LON:IEAC Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.59%	781,558
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.13%	15,579,000
3	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	14,615,000
4	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	13,200,000
5	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	13,683,000
6	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	12,070,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	10,400,000
8	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	11,300,000
9	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.08%	10,714,000
10	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	10,101,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.08%	10,600,000
12	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.08%	10,417,000
13	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	10,692,000
14	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	10,707,000
15	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	10,765,000
16	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	10,723,000
17	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	10,760,000
18	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	9,860,000
19	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	10,057,000
20	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	10,266,000
21	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	10,250,000
22	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	10,000,000
23	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	7,523,000
24	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	9,027,000
25	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	9,417,000
26	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.07%	9,630,000
27	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.07%	9,363,000
28	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.07%	9,350,000
29	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	10,000,000
30	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.07%	9,200,000
31	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	8,741,000
32	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	8,800,000
33	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.06%	9,022,000
34	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.06%	9,668,000
35	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.06%	8,873,000
36	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.06%	7,800,000
37	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.06%	9,200,000
38	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.06%	8,755,000
39	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.06%	8,206,000
40	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.06%	9,315,000
41	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	8,858,000
42	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.06%	8,154,000
43	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.06%	8,151,000
44	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.06%	8,100,000
45	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.06%	8,000,000
46	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.06%	8,201,000
47	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.06%	8,200,000
48	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.06%	7,913,000
49	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.06%	7,326,000
50	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.06%	8,191,000
51	DB.V5 09.05.30	Deutsche Bank AG 5%	0.06%	7,500,000
52	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.06%	7,500,000
53	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	8,704,000
54	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.06%	8,200,000
55	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.06%	7,503,000
56	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.06%	7,800,000
57	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.06%	7,875,000
58	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.06%	8,257,000
59	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.06%	8,600,000
60	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.06%	8,252,000
61	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.06%	7,796,000
62	T.1.6 05.19.28	AT&T Inc 1.6%	0.06%	8,287,000
63	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.06%	8,200,000
64	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.06%	8,100,000
65	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.06%	9,141,000
66	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.06%	7,850,000
67	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.06%	7,600,000
68	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.06%	7,400,000
69	ABIBB.3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.06%	7,888,000
70	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.06%	8,113,000
71	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.06%	7,500,000
72	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.06%	7,916,000
73	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.06%	8,000,000
74	MS.V1.102 04.29.33 GMTN	Morgan Stanley 1.102%	0.06%	9,253,000
75	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.06%	8,200,000
76	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.06%	7,600,000
77	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V. 3.5%	0.06%	8,000,000
78	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.06%	8,100,000
79	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.06%	7,500,000
80	T.3.15 09.04.36	AT&T Inc 3.15%	0.06%	8,112,000
81	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.06%	7,468,000
82	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.06%	7,400,000
83	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.05%	8,694,000
84	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.05%	7,400,000
85	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.05%	8,027,000
86	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.05%	8,200,000
87	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.05%	7,500,000
88	INTNED.V1.75 02.16.31	ING Groep N.V. 1.75%	0.05%	8,200,000
89	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.05%	7,800,000
90	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.05%	7,608,000
91	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.05%	7,518,000
92	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.05%	7,300,000
93	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.05%	7,700,000
94	TTEFP.V1.625 PERP NC7	TotalEnergies SE 1.625%	0.05%	7,968,000
95	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.05%	6,896,000
96	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.05%	6,902,000
97	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.05%	7,300,000
98	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.05%	8,000,000
99	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.05%	8,692,000
100	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.05%	7,100,000
101	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.05%	7,000,000
102	BAYNGR.0.75 01.06.27	Bayer AG 0.75%	0.05%	7,800,000
103	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	0.05%	7,300,000
104	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.05%	7,700,000
105	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.05%	7,700,000
106	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.05%	7,707,000
107	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.05%	7,500,000
108	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.05%	7,000,000
109	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA 3.979%	0.05%	7,400,000
110	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.05%	7,531,000
111	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.05%	7,426,000
112	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.05%	6,400,000
113	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.05%	7,600,000
114	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.05%	7,415,000
115	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.05%	6,899,000
116	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.05%	6,800,000
117	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.05%	7,638,000
118	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.05%	7,100,000
119	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.05%	6,900,000
120	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.05%	6,900,000
121	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.05%	7,866,000
122	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.05%	6,900,000
123	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.05%	7,132,000
124	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.05%	7,100,000
125	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.05%	7,532,000
126	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.05%	7,523,000
127	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.05%	8,301,000
128	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.05%	7,628,000
129	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.05%	7,100,000
130	JPM.V3.674 06.06.28 EMTN	JPMorgan Chase & Co. 3.674%	0.05%	6,950,000
131	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.05%	7,101,000
132	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.05%	6,700,000
133	NFLX.3.625 05.15.27	Netflix, Inc. 3.625%	0.05%	7,126,000
134	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.05%	6,534,000
135	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.05%	7,624,000
136	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.05%	7,516,000
137	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.05%	6,900,000
138	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.05%	7,189,000
139	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.05%	6,900,000
140	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.05%	7,500,000
141	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.375%	0.05%	6,800,000
142	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.05%	6,900,000
143	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	0.05%	7,100,000
144	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.05%	7,210,000
145	ABIBB.3.875 05.19.38 EMTN	Anheuser-Busch Inbev SA/NV 3.875%	0.05%	7,100,000
146	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.05%	7,019,000
147	MUNRE.V4.25 05.26.44	Munich Reinsurance AG 4.25%	0.05%	7,000,000
148	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.05%	6,630,000
149	BAYNGR.1.125 01.06.30	Bayer AG 1.125%	0.05%	7,800,000
150	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.05%	6,500,000
151	IBM.0.65 02.11.32	International Business Machines Corp. 0.65%	0.05%	8,415,000
152	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.05%	7,115,000
153	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.05%	7,100,000
154	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	0.05%	7,100,000
155	HSBC.V3.313 05.13.30 EMTN	HSBC Holdings PLC 3.313%	0.05%	7,075,000
156	GOOGL.3 05.06.33 .	Alphabet Inc. 3%	0.05%	7,125,000
157	ALVGR.V4.597 09.07.38 EMTN	Allianz SE 4.597%	0.05%	6,600,000
158	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.05%	7,126,000
159	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.05%	6,600,000
160	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.05%	7,400,000
161	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.05%	7,100,000
162	BAYNGR.2.125 12.15.29	Bayer Capital Corporation B.V. 2.125%	0.05%	7,300,000
163	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.05%	6,900,000
164	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.05%	7,200,000
165	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.05%	6,757,000
166	INTNED.V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.05%	6,800,000
167	TTEFP.1.994 04.08.32 EMTN	TotalEnergies Capital International S.A. 1.994%	0.05%	7,500,000
168	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.05%	6,886,000
169	BPCEGP.V4 01.20.34 EMTN	BPCE SA 4%	0.05%	6,800,000
170	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.05%	7,100,000
171	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.05%	6,232,000
172	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.05%	7,400,000
173	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.05%	6,700,000
174	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.05%	7,100,000
175	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.05%	6,427,000
176	T.3.55 12.17.32	AT&T Inc 3.55%	0.05%	6,713,000
177	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.05%	6,100,000
178	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.05%	6,700,000
179	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.05%	7,500,000
180	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.05%	6,332,000
181	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.05%	6,900,000
182	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.05%	6,400,000
183	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.05%	6,226,000
184	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.05%	6,600,000
185	BRK.1.125 03.16.27	Berkshire Hathaway Inc. 1.125%	0.05%	6,980,000
186	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.05%	6,862,000
187	BNP.0.625 12.03.32 EMTN	BNP Paribas SA 0.625%	0.05%	8,400,000
188	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.05%	6,600,000
189	IBESM.V2.25 PERP NC8	Iberdrola International B.V. 2.25%	0.05%	7,200,000
190	ORAFP.2 01.15.29 EMTN	Orange S.A. 2%	0.05%	6,900,000
191	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.05%	6,639,000
192	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.05%	6,918,000
193	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	0.05%	6,800,000
194	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.05%	6,960,000
195	VZ.2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.05%	7,466,000
196	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	0.05%	6,584,000
197	BACR.V0.877 01.28.28	Barclays PLC 0.877%	0.05%	6,955,000
198	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.05%	6,861,000
199	BNP.V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.05%	7,000,000
200	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.05%	6,400,000
201	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA 3.875%	0.05%	6,700,000
202	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A. 4.625%	0.05%	6,400,000
203	UBS.V1 06.24.27 EMTN	UBS Group AG 1%	0.05%	6,804,000
204	T.4.3 11.18.34	AT&T Inc 4.3%	0.05%	6,269,000
205	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.05%	6,995,000
206	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.05%	6,400,000
207	ENIIM.V3.375 PERP NC9	Eni SpA 3.375%	0.05%	6,786,000
208	RDSALN.1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	0.05%	6,780,000
209	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.05%	6,300,000
210	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.05%	6,400,000
211	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.05%	6,856,000
212	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.05%	6,724,000
213	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.05%	6,200,000
214	T.1.8 09.05.26	AT&T Inc 1.8%	0.05%	6,639,000
215	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.05%	6,499,000
216	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.05%	6,979,000
217	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.05%	6,270,000
218	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.05%	6,300,000
219	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.05%	6,735,000
220	TMO.1.125 10.18.33	Thermo Fisher Scientific (Finance I) B.V. 1.125%	0.05%	7,763,000
221	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.05%	6,500,000
222	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.05%	6,800,000
223	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	0.05%	6,300,000
224	AXASA.V4.25 03.10.43 EMTN	Axa SA 4.25%	0.05%	6,422,000
225	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.875%	0.05%	6,200,000
226	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.05%	6,919,000
227	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.05%	6,700,000
228	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.05%	6,687,000
229	MCFP.0.375 02.11.31	LVMH Moet Hennessy Louis Vuitton SE 0.375%	0.05%	7,500,000
230	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.05%	7,100,000
231	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.05%	6,764,000
232	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.05%	6,500,000
233	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.05%	6,700,000
234	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.05%	7,000,000
235	SANTAN.2.125 02.08.28 EMTN	Banco Santander, S.A. 2.125%	0.05%	6,600,000
236	BAYNGR.1.375 07.06.32 EMTF	Bayer AG 1.375%	0.05%	7,500,000
237	ACAFP.2 03.25.29 EMTN	Credit Agricole S.A. 2%	0.05%	6,700,000
238	DHR.0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.05%	6,895,000
239	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.05%	6,598,000
240	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.05%	6,848,000
241	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.05%	6,250,000
242	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.05%	6,191,000
243	TTEFP.V2.125 PERP NC12	TotalEnergies SE 2.125%	0.05%	7,545,000
244	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.05%	6,723,000
245	RBOSGR.4 06.02.35 EMTN	Robert Bosch GmbH 4%	0.05%	6,100,000
246	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.05%	6,100,000
247	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.05%	5,900,000
248	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.05%	7,321,000
249	VW.V3.5 PERP	Volkswagen International Finance N.V. 3.5%	0.05%	6,941,000
250	BACR.V4.616 03.26.37 EMTN	Barclays PLC 4.616%	0.05%	6,269,000
251	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.05%	6,048,000
252	BAC.V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.05%	7,169,000
253	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.05%	6,262,000
254	SANTAN.0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	0.04%	6,600,000
255	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.04%	6,300,000
256	ALVGR.V4.431 07.25.55	Allianz SE 4.431%	0.04%	6,200,000
257	STLA.0.625 03.30.27 EMTN	Stellantis N.V 0.625%	0.04%	6,603,000
258	NFLX.4.625 05.15.29	Netflix, Inc. 4.625%	0.04%	5,942,000
259	HSBC.0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.04%	6,700,000
260	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.04%	6,000,000
261	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.04%	6,805,000
262	BNP.V3.875 01.10.31 EMTN	BNP Paribas SA 3.875%	0.04%	6,000,000
263	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.04%	6,500,000
264	BACR.V3.941 01.31.36	Barclays PLC 3.941%	0.04%	6,200,000
265	INTNED.V0.25 02.01.30	ING Groep N.V. 0.25%	0.04%	7,000,000
266	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.04%	6,000,000
267	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	0.04%	5,616,000
268	BFCM.4.125 06.14.33 emtn	Banque Federative du Credit Mutuel 4.125%	0.04%	5,800,000
269	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.04%	6,958,000
270	VW.4.125 11.16.38	Volkswagen International Finance N.V. 4.125%	0.04%	6,200,000
271	VW.0.875 09.22.28 EMTN	Volkswagen International Finance N.V. 0.875%	0.04%	6,700,000
272	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.04%	6,500,000
273	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.04%	5,825,000
274	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA 4.159%	0.04%	6,000,000
275	SO.V1.875 09.15.81	Southern Co. 1.875%	0.04%	6,531,000
276	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.04%	6,299,000
277	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.04%	6,258,000
278	TTEFP.V4.5 PERP	TotalEnergies SE 4.5%	0.04%	6,226,000
279	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.04%	6,200,000
280	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.04%	6,635,000
281	ALVGR.V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.04%	5,900,000
282	TTEFP.3.852 03.03.45 EMTN	TotalEnergies Capital International S.A. 3.852%	0.04%	6,500,000
283	MO.3.125 06.15.31	Altria Group, Inc. 3.125%	0.04%	6,194,000
284	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society 3.77%	0.04%	6,176,000
285	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.04%	6,300,000
286	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	0.04%	6,800,000
287	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.04%	5,700,000
288	INTNED.V0.25 02.18.29	ING Groep N.V. 0.25%	0.04%	6,700,000
289	ISPIM.V4.271 11.14.36 EMTN	Intesa Sanpaolo S.p.A. 4.271%	0.04%	6,058,000
290	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.04%	5,763,000
291	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.04%	6,400,000
292	T.2.35 09.05.29	AT&T Inc 2.35%	0.04%	6,247,000
293	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.04%	5,700,000
294	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.04%	6,408,000
295	TTEFP.V4.12 PERP	TotalEnergies SE 4.12%	0.04%	6,100,000
296	VW.V7.5 PERP PNC5	Volkswagen International Finance N.V. 7.5%	0.04%	5,500,000
297	BAC.V0.654 10.26.31 EMTN	Bank of America Corp. 0.654%	0.04%	7,052,000
298	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.04%	6,300,000
299	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	0.04%	7,111,000
300	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.04%	5,940,000
301	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.04%	6,235,000
302	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.04%	5,871,000
303	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	0.04%	6,200,000
304	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.04%	5,700,000
305	EFFP.0.5 06.05.28 EMTN	EssilorLuxottica SA 0.5%	0.04%	6,500,000
306	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.04%	5,900,000
307	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.04%	6,196,000
308	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.04%	5,800,000
309	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	0.04%	5,855,000
310	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	0.04%	5,900,000
311	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	0.04%	5,359,000
312	SANFP.0.5 01.13.27 EMTN	Sanofi SA 0.5%	0.04%	6,300,000
313	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.04%	6,493,000
314	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	0.04%	6,131,000
315	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	0.04%	5,900,000
316	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.04%	6,283,000
317	T.0.8 03.04.30	AT&T Inc 0.8%	0.04%	6,697,000
318	SOCGEN.5.625 06.02.33 EMTN	Societe Generale S.A. 5.625%	0.04%	5,300,000
319	NWG.V3.985 05.13.36 EMTN	NatWest Group PLC 4.3%	0.04%	6,014,000
320	INTNED.V4.25 08.26.35 EMTN	ING Groep N.V. 4.25%	0.04%	5,800,000
321	V.2.25 05.15.28	Visa Inc 2.25%	0.04%	6,125,000
322	KO.1.625 03.09.35	Coca-Cola Co (The) 1.625%	0.04%	7,049,000
323	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.04%	7,464,000
324	VW.V4.375 PERP .	Volkswagen International Finance N.V. 4.375%	0.04%	6,400,000
325	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.04%	6,800,000
326	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.04%	5,632,000
327	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.04%	6,522,000
328	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.04%	5,800,000
329	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.04%	5,800,000
330	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.04%	6,222,000
331	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.04%	5,625,000
332	n/a	Snam S.p.A. 0.875%	0.04%	6,155,000
333	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.04%	5,629,000
334	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.04%	5,500,000
335	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.04%	5,700,000
336	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.04%	5,726,000
337	F.4.867 08.03.27	Ford Motor Credit Company LLC 4.867%	0.04%	5,596,000
338	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.04%	5,775,000
339	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.04%	5,854,000
340	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.04%	5,800,000
341	AYVFP.4.875 10.06.28 EMTN	Ayvens SA 4.875%	0.04%	5,500,000
342	CAPFP.2.375 04.15.32	Capgemini SE 2.375%	0.04%	6,300,000
343	ASRNED.V7 12.07.43	ASR Nederland N.V. 7%	0.04%	5,008,000
344	ANZ.V5.101 02.03.33 EMTN	Australia & New Zealand Banking Group Ltd. 5.101%	0.04%	5,625,000
345	CABKSM.V6.125 05.30.34 EMTN	Caixabank S.A. 6.125%	0.04%	5,500,000
346	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.04%	5,841,000
347	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V. 4.125%	0.04%	5,900,000
348	TRAGR.0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	0.04%	6,500,000
349	SANTAN.3.5 02.17.35 EMTN	Banco Santander, S.A. 3.5%	0.04%	6,000,000
350	UCGIM.V3.875 06.11.28 EMTN	UniCredit S.p.A. 3.875%	0.04%	5,632,000
351	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.04%	5,425,000
352	HSBC.V4.191 05.19.36 EMTN	HSBC Holdings PLC 4.191%	0.04%	5,900,000
353	C.V3.713 09.22.28	Citigroup Inc. 3.713%	0.04%	5,675,000
354	BFCM.0.625 02.21.31 EMTN	Banque Federative du Credit Mutuel 0.625%	0.04%	6,900,000
355	BFCM.3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.04%	5,800,000
356	CMARK.3.375 09.19.27 EMTN	Credit Mutuel Arkea 3.375%	0.04%	5,700,000
357	RABOBK.3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.04%	5,600,000
358	BACR.V3.543 08.14.31 EMTN	Barclays PLC 3.543%	0.04%	5,903,000
359	AMPRIO.3.971 09.22.32	Amprion GmbH 3.971%	0.04%	5,600,000
360	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.04%	6,200,000
361	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.04%	6,122,000
362	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.04%	6,273,000
363	n/a	Autostrade per l'Italia S.p.A. 2%	0.04%	6,058,000
364	BNP.V1.125 04.17.29 EMTN	BNP Paribas SA 1.125%	0.04%	6,200,000
365	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.04%	5,600,000
366	IBESM.V4.875 PERP EMTN	Iberdrola Finanzas S.A.U. 4.875%	0.04%	5,500,000
367	IBM.3.15 02.10.33	International Business Machines Corp. 3.15%	0.04%	5,943,000
368	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA 2.88%	0.04%	5,900,000
369	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.04%	5,648,000
370	ABNANV.V5.125 02.22.33 EMTN	ABN AMRO Bank N.V. 5.125%	0.04%	5,600,000
371	NWG.V3.24 05.13.30 EMTN	NatWest Group PLC 3.55%	0.04%	5,875,000
372	JPM.V0.597 02.17.33 EMTN	JPMorgan Chase & Co. 0.597%	0.04%	7,019,000
373	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A. 4.125%	0.04%	5,500,000
374	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.04%	5,600,000
375	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.04%	5,600,000
376	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.04%	5,649,000
377	TD.3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.04%	5,840,000
378	ABIBB.3.375 05.19.33 EMTn	Anheuser-Busch Inbev SA/NV 3.375%	0.04%	5,825,000
379	RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.04%	5,600,000
380	NOVOB.3.625 05.27.37 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.625%	0.04%	5,825,000
381	ACAFP.V5.5 08.28.33 EMTN	Credit Agricole S.A. 5.5%	0.04%	5,300,000
382	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.04%	5,984,000
383	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.04%	5,965,000
384	ENGIFP.V5.125 PERP *	Engie SA 5.125%	0.04%	5,400,000
385	BPCEGP.3.875 01.11.29 EMTN	BPCE SA 3.875%	0.04%	5,600,000
386	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.04%	5,674,000
387	T.3.95 04.30.31	AT&T Inc 3.95%	0.04%	5,588,000
388	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.04%	5,481,000
389	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.04%	5,901,000
390	ATIM.1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.04%	6,269,000
391	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.04%	5,825,000
392	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.04%	5,530,000
393	DB.V1.875 02.23.28 EMTN	Deutsche Bank AG 1.875%	0.04%	5,900,000
394	ACAFP.V4.25 07.11.29 *	Credit Agricole S.A. 4.25%	0.04%	5,400,000
395	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.04%	5,850,000
396	ABNANV.3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.04%	5,600,000
397	SGOFP.3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA 3.875%	0.04%	5,500,000
398	IBM.3.375 02.06.27	International Business Machines Corp. 3.375%	0.04%	5,686,000
399	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.04%	5,863,000
400	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.04%	5,730,000
401	SANTAN.0.2 02.11.28 EMTN	Banco Santander, S.A. 0.2%	0.04%	6,200,000
402	DSVDC.3.125 11.06.28 EMTN	DSV Finance B.V 3.125%	0.04%	5,650,000
403	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.04%	6,784,000
404	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.04%	5,388,000
405	MDT.3 10.15.28	Medtronic Global Holdings SCA 3%	0.04%	5,645,000
406	UCGIM.V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.04%	5,812,000
407	SWEDA.4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.04%	5,417,000
408	ABIBB.1.5 04.18.30 EMTN	Anheuser-Busch Inbev SA/NV 1.5%	0.04%	6,119,000
409	SIEGR.2.875 03.10.28 EMTN	Siemens Financieringsmaatschappij N.V. 2.875%	0.04%	5,656,000
410	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A. 1.375%	0.04%	5,996,000
411	AXASA.V1.875 07.10.42 EMTN	Axa SA 1.875%	0.04%	6,439,000
412	SOCGEN.3 02.12.27	Societe Generale S.A. 3%	0.04%	5,700,000
413	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	0.04%	5,178,000
414	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.04%	5,674,000
415	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.04%	5,600,000
416	GS.0.875 01.21.30 EMTN	Goldman Sachs Group, Inc. 0.875%	0.04%	6,276,000
417	KBCBB.V4.375 11.23.27 EMTN	KBC Group NV 4.375%	0.04%	5,500,000
418	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.04%	6,209,000
419	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.04%	5,400,000
420	ACAFP.3.5 09.26.34	Credit Agricole S.A. 3.5%	0.04%	5,700,000
421	VW.3.25 05.19.27	Volkswagen Financial Services Overseas AG 3.25%	0.04%	5,700,000
422	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.04%	5,251,000
423	ACAFP.4.125 03.07.30 EMTN	Credit Agricole S.A. 4.125%	0.04%	5,400,000
424	C.V4.112 09.22.33	Citigroup Inc. 4.112%	0.04%	5,389,000
425	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.04%	6,214,000
426	DB.V3.375 02.13.31 EMTN	Deutsche Bank AG 3.375%	0.04%	5,700,000
427	VZ.1.3 05.18.33	Verizon Communications Inc. 1.3%	0.04%	6,708,000
428	T.2.45 03.15.35	AT&T Inc 2.45%	0.04%	6,288,000
429	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.04%	5,600,000
430	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.04%	5,317,000
431	SUMIBK.0.632 10.23.29 EMTN	Sumitomo Mitsui Financial Group Inc. 0.632%	0.04%	6,289,000
432	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.04%	5,500,000
433	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.04%	5,448,000
434	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel 3%	0.04%	5,700,000
435	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.04%	5,184,000
436	HSBC.3.125 06.07.28 EMTN	HSBC Holdings PLC 3.125%	0.04%	5,492,000
437	ACAFP.V4.75 09.27.48	Credit Agricole Assurances 4.75%	0.04%	5,300,000
438	STLA.0.75 01.18.29 EMTN	Stellantis N.V 0.75%	0.04%	6,179,000
439	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.04%	5,920,000
440	GS.0.75 03.23.32 EMTN	Goldman Sachs Group, Inc. 0.75%	0.04%	6,676,000
441	AAPL.2 09.17.27	Apple Inc. 2%	0.04%	5,627,000
442	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.04%	6,600,000
443	MCD.3.5 05.21.32 EMTN	McDonald's Corp. 3.5%	0.04%	5,600,000
444	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.04%	5,425,000
445	KBCBB.V4.75 04.17.35 EMTN	KBC Group NV 4.75%	0.04%	5,400,000
446	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society 3.828%	0.04%	5,382,000
447	SANUK.3.346 03.25.30 EMTN	Santander UK PLC 3.346%	0.04%	5,575,000
448	ISPIM.3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	0.04%	5,380,000
449	SOCGEN.V3.75 07.15.31	Societe Generale S.A. 3.75%	0.04%	5,500,000
450	JPM.V1.812 06.12.29 EMTN	JPMorgan Chase & Co. 1.812%	0.04%	5,699,000
451	NWG.1.375 03.02.27 EMTN	Natwest Markets PLC 1.375%	0.04%	5,734,000
452	UBS.0.875 11.03.31	UBS Group AG 0.875%	0.04%	6,486,000
453	TELEFO.1.447 01.22.27 EMTN	Telefonica Emisiones S.A.U. 1.447%	0.04%	5,700,000
454	IBM.1.25 01.29.27	International Business Machines Corp. 1.25%	0.04%	5,725,000
455	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.04%	5,348,000
456	BPCEGP.1.75 04.26.27 EMTN	BPCE SA 1.75%	0.04%	5,700,000
457	TRNIM.1.375 07.26.27 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 1.375%	0.04%	5,702,000
458	LLOYDS.V3.125 08.24.30 EMTN	Lloyds Banking Group PLC 3.125%	0.04%	5,492,000
459	BKNG.1.8 03.03.27	Booking Holdings Inc 1.8%	0.04%	5,676,000
460	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.04%	5,500,000
461	BBVASM.V4.625 01.13.31	Banco Bilbao Vizcaya Argentaria SA 4.625%	0.04%	5,200,000
462	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.04%	5,221,000
463	AYVFP.3.875 01.24.28	Ayvens SA 3.875%	0.04%	5,400,000
464	BBVASM.3.5 02.10.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.04%	5,500,000
465	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.04%	5,985,000
466	NWG.V4.771 02.16.29 EMTN	NatWest Group PLC 4.771%	0.04%	5,274,000
467	BPLN.2.822 04.07.32	BP Capital Markets PLC 2.822%	0.04%	5,775,000
468	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.04%	4,700,000
469	BFCM.2.625 11.06.29 EMTN	Banque Federative du Credit Mutuel 2.625%	0.04%	5,600,000
470	SRGIM.3.875 02.19.34 EMTN	Snam S.p.A. 3.875%	0.04%	5,437,000
471	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.04%	5,273,000
472	OMVAV.1 12.14.26 EMTN	OMV AG 1%	0.04%	5,675,000
473	ACAFP.0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.04%	6,500,000
474	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	0.04%	5,500,000
475	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.04%	5,500,000
476	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank 2.551%	0.04%	5,456,000
477	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.04%	5,692,000
478	SOCGEN.V3.625 11.13.30	Societe Generale S.A. 3.625%	0.04%	5,400,000
479	BACR.V1.106 05.12.32	Barclays PLC 1.106%	0.04%	6,369,000
480	SEB.3.875 05.09.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.875%	0.04%	5,355,000
481	BNP.V4.1986 07.16.35 EMTN	BNP Paribas SA 4.1986%	0.04%	5,400,000
482	LLOYDS.V3.875 05.14.32 EMTN	Lloyds Banking Group PLC 3.875%	0.04%	5,442,000
483	MUNRE.V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.04%	5,600,000
484	ENELIM.3.875 01.23.35 EMTN	ENEL Finance International N.V. 3.875%	0.04%	5,418,000
485	ABIBB.3.45 09.22.31 EMTN	Anheuser-Busch Inbev SA/NV 3.45%	0.04%	5,305,000
486	ENELIM.3.875 03.09.29 EMTN	ENEL Finance International N.V. 3.875%	0.04%	5,311,000
487	VZ.1.375 11.02.28	Verizon Communications Inc. 1.375%	0.04%	5,775,000
488	ALVGR.V3.099 07.06.47	Allianz SE 3.099%	0.04%	5,400,000
489	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.04%	5,300,000
490	ABESM.2.375 09.27.27 EMTN	Abertis Infraestructuras SA 2.375%	0.04%	5,500,000
491	SOCGEN.V0.625 12.02.27	Societe Generale S.A. 0.625%	0.04%	5,700,000
492	IBM.3.75 02.06.35	International Business Machines Corp. 3.75%	0.04%	5,401,000
493	CABKSM.V0.625 01.21.28 EMTN	Caixabank S.A. 0.625%	0.04%	5,700,000
494	BNP.V1.125 01.15.32 EMTN	BNP Paribas SA 1.125%	0.04%	5,700,000
495	BAC.V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.04%	5,858,000
496	RABOBK.V0.375 12.01.27 GMTN	Cooperatieve Rabobank U.A. 0.375%	0.04%	5,700,000
497	SANTAN.3.5 10.02.32 EMTN	Banco Santander, S.A. 3.5%	0.04%	5,400,000
498	RABOBK.V0.875 05.05.28 GMTN	Cooperatieve Rabobank U.A. 0.875%	0.04%	5,700,000
499	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.04%	4,892,000
500	BPCEGP.0.5 02.24.27 EMTN	BPCE SA 0.5%	0.04%	5,700,000

As of May 31, 2025

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