Vanguard EUR Corporate Bond UCITS ETF (ETR:VECA)

ETR:VECA Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.14%	5,500,000
2	BKNG 4 11.15.26	Booking Holdings Inc 4%	0.14%	5,550,000
3	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.12%	5,010,000
4	BNP 0.125 09.04.26 EMTN	BNP Paribas SA 0.125%	0.11%	4,800,000
5	FIS 1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.11%	4,650,000
6	ABIBB 1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.11%	4,650,000
7	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.11%	4,600,000
8	CFRVX 1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.11%	4,700,000
9	UCGIM V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.11%	4,398,000
10	RBOSGR 3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	0.11%	4,200,000
11	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.11%	4,550,000
12	HSBC V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.11%	4,200,000
13	NWG 0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.10%	4,400,000
14	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	4,350,000
15	HSBC V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.10%	4,123,000
16	JPM V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.10%	4,350,000
17	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.10%	4,100,000
18	DSVDC 3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.10%	4,100,000
19	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.10%	4,100,000
20	NESNVX 0 06.14.26 EMTN	Nestle Finance International Limited	0.10%	4,250,000
21	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.10%	3,600,000
22	CMCSA 0.75 02.20.32	Comcast Corporation 0.75%	0.10%	4,790,000
23	T 4.3 11.18.34	AT&T Inc 4.3%	0.10%	3,750,000
24	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.10%	3,900,000
25	ENIIM 1.625 05.17.28 EMTN	Eni SpA 1.625%	0.10%	4,125,000
26	BFCM 0.25 06.29.28 EMTN	Banque Federative du Credit Mutuel 0.25%	0.10%	4,300,000
27	SOCGEN 3 02.12.27	Societe Generale S.A. 3%	0.10%	3,900,000
28	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.10%	4,300,000
29	PRE 1.25 09.15.26	PartnerRe Ireland Finance DAC 1.25%	0.10%	4,000,000
30	DBOERS 3.75 09.28.29	Deutsche Boerse AG 3.75%	0.09%	3,700,000
31	TD 3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.09%	3,750,000
32	MS V0.497 02.07.31	Morgan Stanley 0.497%	0.09%	4,350,000
33	IBM 1.25 01.29.27	International Business Machines Corporation 1.25%	0.09%	3,925,000
34	MBGGR 1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.09%	3,900,000
35	MS V4.813 10.25.28	Morgan Stanley 4.813%	0.09%	3,550,000
36	DB V3.75 01.15.30	Deutsche Bank AG 3.75%	0.09%	3,600,000
37	BFCM 3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.09%	3,600,000
38	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.09%	3,500,000
39	BACR V0.877 01.28.28	Barclays PLC 0.877%	0.09%	3,760,000
40	WFC 1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.09%	3,700,000
41	WFC 1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.09%	3,739,000
42	SANTAN 3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.09%	3,500,000
43	MS V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	3,428,000
44	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	3,487,000
45	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.09%	3,660,000
46	ISPIM 1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.09%	3,700,000
47	BPLN V3.25 PERP	BP Capital Markets PLC 3.25%	0.09%	3,600,000
48	CMZB V4 07.16.32 EMTN	Commerzbank AG 4%	0.09%	3,500,000
49	MS V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	3,464,000
50	ISPIM 4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.09%	3,500,000
51	ABIBB 2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.09%	3,612,000
52	AMT 0.45 01.15.27	American Tower Corporation 0.45%	0.09%	3,700,000
53	DB V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.09%	3,500,000
54	TTEFP V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.09%	3,500,000
55	ABIBB 2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.09%	3,550,000
56	VZ 4.75 10.31.34	Verizon Communications Inc. 4.75%	0.09%	3,160,000
57	ABNANV 3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.09%	3,400,000
58	SUMIBK 1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.08%	3,500,000
59	BNP V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.08%	3,600,000
60	STLA 0.625 03.30.27 EMTN	Stellantis N.V 0.625%	0.08%	3,600,000
61	NFLX 4.625 05.15.29	Netflix, Inc. 4.625%	0.08%	3,200,000
62	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.08%	3,300,000
63	BAC V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.08%	3,650,000
64	WFC V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.08%	3,300,000
65	BAYNGR 2.125 12.15.29	Bayer Capital Corporation B.V. 2.125%	0.08%	3,600,000
66	BACR V3.941 01.31.36	Barclays PLC 3.941%	0.08%	3,380,000
67	GS 0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.08%	3,700,000
68	VW 0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG 0.875%	0.08%	3,600,000
69	INTNED V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.08%	3,300,000
70	VZ 1.25 04.08.30	Verizon Communications Inc. 1.25%	0.08%	3,675,000
71	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.08%	3,200,000
72	CABKSM V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.08%	3,300,000
73	ENELIM 0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.08%	3,500,000
74	NYKRE V0.875 07.28.31	Nykredit Realkredit A/S 0.875%	0.08%	3,400,000
75	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	3,075,000
76	NESNVX 1.25 11.02.29 EMTN	Nestle Finance International Limited 1.25%	0.08%	3,500,000
77	RELLN 0.5 03.10.28	RELX Finance BV 0.5%	0.08%	3,500,000
78	V 1.5 06.15.26	Visa Inc 1.5%	0.08%	3,300,000
79	ACAFP 3.375 07.28.27 EMTN	Credit Agricole S.A. 3.375%	0.08%	3,200,000
80	NFLX 3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.08%	3,100,000
81	BNFP 1.208 11.03.28 EMTN	Danone SA 1.208%	0.08%	3,400,000
82	T 1.6 05.19.28	AT&T Inc 1.6%	0.08%	3,350,000
83	LEGGR 0.875 11.28.27 EMTN	LEG Immobilien SE 0.875%	0.08%	3,400,000
84	ACAFP 1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.08%	3,300,000
85	UCGIM V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.08%	3,310,000
86	SRGIM 0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.08%	3,300,000
87	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.08%	3,285,000
88	TTEFP 2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.08%	3,300,000
89	MCFP 3.25 09.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.25%	0.08%	3,100,000
90	ABIBB 3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.08%	3,100,000
91	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	2,900,000
92	URWFP 0.625 05.04.27 EMTN	Unibail-Rodamco-Westfield SE 0.625%	0.08%	3,300,000
93	PUBFP 1.25 06.13.28 EMTN	Mms Usa Investments Inc 1.25%	0.08%	3,300,000
94	MDT 0.375 10.15.28	Medtronic Global Holdings SCA 0.375%	0.08%	3,395,000
95	BBVASM V0.125 03.24.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.125%	0.08%	3,200,000
96	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.08%	3,059,000
97	T 1.8 09.05.26	AT&T Inc 1.8%	0.08%	3,150,000
98	SEB 4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.08%	3,000,000
99	BFCM 3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.08%	3,000,000
100	ARNDTN 0.375 04.15.27 EMTN	Aroundtown SA 0.375%	0.08%	3,300,000
101	BBVASM 3.625 06.07.30	Banco Bilbao Vizcaya Argentaria SA 3.625%	0.08%	3,000,000
102	BBVASM 0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.08%	3,200,000
103	BAC V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.08%	3,100,000
104	BPCEGP 0.25 01.14.31	BPCE SA 0.25%	0.08%	3,600,000
105	FIREIT 1.75 08.28.26 EMTN	2i Rete Gas SpA 1.75%	0.08%	3,100,000
106	PG 3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.08%	3,000,000
107	NOVNVX 0 09.23.28	Novartis Finance SA	0.08%	3,350,000
108	DHR 0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.07%	3,500,000
109	ACAFP 4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.07%	2,900,000
110	LIN 3 02.14.28 EMTN	Linde PLC 3%	0.07%	3,000,000
111	ENIIM 3.625 05.19.27 EMTN	Eni SpA 3.625%	0.07%	2,950,000
112	ORAFP 0 06.29.26 EMTN	Orange S.A.	0.07%	3,100,000
113	NWG V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.07%	2,950,000
114	BSX 0.625 12.01.27	Boston Scientific Corporation 0.625%	0.07%	3,160,000
115	NTGYSM 1.5 01.29.28 EMTN	Naturgy Finance Iberia SA 1.5%	0.07%	3,100,000
116	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	3,000,000
117	STLA 1.25 06.20.33 EMTN	Stellantis N.V 1.25%	0.07%	3,650,000
118	BPLN V3.625 PERP	BP Capital Markets PLC 3.625%	0.07%	3,000,000
119	CAFP 1.875 10.30.26 EMTN	Carrefour S.A. 1.875%	0.07%	3,000,000
120	UBS 0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.07%	3,625,000
121	ARGSPA V1.375 02.08.29 EMTN	Argenta Spaarbank NV 1.375%	0.07%	3,100,000
122	ELIATB 3.25 04.04.28 EMTN	Elia Group SA/NV 3.25%	0.07%	2,900,000
123	HSBC 0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.07%	3,100,000
124	RABOBK V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.07%	2,800,000
125	INTNED V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.07%	2,800,000
126	SEB 0.375 06.21.28 GMTN	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.07%	3,150,000
127	BNFP 3.706 11.13.29 EMTN	Danone SA 3.706%	0.07%	2,800,000
128	DGFP 1.75 09.26.30 EMTN	Vinci SA 1.75%	0.07%	3,100,000
129	DSVDC 3.375 11.06.34 EMTN	DSV Finance B.V 3.375%	0.07%	2,900,000
130	GPN 4.875 03.17.31	Global Payments Inc 4.875%	0.07%	2,715,000
131	RKTLN 3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.07%	2,800,000
132	HSBC V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.07%	2,800,000
133	BMW 3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	0.07%	2,858,000
134	UBS V4.125 06.09.33	UBS Group AG 4.125%	0.07%	2,732,000
135	BBVASM 3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.07%	2,800,000
136	UBS V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.07%	2,700,000
137	ARVASL 4 09.22.26 EMTN	Arval Service Lease SA 4%	0.07%	2,800,000
138	TLSAU 1.375 03.26.29 EMTN	Telstra Group Ltd. 1.375%	0.07%	3,015,000
139	VW 3.875 03.29.26 EMTN	Volkswagen International Finance N.V. 3.875%	0.07%	2,800,000
140	VZ 1.3 05.18.33	Verizon Communications Inc. 1.3%	0.07%	3,300,000
141	BFCM 5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.07%	2,600,000
142	JPM V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.07%	3,210,000
143	SOCGEN V1.125 06.30.31 EMTN	Societe Generale S.A. 1.125%	0.07%	2,900,000
144	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.07%	2,700,000
145	BDX 3.553 09.13.29	Becton Dickinson Euro Finance S.A.R.L. 3.553%	0.07%	2,742,000
146	BNP V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.07%	2,600,000
147	CMARK 3.875 05.22.28 EMTN	Credit Mutuel Arkea 3.875%	0.07%	2,700,000
148	MUNRE V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.07%	2,800,000
149	DB V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.07%	2,700,000
150	DNBNO V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	0.07%	2,750,000
151	SOCGEN V4.875 11.21.31	Societe Generale S.A. 4.875%	0.07%	2,600,000
152	TRNIM 3.625 04.21.29 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.625%	0.07%	2,700,000
153	BPCEGP 4.5 01.13.33 EMtN	BPCE SA 4.5%	0.07%	2,600,000
154	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.07%	2,600,000
155	ATOSTR 1.75 06.26.26 EMTN	Autostrade per l'Italia S.p.A. 1.75%	0.07%	2,800,000
156	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.07%	2,800,000
157	UBS 0.01 06.29.26 EMTN	UBS AG, London Branch 0.01%	0.07%	2,850,000
158	RDSALN 1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	0.07%	2,800,000
159	DE 3.3 10.15.29 EMTN	John Deere Bank SA 3.3%	0.07%	2,700,000
160	TOYOTA 3.386 03.18.30 EMTN	Toyota Finance Australia Ltd 3.386%	0.07%	2,700,000
161	HNDA 3.65 04.23.31 EMTN	American Honda Finance Corporation 3.65%	0.07%	2,700,000
162	WBD 1.9 03.19.27	Discovery Communications, LLC 1.9%	0.07%	2,825,000
163	SOCGEN V4.75 09.28.29	Societe Generale S.A. 4.75%	0.07%	2,600,000
164	EPEN 6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.07%	2,550,000
165	PHIANA 0.5 05.22.26	Royal Philips NV 0.5%	0.07%	2,800,000
166	UBS 0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.07%	2,800,000
167	EOANGR 3.875 01.12.35 EMTN	E.ON SE 3.875%	0.07%	2,625,000
168	IMBLN 2.125 02.12.27 EMTN	Imperial Brands Finance Plc 2.125%	0.07%	2,750,000
169	INTNED V5.25 11.14.33	ING Groep N.V. 5.25%	0.07%	2,400,000
170	LHAGR 3 05.29.26 EMTN	Deutsche Lufthansa AG 3%	0.07%	2,700,000
171	SIEGR 2.75 09.09.30 emtn	Siemens Financieringsmaatschappij N.V. 2.75%	0.07%	2,700,000
172	VOD 2.2 08.25.26 EMTN	Vodafone Group PLC 2.2%	0.07%	2,710,000
173	BNP V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.07%	2,700,000
174	BFCM 4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.07%	2,500,000
175	SANTAN 3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.07%	2,600,000
176	ALVGR V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.07%	2,600,000
177	TD 3.563 04.16.31 GMTN	The Toronto-Dominion Bank 3.563%	0.07%	2,625,000
178	ABNANV 0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.07%	3,000,000
179	CLNXSM 1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.07%	2,800,000
180	OMC 0.8 07.08.27 EMTN	Omnicom Finance Holdings PLC 0.8%	0.07%	2,800,000
181	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	2,735,000
182	TMO 1.625 10.18.41	Thermo Fisher Scientific (Finance I) B.V. 1.625%	0.07%	3,550,000
183	ABESM 1.375 05.20.26	Abertis Infraestructuras SA 1.375%	0.07%	2,700,000
184	KERFP 3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.07%	2,600,000
185	RENAUL 4.875 10.02.29 EMTN	RCI Banque S.A. 4.875%	0.07%	2,500,000
186	ORFP 0.875 06.29.26	L'Oreal S.A. 0.875%	0.06%	2,700,000
187	BPLN 1.573 02.16.27 EMTN	BP Capital Markets PLC 1.573%	0.06%	2,700,000
188	C V3.713 09.22.28	Citigroup Inc. 3.713%	0.06%	2,575,000
189	GS 1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.06%	2,800,000
190	BMW 3.25 11.22.26 EMTN	BMW Finance N.V. 3.25%	0.06%	2,600,000
191	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.06%	2,663,000
192	SIEGR 0.375 06.05.26 EMTN	Siemens Financieringsmaatschappij N.V. 0.375%	0.06%	2,700,000
193	SOCGEN 1.25 06.12.30	Societe Generale S.A. 1.25%	0.06%	2,900,000
194	ALVGR V5.824 07.25.53	Allianz SE 5.824%	0.06%	2,300,000
195	BPLN 3.36 09.12.31 EMTn	BP Capital Markets B.V 3.36%	0.06%	2,600,000
196	MOTOPG 4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.06%	2,500,000
197	HOLNSW 0.5 11.29.26 EMTN	Holcim Finance (Luxembourg) S.A. 0.5%	0.06%	2,700,000
198	RBIAV 0.375 09.25.26 EMTN	Raiffeisen Bank International AG 0.375%	0.06%	2,700,000
199	MBGGR 0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.06%	3,116,000
200	CPGLN 1.5 09.05.28 EMTN	Compass Group Finance Netherlands B.V. 1.5%	0.06%	2,700,000
201	AXASA V3.375 07.06.47 EMTN	Axa SA 3.375%	0.06%	2,575,000
202	JPM 2.875 05.24.28 EMTN	JPMorgan Chase & Co. 2.875%	0.06%	2,570,000
203	ALVGR 0 11.22.26	Allianz Finance II BV	0.06%	2,700,000
204	SUFP 3.5 11.09.32 EMTN	Schneider Electric SE 3.5%	0.06%	2,500,000
205	ABNANV 3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.06%	2,500,000
206	MS V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.06%	2,620,000
207	VOD 0.9 11.24.26 EMTN	Vodafone Group PLC 0.9%	0.06%	2,650,000
208	SWEDA 2.1 05.25.27 EMTN	Swedbank AB (publ) 2.1%	0.06%	2,600,000
209	WFC V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.06%	2,710,000
210	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.06%	2,500,000
211	UBS V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.06%	2,474,000
212	KPN 3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.06%	2,500,000
213	MS V0.495 10.26.29	Morgan Stanley 0.495%	0.06%	2,800,000
214	TACHEM 3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.06%	2,575,000
215	HTHROW 4.5 07.11.33 EMTN	Heathrow Funding Ltd. 4.5%	0.06%	2,400,000
216	BASGR 1.5 03.17.31	BASF SE 1.5%	0.06%	2,800,000
217	CMZB 0.5 12.04.26 EMTN	Commerzbank AG 0.5%	0.06%	2,660,000
218	ABIBB 3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.06%	2,519,000
219	ASSGEN V4.25 12.14.47	Generali S.p.A. 4.25%	0.06%	2,500,000
220	CABKSM 4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.06%	2,400,000
221	MIZUHO 1.631 04.08.27 EMTN	Mizuho Financial Group Inc. 1.631%	0.06%	2,610,000
222	NGGLN 0.25 09.01.28 EMTN	National Grid PLC 0.25%	0.06%	2,800,000
223	SANTAN V3.5 01.09.30 EMTN	Banco Santander, S.A. 3.5%	0.06%	2,500,000
224	RBOSGR 4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.06%	2,400,000
225	RIFP 3.25 11.02.28 EMTN	Pernod Ricard SA 3.25%	0.06%	2,500,000
226	ENFP 1.375 06.07.27	Bouygues SA 1.375%	0.06%	2,600,000
227	KBCBB V4.375 04.19.30 EMTN	KBC Group NV 4.375%	0.06%	2,400,000
228	LLY 2.125 06.03.30	Eli Lilly & Co. 2.125%	0.06%	2,600,000
229	TACHEM 2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.06%	2,535,000
230	EOANGR 5.75 02.14.33 EMTN	E.ON International Finance B.V. 5.75%	0.06%	2,140,000
231	SANTAN 3.5 10.02.32 EMTN	Banco Santander, S.A. 3.5%	0.06%	2,500,000
232	SANTAN 1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.06%	2,600,000
233	RABOBK V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.06%	2,400,000
234	DNBNO V3 11.29.30 EMTN	DnB Bank ASA 3%	0.06%	2,500,000
235	DB V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.06%	2,700,000
236	ENFP 3.875 07.17.31	Bouygues SA 3.875%	0.06%	2,400,000
237	RABOBK 3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.06%	2,400,000
238	NGGLN 4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.06%	2,375,000
239	VW V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.06%	2,500,000
240	APAAU 2 03.22.27 EMTN	APA Infrastructure Ltd. 2%	0.06%	2,525,000
241	ACAFP V1.875 04.22.27	Credit Agricole S.A. 1.875%	0.06%	2,500,000
242	ISPIM 5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.06%	2,250,000
243	GM 0.6 05.20.27	General Motors Financial Company Inc 0.6%	0.06%	2,600,000
244	TDFINF 1.75 12.01.29	TDF Infrastructure SAS 1.75%	0.06%	2,700,000
245	AXASA V4.25 03.10.43 EMTN	Axa SA 4.25%	0.06%	2,400,000
246	JABHOL 1 12.20.27	JAB Holdings B.V. 1%	0.06%	2,600,000
247	MQGAU 4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.06%	2,300,000
248	VOD 2.875 11.20.37 EMTN	Vodafone Group PLC 2.875%	0.06%	2,600,000
249	NDAFH 2.875 08.24.32 emtn	Nordea Bank ABP 2.875%	0.06%	2,500,000
250	NDAFH 3.375 06.11.29 EMTb	Nordea Bank ABP 3.375%	0.06%	2,400,000
251	ASSGEN 5.399 04.20.33 EMTN	Generali S.p.A. 5.399%	0.06%	2,200,000
252	VZ 1.375 10.27.26	Verizon Communications Inc. 1.375%	0.06%	2,500,000
253	TTEFP V4.5 PERP	TotalEnergies SE 4.5%	0.06%	2,400,000
254	DNBNO V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.06%	2,345,000
255	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.06%	2,160,000
256	BPLN 4.323 05.12.35 EMTN	BP Capital Markets B.V 4.323%	0.06%	2,300,000
257	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.06%	2,295,000
258	UBS 0.25 02.24.28	UBS Group AG 0.25%	0.06%	2,600,000
259	BFCM 3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.06%	2,400,000
260	BAC V0.58 08.08.29 EMTN	Bank of America Corp. 0.58%	0.06%	2,600,000
261	ABNANV 0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.06%	2,500,000
262	BPCEGP 4.375 07.13.28 emtn	BPCE SA 4.375%	0.06%	2,300,000
263	AIRFP 1.625 06.09.30 EMTN	Airbus SE 1.625%	0.06%	2,550,000
264	BPCEGP 0.5 02.24.27 EMTN	BPCE SA 0.5%	0.06%	2,500,000
265	NDAFH 4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.06%	2,300,000
266	BFCM 0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.06%	2,600,000
267	MBGGR 3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.06%	2,350,000
268	COVFP 1.625 06.23.30	Covivio SA 1.625%	0.06%	2,600,000
269	BPPEHX 1.625 04.20.30 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.625%	0.06%	2,650,000
270	SOCGEN 4.125 06.02.27	Societe Generale S.A. 4.125%	0.06%	2,300,000
271	AXASA V5.5 07.11.43 EMTN	Axa SA 5.5%	0.06%	2,136,000
272	VW V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.06%	2,400,000
273	SANTAN V4.625 10.18.27 EMTN	Banco Santander, S.A. 4.625%	0.06%	2,300,000
274	UCGIM V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.06%	2,247,000
275	C V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.06%	2,300,000
276	T 2.6 12.17.29	AT&T Inc 2.6%	0.06%	2,400,000
277	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.06%	2,300,000
278	ACAFP V3.75 01.23.31 `	Credit Agricole S.A. 3.75%	0.06%	2,300,000
279	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.06%	2,293,000
280	TTEFP 1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.06%	2,400,000
281	DTRGR 3.875 06.19.26 EMTN	Daimler Truck International Finance BV 3.875%	0.06%	2,300,000
282	SABSM V5.25 02.07.29 EMTN	Banco de Sabadell SA 5.25%	0.06%	2,200,000
283	GS 2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.06%	2,400,000
284	NIDEC 0.046 03.30.26	Nidec Corp. 0.046%	0.06%	2,400,000
285	BPCEGP V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.06%	2,200,000
286	UCGIM V4.6 02.14.30 EMTN	UniCredit S.p.A. 4.6%	0.06%	2,200,000
287	ACAFP 0.125 12.09.27 EMTN	Credit Agricole S.A. 0.125%	0.06%	2,500,000
288	MCFP 0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.06%	2,500,000
289	VW 3.375 04.06.28 EMTN	Volkswagen Financial Services Overseas AG 3.375%	0.06%	2,300,000
290	HBRLN 3.83 10.03.29	Wintershall Dea Finance B.V. 3.83%	0.06%	2,300,000
291	CAFP 3.625 10.17.32 EMTN	Carrefour S.A. 3.625%	0.06%	2,300,000
292	TTEFP V2.125 PERP NC12	TotalEnergies SE 2.125%	0.06%	2,660,000
293	ABIBB 1.65 03.28.31 EMTN	Anheuser-Busch Inbev SA/NV 1.65%	0.06%	2,500,000
294	UBS V1 06.24.27 EMTN	UBS Group AG 1%	0.06%	2,366,000
295	VW 3.75 09.10.26 EMTN	Volkswagen Financial Services Overseas AG 3.75%	0.06%	2,280,000
296	SWEDA 4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.06%	2,200,000
297	HLNLN 2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.06%	2,300,000
298	BPLN 1.594 07.03.28 EMTN	BP Capital Markets PLC 1.594%	0.06%	2,400,000
299	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.06%	2,100,000
300	ENELIM 0.25 05.28.26 EMTN	ENEL Finance International N.V. 0.25%	0.06%	2,375,000
301	ASBBNK 0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.06%	2,523,000
302	UNANA 1.375 09.04.30	Unilever Finance Netherlands B.V 1.375%	0.06%	2,484,000
303	BMW 0.375 01.14.27 EMTN	BMW Finance N.V. 0.375%	0.06%	2,400,000
304	HEIGR 4.875 11.21.33 EMTN	Heidelberg Materials Finance Luxembourg S.A. 4.875%	0.06%	2,100,000
305	BAYNGR 1.375 07.06.32 EMTF	Bayer AG 1.375%	0.06%	2,700,000
306	DNBNO V0.375 01.18.28 EMTN	DnB Bank ASA 0.375%	0.06%	2,400,000
307	MCD 1.6 03.15.31	McDonald's Corporation 1.6%	0.06%	2,500,000
308	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.06%	2,200,000
309	DHLGR 3.375 07.03.33 EMTN	Deutsche Post AG 3.375%	0.06%	2,200,000
310	CMCSA 2.5 09.15.26 EMTN	Sky Limited 2.5%	0.06%	2,300,000
311	TMO 0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.06%	2,450,000
312	NDAFH 0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.06%	2,400,000
313	SWEDA 4.375 09.05.30 gMTN	Swedbank AB (publ) 4.375%	0.06%	2,150,000
314	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.06%	2,100,000
315	BACR V0.577 08.09.29	Barclays PLC 0.577%	0.06%	2,475,000
316	JPM V3.674 06.06.28 EMTN	JPMorgan Chase & Co. 3.674%	0.06%	2,230,000
317	BPCEGP 3.875 01.25.36 EMTN	BPCE SA 3.875%	0.06%	2,200,000
318	TLSAU 1 04.23.30	Telstra Group Ltd. 1%	0.06%	2,500,000
319	LEASYS 4.625 02.16.27 EMTN	Leasys Italia S.p.A 4.625%	0.06%	2,200,000
320	BRITEL 3.875 01.20.34 EMTN	British Telecommunications PLC 3.875%	0.06%	2,200,000
321	BMW 3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.06%	2,250,000
322	HON 4.125 11.02.34	Honeywell International Inc. 4.125%	0.06%	2,150,000
323	HLNLN 2.125 03.29.34 EMTN	Haleon Netherlands Capital B.V. 2.125%	0.06%	2,500,000
324	TELEFO 1.46 04.13.26 EMTN	Telefonica Emisiones S.A.U. 1.46%	0.06%	2,300,000
325	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.06%	2,300,000
326	VTRS 1.362 06.23.27	Upjohn Finance B.V 1.362%	0.06%	2,350,000
327	BAC V0.654 10.26.31 EMTN	Bank of America Corp. 0.654%	0.06%	2,600,000
328	INTNED V1.25 02.16.27 GMTN	ING Groep N.V. 1.25%	0.06%	2,300,000
329	MIZUHO 4.029 09.05.32 EMTN	Mizuho Financial Group Inc. 4.029%	0.06%	2,161,000
330	ETN 3.601 05.21.31	Eaton Capital Unlimited Company 3.601%	0.06%	2,200,000
331	VZ 0.375 03.22.29	Verizon Communications Inc. 0.375%	0.06%	2,500,000
332	VW 0.5 01.12.29 EMTN	Volkswagen Leasing GmbH 0.5%	0.06%	2,500,000
333	MS 1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.06%	2,300,000
334	INTNED V0.375 09.29.28	ING Groep N.V. 0.375%	0.06%	2,400,000
335	CMARK 0.75 01.18.30 EMTN	Credit Mutuel Arkea 0.75%	0.06%	2,500,000
336	ENGIFP 0.5 10.24.30 EMTN	Engie SA 0.5%	0.06%	2,600,000
337	BNP 3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.06%	2,200,000
338	DTRGR 1.625 04.06.27 EMTN	Daimler Truck International Finance BV 1.625%	0.06%	2,300,000
339	NEPSJ 4.25 01.21.32 EMTN	NE Property B.V. 4.25%	0.06%	2,200,000
340	EUROGR 3.598 02.01.29 EMTN	Eurogrid GmbH 3.598%	0.06%	2,200,000
341	SGOFP 3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.06%	2,200,000
342	PEP 0.5 05.06.28 EMTN	Pepsico Inc 0.5%	0.06%	2,400,000
343	ORAFP 2 01.15.29 EMTN	Orange S.A. 2%	0.06%	2,300,000
344	DOW 0.5 03.15.27	Dow Chemical Co. (The) 0.5%	0.06%	2,350,000
345	HEIANA 1.75 03.17.31 EMTN	Heineken N.V. 1.75%	0.06%	2,400,000
346	INTNED V0.25 02.01.30	ING Groep N.V. 0.25%	0.06%	2,500,000
347	CMARK 3.375 09.19.27 EMTN	Credit Mutuel Arkea 3.375%	0.06%	2,200,000
348	DB V5 09.05.30	Deutsche Bank AG 5%	0.06%	2,100,000
349	BBVASM V4.625 01.13.31	Banco Bilbao Vizcaya Argentaria SA 4.625%	0.05%	2,100,000
350	SGOFP 3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA 3.375%	0.05%	2,200,000
351	NDAFH V0.625 08.18.31 EMTN	Nordea Bank ABP 0.625%	0.05%	2,310,000
352	MRK 1.875 10.15.26	Merck & Co., Inc 1.875%	0.05%	2,260,000
353	BPCEGP 3.625 04.17.26 EMTN	BPCE SA 3.625%	0.05%	2,200,000
354	SABSM V5.125 11.10.28 EMTN	Banco de Sabadell SA 5.125%	0.05%	2,100,000
355	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.05%	2,200,000
356	BFCM V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.05%	2,200,000
357	BNP V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.05%	2,100,000
358	CCEP 0.2 12.02.28	Coca-Cola Europacific Partners PLC 0.2%	0.05%	2,450,000
359	ACAFP 4.125 03.07.30 EMTN	Credit Agricole S.A. 4.125%	0.05%	2,100,000
360	SAPGR 1.25 03.10.28	SAP SE 1.25%	0.05%	2,300,000
361	MRK 3.7 05.30.44	MSD Netherlands Capital BV 3.7%	0.05%	2,200,000
362	HSBC V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.05%	2,050,000
363	BNP V1.125 01.15.32 EMTN	BNP Paribas SA 1.125%	0.05%	2,300,000
364	DSYFP 0.125 09.16.26	Dassault Systemes 0.125%	0.05%	2,300,000
365	BNP 2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.05%	2,400,000
366	NGGLN 4.668 09.12.33 EMTN	National Grid North America Inc. 4.668%	0.05%	2,050,000
367	ENGIFP 2.375 05.19.26 EMTN	Engie SA 2.375%	0.05%	2,200,000
368	VW 4.375 05.15.30 EMTN	Volkswagen International Finance N.V. 4.375%	0.05%	2,100,000
369	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.05%	2,000,000
370	UNIMUS 3 06.30.27 EMTN	Universal Music Group N.V 3%	0.05%	2,175,000
371	BAC V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.05%	2,230,000
372	VW V7.5 PERP PNC5	Volkswagen International Finance N.V. 7.5%	0.05%	2,000,000
373	VZ 2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.05%	2,355,000
374	DBOERS 1.125 03.26.28	Deutsche Boerse AG 1.125%	0.05%	2,273,000
375	URWFP V2.875 PERP	Unibail-Rodamco-Westfield SE 2.875%	0.05%	2,200,000
376	BPCEGP V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.05%	2,100,000
377	ACAFP 1.25 04.14.26 EMTN	Credit Agricole S.A. London Branch 1.25%	0.05%	2,200,000
378	BDX 3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.05%	2,100,000
379	ORAFP 1.375 01.16.30 EMTN	Orange S.A. 1.375%	0.05%	2,300,000
380	HOLNSW 2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	0.05%	2,200,000
381	HOLNSW 0.5 09.03.30 EMTN	Holcim Finance (Luxembourg) S.A. 0.5%	0.05%	2,500,000
382	BRK 1.125 03.16.27	Berkshire Hathaway Inc. 1.125%	0.05%	2,225,000
383	KO 0.125 03.09.29	The Coca-Cola Company 0.125%	0.05%	2,396,000
384	BNP 1.125 06.11.26 EMTN	BNP Paribas SA 1.125%	0.05%	2,200,000
385	UBS V2.875 04.02.32	UBS Group AG 2.875%	0.05%	2,200,000
386	CABKSM V4.625 05.16.27 EMTN	Caixabank S.A. 4.625%	0.05%	2,100,000
387	BMW 3.375 08.27.34 EMTN	BMW International Investment B.V. 3.375%	0.05%	2,150,000
388	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.05%	2,300,000
389	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.05%	2,200,000
390	RDSALN 1.875 04.07.32 EMTN	Shell International Finance B.V. 1.875%	0.05%	2,325,000
391	ENIIM V3.375 PERP NC9	Eni SpA 3.375%	0.05%	2,200,000
392	KERFP 3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.05%	2,100,000
393	ISPIM V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.05%	2,100,000
394	IBM 1.75 01.31.31	International Business Machines Corporation 1.75%	0.05%	2,300,000
395	KBCBB 4.375 12.06.31 EMTn	KBC Group NV 4.375%	0.05%	2,000,000
396	SAPGR 0.125 05.18.26	SAP SE 0.125%	0.05%	2,200,000
397	ZURNVX 1.5 12.15.28	Cloverie plc 1.5%	0.05%	2,241,000
398	ITW 3.25 05.17.28	Illinois Tool Works Inc. 3.25%	0.05%	2,100,000
399	HEIGR 1.75 04.24.28 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.75%	0.05%	2,200,000
400	VLVY 3.625 05.25.27 EMTN	Volvo Treasury AB (publ) 3.625%	0.05%	2,100,000
401	INTNED 2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.05%	2,200,000
402	BNRGR 0.5 10.06.29 EMTN	Brenntag Finance BV 0.5%	0.05%	2,400,000
403	HON 3.375 03.01.30	Honeywell International Inc. 3.375%	0.05%	2,100,000
404	MDT 1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.05%	2,200,000
405	SANTAN V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.05%	2,100,000
406	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.05%	2,200,000
407	NWG 1.375 03.02.27 EMTN	Natwest Markets PLC 1.375%	0.05%	2,183,000
408	VW 3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.05%	2,100,000
409	AYVFP 4.875 10.06.28 EMTN	Ayvens SA 4.875%	0.05%	2,000,000
410	EZJLN 1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.05%	2,200,000
411	SWEDA V0.3 05.20.27	Swedbank AB (publ) 0.3%	0.05%	2,190,000
412	C V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.05%	2,200,000
413	CARLB 4.25 10.05.33 EMTN	Carlsberg Breweries A/S 4.25%	0.05%	2,000,000
414	MQGAU 3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.05%	2,100,000
415	BASGR 1.625 11.15.37 DIP	BASF SE 1.625%	0.05%	2,600,000
416	DB V1.375 02.17.32	Deutsche Bank AG 1.375%	0.05%	2,400,000
417	DHR 0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.05%	2,175,000
418	BACR V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.05%	1,900,000
419	SNLN 4.565 10.11.29	Smith & Nephew PLC 4.565%	0.05%	2,000,000
420	SANTAN 0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	0.05%	2,200,000
421	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.05%	2,160,000
422	DGFP 1.375 06.27.28 EMTN	Autoroutes Du Sud De La France (ASF) 1.375%	0.05%	2,200,000
423	ENELIM 1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	0.05%	2,150,000
424	CABKSM V0.75 05.26.28 EMTN	Caixabank S.A. 0.75%	0.05%	2,200,000
425	HSBC 3.125 06.07.28 EMTN	HSBC Holdings PLC 3.125%	0.05%	2,100,000
426	CAPFP 2.375 04.15.32	Capgemini SE 2.375%	0.05%	2,200,000
427	VW V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.05%	2,200,000
428	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.05%	2,010,000
429	AIB V5.25 10.23.31 EMTN	AIB Group PLC 5.25%	0.05%	1,900,000
430	HTHROW 1.875 03.14.34 EMTN	Heathrow Funding Ltd. 1.875%	0.05%	2,400,000
431	CMZB V2.625 12.08.28 EMTN	Commerzbank AG 2.625%	0.05%	2,100,000
432	DB V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.05%	2,000,000
433	BAYNGR 4 08.26.26 EmTN	Bayer AG 4%	0.05%	2,050,000
434	TCLAU 3 04.08.30 EMTN	Transurban Finance Company Pty Ltd. 3%	0.05%	2,100,000
435	BNP V4.375 01.13.29 EMTN	BNP Paribas SA 4.375%	0.05%	2,000,000
436	INTNED V4 02.12.35 eMTN	ING Groep N.V. 4%	0.05%	2,000,000
437	SANFP 1.875 03.21.38 20FX	Sanofi 1.875%	0.05%	2,400,000
438	ENIIM 0.375 06.14.28 EMTN	Eni SpA 0.375%	0.05%	2,260,000
439	ORAFP 3.625 11.16.31 EMTN	Orange S.A. 3.625%	0.05%	2,000,000
440	UCGIM 4.2 06.11.34	UniCredit S.p.A. 4.2%	0.05%	2,000,000
441	INTNED V1 11.16.32	ING Groep N.V. 1%	0.05%	2,200,000
442	RENAUL 4.75 07.06.27 EMTN	RCI Banque S.A. 4.75%	0.05%	2,000,000
443	VIEFP 0.664 01.15.31 EMTN	Veolia Environnement S.A. 0.664%	0.05%	2,400,000
444	BNP 1.5 05.25.28 EMTN	BNP Paribas SA 1.5%	0.05%	2,150,000
445	ENGIFP 1.375 02.28.29 EMTN	Engie SA 1.375%	0.05%	2,200,000
446	MUNRE V4.25 05.26.44	Munich Reinsurance AG 4.25%	0.05%	2,000,000
447	STERV 4.25 09.01.29 EMTN	Stora Enso Oyj 4.25%	0.05%	2,000,000
448	STLA 4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.05%	2,000,000
449	SOCGEN 4 11.16.27 EMTN	Societe Generale S.A. 4%	0.05%	2,000,000
450	VW 4.25 02.15.28 EMTN	Volkswagen International Finance N.V. 4.25%	0.05%	2,000,000
451	SW 1.5 09.15.27	Smurfit Kappa Treasury Unlimited Company 1.5%	0.05%	2,125,000
452	NESNVX 3.75 03.13.33 EMTN	Nestle Finance International Limited 3.75%	0.05%	1,950,000
453	MTNA 4.875 09.26.26 EMTN	ArcelorMittal S.A. 4.875%	0.05%	2,000,000
454	BBVASM 1 06.21.26	Banco Bilbao Vizcaya Argentaria SA 1%	0.05%	2,100,000
455	BPCEGP 3.875 01.11.29 EMTN	BPCE SA 3.875%	0.05%	2,000,000
456	SGOFP 2.125 06.10.28 EMTN	Compagnie de Saint-Gobain SA 2.125%	0.05%	2,100,000
457	FMEGR 3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.05%	2,000,000
458	UNANA 1.125 02.12.27 EMTN	Unilever Finance Netherlands B.V 1.125%	0.05%	2,110,000
459	ATIM 1 11.25.26 EMTN	ASTM S.p.A. 1%	0.05%	2,112,000
460	ENIIM 3.875 01.15.34 EMTN	Eni SpA 3.875%	0.05%	2,000,000
461	SANFP 0.875 03.21.29 EMTN	Sanofi 0.875%	0.05%	2,200,000
462	APD 0.5 05.05.28 EMTN	Air Products & Chemicals, Inc. 0.5%	0.05%	2,200,000
463	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.05%	2,000,000
464	NWG 4.25 01.13.28 emtn	Natwest Markets PLC 4.25%	0.05%	1,959,000
465	FREGR 4.25 05.28.26 EMTN	Fresenius SE & Co. KGaA 4.25%	0.05%	2,000,000
466	KBCBB V0.375 06.16.27 EMTN	KBC Group NV 0.375%	0.05%	2,100,000
467	SRGIM V4.5 PERP .	Snam S.p.A. 4.5%	0.05%	2,000,000
468	HON 3.5 05.17.27 4Y	Honeywell International Inc. 3.5%	0.05%	2,000,000
469	UBS 0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.05%	2,225,000
470	SLB 1.375 10.28.26	Schlumberger Finance BV 1.375%	0.05%	2,075,000
471	PG 3.25 08.02.26	The Procter & Gamble Co. 3.25%	0.05%	2,010,000
472	DGFP 2.75 09.02.32 EMTN	Autoroutes Du Sud De La France (ASF) 2.75%	0.05%	2,100,000
473	PUBFP 1.75 06.13.31 EMTN	Mms Usa Investments Inc 1.75%	0.05%	2,200,000
474	LIN 3.2 02.14.31	Linde PLC 3.2%	0.05%	2,000,000
475	ASRNED V7 12.07.43	ASR Nederland N.V. 7%	0.05%	1,700,000
476	ATOSTR 4.75 01.24.31 EMTN	Autostrade per l'Italia S.p.A. 4.75%	0.05%	1,902,000
477	SWEDA V3.625 08.23.32 GMTN	Swedbank AB (publ) 3.625%	0.05%	2,000,000
478	SYK 3.375 09.11.32	Stryker Corporation 3.375%	0.05%	2,000,000
479	TAP 3.8 06.15.32	Molson Coors Beverage Company 3.8%	0.05%	1,969,000
480	AXASA 3.375 05.31.34 EMTN	Axa SA 3.375%	0.05%	1,987,000
481	LIN 0 09.30.26 EMTN	Linde PLC	0.05%	2,100,000
482	CMARK 4.125 02.01.34 EMTn	Credit Mutuel Arkea 4.125%	0.05%	1,900,000
483	CABKSM V5.125 07.19.34 EMTN	Caixabank S.A. 5.125%	0.05%	1,800,000
484	HNDA 3.75 10.25.27	American Honda Finance Corporation 3.75%	0.05%	1,965,000
485	NYKRE 3.5 07.10.31 EMTN	Nykredit Realkredit A/S 3.5%	0.05%	2,000,000
486	EFFP 2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.05%	2,000,000
487	ORFP 2.875 11.06.31 EMTN	L'Oreal S.A. 2.875%	0.05%	2,000,000
488	V 2 06.15.29	Visa Inc 2%	0.05%	2,062,000
489	ISPIM 0.625 02.24.26 EMTN	Intesa Sanpaolo S.p.A. 0.625%	0.05%	2,050,000
490	CCEP 1.125 04.12.29	Coca-Cola Europacific Partners PLC 1.125%	0.05%	2,150,000
491	BACR V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.05%	1,900,000
492	SIEGR 3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.05%	2,000,000
493	HSBC V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.05%	1,992,000
494	SANTAN V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.05%	1,900,000
495	APD 4 03.03.35	Air Products & Chemicals, Inc. 4%	0.05%	1,900,000
496	CCEP 1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.05%	2,050,000
497	SHRLUX 3.625 10.22.34	Shurgard Luxembourg S.a.r.l. 3.625%	0.05%	2,000,000
498	RABOBK 4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.05%	1,900,000
499	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.05%	1,900,000
500	CCEP 3.875 12.01.30	BNI (Finance) BV 3.875%	0.05%	1,900,000

As of Jan 31, 2025

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