financing Plc 6.0% 06/20/2039	-	0.270%
81	E.On International Finance Bv 6.75% 01/27/2039	-	0.270%
82	Federation Des Caisses Desjardins Du Quebec 3.8% 09/24/2029	-	0.270%
83	Bell Telephone Co Of Canada Or Bell Canada 5.15% 08/24/2034	-	0.270%
84	Electricite De France Sa 6.5% 11/08/2064	-	0.270%
85	Brookfield Finance Ii Inc 5.43% 12/14/2032	-	0.260%
86	Engie Sa 5.75% 10/28/2050	-	0.260%
87	Scottish Widows Ltd 7.0% 06/16/2043	-	0.250%
88	Credit Agricole Sa 3.88% 04/20/2031	-	0.250%
89	Norway Government Bond 3.62% 04/13/2034	-	0.250%
90	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	-	0.250%
91	Coastal Gaslink Pipeline Lp 5.86% 03/30/2049	-	0.250%
92	Credit Agricole Sa/London 1.88% 12/20/2026	-	0.240%
93	Engie Sa 5.62% 04/03/2053	-	0.240%
94	Hydro One Inc 4.25% 01/04/2035	-	0.240%
95	Telus Corp 5.25% 11/15/2032	-	0.240%
96	Aeroports De Paris Sa 2.75% 04/02/2030	-	0.240%
97	Koninklijke Kpn Nv 5.75% 09/17/2029	-	0.240%
98	National Grid Electricity Distribution West Midlands Plc 5.75% 04/16/2032	-	0.240%
99	Cadent Finance Plc 2.62% 09/22/2038	-	0.240%
100	Apa Infrastructure Ltd 3.5% 03/22/2030	-	0.230%
101	Vinci Sa 1.75% 09/26/2030	-	0.230%
102	Federation Des Caisses Desjardins Du Quebec 4.41% 05/19/2027	-	0.230%
103	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042	-	0.230%
104	Rothesay Life Plc 7.73% 05/16/2033	-	0.230%
105	Glaxosmithkline Capital Plc 6.38% 03/09/2039	-	0.230%
106	Electricite De France Sa 4.62% 04/26/2030	-	0.230%
107	Bell Telephone Co Of Canada Or Bell Canada 4.55% 02/09/2030	-	0.230%
108	Bmw International Investment Bv 3.0% 08/27/2027	-	0.230%
109	Bell Telephone Co Of Canada Or Bell Canada 2.5% 05/14/2030	-	0.230%
110	Credit Agricole Sa 0.12% 12/09/2027	-	0.230%
111	Rothesay Life Plc 7.02% 12/10/2034	-	0.230%
112	Ontario Teachers' Finance Trust 1.85% 05/03/2032	-	0.230%
113	High Speed Rail Finance 1 Plc 4.38% 11/01/2038	-	0.230%
114	Credit Agricole Sa 2.0% 03/25/2029	-	0.230%
115	Enel Spa 5.75% 06/22/2037	-	0.230%
116	Orsted As 5.75% 04/09/2040	ORSTED 5.75 04/09/40	0.220%
117	Natwest Markets Plc 5.0% 11/18/2029	-	0.220%
118	Yorkshire Water Finance Plc 6.38% 11/18/2034	-	0.220%
119	British Telecommunications Plc 6.38% 06/23/2037	-	0.220%
120	Electricite De France Sa 6.25% 05/30/2028	-	0.220%
121	Credit Agricole Assurances Sa 1.5% 10/06/2031	-	0.220%
122	Banco Santander Sa 5.38% 01/17/2031	-	0.220%
123	Rolls-Royce Plc 5.75% 10/15/2027	-	0.220%
124	Societe Generale Sa 6.25% 06/22/2033	-	0.220%
125	Banco Santander Sa 5.12% 01/25/2030	-	0.220%
126	Transcanada Pipelines Ltd 4.58% 02/20/2035	-	0.220%
127	Motability Operations Group Plc 5.75% 06/17/2051	-	0.220%
128	Mizuho Financial Group Inc 5.63% 06/13/2028	-	0.220%
129	Credit Agricole Sa 0.88% 01/14/2032	-	0.210%
130	Bell Telephone Co Of Canada Or Bell Canada 3.8% 08/21/2028	-	0.210%
131	Snam Spa 5.75% 11/26/2036	-	0.210%
132	Westpac Banking Corp 5.0% 01/15/2029	-	0.210%
133	Original Wempi Inc 7.79% 10/04/2027	-	0.210%
134	Iberdrola Finanzas Sa 5.25% 10/31/2036	-	0.210%
135	University Of Oxford 2.54% 12/08/2117	-	0.210%
136	Telus Corp 3.3% 05/02/2029	-	0.210%
137	National Australia Bank Ltd 4.85% 03/22/2029	-	0.210%
138	Community Finance Co 1 Plc 5.02% 07/31/2034	-	0.210%
139	Places For People Treasury Plc 6.25% 12/06/2041	-	0.210%
140	Abn Amro Bank Nv 4.75% 10/24/2029	-	0.210%
141	Banque Federative Du Credit Mutuel Sa 0.62% 02/21/2031	-	0.210%
142	Diageo Finance Plc 2.75% 06/08/2038	-	0.210%
143	Rogers Communications Inc 4.25% 04/15/2032	-	0.210%
144	Bnp Paribas Sa 0.62% 12/03/2032	BNP 0.625 12/03/32 E	0.200%
145	Invesco Government & Agency Portfolio % 01/01/2025	NMF	0.200%
146	Banco Santander Sa 4.88% 10/18/2031	-	0.200%
147	East Japan Railway Co 5.56% 09/04/2054	-	0.200%
148	Bell Telephone Co Of Canada Or Bell Canada 3.0% 03/17/2031	-	0.200%
149	Credit Agricole Sa 4.38% 11/27/2033	-	0.200%
150	Intesa Sanpaolo Spa 4.88% 05/19/2030	-	0.200%
151	Massachusetts St 5 11_01_2025	-	0.200%
152	Imperial Brands Finance Plc 4.88% 06/07/2032	-	0.200%
153	Banco Bilbao Vizcaya Argentaria Sa 4.38% 10/14/2029	-	0.200%
154	Orange Sa 8.12% 01/28/2033	-	0.200%
155	Glaxosmithkline Capital Plc 1.62% 05/12/2035	-	0.200%
156	Intesa Sanpaolo Spa 5.12% 08/29/2031	-	0.200%
157	Electricite De France Sa 5.5% 03/27/2037	-	0.200%
158	Volkswagen Financial Services Nv 2.12% 01/18/2028	-	0.200%
159	Scottish Hydro Electric Transmission Plc 5.5% 01/15/2044	-	0.200%
160	Bat International Finance Plc 6.0% 11/24/2034	-	0.200%
161	Standard Chartered Plc 5.12% 06/06/2034	-	0.200%
162	Banco Santander Sa 1.75% 02/17/2027	-	0.200%
163	Carlsberg Breweries A/S 5.5% 02/28/2039	-	0.200%
164	Ubs Group Ag 0.62% 02/24/2033	-	0.200%
165	Orange Sa 5.62% 01/23/2034	-	0.200%
166	Banque Federative Du Credit Mutuel Sa 3.12% 09/14/2027	-	0.190%
167	Banque Federative Du Credit Mutuel Sa 4.12% 06/14/2033	-	0.190%
168	National Australia Bank Ltd 3.12% 02/28/2030	-	0.190%
169	Westpac New Zealand Ltd 4.34% 09/24/2029	-	0.190%
170	Sweden Government Bond 1.0% 11/12/2026	-	0.190%
171	Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033	-	0.190%
172	Bnp Paribas Sa 4.12% 05/24/2033	-	0.190%
173	Banco Santander Sa 3.75% 01/09/2034	-	0.190%
174	Orange Sa 5.38% 11/22/2050	-	0.190%
175	Orsted As 5.38% 09/13/2042	-	0.190%
176	British Telecommunications Plc 3.12% 11/21/2031	-	0.190%
177	Blend Funding Plc 3.46% 09/21/2047	-	0.190%
178	Credit Agricole Sa 3.88% 11/28/2034	-	0.190%
179	Bbcms_24-C26 5.829 05/15/2057	-	0.190%
180	Cie de Saint-Gobain SA 3.38% 04/08/2030	-	0.190%
181	Credit Agricole Sa 4.12% 03/07/2030	-	0.190%
182	Natwest Markets Plc 2.75% 11/04/2027	-	0.190%
183	Bpce Sa 4.0% 11/29/2032	-	0.190%
184	Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029	-	0.190%
185	Anglian Water Services Financing Plc 5.75% 06/07/2043	-	0.190%
186	Banco Santander Sa 3.88% 04/22/2029	-	0.190%
187	Banque Federative Du Credit Mutuel Sa 4.38% 01/11/2034	-	0.190%
188	Credit Agricole Sa 3.75% 01/22/2034	-	0.190%
189	Deutsche Bank Ag 1.62% 01/20/2027	DB 1.625 01/20/27 EM	0.180%
190	Bat International Finance Plc 2.25% 06/26/2028	BATSLN 2.25 06/26/28	0.180%
191	Telefonica Emisiones Sa 1.2% 08/21/2027	TELEFO 1.201 08/21/2	0.180%
192	Motability Operations Group Plc 3.62% 03/10/2036	-	0.180%
193	Siemens Financieringsmaatschappij Nv 3.12% 05/22/2032	-	0.180%
194	Royal Bank Of Canada 2.12% 04/26/2029	-	0.180%
195	Robert Bosch Gmbh 4.38% 06/02/2043	-	0.180%
196	Autostrade Per L'Italia Spa 2.0% 12/04/2028	-	0.180%
197	Us 10Yr Ultra Fut Dec25	-	0.180%
198	Bank Of New Zealand 5.87% 09/01/2028	-	0.180%
199	Centrica Plc 4.38% 03/13/2029	-	0.180%
200	Edp Finance Bv 1.88% 09/21/2029	-	0.180%
201	Bayer Capital Corp Bv 2.12% 12/15/2029	-	0.180%
202	Vodafone Group Plc 5.12% 12/02/2052	-	0.180%
203	Ing Groep Nv 2.5% 11/15/2030	-	0.180%
204	Bat International Finance Plc 2.25% 01/16/2030	-	0.180%
205	Los Angeles Calif Dept Wtr & P 5 07_01_2037	-	0.180%
206	Electricite De France Sa 1.0% 10/13/2026	-	0.180%
207	Standard Chartered Plc 4.38% 01/18/2038	-	0.180%
208	Transcanada Pipelines Ltd 4.34% 10/15/2049	-	0.180%
209	Motability Operations Group Plc 5.62% 01/24/2054	-	0.180%
210	Banco Bilbao Vizcaya Argentaria Sa 0.5% 01/14/2027	-	0.180%
211	Bayer Ag 0.75% 01/06/2027	-	0.180%
212	Electricite De France Sa 5.62% 01/25/2053	-	0.180%
213	Airbus Se 1.62% 06/09/2030	AIRFP 1.625 06/09/30	0.170%
214	Commonwealth Bank Of Australia 4.9% 08/17/2028	-	0.170%
215	Credit Agricole Sa/London 1.0% 07/03/2029	-	0.170%
216	Societe Generale Sa 0.12% 02/18/2028	-	0.170%
217	Bnp Paribas Sa 1.38% 05/28/2029	-	0.170%
218	Totalenergies Capital International Sa 1.99% 04/08/2032	-	0.170%
219	Cadent Finance Plc 2.75% 09/22/2046	-	0.170%
220	ATHENE HOLDING LTD 6.625 10/15/2054	-	0.170%
221	Credit Agricole Sa/London 1.75% 03/05/2029	-	0.170%
222	Centrica Plc 4.25% 09/12/2044	-	0.170%
223	Stellantis NV 0.75% 01/18/2029	-	0.170%
224	Credit Agricole Sa 1.12% 02/24/2029	-	0.170%
225	Fnma 30Yr Umbs 4.5% 04/01/2054	-	0.170%
226	Ares Management Corp 6.375 11/10/2028	-	0.170%
227	Norway Government Bond 1.75% 09/06/2029	-	0.170%
228	Vonovia Se 0.25% 09/01/2028	-	0.170%
229	Medtronic Global Holdings Sca 1.62% 03/07/2031	-	0.170%
230	Volkswagen International Finance Nv 0.88% 09/22/2028	-	0.170%
231	Banque Federative Du Credit Mutuel Sa 1.12% 01/19/2032	-	0.160%
232	Svenska Handelsbanken Ab 0.5% 02/18/2030	-	0.160%
233	Blend Funding Plc 2.92% 04/05/2054	-	0.160%
234	Stellantis Nv 0.62% 03/30/2027	-	0.160%
235	Toronto-Dominion Bank/The 3.63% 12/13/2029	-	0.160%
236	Eni Spa 0.38% 06/14/2028	-	0.160%
237	Bpce Sa 0.25% 01/14/2031	-	0.160%
238	Orange Sa 0.62% 12/16/2033	-	0.150%
239	Clarion Funding Plc 3.12% 04/19/2048	-	0.150%
240	Abn Amro Bank Nv 1.25% 01/20/2034	-	0.150%
241	Intesa Sanpaolo Spa 1.75% 03/20/2028	-	0.150%
242	Anheuser-Busch Inbev Sa/Nv 3.88% 05/19/2038	-	0.150%
243	Electricite De France Sa 1.0% 11/29/2033	-	0.150%
244	Cdp Financial Inc 2.75% 02/13/2032	-	0.150%
245	Abn Amro Bank Nv 1.0% 06/02/2033	-	0.150%
246	Omers Finance Trust 3.25% 01/28/2035	-	0.150%
247	Novo Nordisk Finance Netherlands Bv 2.38% 05/27/2028	-	0.150%
248	Richemont International Holding Sa 2.0% 03/26/2038	-	0.150%
249	Electricite De France Sa 1.0% 11/29/2033	-	0.150%
250	Orange Sa 0.62% 12/16/2033	-	0.150%
251	Carlsberg Breweries A/S 3.0% 08/28/2029	-	0.150%
252	NTT Finance Corp 3.68% 07/16/2033	-	0.150%
253	Motability Operations Group Plc 2.38% 07/03/2039	-	0.140%
254	Toronto-Dominion Bank/The 1.95% 04/08/2030	-	0.140%
255	Vodafone Group Plc 6.38% 07/03/2050	-	0.140%
256	Housing & Care 21 3.29% 11/08/2049	-	0.140%
257	Mercedes-Benz International Finance Bv 3.25% 11/15/2030	-	0.140%
258	La Banque Postale Sa 4.0% 05/03/2028	-	0.130%
259	Enel Finance International Nv 0.88% 09/28/2034	-	0.130%
260	Swisscom Finance BV 3.5% 11/29/2031	-	0.130%
261	Banque Federative Du Credit Mutuel Sa 4.75% 11/10/2031	-	0.130%
262	National Grid Plc 4.28% 01/16/2035	-	0.130%
263	Kering SA 3.62% 09/05/2031	-	0.130%
264	Bouygues Sa 5.38% 06/30/2042	-	0.130%
265	Societe Generale Sa 5.62% 06/02/2033	-	0.130%
266	Intesa Sanpaolo Spa 1.75% 07/04/2029	-	0.130%
267	Banco Santander Sa 4.25% 06/12/2030	-	0.130%
268	Engie Sa 4.0% 01/11/2035	-	0.130%
269	Electricite De France Sa 4.75% 10/12/2034	-	0.130%
270	Cooperatieve Rabobank Ua 4.0% 01/10/2030	-	0.130%
271	Motability Operations Group Plc 4.0% 01/17/2030	-	0.130%
272	Bnp Paribas Sa 4.09% 02/13/2034	-	0.130%
273	Bnp Paribas Sa 3.62% 09/01/2029	-	0.130%
274	Skandinaviska Enskilda Banken Ab 4.0% 11/09/2026	-	0.130%
275	Banco Bilbao Vizcaya Argentaria Sa 3.5% 03/26/2031	-	0.130%
276	Electricite De France Sa 4.25% 01/25/2032	-	0.130%
277	Unicredit Spa 4.0% 03/05/2034	-	0.130%
278	Abn Amro Bank Nv 3.88% 01/15/2032	-	0.130%
279	Bpce Sa 4.38% 07/13/2028	-	0.130%
280	Wellcome Trust Ltd/The 2.52% 02/07/2118	-	0.130%
281	Banque Federative Du Credit Mutuel Sa 3.88% 01/26/2028	-	0.130%
282	Caixabank Sa 4.25% 09/06/2030	-	0.130%
283	Snam Spa 3.88% 02/19/2034	-	0.130%
284	Caixabank Sa 4.38% 11/29/2033	-	0.130%
285	Ayvens Sa 3.88% 01/24/2028	-	0.130%
286	Skandinaviska Enskilda Banken Ab 3.75% 02/07/2028	-	0.130%
287	Tennet Holding Bv 4.5% 10/28/2034	-	0.130%
288	Bmw Us Capital Llc 3.0% 11/02/2027	-	0.130%
289	Bayer Ag 4.62% 05/26/2033	-	0.130%
290	Credit Mutuel Arkea Sa 3.38% 09/19/2027	-	0.130%
291	Credit Agricole Sa 4.0% 01/18/2033	-	0.130%
292	Bouygues Sa 3.88% 07/17/2031	-	0.130%
293	Engie Sa 3.62% 01/11/2030	-	0.130%
294	Abn Amro Bank Nv 4.25% 02/21/2030	-	0.130%
295	Bouygues Sa 4.62% 06/07/2032	-	0.130%
296	Electricite De France Sa 4.38% 10/12/2029	-	0.130%
297	Caixabank Sa 3.75% 09/07/2029	-	0.130%
298	Electricite De France Sa 4.12% 06/17/2031	-	0.130%
299	Eni Spa 4.25% 05/19/2033	-	0.130%
300	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.130%
301	Societe Generale Sa 4.25% 11/16/2032	-	0.130%
302	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 09/07/2033	-	0.130%
303	Banque Federative Du Credit Mutuel Sa 5.12% 01/13/2033	-	0.130%
304	SpareBank 1 Sor-Norge ASA 3.75% 11/23/2027	-	0.130%
305	Banque Federative Du Credit Mutuel Sa 4.38% 05/02/2030	-	0.130%
306	Nationwide Building Society 4.5% 11/01/2026	-	0.130%
307	Nordea Bank Abp 4.12% 05/05/2028	-	0.130%
308	Amprion Gmbh 3.97% 09/22/2032	-	0.130%
309	Bpce Sa 3.88% 01/11/2029	-	0.130%
310	Societe Generale Sa 4.0% 11/16/2027	-	0.130%
311	Banco Bilbao Vizcaya Argentaria Sa 3.88% 01/15/2034	-	0.130%
312	Mercedes-Benz Group Ag 2.12% 07/03/2037	-	0.130%
313	Intesa Sanpaolo Spa 3.62% 10/16/2030	-	0.130%
314	Banque Federative Du Credit Mutuel Sa 4.12% 03/13/2029	-	0.130%
315	Belfius Bank Sa 4.12% 09/12/2029	-	0.130%
316	Stellantis NV 4.38% 03/14/2030	-	0.130%
317	Bpce Sa 3.5% 01/25/2028	-	0.130%
318	Mercedes-Benz International Finance Bv 3.7% 05/30/2031	-	0.130%
319	Telefonica Emisiones Sa 3.7% 01/24/2032	-	0.130%
320	Abn Amro Bank Nv 4.0% 01/16/2028	-	0.130%
321	Abn Amro Bank Nv 4.38% 10/20/2028	-	0.130%
322	Enel Finance International Nv 3.88% 03/09/2029	-	0.130%
323	Deutsche Boerse AG 3.88% 09/28/2033	-	0.130%
324	Eni Spa 3.62% 01/29/2029	-	0.130%
325	Diageo Finance Plc 2.5% 03/27/2032	DGELN 2.5 03/27/32 E	0.120%
326	Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029	SUMIBK 0.632 10/23/2	0.120%
327	Volkswagen International Finance Nv 4.12% 11/16/2038	VW 4.125 11/16/38	0.120%
328	Skandinaviska Enskilda Banken Ab 0.38% 02/11/2027	SEB 0.375 02/11/27 E	0.120%
329	Intesa Sanpaolo Spa 1.0% 11/19/2026	-	0.120%
330	Cooperatieve Rabobank Ua 3.82% 07/26/2034	-	0.120%
331	Siemens Financieringsmaatschappij Nv 3.38% 08/24/2031	-	0.120%
332	Robert Bosch Gmbh 4.0% 06/02/2035	-	0.120%
333	Bnp Paribas Sa 2.25% 01/11/2027	-	0.120%
334	Essilorluxottica Sa 2.62% 01/10/2030	-	0.120%
335	Societe Generale Sa 2.62% 05/30/2029	-	0.120%
336	Toronto-Dominion Bank/The 0.5% 01/18/2027	-	0.120%
337	Motability Operations Group Plc 3.88% 01/24/2034	-	0.120%
338	Telefonica Emisiones Sa 3.72% 01/23/2034	-	0.120%
339	Bpce Sa 3.88% 01/25/2036	-	0.120%
340	Robert Bosch Finance LLC 2.75% 05/28/2028	-	0.120%
341	Siemens Financieringsmaatschappij Nv 3.62% 02/22/2044	-	0.120%
342	Motability Operations Group Plc 2.12% 01/18/2042	-	0.120%
343	Nordea Bank Abp 3.62% 03/15/2034	-	0.120%
344	Credit Agricole Sa 3.75% 05/27/2035	-	0.120%
345	Mercedes-Benz Group Ag 0.75% 03/11/2033	-	0.120%
346	Banco Santander Sa 2.12% 02/08/2028	-	0.120%
347	Nordea Bank Abp 3.38% 06/11/2029	-	0.120%
348	Toronto-Dominion Bank/The 3.13% 08/03/2032	-	0.120%
349	Enel Finance International Nv 3.88% 01/23/2035	-	0.120%
350	Societe Generale Sa 4.12% 06/02/2027	-	0.120%
351	Volkswagen Financial Services Ag 3.25% 05/19/2027	-	0.120%
352	Orange Sa 1.88% 09/12/2030	-	0.120%
353	Banque Federative Du Credit Mutuel Sa 2.62% 11/06/2029	-	0.120%
354	Societe Generale Sa 1.75% 03/22/2029	-	0.120%
355	Electricite De France Sa 4.62% 01/25/2043	-	0.120%
356	Koninklijke Kpn Nv 3.88% 02/16/2036	-	0.120%
357	Wintershall Dea Finance Bv 1.33% 09/25/2028	-	0.120%
358	Italgas Spa 3.12% 02/08/2029	-	0.120%
359	Totalenergies Capital International Sa 3.65% 07/01/2035	-	0.120%
360	Nationwide Building Society 3.0% 03/03/2030	-	0.120%
361	Bp Capital Markets Plc 2.82% 04/07/2032	-	0.120%
362	Ubs Group Ag 0.62% 01/18/2033	-	0.120%
363	Societe Generale Sa 2.12% 09/27/2028	-	0.120%
364	Electricite De France Sa 3.75% 06/05/2027	-	0.120%
365	Airbus Se 2.38% 04/07/2032	-	0.120%
366	Medtronic Global Holdings Sca 3.38% 10/15/2034	-	0.120%
367	Societe Generale Sa 3.0% 02/12/2027	-	0.120%
368	Unicredit Spa 3.73% 06/10/2035	-	0.120%
369	Siemens Financieringsmaatschappij Nv 3.38% 02/22/2037	-	0.120%
370	Banco Santander Sa 3.5% 02/17/2035	-	0.120%
371	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.120%
372	Lonza Finance International Nv 3.88 04/24/2036	-	0.120%
373	Nordea Bank Abp 2.5% 05/23/2029	-	0.120%
374	Societe Generale Sa 0.75% 01/25/2027	-	0.120%
375	Skandinaviska Enskilda Banken Ab 0.75% 08/09/2027	-	0.120%
376	Abertis Infraestructuras Sa 3.0% 03/27/2031	-	0.120%
377	Lloyds Banking Group Plc 1.5% 09/12/2027	-	0.120%
378	British Telecommunications Plc 1.5% 06/23/2027	-	0.120%
379	Kering SA 3.38% 03/11/2032	-	0.120%
380	Equinor Asa 1.25% 02/17/2027	-	0.120%
381	Abertis Infraestructuras Sa 2.38% 09/27/2027	-	0.120%
382	Aroundtown Sa 0.38% 04/15/2027	-	0.120%
383	National Australia Bank Ltd 1.38% 08/30/2028	-	0.120%
384	Banque Federative Du Credit Mutuel Sa 3.0% 05/07/2030	-	0.120%
385	Novo Nordisk Finance Netherlands Bv 2.88% 08/27/2030	-	0.120%
386	Var Energi Asa 3.88% 03/12/2031	-	0.120%
387	Coentreprise De Transport D'Electricite Sa 1.5% 07/29/2028	-	0.120%
388	Ayvens Sa 3.88% 02/22/2027	-	0.120%
389	Logicor Financing Sarl 1.62% 07/15/2027	-	0.120%
390	Cie Generale Des Etablissements Michelin Sca 1.75% 09/03/2030	-	0.120%
391	Banque Federative Du Credit Mutuel Sa 3.25% 10/17/2031	-	0.120%
392	Cellnex Finance Co Sa 1.5% 06/08/2028	-	0.120%
393	Credit Agricole Sa 3.12% 02/26/2032	-	0.120%
394	Tennet Holding Bv 1.62% 11/17/2026	-	0.120%
395	Electricite De France Sa 4.75% 06/17/2044	-	0.120%
396	Ing Groep Nv 2.0% 09/20/2028	-	0.120%
397	Kering SA 3.88% 09/05/2035	-	0.120%
398	Hsbc Holdings Plc 3.12% 06/07/2028	-	0.120%
399	Darden Restaurants Inc 4.55 02/15/2048	-	0.120%
400	Intesa Sanpaolo Spa 0.75% 03/16/2028	-	0.120%
401	Santander Uk Plc 3.35% 03/25/2030	-	0.120%
402	Mercedes-Benz Group Ag 1.5% 07/03/2029	-	0.120%
403	Eurogrid GmbH 3.73% 10/18/2035	-	0.120%
404	Banque Federative Du Credit Mutuel Sa 1.75% 03/15/2029	-	0.120%
405	Banque Federative Du Credit Mutuel Sa 3.62% 03/07/2035	-	0.120%
406	Volkswagen Financial Services Ag 0.12% 02/12/2027	-	0.120%
407	Lvmh Moet Hennessy Louis Vuitton Se 2.62% 03/07/2029	-	0.120%
408	Takeda Pharmaceutical Co Ltd 3.0% 11/21/2030	-	0.120%
409	Dsv Finance Bv 3.25% 11/06/2030	-	0.120%
410	Bouygues Sa 2.25% 06/29/2029	-	0.120%
411	Rte Reseau De Transport D'Electricite Sadir 3.75% 07/04/2035	-	0.120%
412	Landesbank Baden-Wuerttemberg 0.38% 02/18/2027	-	0.120%
413	Siemens Financieringsmaatschappij NV 3.62% 05/27/2036	-	0.120%
414	Landesbank Hessen-Thueringen Girozentrale 3.0% 03/05/2032	-	0.120%
415	Toyota Motor Credit Corp 3.62% 07/15/2031	-	0.120%
416	Telefonica Emisiones Sa 1.79% 03/12/2029	-	0.120%
417	Autostrade Per L'Italia Spa 2.0% 01/15/2030	-	0.120%
418	Abn Amro Bank Nv 0.6% 01/15/2027	-	0.120%
419	Banco Bilbao Vizcaya Argentaria Sa 3.12% 07/15/2030	-	0.120%
420	Societe Generale Sa 0.25% 07/08/2027	-	0.120%
421	Abn Amro Bank Nv 2.75% 06/04/2029	-	0.120%
422	Easyjet Finco Bv 1.88% 03/03/2028	-	0.120%
423	Unibail-Rodamco-Westfield Se 0.62% 05/04/2027	-	0.120%
424	Novo Nordisk Finance Netherlands Bv 3.62% 05/27/2037	-	0.120%
425	Cellnex Finance Co Sa 1.0% 09/15/2027	-	0.120%
426	Novo Nordisk Finance Netherlands Bv 3.38% 05/21/2034	-	0.120%
427	Volkswagen Financial Services Ag 3.62% 05/19/2029	-	0.120%
428	Stellantis NV 4.25% 06/16/2031	-	0.120%
429	Banco Santander Sa 3.5% 10/02/2032	-	0.120%
430	Mercedes-Benz International Finance Bv 0.38% 11/08/2026	-	0.120%
431	Pernod Ricard Sa 1.75% 04/08/2030	RIFP 1.75 04/08/30	0.110%
432	Bayer Ag 1.38% 07/06/2032	BAYNGR 1.375 07/06/3	0.110%
433	Vodafone Group Plc 1.62% 11/24/2030	VOD 1.625 11/24/30 E	0.110%
434	Shell International Finance Bv 1.88% 04/07/2032	RDSALN 1.875 04/07/3	0.110%
435	Credit Agricole Assurances Sa 2.0% 07/17/2030	ACAFP 2 07/17/30	0.110%
436	Societe Generale Sa 1.25% 06/12/2030	SOCGEN 1.25 06/12/30	0.110%
437	Cooperatieve Rabobank Ua 1.12% 05/07/2031	RABOBK 1.125 05/07/3	0.110%
438	Eni Spa 0.62% 01/23/2030	ENIIM 0.625 01/23/30	0.110%
439	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	BFCM 1.875 06/18/29	0.110%
440	Bnp Paribas Sa 1.62% 07/02/2031	BNP 1.625 07/02/31 E	0.110%
441	Shell International Finance Bv 1.25% 11/11/2032	RDSALN 1.25 11/11/32	0.110%
442	Takeda Pharmaceutical Co Ltd 1.38% 07/09/2032	-	0.110%
443	Iberdrola Finanzas Sa 1.38% 03/11/2032	-	0.110%
444	Bouygues Sa 0.5% 02/11/2030	-	0.110%
445	Bpce Sa 0.75% 03/03/2031	-	0.110%
446	Stellantis Nv 2.75% 04/01/2032	-	0.110%
447	Danske Hypotek Ab_2028-12-20_3.5	-	0.110%
448	Basf Se 1.5% 03/17/2031	-	0.110%
449	Banque Federative Du Credit Mutuel Sa 0.62% 11/03/2028	-	0.110%
450	Banco Santander Sa 0.2% 02/11/2028	-	0.110%
451	Action Logement Services 1.38% 04/13/2032	-	0.110%
452	Bp Capital Markets Plc 1.23% 05/08/2031	-	0.110%
453	Abn Amro Bank N.V. 0.500 Sep 23 29 0.5% 09/23/2029	-	0.110%
454	Bayer Ag 0.38% 01/12/2029	-	0.110%
455	Unibail-Rodamco-Westfield Se 1.38% 12/04/2031	-	0.110%
456	Bouygues Sa 3.25% 06/30/2037	-	0.110%
457	Wintershall Dea Finance Bv 1.82% 09/25/2031	-	0.110%
458	Skandinaviska Enskilda Banken Ab 0.62% 11/12/2029	-	0.110%
459	Bayer Ag 1.125 Jan 06 30 Reg 1.12% 01/06/2030	-	0.110%
460	Richemont International Holding Sa 1.5% 03/26/2030	-	0.110%
461	Suez Saca 2.88% 05/24/2034	-	0.110%
462	Ubs Group Ag 0.25% 02/24/2028	-	0.110%
463	Ubs Group Ag 0.88% 11/03/2031	-	0.110%
464	Imperial Brands Finance Netherlands Bv 1.75% 03/18/2033	-	0.110%
465	E.On Se 4.12% 03/25/2044	-	0.110%
466	Rwe Ag 2.75% 05/24/2030	-	0.110%
467	Mercedes-Benz Group Ag 1.12% 11/06/2031	-	0.110%
468	Telefonica Emisiones Sa 0.66% 02/03/2030	-	0.110%
469	Totalenergies Capital International Sa 3.85% 03/03/2045	-	0.110%
470	Nordea Bank Abp 0.5% 11/02/2028	-	0.110%
471	Ntt Finance Corp 0.34% 03/03/2030	-	0.110%
472	Grand City Properties Sa 0.12% 01/11/2028	-	0.110%
473	Cellnex Telecom Sa 1.75% 10/23/2030	-	0.110%
474	EnBW International Finance BV 3.75% 11/20/2035	-	0.110%
475	Holcim Finance Luxembourg Sa 0.5% 09/03/2030	-	0.110%
476	Astm Spa 2.38% 11/25/2033	-	0.110%
477	Prosus Nv 1.29% 07/13/2029	-	0.110%
478	Mercedes-Benz Group Ag 0.75% 09/10/2030	-	0.110%
479	Bnp Paribas Sa 2.1% 04/07/2032	-	0.110%
480	Skandinaviska Enskilda Banken Ab 0.38% 06/21/2028	-	0.110%
481	Coentreprise De Transport D'Electricite Sa 2.12% 07/29/2032	-	0.110%
482	Cellnex Finance Co Sa 2.0% 02/15/2033	-	0.110%
483	Sanctuary Capital Plc 2.38% 04/14/2050	-	0.110%
484	Action Logement Services 3.62% 05/25/2043	-	0.110%
485	Unicredit Spa 0.85% 01/19/2031	-	0.110%
486	Banco Santander Sa 1.0% 11/04/2031	-	0.110%
487	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.110%
488	Banco Santander Sa 1.62% 10/22/2030	-	0.110%
489	Airbus Se 2.38% 06/09/2040	AIRFP 2.375 06/09/40	0.100%
490	Stellantis Nv 1.25% 06/20/2033	-	0.100%
491	Intesa Sanpaolo Spa 4.75% 09/06/2027	-	0.100%
492	Stellantis Nv 1.25% 06/20/2033	-	0.100%
493	Cbb International Sukuk Programme Co Wll 6.25 2030-10-18	-	0.100%
494	Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034	-	0.100%
495	Orange Sa 0.5% 09/04/2032	-	0.100%
496	Sanofi Sa 1.88% 03/21/2038	-	0.100%
497	Vonovia Se 0.75% 09/01/2032	-	0.100%
498	Tennet Holding Bv 0.88% 06/16/2035	-	0.100%
499	Tennet Holding Bv 0.88% 06/16/2035	-	0.100%
500	Action Logement Services 0.38% 10/05/2031	-	0.100%
501	Medtronic Global Holdings Sca 0.75% 10/15/2032	-	0.100%
502	Nrzt 2016-4A A1 3.750% 11/25/2056	-	0.100%
503	Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034	-	0.100%
504	Unicredit Spa 4.2% 06/11/2034	-	0.090%
505	Carlsberg Breweries A/S 3.5% 02/28/2035	-	0.090%
506	Shell International Finance Bv 1.75% 09/10/2052	-	0.090%
507	Enel Finance International Nv 0.88% 06/17/2036	-	0.090%
508	Deutsche Telekom Ag 3.62% 02/03/2045	-	0.090%
509	Totalenergies Capital International Sa 1.62% 05/18/2040	-	0.090%
510	Tennet Holding Bv 2.12% 11/17/2029	-	0.090%
511	Bmw International Investment Bv 3.12% 07/22/2029	-	0.090%
512	Medtronic Global Holdings Sca 1.38% 10/15/2040	-	0.090%
513	Eni Spa 2.0% 05/18/2031	-	0.090%
514	Deutsche Bahn Ag 0.62% 04/15/2036	-	0.090%
515	Shell International Finance Bv 0.88% 11/08/2039	RDSALN 0.875 11/08/3	0.080%
516	Bmw Us Capital Llc 3.38% 02/02/2034	-	0.080%
517	Ontario Teachers' Finance Trust 0.9% 05/20/2041	-	0.080%
518	Norway Government Bond 2.12% 05/18/2032	-	0.080%
519	Svenska Handelsbanken Ab 1.38% 02/23/2029	-	0.080%
520	Volkswagen Financial Services Ag 0.88% 01/31/2028	-	0.080%
521	Nordea Bank Abp 1.12% 02/16/2027	-	0.080%
522	Ayvens Sa 4.88% 10/06/2028	-	0.070%
523	Imperial Brands Finance Netherlands Bv 5.25% 02/15/2031	-	0.070%
524	ASTM SpA 1.5% 01/25/2030	-	0.070%
525	Medtronic Global Holdings Sca 1.62% 10/15/2050	-	0.070%
526	Abn Amro Bank Nv 4.5% 11/21/2034	-	0.070%
527	Action Logement Services 0.75% 07/19/2041	-	0.070%
528	Electricite De France Sa 2.0% 12/09/2049	-	0.070%
529	Bpce Sa 0.5% 02/24/2027	BPCEGP 0.5 02/24/27	0.060%
530	Bp Capital Markets Plc 2.52% 04/07/2028	BPLN 2.519 04/07/28	0.060%
531	Volkswagen International Finance Nv 3.25% 11/18/2030	VW 3.25 11/18/30	0.060%
532	Societe Generale Sa 4.12% 11/21/2028	-	0.060%
533	Cie de Saint-Gobain SA 3.62% 04/08/2034	-	0.060%
534	Cie de Saint-Gobain SA 1.88% 03/15/2031	-	0.060%
535	Totalenergies Capital International Sa 3.08% 07/01/2031	-	0.060%
536	Snam SpA_2026-12-05_3.375	-	0.060%
537	Swisscom Finance Bv 3.62% 11/29/2036	-	0.060%
538	Eni Spa 3.88% 01/15/2034	-	0.060%
539	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028	-	0.060%
540	Medtronic Global Holdings Sca 3.12% 10/15/2031	-	0.060%
541	Banque Federative Du Credit Mutuel Sa 3.75% 02/03/2034	-	0.060%
542	Telefonica Emisiones Sa 2.59% 05/25/2031	-	0.060%
543	Action Logement Services 4.12% 10/03/2038	-	0.060%
544	Cie de Saint-Gobain SA 3.75% 11/29/2026	-	0.060%
545	Nordea Bank Abp 2.75% 05/02/2030	-	0.060%
546	Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033	-	0.060%
547	Sika Capital Bv 3.75% 11/03/2026	-	0.060%
548	Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030	-	0.060%
549	Bpce Sa 4.5% 01/13/2033	-	0.060%
550	Skandinaviska Enskilda Banken Ab 3.38% 03/19/2030	-	0.060%
551	Dsv Finance Bv 3.12% 11/06/2028	-	0.060%
552	Vonovia Se 0.38% 06/16/2027	-	0.060%
553	Caixabank Sa 3.38% 06/26/2035	-	0.060%
554	NTT Finance Corp 2.91% 03/16/2029	-	0.060%
555	Volkswagen Leasing Gmbh 3.88% 10/11/2028	-	0.060%
556	Norway Government Bond 1.25% 09/17/2031	-	0.060%
557	Motability Operations Group Plc 4.25% 06/17/2035	-	0.060%
558	Carlsberg Breweries A/S 3.25% 02/28/2032	-	0.060%
559	Bnp Paribas Sa 1.5% 05/23/2028	-	0.060%
560	Abertis France Sas 1.48% 01/18/2031	-	0.060%
561	Autoroutes Du Sud De La France Sa 1.38% 02/21/2031	-	0.060%
562	Deutsche Bahn Ag 0.62% 12/08/2050	-	0.060%
563	Unipol Assicurazioni Spa 3.25% 09/23/2030	-	0.060%
564	Robert Bosch Gmbh 3.62% 06/02/2030	-	0.060%
565	Bank Of Nova Scotia/The 3.5% 04/17/2029	-	0.060%
566	Telefonica Emisiones Sa 1.45% 01/22/2027	-	0.060%
567	Stellantis Nv 4.5% 07/07/2028	-	0.060%
568	Ubs Group Ag 0.65% 09/10/2029	-	0.060%
569	Electricite De France Sa 2.0% 10/02/2030	-	0.060%
570	Totalenergies Capital International Sa 3.16% 03/03/2033	-	0.060%
571	Takeda Pharmaceutical Co Ltd 2.0% 07/09/2040	-	0.050%
572	Deutsche Bahn Ag 1.12% 05/29/2051	-	0.050%
573	Banque Federative Du Credit Mutuel Sa 0.75% 01/17/2030	-	0.050%
574	Norway Government Bond 1.38% 08/19/2030	-	0.050%
575	Credit Agricole Sa 1.12% 07/12/2032	-	0.050%
576	Sweden Government Bond 2.25% 06/01/2032	-	0.050%
577	Shell International Finance Bv 0.5% 11/08/2031	-	0.050%
578	Equinor Asa 1.62% 02/17/2035	-	0.050%
579	Action Logement Services 0.5% 10/30/2034	-	0.050%
580	Equinor Asa 1.38% 05/22/2032	-	0.050%
581	Norway Government Bond 3.62% 05/31/2039	-	0.030%
582	Norway Government Bond 3.0% 08/15/2033	-	0.030%
583	Norway Government Bond 3.75% 06/12/2035	-	0.030%
584	Cash/Receivables/Payables	-	0.020%
585	Cash/Receivables/Payables	-	0.010%
586	Samsung Electronics-Pref	-	0.000%
587	Cash/Receivables/Payables	-	0.000%
588	Cash/Receivables/Payables	-	0.000%
589	Cash/Receivables/Payables	-	0.000%
590	Cash/Receivables/Payables	-	0.000%