Holdings (Monthly)
Guide ↗
Invesco International Corporate Bond ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank (The) | 89117F7G8 | Jul 2024 | 2,400,000 | $1.8M | 0.63% | DBT |
| 2 | NTT Finance Corp. | BM6012231 | Jul 2024 | 300,000,000 | $1.8M | 0.63% | DBT |
| 3 | Toronto-Dominion Bank (The) | 89117GRJ8 | Apr 2025 | 2,150,000 | $1.7M | 0.57% | DBT |
| 4 | Royal Bank of Canada | 780086XL3 | Jul 2024 | 2,150,000 | $1.6M | 0.57% | DBT |
| 5 | Bank of Montreal | 06368LEY8 | Jul 2024 | 2,150,000 | $1.6M | 0.57% | DBT |
| 6 | Enel Finance International N.V. | EH9717404 | Jul 2024 | 1,200,000 | $1.6M | 0.56% | DBT |
| 7 | Bank of Montreal | 06368D3U6 | Jul 2024 | 2,150,000 | $1.6M | 0.56% | DBT |
| 8 | Bank of Montreal | 06368BTX6 | Jan 2026 | 2,050,000 | $1.5M | 0.53% | DBT |
| 9 | Canadian Imperial Bank of Commerce | 13607HV66 | Jul 2024 | 1,850,000 | $1.4M | 0.49% | DBT |
| 10 | Bank of Montreal | 06368LNK8 | Jul 2024 | 1,700,000 | $1.3M | 0.45% | DBT |
| 11 | Bank of Nova Scotia (The) | 064164QM1 | Jul 2024 | 1,700,000 | $1.3M | 0.45% | DBT |
| 12 | TransCanada Pipelines Ltd. | 89353ZCF3 | Jul 2024 | 1,750,000 | $1.3M | 0.45% | DBT |
| 13 | Bank of Montreal | 06368LB88 | Jul 2024 | 1,700,000 | $1.3M | 0.45% | DBT |
| 14 | Royal Bank of Canada | 780086WG5 | Jan 2026 | 1,700,000 | $1.3M | 0.45% | DBT |
| 15 | Toronto-Dominion Bank (The) | 89117GTQ0 | Jul 2024 | 1,700,000 | $1.3M | 0.45% | DBT |
| 16 | Royal Bank of Canada | 780086VK7 | Jan 2026 | 1,700,000 | $1.3M | 0.45% | DBT |
| 17 | Bank of Montreal | 06368DW26 | Jul 2024 | 1,720,000 | $1.3M | 0.44% | DBT |
| 18 | Toronto-Dominion Bank (The) | 89117F7H6 | Jul 2024 | 1,650,000 | $1.3M | 0.44% | DBT |
| 19 | NTT Finance Corp. | BM6012215 | Jul 2024 | 200,000,000 | $1.3M | 0.44% | DBT |
| 20 | Bank of Montreal | 06368L5G7 | Apr 2025 | 1,650,000 | $1.3M | 0.44% | DBT |
| 21 | E.ON International Finance B.V. | EH8827261 | Jul 2024 | 900,000 | $1.3M | 0.44% | DBT |
| 22 | Cooperatieve Rabobank U.A. | EK2758630 | Jul 2024 | 900,000 | $1.2M | 0.43% | DBT |
| 23 | Heathrow Funding Ltd. | EH5177629 | Jul 2024 | 800,000 | $1.2M | 0.41% | DBT |
| 24 | National Bank of Canada | 63306AHP4 | Jul 2024 | 1,500,000 | $1.2M | 0.40% | DBT |
| 25 | E.ON International Finance B.V. | EC5705628 | Jul 2024 | 782,000 | $1.2M | 0.40% | DBT |
| 26 | T.H.F.C. (Funding No.3) PLC | N/A | Jul 2024 | 900,000 | $1.1M | 0.40% | DBT |
| 27 | Canadian Imperial Bank of Commerce | 13607H5C2 | Jul 2024 | 1,500,000 | $1.1M | 0.40% | DBT |
| 28 | Sweden Government Bond | AM2163666 | Jul 2024 | 10,400,000 | $1.1M | 0.40% | DBT |
| 29 | BNP Paribas | ZM3222670 | Jul 2024 | 800,000 | $1.1M | 0.39% | DBT |
| 30 | Credit Agricole S.A. | ZK1827227 | Jul 2024 | 900,000 | $1.1M | 0.39% | DBT |
| 31 | Sweden Government Bond | AS7837154 | Jul 2024 | 10,100,000 | $1.1M | 0.38% | DBT |
| 32 | Lloyds Bank PLC | N/A | Jul 2024 | 710,000 | $1.1M | 0.37% | DBT |
| 33 | Equinor ASA | EH7469180 | Jan 2026 | 700,000 | $1.1M | 0.37% | DBT |
| 34 | Rogers Communications Inc. | 775109CT6 | Jul 2024 | 1,220,000 | $1.1M | 0.37% | DBT |
| 35 | E.ON International Finance B.V. | EG9493362 | Jul 2024 | 750,000 | $1.0M | 0.36% | DBT |
| 36 | Rogers Communications Inc. | 775109BK6 | Jul 2024 | 1,400,000 | $1.0M | 0.36% | DBT |
| 37 | Engie | N/A | Jul 2024 | 900,000 | $1.0M | 0.36% | DBT |
| 38 | E.ON International Finance B.V. | EC5568042 | Jul 2024 | 700,000 | $1.0M | 0.36% | DBT |
| 39 | Norway Government Bond | AM5012761 | Jul 2024 | 10,000,000 | $1.0M | 0.35% | DBT |
| 40 | Toronto-Dominion Bank (The) | 89117GX51 | Jul 2024 | 1,300,000 | $1.0M | 0.35% | DBT |
| 41 | BHP Billiton Finance Ltd. | EJ3722414 | Jul 2024 | 850,000 | $984K | 0.34% | DBT |
| 42 | Credit Agricole S.A. | ZM4792853 | Jan 2026 | 700,000 | $972K | 0.34% | DBT |
| 43 | National Bank of Canada | 63306AHT6 | Apr 2025 | 1,250,000 | $971K | 0.34% | DBT |
| 44 | Bank of Montreal | 06368MRF3 | Jan 2026 | 1,300,000 | $969K | 0.34% | DBT |
| 45 | CDP Financial Inc. | YN1170086 | Jan 2026 | 1,400,000 | $953K | 0.33% | DBT |
| 46 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 946,244 | $946K | 0.33% | STIV |
| 47 | Orsted A/S | N/A | Jul 2024 | 700,000 | $939K | 0.33% | DBT |
| 48 | Cenovus Energy Inc. | 15135UAT6 | Apr 2025 | 1,250,000 | $928K | 0.32% | DBT |
| 49 | Credit Agricole S.A. | AX3944086 | Jul 2024 | 800,000 | $923K | 0.32% | DBT |
| 50 | Vattenfall AB | EH7785197 | Jul 2024 | 600,000 | $915K | 0.32% | DBT |
| 51 | Intesa Sanpaolo S.p.A. | ZK7619123 | Jul 2024 | 600,000 | $904K | 0.31% | DBT |
| 52 | HSBC Holdings PLC | EH2905378 | Jul 2024 | 600,000 | $898K | 0.31% | DBT |
| 53 | E.ON International Finance B.V. | EH6872624 | Jul 2024 | 600,000 | $890K | 0.31% | DBT |
| 54 | Norway Government Bond | AS2564498 | Jul 2024 | 8,770,000 | $877K | 0.30% | DBT |
| 55 | BG Energy Capital PLC | N/A | Jul 2024 | 650,000 | $877K | 0.30% | DBT |
| 56 | Credit Agricole S.A. | ZL3431984 | Jul 2024 | 700,000 | $875K | 0.30% | DBT |
| 57 | Federation des caisses Desjardins du Quebec | 31430WF90 | Jul 2024 | 1,100,000 | $861K | 0.30% | DBT |
| 58 | Bell Canada | 07813ZCK8 | Jul 2024 | 1,050,000 | $857K | 0.30% | DBT |
| 59 | Allianz Finance II B.V. | EJ5793009 | Apr 2025 | 700,000 | $847K | 0.29% | DBT |
| 60 | Westpac Banking Corp. | ZB9054022 | Jul 2024 | 1,200,000 | $846K | 0.29% | DBT |
| 61 | BPCE S.A. | EK1705079 | Jul 2024 | 600,000 | $832K | 0.29% | DBT |
| 62 | TransCanada Pipelines Ltd. | 89353ZCN6 | Jul 2024 | 1,050,000 | $829K | 0.29% | DBT |
| 63 | Federation des caisses Desjardins du Quebec | 31430W3J1 | Apr 2025 | 1,100,000 | $826K | 0.29% | DBT |
| 64 | Heathrow Funding Ltd. | N/A | Jul 2024 | 600,000 | $814K | 0.28% | DBT |
| 65 | Credit Agricole S.A. | AX7514745 | Jul 2024 | 700,000 | $812K | 0.28% | DBT |
| 66 | Credit Agricole S.A. | BP0675150 | Jul 2024 | 700,000 | $795K | 0.28% | DBT |
| 67 | BNP Paribas | BN3635164 | Jul 2024 | 700,000 | $795K | 0.28% | DBT |
| 68 | Scottish Widows Ltd. | EJ6286110 | Jul 2024 | 550,000 | $795K | 0.28% | DBT |
| 69 | Royal Bank of Canada | 780086ZH0 | Jul 2024 | 1,000,000 | $794K | 0.28% | DBT |
| 70 | Anglian Water Services Financing PLC | YV5650028 | Apr 2025 | 600,000 | $792K | 0.27% | DBT |
| 71 | TELUS Corp. | 87971MBX0 | Jul 2024 | 1,000,000 | $791K | 0.27% | DBT |
| 72 | Bell Canada | 07813ZCA0 | Apr 2025 | 1,050,000 | $786K | 0.27% | DBT |
| 73 | Banco Santander S.A. | ZH4396912 | Jul 2024 | 600,000 | $775K | 0.27% | DBT |
| 74 | Canadian Imperial Bank of Commerce | 13607LPY3 | Jul 2024 | 1,000,000 | $772K | 0.27% | DBT |
| 75 | Orange | AW5684278 | Jan 2026 | 600,000 | $762K | 0.26% | DBT |
| 76 | Engie | ZL8690907 | Jul 2024 | 600,000 | $753K | 0.26% | DBT |
| 77 | National Grid Electricity Distribution (West Midlands) PLC | N/A | Jul 2024 | 525,000 | $751K | 0.26% | DBT |
| 78 | GlaxoSmithKline Capital PLC | EH2397139 | Apr 2025 | 500,000 | $743K | 0.26% | DBT |
| 79 | Hydro One Inc. | 44810ZCW8 | Jan 2026 | 1,000,000 | $741K | 0.26% | DBT |
| 80 | Credit Agricole S.A. | ZD1495799 | Jul 2024 | 600,000 | $736K | 0.26% | DBT |
| 81 | Credit Agricole S.A. | ZP3171193 | Jul 2024 | 700,000 | $729K | 0.25% | DBT |
| 82 | GlaxoSmithKline Capital PLC | BJ2580659 | Apr 2025 | 700,000 | $722K | 0.25% | DBT |
| 83 | APA Infrastructure Ltd. | EK8055262 | Jul 2024 | 549,000 | $720K | 0.25% | DBT |
| 84 | GlaxoSmithKline Capital PLC | EC4936216 | Jan 2026 | 500,000 | $716K | 0.25% | DBT |
| 85 | Suez S.A. | ZH1843361 | Jul 2024 | 500,000 | $716K | 0.25% | DBT |
| 86 | Banco Santander S.A. | ZF2682507 | Jul 2024 | 500,000 | $709K | 0.25% | DBT |
| 87 | Volkswagen International Finance N.V. | AM9628026 | Jul 2024 | 600,000 | $709K | 0.25% | DBT |
| 88 | High Speed Rail Finance (1) PLC | EJ5315316 | Jul 2024 | 550,000 | $704K | 0.24% | DBT |
| 89 | Bell Canada | 07813ZCR3 | Jul 2024 | 900,000 | $704K | 0.24% | DBT |
| 90 | Coastal Gaslink Pipeline L.P. | 19046FAW2 | Apr 2025 | 850,000 | $703K | 0.24% | DBT |
| 91 | Coastal Gaslink Pipeline L.P. | 19046FAV4 | Apr 2025 | 850,000 | $702K | 0.24% | DBT |
| 92 | Banque Federative du Credit Mutuel | ZK6226185 | Jan 2026 | 500,000 | $702K | 0.24% | DBT |
| 93 | National Australia Bank Ltd. | ZD7617297 | Jul 2024 | 1,000,000 | $701K | 0.24% | DBT |
| 94 | Hydro One Inc. | 44810ZCS7 | Apr 2025 | 930,000 | $701K | 0.24% | DBT |
| 95 | Banque Federative du Credit Mutuel | ZD3102005 | Jan 2026 | 500,000 | $697K | 0.24% | DBT |
| 96 | Snam S.p.A. | YT3459286 | Apr 2025 | 500,000 | $696K | 0.24% | DBT |
| 97 | NatWest Markets PLC | YT1485465 | Apr 2025 | 500,000 | $695K | 0.24% | DBT |
| 98 | Bell Canada | 07813ZCL6 | Apr 2025 | 900,000 | $690K | 0.24% | DBT |
| 99 | National Australia Bank Ltd. | BU5978897 | Jul 2024 | 1,000,000 | $689K | 0.24% | DBT |
| 100 | Community Finance Co. 1 PLC | N/A | Jul 2024 | 500,000 | $688K | 0.24% | DBT |
| 101 | Westpac Banking Corp. | DA0500581 | Jan 2026 | 1,000,000 | $686K | 0.24% | DBT |
| 102 | Imperial Brands Finance PLC | EK0947458 | Jul 2024 | 500,000 | $681K | 0.24% | DBT |
| 103 | TransCanada Pipelines Ltd. | 89353ZCQ9 | Apr 2025 | 900,000 | $678K | 0.24% | DBT |
| 104 | Scentre Group Trust 1 | YK0334747 | Jan 2026 | 1,000,000 | $678K | 0.24% | DBT |
| 105 | Brookfield Finance II Inc. | 11271ZAA9 | Jul 2024 | 850,000 | $677K | 0.23% | DBT |
| 106 | Credit Agricole S.A. | ZS7515878 | Jul 2024 | 600,000 | $676K | 0.23% | DBT |
| 107 | Anglian Water Services Financing PLC | ZK9552744 | Jul 2024 | 503,000 | $673K | 0.23% | DBT |
| 108 | Heathrow Funding Ltd. | EJ9027123 | Jul 2024 | 600,000 | $672K | 0.23% | DBT |
| 109 | Standard Chartered PLC | EK3126134 | Jul 2024 | 500,000 | $671K | 0.23% | DBT |
| 110 | E.ON International Finance B.V. | N/A | Jul 2024 | 500,000 | $668K | 0.23% | DBT |
| 111 | Siemens Financieringsmaatschappij N.V. | EJ3454752 | Apr 2025 | 600,000 | $662K | 0.23% | DBT |
| 112 | British Telecommunications PLC | EG5684642 | Jul 2024 | 450,000 | $655K | 0.23% | DBT |
| 113 | East Japan Railway Co. | YV4539685 | Apr 2025 | 500,000 | $654K | 0.23% | DBT |
| 114 | Rogers Communications Inc. | 775109BV2 | Jul 2024 | 850,000 | $639K | 0.22% | DBT |
| 115 | Commonwealth Bank of Australia | N/A | Jul 2024 | 900,000 | $633K | 0.22% | DBT |
| 116 | TELUS Corp. | 87971MBJ1 | Apr 2025 | 850,000 | $628K | 0.22% | DBT |
| 117 | Anglian Water Services Financing PLC | ZD3728866 | Apr 2025 | 500,000 | $628K | 0.22% | DBT |
| 118 | First Nations Finance Authority | 32117DAC8 | Jan 2026 | 900,000 | $628K | 0.22% | DBT |
| 119 | Orange | N/A | Jul 2024 | 500,000 | $626K | 0.22% | DBT |
| 120 | Standard Chartered PLC | EJ5142421 | Jul 2024 | 500,000 | $620K | 0.21% | DBT |
| 121 | Nestle Holdings, Inc. | BV5718622 | Jan 2026 | 500,000 | $617K | 0.21% | DBT |
| 122 | Orsted A/S | BY8969713 | Jul 2024 | 500,000 | $612K | 0.21% | DBT |
| 123 | Rothesay Life PLC | ZK5588411 | Jul 2024 | 400,000 | $611K | 0.21% | DBT |
| 124 | Credit Agricole S.A. | ZF3441911 | Jul 2024 | 500,000 | $608K | 0.21% | DBT |
| 125 | Bell Canada | 07813ZCE2 | Apr 2025 | 850,000 | $607K | 0.21% | DBT |
| 126 | Enel S.p.A. | EG5612957 | Jul 2024 | 439,000 | $606K | 0.21% | DBT |
| 127 | Bell Canada | 07813ZCG7 | Jul 2024 | 850,000 | $606K | 0.21% | DBT |
| 128 | Severn Trent Utilities Finance PLC | N/A | Jul 2024 | 500,000 | $603K | 0.21% | DBT |
| 129 | Federation des caisses Desjardins du Quebec | 31430WPB4 | Jul 2024 | 800,000 | $603K | 0.21% | DBT |
| 130 | Wellcome Trust Finance PLC | EF5603503 | Jan 2026 | 450,000 | $602K | 0.21% | DBT |
| 131 | ASB Bank Ltd. | YL6354366 | Jan 2026 | 1,000,000 | $600K | 0.21% | DBT |
| 132 | Credit Agricole S.A. | BY5264928 | Jul 2024 | 500,000 | $592K | 0.21% | DBT |
| 133 | Motability Operations Group PLC | JK2375331 | Jul 2024 | 500,000 | $591K | 0.20% | DBT |
| 134 | Societe Generale | ZJ0038456 | Jul 2024 | 400,000 | $590K | 0.20% | DBT |
| 135 | Rothesay Life PLC | YX4981818 | Apr 2025 | 400,000 | $590K | 0.20% | DBT |
| 136 | Cadent Finance PLC | QZ5429639 | Jul 2024 | 600,000 | $586K | 0.20% | DBT |
| 137 | Vodafone Group PLC | ZN6801791 | Jul 2024 | 500,000 | $584K | 0.20% | DBT |
| 138 | Scottish Hydro Electric Transmission PLC | ZF2101300 | Jul 2024 | 450,000 | $582K | 0.20% | DBT |
| 139 | Motability Operations Group PLC | YX5601696 | Apr 2025 | 450,000 | $578K | 0.20% | DBT |
| 140 | British Telecommunications PLC | AQ0264905 | Jul 2024 | 450,000 | $573K | 0.20% | DBT |
| 141 | Yorkshire Water Finance PLC | YV6460682 | Apr 2025 | 400,000 | $570K | 0.20% | DBT |
| 142 | Sanofi | AR7572159 | Jan 2026 | 500,000 | $567K | 0.20% | DBT |
| 143 | Westpac Banking Corp. | ZF1428928 | Jul 2024 | 800,000 | $563K | 0.20% | DBT |
| 144 | Banco Santander S.A. | ZM5206853 | Jul 2024 | 400,000 | $561K | 0.19% | DBT |
| 145 | Vodafone Group PLC | YN8715297 | Jan 2026 | 400,000 | $556K | 0.19% | DBT |
| 146 | Places For People Treasury PLC | ZG3810709 | Jul 2024 | 400,000 | $552K | 0.19% | DBT |
| 147 | LSEG Finance PLC | YK0857879 | Jan 2026 | 400,000 | $551K | 0.19% | DBT |
| 148 | Westpac New Zealand Ltd. | YV7912327 | Apr 2025 | 900,000 | $548K | 0.19% | DBT |
| 149 | Temasek Financial (I) Ltd. | N/A | Jul 2024 | 400,000 | $548K | 0.19% | DBT |
| 150 | Iberdrola Finanzas, S.A.U. | YU7440115 | Apr 2025 | 400,000 | $547K | 0.19% | DBT |
| 151 | National Australia Bank Ltd. | YK8899055 | Jan 2026 | 800,000 | $545K | 0.19% | DBT |
| 152 | Carlsberg Breweries A/S | YR5520204 | Jan 2026 | 400,000 | $542K | 0.19% | DBT |
| 153 | Orange | ED2837968 | Apr 2025 | 378,000 | $542K | 0.19% | DBT |
| 154 | University of Oxford | AQ2321828 | Apr 2025 | 850,000 | $541K | 0.19% | DBT |
| 155 | Orange | EC8227430 | Jul 2024 | 350,000 | $541K | 0.19% | DBT |
| 156 | Bank of New Zealand | N/A | Jul 2024 | 850,000 | $540K | 0.19% | DBT |
| 157 | Centrica PLC | EJ3439845 | Jul 2024 | 500,000 | $540K | 0.19% | DBT |
| 158 | B.A.T. International Finance PLC | N/A | Jul 2024 | 375,000 | $539K | 0.19% | DBT |
| 159 | Yorkshire Water Finance PLC | ZS1529099 | Jan 2026 | 600,000 | $537K | 0.19% | DBT |
| 160 | Action Logement Services | BU7519475 | Apr 2025 | 500,000 | $537K | 0.19% | DBT |
| 161 | Australia and New Zealand Banking Group Ltd. | ZF5487425 | Jul 2024 | 750,000 | $527K | 0.18% | DBT |
| 162 | TransCanada Pipelines Ltd. | 89353ZCD8 | Jul 2024 | 800,000 | $526K | 0.18% | DBT |
| 163 | Volkswagen Financial Services N.V. | BT4564782 | Jul 2024 | 400,000 | $525K | 0.18% | DBT |
| 164 | Diageo Finance PLC | BV7390149 | Apr 2025 | 500,000 | $523K | 0.18% | DBT |
| 165 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 400,000 | $523K | 0.18% | DBT |
| 166 | Westfield America Management Ltd. | AM9809428 | Jan 2026 | 400,000 | $518K | 0.18% | DBT |
| 167 | Engie | YU6515354 | Apr 2025 | 400,000 | $515K | 0.18% | DBT |
| 168 | Bayer AG | ZK7501719 | Jul 2024 | 400,000 | $511K | 0.18% | DBT |
| 169 | Motability Operations Group PLC | ZF3240099 | Jul 2024 | 400,000 | $506K | 0.18% | DBT |
| 170 | Optivo Finance PLC | EJ0543508 | Jan 2026 | 400,000 | $506K | 0.18% | DBT |
| 171 | Orsted A/S | N/A | Jul 2024 | 388,000 | $505K | 0.18% | DBT |
| 172 | Norway Government Bond | ZF8262429 | Jul 2024 | 5,000,000 | $503K | 0.17% | DBT |
| 173 | Places For People Treasury PLC | ZK5140189 | Apr 2025 | 400,000 | $498K | 0.17% | DBT |
| 174 | Cadent Finance PLC | QZ5429688 | Jul 2024 | 600,000 | $497K | 0.17% | DBT |
| 175 | BNP Paribas | BR3179099 | Jul 2024 | 500,000 | $497K | 0.17% | DBT |
| 176 | Banque Federative du Credit Mutuel | ZK8575902 | Jul 2024 | 400,000 | $497K | 0.17% | DBT |
| 177 | BPCE S.A. | ZN4986750 | Jul 2024 | 400,000 | $496K | 0.17% | DBT |
| 178 | BNP Paribas | BM7804792 | Jul 2024 | 500,000 | $496K | 0.17% | DBT |
| 179 | Cooperatieve Rabobank U.A. | ZM1980634 | Jul 2024 | 400,000 | $496K | 0.17% | DBT |
| 180 | Cie de Saint-Gobain | ZG2003140 | Jul 2024 | 400,000 | $496K | 0.17% | DBT |
| 181 | Banque Federative du Credit Mutuel | ZL4171530 | Jul 2024 | 400,000 | $495K | 0.17% | DBT |
| 182 | Banco Bilbao Vizcaya Argentaria S.A. | ZF2077435 | Jul 2024 | 400,000 | $494K | 0.17% | DBT |
| 183 | BNP Paribas | ZF8592726 | Jul 2024 | 400,000 | $494K | 0.17% | DBT |
| 184 | Credit Agricole S.A. | ZN5376936 | Jul 2024 | 400,000 | $490K | 0.17% | DBT |
| 185 | BNP Paribas | BY6594786 | Jul 2024 | 400,000 | $488K | 0.17% | DBT |
| 186 | Banco Santander S.A. | ZF0663319 | Jul 2024 | 400,000 | $488K | 0.17% | DBT |
| 187 | Siemens Financieringsmaatschappij N.V. | ZL0942553 | Apr 2025 | 400,000 | $488K | 0.17% | DBT |
| 188 | Swisscom Finance B.V. | YX2449776 | Apr 2025 | 400,000 | $487K | 0.17% | DBT |
| 189 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 400,000 | $486K | 0.17% | DBT |
| 190 | Banque Federative du Credit Mutuel | ZN5942406 | Jul 2024 | 400,000 | $486K | 0.17% | DBT |
| 191 | Norway Government Bond | AX3516264 | Jul 2024 | 5,000,000 | $483K | 0.17% | DBT |
| 192 | CDP Financial Inc. | ZB1807765 | Jan 2026 | 400,000 | $483K | 0.17% | DBT |
| 193 | National Australia Bank Ltd. | YV3209025 | Apr 2025 | 400,000 | $481K | 0.17% | DBT |
| 194 | Siemens Financieringsmaatschappij N.V. | ZD0684393 | Jul 2024 | 400,000 | $481K | 0.17% | DBT |
| 195 | Blend Funding PLC | AU4140540 | Jul 2024 | 500,000 | $478K | 0.17% | DBT |
| 196 | Takeda Pharmaceutical Co. Ltd. | AV6471313 | Jul 2024 | 400,000 | $475K | 0.16% | DBT |
| 197 | Robert Bosch Gesellschaft mit beschraenkter Haftung | ZK7508235 | Jul 2024 | 400,000 | $474K | 0.16% | DBT |
| 198 | Aeroports de Paris | BH3926889 | Jul 2024 | 400,000 | $474K | 0.16% | DBT |
| 199 | Orange | DA0861215 | Jan 2026 | 400,000 | $474K | 0.16% | DBT |
| 200 | Westpac New Zealand Ltd. | YJ9905706 | Jan 2026 | 800,000 | $473K | 0.16% | DBT |
| 201 | Toronto-Dominion Bank (The) | BY0601827 | Jul 2024 | 400,000 | $470K | 0.16% | DBT |
| 202 | Societe Generale | AU6541273 | Jul 2024 | 400,000 | $470K | 0.16% | DBT |
| 203 | easyJet FinCo B.V. | N/A | Jul 2024 | 400,000 | $470K | 0.16% | DBT |
| 204 | ING Groep N.V. | AU5396935 | Jul 2024 | 400,000 | $469K | 0.16% | DBT |
| 205 | ING Groep N.V. | AV5772257 | Jul 2024 | 400,000 | $467K | 0.16% | DBT |
| 206 | Capgemini SE | YK2152337 | Jan 2026 | 400,000 | $467K | 0.16% | DBT |
| 207 | Reckitt Benckiser Treasury Services PLC | BJ4447741 | Apr 2025 | 400,000 | $466K | 0.16% | DBT |
| 208 | TotalEnergies Capital Canada Ltd. | EK4884269 | Jan 2026 | 400,000 | $466K | 0.16% | DBT |
| 209 | BP Capital Markets PLC | BH5287462 | Jul 2024 | 400,000 | $465K | 0.16% | DBT |
| 210 | Cellnex Finance Co., S.A. | BP7729000 | Jul 2024 | 400,000 | $464K | 0.16% | DBT |
| 211 | Vinci S.A. | AW6615644 | Jan 2026 | 400,000 | $464K | 0.16% | DBT |
| 212 | Bayer Capital Corp. B.V. | AT1823240 | Jul 2024 | 400,000 | $463K | 0.16% | DBT |
| 213 | B.A.T. International Finance PLC | N/A | Jul 2024 | 400,000 | $462K | 0.16% | DBT |
| 214 | Danone | QZ9814067 | Jan 2026 | 400,000 | $460K | 0.16% | DBT |
| 215 | Mercedes-Benz Group AG | N/A | Jul 2024 | 400,000 | $459K | 0.16% | DBT |
| 216 | Housing & Care 21 | AP7311065 | Jul 2024 | 500,000 | $455K | 0.16% | DBT |
| 217 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 400,000 | $454K | 0.16% | DBT |
| 218 | BNP Paribas | ZS7766299 | Jul 2024 | 400,000 | $454K | 0.16% | DBT |
| 219 | Richemont International Holding S.A. | AR7772213 | Apr 2025 | 400,000 | $452K | 0.16% | DBT |
| 220 | Banque Federative du Credit Mutuel | BP7934204 | Jul 2024 | 400,000 | $450K | 0.16% | DBT |
| 221 | Siemens Financieringsmaatschappij N.V. | ZD0684401 | Jul 2024 | 400,000 | $450K | 0.16% | DBT |
| 222 | Vonovia SE | BR1517746 | Jul 2024 | 400,000 | $447K | 0.16% | DBT |
| 223 | TotalEnergies Capital International | BH4959657 | Apr 2025 | 400,000 | $446K | 0.15% | DBT |
| 224 | Bayer AG | BK3220856 | Apr 2025 | 400,000 | $445K | 0.15% | DBT |
| 225 | Societe Generale | BJ9231801 | Jul 2024 | 400,000 | $442K | 0.15% | DBT |
| 226 | Wellcome Trust Ltd. (The) | AR0212944 | Apr 2025 | 700,000 | $440K | 0.15% | DBT |
| 227 | ABN AMRO Bank N.V. | BR4722566 | Jul 2024 | 400,000 | $438K | 0.15% | DBT |
| 228 | Norway Government Bond | ZM8878765 | Jul 2024 | 4,500,000 | $436K | 0.15% | DBT |
| 229 | BNP Paribas | AZ3212786 | Jul 2024 | 400,000 | $435K | 0.15% | DBT |
| 230 | Toronto-Dominion Bank (The) | ZN7972328 | Jul 2024 | 350,000 | $427K | 0.15% | DBT |
| 231 | Toronto-Dominion Bank (The) | BV6622823 | Jul 2024 | 373,000 | $426K | 0.15% | DBT |
| 232 | NTT Finance Corp. | YM0828280 | Jan 2026 | 350,000 | $424K | 0.15% | DBT |
| 233 | NTT Finance Corp. | YM0828256 | Jan 2026 | 350,000 | $423K | 0.15% | DBT |
| 234 | Invesco Private Prime Fund | N/A | Jul 2024 | 420,687 | $421K | 0.15% | STIV |
| 235 | Banque Federative du Credit Mutuel | N/A | Jul 2024 | 400,000 | $420K | 0.15% | DBT |
| 236 | UBS Group AG | BS1695607 | Jul 2024 | 400,000 | $419K | 0.15% | DBT |
| 237 | Motability Operations Group PLC | BT3973331 | Jul 2024 | 500,000 | $418K | 0.15% | DBT |
| 238 | BPCE S.A. | BN3350699 | Jul 2024 | 400,000 | $416K | 0.14% | DBT |
| 239 | Blend Funding PLC | AX9449965 | Jul 2024 | 500,000 | $403K | 0.14% | DBT |
| 240 | Sanofi | AR7572142 | Apr 2025 | 400,000 | $399K | 0.14% | DBT |
| 241 | Mercedes-Benz International Finance B.V. | ZB9408657 | Jul 2024 | 328,000 | $396K | 0.14% | DBT |
| 242 | BMW US Capital, LLC | ZF6566763 | Jul 2024 | 335,000 | $396K | 0.14% | DBT |
| 243 | UBS Group AG | N/A | Jul 2024 | 400,000 | $394K | 0.14% | DBT |
| 244 | Sweden Government Bond | EK9145948 | Jul 2024 | 3,500,000 | $392K | 0.14% | DBT |
| 245 | Original Wempi Inc. | 952637AE6 | Jul 2024 | 500,000 | $392K | 0.14% | DBT |
| 246 | Stellantis N.V. | BQ0603630 | Jul 2024 | 400,000 | $391K | 0.14% | DBT |
| 247 | Imperial Brands Finance Netherlands B.V. | ZM9204557 | Jul 2024 | 300,000 | $387K | 0.13% | DBT |
| 248 | Tennet Holding B.V. | BZ8418882 | Jul 2024 | 300,000 | $386K | 0.13% | DBT |
| 249 | Banque Federative du Credit Mutuel | ZM2632598 | Jul 2024 | 300,000 | $385K | 0.13% | DBT |
| 250 | Bouygues | BZ9175267 | Jul 2024 | 300,000 | $385K | 0.13% | DBT |
| 251 | Intesa Sanpaolo S.p.A. | ZK6507030 | Jul 2024 | 300,000 | $385K | 0.13% | DBT |
| 252 | Banque Federative du Credit Mutuel | ZH8427671 | Jul 2024 | 300,000 | $383K | 0.13% | DBT |
| 253 | ABN AMRO Bank N.V. | ZN3731470 | Jul 2024 | 300,000 | $383K | 0.13% | DBT |
| 254 | Societe Generale | ZN2757153 | Jul 2024 | 300,000 | $381K | 0.13% | DBT |
| 255 | Clarion Funding PLC | AS1223476 | Jul 2024 | 430,000 | $381K | 0.13% | DBT |
| 256 | Motability Operations Group PLC | AZ3421593 | Apr 2025 | 400,000 | $379K | 0.13% | DBT |
| 257 | Banco Bilbao Vizcaya Argentaria S.A. | BZ5374294 | Jul 2024 | 300,000 | $379K | 0.13% | DBT |
| 258 | BPCE S.A. | ZM1819626 | Jul 2024 | 300,000 | $377K | 0.13% | DBT |
| 259 | CaixaBank, S.A. | N/A | Jul 2024 | 300,000 | $377K | 0.13% | DBT |
| 260 | Credit Agricole S.A. | ZG2586532 | Jul 2024 | 300,000 | $377K | 0.13% | DBT |
| 261 | Eni S.p.A. | ZK6524399 | Jul 2024 | 300,000 | $376K | 0.13% | DBT |
| 262 | BNP Paribas | ZK6802860 | Jul 2024 | 300,000 | $376K | 0.13% | DBT |
| 263 | Banque Federative du Credit Mutuel | ZK3067814 | Jul 2024 | 300,000 | $375K | 0.13% | DBT |
| 264 | ABN AMRO Bank N.V. | ZN3731462 | Jul 2024 | 300,000 | $374K | 0.13% | DBT |
| 265 | Belfius Bank S.A. | N/A | Jul 2024 | 300,000 | $373K | 0.13% | DBT |
| 266 | ABN AMRO Bank N.V. | ZK1826526 | Jul 2024 | 300,000 | $373K | 0.13% | DBT |
| 267 | Stellantis N.V. | ZL4426397 | Jul 2024 | 300,000 | $372K | 0.13% | DBT |
| 268 | Stellantis N.V. | BK3068016 | Jul 2024 | 300,000 | $372K | 0.13% | DBT |
| 269 | Swedbank AB | ZH9734935 | Jan 2026 | 300,000 | $372K | 0.13% | DBT |
| 270 | Bouygues | ZK8294645 | Jul 2024 | 300,000 | $372K | 0.13% | DBT |
| 271 | BPCE S.A. | ZM1819618 | Jul 2024 | 300,000 | $371K | 0.13% | DBT |
| 272 | Action Logement Services | ZQ2185309 | Apr 2025 | 400,000 | $371K | 0.13% | DBT |
| 273 | Deutsche Boerse AG | ZH0443791 | Jul 2024 | 300,000 | $371K | 0.13% | DBT |
| 274 | Mercedes-Benz International Finance B.V. | ZK7505652 | Apr 2025 | 300,000 | $371K | 0.13% | DBT |
| 275 | Amprion GmbH | BY9995865 | Jul 2024 | 300,000 | $370K | 0.13% | DBT |
| 276 | CaixaBank, S.A. | BY7751344 | Jul 2024 | 300,000 | $369K | 0.13% | DBT |
| 277 | Enel Finance International N.V. | BY8968863 | Jul 2024 | 300,000 | $369K | 0.13% | DBT |
| 278 | UniCredit S.p.A. | YX5285268 | Apr 2025 | 300,000 | $369K | 0.13% | DBT |
| 279 | Banco Santander S.A. | ZB4597280 | Apr 2025 | 300,000 | $369K | 0.13% | DBT |
| 280 | UniCredit S.p.A. | ZD3397811 | Jul 2024 | 300,000 | $369K | 0.13% | DBT |
| 281 | Engie | ZM2319790 | Jul 2024 | 300,000 | $368K | 0.13% | DBT |
| 282 | Motability Operations Group PLC | YX5601670 | Apr 2025 | 300,000 | $368K | 0.13% | DBT |
| 283 | Banque Federative du Credit Mutuel | ZF0679877 | Jul 2024 | 300,000 | $368K | 0.13% | DBT |
| 284 | Stellantis N.V. | ZK9551555 | Jul 2024 | 300,000 | $368K | 0.13% | DBT |
| 285 | Intesa Sanpaolo S.p.A. | ZB3109913 | Apr 2025 | 300,000 | $367K | 0.13% | DBT |
| 286 | EnBW International Finance B.V. | YT2193811 | Apr 2025 | 306,000 | $367K | 0.13% | DBT |
| 287 | Eni S.p.A. | EK0407552 | Jul 2024 | 300,000 | $367K | 0.13% | DBT |
| 288 | Engie | ZM2319782 | Jul 2024 | 300,000 | $367K | 0.13% | DBT |
| 289 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | ZF1455392 | Apr 2025 | 300,000 | $367K | 0.13% | DBT |
| 290 | Ayvens | ZF3449146 | Jan 2026 | 300,000 | $366K | 0.13% | DBT |
| 291 | Robert Bosch Gesellschaft mit beschraenkter Haftung | ZK7508219 | Jul 2024 | 300,000 | $366K | 0.13% | DBT |
| 292 | Banco Bilbao Vizcaya Argentaria S.A. | ZD7940327 | Jul 2024 | 300,000 | $366K | 0.13% | DBT |
| 293 | Banque Federative du Credit Mutuel | ZM4992768 | Jul 2024 | 300,000 | $366K | 0.13% | DBT |
| 294 | ASTM S.p.A. | BS4792872 | Jul 2024 | 325,000 | $366K | 0.13% | DBT |
| 295 | Bank of Nova Scotia (The) | ZB3434600 | Jul 2024 | 300,000 | $366K | 0.13% | DBT |
| 296 | Nordea Bank Abp | YX4977998 | Apr 2025 | 300,000 | $366K | 0.13% | DBT |
| 297 | Eni S.p.A. | ZF2095510 | Jul 2024 | 300,000 | $366K | 0.13% | DBT |
| 298 | Cooperatieve Rabobank U.A. | ZF4866447 | Jul 2024 | 300,000 | $365K | 0.13% | DBT |
| 299 | Snam S.p.A. | ZF9822072 | Apr 2025 | 300,000 | $365K | 0.13% | DBT |
| 300 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 300,000 | $365K | 0.13% | DBT |
| 301 | Volkswagen Financial Services AG | YT1865054 | Apr 2025 | 300,000 | $364K | 0.13% | DBT |
| 302 | BPCE S.A. | ZF3622833 | Jul 2024 | 300,000 | $364K | 0.13% | DBT |
| 303 | Unipol Assicurazioni S.p.A. | N/A | Jul 2024 | 300,000 | $364K | 0.13% | DBT |
| 304 | Action Logement Services | ZH1071286 | Jul 2024 | 300,000 | $363K | 0.13% | DBT |
| 305 | Toronto-Dominion Bank (The) | ZB3115720 | Jul 2024 | 300,000 | $363K | 0.13% | DBT |
| 306 | Skandinaviska Enskilda Banken AB | YQ3533953 | Jan 2026 | 300,000 | $363K | 0.13% | DBT |
| 307 | Novo Nordisk Finance (Netherlands) B.V. | YX0681941 | Jan 2026 | 300,000 | $363K | 0.13% | DBT |
| 308 | Norway Government Bond | BG0207897 | Jul 2024 | 3,900,000 | $363K | 0.13% | DBT |
| 309 | Novo Nordisk Finance (Netherlands) B.V. | YX0681933 | Jan 2026 | 300,000 | $363K | 0.13% | DBT |
| 310 | Cie de Saint-Gobain | ZB0357887 | Apr 2025 | 300,000 | $363K | 0.13% | DBT |
| 311 | Santander UK PLC | YQ5180613 | Jan 2026 | 300,000 | $363K | 0.13% | DBT |
| 312 | Banque Federative du Credit Mutuel | ZF2081882 | Jul 2024 | 300,000 | $363K | 0.13% | DBT |
| 313 | Nordea Bank Abp | ZD6396463 | Jul 2024 | 300,000 | $363K | 0.13% | DBT |
| 314 | Motability Operations Group PLC | ZF3240057 | Jul 2024 | 300,000 | $362K | 0.13% | DBT |
| 315 | Koninklijke KPN N.V. | ZF8930983 | Jul 2024 | 300,000 | $362K | 0.13% | DBT |
| 316 | Italgas S.p.A. | ZF7586778 | Apr 2025 | 300,000 | $362K | 0.13% | DBT |
| 317 | DSV Finance B.V. | YU7464834 | Apr 2025 | 300,000 | $362K | 0.13% | DBT |
| 318 | Medtronic Global Holdings S.C.A. | BZ0463597 | Jan 2026 | 300,000 | $362K | 0.13% | DBT |
| 319 | DSV Finance B.V. | YU7464842 | Apr 2025 | 300,000 | $361K | 0.13% | DBT |
| 320 | Kering | N/A | Jul 2024 | 300,000 | $361K | 0.13% | DBT |
| 321 | NatWest Markets PLC | YS4457877 | Jan 2026 | 300,000 | $361K | 0.13% | DBT |
| 322 | Cie de Saint-Gobain | ZB0357853 | Jul 2024 | 300,000 | $361K | 0.13% | DBT |
| 323 | Volkswagen Financial Services AG | YT1865047 | Apr 2025 | 300,000 | $360K | 0.12% | DBT |
| 324 | Lonza Finance International N.V. | ZB5228372 | Jul 2024 | 300,000 | $360K | 0.12% | DBT |
| 325 | EssilorLuxottica | YV4787730 | Jan 2026 | 300,000 | $360K | 0.12% | DBT |
| 326 | Banco Santander S.A. | YV9872180 | Apr 2025 | 300,000 | $360K | 0.12% | DBT |
| 327 | Banco Bilbao Vizcaya Argentaria S.A. | YM1183172 | Jan 2026 | 300,000 | $359K | 0.12% | DBT |
| 328 | Mercedes-Benz Group AG | N/A | Jul 2024 | 350,000 | $359K | 0.12% | DBT |
| 329 | UniCredit S.p.A. | YN0894223 | Jan 2026 | 300,000 | $359K | 0.12% | DBT |
| 330 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 331 | Robert Bosch Finance LLC | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 332 | NTT Finance Corp. | YM0828249 | Jan 2026 | 300,000 | $358K | 0.12% | DBT |
| 333 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 334 | Volkswagen Financial Services AG | BQ8993686 | Jul 2024 | 308,000 | $358K | 0.12% | DBT |
| 335 | Societe Generale | BW7606088 | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 336 | Credit Agricole S.A. | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 337 | BMW Finance N.V. | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 338 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 339 | Kering | ZD4696963 | Apr 2025 | 300,000 | $358K | 0.12% | DBT |
| 340 | Carlsberg Breweries A/S | YR5520162 | Jan 2026 | 300,000 | $358K | 0.12% | DBT |
| 341 | Banco Santander S.A. | N/A | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 342 | Novo Nordisk Finance (Netherlands) B.V. | YX0681958 | Jul 2024 | 300,000 | $358K | 0.12% | DBT |
| 343 | Sumitomo Mitsui Financial Group, Inc. | ZQ1216766 | Jul 2024 | 325,000 | $358K | 0.12% | DBT |
| 344 | Banque Federative du Credit Mutuel | YU3714323 | Apr 2025 | 300,000 | $357K | 0.12% | DBT |
| 345 | Orange | DA0861173 | Jan 2026 | 300,000 | $357K | 0.12% | DBT |
| 346 | Volkswagen International Finance N.V. | AV6225255 | Jul 2024 | 300,000 | $357K | 0.12% | DBT |
| 347 | NatWest Markets PLC | YL6735689 | Jan 2026 | 300,000 | $357K | 0.12% | DBT |
| 348 | Ontario Teachers' Finance Trust | N/A | Jul 2024 | 300,000 | $357K | 0.12% | DBT |
| 349 | Abertis Infraestructuras S.A. | AX7293548 | Jul 2024 | 300,000 | $357K | 0.12% | DBT |
| 350 | Schneider Electric SE | YL6371337 | Jan 2026 | 300,000 | $357K | 0.12% | DBT |
| 351 | TotalEnergies Capital International | YN6824372 | Jan 2026 | 300,000 | $357K | 0.12% | DBT |
| 352 | Snam S.p.A. | YN6823010 | Jan 2026 | 300,000 | $357K | 0.12% | DBT |
| 353 | Eurogrid GmbH | YU3720031 | Jan 2026 | 300,000 | $357K | 0.12% | DBT |
| 354 | Nordea Bank Abp | YP9328863 | Jan 2026 | 300,000 | $356K | 0.12% | DBT |
| 355 | Toronto-Dominion Bank (The) | YK1757920 | Jan 2026 | 300,000 | $356K | 0.12% | DBT |
| 356 | Telefonica Emisiones, S.A. | YS7120415 | Jan 2026 | 300,000 | $356K | 0.12% | DBT |
| 357 | Novo Nordisk Finance (Netherlands) B.V. | N/A | Jul 2024 | 300,000 | $356K | 0.12% | DBT |
| 358 | Landesbank Hessen-Thueringen Girozentrale | YR8789756 | Jan 2026 | 300,000 | $355K | 0.12% | DBT |
| 359 | EssilorLuxottica | YN0894439 | Jan 2026 | 300,000 | $355K | 0.12% | DBT |
| 360 | L'Oreal | DA3579053 | Jan 2026 | 300,000 | $355K | 0.12% | DBT |
| 361 | Banco Santander S.A. | YR3239021 | Jan 2026 | 300,000 | $355K | 0.12% | DBT |
| 362 | Banque Federative du Credit Mutuel | YR8790838 | Jan 2026 | 300,000 | $355K | 0.12% | DBT |
| 363 | Credit Agricole S.A. | YV9219580 | Jan 2026 | 300,000 | $354K | 0.12% | DBT |
| 364 | Orange | YL7080952 | Jan 2026 | 300,000 | $354K | 0.12% | DBT |
| 365 | CaixaBank, S.A. | YN5385904 | Jan 2026 | 300,000 | $354K | 0.12% | DBT |
| 366 | Siemens Financieringsmaatschappij N.V. | BY7413671 | Apr 2025 | 300,000 | $354K | 0.12% | DBT |
| 367 | National Australia Bank Ltd. | BW6396087 | Jan 2026 | 300,000 | $354K | 0.12% | DBT |
| 368 | Capgemini SE | YK2152329 | Jan 2026 | 300,000 | $354K | 0.12% | DBT |
| 369 | Nationwide Building Society | YL1776712 | Jan 2026 | 300,000 | $353K | 0.12% | DBT |
| 370 | Enel Finance International N.V. | BR5522809 | Jul 2024 | 370,000 | $353K | 0.12% | DBT |
| 371 | Banque Federative du Credit Mutuel | BW1385853 | Jul 2024 | 300,000 | $353K | 0.12% | DBT |
| 372 | Telefonica Emisiones, S.A. | AP0294995 | Jan 2026 | 300,000 | $353K | 0.12% | DBT |
| 373 | Logicor Financing S.a.r.l. | AZ5661865 | Jul 2024 | 300,000 | $352K | 0.12% | DBT |
| 374 | Siemens Financieringsmaatschappij N.V. | ZD0684419 | Jul 2024 | 300,000 | $352K | 0.12% | DBT |
| 375 | Orange | AW5684849 | Jan 2026 | 300,000 | $352K | 0.12% | DBT |
| 376 | Orange | DA0861280 | Jan 2026 | 300,000 | $351K | 0.12% | DBT |
| 377 | Royal Bank of Canada | BV9821174 | Jul 2024 | 300,000 | $351K | 0.12% | DBT |
| 378 | Autostrade Per L'Italia S.p.A. | BM8534356 | Jul 2024 | 300,000 | $351K | 0.12% | DBT |
| 379 | ING Groep N.V. | AQ2190207 | Jan 2026 | 300,000 | $350K | 0.12% | DBT |
| 380 | Orange | AR7384274 | Jan 2026 | 300,000 | $349K | 0.12% | DBT |
| 381 | Telefonica Emisiones, S.A. | BW6673253 | Jul 2024 | 300,000 | $349K | 0.12% | DBT |
| 382 | Capgemini SE | BH6823505 | Jan 2026 | 300,000 | $349K | 0.12% | DBT |
| 383 | Telefonica Emisiones, S.A. | AX5204786 | Apr 2025 | 300,000 | $348K | 0.12% | DBT |
| 384 | Airbus SE | BH4727377 | Apr 2025 | 300,000 | $347K | 0.12% | DBT |
| 385 | BMW Finance N.V. | AX0035847 | Jan 2026 | 300,000 | $346K | 0.12% | DBT |
| 386 | EDP Finance B.V. | BV2249175 | Jul 2024 | 300,000 | $346K | 0.12% | DBT |
| 387 | Banque Federative du Credit Mutuel | AX5438913 | Jul 2024 | 300,000 | $345K | 0.12% | DBT |
| 388 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 300,000 | $345K | 0.12% | DBT |
| 389 | Diageo Finance PLC | BH2918259 | Apr 2025 | 300,000 | $344K | 0.12% | DBT |
| 390 | Banque Federative du Credit Mutuel | AZ0185357 | Jul 2024 | 300,000 | $344K | 0.12% | DBT |
| 391 | Unilever Finance Netherlands B.V. | BH1675454 | Jan 2026 | 300,000 | $344K | 0.12% | DBT |
| 392 | UBS Group AG | BN4537054 | Jul 2024 | 348,000 | $343K | 0.12% | DBT |
| 393 | Autostrade Per L'Italia S.p.A. | BN4840177 | Jul 2024 | 300,000 | $343K | 0.12% | DBT |
| 394 | Credit Agricole S.A. | BU6272118 | Jul 2024 | 300,000 | $342K | 0.12% | DBT |
| 395 | Bouygues | BW6395667 | Jul 2024 | 300,000 | $342K | 0.12% | DBT |
| 396 | TotalEnergies Capital International | AP3240409 | Jan 2026 | 300,000 | $341K | 0.12% | DBT |
| 397 | Vinci S.A. | AU5732154 | Apr 2025 | 300,000 | $341K | 0.12% | DBT |
| 398 | Wintershall Dea Finance BV (1) | ZR6354826 | Jul 2024 | 300,000 | $341K | 0.12% | DBT |
| 399 | Orange | AU3886903 | Apr 2025 | 300,000 | $341K | 0.12% | DBT |
| 400 | Airbus SE | BJ8145234 | Jul 2024 | 300,000 | $341K | 0.12% | DBT |
| 401 | Volkswagen International Finance N.V. | EK6887302 | Jul 2024 | 300,000 | $341K | 0.12% | DBT |
| 402 | Cie Generale des Etablissements Michelin | AU2721333 | Apr 2025 | 300,000 | $340K | 0.12% | DBT |
| 403 | Grand City Properties S.A. | BN3335799 | Jul 2024 | 300,000 | $340K | 0.12% | DBT |
| 404 | Norway Government Bond | BU3225572 | Jul 2024 | 3,642,000 | $340K | 0.12% | DBT |
| 405 | Autoroutes du Sud de la France | AQ7115290 | Jan 2026 | 300,000 | $339K | 0.12% | DBT |
| 406 | Telenor ASA | ZS8244445 | Jan 2026 | 300,000 | $339K | 0.12% | DBT |
| 407 | Credit Agricole Assurances | BK4148171 | Jul 2024 | 300,000 | $339K | 0.12% | DBT |
| 408 | Orange | AQ6886040 | Jan 2026 | 300,000 | $339K | 0.12% | DBT |
| 409 | Capgemini SE | BH6823513 | Jul 2024 | 300,000 | $339K | 0.12% | DBT |
| 410 | Deutsche Telekom AG | AX6445446 | Jan 2026 | 300,000 | $339K | 0.12% | DBT |
| 411 | Nordea Bank Abp | BS1024709 | Jul 2024 | 300,000 | $337K | 0.12% | DBT |
| 412 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 300,000 | $337K | 0.12% | DBT |
| 413 | Banque Federative du Credit Mutuel | BN4539316 | Jul 2024 | 300,000 | $337K | 0.12% | DBT |
| 414 | Stellantis N.V. | BV5714795 | Jul 2024 | 300,000 | $337K | 0.12% | DBT |
| 415 | SAP SE | AV9849291 | Jan 2026 | 300,000 | $337K | 0.12% | DBT |
| 416 | Stellantis N.V. | BQ0606054 | Jul 2024 | 300,000 | $337K | 0.12% | DBT |
| 417 | Cellnex Telecom, S.A. | N/A | Jul 2024 | 300,000 | $336K | 0.12% | DBT |
| 418 | Svenska Handelsbanken AB | BR1906097 | Jan 2026 | 300,000 | $336K | 0.12% | DBT |
| 419 | TRATON Finance Luxembourg S.A. | N/A | Jul 2024 | 300,000 | $335K | 0.12% | DBT |
| 420 | Ontario Teachers' Finance Trust | BW1147535 | Apr 2025 | 300,000 | $335K | 0.12% | DBT |
| 421 | Bayer AG | BN3908918 | Jul 2024 | 300,000 | $334K | 0.12% | DBT |
| 422 | Sanctuary Capital PLC | BH5530325 | Jul 2024 | 450,000 | $334K | 0.12% | DBT |
| 423 | Medtronic Global Holdings S.C.A. | 58507LAJ8 | Apr 2025 | 300,000 | $334K | 0.12% | DBT |
| 424 | BASF SE | BV0727362 | Jul 2024 | 300,000 | $334K | 0.12% | DBT |
| 425 | Shell International Finance B.V. | BH5287496 | Jul 2024 | 300,000 | $333K | 0.12% | DBT |
| 426 | BNP Paribas | BV6624860 | Jul 2024 | 300,000 | $332K | 0.12% | DBT |
| 427 | Autoroutes du Sud de la France | AX2611249 | Apr 2025 | 300,000 | $331K | 0.11% | DBT |
| 428 | TotalEnergies Capital International | YR7939717 | Jan 2026 | 300,000 | $330K | 0.11% | DBT |
| 429 | UBS Group AG | ZR4413319 | Jul 2024 | 300,000 | $330K | 0.11% | DBT |
| 430 | Action Logement Services | ZM9290457 | Jul 2024 | 300,000 | $330K | 0.11% | DBT |
| 431 | Dassault Systemes | ZR5213734 | Apr 2025 | 300,000 | $329K | 0.11% | DBT |
| 432 | Eni S.p.A. | ZP5396533 | Jul 2024 | 300,000 | $328K | 0.11% | DBT |
| 433 | Banque Federative du Credit Mutuel | ZP3535157 | Jul 2024 | 300,000 | $328K | 0.11% | DBT |
| 434 | E.ON SE | ZD8242038 | Jul 2024 | 275,000 | $327K | 0.11% | DBT |
| 435 | Telefonica Emisiones, S.A. | ZP7076257 | Jul 2024 | 300,000 | $327K | 0.11% | DBT |
| 436 | E.ON SE | ZM2633257 | Jul 2024 | 266,000 | $326K | 0.11% | DBT |
| 437 | RWE AG | BW6393068 | Jul 2024 | 275,000 | $326K | 0.11% | DBT |
| 438 | BP Capital Markets PLC | ZS4387933 | Jul 2024 | 300,000 | $325K | 0.11% | DBT |
| 439 | Svenska Handelsbanken AB | BG0130305 | Jul 2024 | 300,000 | $324K | 0.11% | DBT |
| 440 | Cooperatieve Rabobank U.A. | ZS3824902 | Jul 2024 | 300,000 | $324K | 0.11% | DBT |
| 441 | NTT Finance Corp. | N/A | Jul 2024 | 300,000 | $323K | 0.11% | DBT |
| 442 | ASTM S.p.A. | BS4792906 | Jul 2024 | 300,000 | $322K | 0.11% | DBT |
| 443 | Cellnex Finance Co., S.A. | BN9906411 | Jul 2024 | 300,000 | $322K | 0.11% | DBT |
| 444 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 300,000 | $322K | 0.11% | DBT |
| 445 | Mercedes-Benz Group AG | ZQ3764136 | Apr 2025 | 300,000 | $322K | 0.11% | DBT |
| 446 | Wintershall Dea Finance BV (1) | ZR6354867 | Jul 2024 | 300,000 | $321K | 0.11% | DBT |
| 447 | Equinor ASA | BJ5707697 | Jul 2024 | 300,000 | $321K | 0.11% | DBT |
| 448 | Ontario Teachers' Finance Trust | BP4913474 | Jul 2024 | 400,000 | $320K | 0.11% | DBT |
| 449 | Holcim Finance (Luxembourg) S.A. | BR2429784 | Jul 2024 | 300,000 | $320K | 0.11% | DBT |
| 450 | Engie | ZQ1735765 | Jan 2026 | 300,000 | $319K | 0.11% | DBT |
| 451 | Banco Santander S.A. | BS1696548 | Jul 2024 | 300,000 | $318K | 0.11% | DBT |
| 452 | Unibail-Rodamco-Westfield SE | BM7553647 | Jul 2024 | 300,000 | $318K | 0.11% | DBT |
| 453 | Bayer AG | BK3220864 | Jul 2024 | 300,000 | $318K | 0.11% | DBT |
| 454 | LVMH Moet Hennessy Louis Vuitton | ZP9016616 | Jan 2026 | 300,000 | $318K | 0.11% | DBT |
| 455 | Takeda Pharmaceutical Co. Ltd. | 874060BC9 | Jul 2024 | 300,000 | $318K | 0.11% | DBT |
| 456 | Deutsche Bahn AG | N/A | Jul 2024 | 350,000 | $317K | 0.11% | DBT |
| 457 | Shell International Finance B.V. | BJ2961693 | Jul 2024 | 300,000 | $317K | 0.11% | DBT |
| 458 | BPCE S.A. | N/A | Jul 2024 | 300,000 | $316K | 0.11% | DBT |
| 459 | EssilorLuxottica | ZQ7076404 | Jan 2026 | 300,000 | $315K | 0.11% | DBT |
| 460 | Banque Federative du Credit Mutuel | BT4287806 | Jul 2024 | 300,000 | $315K | 0.11% | DBT |
| 461 | Bayer AG | BN3908926 | Jul 2024 | 300,000 | $313K | 0.11% | DBT |
| 462 | Norway Government Bond | YR2442626 | Jan 2026 | 3,100,000 | $313K | 0.11% | DBT |
| 463 | Imperial Brands Finance Netherlands B.V. | N/A | Jul 2024 | 300,000 | $312K | 0.11% | DBT |
| 464 | BPCE S.A. | BT3114423 | Jul 2024 | 300,000 | $312K | 0.11% | DBT |
| 465 | Shell International Finance B.V. | ZQ4666835 | Jul 2024 | 300,000 | $311K | 0.11% | DBT |
| 466 | ABN AMRO Bank N.V. | BT5119214 | Jul 2024 | 300,000 | $302K | 0.10% | DBT |
| 467 | ABN AMRO Bank N.V. | BP7909644 | Jul 2024 | 300,000 | $302K | 0.10% | DBT |
| 468 | CCEP Finance (Ireland) DAC | BP1765349 | Jul 2024 | 300,000 | $302K | 0.10% | DBT |
| 469 | BMW International Investment B.V. | YS6718268 | Jan 2026 | 250,000 | $301K | 0.10% | DBT |
| 470 | Richemont International Holding S.A. | AR7772221 | Jul 2024 | 300,000 | $301K | 0.10% | DBT |
| 471 | Airbus SE | BJ8145242 | Jul 2024 | 300,000 | $300K | 0.10% | DBT |
| 472 | Vonovia SE | BR1517753 | Jul 2024 | 300,000 | $300K | 0.10% | DBT |
| 473 | Carlsberg Breweries A/S | YR5520154 | Jan 2026 | 250,000 | $300K | 0.10% | DBT |
| 474 | Deutsche Post AG | ZD8242855 | Apr 2025 | 250,000 | $299K | 0.10% | DBT |
| 475 | OMERS Finance Trust | YS8014450 | Apr 2025 | 250,000 | $298K | 0.10% | DBT |
| 476 | CDP Financial Inc. | YK3317178 | Jan 2026 | 250,000 | $297K | 0.10% | DBT |
| 477 | CDP Financial Inc. | YR2881906 | Jan 2026 | 250,000 | $295K | 0.10% | DBT |
| 478 | Carlsberg Breweries A/S | YR5520188 | Jan 2026 | 250,000 | $294K | 0.10% | DBT |
| 479 | TenneT Netherlands B.V. | BS2674494 | Apr 2025 | 300,000 | $293K | 0.10% | DBT |
| 480 | Wellcome Trust Ltd. (The) | BQ3968642 | Apr 2025 | 620,000 | $291K | 0.10% | DBT |
| 481 | Orange | BS8953389 | Jul 2024 | 300,000 | $290K | 0.10% | DBT |
| 482 | E.ON International Finance B.V. | AQ9163165 | Jan 2026 | 250,000 | $286K | 0.10% | DBT |
| 483 | Norway Government Bond | YX2465574 | Apr 2025 | 2,900,000 | $284K | 0.10% | DBT |
| 484 | Mercedes-Benz Group AG | N/A | Jul 2024 | 279,000 | $282K | 0.10% | DBT |
| 485 | Deutsche Telekom AG | YS7908512 | Apr 2025 | 250,000 | $275K | 0.10% | DBT |
| 486 | Medtronic Global Holdings S.C.A. | 58507LAP4 | Jan 2026 | 300,000 | $270K | 0.09% | DBT |
| 487 | Enel Finance International N.V. | BP9829816 | Jul 2024 | 300,000 | $269K | 0.09% | DBT |
| 488 | Bouygues | BZ9175283 | Jul 2024 | 200,000 | $265K | 0.09% | DBT |
| 489 | Volkswagen Financial Services AG | BT7178911 | Jul 2024 | 230,000 | $264K | 0.09% | DBT |
| 490 | Societe Generale | ZK8294025 | Jul 2024 | 200,000 | $264K | 0.09% | DBT |
| 491 | TotalEnergies Capital International | BJ4186380 | Jul 2024 | 300,000 | $263K | 0.09% | DBT |
| 492 | Svenska Handelsbanken AB | BU6022141 | Jul 2024 | 230,000 | $263K | 0.09% | DBT |
| 493 | Intesa Sanpaolo S.p.A. | AZ3706928 | Jul 2024 | 223,000 | $257K | 0.09% | DBT |
| 494 | Nestle Finance International Ltd. | BJ3268171 | Jan 2026 | 250,000 | $256K | 0.09% | DBT |
| 495 | CaixaBank, S.A. | ZG2884606 | Jul 2024 | 200,000 | $256K | 0.09% | DBT |
| 496 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 300,000 | $254K | 0.09% | DBT |
| 497 | Ayvens | ZH1289110 | Jul 2024 | 200,000 | $252K | 0.09% | DBT |
| 498 | Sydney Airport Finance Co. Pty Ltd. | ZK1417490 | Jul 2024 | 200,000 | $251K | 0.09% | DBT |
| 499 | Banco Santander S.A. | ZK8851469 | Jul 2024 | 200,000 | $251K | 0.09% | DBT |
| 500 | Credit Agricole S.A. | ZM3823394 | Jul 2024 | 200,000 | $248K | 0.09% | DBT |
| 501 | Societe Generale | ZG1630612 | Apr 2025 | 200,000 | $248K | 0.09% | DBT |
| 502 | National Grid PLC | ZM3219155 | Jul 2024 | 200,000 | $248K | 0.09% | DBT |
| 503 | Motability Operations Group PLC | YX5601647 | Apr 2025 | 200,000 | $247K | 0.09% | DBT |
| 504 | ABN AMRO Bank N.V. | ZF2350188 | Jul 2024 | 200,000 | $246K | 0.09% | DBT |
| 505 | Santander Consumer Finance, S.A. | ZF2346780 | Jul 2024 | 200,000 | $246K | 0.09% | DBT |
| 506 | Toyota Motor Credit Corp. | YW2551581 | Apr 2025 | 200,000 | $245K | 0.09% | DBT |
| 507 | La Banque Postale | ZK3694633 | Jul 2024 | 200,000 | $245K | 0.09% | DBT |
| 508 | BPCE S.A. | ZF0828516 | Apr 2025 | 200,000 | $245K | 0.09% | DBT |
| 509 | Robert Bosch Gesellschaft mit beschraenkter Haftung | ZK7508201 | Jul 2024 | 200,000 | $245K | 0.08% | DBT |
| 510 | Kering | N/A | Jul 2024 | 200,000 | $243K | 0.08% | DBT |
| 511 | Telefonica Emisiones, S.A. | ZF3953170 | Apr 2025 | 200,000 | $243K | 0.08% | DBT |
| 512 | Enel Finance International N.V. | ZF3624193 | Jul 2024 | 200,000 | $242K | 0.08% | DBT |
| 513 | ABN AMRO Bank N.V. | YS5949104 | Jan 2026 | 200,000 | $242K | 0.08% | DBT |
| 514 | Var Energi ASA | YQ0595062 | Jan 2026 | 200,000 | $242K | 0.08% | DBT |
| 515 | Siemens Financieringsmaatschappij N.V. | N/A | Jul 2024 | 200,000 | $241K | 0.08% | DBT |
| 516 | Banco Bilbao Vizcaya Argentaria S.A. | AM3778645 | Jul 2024 | 200,000 | $240K | 0.08% | DBT |
| 517 | Medtronic Global Holdings S.C.A. | 58507LAZ2 | Jul 2024 | 200,000 | $240K | 0.08% | DBT |
| 518 | Banco Bilbao Vizcaya Argentaria S.A. | YL4782733 | Jan 2026 | 200,000 | $240K | 0.08% | DBT |
| 519 | Volkswagen International Finance N.V. | AV6225180 | Jul 2024 | 200,000 | $240K | 0.08% | DBT |
| 520 | ABN AMRO Bank N.V. | N/A | Jul 2024 | 200,000 | $239K | 0.08% | DBT |
| 521 | Diageo Finance PLC | YV4271578 | Jan 2026 | 200,000 | $239K | 0.08% | DBT |
| 522 | Nationwide Building Society | YR7946530 | Jan 2026 | 200,000 | $239K | 0.08% | DBT |
| 523 | Banque Federative du Credit Mutuel | YP9807445 | Jan 2026 | 200,000 | $238K | 0.08% | DBT |
| 524 | Medtronic Global Holdings S.C.A. | BZ0463613 | Jul 2024 | 200,000 | $238K | 0.08% | DBT |
| 525 | TotalEnergies Capital International | YN6824364 | Jan 2026 | 200,000 | $238K | 0.08% | DBT |
| 526 | L'Oreal | DA3578733 | Jan 2026 | 200,000 | $238K | 0.08% | DBT |
| 527 | Swisscom Finance B.V. | YX2449784 | Apr 2025 | 200,000 | $238K | 0.08% | DBT |
| 528 | Credit Agricole S.A. | YR6745206 | Jan 2026 | 200,000 | $238K | 0.08% | DBT |
| 529 | Abertis Infraestructuras S.A. | AX7293555 | Jul 2024 | 200,000 | $237K | 0.08% | DBT |
| 530 | Nordea Bank Abp | BW6044935 | Jul 2024 | 200,000 | $237K | 0.08% | DBT |
| 531 | Imperial Brands Finance PLC | YR2846032 | Jan 2026 | 200,000 | $236K | 0.08% | DBT |
| 532 | Cooperatieve Rabobank U.A. | YK5570659 | Jan 2026 | 200,000 | $236K | 0.08% | DBT |
| 533 | TotalEnergies Capital International | YR7939691 | Jan 2026 | 200,000 | $236K | 0.08% | DBT |
| 534 | Bouygues | BW6395659 | Jul 2024 | 200,000 | $235K | 0.08% | DBT |
| 535 | Bouygues | AL4704295 | Jan 2026 | 200,000 | $235K | 0.08% | DBT |
| 536 | Deutsche Telekom International Finance B.V. | AS7502212 | Jan 2026 | 200,000 | $233K | 0.08% | DBT |
| 537 | Aroundtown S.A. | BS9539989 | Jul 2024 | 200,000 | $232K | 0.08% | DBT |
| 538 | Societe Generale | AX7282384 | Jul 2024 | 200,000 | $230K | 0.08% | DBT |
| 539 | Deutsche Bahn AG | AW5996979 | Jan 2026 | 200,000 | $230K | 0.08% | DBT |
| 540 | BPCE S.A. | QZ6459619 | Jan 2026 | 200,000 | $229K | 0.08% | DBT |
| 541 | UniCredit S.p.A. | BN4840375 | Jul 2024 | 213,000 | $229K | 0.08% | DBT |
| 542 | Sanofi | BH2917509 | Jan 2026 | 200,000 | $228K | 0.08% | DBT |
| 543 | Pernod Ricard | BH4959517 | Apr 2025 | 200,000 | $227K | 0.08% | DBT |
| 544 | Vodafone Group PLC | ZS7759443 | Jul 2024 | 200,000 | $225K | 0.08% | DBT |
| 545 | Prosus N.V. | BQ4156072 | Jul 2024 | 200,000 | $224K | 0.08% | DBT |
| 546 | Suez S.A. | BW4875900 | Jul 2024 | 200,000 | $224K | 0.08% | DBT |
| 547 | Banco Santander S.A. | N/A | Jul 2024 | 200,000 | $223K | 0.08% | DBT |
| 548 | Sweden Government Bond | BH0661356 | Jan 2026 | 2,200,000 | $222K | 0.08% | DBT |
| 549 | Action Logement Services | BQ4527314 | Jul 2024 | 300,000 | $221K | 0.08% | DBT |
| 550 | Banque Federative du Credit Mutuel | BJ7123638 | Jul 2024 | 200,000 | $221K | 0.08% | DBT |
| 551 | Abertis France | BT4316647 | Jul 2024 | 200,000 | $220K | 0.08% | DBT |
| 552 | Skandinaviska Enskilda Banken AB | ZQ4375486 | Jul 2024 | 200,000 | $219K | 0.08% | DBT |
| 553 | Bouygues | BS1722500 | Jul 2024 | 200,000 | $218K | 0.08% | DBT |
| 554 | Mercedes-Benz Group AG | N/A | Jul 2024 | 200,000 | $217K | 0.08% | DBT |
| 555 | Iberdrola Finanzas, S.A.U. | BV0733972 | Apr 2025 | 200,000 | $216K | 0.08% | DBT |
| 556 | Credit Agricole Assurances | BR6668346 | Jul 2024 | 200,000 | $215K | 0.07% | DBT |
| 557 | UBS AG | N/A | Jul 2024 | 200,000 | $210K | 0.07% | DBT |
| 558 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 300,000 | $209K | 0.07% | DBT |
| 559 | Credit Agricole S.A. | BT3322356 | Jul 2024 | 200,000 | $209K | 0.07% | DBT |
| 560 | Action Logement Services | BR6667801 | Apr 2025 | 200,000 | $205K | 0.07% | DBT |
| 561 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 200,000 | $204K | 0.07% | DBT |
| 562 | Equinor ASA | EK7473698 | Jul 2024 | 200,000 | $203K | 0.07% | DBT |
| 563 | Orange | ZR3637900 | Apr 2025 | 200,000 | $201K | 0.07% | DBT |
| 564 | Siemens Financieringsmaatschappij N.V. | ZR3437335 | Apr 2025 | 200,000 | $193K | 0.07% | DBT |
| 565 | Shell International Finance B.V. | N/A | Jul 2024 | 300,000 | $189K | 0.07% | DBT |
| 566 | Takeda Pharmaceutical Co. Ltd. | 874060BE5 | Apr 2025 | 200,000 | $183K | 0.06% | DBT |
| 567 | Eni S.p.A. | BJ4186984 | Jul 2024 | 150,000 | $170K | 0.06% | DBT |
| 568 | Invesco Private Government Fund | N/A | Jul 2024 | 161,903 | $162K | 0.06% | STIV |
| 569 | Deutsche Bahn AG | BQ2152438 | Jul 2024 | 251,000 | $161K | 0.06% | DBT |
| 570 | Shell International Finance B.V. | ZQ4666843 | Jul 2024 | 200,000 | $159K | 0.06% | DBT |
| 571 | Deutsche Bahn AG | BM8529471 | Jul 2024 | 248,000 | $138K | 0.05% | DBT |
| 572 | Sweden Government Bond | EJ0857460 | Jul 2024 | 1,200,000 | $134K | 0.05% | DBT |
| 573 | Norway Government Bond | BN9945377 | Jul 2024 | 1,350,000 | $121K | 0.04% | DBT |
| 574 | Action Logement Services | YK3429221 | Jan 2026 | 100,000 | $120K | 0.04% | DBT |
| 575 | Cie de Saint-Gobain | AX5434045 | Jul 2024 | 100,000 | $113K | 0.04% | DBT |