IBND holdings

All 946 positions of State Street SPDR Bloomberg International Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

946

Top 10 weight

2.6%

Effective holdings

768.1

1 / sum of squared weights

In stocks

0.0%

In bonds

98.3%

Outside the US

62.0%

Asset mix

Corporate Bond98.3%
Cash0.2%
Treasury0.0%

Sectors

No classified stock holdings.

Countries

United States24.1%
France20.0%
United Kingdom9.5%
Germany7.7%
Spain4.3%
Netherlands4.2%
Italy4.0%
Switzerland2.9%
Japan2.2%
Belgium1.9%
Denmark1.2%

Bond holdings

Weighted average maturity: 5.8 years
Weighted average coupon: 3.08%
Maturing in 1-3y: 25.5%
Maturing in 3-5y: 25.8%
Maturing in 5-10y: 35.6%
Maturing in 10-20y: 10.1%
Maturing in 20y+: 1.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 22028-03	Corporate Bond	0.33%	$1.5M	—	BE
2	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR2030-03	Corporate Bond	0.28%	$1.2M	—	US
3	AMAZON.COM INC SR UNSECURED 03/32 3.352032-03	Corporate Bond	0.27%	$1.2M	—	US
4	AMAZON.COM INC SR UNSECURED 03/39 4.052039-03	Corporate Bond	0.26%	$1.2M	—	US
5	BANCO SANTANDER SA REGS 10/31 4.8752031-10	Corporate Bond	0.26%	$1.2M	—	ES
6	NTT FINANCE CORP COMPANY GUAR 09/30 0.382030-09	Corporate Bond	0.26%	$1.2M	—	JP
7	BANCO SANTANDER SA REGS 04/29 VAR2029-04	Corporate Bond	0.25%	$1.1M	—	ES
8	MORGAN STANLEY SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.25%	$1.1M	—	US
9	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.752036-03	Corporate Bond	0.24%	$1.1M	—	BE
10	MORGAN STANLEY SR UNSECURED 03/35 VAR2035-03	Corporate Bond	0.23%	$1.0M	—	US
11	NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.00002028-09	Corporate Bond	0.23%	$1000K	—
12	CREDIT AGRICOLE SA REGS 01/34 3.752034-01	Corporate Bond	0.22%	$975K	—	FR
13	BAYER AG SR UNSECURED REGS 05/33 4.6252033-05	Corporate Bond	0.22%	$974K	—	DE
14	ORANGE SA SR UNSECURED 01/33 8.1252033-01	Corporate Bond	0.22%	$973K	—	FR
15	ALPHABET INC SR UNSECURED 05/39 4.12039-05	Corporate Bond	0.22%	$961K	—	US
16	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.8752032-04	Corporate Bond	0.22%	$960K	—	BE
17	MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.21%	$946K	—	US
18	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR2031-10	Corporate Bond	0.21%	$938K	—	US
19	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR2033-05	Corporate Bond	0.21%	$932K	—	GB
20	BNP PARIBAS REGS 07/30 VAR2030-07	Corporate Bond	0.21%	$928K	—	FR
21	WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR2030-05	Corporate Bond	0.21%	$905K	—	US
22	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR2036-01	Corporate Bond	0.20%	$900K	—	US
23	MORGAN STANLEY SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.20%	$896K	—	US
24	ING GROEP NV SR UNSECURED REGS 09/30 VAR2030-09	Corporate Bond	0.20%	$888K	—	NL
25	HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR2030-09	Corporate Bond	0.20%	$885K	—	GB
26	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.3752028-05	Corporate Bond	0.20%	$884K	—	DK
27	HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR2030-05	Corporate Bond	0.20%	$884K	—	GB
28	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR2031-11	Corporate Bond	0.20%	$883K	—	US
29	CITIGROUP INC SR UNSECURED REGS 05/32 VAR2032-05	Corporate Bond	0.20%	$880K	—	US
30	ALPHABET INC SR UNSECURED 05/29 2.52029-05	Corporate Bond	0.20%	$875K	—
31	CITIGROUP INC SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.20%	$872K	—	US
32	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.52033-09	Corporate Bond	0.20%	$869K	—	FR
33	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR2033-01	Corporate Bond	0.20%	$861K	—	US
34	BANCO SANTANDER SA REGS 02/28 0.22028-02	Corporate Bond	0.19%	$861K	—
35	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.752037-03	Corporate Bond	0.19%	$859K	—	BE
36	AMAZON.COM INC SR UNSECURED 03/35 3.72035-03	Corporate Bond	0.19%	$858K	—	US
37	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR2033-08	Corporate Bond	0.19%	$856K	—	US
38	BNP PARIBAS REGS 05/36 VAR2036-05	Corporate Bond	0.19%	$855K	—	FR
39	CREDIT AGRICOLE LONDON REGS 03/29 1.752029-03	Corporate Bond	0.19%	$854K	—	FR
40	AT+T INC SR UNSECURED 09/36 3.152036-09	Corporate Bond	0.19%	$853K	—	US
41	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR2036-12	Corporate Bond	0.19%	$850K	—	US
42	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.8752028-09	Corporate Bond	0.19%	$849K	—	DE
43	CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR2031-07	Corporate Bond	0.19%	$849K	—	CA
44	IBM CORP SR UNSECURED 02/32 0.652032-02	Corporate Bond	0.19%	$848K	—	US
45	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 22028-11	Corporate Bond	0.19%	$848K	—	US
46	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR2039-02	Corporate Bond	0.19%	$841K	—	US
47	SANOFI SA SR UNSECURED REGS 03/30 1.3752030-03	Corporate Bond	0.19%	$835K	—	US
48	WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR2032-07	Corporate Bond	0.19%	$834K	—	US
49	ING GROEP NV SR UNSECURED REGS 02/30 VAR2030-02	Corporate Bond	0.19%	$829K	—	NL
50	VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.752034-10	Corporate Bond	0.19%	$826K	—	US
51	BAYER AG SR UNSECURED REGS 01/30 1.1252030-01	Corporate Bond	0.19%	$823K	—	DE
52	INTESA SANPAOLO SPA REGS 03/28 1.752028-03	Corporate Bond	0.19%	$821K	—
53	DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.52028-04	Corporate Bond	0.19%	$820K	—	DE
54	MORGAN STANLEY SR UNSECURED 01/34 VAR2034-01	Corporate Bond	0.18%	$816K	—	US
55	BOUYGUES SA SR UNSECURED REGS 06/32 4.6252032-06	Corporate Bond	0.18%	$805K	—	FR
56	INTESA SANPAOLO SPA REGS 09/32 VAR2032-09	Corporate Bond	0.18%	$800K	—	IT
57	BANQUE FED CRED MUTUEL REGS 11/31 4.752031-11	Corporate Bond	0.18%	$799K	—	FR
58	ING GROEP NV SR UNSECURED REGS 05/29 VAR2029-05	Corporate Bond	0.18%	$795K	—	NL
59	HSBC HOLDINGS PLC SR UNSECURED REGS 09/37 VAR2037-09	Corporate Bond	0.18%	$793K	—	GB
60	COOPERATIEVE RABOBANK UA REGS 04/29 VAR2029-04	Corporate Bond	0.18%	$793K	—	NL
61	UBS AG LONDON SR UNSECURED REGS 09/28 0.252028-09	Corporate Bond	0.18%	$793K	—	CH
62	ENI SPA SR UNSECURED REGS 05/33 4.252033-05	Corporate Bond	0.18%	$792K	—	IT
63	BANQUE FED CRED MUTUEL REGS 03/29 4.1252029-03	Corporate Bond	0.18%	$791K	—	FR
64	BANQUE FED CRED MUTUEL REGS 05/30 4.3752030-05	Corporate Bond	0.18%	$790K	—	FR
65	BARCLAYS PLC SR UNSECURED REGS 11/29 VAR2029-11	Corporate Bond	0.18%	$788K	—	GB
66	ING GROEP NV SR UNSECURED REGS 08/29 VAR2029-08	Corporate Bond	0.18%	$787K	—	NL
67	MORGAN STANLEY SR UNSECURED 11/36 VAR2036-11	Corporate Bond	0.18%	$787K	—	US
68	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR2031-10	Corporate Bond	0.18%	$785K	—	US
69	BNP PARIBAS REGS 01/31 VAR2031-01	Corporate Bond	0.18%	$783K	—	FR
70	CREDIT AGRICOLE SA REGS 04/31 3.8752031-04	Corporate Bond	0.18%	$780K	—	FR
71	ALPHABET INC SR UNSECURED 05/45 3.8752045-05	Corporate Bond	0.18%	$780K	—	US
72	BPCE SA REGS 01/33 4.52033-01	Corporate Bond	0.18%	$778K	—	FR
73	UBS GROUP AG SR UNSECURED REGS 09/37 VAR2037-09	Corporate Bond	0.18%	$778K	—	CH
74	ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.6252030-06	Corporate Bond	0.18%	$778K	—
75	NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR2030-05	Corporate Bond	0.18%	$773K	—	GB
76	MORGAN STANLEY SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.17%	$771K	—	US
77	SOCIETE GENERALE REGS 05/30 VAR2030-05	Corporate Bond	0.17%	$771K	—	FR
78	BARCLAYS PLC SR UNSECURED REGS 08/31 VAR2031-08	Corporate Bond	0.17%	$770K	—
79	AMAZON.COM INC SR UNSECURED 03/30 3.12030-03	Corporate Bond	0.17%	$770K	—	US
80	DSV FINANCE BV COMPANY GUAR REGS 11/30 3.252030-11	Corporate Bond	0.17%	$766K	—	DK
81	BNP PARIBAS REGS 05/30 VAR2030-05	Corporate Bond	0.17%	$766K	—	FR
82	CREDIT AGRICOLE SA REGS 11/34 3.8752034-11	Corporate Bond	0.17%	$763K	—	FR
83	MCDONALD S CORP SR UNSECURED REGS 05/32 3.52032-05	Corporate Bond	0.17%	$762K	—	US
84	BANQUE FED CRED MUTUEL REGS 02/33 3.752033-02	Corporate Bond	0.17%	$759K	—	FR
85	CREDIT AGRICOLE SA REGS 07/31 VAR2031-07	Corporate Bond	0.17%	$757K	—	FR
86	BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR2029-06	Corporate Bond	0.17%	$756K	—	US
87	BNP PARIBAS REGS 04/29 VAR2029-04	Corporate Bond	0.17%	$755K	—	FR
88	ALTRIA GROUP INC COMPANY GUAR 06/31 3.1252031-06	Corporate Bond	0.17%	$755K	—	US
89	ING GROEP NV SR UNSECURED REGS 02/32 VAR2032-02	Corporate Bond	0.17%	$754K	—	NL
90	BPCE SA REGS 01/34 VAR2034-01	Corporate Bond	0.17%	$753K	—	FR
91	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.3752034-05	Corporate Bond	0.17%	$753K	—	DK
92	TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.1252029-09	Corporate Bond	0.17%	$753K	—
93	ING GROEP NV SR UNSECURED REGS 09/35 VAR2035-09	Corporate Bond	0.17%	$753K	—	NL
94	AT+T INC SR UNSECURED 12/32 3.552032-12	Corporate Bond	0.17%	$752K	—	US
95	ING GROEP NV SR UNSECURED REGS 02/29 VAR2029-02	Corporate Bond	0.17%	$752K	—	NL
96	SVENSKA HANDELSBANKEN AB REGS 02/29 1.3752029-02	Corporate Bond	0.17%	$746K	—
97	MORGAN STANLEY SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.17%	$746K	—	US
98	UBS GROUP AG SR UNSECURED REGS 01/37 VAR2037-01	Corporate Bond	0.17%	$744K	—	CH
99	SOCIETE GENERALE REGS 06/29 VAR2029-06	Corporate Bond	0.17%	$744K	—	FR
100	IBM CORP SR UNSECURED 02/33 3.152033-02	Corporate Bond	0.17%	$741K	—	US
101	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR2029-09	Corporate Bond	0.17%	$740K	—	JP
102	BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR2030-05	Corporate Bond	0.17%	$738K	—
103	ALPHABET INC SR UNSECURED 05/45 4.52045-05	Corporate Bond	0.17%	$737K	—	US
104	TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.9522030-04	Corporate Bond	0.17%	$736K	—	CA
105	UNICREDIT SPA REGS 02/29 VAR2029-02	Corporate Bond	0.17%	$736K	—	IT
106	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.3752037-02	Corporate Bond	0.17%	$735K	—	DE
107	UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.9082032-06	Corporate Bond	0.17%	$734K	—	US
108	DEUTSCHE BANK AG REGS 11/30 VAR2030-11	Corporate Bond	0.17%	$733K	—	DE
109	SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.3752033-05	Corporate Bond	0.17%	$733K	—	AU
110	MICROSOFT CORP SR UNSECURED 12/28 3.1252028-12	Corporate Bond	0.16%	$728K	—	US
111	CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.752030-09	Corporate Bond	0.16%	$728K	—	FR
112	ORANGE SA SR UNSECURED REGS 05/38 3.752038-05	Corporate Bond	0.16%	$723K	—	FR
113	MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.1252037-07	Corporate Bond	0.16%	$722K	—	DE
114	BMW FINANCE NV COMPANY GUAR REGS 05/28 2.6252028-05	Corporate Bond	0.16%	$720K	—	DE
115	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.652031-03	Corporate Bond	0.16%	$719K	—	BE
116	VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.252030-04	Corporate Bond	0.16%	$718K	—
117	VISA INC SR UNSECURED 05/28 2.252028-05	Corporate Bond	0.16%	$717K	—	US
118	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.8752030-01	Corporate Bond	0.16%	$715K	—	US
119	VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.32033-05	Corporate Bond	0.16%	$714K	—	US
120	DNB BANK ASA REGS 11/30 VAR2030-11	Corporate Bond	0.16%	$710K	—	NO
121	SKANDINAVISKA ENSKILDA REGS 03/30 3.3752030-03	Corporate Bond	0.16%	$709K	—
122	UNICREDIT SPA REGS 09/31 VAR2031-09	Corporate Bond	0.16%	$703K	—	IT
123	HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR2029-05	Corporate Bond	0.16%	$702K	—
124	HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR2035-09	Corporate Bond	0.16%	$701K	—	GB
125	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/31 5.252031-02	Corporate Bond	0.16%	$700K	—	GB
126	ALPHABET INC SR UNSECURED 11/44 42044-11	Corporate Bond	0.16%	$700K	—	US
127	THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.1252033-10	Corporate Bond	0.16%	$696K	—	US
128	EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.8752028-03	Corporate Bond	0.16%	$695K	—	GB
129	NETFLIX INC SR UNSECURED 05/29 4.6252029-05	Corporate Bond	0.16%	$690K	—	US
130	DEUTSCHE BANK AG REGS 09/30 VAR2030-09	Corporate Bond	0.16%	$690K	—	DE
131	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.8222032-04	Corporate Bond	0.16%	$690K	—	GB
132	UBS GROUP AG SR UNSECURED REGS 08/36 VAR2036-08	Corporate Bond	0.16%	$689K	—	CH
133	BANCO BILBAO VIZCAYA ARG REGS 10/29 4.3752029-10	Corporate Bond	0.16%	$688K	—	ES
134	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.16%	$688K	—
135	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 22030-01	Corporate Bond	0.16%	$686K	—
136	BORGWARNER INC SR UNSECURED 05/31 12031-05	Corporate Bond	0.16%	$685K	—	US
137	BOOKING HOLDINGS INC SR UNSECURED 11/34 4.752034-11	Corporate Bond	0.16%	$685K	—
138	BARCLAYS PLC SR UNSECURED REGS 01/31 VAR2031-01	Corporate Bond	0.16%	$685K	—	GB
139	JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.8752028-05	Corporate Bond	0.15%	$683K	—	US
140	BNP PARIBAS REGS 11/32 VAR2032-11	Corporate Bond	0.15%	$683K	—	FR
141	SWEDBANK AB REGS 11/28 4.1252028-11	Corporate Bond	0.15%	$681K	—
142	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.052029-09	Corporate Bond	0.15%	$679K	—	US
143	BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.1342028-06	Corporate Bond	0.15%	$679K	—	US
144	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.8752029-05	Corporate Bond	0.15%	$678K	—
145	CREDIT AGRICOLE SA REGS 07/29 VAR2029-07	Corporate Bond	0.15%	$678K	—	FR
146	VOLKSWAGEN BANK GMBH REGS 03/29 4.1252029-03	Corporate Bond	0.15%	$676K	—	DE
147	CAIXABANK SA REGS 02/32 VAR2032-02	Corporate Bond	0.15%	$675K	—	ES
148	BANQUE FED CRED MUTUEL REGS 01/28 3.8752028-01	Corporate Bond	0.15%	$674K	—	FR
149	SOCIETE GENERALE REGS 12/30 VAR2030-12	Corporate Bond	0.15%	$673K	—	FR
150	DEUTSCHE BANK AG REGS 01/30 VAR2030-01	Corporate Bond	0.15%	$673K	—	DE
151	STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR2032-03	Corporate Bond	0.15%	$672K	—	GB
152	BOUYGUES SA SR UNSECURED REGS 07/31 3.8752031-07	Corporate Bond	0.15%	$670K	—	FR
153	BPCE SA REGS 09/32 VAR2032-09	Corporate Bond	0.15%	$670K	—	FR
154	BNP PARIBAS REGS 09/32 VAR2032-09	Corporate Bond	0.15%	$669K	—	FR
155	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.3752031-08	Corporate Bond	0.15%	$668K	—	DE
156	UBS GROUP AG SR UNSECURED REGS 06/33 VAR2033-06	Corporate Bond	0.15%	$668K	—	CH
157	AMPRION GMBH SR UNSECURED REGS 09/32 3.9712032-09	Corporate Bond	0.15%	$667K	—	DE
158	AMAZON.COM INC SR UNSECURED 09/45 6.652045-09	Corporate Bond	0.15%	$666K	—	US
159	BPCE SA REGS 11/32 42032-11	Corporate Bond	0.15%	$664K	—	FR
160	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR2032-05	Corporate Bond	0.15%	$664K	—	GB
161	IBM CORP SR UNSECURED 02/31 3.6252031-02	Corporate Bond	0.15%	$663K	—	US
162	BARCLAYS PLC SR UNSECURED REGS 05/35 VAR2035-05	Corporate Bond	0.15%	$663K	—	GB
163	ALPHABET INC SR UNSECURED 02/26 6.1252126-02	Corporate Bond	0.15%	$662K	—	US
164	BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.1252029-07	Corporate Bond	0.15%	$662K	—
165	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.1252030-02	Corporate Bond	0.15%	$661K	—	AU
166	SANTANDER UK PLC SR UNSECURED REGS 03/30 3.3462030-03	Corporate Bond	0.15%	$661K	—
167	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR2033-05	Corporate Bond	0.15%	$660K	—	GB
168	HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.252028-05	Corporate Bond	0.15%	$660K	—	CH
169	ABN AMRO BANK NV REGS 06/29 2.752029-06	Corporate Bond	0.15%	$660K	—	NL
170	UBS GROUP AG SR UNSECURED REGS 02/30 VAR2030-02	Corporate Bond	0.15%	$659K	—	CH
171	COOPERATIEVE RABOBANK UA REGS 07/34 3.8222034-07	Corporate Bond	0.15%	$658K	—	NL
172	DEUTSCHE BANK AG REGS 02/31 VAR2031-02	Corporate Bond	0.15%	$658K	—	DE
173	ALPHABET INC SR UNSECURED 11/38 3.52038-11	Corporate Bond	0.15%	$658K	—	US
174	MORGAN STANLEY SR UNSECURED 11/33 VAR2033-11	Corporate Bond	0.15%	$658K	—	US
175	MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 12027-11	Corporate Bond	0.15%	$658K	—	DE
176	NORDEA BANK ABP REGS 04/31 3.252031-04	Corporate Bond	0.15%	$657K	—	FI
177	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.52028-04	Corporate Bond	0.15%	$656K	—
178	BANCO SANTANDER SA REGS 01/34 3.752034-01	Corporate Bond	0.15%	$656K	—	ES
179	BNP PARIBAS REGS 06/32 5.752032-06	Corporate Bond	0.15%	$656K	—	FR
180	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/34 VAR2034-07	Corporate Bond	0.15%	$655K	—	US
181	AT+T INC SR UNSECURED 05/28 1.62028-05	Corporate Bond	0.15%	$654K	—	US
182	CITIGROUP INC SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.15%	$654K	—	US
183	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.1252032-05	Corporate Bond	0.15%	$653K	—	DE
184	ALPHABET INC SR UNSECURED 02/29 4.1252029-02	Corporate Bond	0.15%	$653K	—
185	ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.6252030-01	Corporate Bond	0.15%	$652K	—	FR
186	UBS GROUP AG SR UNSECURED REGS 11/28 VAR2028-11	Corporate Bond	0.15%	$652K	—	CH
187	NATIONWIDE BLDG SOCIETY REGS 01/33 VAR2033-01	Corporate Bond	0.15%	$651K	—	GB
188	BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR2029-03	Corporate Bond	0.15%	$651K	—	US
189	ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.8752034-09	Corporate Bond	0.15%	$650K	—	IT
190	BANQUE FED CRED MUTUEL REGS 05/30 32030-05	Corporate Bond	0.15%	$650K	—	FR
191	BOUYGUES SA SR UNSECURED REGS 06/29 2.252029-06	Corporate Bond	0.15%	$649K	—	FR
192	ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.8752035-01	Corporate Bond	0.15%	$649K	—	IT
193	COCA COLA CO/THE SR UNSECURED 03/29 0.1252029-03	Corporate Bond	0.15%	$649K	—
194	MORGAN STANLEY SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.15%	$648K	—	US
195	SOCIETE GENERALE REGS 03/32 VAR2032-03	Corporate Bond	0.15%	$648K	—	FR
196	CAIXABANK SA REGS 02/29 VAR2029-02	Corporate Bond	0.15%	$648K	—
197	JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR2032-02	Corporate Bond	0.15%	$648K	—	US
198	BLACKROCK INC COMPANY GUAR 07/35 3.752035-07	Corporate Bond	0.15%	$647K	—
199	IBM CORP SR UNSECURED 02/28 0.32028-02	Corporate Bond	0.15%	$647K	—	US
200	NTT FINANCE CORP SR UNSECURED REGS 07/33 3.6782033-07	Corporate Bond	0.15%	$646K	—	JP
201	BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.3632033-11	Corporate Bond	0.15%	$645K	—	US
202	SOCIETE GENERALE REGS 02/28 0.1252028-02	Corporate Bond	0.15%	$644K	—	FR
203	TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.162033-03	Corporate Bond	0.15%	$643K	—	FR
204	BPCE SA REGS 01/36 3.8752036-01	Corporate Bond	0.15%	$643K	—	FR
205	BARCLAYS PLC SR UNSECURED REGS 01/36 VAR2036-01	Corporate Bond	0.15%	$642K	—	GB
206	BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.8572038-11	Corporate Bond	0.15%	$642K	—	US
207	T MOBILE USA INC COMPANY GUAR 02/32 3.152032-02	Corporate Bond	0.15%	$642K	—	US
208	BNP PARIBAS REGS 04/34 VAR2034-04	Corporate Bond	0.15%	$641K	—	FR
209	BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.252030-01	Corporate Bond	0.15%	$641K	—	GB
210	CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.1252028-10	Corporate Bond	0.14%	$640K	—	LU
211	BANCO BILBAO VIZCAYA ARG REGS 01/36 3.752036-01	Corporate Bond	0.14%	$640K	—	ES
212	ORANGE SA SR UNSECURED REGS 09/32 0.52032-09	Corporate Bond	0.14%	$639K	—	FR
213	SOCIETE GENERALE REGS 03/29 1.752029-03	Corporate Bond	0.14%	$639K	—	FR
214	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.3752034-10	Corporate Bond	0.14%	$639K	—	US
215	UBS GROUP AG SR UNSECURED REGS 04/32 VAR2032-04	Corporate Bond	0.14%	$638K	—	CH
216	MORGAN STANLEY SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.14%	$638K	—	US
217	BNP PARIBAS REGS 09/33 VAR2033-09	Corporate Bond	0.14%	$637K	—	FR
218	VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.252032-10	Corporate Bond	0.14%	$635K	—	US
219	ING GROEP NV SR UNSECURED REGS 02/37 VAR2037-02	Corporate Bond	0.14%	$634K	—	NL
220	BANQUE FED CRED MUTUEL REGS 07/28 0.252028-07	Corporate Bond	0.14%	$632K	—	FR
221	ALPHABET INC SR UNSECURED 05/33 32033-05	Corporate Bond	0.14%	$632K	—	US
222	THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.22043-10	Corporate Bond	0.14%	$632K	—	GB
223	ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.3752043-06	Corporate Bond	0.14%	$630K	—	DE
224	CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.1252028-09	Corporate Bond	0.14%	$630K	—	GB
225	DH EUROPE FINANCE II COMPANY GUAR 09/31 0.752031-09	Corporate Bond	0.14%	$629K	—
226	ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.8752029-04	Corporate Bond	0.14%	$629K	—	IT
227	BPCE SA REGS 02/36 VAR2036-02	Corporate Bond	0.14%	$628K	—	FR
228	BOOKING HOLDINGS INC SR UNSECURED 11/31 4.52031-11	Corporate Bond	0.14%	$628K	—	US
229	BAYER AG SR UNSECURED REGS 01/29 0.3752029-01	Corporate Bond	0.14%	$626K	—	DE
230	ALPHABET INC SR UNSECURED 05/29 1.9652029-05	Corporate Bond	0.14%	$626K	—	US
231	BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.0312027-12	Corporate Bond	0.14%	$625K	—
232	MORGAN STANLEY SR UNSECURED 10/35 VAR2035-10	Corporate Bond	0.14%	$624K	—	US
233	ALPHABET INC SR UNSECURED 05/31 2.4122031-05	Corporate Bond	0.14%	$623K	—	US
234	NORDEA BANK ABP REGS 05/28 4.1252028-05	Corporate Bond	0.14%	$623K	—
235	SKANDINAVISKA ENSKILDA REGS 05/28 3.8752028-05	Corporate Bond	0.14%	$621K	—	SE
236	BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.512028-11	Corporate Bond	0.14%	$621K	—
237	WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.1412031-02	Corporate Bond	0.14%	$620K	—	AU
238	VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.8752028-10	Corporate Bond	0.14%	$618K	—	DE
239	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.1252038-11	Corporate Bond	0.14%	$618K	—	DE
240	VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.6252030-11	Corporate Bond	0.14%	$616K	—	GB
241	PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.7092028-09	Corporate Bond	0.14%	$614K	—	JP
242	CAPGEMINI SE SR UNSECURED REGS 04/32 2.3752032-04	Corporate Bond	0.14%	$613K	—	FR
243	ORANGE SA SR UNSECURED REGS 12/33 0.6252033-12	Corporate Bond	0.14%	$612K	—	FR
244	NTT FINANCE CORP SR UNSECURED 06/29 0.9672029-06	Corporate Bond	0.14%	$610K	—	JP
245	BANQUE FED CRED MUTUEL REGS 06/30 1.252030-06	Corporate Bond	0.14%	$607K	—	FR
246	NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.1252030-01	Corporate Bond	0.14%	$603K	—	GB
247	BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR2031-03	Corporate Bond	0.14%	$603K	—	US
248	INTESA SANPAOLO SPA REGS 05/30 4.8752030-05	Corporate Bond	0.14%	$602K	—	IT
249	E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.3752032-06	Corporate Bond	0.14%	$601K	—	DE
250	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.6252044-02	Corporate Bond	0.14%	$601K	—	DE
251	JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR2029-06	Corporate Bond	0.14%	$600K	—	US
252	BNP PARIBAS REGS 04/32 2.12032-04	Corporate Bond	0.14%	$599K	—	FR
253	JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR2034-03	Corporate Bond	0.14%	$599K	—	US
254	WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.8232031-09	Corporate Bond	0.14%	$597K	—
255	DNB BANK ASA REGS 02/29 VAR2029-02	Corporate Bond	0.13%	$591K	—
256	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.752028-08	Corporate Bond	0.13%	$590K	—
257	ING GROEP NV SR UNSECURED REGS 11/33 VAR2033-11	Corporate Bond	0.13%	$589K	—	NL
258	STELLANTIS NV SR UNSECURED REGS 06/33 1.252033-06	Corporate Bond	0.13%	$589K	—	US
259	ALPHABET INC SR UNSECURED 02/58 5.8752058-02	Corporate Bond	0.13%	$588K	—	US
260	AT+T INC SR UNSECURED 06/33 3.62033-06	Corporate Bond	0.13%	$588K	—	US
261	INTESA SANPAOLO SPA REGS 08/31 5.1252031-08	Corporate Bond	0.13%	$587K	—	IT
262	E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.52029-07	Corporate Bond	0.13%	$585K	—	DE
263	CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.52035-02	Corporate Bond	0.13%	$585K	—	DK
264	TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.3752032-07	Corporate Bond	0.13%	$583K	—	JP
265	AT+T INC SR UNSECURED 09/29 4.3752029-09	Corporate Bond	0.13%	$582K	—
266	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.252032-11	Corporate Bond	0.13%	$580K	—	GB
267	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.3752030-09	Corporate Bond	0.13%	$577K	—
268	HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR2034-05	Corporate Bond	0.13%	$577K	—	GB
269	BANQUE FED CRED MUTUEL REGS 02/31 0.6252031-02	Corporate Bond	0.13%	$577K	—	FR
270	AIRBUS SE SR UNSECURED REGS 06/30 1.6252030-06	Corporate Bond	0.13%	$576K	—	FR
271	STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR2031-05	Corporate Bond	0.13%	$575K	—	GB
272	HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR2032-03	Corporate Bond	0.13%	$575K	—	GB
273	DANSKE BANK A/S REGS 06/30 VAR2030-06	Corporate Bond	0.13%	$574K	—
274	BARCLAYS PLC SR UNSECURED REGS 08/30 VAR2030-08	Corporate Bond	0.13%	$574K	—	GB
275	ING GROEP NV SR UNSECURED REGS 05/34 VAR2034-05	Corporate Bond	0.13%	$574K	—
276	SOCIETE GENERALE REGS 11/31 VAR2031-11	Corporate Bond	0.13%	$571K	—	FR
277	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 03/33 1.752033-03	Corporate Bond	0.13%	$570K	—	GB
278	ABN AMRO BANK NV REGS 11/34 4.52034-11	Corporate Bond	0.13%	$569K	—	NL
279	SOCIETE GENERALE REGS 09/29 VAR2029-09	Corporate Bond	0.13%	$569K	—	FR
280	ABN AMRO BANK NV REGS 10/28 4.3752028-10	Corporate Bond	0.13%	$569K	—	NL
281	BARCLAYS PLC SR UNSECURED 01/33 3.252033-01	Corporate Bond	0.13%	$567K	—	GB
282	STELLANTIS NV SR UNSECURED REGS 07/28 4.52028-07	Corporate Bond	0.13%	$567K	—
283	BNP PARIBAS REGS 01/29 VAR2029-01	Corporate Bond	0.13%	$566K	—	FR
284	CREDIT AGRICOLE SA REGS 03/30 4.1252030-03	Corporate Bond	0.13%	$566K	—	FR
285	ALPHABET INC SR UNSECURED 05/54 42054-05	Corporate Bond	0.13%	$565K	—	US
286	COMCAST CORP COMPANY GUAR 02/32 0.752032-02	Corporate Bond	0.13%	$564K	—	US
287	ENI SPA SR UNSECURED REGS 01/29 3.6252029-01	Corporate Bond	0.13%	$563K	—
288	OPEN BANK SA/MADRID REGS 01/29 3.752029-01	Corporate Bond	0.13%	$562K	—	ES
289	FEDEX CORP COMPANY GUAR 09/30 42030-09	Corporate Bond	0.13%	$561K	—	US
290	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.3752034-09	Corporate Bond	0.13%	$561K	—	US
291	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.952044-03	Corporate Bond	0.13%	$561K	—	BE
292	BPCE SA REGS 01/28 3.52028-01	Corporate Bond	0.13%	$560K	—	FR
293	BNP PARIBAS REGS 09/32 VAR2032-09	Corporate Bond	0.13%	$560K	—	FR
294	ORANGE SA SR UNSECURED REGS 09/29 3.6252029-09	Corporate Bond	0.13%	$558K	—	FR
295	TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.1252031-06	Corporate Bond	0.13%	$558K	—	IL
296	FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.6222028-07	Corporate Bond	0.13%	$558K	—
297	ENGIE SA SR UNSECURED REGS 01/30 3.6252030-01	Corporate Bond	0.13%	$557K	—	FR
298	L OREAL SA SR UNSECURED REGS 05/28 2.8752028-05	Corporate Bond	0.13%	$557K	—	FR
299	AT+T INC SR UNSECURED 04/31 3.952031-04	Corporate Bond	0.13%	$556K	—
300	TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.6182040-05	Corporate Bond	0.13%	$556K	—
301	HONDA MOTOR CO LTD SR UNSECURED REGS 07/29 3.5012029-07	Corporate Bond	0.13%	$555K	—	JP
302	VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.6252029-05	Corporate Bond	0.13%	$555K	—
303	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 VAR2029-02	Corporate Bond	0.13%	$555K	—	US
304	VAR ENERGI ASA SR UNSECURED REGS 03/31 3.8752031-03	Corporate Bond	0.13%	$555K	—	NO
305	DEUTSCHE BANK AG REGS 06/29 VAR2029-06	Corporate Bond	0.13%	$554K	—	DE
306	ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.752028-05	Corporate Bond	0.13%	$554K	—	DE
307	ABN AMRO BANK NV REGS 04/30 3.3752030-04	Corporate Bond	0.13%	$553K	—	NL
308	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR2030-06	Corporate Bond	0.13%	$553K	—	IT
309	BANQUE FED CRED MUTUEL REGS 06/33 4.1252033-06	Corporate Bond	0.13%	$552K	—	FR
310	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 12033-03	Corporate Bond	0.12%	$552K	—	US
311	UNICREDIT SPA REGS 03/34 42034-03	Corporate Bond	0.12%	$551K	—	IT
312	NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.252031-01	Corporate Bond	0.12%	$551K	—
313	BNP PARIBAS REGS 01/31 VAR2031-01	Corporate Bond	0.12%	$551K	—	FR
314	CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 32029-08	Corporate Bond	0.12%	$551K	—	DK
315	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.7152028-01	Corporate Bond	0.12%	$550K	—	ES
316	SOCIETE GENERALE REGS 07/31 VAR2031-07	Corporate Bond	0.12%	$550K	—	FR
317	NTT FINANCE CORP SR UNSECURED 06/33 0.8382033-06	Corporate Bond	0.12%	$550K	—	JP
318	NTT FINANCE CORP SR UNSECURED REGS 03/29 2.9062029-03	Corporate Bond	0.12%	$550K	—	JP
319	SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR2034-04	Corporate Bond	0.12%	$549K	—	JP
320	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.6252029-03	Corporate Bond	0.12%	$549K	—	FR
321	ING GROEP NV SR UNSECURED REGS 02/35 VAR2035-02	Corporate Bond	0.12%	$548K	—	NL
322	CAIXABANK SA REGS 09/32 VAR2032-09	Corporate Bond	0.12%	$548K	—	ES
323	BNP PARIBAS REGS 02/34 4.0952034-02	Corporate Bond	0.12%	$547K	—	FR
324	UNICREDIT SPA REGS 01/33 VAR2033-01	Corporate Bond	0.12%	$547K	—	IT
325	BPCE SA REGS 03/33 VAR2033-03	Corporate Bond	0.12%	$547K	—	FR
326	HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.452033-12	Corporate Bond	0.12%	$546K	—	GB
327	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.6982032-01	Corporate Bond	0.12%	$546K	—	ES
328	CREDIT AGRICOLE SA REGS 02/33 VAR2033-02	Corporate Bond	0.12%	$546K	—	FR
329	ORANGE SA SR UNSECURED REGS 03/28 1.3752028-03	Corporate Bond	0.12%	$545K	—	FR
330	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.0752031-07	Corporate Bond	0.12%	$545K	—	FR
331	DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.1252031-02	Corporate Bond	0.12%	$545K	—	GB
332	MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.3752028-05	Corporate Bond	0.12%	$544K	—	DE
333	NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR2036-05	Corporate Bond	0.12%	$543K	—	GB
334	EURO CURRENCY	Cash	0.12%	$543K	—
335	NATWEST MARKETS PLC SR UNSECURED REGS 09/30 32030-09	Corporate Bond	0.12%	$542K	—	GB
336	TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 32030-11	Corporate Bond	0.12%	$542K	—	JP
337	BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR2032-01	Corporate Bond	0.12%	$542K	—	CA
338	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.3752033-05	Corporate Bond	0.12%	$542K	—	BE
339	PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.252032-05	Corporate Bond	0.12%	$542K	—
340	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 22028-12	Corporate Bond	0.12%	$541K	—	IT
341	VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.8752028-01	Corporate Bond	0.12%	$541K	—	DE
342	VISA INC SR UNSECURED 06/29 22029-06	Corporate Bond	0.12%	$541K	—	US
343	ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.1252029-04	Corporate Bond	0.12%	$540K	—	CA
344	ING GROEP NV SR UNSECURED REGS 08/31 VAR2031-08	Corporate Bond	0.12%	$540K	—	NL
345	BANCO SANTANDER SA REGS 10/32 3.52032-10	Corporate Bond	0.12%	$540K	—	ES
346	MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR2036-06	Corporate Bond	0.12%	$540K	—	JP
347	BANCO SANTANDER SA REGS 05/32 3.252032-05	Corporate Bond	0.12%	$539K	—	ES
348	CAPGEMINI SE SR UNSECURED REGS 04/29 22029-04	Corporate Bond	0.12%	$539K	—	FR
349	BPCE SA REGS 12/31 VAR2031-12	Corporate Bond	0.12%	$539K	—	FR
350	INTESA SANPAOLO SPA REGS 06/34 VAR2034-06	Corporate Bond	0.12%	$537K	—	IT
351	WALMART INC SR UNSECURED REGS 03/34 5.6252034-03	Corporate Bond	0.12%	$537K	—	US
352	NTT FINANCE CORP SR UNSECURED REGS 07/37 4.0912037-07	Corporate Bond	0.12%	$537K	—	JP
353	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.8752038-05	Corporate Bond	0.12%	$536K	—	BE
354	NEXI SPA SR UNSECURED REGS 04/29 2.1252029-04	Corporate Bond	0.12%	$536K	—	IT
355	GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.1252028-01	Corporate Bond	0.12%	$535K	—
356	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 32033-09	Corporate Bond	0.12%	$534K	—
357	CREDIT AGRICOLE SA REGS 08/32 VAR2032-08	Corporate Bond	0.12%	$534K	—	FR
358	NATIONWIDE BLDG SOCIETY REGS 01/36 VAR2036-01	Corporate Bond	0.12%	$534K	—	GB
359	BANCO SANTANDER SA REGS 06/29 VAR2029-06	Corporate Bond	0.12%	$534K	—	ES
360	KERING SR UNSECURED REGS 09/35 3.8752035-09	Corporate Bond	0.12%	$534K	—	FR
361	MORGAN STANLEY SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.12%	$533K	—	US
362	TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.1292032-08	Corporate Bond	0.12%	$532K	—	CA
363	EUROGRID GMBH COMPANY GUAR REGS 10/35 3.7322035-10	Corporate Bond	0.12%	$531K	—	DE
364	BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.3752039-06	Corporate Bond	0.12%	$531K	—	US
365	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.252030-11	Corporate Bond	0.12%	$531K	—	DE
366	UBS GROUP AG SR UNSECURED REGS 09/32 VAR2032-09	Corporate Bond	0.12%	$530K	—	CH
367	AMAZON.COM INC SR UNSECURED 09/32 5.552032-09	Corporate Bond	0.12%	$529K	—	US
368	NORDEA BANK ABP REGS 11/28 0.52028-11	Corporate Bond	0.12%	$528K	—	FI
369	TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.3752029-10	Corporate Bond	0.12%	$528K	—	FR
370	SNAM SPA SR UNSECURED REGS 02/34 3.8752034-02	Corporate Bond	0.12%	$527K	—	IT
371	UBS GROUP AG SR UNSECURED REGS 02/34 VAR2034-02	Corporate Bond	0.12%	$526K	—	CH
372	BNP PARIBAS REGS 05/29 1.3752029-05	Corporate Bond	0.12%	$526K	—	FR
373	SOCIETE GENERALE REGS 02/37 VAR2037-02	Corporate Bond	0.12%	$526K	—	FR
374	AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.52032-03	Corporate Bond	0.12%	$525K	—	US
375	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR2031-10	Corporate Bond	0.12%	$523K	—	GB
376	NATIONWIDE BLDG SOCIETY REGS 07/32 VAR2032-07	Corporate Bond	0.12%	$523K	—
377	CREDIT AGRICOLE LONDON REGS 07/29 12029-07	Corporate Bond	0.12%	$522K	—	FR
378	CAPGEMINI SE SR UNSECURED REGS 09/34 3.52034-09	Corporate Bond	0.12%	$521K	—	FR
379	HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR2032-09	Corporate Bond	0.12%	$520K	—	GB
380	BNP PARIBAS REGS 01/30 VAR2030-01	Corporate Bond	0.12%	$520K	—	FR
381	ASTM SPA SR UNSECURED REGS 01/30 1.52030-01	Corporate Bond	0.12%	$519K	—	IT
382	CREDIT AGRICOLE SA REGS 02/38 3.8752038-02	Corporate Bond	0.12%	$519K	—	FR
383	BPCE SA REGS 02/39 VAR2039-02	Corporate Bond	0.12%	$514K	—	FR
384	SAP SE SR UNSECURED REGS 03/31 1.6252031-03	Corporate Bond	0.12%	$513K	—	DE
385	MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.8752034-01	Corporate Bond	0.12%	$512K	—	GB
386	SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.6322029-10	Corporate Bond	0.12%	$512K	—
387	ALPHABET INC SR UNSECURED 05/37 3.3752037-05	Corporate Bond	0.12%	$511K	—	US
388	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.6252031-03	Corporate Bond	0.12%	$511K	—
389	ABN AMRO BANK NV REGS 09/29 0.52029-09	Corporate Bond	0.12%	$510K	—	NL
390	TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.9942032-04	Corporate Bond	0.12%	$510K	—	FR
391	BANQUE FED CRED MUTUEL REGS 10/30 4.52030-10	Corporate Bond	0.12%	$509K	—	FR
392	ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.752040-09	Corporate Bond	0.11%	$507K	—	IT
393	PEPSICO INC SR UNSECURED 10/33 0.752033-10	Corporate Bond	0.11%	$507K	—
394	UBS GROUP AG SR UNSECURED REGS 01/33 0.6252033-01	Corporate Bond	0.11%	$507K	—	CH
395	COMCAST CORP COMPANY GUAR 09/40 5.252040-09	Corporate Bond	0.11%	$507K	—	US
396	AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.3752031-02	Corporate Bond	0.11%	$505K	—	FR
397	JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR2031-07	Corporate Bond	0.11%	$505K	—	US
398	WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.6252030-03	Corporate Bond	0.11%	$503K	—	US
399	UNICREDIT SPA REGS 07/29 VAR2029-07	Corporate Bond	0.11%	$501K	—	IT
400	WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR2029-07	Corporate Bond	0.11%	$496K	—	US
401	BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR2031-01	Corporate Bond	0.11%	$493K	—	US
402	LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.52040-09	Corporate Bond	0.11%	$490K	—
403	JOHNSON + JOHNSON SR UNSECURED 02/55 3.72055-02	Corporate Bond	0.11%	$489K	—	US
404	HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.8752043-05	Corporate Bond	0.11%	$486K	—	GB
405	JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR2032-11	Corporate Bond	0.11%	$486K	—	US
406	WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR2036-07	Corporate Bond	0.11%	$483K	—	US
407	NATIONWIDE BLDG SOCIETY REGS 02/37 VAR2037-02	Corporate Bond	0.11%	$482K	—	GB
408	BPCE SA REGS 01/32 12032-01	Corporate Bond	0.11%	$476K	—	FR
409	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.3752028-10	Corporate Bond	0.11%	$475K	—
410	JOHNSON + JOHNSON SR UNSECURED 05/35 1.652035-05	Corporate Bond	0.11%	$469K	—	US
411	CAIXABANK SA REGS 11/30 VAR2030-11	Corporate Bond	0.11%	$468K	—	ES
412	VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.752032-03	Corporate Bond	0.11%	$467K	—	US
413	ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR2029-05	Corporate Bond	0.11%	$467K	—	IT
414	COCA COLA CO/THE SR UNSECURED 03/35 1.6252035-03	Corporate Bond	0.11%	$466K	—	US
415	NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.752032-04	Corporate Bond	0.10%	$463K	—	GB
416	THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.6252041-10	Corporate Bond	0.10%	$462K	—	US
417	IBM CORP SR UNSECURED 01/31 1.752031-01	Corporate Bond	0.10%	$461K	—	US
418	CAIXABANK SA REGS 07/29 VAR2029-07	Corporate Bond	0.10%	$459K	—	ES
419	BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR2031-01	Corporate Bond	0.10%	$458K	—	ES
420	AYVENS SA REGS 10/28 4.8752028-10	Corporate Bond	0.10%	$458K	—	FR
421	CAIXABANK SA REGS 11/33 4.3752033-11	Corporate Bond	0.10%	$456K	—	ES
422	CAIXABANK SA REGS 09/30 4.252030-09	Corporate Bond	0.10%	$456K	—	ES
423	NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR2029-02	Corporate Bond	0.10%	$456K	—
424	IBM CORP SR UNSECURED 02/34 1.252034-02	Corporate Bond	0.10%	$455K	—	US
425	BPCE SA REGS 03/30 VAR2030-03	Corporate Bond	0.10%	$455K	—	FR
426	SOCIETE GENERALE REGS 11/32 4.252032-11	Corporate Bond	0.10%	$454K	—	FR
427	SOCIETE GENERALE REGS 11/28 4.1252028-11	Corporate Bond	0.10%	$453K	—	FR
428	BNP PARIBAS REGS 12/32 0.6252032-12	Corporate Bond	0.10%	$452K	—	FR
429	DNB BANK ASA REGS 03/29 VAR2029-03	Corporate Bond	0.10%	$452K	—	NO
430	BNP PARIBAS REGS 04/31 VAR2031-04	Corporate Bond	0.10%	$451K	—	FR
431	CAIXABANK SA REGS 09/29 3.752029-09	Corporate Bond	0.10%	$451K	—	ES
432	DEUTSCHE BANK AG REGS 04/30 VAR2030-04	Corporate Bond	0.10%	$451K	—	DE
433	BANCO SANTANDER SA REGS 04/29 3.8752029-04	Corporate Bond	0.10%	$450K	—	ES
434	BARCLAYS PLC SR UNSECURED REGS 01/33 VAR2033-01	Corporate Bond	0.10%	$450K	—	GB
435	AYVENS SA REGS 01/28 3.8752028-01	Corporate Bond	0.10%	$450K	—	FR
436	CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.252031-01	Corporate Bond	0.10%	$449K	—
437	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 22038-03	Corporate Bond	0.10%	$449K	—	CH
438	UBS GROUP AG SR UNSECURED REGS 02/33 0.6252033-02	Corporate Bond	0.10%	$449K	—	CH
439	BANCO BILBAO VIZCAYA ARG REGS 09/33 4.1252033-09	Corporate Bond	0.10%	$448K	—	ES
440	BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 32027-11	Corporate Bond	0.10%	$448K	—	DE
441	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.4452030-02	Corporate Bond	0.10%	$448K	—	US
442	BNP PARIBAS REGS 05/33 4.1252033-05	Corporate Bond	0.10%	$448K	—	FR
443	BPCE SA REGS 01/29 3.8752029-01	Corporate Bond	0.10%	$447K	—	FR
444	DEUTSCHE BANK AG REGS 07/35 VAR2035-07	Corporate Bond	0.10%	$447K	—	DE
445	BANCO SANTANDER SA REGS 01/30 VAR2030-01	Corporate Bond	0.10%	$447K	—	ES
446	BANQUE FED CRED MUTUEL REGS 09/34 VAR2034-09	Corporate Bond	0.10%	$446K	—	FR
447	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 32028-11	Corporate Bond	0.10%	$446K	—	DE
448	E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.1252039-07	Corporate Bond	0.10%	$446K	—	DE
449	COMMONWEALTH BANK AUST SR UNSECURED REGS 01/31 5.032031-01	Corporate Bond	0.10%	$446K	—	AU
450	AMAZON.COM INC SR UNSECURED 03/28 2.82028-03	Corporate Bond	0.10%	$446K	—	US
451	CREDIT AGRICOLE SA REGS 11/33 4.3752033-11	Corporate Bond	0.10%	$445K	—	FR
452	ORANGE SA SR UNSECURED REGS 09/32 42032-09	Corporate Bond	0.10%	$445K	—	FR
453	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 32028-10	Corporate Bond	0.10%	$445K	—
454	DSV FINANCE BV COMPANY GUAR REGS 11/28 3.1252028-11	Corporate Bond	0.10%	$445K	—
455	BNP PARIBAS REGS 09/29 3.6252029-09	Corporate Bond	0.10%	$445K	—	FR
456	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.6252031-07	Corporate Bond	0.10%	$444K	—	US
457	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.252029-09	Corporate Bond	0.10%	$444K	—	FR
458	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR2030-11	Corporate Bond	0.10%	$443K	—	GB
459	NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR2029-03	Corporate Bond	0.10%	$443K	—	GB
460	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.5192028-04	Corporate Bond	0.10%	$443K	—
461	ABN AMRO BANK NV REGS 01/32 3.8752032-01	Corporate Bond	0.10%	$443K	—	NL
462	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.452031-09	Corporate Bond	0.10%	$443K	—	BE
463	BANCO BILBAO VIZCAYA ARG REGS 01/34 3.8752034-01	Corporate Bond	0.10%	$443K	—	ES
464	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.3752030-04	Corporate Bond	0.10%	$442K	—	FR
465	ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.8752029-03	Corporate Bond	0.10%	$442K	—	FR
466	NATWEST MARKETS PLC SR UNSECURED REGS 06/29 3.1252029-06	Corporate Bond	0.10%	$442K	—	GB
467	SOCIETE GENERALE REGS 11/30 VAR2030-11	Corporate Bond	0.10%	$441K	—	FR
468	ABN AMRO BANK NV REGS 01/30 3.1252030-01	Corporate Bond	0.10%	$441K	—	NL
469	AT+T INC SR UNSECURED 08/30 3.62030-08	Corporate Bond	0.10%	$441K	—	US
470	BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR2032-05	Corporate Bond	0.10%	$441K	—	US
471	UBS GROUP AG SR UNSECURED REGS 06/30 VAR2030-06	Corporate Bond	0.10%	$441K	—	CH
472	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.6252029-05	Corporate Bond	0.10%	$440K	—	DE
473	ABN AMRO BANK NV REGS 01/29 2.6252029-01	Corporate Bond	0.10%	$440K	—	NL
474	SANTANDER UK GROUP HLDGS SR UNSECURED REGS 02/30 VAR2030-02	Corporate Bond	0.10%	$440K	—	GB
475	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.1252028-05	Corporate Bond	0.10%	$439K	—
476	E.ON SE SR UNSECURED REGS 01/35 3.8752035-01	Corporate Bond	0.10%	$439K	—	DE
477	BASF SE SR UNSECURED REGS 11/27 0.8752027-11	Corporate Bond	0.10%	$439K	—	DE
478	BANCO SANTANDER SA REGS 01/30 32030-01	Corporate Bond	0.10%	$438K	—
479	UNICREDIT SPA REGS 07/30 VAR2030-07	Corporate Bond	0.10%	$438K	—	IT
480	ENGIE SA SR UNSECURED REGS 01/35 42035-01	Corporate Bond	0.10%	$437K	—	FR
481	SAP SE SR UNSECURED REGS 06/33 3.52033-06	Corporate Bond	0.10%	$437K	—	DE
482	MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR2032-09	Corporate Bond	0.10%	$437K	—	JP
483	UBS GROUP AG SR UNSECURED REGS 02/31 VAR2031-02	Corporate Bond	0.10%	$437K	—	CH
484	NATIONWIDE BLDG SOCIETY REGS 03/30 32030-03	Corporate Bond	0.10%	$437K	—	GB
485	AT+T INC SR UNSECURED 08/34 4.152034-08	Corporate Bond	0.10%	$437K	—	US
486	DANAHER CORP SR UNSECURED 04/38 42038-04	Corporate Bond	0.10%	$436K	—	US
487	AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.10%	$436K	—	US
488	UNICREDIT SPA REGS 06/31 VAR2031-06	Corporate Bond	0.10%	$436K	—	IT
489	NORDEA BANK ABP REGS 05/30 2.752030-05	Corporate Bond	0.10%	$435K	—
490	DEUTSCHE BANK AG REGS 07/32 VAR2032-07	Corporate Bond	0.10%	$435K	—	DE
491	BARCLAYS PLC SR UNSECURED REGS 11/37 VAR2037-11	Corporate Bond	0.10%	$435K	—	GB
492	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.1252027-11	Corporate Bond	0.10%	$435K	—	US
493	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.252028-05	Corporate Bond	0.10%	$435K	—	GB
494	BPCE SA REGS 01/35 VAR2035-01	Corporate Bond	0.10%	$434K	—	FR
495	ALPHABET INC SR UNSECURED 05/34 3.6252034-05	Corporate Bond	0.10%	$434K	—	US
496	NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.1252031-01	Corporate Bond	0.10%	$434K	—
497	AT+T INC SR UNSECURED 08/38 4.552038-08	Corporate Bond	0.10%	$434K	—	US
498	ORANGE SA SR UNSECURED REGS 01/29 22029-01	Corporate Bond	0.10%	$434K	—	FR
499	AT+T INC SR UNSECURED 06/43 4.252043-06	Corporate Bond	0.10%	$433K	—	US
500	ING GROEP NV SR UNSECURED REGS 11/32 VAR2032-11	Corporate Bond	0.10%	$433K	—	NL
501	BANCO BILBAO VIZCAYA ARG REGS 08/35 3.752035-08	Corporate Bond	0.10%	$432K	—	ES
502	CREDIT AGRICOLE SA REGS 02/36 4.1252036-02	Corporate Bond	0.10%	$432K	—	FR
503	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.6472035-07	Corporate Bond	0.10%	$431K	—
504	KBC GROUP NV SR UNSECURED REGS 01/33 VAR2033-01	Corporate Bond	0.10%	$431K	—	BE
505	DH EUROPE FINANCE II COMPANY GUAR 03/28 0.452028-03	Corporate Bond	0.10%	$431K	—	US
506	BANCO SANTANDER SA REGS 01/36 3.752036-01	Corporate Bond	0.10%	$431K	—	ES
507	STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR2034-01	Corporate Bond	0.10%	$430K	—	GB
508	BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 52036-11	Corporate Bond	0.10%	$430K	—	GB
509	KERING SR UNSECURED REGS 03/32 3.3752032-03	Corporate Bond	0.10%	$430K	—	FR
510	BANQUE FED CRED MUTUEL REGS 10/31 3.252031-10	Corporate Bond	0.10%	$430K	—	FR
511	HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR2033-12	Corporate Bond	0.10%	$430K	—	GB
512	UBS GROUP AG SR UNSECURED REGS 02/28 0.252028-02	Corporate Bond	0.10%	$430K	—	CH
513	UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.752034-05	Corporate Bond	0.10%	$430K	—	GB
514	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 32031-03	Corporate Bond	0.10%	$430K	—	ES
515	SNAM SPA SR UNSECURED REGS 07/32 3.252032-07	Corporate Bond	0.10%	$429K	—	IT
516	VINCI SA SR UNSECURED REGS 01/29 1.6252029-01	Corporate Bond	0.10%	$429K	—	FR
517	TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.3572032-09	Corporate Bond	0.10%	$429K	—	CA
518	ENI SPA SR UNSECURED REGS 06/28 0.6252028-06	Corporate Bond	0.10%	$429K	—
519	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR2031-09	Corporate Bond	0.10%	$429K	—	GB
520	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.7072033-05	Corporate Bond	0.10%	$429K	—	ES
521	CREDIT AGRICOLE SA REGS 02/32 3.1252032-02	Corporate Bond	0.10%	$429K	—	FR
522	KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.8752036-02	Corporate Bond	0.10%	$429K	—	NL
523	UNICREDIT SPA REGS 07/29 VAR2029-07	Corporate Bond	0.10%	$428K	—	IT
524	BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR2034-03	Corporate Bond	0.10%	$428K	—	US
525	CAIXABANK SA REGS 01/37 VAR2037-01	Corporate Bond	0.10%	$427K	—	ES
526	SOCIETE GENERALE REGS 04/34 VAR2034-04	Corporate Bond	0.10%	$427K	—	FR
527	CREDIT AGRICOLE SA REGS 04/28 0.3752028-04	Corporate Bond	0.10%	$427K	—	FR
528	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.6252037-05	Corporate Bond	0.10%	$426K	—	DK
529	BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.1252029-12	Corporate Bond	0.10%	$426K	—	DE
530	AMPRION GMBH SR UNSECURED REGS 01/38 4.0722038-01	Corporate Bond	0.10%	$425K	—	DE
531	BANQUE FED CRED MUTUEL REGS 07/33 VAR2033-07	Corporate Bond	0.10%	$425K	—	FR
532	BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR2029-08	Corporate Bond	0.10%	$425K	—
533	VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.252030-10	Corporate Bond	0.10%	$425K	—	US
534	VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.8752038-01	Corporate Bond	0.10%	$425K	—	US
535	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.7242034-01	Corporate Bond	0.10%	$424K	—	ES
536	BARCLAYS PLC SR UNSECURED REGS 08/29 VAR2029-08	Corporate Bond	0.10%	$424K	—	GB
537	BANCO SANTANDER SA REGS 02/35 3.52035-02	Corporate Bond	0.10%	$424K	—	ES
538	AMAZON.COM INC SR UNSECURED 03/45 4.452045-03	Corporate Bond	0.10%	$422K	—	US
539	CREDIT AGRICOLE SA REGS 09/29 VAR2029-09	Corporate Bond	0.10%	$421K	—	FR
540	AIRBUS SE SR UNSECURED REGS 04/32 2.3752032-04	Corporate Bond	0.09%	$419K	—	FR
541	ING GROEP NV SR UNSECURED REGS 08/36 VAR2036-08	Corporate Bond	0.09%	$418K	—	NL
542	BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.5812055-11	Corporate Bond	0.09%	$418K	—	US
543	ING GROEP NV SR UNSECURED REGS 02/31 VAR2031-02	Corporate Bond	0.09%	$418K	—	NL
544	BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR2033-04	Corporate Bond	0.09%	$417K	—	US
545	AMAZON.COM INC SR UNSECURED 03/64 4.852064-03	Corporate Bond	0.09%	$417K	—	US
546	CREDIT AGRICOLE SA REGS 09/34 3.52034-09	Corporate Bond	0.09%	$417K	—	FR
547	BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.32042-09	Corporate Bond	0.09%	$417K	—	AU
548	BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR2030-07	Corporate Bond	0.09%	$417K	—	CA
549	BANQUE FED CRED MUTUEL REGS 03/35 3.6252035-03	Corporate Bond	0.09%	$416K	—	FR
550	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.8752031-03	Corporate Bond	0.09%	$413K	—	FR
551	VINCI SA SR UNSECURED REGS 09/30 1.752030-09	Corporate Bond	0.09%	$413K	—	FR
552	STELLANTIS NV SR UNSECURED REGS 01/29 0.752029-01	Corporate Bond	0.09%	$413K	—	US
553	VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.752037-08	Corporate Bond	0.09%	$413K	—	US
554	BANK OF AMERICA CORP SR UNSECURED REGS 07/28 72028-07	Corporate Bond	0.09%	$413K	—
555	MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.752033-03	Corporate Bond	0.09%	$412K	—	DE
556	CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.752030-10	Corporate Bond	0.09%	$410K	—
557	ENI SPA SR UNSECURED REGS 01/30 0.6252030-01	Corporate Bond	0.09%	$408K	—	IT
558	SKANDINAVISKA ENSKILDA REGS 11/29 0.6252029-11	Corporate Bond	0.09%	$408K	—	SE
559	NATIONWIDE BLDG SOCIETY REGS 08/28 6.1252028-08	Corporate Bond	0.09%	$407K	—
560	E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.752039-01	Corporate Bond	0.09%	$405K	—
561	BNP PARIBAS REGS 08/29 VAR2029-08	Corporate Bond	0.09%	$404K	—	FR
562	DEUTSCHE BANK AG REGS 12/30 VAR2030-12	Corporate Bond	0.09%	$404K	—	DE
563	SVENSKA HANDELSBANKEN AB REGS 02/30 0.52030-02	Corporate Bond	0.09%	$403K	—
564	SUEZ SR UNSECURED REGS 05/34 2.8752034-05	Corporate Bond	0.09%	$401K	—	FR
565	MORGAN STANLEY SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.09%	$400K	—	US
566	AT+T INC SR UNSECURED 04/40 72040-04	Corporate Bond	0.09%	$400K	—	US
567	AMAZON.COM INC SR UNSECURED 09/29 5.22029-09	Corporate Bond	0.09%	$400K	—	US
568	NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.3422030-03	Corporate Bond	0.09%	$399K	—	JP
569	VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.3752029-03	Corporate Bond	0.09%	$398K	—	US
570	WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.5172118-02	Corporate Bond	0.09%	$396K	—	GB
571	DANSKE BANK A/S REGS 01/31 VAR2031-01	Corporate Bond	0.09%	$396K	—	DK
572	ALPHABET INC SR UNSECURED 11/28 2.3752028-11	Corporate Bond	0.09%	$396K	—	US
573	HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.52030-09	Corporate Bond	0.09%	$395K	—	CH
574	NETFLIX INC SR UNSECURED REGS 11/29 3.8752029-11	Corporate Bond	0.09%	$395K	—	US
575	T MOBILE USA INC COMPANY GUAR 02/37 3.52037-02	Corporate Bond	0.09%	$392K	—	US
576	APPLE INC SR UNSECURED 11/31 0.52031-11	Corporate Bond	0.09%	$391K	—	US
577	SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.5362030-04	Corporate Bond	0.09%	$389K	—	JP
578	BARCLAYS PLC SR UNSECURED REGS 03/35 VAR2035-03	Corporate Bond	0.09%	$388K	—
579	DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.6252045-02	Corporate Bond	0.09%	$388K	—
580	AMGEN INC SR UNSECURED REGS 09/29 42029-09	Corporate Bond	0.09%	$387K	—	US
581	HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR2031-09	Corporate Bond	0.09%	$386K	—	GB
582	ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.752031-11	Corporate Bond	0.09%	$385K	—	FR
583	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.52027-12	Corporate Bond	0.09%	$385K	—
584	NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR2031-11	Corporate Bond	0.09%	$385K	—	GB
585	TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.5632031-04	Corporate Bond	0.09%	$385K	—
586	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR2030-08	Corporate Bond	0.09%	$385K	—	GB
587	UNICREDIT SPA REGS 06/34 4.22034-06	Corporate Bond	0.09%	$384K	—	IT
588	UBS GROUP AG SR UNSECURED REGS 11/31 0.8752031-11	Corporate Bond	0.09%	$384K	—	CH
589	SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.352035-09	Corporate Bond	0.09%	$384K	—	AU
590	BAYER AG SR UNSECURED REGS 07/31 0.6252031-07	Corporate Bond	0.09%	$384K	—	DE
591	ING GROEP NV SR UNSECURED REGS 12/28 VAR2028-12	Corporate Bond	0.09%	$383K	—	NL
592	STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR2033-03	Corporate Bond	0.09%	$383K	—	GB
593	BANQUE FED CRED MUTUEL REGS 01/32 1.1252032-01	Corporate Bond	0.09%	$382K	—	FR
594	AT+T INC SR UNSECURED 06/30 3.152030-06	Corporate Bond	0.09%	$382K	—
595	NATIONWIDE BLDG SOCIETY REGS 02/31 VAR2031-02	Corporate Bond	0.09%	$381K	—	GB
596	E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.8752037-10	Corporate Bond	0.09%	$381K	—
597	ALPHABET INC SR UNSECURED 11/32 4.6252032-11	Corporate Bond	0.09%	$380K	—
598	CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.252032-02	Corporate Bond	0.09%	$379K	—	DK
599	UNICREDIT SPA REGS 01/31 0.852031-01	Corporate Bond	0.09%	$378K	—	IT
600	DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.6252031-07	Corporate Bond	0.09%	$377K	—	US
601	VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.52032-06	Corporate Bond	0.09%	$377K	—	US
602	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.752032-03	Corporate Bond	0.09%	$376K	—	US
603	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.1252029-07	Corporate Bond	0.09%	$376K	—	US
604	EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.5242028-06	Corporate Bond	0.09%	$375K	—
605	ALPHABET INC SR UNSECURED 11/31 2.8752031-11	Corporate Bond	0.08%	$375K	—	US
606	BMW FINANCE NV COMPANY GUAR REGS 02/29 1.52029-02	Corporate Bond	0.08%	$375K	—	DE
607	STELLANTIS NV SR UNSECURED REGS 04/32 2.752032-04	Corporate Bond	0.08%	$373K	—	US
608	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.252029-02	Corporate Bond	0.08%	$372K	—	US
609	MERCEDES BENZ INT FINCE SR UNSECURED REGS 07/29 1.52029-07	Corporate Bond	0.08%	$372K	—	DE
610	BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.6252035-03	Corporate Bond	0.08%	$371K	—
611	BARCLAYS PLC SR UNSECURED REGS 10/36 VAR2036-10	Corporate Bond	0.08%	$368K	—	GB
612	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.52039-07	Corporate Bond	0.08%	$366K	—
613	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.52030-03	Corporate Bond	0.08%	$365K	—	CH
614	VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.6252031-12	Corporate Bond	0.08%	$365K	—	US
615	ALPHABET INC SR UNSECURED 11/41 5.52041-11	Corporate Bond	0.08%	$362K	—	US
616	VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.3752036-10	Corporate Bond	0.08%	$362K	—	US
617	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.72040-04	Corporate Bond	0.08%	$361K	—	BE
618	CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.6252038-09	Corporate Bond	0.08%	$360K	—	GB
619	VONOVIA SE SR UNSECURED REGS 09/32 0.752032-09	Corporate Bond	0.08%	$360K	—	DE
620	ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.252044-09	Corporate Bond	0.08%	$359K	—	GB
621	IBM CORP SR UNSECURED 02/30 0.8752030-02	Corporate Bond	0.08%	$358K	—
622	ORANGE SA SR UNSECURED REGS 01/32 3.252032-01	Corporate Bond	0.08%	$355K	—	FR
623	BOUYGUES SA SR UNSECURED REGS 06/42 5.3752042-06	Corporate Bond	0.08%	$351K	—	FR
624	MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.752030-09	Corporate Bond	0.08%	$351K	—	DE
625	THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.82030-10	Corporate Bond	0.08%	$351K	—	US
626	WALMART INC SR UNSECURED 09/29 4.8752029-09	Corporate Bond	0.08%	$350K	—	US
627	ENGIE SA SR UNSECURED REGS 10/60 52060-10	Corporate Bond	0.08%	$350K	—	FR
628	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR2034-01	Corporate Bond	0.08%	$350K	—	GB
629	WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.12029-05	Corporate Bond	0.08%	$347K	—	AU
630	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.6932030-10	Corporate Bond	0.08%	$347K	—
631	SUEZ SR UNSECURED REGS 11/32 52032-11	Corporate Bond	0.08%	$347K	—	FR
632	DWR CYMRU FINANCING UK SECURED REGS 09/44 5.752044-09	Corporate Bond	0.08%	$346K	—	GB
633	DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.0652031-02	Corporate Bond	0.08%	$344K	—	SG
634	ALPHABET INC SR UNSECURED REGS 08/46 6.92046-08	Corporate Bond	0.08%	$344K	—	US
635	IBM CORP SR UNSECURED 02/38 4.8752038-02	Corporate Bond	0.08%	$343K	—	US
636	UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.0232031-01	Corporate Bond	0.08%	$343K	—	SG
637	ABN AMRO BANK NV REGS 02/30 4.252030-02	Corporate Bond	0.08%	$340K	—	NL
638	BPCE SA REGS 07/28 4.3752028-07	Corporate Bond	0.08%	$340K	—	FR
639	UNICREDIT SPA REGS 01/31 VAR2031-01	Corporate Bond	0.08%	$339K	—	IT
640	HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR2032-09	Corporate Bond	0.08%	$339K	—	GB
641	ABN AMRO BANK NV REGS 01/28 42028-01	Corporate Bond	0.08%	$339K	—	NL
642	BNP PARIBAS REGS 02/29 VAR2029-02	Corporate Bond	0.08%	$338K	—	FR
643	MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 42030-01	Corporate Bond	0.08%	$338K	—	GB
644	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.8752030-11	Corporate Bond	0.08%	$336K	—	FR
645	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.8752033-09	Corporate Bond	0.08%	$335K	—	DE
646	NETFLIX INC SR UNSECURED REGS 06/30 3.6252030-06	Corporate Bond	0.08%	$335K	—	US
647	NORDEA BANK ABP REGS 06/29 3.3752029-06	Corporate Bond	0.08%	$335K	—	FI
648	TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.6312029-12	Corporate Bond	0.08%	$335K	—	CA
649	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.72031-05	Corporate Bond	0.08%	$335K	—	DE
650	NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.2752035-01	Corporate Bond	0.08%	$334K	—	GB
651	CREDIT AGRICOLE SA REGS 01/33 42033-01	Corporate Bond	0.08%	$334K	—	FR
652	CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.6072039-03	Corporate Bond	0.08%	$333K	—
653	BOOKING HOLDINGS INC SR UNSECURED 05/33 4.1252033-05	Corporate Bond	0.08%	$333K	—	US
654	SANOFI SA SR UNSECURED REGS 05/29 32029-05	Corporate Bond	0.08%	$333K	—	US
655	MORGAN STANLEY SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.08%	$332K	—	US
656	PFIZER INC SR UNSECURED REGS 06/43 2.7352043-06	Corporate Bond	0.08%	$331K	—	US
657	BECTON DICKINSON + CO COMPANY GUAR 06/32 3.8282032-06	Corporate Bond	0.07%	$331K	—	US
658	ING BANK NV SR UNSECURED REGS 12/28 2.6252028-12	Corporate Bond	0.07%	$331K	—	NL
659	UNICREDIT SPA REGS 04/32 VAR2032-04	Corporate Bond	0.07%	$330K	—	IT
660	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 12031-07	Corporate Bond	0.07%	$328K	—	US
661	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.8752030-08	Corporate Bond	0.07%	$327K	—	DK
662	BANCO BILBAO VIZCAYA ARG REGS 07/30 3.1252030-07	Corporate Bond	0.07%	$327K	—	ES
663	ING GROEP NV SR UNSECURED REGS 09/28 22028-09	Corporate Bond	0.07%	$327K	—	NL
664	SOCIETE GENERALE REGS 09/28 2.1252028-09	Corporate Bond	0.07%	$327K	—	FR
665	DEUTSCHE BANK AG REGS 02/31 VAR2031-02	Corporate Bond	0.07%	$327K	—	DE
666	ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.52043-03	Corporate Bond	0.07%	$326K	—	DE
667	ING GROEP NV SR UNSECURED REGS 11/30 VAR2030-11	Corporate Bond	0.07%	$326K	—	NL
668	BANCO BILBAO VIZCAYA ARG REGS 06/31 3.3752031-06	Corporate Bond	0.07%	$326K	—	ES
669	ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.3752027-11	Corporate Bond	0.07%	$326K	—	FR
670	NORDEA BANK ABP REGS 03/34 3.6252034-03	Corporate Bond	0.07%	$326K	—	FI
671	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.6252036-05	Corporate Bond	0.07%	$326K	—	DE
672	AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.252028-06	Corporate Bond	0.07%	$326K	—	FR
673	OP CORPORATE BANK PLC REGS 11/27 0.12027-11	Corporate Bond	0.07%	$326K	—	FI
674	HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR2036-05	Corporate Bond	0.07%	$326K	—	GB
675	CREDIT AGRICOLE SA REGS 08/29 2.52029-08	Corporate Bond	0.07%	$326K	—	FR
676	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.8752036-06	Corporate Bond	0.07%	$325K	—
677	BNP PARIBAS REGS 07/31 1.252031-07	Corporate Bond	0.07%	$325K	—	FR
678	CREDIT AGRICOLE SA 12/27 0.1252027-12	Corporate Bond	0.07%	$325K	—	FR
679	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.6252034-04	Corporate Bond	0.07%	$324K	—	FR
680	SVENSKA HANDELSBANKEN AB REGS 04/33 3.52033-04	Corporate Bond	0.07%	$324K	—	SE
681	IBM CORP SR UNSECURED 02/31 32031-02	Corporate Bond	0.07%	$324K	—	US
682	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.252028-01	Corporate Bond	0.07%	$324K	—	US
683	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.1252028-02	Corporate Bond	0.07%	$323K	—	FR
684	BANQUE FED CRED MUTUEL REGS 11/29 2.6252029-11	Corporate Bond	0.07%	$323K	—	FR
685	DANONE SA SR UNSECURED REGS 11/28 1.2082028-11	Corporate Bond	0.07%	$322K	—	FR
686	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.7882029-03	Corporate Bond	0.07%	$322K	—	ES
687	BANQUE FED CRED MUTUEL REGS 03/31 3.1252031-03	Corporate Bond	0.07%	$322K	—	FR
688	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.752028-07	Corporate Bond	0.07%	$322K	—	FR
689	BANQUE FED CRED MUTUEL REGS 05/35 VAR2035-05	Corporate Bond	0.07%	$322K	—	FR
690	NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR2034-09	Corporate Bond	0.07%	$322K	—	GB
691	UNICREDIT SPA REGS 06/35 3.7252035-06	Corporate Bond	0.07%	$322K	—	IT
692	BANQUE FED CRED MUTUEL REGS 02/34 3.752034-02	Corporate Bond	0.07%	$322K	—	FR
693	SOCIETE GENERALE REGS 09/33 VAR2033-09	Corporate Bond	0.07%	$322K	—	FR
694	WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.3322028-09	Corporate Bond	0.07%	$321K	—	DE
695	ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.52028-06	Corporate Bond	0.07%	$321K	—	FR
696	STELLANTIS NV SR UNSECURED REGS 06/31 4.252031-06	Corporate Bond	0.07%	$321K	—
697	DHL AG SR UNSECURED REGS 03/36 3.52036-03	Corporate Bond	0.07%	$321K	—	DE
698	CAIXABANK SA REGS 01/36 VAR2036-01	Corporate Bond	0.07%	$321K	—	ES
699	COOPERATIEVE RABOBANK UA REGS 10/35 3.5482035-10	Corporate Bond	0.07%	$320K	—	NL
700	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.3752028-08	Corporate Bond	0.07%	$320K	—	AU
701	EDP FINANCE BV SR UNSECURED REGS 09/29 1.8752029-09	Corporate Bond	0.07%	$320K	—	PT
702	L OREAL SA SR UNSECURED REGS 01/36 3.3752036-01	Corporate Bond	0.07%	$319K	—	FR
703	ING GROEP NV SR UNSECURED REGS 11/30 2.52030-11	Corporate Bond	0.07%	$319K	—	NL
704	IBM CORP SR UNSECURED 02/34 3.452034-02	Corporate Bond	0.07%	$319K	—	US
705	DH EUROPE FINANCE II COMPANY GUAR 09/39 1.352039-09	Corporate Bond	0.07%	$318K	—	US
706	E.ON SE SR UNSECURED REGS 03/44 4.1252044-03	Corporate Bond	0.07%	$318K	—	DE
707	NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR2029-09	Corporate Bond	0.07%	$318K	—
708	JOHNSON + JOHNSON SR UNSECURED 02/37 3.352037-02	Corporate Bond	0.07%	$318K	—	US
709	CREDIT AGRICOLE SA REGS 02/29 1.1252029-02	Corporate Bond	0.07%	$318K	—	FR
710	SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.6242037-09	Corporate Bond	0.07%	$317K	—	US
711	CAIXABANK SA REGS 06/35 3.3752035-06	Corporate Bond	0.07%	$317K	—	ES
712	CITIGROUP INC SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.07%	$317K	—	US
713	ORANGE SA SR UNSECURED REGS 11/34 3.52034-11	Corporate Bond	0.07%	$317K	—	FR
714	BANQUE FED CRED MUTUEL REGS 11/28 0.6252028-11	Corporate Bond	0.07%	$315K	—	FR
715	SANOFI SA SR UNSECURED REGS 04/30 1.52030-04	Corporate Bond	0.07%	$315K	—	US
716	AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.3752041-08	Corporate Bond	0.07%	$314K	—
717	NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR2030-02	Corporate Bond	0.07%	$314K	—	GB
718	TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.752029-03	Corporate Bond	0.07%	$313K	—	DE
719	ORANGE SA SR UNSECURED REGS 01/30 1.3752030-01	Corporate Bond	0.07%	$312K	—	FR
720	ORANGE SA SR UNSECURED REGS 09/30 1.8752030-09	Corporate Bond	0.07%	$312K	—	FR
721	AT+T INC SR UNSECURED 06/44 4.8752044-06	Corporate Bond	0.07%	$310K	—	US
722	BASF SE SR UNSECURED REGS 03/31 1.52031-03	Corporate Bond	0.07%	$308K	—	DE
723	ELI LILLY + CO SR UNSECURED 11/49 1.72049-11	Corporate Bond	0.07%	$307K	—
724	HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR2029-09	Corporate Bond	0.07%	$306K	—
725	SOCIETE GENERALE REGS 06/30 1.252030-06	Corporate Bond	0.07%	$304K	—	FR
726	AT+T INC SR UNSECURED 03/30 0.82030-03	Corporate Bond	0.07%	$304K	—
727	IBM CORP SR UNSECURED 02/43 42043-02	Corporate Bond	0.07%	$303K	—	US
728	ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.4752031-01	Corporate Bond	0.07%	$303K	—	FR
729	BOUYGUES SA SR UNSECURED REGS 02/30 0.52030-02	Corporate Bond	0.07%	$303K	—	FR
730	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.2312031-05	Corporate Bond	0.07%	$300K	—
731	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.3752032-03	Corporate Bond	0.07%	$297K	—	ES
732	ENGIE SA SR UNSECURED REGS 10/30 0.52030-10	Corporate Bond	0.07%	$295K	—	FR
733	CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 22033-02	Corporate Bond	0.07%	$293K	—	ES
734	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.8752039-11	Corporate Bond	0.07%	$292K	—	GB
735	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.3752031-02	Corporate Bond	0.07%	$292K	—	FR
736	BAYER AG SR UNSECURED REGS 07/32 1.3752032-07	Corporate Bond	0.07%	$289K	—	DE
737	BPCE SA REGS 01/31 0.252031-01	Corporate Bond	0.07%	$288K	—	FR
738	GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.6252035-05	Corporate Bond	0.07%	$287K	—	GB
739	ALPHABET INC SR UNSECURED 11/64 4.3752064-11	Corporate Bond	0.07%	$287K	—	US
740	EXXON MOBIL CORPORATION COMPANY GUAR 06/32 0.8352032-06	Corporate Bond	0.06%	$286K	—	US
741	AT+T INC SR UNSECURED 03/35 2.452035-03	Corporate Bond	0.06%	$286K	—
742	EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.4082039-06	Corporate Bond	0.06%	$279K	—	US
743	CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.8752033-05	Corporate Bond	0.06%	$277K	—	GB
744	ITALGAS SPA SR UNSECURED REGS 02/29 3.1252029-02	Corporate Bond	0.06%	$277K	—
745	AT+T INC SR UNSECURED 11/34 4.32034-11	Corporate Bond	0.06%	$276K	—	US
746	INTESA SANPAOLO SPA REGS 05/33 6.6252033-05	Corporate Bond	0.06%	$275K	—	IT
747	ENI SPA SR UNSECURED REGS 01/34 3.8752034-01	Corporate Bond	0.06%	$275K	—	IT
748	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.1252031-10	Corporate Bond	0.06%	$270K	—
749	THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.8752049-10	Corporate Bond	0.06%	$269K	—	US
750	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.252039-03	Corporate Bond	0.06%	$269K	—	US
751	VISA INC SR UNSECURED 05/33 3.1252033-05	Corporate Bond	0.06%	$268K	—	US
752	SANOFI SA SR UNSECURED REGS 03/38 1.8752038-03	Corporate Bond	0.06%	$268K	—	FR
753	APPLE INC SR UNSECURED 05/29 1.3752029-05	Corporate Bond	0.06%	$267K	—
754	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.3752040-10	Corporate Bond	0.06%	$266K	—	US
755	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.3752034-02	Corporate Bond	0.06%	$264K	—	DE
756	AMAZON.COM INC SR UNSECURED 09/38 6.252038-09	Corporate Bond	0.06%	$263K	—	US
757	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.12035-10	Corporate Bond	0.06%	$263K	—	AU
758	SW (FINANCE) I PLC SR SECURED REGS 08/32 6.8752032-08	Corporate Bond	0.06%	$262K	—	GB
759	CREDIT AGRICOLE SA REGS 10/29 4.8752029-10	Corporate Bond	0.06%	$261K	—	FR
760	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.752049-07	Corporate Bond	0.06%	$261K	—	US
761	CREDIT AGRICOLE SA REGS 07/32 VAR2032-07	Corporate Bond	0.06%	$260K	—	FR
762	BANCO SANTANDER SA REGS 04/33 VAR2033-04	Corporate Bond	0.06%	$259K	—	ES
763	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR2029-10	Corporate Bond	0.06%	$257K	—	US
764	HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.6252028-08	Corporate Bond	0.06%	$255K	—	GB
765	APPLE INC SR UNSECURED 07/29 3.052029-07	Corporate Bond	0.06%	$254K	—	US
766	GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.252028-10	Corporate Bond	0.06%	$248K	—
767	UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.5442117-12	Corporate Bond	0.06%	$244K	—	GB
768	YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.752041-04	Corporate Bond	0.06%	$244K	—	GB
769	JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR2033-04	Corporate Bond	0.05%	$231K	—	US
770	BANCO SANTANDER SA REGS 06/30 4.252030-06	Corporate Bond	0.05%	$227K	—	ES
771	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 42029-09	Corporate Bond	0.05%	$227K	—	US
772	COOPERATIEVE RABOBANK UA REGS 01/30 42030-01	Corporate Bond	0.05%	$225K	—	NL
773	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.8752028-03	Corporate Bond	0.05%	$224K	—	DE
774	UBER TECHNOLOGIES INC SR UNSECURED 09/32 4.1252032-09	Corporate Bond	0.05%	$223K	—	US
775	BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.52029-04	Corporate Bond	0.05%	$223K	—	CA
776	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.1252029-01	Corporate Bond	0.05%	$223K	—	DK
777	BANK OF NOVA SCOTIA SR UNSECURED REGS 09/30 VAR2030-09	Corporate Bond	0.05%	$222K	—	CA
778	INTESA SANPAOLO SPA REGS 10/30 3.6252030-10	Corporate Bond	0.05%	$222K	—
779	MORGAN STANLEY SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.05%	$222K	—	US
780	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/29 3.22029-05	Corporate Bond	0.05%	$222K	—	DE
781	STELLANTIS NV SR UNSECURED REGS 03/30 4.3752030-03	Corporate Bond	0.05%	$221K	—	US
782	ORANGE SA SR UNSECURED REGS 09/35 4.252035-09	Corporate Bond	0.05%	$221K	—	FR
783	MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.252035-06	Corporate Bond	0.05%	$220K	—	GB
784	KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.252028-05	Corporate Bond	0.05%	$220K	—	US
785	SKANDINAVISKA ENSKILDA REGS 05/31 3.3752031-05	Corporate Bond	0.05%	$220K	—	SE
786	UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.252030-09	Corporate Bond	0.05%	$220K	—	IT
787	BMW FINANCE NV COMPANY GUAR REGS 01/29 2.6252029-01	Corporate Bond	0.05%	$219K	—
788	CREDIT AGRICOLE SA REGS 02/30 VAR2030-02	Corporate Bond	0.05%	$219K	—	FR
789	SOCIETE GENERALE REGS 05/29 2.6252029-05	Corporate Bond	0.05%	$219K	—	FR
790	DASSAULT SYSTEMES SR UNSECURED REGS 06/31 3.3752031-06	Corporate Bond	0.05%	$219K	—	FR
791	RWE AG SR UNSECURED REGS 05/30 2.752030-05	Corporate Bond	0.05%	$219K	—
792	UBS AG LONDON SR UNSECURED REGS 08/32 VAR2032-08	Corporate Bond	0.05%	$218K	—	CH
793	NORDEA BANK ABP REGS 05/29 2.52029-05	Corporate Bond	0.05%	$218K	—
794	VOLKSWAGEN BANK GMBH REGS 12/29 3.1252029-12	Corporate Bond	0.05%	$218K	—	DE
795	L OREAL SA SR UNSECURED REGS 11/30 2.752030-11	Corporate Bond	0.05%	$218K	—	FR
796	L OREAL SA SR UNSECURED REGS 11/30 2.752030-11	Corporate Bond	0.05%	$218K	—	FR
797	ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 42035-06	Corporate Bond	0.05%	$218K	—
798	JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR2034-03	Corporate Bond	0.05%	$218K	—	US
799	BANCA TRANSILVANIA REGS 05/32 VAR2032-05	Corporate Bond	0.05%	$218K	—	RO
800	BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR2029-01	Corporate Bond	0.05%	$218K	—	ES
801	NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.52030-04	Corporate Bond	0.05%	$218K	—	CH
802	CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.52028-06	Corporate Bond	0.05%	$217K	—
803	INTESA SANPAOLO SPA REGS 03/28 0.752028-03	Corporate Bond	0.05%	$216K	—	IT
804	BANQUE FED CRED MUTUEL REGS 07/28 1.3752028-07	Corporate Bond	0.05%	$216K	—
805	COMMERZBANK AG REGS 09/31 VAR2031-09	Corporate Bond	0.05%	$216K	—	DE
806	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.252030-11	Corporate Bond	0.05%	$216K	—	DE
807	THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.6282035-12	Corporate Bond	0.05%	$216K	—	US
808	AT+T INC SR UNSECURED 09/29 2.352029-09	Corporate Bond	0.05%	$215K	—	US
809	LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.8752036-04	Corporate Bond	0.05%	$215K	—	CH
810	ORANGE SA SR UNSECURED REGS 11/31 3.1252031-11	Corporate Bond	0.05%	$215K	—	FR
811	PEPSICO INC SR UNSECURED 05/28 0.52028-05	Corporate Bond	0.05%	$215K	—
812	UNICREDIT SPA REGS 01/36 3.82036-01	Corporate Bond	0.05%	$215K	—	IT
813	IBM CORP SR UNSECURED 02/35 3.752035-02	Corporate Bond	0.05%	$214K	—	US
814	SOCIETE GENERALE REGS 05/36 VAR2036-05	Corporate Bond	0.05%	$214K	—	FR
815	AMPRION GMBH SR UNSECURED REGS 01/46 4.582046-01	Corporate Bond	0.05%	$214K	—	DE
816	CAPGEMINI SE SR UNSECURED REGS 09/31 3.1252031-09	Corporate Bond	0.05%	$213K	—	FR
817	NATIONWIDE BLDG SOCIETY REGS 08/32 3.1252032-08	Corporate Bond	0.05%	$213K	—	GB
818	SKANDINAVISKA ENSKILDA REGS 06/28 0.3752028-06	Corporate Bond	0.05%	$213K	—	SE
819	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.8752034-02	Corporate Bond	0.05%	$213K	—	GB
820	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR2036-03	Corporate Bond	0.05%	$213K	—	GB
821	AROUNDTOWN SA SR UNSECURED REGS 05/30 3.52030-05	Corporate Bond	0.05%	$213K	—	DE
822	CITIGROUP INC SR UNSECURED REGS 04/29 1.252029-04	Corporate Bond	0.05%	$212K	—	US
823	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.5922031-05	Corporate Bond	0.05%	$211K	—
824	BNP PARIBAS REGS 06/36 4.0022036-06	Corporate Bond	0.05%	$211K	—	FR
825	CREDIT AGRICOLE SA REGS 05/35 3.752035-05	Corporate Bond	0.05%	$210K	—	FR
826	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.52030-04	Corporate Bond	0.05%	$210K	—	BE
827	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.252029-02	Corporate Bond	0.05%	$209K	—
828	DIAGEO FINANCE PLC REGS 03/32 2.52032-03	Corporate Bond	0.05%	$209K	—	GB
829	ALPHABET INC SR UNSECURED 11/34 3.1252034-11	Corporate Bond	0.05%	$208K	—	US
830	WESTPAC BANKING CORP SR UNSECURED 01/29 52029-01	Corporate Bond	0.05%	$208K	—	AU
831	T MOBILE USA INC COMPANY GUAR 02/38 3.92038-02	Corporate Bond	0.05%	$208K	—	US
832	DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.752031-03	Corporate Bond	0.05%	$208K	—	DE
833	AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.3752030-01	Corporate Bond	0.05%	$208K	—	FR
834	BOUYGUES SA SR UNSECURED REGS 06/37 3.252037-06	Corporate Bond	0.05%	$206K	—	FR
835	UBS GROUP AG SR UNSECURED REGS 09/29 0.652029-09	Corporate Bond	0.05%	$205K	—	CH
836	DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.3752029-09	Corporate Bond	0.05%	$205K	—	FR
837	DEUTSCHE BANK AG REGS 02/32 VAR2032-02	Corporate Bond	0.05%	$199K	—	DE
838	TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.8522045-03	Corporate Bond	0.04%	$198K	—	FR
839	BARCLAYS PLC SR UNSECURED REGS 05/32 VAR2032-05	Corporate Bond	0.04%	$195K	—
840	UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.3752031-12	Corporate Bond	0.04%	$194K	—	FR
841	UBS AG LONDON SR UNSECURED REGS 03/31 0.52031-03	Corporate Bond	0.04%	$194K	—	CH
842	BPCE SA REGS 03/31 0.752031-03	Corporate Bond	0.04%	$194K	—	FR
843	CREDIT AGRICOLE SA REGS 01/32 0.8752032-01	Corporate Bond	0.04%	$189K	—	FR
844	NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.3752032-05	Corporate Bond	0.04%	$189K	—	CH
845	JOHNSON + JOHNSON SR UNSECURED 05/35 1.652035-05	Corporate Bond	0.04%	$188K	—	US
846	JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR2033-02	Corporate Bond	0.04%	$187K	—	US
847	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.6252050-10	Corporate Bond	0.04%	$184K	—	US
848	ABN AMRO BANK NV REGS 06/33 12033-06	Corporate Bond	0.04%	$183K	—	NL
849	DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 22029-12	Corporate Bond	0.04%	$183K	—
850	WELLS FARGO + COMPANY SR UNSECURED 11/35 4.6252035-11	Corporate Bond	0.04%	$180K	—
851	AIRBUS SE SR UNSECURED REGS 06/40 2.3752040-06	Corporate Bond	0.04%	$178K	—	FR
852	CITIGROUP INC SR UNSECURED REGS 09/33 VAR2033-09	Corporate Bond	0.04%	$173K	—	US
853	WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.52030-10	Corporate Bond	0.04%	$168K	—	AU
854	UBER TECHNOLOGIES INC SR UNSECURED 09/38 4.752038-09	Corporate Bond	0.04%	$168K	—	US
855	ENEL SPA SR UNSECURED REGS 05/33 3.8752033-05	Corporate Bond	0.04%	$165K	—	IT
856	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 22040-07	Corporate Bond	0.04%	$165K	—	JP
857	ENI SPA SR UNSECURED REGS 05/35 42035-05	Corporate Bond	0.04%	$164K	—	IT
858	MORGAN STANLEY SR UNSECURED 05/36 VAR2036-05	Corporate Bond	0.04%	$163K	—	US
859	AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.32028-07	Corporate Bond	0.04%	$159K	—
860	HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR2031-11	Corporate Bond	0.04%	$159K	—	GB
861	NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.52030-04	Corporate Bond	0.04%	$158K	—	CH
862	VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.752036-02	Corporate Bond	0.04%	$157K	—	US
863	PROSUS NV SR UNSECURED REGS 07/29 1.2882029-07	Corporate Bond	0.04%	$156K	—	CN
864	ENI SPA SR UNSECURED REGS 05/31 22031-05	Corporate Bond	0.04%	$156K	—	IT
865	CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.752046-09	Corporate Bond	0.03%	$148K	—
866	ASTM SPA SR UNSECURED REGS 11/33 2.3752033-11	Corporate Bond	0.03%	$146K	—	IT
867	UNICREDIT SPA REGS 01/29 VAR2029-01	Corporate Bond	0.03%	$142K	—
868	ALPHABET INC SR UNSECURED REGS 08/36 6.252036-08	Corporate Bond	0.03%	$140K	—	US
869	COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.92028-08	Corporate Bond	0.03%	$139K	—	AU
870	AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.952029-02	Corporate Bond	0.03%	$139K	—	AU
871	NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.852029-03	Corporate Bond	0.03%	$138K	—	AU
872	NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.3752027-11	Corporate Bond	0.03%	$136K	—
873	BARCLAYS PLC SR UNSECURED REGS 07/32 VAR2032-07	Corporate Bond	0.03%	$132K	—	GB
874	HSBC HOLDINGS PLC SR UNSECURED 09/35 VAR2035-09	Corporate Bond	0.03%	$131K	—	GB
875	WALMART INC SR UNSECURED 09/35 5.252035-09	Corporate Bond	0.03%	$130K	—	US
876	BARCLAYS PLC SR UNSECURED REGS 03/35 VAR2035-03	Corporate Bond	0.03%	$129K	—
877	BNP PARIBAS REGS 12/27 1.8752027-12	Corporate Bond	0.03%	$129K	—	FR
878	FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.1252031-06	Treasury	0.03%	$129K	—	GB
879	BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.6252059-06	Corporate Bond	0.03%	$128K	—	US
880	ABN AMRO BANK NV REGS 11/30 4.6252030-11	Corporate Bond	0.03%	$128K	—	NL
881	COMCAST CORP COMPANY GUAR 02/36 1.8752036-02	Corporate Bond	0.03%	$114K	—	US
882	UBS GROUP AG SR UNSECURED REGS 01/31 VAR2031-01	Corporate Bond	0.03%	$113K	—	CH
883	KBC GROUP NV SR UNSECURED REGS 04/30 VAR2030-04	Corporate Bond	0.03%	$113K	—	BE
884	COOPERATIEVE RABOBANK UA REGS 01/30 42030-01	Corporate Bond	0.03%	$113K	—	NL
885	CITIGROUP INC SR UNSECURED REGS 09/33 VAR2033-09	Corporate Bond	0.03%	$111K	—	US
886	BANCO BILBAO VIZCAYA ARG REGS 03/31 3.52031-03	Corporate Bond	0.03%	$111K	—
887	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 32031-02	Corporate Bond	0.02%	$110K	—
888	KERING SR UNSECURED REGS 09/31 3.6252031-09	Corporate Bond	0.02%	$110K	—	FR
889	NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR2032-09	Corporate Bond	0.02%	$110K	—	GB
890	SAP SE SR UNSECURED REGS 03/28 1.252028-03	Corporate Bond	0.02%	$109K	—	DE
891	VOLKSWAGEN BANK GMBH REGS 12/29 3.1252029-12	Corporate Bond	0.02%	$109K	—	DE
892	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.1252027-11	Corporate Bond	0.02%	$109K	—	GB
893	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.1252027-11	Corporate Bond	0.02%	$109K	—	GB
894	BNP PARIBAS REGS 05/28 1.52028-05	Corporate Bond	0.02%	$109K	—
895	WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.6252031-06	Corporate Bond	0.02%	$108K	—	GB
896	WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.6252031-06	Corporate Bond	0.02%	$108K	—	GB
897	CITIGROUP INC SR UNSECURED REGS 10/28 1.52028-10	Corporate Bond	0.02%	$108K	—	US
898	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.252028-01	Corporate Bond	0.02%	$108K	—	US
899	DH EUROPE FINANCE II COMPANY GUAR 03/28 0.452028-03	Corporate Bond	0.02%	$108K	—	US
900	VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.3752028-11	Corporate Bond	0.02%	$107K	—	US
901	UNICREDIT SPA REGS 07/29 VAR2029-07	Corporate Bond	0.02%	$107K	—	IT
902	IBM CORP SR UNSECURED 05/29 1.52029-05	Corporate Bond	0.02%	$107K	—
903	COMPASS GROUP PLC SR UNSECURED REGS 01/35 3.52035-01	Corporate Bond	0.02%	$107K	—	GB
904	POUND STERLING	Cash	0.02%	$107K	—	GB
905	BPCE SA REGS 10/28 12028-10	Corporate Bond	0.02%	$107K	—	FR
906	INTESA SANPAOLO SPA REGS 07/29 1.752029-07	Corporate Bond	0.02%	$107K	—	IT
907	BANQUE FED CRED MUTUEL REGS 03/29 1.752029-03	Corporate Bond	0.02%	$107K	—	FR
908	BPCE SA REGS 10/33 VAR2033-10	Corporate Bond	0.02%	$106K	—	FR
909	UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.752030-03	Corporate Bond	0.02%	$106K	—	GB
910	SVENSKA HANDELSBANKEN AB REGS 09/28 0.052028-09	Corporate Bond	0.02%	$105K	—	SE
911	PERNOD RICARD SA SR UNSECURED REGS 04/30 1.752030-04	Corporate Bond	0.02%	$105K	—	FR
912	ING GROEP NV SR UNSECURED REGS 02/31 VAR2031-02	Corporate Bond	0.02%	$104K	—	NL
913	FIDELITY NATL INFO SERV COMPANY GUAR 05/30 22030-05	Corporate Bond	0.02%	$104K	—
914	ORANGE SA SR UNSECURED REGS 09/37 3.752037-09	Corporate Bond	0.02%	$104K	—	FR
915	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.6252030-01	Corporate Bond	0.02%	$104K	—
916	STELLANTIS NV SR UNSECURED REGS 01/29 0.752029-01	Corporate Bond	0.02%	$103K	—	US
917	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.1252029-09	Corporate Bond	0.02%	$103K	—
918	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.8752032-04	Corporate Bond	0.02%	$102K	—	GB
919	SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 22032-05	Corporate Bond	0.02%	$102K	—
920	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.6642030-02	Corporate Bond	0.02%	$102K	—
921	JOHNSON + JOHNSON SR UNSECURED 06/44 3.552044-06	Corporate Bond	0.02%	$101K	—	US
922	BANQUE FED CRED MUTUEL REGS 01/30 0.752030-01	Corporate Bond	0.02%	$101K	—	FR
923	HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.6252048-10	Corporate Bond	0.02%	$100K	—
924	WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.6252030-08	Corporate Bond	0.02%	$99K	—	US
925	BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR2032-05	Corporate Bond	0.02%	$98K	—	US
926	MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.1252031-11	Corporate Bond	0.02%	$98K	—	DE
927	BANCO SANTANDER SA REGS 11/31 12031-11	Corporate Bond	0.02%	$97K	—
928	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.52031-11	Corporate Bond	0.02%	$96K	—
929	CREDIT AGRICOLE SA REGS 07/32 1.1252032-07	Corporate Bond	0.02%	$95K	—	FR
930	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.752032-10	Corporate Bond	0.02%	$94K	—	US
931	ABN AMRO BANK NV REGS 01/34 1.252034-01	Corporate Bond	0.02%	$91K	—
932	IBM CORP SR UNSECURED 02/34 1.252034-02	Corporate Bond	0.02%	$91K	—	US
933	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.52034-09	Corporate Bond	0.02%	$88K	—	DE
934	PFIZER INC SR UNSECURED REGS 06/43 2.7352043-06	Corporate Bond	0.02%	$83K	—	US
935	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.8752036-06	Corporate Bond	0.02%	$81K	—
936	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 12033-03	Corporate Bond	0.02%	$69K	—	US
937	ELI LILLY + CO SR UNSECURED 11/49 1.72049-11	Corporate Bond	0.02%	$68K	—
938	AT+T INC SR UNSECURED 04/40 72040-04	Corporate Bond	0.02%	$67K	—	US
939	WALMART INC SR UNSECURED 09/29 4.8752029-09	Corporate Bond	0.01%	$60K	—	US
940	RWE AG SR UNSECURED REGS 05/30 2.752030-05	Corporate Bond	0.01%	$44K	—
941	JAPANESE YEN	Cash	0.01%	$41K	—	JP
942	AUSTRALIAN DOLLAR	Cash	0.01%	$30K	—	AU
943	THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.8752049-10	Corporate Bond	0.00%	$13K	—	US
944	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.00%	$11K	—
945	SWISS FRANC	Cash	0.00%	$619	—	CH
946	CITIGROUP INC SR UNSECURED REGS 09/28 VAR2028-09	Corporate Bond	0.00%	$0	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.