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Holdings (Monthly) Guide ↗

SPDR(R) Bloomberg International Corporate Bond ETF

· Spdr Series Trust
Monthly Holdings $468M AUM 951 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 2,346,606 $2.3M 0.50% STIV
2 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 1,320,000 $1.5M 0.32% DBT
3 JPMorgan Chase & Co. 000000000 Mar 2026 1,150,000 $1.3M 0.27% DBT
4 UBS GROUP AG 000000000 Mar 2026 954,000 $1.2M 0.25% DBT
5 NTT FINANCE CORP 000000000 Mar 2026 200,000,000 $1.2M 0.25% DBT
6 JPMORGAN CHASE & CO 000000000 Mar 2026 974,000 $1.2M 0.25% DBT
7 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 1,050,000 $1.1M 0.24% DBT
8 BANK OF AMERICA CORP 000000000 Mar 2026 972,000 $1.1M 0.23% DBT
9 MORGAN STANLEY 000000000 Mar 2026 925,000 $1.1M 0.23% DBT
10 BANCO SANTANDER SA 000000000 Mar 2026 900,000 $1.0M 0.22% DBT
11 CREDIT AGRICOLE SA 000000000 Mar 2026 900,000 $1.0M 0.22% DBT
12 MORGAN STANLEY 000000000 Mar 2026 1,000,000 $1.0M 0.22% DBT
13 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 900,000 $1.0M 0.22% DBT
14 UBS GROUP AG 000000000 Mar 2026 900,000 $992K 0.21% DBT
15 BANCO SANTANDER SA 000000000 Mar 2026 800,000 $968K 0.21% DBT
16 MORGAN STANLEY 000000000 Mar 2026 900,000 $961K 0.21% DBT
17 MORGAN STANLEY 000000000 Mar 2026 700,000 $937K 0.20% DBT
18 BANCO SANTANDER SA 000000000 Mar 2026 800,000 $933K 0.20% DBT
19 UBS GROUP AG 000000000 Mar 2026 800,000 $931K 0.20% DBT
20 Wells Fargo & Co. 000000000 Mar 2026 850,000 $928K 0.20% DBT
21 MORGAN STANLEY 000000000 Mar 2026 800,000 $927K 0.20% DBT
22 CREDIT AGRICOLE SA 000000000 Mar 2026 800,000 $921K 0.20% DBT
23 CITIGROUP INC 000000000 Mar 2026 800,000 $920K 0.20% DBT
24 ING GROEP NV 000000000 Mar 2026 800,000 $918K 0.20% DBT
25 LVMH MOET HENNESSY VUITT 000000000 Mar 2026 800,000 $917K 0.20% DBT
26 AT&T INC 000000000 Mar 2026 871,000 $916K 0.20% DBT
27 HSBC HOLDINGS PLC 000000000 Mar 2026 800,000 $915K 0.20% DBT
28 HSBC HOLDINGS PLC 000000000 Mar 2026 800,000 $914K 0.20% DBT
29 VOLKSWAGEN INTL FIN NV 000000000 Mar 2026 800,000 $911K 0.20% DBT
30 NOVO NORDISK FINANCE NL 000000000 Mar 2026 800,000 $907K 0.19% DBT
31 NOVARTIS FINANCE SA 000000000 Mar 2026 850,000 $906K 0.19% DBT
32 MORGAN STANLEY 000000000 Mar 2026 769,000 $905K 0.19% DBT
33 BNP PARIBAS 000000000 Mar 2026 800,000 $904K 0.19% DBT
34 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 800,000 $903K 0.19% DBT
35 BANK OF AMERICA CORP 000000000 Mar 2026 780,000 $903K 0.19% DBT
36 SOCIETE GENERALE 000000000 Mar 2026 800,000 $902K 0.19% DBT
37 ALPHABET INC 000000000 Mar 2026 800,000 $902K 0.19% DBT
38 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 800,000 $898K 0.19% DBT
39 KERING 000000000 Mar 2026 800,000 $896K 0.19% DBT
40 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 800,000 $896K 0.19% DBT
41 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 800,000 $892K 0.19% DBT
42 MERCEDES-BENZ GROUP AG 000000000 Mar 2026 800,000 $885K 0.19% DBT
43 CANADIAN IMPERIAL BANK 000000000 Mar 2026 779,000 $880K 0.19% DBT
44 Credit Agricole SA 000000000 Mar 2026 800,000 $878K 0.19% DBT
45 Banque Federative du Credit Mutuel SA 000000000 Mar 2026 800,000 $877K 0.19% DBT
46 VERIZON COMMUNICATIONS 000000000 Mar 2026 725,000 $876K 0.19% DBT
47 BANCO SANTANDER SA 000000000 Mar 2026 800,000 $873K 0.19% DBT
48 SOCIETE GENERALE 000000000 Mar 2026 800,000 $871K 0.19% DBT
49 IBM CORP 000000000 Mar 2026 900,000 $870K 0.19% DBT
50 WELLS FARGO & COMPANY 000000000 Mar 2026 750,000 $869K 0.19% DBT
51 ING GROEP NV 000000000 Mar 2026 700,000 $867K 0.19% DBT
52 Goldman Sachs Group, Inc. 000000000 Mar 2026 777,000 $866K 0.19% DBT
53 UNICREDIT SPA 000000000 Mar 2026 750,000 $860K 0.18% DBT
54 SANOFI SA 000000000 Mar 2026 800,000 $859K 0.18% DBT
55 SUEZ 000000000 Mar 2026 700,000 $851K 0.18% DBT
56 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 750,000 $851K 0.18% DBT
57 BOUYGUES SA 000000000 Mar 2026 700,000 $847K 0.18% DBT
58 BANQUE FED CRED MUTUEL 000000000 Mar 2026 700,000 $842K 0.18% DBT
59 ING GROEP NV 000000000 Mar 2026 800,000 $841K 0.18% DBT
60 INTESA SANPAOLO SPA 000000000 Mar 2026 750,000 $838K 0.18% DBT
61 DEUTSCHE TELEKOM INT FIN 000000000 Mar 2026 750,000 $837K 0.18% DBT
62 BAYER AG 000000000 Mar 2026 800,000 $837K 0.18% DBT
63 INTESA SANPAOLO SPA 000000000 Mar 2026 726,000 $835K 0.18% DBT
64 JPMORGAN CHASE & CO 000000000 Mar 2026 750,000 $833K 0.18% DBT
65 MORGAN STANLEY 000000000 Mar 2026 750,000 $831K 0.18% DBT
66 ENI SPA 000000000 Mar 2026 700,000 $831K 0.18% DBT
67 BANQUE FED CRED MUTUEL 000000000 Mar 2026 700,000 $827K 0.18% DBT
68 ING GROEP NV 000000000 Mar 2026 700,000 $824K 0.18% DBT
69 BPCE SA 000000000 Mar 2026 700,000 $824K 0.18% DBT
70 Banque Federative du Credit Mutuel SA 000000000 Mar 2026 700,000 $823K 0.18% DBT
71 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 700,000 $821K 0.18% DBT
72 BNP PARIBAS 000000000 Mar 2026 700,000 $820K 0.18% DBT
73 CREDIT AGRICOLE SA 000000000 Mar 2026 700,000 $818K 0.18% DBT
74 ABN AMRO BANK NV 000000000 Mar 2026 700,000 $817K 0.18% DBT
75 BNP PARIBAS 000000000 Mar 2026 700,000 $817K 0.18% DBT
76 JPMORGAN CHASE & CO 000000000 Mar 2026 713,000 $816K 0.18% DBT
77 ING GROEP NV 000000000 Mar 2026 700,000 $814K 0.17% DBT
78 ROBERT BOSCH GMBH 000000000 Mar 2026 700,000 $806K 0.17% DBT
79 Bank of America Corp. 000000000 Mar 2026 800,000 $805K 0.17% DBT
80 CREDIT AGRICOLE SA 000000000 Mar 2026 700,000 $805K 0.17% DBT
81 Banque Federative du Credit Mutuel SA 000000000 Mar 2026 700,000 $801K 0.17% DBT
82 CITIGROUP INC 000000000 Mar 2026 700,000 $801K 0.17% DBT
83 UBS AG LONDON 000000000 Mar 2026 750,000 $801K 0.17% DBT
84 MORGAN STANLEY 000000000 Mar 2026 700,000 $800K 0.17% DBT
85 SOCIETE GENERALE 000000000 Mar 2026 700,000 $799K 0.17% DBT
86 NATWEST GROUP PLC 000000000 Mar 2026 700,000 $797K 0.17% DBT
87 BARCLAYS PLC 000000000 Mar 2026 700,000 $797K 0.17% DBT
88 DSV FINANCE BV 000000000 Mar 2026 700,000 $797K 0.17% DBT
89 MCDONALD'S CORP 000000000 Mar 2026 700,000 $796K 0.17% DBT
90 BNP PARIBAS 000000000 Mar 2026 700,000 $793K 0.17% DBT
91 AT&T, Inc. 000000000 Mar 2026 700,000 $792K 0.17% DBT
92 BPCE SA 000000000 Mar 2026 800,000 $790K 0.17% DBT
93 TOTALENERGIES CAP INTL 000000000 Mar 2026 700,000 $789K 0.17% DBT
94 BARCLAYS PLC 000000000 Mar 2026 575,000 $788K 0.17% DBT
95 CREDIT AGRICOLE SA 000000000 Mar 2026 700,000 $786K 0.17% DBT
96 MORGAN STANLEY 000000000 Mar 2026 700,000 $786K 0.17% DBT
97 JOHNSON & JOHNSON 478160CC6 Mar 2026 800,000 $783K 0.17% DBT
98 NOVO NORDISK FINANCE NL 000000000 Mar 2026 700,000 $782K 0.17% DBT
99 ORANGE SA 000000000 Mar 2026 536,000 $782K 0.17% DBT
100 ALTRIA GROUP INC 02209SAZ6 Mar 2026 700,000 $780K 0.17% DBT
101 BAYER AG 000000000 Mar 2026 650,000 $775K 0.17% DBT
102 TOTALENERGIES CAPITAL 000000000 Mar 2026 700,000 $775K 0.17% DBT
103 JOHNSON & JOHNSON 000000000 Mar 2026 700,000 $774K 0.17% DBT
104 IBM CORP 000000000 Mar 2026 700,000 $772K 0.17% DBT
105 ORANGE SA 000000000 Mar 2026 700,000 $771K 0.17% DBT
106 BNP PARIBAS 000000000 Mar 2026 700,000 $770K 0.17% DBT
107 CAPGEMINI SE 000000000 Mar 2026 700,000 $769K 0.17% DBT
108 ALPHABET INC 000000000 Mar 2026 700,000 $766K 0.16% DBT
109 ALPHABET INC 000000000 Mar 2026 700,000 $765K 0.16% DBT
110 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 700,000 $764K 0.16% DBT
111 UNICREDIT SPA 000000000 Mar 2026 650,000 $762K 0.16% DBT
112 ING GROEP NV 000000000 Mar 2026 700,000 $761K 0.16% DBT
113 TORONTO-DOMINION BANK 000000000 Mar 2026 700,000 $758K 0.16% DBT
114 Bank of America Corp. 000000000 Mar 2026 700,000 $756K 0.16% DBT
115 SOCIETE GENERALE 000000000 Mar 2026 700,000 $755K 0.16% DBT
116 VERIZON COMMUNICATIONS 92343VEE0 Mar 2026 750,000 $753K 0.16% DBT
117 JPMORGAN CHASE & CO 000000000 Mar 2026 650,000 $752K 0.16% DBT
118 MIZUHO FINANCIAL GROUP 000000000 Mar 2026 700,000 $752K 0.16% DBT
119 DEUTSCHE BANK AG 000000000 Mar 2026 700,000 $749K 0.16% DBT
120 BNP Paribas SA 000000000 Mar 2026 700,000 $741K 0.16% DBT
121 TOTALENERGIES CAP INTL 000000000 Mar 2026 700,000 $740K 0.16% DBT
122 BMW FINANCE NV 000000000 Mar 2026 650,000 $739K 0.16% DBT
123 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 700,000 $738K 0.16% DBT
124 VERIZON COMMUNICATIONS 000000000 Mar 2026 700,000 $737K 0.16% DBT
125 BANK OF AMERICA CORP 000000000 Mar 2026 600,000 $737K 0.16% DBT
126 HSBC HOLDINGS PLC 000000000 Mar 2026 650,000 $736K 0.16% DBT
127 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 642,000 $736K 0.16% DBT
128 VISA INC 000000000 Mar 2026 650,000 $734K 0.16% DBT
129 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 700,000 $732K 0.16% DBT
130 IMPERIAL BRANDS FIN NETH 000000000 Mar 2026 600,000 $729K 0.16% DBT
131 ORANGE SA 000000000 Mar 2026 800,000 $728K 0.16% DBT
132 HSBC HOLDINGS PLC 000000000 Mar 2026 625,000 $724K 0.16% DBT
133 BOOKING HOLDINGS INC 000000000 Mar 2026 600,000 $724K 0.16% DBT
134 THERMO FISHER SC FNCE I 000000000 Mar 2026 750,000 $720K 0.15% DBT
135 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 600,000 $719K 0.15% DBT
136 BNP PARIBAS 000000000 Mar 2026 600,000 $719K 0.15% DBT
137 Netflix, Inc. 000000000 Mar 2026 600,000 $717K 0.15% DBT
138 DEUTSCHE BANK AG 000000000 Mar 2026 600,000 $716K 0.15% DBT
139 BP CAPITAL MARKETS PLC 000000000 Mar 2026 650,000 $714K 0.15% DBT
140 HONEYWELL INTERNATIONAL 000000000 Mar 2026 600,000 $703K 0.15% DBT
141 EASYJET FINCO BV 000000000 Mar 2026 630,000 $703K 0.15% DBT
142 TOYOTA MOTOR CREDIT CORP 000000000 Mar 2026 600,000 $703K 0.15% DBT
143 CAIXABANK SA 000000000 Mar 2026 600,000 $703K 0.15% DBT
144 BANK OF AMERICA CORP 000000000 Mar 2026 600,000 $702K 0.15% DBT
145 SOCIETE GENERALE 000000000 Mar 2026 600,000 $702K 0.15% DBT
146 BPCE SA 000000000 Mar 2026 600,000 $701K 0.15% DBT
147 DNB BANK ASA 000000000 Mar 2026 600,000 $701K 0.15% DBT
148 AT&T, Inc. 00206RMR0 Mar 2026 600,000 $700K 0.15% DBT
149 AMPRION GMBH 000000000 Mar 2026 600,000 $699K 0.15% DBT
150 STANDARD CHARTERED PLC 000000000 Mar 2026 600,000 $699K 0.15% DBT
151 BANQUE FED CRED MUTUEL 000000000 Mar 2026 600,000 $698K 0.15% DBT
152 DEUTSCHE BANK AG 000000000 Mar 2026 600,000 $695K 0.15% DBT
153 BARCLAYS PLC 000000000 Mar 2026 600,000 $695K 0.15% DBT
154 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 600,000 $694K 0.15% DBT
155 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 600,000 $694K 0.15% DBT
156 Goldman Sachs Group, Inc. 000000000 Mar 2026 650,000 $693K 0.15% DBT
157 Siemens Financieringsmaatschappij NV 000000000 Mar 2026 600,000 $692K 0.15% DBT
158 International Business Machines Corp. 000000000 Mar 2026 600,000 $691K 0.15% DBT
159 BANCO SANTANDER SA 000000000 Mar 2026 600,000 $689K 0.15% DBT
160 BPCE SA 000000000 Mar 2026 700,000 $689K 0.15% DBT
161 EXXON MOBIL CORPORATION 000000000 Mar 2026 700,000 $688K 0.15% DBT
162 NATWEST MARKETS PLC 000000000 Mar 2026 600,000 $687K 0.15% DBT
163 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 600,000 $687K 0.15% DBT
164 ESSILORLUXOTTICA 000000000 Mar 2026 600,000 $686K 0.15% DBT
165 SANTANDER UK PLC 000000000 Mar 2026 600,000 $686K 0.15% DBT
166 ALPHABET INC 000000000 Mar 2026 550,000 $685K 0.15% DBT
167 BARCLAYS PLC 000000000 Mar 2026 506,000 $685K 0.15% DBT
168 NATIONAL AUSTRALIA BANK 000000000 Mar 2026 600,000 $684K 0.15% DBT
169 NTT FINANCE CORP 000000000 Mar 2026 600,000 $683K 0.15% DBT
170 ENEL FINANCE INTL NV 000000000 Mar 2026 600,000 $682K 0.15% DBT
171 ROBERT BOSCH FINANCE 000000000 Mar 2026 600,000 $682K 0.15% DBT
172 ABN AMRO BANK NV 000000000 Mar 2026 600,000 $681K 0.15% DBT
173 AMERICAN EXPRESS CO 000000000 Mar 2026 600,000 $681K 0.15% DBT
174 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 600,000 $680K 0.15% DBT
175 WELLS FARGO & COMPANY 000000000 Mar 2026 600,000 $679K 0.15% DBT
176 JPMORGAN CHASE & CO 000000000 Mar 2026 600,000 $679K 0.15% DBT
177 DEUTSCHE BANK AG 000000000 Mar 2026 600,000 $679K 0.15% DBT
178 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 600,000 $678K 0.15% DBT
179 UBS GROUP AG 000000000 Mar 2026 600,000 $678K 0.15% DBT
180 BANQUE FED CRED MUTUEL 000000000 Mar 2026 600,000 $677K 0.15% DBT
181 HOLCIM FINANCE LUX SA 000000000 Mar 2026 600,000 $676K 0.15% DBT
182 FORD MOTOR CREDIT CO LLC 345397C76 Mar 2026 580,000 $676K 0.15% DBT
183 CITIGROUP INC 000000000 Mar 2026 600,000 $676K 0.15% DBT
184 TELEFONICA EMISIONES SAU 000000000 Mar 2026 600,000 $675K 0.14% DBT
185 ESSILORLUXOTTICA 000000000 Mar 2026 600,000 $675K 0.14% DBT
186 BANK OF AMERICA CORP 000000000 Mar 2026 600,000 $674K 0.14% DBT
187 DEUTSCHE BANK AG 000000000 Mar 2026 500,000 $674K 0.14% DBT
188 MORGAN STANLEY 000000000 Mar 2026 600,000 $673K 0.14% DBT
189 NORDEA BANK ABP 000000000 Mar 2026 600,000 $673K 0.14% DBT
190 BNP PARIBAS 000000000 Mar 2026 500,000 $673K 0.14% DBT
191 BARCLAYS PLC 000000000 Mar 2026 600,000 $672K 0.14% DBT
192 BMS IRELAND CAP FUNDING 000000000 Mar 2026 600,000 $671K 0.14% DBT
193 BMS IRELAND CAP FUNDING 05594KAC0 Mar 2026 600,000 $671K 0.14% DBT
194 TOTALENERGIES CAP INTL 000000000 Mar 2026 600,000 $671K 0.14% DBT
195 T-MOBILE USA INC 000000000 Mar 2026 600,000 $670K 0.14% DBT
196 BNP PARIBAS 000000000 Mar 2026 600,000 $670K 0.14% DBT
197 BPCE SA 000000000 Mar 2026 600,000 $670K 0.14% DBT
198 VERIZON COMMUNICATIONS 000000000 Mar 2026 600,000 $670K 0.14% DBT
199 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 600,000 $669K 0.14% DBT
200 SHELL INTERNATIONAL FIN 000000000 Mar 2026 600,000 $668K 0.14% DBT
201 MERCEDES-BENZ GROUP AG 000000000 Mar 2026 600,000 $668K 0.14% DBT
202 AT&T INC 000000000 Mar 2026 600,000 $668K 0.14% DBT
203 Thermo Fisher Scientific Finance I BV 000000000 Mar 2026 650,000 $667K 0.14% DBT
204 BOUYGUES SA 000000000 Mar 2026 600,000 $667K 0.14% DBT
205 HSBC HOLDINGS PLC 000000000 Mar 2026 661,000 $667K 0.14% DBT
206 NETFLIX INC 000000000 Mar 2026 575,000 $667K 0.14% DBT
207 BASF SE 000000000 Mar 2026 600,000 $667K 0.14% DBT
208 ALPHABET INC 000000000 Mar 2026 600,000 $667K 0.14% DBT
209 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 600,000 $666K 0.14% DBT
210 BNP PARIBAS 000000000 Mar 2026 600,000 $664K 0.14% DBT
211 ING GROEP NV 000000000 Mar 2026 600,000 $664K 0.14% DBT
212 UBS GROUP AG 000000000 Mar 2026 600,000 $664K 0.14% DBT
213 MORGAN STANLEY 000000000 Mar 2026 600,000 $664K 0.14% DBT
214 HSBC HOLDINGS PLC 000000000 Mar 2026 500,000 $664K 0.14% DBT
215 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 600,000 $663K 0.14% DBT
216 ORANGE SA 000000000 Mar 2026 700,000 $663K 0.14% DBT
217 BNP PARIBAS 000000000 Mar 2026 500,000 $662K 0.14% DBT
218 ROBERT BOSCH GMBH 000000000 Mar 2026 600,000 $660K 0.14% DBT
219 Coca-Cola Co. 000000000 Mar 2026 625,000 $659K 0.14% DBT
220 UBS GROUP AG 000000000 Mar 2026 600,000 $659K 0.14% DBT
221 BOOKING HOLDINGS INC 000000000 Mar 2026 550,000 $657K 0.14% DBT
222 BAT INTL FINANCE PLC 000000000 Mar 2026 600,000 $657K 0.14% DBT
223 CAIXABANK SA 000000000 Mar 2026 600,000 $656K 0.14% DBT
224 IBM CORP 000000000 Mar 2026 600,000 $656K 0.14% DBT
225 DH EUROPE FINANCE II 23291KAB1 Mar 2026 600,000 $655K 0.14% DBT
226 UPJOHN FINANCE BV 000000000 Mar 2026 650,000 $653K 0.14% DBT
227 Citigroup, Inc. 000000000 Mar 2026 600,000 $650K 0.14% DBT
228 DH Europe Finance II SARL 23291KAC9 Mar 2026 650,000 $647K 0.14% DBT
229 THFC FUNDING NO 3 PLC 000000000 Mar 2026 550,000 $645K 0.14% DBT
230 NORDEA BANK ABP 000000000 Mar 2026 550,000 $644K 0.14% DBT
231 BANQUE FED CRED MUTUEL 000000000 Mar 2026 600,000 $644K 0.14% DBT
232 ALPHABET INC 000000000 Mar 2026 600,000 $643K 0.14% DBT
233 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 550,000 $642K 0.14% DBT
234 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 550,000 $639K 0.14% DBT
235 VOLKSWAGEN LEASING GMBH 000000000 Mar 2026 550,000 $639K 0.14% DBT
236 CITIGROUP INC 000000000 Mar 2026 550,000 $637K 0.14% DBT
237 MORGAN STANLEY 000000000 Mar 2026 650,000 $637K 0.14% DBT
238 SAP SE 000000000 Mar 2026 600,000 $635K 0.14% DBT
239 MORGAN STANLEY 000000000 Mar 2026 500,000 $634K 0.14% DBT
240 CAPGEMINI SE 000000000 Mar 2026 600,000 $634K 0.14% DBT
241 BAYER AG 000000000 Mar 2026 600,000 $634K 0.14% DBT
242 BNP PARIBAS 000000000 Mar 2026 600,000 $633K 0.14% DBT
243 INTESA SANPAOLO SPA 000000000 Mar 2026 520,000 $630K 0.14% DBT
244 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 600,000 $629K 0.14% DBT
245 APPLE INC 000000000 Mar 2026 500,000 $628K 0.13% DBT
246 JPMORGAN CHASE & CO 000000000 Mar 2026 550,000 $628K 0.13% DBT
247 NATWEST MARKETS PLC 000000000 Mar 2026 550,000 $626K 0.13% DBT
248 ALPHABET INC 000000000 Mar 2026 500,000 $624K 0.13% DBT
249 BNP PARIBAS 000000000 Mar 2026 600,000 $624K 0.13% DBT
250 AT&T INC 000000000 Mar 2026 550,000 $623K 0.13% DBT
251 STELLANTIS NV 000000000 Mar 2026 700,000 $622K 0.13% DBT
252 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 500,000 $622K 0.13% DBT
253 BERKSHIRE HATHAWAY INC 000000000 Mar 2026 100,000,000 $622K 0.13% DBT
254 ENEL FINANCE INTL NV 000000000 Mar 2026 500,000 $618K 0.13% DBT
255 ING GROEP NV 000000000 Mar 2026 500,000 $617K 0.13% DBT
256 INTESA SANPAOLO SPA 000000000 Mar 2026 500,000 $617K 0.13% DBT
257 BANK OF AMERICA CORP 000000000 Mar 2026 600,000 $616K 0.13% DBT
258 HSBC HOLDINGS PLC 000000000 Mar 2026 510,000 $615K 0.13% DBT
259 JPMORGAN CHASE & CO 000000000 Mar 2026 550,000 $613K 0.13% DBT
260 MORGAN STANLEY 000000000 Mar 2026 500,000 $613K 0.13% DBT
261 PANASONIC HOLDINGS CORP 000000000 Mar 2026 100,000,000 $612K 0.13% DBT
262 WINTERSHALL DEA FINANCE 000000000 Mar 2026 600,000 $610K 0.13% DBT
263 CARLSBERG BREWERIES A/S 000000000 Mar 2026 550,000 $610K 0.13% DBT
264 NTT FINANCE CORP 000000000 Mar 2026 100,000,000 $609K 0.13% DBT
265 E.ON INTL FINANCE BV 000000000 Mar 2026 440,000 $608K 0.13% DBT
266 WESTPAC BANKING CORP 000000000 Mar 2026 900,000 $607K 0.13% DBT
267 HSBC HOLDINGS PLC 000000000 Mar 2026 530,000 $604K 0.13% DBT
268 ING GROEP NV 000000000 Mar 2026 500,000 $602K 0.13% DBT
269 HSBC HOLDINGS PLC 000000000 Mar 2026 500,000 $601K 0.13% DBT
270 ALPHABET INC 000000000 Mar 2026 550,000 $601K 0.13% DBT
271 TAKEDA PHARMACEUTICAL 000000000 Mar 2026 600,000 $600K 0.13% DBT
272 SHELL INTERNATIONAL FIN 000000000 Mar 2026 600,000 $599K 0.13% DBT
273 STANDARD CHARTERED PLC 000000000 Mar 2026 500,000 $599K 0.13% DBT
274 E.ON INTL FINANCE BV 000000000 Mar 2026 550,000 $598K 0.13% DBT
275 BARCLAYS PLC 000000000 Mar 2026 500,000 $598K 0.13% DBT
276 Danske Bank AS 000000000 Mar 2026 500,000 $597K 0.13% DBT
277 ABN AMRO BANK NV 000000000 Mar 2026 500,000 $597K 0.13% DBT
278 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 550,000 $596K 0.13% DBT
279 Banque Federative du Credit Mutuel SA 000000000 Mar 2026 600,000 $595K 0.13% DBT
280 AIRBUS SE 000000000 Mar 2026 550,000 $593K 0.13% DBT
281 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 550,000 $591K 0.13% DBT
282 BNP Paribas SA 000000000 Mar 2026 500,000 $589K 0.13% DBT
283 IMPERIAL BRANDS FIN NETH 000000000 Mar 2026 600,000 $589K 0.13% DBT
284 INTESA SANPAOLO SPA 000000000 Mar 2026 500,000 $589K 0.13% DBT
285 ABN AMRO BANK NV 000000000 Mar 2026 500,000 $589K 0.13% DBT
286 STELLANTIS NV 000000000 Mar 2026 500,000 $586K 0.13% DBT
287 Banque Federative du Credit Mutuel SA 000000000 Mar 2026 500,000 $586K 0.13% DBT
288 CREDIT AGRICOLE SA 000000000 Mar 2026 500,000 $586K 0.13% DBT
289 BOUYGUES SA 000000000 Mar 2026 500,000 $583K 0.13% DBT
290 SANTAN CONSUMER FINANCE 000000000 Mar 2026 500,000 $583K 0.13% DBT
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292 SPAREBANK 1 SOR-NORGE 000000000 Mar 2026 500,000 $581K 0.12% DBT
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295 BERKSHIRE HATHAWAY INC 000000000 Mar 2026 600,000 $580K 0.12% DBT
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301 UNICREDIT SPA 000000000 Mar 2026 500,000 $577K 0.12% DBT
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316 NTT FINANCE CORP 000000000 Mar 2026 500,000 $569K 0.12% DBT
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324 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 500,000 $565K 0.12% DBT
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327 BANCO SANTANDER SA 000000000 Mar 2026 500,000 $565K 0.12% DBT
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330 NATWEST MARKETS PLC 000000000 Mar 2026 500,000 $564K 0.12% DBT
331 BARCLAYS PLC 000000000 Mar 2026 500,000 $564K 0.12% DBT
332 TELEFONICA EMISIONES SAU 000000000 Mar 2026 500,000 $564K 0.12% DBT
333 BANCO SANTANDER SA 000000000 Mar 2026 500,000 $563K 0.12% DBT
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355 MERCEDES-BENZ INT FINCE 000000000 Mar 2026 484,000 $553K 0.12% DBT
356 AUTOSTRADE PER L'ITALIA 000000000 Mar 2026 500,000 $553K 0.12% DBT
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359 VOLKSWAGEN INTL FIN NV 000000000 Mar 2026 500,000 $551K 0.12% DBT
360 SHELL INTERNATIONAL FIN 000000000 Mar 2026 500,000 $550K 0.12% DBT
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363 INTESA SANPAOLO SPA 000000000 Mar 2026 500,000 $549K 0.12% DBT
364 AMERICAN MEDICAL SYST EU 000000000 Mar 2026 480,000 $548K 0.12% DBT
365 Societe Generale SA 000000000 Mar 2026 500,000 $546K 0.12% DBT
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378 ASTM SPA 000000000 Mar 2026 500,000 $532K 0.11% DBT
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385 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 400,000 $524K 0.11% DBT
386 SUMITOMO MITSUI FINL GRP 000000000 Mar 2026 500,000 $522K 0.11% DBT
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390 ABN AMRO BANK NV 000000000 Mar 2026 500,000 $520K 0.11% DBT
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392 ENEL FINANCE INTL NV 000000000 Mar 2026 415,000 $517K 0.11% DBT
393 JPMORGAN CHASE & CO 000000000 Mar 2026 500,000 $515K 0.11% DBT
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442 BANCO SANTANDER SA 000000000 Mar 2026 400,000 $466K 0.10% DBT
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446 DEUTSCHE BANK AG 000000000 Mar 2026 400,000 $465K 0.10% DBT
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449 CREDIT AGRICOLE SA 000000000 Mar 2026 400,000 $463K 0.10% DBT
450 BPCE SA 000000000 Mar 2026 400,000 $462K 0.10% DBT
451 BNP Paribas SA 000000000 Mar 2026 400,000 $462K 0.10% DBT
452 ABN AMRO BANK NV 000000000 Mar 2026 400,000 $462K 0.10% DBT
453 FORD MOTOR CREDIT CO LLC 345397E41 Mar 2026 400,000 $462K 0.10% DBT
454 TOYOTA MOTOR CREDIT CORP 000000000 Mar 2026 400,000 $461K 0.10% DBT
455 E.ON SE 000000000 Mar 2026 400,000 $461K 0.10% DBT
456 BMW US CAPITAL LLC 000000000 Mar 2026 400,000 $461K 0.10% DBT
457 LVMH MOET HENNESSY VUITT 000000000 Mar 2026 400,000 $461K 0.10% DBT
458 ENGIE SA 000000000 Mar 2026 400,000 $460K 0.10% DBT
459 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 400,000 $460K 0.10% DBT
460 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 400,000 $460K 0.10% DBT
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462 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 400,000 $459K 0.10% DBT
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464 SOCIETE GENERALE 000000000 Mar 2026 400,000 $459K 0.10% DBT
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467 CIE DE SAINT-GOBAIN SA 000000000 Mar 2026 400,000 $458K 0.10% DBT
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470 BMW INTL INVESTMENT BV 000000000 Mar 2026 400,000 $457K 0.10% DBT
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475 BPCE SA 000000000 Mar 2026 400,000 $456K 0.10% DBT
476 Bank of America Corp. 000000000 Mar 2026 450,000 $456K 0.10% DBT
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478 E.ON INTL FINANCE BV 000000000 Mar 2026 350,000 $455K 0.10% DBT
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480 BANCO SANTANDER SA 000000000 Mar 2026 400,000 $454K 0.10% DBT
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484 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 400,000 $454K 0.10% DBT
485 PFIZER NETHERLANDS INTL 000000000 Mar 2026 400,000 $453K 0.10% DBT
486 BP CAPITAL MARKETS PLC 000000000 Mar 2026 400,000 $453K 0.10% DBT
487 KONINKLIJKE KPN NV 000000000 Mar 2026 400,000 $453K 0.10% DBT
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489 UNICREDIT SPA 000000000 Mar 2026 400,000 $452K 0.10% DBT
490 UNICREDIT SPA 000000000 Mar 2026 400,000 $452K 0.10% DBT
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495 ING GROEP NV 000000000 Mar 2026 400,000 $451K 0.10% DBT
496 LONZA FINANCE INTL NV 000000000 Mar 2026 400,000 $451K 0.10% DBT
497 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 400,000 $451K 0.10% DBT
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505 UNICREDIT SPA 000000000 Mar 2026 400,000 $449K 0.10% DBT
506 TORONTO-DOMINION BANK 000000000 Mar 2026 400,000 $449K 0.10% DBT
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535 SNAM SPA 000000000 Mar 2026 382,000 $438K 0.09% DBT
536 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 400,000 $438K 0.09% DBT
537 ING GROEP NV 000000000 Mar 2026 400,000 $437K 0.09% DBT
538 NATIONAL AUSTRALIA BANK 000000000 Mar 2026 396,000 $437K 0.09% DBT
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540 BG ENERGY CAPITAL PLC 000000000 Mar 2026 350,000 $436K 0.09% DBT
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545 CK HUTCHISON GROUP 000000000 Mar 2026 400,000 $434K 0.09% DBT
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575 VONOVIA SE 000000000 Mar 2026 400,000 $414K 0.09% DBT
576 E.ON INTL FINANCE BV 000000000 Mar 2026 300,000 $413K 0.09% DBT
577 BANK OF AMERICA CORP 000000000 Mar 2026 300,000 $413K 0.09% DBT
578 DANSKE BANK A/S 000000000 Mar 2026 350,000 $412K 0.09% DBT
579 HEATHROW FUNDING LTD 000000000 Mar 2026 300,000 $412K 0.09% DBT
580 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 400,000 $412K 0.09% DBT
581 E.ON INTL FINANCE BV 000000000 Mar 2026 300,000 $412K 0.09% DBT
582 AT&T INC 000000000 Mar 2026 350,000 $411K 0.09% DBT
583 NTT FINANCE CORP 000000000 Mar 2026 400,000 $410K 0.09% DBT
584 NETFLIX INC 000000000 Mar 2026 350,000 $409K 0.09% DBT
585 ALPHABET INC 000000000 Mar 2026 360,000 $408K 0.09% DBT
586 Verizon Communications, Inc. 000000000 Mar 2026 384,000 $406K 0.09% DBT
587 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 300,000 $405K 0.09% DBT
588 Microsoft Corp. 000000000 Mar 2026 350,000 $404K 0.09% DBT
589 UNICREDIT SPA 000000000 Mar 2026 350,000 $404K 0.09% DBT
590 ENEL FINANCE INTL NV 000000000 Mar 2026 450,000 $403K 0.09% DBT
591 HOLCIM FINANCE LUX SA 000000000 Mar 2026 400,000 $403K 0.09% DBT
592 APPLE INC 000000000 Mar 2026 404,000 $401K 0.09% DBT
593 TORONTO-DOMINION BANK 000000000 Mar 2026 350,000 $400K 0.09% DBT
594 BorgWarner, Inc. 000000000 Mar 2026 400,000 $399K 0.09% DBT
595 STANDARD CHARTERED PLC 000000000 Mar 2026 350,000 $399K 0.09% DBT
596 BPCE SA 000000000 Mar 2026 400,000 $399K 0.09% DBT
597 ESSILORLUXOTTICA 000000000 Mar 2026 400,000 $397K 0.09% DBT
598 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 350,000 $397K 0.09% DBT
599 VERIZON COMMUNICATIONS 000000000 Mar 2026 350,000 $397K 0.09% DBT
600 AT&T INC 000000000 Mar 2026 350,000 $397K 0.09% DBT
601 BANQUE FED CRED MUTUEL 000000000 Mar 2026 400,000 $396K 0.09% DBT
602 UBS GROUP AG 000000000 Mar 2026 400,000 $395K 0.08% DBT
603 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 350,000 $395K 0.08% DBT
604 CARLSBERG BREWERIES A/S 000000000 Mar 2026 350,000 $394K 0.08% DBT
605 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 353,000 $394K 0.08% DBT
606 CREDIT AGRICOLE SA 000000000 Mar 2026 300,000 $392K 0.08% DBT
607 ALPHABET INC 02079KBC0 Mar 2026 350,000 $392K 0.08% DBT
608 BARCLAYS PLC 000000000 Mar 2026 300,000 $392K 0.08% DBT
609 STELLANTIS NV 000000000 Mar 2026 382,000 $392K 0.08% DBT
610 BAYER AG 000000000 Mar 2026 400,000 $391K 0.08% DBT
611 HSBC HOLDINGS PLC 000000000 Mar 2026 280,000 $389K 0.08% DBT
612 UNICREDIT SPA 000000000 Mar 2026 382,000 $388K 0.08% DBT
613 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 400,000 $387K 0.08% DBT
614 TORONTO-DOMINION BANK 000000000 Mar 2026 300,000 $387K 0.08% DBT
615 E.ON INTL FINANCE BV 000000000 Mar 2026 300,000 $387K 0.08% DBT
616 BARCLAYS PLC 000000000 Mar 2026 350,000 $386K 0.08% DBT
617 Digital Intrepid Holding BV 000000000 Mar 2026 400,000 $385K 0.08% DBT
618 SCENTRE GROUP TRST 1 000000000 Mar 2026 600,000 $385K 0.08% DBT
619 NATWEST GROUP PLC 000000000 Mar 2026 300,000 $384K 0.08% DBT
620 BMW FINANCE NV 000000000 Mar 2026 350,000 $384K 0.08% DBT
621 ALPHABET INC 000000000 Mar 2026 300,000 $384K 0.08% DBT
622 AMGEN INC 000000000 Mar 2026 300,000 $384K 0.08% DBT
623 UBS GROUP AG 000000000 Mar 2026 300,000 $383K 0.08% DBT
624 VERIZON COMMUNICATIONS 92343VCT9 Mar 2026 350,000 $383K 0.08% DBT
625 EXXON MOBIL CORPORATION 000000000 Mar 2026 350,000 $381K 0.08% DBT
626 Apple, Inc. 000000000 Mar 2026 350,000 $381K 0.08% DBT
627 MERCEDES-BENZ GROUP AG 000000000 Mar 2026 350,000 $381K 0.08% DBT
628 DNB BANK ASA 000000000 Mar 2026 350,000 $381K 0.08% DBT
629 Goldman Sachs Group, Inc. 000000000 Mar 2026 350,000 $380K 0.08% DBT
630 MEDTRONIC GLOBAL HLDINGS 58507LAP4 Mar 2026 450,000 $377K 0.08% DBT
631 VONOVIA SE 000000000 Mar 2026 400,000 $377K 0.08% DBT
632 ALPHABET INC 000000000 Mar 2026 300,000 $376K 0.08% DBT
633 BOUYGUES SA 000000000 Mar 2026 300,000 $375K 0.08% DBT
634 RICHEMONT INTERNATIONAL 000000000 Mar 2026 350,000 $374K 0.08% DBT
635 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 300,000 $372K 0.08% DBT
636 VONOVIA SE 000000000 Mar 2026 400,000 $371K 0.08% DBT
637 CADENT FINANCE PLC 000000000 Mar 2026 300,000 $368K 0.08% DBT
638 BARCLAYS PLC 000000000 Mar 2026 300,000 $368K 0.08% DBT
639 LLOYDS BANK PLC 000000000 Mar 2026 264,000 $366K 0.08% DBT
640 Walmart, Inc. 000000000 Mar 2026 300,000 $365K 0.08% DBT
641 ANGLIAN WATER SERV FIN 000000000 Mar 2026 300,000 $361K 0.08% DBT
642 MERCEDES-BENZ GROUP AG 000000000 Mar 2026 350,000 $361K 0.08% DBT
643 UNIVERSITY OF OXFORD 000000000 Mar 2026 640,000 $359K 0.08% DBT
644 CADENT FINANCE PLC 000000000 Mar 2026 400,000 $358K 0.08% DBT
645 DWR CYMRU FINANCING UK 000000000 Mar 2026 300,000 $355K 0.08% DBT
646 Mizuho Financial Group, Inc. 000000000 Mar 2026 350,000 $355K 0.08% DBT
647 CREDIT AGRICOLE SA 000000000 Mar 2026 300,000 $355K 0.08% DBT
648 MERCEDES-BENZ INT FINCE 000000000 Mar 2026 316,000 $355K 0.08% DBT
649 ORANGE SA 000000000 Mar 2026 300,000 $354K 0.08% DBT
650 KBC GROUP NV 000000000 Mar 2026 300,000 $354K 0.08% DBT
651 ABN AMRO BANK NV 000000000 Mar 2026 300,000 $354K 0.08% DBT
652 IBM CORP 000000000 Mar 2026 300,000 $354K 0.08% DBT
653 UNICREDIT SPA 000000000 Mar 2026 300,000 $353K 0.08% DBT
654 BPCE SA 000000000 Mar 2026 300,000 $352K 0.08% DBT
655 DEUTSCHE BOERSE AG 000000000 Mar 2026 300,000 $351K 0.08% DBT
656 CREDIT AGRICOLE SA 000000000 Mar 2026 300,000 $351K 0.08% DBT
657 UBS GROUP AG 000000000 Mar 2026 300,000 $350K 0.08% DBT
658 Booking Holdings, Inc. 000000000 Mar 2026 300,000 $349K 0.08% DBT
659 NATIONAL GRID PLC 000000000 Mar 2026 300,000 $349K 0.07% DBT
660 Mercedes-Benz International Finance BV 000000000 Mar 2026 300,000 $349K 0.07% DBT
661 BNP PARIBAS 000000000 Mar 2026 300,000 $349K 0.07% DBT
662 MOTABILITY OPERATIONS GR 000000000 Mar 2026 300,000 $348K 0.07% DBT
663 NETFLIX INC 000000000 Mar 2026 300,000 $348K 0.07% DBT
664 NORDEA BANK ABP 000000000 Mar 2026 300,000 $347K 0.07% DBT
665 TORONTO-DOMINION BANK 000000000 Mar 2026 300,000 $347K 0.07% DBT
666 CREDIT MUTUEL ARKEA 000000000 Mar 2026 300,000 $347K 0.07% DBT
667 BANCO SANTANDER SA 000000000 Mar 2026 300,000 $347K 0.07% DBT
668 UNIPOL ASSICURAZIONI SPA 000000000 Mar 2026 300,000 $346K 0.07% DBT
669 VOLKSWAGEN FINANCIAL SER 000000000 Mar 2026 300,000 $346K 0.07% DBT
670 CONNECT PLUS ISSUER 000000000 Mar 2026 323,795 $345K 0.07% DBT
671 BECTON DICKINSON & CO 000000000 Mar 2026 300,000 $344K 0.07% DBT
672 FORD MOTOR CREDIT CO LLC 000000000 Mar 2026 300,000 $342K 0.07% DBT
673 BOOKING HOLDINGS INC 09857LAD0 Mar 2026 300,000 $342K 0.07% DBT
674 BANQUE FED CRED MUTUEL 000000000 Mar 2026 300,000 $342K 0.07% DBT
675 APPLE INC 037833BM1 Mar 2026 300,000 $341K 0.07% DBT
676 NORDEA BANK ABP 000000000 Mar 2026 300,000 $341K 0.07% DBT
677 ING BANK NV 000000000 Mar 2026 300,000 $340K 0.07% DBT
678 WESTPAC BANKING CORP 000000000 Mar 2026 500,000 $340K 0.07% DBT
679 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 300,000 $340K 0.07% DBT
680 Goldman Sachs Group, Inc. 000000000 Mar 2026 300,000 $340K 0.07% DBT
681 AMPRION GMBH 000000000 Mar 2026 300,000 $339K 0.07% DBT
682 BANQUE FED CRED MUTUEL 000000000 Mar 2026 300,000 $339K 0.07% DBT
683 NOVO NORDISK FINANCE NL 000000000 Mar 2026 300,000 $339K 0.07% DBT
684 CIE DE SAINT-GOBAIN SA 000000000 Mar 2026 300,000 $338K 0.07% DBT
685 RWE AG 000000000 Mar 2026 300,000 $338K 0.07% DBT
686 SOCIETE GENERALE 000000000 Mar 2026 300,000 $338K 0.07% DBT
687 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 300,000 $338K 0.07% DBT
688 DEUTSCHE BANK AG 000000000 Mar 2026 300,000 $338K 0.07% DBT
689 STELLANTIS NV 000000000 Mar 2026 300,000 $337K 0.07% DBT
690 Medtronic Global Holdings SCA 000000000 Mar 2026 333,000 $337K 0.07% DBT
691 ING GROEP NV 000000000 Mar 2026 300,000 $337K 0.07% DBT
692 BANQUE FED CRED MUTUEL 000000000 Mar 2026 300,000 $337K 0.07% DBT
693 DEUTSCHE POST AG 000000000 Mar 2026 300,000 $337K 0.07% DBT
694 NATWEST GROUP PLC 000000000 Mar 2026 300,000 $337K 0.07% DBT
695 IBM CORP 459200LX7 Mar 2026 300,000 $337K 0.07% DBT
696 JPMORGAN CHASE & CO 000000000 Mar 2026 300,000 $337K 0.07% DBT
697 DBS BANK LTD/AUSTRALIA 000000000 Mar 2026 500,000 $337K 0.07% DBT
698 UNIBAIL-RODAMCO-WESTFLD 000000000 Mar 2026 300,000 $337K 0.07% DBT
699 CREDIT AGRICOLE SA 000000000 Mar 2026 300,000 $337K 0.07% DBT
700 E.ON SE 000000000 Mar 2026 300,000 $336K 0.07% DBT
701 PFIZER INC 000000000 Mar 2026 400,000 $336K 0.07% DBT
702 L'OREAL SA 000000000 Mar 2026 300,000 $336K 0.07% DBT
703 DEUTSCHE TELEKOM AG 000000000 Mar 2026 300,000 $336K 0.07% DBT
704 CAIXABANK SA 000000000 Mar 2026 300,000 $336K 0.07% DBT
705 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 300,000 $335K 0.07% DBT
706 SCHNEIDER ELECTRIC SE 000000000 Mar 2026 300,000 $335K 0.07% DBT
707 ALLIANZ FINANCE II B.V. 000000000 Mar 2026 300,000 $335K 0.07% DBT
708 ENEL FINANCE INTL NV 000000000 Mar 2026 300,000 $335K 0.07% DBT
709 BASF SE 000000000 Mar 2026 300,000 $335K 0.07% DBT
710 ORANGE SA 000000000 Mar 2026 300,000 $334K 0.07% DBT
711 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 300,000 $334K 0.07% DBT
712 BANQUE FED CRED MUTUEL 000000000 Mar 2026 300,000 $334K 0.07% DBT
713 IBM CORP 459200LY5 Mar 2026 300,000 $334K 0.07% DBT
714 ING GROEP NV 000000000 Mar 2026 300,000 $334K 0.07% DBT
715 BANQUE FED CRED MUTUEL 000000000 Mar 2026 300,000 $334K 0.07% DBT
716 ORANGE SA 000000000 Mar 2026 300,000 $333K 0.07% DBT
717 BNP PARIBAS 000000000 Mar 2026 300,000 $333K 0.07% DBT
718 CAIXABANK SA 000000000 Mar 2026 300,000 $332K 0.07% DBT
719 Telefonica Emisiones SA 000000000 Mar 2026 300,000 $332K 0.07% DBT
720 CITIGROUP INC 000000000 Mar 2026 300,000 $332K 0.07% DBT
721 AIR LIQUIDE FINANCE 000000000 Mar 2026 300,000 $332K 0.07% DBT
722 ESSILORLUXOTTICA 000000000 Mar 2026 300,000 $331K 0.07% DBT
723 ING GROEP NV 000000000 Mar 2026 300,000 $331K 0.07% DBT
724 DH EUROPE FINANCE II 23291KAD7 Mar 2026 400,000 $330K 0.07% DBT
725 OP CORPORATE BANK PLC 000000000 Mar 2026 300,000 $330K 0.07% DBT
726 ING GROEP NV 000000000 Mar 2026 300,000 $329K 0.07% DBT
727 DANONE SA 000000000 Mar 2026 300,000 $328K 0.07% DBT
728 EDP FINANCE BV 000000000 Mar 2026 300,000 $328K 0.07% DBT
729 CREDIT AGRICOLE SA 000000000 Mar 2026 300,000 $328K 0.07% DBT
730 WALMART INC 000000000 Mar 2026 250,000 $328K 0.07% DBT
731 ESSILORLUXOTTICA 000000000 Mar 2026 300,000 $328K 0.07% DBT
732 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 300,000 $327K 0.07% DBT
733 UNILEVER FINANCE 000000000 Mar 2026 300,000 $327K 0.07% DBT
734 SHELL INTERNATIONAL FIN 000000000 Mar 2026 300,000 $327K 0.07% DBT
735 CREDIT AGRICOLE SA 000000000 Mar 2026 300,000 $326K 0.07% DBT
736 TOTALENERGIES CAP INTL 000000000 Mar 2026 300,000 $326K 0.07% DBT
737 ELI LILLY & CO 532457BX5 Mar 2026 450,000 $325K 0.07% DBT
738 SANOFI SA 000000000 Mar 2026 300,000 $325K 0.07% DBT
739 WINTERSHALL DEA FINANCE 000000000 Mar 2026 300,000 $324K 0.07% DBT
740 AT&T INC 000000000 Mar 2026 300,000 $324K 0.07% DBT
741 ORANGE SA 000000000 Mar 2026 300,000 $323K 0.07% DBT
742 NATWEST GROUP PLC 000000000 Mar 2026 300,000 $323K 0.07% DBT
743 IBM CORP 000000000 Mar 2026 300,000 $322K 0.07% DBT
744 HSBC HOLDINGS PLC 000000000 Mar 2026 250,000 $321K 0.07% DBT
745 BNP PARIBAS 000000000 Mar 2026 300,000 $320K 0.07% DBT
746 VODAFONE GROUP PLC 000000000 Mar 2026 300,000 $318K 0.07% DBT
747 BHP BILLITON FINANCE LTD 000000000 Mar 2026 300,000 $317K 0.07% DBT
748 AMERICA MOVIL SAB DE CV 000000000 Mar 2026 300,000 $316K 0.07% DBT
749 SCHLUMBERGER FINANCE BV 000000000 Mar 2026 300,000 $315K 0.07% DBT
750 SOCIETE GENERALE 000000000 Mar 2026 300,000 $313K 0.07% DBT
751 AT&T INC 00206RJP8 Mar 2026 300,000 $312K 0.07% DBT
752 JOHNSON & JOHNSON 000000000 Mar 2026 300,000 $312K 0.07% DBT
753 ABERTIS FRANCE SAS 000000000 Mar 2026 300,000 $311K 0.07% DBT
754 BOUYGUES SA 000000000 Mar 2026 300,000 $310K 0.07% DBT
755 HSBC HOLDINGS PLC 000000000 Mar 2026 289,000 $310K 0.07% DBT
756 HSBC HOLDINGS PLC 404280CD9 Mar 2026 250,000 $308K 0.07% DBT
757 BP CAPITAL MARKETS PLC 000000000 Mar 2026 300,000 $307K 0.07% DBT
758 IBERDROLA FINANZAS SAU 000000000 Mar 2026 300,000 $307K 0.07% DBT
759 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 300,000 $306K 0.07% DBT
760 AT&T INC 000000000 Mar 2026 300,000 $304K 0.07% DBT
761 SHELL INTERNATIONAL FIN 000000000 Mar 2026 400,000 $304K 0.07% DBT
762 ENGIE SA 000000000 Mar 2026 300,000 $302K 0.06% DBT
763 CELLNEX FINANCE CO SA 000000000 Mar 2026 300,000 $301K 0.06% DBT
764 LVMH MOET HENNESSY VUITT 000000000 Mar 2026 300,000 $299K 0.06% DBT
765 UNIBAIL-RODAMCO-WESTFLD 000000000 Mar 2026 300,000 $299K 0.06% DBT
766 BAYER AG 000000000 Mar 2026 300,000 $297K 0.06% DBT
767 EXXON MOBIL CORPORATION 000000000 Mar 2026 350,000 $290K 0.06% DBT
768 NESTLE FINANCE INTL LTD 000000000 Mar 2026 300,000 $290K 0.06% DBT
769 ENI SPA 000000000 Mar 2026 250,000 $289K 0.06% DBT
770 THERMO FISHER SCIENTIFIC 000000000 Mar 2026 400,000 $288K 0.06% DBT
771 GLAXOSMITHKLINE CAPITAL 000000000 Mar 2026 300,000 $287K 0.06% DBT
772 CCEP FINANCE IRELAND DAC 000000000 Mar 2026 300,000 $285K 0.06% DBT
773 WELLCOME TRUST LTD/THE 000000000 Mar 2026 500,000 $284K 0.06% DBT
774 SANOFI SA 000000000 Mar 2026 300,000 $283K 0.06% DBT
775 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 250,000 $282K 0.06% DBT
776 VISA INC 000000000 Mar 2026 250,000 $280K 0.06% DBT
777 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 300,000 $279K 0.06% DBT
778 INTESA SANPAOLO SPA 000000000 Mar 2026 200,000 $279K 0.06% DBT
779 BMW US CAPITAL LLC 000000000 Mar 2026 250,000 $277K 0.06% DBT
780 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 400,000 $277K 0.06% DBT
781 UBS GROUP AG 000000000 Mar 2026 300,000 $276K 0.06% DBT
782 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 350,000 $274K 0.06% DBT
783 COMMONWEALTH BANK AUST 000000000 Mar 2026 400,000 $269K 0.06% DBT
784 SW (FINANCE) I PLC 000000000 Mar 2026 200,000 $268K 0.06% DBT
785 MORGAN STANLEY 000000000 Mar 2026 234,000 $267K 0.06% DBT
786 BNP PARIBAS 000000000 Mar 2026 240,000 $266K 0.06% DBT
787 UNICREDIT SPA 000000000 Mar 2026 225,000 $266K 0.06% DBT
788 BARCLAYS PLC 000000000 Mar 2026 200,000 $264K 0.06% DBT
789 CREDIT AGRICOLE SA 000000000 Mar 2026 200,000 $263K 0.06% DBT
790 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 275,000 $262K 0.06% DBT
791 NATIONAL AUSTRALIA BANK 000000000 Mar 2026 400,000 $260K 0.06% DBT
792 BANQUE FED CRED MUTUEL 000000000 Mar 2026 200,000 $255K 0.05% DBT
793 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 200,000 $254K 0.05% DBT
794 HSBC HOLDINGS PLC 000000000 Mar 2026 200,000 $249K 0.05% DBT
795 YORKSHIRE WATER FINANCE 000000000 Mar 2026 300,000 $245K 0.05% DBT
796 GLAXOSMITHKLINE CAPITAL 000000000 Mar 2026 200,000 $242K 0.05% DBT
797 BANCO SANTANDER SA 000000000 Mar 2026 200,000 $237K 0.05% DBT
798 PROCTER & GAMBLE CO/THE 000000000 Mar 2026 200,000 $235K 0.05% DBT
799 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 200,000 $235K 0.05% DBT
800 Goldman Sachs Group, Inc. 000000000 Mar 2026 200,000 $235K 0.05% DBT
801 SOCIETE GENERALE 000000000 Mar 2026 200,000 $234K 0.05% DBT
802 SOCIETE GENERALE 000000000 Mar 2026 200,000 $233K 0.05% DBT
803 BANK OF NOVA SCOTIA 000000000 Mar 2026 200,000 $232K 0.05% DBT
804 STELLANTIS NV 000000000 Mar 2026 200,000 $231K 0.05% DBT
805 MOTABILITY OPERATIONS GR 000000000 Mar 2026 200,000 $230K 0.05% DBT
806 JPMORGAN CHASE & CO 000000000 Mar 2026 210,000 $230K 0.05% DBT
807 NOVO NORDISK FINANCE NL 000000000 Mar 2026 200,000 $230K 0.05% DBT
808 BPCE SA 000000000 Mar 2026 200,000 $229K 0.05% DBT
809 ROBERT BOSCH GMBH 000000000 Mar 2026 200,000 $228K 0.05% DBT
810 JPMORGAN CHASE & CO 000000000 Mar 2026 200,000 $228K 0.05% DBT
811 DEUTSCHE BANK AG 000000000 Mar 2026 200,000 $228K 0.05% DBT
812 COCA-COLA CO/THE 000000000 Mar 2026 200,000 $227K 0.05% DBT
813 CREDIT AGRICOLE LONDON 000000000 Mar 2026 200,000 $227K 0.05% DBT
814 Societe Generale SA 000000000 Mar 2026 200,000 $226K 0.05% DBT
815 BMW FINANCE NV 000000000 Mar 2026 200,000 $226K 0.05% DBT
816 L'OREAL SA 000000000 Mar 2026 200,000 $226K 0.05% DBT
817 L'OREAL SA 000000000 Mar 2026 200,000 $226K 0.05% DBT
818 THERMO FISHER SC FNCE I 000000000 Mar 2026 200,000 $226K 0.05% DBT
819 VOLKSWAGEN BANK GMBH 000000000 Mar 2026 200,000 $226K 0.05% DBT
820 UNICREDIT SPA 000000000 Mar 2026 200,000 $226K 0.05% DBT
821 IBM CORP 000000000 Mar 2026 200,000 $225K 0.05% DBT
822 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 200,000 $225K 0.05% DBT
823 ORANGE SA 000000000 Mar 2026 200,000 $225K 0.05% DBT
824 KRAFT HEINZ FOODS CO 000000000 Mar 2026 200,000 $225K 0.05% DBT
825 NORDEA BANK ABP 000000000 Mar 2026 200,000 $225K 0.05% DBT
826 CAIXABANK SA 000000000 Mar 2026 200,000 $224K 0.05% DBT
827 COMMERZBANK AG 000000000 Mar 2026 200,000 $224K 0.05% DBT
828 CREDIT AGRICOLE SA 000000000 Mar 2026 200,000 $224K 0.05% DBT
829 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 200,000 $224K 0.05% DBT
830 NESTLE FINANCE INTL LTD 000000000 Mar 2026 206,000 $224K 0.05% DBT
831 SOCIETE GENERALE 000000000 Mar 2026 200,000 $223K 0.05% DBT
832 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 200,000 $223K 0.05% DBT
833 ENEL FINANCE INTL NV 000000000 Mar 2026 200,000 $223K 0.05% DBT
834 CAPGEMINI SE 000000000 Mar 2026 200,000 $223K 0.05% DBT
835 T-MOBILE USA INC 87264AED3 Mar 2026 200,000 $223K 0.05% DBT
836 IMPERIAL BRANDS FIN PLC 000000000 Mar 2026 200,000 $222K 0.05% DBT
837 AT&T, Inc. 000000000 Mar 2026 200,000 $222K 0.05% DBT
838 BANQUE FED CRED MUTUEL 000000000 Mar 2026 200,000 $222K 0.05% DBT
839 ALPHABET INC 000000000 Mar 2026 200,000 $221K 0.05% DBT
840 CELLNEX FINANCE CO SA 000000000 Mar 2026 200,000 $221K 0.05% DBT
841 Telefonica Emisiones SA 000000000 Mar 2026 200,000 $220K 0.05% DBT
842 BOUYGUES SA 000000000 Mar 2026 200,000 $219K 0.05% DBT
843 NEXI SPA 000000000 Mar 2026 200,000 $218K 0.05% DBT
844 PEPSICO INC 000000000 Mar 2026 200,000 $218K 0.05% DBT
845 ALPHABET INC 000000000 Mar 2026 200,000 $216K 0.05% DBT
846 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 200,000 $216K 0.05% DBT
847 DIAGEO FINANCE PLC 000000000 Mar 2026 200,000 $216K 0.05% DBT
848 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2026 200,000 $215K 0.05% DBT
849 DEUTSCHE TELEKOM AG 000000000 Mar 2026 200,000 $215K 0.05% DBT
850 ORANGE SA 000000000 Mar 2026 200,000 $214K 0.05% DBT
851 AUTOROUTES DU SUD DE LA 000000000 Mar 2026 200,000 $213K 0.05% DBT
852 Siemens Financieringsmaatschappij NV 000000000 Mar 2026 200,000 $212K 0.05% DBT
853 TOTALENERGIES CAP INTL 000000000 Mar 2026 200,000 $210K 0.05% DBT
854 UBS GROUP AG 000000000 Mar 2026 200,000 $209K 0.04% DBT
855 Dassault Systemes SE 000000000 Mar 2026 200,000 $208K 0.04% DBT
856 DEUTSCHE BANK AG 000000000 Mar 2026 200,000 $205K 0.04% DBT
857 WELLS FARGO & COMPANY 000000000 Mar 2026 200,000 $203K 0.04% DBT
858 UNITED OVERSEAS BANK/SYD 000000000 Mar 2026 300,000 $202K 0.04% DBT
859 BARCLAYS PLC 000000000 Mar 2026 200,000 $201K 0.04% DBT
860 UBS AG 000000000 Mar 2026 200,000 $199K 0.04% DBT
861 MEDTRONIC GLOBAL HLDINGS 000000000 Mar 2026 300,000 $197K 0.04% DBT
862 JOHNSON & JOHNSON 478160CC6 Mar 2026 200,000 $196K 0.04% DBT
863 CREDIT AGRICOLE SA 000000000 Mar 2026 200,000 $196K 0.04% DBT
864 Medtronic Global Holdings SCA 000000000 Mar 2026 200,000 $192K 0.04% DBT
865 ABN AMRO BANK NV 000000000 Mar 2026 200,000 $188K 0.04% DBT
866 DEUTSCHE TELEKOM INT FIN 000000000 Mar 2026 170,000 $188K 0.04% DBT
867 AIRBUS SE 000000000 Mar 2026 200,000 $188K 0.04% DBT
868 CITIGROUP INC 000000000 Mar 2026 156,000 $182K 0.04% DBT
869 TAKEDA PHARMACEUTICAL 000000000 Mar 2026 200,000 $173K 0.04% DBT
870 MORGAN STANLEY 000000000 Mar 2026 150,000 $172K 0.04% DBT
871 BRITISH TELECOMMUNICATIO 000000000 Mar 2026 150,000 $170K 0.04% DBT
872 VERIZON COMMUNICATIONS 000000000 Mar 2026 150,000 $168K 0.04% DBT
873 WESTPAC BANKING CORP 000000000 Mar 2026 250,000 $165K 0.04% DBT
874 NESTLE FINANCE INTL LTD 000000000 Mar 2026 150,000 $163K 0.03% DBT
875 ENI SPA 000000000 Mar 2026 150,000 $162K 0.03% DBT
876 AMERICAN HONDA FINANCE 000000000 Mar 2026 150,000 $160K 0.03% DBT
877 CADENT FINANCE PLC 000000000 Mar 2026 200,000 $149K 0.03% DBT
878 WESTPAC BANKING CORP 000000000 Mar 2026 200,000 $136K 0.03% DBT
879 COMMONWEALTH BANK AUST 000000000 Mar 2026 200,000 $136K 0.03% DBT
880 AUST & NZ BANKING GROUP 000000000 Mar 2026 200,000 $136K 0.03% DBT
881 NATIONAL AUSTRALIA BANK 000000000 Mar 2026 200,000 $135K 0.03% DBT
882 NATWEST MARKETS PLC 000000000 Mar 2026 100,000 $134K 0.03% DBT
883 BERKSHIRE HATHAWAY FIN 000000000 Mar 2026 200,000 $130K 0.03% DBT
884 ABN AMRO BANK NV 000000000 Mar 2026 100,000 $128K 0.03% DBT
885 FLUTTER TREASURY DAC 000000000 Mar 2026 100,000 $128K 0.03% DBT
886 BNP PARIBAS 000000000 Mar 2026 100,000 $125K 0.03% DBT
887 UBS GROUP AG 000000000 Mar 2026 100,000 $118K 0.03% DBT
888 COOPERATIEVE RABOBANK UA 000000000 Mar 2026 100,000 $117K 0.03% DBT
889 DNB BANK ASA 000000000 Mar 2026 100,000 $117K 0.03% DBT
890 CITIGROUP INC 000000000 Mar 2026 100,000 $117K 0.03% DBT
891 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 100,000 $116K 0.02% DBT
892 INTESA SANPAOLO SPA 000000000 Mar 2026 100,000 $116K 0.02% DBT
893 COMCAST CORP 20030NDF5 Mar 2026 125,000 $116K 0.02% DBT
894 Kering SA 000000000 Mar 2026 100,000 $114K 0.02% DBT
895 NATWEST GROUP PLC 000000000 Mar 2026 100,000 $114K 0.02% DBT
896 ABERTIS INFRAESTRUCTURAS 000000000 Mar 2026 100,000 $114K 0.02% DBT
897 NATWEST MARKETS PLC 000000000 Mar 2026 100,000 $114K 0.02% DBT
898 BERKSHIRE HATHAWAY INC 000000000 Mar 2026 100,000 $114K 0.02% DBT
899 COCA-COLA CO/THE 000000000 Mar 2026 100,000 $113K 0.02% DBT
900 BOUYGUES SA 000000000 Mar 2026 100,000 $113K 0.02% DBT
901 TERNA RETE ELETTRICA 000000000 Mar 2026 100,000 $113K 0.02% DBT
902 NORDEA BANK ABP 000000000 Mar 2026 100,000 $112K 0.02% DBT
903 BPCE SA 000000000 Mar 2026 100,000 $112K 0.02% DBT
904 ING GROEP NV 000000000 Mar 2026 100,000 $112K 0.02% DBT
905 ENEL FINANCE INTL NV 000000000 Mar 2026 100,000 $111K 0.02% DBT
906 SOCIETE GENERALE 000000000 Mar 2026 100,000 $111K 0.02% DBT
907 SHELL INTERNATIONAL FIN 000000000 Mar 2026 100,000 $110K 0.02% DBT
908 WPP FINANCE 2013 000000000 Mar 2026 100,000 $110K 0.02% DBT
909 Citigroup, Inc. 000000000 Mar 2026 100,000 $110K 0.02% DBT
910 Verizon Communications, Inc. 000000000 Mar 2026 100,000 $110K 0.02% DBT
911 BPCE SA 000000000 Mar 2026 100,000 $110K 0.02% DBT
912 INTESA SANPAOLO SPA 000000000 Mar 2026 100,000 $110K 0.02% DBT
913 DH EUROPE FINANCE II 000000000 Mar 2026 100,000 $109K 0.02% DBT
914 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 100,000 $109K 0.02% DBT
915 UNICREDIT SPA 000000000 Mar 2026 100,000 $109K 0.02% DBT
916 International Business Machines Corp. 000000000 Mar 2026 100,000 $109K 0.02% DBT
917 TOTALENERGIES CAP INTL 000000000 Mar 2026 100,000 $108K 0.02% DBT
918 PERNOD RICARD SA 000000000 Mar 2026 100,000 $108K 0.02% DBT
919 ING GROEP NV 000000000 Mar 2026 100,000 $107K 0.02% DBT
920 BANQUE FED CRED MUTUEL 000000000 Mar 2026 100,000 $107K 0.02% DBT
921 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 100,000 $107K 0.02% DBT
922 VOLKSWAGEN INTL FIN NV 000000000 Mar 2026 100,000 $107K 0.02% DBT
923 JOHNSON & JOHNSON 000000000 Mar 2026 100,000 $106K 0.02% DBT
924 SHELL INTERNATIONAL FIN 000000000 Mar 2026 100,000 $105K 0.02% DBT
925 STELLANTIS NV 000000000 Mar 2026 100,000 $105K 0.02% DBT
926 IBM CORP 000000000 Mar 2026 100,000 $104K 0.02% DBT
927 Siemens Financieringsmaatschappij NV 000000000 Mar 2026 100,000 $104K 0.02% DBT
928 BANQUE FED CRED MUTUEL 000000000 Mar 2026 100,000 $104K 0.02% DBT
929 TELEFONICA EMISIONES SAU 000000000 Mar 2026 100,000 $104K 0.02% DBT
930 HEATHROW FUNDING LTD 000000000 Mar 2026 100,000 $102K 0.02% DBT
931 BANK OF AMERICA CORP 000000000 Mar 2026 100,000 $101K 0.02% DBT
932 MERCEDES-BENZ GROUP AG 000000000 Mar 2026 100,000 $101K 0.02% DBT
933 BANCO SANTANDER SA 000000000 Mar 2026 100,000 $100K 0.02% DBT
934 SHELL INTERNATIONAL FIN 000000000 Mar 2026 100,000 $98K 0.02% DBT
935 CREDIT AGRICOLE SA 000000000 Mar 2026 100,000 $98K 0.02% DBT
936 Goldman Sachs Group, Inc. 000000000 Mar 2026 100,000 $95K 0.02% DBT
937 IBM CORP 000000000 Mar 2026 100,000 $94K 0.02% DBT
938 ABN AMRO BANK NV 000000000 Mar 2026 100,000 $94K 0.02% DBT
939 SIEMENS FINANCIERINGSMAT 000000000 Mar 2026 100,000 $92K 0.02% DBT
940 PFIZER INC 000000000 Mar 2026 100,000 $84K 0.02% DBT
941 ENEL FINANCE INTL NV 000000000 Mar 2026 100,000 $84K 0.02% DBT
942 ENEL FINANCE INTL NV 000000000 Mar 2026 100,000 $84K 0.02% DBT
943 ELI LILLY & CO 000000000 Mar 2026 100,000 $72K 0.02% DBT
944 AT&T INC 00206RAU6 Mar 2026 50,000 $69K 0.01% DBT
945 WALMART INC 000000000 Mar 2026 51,000 $62K 0.01% DBT
946 WELLS FARGO & COMPANY 000000000 Mar 2026 50,000 $61K 0.01% DBT
947 RWE AG 000000000 Mar 2026 40,000 $45K 0.01% DBT
948 State Street Global Advisors 857492706 Mar 2026 22,620 $23K 0.00% STIV
949 THERMO FISHER SCIENTIFIC 883556CE0 Mar 2026 20,000 $14K 0.00% DBT
950 BARCLAYS PLC 000000000 Mar 2026 0 $0 0.00% DBT
951 CREDIT AGRICOLE LONDON 000000000 Mar 2026 0 $0 0.00% DBT