IBND(IBND)
IBND
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | -- | -- | -- | 0.33% | $1.49M |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | -- | -- | -- | 0.28% | $1.28M |
| -- | AMAZON.COM INC SR UNSECURED 03/32 3.35 | -- | -- | -- | 0.28% | $1.25M |
| -- | AMAZON.COM INC SR UNSECURED 03/39 4.05 | -- | -- | -- | 0.27% | $1.23M |
| -- | BANCO SANTANDER SA REGS 10/31 4.875 | -- | -- | -- | 0.27% | $1.21M |
| -- | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | -- | -- | -- | 0.26% | $1.17M |
| -- | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | -- | -- | -- | 0.26% | $1.16M |
| -- | BANCO SANTANDER SA REGS 04/29 VAR | -- | -- | -- | 0.25% | $1.15M |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | -- | 0.25% | $1.13M |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | -- | -- | -- | 0.24% | $1.10M |
| -- | MORGAN STANLEY SR UNSECURED 03/35 VAR | -- | -- | -- | 0.23% | $1.06M |
| -- | CREDIT AGRICOLE SA REGS 01/34 3.75 | -- | -- | -- | 0.23% | $1.03M |
| -- | ORANGE SA SR UNSECURED 01/33 8.125 | -- | -- | -- | 0.23% | $1.03M |
| -- | AMAZON.COM INC SR UNSECURED 03/30 3.1 | -- | -- | -- | 0.23% | $1.03M |
| -- | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | -- | -- | -- | 0.23% | $1.02M |
| -- | BAYER AG SR UNSECURED REGS 05/33 4.625 | -- | -- | -- | 0.23% | $1.02M |
| -- | ALPHABET INC SR UNSECURED 05/39 4.1 | -- | -- | -- | 0.22% | $1.01M |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | -- | -- | -- | 0.22% | $1.00M |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | -- | -- | -- | 0.22% | $977.76K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | -- | -- | -- | 0.22% | $977.10K |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | -- | 0.21% | $970.33K |
| -- | BNP PARIBAS REGS 07/30 VAR | -- | -- | -- | 0.21% | $958.23K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | -- | -- | -- | 0.21% | $946.99K |
| -- | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | -- | -- | -- | 0.21% | $933.58K |
| -- | MORGAN STANLEY SR UNSECURED 03/30 VAR | -- | -- | -- | 0.20% | $926.15K |
| -- | CITIGROUP INC SR UNSECURED 04/36 VAR | -- | -- | -- | 0.20% | $922.26K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | -- | -- | -- | 0.20% | $919.52K |
| -- | CITIGROUP INC SR UNSECURED REGS 05/32 VAR | -- | -- | -- | 0.20% | $920.10K |
| -- | ING GROEP NV SR UNSECURED REGS 09/30 VAR | -- | -- | -- | 0.20% | $919.68K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR | -- | -- | -- | 0.20% | $917.72K |
| -- | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | -- | -- | -- | 0.20% | $913.06K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR | -- | -- | -- | 0.20% | $915.29K |
| -- | BNP PARIBAS REGS 05/36 VAR | -- | -- | -- | 0.20% | $908.26K |
| -- | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375 | -- | -- | -- | 0.20% | $909.03K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR | -- | -- | -- | 0.20% | $903.06K |
| -- | ALPHABET INC SR UNSECURED 05/29 2.5 | -- | -- | -- | 0.20% | $901.94K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR | -- | -- | -- | 0.20% | $901.90K |
| -- | AMAZON.COM INC SR UNSECURED 03/35 3.7 | -- | -- | -- | 0.20% | $899.01K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75 | -- | -- | -- | 0.20% | $899.49K |
| -- | AT+T INC SR UNSECURED 09/36 3.15 | -- | -- | -- | 0.20% | $898.04K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR | -- | -- | -- | 0.20% | $895.38K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR | -- | -- | -- | 0.20% | $897.98K |
| -- | BANCO SANTANDER SA REGS 02/28 0.2 | -- | -- | -- | 0.20% | $881.26K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR | -- | -- | -- | 0.20% | $882.22K |
| -- | CREDIT AGRICOLE LONDON REGS 03/29 1.75 | -- | -- | -- | 0.20% | $882.69K |
| -- | IBM CORP SR UNSECURED 02/32 0.65 | -- | -- | -- | 0.19% | $878.56K |
| -- | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875 | -- | -- | -- | 0.19% | $871.99K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 | -- | -- | -- | 0.19% | $872.71K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 | -- | -- | -- | 0.19% | $867.52K |
| -- | WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR | -- | -- | -- | 0.19% | $867.49K |
| -- | SANOFI SA SR UNSECURED REGS 03/30 1.375 | -- | -- | -- | 0.19% | $863.42K |
| -- | MORGAN STANLEY SR UNSECURED 01/34 VAR | -- | -- | -- | 0.19% | $861.15K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR | -- | -- | -- | 0.19% | $857.18K |
| -- | BAYER AG SR UNSECURED REGS 01/30 1.125 | -- | -- | -- | 0.19% | $850.44K |
| -- | ING GROEP NV SR UNSECURED REGS 02/30 VAR | -- | -- | -- | 0.19% | $850.46K |
| -- | INTESA SANPAOLO SPA REGS 03/28 1.75 | -- | -- | -- | 0.19% | $844.03K |
| -- | BANQUE FED CRED MUTUEL REGS 11/31 4.75 | -- | -- | -- | 0.19% | $839.90K |
| -- | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | -- | -- | -- | 0.19% | $843.32K |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 | -- | -- | -- | 0.19% | $842.22K |
| -- | INTESA SANPAOLO SPA REGS 09/32 VAR | -- | -- | -- | 0.18% | $836.99K |
| -- | MORGAN STANLEY SR UNSECURED 11/36 VAR | -- | -- | -- | 0.18% | $832.21K |
| -- | ING GROEP NV SR UNSECURED REGS 05/29 VAR | -- | -- | -- | 0.18% | $821.41K |
| -- | ALPHABET INC SR UNSECURED 05/45 3.875 | -- | -- | -- | 0.18% | $823.27K |
| -- | ENI SPA SR UNSECURED REGS 05/33 4.25 | -- | -- | -- | 0.18% | $823.55K |
| -- | BANQUE FED CRED MUTUEL REGS 05/30 4.375 | -- | -- | -- | 0.18% | $824.61K |
| -- | BPCE SA REGS 01/33 4.5 | -- | -- | -- | 0.18% | $825.14K |
| -- | BANQUE FED CRED MUTUEL REGS 03/29 4.125 | -- | -- | -- | 0.18% | $821.13K |
| -- | CREDIT AGRICOLE SA REGS 04/31 3.875 | -- | -- | -- | 0.18% | $817.26K |
| -- | COOPERATIEVE RABOBANK UA REGS 04/29 VAR | -- | -- | -- | 0.18% | $818.26K |
| -- | BNP PARIBAS REGS 01/31 VAR | -- | -- | -- | 0.18% | $814.98K |
| -- | ING GROEP NV SR UNSECURED REGS 08/29 VAR | -- | -- | -- | 0.18% | $813.21K |
| -- | UBS AG LONDON SR UNSECURED REGS 09/28 0.25 | -- | -- | -- | 0.18% | $812.89K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | -- | -- | -- | 0.18% | $813.00K |
| -- | ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625 | -- | -- | -- | 0.18% | $808.14K |
| -- | CREDIT AGRICOLE SA REGS 11/34 3.875 | -- | -- | -- | 0.18% | $808.39K |
| -- | SOCIETE GENERALE REGS 05/30 VAR | -- | -- | -- | 0.18% | $800.28K |
| -- | BPCE SA REGS 01/34 VAR | -- | -- | -- | 0.18% | $798.80K |
| -- | MORGAN STANLEY SR UNSECURED 05/31 VAR | -- | -- | -- | 0.18% | $801.17K |
| -- | BARCLAYS PLC SR UNSECURED REGS 11/29 VAR | -- | -- | -- | 0.18% | $800.92K |
| -- | BANQUE FED CRED MUTUEL REGS 02/33 3.75 | -- | -- | -- | 0.18% | $800.83K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR | -- | -- | -- | 0.18% | $799.59K |
| -- | BARCLAYS PLC SR UNSECURED REGS 08/31 VAR | -- | -- | -- | 0.18% | $799.80K |
| -- | MCDONALD S CORP SR UNSECURED REGS 05/32 3.5 | -- | -- | -- | 0.18% | $795.21K |
| -- | DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25 | -- | -- | -- | 0.18% | $795.58K |
| -- | BNP PARIBAS REGS 05/30 VAR | -- | -- | -- | 0.17% | $793.82K |
| -- | ING GROEP NV SR UNSECURED REGS 09/35 VAR | -- | -- | -- | 0.17% | $792.29K |
| -- | ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 | -- | -- | -- | 0.17% | $786.52K |
| -- | AT+T INC SR UNSECURED 12/32 3.55 | -- | -- | -- | 0.17% | $785.58K |
| -- | MORGAN STANLEY SR UNSECURED 01/37 VAR | -- | -- | -- | 0.17% | $788.66K |
| -- | UBS GROUP AG SR UNSECURED REGS 01/37 VAR | -- | -- | -- | 0.17% | $788.65K |
| -- | CREDIT AGRICOLE SA REGS 07/31 VAR | -- | -- | -- | 0.17% | $788.52K |
| -- | EURO CURRENCY | -- | -- | -- | 0.17% | $785.08K |
| -- | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | -- | -- | -- | 0.17% | $787.60K |
| -- | ING GROEP NV SR UNSECURED REGS 02/32 VAR | -- | -- | -- | 0.17% | $785.13K |
| -- | ALPHABET INC SR UNSECURED 05/45 4.5 | -- | -- | -- | 0.17% | $781.83K |
| -- | SOCIETE GENERALE REGS 02/37 VAR | -- | -- | -- | 0.17% | $782.46K |
| -- | SNAM SPA SR UNSECURED REGS 02/34 3.875 | -- | -- | -- | 0.17% | $782.01K |
| -- | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | -- | -- | -- | 0.17% | $778.36K |
| -- | BNP PARIBAS REGS 04/29 VAR | -- | -- | -- | 0.17% | $776.80K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375 | -- | -- | -- | 0.17% | $768.77K |
| -- | ING GROEP NV SR UNSECURED REGS 02/29 VAR | -- | -- | -- | 0.17% | $768.65K |
| -- | IBM CORP SR UNSECURED 02/33 3.15 | -- | -- | -- | 0.17% | $770.54K |
| -- | SVENSKA HANDELSBANKEN AB REGS 02/29 1.375 | -- | -- | -- | 0.17% | $768.67K |
| -- | SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375 | -- | -- | -- | 0.17% | $764.97K |
| -- | ORANGE SA SR UNSECURED REGS 05/38 3.75 | -- | -- | -- | 0.17% | $765.79K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR | -- | -- | -- | 0.17% | $762.57K |
| -- | SOCIETE GENERALE REGS 06/29 VAR | -- | -- | -- | 0.17% | $763.62K |
| -- | UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908 | -- | -- | -- | 0.17% | $764.76K |
| -- | UNICREDIT SPA REGS 02/29 VAR | -- | -- | -- | 0.17% | $760.19K |
| -- | DEUTSCHE BANK AG REGS 11/30 VAR | -- | -- | -- | 0.17% | $757.82K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR | -- | -- | -- | 0.17% | $759.72K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125 | -- | -- | -- | 0.17% | $758.09K |
| -- | TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | -- | -- | -- | 0.17% | $761.25K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | -- | -- | -- | 0.17% | $758.79K |
| -- | CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75 | -- | -- | -- | 0.17% | $753.69K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65 | -- | -- | -- | 0.17% | $746.13K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3 | -- | -- | -- | 0.17% | $744.26K |
| -- | BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625 | -- | -- | -- | 0.16% | $739.94K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25 | -- | -- | -- | 0.16% | $741.70K |
| -- | ITALGAS SPA SR UNSECURED REGS 02/29 3.125 | -- | -- | -- | 0.16% | $743.66K |
| -- | ALPHABET INC SR UNSECURED 11/44 4 | -- | -- | -- | 0.16% | $737.07K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875 | -- | -- | -- | 0.16% | $738.38K |
| -- | VISA INC SR UNSECURED 05/28 2.25 | -- | -- | -- | 0.16% | $738.04K |
| -- | DNB BANK ASA REGS 11/30 VAR | -- | -- | -- | 0.16% | $735.85K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR | -- | -- | -- | 0.16% | $737.63K |
| -- | SKANDINAVISKA ENSKILDA REGS 03/30 3.375 | -- | -- | -- | 0.16% | $736.19K |
| -- | UNICREDIT SPA REGS 09/31 VAR | -- | -- | -- | 0.16% | $732.79K |
| -- | UBS GROUP AG SR UNSECURED REGS 09/33 VAR | -- | -- | -- | 0.16% | $734.73K |
| -- | UBS GROUP AG SR UNSECURED REGS 08/36 VAR | -- | -- | -- | 0.16% | $728.42K |
| -- | IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 02/31 5.25 | -- | -- | -- | 0.16% | $729.60K |
| -- | THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125 | -- | -- | -- | 0.16% | $725.03K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR | -- | -- | -- | 0.16% | $724.52K |
| -- | DEUTSCHE BANK AG REGS 09/30 VAR | -- | -- | -- | 0.16% | $717.37K |
| -- | BNP PARIBAS REGS 11/32 VAR | -- | -- | -- | 0.16% | $718.72K |
| -- | BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75 | -- | -- | -- | 0.16% | $719.23K |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822 | -- | -- | -- | 0.16% | $715.07K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 | -- | -- | -- | 0.16% | $714.33K |
| -- | NETFLIX INC SR UNSECURED 05/29 4.625 | -- | -- | -- | 0.16% | $715.03K |
| -- | EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875 | -- | -- | -- | 0.16% | $710.77K |
| -- | BORGWARNER INC SR UNSECURED 05/31 1 | -- | -- | -- | 0.16% | $708.91K |
| -- | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2 | -- | -- | -- | 0.16% | $708.79K |
| -- | CAIXABANK SA REGS 02/32 VAR | -- | -- | -- | 0.16% | $703.75K |
| -- | SWEDBANK AB REGS 11/28 4.125 | -- | -- | -- | 0.16% | $704.58K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875 | -- | -- | -- | 0.16% | $703.81K |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR | -- | -- | -- | 0.15% | $700.80K |
| -- | CREDIT AGRICOLE SA REGS 07/29 VAR | -- | -- | -- | 0.15% | $701.58K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05 | -- | -- | -- | 0.15% | $703.35K |
| -- | SOCIETE GENERALE REGS 12/30 VAR | -- | -- | -- | 0.15% | $701.64K |
| -- | BOUYGUES SA SR UNSECURED REGS 07/31 3.875 | -- | -- | -- | 0.15% | $699.53K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134 | -- | -- | -- | 0.15% | $701.67K |
| -- | BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | -- | -- | -- | 0.15% | $699.00K |
| -- | BPCE SA REGS 11/32 4 | -- | -- | -- | 0.15% | $699.58K |
| -- | BARCLAYS PLC SR UNSECURED REGS 05/35 VAR | -- | -- | -- | 0.15% | $699.48K |
| -- | UBS GROUP AG SR UNSECURED REGS 06/33 VAR | -- | -- | -- | 0.15% | $699.76K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | -- | -- | -- | 0.15% | $696.14K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875 | -- | -- | -- | 0.15% | $698.55K |
| -- | DEUTSCHE BANK AG REGS 01/30 VAR | -- | -- | -- | 0.15% | $695.81K |
| -- | AMPRION GMBH SR UNSECURED REGS 09/32 3.971 | -- | -- | -- | 0.15% | $697.55K |
| -- | DNB BANK ASA REGS 03/29 VAR | -- | -- | -- | 0.15% | $698.92K |
| -- | BANQUE FED CRED MUTUEL REGS 01/28 3.875 | -- | -- | -- | 0.15% | $696.97K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | -- | -- | -- | 0.15% | $694.41K |
| -- | ALPHABET INC SR UNSECURED 11/38 3.5 | -- | -- | -- | 0.15% | $693.81K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375 | -- | -- | -- | 0.15% | $691.87K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375 | -- | -- | -- | 0.15% | $693.19K |
| -- | COOPERATIEVE RABOBANK UA REGS 07/34 3.822 | -- | -- | -- | 0.15% | $692.86K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75 | -- | -- | -- | 0.15% | $687.93K |
| -- | IBM CORP SR UNSECURED 02/31 3.625 | -- | -- | -- | 0.15% | $688.19K |
| -- | BANCO SANTANDER SA REGS 01/34 3.75 | -- | -- | -- | 0.15% | $688.86K |
| -- | BPCE SA REGS 01/36 3.875 | -- | -- | -- | 0.15% | $686.76K |
| -- | SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346 | -- | -- | -- | 0.15% | $686.93K |
| -- | JOHNSON + JOHNSON SR UNSECURED 05/35 1.65 | -- | -- | -- | 0.15% | $687.45K |
| -- | ABN AMRO BANK NV REGS 06/29 2.75 | -- | -- | -- | 0.15% | $682.13K |
| -- | BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125 | -- | -- | -- | 0.15% | $685.02K |
| -- | BLACKROCK INC COMPANY GUAR 07/35 3.75 | -- | -- | -- | 0.15% | $684.65K |
| -- | NORDEA BANK ABP REGS 04/31 3.25 | -- | -- | -- | 0.15% | $683.17K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875 | -- | -- | -- | 0.15% | $684.13K |
| -- | BNP PARIBAS REGS 08/29 VAR | -- | -- | -- | 0.15% | $684.93K |
| -- | DEUTSCHE BANK AG REGS 02/31 VAR | -- | -- | -- | 0.15% | $682.54K |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125 | -- | -- | -- | 0.15% | $685.25K |
| -- | MORGAN STANLEY SR UNSECURED 11/33 VAR | -- | -- | -- | 0.15% | $677.00K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875 | -- | -- | -- | 0.15% | $678.51K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125 | -- | -- | -- | 0.15% | $679.15K |
| -- | BANQUE FED CRED MUTUEL REGS 05/30 3 | -- | -- | -- | 0.15% | $677.41K |
| -- | BNP PARIBAS REGS 04/34 VAR | -- | -- | -- | 0.15% | $677.43K |
| -- | HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25 | -- | -- | -- | 0.15% | $678.40K |
| -- | CITIGROUP INC SR UNSECURED 10/30 VAR | -- | -- | -- | 0.15% | $677.27K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | -- | -- | -- | 0.15% | $678.61K |
| -- | UBS GROUP AG SR UNSECURED REGS 02/30 VAR | -- | -- | -- | 0.15% | $680.78K |
| -- | BNP PARIBAS REGS 06/32 5.75 | -- | -- | -- | 0.15% | $678.30K |
| -- | BARCLAYS PLC SR UNSECURED REGS 01/36 VAR | -- | -- | -- | 0.15% | $679.22K |
| -- | NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678 | -- | -- | -- | 0.15% | $677.07K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201 | -- | -- | -- | 0.15% | $678.36K |
| -- | SOCIETE GENERALE REGS 03/32 VAR | -- | -- | -- | 0.15% | $678.00K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 | -- | -- | -- | 0.15% | $672.83K |
| -- | BPCE SA REGS 02/36 VAR | -- | -- | -- | 0.15% | $671.95K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR | -- | -- | -- | 0.15% | $674.55K |
| -- | MORGAN STANLEY SR UNSECURED 11/31 VAR | -- | -- | -- | 0.15% | $674.08K |
| -- | BNP PARIBAS REGS 09/33 VAR | -- | -- | -- | 0.15% | $671.88K |
| -- | ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625 | -- | -- | -- | 0.15% | $674.85K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5 | -- | -- | -- | 0.15% | $673.14K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75 | -- | -- | -- | 0.15% | $674.83K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16 | -- | -- | -- | 0.15% | $667.94K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375 | -- | -- | -- | 0.15% | $669.46K |
| -- | AT+T INC SR UNSECURED 05/28 1.6 | -- | -- | -- | 0.15% | $670.86K |
| -- | BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857 | -- | -- | -- | 0.15% | $671.67K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | -- | -- | -- | 0.15% | $671.52K |
| -- | BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363 | -- | -- | -- | 0.15% | $671.21K |
| -- | BNP PARIBAS REGS 09/28 VAR | -- | -- | -- | 0.15% | $671.11K |
| -- | ING GROEP NV SR UNSECURED REGS 02/37 VAR | -- | -- | -- | 0.15% | $670.03K |
| -- | T MOBILE USA INC COMPANY GUAR 02/32 3.15 | -- | -- | -- | 0.15% | $669.07K |
| -- | BOUYGUES SA SR UNSECURED REGS 06/29 2.25 | -- | -- | -- | 0.15% | $670.65K |
| -- | COCA COLA CO/THE SR UNSECURED 03/29 0.125 | -- | -- | -- | 0.15% | $665.47K |
| -- | UBS GROUP AG SR UNSECURED REGS 11/28 VAR | -- | -- | -- | 0.15% | $666.00K |
| -- | UBS GROUP AG SR UNSECURED REGS 04/32 VAR | -- | -- | -- | 0.15% | $664.86K |
| -- | MORGAN STANLEY SR UNSECURED 05/32 VAR | -- | -- | -- | 0.15% | $665.02K |
| -- | ORANGE SA SR UNSECURED REGS 09/32 0.5 | -- | -- | -- | 0.15% | $666.76K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25 | -- | -- | -- | 0.15% | $664.56K |
| -- | CAIXABANK SA REGS 02/29 VAR | -- | -- | -- | 0.15% | $663.09K |
| -- | ALPHABET INC SR UNSECURED 02/26 6.125 | -- | -- | -- | 0.15% | $661.58K |
| -- | IBM CORP SR UNSECURED 02/28 0.3 | -- | -- | -- | 0.15% | $661.72K |
| -- | BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 | -- | -- | -- | 0.15% | $662.70K |
| -- | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | -- | -- | -- | 0.15% | $661.86K |
| -- | ALPHABET INC SR UNSECURED 02/29 4.125 | -- | -- | -- | 0.15% | $660.05K |
| -- | SOCIETE GENERALE REGS 02/28 0.125 | -- | -- | -- | 0.15% | $659.83K |
| -- | ALPHABET INC SR UNSECURED 05/33 3 | -- | -- | -- | 0.15% | $660.88K |
| -- | SOCIETE GENERALE REGS 03/29 1.75 | -- | -- | -- | 0.15% | $660.82K |
| -- | CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125 | -- | -- | -- | 0.15% | $660.78K |
| -- | BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5 | -- | -- | -- | 0.14% | $654.92K |
| -- | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125 | -- | -- | -- | 0.14% | $650.93K |
| -- | DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75 | -- | -- | -- | 0.14% | $650.48K |
| -- | BANQUE FED CRED MUTUEL REGS 07/28 0.25 | -- | -- | -- | 0.14% | $650.99K |
| -- | MORGAN STANLEY SR UNSECURED 10/35 VAR | -- | -- | -- | 0.14% | $646.68K |
| -- | THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2 | -- | -- | -- | 0.14% | $649.11K |
| -- | SKANDINAVISKA ENSKILDA REGS 05/28 3.875 | -- | -- | -- | 0.14% | $641.05K |
| -- | NORDEA BANK ABP REGS 05/28 4.125 | -- | -- | -- | 0.14% | $642.75K |
| -- | BAYER AG SR UNSECURED REGS 01/29 0.375 | -- | -- | -- | 0.14% | $643.38K |
| -- | ORANGE SA SR UNSECURED REGS 12/33 0.625 | -- | -- | -- | 0.14% | $641.61K |
| -- | SKANDINAVISKA ENSKILDA REGS 02/28 3.75 | -- | -- | -- | 0.14% | $638.27K |
| -- | VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 | -- | -- | -- | 0.14% | $639.73K |
| -- | VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875 | -- | -- | -- | 0.14% | $638.05K |
| -- | CAPGEMINI SE SR UNSECURED REGS 04/32 2.375 | -- | -- | -- | 0.14% | $635.69K |
| -- | CITIGROUP INC SR UNSECURED REGS 09/28 VAR | -- | -- | -- | 0.14% | $637.26K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875 | -- | -- | -- | 0.14% | $634.42K |
| -- | CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125 | -- | -- | -- | 0.14% | $632.95K |
| -- | STELLANTIS NV SR UNSECURED REGS 06/33 1.25 | -- | -- | -- | 0.14% | $632.62K |
| -- | WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.141 | -- | -- | -- | 0.14% | $627.22K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625 | -- | -- | -- | 0.14% | $627.85K |
| -- | BANQUE FED CRED MUTUEL REGS 06/30 1.25 | -- | -- | -- | 0.14% | $630.80K |
| -- | BNP PARIBAS REGS 04/32 2.1 | -- | -- | -- | 0.14% | $628.84K |
| -- | INTESA SANPAOLO SPA REGS 05/30 4.875 | -- | -- | -- | 0.14% | $627.29K |
| -- | ALPHABET INC SR UNSECURED 05/31 2.412 | -- | -- | -- | 0.14% | $623.81K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | -- | -- | -- | 0.14% | $622.85K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125 | -- | -- | -- | 0.14% | $626.04K |
| -- | ALPHABET INC SR UNSECURED 05/29 1.965 | -- | -- | -- | 0.14% | $625.27K |
| -- | BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | -- | -- | -- | 0.14% | $621.20K |
| -- | BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51 | -- | -- | -- | 0.14% | $618.70K |
| -- | ING GROEP NV SR UNSECURED REGS 11/33 VAR | -- | -- | -- | 0.14% | $620.51K |
| -- | AT+T INC SR UNSECURED 06/33 3.6 | -- | -- | -- | 0.14% | $614.23K |
| -- | E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375 | -- | -- | -- | 0.14% | $617.30K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR | -- | -- | -- | 0.14% | $616.82K |
| -- | INTESA SANPAOLO SPA REGS 08/31 5.125 | -- | -- | -- | 0.14% | $614.63K |
| -- | WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823 | -- | -- | -- | 0.14% | $616.98K |
| -- | PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709 | -- | -- | -- | 0.14% | $611.60K |
| -- | CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5 | -- | -- | -- | 0.14% | $612.74K |
| -- | NTT FINANCE CORP SR UNSECURED 06/29 0.967 | -- | -- | -- | 0.14% | $608.73K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR | -- | -- | -- | 0.13% | $606.70K |
| -- | DNB BANK ASA REGS 02/29 VAR | -- | -- | -- | 0.13% | $604.01K |
| -- | ING GROEP NV SR UNSECURED REGS 05/34 VAR | -- | -- | -- | 0.13% | $602.76K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375 | -- | -- | -- | 0.13% | $602.88K |
| -- | E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5 | -- | -- | -- | 0.13% | $602.80K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25 | -- | -- | -- | 0.13% | $601.61K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75 | -- | -- | -- | 0.13% | $602.80K |
| -- | BANQUE FED CRED MUTUEL REGS 02/31 0.625 | -- | -- | -- | 0.13% | $601.24K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | -- | -- | -- | 0.13% | $600.75K |
| -- | SOCIETE GENERALE REGS 11/31 VAR | -- | -- | -- | 0.13% | $599.02K |
| -- | ALPHABET INC SR UNSECURED 02/58 5.875 | -- | -- | -- | 0.13% | $597.79K |
| -- | BARCLAYS PLC SR UNSECURED REGS 08/30 VAR | -- | -- | -- | 0.13% | $596.34K |
| -- | ALPHABET INC SR UNSECURED 05/54 4 | -- | -- | -- | 0.13% | $596.29K |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR | -- | -- | -- | 0.13% | $598.70K |
| -- | DANSKE BANK A/S REGS 06/30 VAR | -- | -- | -- | 0.13% | $595.62K |
| -- | ABN AMRO BANK NV REGS 11/34 4.5 | -- | -- | -- | 0.13% | $599.24K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375 | -- | -- | -- | 0.13% | $594.35K |
| -- | AIRBUS SE SR UNSECURED REGS 06/30 1.625 | -- | -- | -- | 0.13% | $594.83K |
| -- | IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 03/33 1.75 | -- | -- | -- | 0.13% | $591.98K |
| -- | ABN AMRO BANK NV REGS 10/28 4.375 | -- | -- | -- | 0.13% | $588.20K |
| -- | SOCIETE GENERALE REGS 09/29 VAR | -- | -- | -- | 0.13% | $590.20K |
| -- | AT+T INC SR UNSECURED 09/29 4.375 | -- | -- | -- | 0.13% | $589.62K |
| -- | CREDIT AGRICOLE SA REGS 03/30 4.125 | -- | -- | -- | 0.13% | $588.96K |
| -- | BNP PARIBAS REGS 09/32 VAR | -- | -- | -- | 0.13% | $587.84K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95 | -- | -- | -- | 0.13% | $589.24K |
| -- | COMCAST CORP COMPANY GUAR 02/32 0.75 | -- | -- | -- | 0.13% | $585.35K |
| -- | BANQUE FED CRED MUTUEL REGS 06/33 4.125 | -- | -- | -- | 0.13% | $583.54K |
| -- | BARCLAYS PLC SR UNSECURED 01/33 3.25 | -- | -- | -- | 0.13% | $582.90K |
| -- | BNP PARIBAS REGS 01/29 VAR | -- | -- | -- | 0.13% | $584.56K |
| -- | STELLANTIS NV SR UNSECURED REGS 07/28 4.5 | -- | -- | -- | 0.13% | $584.53K |
| -- | INTESA SANPAOLO SPA REGS 09/27 4.75 | -- | -- | -- | 0.13% | $585.81K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618 | -- | -- | -- | 0.13% | $582.28K |
| -- | ENGIE SA SR UNSECURED REGS 01/30 3.625 | -- | -- | -- | 0.13% | $578.86K |
| -- | SPAREBANK 1 SOR NORGE REGS 11/27 3.75 | -- | -- | -- | 0.13% | $580.01K |
| -- | BPCE SA REGS 01/28 3.5 | -- | -- | -- | 0.13% | $578.10K |
| -- | ING GROEP NV SR UNSECURED REGS 02/35 VAR | -- | -- | -- | 0.13% | $577.22K |
| -- | BPCE SA REGS 03/33 VAR | -- | -- | -- | 0.13% | $577.23K |
| -- | ENI SPA SR UNSECURED REGS 01/29 3.625 | -- | -- | -- | 0.13% | $580.90K |
| -- | SVENSKA HANDELSBANKEN AB REGS 02/28 3.375 | -- | -- | -- | 0.13% | $578.33K |
| -- | OPEN BANK SA/MADRID REGS 01/29 3.75 | -- | -- | -- | 0.13% | $581.35K |
| -- | UNICREDIT SPA REGS 03/34 4 | -- | -- | -- | 0.13% | $579.20K |
| -- | BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625 | -- | -- | -- | 0.13% | $580.50K |
| -- | BNP PARIBAS REGS 02/34 4.095 | -- | -- | -- | 0.13% | $579.21K |
| -- | AT+T INC SR UNSECURED 04/31 3.95 | -- | -- | -- | 0.13% | $579.67K |
| -- | SOCIETE GENERALE REGS 07/31 VAR | -- | -- | -- | 0.13% | $574.30K |
| -- | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625 | -- | -- | -- | 0.13% | $574.10K |
| -- | VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875 | -- | -- | -- | 0.13% | $573.40K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR | -- | -- | -- | 0.13% | $575.33K |
| -- | L OREAL SA SR UNSECURED REGS 05/28 2.875 | -- | -- | -- | 0.13% | $574.24K |
| -- | ABN AMRO BANK NV REGS 04/30 3.375 | -- | -- | -- | 0.13% | $574.96K |
| -- | UNICREDIT SPA REGS 01/33 VAR | -- | -- | -- | 0.13% | $572.35K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622 | -- | -- | -- | 0.13% | $574.40K |
| -- | CAIXABANK SA REGS 09/32 VAR | -- | -- | -- | 0.13% | $573.24K |
| -- | BNP PARIBAS REGS 01/31 VAR | -- | -- | -- | 0.13% | $573.59K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR | -- | -- | -- | 0.13% | $573.48K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR | -- | -- | -- | 0.13% | $570.33K |
| -- | CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3 | -- | -- | -- | 0.13% | $569.12K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR | -- | -- | -- | 0.13% | $568.73K |
| -- | DEUTSCHE BANK AG REGS 06/29 VAR | -- | -- | -- | 0.13% | $570.72K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698 | -- | -- | -- | 0.13% | $570.06K |
| -- | NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25 | -- | -- | -- | 0.13% | $571.69K |
| -- | IBM CORP SR UNSECURED 02/34 1.25 | -- | -- | -- | 0.13% | $569.26K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 VAR | -- | -- | -- | 0.13% | $569.88K |
| -- | ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75 | -- | -- | -- | 0.13% | $570.21K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3 | -- | -- | -- | 0.13% | $563.27K |
| -- | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625 | -- | -- | -- | 0.13% | $567.41K |
| -- | PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25 | -- | -- | -- | 0.13% | $565.81K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | -- | -- | -- | 0.13% | $563.61K |
| -- | KERING SR UNSECURED REGS 09/35 3.875 | -- | -- | -- | 0.13% | $564.70K |
| -- | NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906 | -- | -- | -- | 0.13% | $567.73K |
| -- | BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR | -- | -- | -- | 0.13% | $564.76K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375 | -- | -- | -- | 0.13% | $565.18K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715 | -- | -- | -- | 0.13% | $564.64K |
| -- | BPCE SA REGS 12/31 VAR | -- | -- | -- | 0.13% | $563.33K |
| -- | DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125 | -- | -- | -- | 0.13% | $565.97K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075 | -- | -- | -- | 0.13% | $564.61K |
| -- | BANCO SANTANDER SA REGS 05/32 3.25 | -- | -- | -- | 0.13% | $564.49K |
| -- | BANCO SANTANDER SA REGS 10/32 3.5 | -- | -- | -- | 0.13% | $566.25K |
| -- | ING GROEP NV SR UNSECURED REGS 08/31 VAR | -- | -- | -- | 0.12% | $561.26K |
| -- | EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732 | -- | -- | -- | 0.12% | $559.90K |
| -- | ORANGE SA SR UNSECURED REGS 03/28 1.375 | -- | -- | -- | 0.12% | $559.70K |
| -- | HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 | -- | -- | -- | 0.12% | $559.99K |
| -- | CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1 | -- | -- | -- | 0.12% | $562.79K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875 | -- | -- | -- | 0.12% | $562.08K |
| -- | NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091 | -- | -- | -- | 0.12% | $562.51K |
| -- | CREDIT AGRICOLE SA REGS 08/32 VAR | -- | -- | -- | 0.12% | $560.34K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR | -- | -- | -- | 0.12% | $561.33K |
| -- | NATIONWIDE BLDG SOCIETY REGS 01/36 VAR | -- | -- | -- | 0.12% | $562.83K |
| -- | ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125 | -- | -- | -- | 0.12% | $558.00K |
| -- | CREDIT AGRICOLE SA REGS 02/38 3.875 | -- | -- | -- | 0.12% | $556.03K |
| -- | VISA INC SR UNSECURED 06/29 2 | -- | -- | -- | 0.12% | $558.46K |
| -- | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2 | -- | -- | -- | 0.12% | $557.55K |
| -- | BPCE SA REGS 02/39 VAR | -- | -- | -- | 0.12% | $555.21K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375 | -- | -- | -- | 0.12% | $558.50K |
| -- | CAPGEMINI SE SR UNSECURED REGS 04/29 2 | -- | -- | -- | 0.12% | $555.36K |
| -- | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875 | -- | -- | -- | 0.12% | $555.07K |
| -- | TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129 | -- | -- | -- | 0.12% | $555.71K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3 | -- | -- | -- | 0.12% | $556.57K |
| -- | WALMART INC SR UNSECURED REGS 03/34 5.625 | -- | -- | -- | 0.12% | $549.87K |
| -- | UBS GROUP AG SR UNSECURED REGS 02/34 VAR | -- | -- | -- | 0.12% | $552.51K |
| -- | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | -- | -- | -- | 0.12% | $549.78K |
| -- | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 | -- | -- | -- | 0.12% | $550.02K |
| -- | NEXI SPA SR UNSECURED REGS 04/29 2.125 | -- | -- | -- | 0.12% | $551.03K |
| -- | MORGAN STANLEY SR UNSECURED 03/29 VAR | -- | -- | -- | 0.12% | $550.45K |
| -- | DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45 | -- | -- | -- | 0.12% | $550.87K |
| -- | BANCO SANTANDER SA REGS 06/29 VAR | -- | -- | -- | 0.12% | $547.15K |
| -- | GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125 | -- | -- | -- | 0.12% | $548.28K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375 | -- | -- | -- | 0.12% | $547.59K |
| -- | NATIONWIDE BLDG SOCIETY REGS 07/32 VAR | -- | -- | -- | 0.12% | $546.74K |
| -- | AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 | -- | -- | -- | 0.12% | $547.47K |
| -- | UNICREDIT SPA REGS 07/29 VAR | -- | -- | -- | 0.12% | $548.44K |
| -- | BNP PARIBAS REGS 05/29 1.375 | -- | -- | -- | 0.12% | $544.45K |
| -- | NORDEA BANK ABP REGS 11/28 0.5 | -- | -- | -- | 0.12% | $541.52K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375 | -- | -- | -- | 0.12% | $544.44K |
| -- | CAPGEMINI SE SR UNSECURED REGS 09/34 3.5 | -- | -- | -- | 0.12% | $544.00K |
| -- | ALPHABET INC SR UNSECURED 05/37 3.375 | -- | -- | -- | 0.12% | $538.58K |
| -- | ASTM SPA SR UNSECURED REGS 01/30 1.5 | -- | -- | -- | 0.12% | $536.79K |
| -- | CREDIT AGRICOLE LONDON REGS 07/29 1 | -- | -- | -- | 0.12% | $539.67K |
| -- | ING GROEP NV SR UNSECURED REGS 02/31 VAR | -- | -- | -- | 0.12% | $540.14K |
| -- | MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875 | -- | -- | -- | 0.12% | $537.26K |
| -- | BARCLAYS PLC SR UNSECURED REGS 03/35 VAR | -- | -- | -- | 0.12% | $534.72K |
| -- | STELLANTIS NV SR UNSECURED REGS 01/29 0.75 | -- | -- | -- | 0.12% | $533.96K |
| -- | BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3 | -- | -- | -- | 0.12% | $535.71K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR | -- | -- | -- | 0.12% | $535.21K |
| -- | BNP PARIBAS REGS 01/30 VAR | -- | -- | -- | 0.12% | $535.07K |
| -- | SAP SE SR UNSECURED REGS 03/31 1.625 | -- | -- | -- | 0.12% | $532.42K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR | -- | -- | -- | 0.12% | $533.71K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994 | -- | -- | -- | 0.12% | $529.61K |
| -- | UBS GROUP AG SR UNSECURED REGS 01/33 0.625 | -- | -- | -- | 0.12% | $529.98K |
| -- | PEPSICO INC SR UNSECURED 10/33 0.75 | -- | -- | -- | 0.12% | $529.26K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625 | -- | -- | -- | 0.12% | $529.89K |
| -- | COMCAST CORP COMPANY GUAR 09/40 5.25 | -- | -- | -- | 0.12% | $530.14K |
| -- | ABN AMRO BANK NV REGS 09/29 0.5 | -- | -- | -- | 0.12% | $526.18K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632 | -- | -- | -- | 0.12% | $526.91K |
| -- | AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375 | -- | -- | -- | 0.12% | $524.48K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR | -- | -- | -- | 0.12% | $520.47K |
| -- | WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625 | -- | -- | -- | 0.12% | $519.68K |
| -- | BANQUE FED CRED MUTUEL REGS 10/30 4.5 | -- | -- | -- | 0.12% | $521.66K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75 | -- | -- | -- | 0.12% | $521.49K |
| -- | BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3 | -- | -- | -- | 0.11% | $517.28K |
| -- | TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551 | -- | -- | -- | 0.11% | $515.87K |
| -- | UNICREDIT SPA REGS 07/29 VAR | -- | -- | -- | 0.11% | $516.89K |
| -- | NATIONWIDE BLDG SOCIETY REGS 02/37 VAR | -- | -- | -- | 0.11% | $510.98K |
| -- | WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR | -- | -- | -- | 0.11% | $511.21K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR | -- | -- | -- | 0.11% | $512.31K |
| -- | WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR | -- | -- | -- | 0.11% | $509.55K |
| -- | LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 | -- | -- | -- | 0.11% | $505.10K |
| -- | JOHNSON + JOHNSON SR UNSECURED 02/55 3.7 | -- | -- | -- | 0.11% | $508.13K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR | -- | -- | -- | 0.11% | $504.07K |
| -- | HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875 | -- | -- | -- | 0.11% | $498.82K |
| -- | BPCE SA REGS 01/32 1 | -- | -- | -- | 0.11% | $496.49K |
| -- | BNP PARIBAS REGS 05/28 1.5 | -- | -- | -- | 0.11% | $491.38K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375 | -- | -- | -- | 0.11% | $487.08K |
| -- | COCA COLA CO/THE SR UNSECURED 03/35 1.625 | -- | -- | -- | 0.11% | $487.26K |
| -- | CAIXABANK SA REGS 11/30 VAR | -- | -- | -- | 0.11% | $487.11K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75 | -- | -- | -- | 0.11% | $485.31K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR | -- | -- | -- | 0.11% | $480.75K |
| -- | AT+T INC SR UNSECURED 04/40 7 | -- | -- | -- | 0.11% | $481.44K |
| -- | THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 | -- | -- | -- | 0.11% | $481.65K |
| -- | CAIXABANK SA REGS 11/33 4.375 | -- | -- | -- | 0.11% | $480.30K |
| -- | IBM CORP SR UNSECURED 01/31 1.75 | -- | -- | -- | 0.11% | $477.73K |
| -- | SOCIETE GENERALE REGS 11/32 4.25 | -- | -- | -- | 0.11% | $477.32K |
| -- | CAIXABANK SA REGS 07/29 VAR | -- | -- | -- | 0.10% | $474.70K |
| -- | AYVENS SA REGS 10/28 4.875 | -- | -- | -- | 0.10% | $474.33K |
| -- | NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75 | -- | -- | -- | 0.10% | $474.26K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR | -- | -- | -- | 0.10% | $476.50K |
| -- | CREDIT AGRICOLE SA REGS 11/33 4.375 | -- | -- | -- | 0.10% | $472.83K |
| -- | CAIXABANK SA REGS 09/30 4.25 | -- | -- | -- | 0.10% | $474.54K |
| -- | BARCLAYS PLC SR UNSECURED REGS 01/33 VAR | -- | -- | -- | 0.10% | $473.01K |
| -- | UBS GROUP AG SR UNSECURED REGS 02/33 0.625 | -- | -- | -- | 0.10% | $469.45K |
| -- | SOCIETE GENERALE REGS 11/28 4.125 | -- | -- | -- | 0.10% | $469.48K |
| -- | BPCE SA REGS 03/30 VAR | -- | -- | -- | 0.10% | $472.09K |
| -- | BNP PARIBAS REGS 05/33 4.125 | -- | -- | -- | 0.10% | $471.52K |
| -- | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2 | -- | -- | -- | 0.10% | $470.30K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR | -- | -- | -- | 0.10% | $470.34K |
| -- | BNP PARIBAS REGS 12/32 0.625 | -- | -- | -- | 0.10% | $472.38K |
| -- | DEUTSCHE BANK AG REGS 07/35 VAR | -- | -- | -- | 0.10% | $471.69K |
| -- | VONOVIA SE SR UNSECURED REGS 06/33 1 | -- | -- | -- | 0.10% | $468.27K |
| -- | BNP PARIBAS REGS 04/31 VAR | -- | -- | -- | 0.10% | $469.17K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445 | -- | -- | -- | 0.10% | $465.05K |
| -- | DEUTSCHE BANK AG REGS 04/30 VAR | -- | -- | -- | 0.10% | $466.45K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875 | -- | -- | -- | 0.10% | $467.95K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR | -- | -- | -- | 0.10% | $464.78K |
| -- | BANCO SANTANDER SA REGS 04/29 3.875 | -- | -- | -- | 0.10% | $466.25K |
| -- | BPCE SA REGS 01/29 3.875 | -- | -- | -- | 0.10% | $464.89K |
| -- | CAIXABANK SA REGS 09/29 3.75 | -- | -- | -- | 0.10% | $466.14K |
| -- | AYVENS SA REGS 01/28 3.875 | -- | -- | -- | 0.10% | $464.21K |
| -- | CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.25 | -- | -- | -- | 0.10% | $466.74K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45 | -- | -- | -- | 0.10% | $460.28K |
| -- | ENGIE SA SR UNSECURED REGS 01/35 4 | -- | -- | -- | 0.10% | $459.36K |
| -- | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25 | -- | -- | -- | 0.10% | $460.79K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | -- | -- | -- | 0.10% | $459.54K |
| -- | BARCLAYS PLC SR UNSECURED REGS 11/37 VAR | -- | -- | -- | 0.10% | $463.13K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR | -- | -- | -- | 0.10% | $460.18K |
| -- | BANQUE FED CRED MUTUEL REGS 09/27 3.125 | -- | -- | -- | 0.10% | $460.64K |
| -- | BPCE SA REGS 01/35 VAR | -- | -- | -- | 0.10% | $462.43K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625 | -- | -- | -- | 0.10% | $460.98K |
| -- | CREDIT AGRICOLE SA REGS 02/36 4.125 | -- | -- | -- | 0.10% | $460.85K |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3 | -- | -- | -- | 0.10% | $459.91K |
| -- | BANCO SANTANDER SA REGS 01/30 VAR | -- | -- | -- | 0.10% | $461.99K |
| -- | BNP PARIBAS REGS 09/29 3.625 | -- | -- | -- | 0.10% | $461.57K |
| -- | E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125 | -- | -- | -- | 0.10% | $459.55K |
| -- | E.ON SE SR UNSECURED REGS 01/35 3.875 | -- | -- | -- | 0.10% | $459.28K |
| -- | ABN AMRO BANK NV REGS 01/32 3.875 | -- | -- | -- | 0.10% | $463.09K |
| -- | BNP PARIBAS REGS 07/28 VAR | -- | -- | -- | 0.10% | $458.61K |
| -- | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375 | -- | -- | -- | 0.10% | $458.82K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | -- | -- | -- | 0.10% | $458.60K |
| -- | ABN AMRO BANK NV REGS 01/30 3.125 | -- | -- | -- | 0.10% | $458.02K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75 | -- | -- | -- | 0.10% | $455.21K |
| -- | UBS GROUP AG SR UNSECURED REGS 06/30 VAR | -- | -- | -- | 0.10% | $456.09K |
| -- | DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125 | -- | -- | -- | 0.10% | $458.72K |
| -- | DANAHER CORP SR UNSECURED 04/38 4 | -- | -- | -- | 0.10% | $454.70K |
| -- | SOCIETE GENERALE REGS 11/30 VAR | -- | -- | -- | 0.10% | $458.96K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR | -- | -- | -- | 0.10% | $456.36K |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519 | -- | -- | -- | 0.10% | $455.59K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | -- | -- | -- | 0.10% | $455.24K |
| -- | ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875 | -- | -- | -- | 0.10% | $456.28K |
| -- | AMAZON.COM INC SR UNSECURED 03/28 2.8 | -- | -- | -- | 0.10% | $458.23K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED REGS 02/30 VAR | -- | -- | -- | 0.10% | $453.82K |
| -- | UBS GROUP AG SR UNSECURED REGS 02/31 VAR | -- | -- | -- | 0.10% | $452.86K |
| -- | COMMONWEALTH BANK AUST SR UNSECURED REGS 01/31 5.03 | -- | -- | -- | 0.10% | $451.22K |
| -- | L OREAL SA SR UNSECURED REGS 11/30 2.75 | -- | -- | -- | 0.10% | $451.85K |
| -- | NATIONWIDE BLDG SOCIETY REGS 03/30 3 | -- | -- | -- | 0.10% | $452.84K |
| -- | CAIXABANK SA REGS 01/37 VAR | -- | -- | -- | 0.10% | $452.75K |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR | -- | -- | -- | 0.10% | $451.85K |
| -- | UNICREDIT SPA REGS 06/31 VAR | -- | -- | -- | 0.10% | $453.06K |
| -- | BANCO SANTANDER SA REGS 01/36 3.75 | -- | -- | -- | 0.10% | $453.34K |
| -- | SOCIETE GENERALE REGS 04/34 VAR | -- | -- | -- | 0.10% | $451.11K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5 | -- | -- | -- | 0.10% | $452.69K |
| -- | ING GROEP NV SR UNSECURED REGS 11/32 VAR | -- | -- | -- | 0.10% | $451.60K |
| -- | NORDEA BANK ABP REGS 05/30 2.75 | -- | -- | -- | 0.10% | $451.00K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125 | -- | -- | -- | 0.10% | $451.16K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625 | -- | -- | -- | 0.10% | $454.10K |
| -- | SAP SE SR UNSECURED REGS 06/33 3.5 | -- | -- | -- | 0.10% | $454.35K |
| -- | BANCO SANTANDER SA REGS 01/30 3 | -- | -- | -- | 0.10% | $454.46K |
| -- | UNICREDIT SPA REGS 07/30 VAR | -- | -- | -- | 0.10% | $452.59K |
| -- | KBC GROUP NV SR UNSECURED REGS 01/33 VAR | -- | -- | -- | 0.10% | $450.52K |
| -- | ALPHABET INC SR UNSECURED 05/34 3.625 | -- | -- | -- | 0.10% | $454.03K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR | -- | -- | -- | 0.10% | $450.95K |
| -- | ABN AMRO BANK NV REGS 01/29 2.625 | -- | -- | -- | 0.10% | $453.82K |
| -- | KERING SR UNSECURED REGS 03/32 3.375 | -- | -- | -- | 0.10% | $450.24K |
| -- | BANQUE FED CRED MUTUEL REGS 10/31 3.25 | -- | -- | -- | 0.10% | $450.39K |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125 | -- | -- | -- | 0.10% | $451.96K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707 | -- | -- | -- | 0.10% | $449.19K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724 | -- | -- | -- | 0.10% | $446.65K |
| -- | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625 | -- | -- | -- | 0.10% | $447.05K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR | -- | -- | -- | 0.10% | $449.77K |
| -- | BANQUE FED CRED MUTUEL REGS 07/33 VAR | -- | -- | -- | 0.10% | $448.08K |
| -- | SNAM SPA SR UNSECURED REGS 07/32 3.25 | -- | -- | -- | 0.10% | $448.40K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR | -- | -- | -- | 0.10% | $446.66K |
| -- | ORANGE SA SR UNSECURED REGS 01/29 2 | -- | -- | -- | 0.10% | $447.24K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 | -- | -- | -- | 0.10% | $445.71K |
| -- | KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875 | -- | -- | -- | 0.10% | $449.60K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875 | -- | -- | -- | 0.10% | $446.71K |
| -- | CREDIT AGRICOLE SA REGS 02/32 3.125 | -- | -- | -- | 0.10% | $448.78K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647 | -- | -- | -- | 0.10% | $449.14K |
| -- | ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3 | -- | -- | -- | 0.10% | $448.47K |
| -- | BASF SE SR UNSECURED REGS 11/27 0.875 | -- | -- | -- | 0.10% | $449.04K |
| -- | TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357 | -- | -- | -- | 0.10% | $447.98K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR | -- | -- | -- | 0.10% | $445.97K |
| -- | ING GROEP NV SR UNSECURED REGS 08/36 VAR | -- | -- | -- | 0.10% | $441.23K |
| -- | AT+T INC SR UNSECURED 06/43 4.25 | -- | -- | -- | 0.10% | $445.45K |
| -- | BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5 | -- | -- | -- | 0.10% | $442.05K |
| -- | BANCO SANTANDER SA REGS 02/35 3.5 | -- | -- | -- | 0.10% | $445.61K |
| -- | BANQUE FED CRED MUTUEL REGS 03/35 3.625 | -- | -- | -- | 0.10% | $445.05K |
| -- | VINCI SA SR UNSECURED REGS 01/29 1.625 | -- | -- | -- | 0.10% | $442.96K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867 | -- | -- | -- | 0.10% | $443.67K |
| -- | CREDIT AGRICOLE SA REGS 09/34 3.5 | -- | -- | -- | 0.10% | $444.74K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125 | -- | -- | -- | 0.10% | $443.85K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR | -- | -- | -- | 0.10% | $437.17K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 | -- | -- | -- | 0.10% | $440.87K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25 | -- | -- | -- | 0.10% | $440.90K |
| -- | AMAZON.COM INC SR UNSECURED 03/45 4.45 | -- | -- | -- | 0.10% | $440.87K |
| -- | CREDIT AGRICOLE SA REGS 04/28 0.375 | -- | -- | -- | 0.10% | $438.76K |
| -- | BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 | -- | -- | -- | 0.10% | $440.74K |
| -- | ENI SPA SR UNSECURED REGS 06/28 0.625 | -- | -- | -- | 0.10% | $439.54K |
| -- | UBS GROUP AG SR UNSECURED REGS 02/28 0.25 | -- | -- | -- | 0.10% | $439.83K |
| -- | CREDIT AGRICOLE SA REGS 09/29 VAR | -- | -- | -- | 0.10% | $432.56K |
| -- | BARCLAYS PLC SR UNSECURED REGS 08/29 VAR | -- | -- | -- | 0.10% | $435.06K |
| -- | AIRBUS SE SR UNSECURED REGS 04/32 2.375 | -- | -- | -- | 0.10% | $434.91K |
| -- | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | -- | -- | -- | 0.10% | $434.50K |
| -- | AMAZON.COM INC SR UNSECURED 03/64 4.85 | -- | -- | -- | 0.10% | $435.99K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR | -- | -- | -- | 0.10% | $436.10K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75 | -- | -- | -- | 0.10% | $433.47K |
| -- | VONOVIA SE SR UNSECURED REGS 09/28 0.25 | -- | -- | -- | 0.10% | $432.03K |
| -- | BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR | -- | -- | -- | 0.10% | $431.77K |
| -- | CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75 | -- | -- | -- | 0.10% | $428.31K |
| -- | VINCI SA SR UNSECURED REGS 09/30 1.75 | -- | -- | -- | 0.10% | $430.11K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75 | -- | -- | -- | 0.10% | $428.44K |
| -- | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875 | -- | -- | -- | 0.10% | $428.54K |
| -- | PFIZER INC SR UNSECURED REGS 06/43 2.735 | -- | -- | -- | 0.09% | $425.40K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875 | -- | -- | -- | 0.09% | $427.20K |
| -- | WALMART INC SR UNSECURED 09/29 4.875 | -- | -- | -- | 0.09% | $425.35K |
| -- | SUEZ SR UNSECURED REGS 05/34 2.875 | -- | -- | -- | 0.09% | $422.13K |
| -- | SKANDINAVISKA ENSKILDA REGS 11/29 0.625 | -- | -- | -- | 0.09% | $420.89K |
| -- | BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7 | -- | -- | -- | 0.09% | $418.95K |
| -- | ENI SPA SR UNSECURED REGS 01/30 0.625 | -- | -- | -- | 0.09% | $419.66K |
| -- | E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75 | -- | -- | -- | 0.09% | $417.40K |
| -- | SVENSKA HANDELSBANKEN AB REGS 02/30 0.5 | -- | -- | -- | 0.09% | $415.53K |
| -- | DANSKE BANK A/S REGS 01/31 VAR | -- | -- | -- | 0.09% | $411.42K |
| -- | NATIONWIDE BLDG SOCIETY REGS 08/28 6.125 | -- | -- | -- | 0.09% | $412.05K |
| -- | T MOBILE USA INC COMPANY GUAR 02/37 3.5 | -- | -- | -- | 0.09% | $411.35K |
| -- | MORGAN STANLEY SR UNSECURED 02/31 VAR | -- | -- | -- | 0.09% | $413.01K |
| -- | DEUTSCHE BANK AG REGS 12/30 VAR | -- | -- | -- | 0.09% | $412.43K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375 | -- | -- | -- | 0.09% | $409.50K |
| -- | NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342 | -- | -- | -- | 0.09% | $410.77K |
| -- | HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5 | -- | -- | -- | 0.09% | $407.56K |
| -- | DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625 | -- | -- | -- | 0.09% | $408.86K |
| -- | NETFLIX INC SR UNSECURED REGS 11/29 3.875 | -- | -- | -- | 0.09% | $408.28K |
| -- | ALPHABET INC SR UNSECURED 11/28 2.375 | -- | -- | -- | 0.09% | $407.35K |
| -- | UNICREDIT SPA REGS 06/34 4.2 | -- | -- | -- | 0.09% | $405.66K |
| -- | SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.536 | -- | -- | -- | 0.09% | $402.65K |
| -- | ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75 | -- | -- | -- | 0.09% | $400.93K |
| -- | TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563 | -- | -- | -- | 0.09% | $401.02K |
| -- | STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR | -- | -- | -- | 0.09% | $400.84K |
| -- | APPLE INC SR UNSECURED 11/31 0.5 | -- | -- | -- | 0.09% | $404.40K |
| -- | MICROSOFT CORP SR UNSECURED 12/28 3.125 | -- | -- | -- | 0.09% | $403.75K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | -- | -- | -- | 0.09% | $398.23K |
| -- | BAYER AG SR UNSECURED REGS 07/31 0.625 | -- | -- | -- | 0.09% | $397.35K |
| -- | STELLANTIS NV SR UNSECURED REGS 04/32 2.75 | -- | -- | -- | 0.09% | $398.30K |
| -- | AT+T INC SR UNSECURED 06/30 3.15 | -- | -- | -- | 0.09% | $395.99K |
| -- | BANQUE FED CRED MUTUEL REGS 01/32 1.125 | -- | -- | -- | 0.09% | $400.21K |
| -- | UBS GROUP AG SR UNSECURED REGS 11/31 0.875 | -- | -- | -- | 0.09% | $399.46K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5 | -- | -- | -- | 0.09% | $393.67K |
| -- | ELI LILLY + CO SR UNSECURED 11/49 1.7 | -- | -- | -- | 0.09% | $393.94K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR | -- | -- | -- | 0.09% | $395.69K |
| -- | DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625 | -- | -- | -- | 0.09% | $391.87K |
| -- | NATIONWIDE BLDG SOCIETY REGS 02/31 VAR | -- | -- | -- | 0.09% | $395.64K |
| -- | SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35 | -- | -- | -- | 0.09% | $392.79K |
| -- | UNICREDIT SPA REGS 01/31 0.85 | -- | -- | -- | 0.09% | $391.85K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR | -- | -- | -- | 0.09% | $393.73K |
| -- | CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25 | -- | -- | -- | 0.09% | $394.39K |
| -- | AMGEN INC SR UNSECURED REGS 09/29 4 | -- | -- | -- | 0.09% | $392.61K |
| -- | E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875 | -- | -- | -- | 0.09% | $392.38K |
| -- | WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517 | -- | -- | -- | 0.09% | $391.32K |
| -- | ALPHABET INC SR UNSECURED 11/32 4.625 | -- | -- | -- | 0.09% | $388.85K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 | -- | -- | -- | 0.09% | $391.32K |
| -- | BARCLAYS PLC SR UNSECURED REGS 10/36 VAR | -- | -- | -- | 0.09% | $388.58K |
| -- | ALPHABET INC SR UNSECURED 11/31 2.875 | -- | -- | -- | 0.09% | $389.78K |
| -- | NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5 | -- | -- | -- | 0.09% | $388.05K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5 | -- | -- | -- | 0.09% | $385.95K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5 | -- | -- | -- | 0.09% | $384.19K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25 | -- | -- | -- | 0.09% | $382.49K |
| -- | EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524 | -- | -- | -- | 0.09% | $384.27K |
| -- | BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 | -- | -- | -- | 0.09% | $385.80K |
| -- | ING GROEP NV SR UNSECURED REGS 12/28 VAR | -- | -- | -- | 0.09% | $383.34K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625 | -- | -- | -- | 0.08% | $380.93K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125 | -- | -- | -- | 0.08% | $381.42K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | -- | -- | -- | 0.08% | $379.81K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5 | -- | -- | -- | 0.08% | $379.29K |
| -- | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 | -- | -- | -- | 0.08% | $378.05K |
| -- | VONOVIA SE SR UNSECURED REGS 09/32 0.75 | -- | -- | -- | 0.08% | $380.61K |
| -- | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | -- | -- | -- | 0.08% | $368.95K |
| -- | ALPHABET INC SR UNSECURED 11/41 5.5 | -- | -- | -- | 0.08% | $371.65K |
| -- | CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625 | -- | -- | -- | 0.08% | $369.16K |
| -- | BOUYGUES SA SR UNSECURED REGS 06/42 5.375 | -- | -- | -- | 0.08% | $372.26K |
| -- | ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25 | -- | -- | -- | 0.08% | $365.87K |
| -- | IBM CORP SR UNSECURED 02/30 0.875 | -- | -- | -- | 0.08% | $368.57K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75 | -- | -- | -- | 0.08% | $361.57K |
| -- | SUEZ SR UNSECURED REGS 11/32 5 | -- | -- | -- | 0.08% | $363.38K |
| -- | ORANGE SA SR UNSECURED REGS 01/32 3.25 | -- | -- | -- | 0.08% | $363.37K |
| -- | ENGIE SA SR UNSECURED REGS 10/60 5 | -- | -- | -- | 0.08% | $361.82K |
| -- | THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8 | -- | -- | -- | 0.08% | $362.18K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693 | -- | -- | -- | 0.08% | $358.74K |
| -- | UNICREDIT SPA REGS 01/31 VAR | -- | -- | -- | 0.08% | $353.01K |
| -- | CREDIT AGRICOLE SA REGS 01/33 4 | -- | -- | -- | 0.08% | $352.12K |
| -- | CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607 | -- | -- | -- | 0.08% | $352.76K |
| -- | BPCE SA REGS 07/28 4.375 | -- | -- | -- | 0.08% | $351.87K |
| -- | IBM CORP SR UNSECURED 02/38 4.875 | -- | -- | -- | 0.08% | $354.29K |
| -- | ABN AMRO BANK NV REGS 02/30 4.25 | -- | -- | -- | 0.08% | $353.74K |
| -- | DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75 | -- | -- | -- | 0.08% | $354.19K |
| -- | COOPERATIEVE RABOBANK UA REGS 01/30 4 | -- | -- | -- | 0.08% | $351.60K |
| -- | ABN AMRO BANK NV REGS 01/28 4 | -- | -- | -- | 0.08% | $349.21K |
| -- | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875 | -- | -- | -- | 0.08% | $350.14K |
| -- | MORGAN STANLEY SR UNSECURED 04/33 VAR | -- | -- | -- | 0.08% | $346.50K |
| -- | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7 | -- | -- | -- | 0.08% | $348.05K |
| -- | CREDIT MUTUEL ARKEA REGS 09/27 3.375 | -- | -- | -- | 0.08% | $346.25K |
| -- | UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023 | -- | -- | -- | 0.08% | $346.72K |
| -- | NETFLIX INC SR UNSECURED REGS 06/30 3.625 | -- | -- | -- | 0.08% | $346.91K |
| -- | DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.065 | -- | -- | -- | 0.08% | $348.13K |
| -- | MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4 | -- | -- | -- | 0.08% | $349.31K |
| -- | WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1 | -- | -- | -- | 0.08% | $349.82K |
| -- | BNP PARIBAS REGS 02/29 VAR | -- | -- | -- | 0.08% | $348.62K |
| -- | TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631 | -- | -- | -- | 0.08% | $346.80K |
| -- | BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125 | -- | -- | -- | 0.08% | $348.02K |
| -- | DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 | -- | -- | -- | 0.08% | $349.60K |
| -- | NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275 | -- | -- | -- | 0.08% | $349.11K |
| -- | NORDEA BANK ABP REGS 06/29 3.375 | -- | -- | -- | 0.08% | $346.85K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | -- | -- | -- | 0.08% | $350.12K |
| -- | UNICREDIT SPA REGS 04/32 VAR | -- | -- | -- | 0.08% | $344.24K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR | -- | -- | -- | 0.08% | $343.18K |
| -- | APPLE INC SR UNSECURED 09/27 2 | -- | -- | -- | 0.08% | $341.67K |
| -- | NORDEA BANK ABP REGS 03/34 3.625 | -- | -- | -- | 0.08% | $343.18K |
| -- | BANQUE FED CRED MUTUEL REGS 05/35 VAR | -- | -- | -- | 0.08% | $343.61K |
| -- | BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828 | -- | -- | -- | 0.08% | $345.90K |
| -- | SANOFI SA SR UNSECURED REGS 05/29 3 | -- | -- | -- | 0.08% | $343.57K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR | -- | -- | -- | 0.07% | $338.04K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1 | -- | -- | -- | 0.07% | $340.00K |
| -- | SOCIETE GENERALE REGS 09/33 VAR | -- | -- | -- | 0.07% | $338.84K |
| -- | CREDIT AGRICOLE SA REGS 08/29 2.5 | -- | -- | -- | 0.07% | $337.63K |
| -- | ING GROEP NV SR UNSECURED REGS 11/30 VAR | -- | -- | -- | 0.07% | $337.99K |
| -- | BANQUE FED CRED MUTUEL REGS 02/34 3.75 | -- | -- | -- | 0.07% | $341.45K |
| -- | STELLANTIS NV SR UNSECURED REGS 06/31 4.25 | -- | -- | -- | 0.07% | $340.68K |
| -- | ING BANK NV SR UNSECURED REGS 12/28 2.625 | -- | -- | -- | 0.07% | $340.75K |
| -- | DEUTSCHE BANK AG REGS 02/31 VAR | -- | -- | -- | 0.07% | $339.13K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 06/31 3.375 | -- | -- | -- | 0.07% | $340.34K |
| -- | CAIXABANK SA REGS 01/36 VAR | -- | -- | -- | 0.07% | $337.72K |
| -- | DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5 | -- | -- | -- | 0.07% | $337.89K |
| -- | SKANDINAVISKA ENSKILDA REGS 08/27 0.75 | -- | -- | -- | 0.07% | $337.60K |
| -- | AMPRION GMBH SR UNSECURED REGS 01/38 4.072 | -- | -- | -- | 0.07% | $338.02K |
| -- | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625 | -- | -- | -- | 0.07% | $339.54K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125 | -- | -- | -- | 0.07% | $339.63K |
| -- | BANQUE FED CRED MUTUEL REGS 03/31 3.125 | -- | -- | -- | 0.07% | $337.12K |
| -- | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875 | -- | -- | -- | 0.07% | $339.31K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625 | -- | -- | -- | 0.07% | $340.12K |
| -- | VOLKSWAGEN BANK GMBH REGS 12/29 3.125 | -- | -- | -- | 0.07% | $338.80K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125 | -- | -- | -- | 0.07% | $340.51K |
| -- | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | -- | -- | -- | 0.07% | $339.34K |
| -- | COOPERATIEVE RABOBANK UA REGS 10/35 3.548 | -- | -- | -- | 0.07% | $336.68K |
| -- | ORANGE SA SR UNSECURED REGS 11/34 3.5 | -- | -- | -- | 0.07% | $333.35K |
| -- | E.ON SE SR UNSECURED REGS 09/27 0.375 | -- | -- | -- | 0.07% | $335.17K |
| -- | L OREAL SA SR UNSECURED REGS 01/36 3.375 | -- | -- | -- | 0.07% | $334.51K |
| -- | OP CORPORATE BANK PLC REGS 11/27 0.1 | -- | -- | -- | 0.07% | $332.61K |
| -- | CAIXABANK SA REGS 06/35 3.375 | -- | -- | -- | 0.07% | $334.48K |
| -- | BANQUE FED CRED MUTUEL REGS 11/29 2.625 | -- | -- | -- | 0.07% | $335.19K |
| -- | BNP PARIBAS REGS 07/31 1.25 | -- | -- | -- | 0.07% | $332.57K |
| -- | ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375 | -- | -- | -- | 0.07% | $333.70K |
| -- | AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25 | -- | -- | -- | 0.07% | $334.59K |
| -- | SOCIETE GENERALE REGS 09/28 2.125 | -- | -- | -- | 0.07% | $336.72K |
| -- | E.ON SE SR UNSECURED REGS 03/44 4.125 | -- | -- | -- | 0.07% | $334.18K |
| -- | CITIGROUP INC SR UNSECURED 10/34 VAR | -- | -- | -- | 0.07% | $333.46K |
| -- | SOCIETE GENERALE REGS 07/27 0.25 | -- | -- | -- | 0.07% | $336.91K |
| -- | IBM CORP SR UNSECURED 02/31 3 | -- | -- | -- | 0.07% | $335.49K |
| -- | SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624 | -- | -- | -- | 0.07% | $334.83K |
| -- | DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5 | -- | -- | -- | 0.07% | $334.48K |
| -- | ING GROEP NV SR UNSECURED REGS 09/28 VAR | -- | -- | -- | 0.07% | $334.50K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788 | -- | -- | -- | 0.07% | $332.62K |
| -- | ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5 | -- | -- | -- | 0.07% | $335.36K |
| -- | ING GROEP NV SR UNSECURED REGS 09/28 2 | -- | -- | -- | 0.07% | $336.69K |
| -- | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | -- | -- | -- | 0.07% | $331.05K |
| -- | DANONE SA SR UNSECURED REGS 11/28 1.208 | -- | -- | -- | 0.07% | $330.54K |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 | -- | -- | -- | 0.07% | $328.51K |
| -- | CREDIT AGRICOLE SA 12/27 0.125 | -- | -- | -- | 0.07% | $332.17K |
| -- | ING GROEP NV SR UNSECURED REGS 11/30 2.5 | -- | -- | -- | 0.07% | $331.63K |
| -- | DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35 | -- | -- | -- | 0.07% | $330.97K |
| -- | WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332 | -- | -- | -- | 0.07% | $328.94K |
| -- | IBM CORP SR UNSECURED 02/34 3.45 | -- | -- | -- | 0.07% | $332.24K |
| -- | CREDIT AGRICOLE SA REGS 02/29 1.125 | -- | -- | -- | 0.07% | $328.33K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | -- | -- | -- | 0.07% | $330.14K |
| -- | JOHNSON + JOHNSON SR UNSECURED 02/37 3.35 | -- | -- | -- | 0.07% | $331.39K |
| -- | ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5 | -- | -- | -- | 0.07% | $329.71K |
| -- | EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | -- | -- | -- | 0.07% | $330.10K |
| -- | SANOFI SA SR UNSECURED REGS 04/30 1.5 | -- | -- | -- | 0.07% | $324.98K |
| -- | ORANGE SA SR UNSECURED REGS 09/30 1.875 | -- | -- | -- | 0.07% | $324.36K |
| -- | BANQUE FED CRED MUTUEL REGS 11/28 0.625 | -- | -- | -- | 0.07% | $325.08K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR | -- | -- | -- | 0.07% | $326.11K |
| -- | TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75 | -- | -- | -- | 0.07% | $321.61K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR | -- | -- | -- | 0.07% | $322.57K |
| -- | ORANGE SA SR UNSECURED REGS 01/30 1.375 | -- | -- | -- | 0.07% | $323.29K |
| -- | AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375 | -- | -- | -- | 0.07% | $322.84K |
| -- | BASF SE SR UNSECURED REGS 03/31 1.5 | -- | -- | -- | 0.07% | $317.49K |
| -- | AT+T INC SR UNSECURED 06/44 4.875 | -- | -- | -- | 0.07% | $318.78K |
| -- | IBM CORP SR UNSECURED 02/43 4 | -- | -- | -- | 0.07% | $315.42K |
| -- | ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475 | -- | -- | -- | 0.07% | $314.85K |
| -- | SOCIETE GENERALE REGS 06/30 1.25 | -- | -- | -- | 0.07% | $316.34K |
| -- | AT+T INC SR UNSECURED 03/30 0.8 | -- | -- | -- | 0.07% | $313.69K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR | -- | -- | -- | 0.07% | $313.63K |
| -- | BOUYGUES SA SR UNSECURED REGS 02/30 0.5 | -- | -- | -- | 0.07% | $312.98K |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 | -- | -- | -- | 0.07% | $309.66K |
| -- | CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2 | -- | -- | -- | 0.07% | $308.36K |
| -- | IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375 | -- | -- | -- | 0.07% | $307.60K |
| -- | ENGIE SA SR UNSECURED REGS 10/30 0.5 | -- | -- | -- | 0.07% | $304.98K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875 | -- | -- | -- | 0.07% | $305.06K |
| -- | ALPHABET INC SR UNSECURED 11/64 4.375 | -- | -- | -- | 0.07% | $301.44K |
| -- | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375 | -- | -- | -- | 0.07% | $303.47K |
| -- | AT+T INC SR UNSECURED 03/35 2.45 | -- | -- | -- | 0.07% | $300.33K |
| -- | BPCE SA REGS 01/31 0.25 | -- | -- | -- | 0.07% | $299.12K |
| -- | BAYER AG SR UNSECURED REGS 07/32 1.375 | -- | -- | -- | 0.07% | $300.79K |
| -- | CITIGROUP INC SR UNSECURED REGS 09/33 VAR | -- | -- | -- | 0.07% | $298.60K |
| -- | GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625 | -- | -- | -- | 0.07% | $293.99K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 06/32 0.835 | -- | -- | -- | 0.07% | $295.88K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875 | -- | -- | -- | 0.07% | $296.16K |
| -- | CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875 | -- | -- | -- | 0.06% | $288.37K |
| -- | AT+T INC SR UNSECURED 11/34 4.3 | -- | -- | -- | 0.06% | $289.51K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.408 | -- | -- | -- | 0.06% | $288.94K |
| -- | INTESA SANPAOLO SPA REGS 05/33 6.625 | -- | -- | -- | 0.06% | $284.34K |
| -- | ENI SPA SR UNSECURED REGS 01/34 3.875 | -- | -- | -- | 0.06% | $286.54K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125 | -- | -- | -- | 0.06% | $280.73K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375 | -- | -- | -- | 0.06% | $278.33K |
| -- | SANOFI SA SR UNSECURED REGS 03/38 1.875 | -- | -- | -- | 0.06% | $281.41K |
| -- | VISA INC SR UNSECURED 05/33 3.125 | -- | -- | -- | 0.06% | $280.09K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25 | -- | -- | -- | 0.06% | $281.25K |
| -- | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | -- | -- | -- | 0.06% | $275.46K |
| -- | APPLE INC SR UNSECURED 05/29 1.375 | -- | -- | -- | 0.06% | $275.68K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75 | -- | -- | -- | 0.06% | $271.23K |
| -- | CREDIT AGRICOLE SA REGS 07/32 VAR | -- | -- | -- | 0.06% | $269.36K |
| -- | RWE AG SR UNSECURED REGS 05/30 2.75 | -- | -- | -- | 0.06% | $271.24K |
| -- | NATIONWIDE BLDG SOCIETY REGS 01/33 VAR | -- | -- | -- | 0.06% | $268.06K |
| -- | CREDIT AGRICOLE SA REGS 10/29 4.875 | -- | -- | -- | 0.06% | $266.84K |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1 | -- | -- | -- | 0.06% | $268.74K |
| -- | SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 | -- | -- | -- | 0.06% | $267.16K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375 | -- | -- | -- | 0.06% | $265.96K |
| -- | BANCO SANTANDER SA REGS 04/33 VAR | -- | -- | -- | 0.06% | $266.41K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR | -- | -- | -- | 0.06% | $260.46K |
| -- | APPLE INC SR UNSECURED 07/29 3.05 | -- | -- | -- | 0.06% | $257.27K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 | -- | -- | -- | 0.06% | $256.71K |
| -- | GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25 | -- | -- | -- | 0.06% | $249.28K |
| -- | YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75 | -- | -- | -- | 0.06% | $249.15K |
| -- | UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544 | -- | -- | -- | 0.05% | $245.79K |
| -- | BANCO SANTANDER SA REGS 06/30 4.25 | -- | -- | -- | 0.05% | $236.55K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR | -- | -- | -- | 0.05% | $236.21K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4 | -- | -- | -- | 0.05% | $234.45K |
| -- | UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25 | -- | -- | -- | 0.05% | $229.36K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875 | -- | -- | -- | 0.05% | $229.93K |
| -- | BANCO SANTANDER SA REGS 01/28 3.875 | -- | -- | -- | 0.05% | $232.71K |
| -- | SOCIETE GENERALE REGS 11/27 4 | -- | -- | -- | 0.05% | $232.77K |
| -- | INTESA SANPAOLO SPA REGS 10/30 3.625 | -- | -- | -- | 0.05% | $231.65K |
| -- | ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4 | -- | -- | -- | 0.05% | $228.82K |
| -- | STELLANTIS NV SR UNSECURED REGS 03/30 4.375 | -- | -- | -- | 0.05% | $231.55K |
| -- | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125 | -- | -- | -- | 0.05% | $229.97K |
| -- | DEUTSCHE BANK AG REGS 08/28 VAR | -- | -- | -- | 0.05% | $228.60K |
| -- | SKANDINAVISKA ENSKILDA REGS 05/31 3.375 | -- | -- | -- | 0.05% | $229.06K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5 | -- | -- | -- | 0.05% | $231.40K |
| -- | MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25 | -- | -- | -- | 0.05% | $229.78K |
| -- | SOCIETE GENERALE REGS 05/29 2.625 | -- | -- | -- | 0.05% | $226.56K |
| -- | CREDIT AGRICOLE SA REGS 02/30 VAR | -- | -- | -- | 0.05% | $226.46K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 | -- | -- | -- | 0.05% | $226.10K |
| -- | AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5 | -- | -- | -- | 0.05% | $224.43K |
| -- | BANCA TRANSILVANIA REGS 05/32 VAR | -- | -- | -- | 0.05% | $227.90K |
| -- | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25 | -- | -- | -- | 0.05% | $225.12K |
| -- | LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875 | -- | -- | -- | 0.05% | $225.68K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 06/29 3.125 | -- | -- | -- | 0.05% | $228.35K |
| -- | DASSAULT SYSTEMES SR UNSECURED REGS 06/31 3.375 | -- | -- | -- | 0.05% | $227.64K |
| -- | COMMERZBANK AG REGS 09/31 VAR | -- | -- | -- | 0.05% | $224.65K |
| -- | CREDIT AGRICOLE SA REGS 05/35 3.75 | -- | -- | -- | 0.05% | $224.99K |
| -- | THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628 | -- | -- | -- | 0.05% | $224.84K |
| -- | BNP PARIBAS REGS 06/36 4.002 | -- | -- | -- | 0.05% | $226.11K |
| -- | SOCIETE GENERALE REGS 05/36 VAR | -- | -- | -- | 0.05% | $228.14K |
| -- | IBM CORP SR UNSECURED 02/35 3.75 | -- | -- | -- | 0.05% | $224.58K |
| -- | UBS AG LONDON SR UNSECURED REGS 08/32 VAR | -- | -- | -- | 0.05% | $228.00K |
| -- | INTESA SANPAOLO SPA REGS 06/34 VAR | -- | -- | -- | 0.05% | $226.53K |
| -- | UNICREDIT SPA REGS 06/35 3.725 | -- | -- | -- | 0.05% | $226.13K |
| -- | ORANGE SA SR UNSECURED REGS 11/31 3.125 | -- | -- | -- | 0.05% | $224.44K |
| -- | NORDEA BANK ABP REGS 05/29 2.5 | -- | -- | -- | 0.05% | $225.40K |
| -- | BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625 | -- | -- | -- | 0.05% | $226.27K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR | -- | -- | -- | 0.05% | $224.91K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875 | -- | -- | -- | 0.05% | $222.69K |
| -- | PEPSICO INC SR UNSECURED 05/28 0.5 | -- | -- | -- | 0.05% | $220.30K |
| -- | NATIONWIDE BLDG SOCIETY REGS 08/32 3.125 | -- | -- | -- | 0.05% | $223.10K |
| -- | WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625 | -- | -- | -- | 0.05% | $223.51K |
| -- | INTESA SANPAOLO SPA REGS 03/28 0.75 | -- | -- | -- | 0.05% | $221.71K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125 | -- | -- | -- | 0.05% | $222.35K |
| -- | HSBC CONTINENTAL EUROPE REGS 09/27 0.1 | -- | -- | -- | 0.05% | $223.17K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592 | -- | -- | -- | 0.05% | $219.85K |
| -- | BANQUE FED CRED MUTUEL REGS 07/28 1.375 | -- | -- | -- | 0.05% | $222.72K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR | -- | -- | -- | 0.05% | $222.63K |
| -- | CAPGEMINI SE SR UNSECURED REGS 09/31 3.125 | -- | -- | -- | 0.05% | $221.78K |
| -- | AT+T INC SR UNSECURED 09/29 2.35 | -- | -- | -- | 0.05% | $222.83K |
| -- | CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5 | -- | -- | -- | 0.05% | $222.96K |
| -- | SKANDINAVISKA ENSKILDA REGS 06/28 0.375 | -- | -- | -- | 0.05% | $218.53K |
| -- | CITIGROUP INC SR UNSECURED REGS 04/29 1.25 | -- | -- | -- | 0.05% | $218.56K |
| -- | ALPHABET INC SR UNSECURED 11/34 3.125 | -- | -- | -- | 0.05% | $217.75K |
| -- | DIAGEO FINANCE PLC REGS 03/32 2.5 | -- | -- | -- | 0.05% | $216.93K |
| -- | AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375 | -- | -- | -- | 0.05% | $215.44K |
| -- | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5 | -- | -- | -- | 0.05% | $216.62K |
| -- | T MOBILE USA INC COMPANY GUAR 02/38 3.9 | -- | -- | -- | 0.05% | $219.31K |
| -- | DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75 | -- | -- | -- | 0.05% | $216.06K |
| -- | BOUYGUES SA SR UNSECURED REGS 06/37 3.25 | -- | -- | -- | 0.05% | $216.40K |
| -- | DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375 | -- | -- | -- | 0.05% | $211.11K |
| -- | UBS GROUP AG SR UNSECURED REGS 09/29 0.65 | -- | -- | -- | 0.05% | $212.07K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25 | -- | -- | -- | 0.05% | $214.62K |
| -- | WESTPAC BANKING CORP SR UNSECURED 01/29 5 | -- | -- | -- | 0.05% | $209.58K |
| -- | DEUTSCHE BANK AG REGS 02/32 VAR | -- | -- | -- | 0.05% | $207.35K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852 | -- | -- | -- | 0.05% | $206.92K |
| -- | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375 | -- | -- | -- | 0.04% | $203.03K |
| -- | BPCE SA REGS 03/31 0.75 | -- | -- | -- | 0.04% | $201.71K |
| -- | BARCLAYS PLC SR UNSECURED REGS 05/32 VAR | -- | -- | -- | 0.04% | $203.27K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR | -- | -- | -- | 0.04% | $198.02K |
| -- | UBS AG LONDON SR UNSECURED REGS 03/31 0.5 | -- | -- | -- | 0.04% | $201.21K |
| -- | CREDIT AGRICOLE SA REGS 01/32 0.875 | -- | -- | -- | 0.04% | $197.88K |
| -- | JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR | -- | -- | -- | 0.04% | $194.25K |
| -- | NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375 | -- | -- | -- | 0.04% | $195.35K |
| -- | ABN AMRO BANK NV REGS 06/33 1 | -- | -- | -- | 0.04% | $191.56K |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2 | -- | -- | -- | 0.04% | $188.96K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625 | -- | -- | -- | 0.04% | $192.25K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625 | -- | -- | -- | 0.04% | $185.84K |
| -- | AIRBUS SE SR UNSECURED REGS 06/40 2.375 | -- | -- | -- | 0.04% | $187.58K |
| -- | POUND STERLING | -- | -- | -- | 0.04% | $177.88K |
| -- | ENEL SPA SR UNSECURED REGS 05/33 3.875 | -- | -- | -- | 0.04% | $172.35K |
| -- | ENI SPA SR UNSECURED REGS 05/35 4 | -- | -- | -- | 0.04% | $170.61K |
| -- | MORGAN STANLEY SR UNSECURED 05/36 VAR | -- | -- | -- | 0.04% | $171.95K |
| -- | WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5 | -- | -- | -- | 0.04% | $170.33K |
| -- | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2 | -- | -- | -- | 0.04% | $172.70K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75 | -- | -- | -- | 0.04% | $165.61K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1 | -- | -- | -- | 0.04% | $168.55K |
| -- | HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR | -- | -- | -- | 0.04% | $164.44K |
| -- | PROSUS NV SR UNSECURED REGS 07/29 1.288 | -- | -- | -- | 0.04% | $160.90K |
| -- | ENI SPA SR UNSECURED REGS 05/31 2 | -- | -- | -- | 0.04% | $161.47K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 | -- | -- | -- | 0.04% | $162.76K |
| -- | CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75 | -- | -- | -- | 0.03% | $151.94K |
| -- | ASTM SPA SR UNSECURED REGS 11/33 2.375 | -- | -- | -- | 0.03% | $153.70K |
| -- | UNICREDIT SPA REGS 01/29 VAR | -- | -- | -- | 0.03% | $147.07K |
| -- | AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95 | -- | -- | -- | 0.03% | $139.55K |
| -- | NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85 | -- | -- | -- | 0.03% | $139.16K |
| -- | COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9 | -- | -- | -- | 0.03% | $139.59K |
| -- | BARCLAYS PLC SR UNSECURED REGS 07/32 VAR | -- | -- | -- | 0.03% | $135.29K |
| -- | NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375 | -- | -- | -- | 0.03% | $136.75K |
| -- | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | -- | -- | -- | 0.03% | $132.90K |
| -- | BNP PARIBAS REGS 12/27 1.875 | -- | -- | -- | 0.03% | $129.04K |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625 | -- | -- | -- | 0.03% | $131.15K |
| -- | WALMART INC SR UNSECURED 09/35 5.25 | -- | -- | -- | 0.03% | $132.88K |
| -- | ABN AMRO BANK NV REGS 11/30 4.625 | -- | -- | -- | 0.03% | $130.93K |
| -- | BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5 | -- | -- | -- | 0.03% | $115.69K |
| -- | KBC GROUP NV SR UNSECURED REGS 04/30 VAR | -- | -- | -- | 0.03% | $117.76K |
| -- | UBS GROUP AG SR UNSECURED REGS 01/31 VAR | -- | -- | -- | 0.03% | $117.85K |
| -- | COMCAST CORP COMPANY GUAR 02/36 1.875 | -- | -- | -- | 0.03% | $117.86K |
| -- | BPCE SA REGS 10/33 VAR | -- | -- | -- | 0.03% | $112.17K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3 | -- | -- | -- | 0.03% | $114.75K |
| -- | ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375 | -- | -- | -- | 0.03% | $114.08K |
| -- | CITIGROUP INC SR UNSECURED REGS 10/28 1.5 | -- | -- | -- | 0.03% | $110.96K |
| -- | NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR | -- | -- | -- | 0.03% | $114.35K |
| -- | KERING SR UNSECURED REGS 09/31 3.625 | -- | -- | -- | 0.03% | $114.48K |
| -- | SAP SE SR UNSECURED REGS 03/28 1.25 | -- | -- | -- | 0.03% | $112.04K |
| -- | SOCIETE GENERALE REGS 09/28 VAR | -- | -- | -- | 0.03% | $112.16K |
| -- | ING GROEP NV SR UNSECURED REGS 01/28 1.375 | -- | -- | -- | 0.03% | $112.48K |
| -- | TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375 | -- | -- | -- | 0.03% | $113.27K |
| -- | BNP PARIBAS REGS 05/28 1.5 | -- | -- | -- | 0.03% | $112.02K |
| -- | NORDEA BANK ABP REGS 09/27 1.125 | -- | -- | -- | 0.03% | $112.65K |
| -- | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625 | -- | -- | -- | 0.02% | $107.48K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375 | -- | -- | -- | 0.02% | $110.27K |
| -- | INTESA SANPAOLO SPA REGS 07/29 1.75 | -- | -- | -- | 0.02% | $110.13K |
| -- | FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2 | -- | -- | -- | 0.02% | $108.18K |
| -- | IBM CORP SR UNSECURED 05/29 1.5 | -- | -- | -- | 0.02% | $109.86K |
| -- | UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75 | -- | -- | -- | 0.02% | $109.15K |
| -- | ORANGE SA SR UNSECURED REGS 09/37 3.75 | -- | -- | -- | 0.02% | $109.94K |
| -- | BPCE SA REGS 10/28 1 | -- | -- | -- | 0.02% | $109.88K |
| -- | SVENSKA HANDELSBANKEN AB REGS 09/28 0.05 | -- | -- | -- | 0.02% | $108.06K |
| -- | PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75 | -- | -- | -- | 0.02% | $108.60K |
| -- | BANQUE FED CRED MUTUEL REGS 03/29 1.75 | -- | -- | -- | 0.02% | $110.28K |
| -- | VONOVIA SE SR UNSECURED REGS 12/29 0.625 | -- | -- | -- | 0.02% | $104.64K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125 | -- | -- | -- | 0.02% | $105.91K |
| -- | JAPANESE YEN | -- | -- | -- | 0.02% | $103.84K |
| -- | JOHNSON + JOHNSON SR UNSECURED 06/44 3.55 | -- | -- | -- | 0.02% | $105.77K |
| -- | BANQUE FED CRED MUTUEL REGS 01/30 0.75 | -- | -- | -- | 0.02% | $104.68K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875 | -- | -- | -- | 0.02% | $105.44K |
| -- | SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2 | -- | -- | -- | 0.02% | $106.01K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664 | -- | -- | -- | 0.02% | $104.60K |
| -- | HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625 | -- | -- | -- | 0.02% | $103.24K |
| -- | WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625 | -- | -- | -- | 0.02% | $102.71K |
| -- | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5 | -- | -- | -- | 0.02% | $99.10K |
| -- | MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125 | -- | -- | -- | 0.02% | $101.25K |
| -- | CREDIT AGRICOLE SA REGS 07/32 1.125 | -- | -- | -- | 0.02% | $99.08K |
| -- | BANCO SANTANDER SA REGS 11/31 1 | -- | -- | -- | 0.02% | $100.91K |
| -- | ABN AMRO BANK NV REGS 01/34 1.25 | -- | -- | -- | 0.02% | $95.82K |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75 | -- | -- | -- | 0.02% | $96.87K |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5 | -- | -- | -- | 0.02% | $91.95K |
| -- | AUSTRALIAN DOLLAR | -- | -- | -- | 0.01% | $39.60K |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.00% | $11.56K |
| -- | SWISS FRANC | -- | -- | -- | 0.00% | $632.58 |