IBND Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Japanese Yen	0.65%	295,661,477
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.35%	854,000
3	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.31%	800,000
4	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.30%	774,000
5	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.29%	769,000
6	n/a	Euro Currency	0.29%	789,164
7	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.28%	750,000
8	UBS.V2.75 06.15.27 EMTN	UBS Group AG 2.75%	0.25%	700,000
9	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.25%	700,000
10	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.25%	652,000
11	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.25%	700,000
12	MDT.1.625 03.07.31	Medtronic Global Holdings SCA 1.625%	0.24%	700,000
13	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.23%	625,000
14	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.23%	600,000
15	n/a	Societe Generale Regs 09/29 Var	0.23%	600,000
16	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.23%	600,000
17	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.23%	650,000
18	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.23%	506,000
19	n/a	Societe Generale Regs 06/27 4.125	0.22%	600,000
20	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.22%	621,000
21	n/a	Banco Bilbao Vizcaya Arg Regs 09/27 3.375	0.22%	600,000
22	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.22%	500,000
23	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.22%	600,000
24	BRK.1.031 12.08.27	Berkshire Hathaway Inc. 1.031%	0.22%	100,000,000
25	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.22%	600,000
26	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.22%	700,000
27	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.22%	580,000
28	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	0.21%	600,000
29	TELEFO.1.447 01.22.27 EMTN	Telefonica Emisiones S.A.U. 1.447%	0.21%	600,000
30	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.21%	600,000
31	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V. 3.5%	0.21%	600,000
32	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.21%	600,000
33	n/a	Banque Fed Cred Mutuel Regs 05/27 1.25	0.21%	600,000
34	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.21%	600,000
35	n/a	Societe Generale Regs 01/27 0.75	0.21%	600,000
36	n/a	Cooperatieve Rabobank Ua Regs 05/28 Var	0.21%	600,000
37	ORAFP.8.125 01.28.33 EMTN	Orange 8.125%	0.21%	436,000
38	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.21%	100,000,000
39	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.21%	600,000
40	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.21%	600,000
41	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.20%	600,000
42	MSFT.3.125 12.06.28	Microsoft 3.125%	0.20%	550,000
43	NTT.0.838 06.20.33 26	NTT Finance Corp 0.838%	0.20%	100,000,000
44	ABIBB.1.65 03.28.31 EMTN	Anheuser-Busch Inbev SA/NV 1.65%	0.20%	600,000
45	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.20%	550,000
46	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.20%	500,000
47	n/a	Bnp Paribas Regs 04/32 2.1	0.20%	600,000
48	UBS.V7 09.30.27	UBS Group AG 7%	0.20%	450,000
49	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.20%	550,000
50	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.20%	500,000
51	T.3.15 09.04.36	AT&T Inc. 3.15%	0.20%	571,000
52	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.20%	500,000
53	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.19%	550,000
54	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.19%	550,000
55	n/a	Banque Fed Cred Mutuel Regs 11/31 4.75	0.19%	500,000
56	n/a	Bnp Paribas Regs 11/32 Var	0.19%	500,000
57	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.19%	526,000
58	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.19%	500,000
59	n/a	Bnp Paribas Regs 01/31 Var	0.19%	500,000
60	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.19%	500,000
61	T.3.95 04.30.31	AT&T Inc 3.95%	0.19%	500,000
62	n/a	Societe Generale Regs 12/30 Var	0.19%	500,000
63	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.19%	500,000
64	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.19%	500,000
65	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.19%	500,000
66	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.19%	500,000
67	SHBASS.3.375 02.17.28	Svenska Handelsbanken AB 3.375%	0.19%	500,000
68	n/a	Banque Fed Cred Mutuel Regs 02/34 3.75	0.18%	500,000
69	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.18%	500,000
70	TELEFO.3.698 01.24.32 EMTN	Telefonica Emisiones S.A.U. 3.698%	0.18%	500,000
71	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.18%	500,000
72	IBM.3.375 02.06.27	International Business Machines Corp. 3.375%	0.18%	500,000
73	n/a	Bnp Paribas Regs 01/31 Var	0.18%	500,000
74	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.18%	519,000
75	GS.3 02.12.31 EMTN	Goldman Sachs Grp 3%	0.18%	500,000
76	n/a	Novo Nordisk A/S Company Guar Regs 05/34 3.375	0.18%	500,000
77	ABIBB.3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.18%	500,000
78	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.18%	500,000
79	n/a	Bnp Paribas Regs 07/28 Var	0.18%	500,000
80	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.18%	500,000
81	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.18%	500,000
82	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.18%	500,000
83	GOOGL.3 05.06.33 .	Alphabet Inc. 3%	0.18%	500,000
84	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.18%	500,000
85	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.18%	500,000
86	ACAFP.1.875 12.20.26 EMTN	Credit Agri (Ldn) 1.875%	0.18%	500,000
87	NAB.2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.18%	500,000
88	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.18%	550,000
89	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.18%	500,000
90	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.18%	500,000
91	DB.V1.875 02.23.28 EMTN	Deutsche Bank AG 1.875%	0.18%	500,000
92	UBS.V1 06.24.27 EMTN	UBS Group AG 1%	0.18%	500,000
93	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.18%	500,000
94	ENFP.2.25 06.29.29	Bouygues SA 2.25%	0.18%	500,000
95	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.18%	500,000
96	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.18%	484,000
97	V.2 06.15.29	Visa Inc 2%	0.18%	500,000
98	WFC.1 02.02.27 EMTN	Wells Fargo 1%	0.18%	500,000
99	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.18%	500,000
100	SAPGR.1.25 03.10.28	SAP SE 1.25%	0.18%	500,000
101	T.1.6 05.19.28	AT&T Inc 1.6%	0.18%	500,000
102	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.18%	500,000
103	SANTAN.0.5 02.04.27 EMTN	Banco Santander 0.5%	0.18%	500,000
104	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.18%	550,000
105	STLA.0.625 03.30.27 EMTN	Stellantis N.V 0.625%	0.18%	500,000
106	BNP.V0.5 02.19.28 EMTN	Bnp Paribas 0.5%	0.17%	500,000
107	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.17%	500,000
108	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.17%	550,000
109	BAC.V0.583 08.24.28 EMTN	Bank of America Corp. 0.583%	0.17%	500,000
110	ANNGR.0.375 06.16.27 eMTN	Vonovia SE 0.375%	0.17%	500,000
111	TTEFP.3.852 03.03.45 EMTN	TotalEnergies Capital International S.A. 3.852%	0.17%	500,000
112	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.17%	500,000
113	SWEDA.2.1 05.25.27 EMTN	Swedbank AB (publ) 2.1%	0.17%	478,000
114	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.17%	500,000
115	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.17%	450,000
116	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.17%	500,000
117	RDSALN.0.125 11.08.27 EMTN	Shell Intl.Fin.Bv 0.125%	0.17%	500,000
118	UCGIM.V0.8 07.05.29 EMTN	UniCredit S.p.A. 0.8%	0.17%	500,000
119	EFFP.0.5 06.05.28 EMTN	EssilorLuxottica SA 0.5%	0.17%	500,000
120	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.17%	415,000
121	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.17%	450,000
122	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.17%	500,000
123	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.17%	375,000
124	VW.0.875 09.22.28 EMTN	Volkswagen Intl 0.875%	0.17%	500,000
125	HSBC.V5.29 09.16.32	HSBC Holdings PLC 5.29%	0.17%	400,000
126	ACAFP.V0.5 09.21.29 EMTN	Credit Agricole S.A. 0.5%	0.17%	500,000
127	n/a	Verizon Communications Sr Unsecured 10/34 4.75	0.17%	425,000
128	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.17%	500,000
129	C.V3.713 09.22.28	Citigroup Inc. 3.713%	0.17%	450,000
130	STLA.0.75 01.18.29 EMTN	Stellantis N.V 0.75%	0.17%	500,000
131	VOD.1.625 11.24.30 EMTN	Vodafone Group PLC 1.625%	0.17%	490,000
132	BMW.3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.17%	450,000
133	BAYNGR.0.375 01.12.29	Bayer AG 0.375%	0.17%	500,000
134	HSBC.V0.641 09.24.29	HSBC Holdings PLC 0.641%	0.16%	489,000
135	INTNED.V0.25 02.01.30	ING Groep N.V. 0.25%	0.16%	500,000
136	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.16%	425,000
137	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.16%	410,000
138	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.16%	400,000
139	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.16%	450,000
140	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.16%	400,000
141	AAPL.0.5 11.15.31	Apple 0.5%	0.16%	504,000
142	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.16%	450,000
143	TACHEM.1.375 07.09.32	Takeda Pharmaceutical Co Ltd. 1.375%	0.16%	500,000
144	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.16%	400,000
145	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.16%	500,000
146	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.16%	436,000
147	BAC.V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.16%	400,000
148	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.16%	500,000
149	n/a	Societe Generale Regs 11/32 4.25	0.16%	400,000
150	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.16%	434,000
151	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.15%	400,000
152	n/a	Banco Bilbao Vizcaya Arg Regs 01/31 Var	0.15%	400,000
153	DB.V5 09.05.30	Deutsche Bank AG 5%	0.15%	400,000
154	UCGIM.0.85 01.19.31 EMTN	UniCredit S.p.A. 0.85%	0.15%	482,000
155	n/a	Ayvens Sa Regs 10/28 4.875	0.15%	400,000
156	n/a	Bnp Paribas Regs 09/32 Var	0.15%	400,000
157	IBM.0.65 02.11.32	International Business Machines Corp. 0.65%	0.15%	500,000
158	BAYNGR.0.625 07.12.31	Bayer AG 0.625%	0.15%	500,000
159	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.15%	450,000
160	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.15%	430,000
161	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.15%	400,000
162	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.15%	400,000
163	n/a	Banque Fed Cred Mutuel Regs 05/30 4.375	0.15%	400,000
164	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.15%	400,000
165	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.15%	400,000
166	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.15%	400,000
167	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.15%	450,000
168	n/a	Bnp Paribas Regs 01/29 Var	0.15%	400,000
169	ACAFP.V4.25 07.11.29 *	Credit Agricole S.A. 4.25%	0.15%	400,000
170	EOANGR.6.125 07.06.39 EMTN	E.On Intl 6.125%	0.15%	350,000
171	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.15%	400,000
172	NFLX.3.625 06.15.30 REGs	Netflix 3.625%	0.15%	400,000
173	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.15%	400,000
174	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.15%	400,000
175	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.15%	400,000
176	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.15%	400,000
177	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.15%	400,000
178	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.15%	400,000
179	n/a	Bnp Paribas Regs 09/29 3.625	0.15%	400,000
180	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A. 4.625%	0.15%	400,000
181	RBOSGR.3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	0.15%	400,000
182	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.15%	400,000
183	ABIBB.3.45 09.22.31 EMTN	Anheuser-Busch Inbev SA/NV 3.45%	0.15%	400,000
184	ACAFP.3.375 07.28.27 EMTN	Credit Agricole S.A. 3.375%	0.15%	400,000
185	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.15%	400,000
186	n/a	Ayvens Sa Regs 02/27 3.875	0.15%	400,000
187	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.15%	400,000
188	n/a	Novo Nordisk A/S Company Guar Regs 01/31 3.25	0.15%	400,000
189	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S 2.25%	0.15%	358,000
190	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.15%	400,000
191	BPCEGP.V4 01.20.34 EMTN	BPCE SA 4%	0.15%	400,000
192	T.3.55 12.17.32	At&T 3.55%	0.15%	400,000
193	T.4.375 09.14.29	AT&T Inc 4.375%	0.15%	350,000
194	n/a	National Australia Bank Sr Unsecured Regs 02/30 3.125	0.15%	400,000
195	n/a	Banque Fed Cred Mutuel Regs 09/27 3.125	0.15%	400,000
196	n/a	Bnp Paribas Regs 12/32 0.625	0.15%	500,000
197	n/a	Bnp Paribas Regs 05/36 Var	0.15%	400,000
198	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.15%	400,000
199	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.15%	400,000
200	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.15%	400,000
201	MDT.3 10.15.28	Medtronic Global Holdings SCA 3%	0.15%	400,000
202	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.15%	400,000
203	ENELIM.0.5 06.17.30 EMTN	ENEL Finance International N.V. 0.75%	0.15%	450,000
204	n/a	Societe Generale Regs 02/27 3	0.15%	400,000
205	INTNED.V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.15%	400,000
206	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.15%	400,000
207	MCFP.2.625 03.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 2.625%	0.15%	400,000
208	ACAFP.3.125 02.26.32 EMTN	Credit Agricole S.A. 3.125%	0.15%	400,000
209	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.14%	400,000
210	BPLN.2.519 04.07.28 EMTN	BP Capital Markets PLC 2.519%	0.14%	400,000
211	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA 3.875%	0.14%	400,000
212	n/a	Mercedes Benz Int Fince Company Guar Regs 08/26 2	0.14%	400,000
213	VW.3.25 11.18.30	Volkswagen International Finance N.V. 3.25%	0.14%	400,000
214	n/a	Verizon Communications Sr Unsecured 10/30 4.25	0.14%	375,000
215	n/a	Var Energi Asa Sr Unsecured Regs 03/31 3.875	0.14%	400,000
216	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.14%	400,000
217	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	0.14%	400,000
218	n/a	Banque Fed Cred Mutuel Regs 03/35 3.625	0.14%	400,000
219	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Fg 1.546%	0.14%	400,000
220	ABT.1.5 09.27.26 EUR	Abbott Ire Fin Dac 1.5%	0.14%	400,000
221	ABESM.3 03.27.31 EMTN	Abertis Infraestr 3%	0.14%	400,000
222	LLOYDS.V3.625 03.04.36 EMTN	Lloyds Banking Group PLC 3.625%	0.14%	400,000
223	BAC.V0.654 10.26.31 EMTN	Bank of America Corp. 0.654%	0.14%	450,000
224	n/a	Banque Fed Cred Mutuel Regs 06/26 0.75	0.14%	400,000
225	T.4.875 06.01.44	AT&T Inc 4.875%	0.14%	400,000
226	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.14%	400,000
227	n/a	L Oreal Sa Sr Unsecured Regs 06/26 0.875	0.14%	400,000
228	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabob 1.375%	0.14%	400,000
229	MO.3.125 06.15.31	Altria Group, Inc. 3.125%	0.14%	400,000
230	n/a	Credit Agricole London Regs 05/27 1.375	0.14%	400,000
231	n/a	AT&T Inc 2.35%	0.14%	400,000
232	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.14%	400,000
233	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.14%	400,000
234	FIS.1.5 05.21.27	Fidelity Natl Info Svcs 1.5%	0.14%	400,000
235	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.14%	400,000
236	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.14%	400,000
237	BNP.1.5 05.25.28 EMTN	Bnp Paribas 1.5%	0.14%	400,000
238	SRGIM.3.875 02.19.34 EMTN	Snam S.p.A. 3.875%	0.14%	382,000
239	NWG.V3.619 03.29.29 EMTN	NatWest Group PLC 3.619%	0.14%	340,000
240	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.14%	400,000
241	n/a	Banco Bilbao Vizcaya Arg Regs 01/27 0.5	0.14%	400,000
242	BAYNGR.0.75 01.06.27	Bayer Ag 0.75%	0.14%	400,000
243	n/a	Societe Generale Regs 12/27 Var	0.14%	400,000
244	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.14%	400,000
245	n/a	Skandinaviska Enskilda Regs 02/27 0.375	0.14%	400,000
246	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.14%	400,000
247	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.14%	400,000
248	n/a	Nordea Bank Abp Regs 05/27 0.5	0.14%	400,000
249	MS.V1.102 04.29.33 GMTN	Morgan Stanley 1.102%	0.14%	450,000
250	n/a	Banque Fed Cred Mutuel Regs 07/28 1.375	0.14%	400,000
251	WMT.4.875 09.21.29	Walmart 4.875%	0.14%	351,000
252	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.14%	400,000
253	HSBC.V3 05.29.30	Hsbc Hldgs FRN 3%	0.14%	350,000
254	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.14%	400,000
255	n/a	Societe Generale Regs 07/27 0.25	0.14%	400,000
256	n/a	Societe Generale Regs 03/29 1.75	0.14%	400,000
257	n/a	Nationwide Bldg Society Regs 07/32 Var	0.14%	374,000
258	n/a	Bnp Paribas Regs 04/29 Var	0.14%	400,000
259	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.14%	400,000
260	TTEFP.1.375 10.04.29 EMTN	Totalenergies Capi 1.375%	0.14%	400,000
261	TOYOTA.0.125 11.05.27 EMTN	Toyota Motor Credit Corp. 0.125%	0.14%	400,000
262	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.14%	300,000
263	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.14%	400,000
264	CABKSM.V0.5 02.09.29 EMTN	Caixabank S.A. 0.5%	0.14%	400,000
265	INTNED.V1.75 02.16.31	ING Groep N.V. 1.75%	0.14%	400,000
266	n/a	Bnp Paribas Regs 07/31 1.25	0.14%	400,000
267	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.14%	463,000
268	ENIIM.0.375 06.14.28 EMTN	Eni SpA 0.375%	0.14%	400,000
269	n/a	Cie De Saint Gobain Sa Sr Unsecured Regs 03/31 1.875	0.14%	400,000
270	n/a	Societe Generale Regs 02/28 0.125	0.14%	400,000
271	TTEFP.1.994 04.08.32 EMTN	Totalenergies Capi 1.994%	0.14%	400,000
272	NWG.0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.14%	382,000
273	NAB.1.25 05.18.26 GMTN	National Australia Bank Ltd. 1.25%	0.13%	376,000
274	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.13%	400,000
275	INTNED.V0.25 02.18.29	ING Groep N.V. 0.25%	0.13%	400,000
276	n/a	Astm Spa Sr Unsecured Regs 01/30 1.5	0.13%	400,000
277	n/a	Banque Fed Cred Mutuel Regs 07/28 0.25	0.13%	400,000
278	C.V4.112 09.22.33	Citigroup Inc. 4.112%	0.13%	356,000
279	SIEGR.0.25 02.20.29 EMTN	Siemens Financier 0.25%	0.13%	400,000
280	GS.2 11.01.28 EMTN	Goldman Sachs Grp 2%	0.13%	377,000
281	NOVNVX.0 09.23.28	Novartis Finance SA 0.01%	0.13%	400,000
282	n/a	Sydney Airport Finance Sr Secured Regs 05/33 4.375	0.13%	350,000
283	T.4.3 11.18.34	AT&T Inc 4.3%	0.13%	350,000
284	NWG.V0.78 02.26.30 EMTN	NatWest Group PLC 0.78%	0.13%	400,000
285	n/a	Traton Finance Lux Sa Company Guar Regs 03/29 0.75	0.13%	400,000
286	n/a	Bnp Paribas Regs 07/30 Var	0.13%	400,000
287	DGFP.1.375 02.21.31 EMTN	Autoroutes Du Sud De La France (ASF) 1.375%	0.13%	400,000
288	n/a	Bnp Paribas Regs 01/30 Var	0.13%	400,000
289	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.13%	350,000
290	n/a	Nordea Bank Abp Regs 05/28 4.125	0.13%	350,000
291	n/a	Skandinaviska Enskilda Regs 05/28 3.875	0.13%	350,000
292	ABNANV.0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.13%	400,000
293	SEB.0.625 11.12.29 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.13%	400,000
294	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	0.13%	300,000
295	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.13%	350,000
296	MS.V4.099 05.22.36	Morgan Stanley 4.099%	0.13%	350,000
297	BAC.V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.13%	400,000
298	n/a	Nationwide Bldg Society Regs 01/33 Var	0.13%	300,000
299	DB.V1.375 02.17.32	Deutsche Bank AG 1.375%	0.13%	400,000
300	T.3.6 06.01.33	AT&T Inc 3.6%	0.13%	350,000
301	STANLN.V3.864 03.17.33 EMTN	Standard Chartered PLC 3.864%	0.13%	350,000
302	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.13%	400,000
303	ENELIM.0.875 09.28.34 EMTN	ENEL Finance International N.V. 0.875%	0.13%	450,000
304	NTT.0.342 03.03.30 REGS	NTT Finance Corp 0.342%	0.13%	400,000
305	WFC.0.625 08.14.30	Wells Fargo 0.625%	0.13%	400,000
306	LLOYDS.V3.125 08.24.30 EMTN	Lloyds Banking Group PLC 3.125%	0.13%	350,000
307	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank 2.551%	0.13%	350,000
308	VZ.3.75 02.28.36 EMTN	Verizon Communications Inc. 3.75%	0.13%	350,000
309	n/a	Australian Dollar	0.13%	616,260
310	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.13%	350,000
311	MCFP.0.375 02.11.31	LVMH Moet Hennessy Louis Vuitton SE 0.375%	0.13%	400,000
312	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	0.13%	400,000
313	n/a	AT&T Inc 1.8%	0.13%	350,000
314	SANTAN.1 11.04.31 EMTN	Banco Santander, S.A. 1%	0.13%	400,000
315	UBS.0.875 11.03.31	UBS Group AG 0.875%	0.13%	400,000
316	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	0.13%	350,000
317	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	0.13%	350,000
318	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.13%	350,000
319	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.12%	300,000
320	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.12%	300,000
321	KO.1.625 03.09.35	Coca-Cola Co (The) 1.625%	0.12%	400,000
322	IBM.1.25 01.29.27	International Business Machines Corp. 1.25%	0.12%	350,000
323	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.12%	300,000
324	HTHROW.5.875 05.13.41 EMTN	Heathrow Fdg 5.875%	0.12%	300,000
325	ACAFP.0.875 01.14.32 EMTN	Credit Agricole Sa 0.875%	0.12%	400,000
326	VW.0.375 07.20.26 EMTN	Volkswagen Leasing GmbH 0.375%	0.12%	350,000
327	BPCEGP.1 01.14.32 EMTN	BPCE SA 1%	0.12%	400,000
328	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.12%	300,000
329	SANFP.1.875 03.21.38 20FX	Sanofi SA 1.875%	0.12%	400,000
330	RWE.2.75 05.24.30 EMTN	RWE AG 2.75%	0.12%	340,000
331	MDT.1.5 07.02.39	Medtronic Global Holdings SCA 1.5%	0.12%	450,000
332	AAPL.1.625 11.10.26	Apple 1.625%	0.12%	340,000
333	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.12%	350,000
334	EOANGR.0.375 09.29.27 EMTN	E.On Se 0.375%	0.12%	351,000
335	ABNANV.1.25 01.20.34 EMTN	ABN AMRO Bank N.V. 1.25%	0.12%	400,000
336	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.12%	350,000
337	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.12%	264,000
338	EOANGR.1.5 07.31.29 EMTN	E.ON International Finance B.V. 1.5%	0.12%	350,000
339	GS.3.125 07.25.29 EMTN	Goldman Sachs Grp 3.125%	0.12%	300,000
340	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.12%	350,000
341	ENIIM.2 05.18.31 EMTN	Eni SpA 2%	0.12%	350,000
342	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.12%	350,000
343	ANNGR.0.75 09.01.32 EMTN	Vonovia SE 0.75%	0.12%	400,000
344	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.12%	350,000
345	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.12%	300,000
346	CDTFIN.2.625 09.22.38 EMTN	Cadent Finance PLC 2.625%	0.12%	400,000
347	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.12%	300,000
348	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.12%	300,000
349	n/a	Netflix, Inc. 4.625%	0.12%	300,000
350	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.12%	300,000
351	STANLN.V4.874 05.10.31	Standard Chartered PLC 4.874%	0.12%	300,000
352	n/a	AT&T Inc 4.25%	0.12%	350,000
353	n/a	Banco Bilbao Vizcaya Arg Regs 10/29 4.375	0.12%	300,000
354	n/a	Bnp Paribas Regs 05/33 4.125	0.12%	300,000
355	n/a	Societe Generale Regs 11/31 Var	0.12%	300,000
356	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.12%	300,000
357	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.12%	300,000
358	T.7 04.30.40 EMTN	At&T 7%	0.12%	250,000
359	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.11%	300,000
360	VZ.1.3 05.18.33	Verizon Communications Inc. 1.3%	0.11%	370,000
361	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.11%	300,000
362	NWG.V4.771 02.16.29 EMTN	NatWest Group PLC 4.771%	0.11%	300,000
363	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.11%	300,000
364	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.11%	300,000
365	KBCBB.V4.375 04.19.30 EMTN	KBC Group NV 4.375%	0.11%	300,000
366	n/a	Bnp Paribas Regs 04/31 Var	0.11%	300,000
367	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.11%	300,000
368	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.11%	300,000
369	VZ.2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.11%	350,000
370	MBGGR.0.75 09.10.30 EMTN	Mercedes-Benz Group AG 0.75%	0.11%	350,000
371	n/a	Cooperatieve Rabobank Ua Regs 01/30 4	0.11%	300,000
372	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.11%	300,000
373	UCGIM.V4.3 01.23.31 EMTN	UniCredit S.p.A. 4.3%	0.11%	300,000
374	n/a	Cooperatieve Rabobank Ua Regs 04/29 Var	0.11%	300,000
375	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.11%	300,000
376	n/a	Banco Bilbao Vizcaya Arg Regs 01/34 3.875	0.11%	300,000
377	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.11%	300,000
378	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.11%	300,000
379	STANLN.V4.196 03.04.32	Standard Chartered PLC 4.196%	0.11%	300,000
380	ABNANV.4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.11%	300,000
381	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	0.11%	308,000
382	n/a	Skandinaviska Enskilda Regs 06/27 4.125	0.11%	300,000
383	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.11%	300,000
384	n/a	Societe Generale Regs 11/27 4	0.11%	300,000
385	n/a	Bnp Paribas Regs 02/34 4.095	0.11%	300,000
386	n/a	Mercedes Benz Int Fince Company Guar Regs 05/31 3.7	0.11%	300,000
387	HON.4.125 11.02.34	Honeywell International Inc. 4.125%	0.11%	300,000
388	n/a	Cooperatieve Rabobank Ua Regs 01/28 Var	0.11%	300,000
389	AMPRIO.3.971 09.22.32	Amprion GmbH 3.971%	0.11%	300,000
390	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.11%	300,000
391	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.11%	300,000
392	BPCEGP.V4.25 01.11.35 EMTN	BPCE SA 4.25%	0.11%	300,000
393	n/a	Bnp Paribas Regs 02/29 Var	0.11%	300,000
394	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	0.11%	300,000
395	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.11%	300,000
396	NWG.V4.067 09.06.28 EMTN	NatWest Group PLC 4.067%	0.11%	300,000
397	n/a	Santan Consumer Finance Regs 01/29 3.75	0.11%	300,000
398	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.11%	300,000
399	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.11%	300,000
400	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.11%	300,000
401	BPCEGP.3.875 01.11.29 EMTN	BPCE SA 3.875%	0.11%	300,000
402	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.11%	300,000
403	n/a	Banque Fed Cred Mutuel Regs 02/33 3.75	0.11%	300,000
404	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.11%	300,000
405	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	0.11%	300,000
406	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.11%	300,000
407	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	0.11%	300,000
408	ABNANV.3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.11%	300,000
409	LLOYDS.V3.875 05.14.32 EMTN	Lloyds Banking Group PLC 3.875%	0.11%	300,000
410	F.4.445 02.14.30 EMTN	Ford Motor Credit Company LLC 4.445%	0.11%	300,000
411	n/a	Credit Mutuel Arkea Regs 09/27 3.375	0.11%	300,000
412	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.11%	300,000
413	n/a	Cie De Saint Gobain Sa Sr Unsecured Regs 04/30 3.375	0.11%	300,000
414	n/a	Cie De Saint Gobain Sa Sr Unsecured Regs 11/26 3.75	0.11%	300,000
415	IBM.3.75 02.06.35	International Business Machines Corp. 3.75%	0.11%	300,000
416	n/a	Skandinaviska Enskilda Regs 03/30 3.375	0.11%	300,000
417	LONNVX.3.875 04.24.36 EMTN	Lonza Finance International NV 3.875%	0.11%	300,000
418	n/a	Mercedes Benz Int Fince Company Guar Regs 05/26 3.5	0.11%	300,000
419	DSVDC.3.125 11.06.28 EMTN	DSV Finance B.V 3.125%	0.11%	300,000
420	NWG.V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.11%	300,000
421	UNIIM.3.25 09.23.30 EMTN	Unipol Assicura 3.25%	0.11%	300,000
422	n/a	Volkswagen Financial Ser Sr Unsecured Regs 05/27 3.25	0.11%	300,000
423	SANUK.3.346 03.25.30 EMTN	Santander UK PLC 3.346%	0.11%	300,000
424	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.11%	300,000
425	KPN.3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.11%	300,000
426	EOANGR.6.375 06.07.32 EMTN	E.On Intl 6.375%	0.11%	240,000
427	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.11%	300,000
428	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.11%	300,000
429	n/a	Banque Fed Cred Mutuel Regs 10/31 3.25	0.11%	300,000
430	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.11%	300,000
431	CARLB.3 08.28.29 EMTN	Carlsberg Breweries A/S 3%	0.11%	300,000
432	n/a	Nationwide Bldg Society Regs 03/30 3	0.11%	300,000
433	STLA.2.75 05.15.26	Stellantis N.V 2.75%	0.11%	300,000
434	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.11%	300,000
435	INTNED.V3.375 11.19.32 EMTn	ING Groep N.V. 3.375%	0.11%	300,000
436	EOANGR.4.125 03.25.44 EMTN	E.ON SE 4.125%	0.11%	300,000
437	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG 3.5%	0.11%	300,000
438	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.11%	300,000
439	VW.4.125 11.16.38	Volkswagen International Finance N.V. 4.125%	0.11%	300,000
440	n/a	Nordea Bank Abp Regs 05/30 2.75	0.11%	300,000
441	DB.V3.375 02.13.31 EMTN	Deutsche Bank AG 3.375%	0.11%	300,000
442	n/a	Societe Generale Regs 05/29 2.625	0.11%	300,000
443	TMUS.3.15 02.11.32	T-Mobile USA, Inc. 3.15%	0.11%	300,000
444	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.11%	300,000
445	VTRS.1.908 06.23.32	Upjohn Finance B.V 1.908%	0.11%	350,000
446	n/a	Kering Sr Unsecured Regs 09/35 3.875	0.11%	300,000
447	TTEFP.3.16 03.03.33 EMTN	TotalEnergies Capital International S.A. 3.16%	0.11%	300,000
448	n/a	Kering Sr Unsecured Regs 03/32 3.375	0.11%	300,000
449	BAYNGR.1.5 06.26.26	Bayer Cap Corp B.V 1.5%	0.11%	300,000
450	n/a	Nordea Bank Abp Regs 05/29 2.5	0.11%	300,000
451	BKNG.1.8 03.03.27	Booking Holdings Inc 1.8%	0.11%	300,000
452	PEP.0.75 10.14.33	Pepsico Inc 0.75%	0.11%	361,000
453	BBVASM.1 06.21.26	Banco Bilbao Vizca 1%	0.11%	300,000
454	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.11%	300,000
455	IBM.3.15 02.10.33	International Business Machines Corp. 3.15%	0.11%	300,000
456	SLB.1.375 10.28.26	Schlumberger Fin.B 1.375%	0.11%	300,000
457	RYAID.0.875 05.25.26 EMTN	Ryanair Designated Activity Company 0.875%	0.11%	300,000
458	SANTAN.3.5 02.17.35 EMTN	Banco Santander, S.A. 3.5%	0.11%	300,000
459	IBM.4 02.06.43	International Business Machines Corp. 4%	0.11%	300,000
460	n/a	Banque Fed Cred Mutuel Regs 11/29 2.625	0.11%	300,000
461	ORAFP.2 01.15.29 EMTN	Orange S.A. 2%	0.11%	300,000
462	TD.3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.11%	300,000
463	DGFP.1.25 01.18.27 EMTN	Autoroutes Du Sud De La France (ASF) 1.25%	0.11%	300,000
464	SIEGR.0.375 06.05.26 EMTN	Siemens Financier 0.375%	0.11%	300,000
465	ENFP.1.375 06.07.27	Bouygues 1.375%	0.11%	300,000
466	KO.1.125 03.09.27	Coca Cola 1.125%	0.11%	300,000
467	XOM.1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.11%	400,000
468	ANZ.0.75 09.29.26	Australia & New Zealand Banking Group Ltd. 0.75%	0.11%	300,000
469	BRK.1.125 03.16.27	Berkshire Hathaway Inc. 1.125%	0.11%	300,000
470	TRNIM.1.375 07.26.27 EMTN	Terna Spa 1.375%	0.11%	300,000
471	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.11%	273,000
472	MBGGR.0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.11%	350,000
473	CAPFP.2 04.15.29	Capgemini SE 2%	0.11%	300,000
474	NDAFH.1.125 09.27.27 EMTN	Nordea Bk Abp 1.125%	0.11%	300,000
475	CMCSA.0 09.14.26	Comcast Corporation 0.01%	0.11%	300,000
476	DNBNO.V0.375 01.18.28 EMTN	DnB Bank ASA 0.375%	0.11%	300,000
477	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.11%	300,000
478	TELEFO.2.592 05.25.31 EMTN	Telefonica Emisiones S.A.U. 2.592%	0.11%	300,000
479	DT.0.5 07.05.27 EMTN	Deutsche Telekom AG 0.5%	0.11%	300,000
480	CABKSM.V0.75 05.26.28 EMTN	Caixabank S.A. 0.75%	0.10%	300,000
481	n/a	Johnson + Johnson Sr Unsecured 06/44 3.55	0.10%	300,000
482	TMO.1.625 10.18.41	Thermo Fisher Scientific (Finance I) B.V. 1.625%	0.10%	400,000
483	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.10%	300,000
484	n/a	Skandinaviska Enskilda Regs 08/27 0.75	0.10%	300,000
485	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.10%	300,000
486	n/a	Volkswagen Financial Ser Sr Unsecured Regs 02/27 0.125	0.10%	300,000
487	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.10%	300,000
488	BASGR.0.25 06.05.27 EMTN	BASF SE 0.25%	0.10%	300,000
489	VZ.1.375 11.02.28	Verizon Communications Inc. 1.375%	0.10%	300,000
490	ENELIM.0 06.17.27 EMTN	ENEL Finance International N.V. 0.25%	0.10%	300,000
491	ORAFP.1.875 09.12.30 EMTN	Orange S.A. 1.875%	0.10%	300,000
492	DT.1.75 03.25.31 EMTN	Deutsche Telekom 1.75%	0.10%	300,000
493	WMT.5.25 09.28.35	Walmart 5.25%	0.10%	238,000
494	n/a	Bnp Paribas Regs 09/28 Var	0.10%	300,000
495	n/a	Volkswagen Financial Ser Sr Unsecured Regs 01/28 0.875	0.10%	300,000
496	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.10%	300,000
497	n/a	Novo Nordisk A/S Company Guar Regs 05/26 3.375	0.10%	283,000
498	n/a	Hsbc Continental Europe Regs 09/27 0.1	0.10%	300,000
499	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.10%	296,000
500	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.10%	300,000

As of May 29, 2025

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