JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JRBE)

LON:JRBE Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	GPN 4.875 03.17.31	Global Payments Inc 4.875%	1.75%	6,660,000
2	O 4.875 07.06.30	Realty Income Corporation 4.875%	1.23%	4,700,000
3	FERSM 1.382 05.14.26	Ferrovial Emisiones SA 1.382%	1.23%	5,200,000
4	ABBV 0.75 11.18.27	AbbVie Inc. 0.75%	1.21%	5,336,000
5	MOTOPG 3.5 07.17.31 EMTN	Motability Operations Group PLC 3.5%	0.95%	3,847,000
6	WKLNA 3 09.23.26	Wolters Kluwer NV 3%	0.95%	3,919,000
7	MS V0.495 10.26.29	Morgan Stanley 0.495%	0.92%	4,214,000
8	SEGPLP 3.75 08.10.27 EMTN	SELP Finance S.a r.l. 3.75%	0.87%	3,515,000
9	RELLN 0.5 03.10.28	RELX Finance BV 0.5%	0.83%	3,700,000
10	WLK 1.625 07.17.29	Westlake Corporation 1.625%	0.81%	3,632,000
11	SABSM V4.25 09.13.30 EMTN	Banco de Sabadell SA 4.25%	0.81%	3,200,000
12	HLNLN 1.25 03.29.26 EMTN	Haleon Netherlands Capital B.V. 1.25%	0.76%	3,223,000
13	SEGPLP 1.5 12.20.26	SELP Finance S.a r.l. 1.5%	0.74%	3,175,000
14	RELLN 1.5 05.13.27	RELX Finance BV 1.5%	0.74%	3,154,000
15	AIG 1.875 06.21.27	American International Group Inc. 1.875%	0.72%	3,080,000
16	DANBNK V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.71%	2,900,000
17	KBCBB V4.75 04.17.35 EMTN	KBC Group NV 4.75%	0.70%	2,700,000
18	ABBV 2.625 11.15.28	AbbVie Inc. 2.625%	0.68%	2,870,000
19	SO 1.85 06.20.26	Southern Power Company 1.85%	0.67%	2,800,000
20	XOM 0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.65%	3,197,000
21	BNP V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.64%	2,700,000
22	KBCBB V4.875 04.25.33 EMTN	KBC Group NV 4.875%	0.62%	2,400,000
23	HEIGR 4.875 11.21.33 EMTN	Heidelberg Materials Finance Luxembourg S.A. 4.875%	0.61%	2,300,000
24	GLW 4.125 05.15.31	Corning Incorporated 4.125%	0.61%	2,350,000
25	GS 0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.61%	2,760,000
26	UBS V1 06.24.27 EMTN	UBS Group AG 1%	0.60%	2,586,000
27	CMZB V4 07.16.32 EMTN	Commerzbank AG 4%	0.60%	2,400,000
28	ENELIM V6.375 PERP EMTN	Enel S.p.A. 6.375%	0.59%	2,235,000
29	n/a	EURO	0.58%	2,442,850
30	CABKSM V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.56%	2,200,000
31	BSX 3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.56%	2,250,000
32	WKLNA 3.25 03.18.29	Wolters Kluwer NV 3.25%	0.56%	2,250,000
33	CMZB V6.5 12.06.32 EMTN	Commerzbank AG 6.5%	0.54%	2,100,000
34	TMO 0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.54%	2,400,000
35	BSX 1.375 03.08.28	American Medical Systems Europe B.V. 1.375%	0.53%	2,300,000
36	BAC V0.58 08.08.29 EMTN	Bank of America Corp. 0.58%	0.53%	2,400,000
37	CRHID 4 07.11.27 EMTN	CRH Smw Finance DAC 4%	0.53%	2,100,000
38	T 1.8 09.05.26	AT&T Inc 1.8%	0.52%	2,200,000
39	AXASA V1.875 07.10.42 EMTN	Axa SA 1.875%	0.50%	2,353,000
40	EQH 0.6 06.16.28 EMTN	Equitable Financial Life Global Funding 0.6%	0.50%	2,250,000
41	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.50%	1,850,000
42	ABNANV V5.5 09.21.33 EMTN	ABN AMRO Bank N.V. 5.5%	0.49%	1,900,000
43	NWG V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.49%	2,000,000
44	SSELN 3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.49%	2,000,000
45	AZN 0.375 06.03.29 EMTN	AstraZeneca PLC 0.375%	0.48%	2,241,000
46	CARR 4.125 05.29.28	Carrier Global Corporation 4.125%	0.48%	1,900,000
47	ATOSTR 2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.47%	2,097,000
48	GLENLN 1.25 03.01.33 EMTN	Glencore Capital Finance Designated Activity Company 1.25%	0.47%	2,311,000
49	ACAFP V5.5 08.28.33 EMTN	Credit Agricole S.A. 5.5%	0.47%	1,800,000
50	CABKSM V6.125 05.30.34 EMTN	Caixabank S.A. 6.125%	0.46%	1,700,000
51	TOYOTA 0.25 07.16.26 EMTN	Toyota Motor Credit Corp. 0.25%	0.46%	2,000,000
52	SEGPLP 0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.46%	2,100,000
53	NWG V5.763 02.28.34 EMTN	NatWest Group PLC 5.763%	0.46%	1,700,000
54	LLOYDS 2.375 04.09.26 EMTN	Lloyds Bank Corporate Markets PLC 2.375%	0.46%	1,900,000
55	UBS V2.875 04.02.32	UBS Group AG 2.875%	0.46%	1,933,000
56	BNP V1.125 04.17.29 EMTN	BNP Paribas SA 1.125%	0.45%	2,000,000
57	NGGLN 0.25 09.01.28 EMTN	National Grid PLC 0.25%	0.44%	2,043,000
58	RELLN 3.75 06.12.31	RELX Finance BV 3.75%	0.44%	1,750,000
59	TOYOTA 3.85 07.24.30 EMTN	Toyota Motor Credit Corp. 3.85%	0.43%	1,700,000
60	TOYOTA 3.625 07.15.31 EMTN	Toyota Motor Credit Corp. 3.625%	0.42%	1,700,000
61	TTEFP V3.25 PERP **	TotalEnergies SE 3.25%	0.42%	1,962,000
62	NGGLN 2.179 06.30.26 emtn	National Grid PLC 2.179%	0.42%	1,750,000
63	ASSGEN 1.713 06.30.32 EMTN	Generali S.p.A. 1.713%	0.42%	1,969,000
64	UBS 1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.41%	1,778,000
65	NGGLN 3.53 09.20.28 EMTN	National Grid Electricity Distribution (East Midlands) plc 3.53%	0.41%	1,664,000
66	TTEFP V4.12 PERP	TotalEnergies SE 4.12%	0.41%	1,700,000
67	NTT 0.342 03.03.30 REGS	NTT Finance Corp 0.342%	0.40%	1,905,000
68	VW 1.625 01.16.30 EMTn	Volkswagen International Finance N.V. 1.625%	0.40%	1,809,000
69	AZN 1.25 05.12.28 EMTN	AstraZeneca PLC 1.25%	0.39%	1,700,000
70	SGROLN 1.25 03.23.26 EMTN	Segro Capital Sarl 1.25%	0.39%	1,647,000
71	CARR 4.5 11.29.32	Carrier Global Corporation 4.5%	0.39%	1,500,000
72	ATOSTR 2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.39%	1,681,000
73	MDT 1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.38%	1,650,000
74	BAC V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.38%	1,700,000
75	WPC 3.7 11.19.34	W. P. Carey Inc 3.7%	0.38%	1,600,000
76	CABKSM V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.37%	1,400,000
77	HTHROW 1.5 02.11.30 EMTN	Heathrow Funding Ltd. 1.5%	0.37%	1,681,000
78	BKTSM V3.5 09.10.32	Bankinter SA 3.5%	0.37%	1,500,000
79	CABKSM V0.75 05.26.28 EMTN	Caixabank S.A. 0.75%	0.37%	1,600,000
80	XOM 0.524 06.26.28	Exxon Mobil Corp. 0.524%	0.36%	1,640,000
81	BKNG 4.5 11.15.31	Booking Holdings Inc 4.5%	0.36%	1,401,000
82	BSX 1.625 03.08.31	American Medical Systems Europe B.V. 1.625%	0.36%	1,625,000
83	ISPIM 0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.36%	1,600,000
84	ENGIFP 0 03.04.27 EMTN	Engie SA 0%	0.36%	1,600,000
85	ABIBB 1.5 04.18.30 EMTN	Anheuser-Busch Inbev SA/NV 1.5%	0.36%	1,575,000
86	ENELIM 0.875 01.17.31 emtn	ENEL Finance International N.V. 0.875%	0.36%	1,693,000
87	INTNED V5.25 11.14.33	ING Groep N.V. 5.25%	0.35%	1,300,000
88	IGIM 0 02.16.28 EMTN	Italgas SpA 0%	0.35%	1,600,000
89	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.35%	1,282,000
90	ENGIFP 1 10.26.36 EMTN	Engie SA 1%	0.35%	1,900,000
91	NFLX 3.625 05.15.27	Netflix, Inc. 3.625%	0.34%	1,400,000
92	ENGIFP 1.25 10.24.41	Engie SA 1.25%	0.34%	2,100,000
93	NFLX 3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.34%	1,361,000
94	MDT 0.375 10.15.28	Medtronic Global Holdings SCA 0.375%	0.34%	1,551,000
95	ORFP 3.375 01.23.27 EMTN	L'Oreal S.A. 3.375%	0.34%	1,400,000
96	ANNGR 0.75 09.01.32 EMTN	Vonovia SE 0.75%	0.33%	1,700,000
97	MDT 3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.33%	1,380,000
98	MCD 0.9 06.15.26 EMTN	McDonald's Corp. 0.9%	0.33%	1,400,000
99	BSX 3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.33%	1,300,000
100	ISPIM 1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.33%	1,410,000
101	TTEFP V2 PERP .	TotalEnergies SE 2%	0.33%	1,390,000
102	VIEFP V1.625 PERP	Veolia Environnement S.A. 1.625%	0.32%	1,400,000
103	BKIR V0.375 05.10.27 EMTN	Bank of Ireland Group PLC 0.375%	0.32%	1,400,000
104	NFLX 4.625 05.15.29	Netflix, Inc. 4.625%	0.32%	1,250,000
105	ORAFP 0 06.29.26 EMTN	Orange S.A. 0%	0.32%	1,400,000
106	TEL 0 02.16.29	Tyco Electronics Group SA 0%	0.32%	1,500,000
107	SGROLN 0.5 09.22.31	Segro Capital Sarl 0.5%	0.32%	1,600,000
108	SHBASS 0.125 11.03.26 EMTN	Svenska Handelsbanken AB 0.125%	0.31%	1,364,000
109	CABKSM V0.5 02.09.29 EMTN	Caixabank S.A. 0.5%	0.31%	1,400,000
110	FERSM 0.54 11.12.28	Ferrovial Emisiones SA 0.54%	0.31%	1,400,000
111	ACAFP 0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.30%	1,500,000
112	TACHEM 2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.30%	1,272,000
113	SWEDA V0.3 05.20.27	Swedbank AB (publ) 0.3%	0.30%	1,302,000
114	TSCOLN 0.875 05.29.26 EMTN	Tesco Corporate Treasury Services PLC 0.875%	0.30%	1,279,000
115	MS V0.497 02.07.31	Morgan Stanley 0.497%	0.29%	1,400,000
116	ENELIM V1.375 PERP 6.5Y	Enel S.p.A. 1.375%	0.29%	1,286,000
117	PEP 0.4 10.09.32	Pepsico Inc 0.4%	0.29%	1,465,000
118	CCEP 0.7 09.12.31	Coca-Cola Europacific Partners PLC 0.7%	0.29%	1,400,000
119	ENELIM V3.375 PERP 63.5	Enel S.p.A. 3.375%	0.29%	1,200,000
120	ENIIM V3.375 PERP NC9	Eni SpA 3.375%	0.29%	1,220,000
121	BPCEGP 1.375 03.23.26 EMTN	BPCE SA 1.375%	0.28%	1,200,000
122	UBS V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.28%	1,244,000
123	SWFP 1 07.17.28	Sodexo S.A. 1%	0.28%	1,250,000
124	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.28%	1,000,000
125	WPC 4.25 07.23.32	W. P. Carey Inc 4.25%	0.28%	1,100,000
126	BKNG 4.75 11.15.34	Booking Holdings Inc 4.75%	0.28%	1,039,000
127	BDX 3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.28%	1,100,000
128	NGGLN 0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.823%	0.27%	1,348,000
129	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.27%	1,220,000
130	CRHID 1.25 11.05.26 EMTN	CRH Smw Finance DAC 1.25%	0.27%	1,160,000
131	BKIR V6.75 03.01.33 EMTN	Bank of Ireland Group PLC 6.75%	0.27%	984,000
132	NGGLN 0.75 09.01.33 EMTN	National Grid PLC 0.75%	0.27%	1,398,000
133	BAC V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.27%	1,271,000
134	CMZB V6.75 10.05.33 EMTN	Commerzbank AG 6.75%	0.27%	1,000,000
135	SWEDA 0.2 01.12.28 GMTN	Swedbank AB (publ) 0.2%	0.26%	1,200,000
136	WKLNA 0.25 03.30.28	Wolters Kluwer NV 0.25%	0.26%	1,189,000
137	NWIDE 3 03.03.30 EMTN	Nationwide Building Society 3%	0.26%	1,100,000
138	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.26%	1,000,000
139	BSX 1.875 03.08.34	American Medical Systems Europe B.V. 1.875%	0.26%	1,200,000
140	BKTSM V4.375 05.03.30	Bankinter SA 4.375%	0.26%	1,000,000
141	IBESM V4.871 PERP emtn	Iberdrola Finanzas S.A.U. 4.871%	0.26%	1,000,000
142	MOTOPG 4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.26%	1,000,000
143	ENGIFP 1.5 03.27.28 EMTN	Engie SA 1.5%	0.26%	1,100,000
144	SWFP 1 04.27.29	Sodexo S.A. 1%	0.25%	1,150,000
145	TCLAU 3.974 03.12.36 EMTN	Transurban Finance Company Pty Ltd. 3.974%	0.25%	1,000,000
146	VLTO 4.15 09.19.31	Veralto Corp. 4.15%	0.25%	1,000,000
147	AZN 3.625 03.03.27 emtn	AstraZeneca PLC 3.625%	0.25%	1,000,000
148	BERTEL 3.5 05.29.29	Bertelsmann SE & Co. KGaA 3.5%	0.25%	1,000,000
149	ABNANV V5.125 02.22.33 EMTN	ABN AMRO Bank N.V. 5.125%	0.25%	1,000,000
150	ISPIM 4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.25%	1,000,000
151	VW 0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG 0.875%	0.25%	1,100,000
152	T 3.375 03.15.34	AT&T Inc 3.375%	0.25%	1,000,000
153	INTNED V3.5 09.03.30	ING Groep N.V. 3.5%	0.25%	1,000,000
154	ASSGEN V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.24%	950,000
155	ASBBNK 0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.24%	1,100,000
156	UU 3.5 02.27.33 EMTN	United Utilities Water Finance PLC 3.5%	0.24%	1,000,000
157	DB 2.625 02.12.26 EMTN	Deutsche Bank AG 2.625%	0.24%	1,000,000
158	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.24%	1,000,000
159	HLNLN 2.125 03.29.34 EMTN	Haleon Netherlands Capital B.V. 2.125%	0.24%	1,073,000
160	NWG V3.723 02.25.35 EMTN	NatWest Group PLC 3.723%	0.24%	993,000
161	UCGIM 0.85 01.19.31 EMTN	UniCredit S.p.A. 0.85%	0.24%	1,127,000
162	DANBNK V1.375 02.17.27 EMTN	Danske Bank A/S 1.375%	0.23%	1,000,000
163	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.23%	1,000,000
164	SSELN 1.375 09.04.27 EMTN	Sse PLC 1.375%	0.23%	1,000,000
165	ALOFP 0.5 07.27.30	Alstom SA 0.5%	0.23%	1,100,000
166	WKLNA 0.75 07.03.30	Wolters Kluwer NV 0.75%	0.23%	1,076,000
167	MCD 0.875 10.04.33 GMTN	McDonald's Corp. 0.875%	0.23%	1,164,000
168	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.23%	965,000
169	ZBH 1.164 11.15.27	Zimmer Biomet Holdings Inc 1.164%	0.23%	1,000,000
170	HSBC V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.23%	872,000
171	NWIDE 2 04.28.27	Nationwide Building Society 2%	0.23%	950,000
172	SVTLN 3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.22%	930,000
173	CABKSM V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.22%	900,000
174	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.22%	900,000
175	RKTLN 3.625 09.14.28 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.22%	900,000
176	HTHROW 1.875 03.14.34 EMTN	Heathrow Funding Ltd. 1.875%	0.22%	1,047,000
177	MDT 1.5 07.02.39	Medtronic Global Holdings SCA 1.5%	0.22%	1,200,000
178	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.22%	900,000
179	EQIX 1 03.15.33	Equinix, Inc. 1%	0.22%	1,100,000
180	TEL 3.25 01.31.33	Tyco Electronics Group SA 3.25%	0.22%	921,000
181	MOTOPG 0.125 07.20.28 EMTN	Motability Operations Group PLC 0.125%	0.22%	1,000,000
182	TRAGR 0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	0.22%	1,000,000
183	SCGAU 1.45 03.28.29 EMTN	Scentre Management Ltd in its capacity as responsible entity & trustee of S	0.22%	958,000
184	ENELIM V1.875 PERP 9.5Y	Enel S.p.A. 1.875%	0.21%	1,000,000
185	BKIR V5 07.04.31 EMTN	Bank of Ireland Group PLC 5%	0.21%	800,000
186	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.21%	800,000
187	ABBV 2.125 11.17.28	AbbVie Inc. 2.125%	0.21%	900,000
188	MCD 1.75 05.03.28 GMTN	McDonald's Corp. 1.75%	0.21%	900,000
189	ITW 0.625 12.05.27	Illinois Tool Works Inc. 0.625%	0.21%	932,000
190	SGOFP 2.625 08.10.32 eMTN	Compagnie de Saint-Gobain SA 2.625%	0.21%	900,000
191	GIS 3.65 10.23.30	General Mills, Inc. 3.65%	0.21%	850,000
192	ENELIM 0.25 05.28.26 EMTN	ENEL Finance International N.V. 0.25%	0.21%	900,000
193	ENELIM 0.625 05.28.29 eMtN	ENEL Finance International N.V. 0.625%	0.21%	950,000
194	BNP V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.20%	900,000
195	CRHID 4 07.11.31 EMTN	CRH Smw Finance DAC 4%	0.20%	800,000
196	ARNDTN 1.625 01.31.28 EMTN	Aroundtown SA 1.625%	0.20%	900,000
197	TTEFP V2.125 PERP NC12	TotalEnergies SE 2.125%	0.20%	981,000
198	BAMIIM 4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.625%	0.20%	800,000
199	DANBNK V4.5 11.09.28 EMTN	Danske Bank A/S 4.5%	0.20%	800,000
200	BFCM 3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.20%	800,000
201	SGOFP 3.5 01.18.29 EMTN	Compagnie de Saint-Gobain SA 3.5%	0.20%	800,000
202	CRHID 1.625 05.05.30	CRH Funding BV 1.625%	0.20%	865,000
203	SRGIM 0.625 06.30.31 EMTN	Snam S.p.A. 0.625%	0.19%	950,000
204	NWG V1.043 09.14.32 EMTN	NatWest Group PLC 1.043%	0.19%	850,000
205	SEGPLP 3.75 01.16.32 EMTN	SELP Finance S.a r.l. 3.75%	0.19%	792,000
206	CABKSM V5.125 07.19.34 EMTN	Caixabank S.A. 5.125%	0.19%	700,000
207	AXASA V1.375 10.07.41 EMTn	Axa SA 1.375%	0.19%	900,000
208	RELLN 1.375 05.12.26	RELX Finance BV 1.375%	0.19%	802,000
209	ABIBB 2.125 12.02.27 EMTN	Anheuser-Busch Inbev SA/NV 2.125%	0.19%	800,000
210	AIB V5.25 10.23.31 EMTN	AIB Group PLC 5.25%	0.19%	700,000
211	BNP 0.125 09.04.26 EMTN	BNP Paribas SA 0.125%	0.18%	800,000
212	AXASA V5.5 07.11.43 EMTN	Axa SA 5.5%	0.18%	668,000
213	BNFP 1.208 11.03.28 EMTN	Danone SA 1.208%	0.18%	800,000
214	MDT 1.625 03.07.31	Medtronic Global Holdings SCA 1.625%	0.18%	800,000
215	RKTLN 0.75 05.19.30 REGS	Reckitt Benckiser Treasury Services Nederland B.V 0.75%	0.18%	828,000
216	ANNGR 1.625 10.07.39 EMTN	Vonovia SE 1.625%	0.18%	1,000,000
217	NGGLN 0.872 11.26.40 Emtn	National Grid Electricity Transmission PLC 0.872%	0.18%	1,100,000
218	DB V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.18%	800,000
219	ACAFP 4 01.18.33 EMTN	Credit Agricole S.A. 4%	0.18%	700,000
220	SGROLN 1.875 03.23.30 EMTN	Segro Capital Sarl 1.875%	0.17%	750,000
221	WPC 0.95 06.01.30	WPC Eurobond B.V 0.95%	0.17%	800,000
222	C 1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.17%	755,000
223	MCD 4.25 03.07.35 GMTN	McDonald's Corp. 4.25%	0.17%	648,000
224	SHBASS 2.625 09.05.29	Svenska Handelsbanken AB 2.625%	0.17%	700,000
225	TOYOTA 2.28 10.21.27 EMTN	Toyota Finance Australia Ltd 2.28%	0.17%	700,000
226	SABSM V3.375 02.18.33 EMTN	Banco de Sabadell SA 3.375%	0.17%	700,000
227	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.16%	689,000
228	PLD 0.25 09.10.27	Prologis Euro Finance LLC 0.25%	0.16%	726,000
229	BAC V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.16%	682,000
230	ACAFP 2 03.25.29 EMTN	Credit Agricole S.A. 2%	0.16%	700,000
231	ATOSTR 4.25 06.28.32 JAN	Autostrade per l'Italia S.p.A. 4.25%	0.16%	638,000
232	ISPIM 1.75 07.04.29 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.16%	700,000
233	C V4.112 09.22.33	Citigroup Inc. 4.112%	0.16%	628,000
234	DHR 0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.16%	700,000
235	BACR V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.16%	590,000
236	TD 3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.15%	648,000
237	ENGIFP 4.5 09.06.42 EMTN	Engie SA 4.5%	0.15%	600,000
238	NDAFH 2.875 08.24.32 emtn	Nordea Bank ABP 2.875%	0.15%	650,000
239	KBCBB 4.375 12.06.31 EMTn	KBC Group NV 4.375%	0.15%	600,000
240	SVTLN 4 03.05.34 EMTN	Severn Trent Utilities Finance PLC 4%	0.15%	600,000
241	ACAFP V0.5 09.21.29 EMTN	Credit Agricole S.A. 0.5%	0.15%	700,000
242	BPLN 1.467 09.21.41	BP Capital Markets B.V 1.467%	0.15%	897,000
243	TOYOTA 4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.15%	600,000
244	UCGIM V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.15%	600,000
245	TMUS 3.15 02.11.32	T-Mobile USA, Inc. 3.15%	0.15%	630,000
246	CLNXSM 2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.15%	700,000
247	ACAFP 4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.15%	600,000
248	SGOFP 3.625 08.09.36 EMTN	Compagnie de Saint-Gobain SA 3.625%	0.15%	600,000
249	VW 4.125 11.16.38	Volkswagen International Finance N.V. 4.125%	0.15%	600,000
250	SRGIM 3.375 11.26.31 EMTN	Snam S.p.A. 3.375%	0.14%	600,000
251	PLD 1 02.16.41	Prologis Euro Finance LLC 1%	0.14%	890,000
252	ORAFP 2 01.15.29 EMTN	Orange S.A. 2%	0.14%	600,000
253	BPLN 3.773 05.12.30 EMTN	BP Capital Markets B.V 3.773%	0.14%	549,000
254	ENELIM V6.625 PERP EMTN	Enel S.p.A. 6.625%	0.14%	500,000
255	RELLN 3.375 03.20.33	RELX Finance BV 3.375%	0.14%	550,000
256	NFLX 3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.13%	545,000
257	EDPPL 1.5 11.22.27 EMTN	EDP Finance B.V. 1.5%	0.13%	573,000
258	AXASA V3.375 07.06.47 EMTN	Axa SA 3.375%	0.13%	540,000
259	ANNGR 5 11.23.30 emtn	Vonovia SE 5%	0.13%	500,000
260	MELAIR 4.375 05.24.33 EMTN	Australia Pacific Airports (Melbourne) Pty Ltd. 4.375%	0.13%	500,000
261	BDX 1.9 12.15.26	Becton, Dickinson and Company 1.9%	0.13%	556,000
262	SIEGR 0.25 02.20.29 EMTN	Siemens Financieringsmaatschappij N.V. 0.25%	0.13%	600,000
263	SANTAN V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.13%	500,000
264	VW 4.625 05.03.31 EMTN	Volkswagen Bank GmbH 4.625%	0.13%	500,000
265	BKIR V4.875 07.16.28	Bank of Ireland Group PLC 4.875%	0.13%	500,000
266	COVEGR 4.75 11.15.28 EMTN	Covestro AG 4.75%	0.13%	500,000
267	BKIR V4.625 11.13.29 emtn	Bank of Ireland Group PLC 4.625%	0.13%	500,000
268	ENGIFP 3.625 03.06.31 EMTN	Engie SA 3.625%	0.13%	500,000
269	BAMIIM V4.875 01.17.30 EMTn	Banco BPM S.p.A. 4.875%	0.13%	500,000
270	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	0.13%	500,000
271	VW 4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.13%	500,000
272	MDT 4.15 10.15.43	Medtronic, Inc. 4.15%	0.12%	500,000
273	PLD 1 02.06.35	Prologis Euro Finance LLC 1%	0.12%	665,000
274	EZJLN 3.75 03.20.31 EMTN	EasyJet PLC 3.75%	0.12%	500,000
275	TOYOTA 3.386 03.18.30 EMTN	Toyota Finance Australia Ltd 3.386%	0.12%	500,000
276	MDT 1.375 10.15.40	Medtronic Global Holdings SCA 1.375%	0.12%	718,000
277	DB V4 07.12.28 EMTN	Deutsche Bank AG 4%	0.12%	500,000
278	ORFP 3.375 11.23.29 EMTN	L'Oreal S.A. 3.375%	0.12%	500,000
279	BFCM 3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.12%	500,000
280	TRAGR 1.25 03.24.33 EMTN	TRATON Finance Luxembourg S.A 1.25%	0.12%	600,000
281	SYK 3.375 12.11.28	Stryker Corporation 3.375%	0.12%	500,000
282	TTEFP V4.5 PERP	TotalEnergies SE 4.5%	0.12%	500,000
283	BACR V3.941 01.31.36	Barclays PLC 3.941%	0.12%	500,000
284	KO 3.75 08.15.53	The Coca-Cola Company 3.75%	0.12%	500,000
285	TOYOTA 0 02.25.28 EMTN	Toyota Motor Finance (Netherlands) B.V. 0%	0.12%	550,000
286	AIB V2.25 04.04.28 EMTN	AIB Group PLC 2.25%	0.12%	500,000
287	ENELIM V4.5 PERP	Enel S.p.A. 4.5%	0.12%	500,000
288	SABSM V1.125 03.11.27	Banco de Sabadell SA 1.125%	0.12%	500,000
289	ABBV 2.125 06.01.29	AbbVie Inc. 2.125%	0.12%	500,000
290	ORAFP 2.375 05.18.32 emtn	Orange S.A. 2.375%	0.12%	500,000
291	MDT 1.625 10.15.50	Medtronic Global Holdings SCA 1.625%	0.12%	750,000
292	BGGRP 2.25 11.21.29 EMTN	BG Energy Capital PLC 2.25%	0.12%	500,000
293	CCEP 1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.12%	500,000
294	ORAFP 0.75 06.29.34 EMTN	Orange S.A. 0.75%	0.12%	600,000
295	NOVOB 1.125 09.30.27 EMTN	Novo Nordisk Finance (Netherlands) B.V. 1.125%	0.12%	500,000
296	PLD 4.25 01.31.43 EMtN	Prologis Euro Finance LLC 4.25%	0.11%	450,000
297	SYDAU 4.375 05.03.33 EMTN	Sydney Airport Finance Co Pty Ltd. 4.375%	0.11%	423,000
298	KO 1.25 03.08.31	The Coca-Cola Company 1.25%	0.11%	501,000
299	NWG V0.67 09.14.29	NatWest Group PLC 0.67%	0.11%	500,000
300	SHBASS 0.05 09.06.28 EMTN	Svenska Handelsbanken AB 0.05%	0.11%	500,000
301	IGIM 1 12.11.31 EMTN	Italgas SpA 1%	0.11%	507,000
302	DLR 1.25 02.01.31	Digital Dutch Finco BV 1.25%	0.11%	500,000
303	ABBV 1.25 11.18.31	AbbVie Inc. 1.25%	0.10%	487,000
304	ATOSTR 4.75 01.24.31 EMTN	Autostrade per l'Italia S.p.A. 4.75%	0.10%	400,000
305	WKLNA 3.75 04.03.31	Wolters Kluwer NV 3.75%	0.10%	400,000
306	BPCEGP 1 01.14.32 EMTN	BPCE SA 1%	0.10%	500,000
307	SABSM V5.25 02.07.29 EMTN	Banco de Sabadell SA 5.25%	0.10%	400,000
308	BPCEGP 0.25 01.14.31	BPCE SA 0.25%	0.10%	500,000
309	CDTFIN 0.75 03.11.32 EMTN	Cadent Finance PLC 0.75%	0.10%	500,000
310	NWG V4.771 02.16.29 EMTN	NatWest Group PLC 4.771%	0.10%	400,000
311	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.10%	400,000
312	GLW 3.875 05.15.26	Corning Incorporated 3.875%	0.10%	400,000
313	MRK 1.375 11.02.36	Merck & Co., Inc 1.375%	0.10%	500,000
314	ASSGEN 3.875 01.29.29 EMTN	Generali S.p.A. 3.875%	0.10%	400,000
315	AKEFP 3.5 01.23.31 EMTN	Arkema SA 3.5%	0.10%	400,000
316	SRGIM 1 09.12.34 EMTN	Snam S.p.A. 1%	0.10%	500,000
317	CABKSM V4 03.05.37 EMTN	Caixabank S.A. 4%	0.09%	400,000
318	DOW 1.875 03.15.40	Dow Chemical Co. (The) 1.875%	0.09%	500,000
319	GLENLN 1.5 10.15.26 EMTN	Glencore Finance (Europe) Limited 1.5%	0.09%	400,000
320	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.09%	400,000
321	ANNGR 2.375 03.25.32	Vonovia SE 2.375%	0.09%	400,000
322	BFCM 1.375 07.16.28 EMTN	Banque Federative du Credit Mutuel 1.375%	0.09%	400,000
323	KBCBB V0.625 12.07.31 EMTN	KBC Group NV 0.625%	0.09%	400,000
324	ENIIM V2.75 PERP NC9	Eni SpA 2.75%	0.09%	400,000
325	VITRRA 1 09.24.28 EMTN	Viterra Finance B.V. 1%	0.09%	400,000
326	CNUNZ 3.625 09.07.29 EMTN	Chorus Ltd 3.625%	0.09%	360,000
327	BAX 1.3 05.15.29	Baxter International, Inc. 1.3%	0.09%	395,000
328	THAMES 1.25 01.31.32 EMTN	Thames Water Utilities Finance PLC 1.25%	0.09%	503,000
329	DGFP 1.375 02.21.31 EMTN	Autoroutes Du Sud De La France (ASF) 1.375%	0.09%	400,000
330	GS 0.875 01.21.30 EMTN	Goldman Sachs Group, Inc. 0.875%	0.09%	400,000
331	ASBBNK 0.5 09.24.29 EMTN	ASB Bank Ltd. 0.5%	0.09%	400,000
332	UCGIM 1.625 01.18.32 EMTN	UniCredit S.p.A. 1.625%	0.09%	400,000
333	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	351,000
334	ISPIM 5.625 03.08.33 eMTN	Intesa Sanpaolo S.p.A. 5.625%	0.08%	294,000
335	GS 1 03.18.33 EMTN	Goldman Sachs Group, Inc. 1%	0.08%	400,000
336	BAMIIM V6 06.14.28 EMTN	Banco BPM S.p.A. 6%	0.08%	300,000
337	T 1.8 09.14.39	AT&T Inc 1.8%	0.08%	400,000
338	ORAFP 3.875 09.11.35 EMTN	Orange S.A. 3.875%	0.08%	300,000
339	BPCEGP 4.5 01.13.33 EMtN	BPCE SA 4.5%	0.08%	300,000
340	NWG V0.78 02.26.30 EMTN	NatWest Group PLC 0.78%	0.08%	349,000
341	SUFP 3.375 04.13.34 EMTN	Schneider Electric SE 3.375%	0.08%	300,000
342	BDX 3.553 09.13.29	Becton Dickinson Euro Finance S.A.R.L. 3.553%	0.07%	300,000
343	HNDA 3.5 04.24.26	American Honda Finance Corporation 3.5%	0.07%	300,000
344	ENIIM 3.625 01.29.29 EMTN	Eni SpA 3.625%	0.07%	300,000
345	TRAGR 4.5 11.23.26 EMTN	TRATON Finance Luxembourg S.A 4.5%	0.07%	300,000
346	NOVOB 3.375 05.21.26 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.07%	300,000
347	TRAGR 3.75 01.14.31 EMTN	TRATON Finance Luxembourg S.A 3.75%	0.07%	300,000
348	ENELIM V2.25 PERP	Enel S.p.A. 2.25%	0.07%	300,000
349	BKTSM 0.875 07.08.26 EMTN	Bankinter SA 0.875%	0.07%	300,000
350	SOCGEN 2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.07%	300,000
351	TMO 2.375 04.15.32	Thermo Fisher Scientific Inc 2.375%	0.07%	300,000
352	BPCEGP V1.625 03.02.29	BPCE SA 1.625%	0.07%	300,000
353	GS 2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.07%	300,000
354	ORAFP 1.875 09.12.30 EMTN	Orange S.A. 1.875%	0.07%	300,000
355	GS 0.75 03.23.32 EMTN	Goldman Sachs Group, Inc. 0.75%	0.07%	336,000
356	CFRVX 1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.07%	300,000
357	THAMES 4 04.18.27 EMTN	Thames Water Utilities Finance PLC 4%	0.07%	360,000
358	HTHROW 1.875 07.12.32 EMTN	Heathrow Funding Ltd. 1.875%	0.07%	300,000
359	NWIDE 0.25 09.14.28 emtn	Nationwide Building Society 0.25%	0.07%	300,000
360	VW 0.375 07.20.26 EMTN	Volkswagen Leasing GmbH 0.375%	0.06%	282,000
361	BAC V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.06%	300,000
362	DSFIR 3.375 02.25.36 EMTN	Koninklijke Dsm NV 3.375%	0.06%	264,000
363	VW 1.5 06.19.26 EMTN	Volkswagen Leasing GmbH 1.5%	0.06%	260,000
364	BPLN 0.933 12.04.40 EMTN	BP Capital Markets PLC 0.933%	0.06%	390,000
365	ATOSTR 1.875 09.26.29 EMTN	Autostrade per l'Italia S.p.A. 1.875%	0.06%	250,000
366	ALVGR V5.824 07.25.53	Allianz SE 5.824%	0.06%	200,000
367	GS 3 02.12.31 EMTN	Goldman Sachs Group, Inc. 3%	0.05%	230,000
368	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.05%	300,000
369	VW 0.375 02.12.30 EMTN	Volkswagen Financial Services Overseas AG 0.375%	0.05%	261,000
370	BNP 4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.05%	200,000
371	ENGIFP 4.25 03.06.44 EMTN	Engie SA 4.25%	0.05%	200,000
372	BKIR V4.75 08.10.34 EMTN	Bank of Ireland Group PLC 4.75%	0.05%	200,000
373	MS V3.79 03.21.30	Morgan Stanley 3.79%	0.05%	200,000
374	CABKSM 3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.05%	200,000
375	BDX 1.336 08.13.41	Becton Dickinson Euro Finance S.A.R.L. 1.336%	0.05%	300,000
376	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.05%	200,000
377	ENELIM 4.5 02.20.43 eMTN	ENEL Finance International N.V. 4.5%	0.05%	200,000
378	ENGIFP 3.875 01.06.31 EMTN	Engie SA 3.875%	0.05%	200,000
379	KO 0.375 03.15.33	The Coca-Cola Company 0.375%	0.05%	250,000
380	ASSGEN 3.547 01.15.34 EMTN	Generali S.p.A. 3.547%	0.05%	200,000
381	CCEP 3.25 03.21.32	Coca-Cola Europacific Partners PLC 3.25%	0.05%	200,000
382	UBS 0.625 02.24.33	UBS Group AG 0.625%	0.05%	250,000
383	DGFP 1.125 04.20.26 EMTN	Autoroutes Du Sud De La France (ASF) 1.125%	0.05%	200,000
384	INTNED 2 09.20.28 EMTN	ING Groep N.V. 2%	0.05%	200,000
385	ANNGR 0.625 07.09.26 EMTN	Vonovia SE 0.625%	0.05%	200,000
386	SUFP 1.5 01.15.28 EMTN	Schneider Electric SE 1.5%	0.05%	200,000
387	CNUNZ 0.875 12.05.26 EMTN	Chorus Ltd 0.875%	0.05%	200,000
388	HLNLN 1.75 03.29.30 EMTN	Haleon Netherlands Capital B.V. 1.75%	0.05%	200,000
389	DGFP 1.75 09.26.30 EMTN	Vinci SA 1.75%	0.04%	200,000
390	INTNED V1.75 02.16.31	ING Groep N.V. 1.75%	0.04%	200,000
391	BFCM 0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.04%	200,000
392	TTEFP V2 PERP	TotalEnergies SE 2%	0.04%	200,000
393	VOD 2.5 05.24.39 EMTN	Vodafone Group PLC 2.5%	0.04%	200,000
394	TACHEM 1.375 07.09.32	Takeda Pharmaceutical Co Ltd. 1.375%	0.04%	200,000
395	ABBNVX 0 01.19.30 EMTN	ABB Finance B.V. 0%	0.04%	200,000
396	DHR 0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.04%	200,000
397	SIEGR 1.75 02.28.39 EMTN	Siemens Financieringsmaatschappij N.V. 1.75%	0.04%	200,000
398	MBGGR 3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.04%	159,000
399	BACR V1.106 05.12.32	Barclays PLC 1.106%	0.04%	180,000
400	TMO 1.5 10.01.39 EMTN	Thermo Fisher Scientific Inc 1.5%	0.04%	200,000
401	HEIGR 1.5 06.14.27 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.5%	0.04%	150,000
402	BAC V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.03%	132,000
403	SUMIBK 1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.03%	115,000
404	EUROCL 3.625 10.13.27 EMTN	Euroclear Bank S.A./N.V. 3.625%	0.02%	100,000
405	ABIBB 2.7 03.31.26 EMTN	Anheuser-Busch Inbev SA/NV 2.7%	0.02%	100,000
406	MUNRE V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.02%	100,000
407	MCD 2.625 06.11.29 GMTN	McDonald's Corp. 2.625%	0.02%	100,000
408	COLSM 3.25 01.22.30 EMTN	Inmobiliaria Colonial Socimi S.A. 3.25%	0.02%	100,000
409	ITW 3 05.19.34	Illinois Tool Works Inc. 3%	0.02%	100,000
410	SYDAU 1.75 04.26.28 EMTN	Sydney Airport Finance Co Pty Ltd. 1.75%	0.02%	100,000
411	TMO 1.95 07.24.29	Thermo Fisher Scientific Inc 1.95%	0.02%	100,000
412	THAMES 0.875 01.31.28	Thames Water Utilities Finance PLC 0.875%	0.02%	130,000
413	MDT 2.25 03.07.39	Medtronic Global Holdings SCA 2.25%	0.02%	100,000
414	n/a	BRITISH POUNDS	0.02%	70,131
415	ORAFP 0.625 12.16.33 EMTN	Orange S.A. 0.625%	0.02%	100,000
416	TMO 1.875 10.01.49 EMTN	Thermo Fisher Scientific Inc 1.875%	0.02%	100,000
417	ANNGR 1 01.28.41 EMTN	Vonovia SE 1%	0.02%	100,000
418	BPLN 1.104 11.15.34	BP Capital Markets PLC 1.104%	0.01%	61,000
419	n/a	US DOLLARS	0.00%	1,195
420	n/a	Accounting adjustment	-0.49%	0

As of Feb 28, 2025

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