SWX:SLXX Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EDF.6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.66%	10,550,000
2	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.58%	9,848,000
3	EDF.5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.57%	10,600,000
4	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.56%	9,025,000
5	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.56%	8,700,000
6	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.51%	8,745,000
7	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.50%	7,487,000
8	EDF.6 01.23.14 EMTN	Electricite de France SA 6%	0.49%	9,500,000
9	T.7 04.30.40 EMTN	AT&T Inc 7%	0.48%	7,700,000
10	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.47%	7,225,000
11	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.46%	9,100,000
12	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.45%	7,500,000
13	T.4.875 06.01.44	AT&T Inc 4.875%	0.45%	8,745,000
14	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.44%	6,807,000
15	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.44%	7,100,000
16	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.44%	7,100,000
17	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.42%	6,799,000
18	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.42%	7,105,000
19	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.41%	7,401,000
20	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.41%	7,075,000
21	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.41%	7,111,000
22	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.40%	7,040,000
23	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.40%	6,186,000
24	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.40%	6,975,000
25	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.40%	7,043,000
26	EQNR.6.875 03.11.31 EMTN	Equinor ASA 6.875%	0.40%	6,057,000
27	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.39%	6,905,000
28	ACAFP.4.875 10.23.29	Credit Agricole S.A. 4.875%	0.39%	6,400,000
29	HSBC.V1.75 07.24.27 -	HSBC Holdings PLC 1.75%	0.38%	6,650,000
30	PFE.2.735 06.15.43 REGS	Pfizer Inc. 2.735%	0.38%	9,687,000
31	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.38%	6,000,000
32	BAC.V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.38%	6,900,000
33	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.37%	6,200,000
34	ENGIFP.5 10.01.60 EMTN	Engie SA 5%	0.37%	7,850,000
35	UBS.V7.375 09.07.33	UBS Group AG 7.375%	0.36%	5,225,000
36	ISPIM.6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A. 6.625%	0.35%	5,520,000
37	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.35%	5,575,000
38	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	0.35%	5,700,000
39	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.35%	5,799,000
40	HSBC.6 03.29.40 EMTN	HSBC Holdings PLC 6%	0.35%	6,271,000
41	BHP.4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.35%	7,025,000
42	SANUK.V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC 7.098%	0.34%	5,500,000
43	BNP.1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.34%	7,300,000
44	VATFAL.6.875 04.15.39 EMTN	Vattenfall AB 6.875%	0.34%	5,375,000
45	EDF.5.125 09.22.50 EMTN	Electricite de France SA 5.125%	0.34%	7,050,000
46	VZ.3.375 10.27.36	Verizon Communications Inc. 3.375%	0.34%	7,059,000
47	T.4.25 06.01.43	AT&T Inc 4.25%	0.34%	7,035,000
48	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.34%	5,400,000
49	EOANGR.6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.33%	5,101,000
50	BNP.1.875 12.14.27	BNP Paribas SA 1.875%	0.33%	5,900,000
51	UBS.V2.25 06.09.28 EMTN	UBS Group AG 2.25%	0.33%	5,702,000
52	T.4.375 09.14.29	AT&T Inc 4.375%	0.33%	5,500,000
53	ACAFP.V5.5 07.31.32 EMTN	Credit Agricole S.A. 5.5%	0.33%	5,400,000
54	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S 2.25%	0.32%	5,675,000
55	HSBC.7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.32%	5,250,000
56	MCFP.1.125 02.11.27 EMTN	LVMH Moet Hennessy Louis Vuitton SE 1.125%	0.32%	5,700,000
57	WFC.4.625 11.02.35	Wells Fargo & Co. 4.625%	0.32%	5,880,000
58	NWG.V3.619 03.29.29 EMTN	NatWest Group PLC 3.619%	0.31%	5,511,000
59	NWIDE.6.125 08.21.28 EMTN	Nationwide Building Society 6.125%	0.31%	4,900,000
60	CDTFIN.2.125 09.22.28 EMTN	Cadent Finance PLC 2.125%	0.31%	5,682,000
61	HSBC.V5.29 09.16.32	HSBC Holdings PLC 5.29%	0.31%	5,190,000
62	EOANGR.6.75 01.27.39 EMTN	E.ON International Finance B.V. 6.75%	0.31%	4,900,000
63	UBS.V7 09.30.27	UBS Group AG 7%	0.31%	4,900,000
64	BNP.V6 08.18.29 EMTN	BNP Paribas SA 6%	0.31%	5,000,000
65	HSBC.V3 05.29.30	HSBC Holdings PLC 3%	0.31%	5,502,000
66	AAPL.3.05 07.31.29	Apple Inc. 3.05%	0.31%	5,411,000
67	BPCEGP.5.25 04.16.29	BPCE SA 5.25%	0.31%	5,200,000
68	HSBC.5.75 12.20.27 EMTN	HSBC Holdings PLC 5.75%	0.30%	4,905,000
69	AMGN.4 09.13.29	Amgen Inc. 4%	0.30%	5,133,000
70	ENELIM.2.875 04.11.29 EMTN	ENEL Finance International N.V. 2.875%	0.30%	5,395,000
71	IBM.4.875 02.06.38	International Business Machines Corp. 4.875%	0.30%	5,425,000
72	NGGLN.5.75 04.16.32 EMTN	National Grid Electricity Distribution (West Midlands) plc 5.75%	0.29%	4,905,000
73	BGGRP.5 11.04.36 EMTN	BG Energy Capital PLC 5%	0.29%	5,049,000
74	BACR.V5.746 07.31.32 EMTN	Barclays PLC 5.746%	0.29%	4,900,000
75	GS.1.5 12.07.27 EMTN	Goldman Sachs Group, Inc. 1.5%	0.29%	5,350,000
76	AMXLMM.5.75 06.28.30	America Movil S.A.B. de C.V. 5.75%	0.29%	4,610,000
77	INTNED.V1.125 12.07.28 EMTN	ING Groep N.V. 1.125%	0.29%	5,400,000
78	DNBNO.V4 08.17.27 EMTN	DnB Bank ASA 4%	0.29%	4,850,000
79	TOYOTA.0.75 11.19.26	Toyota Motor Credit Corp. 0.75%	0.29%	5,200,000
80	T.2.9 12.04.26 GBP	AT&T Inc 2.9%	0.29%	4,975,000
81	ORAFP.3.25 01.15.32 EMTN	Orange S.A. 3.25%	0.29%	5,400,000
82	GLCCUK.5.75 09.10.44 EMTN	Dwr Cymru (Financing) UK PLC 5.75%	0.29%	5,266,000
83	HSBC.6.75 09.11.28	HSBC Holdings PLC 6.75%	0.29%	4,450,000
84	CMCSA.5.25 09.26.40	Comcast Corporation 5.25%	0.29%	5,075,000
85	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.29%	6,973,000
86	ORSTED.4.875 01.12.32 EMTN	Orsted A/S 4.875%	0.28%	4,993,000
87	AWLN.6.25 09.12.44 GMTN	Anglian Water Services Financing PLC 6.25%	0.28%	4,940,000
88	SOCGEN.V5.75 01.22.32 EMTN	Societe Generale S.A. 5.75%	0.28%	4,700,000
89	GSK.1.25 10.12.28 EMTN	GlaxoSmithKline Capital PLC 1.25%	0.28%	5,250,000
90	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.28%	4,875,000
91	ISPIM.V6.5 03.14.29 EMTN	Intesa Sanpaolo S.p.A. 6.5%	0.28%	4,550,000
92	ALVGR.4.5 03.13.43 62	Allianz Finance II BV 4.5%	0.28%	5,500,000
93	EDF.5.875 07.18.31 EMTN	Electricite de France SA 5.875%	0.28%	4,425,000
94	CMCSA.5.5 11.23.29	Comcast Corporation 5.5%	0.27%	4,418,000
95	RY.5 01.24.28 EMTN	Royal Bank of Canada 5%	0.27%	4,550,000
96	CHTR.5.75 06.02.31	Time Warner Cable LLC 5.75%	0.27%	4,438,000
97	NWG.6.625 06.22.26 EMTN	Natwest Markets PLC 6.625%	0.27%	4,226,000
98	ABNANV.5.25 05.26.26 EMTN	ABN AMRO Bank N.V. 5.25%	0.27%	4,500,000
99	BFCM.5 10.22.29 eMTN	Banque Federative du Credit Mutuel 5%	0.27%	4,400,000
100	NWIDE.V6.178 12.07.27	Nationwide Building Society 6.178%	0.26%	4,250,000
101	AMXLMM.4.375 08.07.41	America Movil S.A.B. de C.V. 4.375%	0.26%	5,250,000
102	BRITEL.5.75 12.07.28	British Telecommunications PLC 5.75%	0.26%	4,167,000
103	WFC.4.875 11.29.35 EMTN	Wells Fargo & Co. 4.875%	0.26%	4,750,000
104	MET.5 01.10.30	Metropolitan Life Global Funding I 5%	0.25%	4,225,000
105	ACAFP.V5.375 01.15.29	Credit Agricole S.A. 5.375%	0.25%	4,200,000
106	SANTAN.5.375 01.17.31 EMTN	Banco Santander, S.A. 5.375%	0.25%	4,200,000
107	T.5.5 03.15.27	AT&T Inc 5.5%	0.25%	4,200,000
108	JPM.V1.895 04.28.33 EMTN	JPMorgan Chase & Co. 1.895%	0.25%	5,268,000
109	NYLIFE.1.5 07.15.27 EMTN	New York Life Global Funding 1.5%	0.25%	4,502,000
110	GSK.6.375 03.09.39 EMTN	GlaxoSmithKline Capital PLC 6.375%	0.25%	3,930,000
111	APAAU.3.5 03.22.30 EMTN	APA Infrastructure Ltd. 3.5%	0.24%	4,465,000
112	SSELN.8.375 11.20.28 EMTN	Sse PLC 8.375%	0.24%	3,600,000
113	CMCSA.1.875 02.20.36	Comcast Corporation 1.875%	0.24%	5,865,000
114	GSK.5.25 12.19.33 EMTN	GlaxoSmithKline Capital PLC 5.25%	0.24%	3,949,000
115	VZ.1.125 11.03.28	Verizon Communications Inc. 1.125%	0.24%	4,598,000
116	ROLLS.5.75 10.15.27 REGS	Rolls-Royce PLC 5.75%	0.24%	4,000,000
117	EDF.6.5 11.08.64 EMTN	Electricite de France SA 6.5%	0.24%	4,300,000
118	WELLTR.4.625 07.25.36	Wellcome Trust Finance PLC 4.625%	0.24%	4,150,000
119	C.1.75 10.23.26	Citigroup Inc. 1.75%	0.24%	4,180,000
120	LLOYDS.V5.25 10.04.30 EMTN	Lloyds Banking Group PLC 5.25%	0.24%	3,900,000
121	BAC.V3.584 04.27.31	Bank of America Corp. 3.584%	0.24%	4,305,000
122	CNALN.4.375 03.13.29 EMTN	Centrica PLC 4.375%	0.24%	4,099,000
123	EJRAIL.5.562 09.04.54 EMTN	East Japan Railway Co. 5.562%	0.24%	4,219,000
124	SANUK.V7.482 08.29.29 EMTN	Santander UK Group Holdings PLC 7.482%	0.24%	3,600,000
125	CMCSA.1.5 02.20.29	Comcast Corporation 1.5%	0.24%	4,467,000
126	SWSFIN.7 04.16.40 EMTN	SW (Finance) I PLC 7%	0.24%	4,250,000
127	INTNED.V4.875 10.02.29 EMTN	ING Groep N.V. 4.875%	0.24%	3,900,000
128	EOANGR.4.75 01.31.34 EMTN	E.ON International Finance B.V. 4.75%	0.24%	4,200,000
129	ORAFP.8.125 11.20.28 EMTN	Orange S.A. 8.125%	0.23%	3,455,000
130	ENGIFP.5.625 04.03.53 Emtn	Engie SA 5.625%	0.23%	4,500,000
131	CHTR.5.25 07.15.42	Time Warner Cable LLC 5.25%	0.23%	4,597,000
132	WFC.2.5 05.02.29 EMTN	Wells Fargo & Co. 2.5%	0.23%	4,313,000
133	C.7.375 09.01.39 EMTN	Citigroup Inc. 7.375%	0.23%	3,452,000
134	70TD.L	British Telecommunications PLC 6.375%	0.23%	3,630,000
135	ENELIM.5.75 06.22.37 EMTN	Enel S.p.A. 5.75%	0.23%	3,808,000
136	EDF.6.25 05.30.28 EMTN	Electricite de France SA 6.25%	0.23%	3,550,000
137	GSK.1.625 05.12.35 EMTN	GlaxoSmithKline Capital PLC 1.625%	0.23%	5,450,000
138	NYLIFE.0.75 12.14.28 GMTN	New York Life Global Funding 0.75%	0.23%	4,400,000
139	AWLN.6 06.20.39 GMTN	Anglian Water Services Financing PLC 6%	0.23%	3,850,000
140	VW.6.5 09.18.27 EMTN	Volkswagen Financial Services N.V. 6.5%	0.23%	3,600,000
141	BFCM.5.375 05.25.28 EMTN	Banque Federative du Credit Mutuel 5.375%	0.23%	3,800,000
142	HNDA.5.6 09.06.30 EMTN	American Honda Finance Corporation 5.6%	0.23%	3,625,000
143	SOCGEN.6.25 06.22.33 EMTN	Societe Generale S.A. 6.25%	0.23%	3,500,000
144	BATSLN.6 11.24.34 EMTN	B.A.T. International Finance PLC 6%	0.23%	3,725,000
145	AWLN.5.75 06.07.43 GMTN	Anglian Water Services Financing PLC 5.75%	0.23%	4,025,000
146	SWSFIN.7.375 12.12.41	SW (Finance) I PLC 7.375%	0.23%	3,875,000
147	VOD.3 08.12.56 EMTN	Vodafone Group PLC 3%	0.23%	7,048,000
148	RABOBK.5.25 09.14.27 EMTN	Cooperatieve Rabobank U.A. 5.25%	0.22%	3,650,000
149	WMT.5.75 12.19.30	Walmart Inc 5.75%	0.22%	3,491,000
150	IMBLN.4.875 06.07.32 EMTN	Imperial Brands Finance Plc 4.875%	0.22%	3,775,000
151	COVBS.V5.875 03.12.30 EMTN	Coventry Building Society 5.875%	0.22%	3,625,000
152	NESNVX.2.5 04.04.32 EMTN	Nestle Holdings, Inc. 2.5%	0.22%	4,285,000
153	NWG.V2.057 11.09.28	NatWest Group PLC 2.057%	0.22%	3,940,000
154	SANTAN.V4.75 08.30.28 EMTN	Banco Santander, S.A. 4.75%	0.22%	3,600,000
155	GS.7.25 04.10.28 GMTN	Goldman Sachs Group, Inc. 7.25%	0.22%	3,468,000
156	DLR.3.75 10.17.30	Digital Stout Holding LLC 3.75%	0.22%	3,916,000
157	NBHA.6.25 12.06.41 EMTN	Places for People Treasury Plc 6.25%	0.22%	3,675,000
158	SANTAN.5.125 01.25.30 EMTN	Banco Santander, S.A. 5.125%	0.22%	3,600,000
159	RY.3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	0.22%	3,625,000
160	ORAFP.5.625 01.23.34 EMTN	Orange S.A. 5.625%	0.22%	3,535,000
161	PFE.6.5 06.03.38	Pfizer Inc. 6.5%	0.21%	3,200,000
162	ORSTED.5.375 09.13.42 EMTN	Orsted A/S 5.375%	0.21%	4,045,000
163	KEL.6.375 11.18.34 EMTN	Yorkshire Water Finance PLC 6.375%	0.21%	3,575,000
164	NYLIFE.1.25 12.17.26 GMTN	New York Life Global Funding 1.25%	0.21%	3,785,000
165	VOD.3.375 08.08.49 EMTN	Vodafone Group PLC 3.375%	0.21%	5,640,000
166	RY.V4.875 11.01.30 EMTN	Royal Bank of Canada 4.875%	0.21%	3,525,000
167	PACLIF.5.375 11.30.28 EMTN	Pacific Life Global Funding II 5.375%	0.21%	3,458,000
168	ENGIFP.7 10.30.28 EMTN	Engie SA 7%	0.21%	3,250,000
169	NYLIFE.4.95 12.07.29	New York Life Global Funding 4.95%	0.21%	3,475,000
170	NWG.5 11.18.29 EMTN	Natwest Markets PLC 5%	0.21%	3,500,000
171	SANTAN.V5.625 01.27.31 EMTN	Banco Santander, S.A. 5.625%	0.21%	3,500,000
172	SVTLN.4.875 01.24.42 EMTN	Severn Trent Utilities Finance PLC 4.875%	0.21%	4,172,000
173	MOTOPG.3.625 03.10.36 EMTN	Motability Operations Group PLC 3.625%	0.21%	4,270,000
174	ABNANV.5.125 02.22.28 EMTN	ABN AMRO Bank N.V. 5.125%	0.21%	3,500,000
175	EDF.5.625 01.25.53 EMTN	Electricite de France SA 5.625%	0.21%	4,200,000
176	JPM.3.5 12.18.26 EMTN	JPMorgan Chase & Co. 3.5%	0.21%	3,550,000
177	SANTAN.1.75 02.17.27 EMTN	Banco Santander, S.A. 1.75%	0.21%	3,700,000
178	DB.V5 02.26.29	Deutsche Bank AG 5%	0.21%	3,500,000
179	VOD.5.125 12.02.52 EMTN	Vodafone Group PLC 5.125%	0.21%	4,225,000
180	ABNANV.4.75 10.24.29 EMTN	ABN AMRO Bank N.V. 4.75%	0.21%	3,500,000
181	BFCM.1 07.16.26 EMTN	Banque Federative du Credit Mutuel 1%	0.21%	3,600,000
182	IBESM.5.25 10.31.36 EMTN	Iberdrola Finanzas S.A.U. 5.25%	0.20%	3,500,000
183	ORSTED.5.75 04.09.40 EMTN	Orsted A/S 5.75%	0.20%	3,744,000
184	LLOYDS.V5.25 10.16.31 EMTN	Lloyds Banking Group PLC 5.25%	0.20%	3,475,000
185	STANLN.5.125 06.06.34 EMTN	Standard Chartered PLC 5.125%	0.20%	3,600,000
186	BACR.3 05.08.26 EMTN	Barclays PLC 3%	0.20%	3,505,000
187	BPCEGP.4.875 10.22.30 EMTN	BPCE SA 4.875%	0.20%	3,400,000
188	WELL.4.5 12.01.34	Welltower OP LLC 4.5%	0.20%	3,730,000
189	STANLN.4.375 01.18.38 EMTN	Standard Chartered PLC 4.375%	0.20%	3,970,000
190	n/a	GlaxoSmithKline Capital PLC 5.25%	0.20%	3,663,000
191	WFC.3.5 09.12.29 EMTN	Wells Fargo & Co. 3.5%	0.20%	3,600,000
192	RABOBK.V4.875 11.01.30 gmtn	Cooperatieve Rabobank U.A. 4.875%	0.20%	3,400,000
193	NWGLN.6.375 10.28.34 EMTN	Northumbrian Water Finance plc 6.375%	0.20%	3,250,000
194	C.6.8 06.25.38 EMTN	Citigroup Inc. 6.8%	0.20%	3,060,000
195	NWIDE.3.25 01.20.28 EMTN	Nationwide Building Society 3.25%	0.20%	3,500,000
196	F.6.86 06.05.26 eMTN	Ford Motor Credit Company LLC 6.86%	0.20%	3,150,000
197	CDTFIN.2.75 09.22.46 EMTN	Cadent Finance PLC 2.75%	0.20%	5,771,000
198	ATH.5.146 11.01.29 EMTN	Athene Global Funding 5.146%	0.20%	3,400,000
199	WELL.4.8 11.20.28	Welltower OP LLC 4.8%	0.20%	3,340,000
200	AMXLMM.5 10.27.26	America Movil S.A.B. de C.V. 5%	0.20%	3,293,000
201	WFC.V3.473 04.26.28 EMTN	Wells Fargo & Co. 3.473%	0.20%	3,475,000
202	ENELIM.1 10.20.27 EMTN	ENEL Finance International N.V. 1%	0.20%	3,675,000
203	ATH.1.75 11.24.27	Athene Global Funding 1.75%	0.20%	3,650,000
204	CDTFIN.2.625 09.22.38 EMTN	Cadent Finance PLC 2.625%	0.20%	4,870,000
205	NYLIFE.4.875 04.30.31 EMTN	New York Life Global Funding 4.875%	0.20%	3,350,000
206	VW.2.125 01.18.28 EMTN	Volkswagen Financial Services N.V. 2.125%	0.20%	3,600,000
207	IMBLN.5.5 09.28.26 EMTN	Imperial Brands Finance Plc 5.5%	0.20%	3,190,000
208	VZ.1.875 09.19.30	Verizon Communications Inc. 1.875%	0.19%	3,825,000
209	MOTOPG.5.75 06.17.51 EMTN	Motability Operations Group PLC 5.75%	0.19%	3,500,000
210	ENGIFP.5.75 10.28.50 EMTN	Engie SA 5.75%	0.19%	3,500,000
211	OXUNIV.2.544 12.08.17	Oxford University 2.544%	0.19%	7,050,000
212	C.5.15 05.21.26 EMTN	Citigroup Inc. 5.15%	0.19%	3,277,000
213	CNALN.4.25 09.12.44 EMTN	Centrica PLC 4.25%	0.19%	4,200,000
214	BMW.4.75 09.04.30 EMTN	BMW International Investment B.V. 4.75%	0.19%	3,200,000
215	VZ.4.75 02.17.34 EMTn	Verizon Communications Inc. 4.75%	0.19%	3,447,000
216	SVTLN.6.25 06.07.29	Severn Trent Utilities Finance PLC 6.25%	0.19%	2,982,000
217	DGELN.1.75 10.12.26 EMTN	Diageo Finance plc 1.75%	0.19%	3,350,000
218	UNANA.1.5 07.22.26	Unilever PLC 1.5%	0.19%	3,325,000
219	BATSLN.2.25 06.26.28 EMTN	B.A.T. International Finance PLC 2.25%	0.19%	3,452,000
220	HNDA.1.5 10.19.27 EMTN	American Honda Finance Corporation 1.5%	0.19%	3,485,000
221	MET.0.625 12.08.27	Metropolitan Life Global Funding I 0.625%	0.19%	3,575,000
222	ORAFP.5.375 11.22.50 EMTN	Orange S.A. 5.375%	0.19%	3,500,000
223	WFC.2.125 09.24.31 EMTN	Wells Fargo & Co. 2.125%	0.19%	3,790,000
224	SANUK.V2.421 01.17.29 EMTN	Santander UK Group Holdings PLC 2.421%	0.19%	3,445,000
225	BRITEL.3.125 11.21.31 EMTN	British Telecommunications PLC 3.125%	0.19%	3,563,000
226	LLOYDS.V2 04.12.28 EMTN	Lloyds Banking Group PLC 2%	0.19%	3,375,000
227	DGELN.2.75 06.08.38	Diageo Finance plc 2.75%	0.19%	4,200,000
228	MET.1.625 10.12.28 GMTN	Metropolitan Life Global Funding I 1.625%	0.19%	3,525,000
229	MAGAIR.4.75 03.31.34 EMTN	Manchester Airport Group Funding PLC 4.75%	0.19%	3,325,000
230	TOYOTA.4.75 10.22.29 EMTN	Toyota Motor Finance (Netherlands) B.V. 4.75%	0.19%	3,100,000
231	MET.3.5 09.30.26 GMTN	Metropolitan Life Global Funding I 3.5%	0.19%	3,204,000
232	AMGN.5.5 12.07.26	Amgen Inc. 5.5%	0.19%	3,053,000
233	MOTOPG.5.625 01.24.54 EMTN	Motability Operations Group PLC 5.625%	0.19%	3,463,000
234	NESNVX.5.125 09.21.32	Nestle Holdings, Inc. 5.125%	0.19%	3,011,000
235	KEL.2.75 04.18.41 EMTN	Yorkshire Water Finance PLC 2.75%	0.19%	5,050,000
236	KBCBB.V5.5 09.20.28 EMTN	KBC Group NV 5.5%	0.19%	3,000,000
237	MET.4.5 07.09.27 EMTN	Metropolitan Life Global Funding I 4.5%	0.18%	3,075,000
238	VOD.5.9 11.26.32 EMTN	Vodafone Group PLC 5.9%	0.18%	2,907,000
239	EDF.5.5 01.25.35 EMTN	Electricite de France SA 5.5%	0.18%	3,200,000
240	SSELN.5.5 01.15.44 EMTN	Scottish Hydro Electric Transmission PLC 5.5%	0.18%	3,350,000
241	EDF.5.5 03.27.37 EMTN	Electricite de France SA 5.5%	0.18%	3,300,000
242	CKHGTH.2 10.17.27	CK Hutchison Group Telecom Finance S.A. 2%	0.18%	3,273,000
243	KBCBB.V1.25 09.21.27 EMTN	KBC Group NV 1.25%	0.18%	3,200,000
244	BNS.2.875 05.03.27 EMTN	Bank of Nova Scotia 2.875%	0.18%	3,175,000
245	SVTLN.5.25 04.04.36 EMTN	Severn Trent Utilities Finance PLC 5.25%	0.18%	3,200,000
246	BNP.2 09.13.36 EMTN	BNP Paribas SA 2%	0.18%	4,400,000
247	UU.2.625 02.12.31 EMTN	United Utilities Water Finance PLC 2.625%	0.18%	3,485,000
248	BRITEL.5.75 02.13.41 EMTN	British Telecommunications PLC 5.75%	0.18%	3,200,000
249	TTEFP.1.66 07.22.26 EMTN	TotalEnergies Capital International S.A. 1.66%	0.18%	3,100,000
250	ARNDTN.3 10.16.29 EMTN	Aroundtown SA 3%	0.18%	3,387,000
251	ACAFP.V6.375 06.14.31 EMTN	Credit Agricole S.A. 6.375%	0.18%	2,700,000
252	BNP.2.875 02.24.29 EmTN	BNP Paribas SA 2.875%	0.18%	3,200,000
253	BPCEGP.V5.375 10.22.31 EMTN	BPCE SA 5.375%	0.18%	2,900,000
254	NESNVX.5.25 09.21.26	Nestle Holdings, Inc. 5.25%	0.18%	2,850,000
255	YBS.V6.375 11.15.28	Yorkshire Building Society 6.375%	0.18%	2,800,000
256	PLD.2.25 06.30.29	Prologis, L.P. 2.25%	0.17%	3,200,000
257	O.6 12.05.39	Realty Income Corporation 6%	0.17%	2,951,000
258	MET.1.625 09.21.29 GMTN	Metropolitan Life Global Funding I 1.625%	0.17%	3,334,000
259	SWEDA.V5.875 05.24.29 GMTN	Swedbank AB (publ) 5.875%	0.17%	2,850,000
260	RABOBK.V4.875 04.17.29 GMTN	Cooperatieve Rabobank U.A. 4.875%	0.17%	2,900,000
261	NWGLN.4.5 02.14.31 EMTN	Northumbrian Water Finance plc 4.5%	0.17%	3,050,000
262	MASSMU.4.625 10.05.29 EMTN	Massmutual Global Funding II 4.625%	0.17%	2,900,000
263	VZ.2.5 04.08.31	Verizon Communications Inc. 2.5%	0.17%	3,328,000
264	HNDA.0.75 11.25.26	American Honda Finance Corporation 0.75%	0.17%	3,050,000
265	RKTLN.1.75 05.19.32 REGS	Reckitt Benckiser Treasury Services PLC 1.75%	0.17%	3,534,000
266	TSCOLN.2.75 04.27.30 EMTN	Tesco Corporate Treasury Services PLC 2.75%	0.17%	3,212,000
267	PEP.3.55 07.22.34	Pepsico Inc 3.55%	0.17%	3,175,000
268	NESNVX.4.75 03.22.36	Nestle Capital Corporation 4.75%	0.17%	3,000,000
269	SANTAN.5.5 06.11.29 EMTN	Banco Santander, S.A. 5.5%	0.17%	2,700,000
270	UKPONE.6.375 11.12.31 EMTN	South Eastern Power Networks PLC 6.375%	0.17%	2,625,000
271	SWEDA.4.875 10.11.30	Swedbank AB (publ) 4.875%	0.17%	2,858,000
272	F.5.625 10.09.28 EMTN	Ford Motor Credit Company LLC 5.625%	0.17%	2,800,000
273	RDSALN.1 12.10.30 EMTN	Shell International Finance B.V. 1%	0.17%	3,408,000
274	BPPEHX.2.625 10.20.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 2.625%	0.17%	3,050,000
275	NWENET.4.893 11.24.32	ENW Finance PLC 4.893%	0.17%	2,900,000
276	MBGGR.5 07.12.27 EMTN	Mercedes-Benz International Finance B.V. 5%	0.17%	2,700,000
277	ESBIRE.5.875 12.01.32	NIE Finance PLC 5.875%	0.17%	2,700,000
278	BPCEGP.5.25 10.22.30 EMTN	BPCE SA 5.25%	0.17%	2,800,000
279	AAPL.3.6 07.31.42	Apple Inc. 3.6%	0.17%	3,546,000
280	VW.4.125 11.17.31	Volkswagen International Finance N.V. 4.125%	0.17%	3,000,000
281	BRK.2.625 06.19.59	Berkshire Hathaway Finance Corporation 2.625%	0.17%	5,242,000
282	CNALN.7 09.19.33 EMTN	Centrica PLC 7%	0.16%	2,476,000
283	DB.V1.875 12.22.28 EMTN	Deutsche Bank AG 1.875%	0.16%	3,000,000
284	MOTOPG.5.75 09.11.48 EMTN	Motability Operations Group PLC 5.75%	0.16%	2,975,000
285	SGELN.2.875 02.08.34	The Sage Group PLC 2.875%	0.16%	3,375,000
286	UU.5.75 06.26.36 EMTN	United Utilities Water Finance PLC 5.75%	0.16%	2,700,000
287	BMO.5.125 10.10.28	Bank of Montreal 5.125%	0.16%	2,666,000
288	IHGLN.3.375 10.08.28 EMTN	InterContinental Hotels Group PLC 3.375%	0.16%	2,859,000
289	NESNVX.5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.16%	2,800,000
290	BMW.5 01.24.28 EMTN	BMW International Investment B.V. 5%	0.16%	2,700,000
291	TD.5.288 01.11.28 EMTN	The Toronto-Dominion Bank 5.288%	0.16%	2,675,000
292	MOTOPG.1.75 07.03.29 EMTN	Motability Operations Group PLC 1.75%	0.16%	3,077,000
293	MOTOPG.4.375 02.08.27 EMTN	Motability Operations Group PLC 4.375%	0.16%	2,733,000
294	KERFP.5 11.23.32 EMTN	Kering S.A. 5%	0.16%	2,800,000
295	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	0.16%	3,000,000
296	RABOBK.5.25 05.23.41 GMTN	Cooperatieve Rabobank U.A. 5.25%	0.16%	2,855,000
297	DGFP.2.75 09.15.34 EMTN	Vinci SA 2.75%	0.16%	3,200,000
298	BPCEGP.1.375 12.23.26 EMTN	BPCE SA 1.375%	0.16%	2,800,000
299	DBHNGR.3.125 07.24.26 EMtn	Deutsche Bahn Finance GmbH (Berlin) 3.125%	0.16%	2,635,000
300	BPCEGP.6.125 05.24.29 EMTN	BPCE SA 6.125%	0.16%	2,600,000
301	MASSMU.5 12.12.27 GMTN	Massmutual Global Funding II 5%	0.16%	2,575,000
302	VZ.3.125 11.02.35	Verizon Communications Inc. 3.125%	0.16%	3,258,000
303	VZ.1.875 11.03.38	Verizon Communications Inc. 1.875%	0.16%	4,150,000
304	DANBNK.V6.5 08.23.28 EMTN	Danske Bank A/S 6.5%	0.15%	2,500,000
305	DLR.3.3 07.19.29	Digital Stout Holding LLC 3.3%	0.15%	2,740,000
306	VW.3.25 04.13.27 eMTN	Volkswagen Financial Services N.V. 3.25%	0.15%	2,700,000
307	TSCOLN.1.875 11.02.28 EMTN	Tesco Corporate Treasury Services PLC 1.875%	0.15%	2,849,000
308	SSELN.6.25 08.27.38 EMTN	Sse PLC 6.25%	0.15%	2,466,000
309	PACLIF.5 01.12.28 EMTN	Pacific Life Global Funding II 5%	0.15%	2,545,000
310	APAAU.3.125 07.18.31	APA Infrastructure Ltd. 3.125%	0.15%	2,875,000
311	O.5.25 09.04.41	Realty Income Corporation 5.25%	0.15%	2,825,000
312	T.5.2 11.18.33	AT&T Inc 5.2%	0.15%	2,600,000
313	KEL.5.5 04.28.35 EMTN	Yorkshire Water Finance PLC 5.5%	0.15%	2,750,000
314	NGGLN.5.818 07.31.41 EMTN	National Grid Electricity Distribution (South West) plc 5.818%	0.15%	2,575,000
315	HSBC.V5.813 05.22.33 EMTN	HSBC Holdings PLC 5.813%	0.15%	2,550,000
316	O.5 10.15.29	Realty Income Corporation 5%	0.15%	2,500,000
317	GLCCUK.6.015 03.31.28 A1	Dwr Cymru (Financing) UK PLC 6.015%	0.15%	2,450,000
318	IIILN.5.75 12.03.32 EMTN	3i Group PLC 5.75%	0.15%	2,435,000
319	NGGLN.5.272 01.18.43 EMTN	National Grid Electricity Transmission PLC 5.272%	0.15%	2,850,000
320	SVTLN.2.625 02.22.33 EMTN	Severn Trent Utilities Finance PLC 2.625%	0.15%	3,100,000
321	MQGAU.2.125 10.01.31 EMTN	Macquarie Group Ltd. 2.125%	0.15%	3,000,000
322	GS.6.875 01.18.38	Goldman Sachs Group, Inc. 6.875%	0.15%	2,400,000
323	UBS.V1.875 11.03.29	UBS Group AG 1.875%	0.15%	2,750,000
324	NESNVX.4.5 03.22.29	Nestle Capital Corporation 4.5%	0.15%	2,475,000
325	NBHA.5.375 03.05.32 EMTN	Places for People Treasury Plc 5.375%	0.15%	2,500,000
326	ORSTED.2.125 05.17.27 EMTN	Orsted A/S 2.125%	0.15%	2,635,000
327	UKPONE.5.375 02.26.42 EMTN	Eastern Power Networks PLC 5.375%	0.15%	2,700,000
328	SVTLN.2.75 12.05.31 EMTN	Severn Trent Utilities Finance PLC 2.75%	0.15%	2,868,000
329	RABOBK.V1.875 07.12.28	Cooperatieve Rabobank U.A. 1.875%	0.15%	2,600,000
330	IBESM.4.875 09.20.27 EMTN	SP Manweb PLC 4.875%	0.15%	2,403,000
331	YTLPMK.6.125 09.19.34 EMTN	Wessex Water Services Finance PLC 6.125%	0.15%	2,500,000
332	SGROLN.5.125 12.06.41 EMTN	SEGRO PLC 5.125%	0.15%	2,700,000
333	SSELN.5.5 06.07.32	Southern Electric Power Distribution PLC 5.5%	0.15%	2,325,000
334	WMT.4.875 01.19.39	Walmart Inc 4.875%	0.15%	2,561,000
335	SWSFIN.2.375 05.28.28 EMTN	SW (Finance) I PLC 2.375%	0.15%	2,850,000
336	SVTLN.5.875 07.31.38 EMTN	Severn Trent Utilities Finance PLC 5.875%	0.15%	2,475,000
337	MBGGR.5.125 01.17.28 emtn	Mercedes-Benz International Finance B.V. 5.125%	0.15%	2,400,000
338	TSCOLN.5.125 05.22.34 EMTN	Tesco Corporate Treasury Services PLC 5.125%	0.14%	2,600,000
339	PLD.5.625 05.04.40	Prologis, L.P. 5.625%	0.14%	2,600,000
340	O.1.125 07.13.27	Realty Income Corporation 1.125%	0.14%	2,625,000
341	NGGLN.4 06.08.27 EMTN	National Grid Electricity Transmission PLC 4%	0.14%	2,400,000
342	GS.1.875 12.16.30 EMTN	Goldman Sachs Group, Inc. 1.875%	0.14%	2,878,000
343	BNS.5 01.14.29 EMTN	Bank of Nova Scotia 5%	0.14%	2,400,000
344	GM.5.5 01.12.30 EMTN	General Motors Financial Company Inc 5.5%	0.14%	2,400,000
345	IIILN.3.75 06.05.40	3i Group PLC 3.75%	0.14%	3,150,000
346	WELLTR.2.517 02.07.18	The Wellcome Trust Ltd. 2.517%	0.14%	5,275,000
347	MOTOPG.2.375 07.03.39 EMTN	Motability Operations Group PLC 2.375%	0.14%	3,640,000
348	VW.5.875 05.23.29 EMTN	Volkswagen Financial Services N.V. 5.875%	0.14%	2,400,000
349	TOYOTA.5.625 10.23.28 EMTN	Toyota Motor Credit Corp. 5.625%	0.14%	2,300,000
350	COVBS.V7 11.07.27 EMTN	Coventry Building Society 7%	0.14%	2,350,000
351	GM.1.55 07.30.27	General Motors Financial Company Inc 1.55%	0.14%	2,575,000
352	DGFP.2.25 03.15.27 EMTN	Vinci SA 2.25%	0.14%	2,500,000
353	MQGAU.4.08 05.31.29 EMTN	Macquarie Group Ltd. 4.08%	0.14%	2,375,000
354	SVTLN.4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.14%	2,550,000
355	MAGAIR.6.125 09.30.41 EMTN	Manchester Airport Group Funding PLC 6.125%	0.14%	2,400,000
356	ARNDTN.3.625 04.10.31 EMTN	Aroundtown SA 3.625%	0.14%	2,750,000
357	UU.5.75 05.28.51 EMTN	United Utilities Water Finance PLC 5.75%	0.14%	2,675,000
358	MOTOPG.6.25 01.22.45 EMTN	Motability Operations Group PLC 6.25%	0.14%	2,350,000
359	SANUK.3.875 10.15.29 EMTN	Santander Financial Services PLC 3.875%	0.14%	2,400,000
360	TOYOTA.3.92 06.28.27 EMTN	Toyota Finance Australia Ltd 3.92%	0.14%	2,300,000
361	CDTFIN.5.75 03.14.34 EMTN	Cadent Finance PLC 5.75%	0.14%	2,325,000
362	ISPIM.2.5 01.15.30 EMTN	Intesa Sanpaolo S.p.A. 2.5%	0.14%	2,600,000
363	ROLLS.3.375 06.18.26 EMTN	Rolls-Royce PLC 3.375%	0.14%	2,286,000
364	ORSTED.5.125 09.13.34 EMTN	Orsted A/S 5.125%	0.14%	2,400,000
365	MASSMU.1.375 12.15.26 GMTN	Massmutual Global Funding II 1.375%	0.14%	2,425,000
366	SGN.6.625 03.14.35 emtn	Southern Gas Networks PLC 6.625%	0.14%	2,200,000
367	BMO.1 09.09.26 EMTN	Bank of Montreal 1%	0.14%	2,400,000
368	HLNLN.3.375 03.29.38 EMTN	Haleon UK Capital PLC 3.375%	0.14%	2,900,000
369	O.1.625 12.15.30 EMTN	Realty Income Corporation 1.625%	0.14%	2,770,000
370	UKPONE.6.125 06.07.27 EMTN	London Power Networks PLC 6.125%	0.14%	2,120,000
371	UU.5.25 01.22.46 EMTN	United Utilities Water Finance PLC 5.25%	0.14%	2,650,000
372	UKPONE.6.25 11.12.36 EMTN	Eastern Power Networks PLC 6.25%	0.13%	2,137,000
373	DBHNGR.0.375 12.03.26 EMTN	Deutsche Bahn Finance GmbH (Berlin) 0.375%	0.13%	2,410,000
374	GM.5.15 08.15.26 EMTN	General Motors Financial Company Inc 5.15%	0.13%	2,200,000
375	BRITEL.5.625 12.03.41 EMTN	British Telecommunications PLC 5.625%	0.13%	2,400,000
376	IBESM.5.875 07.17.26	SPD Finance UK PLC 5.875%	0.13%	2,139,000
377	SWSFIN.3 05.28.37 EMTN	SW (Finance) I PLC 3%	0.13%	3,350,000
378	DGELN.2.375 06.08.28 EMTN	Diageo Finance plc 2.375%	0.13%	2,350,000
379	MOTOPG.2.375 03.14.32 EMTN	Motability Operations Group PLC 2.375%	0.13%	2,700,000
380	KERFP.5.125 11.23.26 EMTN	Kering S.A. 5.125%	0.13%	2,200,000
381	DGELN.2.875 03.27.29	Diageo Finance plc 2.875%	0.13%	2,375,000
382	AMXLMM.4.948 07.22.33 emtn	America Movil S.A.B. de C.V. 4.948%	0.13%	2,248,000
383	AWLN.5.875 06.20.31 GMTN	Anglian Water Services Financing PLC 5.875%	0.13%	2,125,000
384	SGELN.1.625 02.25.31	The Sage Group PLC 1.625%	0.13%	2,700,000
385	VW.1.375 09.14.28 EMTN	Volkswagen Financial Services N.V. 1.375%	0.13%	2,500,000
386	SGN.3.1 09.15.36 EMTN	Southern Gas Networks PLC 3.1%	0.13%	2,875,000
387	TOYOTA.4.625 03.29.28 EMTN	Toyota Finance Australia Ltd 4.625%	0.13%	2,225,000
388	NWGLN.5.125 01.23.42	Northumbrian Water Finance plc 5.125%	0.13%	2,596,000
389	EJRAIL.4.75 12.08.31 EMTN	East Japan Railway Co. 4.75%	0.13%	2,200,000
390	RKTLN.5 12.20.32	Reckitt Benckiser Treasury Services PLC 5%	0.13%	2,175,000
391	NWGLN.5.625 04.29.33	Northumbrian Water Finance plc 5.625%	0.13%	2,243,000
392	DGELN.1.25 03.28.33 EMTN	Diageo Finance plc 1.25%	0.13%	2,850,000
393	NWGLN.2.375 10.05.27 .	Northumbrian Water Finance plc 2.375%	0.13%	2,300,000
394	O.1.75 07.13.33	Realty Income Corporation 1.75%	0.13%	2,850,000
395	SSELN.4.625 02.20.37	Southern Electric Power Distribution PLC 4.625%	0.13%	2,400,000
396	CDTFIN.5.625 01.11.36	Cadent Finance PLC 5.625%	0.13%	2,200,000
397	VW.5.5 12.07.26 EMTN	Volkswagen Financial Services N.V. 5.5%	0.13%	2,100,000
398	UKPONE.5.875 11.15.40 EMTN	London Power Networks PLC 5.875%	0.13%	2,150,000
399	NGGLN.1.125 07.07.28 EMTN	National Grid Electricity Transmission PLC 1.125%	0.13%	2,395,000
400	KEL.5.25 04.28.30 EMTN	Yorkshire Water Finance PLC 5.25%	0.13%	2,200,000
401	CMCSA.6 05.21.27 EMTN	Sky Limited 6%	0.13%	2,100,000
402	HLNLN.4.625 09.18.33 EMTN	Haleon UK Capital PLC 4.625%	0.13%	2,200,000
403	SGROLN.2.375 10.11.29	SEGRO PLC 2.375%	0.13%	2,350,000
404	SGN.1.25 12.02.31 EMTN	Southern Gas Networks PLC 1.25%	0.13%	2,755,000
405	EJRAIL.1.162 09.15.28 EMTN	East Japan Railway Co. 1.162%	0.13%	2,375,000
406	KEL.6.375 08.19.39	Yorkshire Water Finance PLC 6.375%	0.13%	2,100,000
407	NGGLN.1.375 09.16.26 EMTN	National Grid Electricity Transmission PLC 1.375%	0.13%	2,212,000
408	UKPONE.5.375 10.02.39 EMTN	Eastern Power Networks PLC 5.375%	0.13%	2,200,000
409	GSK.4.25 12.18.45 EMTN	GlaxoSmithKline Capital PLC 4.25%	0.13%	2,620,000
410	SOCGEN.1.25 12.07.27 EMTN	Societe Generale S.A. 1.25%	0.12%	2,300,000
411	MCD.3.75 05.31.38 gmtn	McDonald's Corp. 3.75%	0.12%	2,475,000
412	MOTOPG.2.125 01.18.42 EMTN	Motability Operations Group PLC 2.125%	0.12%	3,605,000
413	BFCM.1.875 10.26.28 EMTN	Banque Federative du Credit Mutuel 1.875%	0.12%	2,300,000
414	IBESM.2 11.13.31	SP Transmission PLC 2%	0.12%	2,500,000
415	AWLN.2.75 10.26.29 EMTN	Anglian Water Services Financing PLC 2.75%	0.12%	2,350,000
416	AGRFIN.3 07.19.28	Assura Financing Plc 3%	0.12%	2,175,000
417	GSK.3.375 12.20.27 EMTN	GlaxoSmithKline Capital PLC 3.375%	0.12%	2,084,000
418	RY.V5.1 10.10.31	Royal Bank of Canada 5.1%	0.12%	2,050,000
419	NGGLN.3.5 10.16.26	National Grid Electricity Distribution plc 3.5%	0.12%	2,054,000
420	YBS.V3.511 10.11.30	Yorkshire Building Society 3.511%	0.12%	2,150,000
421	MAGAIR.5.75 09.30.42 EMTN	Manchester Airport Group Funding PLC 5.75%	0.12%	2,168,000
422	RABOBK.5.375 08.03.60 EMTN	Cooperatieve Rabobank U.A. 5.375%	0.12%	2,150,000
423	BPPEHX.4.875 04.29.32	Blackstone Property Partners Europe Holdings S.a r.l. 4.875%	0.12%	2,175,000
424	EQNR.4.25 04.10.41 EMTN	Equinor ASA 4.25%	0.12%	2,415,000
425	NGGLN.2 09.16.38 EMTN	National Grid Electricity Transmission PLC 2%	0.12%	3,150,000
426	HLNLN.2.875 10.29.28 EMTN	Haleon UK Capital PLC 2.875%	0.12%	2,100,000
427	O.5.75 12.05.31	Realty Income Corporation 5.75%	0.12%	1,950,000
428	NESNVX.1.375 06.23.33 EMTN	Nestle Holdings, Inc. 1.375%	0.12%	2,596,000
429	UKPONE.5.625 09.30.30 EMTN	South Eastern Power Networks PLC 5.625%	0.12%	1,900,000
430	TTEFP.1.405 09.03.31 EMTN	TotalEnergies Capital International S.A. 1.405%	0.12%	2,400,000
431	IHGLN.2.125 08.24.26 EMTN	InterContinental Hotels Group PLC 2.125%	0.12%	2,050,000
432	SGROLN.2.875 10.11.37 .	SEGRO PLC 2.875%	0.12%	2,645,000
433	MOTOPG.4.875 01.17.43 EMtN	Motability Operations Group PLC 4.875%	0.12%	2,300,000
434	UU.0.875 10.28.29 EMTN	United Utilities Water Finance PLC 0.875%	0.12%	2,329,000
435	SWEDA.V1.375 12.08.27	Swedbank AB (publ) 1.375%	0.12%	2,050,000
436	UU.5.125 10.06.38 EMTN	United Utilities Water Finance PLC 5.125%	0.12%	2,100,000
437	YTLPMK.5.125 10.31.32	Wessex Water Services Finance PLC 5.125%	0.11%	2,000,000
438	F.5.78 04.30.30 EMTN	Ford Motor Credit Company LLC 5.78%	0.11%	1,975,000
439	SWSFIN.6.192 03.31.29 A1	SW (Finance) I PLC 6.192%	0.11%	1,881,000
440	NWENET.1.415 07.30.30	ENW Finance PLC 1.415%	0.11%	2,275,000
441	WELLTR.4 05.09.59	The Wellcome Trust Ltd. 4%	0.11%	2,550,000
442	MOTOPG.5.625 11.29.30 EMTN	Motability Operations Group PLC 5.625%	0.11%	1,820,000
443	NGGLN.5.35 07.10.39 EMTN	National Grid Electricity Distribution (South Wales) plc 5.35%	0.11%	1,975,000
444	UU.2 07.03.33 EMTN	United Utilities Water Finance PLC 2%	0.11%	2,440,000
445	WELLTR.1.5 07.14.71	The Wellcome Trust Ltd. 1.5%	0.11%	5,550,000
446	VW.3.375 11.16.26	Volkswagen International Finance N.V. 3.375%	0.11%	1,900,000
447	YBS.V7.375 09.12.27	Yorkshire Building Society 7.375%	0.11%	1,750,000
448	PEP.3.2 07.22.29	Pepsico Inc 3.2%	0.11%	1,940,000
449	SSELN.2.25 09.27.35 EMTN	Scottish Hydro Electric Transmission PLC 2.25%	0.11%	2,500,000
450	SGELN.5.625 03.05.37 EMTn	The Sage Group PLC 5.625%	0.11%	1,900,000
451	RKTLN.5.625 12.14.38 EMTN	Reckitt Benckiser Treasury Services PLC 5.625%	0.11%	1,850,000
452	UNANA.2.125 02.28.28 EMTN	Unilever PLC 2.125%	0.11%	1,950,000
453	NESNVX.2.125 04.04.27 EMTN	Nestle Holdings, Inc. 2.125%	0.11%	1,925,000
454	ISPIM.2.625 03.11.36 EMTN	Intesa Sanpaolo S.p.A. 2.625%	0.11%	2,500,000
455	ATH.5.15 07.28.27	Athene Global Funding 5.15%	0.11%	1,800,000
456	SWSFIN.5.125 09.30.56 EMTN	SW (Finance) I PLC 5.125%	0.11%	2,220,000
457	UU.5.625 12.20.27 EMTN	United Utilities Water Ltd. 5.625%	0.11%	1,750,000
458	UKPONE.1.875 06.01.35 EMTN	Eastern Power Networks PLC 1.875%	0.11%	2,475,000
459	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.11%	18,026
460	MCD.4.125 06.11.54 GMTN	McDonald's Corp. 4.125%	0.11%	2,400,000
461	AGRFIN.1.5 09.15.30	Assura Financing Plc 1.5%	0.10%	2,133,000
462	ESBIRE.1.875 07.21.35 EMTN	ESB Finance Designated Activity Co. 1.875%	0.10%	2,435,000
463	NGGLN.2 04.17.40 EMTN	National Grid Electricity Transmission PLC 2%	0.10%	2,900,000
464	MOTOPG.3.75 07.16.26 EMTN	Motability Operations Group PLC 3.75%	0.10%	1,700,000
465	ORSTED.2.5 05.16.33 EMTN	Orsted A/S 2.5%	0.10%	2,152,000
466	UU.1.75 02.10.38 EMTN	United Utilities Water Finance PLC 1.75%	0.10%	2,680,000
467	MCD.2.95 03.15.34 EMTN	McDonald's Corp. 2.95%	0.10%	2,000,000
468	BRKHEC.3.25 04.01.52	Northern Powergrid (Northeast) PLC 3.25%	0.10%	2,750,000
469	NWGLN.1.625 10.11.26	Northumbrian Water Finance plc 1.625%	0.10%	1,725,000
470	GLCCUK.2.375 03.31.34 EMTN	Dwr Cymru (Financing) UK PLC 2.375%	0.10%	2,300,000
471	KEL.1.75 10.27.32 EMTN	Yorkshire Water Finance PLC 1.75%	0.10%	2,146,000
472	RY.1 09.09.26 EMTN	Royal Bank of Canada 1%	0.10%	1,700,000
473	KEL.1.75 11.26.26	Yorkshire Water Finance PLC 1.75%	0.10%	1,700,000
474	ISPIM.5.148 06.10.30 EMTN	Intesa Sanpaolo S.p.A. 5.148%	0.10%	1,638,000
475	MAGAIR.2.875 09.30.44 EMTN	Manchester Airport Group Funding PLC 2.875%	0.09%	2,600,000
476	GLCCUK.1.375 03.31.33 EMTN	Dwr Cymru (Financing) UK PLC 1.375%	0.09%	2,200,000
477	BFCM.5.25 09.10.31 EMTn	Banque Federative du Credit Mutuel 5.25%	0.09%	1,600,000
478	CKHGTH.2.625 10.17.34	CK Hutchison Group Telecom Finance S.A. 2.625%	0.09%	2,163,000
479	NWGLN.5.5 10.02.37 EMTN	Northumbrian Water Finance plc 5.5%	0.09%	1,650,000
480	RDSALN.1.75 09.10.52 EMTN	Shell International Finance B.V. 1.75%	0.09%	3,525,000
481	AGRFIN.1.625 06.30.33	Assura Financing Plc 1.625%	0.09%	2,050,000
482	SWSFIN.1.625 03.30.27 EMTN	SW (Finance) I PLC 1.625%	0.09%	1,725,000
483	CDTFIN.2.25 10.10.35 EMTN	Cadent Finance PLC 2.25%	0.09%	2,040,000
484	GLCCUK.2.5 03.31.36 EMTN	Dwr Cymru (Financing) UK PLC 2.5%	0.09%	2,014,000
485	CDTFIN.3.125 03.21.40 EMTN	Cadent Finance PLC 3.125%	0.08%	2,050,000
486	UKPONE.1.75 09.30.34 EMTN	South Eastern Power Networks PLC 1.75%	0.08%	1,900,000
487	MAGAIR.2.875 03.31.39 EMTN	Manchester Airport Group Funding PLC 2.875%	0.08%	1,925,000
488	YTLPMK.1.25 01.12.36	Wessex Water Services Finance PLC 1.25%	0.08%	2,200,000
489	MOTOPG.1.5 01.20.41 EMTN	Motability Operations Group PLC 1.5%	0.08%	2,447,000
490	ESBIRE.6.375 06.02.26	NIE Finance PLC 6.375%	0.08%	1,225,000
491	TOYOTA.4.625 06.08.26 EMTN	Toyota Motor Finance (Netherlands) B.V. 4.625%	0.08%	1,250,000
492	SGN.6.25 05.07.39 EMTN	Southern Gas Networks PLC 6.25%	0.07%	1,275,000
493	SVTLN.2 06.02.40 EMTN	Severn Trent Utilities Finance PLC 2%	0.07%	2,046,000
494	UU.1.875 06.03.42 EMTN	United Utilities Water Finance PLC 1.875%	0.07%	2,150,000
495	ESBIRE.5.75 12.07.35 EMTn	NIE Finance PLC 5.75%	0.07%	1,125,000
496	BRKHEC.2.25 10.09.59	Northern Powergrid (Yorkshire) PLC 2.25%	0.06%	2,350,000
497	MBGGR.5.625 08.17.26 EMTN	Mercedes-Benz Finance Canada Inc. 5.625%	0.06%	1,000,000
498	TELEFO.5.445 10.08.29 EMTN	Telefonica Emisiones S.A.U. 5.445%	0.06%	950,000
499	DANBNK.V5.25 10.04.31 EMTn	Danske Bank A/S 5.25%	0.05%	850,000
500	BRKHEC.1.875 06.16.62	Northern Powergrid (Northeast) PLC 1.875%	0.04%	1,850,000

As of May 28, 2025

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