Invesco International Corporate Bond ETF (PICB)

PICB Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.83%	1,950,000
2	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.76%	200,000,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.63%	1,450,000
4	n/a	The Toronto-Dominion Bank 4.21%	0.61%	1,400,000
5	n/a	Electricite de France SA 6.125%	0.61%	750,000
6	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.58%	750,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.55%	1,250,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.55%	1,250,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.55%	1,250,000
10	n/a	Electricite de France SA 5.5%	0.50%	700,000
11	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.49%	1,100,000
12	n/a	Electricite de France SA 6%	0.49%	700,000
13	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.47%	600,000
14	n/a	Bank of Montreal 4.42%	0.46%	1,050,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.45%	1,050,000
16	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.45%	1,000,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.45%	1,000,000
18	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.44%	1,000,000
19	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.44%	1,000,000
20	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.44%	1,000,000
21	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.44%	510,000
22	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.44%	1,000,000
23	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.44%	1,020,000
24	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.42%	7,400,000
25	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.41%	482,000
26	n/a	The Toronto-Dominion Bank 5.491%	0.41%	900,000
27	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.41%	500,000
28	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.40%	900,000
29	n/a	NTT Finance Corp 0.28%	0.40%	100,000,000
30	HTHROW.5.875 05.13.41 EMTN	Heathrow Funding Ltd. 5.875%	0.39%	500,000
31	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.38%	450,000
32	BNP.1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.38%	600,000
33	n/a	Canadian Imperial Bank of Commerce 2.25%	0.37%	890,000
34	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.37%	500,000
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.37%	629,111
36	BHP.4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.36%	550,000
37	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.36%	450,000
38	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.36%	800,000
39	n/a	The Toronto-Dominion Bank 2.26%	0.36%	850,000
40	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.35%	720,000
41	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.34%	800,000
42	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.34%	500,000
43	n/a	HSBC Holdings PLC 7%	0.33%	400,000
44	n/a	APA Infrastructure Ltd. 3.5%	0.33%	449,000
45	n/a	The Toronto-Dominion Bank 5.423%	0.33%	750,000
46	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.33%	400,000
47	ENGIFP.5 10.01.60 EMTN	Engie SA 5%	0.33%	500,000
48	n/a	Rolls-Royce PLC 5.75%	0.32%	400,000
49	n/a	Electricite de France SA 5.125%	0.32%	500,000
50	n/a	Royal Bank of Canada 5.228%	0.32%	700,000
51	n/a	BPCE SA 5.25%	0.32%	400,000
52	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.31%	800,000
53	n/a	Cooperatieve Rabobank U.A. 4.625%	0.31%	400,000
54	n/a	Orsted A/S 4.875%	0.30%	400,000
55	SGB.1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.30%	5,000,000
56	n/a	E.ON International Finance B.V. 4.75%	0.30%	400,000
57	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.30%	650,000
58	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.30%	5,000,000
59	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.29%	650,000
60	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.29%	400,000
61	n/a	Engie SA 5.625%	0.29%	400,000
62	n/a	Scottish Widows Ltd. 7%	0.29%	350,000
63	n/a	Electricite de France SA 5.875%	0.29%	352,000
64	HTHROW.6.75 12.03.26 EMTN	Heathrow Funding Ltd. 6.75%	0.28%	350,000
65	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.28%	400,000
66	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.28%	400,000
67	ALVGR.4.5 03.13.43 62	Allianz Finance II BV 4.5%	0.28%	400,000
68	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.28%	650,000
69	n/a	B.A.T. International Finance PLC 2.25%	0.28%	377,000
70	CDTFIN.2.625 09.22.38 EMTN	Cadent Finance PLC 2.625%	0.28%	500,000
71	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.28%	650,000
72	BGGRP.5 11.04.36 EMTN	BG Energy Capital PLC 5%	0.27%	350,000
73	n/a	Federation des Caisses Desjardins du Quebec 5.467%	0.27%	600,000
74	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.27%	600,000
75	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.27%	600,000
76	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.27%	400,000
77	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.27%	600,000
78	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.27%	400,000
79	NGGLN.5.75 04.16.32 EMTN	National Grid Electricity Distribution (West Midlands) plc 5.75%	0.26%	325,000
80	n/a	Canadian Imperial Bank of Commerce 5%	0.26%	600,000
81	n/a	Vattenfall AB 6.875%	0.26%	300,000
82	n/a	Coastal GasLink pipeline LP 5.857%	0.26%	550,000
83	n/a	Credit Agricole S.A. 2%	0.26%	400,000
84	n/a	Koninklijke KPN N.V. 5.75%	0.26%	314,000
85	n/a	Rothesay Life PLC 7.734%	0.26%	300,000
86	n/a	GlaxoSmithKline Capital PLC 6.375%	0.26%	300,000
87	n/a	High Speed Rail Finance (1) PLC 4.375%	0.25%	350,000
88	VOD.3.375 08.08.49 EMTN	Vodafone Group PLC 3.375%	0.25%	500,000
89	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.25%	4,570,000
90	ISPIM.6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A. 6.625%	0.25%	300,000
91	EOANGR.6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.25%	300,000
92	n/a	Orsted A/S 5.75%	0.25%	338,000
93	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.25%	550,000
94	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.25%	580,000
95	70TD.L	British Telecommunications PLC 6.375%	0.25%	300,000
96	n/a	Rothesay Life PLC 7.019%	0.25%	300,000
97	n/a	Electricite de France SA 6.25%	0.25%	300,000
98	n/a	Suez SA 6.625%	0.25%	300,000
99	n/a	Yorkshire Water Finance PLC 6.375%	0.24%	300,000
100	n/a	Mizuho International plc 5.628%	0.24%	300,000
101	n/a	Banco Santander, S.A. 5.125%	0.24%	300,000
102	n/a	Diageo Finance plc 2.75%	0.24%	400,000
103	n/a	Natwest Markets PLC 5%	0.24%	300,000
104	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.24%	500,000
105	n/a	Places for People Treasury Plc 6.25%	0.24%	300,000
106	ACAFP.1.5 10.06.31	Credit Agricole Assurances 1.5%	0.24%	400,000
107	n/a	ABN AMRO Bank N.V. 4.75%	0.24%	300,000
108	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.24%	550,000
109	n/a	Community Finance Company I Plc 5.017%	0.24%	300,000
110	CDTFIN.2.75 09.22.46 EMTN	Cadent Finance PLC 2.75%	0.24%	500,000
111	n/a	Carlsberg Breweries A/S 5.5%	0.24%	300,000
112	n/a	Iberdrola Finanzas S.A.U. 5.25%	0.23%	300,000
113	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.23%	4,000,000
114	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.23%	550,000
115	n/a	National Australia Bank Ltd. 4.85%	0.23%	600,000
116	ACAFP.0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.23%	400,000
117	n/a	Anglian Water Services Financing PLC 6%	0.23%	300,000
118	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.23%	500,000
119	AWLN.6.25 09.12.44 GMTN	Anglian Water Services Financing PLC 6.25%	0.23%	300,000
120	n/a	Imperial Brands Finance Plc 4.875%	0.23%	300,000
121	n/a	Orange S.A. 5.625%	0.23%	278,000
122	n/a	Electricite de France SA 6.5%	0.23%	300,000
123	n/a	East Japan Railway Co. 5.562%	0.23%	300,000
124	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.22%	250,000
125	n/a	Engie SA 5.75%	0.22%	300,000
126	NAB.2.9 02.25.27 MTN	National Australia Bank Ltd. 2.9%	0.22%	600,000
127	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.22%	300,000
128	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.22%	350,000
129	n/a	Scottish Hydro Electric Transmission PLC 5.5%	0.22%	300,000
130	n/a	BNP Paribas SA 2%	0.22%	400,000
131	n/a	Blend Funding PLC 3.459%	0.22%	400,000
132	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.22%	550,000
133	n/a	B.A.T. International Finance PLC 6%	0.22%	275,000
134	n/a	Orange S.A. 5.375%	0.22%	300,000
135	UBS.0.625 02.24.33	UBS Group AG 0.625%	0.22%	400,000
136	BNP.0.625 12.03.32 EMTN	BNP Paribas SA 0.625%	0.22%	400,000
137	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.22%	500,000
138	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.22%	300,000
139	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.22%	500,000
140	n/a	Anglian Water Services Financing PLC 5.75%	0.22%	300,000
141	n/a	Electricite de France SA 4.625%	0.22%	300,000
142	VOD.3 08.12.56 EMTN	Vodafone Group PLC 3%	0.22%	500,000
143	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.22%	300,000
144	ACAFP.4.125 03.07.30 EMTN	Credit Agricole S.A. 4.125%	0.21%	300,000
145	EOANGR.6.75 01.27.39 EMTN	E.ON International Finance B.V. 6.75%	0.21%	250,000
146	CONPLS.2.607 03.31.39	Connect Plus (M25) Issuer PLC 2.607%	0.21%	323,400
147	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.21%	300,000
148	n/a	TransCanada Pipelines Limited 4.575%	0.21%	500,000
149	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.21%	300,000
150	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.21%	300,000
151	n/a	Orsted A/S 5.375%	0.21%	300,000
152	SGOFP.3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA 3.875%	0.21%	300,000
153	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.21%	300,000
154	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.21%	500,000
155	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.21%	300,000
156	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.21%	300,000
157	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.21%	300,000
158	n/a	Standard Chartered PLC 4.375%	0.21%	300,000
159	UCGIM.4.2 06.11.34	UniCredit S.p.A. 4.2%	0.21%	300,000
160	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.21%	300,000
161	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.21%	300,000
162	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	0.21%	300,000
163	OXUNIV.2.544 12.08.17	Oxford University 2.544%	0.21%	550,000
164	n/a	Societe Generale S.A. 4.25%	0.21%	300,000
165	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.21%	300,000
166	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.21%	300,000
167	n/a	Bank of New Zealand 5.872%	0.20%	550,000
168	VW.4.125 11.16.38	Volkswagen International Finance N.V. 4.125%	0.20%	300,000
169	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.20%	300,000
170	n/a	Motability Operations Group PLC 3.625%	0.20%	300,000
171	n/a	Vodafone Group PLC 5.125%	0.20%	300,000
172	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.20%	320,000
173	n/a	Aeroports de Paris 2.75%	0.20%	300,000
174	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.20%	300,000
175	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.20%	300,000
176	n/a	Imperial Brands Finance Plc 5.5%	0.20%	250,000
177	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	0.20%	3,500,000
178	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.20%	300,000
179	n/a	TenneT Holding B.V. 2.125%	0.20%	300,000
180	BAYNGR.0.75 01.06.27	Bayer AG 0.75%	0.20%	300,000
181	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.20%	300,000
182	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.20%	300,000
183	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.20%	300,000
184	HTHROW.4.625 10.31.46 EMTN	Heathrow Funding Ltd. 4.625%	0.20%	300,000
185	URWFP.0.625 05.04.27 EMTN	Unibail-Rodamco-Westfield SE 0.625%	0.20%	300,000
186	n/a	Centrica PLC 4.375%	0.20%	250,000
187	BAYNGR.2.125 12.15.29	Bayer Capital Corporation B.V. 2.125%	0.19%	300,000
188	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.19%	300,000
189	n/a	Co-entreprise de Transport d'Electricite S.A. 1.5%	0.19%	300,000
190	CBAAU.4.9 08.17.28 MTN	Commonwealth Bank of Australia 4.9%	0.19%	500,000
191	BMW.3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.19%	284,000
192	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.19%	300,000
193	NGB.1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.19%	3,600,000
194	n/a	Siemens Financieringsmaatschappij N.V. 3.75%	0.19%	300,000
195	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA 0.375%	0.19%	300,000
196	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.19%	300,000
197	ACAFP.1.125 02.24.29 EMTN	Credit Agricole S.A. 1.125%	0.19%	300,000
198	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	0.19%	300,000
199	ACAFP.0.125 12.09.27 EMTN	Credit Agricole S.A. 0.125%	0.19%	300,000
200	ACAFP.0.375 04.20.28 EMTN	Credit Agricole S.A. 0.375%	0.19%	300,000
201	TTEFP.1.994 04.08.32 EMTN	TotalEnergies Capital International S.A. 1.994%	0.19%	300,000
202	n/a	Telus Corp. 3.3%	0.19%	450,000
203	n/a	Credit Agricole Assurances 2%	0.19%	300,000
204	n/a	Enel S.p.A. 5.75%	0.19%	239,000
205	n/a	Motability Operations Group PLC 5.75%	0.19%	250,000
206	n/a	Blend Funding PLC 2.922%	0.19%	400,000
207	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.19%	500,000
208	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.19%	300,000
209	n/a	BNP Paribas SA 1.625%	0.18%	300,000
210	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.18%	450,000
211	ENIIM.0.375 06.14.28 EMTN	Eni SpA 0.375%	0.18%	286,000
212	STLA.0.625 03.30.27 EMTN	Stellantis N.V 0.625%	0.18%	277,000
213	BFCM.0.625 02.21.31 EMTN	Banque Federative du Credit Mutuel 0.625%	0.17%	300,000
214	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.17%	300,000
215	ACAFP.1.125 07.12.32 EMTN	Credit Agricole S.A. 1.125%	0.17%	300,000
216	GSK.1.625 05.12.35 EMTN	GlaxoSmithKline Capital PLC 1.625%	0.17%	300,000
217	SANFP.1.875 03.21.38 20FX	Sanofi SA 1.875%	0.17%	300,000
218	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.17%	250,000
219	CFRVX.2 03.26.38	Richemont International Holding S.A. 2%	0.17%	300,000
220	n/a	OMERS Finance Trust 3.25%	0.17%	250,000
221	n/a	Societe Generale S.A. 6.25%	0.17%	200,000
222	n/a	CDP Financial Inc. 2.75%	0.17%	250,000
223	n/a	Electricite de France SA 1%	0.16%	300,000
224	ORAFP.0.625 12.16.33 EMTN	Orange S.A. 0.625%	0.16%	300,000
225	n/a	Motability Operations Group PLC 2.375%	0.16%	300,000
226	n/a	Banco Santander, S.A. 5.375%	0.16%	200,000
227	n/a	Snam S.p.A. 5.75%	0.16%	200,000
228	n/a	Housing 21 3.288%	0.16%	300,000
229	WSTP.5 01.15.29 MTN	Westpac Banking Corp. 5%	0.16%	400,000
230	n/a	Rothesay Life PLC 3.375%	0.16%	200,000
231	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.16%	228,000
232	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.15%	230,000
233	n/a	Banco Santander, S.A. 1.75%	0.15%	200,000
234	WELLTR.2.517 02.07.18	The Wellcome Trust Ltd. 2.517%	0.15%	400,000
235	n/a	Electricite de France SA 5.5%	0.15%	200,000
236	n/a	Standard Chartered PLC 5.125%	0.15%	200,000
237	n/a	TenneT Holding B.V. 4.5%	0.15%	200,000
238	n/a	Volkswagen Financial Services N.V. 2.125%	0.15%	200,000
239	n/a	Motability Operations Group PLC 5.625%	0.15%	200,000
240	MBGGR.2.125 07.03.37 EMTN	Mercedes-Benz Group AG 2.125%	0.15%	250,000
241	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.15%	200,000
242	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.15%	200,000
243	n/a	Electricite de France SA 4.75%	0.15%	200,000
244	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.15%	200,000
245	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.15%	200,000
246	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.14%	200,000
247	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.14%	200,000
248	ENELIM.0.875 09.28.34 EMTN	ENEL Finance International N.V. 0.875%	0.14%	270,000
249	SANTAN.4.25 06.12.30 EMTN	Banco Santander, S.A. 4.25%	0.14%	200,000
250	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.14%	200,000
251	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.14%	200,000
252	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.14%	200,000
253	n/a	British Telecommunications PLC 3.125%	0.14%	200,000
254	n/a	Electricite de France SA 4.375%	0.14%	200,000
255	BFCM.4.125 06.14.33 emtn	Banque Federative du Credit Mutuel 4.125%	0.14%	200,000
256	n/a	Places for People Treasury Plc 5.75%	0.14%	200,000
257	ACAFP.4 01.18.33 EMTN	Credit Agricole S.A. 4%	0.14%	200,000
258	n/a	Belfius Bank SA/NV 4.125%	0.14%	200,000
259	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.14%	200,000
260	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	0.14%	200,000
261	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.14%	200,000
262	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.14%	200,000
263	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.14%	200,000
264	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.14%	200,000
265	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.14%	200,000
266	n/a	Electricite de France SA 4.125%	0.14%	200,000
267	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.14%	200,000
268	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.14%	200,000
269	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.14%	200,000
270	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.14%	203,000
271	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.14%	200,000
272	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.14%	200,000
273	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.14%	200,000
274	n/a	Westpac New Zealand Limited 4.337%	0.14%	400,000
275	ENELIM.3.875 03.09.29 EMTN	ENEL Finance International N.V. 3.875%	0.14%	200,000
276	n/a	La Banque Postale 4%	0.14%	200,000
277	AMPRIO.3.971 09.22.32	Amprion GmbH 3.971%	0.14%	200,000
278	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.14%	200,000
279	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.14%	200,000
280	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.14%	200,000
281	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.14%	200,000
282	RBOSGR.4 06.02.35 EMTN	Robert Bosch GmbH 4%	0.14%	200,000
283	RABOBK.3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.14%	200,000
284	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.14%	200,000
285	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.14%	200,000
286	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.14%	204,000
287	SANSCF.3.75 01.17.29 EMTN	Santander Consumer Finance, S.A. 3.75%	0.14%	200,000
288	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.14%	200,000
289	BBVASM.3.5 03.26.31 EMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.14%	200,000
290	ENIIM.3.625 01.29.29 EMTN	Eni SpA 3.625%	0.14%	200,000
291	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	0.14%	200,000
292	BPCEGP.3.875 01.11.29 EMTN	BPCE SA 3.875%	0.14%	200,000
293	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.14%	200,000
294	SEB.3.75 02.07.28 GMTN	Skandinaviska Enskilda Banken AB (publ) 3.75%	0.14%	200,000
295	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.14%	200,000
296	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.14%	200,000
297	AYVFP.3.875 01.24.28	Ayvens SA 3.875%	0.14%	200,000
298	TOYOTA.3.625 07.15.31 EMTN	Toyota Motor Credit Corp. 3.625%	0.14%	200,000
299	NDAFH.3.375 06.11.29 EMTb	Nordea Bank ABP 3.375%	0.14%	200,000
300	ISPIM.3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	0.14%	200,000
301	n/a	Swisscom Finance B.V. 3.5%	0.14%	200,000
302	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.14%	200,000
303	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.14%	200,000
304	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.14%	200,000
305	n/a	Electricite de France SA 3.75%	0.14%	200,000
306	LONNVX.3.875 04.24.36 EMTN	Lonza Finance International NV 3.875%	0.14%	200,000
307	AYVFP.3.875 02.22.27	Ayvens SA 3.875%	0.14%	200,000
308	n/a	Ontario Teachers Finance Trust 0.9%	0.14%	300,000
309	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.14%	200,000
310	SGOFP.3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA 3.375%	0.14%	200,000
311	n/a	RTE Reseau de transport d'electricite 3.75%	0.14%	200,000
312	TD.3.563 04.16.31 GMTN	The Toronto-Dominion Bank 3.563%	0.14%	200,000
313	CMARK.3.375 09.19.27 EMTN	Credit Mutuel Arkea 3.375%	0.14%	200,000
314	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.14%	200,000
315	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.14%	248,000
316	TELEFO.3.698 01.24.32 EMTN	Telefonica Emisiones S.A.U. 3.698%	0.14%	200,000
317	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.14%	200,000
318	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	0.14%	200,000
319	SANUK.3.346 03.25.30 EMTN	Santander UK PLC 3.346%	0.14%	200,000
320	n/a	Electricite de France SA 4.75%	0.14%	200,000
321	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.14%	200,000
322	n/a	HSBC Holdings PLC 3.125%	0.14%	200,000
323	KERFP.3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.14%	200,000
324	n/a	Electricite de France SA 4.625%	0.14%	200,000
325	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.14%	200,000
326	IGIM.3.125 02.08.29 EMTN	Italgas SpA 3.125%	0.14%	200,000
327	SOCGEN.3 02.12.27	Societe Generale S.A. 3%	0.14%	200,000
328	NWIDE.3 03.03.30 EMTN	Nationwide Building Society 3%	0.14%	200,000
329	BFCM.3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.14%	200,000
330	n/a	Electricite de France SA 5.625%	0.14%	200,000
331	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.14%	200,000
332	VARNO.3.875 03.12.31 EMTN	Var Energi ASA 3.875%	0.14%	200,000
333	MDT.3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.13%	200,000
334	BPLN.2.519 04.07.28 EMTN	BP Capital Markets PLC 2.519%	0.13%	200,000
335	VW.0.125 02.12.27 EMTN	Volkswagen Financial Services Overseas AG 0.125%	0.13%	208,000
336	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.724%	0.13%	200,000
337	BFCM.3.625 03.07.35 EMTN	Banque Federative du Credit Mutuel 3.625%	0.13%	200,000
338	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.13%	200,000
339	n/a	BNP Paribas SA 2.25%	0.13%	200,000
340	MBGGR.2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.13%	200,000
341	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.13%	200,000
342	ABESM.2.375 09.27.27 EMTN	Abertis Infraestructuras SA 2.375%	0.13%	200,000
343	SANTAN.3.5 02.17.35 EMTN	Banco Santander, S.A. 3.5%	0.13%	200,000
344	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.13%	202,000
345	ABESM.3 03.27.31 EMTN	Abertis Infraestructuras SA 3%	0.13%	200,000
346	NDAFH.2.5 05.23.29 emtn	Nordea Bank ABP 2.5%	0.13%	200,000
347	KERFP.3.375 03.11.32 EMTN	Kering S.A. 3.375%	0.13%	200,000
348	SANTAN.2.125 02.08.28 EMTN	Banco Santander, S.A. 2.125%	0.13%	200,000
349	UBS.1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.13%	200,000
350	n/a	Electricite de France SA 1%	0.13%	200,000
351	LLOYDS.1.5 09.12.27 EMTN	Lloyds Banking Group PLC 1.5%	0.13%	200,000
352	n/a	Equinor ASA 1.25%	0.13%	200,000
353	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.13%	200,000
354	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.13%	200,000
355	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.13%	200,000
356	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.13%	200,000
357	VW.0.375 07.20.26 EMTN	Volkswagen Leasing GmbH 0.375%	0.13%	200,000
358	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.13%	200,000
359	ENFP.3.25 06.30.37	Bouygues SA 3.25%	0.13%	200,000
360	n/a	Logicor Financing S.a r.l. 1.625%	0.13%	200,000
361	n/a	Reckitt Benckiser Treasury Services PLC 1.75%	0.13%	200,000
362	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.13%	200,000
363	LPTY.0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.13%	200,000
364	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.13%	200,000
365	BPLN.2.822 04.07.32	BP Capital Markets PLC 2.822%	0.13%	200,000
366	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.13%	200,000
367	TD.0.5 01.18.27 EMTN	The Toronto-Dominion Bank 0.5%	0.13%	200,000
368	TELEFO.1.788 03.12.29 EMTN	Telefonica Emisiones S.A.U. 1.788%	0.13%	200,000
369	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.13%	200,000
370	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.13%	200,000
371	SEB.0.375 02.11.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.13%	200,000
372	n/a	Landesbank Baden-Wuerttemberg 0.375%	0.13%	200,000
373	TTEFP.3.852 03.03.45 EMTN	TotalEnergies Capital International S.A. 3.852%	0.13%	200,000
374	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	0.13%	200,000
375	DGELN.2.5 03.27.32 EMTN	Diageo Finance plc 2.5%	0.13%	200,000
376	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.13%	200,000
377	SEB.0.75 08.09.27 eMTN	Skandinaviska Enskilda Banken AB (publ) 0.75%	0.13%	200,000
378	BFCM.1.75 03.15.29 EMTN	Banque Federative du Credit Mutuel 1.75%	0.13%	200,000
379	n/a	Action Logement Services SAS 3.625%	0.13%	200,000
380	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.13%	200,000
381	MBGGR.0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.13%	229,000
382	CAPFP.2.375 04.15.32	Capgemini SE 2.375%	0.13%	200,000
383	SOCGEN.0.25 07.08.27 EMTN	Societe Generale S.A. 0.25%	0.13%	200,000
384	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.13%	200,000
385	ORAFP.1.875 09.12.30 EMTN	Orange S.A. 1.875%	0.13%	200,000
386	n/a	Banque Federative du Credit Mutuel 1.875%	0.13%	200,000
387	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.13%	200,000
388	AIRFP.1.625 06.09.30 EMTN	Airbus SE 1.625%	0.13%	200,000
389	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.13%	200,000
390	MLFP.1.75 09.03.30 EUR	Compagnie Generale des Etablissements Michelin 1.75%	0.13%	200,000
391	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.13%	200,000
392	UCGIM.0.85 01.19.31 EMTN	UniCredit S.p.A. 0.85%	0.13%	213,000
393	HBRLN.1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	0.13%	200,000
394	UBS.0.25 02.24.28	UBS Group AG 0.25%	0.13%	200,000
395	SUEZFP.2.875 05.24.34 EMTN	Suez SA 2.875%	0.13%	200,000
396	SANTAN.0.2 02.11.28 EMTN	Banco Santander, S.A. 0.2%	0.13%	200,000
397	ACAFP.1 07.03.29 EMTN	Credit Agricole S.A. London Branch 1%	0.13%	200,000
398	SEB.0.375 06.21.28 GMTN	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.13%	200,000
399	n/a	Ontario Teachers Finance Trust 1.85%	0.13%	200,000
400	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.13%	200,000
401	NDAFH.0.5 11.02.28 EMTN	Nordea Bank ABP 0.5%	0.13%	200,000
402	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.13%	200,000
403	GYCGR.0.125 01.11.28 EMTN	Grand City Properties SA 0.125%	0.13%	200,000
404	RDSALN.1.875 04.07.32 EMTN	Shell International Finance B.V. 1.875%	0.13%	200,000
405	MDT.1.625 03.07.31	Medtronic Global Holdings SCA 1.625%	0.12%	200,000
406	STLA.2.75 04.01.32 EMTN	Stellantis N.V 2.75%	0.12%	200,000
407	n/a	Banco Santander, S.A. 1.625%	0.12%	200,000
408	n/a	Centrica PLC 4.25%	0.12%	200,000
409	n/a	Co-entreprise de Transport d'Electricite S.A. 2.125%	0.12%	200,000
410	TRAGR.0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	0.12%	200,000
411	BASGR.1.5 03.17.31	BASF SE 1.5%	0.12%	200,000
412	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	0.12%	200,000
413	STLA.0.75 01.18.29 EMTN	Stellantis N.V 0.75%	0.12%	200,000
414	BAYNGR.0.375 01.12.29	Bayer AG 0.375%	0.12%	200,000
415	SOCGEN.1.25 06.12.30	Societe Generale S.A. 1.25%	0.12%	200,000
416	ABNANV.0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.12%	200,000
417	DSYFP.0.375 09.16.29	Dassault Systemes 0.375%	0.12%	200,000
418	SEB.0.625 11.12.29 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.12%	200,000
419	n/a	Telefonica Emisiones S.A.U. 0.664%	0.12%	200,000
420	ENIIM.0.625 01.23.30 EMTN	Eni SpA 0.625%	0.12%	200,000
421	ENFP.0.5 02.11.30	Bouygues SA 0.5%	0.12%	200,000
422	BPLN.1.231 05.08.31 EMTN	BP Capital Markets PLC 1.231%	0.12%	200,000
423	MBGGR.0.75 09.10.30 EMTN	Mercedes-Benz Group AG 0.75%	0.12%	200,000
424	n/a	Action Logement Services SAS 1.375%	0.12%	200,000
425	SHBASS.0.5 02.18.30	Svenska Handelsbanken AB 0.5%	0.12%	200,000
426	IBESM.1.375 03.11.32 emtn	Iberdrola Finanzas S.A.U. 1.375%	0.12%	200,000
427	RABOBK.1.125 05.07.31 GMTN	Cooperatieve Rabobank U.A. 1.125%	0.12%	200,000
428	ATIM.2.375 11.25.33 EMTN	ASTM S.p.A. 2.375%	0.12%	200,000
429	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.12%	200,000
430	EOANGR.4.125 03.25.44 EMTN	E.ON SE 4.125%	0.12%	175,000
431	MIZUHO.0.693 10.07.30 EMTN	Mizuho Financial Group Inc. 0.693%	0.12%	200,000
432	NTT.0.342 03.03.30 REGS	NTT Finance Corp 0.342%	0.12%	200,000
433	TACHEM.1.375 07.09.32	Takeda Pharmaceutical Co Ltd. 1.375%	0.12%	200,000
434	URWFP.1.375 12.04.31 EMTN	Unibail-Rodamco-Westfield SE 1.375%	0.12%	200,000
435	n/a	Clarion Funding PLC 3.125%	0.12%	230,000
436	n/a	Energie Baden-Wurttemberg International Finance BV 3.75%	0.12%	174,000
437	HOLNSW.0.5 09.03.30 EMTN	Holcim Finance (Luxembourg) S.A. 0.5%	0.12%	200,000
438	HBRLN.1.823 09.25.31	Wintershall Dea Finance B.V. 1.823%	0.12%	200,000
439	RWE.2.75 05.24.30 EMTN	RWE AG 2.75%	0.12%	175,000
440	SANTAN.1 11.04.31 EMTN	Banco Santander, S.A. 1%	0.12%	200,000
441	BPCEGP.0.75 03.03.31 EMTN	BPCE SA 0.75%	0.12%	200,000
442	UBS.0.875 11.03.31	UBS Group AG 0.875%	0.12%	200,000
443	VW.1.625 01.16.30 EMTn	Volkswagen International Finance N.V. 1.625%	0.12%	185,000
444	ANZ.4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	0.12%	300,000
445	BFCM.1.125 01.19.32 EMTN	Banque Federative du Credit Mutuel 1.125%	0.12%	200,000
446	BAYNGR.1.375 07.06.32 EMTF	Bayer AG 1.375%	0.12%	200,000
447	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.12%	166,000
448	BPCEGP.1 01.14.32 EMTN	BPCE SA 1%	0.12%	200,000
449	IMBLN.1.75 03.18.33 EMTN	Imperial Brands Finance Netherlands B.V. 1.75%	0.12%	200,000
450	BAYNGR.0.625 07.12.31	Bayer AG 0.625%	0.12%	200,000
451	n/a	Action Logement Services SAS 0.375%	0.12%	200,000
452	WELLTR.1.5 07.14.71	The Wellcome Trust Ltd. 1.5%	0.11%	420,000
453	AIRFP.2.375 06.09.40 EMTN	Airbus SE 2.375%	0.11%	200,000
454	MDT.0.75 10.15.32	Medtronic Global Holdings SCA 0.75%	0.11%	200,000
455	ABNANV.1.25 01.20.34 EMTN	ABN AMRO Bank N.V. 1.25%	0.11%	200,000
456	ABNANV.1 06.02.33	ABN AMRO Bank N.V. 1%	0.11%	200,000
457	CCEP.0.875 05.06.33	Ccep Finance Ireland Designated Activity Company 0.875%	0.11%	200,000
458	ANNGR.0.75 09.01.32 EMTN	Vonovia SE 0.75%	0.11%	200,000
459	SIEGR.0.5 09.05.34 EMTN	Siemens Financieringsmaatschappij N.V. 0.5%	0.11%	200,000
460	STLA.1.25 06.20.33 EMTN	Stellantis N.V 1.25%	0.11%	200,000
461	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.11%	150,000
462	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	0.10%	2,000,000
463	n/a	Deutsche Bahn Finance GmbH (Berlin) 0.625%	0.10%	200,000
464	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG 3.5%	0.10%	150,000
465	CARLB.3 08.28.29 EMTN	Carlsberg Breweries A/S 3%	0.10%	150,000
466	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	0.10%	150,000
467	ENELIM.0.875 06.17.36 EMTN	ENEL Finance International N.V. 0.875%	0.10%	200,000
468	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.10%	150,000
469	MDT.1.375 10.15.40	Medtronic Global Holdings SCA 1.375%	0.10%	200,000
470	DT.3.625 02.03.45 EMTN	Deutsche Telekom AG 3.625%	0.10%	150,000
471	ENIIM.2 05.18.31 EMTN	Eni SpA 2%	0.10%	150,000
472	n/a	Motability Operations Group PLC 2.125%	0.10%	200,000
473	RDSALN.0.875 11.08.39 EMTN	Shell International Finance B.V. 0.875%	0.09%	200,000
474	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	0.09%	135,000
475	n/a	Sanctuary Capital PLC 2.375%	0.09%	200,000
476	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.09%	1,642,000
477	n/a	Electricite de France SA 2%	0.08%	200,000
478	VW.0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG 0.875%	0.08%	130,000
479	SHBASS.1.375 02.23.29 EMTN	Svenska Handelsbanken AB 1.375%	0.08%	130,000
480	ATIM.1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.08%	125,000
481	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.08%	100,000
482	SUMIBK.0.632 10.23.29 EMTN	Sumitomo Mitsui Financial Group Inc. 0.632%	0.08%	125,000
483	SOCGEN.5.625 06.02.33 EMTN	Societe Generale S.A. 5.625%	0.07%	100,000
484	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.07%	100,000
485	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.07%	100,000
486	n/a	Shell International Finance B.V. 1.75%	0.07%	200,000
487	AYVFP.4.875 10.06.28 EMTN	Ayvens SA 4.875%	0.07%	100,000
488	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.07%	100,000
489	SYDAU.4.375 05.03.33 EMTN	Sydney Airport Finance Co Pty Ltd. 4.375%	0.07%	100,000
490	n/a	Electricite de France SA 4.25%	0.07%	100,000
491	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A. 4.125%	0.07%	100,000
492	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.07%	100,000
493	STLA.4.5 07.07.28	Stellantis N.V 4.5%	0.07%	100,000
494	n/a	Action Logement Services SAS 4.125%	0.07%	100,000
495	ABNANV.4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.07%	100,000
496	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.07%	100,000
497	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.07%	100,000
498	RBOSGR.3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	0.07%	100,000
499	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.07%	100,000
500	SRGIM.3.875 02.19.34 EMTN	Snam S.p.A. 3.875%	0.07%	100,000

As of Jun 12, 2025

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