Invesco International Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
+170
New
-149
Exited
725
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Electricite de France | EH8406124 | Jul 2024 | 650,000 | +150,000 | $892K | +33.6% | 0.62% | DBT |
| 2 | Toronto-Dominion Bank (The) | 89117F7G8 | Jul 2024 | 1,100,000 | +300,000 | $814K | +40.0% | 0.57% | DBT |
| 3 | Toronto-Dominion Bank (The) | 89117GRJ8 | Apr 2025 | 1,050,000 | New | $793K | — | 0.55% | DBT |
| 4 | Royal Bank of Canada | 780086XL3 | Jul 2024 | 1,050,000 | +200,000 | $789K | +25.6% | 0.55% | DBT |
| 5 | Bank of Montreal | 06368LEY8 | Jul 2024 | 1,050,000 | +250,000 | $787K | +33.3% | 0.55% | DBT |
| 6 | Bank of Montreal | 06368D3U6 | Jul 2024 | 1,050,000 | +250,000 | $777K | +33.4% | 0.54% | DBT |
| 7 | Electricite de France | N/A | Jul 2024 | 600,000 | +400,000 | $716K | +261.4% | 0.50% | DBT |
| 8 | Enel Finance International N.V. | EH9717404 | Jul 2024 | 550,000 | +100,000 | $716K | +21.9% | 0.50% | DBT |
| 9 | Barclays PLC | QZ1617708 | Jul 2024 | 550,000 | +100,000 | $715K | +29.1% | 0.50% | DBT |
| 10 | Norway Government Bond | AM5012761 | Jul 2024 | 7,400,000 | +2,400,000 | $691K | +57.7% | 0.48% | DBT |
| 11 | NTT Finance Corp. | BM6012215 | Jul 2024 | 100,000,000 | — | $688K | +5.3% | 0.48% | DBT |
| 12 | Bank of Nova Scotia (The) | 06415GDE7 | Jul 2024 | 950,000 | +150,000 | $686K | +21.7% | 0.48% | DBT |
| 13 | Bank of Nova Scotia (The) | 064164QM1 | Jul 2024 | 900,000 | +200,000 | $679K | +31.0% | 0.47% | DBT |
| 14 | E.ON International Finance B.V. | EH8827261 | Jul 2024 | 500,000 | +150,000 | $679K | +42.0% | 0.47% | DBT |
| 15 | Toronto-Dominion Bank (The) | 89117GTQ0 | Jul 2024 | 900,000 | +200,000 | $672K | +30.9% | 0.47% | DBT |
| 16 | NTT Finance Corp. | BM6012231 | Jul 2024 | 100,000,000 | — | $667K | +4.5% | 0.46% | DBT |
| 17 | Bank of Montreal | 06368L5G7 | Apr 2025 | 850,000 | New | $637K | — | 0.44% | DBT |
| 18 | TransCanada Pipelines Ltd. | 89353ZCF3 | Jul 2024 | 850,000 | +200,000 | $621K | +32.8% | 0.43% | DBT |
| 19 | Toronto-Dominion Bank (The) | 89117F7H6 | Jul 2024 | 800,000 | +100,000 | $609K | +15.6% | 0.42% | DBT |
| 20 | Bank of Montreal | 06368LNK8 | Jul 2024 | 800,000 | +100,000 | $607K | +16.0% | 0.42% | DBT |
| 21 | Bank of Montreal | 06368LB88 | Jul 2024 | 800,000 | +100,000 | $601K | +16.5% | 0.42% | DBT |
| 22 | Canadian Imperial Bank of Commerce | 13607HV66 | Jul 2024 | 800,000 | +100,000 | $600K | +15.7% | 0.42% | DBT |
| 23 | Bank of Montreal | 06368DW26 | Jul 2024 | 820,000 | +200,000 | $599K | +34.9% | 0.42% | DBT |
| 24 | Electricite de France | EK0346826 | Jul 2024 | 500,000 | — | $588K | -2.6% | 0.41% | DBT |
| 25 | National Bank of Canada | 63306AHP4 | Jul 2024 | 750,000 | +200,000 | $574K | +38.6% | 0.40% | DBT |
| 26 | NatWest Markets PLC | ZK9888114 | Jul 2024 | 420,000 | +220,000 | $573K | +116.0% | 0.40% | DBT |
| 27 | E.ON International Finance B.V. | EC5705628 | Jul 2024 | 382,000 | +82,000 | $548K | +30.6% | 0.38% | DBT |
| 28 | BNP Paribas | ZM3222670 | Jul 2024 | 400,000 | +100,000 | $544K | +35.8% | 0.38% | DBT |
| 29 | E.ON International Finance B.V. | EG9493362 | Jul 2024 | 400,000 | +100,000 | $537K | +32.9% | 0.37% | DBT |
| 30 | Toronto-Dominion Bank (The) | 89117FZ44 | Jul 2024 | 750,000 | +200,000 | $536K | +40.3% | 0.37% | DBT |
| 31 | Canadian Imperial Bank of Commerce | 13607H5C2 | Jul 2024 | 700,000 | +250,000 | $527K | +57.5% | 0.37% | DBT |
| 32 | BNP Paribas | BN3635164 | Jul 2024 | 500,000 | +200,000 | $527K | +73.3% | 0.37% | DBT |
| 33 | Cooperatieve Rabobank U.A. | EK2758630 | Jul 2024 | 400,000 | — | $523K | +4.3% | 0.36% | DBT |
| 34 | Rogers Communications Inc. | 775109CT6 | Jul 2024 | 620,000 | +100,000 | $518K | +20.5% | 0.36% | DBT |
| 35 | Lloyds Bank PLC | N/A | Jul 2024 | 360,000 | New | $517K | — | 0.36% | DBT |
| 36 | Heathrow Funding Ltd. | EH5177629 | Jul 2024 | 350,000 | +50,000 | $497K | +19.5% | 0.35% | DBT |
| 37 | Canadian Imperial Bank of Commerce | 13607HC34 | Jul 2024 | 690,000 | +90,000 | $493K | +18.4% | 0.34% | DBT |
| 38 | HSBC Holdings PLC | EH2905378 | Jul 2024 | 350,000 | +50,000 | $488K | +14.8% | 0.34% | DBT |
| 39 | Engie | N/A | Jul 2024 | 450,000 | New | $488K | — | 0.34% | DBT |
| 40 | Electricite de France | EC4165154 | Jul 2024 | 352,000 | +152,000 | $486K | +82.4% | 0.34% | DBT |
| 41 | Toronto-Dominion Bank (The) | 89117GK30 | Jul 2024 | 650,000 | +150,000 | $484K | +30.7% | 0.34% | DBT |
| 42 | Heathrow Funding Ltd. | N/A | Jul 2024 | 350,000 | New | $481K | — | 0.33% | DBT |
| 43 | ABN AMRO Bank N.V. | ZN3731462 | Jul 2024 | 400,000 | +300,000 | $477K | +322.3% | 0.33% | DBT |
| 44 | Credit Agricole S.A. | ZK1827227 | Jul 2024 | 400,000 | +200,000 | $474K | +112.5% | 0.33% | DBT |
| 45 | Royal Bank of Canada | 780086ZH0 | Jul 2024 | 600,000 | +200,000 | $468K | +52.9% | 0.33% | DBT |
| 46 | Allianz Finance II B.V. | EJ5793009 | Apr 2025 | 400,000 | New | $466K | — | 0.32% | DBT |
| 47 | Toronto-Dominion Bank (The) | 89117GX51 | Jul 2024 | 600,000 | +100,000 | $464K | +21.7% | 0.32% | DBT |
| 48 | TransCanada Pipelines Ltd. | 89353ZCN6 | Jul 2024 | 600,000 | +200,000 | $462K | +52.3% | 0.32% | DBT |
| 49 | Sweden Government Bond | EK9145948 | Jul 2024 | 4,500,000 | -500,000 | $461K | +1.3% | 0.32% | DBT |
| 50 | National Bank of Canada | 63306AHT6 | Apr 2025 | 600,000 | New | $458K | — | 0.32% | DBT |
| 51 | BG Energy Capital PLC | N/A | Jul 2024 | 350,000 | New | $457K | — | 0.32% | DBT |
| 52 | Credit Agricole S.A. | BY5264928 | Jul 2024 | 400,000 | +200,000 | $450K | +115.7% | 0.31% | DBT |
| 53 | Enel S.p.A. | EG5612957 | Jul 2024 | 339,000 | +159,000 | $449K | +88.1% | 0.31% | DBT |
| 54 | Volkswagen International Finance N.V. | AM9628026 | Jul 2024 | 400,000 | +200,000 | $447K | +114.4% | 0.31% | DBT |
| 55 | Bank of Nova Scotia (The) | 06415GH29 | Jul 2024 | 600,000 | +100,000 | $445K | +20.5% | 0.31% | DBT |
| 56 | Vattenfall AB | EH7785197 | Jul 2024 | 300,000 | +50,000 | $439K | +17.7% | 0.31% | DBT |
| 57 | Bell Canada | 07813ZCK8 | Jul 2024 | 550,000 | +100,000 | $438K | +23.9% | 0.30% | DBT |
| 58 | Rogers Communications Inc. | 775109BK6 | Jul 2024 | 600,000 | +100,000 | $437K | +22.6% | 0.30% | DBT |
| 59 | APA Infrastructure Ltd. | EK8055262 | Jul 2024 | 349,000 | +165,000 | $432K | +98.8% | 0.30% | DBT |
| 60 | Electricite de France | N/A | Jul 2024 | 400,000 | New | $432K | — | 0.30% | DBT |
| 61 | GlaxoSmithKline Capital PLC | EH2397139 | Apr 2025 | 300,000 | New | $431K | — | 0.30% | DBT |
| 62 | Orsted A/S | N/A | Jul 2024 | 338,000 | New | $428K | — | 0.30% | DBT |
| 63 | Intesa Sanpaolo S.p.A. | ZK7619123 | Jul 2024 | 300,000 | — | $425K | +2.6% | 0.30% | DBT |
| 64 | E.ON International Finance B.V. | EC5568042 | Jul 2024 | 300,000 | +100,000 | $424K | +54.1% | 0.30% | DBT |
| 65 | Norway Government Bond | AS2564498 | Jul 2024 | 4,570,000 | +770,000 | $422K | +27.4% | 0.29% | DBT |
| 66 | Suez S.A. | ZH1843361 | Jul 2024 | 300,000 | +100,000 | $411K | +45.3% | 0.29% | DBT |
| 67 | Banco Santander S.A. | ZM5206853 | Jul 2024 | 300,000 | +100,000 | $406K | +55.3% | 0.28% | DBT |
| 68 | Coastal Gaslink Pipeline L.P. | 19046FAV4 | Apr 2025 | 500,000 | New | $405K | — | 0.28% | DBT |
| 69 | Federation des caisses Desjardins du Quebec | 31430W3J1 | Apr 2025 | 550,000 | New | $402K | — | 0.28% | DBT |
| 70 | Sweden Government Bond | AM2163666 | Jul 2024 | 4,000,000 | — | $401K | +12.3% | 0.28% | DBT |
| 71 | BPCE S.A. | EK1705079 | Jul 2024 | 300,000 | — | $399K | +4.4% | 0.28% | DBT |
| 72 | Cenovus Energy Inc. | 15135UAT6 | Apr 2025 | 550,000 | New | $397K | — | 0.28% | DBT |
| 73 | Sweden Government Bond | AS7837154 | Jul 2024 | 4,000,000 | +2,500,000 | $393K | +198.1% | 0.27% | DBT |
| 74 | Original Wempi Inc. | 952637AE6 | Jul 2024 | 500,000 | +100,000 | $393K | +25.9% | 0.27% | DBT |
| 75 | Hydro One Inc. | 44810ZCS7 | Apr 2025 | 530,000 | New | $391K | — | 0.27% | DBT |
| 76 | Heathrow Funding Ltd. | N/A | Jul 2024 | 300,000 | New | $389K | — | 0.27% | DBT |
| 77 | BHP Billiton Finance Ltd. | EJ3722414 | Jul 2024 | 350,000 | — | $387K | -2.8% | 0.27% | DBT |
| 78 | Orsted A/S | N/A | Jul 2024 | 300,000 | New | $386K | — | 0.27% | DBT |
| 79 | Federation des caisses Desjardins du Quebec | 31430WF90 | Jul 2024 | 500,000 | +100,000 | $386K | +26.8% | 0.27% | DBT |
| 80 | Invesco Private Prime Fund | N/A | Jul 2024 | 382,221 | New | $382K | — | 0.27% | STIV |
| 81 | Canadian Imperial Bank of Commerce | 13607LPY3 | Jul 2024 | 500,000 | +100,000 | $382K | +26.5% | 0.27% | DBT |
| 82 | E.ON International Finance B.V. | N/A | Jul 2024 | 300,000 | New | $381K | — | 0.27% | DBT |
| 83 | Anglian Water Services Financing PLC | YV5650028 | Apr 2025 | 300,000 | New | $380K | — | 0.26% | DBT |
| 84 | Electricite de France | YU9059038 | Apr 2025 | 300,000 | New | $378K | — | 0.26% | DBT |
| 85 | Bell Canada | 07813ZCE2 | Apr 2025 | 550,000 | New | $377K | — | 0.26% | DBT |
| 86 | Toronto-Dominion Bank (The) | BV6622823 | Jul 2024 | 350,000 | +150,000 | $376K | +87.8% | 0.26% | DBT |
| 87 | Bell Canada | 07813ZCL6 | Apr 2025 | 500,000 | New | $374K | — | 0.26% | DBT |
| 88 | B.A.T. International Finance PLC | N/A | Jul 2024 | 275,000 | New | $373K | — | 0.26% | DBT |
| 89 | Canadian Imperial Bank of Commerce | 13607LSJ3 | Jul 2024 | 500,000 | +100,000 | $373K | +26.1% | 0.26% | DBT |
| 90 | Royal Bank of Canada | 780086ZE7 | Jul 2024 | 500,000 | +100,000 | $372K | +25.7% | 0.26% | DBT |
| 91 | Banco Santander S.A. | ZH4396912 | Jul 2024 | 300,000 | +100,000 | $368K | +58.6% | 0.26% | DBT |
| 92 | T.H.F.C. (Funding No.3) PLC | N/A | Jul 2024 | 300,000 | New | $368K | — | 0.26% | DBT |
| 93 | Koninklijke KPN N.V. | EH9679034 | Jul 2024 | 264,000 | +50,000 | $366K | +27.9% | 0.25% | DBT |
| 94 | Engie | ZL8690907 | Jul 2024 | 300,000 | — | $360K | -5.1% | 0.25% | DBT |
| 95 | Anglian Water Services Financing PLC | ZD3728866 | Apr 2025 | 300,000 | New | $360K | — | 0.25% | DBT |
| 96 | Connect Plus (M25) Issuer PLC | AT6477711 | Jul 2024 | 323,400 | +70,176 | $360K | +31.3% | 0.25% | DBT |
| 97 | E.ON International Finance B.V. | EH6872624 | Jul 2024 | 250,000 | — | $359K | -0.5% | 0.25% | DBT |
| 98 | Cie de Saint-Gobain | ZG2003140 | Jul 2024 | 300,000 | +100,000 | $355K | +60.0% | 0.25% | DBT |
| 99 | Credit Agricole S.A. | ZD1495799 | Jul 2024 | 300,000 | +100,000 | $349K | +56.8% | 0.24% | DBT |
| 100 | Banco Santander S.A. | ZF0663319 | Jul 2024 | 300,000 | +100,000 | $349K | +57.6% | 0.24% | DBT |
| 101 | British Telecommunications PLC | EG5684642 | Jul 2024 | 250,000 | +50,000 | $346K | +23.8% | 0.24% | DBT |
| 102 | Banque Federative du Credit Mutuel | BY8968384 | Jul 2024 | 300,000 | +100,000 | $345K | +59.9% | 0.24% | DBT |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 344,920 | +59,810 | $345K | +21.0% | 0.24% | STIV |
| 104 | Bell Canada | 07813ZCG7 | Jul 2024 | 500,000 | +200,000 | $345K | +72.2% | 0.24% | DBT |
| 105 | Credit Agricole S.A. | AL6886769 | Jul 2024 | 300,000 | +100,000 | $337K | +61.0% | 0.24% | DBT |
| 106 | Vodafone Group PLC | QZ0926852 | Jul 2024 | 400,000 | +100,000 | $337K | +25.2% | 0.23% | DBT |
| 107 | Imperial Brands Finance PLC | N/A | Jul 2024 | 250,000 | New | $337K | — | 0.23% | DBT |
| 108 | Scottish Widows Ltd. | EJ6286110 | Jul 2024 | 250,000 | +100,000 | $333K | +60.2% | 0.23% | DBT |
| 109 | Vodafone Group PLC | ZN6801791 | Jul 2024 | 300,000 | +100,000 | $332K | +41.2% | 0.23% | DBT |
| 110 | Westpac Banking Corp. | ZB9054022 | Jul 2024 | 500,000 | +100,000 | $330K | +24.1% | 0.23% | DBT |
| 111 | Bell Canada | 07813ZCA0 | Apr 2025 | 450,000 | New | $329K | — | 0.23% | DBT |
| 112 | Centrica PLC | EJ0461362 | Jul 2024 | 250,000 | +100,000 | $328K | +73.5% | 0.23% | DBT |
| 113 | Commonwealth Bank of Australia | N/A | Jul 2024 | 500,000 | New | $328K | — | 0.23% | DBT |
| 114 | National Australia Bank Ltd. | ZD7617297 | Jul 2024 | 500,000 | +100,000 | $327K | +24.2% | 0.23% | DBT |
| 115 | Credit Agricole S.A. | AX7514745 | Jul 2024 | 300,000 | +200,000 | $327K | +223.0% | 0.23% | DBT |
| 116 | BMW International Investment B.V. | YV2869811 | Apr 2025 | 284,000 | New | $327K | — | 0.23% | DBT |
| 117 | Credit Agricole S.A. | AX3944086 | Jul 2024 | 300,000 | — | $326K | +7.8% | 0.23% | DBT |
| 118 | Rogers Communications Inc. | 775109BV2 | Jul 2024 | 450,000 | +150,000 | $326K | +53.9% | 0.23% | DBT |
| 119 | Bayer Capital Corp. B.V. | AT1823240 | Jul 2024 | 300,000 | — | $325K | +8.3% | 0.23% | DBT |
| 120 | Coastal Gaslink Pipeline L.P. | 19046FAW2 | Apr 2025 | 400,000 | New | $325K | — | 0.23% | DBT |
| 121 | Heathrow Funding Ltd. | EJ9027123 | Jul 2024 | 300,000 | +100,000 | $323K | +43.6% | 0.22% | DBT |
| 122 | TELUS Corp. | 87971MBJ1 | Apr 2025 | 450,000 | New | $322K | — | 0.22% | DBT |
| 123 | Siemens Financieringsmaatschappij N.V. | EJ3454752 | Apr 2025 | 300,000 | New | $321K | — | 0.22% | DBT |
| 124 | Credit Agricole S.A. | BM8822892 | Jul 2024 | 300,000 | — | $320K | +9.4% | 0.22% | DBT |
| 125 | Credit Agricole Assurances | BK4148171 | Jul 2024 | 300,000 | +100,000 | $314K | +62.8% | 0.22% | DBT |
| 126 | National Australia Bank Ltd. | BU5978897 | Jul 2024 | 500,000 | — | $314K | +0.2% | 0.22% | DBT |
| 127 | Motability Operations Group PLC | YX5601696 | Apr 2025 | 250,000 | New | $314K | — | 0.22% | DBT |
| 128 | Orange | ED2837968 | Apr 2025 | 228,000 | New | $313K | — | 0.22% | DBT |
| 129 | Brookfield Finance II Inc. | 11271ZAA9 | Jul 2024 | 400,000 | +100,000 | $310K | +36.8% | 0.22% | DBT |
| 130 | Orange | N/A | Jul 2024 | 250,000 | New | $309K | — | 0.22% | DBT |
| 131 | High Speed Rail Finance (1) PLC | EJ5315316 | Jul 2024 | 250,000 | +100,000 | $309K | +70.4% | 0.22% | DBT |
| 132 | National Grid Electricity Distribution (West Midlands) PLC | N/A | Jul 2024 | 225,000 | New | $308K | — | 0.21% | DBT |
| 133 | TELUS Corp. | 87971MBX0 | Jul 2024 | 400,000 | — | $307K | +1.7% | 0.21% | DBT |
| 134 | Centrica PLC | EJ3439845 | Jul 2024 | 300,000 | +150,000 | $306K | +89.4% | 0.21% | DBT |
| 135 | Eni S.p.A. | BP8798616 | Jul 2024 | 286,000 | +86,000 | $305K | +56.2% | 0.21% | DBT |
| 136 | Bell Canada | 07813ZCR3 | Jul 2024 | 400,000 | +50,000 | $304K | +16.5% | 0.21% | DBT |
| 137 | Federation des caisses Desjardins du Quebec | 31430WPB4 | Jul 2024 | 400,000 | — | $297K | +1.8% | 0.21% | DBT |
| 138 | Credit Agricole Assurances | BR6668346 | Jul 2024 | 300,000 | +100,000 | $295K | +62.5% | 0.21% | DBT |
| 139 | University of Oxford | AQ2321828 | Apr 2025 | 450,000 | New | $291K | — | 0.20% | DBT |
| 140 | TransCanada Pipelines Ltd. | 89353ZCQ9 | Apr 2025 | 400,000 | New | $290K | — | 0.20% | DBT |
| 141 | GlaxoSmithKline Capital PLC | BJ2580659 | Apr 2025 | 300,000 | New | $290K | — | 0.20% | DBT |
| 142 | Credit Agricole S.A. | BT3322356 | Jul 2024 | 300,000 | +100,000 | $290K | +59.6% | 0.20% | DBT |
| 143 | Credit Agricole S.A. | ZP3171193 | Jul 2024 | 300,000 | +100,000 | $289K | +61.7% | 0.20% | DBT |
| 144 | Vodafone Group PLC | QZ1617872 | Jul 2024 | 400,000 | +100,000 | $287K | +21.9% | 0.20% | DBT |
| 145 | OMERS Finance Trust | YS8014450 | Apr 2025 | 250,000 | New | $286K | — | 0.20% | DBT |
| 146 | Rogers Communications Inc. | 775109BJ9 | Jul 2024 | 400,000 | — | $285K | +3.1% | 0.20% | DBT |
| 147 | Rothesay Life PLC | ZK5588411 | Jul 2024 | 200,000 | — | $284K | +2.8% | 0.20% | DBT |
| 148 | Societe Generale | ZJ0038456 | Jul 2024 | 200,000 | — | $280K | +1.2% | 0.20% | DBT |
| 149 | Blend Funding PLC | AU4140540 | Jul 2024 | 300,000 | +100,000 | $279K | +44.3% | 0.19% | DBT |
| 150 | Electricite de France | EH3835335 | Jul 2024 | 200,000 | — | $279K | +3.5% | 0.19% | DBT |
| 151 | Electricite de France | BS6177742 | Jul 2024 | 300,000 | — | $277K | +7.9% | 0.19% | DBT |
| 152 | Cadent Finance PLC | QZ5429639 | Jul 2024 | 300,000 | +100,000 | $276K | +50.5% | 0.19% | DBT |
| 153 | Orange | BS8953389 | Jul 2024 | 300,000 | +100,000 | $275K | +60.3% | 0.19% | DBT |
| 154 | Mizuho Financial Group, Inc. | ZL4433179 | Jul 2024 | 200,000 | — | $274K | +3.8% | 0.19% | DBT |
| 155 | Rolls-Royce PLC | N/A | Jul 2024 | 200,000 | New | $273K | — | 0.19% | DBT |
| 156 | Rothesay Life PLC | YX4981818 | Apr 2025 | 200,000 | New | $273K | — | 0.19% | DBT |
| 157 | Banco Santander S.A. | ZF2682507 | Jul 2024 | 200,000 | — | $271K | +3.0% | 0.19% | DBT |
| 158 | Snam S.p.A. | YT3459286 | Apr 2025 | 200,000 | New | $268K | — | 0.19% | DBT |
| 159 | Places For People Treasury PLC | ZG3810709 | Jul 2024 | 200,000 | — | $267K | -2.8% | 0.19% | DBT |
| 160 | Community Finance Co. 1 PLC | N/A | Jul 2024 | 200,000 | New | $267K | — | 0.19% | DBT |
| 161 | Westpac Banking Corp. | ZF1428928 | Jul 2024 | 400,000 | — | $263K | -0.8% | 0.18% | DBT |
| 162 | Barclays PLC | ZS4373610 | Jul 2024 | 200,000 | — | $263K | +5.5% | 0.18% | DBT |
| 163 | Rothesay Life PLC | AZ5768546 | Jul 2024 | 200,000 | +100,000 | $262K | +111.7% | 0.18% | DBT |
| 164 | Iberdrola Finanzas, S.A.U. | YU7440115 | Apr 2025 | 200,000 | New | $261K | — | 0.18% | DBT |
| 165 | Mercedes-Benz International Finance B.V. | ZB9408657 | Jul 2024 | 228,000 | +128,000 | $261K | +139.9% | 0.18% | DBT |
| 166 | Anglian Water Services Financing PLC | ZK9552744 | Jul 2024 | 200,000 | — | $257K | -0.9% | 0.18% | DBT |
| 167 | Imperial Brands Finance PLC | EK0947458 | Jul 2024 | 200,000 | — | $256K | +4.0% | 0.18% | DBT |
| 168 | TransCanada Pipelines Ltd. | 89353ZCD8 | Jul 2024 | 400,000 | +100,000 | $254K | +34.1% | 0.18% | DBT |
| 169 | Banco Santander S.A. | BG0130537 | Jul 2024 | 200,000 | — | $253K | +6.5% | 0.18% | DBT |
| 170 | East Japan Railway Co. | YV4539685 | Apr 2025 | 200,000 | New | $253K | — | 0.18% | DBT |
| 171 | Electricite de France | EJ1023658 | Jul 2024 | 200,000 | — | $253K | +1.8% | 0.18% | DBT |
| 172 | DWR Cymru (Financing) UK PLC | YV5074260 | Apr 2025 | 200,000 | New | $252K | — | 0.18% | DBT |
| 173 | Tennet Holding B.V. | BZ8418882 | Jul 2024 | 200,000 | — | $251K | +6.3% | 0.17% | DBT |
| 174 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 200,000 | New | $250K | — | 0.17% | DBT |
| 175 | Engie | YU6515354 | Apr 2025 | 200,000 | New | $250K | — | 0.17% | DBT |
| 176 | Bouygues | BZ9175267 | Jul 2024 | 200,000 | — | $247K | +5.4% | 0.17% | DBT |
| 177 | Scottish Hydro Electric Transmission PLC | ZF2101300 | Jul 2024 | 200,000 | — | $247K | -3.1% | 0.17% | DBT |
| 178 | Electricite de France | BZ5378683 | Jul 2024 | 200,000 | — | $247K | +5.8% | 0.17% | DBT |
| 179 | Intesa Sanpaolo S.p.A. | ZK6507030 | Jul 2024 | 200,000 | +100,000 | $246K | +111.9% | 0.17% | DBT |
| 180 | Standard Chartered PLC | EK3126134 | Jul 2024 | 200,000 | — | $246K | -0.8% | 0.17% | DBT |
| 181 | Volkswagen Financial Services N.V. | BT4564782 | Jul 2024 | 200,000 | — | $245K | +4.9% | 0.17% | DBT |
| 182 | Electricite de France | N/A | Jul 2024 | 200,000 | New | $244K | — | 0.17% | DBT |
| 183 | Mercedes-Benz Group AG | N/A | Jul 2024 | 250,000 | New | $244K | — | 0.17% | DBT |
| 184 | Motability Operations Group PLC | ZF3240099 | Jul 2024 | 200,000 | — | $244K | -7.6% | 0.17% | DBT |
| 185 | Banque Federative du Credit Mutuel | ZM2632598 | Jul 2024 | 200,000 | — | $244K | +6.0% | 0.17% | DBT |
| 186 | Banque Federative du Credit Mutuel | ZH8427671 | Jul 2024 | 200,000 | — | $243K | +5.4% | 0.17% | DBT |
| 187 | Banco Bilbao Vizcaya Argentaria S.A. | BZ5374294 | Jul 2024 | 200,000 | — | $243K | +6.1% | 0.17% | DBT |
| 188 | Banco Santander S.A. | ZK8851469 | Jul 2024 | 200,000 | +100,000 | $242K | +112.1% | 0.17% | DBT |
| 189 | Societe Generale | ZN2757153 | Jul 2024 | 200,000 | — | $242K | +5.7% | 0.17% | DBT |
| 190 | BNP Paribas | ZK6802860 | Jul 2024 | 200,000 | +100,000 | $241K | +110.7% | 0.17% | DBT |
| 191 | CaixaBank, S.A. | N/A | Jul 2024 | 200,000 | New | $241K | — | 0.17% | DBT |
| 192 | Electricite de France | BZ5378634 | Jul 2024 | 200,000 | +100,000 | $241K | +113.3% | 0.17% | DBT |
| 193 | Bayer AG | ZK7501719 | Jul 2024 | 200,000 | — | $239K | +5.1% | 0.17% | DBT |
| 194 | Deutsche Boerse AG | ZH0443791 | Jul 2024 | 200,000 | — | $239K | +5.1% | 0.17% | DBT |
| 195 | ABN AMRO Bank N.V. | ZK1826526 | Jul 2024 | 200,000 | — | $239K | +6.2% | 0.17% | DBT |
| 196 | Credit Agricole S.A. | ZL3431984 | Jul 2024 | 200,000 | +100,000 | $239K | +111.9% | 0.17% | DBT |
| 197 | Belfius Banque | N/A | Jul 2024 | 200,000 | New | $239K | — | 0.17% | DBT |
| 198 | Credit Agricole S.A. | ZG2586532 | Jul 2024 | 200,000 | — | $239K | +4.6% | 0.17% | DBT |
| 199 | British Telecommunications PLC | AQ0264905 | Jul 2024 | 200,000 | — | $238K | +4.2% | 0.17% | DBT |
| 200 | Banque Federative du Credit Mutuel | ZK8575902 | Jul 2024 | 200,000 | — | $238K | +5.0% | 0.17% | DBT |
| 201 | Places For People Treasury PLC | ZK5140189 | Apr 2025 | 200,000 | New | $238K | — | 0.17% | DBT |
| 202 | Eni S.p.A. | ZK6524399 | Jul 2024 | 200,000 | — | $238K | +4.8% | 0.17% | DBT |
| 203 | Banque Federative du Credit Mutuel | ZK3067814 | Jul 2024 | 200,000 | — | $238K | +5.9% | 0.17% | DBT |
| 204 | Banque Federative du Credit Mutuel | ZL4171530 | Jul 2024 | 200,000 | — | $238K | +6.1% | 0.17% | DBT |
| 205 | Bouygues | ZK8294645 | Jul 2024 | 200,000 | +100,000 | $238K | +111.7% | 0.17% | DBT |
| 206 | BPCE S.A. | ZN4986750 | Jul 2024 | 200,000 | — | $238K | +5.3% | 0.17% | DBT |
| 207 | Westpac New Zealand Ltd. | YV7912327 | Apr 2025 | 400,000 | New | $238K | — | 0.17% | DBT |
| 208 | Cooperatieve Rabobank U.A. | ZM1980634 | Jul 2024 | 200,000 | — | $238K | +5.8% | 0.17% | DBT |
| 209 | BPCE S.A. | ZM1819618 | Jul 2024 | 200,000 | +100,000 | $237K | +112.8% | 0.17% | DBT |
| 210 | Credit Agricole S.A. | ZM3823394 | Jul 2024 | 200,000 | — | $237K | +5.1% | 0.17% | DBT |
| 211 | SpareBank 1 Sor-Norge ASA | ZM4992362 | Jul 2024 | 203,000 | +103,000 | $237K | +115.7% | 0.17% | DBT |
| 212 | Norway Government Bond | ZF8262429 | Jul 2024 | 2,500,000 | +2,100,000 | $237K | +538.8% | 0.17% | DBT |
| 213 | Blend Funding PLC | AX9449965 | Jul 2024 | 300,000 | +100,000 | $237K | +41.2% | 0.16% | DBT |
| 214 | Orsted A/S | BY8969713 | Jul 2024 | 200,000 | — | $237K | -6.4% | 0.16% | DBT |
| 215 | Nordea Bank Abp | ZK4641476 | Jul 2024 | 200,000 | — | $236K | +6.0% | 0.16% | DBT |
| 216 | CaixaBank, S.A. | BY7751344 | Jul 2024 | 200,000 | +100,000 | $236K | +111.9% | 0.16% | DBT |
| 217 | Amprion GmbH | BY9995865 | Jul 2024 | 200,000 | +100,000 | $236K | +110.5% | 0.16% | DBT |
| 218 | Enel Finance International N.V. | BY8968863 | Jul 2024 | 200,000 | — | $236K | +5.8% | 0.16% | DBT |
| 219 | Siemens Financieringsmaatschappij N.V. | ZL0942553 | Apr 2025 | 200,000 | New | $235K | — | 0.16% | DBT |
| 220 | Credit Agricole S.A. | ZN5376936 | Jul 2024 | 200,000 | — | $235K | +4.8% | 0.16% | DBT |
| 221 | Stellantis N.V. | ZL4426397 | Jul 2024 | 200,000 | — | $235K | +4.3% | 0.16% | DBT |
| 222 | Banco Bilbao Vizcaya Argentaria S.A. | ZF2077435 | Jul 2024 | 200,000 | — | $235K | +5.4% | 0.16% | DBT |
| 223 | Societe Generale | ZN2757146 | Jul 2024 | 200,000 | — | $235K | +6.3% | 0.16% | DBT |
| 224 | Santander Consumer Finance, S.A. | ZF2346780 | Jul 2024 | 200,000 | +100,000 | $235K | +113.3% | 0.16% | DBT |
| 225 | Societe Generale | ZK8294009 | Jul 2024 | 200,000 | — | $235K | +6.0% | 0.16% | DBT |
| 226 | BMW US Capital, LLC | ZF6566540 | Jul 2024 | 204,000 | +104,000 | $235K | +116.9% | 0.16% | DBT |
| 227 | Banco Santander S.A. | ZB4597280 | Apr 2025 | 200,000 | New | $235K | — | 0.16% | DBT |
| 228 | Banque Federative du Credit Mutuel | ZM4992768 | Jul 2024 | 200,000 | +100,000 | $235K | +113.9% | 0.16% | DBT |
| 229 | Nationwide Building Society | ZH7198661 | Jul 2024 | 200,000 | +100,000 | $234K | +110.9% | 0.16% | DBT |
| 230 | Robert Bosch Gesellschaft mit beschraenkter Haftung | ZK7508219 | Jul 2024 | 200,000 | — | $234K | +4.9% | 0.16% | DBT |
| 231 | UniCredit S.p.A. | ZD3397811 | Jul 2024 | 200,000 | +100,000 | $234K | +112.5% | 0.16% | DBT |
| 232 | Swisscom Finance B.V. | YX2449776 | Apr 2025 | 200,000 | New | $234K | — | 0.16% | DBT |
| 233 | Engie | ZM2319790 | Jul 2024 | 200,000 | +100,000 | $234K | +109.7% | 0.16% | DBT |
| 234 | Electricite de France | ZG4010176 | Apr 2025 | 200,000 | New | $233K | — | 0.16% | DBT |
| 235 | Skandinaviska Enskilda Banken AB | ZN1282690 | Jul 2024 | 200,000 | — | $233K | +6.3% | 0.16% | DBT |
| 236 | Societe Generale | ZH0427547 | Jul 2024 | 200,000 | — | $233K | +5.6% | 0.16% | DBT |
| 237 | Cadent Finance PLC | QZ5429688 | Jul 2024 | 300,000 | — | $233K | -3.0% | 0.16% | DBT |
| 238 | BPCE S.A. | ZM4787788 | Jul 2024 | 200,000 | — | $233K | +6.7% | 0.16% | DBT |
| 239 | Intesa Sanpaolo S.p.A. | ZB3109913 | Apr 2025 | 200,000 | New | $233K | — | 0.16% | DBT |
| 240 | Banque Federative du Credit Mutuel | ZN5942406 | Jul 2024 | 200,000 | — | $233K | +5.2% | 0.16% | DBT |
| 241 | Toyota Motor Credit Corp. | YW2551581 | Apr 2025 | 200,000 | New | $233K | — | 0.16% | DBT |
| 242 | BNP Paribas | BY6594786 | Jul 2024 | 200,000 | — | $233K | +6.7% | 0.16% | DBT |
| 243 | BNP Paribas | ZF8592726 | Jul 2024 | 200,000 | — | $233K | +4.6% | 0.16% | DBT |
| 244 | Telefonica Emisiones, S.A.U. | ZF3953170 | Apr 2025 | 200,000 | New | $232K | — | 0.16% | DBT |
| 245 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 200,000 | New | $232K | — | 0.16% | DBT |
| 246 | Rte Reseau De Transport D' Electricite | ZJ3113876 | Jul 2024 | 200,000 | +100,000 | $232K | +109.5% | 0.16% | DBT |
| 247 | Credit Agricole S.A. | ZF3441911 | Jul 2024 | 200,000 | — | $232K | +4.7% | 0.16% | DBT |
| 248 | Norway Government Bond | AX3516264 | Jul 2024 | 2,600,000 | +1,600,000 | $232K | +174.3% | 0.16% | DBT |
| 249 | Standard Chartered PLC | EJ5142421 | Jul 2024 | 200,000 | — | $232K | -2.5% | 0.16% | DBT |
| 250 | BPCE S.A. | ZF3622833 | Jul 2024 | 200,000 | — | $232K | +4.5% | 0.16% | DBT |
| 251 | Credit Mutuel Arkea | BY9720974 | Jul 2024 | 200,000 | +100,000 | $232K | +112.8% | 0.16% | DBT |
| 252 | National Australia Bank Ltd. | YV3209025 | Apr 2025 | 200,000 | New | $231K | — | 0.16% | DBT |
| 253 | Intesa Sanpaolo S.p.A. | ZK6507014 | Jul 2024 | 200,000 | — | $231K | +5.5% | 0.16% | DBT |
| 254 | UBS AG | BR1527919 | Jul 2024 | 220,000 | — | $231K | +8.9% | 0.16% | DBT |
| 255 | Stellantis N.V. | ZK9551555 | Jul 2024 | 200,000 | — | $231K | +3.3% | 0.16% | DBT |
| 256 | Banque Federative du Credit Mutuel | ZF0679877 | Jul 2024 | 200,000 | +100,000 | $230K | +113.2% | 0.16% | DBT |
| 257 | Novo Nordisk Finance (Netherlands) B.V. | YX0681958 | Jul 2024 | 200,000 | — | $230K | +4.6% | 0.16% | DBT |
| 258 | Siemens Financieringsmaatschappij N.V. | ZD0684393 | Jul 2024 | 200,000 | — | $230K | +5.5% | 0.16% | DBT |
| 259 | DSV Finance B.V. | YU7464842 | Apr 2025 | 200,000 | New | $230K | — | 0.16% | DBT |
| 260 | Electricite de France | YX6703541 | Apr 2025 | 200,000 | New | $230K | — | 0.16% | DBT |
| 261 | Koninklijke KPN N.V. | ZF8930983 | Jul 2024 | 200,000 | +100,000 | $229K | +109.4% | 0.16% | DBT |
| 262 | Robert Bosch Gesellschaft mit beschraenkter Haftung | ZK7508235 | Jul 2024 | 200,000 | — | $229K | +2.1% | 0.16% | DBT |
| 263 | Orange | EC8227430 | Jul 2024 | 150,000 | — | $229K | +3.4% | 0.16% | DBT |
| 264 | Volkswagen Financial Services AG | YT1865054 | Apr 2025 | 200,000 | New | $229K | — | 0.16% | DBT |
| 265 | Societe Generale | YT0698563 | Apr 2025 | 200,000 | New | $229K | — | 0.16% | DBT |
| 266 | HSBC Holdings PLC | LW2836879 | Apr 2025 | 200,000 | New | $228K | — | 0.16% | DBT |
| 267 | NatWest Markets PLC | YU8199033 | Apr 2025 | 200,000 | New | $228K | — | 0.16% | DBT |
| 268 | Electricite de France | ZM5481001 | Jul 2024 | 200,000 | — | $228K | +2.1% | 0.16% | DBT |
| 269 | Takeda Pharmaceutical Co. Ltd. | AV6471313 | Jul 2024 | 200,000 | — | $228K | +7.2% | 0.16% | DBT |
| 270 | Banque Federative du Credit Mutuel | YU3714323 | Apr 2025 | 200,000 | New | $228K | — | 0.16% | DBT |
| 271 | Engie | EK2700996 | Jul 2024 | 200,000 | — | $228K | +6.6% | 0.16% | DBT |
| 272 | BP Capital Markets PLC | BH5287454 | Jul 2024 | 200,000 | +100,000 | $227K | +114.5% | 0.16% | DBT |
| 273 | UBS Group AG | BN4537054 | Jul 2024 | 248,000 | +100,000 | $227K | +80.5% | 0.16% | DBT |
| 274 | Mercedes-Benz International Finance B.V. | BJ4675556 | Apr 2025 | 200,000 | New | $226K | — | 0.16% | DBT |
| 275 | Electricite de France | ZM5481035 | Jul 2024 | 200,000 | — | $226K | -4.9% | 0.16% | DBT |
| 276 | Abertis Infraestructuras S.A. | AX7293548 | Jul 2024 | 200,000 | — | $226K | +7.7% | 0.16% | DBT |
| 277 | BNP Paribas | QZ1269187 | Jul 2024 | 200,000 | +100,000 | $226K | +114.2% | 0.16% | DBT |
| 278 | Sumitomo Mitsui Financial Group, Inc. | LW3622260 | Jul 2024 | 200,000 | — | $225K | +7.3% | 0.16% | DBT |
| 279 | Intesa Sanpaolo S.p.A. | ZQ5781559 | Jul 2024 | 202,000 | — | $225K | +8.1% | 0.16% | DBT |
| 280 | Aeroports de Paris | BH3926889 | Jul 2024 | 200,000 | — | $225K | +6.7% | 0.16% | DBT |
| 281 | Motability Operations Group PLC | JK2375331 | Jul 2024 | 200,000 | — | $225K | -0.9% | 0.16% | DBT |
| 282 | CaixaBank, S.A. | AZ0978132 | Jul 2024 | 200,000 | +100,000 | $225K | +115.1% | 0.16% | DBT |
| 283 | Kering | N/A | Jul 2024 | 200,000 | New | $224K | — | 0.16% | DBT |
| 284 | Bayer Capital Corp. B.V. | AT1823067 | Jul 2024 | 200,000 | — | $224K | +7.4% | 0.16% | DBT |
| 285 | Nordea Bank Abp | BW6044935 | Jul 2024 | 200,000 | — | $224K | +7.1% | 0.16% | DBT |
| 286 | Banco Bilbao Vizcaya Argentaria S.A. | AZ1277161 | Jul 2024 | 200,000 | +100,000 | $224K | +116.0% | 0.16% | DBT |
| 287 | BNP Paribas | AQ6097812 | Jul 2024 | 200,000 | — | $224K | +7.7% | 0.16% | DBT |
| 288 | UBS Group AG | QZ3311607 | Jul 2024 | 200,000 | — | $224K | +7.6% | 0.16% | DBT |
| 289 | Banque Federative du Credit Mutuel | AX9173862 | Jul 2024 | 200,000 | — | $223K | +8.0% | 0.16% | DBT |
| 290 | Deutsche Bank AG | ZP3884472 | Jul 2024 | 200,000 | — | $223K | +7.9% | 0.16% | DBT |
| 291 | Siemens Financieringsmaatschappij N.V. | ZD0684419 | Jul 2024 | 200,000 | +100,000 | $223K | +105.5% | 0.16% | DBT |
| 292 | Volkswagen International Finance N.V. | AV6225255 | Jul 2024 | 200,000 | — | $223K | +0.5% | 0.16% | DBT |
| 293 | Equinor ASA | EK7473516 | Apr 2025 | 200,000 | New | $223K | — | 0.16% | DBT |
| 294 | Electricite de France | QZ8109931 | Jul 2024 | 200,000 | — | $223K | +8.2% | 0.16% | DBT |
| 295 | British Telecommunications PLC | N/A | Jul 2024 | 200,000 | New | $223K | — | 0.16% | DBT |
| 296 | Banco Santander S.A. | AR0501700 | Jul 2024 | 200,000 | — | $222K | +7.4% | 0.15% | DBT |
| 297 | Royal Bank of Canada | BV9821174 | Jul 2024 | 200,000 | — | $222K | +7.7% | 0.15% | DBT |
| 298 | Banque Federative du Credit Mutuel | N/A | Jul 2024 | 200,000 | New | $222K | — | 0.15% | DBT |
| 299 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | BP4855774 | Jul 2024 | 200,000 | — | $222K | +8.4% | 0.15% | DBT |
| 300 | Telefonica Emisiones, S.A.U. | BJ4684525 | Apr 2025 | 200,000 | New | $221K | — | 0.15% | DBT |
| 301 | ING Groep N.V. | AU5396935 | Jul 2024 | 200,000 | — | $221K | +7.2% | 0.15% | DBT |
| 302 | Societe Generale | AU6541273 | Jul 2024 | 200,000 | — | $221K | +8.2% | 0.15% | DBT |
| 303 | Ayvens Bank N.V. | BR2423175 | Jul 2024 | 200,000 | — | $221K | +8.6% | 0.15% | DBT |
| 304 | Autostrade Per L'Italia S.p.A. | BM8534356 | Jul 2024 | 200,000 | +100,000 | $221K | +117.4% | 0.15% | DBT |
| 305 | Banco Bilbao Vizcaya Argentaria S.A. | ZP3176564 | Jul 2024 | 200,000 | +100,000 | $221K | +117.9% | 0.15% | DBT |
| 306 | Bayer AG | BK3220849 | Jul 2024 | 200,000 | — | $221K | +8.9% | 0.15% | DBT |
| 307 | ABN AMRO Bank N.V. | ZP3535538 | Jul 2024 | 200,000 | — | $221K | +8.4% | 0.15% | DBT |
| 308 | Telefonica Emisiones, S.A.U. | AX5204786 | Apr 2025 | 200,000 | New | $220K | — | 0.15% | DBT |
| 309 | BP Capital Markets PLC | BH5287462 | Jul 2024 | 200,000 | +100,000 | $220K | +111.2% | 0.15% | DBT |
| 310 | ING Groep N.V. | AV5772257 | Jul 2024 | 200,000 | — | $220K | +6.5% | 0.15% | DBT |
| 311 | Societe Generale | ZP5881435 | Jul 2024 | 200,000 | — | $220K | +8.3% | 0.15% | DBT |
| 312 | Bank of New Zealand | N/A | Jul 2024 | 350,000 | New | $220K | — | 0.15% | DBT |
| 313 | Reckitt Benckiser Treasury Services PLC | BJ4447741 | Apr 2025 | 200,000 | New | $220K | — | 0.15% | DBT |
| 314 | Cellnex Finance Co., S.A. | BP7729000 | Jul 2024 | 200,000 | +100,000 | $219K | +117.4% | 0.15% | DBT |
| 315 | National Australia Bank Ltd. | AU1918864 | Jul 2024 | 200,000 | — | $219K | +8.4% | 0.15% | DBT |
| 316 | Skandinaviska Enskilda Banken AB | ZP8702745 | Apr 2025 | 200,000 | New | $219K | — | 0.15% | DBT |
| 317 | Siemens Financieringsmaatschappij N.V. | ZD0684401 | Jul 2024 | 200,000 | — | $219K | +0.7% | 0.15% | DBT |
| 318 | B.A.T. International Finance PLC | N/A | Jul 2024 | 200,000 | New | $219K | — | 0.15% | DBT |
| 319 | Skandinaviska Enskilda Banken AB | BU1255019 | Apr 2025 | 200,000 | New | $218K | — | 0.15% | DBT |
| 320 | Action Logement Services | ZM9290457 | Jul 2024 | 200,000 | — | $218K | +2.6% | 0.15% | DBT |
| 321 | EDP Finance B.V. | BV2249175 | Jul 2024 | 200,000 | — | $217K | +7.4% | 0.15% | DBT |
| 322 | Orange | AU3886903 | Apr 2025 | 200,000 | New | $217K | — | 0.15% | DBT |
| 323 | Airbus SE | BJ8145234 | Jul 2024 | 200,000 | — | $216K | +8.6% | 0.15% | DBT |
| 324 | Societe Generale | BQ3535250 | Jul 2024 | 200,000 | — | $216K | +9.1% | 0.15% | DBT |
| 325 | Autostrade Per L'Italia S.p.A. | BN4840177 | Jul 2024 | 200,000 | — | $216K | +9.2% | 0.15% | DBT |
| 326 | Mercedes-Benz Group AG | N/A | Jul 2024 | 200,000 | New | $216K | — | 0.15% | DBT |
| 327 | Societe Generale | AX7282384 | Jul 2024 | 200,000 | +100,000 | $216K | +116.4% | 0.15% | DBT |
| 328 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 200,000 | New | $216K | — | 0.15% | DBT |
| 329 | Vinci S.A. | AU5732154 | Apr 2025 | 200,000 | New | $215K | — | 0.15% | DBT |
| 330 | Cie Generale des Etablissements Michelin | AU2721333 | Apr 2025 | 200,000 | New | $215K | — | 0.15% | DBT |
| 331 | Aroundtown S.A. | BS9539989 | Jul 2024 | 200,000 | — | $215K | +10.4% | 0.15% | DBT |
| 332 | Credit Agricole S.A. | BU6272118 | Jul 2024 | 200,000 | -100,000 | $215K | -27.7% | 0.15% | DBT |
| 333 | Capgemini SE | BH6823513 | Jul 2024 | 200,000 | — | $215K | +5.3% | 0.15% | DBT |
| 334 | Mercedes-Benz Group AG | N/A | Jul 2024 | 229,000 | New | $214K | — | 0.15% | DBT |
| 335 | Richemont International Holding S.A. | AR7772213 | Apr 2025 | 200,000 | New | $214K | — | 0.15% | DBT |
| 336 | Banque Federative du Credit Mutuel | AZ0185357 | Jul 2024 | 200,000 | +100,000 | $214K | +114.6% | 0.15% | DBT |
| 337 | BNP Paribas | ZS7766299 | Jul 2024 | 200,000 | — | $213K | +8.5% | 0.15% | DBT |
| 338 | Credit Agricole S.A. | BP0675150 | Jul 2024 | 200,000 | — | $213K | +9.2% | 0.15% | DBT |
| 339 | Banco Santander S.A. | BN9181759 | Jul 2024 | 200,000 | — | $213K | +8.9% | 0.15% | DBT |
| 340 | Wintershall Dea Finance BV (1) | ZR6354826 | Jul 2024 | 200,000 | — | $212K | +7.2% | 0.15% | DBT |
| 341 | UBS Group AG | N/A | Jul 2024 | 200,000 | New | $212K | — | 0.15% | DBT |
| 342 | TotalEnergies Capital International | BH4959657 | Apr 2025 | 200,000 | New | $212K | — | 0.15% | DBT |
| 343 | Skandinaviska Enskilda Banken AB | BQ0606138 | Jul 2024 | 200,000 | — | $212K | +9.4% | 0.15% | DBT |
| 344 | Credit Agricole S.A. | ZS7515878 | Jul 2024 | 200,000 | — | $212K | +8.3% | 0.15% | DBT |
| 345 | Medtronic Global Holdings S.C.A. | 58507LAJ8 | Apr 2025 | 200,000 | New | $211K | — | 0.15% | DBT |
| 346 | Shell International Finance B.V. | BH5287496 | Jul 2024 | 200,000 | +100,000 | $211K | +114.2% | 0.15% | DBT |
| 347 | BASF SE | BV0727362 | Jul 2024 | 200,000 | +100,000 | $210K | +115.3% | 0.15% | DBT |
| 348 | Coentreprise de Transport d'Electricite | N/A | Jul 2024 | 200,000 | New | $210K | — | 0.15% | DBT |
| 349 | Stellantis N.V. | BV5714795 | Jul 2024 | 200,000 | +100,000 | $209K | +105.8% | 0.15% | DBT |
| 350 | Vonovia SE | BR1517746 | Jul 2024 | 200,000 | — | $208K | +9.3% | 0.14% | DBT |
| 351 | TRATON Finance Luxembourg S.A. | N/A | Jul 2024 | 200,000 | New | $207K | — | 0.14% | DBT |
| 352 | Stellantis N.V. | BQ0606054 | Jul 2024 | 200,000 | +100,000 | $207K | +114.2% | 0.14% | DBT |
| 353 | BNP Paribas | BV6624860 | Jul 2024 | 200,000 | — | $207K | +6.0% | 0.14% | DBT |
| 354 | Bayer AG | BN3908918 | Jul 2024 | 200,000 | +100,000 | $206K | +118.4% | 0.14% | DBT |
| 355 | Telefonica Emisiones, S.A.U. | ZP7076257 | Jul 2024 | 200,000 | — | $205K | +8.1% | 0.14% | DBT |
| 356 | Dassault Systemes | ZR5213734 | Apr 2025 | 200,000 | New | $205K | — | 0.14% | DBT |
| 357 | Societe Generale | BJ9231801 | Jul 2024 | 200,000 | — | $205K | +8.2% | 0.14% | DBT |
| 358 | Bouygues | BS1722500 | Jul 2024 | 200,000 | +100,000 | $205K | +117.8% | 0.14% | DBT |
| 359 | Skandinaviska Enskilda Banken AB | ZQ4375486 | Jul 2024 | 200,000 | — | $205K | +7.6% | 0.14% | DBT |
| 360 | Action Logement Services | BU7519475 | Apr 2025 | 200,000 | New | $204K | — | 0.14% | DBT |
| 361 | Iberdrola Finanzas, S.A.U. | BV0733972 | Apr 2025 | 200,000 | New | $203K | — | 0.14% | DBT |
| 362 | ASTM S.p.A. | BS4792906 | Jul 2024 | 200,000 | — | $203K | +7.3% | 0.14% | DBT |
| 363 | BNP Paribas | AZ3212786 | Jul 2024 | 200,000 | +100,000 | $203K | +116.0% | 0.14% | DBT |
| 364 | NTT Finance Corp. | N/A | Jul 2024 | 200,000 | New | $202K | — | 0.14% | DBT |
| 365 | Svenska Handelsbanken AB | BG0130305 | Jul 2024 | 200,000 | — | $202K | +8.3% | 0.14% | DBT |
| 366 | Cellnex Finance Co., S.A. | BN9906411 | Jul 2024 | 200,000 | — | $202K | +6.4% | 0.14% | DBT |
| 367 | Takeda Pharmaceutical Co. Ltd. | 874060BC9 | Jul 2024 | 200,000 | +100,000 | $201K | +116.1% | 0.14% | DBT |
| 368 | Diageo Finance PLC | BV7390149 | Apr 2025 | 200,000 | New | $201K | — | 0.14% | DBT |
| 369 | Holcim Finance (Luxembourg) S.A. | BR2429784 | Jul 2024 | 200,000 | +100,000 | $199K | +118.1% | 0.14% | DBT |
| 370 | RWE AG | BW6393068 | Jul 2024 | 175,000 | +75,000 | $199K | +88.5% | 0.14% | DBT |
| 371 | Unibail-Rodamco-Westfield SE | BM7553647 | Jul 2024 | 200,000 | +100,000 | $198K | +113.7% | 0.14% | DBT |
| 372 | E.ON SE | ZD8242038 | Jul 2024 | 175,000 | +25,000 | $198K | +19.4% | 0.14% | DBT |
| 373 | EnBW International Finance B.V. | YT2193811 | Apr 2025 | 174,000 | New | $198K | — | 0.14% | DBT |
| 374 | Clarion Funding PLC | AS1223476 | Jul 2024 | 230,000 | +100,000 | $198K | +68.8% | 0.14% | DBT |
| 375 | Australia and New Zealand Banking Group Ltd. | ZF5487425 | Jul 2024 | 300,000 | — | $197K | -0.7% | 0.14% | DBT |
| 376 | Mercedes-Benz International Finance B.V. | AX3306799 | Apr 2025 | 175,000 | New | $197K | — | 0.14% | DBT |
| 377 | Banco Santander S.A. | BS1696548 | Jul 2024 | 200,000 | — | $196K | +6.2% | 0.14% | DBT |
| 378 | UBS Group AG | BS1695607 | Jul 2024 | 200,000 | — | $196K | +8.4% | 0.14% | DBT |
| 379 | Volkswagen International Finance N.V. | EK6887302 | Jul 2024 | 185,000 | +110,000 | $195K | +165.0% | 0.14% | DBT |
| 380 | BPCE S.A. | N/A | Jul 2024 | 200,000 | New | $195K | — | 0.14% | DBT |
| 381 | Bayer AG | BK3220864 | Jul 2024 | 200,000 | +100,000 | $195K | +116.4% | 0.14% | DBT |
| 382 | Banque Federative du Credit Mutuel | BT4287806 | Jul 2024 | 200,000 | — | $195K | +7.3% | 0.14% | DBT |
| 383 | Banque Federative du Credit Mutuel | N/A | Jul 2024 | 200,000 | New | $194K | — | 0.14% | DBT |
| 384 | BPCE S.A. | BN3350699 | Jul 2024 | 200,000 | — | $194K | +8.6% | 0.13% | DBT |
| 385 | Sanofi | AR7572142 | Apr 2025 | 200,000 | New | $193K | — | 0.13% | DBT |
| 386 | E.ON SE | ZM2633257 | Jul 2024 | 166,000 | — | $193K | +4.9% | 0.13% | DBT |
| 387 | Wellcome Trust Ltd. (The) | AR0212944 | Apr 2025 | 300,000 | New | $193K | — | 0.13% | DBT |
| 388 | Bayer AG | BN3908926 | Jul 2024 | 200,000 | — | $191K | +9.5% | 0.13% | DBT |
| 389 | Airbus SE | BJ8145242 | Jul 2024 | 200,000 | +100,000 | $190K | +103.7% | 0.13% | DBT |
| 390 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 200,000 | New | $190K | — | 0.13% | DBT |
| 391 | Richemont International Holding S.A. | AR7772221 | Jul 2024 | 200,000 | — | $190K | +3.5% | 0.13% | DBT |
| 392 | CCEP Finance (Ireland) DAC | BP1765349 | Jul 2024 | 200,000 | +100,000 | $189K | +113.9% | 0.13% | DBT |
| 393 | Vonovia SE | BR1517753 | Jul 2024 | 200,000 | — | $186K | +8.3% | 0.13% | DBT |
| 394 | BNP Paribas | BR3179099 | Jul 2024 | 200,000 | — | $185K | -1.8% | 0.13% | DBT |
| 395 | UBS Group AG | N/A | Jul 2024 | 200,000 | New | $184K | — | 0.13% | DBT |
| 396 | Siemens Financieringsmaatschappij N.V. | ZR3437335 | Apr 2025 | 200,000 | New | $183K | — | 0.13% | DBT |
| 397 | BNP Paribas | BM7804792 | Jul 2024 | 200,000 | — | $183K | +6.9% | 0.13% | DBT |
| 398 | Stellantis N.V. | BQ0603630 | Jul 2024 | 200,000 | — | $181K | +2.8% | 0.13% | DBT |
| 399 | Motability Operations Group PLC | AZ3421593 | Apr 2025 | 200,000 | New | $180K | — | 0.13% | DBT |
| 400 | Intesa Sanpaolo S.p.A. | BY7414075 | Jul 2024 | 150,000 | — | $178K | +5.4% | 0.12% | DBT |
| 401 | Housing & Care 21 | AP7311065 | Jul 2024 | 200,000 | — | $176K | -4.0% | 0.12% | DBT |
| 402 | UniCredit S.p.A. | YX5285268 | Apr 2025 | 150,000 | New | $175K | — | 0.12% | DBT |
| 403 | Toronto-Dominion Bank (The) | ZN7972328 | Jul 2024 | 150,000 | — | $175K | +6.2% | 0.12% | DBT |
| 404 | Deutsche Bahn Finance GmbH | N/A | Jul 2024 | 200,000 | New | $173K | — | 0.12% | DBT |
| 405 | Norway Government Bond | BG0207897 | Jul 2024 | 2,000,000 | +1,300,000 | $171K | +200.5% | 0.12% | DBT |
| 406 | Deutsche Post AG | ZD8242855 | Apr 2025 | 150,000 | New | $169K | — | 0.12% | DBT |
| 407 | Intesa Sanpaolo S.p.A. | AR7170426 | Jul 2024 | 150,000 | — | $166K | +7.7% | 0.12% | DBT |
| 408 | Volkswagen Financial Services AG | BQ8993686 | Jul 2024 | 150,000 | +50,000 | $163K | +63.3% | 0.11% | DBT |
| 409 | Eni S.p.A. | BJ4186984 | Jul 2024 | 150,000 | — | $160K | +7.1% | 0.11% | DBT |
| 410 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 200,000 | New | $160K | — | 0.11% | DBT |
| 411 | Deutsche Telekom AG | YS7908512 | Apr 2025 | 150,000 | New | $159K | — | 0.11% | DBT |
| 412 | Motability Operations Group PLC | BT3973331 | Jul 2024 | 200,000 | — | $158K | -7.0% | 0.11% | DBT |
| 413 | B.A.T. International Finance PLC | BK2029076 | Jul 2024 | 127,000 | — | $157K | +6.7% | 0.11% | DBT |
| 414 | Ontario Teachers' Finance Trust | BP4913474 | Jul 2024 | 200,000 | — | $157K | +5.5% | 0.11% | DBT |
| 415 | Enel Finance International N.V. | BR5522809 | Jul 2024 | 170,000 | — | $152K | +7.1% | 0.11% | DBT |
| 416 | RWE AG | BW6393050 | Jul 2024 | 133,000 | — | $151K | +6.6% | 0.11% | DBT |
| 417 | BMW US Capital, LLC | ZF6566763 | Jul 2024 | 135,000 | +35,000 | $151K | +39.5% | 0.11% | DBT |
| 418 | Mercedes-Benz International Finance B.V. | ZK7505637 | Apr 2025 | 130,000 | New | $150K | — | 0.10% | DBT |
| 419 | Invesco Private Government Fund | N/A | Jul 2024 | 147,653 | New | $148K | — | 0.10% | STIV |
| 420 | Sanctuary Capital PLC | BH5530325 | Jul 2024 | 200,000 | — | $146K | -5.5% | 0.10% | DBT |
| 421 | Nordea Bank Abp | BU3958867 | Jul 2024 | 130,000 | — | $144K | +7.7% | 0.10% | DBT |
| 422 | Norway Government Bond | BU3225572 | Jul 2024 | 1,642,000 | +942,000 | $142K | +143.4% | 0.10% | DBT |
| 423 | Electricite de France | ZQ8563798 | Jul 2024 | 200,000 | — | $141K | -0.2% | 0.10% | DBT |
| 424 | Svenska Handelsbanken AB | BU6022141 | Jul 2024 | 130,000 | — | $140K | +7.5% | 0.10% | DBT |
| 425 | Volkswagen Financial Services AG | BT7178911 | Jul 2024 | 130,000 | — | $140K | +7.9% | 0.10% | DBT |
| 426 | Wellcome Trust Ltd. (The) | BQ3968642 | Apr 2025 | 300,000 | New | $139K | — | 0.10% | DBT |
| 427 | Medtronic Global Holdings S.C.A. | N/A | Jul 2024 | 200,000 | New | $138K | — | 0.10% | DBT |
| 428 | Yorkshire Water Finance PLC | YV6460682 | Apr 2025 | 100,000 | New | $138K | — | 0.10% | DBT |
| 429 | NatWest Markets PLC | YT1485465 | Apr 2025 | 100,000 | New | $135K | — | 0.09% | DBT |
| 430 | ASTM S.p.A. | BS4792872 | Jul 2024 | 125,000 | — | $132K | +8.8% | 0.09% | DBT |
| 431 | Bouygues | BZ9175283 | Jul 2024 | 100,000 | — | $129K | +1.6% | 0.09% | DBT |
| 432 | Sumitomo Mitsui Financial Group, Inc. | ZQ1216766 | Jul 2024 | 125,000 | — | $128K | +8.4% | 0.09% | DBT |
| 433 | Imperial Brands Finance Netherlands B.V. | ZM9204557 | Jul 2024 | 100,000 | — | $124K | +7.2% | 0.09% | DBT |
| 434 | Societe Generale | ZK8294025 | Jul 2024 | 100,000 | — | $123K | +6.4% | 0.09% | DBT |
| 435 | ABN AMRO Bank N.V. | ZN3731470 | Jul 2024 | 100,000 | -100,000 | $122K | -47.7% | 0.09% | DBT |
| 436 | CaixaBank, S.A. | ZG2884606 | Jul 2024 | 100,000 | -100,000 | $121K | -47.5% | 0.08% | DBT |
| 437 | Ayvens | ZH1289110 | Jul 2024 | 100,000 | — | $121K | +5.7% | 0.08% | DBT |
| 438 | Electricite de France | ZM5480987 | Jul 2024 | 100,000 | — | $120K | +6.5% | 0.08% | DBT |
| 439 | Sydney Airport Finance Co. Pty Ltd. | ZK1417490 | Jul 2024 | 100,000 | — | $120K | +4.6% | 0.08% | DBT |
| 440 | BPCE S.A. | ZM1819626 | Jul 2024 | 100,000 | -100,000 | $119K | -47.7% | 0.08% | DBT |
| 441 | Electricite de France | YX6703558 | Apr 2025 | 100,000 | New | $119K | — | 0.08% | DBT |
| 442 | Societe Generale | ZG1630612 | Apr 2025 | 100,000 | New | $119K | — | 0.08% | DBT |
| 443 | La Banque Postale | ZK3694633 | Jul 2024 | 100,000 | -100,000 | $119K | -46.5% | 0.08% | DBT |
| 444 | National Grid PLC | ZM3219155 | Jul 2024 | 100,000 | — | $119K | +5.5% | 0.08% | DBT |
| 445 | Shell International Finance B.V. | N/A | Jul 2024 | 200,000 | New | $118K | — | 0.08% | DBT |
| 446 | Motability Operations Group PLC | YX5601647 | Apr 2025 | 100,000 | New | $118K | — | 0.08% | DBT |
| 447 | Stellantis N.V. | BK3068016 | Jul 2024 | 100,000 | -100,000 | $118K | -47.4% | 0.08% | DBT |
| 448 | Action Logement Services | ZH1071286 | Jul 2024 | 100,000 | — | $118K | +3.4% | 0.08% | DBT |
| 449 | Motability Operations Group PLC | YX5601670 | Apr 2025 | 100,000 | New | $118K | — | 0.08% | DBT |
| 450 | ABN AMRO Bank N.V. | ZM3215518 | Jul 2024 | 100,000 | — | $118K | +6.5% | 0.08% | DBT |
| 451 | Mercedes-Benz International Finance B.V. | ZK7505652 | Apr 2025 | 100,000 | New | $118K | — | 0.08% | DBT |
| 452 | Eni S.p.A. | EK0407552 | Jul 2024 | 100,000 | — | $117K | +6.1% | 0.08% | DBT |
| 453 | Skandinaviska Enskilda Banken AB | ZM7433877 | Jul 2024 | 100,000 | -100,000 | $117K | -46.7% | 0.08% | DBT |
| 454 | Robert Bosch Gesellschaft mit beschraenkter Haftung | ZK7508201 | Jul 2024 | 100,000 | — | $117K | +6.6% | 0.08% | DBT |
| 455 | Engie | ZM2319782 | Jul 2024 | 100,000 | — | $117K | +6.6% | 0.08% | DBT |
| 456 | Banco Bilbao Vizcaya Argentaria S.A. | ZD7940327 | Jul 2024 | 100,000 | — | $117K | +6.9% | 0.08% | DBT |
| 457 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | ZF1455392 | Apr 2025 | 100,000 | New | $117K | — | 0.08% | DBT |
| 458 | BPCE S.A. | ZF0828516 | Apr 2025 | 100,000 | New | $117K | — | 0.08% | DBT |
| 459 | Nordea Bank Abp | YX4977998 | Apr 2025 | 100,000 | New | $117K | — | 0.08% | DBT |
| 460 | ABN AMRO Bank N.V. | ZF2350188 | Jul 2024 | 100,000 | — | $116K | +5.7% | 0.08% | DBT |
| 461 | Ayvens | ZD0406540 | Apr 2025 | 100,000 | New | $116K | — | 0.08% | DBT |
| 462 | Bank of Nova Scotia (The) | ZB3434600 | Jul 2024 | 100,000 | — | $116K | +6.4% | 0.08% | DBT |
| 463 | Cie de Saint-Gobain | ZG2003256 | Jul 2024 | 100,000 | — | $116K | +5.9% | 0.08% | DBT |
| 464 | Cooperatieve Rabobank U.A. | ZF4866447 | Jul 2024 | 100,000 | — | $116K | +4.2% | 0.08% | DBT |
| 465 | Sika Capital B.V. | ZK3491501 | Jul 2024 | 100,000 | — | $116K | +5.8% | 0.08% | DBT |
| 466 | Cie de Saint-Gobain | ZB0357887 | Apr 2025 | 100,000 | New | $116K | — | 0.08% | DBT |
| 467 | Lonza Finance International N.V. | ZB5228372 | Jul 2024 | 100,000 | — | $116K | +5.2% | 0.08% | DBT |
| 468 | Snam S.p.A. | ZF9822072 | Apr 2025 | 100,000 | New | $116K | — | 0.08% | DBT |
| 469 | Banque Federative du Credit Mutuel | ZF2081882 | Jul 2024 | 100,000 | — | $115K | +4.4% | 0.08% | DBT |
| 470 | DSV Finance B.V. | YU7464834 | Apr 2025 | 100,000 | New | $115K | — | 0.08% | DBT |
| 471 | Enel Finance International N.V. | ZF3624193 | Jul 2024 | 100,000 | — | $115K | +5.1% | 0.08% | DBT |
| 472 | Generali | EK2358373 | Jul 2024 | 100,000 | — | $115K | +5.4% | 0.08% | DBT |
| 473 | Cie de Saint-Gobain | ZB0357853 | Jul 2024 | 100,000 | — | $115K | +5.7% | 0.08% | DBT |
| 474 | Toronto-Dominion Bank (The) | ZB3115720 | Jul 2024 | 100,000 | — | $115K | +5.8% | 0.08% | DBT |
| 475 | Banco Bilbao Vizcaya Argentaria S.A. | AM3778645 | Jul 2024 | 100,000 | — | $115K | +6.0% | 0.08% | DBT |
| 476 | Eni S.p.A. | ZF2095510 | Jul 2024 | 100,000 | — | $115K | +4.4% | 0.08% | DBT |
| 477 | Motability Operations Group PLC | ZF3240057 | Jul 2024 | 100,000 | — | $115K | +4.6% | 0.08% | DBT |
| 478 | Kering | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.08% | DBT |
| 479 | Italgas S.p.A. | ZF7586778 | Apr 2025 | 100,000 | New | $115K | — | 0.08% | DBT |
| 480 | Unipol Assicurazioni S.p.A. | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.08% | DBT |
| 481 | Volkswagen Financial Services AG | YT1865047 | Apr 2025 | 100,000 | New | $115K | — | 0.08% | DBT |
| 482 | Nordea Bank Abp | ZD6396463 | Jul 2024 | 100,000 | — | $115K | +4.4% | 0.08% | DBT |
| 483 | Swisscom Finance B.V. | YX2449784 | Apr 2025 | 100,000 | New | $114K | — | 0.08% | DBT |
| 484 | Medtronic Global Holdings S.C.A. | 58507LAZ2 | Jul 2024 | 100,000 | — | $114K | +5.7% | 0.08% | DBT |
| 485 | Deutsche Lufthansa AG | BM7422678 | Jul 2024 | 100,000 | -100,000 | $114K | -46.6% | 0.08% | DBT |
| 486 | Stellantis N.V. | BJ3603096 | Jul 2024 | 100,000 | — | $114K | +6.3% | 0.08% | DBT |
| 487 | Carrefour | BH3422640 | Jul 2024 | 100,000 | — | $114K | +7.4% | 0.08% | DBT |
| 488 | Siemens Financieringsmaatschappij N.V. | BY7413671 | Apr 2025 | 100,000 | New | $114K | — | 0.08% | DBT |
| 489 | Medtronic Global Holdings S.C.A. | BZ0463613 | Jul 2024 | 100,000 | — | $113K | +4.5% | 0.08% | DBT |
| 490 | Banco Santander S.A. | YV9872180 | Apr 2025 | 100,000 | New | $113K | — | 0.08% | DBT |
| 491 | Societe Generale | BW7606088 | Jul 2024 | 100,000 | — | $113K | +7.4% | 0.08% | DBT |
| 492 | TenneT Holding B.V. | BW2997045 | Apr 2025 | 100,000 | New | $113K | — | 0.08% | DBT |
| 493 | Abertis Infraestructuras S.A. | AX7293555 | Jul 2024 | 100,000 | — | $112K | +6.6% | 0.08% | DBT |
| 494 | UniCredit S.p.A. | BN4840375 | Jul 2024 | 113,000 | -100,000 | $112K | -42.7% | 0.08% | DBT |
| 495 | Eni S.p.A. | BJ4186976 | Jul 2024 | 100,000 | — | $112K | +7.5% | 0.08% | DBT |
| 496 | Telefonica Emisiones, S.A.U. | AQ7841895 | Apr 2025 | 100,000 | New | $112K | — | 0.08% | DBT |
| 497 | TenneT Holding B.V. | BW2997052 | Apr 2025 | 100,000 | New | $112K | — | 0.08% | DBT |
| 498 | Volkswagen International Finance N.V. | AV6225180 | Jul 2024 | 100,000 | — | $112K | +5.1% | 0.08% | DBT |
| 499 | Bouygues | BW6395659 | Jul 2024 | 100,000 | -100,000 | $112K | -46.2% | 0.08% | DBT |
| 500 | Kering | ZD4696963 | Apr 2025 | 100,000 | New | $112K | — | 0.08% | DBT |
| 501 | Ryanair DAC | BP5503423 | Jul 2024 | 100,000 | — | $112K | +7.9% | 0.08% | DBT |
| 502 | Banque Federative du Credit Mutuel | BW1385853 | Jul 2024 | 100,000 | — | $112K | +7.6% | 0.08% | DBT |
| 503 | Toronto-Dominion Bank (The) | BY0601827 | Jul 2024 | 100,000 | — | $111K | +5.6% | 0.08% | DBT |
| 504 | easyJet FinCo B.V. | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.08% | DBT |
| 505 | Australia and New Zealand Banking Group Ltd. | QZ6454628 | Jul 2024 | 100,000 | — | $111K | +7.9% | 0.08% | DBT |
| 506 | Lloyds Banking Group PLC | AP0291850 | Jul 2024 | 100,000 | — | $111K | +8.0% | 0.08% | DBT |
| 507 | Mercedes-Benz International Finance B.V. | AZ9070303 | Apr 2025 | 100,000 | New | $110K | — | 0.08% | DBT |
| 508 | Logicor Financing S.a.r.l. | AZ5661865 | Jul 2024 | 100,000 | — | $110K | +7.9% | 0.08% | DBT |
| 509 | BNP Paribas | ZR3641506 | Jul 2024 | 100,000 | — | $110K | +8.4% | 0.08% | DBT |
| 510 | Telefonica Emisiones, S.A.U. | BW6673253 | Jul 2024 | 100,000 | — | $110K | +6.1% | 0.08% | DBT |
| 511 | Toronto-Dominion Bank (The) | BT4285776 | Jul 2024 | 100,000 | — | $110K | +8.7% | 0.08% | DBT |
| 512 | Bouygues | BW6395667 | Jul 2024 | 100,000 | — | $110K | +5.1% | 0.08% | DBT |
| 513 | Stellantis N.V. | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.08% | DBT |
| 514 | Cellnex Finance Co., S.A. | BR3179446 | Jul 2024 | 100,000 | — | $110K | +8.9% | 0.08% | DBT |
| 515 | Airbus SE | BH4727377 | Apr 2025 | 100,000 | New | $110K | — | 0.08% | DBT |
| 516 | BNP Paribas | AQ0768103 | Jul 2024 | 100,000 | — | $110K | +8.4% | 0.08% | DBT |
| 517 | Diageo Finance PLC | BH2918259 | Apr 2025 | 100,000 | New | $110K | — | 0.08% | DBT |
| 518 | Coentreprise de Transport d'Electricite | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.08% | DBT |
| 519 | Landesbank Baden-Wuerttemberg | BG0130511 | Jul 2024 | 100,000 | -100,000 | $109K | -45.4% | 0.08% | DBT |
| 520 | BPCE S.A. | ZQ1681365 | Jul 2024 | 100,000 | — | $109K | +8.6% | 0.08% | DBT |
| 521 | Unibail-Rodamco-Westfield SE | BM7553639 | Jul 2024 | 100,000 | -100,000 | $109K | -45.9% | 0.08% | DBT |
| 522 | Vonovia SE | BP9476816 | Jul 2024 | 100,000 | — | $109K | +9.1% | 0.08% | DBT |
| 523 | Banque Federative du Credit Mutuel | AX5438913 | Jul 2024 | 100,000 | — | $109K | +8.2% | 0.08% | DBT |
| 524 | Intesa Sanpaolo S.p.A. | AZ3706928 | Jul 2024 | 100,000 | — | $108K | +7.6% | 0.08% | DBT |
| 525 | Electricite de France | AU6699071 | Jul 2024 | 100,000 | — | $108K | +7.4% | 0.08% | DBT |
| 526 | Pernod Ricard | BH4959517 | Apr 2025 | 100,000 | New | $107K | — | 0.07% | DBT |
| 527 | Ontario Teachers' Finance Trust | BW1147535 | Apr 2025 | 100,000 | New | $107K | — | 0.07% | DBT |
| 528 | Vodafone Group PLC | ZS7759443 | Jul 2024 | 100,000 | -100,000 | $107K | -46.2% | 0.07% | DBT |
| 529 | Cie de Saint-Gobain | AX5434045 | Jul 2024 | 100,000 | -100,000 | $106K | -46.0% | 0.07% | DBT |
| 530 | Suez S.A. | BW4875900 | Jul 2024 | 100,000 | — | $106K | +5.1% | 0.07% | DBT |
| 531 | Societe Generale | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.07% | DBT |
| 532 | Volkswagen International Finance N.V. | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.07% | DBT |
| 533 | Cellnex Telecom, S.A. | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.07% | DBT |
| 534 | Banque Federative du Credit Mutuel | BP7934204 | Jul 2024 | 100,000 | -100,000 | $105K | -45.3% | 0.07% | DBT |
| 535 | Nordea Bank Abp | BS1024709 | Jul 2024 | 100,000 | — | $105K | +8.8% | 0.07% | DBT |
| 536 | Grand City Properties S.A. | BN3335799 | Jul 2024 | 100,000 | — | $105K | +10.1% | 0.07% | DBT |
| 537 | Banque Federative du Credit Mutuel | BN4539316 | Jul 2024 | 100,000 | — | $105K | +9.5% | 0.07% | DBT |
| 538 | Autoroutes du Sud de la France | AX2611249 | Apr 2025 | 100,000 | New | $104K | — | 0.07% | DBT |
| 539 | Bayer AG | BK3220856 | Apr 2025 | 100,000 | New | $104K | — | 0.07% | DBT |
| 540 | Prosus N.V. | BQ4156072 | Jul 2024 | 100,000 | — | $104K | +10.1% | 0.07% | DBT |
| 541 | Banco Santander S.A. | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.07% | DBT |
| 542 | Holding D'infrastructures De Transport SAS | BT4316647 | Jul 2024 | 100,000 | — | $103K | +8.5% | 0.07% | DBT |
| 543 | UBS Group AG | ZR4413319 | Jul 2024 | 100,000 | — | $103K | +8.5% | 0.07% | DBT |
| 544 | Banque Federative du Credit Mutuel | BJ7123638 | Jul 2024 | 100,000 | — | $103K | +8.1% | 0.07% | DBT |
| 545 | Eni S.p.A. | ZP5396533 | Jul 2024 | 100,000 | — | $102K | +8.3% | 0.07% | DBT |
| 546 | ABN AMRO Bank N.V. | BR4722566 | Jul 2024 | 100,000 | — | $102K | +8.9% | 0.07% | DBT |
| 547 | Equinor ASA | BJ5707697 | Jul 2024 | 100,000 | — | $102K | +7.0% | 0.07% | DBT |
| 548 | Banque Federative du Credit Mutuel | ZP3535157 | Jul 2024 | 100,000 | — | $102K | +8.5% | 0.07% | DBT |
| 549 | Mercedes-Benz Group AG | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.07% | DBT |
| 550 | BP Capital Markets PLC | ZS4387933 | Jul 2024 | 100,000 | — | $101K | +7.1% | 0.07% | DBT |
| 551 | Cooperatieve Rabobank U.A. | ZS3824902 | Jul 2024 | 100,000 | -100,000 | $101K | -46.4% | 0.07% | DBT |
| 552 | Mercedes-Benz Group AG | ZQ3764136 | Apr 2025 | 100,000 | New | $100K | — | 0.07% | DBT |
| 553 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.07% | DBT |
| 554 | Shell International Finance B.V. | BJ2961693 | Jul 2024 | 100,000 | — | $99K | +6.9% | 0.07% | DBT |
| 555 | Deutsche Bahn Finance GmbH | BQ2152438 | Jul 2024 | 150,000 | +50,000 | $99K | +50.9% | 0.07% | DBT |
| 556 | Wintershall Dea Finance BV (1) | ZR6354867 | Jul 2024 | 100,000 | — | $99K | +4.9% | 0.07% | DBT |
| 557 | Imperial Brands Finance Netherlands B.V. | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.07% | DBT |
| 558 | Equinor ASA | EK7473698 | Jul 2024 | 100,000 | — | $97K | +5.5% | 0.07% | DBT |
| 559 | Shell International Finance B.V. | ZQ4666835 | Jul 2024 | 100,000 | — | $97K | +8.2% | 0.07% | DBT |
| 560 | Action Logement Services | BR6667801 | Apr 2025 | 100,000 | New | $97K | — | 0.07% | DBT |
| 561 | BPCE S.A. | BT3114423 | Jul 2024 | 100,000 | — | $96K | +7.1% | 0.07% | DBT |
| 562 | ABN AMRO Bank N.V. | BT5119214 | Jul 2024 | 100,000 | -100,000 | $95K | -46.8% | 0.07% | DBT |
| 563 | Orange | ZR3637900 | Apr 2025 | 100,000 | New | $95K | — | 0.07% | DBT |
| 564 | ABN AMRO Bank N.V. | BP7909644 | Jul 2024 | 100,000 | — | $94K | +5.0% | 0.07% | DBT |
| 565 | TenneT Holding B.V. | BS2674494 | Apr 2025 | 100,000 | New | $94K | — | 0.07% | DBT |
| 566 | Takeda Pharmaceutical Co. Ltd. | 874060BE5 | Apr 2025 | 100,000 | New | $89K | — | 0.06% | DBT |
| 567 | Action Logement Services | ZQ2185309 | Apr 2025 | 100,000 | New | $88K | — | 0.06% | DBT |
| 568 | Deutsche Bahn Finance GmbH | BM8529471 | Jul 2024 | 150,000 | +50,000 | $87K | +52.2% | 0.06% | DBT |
| 569 | TotalEnergies Capital International | BJ4186380 | Jul 2024 | 100,000 | — | $85K | +2.3% | 0.06% | DBT |
| 570 | Enel Finance International N.V. | BP9829816 | Jul 2024 | 100,000 | — | $84K | +6.3% | 0.06% | DBT |
| 571 | Norway Government Bond | ZM8878765 | Jul 2024 | 900,000 | -100,000 | $82K | -7.4% | 0.06% | DBT |
| 572 | Shell International Finance B.V. | ZQ4666843 | Jul 2024 | 100,000 | — | $77K | +2.9% | 0.05% | DBT |
| 573 | Action Logement Services | BQ4527314 | Jul 2024 | 100,000 | — | $72K | +4.4% | 0.05% | DBT |
| 574 | Norway Government Bond | YX2465574 | Apr 2025 | 600,000 | New | $56K | — | 0.04% | DBT |
| 575 | Sweden Government Bond | EJ0857460 | Jul 2024 | 500,000 | — | $52K | +9.5% | 0.04% | DBT |
| 576 | Norway Government Bond | BN9945377 | Jul 2024 | 350,000 | -250,000 | $29K | -38.9% | 0.02% | DBT |
| ✕ | Toronto-Dominion Bank (The) | 89117F3M9 | — | 1,150,000 | Exited | $0.8M | — | — | — |
| ✕ | Royal Bank of Canada | 780086UT9 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | NTT Finance Corp. | BM6012165 | — | 100,000,000 | Exited | $0.7M | — | — | — |
| ✕ | Royal Bank of Canada | 780086RQ9 | — | 800,000 | Exited | $0.6M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06415FFT4 | — | 750,000 | Exited | $0.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780086WG5 | — | 700,000 | Exited | $0.5M | — | — | — |
| ✕ | ING Groep N.V. | AX1853495 | — | 400,000 | Exited | $0.5M | — | — | — |
| ✕ | Sweden Government Bond | EK0417692 | — | 5,000,000 | Exited | $0.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780086VV3 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89117FYZ6 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | Royal Bank of Canada | 780086VK7 | — | 550,000 | Exited | $0.4M | — | — | — |
| ✕ | Credit Agricole S.A. | ZM4792853 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | BNP Paribas | AW7475154 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | BV5708706 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89117F8V4 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | HSBC Holdings PLC | QZ1719520 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | Enel Finance International N.V. | BV7154339 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | BNP Paribas | ZP3184121 | — | 300,000 | Exited | $0.4M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607GRU0 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | NatWest Markets PLC | ZN0997264 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | CPPIB Capital Inc. | ZK3050174 | — | 500,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Agricole S.A. | JK7299502 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Agricole S.A. | AN3465589 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CPPIB Capital Inc. | BY6030708 | — | 450,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064164JA5 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Suncor Energy Inc. | 86721ZAW9 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | National Bank of Canada | 63306AHK5 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Cadent Finance PLC | QZ5429621 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | NBN Co. Ltd. | BM6810279 | — | 450,000 | Exited | $0.3M | — | — | — |
| ✕ | CDP Financial Inc. | ZB1807765 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | UBS AG | ZM2634156 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | SSE PLC | EH6185894 | — | 183,000 | Exited | $0.3M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | ZK6226185 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | ABN AMRO Bank N.V. | ZL0947644 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | ZD3102005 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | Royal Bank of Canada | ZM4793802 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | ZM3528498 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | Telefonica Emisiones, S.A.U. | EF2508671 | — | 195,000 | Exited | $0.3M | — | — | — |
| ✕ | Severn Trent Utilities Finance PLC | EJ5087519 | — | 200,000 | Exited | $0.3M | — | — | — |
| ✕ | TransCanada Pipelines Ltd. | 89353ZCC0 | — | 400,000 | Exited | $0.2M | — | — | — |
| ✕ | Bell Canada | 07813ZCD4 | — | 450,000 | Exited | $0.2M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | ZP6588864 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS AG | BP5458693 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | BR3174140 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Norway Government Bond | JK1115662 | — | 2,600,000 | Exited | $0.2M | — | — | — |
| ✕ | Commonwealth Bank of Australia | BY3652421 | — | 350,000 | Exited | $0.2M | — | — | — |
| ✕ | National Bank of Canada | 63306AHB5 | — | 325,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | ZM3217647 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federation des caisses Desjardins du Quebec | 31430WTH7 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | ZK3696372 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | ZM3217639 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Credit Agricole S.A. | ZN5376928 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | JK4672594 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | OP Corporate Bank PLC | BY8970679 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Snam S.p.A. | QZ8441011 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | TotalEnergies Capital International | EK1348714 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RWE AG | BY5006006 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ING Groep N.V. | AW5349443 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC Holdings PLC | JK3685530 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | BY0601801 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | AV6470232 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | BW6673899 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | British Telecommunications PLC | JK3380660 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Swedbank AB | BW6672230 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Credit Agricole S.A. | BV2243368 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | BJ1874798 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Holcim Finance (Luxembourg) S.A. | LW1706727 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Shell International Finance B.V. | EK5809224 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Credit Agricole S.A. | ZQ0990833 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | EssilorLuxottica | BJ7571901 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federation des caisses Desjardins du Quebec | 31430WFL3 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | BPCE S.A. | ZP3187561 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TotalEnergies Capital Canada Ltd. | EK4884269 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Societe Generale | BG1170565 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | AN6296759 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NatWest Markets PLC | BQ0598798 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | ZP7937532 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | British Telecommunications PLC | EC1297471 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Svenska Handelsbanken AB | ZK4159800 | — | 179,000 | Exited | $0.2M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | JV5269404 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Glencore Finance (Europe) Ltd. | AX7517458 | — | 146,000 | Exited | $0.2M | — | — | — |
| ✕ | UniCredit S.p.A. | QZ9130449 | — | 159,000 | Exited | $0.2M | — | — | — |
| ✕ | Shell International Finance B.V. | EK1370965 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Eni S.p.A. | EK7214605 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS AG | JK6713776 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | UniCredit S.p.A. | BN4840359 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Commerzbank AG | AX3944128 | — | 145,000 | Exited | $0.2M | — | — | — |
| ✕ | Vodafone Group PLC | QZ0186655 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | Commerzbank AG | ZQ8042918 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | UBS AG | BP5458677 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Royal Bank of Canada | BX0416772 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Swedbank AB | ZH9734935 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | ZJ0598442 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | ZK4366397 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Electricite de France | EJ1023732 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ING Bank N.V. | ZH0980883 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Deutsche Boerse AG | ZH0443742 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Novo Nordisk Finance (Netherlands) B.V. | YX0681941 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Svenska Handelsbanken AB | ZL0039863 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Novo Nordisk Finance (Netherlands) B.V. | YX0681933 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen International Finance N.V. | ZN2139824 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | BY9992805 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij N.V. | ZD0684427 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen International Finance N.V. | ZL8012201 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BPCE S.A. | ZK0790293 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Stellantis N.V. | BK3068008 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Swedbank AB | ZN2139006 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Westpac Banking Corp. | ZM3522962 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Australia and New Zealand Banking Group Ltd. | ZM3823311 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Eni S.p.A. | EJ8205399 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | ZN4071041 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander S.A. | AM0196130 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | UV7709727 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Smurfit Kappa Acquisitions Unlimited Co. | AT2747059 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Sky Ltd. | EK4808748 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Lloyds Bank Corporate Markets PLC | BH5288734 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Cellnex Finance Co. S.A. | BV6300487 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | JK5023540 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Rte Reseau De Transport D' Electricite | QJ8587421 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | JV5912813 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BNP Paribas | AN5510507 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Heidelberg Materials Finance Luxembourg S.A. | AN0219112 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | BW3278684 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | OP Corporate Bank PLC | BJ2957550 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Naturgy Finance Iberia, S.A. | BH5794459 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | National Australia Bank Ltd. | BW6396087 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Wintershall Dea Finance B.V. | ZR6354727 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CaixaBank, S.A. | AX7517755 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BPCE S.A. | BV9824251 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NatWest Markets PLC | BS3552939 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Telenor ASA | ZS8244437 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NatWest Markets PLC | BU7381306 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Naturgy Finance Iberia, S.A. | AM1134726 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BPCE S.A. | BT5915496 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander S.A. | BK1438625 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ING Groep N.V. | AQ2190207 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander S.A. | ZR8866454 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Swedbank AB | BS1418356 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | ZQ5123786 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Svenska Handelsbanken AB | BS0686011 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Enel Finance International N.V. | ZQ0626254 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BPCE S.A. | QZ6459619 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | BP3039305 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | OP Corporate Bank PLC | BM3451929 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Svenska Handelsbanken AB | BR1906097 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Vonovia SE | BP9476923 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | BK2909236 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Vonovia SE | BP9477046 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Enel Finance International N.V. | LW1575866 | — | 50,000 | Exited | $0.1M | — | — | — |