SPDR Bloomberg International Corporate Bond ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 950

Full holdings list

Weight %	Name
0.33%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.28%	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.26%	UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.25%	AMAZON.COM INC SR UNSECURED 03/39 4.05
0.25%	NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.25%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.24%	MORGAN STANLEY SR UNSECURED 03/35 VAR
0.23%	CREDIT AGRICOLE SA REGS 01/34 3.75
0.23%	BANCO SANTANDER SA REGS 04/29 VAR
0.23%	AMAZON.COM INC SR UNSECURED 03/30 3.1
0.23%	MORGAN STANLEY SR UNSECURED 02/31 VAR
0.23%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR
0.22%	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.22%	BANCO SANTANDER SA REGS 10/31 4.875
0.21%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.21%	UBS GROUP AG SR UNSECURED REGS 06/33 VAR
0.21%	WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
0.21%	MORGAN STANLEY SR UNSECURED 03/30 VAR
0.21%	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
0.21%	CITIGROUP INC SR UNSECURED REGS 05/32 VAR
0.21%	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
0.21%	ING GROEP NV SR UNSECURED REGS 09/30 VAR
0.20%	HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
0.20%	AT+T INC SR UNSECURED 09/36 3.15
0.20%	HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
0.20%	AMAZON.COM INC SR UNSECURED 03/35 3.7
0.20%	BNP PARIBAS REGS 05/36 VAR
0.20%	AMAZON.COM INC SR UNSECURED 03/32 3.35
0.20%	NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
0.20%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
0.20%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
0.20%	ALPHABET INC SR UNSECURED 05/29 2.5
0.20%	MORGAN STANLEY SR UNSECURED 03/29 VAR
0.20%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
0.20%	KERING SR UNSECURED REGS 09/35 3.875
0.20%	BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.20%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR
0.20%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR
0.20%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
0.20%	CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
0.20%	VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75
0.20%	CREDIT AGRICOLE LONDON REGS 03/29 1.75
0.20%	IBM CORP SR UNSECURED 02/32 0.65
0.19%	BANCO SANTANDER SA REGS 02/28 0.2
0.19%	WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
0.19%	SANOFI SA SR UNSECURED REGS 03/30 1.375
0.19%	SUEZ SR UNSECURED REGS 11/32 5
0.19%	BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.19%	BANQUE FED CRED MUTUEL REGS 11/31 4.75
0.19%	ING GROEP NV SR UNSECURED REGS 02/30 VAR
0.19%	BAYER AG SR UNSECURED REGS 01/30 1.125
0.19%	INTESA SANPAOLO SPA REGS 09/32 VAR
0.19%	INTESA SANPAOLO SPA REGS 03/28 1.75
0.19%	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
0.19%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.19%	MORGAN STANLEY SR UNSECURED 11/36 VAR
0.19%	ENI SPA SR UNSECURED REGS 05/33 4.25
0.19%	BPCE SA REGS 01/33 4.5
0.19%	BANQUE FED CRED MUTUEL REGS 05/30 4.375
0.18%	BANQUE FED CRED MUTUEL REGS 03/29 4.125
0.18%	ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.18%	CREDIT AGRICOLE SA REGS 04/31 3.875
0.18%	BNP PARIBAS REGS 01/31 VAR
0.18%	COOPERATIEVE RABOBANK UA REGS 04/29 VAR
0.18%	ABN AMRO BANK NV REGS 01/28 4
0.18%	ING GROEP NV SR UNSECURED REGS 08/29 VAR
0.18%	ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
0.18%	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
0.18%	CREDIT AGRICOLE SA REGS 11/34 3.875
0.18%	CITIGROUP INC SR UNSECURED 04/36 VAR
0.18%	BANQUE FED CRED MUTUEL REGS 02/33 3.75
0.18%	MORGAN STANLEY SR UNSECURED 05/31 VAR
0.18%	UBS AG LONDON SR UNSECURED REGS 09/28 0.25
0.18%	SOCIETE GENERALE REGS 05/30 VAR
0.18%	BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
0.18%	DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
0.18%	NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
0.18%	MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
0.18%	AT+T INC SR UNSECURED 12/32 3.55
0.18%	BNP PARIBAS REGS 05/30 VAR
0.18%	BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
0.18%	MORGAN STANLEY SR UNSECURED 01/37 VAR
0.18%	CREDIT AGRICOLE SA REGS 07/31 VAR
0.18%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
0.18%	ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
0.17%	ORANGE SA SR UNSECURED 01/33 8.125
0.17%	BAYER AG SR UNSECURED REGS 05/33 4.625
0.17%	JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
0.17%	TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
0.17%	IBM CORP SR UNSECURED 02/33 3.15
0.17%	ORANGE SA SR UNSECURED REGS 05/38 3.75
0.17%	BNP PARIBAS REGS 04/29 VAR
0.17%	ALPHABET INC SR UNSECURED 11/44 4
0.17%	SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
0.17%	UNICREDIT SPA REGS 02/29 VAR
0.17%	ING GROEP NV SR UNSECURED REGS 02/29 VAR
0.17%	TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.17%	BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
0.17%	SOCIETE GENERALE REGS 06/29 VAR
0.17%	DEUTSCHE BANK AG REGS 11/30 VAR
0.17%	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
0.17%	JPMORGAN CHASE + CO SR UNSECURED REGS 06/28 VAR
0.17%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
0.17%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
0.17%	HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
0.17%	BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
0.17%	VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
0.16%	BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
0.16%	SKANDINAVISKA ENSKILDA REGS 03/30 3.375
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
0.16%	IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25
0.16%	VISA INC SR UNSECURED 05/28 2.25
0.16%	BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
0.16%	THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
0.16%	HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.16%	BNP PARIBAS REGS 11/32 VAR
0.16%	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
0.16%	BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
0.16%	DEUTSCHE BANK AG REGS 09/30 VAR
0.16%	NETFLIX INC SR UNSECURED 05/29 4.625
0.16%	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
0.16%	SOCIETE GENERALE REGS 12/30 VAR
0.16%	EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
0.16%	CAIXABANK SA REGS 02/32 VAR
0.16%	BPCE SA REGS 11/32 4
0.16%	STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
0.16%	BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
0.16%	AMPRION GMBH SR UNSECURED REGS 09/32 3.971
0.16%	ALPHABET INC SR UNSECURED 02/26 6.125
0.16%	BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
0.16%	JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
0.16%	AT+T INC SR UNSECURED 04/31 3.95
0.16%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
0.16%	DNB BANK ASA REGS 03/29 VAR
0.16%	CREDIT AGRICOLE SA REGS 02/36 4.125
0.16%	BANQUE FED CRED MUTUEL REGS 01/28 3.875
0.16%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
0.16%	DEUTSCHE BANK AG REGS 01/30 VAR
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
0.15%	BPCE SA REGS 01/32 1
0.15%	IBM CORP SR UNSECURED 02/31 3.625
0.15%	BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.15%	BANCO SANTANDER SA REGS 01/34 3.75
0.15%	EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835
0.15%	BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.15%	COOPERATIEVE RABOBANK UA REGS 07/34 3.822
0.15%	SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
0.15%	NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
0.15%	NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.15%	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
0.15%	ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
0.15%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
0.15%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
0.15%	ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
0.15%	DEUTSCHE BANK AG REGS 02/31 VAR
0.15%	ABN AMRO BANK NV REGS 06/29 2.75
0.15%	BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
0.15%	SOCIETE GENERALE REGS 03/32 VAR
0.15%	DEUTSCHE BANK AG REGS 12/30 VAR
0.15%	UBS GROUP AG SR UNSECURED REGS 02/30 VAR
0.15%	BPCE SA REGS 02/36 VAR
0.15%	BANQUE FED CRED MUTUEL REGS 05/30 3
0.15%	JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR
0.15%	MORGAN STANLEY SR UNSECURED 11/33 VAR
0.15%	WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5
0.15%	CITIGROUP INC SR UNSECURED 10/30 VAR
0.15%	MORGAN STANLEY SR UNSECURED 11/31 VAR
0.15%	BNP PARIBAS REGS 08/29 VAR
0.15%	HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
0.15%	ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
0.15%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
0.15%	BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
0.15%	BNP PARIBAS REGS 09/33 VAR
0.15%	BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
0.15%	ING GROEP NV SR UNSECURED REGS 02/37 VAR
0.15%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
0.15%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
0.15%	VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
0.15%	T MOBILE USA INC COMPANY GUAR 02/32 3.15
0.15%	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.15%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
0.15%	NORDEA BANK ABP REGS 05/27 0.5
0.15%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
0.15%	ALPHABET INC SR UNSECURED 05/33 3
0.15%	BNP PARIBAS REGS 06/32 5.75
0.15%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
0.15%	BOUYGUES SA SR UNSECURED REGS 06/29 2.25
0.15%	AT+T INC SR UNSECURED 05/28 1.6
0.15%	UBS GROUP AG SR UNSECURED REGS 04/32 VAR
0.15%	ORANGE SA SR UNSECURED REGS 09/32 0.5
0.15%	MORGAN STANLEY SR UNSECURED 05/32 VAR
0.15%	ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
0.15%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
0.15%	BASF SE SR UNSECURED REGS 11/27 0.875
0.15%	NETFLIX INC SR UNSECURED 05/27 3.625
0.15%	BNP PARIBAS REGS 09/28 VAR
0.15%	COCA COLA CO/THE SR UNSECURED 03/29 0.125
0.15%	EURO CURRENCY
0.15%	UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
0.15%	BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
0.15%	BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
0.15%	UBS GROUP AG SR UNSECURED REGS 11/28 VAR
0.15%	CAIXABANK SA REGS 02/29 VAR
0.15%	IBM CORP SR UNSECURED 02/28 0.3
0.15%	THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2
0.15%	SOCIETE GENERALE REGS 02/28 0.125
0.15%	DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
0.15%	CITIGROUP INC SR UNSECURED REGS 04/29 1.25
0.14%	ALPHABET INC SR UNSECURED 05/45 3.875
0.14%	BANQUE FED CRED MUTUEL REGS 07/28 0.25
0.14%	MORGAN STANLEY SR UNSECURED 10/35 VAR
0.14%	NORDEA BANK ABP REGS 05/28 4.125
0.14%	SKANDINAVISKA ENSKILDA REGS 05/28 3.875
0.14%	ORANGE SA SR UNSECURED REGS 12/33 0.625
0.14%	SAP SE SR UNSECURED REGS 03/31 1.625
0.14%	VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
0.14%	STELLANTIS NV SR UNSECURED REGS 06/33 1.25
0.14%	CAPGEMINI SE SR UNSECURED REGS 04/32 2.375
0.14%	SKANDINAVISKA ENSKILDA REGS 02/28 3.75
0.14%	BAYER AG SR UNSECURED REGS 01/29 0.375
0.14%	CITIGROUP INC SR UNSECURED REGS 09/28 VAR
0.14%	BNP PARIBAS REGS 07/30 VAR
0.14%	ALPHABET INC SR UNSECURED 02/58 5.875
0.14%	APPLE INC SR UNSECURED 07/29 3.05
0.14%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
0.14%	INTESA SANPAOLO SPA REGS 05/30 4.875
0.14%	JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.14%	BNP PARIBAS REGS 04/32 2.1
0.14%	NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
0.14%	ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
0.14%	AT+T INC SR UNSECURED 06/33 3.6
0.14%	ING GROEP NV SR UNSECURED REGS 11/33 VAR
0.14%	BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.14%	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.14%	INTESA SANPAOLO SPA REGS 08/31 5.125
0.14%	MORGAN STANLEY SR UNSECURED 01/34 VAR
0.14%	WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.141
0.14%	E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
0.14%	WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
0.14%	JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
0.14%	HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
0.14%	CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
0.14%	ING GROEP NV SR UNSECURED REGS 05/34 VAR
0.13%	BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.13%	HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
0.13%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
0.13%	BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51
0.13%	ALPHABET INC SR UNSECURED 11/38 3.5
0.13%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
0.13%	ABN AMRO BANK NV REGS 11/34 4.5
0.13%	STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
0.13%	E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
0.13%	BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
0.13%	BANQUE FED CRED MUTUEL REGS 02/31 0.625
0.13%	DANSKE BANK A/S REGS 06/30 VAR
0.13%	PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
0.13%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
0.13%	AIRBUS SE SR UNSECURED REGS 06/30 1.625
0.13%	IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75
0.13%	NTT FINANCE CORP SR UNSECURED 06/29 0.967
0.13%	BNP PARIBAS REGS 09/32 VAR
0.13%	ABN AMRO BANK NV REGS 10/28 4.375
0.13%	BANQUE FED CRED MUTUEL REGS 06/33 4.125
0.13%	COMCAST CORP COMPANY GUAR 02/32 0.75
0.13%	INTESA SANPAOLO SPA REGS 09/27 4.75
0.13%	STELLANTIS NV SR UNSECURED REGS 07/28 4.5
0.13%	CREDIT AGRICOLE SA REGS 07/29 VAR
0.13%	BOUYGUES SA SR UNSECURED REGS 07/31 3.875
0.13%	BNP PARIBAS REGS 01/29 VAR
0.13%	BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
0.13%	AT+T INC SR UNSECURED 09/29 4.375
0.13%	BNP PARIBAS REGS 02/34 4.095
0.13%	UBS GROUP AG SR UNSECURED REGS 09/33 VAR
0.13%	SANTAN CONSUMER FINANCE REGS 01/29 3.75
0.13%	ENI SPA SR UNSECURED REGS 01/29 3.625
0.13%	BPCE SA REGS 03/33 VAR
0.13%	ING GROEP NV SR UNSECURED REGS 02/35 VAR
0.13%	UNICREDIT SPA REGS 03/34 4
0.13%	ENGIE SA SR UNSECURED REGS 01/30 3.625
0.13%	SPAREBANK 1 SOR NORGE REGS 11/27 3.75
0.13%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
0.13%	BPCE SA REGS 01/28 3.5
0.13%	SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
0.13%	NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
0.13%	SOCIETE GENERALE REGS 07/31 VAR
0.13%	BNP PARIBAS REGS 01/31 VAR
0.13%	SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR
0.13%	UNICREDIT SPA REGS 01/33 VAR
0.13%	VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
0.13%	L OREAL SA SR UNSECURED REGS 05/28 2.875
0.13%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
0.13%	NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
0.13%	CAIXABANK SA REGS 09/32 VAR
0.13%	BARCLAYS PLC SR UNSECURED 01/33 3.25
0.13%	MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
0.13%	NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
0.13%	DEUTSCHE BANK AG REGS 06/29 VAR
0.13%	CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
0.13%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
0.13%	BANCO SANTANDER SA REGS 10/32 3.5
0.13%	BNP PARIBAS REGS 04/34 VAR
0.13%	DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
0.13%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
0.13%	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
0.13%	MORGAN STANLEY SR UNSECURED 01/32 VAR
0.13%	NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
0.13%	UBS GROUP AG SR UNSECURED REGS 01/37 VAR
0.13%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491
0.13%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
0.13%	BPCE SA REGS 12/31 VAR
0.13%	NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
0.13%	BANCO SANTANDER SA REGS 05/32 3.25
0.13%	AT+T INC SR UNSECURED 06/43 4.25
0.13%	BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
0.13%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
0.13%	TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
0.13%	FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5
0.13%	BPCE SA REGS 02/39 VAR
0.13%	CREDIT AGRICOLE SA REGS 08/32 VAR
0.13%	ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.13%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
0.12%	ASTM SPA SR UNSECURED REGS 11/33 2.375
0.12%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
0.12%	TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
0.12%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
0.12%	WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.12%	VISA INC SR UNSECURED 06/29 2
0.12%	ORANGE SA SR UNSECURED REGS 03/28 1.375
0.12%	ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
0.12%	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
0.12%	UBS GROUP AG SR UNSECURED REGS 02/34 VAR
0.12%	SOCIETE GENERALE REGS 07/27 0.25
0.12%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
0.12%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
0.12%	WALMART INC SR UNSECURED REGS 03/34 5.625
0.12%	CAPGEMINI SE SR UNSECURED REGS 04/29 2
0.12%	ALPHABET INC SR UNSECURED 05/37 3.375
0.12%	VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
0.12%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.12%	AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
0.12%	NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
0.12%	SOCIETE GENERALE REGS 03/29 1.75
0.12%	COMCAST CORP COMPANY GUAR 09/40 5.25
0.12%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
0.12%	SWEDBANK AB REGS 05/27 2.1
0.12%	GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
0.12%	BANCO SANTANDER SA REGS 06/29 VAR
0.12%	MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
0.12%	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
0.12%	BNP PARIBAS REGS 05/29 1.375
0.12%	NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.12%	FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
0.12%	CREDIT AGRICOLE LONDON REGS 07/29 1
0.12%	NORDEA BANK ABP REGS 11/28 0.5
0.12%	ASTM SPA SR UNSECURED REGS 01/30 1.5
0.12%	SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
0.12%	BNP PARIBAS REGS 01/30 VAR
0.12%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.12%	PEPSICO INC SR UNSECURED 10/33 0.75
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
0.12%	HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
0.12%	UBS GROUP AG SR UNSECURED REGS 01/33 0.625
0.12%	ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
0.12%	SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
0.12%	AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
0.12%	ABN AMRO BANK NV REGS 09/29 0.5
0.12%	JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
0.12%	WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
0.12%	BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
0.12%	UNICREDIT SPA REGS 07/29 VAR
0.11%	ITALGAS SPA SR UNSECURED REGS 02/29 3.125
0.11%	TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
0.11%	BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
0.11%	AIB GROUP PLC SR UNSECURED REGS 04/28 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
0.11%	DNB BANK ASA REGS 11/30 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
0.11%	UBS GROUP AG SR UNSECURED REGS 08/36 VAR
0.11%	HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
0.11%	JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
0.11%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
0.11%	JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.11%	CAIXABANK SA REGS 11/30 VAR
0.11%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
0.11%	COCA COLA CO/THE SR UNSECURED 03/35 1.625
0.11%	JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
0.11%	THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
0.11%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
0.11%	SOCIETE GENERALE REGS 11/31 VAR
0.11%	CAIXABANK SA REGS 11/33 4.375
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375
0.11%	SOCIETE GENERALE REGS 11/32 4.25
0.11%	IBM CORP SR UNSECURED 01/31 1.75
0.11%	BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
0.11%	IBM CORP SR UNSECURED 02/34 1.25
0.11%	ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
0.11%	CAIXABANK SA REGS 09/30 4.25
0.11%	CAIXABANK SA REGS 07/29 VAR
0.11%	CREDIT AGRICOLE SA REGS 11/33 4.375
0.11%	BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
0.11%	AYVENS SA REGS 10/28 4.875
0.11%	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
0.11%	SOCIETE GENERALE REGS 09/29 VAR
0.11%	BPCE SA REGS 03/30 VAR
0.11%	BNP PARIBAS REGS 05/33 4.125
0.11%	DEUTSCHE BANK AG REGS 07/35 VAR
0.11%	NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
0.11%	BNP PARIBAS REGS 04/31 VAR
0.11%	NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
0.11%	SOCIETE GENERALE REGS 11/28 4.125
0.10%	SWEDBANK AB REGS 11/28 4.125
0.10%	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
0.10%	BPCE SA REGS 01/35 VAR
0.10%	BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
0.10%	DEUTSCHE BANK AG REGS 04/30 VAR
0.10%	CAIXABANK SA REGS 09/29 3.75
0.10%	BANCO SANTANDER SA REGS 04/29 3.875
0.10%	BPCE SA REGS 01/29 3.875
0.10%	ABN AMRO BANK NV REGS 01/32 3.875
0.10%	NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
0.10%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
0.10%	AYVENS SA REGS 01/28 3.875
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
0.10%	BNP PARIBAS REGS 09/29 3.625
0.10%	E.ON SE SR UNSECURED REGS 01/35 3.875
0.10%	E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
0.10%	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
0.10%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
0.10%	CREDIT AGRICOLE SA REGS 07/27 3.375
0.10%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
0.10%	ENGIE SA SR UNSECURED REGS 01/35 4
0.10%	BPCE SA REGS 01/34 VAR
0.10%	SOCIETE GENERALE REGS 11/30 VAR
0.10%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
0.10%	BANQUE FED CRED MUTUEL REGS 09/27 3.125
0.10%	ABN AMRO BANK NV REGS 01/30 3.125
0.10%	NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
0.10%	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
0.10%	BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
0.10%	VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
0.10%	DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
0.10%	BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.10%	BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
0.10%	BANCO SANTANDER SA REGS 01/36 3.75
0.10%	MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
0.10%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
0.10%	ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
0.10%	AMAZON.COM INC SR UNSECURED 03/28 2.8
0.10%	AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
0.10%	BNP PARIBAS REGS 07/28 VAR
0.10%	KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
0.10%	BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
0.10%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
0.10%	UBS GROUP AG SR UNSECURED REGS 06/30 VAR
0.10%	ING GROEP NV SR UNSECURED REGS 09/35 VAR
0.10%	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
0.10%	BANCO SANTANDER SA REGS 01/30 3
0.10%	AMAZON.COM INC SR UNSECURED 03/45 4.45
0.10%	PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
0.10%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
0.10%	ING GROEP NV SR UNSECURED REGS 11/32 VAR
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
0.10%	UNICREDIT SPA REGS 06/31 VAR
0.10%	BPCE SA REGS 04/27 1.75
0.10%	KBC GROUP NV SR UNSECURED REGS 01/33 VAR
0.10%	NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125
0.10%	UBS GROUP AG SR UNSECURED REGS 02/31 VAR
0.10%	NATIONWIDE BLDG SOCIETY REGS 03/30 3
0.10%	KERING SR UNSECURED REGS 03/32 3.375
0.10%	UNICREDIT SPA REGS 07/30 VAR
0.10%	LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
0.10%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707
0.10%	HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
0.10%	CAIXABANK SA REGS 01/37 VAR
0.10%	BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
0.10%	BANQUE FED CRED MUTUEL REGS 10/31 3.25
0.10%	AMAZON.COM INC SR UNSECURED 03/64 4.85
0.10%	SOCIETE GENERALE REGS 02/37 VAR
0.10%	NORDEA BANK ABP REGS 05/30 2.75
0.10%	BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75
0.10%	UNICREDIT SPA REGS 09/31 VAR
0.10%	CREDIT AGRICOLE SA REGS 02/32 3.125
0.10%	BANQUE FED CRED MUTUEL REGS 07/33 VAR
0.10%	TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357
0.10%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
0.10%	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
0.10%	ING GROEP NV SR UNSECURED REGS 02/32 VAR
0.10%	SNAM SPA SR UNSECURED REGS 07/32 3.25
0.10%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
0.10%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
0.10%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
0.10%	CREDIT AGRICOLE SA REGS 09/34 3.5
0.10%	CREDIT AGRICOLE SA REGS 02/38 3.875
0.10%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
0.10%	BANCO SANTANDER SA REGS 02/35 3.5
0.10%	AROUNDTOWN SA SR UNSECURED REGS 04/27 0.375
0.10%	ORANGE SA SR UNSECURED REGS 01/29 2
0.10%	BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
0.10%	ING GROEP NV SR UNSECURED REGS 08/36 VAR
0.10%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75
0.10%	BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
0.10%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
0.10%	VINCI SA SR UNSECURED REGS 01/29 1.625
0.10%	CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
0.10%	SNAM SPA SR UNSECURED REGS 02/34 3.875
0.10%	BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
0.10%	BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125
0.10%	AIRBUS SE SR UNSECURED REGS 04/32 2.375
0.10%	NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
0.10%	DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.10%	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
0.10%	CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
0.10%	UNICREDIT SPA REGS 07/29 VAR
0.10%	CREDIT AGRICOLE SA REGS 04/28 0.375
0.10%	UBS GROUP AG SR UNSECURED REGS 02/28 0.25
0.10%	ENI SPA SR UNSECURED REGS 06/28 0.375
0.10%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
0.10%	BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
0.10%	BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
0.10%	ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.10%	BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
0.10%	VINCI SA SR UNSECURED REGS 09/30 1.75
0.10%	CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75
0.10%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
0.10%	CREDIT AGRICOLE SA REGS 09/29 VAR
0.10%	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875
0.10%	VONOVIA SE SR UNSECURED REGS 09/28 0.25
0.09%	TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
0.09%	CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
0.09%	AT+T INC SR UNSECURED 04/40 7
0.09%	STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.09%	SUEZ SR UNSECURED REGS 05/34 2.875
0.09%	BASF SE SR UNSECURED REGS 03/31 1.5
0.09%	ALPHABET INC SR UNSECURED 05/54 4
0.09%	BANQUE FED CRED MUTUEL REGS 06/30 1.25
0.09%	T MOBILE USA INC COMPANY GUAR 02/37 3.5
0.09%	E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
0.09%	ENI SPA SR UNSECURED REGS 01/30 0.625
0.09%	SKANDINAVISKA ENSKILDA REGS 11/29 0.625
0.09%	HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
0.09%	DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
0.09%	BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
0.09%	SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
0.09%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.09%	DANSKE BANK A/S REGS 01/31 VAR
0.09%	AT+T INC SR UNSECURED 11/34 4.3
0.09%	NETFLIX INC SR UNSECURED REGS 11/29 3.875
0.09%	NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
0.09%	ALPHABET INC SR UNSECURED 11/28 2.375
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
0.09%	UNICREDIT SPA REGS 06/34 4.2
0.09%	NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
0.09%	ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
0.09%	HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
0.09%	MICROSOFT CORP SR UNSECURED 12/28 3.125
0.09%	SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.536
0.09%	APPLE INC SR UNSECURED 11/31 0.5
0.09%	STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
0.09%	BORGWARNER INC SR UNSECURED 05/31 1
0.09%	TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
0.09%	BANQUE FED CRED MUTUEL REGS 01/32 1.125
0.09%	ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
0.09%	NATIONWIDE BLDG SOCIETY REGS 02/37 VAR
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.09%	STELLANTIS NV SR UNSECURED REGS 04/32 2.75
0.09%	AT+T INC SR UNSECURED 06/30 3.15
0.09%	UBS GROUP AG SR UNSECURED REGS 11/31 0.875
0.09%	BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
0.09%	NATIONWIDE BLDG SOCIETY REGS 02/31 VAR
0.09%	CREDIT AGRICOLE SA REGS 10/29 4.875
0.09%	CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25
0.09%	BAYER AG SR UNSECURED REGS 07/31 0.625
0.09%	E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875
0.09%	ALPHABET INC SR UNSECURED 11/31 2.875
0.09%	HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
0.09%	SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
0.09%	BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
0.09%	UNICREDIT SPA REGS 01/31 0.85
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
0.09%	DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
0.09%	ALPHABET INC SR UNSECURED 11/32 4.625
0.09%	TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875
0.09%	NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
0.09%	AMGEN INC SR UNSECURED REGS 09/29 4
0.09%	BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5
0.09%	UBS GROUP AG SR UNSECURED REGS 06/28 VAR
0.09%	APPLE INC SR UNSECURED 05/29 1.375
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625
0.09%	ALPHABET INC SR UNSECURED 11/41 5.5
0.09%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5
0.09%	EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
0.08%	DNB BANK ASA REGS 02/29 VAR
0.08%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
0.08%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
0.08%	VONOVIA SE SR UNSECURED REGS 09/32 0.75
0.08%	BOUYGUES SA SR UNSECURED REGS 06/42 5.375
0.08%	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
0.08%	PROSUS NV SR UNSECURED REGS 07/29 1.288
0.08%	VONOVIA SE SR UNSECURED REGS 06/33 1
0.08%	ING GROEP NV SR UNSECURED REGS 12/28 VAR
0.08%	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
0.08%	CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
0.08%	LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
0.08%	ENGIE SA SR UNSECURED REGS 10/60 5
0.08%	ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
0.08%	HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
0.08%	WALMART INC SR UNSECURED 09/29 4.875
0.08%	CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
0.08%	UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
0.08%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75
0.08%	DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
0.08%	THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
0.08%	IBM CORP SR UNSECURED 02/38 4.875
0.08%	ORANGE SA SR UNSECURED REGS 01/32 3.25
0.08%	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
0.08%	CREDIT AGRICOLE SA REGS 03/30 4.125
0.08%	ABN AMRO BANK NV REGS 02/30 4.25
0.08%	KBC GROUP NV SR UNSECURED REGS 04/30 VAR
0.08%	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
0.08%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625
0.08%	UNICREDIT SPA REGS 01/31 VAR
0.08%	CREDIT AGRICOLE SA REGS 01/33 4
0.08%	BPCE SA REGS 07/28 4.375
0.08%	BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
0.08%	NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
0.08%	MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
0.08%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7
0.08%	ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
0.08%	CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607
0.08%	BANCO SANTANDER SA REGS 01/28 3.875
0.08%	NETFLIX INC SR UNSECURED REGS 06/30 3.625
0.08%	BNP PARIBAS REGS 02/29 VAR
0.08%	TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
0.08%	NORDEA BANK ABP REGS 06/29 3.375
0.08%	BANCO SANTANDER SA REGS 01/30 VAR
0.08%	CREDIT MUTUEL ARKEA REGS 09/27 3.375
0.08%	BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
0.08%	WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1
0.08%	VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/27 3.25
0.08%	WESTPAC BANKING CORP SR UNSECURED 01/29 5
0.08%	PFIZER INC SR UNSECURED REGS 06/43 2.735
0.08%	BANQUE FED CRED MUTUEL REGS 02/34 3.75
0.08%	NORDEA BANK ABP REGS 03/34 3.625
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
0.08%	STELLANTIS NV SR UNSECURED REGS 06/31 4.25
0.08%	DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.065
0.08%	UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023
0.08%	ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
0.08%	BLACKROCK INC COMPANY GUAR 07/35 3.75
0.08%	BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
0.08%	SOCIETE GENERALE REGS 09/33 VAR
0.08%	AMPRION GMBH SR UNSECURED REGS 01/38 4.072
0.08%	CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
0.08%	APPLE INC SR UNSECURED 09/27 2
0.08%	ING BANK NV SR UNSECURED REGS 12/28 2.625
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
0.08%	NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
0.08%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
0.08%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
0.08%	CAIXABANK SA REGS 01/36 VAR
0.08%	BANQUE FED CRED MUTUEL REGS 03/31 3.125
0.08%	DEUTSCHE BANK AG REGS 02/31 VAR
0.08%	ING GROEP NV SR UNSECURED REGS 11/30 VAR
0.08%	BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.08%	JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR
0.08%	CREDIT AGRICOLE SA REGS 08/29 2.5
0.08%	DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
0.08%	IBM CORP SR UNSECURED 02/31 3
0.08%	L OREAL SA SR UNSECURED REGS 01/36 3.375
0.08%	SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
0.08%	COOPERATIEVE RABOBANK UA REGS 10/35 3.548
0.08%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.08%	BANQUE FED CRED MUTUEL REGS 03/35 3.625
0.07%	BANQUE FED CRED MUTUEL REGS 11/29 2.625
0.07%	UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625
0.07%	E.ON SE SR UNSECURED REGS 03/44 4.125
0.07%	ORANGE SA SR UNSECURED REGS 11/34 3.5
0.07%	IBM CORP SR UNSECURED 02/34 3.45
0.07%	DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5
0.07%	SKANDINAVISKA ENSKILDA REGS 08/27 0.75
0.07%	ING GROEP NV SR UNSECURED REGS 09/28 2
0.07%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375
0.07%	CITIGROUP INC SR UNSECURED 10/34 VAR
0.07%	BASF SE SR UNSECURED REGS 06/27 0.25
0.07%	CAIXABANK SA REGS 06/35 3.375
0.07%	AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
0.07%	DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
0.07%	ING GROEP NV SR UNSECURED REGS 11/30 2.5
0.07%	E.ON SE SR UNSECURED REGS 09/27 0.375
0.07%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
0.07%	AT+T INC SR UNSECURED 06/44 4.875
0.07%	ING GROEP NV SR UNSECURED REGS 09/28 VAR
0.07%	ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
0.07%	BANQUE FED CRED MUTUEL REGS 03/29 1.75
0.07%	DANONE SA SR UNSECURED REGS 11/28 1.208
0.07%	OP CORPORATE BANK PLC REGS 11/27 0.1
0.07%	EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
0.07%	CREDIT AGRICOLE SA 12/27 0.125
0.07%	ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
0.07%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
0.07%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.07%	CREDIT AGRICOLE SA REGS 02/29 1.125
0.07%	WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332
0.07%	SANOFI SA SR UNSECURED REGS 04/30 1.5
0.07%	BNP PARIBAS REGS 07/31 1.25
0.07%	AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
0.07%	ORANGE SA SR UNSECURED REGS 09/30 1.875
0.07%	NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
0.07%	BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
0.07%	IBM CORP SR UNSECURED 02/43 4
0.07%	HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR
0.07%	ELI LILLY + CO SR UNSECURED 11/49 1.7
0.07%	NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
0.07%	VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
0.07%	JAPANESE YEN
0.07%	SOCIETE GENERALE REGS 06/30 1.25
0.07%	AT+T INC SR UNSECURED 03/30 0.8
0.07%	ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
0.07%	BOUYGUES SA SR UNSECURED REGS 02/30 0.5
0.07%	HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
0.07%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.07%	BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
0.07%	JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
0.07%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
0.07%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
0.07%	AT+T INC SR UNSECURED 03/35 2.45
0.07%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
0.07%	ENGIE SA SR UNSECURED REGS 10/30 0.5
0.07%	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
0.07%	BAYER AG SR UNSECURED REGS 07/32 1.375
0.07%	BPCE SA REGS 01/31 0.25
0.07%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
0.07%	EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408
0.06%	ENI SPA SR UNSECURED REGS 01/34 3.875
0.06%	CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875
0.06%	WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
0.06%	SANOFI SA SR UNSECURED REGS 03/38 1.875
0.06%	BNP PARIBAS REGS 12/32 0.625
0.06%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125
0.06%	INTESA SANPAOLO SPA REGS 05/33 6.625
0.06%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
0.06%	VISA INC SR UNSECURED 05/33 3.125
0.06%	UBS GROUP AG SR UNSECURED REGS 02/33 0.625
0.06%	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
0.06%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
0.06%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
0.06%	COMMONWEALTH BANK AUST SR UNSECURED 01/31 5.03
0.06%	SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
0.06%	CREDIT AGRICOLE SA REGS 07/32 VAR
0.06%	BNP PARIBAS REGS 05/28 1.5
0.06%	MORGAN STANLEY SR UNSECURED 04/27 1.875
0.06%	UNICREDIT SPA REGS 01/29 VAR
0.06%	NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
0.06%	BANQUE FED CRED MUTUEL REGS 10/30 4.5
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
0.06%	HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
0.06%	YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
0.05%	MORGAN STANLEY SR UNSECURED 04/33 VAR
0.05%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
0.05%	BANCO SANTANDER SA REGS 06/30 4.25
0.05%	COOPERATIEVE RABOBANK UA REGS 01/30 4
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4
0.05%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875
0.05%	JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
0.05%	SOCIETE GENERALE REGS 11/27 4
0.05%	SKANDINAVISKA ENSKILDA REGS 06/27 4.125
0.05%	SOCIETE GENERALE REGS 06/27 4.125
0.05%	STELLANTIS NV SR UNSECURED REGS 03/30 4.375
0.05%	MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
0.05%	BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
0.05%	UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
0.05%	BPCE SA REGS 01/36 3.875
0.05%	ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
0.05%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
0.05%	SOCIETE GENERALE REGS 05/36 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
0.05%	DEUTSCHE BANK AG REGS 08/28 VAR
0.05%	SOCIETE GENERALE REGS 05/29 2.625
0.05%	L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%	L OREAL SA SR UNSECURED REGS 11/30 2.75
0.05%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
0.05%	IBM CORP SR UNSECURED 02/35 3.75
0.05%	CREDIT AGRICOLE SA REGS 05/35 3.75
0.05%	BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625
0.05%	THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628
0.05%	VOLKSWAGEN BANK GMBH REGS 12/29 3.125
0.05%	UNICREDIT SPA REGS 06/35 3.725
0.05%	CREDIT AGRICOLE LONDON REGS 05/27 1.375
0.05%	RWE AG SR UNSECURED REGS 05/30 2.75
0.05%	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
0.05%	ORANGE SA SR UNSECURED REGS 11/31 3.125
0.05%	NORDEA BANK ABP REGS 05/29 2.5
0.05%	KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
0.05%	EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
0.05%	NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.05%	COOPERATIEVE RABOBANK UA REGS 05/28 VAR
0.05%	COMMERZBANK AG REGS 09/31 VAR
0.05%	AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
0.05%	CAIXABANK SA REGS 05/28 VAR
0.05%	NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
0.05%	SOCIETE GENERALE REGS 09/28 2.125
0.05%	T MOBILE USA INC COMPANY GUAR 02/38 3.9
0.05%	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
0.05%	CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
0.05%	AT+T INC SR UNSECURED 09/29 2.35
0.05%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.05%	ALPHABET INC SR UNSECURED 11/34 3.125
0.05%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
0.05%	BANQUE FED CRED MUTUEL REGS 07/28 1.375
0.05%	BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
0.05%	HSBC CONTINENTAL EUROPE REGS 09/27 0.1
0.05%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
0.05%	INTESA SANPAOLO SPA REGS 03/28 0.75
0.05%	BOUYGUES SA SR UNSECURED REGS 07/28 1.125
0.05%	PEPSICO INC SR UNSECURED 05/28 0.5
0.05%	NEXI SPA SR UNSECURED REGS 04/29 2.125
0.05%	DIAGEO FINANCE PLC REGS 03/32 2.5
0.05%	ALPHABET INC SR UNSECURED 11/64 4.375
0.05%	BOUYGUES SA SR UNSECURED REGS 06/37 3.25
0.05%	SKANDINAVISKA ENSKILDA REGS 06/28 0.375
0.05%	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
0.05%	DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
0.05%	AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
0.05%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
0.05%	UBS GROUP AG SR UNSECURED REGS 09/29 0.65
0.05%	DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
0.05%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
0.05%	DEUTSCHE BANK AG REGS 02/32 VAR
0.05%	POUND STERLING
0.05%	BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
0.04%	BPCE SA REGS 03/31 0.75
0.04%	UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
0.04%	CREDIT AGRICOLE SA REGS 01/32 0.875
0.04%	JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
0.04%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
0.04%	NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
0.04%	ABN AMRO BANK NV REGS 06/33 1
0.04%	AIRBUS SE SR UNSECURED REGS 06/40 2.375
0.04%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
0.04%	CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.04%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
0.04%	MORGAN STANLEY SR UNSECURED 05/36 VAR
0.04%	BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
0.04%	WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
0.04%	NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
0.04%	ENI SPA SR UNSECURED REGS 05/31 2
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
0.03%	CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
0.03%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.03%	COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
0.03%	AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
0.03%	NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
0.03%	NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
0.03%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
0.03%	BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
0.03%	WALMART INC SR UNSECURED 09/35 5.25
0.03%	NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
0.03%	ABN AMRO BANK NV REGS 11/30 4.625
0.03%	FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
0.03%	BNP PARIBAS REGS 12/27 1.875
0.03%	UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.03%	COMCAST CORP COMPANY GUAR 02/36 1.875
0.03%	COOPERATIEVE RABOBANK UA REGS 01/30 4
0.03%	CITIGROUP INC SR UNSECURED REGS 09/33 VAR
0.03%	DNB BANK ASA REGS 07/28 VAR
0.03%	INTESA SANPAOLO SPA REGS 10/30 3.625
0.03%	BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
0.03%	KERING SR UNSECURED REGS 09/31 3.625
0.03%	NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
0.03%	ALTRIA GROUP INC COMPANY GUAR 06/27 2.2
0.03%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
0.03%	ABN AMRO BANK NV REGS 01/29 2.625
0.03%	BPCE SA REGS 10/33 VAR
0.03%	BOUYGUES SA SR UNSECURED REGS 06/27 1.375
0.03%	TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
0.02%	NORDEA BANK ABP REGS 09/27 1.125
0.02%	ORANGE SA SR UNSECURED REGS 09/37 3.75
0.02%	ING GROEP NV SR UNSECURED REGS 01/28 1.375
0.02%	WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
0.02%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR
0.02%	BNP PARIBAS REGS 05/28 1.5
0.02%	SOCIETE GENERALE REGS 09/28 VAR
0.02%	CITIGROUP INC SR UNSECURED REGS 10/28 1.5
0.02%	INTESA SANPAOLO SPA REGS 07/29 1.75
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
0.02%	BPCE SA REGS 10/28 1
0.02%	DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
0.02%	IBM CORP SR UNSECURED 05/29 1.5
0.02%	UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
0.02%	UNICREDIT SPA REGS 07/29 VAR
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
0.02%	ING GROEP NV SR UNSECURED REGS 02/31 VAR
0.02%	PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
0.02%	BANQUE FED CRED MUTUEL REGS 11/28 0.625
0.02%	ORANGE SA SR UNSECURED REGS 01/30 1.375
0.02%	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
0.02%	SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
0.02%	JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
0.02%	STELLANTIS NV SR UNSECURED REGS 01/29 0.75
0.02%	SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
0.02%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125
0.02%	IBM CORP SR UNSECURED 02/30 0.875
0.02%	HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
0.02%	BANQUE FED CRED MUTUEL REGS 01/30 0.75
0.02%	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
0.02%	VONOVIA SE SR UNSECURED REGS 12/29 0.625
0.02%	WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
0.02%	MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
0.02%	BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
0.02%	BANCO SANTANDER SA REGS 11/31 1
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
0.02%	CREDIT AGRICOLE SA REGS 07/32 1.125
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%	ABN AMRO BANK NV REGS 01/34 1.25
0.02%	IBM CORP SR UNSECURED 02/34 1.25
0.02%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
0.02%	PFIZER INC SR UNSECURED REGS 06/43 2.735
0.02%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
0.02%	ELI LILLY + CO SR UNSECURED 11/49 1.7
0.02%	AT+T INC SR UNSECURED 04/40 7
0.01%	WALMART INC SR UNSECURED 09/29 4.875
0.01%	WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
0.01%	RWE AG SR UNSECURED REGS 05/30 2.75
0.00%	AUSTRALIAN DOLLAR
0.00%	SSI US GOV MONEY MARKET CLASS
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
0.00%	SWISS FRANC
0.00%	BARCLAYS PLC SR UNSECURED REGS 02/27 3.25
0.00%	CREDIT AGRICOLE LONDON REGS 12/26 1.875
0.00%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125
0.00%	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.00%	POUND STERLING
0.00%	EURO CURRENCY

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