LON:IRCP Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.89%	34,223
2	n/a	CASH COLLATERAL EUR BZFUT	1.10%	2,130,190
3	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.19%	350,000
4	ASSGEN.5.8 07.06.32 EMTN	Generali S.p.A. 5.8%	0.18%	300,000
5	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.18%	300,000
6	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.17%	300,000
7	SEB.0.625 11.12.29 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.16%	350,000
8	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.16%	300,000
9	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.16%	325,000
10	UBS.0.5 03.31.31 EMTN	UBS AG, London Branch 0.5%	0.13%	300,000
11	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.12%	231,000
12	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.12%	200,000
13	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.12%	200,000
14	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.12%	200,000
15	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.11%	200,000
16	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	225,000
17	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.11%	200,000
18	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.11%	200,000
19	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.11%	200,000
20	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.11%	200,000
21	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.11%	200,000
22	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.11%	200,000
23	ALVGR.V4.597 09.07.38 EMTN	Allianz SE 4.597%	0.11%	200,000
24	ORAFP.V5.375 PERP EMTN	Orange S.A. 5.375%	0.11%	200,000
25	ASSABS.3.875 09.13.30 EMTN	Assa Abloy AB 3.875%	0.11%	200,000
26	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.11%	200,000
27	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.11%	200,000
28	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.11%	200,000
29	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.11%	200,000
30	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.11%	200,000
31	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.11%	200,000
32	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.11%	200,000
33	C.V3.713 09.22.28	Citigroup Inc. 3.713%	0.11%	200,000
34	KBCBB.V4.375 11.23.27 EMTN	KBC Group NV 4.375%	0.11%	200,000
35	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.11%	200,000
36	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.11%	200,000
37	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.11%	200,000
38	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	0.11%	200,000
39	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.11%	200,000
40	ISPIM.V4.271 11.14.36 EMTN	Intesa Sanpaolo S.p.A. 4.271%	0.11%	200,000
41	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.11%	200,000
42	KERFP.3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.11%	200,000
43	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.11%	200,000
44	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.11%	200,000
45	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.11%	200,000
46	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA 3.979%	0.11%	200,000
47	NWG.V3.985 05.13.36 EMTN	NatWest Group PLC 4.3%	0.11%	200,000
48	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.11%	150,000
49	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	200,000
50	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.10%	200,000
51	MUFG.3.556 06.15.32 EMTN	Mitsubishi UFJ Financial Group Inc. 3.556%	0.10%	200,000
52	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.10%	200,000
53	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	0.10%	200,000
54	STERV.2.5 03.21.28 EMTN	Stora Enso Oyj 2.5%	0.10%	200,000
55	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.10%	200,000
56	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.10%	200,000
57	UCGIM.V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.10%	200,000
58	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	0.10%	200,000
59	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.10%	225,000
60	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.10%	200,000
61	TKAAV.1.5 12.07.26	Telekom Finanzmanagement GMBH 1.5%	0.10%	200,000
62	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.10%	200,000
63	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.10%	200,000
64	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.10%	200,000
65	DT.2 12.01.29 EMTN	Deutsche Telekom International Finance B.V. 2%	0.10%	199,000
66	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.10%	200,000
67	BBVASM.0.375 11.15.26 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.375%	0.10%	200,000
68	T.3.15 09.04.36	AT&T Inc 3.15%	0.10%	200,000
69	T.1.6 05.19.28	AT&T Inc 1.6%	0.10%	200,000
70	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.10%	200,000
71	BNP.V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.10%	200,000
72	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.10%	200,000
73	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.10%	200,000
74	SGSNVX.0.125 04.21.27 EMTN	SGS Nederland Holding B.V. 0.125%	0.10%	200,000
75	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.10%	200,000
76	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.10%	200,000
77	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.10%	175,000
78	KKR.1.625 05.22.29 REGS	KKR Group Finance Co V LLC 1.625%	0.10%	200,000
79	INTNED.V1.75 02.16.31	ING Groep N.V. 1.75%	0.10%	200,000
80	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.10%	195,000
81	DHR.0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.10%	200,000
82	DXC.0.45 09.15.27 REGS	Dxc Capital Funding Designated Activity Co. 0.45%	0.10%	200,000
83	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.10%	200,000
84	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.10%	175,000
85	C.V4.112 09.22.33	Citigroup Inc. 4.112%	0.10%	175,000
86	SECUSS.0.25 02.22.28 EMTN	Securitas AB 0.25%	0.10%	200,000
87	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.10%	200,000
88	LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.10%	175,000
89	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.10%	200,000
90	MIZUHO.3.49 09.05.27 EMTN	Mizuho Financial Group Inc. 3.49%	0.09%	175,000
91	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.09%	200,000
92	ASRNED.V7 12.07.43	ASR Nederland N.V. 7%	0.09%	150,000
93	BNP.2.25 01.11.27 EMTN	BNP Paribas SA 2.25%	0.09%	175,000
94	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.09%	173,000
95	VZ.2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.09%	190,000
96	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.09%	175,000
97	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.09%	200,000
98	WSTP.1.125 09.05.27 EMTN	Westpac Banking Corp. 1.125%	0.09%	175,000
99	DELL.0.5 10.27.26 EMTN	Dell Bank International DAC 0.5%	0.09%	175,000
100	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.09%	175,000
101	DBOERS.1.125 03.26.28	Deutsche Boerse AG 1.125%	0.09%	175,000
102	TACHEM.0.75 07.09.27	Takeda Pharmaceutical Co Ltd. 0.75%	0.09%	175,000
103	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.09%	150,000
104	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.09%	150,000
105	LXSGR.1 10.07.26 EMTN	Lanxess AG 1%	0.09%	170,000
106	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.09%	150,000
107	BKNG.0.5 03.08.28	Booking Holdings Inc 0.5%	0.09%	175,000
108	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.08%	175,000
109	MS.V1.102 04.29.33 GMTN	Morgan Stanley 1.102%	0.08%	190,000
110	NDAFH.0.5 11.02.28 EMTN	Nordea Bank ABP 0.5%	0.08%	175,000
111	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.08%	150,000
112	PLD.4.625 05.23.33	Prologis Euro Finance LLC 4.625%	0.08%	150,000
113	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.08%	150,000
114	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.08%	175,000
115	BAMIIM.V4.875 01.17.30 EMTn	Banco BPM S.p.A. 4.875%	0.08%	150,000
116	IHGLN.4.375 11.28.29 EMTN	IHG Finance LLC 4.375%	0.08%	150,000
117	SWEDA.4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.08%	150,000
118	LHAGR.4.125 09.03.32 EMTN	Deutsche Lufthansa AG 4.125%	0.08%	150,000
119	RKTLN.3.875 09.14.33 EMTN	Reckitt Benckiser Treasury Services PLC 3.875%	0.08%	150,000
120	ASML.1.375 07.07.26	ASML Holding N.V. 1.375%	0.08%	159,000
121	BAMIIM.V6 06.14.28 EMTN	Banco BPM S.p.A. 6%	0.08%	150,000
122	MOTOPG.3.625 07.24.29 EMTN	Motability Operations Group PLC 3.625%	0.08%	150,000
123	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.08%	180,000
124	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.08%	150,000
125	PG.4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.08%	150,000
126	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.08%	159,000
127	STANLN.V4.196 03.04.32	Standard Chartered PLC 4.196%	0.08%	150,000
128	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.08%	150,000
129	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.08%	150,000
130	BACRED.V4.75 03.14.28 EMTN	Mediobanca - Banca di Credito Finanziario SpA 4.75%	0.08%	150,000
131	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.08%	150,000
132	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.08%	160,000
133	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.08%	150,000
134	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	150,000
135	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.08%	150,000
136	MBGGR.3 07.10.27 EMTN	Mercedes-Benz International Finance B.V. 3%	0.08%	150,000
137	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.08%	150,000
138	SHBASS.3.375 02.17.28	Svenska Handelsbanken AB 3.375%	0.08%	150,000
139	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.08%	150,000
140	CB.2.5 03.15.38	Chubb INA Holdings Inc 2.5%	0.08%	175,000
141	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.08%	150,000
142	LLOYDS.V3.875 05.14.32 EMTN	Lloyds Banking Group PLC 3.875%	0.08%	150,000
143	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.08%	150,000
144	UCGIM.4.2 06.11.34	UniCredit S.p.A. 4.2%	0.08%	150,000
145	ASSGEN.3.212 01.15.29 emTN	Generali S.p.A. 3.212%	0.08%	150,000
146	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.08%	150,000
147	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.08%	150,000
148	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.08%	150,000
149	UCGIM.V3.3 07.16.29 EMTN	UniCredit S.p.A. 3.3%	0.08%	150,000
150	OMC.3.7 03.06.32	Omnicom Group Inc 3.7%	0.08%	150,000
151	ASSGEN.3.547 01.15.34 EMTN	Generali S.p.A. 3.547%	0.08%	150,000
152	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank 2.551%	0.08%	150,000
153	LONNVX.3.875 04.24.36 EMTN	Lonza Finance International NV 3.875%	0.08%	150,000
154	DHLGR.1 05.20.32 EMTN	Deutsche Post AG 1%	0.08%	174,000
155	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.08%	175,000
156	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.08%	150,000
157	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.08%	150,000
158	SWEDA.3.25 09.24.29 EMTN	Swedbank AB (publ) 3.25%	0.08%	150,000
159	JNJ.3.05 02.26.33	Johnson & Johnson 3.05%	0.08%	150,000
160	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.08%	150,000
161	TD.0.5 01.18.27 EMTN	The Toronto-Dominion Bank 0.5%	0.08%	156,000
162	MOLNLY.0.625 01.15.31 EMTN	Molnlycke Holding AB 0.625%	0.08%	175,000
163	KO.1.875 09.22.26	Coca-Cola Co (The) 1.875%	0.08%	150,000
164	AMT.1 01.15.32	American Tower Corporation 1%	0.08%	175,000
165	T.1.8 09.05.26	AT&T Inc 1.8%	0.08%	150,000
166	MA.2.1 12.01.27	MasterCard Incorporated 2.1%	0.08%	150,000
167	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	0.08%	135,000
168	HTHROW.1.875 03.14.34 EMTN	Heathrow Funding Ltd. 1.875%	0.08%	175,000
169	MRLSM.1.875 11.02.26 EMTN	Merlin Properties Socimi S.A. 1.875%	0.08%	150,000
170	MCK.1.625 10.30.26	Mckesson Corp. 1.625%	0.08%	150,000
171	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.08%	150,000
172	DLR.1 01.15.32	Digital Dutch Finco BV 1%	0.08%	175,000
173	PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	0.08%	150,000
174	AVLN.1.875 11.13.27 EMTN	Aviva PLC 1.875%	0.08%	150,000
175	GSK.1 09.12.26	GlaxoSmithKline Capital PLC 1%	0.08%	150,000
176	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.08%	150,000
177	ISSDC.1.5 08.31.27 EMTN	ISS Global A/S 1.5%	0.08%	150,000
178	VZ.2.625 12.01.31	Verizon Communications Inc. 2.625%	0.08%	150,000
179	SHBASS.0.5 02.18.30	Svenska Handelsbanken AB 0.5%	0.08%	165,000
180	WKLNA.1.5 03.22.27	Wolters Kluwer NV 1.5%	0.08%	150,000
181	ESSITY.1.625 03.30.27 EMTN	Essity AB 1.625%	0.08%	150,000
182	CCEP.1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.08%	150,000
183	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.08%	150,000
184	SWEDA.1.3 02.17.27 GMTN	Swedbank AB (publ) 1.3%	0.08%	150,000
185	GIS.1.5 04.27.27	General Mills, Inc. 1.5%	0.08%	150,000
186	HMSOLN.1.75 06.03.27	Hammerson Ireland Finance Designated Activity Company 1.75%	0.08%	150,000
187	IBM.1.25 02.09.34 eMTN	International Business Machines Corp. 1.25%	0.08%	175,000
188	ROSW.3.564 05.03.44	Roche Finance Europe BV 3.564%	0.08%	150,000
189	JPM.V0.597 02.17.33 EMTN	JPMorgan Chase & Co. 0.597%	0.08%	175,000
190	JNJ.3.6 02.26.45	Johnson & Johnson 3.6%	0.08%	150,000
191	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.08%	150,000
192	SESGFP.2 07.02.28 GMTN	SES S.A. 2%	0.08%	150,000
193	ITW.3 05.19.34	Illinois Tool Works Inc. 3%	0.08%	150,000
194	JPM.V1.812 06.12.29 EMTN	JPMorgan Chase & Co. 1.812%	0.08%	150,000
195	CMZB.0.5 12.04.26 EMTN	Commerzbank AG 0.5%	0.08%	150,000
196	LPTY.0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.08%	150,000
197	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.08%	150,000
198	SHBASS.0.125 11.03.26 EMTN	Svenska Handelsbanken AB 0.125%	0.08%	150,000
199	AMT.0.45 01.15.27	American Tower Corporation 0.45%	0.08%	150,000
200	PRXNA.1.539 08.03.28 REGS	Prosus NV 1.539%	0.07%	150,000
201	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.07%	150,000
202	LUNDC.0.875 10.14.27 EMTN	H Lundbeck A S 0.875%	0.07%	150,000
203	INFLN.1.25 04.22.28 EMTN	Informa PLC 1.25%	0.07%	150,000
204	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	0.07%	125,000
205	EQTSS.2.875 04.06.32	EQT AB 2.875%	0.07%	150,000
206	WBD.4.693 05.17.33	WarnerMedia Holdings Inc. 4.693%	0.07%	150,000
207	NESNVX.1.5 04.01.30 EMTN	Nestle Finance International Limited 1.5%	0.07%	150,000
208	HOLNSW.0.625 01.19.33 EMTN	Holcim Finance (Luxembourg) S.A. 0.625%	0.07%	175,000
209	SCGAU.1.45 03.28.29 EMTN	Scentre Group Trust 1 / Scentre Group Trust 2 1.45%	0.07%	150,000
210	RELLN.0.5 03.10.28	RELX Finance BV 0.5%	0.07%	150,000
211	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.07%	150,000
212	FREGR.5.125 10.05.30 EMTN	Fresenius SE & Co. KGaA 5.125%	0.07%	125,000
213	CRHID.1.625 05.05.30	CRH Funding BV 1.625%	0.07%	150,000
214	SWEDA.0.2 01.12.28 GMTN	Swedbank AB (publ) 0.2%	0.07%	150,000
215	BAC.V0.58 08.08.29 EMTN	Bank of America Corp. 0.58%	0.07%	150,000
216	MQGAU.0.943 01.19.29	Macquarie Group Ltd. 0.943%	0.07%	150,000
217	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.07%	125,000
218	VOD.2.875 11.20.37 EMTN	Vodafone Group PLC 2.875%	0.07%	150,000
219	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.07%	150,000
220	KO.1.25 03.08.31	Coca-Cola Co (The) 1.25%	0.07%	152,000
221	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.07%	125,000
222	UNANA.2.25 05.16.34 EMTN	Unilever Finance Netherlands B.V 2.25%	0.07%	150,000
223	ASBBNK.0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.07%	150,000
224	TACHEM.2 07.09.40	Takeda Pharmaceutical Co Ltd. 2%	0.07%	175,000
225	ACHMEA.V5.625 11.02.44 EMTN	Achmea BV 5.625%	0.07%	125,000
226	CCEP.0.2 12.02.28	Coca-Cola Europacific Partners PLC 0.2%	0.07%	150,000
227	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	140,000
228	PRXNA.2.778 01.19.34 REGS	Prosus NV 2.778%	0.07%	150,000
229	UPMFH.0.125 11.19.28 EMTN	UPM-Kymmene Corporation 0.125%	0.07%	150,000
230	MCO.0.95 02.25.30	Moodys Corp. 0.95%	0.07%	150,000
231	SMDSLN.4.5 07.27.30 EMTN	DS Smith PLC 4.5%	0.07%	125,000
232	SAGAX.1 05.17.29 EMTN	Sagax Euro Mtn Nl BV 1%	0.07%	150,000
233	DNBNO.V4.625 02.28.33 EMTN	DnB Bank ASA 4.625%	0.07%	130,000
234	CBAAU.1.125 01.18.28	Commonwealth Bank of Australia 1.125%	0.07%	140,000
235	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.07%	125,000
236	INVSA.1.5 06.20.39 EMTN	Investor AB 1.5%	0.07%	175,000
237	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.07%	125,000
238	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.07%	150,000
239	BMW.0.75 07.13.26 EMTN	BMW Finance N.V. 0.75%	0.07%	135,000
240	TELBSS.0.75 03.23.31 EMTN	Tele2 AB (publ) 0.75%	0.07%	150,000
241	FIS.2.95 05.21.39	Fidelity National Information Services Inc 2.95%	0.07%	150,000
242	NESNVX.3.75 03.13.33 EMTN	Nestle Finance International Limited 3.75%	0.07%	125,000
243	GM.4.5 11.22.27 EMTN	General Motors Financial Company Inc 4.5%	0.07%	125,000
244	NWG.V4.067 09.06.28 EMTN	NatWest Group PLC 4.067%	0.07%	125,000
245	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.07%	133,000
246	BMO.V3.75 07.10.30 EMTN	Bank of Montreal 3.75%	0.07%	125,000
247	TOYOTA.3.625 07.15.31 EMTN	Toyota Motor Credit Corp. 3.625%	0.07%	125,000
248	HOLNSW.0.5 09.03.30 EMTN	Holcim Finance (Luxembourg) S.A. 0.5%	0.07%	150,000
249	DT.7.5 01.24.33 EMTN	Deutsche Telekom International Finance B.V. 7.5%	0.07%	100,000
250	AAPL.0.5 11.15.31	Apple Inc. 0.5%	0.07%	150,000
251	LSELN.4.125 09.29.26 EMTN	LSEG Netherlands B.V 4.125%	0.07%	125,000
252	KO.1.625 03.09.35	Coca-Cola Co (The) 1.625%	0.07%	150,000
253	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.07%	125,000
254	AXASA.V4.25 03.10.43 EMTN	Axa SA 4.25%	0.07%	125,000
255	DHLGR.3.5 03.24.34 EMTN	Deutsche Post AG 3.5%	0.07%	125,000
256	VZ.1.3 05.18.33	Verizon Communications Inc. 1.3%	0.07%	150,000
257	BDX.4.029 06.07.36	Becton Dickinson Euro Finance S.A.R.L. 4.029%	0.07%	125,000
258	GIS.3.6 04.17.32	General Mills, Inc. 3.6%	0.07%	125,000
259	BKNG.3.75 03.01.36	Booking Holdings Inc 3.75%	0.07%	125,000
260	BMW.3.25 05.20.31 EMTN	BMW Finance N.V. 3.25%	0.06%	125,000
261	TELIAS.V2.75 06.30.83	Telia Company AB 2.75%	0.06%	125,000
262	SEB.1.75 11.11.26 GMTN	Skandinaviska Enskilda Banken AB (publ) 1.75%	0.06%	125,000
263	URWFP.2 04.28.36 EMTN	Unibail-Rodamco-Westfield SE 2%	0.06%	150,000
264	PEP.0.4 10.09.32	Pepsico Inc 0.4%	0.06%	150,000
265	LIGHT.2.375 05.11.27	Signify NV 2.375%	0.06%	125,000
266	SWEDA.2.1 05.25.27 EMTN	Swedbank AB (publ) 2.1%	0.06%	125,000
267	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.06%	125,000
268	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.06%	125,000
269	KO.0.5 03.09.33	Coca-Cola Co (The) 0.5%	0.06%	150,000
270	MDLZ.1.375 03.17.41	Mondelez International, Inc. 1.375%	0.06%	175,000
271	NDAFH.V0.625 08.18.31 EMTN	Nordea Bank ABP 0.625%	0.06%	125,000
272	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.06%	125,000
273	NYKRE.0.75 01.20.27 EMTN	Nykredit Realkredit A/S 0.75%	0.06%	125,000
274	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.06%	125,000
275	MIZUHO.V0.47 09.06.29	Mizuho Financial Group Inc. 0.47%	0.06%	130,000
276	BAC.V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.06%	135,000
277	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.06%	100,000
278	VZ.0.75 03.22.32	Verizon Communications Inc. 0.75%	0.06%	140,000
279	DE.1.65 06.13.39 EMTN	John Deere Cash Management 1.65%	0.06%	150,000
280	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.06%	125,000
281	BACRED.V1 07.17.29 EMTN	Mediobanca - Banca di Credito Finanziario SpA 1%	0.06%	125,000
282	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.06%	125,000
283	GSK.1.75 05.21.30 EMTN	GlaxoSmithKline Capital PLC 1.75%	0.06%	125,000
284	ANZNZ.0.2 09.23.27 EMTN	ANZ New Zealand (Int'l) Limited, London Branch 0.2%	0.06%	125,000
285	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.06%	120,000
286	NOVNVX.1.375 08.14.30	Novartis Finance SA 1.375%	0.06%	125,000
287	OTEVFH.0.875 05.26.28 EMTN	Valmet Oyj 0.875%	0.06%	125,000
288	HANRUE.V5.875 08.26.43	Hannover Rueck SE 5.875%	0.06%	100,000
289	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	125,000
290	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.06%	100,000
291	VOD.1.6 07.29.31 EMTN	Vodafone Group PLC 1.6%	0.06%	125,000
292	DSFIR.0.25 06.23.28	Koninklijke Dsm NV 0.25%	0.06%	125,000
293	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.06%	125,000
294	COFCHD.6 09.22.32	Coface SA 6%	0.06%	100,000
295	SANUK.V0.603 09.13.29 EMTN	Santander UK Group Holdings PLC 0.603%	0.06%	125,000
296	ACAFP.5.875 10.25.33	Credit Agricole Assurances 5.875%	0.06%	100,000
297	SAMPFH.V2.5 09.03.52 EMTN	Sampo PLC 2.5%	0.06%	125,000
298	CCHLN.1.625 05.14.31 EMTN	Coca-Cola Hbc Finance BV 1.625%	0.06%	125,000
299	AXASA.V5.5 07.11.43 EMTN	Axa SA 5.5%	0.06%	100,000
300	VCXAU.1.125 11.07.29 EMTN	Vicinity Centres Re Ltd 1.125%	0.06%	125,000
301	INTNED.V5.25 11.14.33	ING Groep N.V. 5.25%	0.06%	100,000
302	GWOCN.1.75 12.07.26	Great-West Lifeco Inc. 1.75%	0.06%	115,000
303	AZN.0.375 06.03.29 EMTN	AstraZeneca PLC 0.375%	0.06%	125,000
304	IWGLN.6.5 06.28.30 .	Iwg US Finance LLC 6.5%	0.06%	100,000
305	AIB.V5.25 10.23.31 EMTN	AIB Group PLC 5.25%	0.06%	100,000
306	PRXNA.2.031 08.03.32 REGS	Prosus NV 2.031%	0.06%	125,000
307	ATIM.2.375 11.25.33 EMTN	ASTM S.p.A. 2.375%	0.06%	125,000
308	EUROB.V7 01.26.29 EMTN	Eurobank S.A. 7%	0.06%	100,000
309	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.06%	100,000
310	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.06%	100,000
311	SABSM.V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	0.06%	100,000
312	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.06%	100,000
313	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.06%	100,000
314	BKTSM.V4.875 09.13.31	Bankinter SA 4.875%	0.06%	100,000
315	ENXFP.1.5 05.17.41	Euronext N.V. 1.5%	0.06%	150,000
316	ANNGR.5 11.23.30 emtn	Vonovia SE 5%	0.06%	100,000
317	ALVGR.V4.851 07.26.54	Allianz SE 4.851%	0.06%	100,000
318	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.06%	100,000
319	MIZUHO.4.608 08.28.30 EMTN	Mizuho Financial Group Inc. 4.608%	0.06%	100,000
320	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.06%	100,000
321	ACAFP.V5.5 08.28.33 EMTN	Credit Agricole S.A. 5.5%	0.06%	100,000
322	ABANCA.V5.875 04.02.30 EMTN	ABANCA Corporacion Bancaria S.A. 5.875%	0.06%	100,000
323	FREGR.5 11.28.29 EMTN	Fresenius SE & Co. KGaA 5%	0.06%	100,000
324	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.06%	100,000
325	SOCGEN.5.625 06.02.33 EMTN	Societe Generale S.A. 5.625%	0.06%	100,000
326	ETEGA.V7.25 11.22.27 EMtN	National Bank of Greece SA 7.25%	0.06%	100,000
327	DB.V5 09.05.30	Deutsche Bank AG 5%	0.06%	100,000
328	SHBASS.V5 08.16.34 EMTN	Svenska Handelsbanken AB 5%	0.06%	100,000
329	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.06%	100,000
330	ABNANV.V5.5 09.21.33 EMTN	ABN AMRO Bank N.V. 5.5%	0.06%	100,000
331	NESNVX.1.125 04.01.26 EMTN	Nestle Finance International Limited 1.125%	0.06%	111,000
332	CMZB.V6.5 12.06.32 EMTN	Commerzbank AG 6.5%	0.06%	100,000
333	UCAJLN.V7.25 11.15.27 EMTN	Unicaja Banco, S.A.U. 7.25%	0.06%	100,000
334	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.06%	100,000
335	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.06%	100,000
336	RBIAV.5.75 01.27.28 EMTN	Raiffeisen Bank International AG 5.75%	0.06%	100,000
337	SABSM.V5.125 06.27.34 EMTN	Banco de Sabadell SA 5.125%	0.06%	100,000
338	GLJGR.5.75 07.06.29 EMTN	Grenke Finance Plc 5.75%	0.06%	100,000
339	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.06%	100,000
340	BKIR.V6.75 03.01.33 EMTN	Bank of Ireland Group PLC 6.75%	0.06%	100,000
341	BPSOIM.V5.5 09.26.28 EMTN	Banca Popolare Di Sondrio SpA. 5.5%	0.06%	100,000
342	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.06%	100,000
343	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.06%	100,000
344	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.06%	100,000
345	ABANCA.V5.25 09.14.28 EMTN	ABANCA Corporacion Bancaria S.A. 5.25%	0.06%	100,000
346	AYVFP.4.875 10.06.28 EMTN	Ayvens SA 4.875%	0.06%	100,000
347	AIB.V5.75 02.16.29	AIB Group PLC 5.75%	0.06%	100,000
348	NWG.V5.763 02.28.34 EMTN	NatWest Group PLC 5.763%	0.06%	100,000
349	SNLN.4.565 10.11.29	Smith & Nephew PLC 4.565%	0.06%	100,000
350	ERFFP.4.75 09.06.30	Eurofins Scientific SE 4.75%	0.06%	100,000
351	ICCREA.V6.875 01.20.28 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.875%	0.06%	100,000
352	AIB.V4.625 07.23.29 EMTN	AIB Group PLC 4.625%	0.06%	100,000
353	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.06%	100,000
354	KBCBB.4.375 12.06.31 EMTn	KBC Group NV 4.375%	0.06%	100,000
355	ICCREA.V6.375 09.20.27 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375%	0.06%	100,000
356	CITCON.6.5 03.08.29 eMTN	Citycon Treasury B.V. 6.5%	0.06%	100,000
357	CABKSM.V6.125 05.30.34 EMTN	Caixabank S.A. 6.125%	0.06%	100,000
358	CARR.4.5 11.29.32	Carrier Global Corporation 4.5%	0.06%	100,000
359	SDZSW.4.5 11.17.33	Sandoz Finance B.V. 4.5%	0.06%	100,000
360	CABKSM.V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.06%	100,000
361	CMZB.V5.125 01.18.30 EMTN	Commerzbank AG 5.125%	0.06%	100,000
362	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.06%	100,000
363	SYDBDC.V5.125 09.06.28 GMTN	Sydbank AS 5.125%	0.06%	100,000
364	CESSPO.V4.57 07.03.31 EMTN	Ceska Sporitelna AS 4.57%	0.06%	100,000
365	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.06%	100,000
366	JYBC.V4.875 11.10.29 EMTN	Jyske Bank AS 4.875%	0.06%	100,000
367	BFCM.4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel 4.125%	0.06%	100,000
368	ANESM.5.125 04.23.31 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.06%	100,000
369	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.06%	100,000
370	EJRAIL.3.976 09.05.32 EMTN	East Japan Railway Co. 3.976%	0.06%	100,000
371	ARNDTN.4.8 07.16.29 EMTN	Aroundtown SA 4.8%	0.06%	100,000
372	SWEDA.4.25 07.11.28 gmtn	Swedbank AB (publ) 4.25%	0.06%	100,000
373	HUHTAM.5.125 11.24.28	Huhtamaki Oyj 5.125%	0.06%	100,000
374	SABSM.V5.125 11.10.28 EMTN	Banco de Sabadell SA 5.125%	0.06%	100,000
375	BBVASM.V4.625 01.13.31	Banco Bilbao Vizcaya Argentaria SA 4.625%	0.06%	100,000
376	EJRAIL.4.389 09.05.43 EMTN	East Japan Railway Co. 4.389%	0.06%	100,000
377	DLR.1.375 07.18.32	Digital Intrepid Holding B.V 1.375%	0.06%	125,000
378	DNBNO.V4.625 11.01.29 EMTN	DnB Bank ASA 4.625%	0.06%	100,000
379	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.06%	100,000
380	TPEIR.V4.625 07.17.29 EMTN	Piraeus Financial Holdings S.A 4.625%	0.06%	100,000
381	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.06%	100,000
382	NK.4.75 11.29.29 eMTN	Imerys S.A. 4.75%	0.06%	100,000
383	BKIR.V4.625 11.13.29 emtn	Bank of Ireland Group PLC 4.625%	0.06%	100,000
384	LIBMUT.4.625 12.02.30 REGS	Liberty Mutual Group, Inc. 4.625%	0.06%	100,000
385	RY.4.125 07.05.28	Royal Bank of Canada 4.125%	0.06%	100,000
386	JYBC.V5 10.26.28 EMTN	Jyske Bank AS 5%	0.06%	100,000
387	CRHID.4 07.11.31 EMTN	CRH Smw Finance DAC 4%	0.06%	100,000
388	SRTGR.4.375 09.14.29	Sartorius Finance BV 4.375%	0.06%	100,000
389	SABSM.V5.25 02.07.29 EMTN	Banco de Sabadell SA 5.25%	0.06%	100,000
390	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.06%	100,000
391	BKIR.V4.75 08.10.34 EMTN	Bank of Ireland Group PLC 4.75%	0.06%	100,000
392	BFCM.V5 10.30.44	Groupe Des Assurances Du Credit Mutuel SA 5%	0.06%	100,000
393	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.06%	100,000
394	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.06%	100,000
395	SZUGR.5.125 10.31.27	Sudzucker International Finance BV 5.125%	0.06%	100,000
396	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.06%	100,000
397	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.06%	100,000
398	CMZB.V5.25 03.25.29	Commerzbank AG 5.25%	0.06%	100,000
399	ACAFP.V4.75 09.27.48	Credit Agricole Assurances 4.75%	0.06%	100,000
400	DTRGR.3.875 06.19.29 EMTN	Daimler Truck International Finance BV 3.875%	0.06%	100,000
401	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.06%	100,000
402	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.06%	100,000
403	STANLN.V4.874 05.10.31	Standard Chartered PLC 4.874%	0.06%	100,000
404	NYKRE.4.625 01.19.29 EMTN	Nykredit Realkredit A/S 4.625%	0.06%	100,000
405	ISPIM.4.375 08.29.27 EMTN	Intesa Sanpaolo S.p.A. 4.375%	0.06%	100,000
406	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.06%	100,000
407	CMZB.V4.875 10.16.34 EMTN	Commerzbank AG 4.875%	0.06%	100,000
408	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.06%	100,000
409	BPCEGP.V5.75 06.01.33 EMTN	BPCE SA 5.75%	0.06%	100,000
410	T.4.3 11.18.34	AT&T Inc 4.3%	0.06%	100,000
411	TOYOTA.3.85 07.24.30 EMTN	Toyota Motor Credit Corp. 3.85%	0.06%	100,000
412	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.06%	100,000
413	ATHORA.V5.375 08.31.32	Athora Netherlands N.V. 5.375%	0.06%	100,000
414	VMUKLN.V4.625 10.29.28 GMTN	Virgin Money UK PLC 4.625%	0.06%	100,000
415	JYBC.5.5 11.16.27	Jyske Bank AS 5.5%	0.06%	100,000
416	SEB.V4.5 11.27.34 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.5%	0.06%	100,000
417	BRITEL.4.25 01.06.33 EMTN	British Telecommunications PLC 4.25%	0.06%	100,000
418	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.06%	100,000
419	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.06%	100,000
420	INTNED.V5 02.20.35 EMTN	ING Groep N.V. 5%	0.06%	100,000
421	DANBNK.V4.125 01.10.31	Danske Bank A/S 4.125%	0.06%	100,000
422	MIZUHO.4.029 09.05.32 EMTN	Mizuho Financial Group Inc. 4.029%	0.06%	100,000
423	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A. 4.125%	0.06%	100,000
424	BAMIIM.4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.625%	0.06%	100,000
425	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.06%	100,000
426	TRNIM.3.875 07.24.33 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.875%	0.06%	100,000
427	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.06%	100,000
428	ARION.4.625 11.21.28 EMTN	Arion Banki HF 4.625%	0.06%	100,000
429	VLTO.4.15 09.19.31	Veralto Corp. 4.15%	0.06%	100,000
430	NYKRE.4 07.17.28 EMTN	Nykredit Realkredit A/S 4%	0.06%	100,000
431	ALVGR.V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.06%	100,000
432	ERICB.5.375 05.29.28 EMTN	Telefonaktiebolaget LM Ericsson (publ) 5.375%	0.06%	100,000
433	AYVFP.3.875 07.16.29	Ayvens SA 3.875%	0.06%	100,000
434	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.06%	100,000
435	CTPNV.4.75 02.05.30 EMTN	CTP NV 4.75%	0.06%	100,000
436	CAFP.4.125 10.12.28 Emtn	Carrefour S.A. 4.125%	0.06%	100,000
437	BPCEGP.V4.625 03.02.30 EMTN	BPCE SA 4.625%	0.06%	100,000
438	NWG.V4.771 02.16.29 EMTN	NatWest Group PLC 4.771%	0.06%	100,000
439	EUROB.V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.06%	100,000
440	TSCOLN.4.25 02.27.31 EMTN	Tesco Corporate Treasury Services PLC 4.25%	0.06%	100,000
441	CM.3.807 07.09.29 EMTN	Canadian Imperial Bank of Commerce 3.807%	0.06%	100,000
442	GS.0.75 03.23.32 EMTN	Goldman Sachs Group, Inc. 0.75%	0.06%	125,000
443	AXASA.3.75 10.12.30 EMTN	Axa SA 3.75%	0.06%	100,000
444	REESM.V4.625 PERP	Redeia Corporacion S.A. 4.625%	0.06%	100,000
445	BPCEGP.V4.875 02.26.36 EMTN	BPCE SA 4.875%	0.06%	100,000
446	JABHOL.5 06.12.33	JAB Holdings B.V. 5%	0.06%	100,000
447	BFCM.4 11.21.29 eMTN	Banque Federative du Credit Mutuel 4%	0.06%	100,000
448	MIZUHO.4.416 05.20.33 emtn	Mizuho Financial Group Inc. 4.416%	0.06%	100,000
449	ACAFP.4.125 03.07.30 EMTN	Credit Agricole S.A. 4.125%	0.06%	100,000
450	ACAFP.4 01.18.33 EMTN	Credit Agricole S.A. 4%	0.06%	100,000
451	DBOERS.3.75 09.28.29	Deutsche Boerse AG 3.75%	0.06%	100,000
452	CMARK.4.125 02.01.34 EMTn	Credit Mutuel Arkea 4.125%	0.06%	100,000
453	ARGSPA.V5.375 11.29.27 EMTN	Argenta Spaarbank NV 5.375%	0.06%	100,000
454	ANZ.V5.101 02.03.33 EMTN	Australia & New Zealand Banking Group Ltd. 5.101%	0.06%	100,000
455	HEIGR.3.95 07.19.34 EMTN	Heidelberg Materials AG 3.95%	0.06%	100,000
456	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.375%	0.05%	100,000
457	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.875%	0.05%	100,000
458	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.05%	100,000
459	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.05%	100,000
460	PCIM.3.875 07.02.29 EMTN	Pirelli & C S.p.A. 3.875%	0.05%	100,000
461	NYKRE.3.875 07.05.27 EMTN	Nykredit Realkredit A/S 3.875%	0.05%	100,000
462	IIILN.4.875 06.14.29	3i Group PLC 4.875%	0.05%	100,000
463	RABOBK.3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.05%	100,000
464	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.05%	100,000
465	ABNANV.V4.375 07.16.36 EMTN	ABN AMRO Bank N.V. 4.375%	0.05%	100,000
466	CMZB.V4 07.16.32 EMTN	Commerzbank AG 4%	0.05%	100,000
467	NGGLN.3.949 09.20.32 EMTN	National Grid Electricity Distribution (East Midlands) plc 3.949%	0.05%	100,000
468	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.05%	100,000
469	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.05%	100,000
470	CAJAMA.V4.125 09.03.30 EMTN	Banco de Credito Social Cooperativo S.A. 4.125%	0.05%	100,000
471	BACRED.V4.625 02.07.29 EMTN	Mediobanca - Banca di Credito Finanziario SpA 4.625%	0.05%	100,000
472	ORAFP.V5 PERP EMTn	Orange S.A. 5%	0.05%	100,000
473	BACRED.V4.375 02.01.30 EMTN	Mediobanca - Banca di Credito Finanziario SpA 4.375%	0.05%	100,000
474	CABKSM.V4.375 08.08.36 EMTN	Caixabank S.A. 4.375%	0.05%	100,000
475	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.05%	100,000
476	RBIAV.V5.25 01.02.35 EMTN	Raiffeisen Bank International AG 5.25%	0.05%	100,000
477	CMARK.4.125 04.02.31 eMTN	Credit Mutuel Arkea 4.125%	0.05%	100,000
478	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS 5.125%	0.05%	100,000
479	URWFP.4.125 12.11.30 EMTN	Unibail-Rodamco-Westfield SE 4.125%	0.05%	100,000
480	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society 3.828%	0.05%	100,000
481	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.05%	100,000
482	FI.4.5 05.24.31	Fiserv Inc. 4.5%	0.05%	100,000
483	NWG.4.25 01.13.28 emtn	Natwest Markets PLC 4.25%	0.05%	100,000
484	CCEP.3.875 12.01.30	BNI (Finance) BV 3.875%	0.05%	100,000
485	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.05%	100,000
486	BNP.V4.375 01.13.29 EMTN	BNP Paribas SA 4.375%	0.05%	100,000
487	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.05%	100,000
488	SOLBBB.4.25 10.03.31	Solvay NV/SA 4.25%	0.05%	100,000
489	MCD.4.25 03.07.35 GMTN	McDonald's Corp. 4.25%	0.05%	100,000
490	BZLNZ.3.661 07.17.29 EMTN	Bank of New Zealand 3.661%	0.05%	100,000
491	AKEFP.4.25 05.20.30 EMTN	Arkema SA 4.25%	0.05%	100,000
492	BNFP.3.706 11.13.29 EMTN	Danone SA 3.706%	0.05%	100,000
493	HCOB.4.75 05.02.29 EMTN	Hamburg Commercial Bank AG 4.75%	0.05%	100,000
494	MTXGR.3.875 09.18.31	MTU Aero Engines AG 3.875%	0.05%	100,000
495	NESNVX.3.75 11.14.35	Nestle Finance International Limited 3.75%	0.05%	100,000
496	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.05%	100,000
497	GYCGR.4.375 01.09.30 EMTN	Grand City Properties SA 4.375%	0.05%	100,000
498	FTV.3.7 08.15.29	Fortive Corporation 3.7%	0.05%	100,000
499	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.05%	100,000
500	BNP.V3.875 01.10.31 EMTN	BNP Paribas SA 3.875%	0.05%	100,000

As of Jun 17, 2025

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