Below, a list of constituents for IBND (SPDR® Bloomberg International Corporate Bond ETF) is shown. In total, IBND consists of 719 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| NTT FINANCE CORP 0.38 09/20/2030 | JP316572DLC8 | 0.55022 | 0.38 | 885465.090539 | 890583.176439 | 9/20/2030 |
| SEVEN & I HOLDINGS 0.19 12/19/2025 | JP342295BLC8 | 0.544479 | 0.19 | 885465.090539 | 881290.973672 | 12/19/2025 |
| ORANGE SA 8.125 01/28/2033 | FR0000471930 | 0.463754 | 8.125 | 405457.499978 | 750630.160458 | 1/28/2033 |
| ENI SPA 3.625 01/29/2029 | XS1023703090 | 0.446952 | 3.625 | 579224.999969 | 723433.672319 | 1/29/2029 |
| ENEL FINANCE INTL NV 0.375 06/17/2027 | XS2066706909 | 0.430812 | 0.375 | 695069.999963 | 697309.256734 | 6/17/2027 |
| STELLANTIS NV 3.875 01/05/2026 | XS2178833773 | 0.416511 | 3.875 | 579224.999969 | 674163.288567 | 1/5/2026 |
| AT&T INC 4.875 06/01/2044 | XS0785710046 | 0.411232 | 4.875 | 474302.499989 | 665618.446878 | 6/1/2044 |
| BARCLAYS PLC 3.375 04/02/2025 | XS2150054026 | 0.391196 | 3.375 | 579224.999969 | 633187.723798 | 4/2/2025 |
| VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | XS1586555945 | 0.389915 | 1.875 | 579224.999969 | 631114.867161 | 3/30/2027 |
| SANOFI 1.75 09/10/2026 | FR0012146801 | 0.388647 | 1.75 | 579224.999969 | 629062.522921 | 9/10/2026 |
| DEUTSCHE BANK AG 1.625 01/20/2027 | DE000DL19U23 | 0.378106 | 1.625 | 579224.999969 | 612000.389773 | 1/20/2027 |
| MORGAN STANLEY 1.875 04/27/2027 | XS1603892149 | 0.311133 | 1.875 | 463379.999975 | 503597.971709 | 4/27/2027 |
| WELLS FARGO & COMPANY 2 04/27/2026 | XS1310934382 | 0.308885 | 2.0 | 463379.999975 | 499960.271621 | 4/27/2026 |
| AT&T INC 2.4 03/15/2024 | XS1076018131 | 0.304674 | 2.4 | 463379.999975 | 493144.222914 | 3/15/2024 |
| DEUTSCHE BANK AG 1.75 11/19/2030 | DE000DL19VS4 | 0.304457 | 1.75 | 463379.999975 | 492792.987558 | 11/19/2030 |
| ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | BE6285455497 | 0.30304 | 2.0 | 440210.999976 | 490499.215558 | 3/17/2028 |
| BAYER CAPITAL CORP BV 1.5 06/26/2026 | XS1840618059 | 0.302144 | 1.5 | 463379.999975 | 489047.928739 | 6/26/2026 |
| WELLS FARGO & COMPANY 1.5 05/24/2027 | XS1617830721 | 0.301872 | 1.5 | 463379.999975 | 488608.458517 | 5/24/2027 |
| BANQUE FED CRED MUTUEL 1.25 01/14/2025 | XS1166201035 | 0.299896 | 1.25 | 463379.999975 | 485409.84996 | 1/14/2025 |
| CITIGROUP INC 1.25 07/06/2026 | XS2167003685 | 0.29686 | 1.25 | 463379.999975 | 480496.215648 | 7/6/2026 |
| CREDIT AGRICOLE SA 1 04/22/2026 | FR0013508512 | 0.294459 | 1.0 | 463379.999975 | 476609.84219 | 4/22/2026 |
| HSBC HOLDINGS PLC 0.875 09/06/2024 | XS1485597329 | 0.292673 | 0.875 | 463379.999975 | 473718.225327 | 9/6/2024 |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | XS0525602339 | 0.29204 | 4.125 | 405457.499978 | 472693.922991 | 7/14/2025 |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | XS1456422135 | 0.291258 | 0.625 | 463379.999975 | 471428.536872 | 1/25/2024 |
| TORONTO-DOMINION BANK 0.625 07/20/2023 | XS1857683335 | 0.290326 | 0.625 | 463379.999975 | 469920.212965 | 7/20/2023 |
| HEATHROW FUNDING LTD 6.45 12/10/2031 | XS0383001053 | 0.288571 | 6.45 | 338787.499992 | 467080.136937 | 12/10/2031 |
| E.ON INTL FINANCE BV 6.25 06/03/2030 | XS0147048762 | 0.284554 | 6.25 | 338787.499992 | 460577.201178 | 6/3/2030 |
| VONOVIA SE 1 06/16/2033 | DE000A3E5MJ2 | 0.283077 | 1.0 | 463379.999975 | 458186.301236 | 6/16/2033 |
| BANK OF AMERICA CORP 7 07/31/2028 | XS0379947236 | 0.282528 | 7.0 | 338787.499992 | 457298.059026 | 7/31/2028 |
| UBS GROUP AG 0.25 11/05/2028 | CH0576402181 | 0.281299 | 0.25 | 463379.999975 | 455309.831989 | 11/5/2028 |
| ING GROEP NV 0.25 02/18/2029 | XS2258452478 | 0.279555 | 0.25 | 463379.999975 | 452485.874479 | 2/18/2029 |
| MICROSOFT CORP 3.125 12/06/2028 | XS1001749289 | 0.266226 | 3.125 | 347534.999981 | 430911.913323 | 12/6/2028 |
| AT&T INC 3.15 09/04/2036 | XS1629866432 | 0.265097 | 3.15 | 351010.349981 | 429084.805462 | 9/4/2036 |
| Cash_JPY | JPY | 0.261841 | 0.0 | 423814.678899 | 423814.678899 | - |
| ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 | BE6285457519 | 0.261766 | 2.75 | 347534.999981 | 423692.41732 | 3/17/2036 |
| ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032 | BE6320935271 | 0.261252 | 2.875 | 347534.999981 | 422861.28654 | 4/2/2032 |
| VOLKSWAGEN LEASING GMBH 2.625 01/15/2024 | XS1014610254 | 0.257747 | 2.625 | 388080.749979 | 417188.260402 | 1/15/2024 |
| ING GROEP NV 2.5 11/15/2030 | XS1909186451 | 0.256739 | 2.5 | 347534.999981 | 415556.679867 | 11/15/2030 |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | XS0452187320 | 0.254712 | 5.75 | 271029.999994 | 412275.478864 | 9/14/2040 |
| AIRBUS SE 2.375 04/07/2032 | XS2152796426 | 0.249434 | 2.375 | 347534.999981 | 403732.592483 | 4/7/2032 |
| GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045 | XS0866596975 | 0.247742 | 4.25 | 271029.999994 | 400994.357252 | 12/18/2045 |
| TOTALENERGIES CAPITAL 2.125 09/18/2029 | XS1111559925 | 0.242922 | 2.125 | 347534.999981 | 393191.697557 | 9/18/2029 |
| BAYER CAPITAL CORP BV 2.125 12/15/2029 | XS1840618216 | 0.242127 | 2.125 | 347534.999981 | 391905.096886 | 12/15/2029 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | XS2149207354 | 0.241512 | 3.375 | 347534.999981 | 390909.85115 | 3/27/2025 |
| ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027 | BE6320934266 | 0.240892 | 2.125 | 347534.999981 | 389906.700251 | 12/2/2027 |
| HSBC HOLDINGS PLC 2.5 03/15/2027 | XS1379184473 | 0.240715 | 2.5 | 347534.999981 | 389619.605583 | 3/15/2027 |
| HOLCIM FINANCE LUX SA 2.25 05/26/2028 | XS1420338102 | 0.240023 | 2.25 | 347534.999981 | 388499.250002 | 5/26/2028 |
| CREDIT SUISSE GROUP AG 3.25 04/02/2026 | CH0537261858 | 0.238308 | 3.25 | 347534.999981 | 385724.774706 | 4/2/2026 |
| NESTLE FINANCE INTL LTD 1.5 04/01/2030 | XS2148390755 | 0.238195 | 1.5 | 347534.999981 | 385540.68383 | 4/1/2030 |
| ABN AMRO BANK NV 1 04/16/2025 | XS1218821756 | 0.236549 | 1.0 | 368387.099980 | 382876.995361 | 4/16/2025 |
| ING GROEP NV 2 09/20/2028 | XS1882544973 | 0.236451 | 2.0 | 347534.999981 | 382717.546816 | 9/20/2028 |
| SOCIETE GENERALE 2.125 09/27/2028 | FR0013368602 | 0.234458 | 2.125 | 347534.999981 | 379492.524604 | 9/27/2028 |
| BANQUE FED CRED MUTUEL 1.75 03/15/2029 | FR0013408960 | 0.234049 | 1.75 | 347534.999981 | 378830.857783 | 3/15/2029 |
| APPLE INC 1.375 05/24/2029 | XS1619312686 | 0.233457 | 1.375 | 347534.999981 | 377872.723707 | 5/24/2029 |
| GOLDMAN SACHS GROUP INC 2 11/01/2028 | XS1861206636 | 0.233293 | 2.0 | 347534.999981 | 377606.315003 | 11/1/2028 |
| SOCIETE GENERALE 1.75 03/22/2029 | FR0013410818 | 0.231311 | 1.75 | 347534.999981 | 374398.901895 | 3/22/2029 |
| DAIMLER AG 1.375 05/11/2028 | DE000A169NC2 | 0.230932 | 1.375 | 347534.999981 | 373784.713384 | 5/11/2028 |
| TOTALENERGIES CAPITAL 1.491 04/08/2027 | XS2153406868 | 0.230552 | 1.491 | 347534.999981 | 373169.492943 | 4/8/2027 |
| AT&T INC 1.6 05/19/2028 | XS2180007549 | 0.230109 | 1.6 | 347534.999981 | 372453.427245 | 5/19/2028 |
| INTESA SANPAOLO SPA 1.75 03/20/2028 | XS1785340172 | 0.229683 | 1.75 | 347534.999981 | 371764.352706 | 3/20/2028 |
| BANK OF AMERICA CORP 1.662 04/25/2028 | XS1811435251 | 0.229176 | 1.662 | 347534.999981 | 370943.380296 | 4/25/2028 |
| JPMORGAN CHASE & CO 1.638 05/18/2028 | XS1615079974 | 0.228994 | 1.638 | 347534.999981 | 370648.617148 | 5/18/2028 |
| CAIXABANK SA 2.375 02/01/2024 | XS1936805776 | 0.228862 | 2.375 | 347534.999981 | 370434.723336 | 2/1/2024 |
| MORGAN STANLEY 1.75 01/30/2025 | XS1180256528 | 0.228524 | 1.75 | 347534.999981 | 369887.752374 | 1/30/2025 |
| GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | XS1458408561 | 0.227577 | 1.625 | 347534.999981 | 368354.4349 | 7/27/2026 |
| COOPERATIEVE RABOBANK UA 1.25 03/23/2026 | XS1382784509 | 0.227567 | 1.25 | 347534.999981 | 368339.239947 | 3/23/2026 |
| E.ON INTL FINANCE BV 6.375 06/07/2032 | XS0148579666 | 0.22746 | 6.375 | 257478.499994 | 368165.609721 | 6/7/2032 |
| FIDELITY NATL INFO SERV 1.5 05/21/2027 | XS1843436228 | 0.227028 | 1.5 | 347534.999981 | 367466.500559 | 5/21/2027 |
| NATWEST GROUP PLC 1.75 03/02/2026 | XS1788515606 | 0.226283 | 1.75 | 347534.999981 | 366260.702954 | 3/2/2026 |
| VERIZON COMMUNICATIONS 1.375 10/27/2026 | XS1708161291 | 0.226236 | 1.375 | 347534.999981 | 366183.734128 | 10/27/2026 |
| NATURGY FINANCE BV 1.25 01/15/2026 | XS2156506854 | 0.226119 | 1.25 | 347534.999981 | 365994.483595 | 1/15/2026 |
| BERKSHIRE HATHAWAY INC 1.125 03/16/2027 | XS1200679071 | 0.226005 | 1.125 | 347534.999981 | 365810.203374 | 3/16/2027 |
| BANCO SANTANDER SA 1.375 01/05/2026 | XS2168647357 | 0.225875 | 1.375 | 347534.999981 | 365600.787577 | 1/5/2026 |
| MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027 | XS1960678255 | 0.225722 | 1.125 | 347534.999981 | 365353.171384 | 3/7/2027 |
| MORGAN STANLEY 1.75 03/11/2024 | XS1379171140 | 0.225608 | 1.75 | 347534.999981 | 365168.228455 | 3/11/2024 |
| TELEFONICA EMISIONES SAU 1.201 08/21/2027 | XS2177441990 | 0.22543 | 1.201 | 347534.999981 | 364880.243864 | 8/21/2027 |
| BANQUE FED CRED MUTUEL 1.25 06/03/2030 | FR0013515749 | 0.224699 | 1.25 | 347534.999981 | 363696.448172 | 6/3/2030 |
| CITIGROUP INC 1.5 07/24/2026 | XS1859010685 | 0.224673 | 1.5 | 347534.999981 | 363654.981572 | 7/24/2026 |
| DAIMLER INTL FINANCE BV 1 11/11/2025 | DE000A190NE4 | 0.22464 | 1.0 | 347534.999981 | 363600.781507 | 11/11/2025 |
| VONOVIA FINANCE BV 1.25 12/06/2024 | DE000A189ZX0 | 0.224274 | 1.25 | 347534.999981 | 363008.841059 | 12/6/2024 |
| GOLDMAN SACHS GROUP INC 2 07/27/2023 | XS1265805090 | 0.223063 | 2.0 | 347534.999981 | 361049.070845 | 7/27/2023 |
| BAYER AG 1.125 01/06/2030 | XS2199266268 | 0.22297 | 1.125 | 347534.999981 | 360898.730752 | 1/6/2030 |
| BNP PARIBAS 1.125 06/11/2026 | XS1748456974 | 0.222706 | 1.125 | 347534.999981 | 360470.857924 | 6/11/2026 |
| BANCO SANTANDER SA 1.125 01/17/2025 | XS1751004232 | 0.222448 | 1.125 | 347534.999981 | 360052.452356 | 1/17/2025 |
| JPMORGAN CHASE & CO 1.09 03/11/2027 | XS1960248919 | 0.222186 | 1.09 | 347534.999981 | 359628.27176 | 3/11/2027 |
| DAIMLER AG 1.625 08/22/2023 | DE000A289XH6 | 0.221738 | 1.625 | 347534.999981 | 358904.357703 | 8/22/2023 |
| BNP PARIBAS 1.125 04/17/2029 | FR0013508710 | 0.221445 | 1.125 | 347534.999981 | 358430.426654 | 4/17/2029 |
| ORANGE SA 1.125 07/15/2024 | FR0013396512 | 0.221402 | 1.125 | 347534.999981 | 358360.226919 | 7/15/2024 |
| CAIXABANK SA 1.125 05/17/2024 | XS1614722806 | 0.221289 | 1.125 | 347534.999981 | 358176.562069 | 5/17/2024 |
| WELLS FARGO & COMPANY 1 02/02/2027 | XS1463043973 | 0.220956 | 1.0 | 347534.999981 | 357638.585004 | 2/2/2027 |
| BANQUE FED CRED MUTUEL 0.75 06/08/2026 | FR0013412947 | 0.22037 | 0.75 | 347534.999981 | 356690.486224 | 6/8/2026 |
| CREDIT SUISSE GROUP AG 1.25 07/17/2025 | CH0343366842 | 0.220154 | 1.25 | 347534.999981 | 356340.670957 | 7/17/2025 |
| BANQUE FED CRED MUTUEL 0.75 07/17/2025 | XS1750122225 | 0.220135 | 0.75 | 347534.999981 | 356309.902361 | 7/17/2025 |
| GENERAL ELECTRIC CO 0.875 05/17/2025 | XS1612542826 | 0.22009 | 0.875 | 347534.999981 | 356237.193802 | 5/17/2025 |
| SVENSKA HANDELSBANKEN AB 1.125 12/14/2022 | XS1333139746 | 0.219452 | 1.125 | 347534.999981 | 355203.605662 | 12/14/2022 |
| BAYER AG 0.75 01/06/2027 | XS2199266003 | 0.219355 | 0.75 | 347534.999981 | 355046.96984 | 1/6/2027 |
| DANONE SA 0.709 11/03/2024 | FR0013216918 | 0.219224 | 0.709 | 347534.999981 | 354835.21563 | 11/3/2024 |
| VOLKSWAGEN INTL FIN NV 1.125 10/02/2023 | XS1586555861 | 0.219048 | 1.125 | 347534.999981 | 354550.506712 | 10/2/2023 |
| BPCE SA 0.625 04/28/2025 | FR0013509726 | 0.218921 | 0.625 | 347534.999981 | 354344.593801 | 4/28/2025 |
| COOPERATIEVE RABOBANK UA 0.625 02/27/2024 | XS1956955980 | 0.218705 | 0.625 | 347534.999981 | 353994.683861 | 2/27/2024 |
| JPMORGAN CHASE & CO 1.001 07/25/2031 | XS2033262622 | 0.218352 | 1.001 | 347534.999981 | 353423.931141 | 7/25/2031 |
| ESSILORLUXOTTICA 0.375 01/05/2026 | FR0013516069 | 0.218159 | 0.375 | 347534.999981 | 353110.441751 | 1/5/2026 |
| CANADIAN IMPERIAL BANK 0.75 03/22/2023 | XS1796257092 | 0.218087 | 0.75 | 347534.999981 | 352993.99445 | 3/22/2023 |
| TAKEDA PHARMACEUTICAL 3 11/21/2030 | XS1843449395 | 0.217918 | 3.0 | 289612.499984 | 352721.203234 | 11/21/2030 |
| ABN AMRO BANK NV 0.6 01/15/2027 | XS2102283061 | 0.217783 | 0.6 | 347534.999981 | 352502.40696 | 1/15/2027 |
| UBS AG LONDON 0.75 04/21/2023 | XS2149270477 | 0.217782 | 0.75 | 347534.999981 | 352501.081544 | 4/21/2023 |
| BPCE SA 0.625 09/26/2023 | FR0013367406 | 0.217656 | 0.625 | 347534.999981 | 352296.967412 | 9/26/2023 |
| BMW FINANCE NV 0.625 10/06/2023 | XS1948612905 | 0.217581 | 0.625 | 347534.999981 | 352175.597135 | 10/6/2023 |
| CREDIT AGRICOLE SA 0.875 01/14/2032 | XS2099546488 | 0.217456 | 0.875 | 347534.999981 | 351972.571739 | 1/14/2032 |
| BASF SE 0.25 06/05/2027 | DE000A289DC9 | 0.217349 | 0.25 | 347534.999981 | 351799.936248 | 6/5/2027 |
| ABN AMRO BANK NV 0.5 07/17/2023 | XS1856791873 | 0.217073 | 0.5 | 347534.999981 | 351353.081563 | 7/17/2023 |
| LVMH MOET HENNESSY VUITT 0.375 02/11/2031 | FR0013482841 | 0.216942 | 0.375 | 347534.999981 | 351140.730915 | 2/11/2031 |
| LLOYDS BANKING GROUP PLC 0.625 01/15/2024 | XS1749378342 | 0.216746 | 0.625 | 347534.999981 | 350824.666431 | 1/15/2024 |
| HSBC FRANCE 0.25 05/17/2024 | FR0013420023 | 0.216519 | 0.25 | 347534.999981 | 350455.774634 | 5/17/2024 |
| MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025 | XS2020670779 | 0.216144 | 0.25 | 347534.999981 | 349849.301941 | 7/2/2025 |
| BANCO SANTANDER SA 0.25 06/19/2024 | XS2014287937 | 0.216139 | 0.25 | 347534.999981 | 349842.059487 | 6/19/2024 |
| DH EUROPE FINANCE II 0.75 09/18/2031 | XS2050406094 | 0.214853 | 0.75 | 347534.999981 | 347759.344118 | 9/18/2031 |
| IBM CORP 0.65 02/11/2032 | XS2115091808 | 0.214849 | 0.65 | 347534.999981 | 347754.055233 | 2/11/2032 |
| BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027 | XS2101349723 | 0.214802 | 0.5 | 347534.999981 | 347676.565708 | 1/14/2027 |
| BANK OF AMERICA CORP 0.583 08/24/2028 | XS2345799089 | 0.21473 | 0.583 | 347534.999981 | 347561.24501 | 8/24/2028 |
| SIEMENS FINANCIERINGSMAT 0 02/20/2026 | XS2118280218 | 0.2143 | 0.0 | 347534.999981 | 346864.688022 | 2/20/2026 |
| NTT FINANCE CORP 0.01 03/03/2025 | XS2305026762 | 0.214225 | 0.01 | 347534.999981 | 346743.343307 | 3/3/2025 |
| ING GROEP NV 0.1 09/03/2025 | XS2049154078 | 0.214079 | 0.1 | 347534.999981 | 346507.453737 | 9/3/2025 |
| NATWEST GROUP PLC 0.78 02/26/2030 | XS2307853098 | 0.2137 | 0.78 | 347534.999981 | 345894.353961 | 2/26/2030 |
| CREDIT SUISSE GROUP AG 0.65 01/14/2028 | CH0517825276 | 0.213575 | 0.65 | 347534.999981 | 345690.61852 | 1/14/2028 |
| OP CORPORATE BANK PLC 0.1 11/16/2027 | XS2258389415 | 0.212768 | 0.1 | 347534.999981 | 344384.79931 | 11/16/2027 |
| BANCO SANTANDER SA 0.2 02/11/2028 | XS2298304499 | 0.211708 | 0.2 | 347534.999981 | 342669.757775 | 2/11/2028 |
| ENGIE SA 5 10/01/2060 | FR0010946855 | 0.209995 | 5.0 | 203272.499995 | 339896.895087 | 10/1/2060 |
| CREDIT AGRICOLE SA 0.125 12/09/2027 | FR0014000Y93 | 0.209966 | 0.125 | 347534.999981 | 339850.123648 | 12/9/2027 |
| UBS GROUP AG 0.625 02/24/2033 | CH0595205532 | 0.209728 | 0.625 | 347534.999981 | 339464.569473 | 2/24/2033 |
| MORGAN STANLEY 0.497 02/07/2031 | XS2292263121 | 0.209117 | 0.497 | 347534.999981 | 338476.140164 | 2/7/2031 |
| GOLDMAN SACHS GROUP INC 0.25 01/26/2028 | XS2292954893 | 0.208758 | 0.25 | 347534.999981 | 337894.945056 | 1/26/2028 |
| JPMORGAN CHASE & CO 0.597 02/17/2033 | XS2300175655 | 0.208724 | 0.597 | 347534.999981 | 337839.012482 | 2/17/2033 |
| VOLKSWAGEN INTL FIN NV 4.125 11/16/2038 | XS1910948675 | 0.208394 | 4.125 | 231689.999988 | 337305.892122 | 11/16/2038 |
| ASSICURAZIONI GE 5.125 09/16/2024 | XS0452314536 | 0.207654 | 5.125 | 289612.499984 | 336107.699883 | 9/16/2024 |
| VERIZON COMMUNICATIONS 3.25 02/17/2026 | XS1030900242 | 0.206653 | 3.25 | 289612.499984 | 334487.141605 | 2/17/2026 |
| ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040 | BE6320936287 | 0.197982 | 3.7 | 231689.999988 | 320452.527841 | 4/2/2040 |
| GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033 | XS0140516864 | 0.196398 | 5.25 | 227665.199995 | 317889.452795 | 12/19/2033 |
| SAP SE 1.75 02/22/2027 | DE000A13SL34 | 0.196254 | 1.75 | 289612.499984 | 317655.378457 | 2/22/2027 |
| DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028 | XS1382791975 | 0.193647 | 1.5 | 289612.499984 | 313436.293916 | 4/3/2028 |
| THFC FUNDING NO 3 PLC 5.2 10/11/2043 | XS0690140032 | 0.193207 | 5.2 | 203272.499995 | 312724.458261 | 10/11/2043 |
| PFIZER INC 2.735 06/15/2043 | XS1738994596 | 0.192637 | 2.735 | 271029.999994 | 311801.0054 | 6/15/2043 |
| UNICREDIT SPA 2.2 07/22/2027 | XS2207976783 | 0.189946 | 2.2 | 289612.499984 | 307446.161106 | 7/22/2027 |
| BARCLAYS PLC 3.25 01/17/2033 | XS1748699011 | 0.186711 | 3.25 | 271029.999994 | 302209.313034 | 1/17/2033 |
| HSBC HOLDINGS PLC 1.5 12/04/2024 | XS1917601582 | 0.186485 | 1.5 | 289612.499984 | 301843.357581 | 12/4/2024 |
| BMW FINANCE NV 0.375 07/10/2023 | XS1747444245 | 0.185483 | 0.375 | 297721.649984 | 300221.22553 | 7/10/2023 |
| APPLE INC 1.625 11/10/2026 | XS1135337498 | 0.185322 | 1.625 | 278027.999985 | 299961.091094 | 11/10/2026 |
| PROCTER & GAMBLE CO/THE 4.875 05/11/2027 | XS0300113254 | 0.184213 | 4.875 | 231689.999988 | 298165.997562 | 5/11/2027 |
| AT&T INC 3.55 12/17/2032 | XS0866310088 | 0.183198 | 3.55 | 231689.999988 | 296523.36479 | 12/17/2032 |
| GOLDMAN SACHS GROUP INC 3.125 07/25/2029 | XS1859424902 | 0.182929 | 3.125 | 271029.999994 | 296087.323771 | 7/25/2029 |
| LVMH MOET HENNESSY VUITT 0.75 05/26/2024 | FR0013257623 | 0.182816 | 0.75 | 289612.499984 | 295905.097468 | 5/26/2024 |
| WALMART INC 5.625 03/27/2034 | XS0419834931 | 0.182269 | 5.625 | 203272.499995 | 295018.87176 | 3/27/2034 |
| BARCLAYS PLC 3.25 02/12/2027 | XS1472663670 | 0.181075 | 3.25 | 271029.999994 | 293086.387727 | 2/12/2027 |
| SIEMENS FINANCIERINGSMAT 0.375 09/06/2023 | XS1874127811 | 0.180666 | 0.375 | 289612.499984 | 292425.287613 | 9/6/2023 |
| APPLE INC 1 11/10/2022 | XS1135334800 | 0.180537 | 1.0 | 289612.499984 | 292215.706139 | 11/10/2022 |
| ING GROEP NV 3 02/18/2026 | XS1953146245 | 0.180359 | 3.0 | 271029.999994 | 291927.851295 | 2/18/2026 |
| VERIZON COMMUNICATIONS 2.875 01/15/2038 | XS1708335978 | 0.179311 | 2.875 | 231689.999988 | 290231.960089 | 1/15/2038 |
| STELLANTIS NV 4.5 07/07/2028 | XS2199351375 | 0.178227 | 4.5 | 231689.999988 | 288477.203397 | 7/7/2028 |
| HSBC HOLDINGS PLC 3 05/29/2030 | XS2003500142 | 0.17806 | 3.0 | 271029.999994 | 288206.692077 | 5/29/2030 |
| JPMORGAN CHASE & CO 0.389 02/24/2028 | XS2123320033 | 0.177884 | 0.389 | 289612.499984 | 287922.272047 | 2/24/2028 |
| HSBC HOLDINGS PLC 3 07/22/2028 | XS1961843171 | 0.176427 | 3.0 | 271029.999994 | 285563.634342 | 7/22/2028 |
| DAIMLER AG 1.5 07/03/2029 | DE000A2GSCW3 | 0.175716 | 1.5 | 260651.249986 | 284412.273466 | 7/3/2029 |
| SANOFI 1.875 03/21/2038 | FR0013324373 | 0.174778 | 1.875 | 231689.999988 | 282894.486244 | 3/21/2038 |
| MORGAN STANLEY 0.637 07/26/2024 | XS1989375503 | 0.173651 | 0.637 | 278027.999985 | 281070.945488 | 7/26/2024 |
| BP CAPITAL MARKETS PLC 2.822 04/07/2032 | XS2135801160 | 0.173077 | 2.822 | 231689.999988 | 280140.832609 | 4/7/2032 |
| HSBC HOLDINGS PLC 2.256 11/13/2026 | XS1716248197 | 0.172969 | 2.256 | 271029.999994 | 279967.08943 | 11/13/2026 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | XS2148370211 | 0.172829 | 3.648 | 231689.999988 | 279740.070858 | 3/31/2029 |
| UNIVERSITY OF OXFORD 2.544 12/08/2117 | XS1713474838 | 0.171962 | 2.544 | 203272.499995 | 278337.268425 | 12/8/2117 |
| LLOYDS BANKING GROUP PLC 2.25 10/16/2024 | XS1699636574 | 0.170926 | 2.25 | 271029.999994 | 276659.754922 | 10/16/2024 |
| WELLS FARGO & COMPANY 2 07/28/2025 | XS1457522727 | 0.170339 | 2.0 | 271029.999994 | 275709.153355 | 7/28/2025 |
| MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039 | XS1960678685 | 0.170066 | 2.25 | 231689.999988 | 275268.576535 | 3/7/2039 |
| IBM CORP 1.25 05/26/2023 | XS1143163183 | 0.168831 | 1.25 | 266443.499986 | 273268.911287 | 5/26/2023 |
| Cash_EUR | EUR | 0.168784 | 0.0 | 273193.018573 | 273193.018573 | - |
| CAPGEMINI SE 2.375 04/15/2032 | FR0013507878 | 0.168769 | 2.375 | 231689.999988 | 273167.980825 | 4/15/2032 |
| RICHEMONT INTERNATIONAL 2 03/26/2038 | XS1789759195 | 0.167877 | 2.0 | 231689.999988 | 271725.54905 | 3/26/2038 |
| NATWEST GROUP PLC 2.5 03/22/2023 | XS1382368113 | 0.166426 | 2.5 | 257175.899986 | 269375.59959 | 3/22/2023 |
| DEUTSCHE TELEKOM INT FIN 2 12/01/2029 | XS1828033834 | 0.163807 | 2.0 | 231689.999988 | 265137.282625 | 12/1/2029 |
| JOHNSON & JOHNSON 1.65 05/20/2035 | XS1412266907 | 0.163799 | 1.65 | 231689.999988 | 265124.943629 | 5/20/2035 |
| BP CAPITAL MARKETS PLC 2.972 02/27/2026 | XS1040506898 | 0.163425 | 2.972 | 231689.999988 | 264518.830692 | 2/27/2026 |
| ALTRIA GROUP INC 3.125 06/15/2031 | XS1843443786 | 0.163211 | 3.125 | 231689.999988 | 264172.474131 | 6/15/2031 |
| PHILIP MORRIS INTL INC 2.875 03/03/2026 | XS1040105980 | 0.161877 | 2.875 | 231689.999988 | 262013.465425 | 3/3/2026 |
| LLOYDS BANKING GROUP PLC 3.5 04/01/2026 | XS2148623106 | 0.16154 | 3.5 | 231689.999988 | 261468.466808 | 4/1/2026 |
| AT&T INC 2.35 09/05/2029 | XS1907120791 | 0.161165 | 2.35 | 231689.999988 | 260860.321566 | 9/5/2029 |
| TOTALENERGIES CAPITAL 1.618 05/18/2040 | XS2176569312 | 0.160833 | 1.618 | 231689.999988 | 260323.136595 | 5/18/2040 |
| COCA-COLA CO/THE 1.625 03/09/2035 | XS1197833137 | 0.159467 | 1.625 | 231689.999988 | 258111.628775 | 3/9/2035 |
| TAKEDA PHARMACEUTICAL 2.25 11/21/2026 | XS1843449122 | 0.159427 | 2.25 | 231689.999988 | 258047.093618 | 11/21/2026 |
| TAKEDA PHARMACEUTICAL 2 07/09/2040 | XS2198582301 | 0.159253 | 2.0 | 231689.999988 | 257766.641811 | 7/9/2040 |
| SANOFI 1.5 04/01/2030 | FR0013505112 | 0.158826 | 1.5 | 231689.999988 | 257075.500253 | 4/1/2030 |
| ABBVIE INC 1.375 05/17/2024 | XS1520899532 | 0.158552 | 1.375 | 247908.299987 | 256631.271155 | 5/17/2024 |
| LLOYDS BK CORP MKTS PLC 2.375 04/09/2026 | XS2151069775 | 0.158282 | 2.375 | 231689.999988 | 256194.413897 | 4/9/2026 |
| STELLANTIS NV 3.75 03/29/2024 | XS1388625425 | 0.158165 | 3.75 | 231689.999988 | 256005.384267 | 3/29/2024 |
| FIDELITY NATL INFO SERV 2 05/21/2030 | XS1843435923 | 0.157965 | 2.0 | 231689.999988 | 255680.625682 | 5/21/2030 |
| BMW FINANCE NV 1.5 02/06/2029 | XS1948611840 | 0.157951 | 1.5 | 231689.999988 | 255658.535408 | 2/6/2029 |
| DAIMLER INTL FINANCE BV 2.625 04/07/2025 | DE000A289RN6 | 0.157845 | 2.625 | 231689.999988 | 255486.357501 | 4/7/2025 |
| BERKSHIRE HATHAWAY INC 1.625 03/16/2035 | XS1200679667 | 0.157841 | 1.625 | 231689.999988 | 255480.424685 | 3/16/2035 |
| DIGITAL EURO FINCO 2.5 01/16/2026 | XS1891174341 | 0.157785 | 2.5 | 231689.999988 | 255390.706615 | 1/16/2026 |
| NATWEST MARKETS PLC 2.75 04/02/2025 | XS2150006646 | 0.157769 | 2.75 | 231689.999988 | 255364.229844 | 4/2/2025 |
| AUTOROUTES DU SUD DE LA 1.375 01/22/2030 | FR0013310455 | 0.157437 | 1.375 | 231689.999988 | 254826.079212 | 1/22/2030 |
| SANOFI 1.375 03/21/2030 | FR0013324357 | 0.157193 | 1.375 | 231689.999988 | 254431.010441 | 3/21/2030 |
| VODAFONE GROUP PLC 1.625 11/24/2030 | XS2002018500 | 0.157053 | 1.625 | 231689.999988 | 254205.626531 | 11/24/2030 |
| RICHEMONT INTERNATIONAL 1.5 03/26/2030 | XS1789752182 | 0.15696 | 1.5 | 231689.999988 | 254054.560615 | 3/26/2030 |
| TELEFONICA EMISIONES SAU 1.715 01/12/2028 | XS1681521081 | 0.156682 | 1.715 | 231689.999988 | 253605.086655 | 1/12/2028 |
| SIEMENS FINANCIERINGSMAT 1.375 09/06/2030 | XS1874127902 | 0.156649 | 1.375 | 231689.999988 | 253551.817537 | 9/6/2030 |
| ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031 | BE6312822628 | 0.156419 | 1.65 | 231689.999988 | 253179.312403 | 3/28/2031 |
| BANQUE FED CRED MUTUEL 3 11/28/2023 | XS0997775837 | 0.156274 | 3.0 | 231689.999988 | 252944.082542 | 11/28/2023 |
| CREDIT AGRICOLE LONDON 1.75 03/05/2029 | XS1958307461 | 0.156043 | 1.75 | 231689.999988 | 252569.904859 | 3/5/2029 |
| SHELL INTERNATIONAL FIN 1.625 01/20/2027 | XS1135277140 | 0.155785 | 1.625 | 231689.999988 | 252153.566309 | 1/20/2027 |
| BNP PARIBAS 1.5 05/25/2028 | XS1419646317 | 0.155657 | 1.5 | 231689.999988 | 251945.349698 | 5/25/2028 |
| AIRBUS SE 1.625 06/09/2030 | XS2185867913 | 0.15555 | 1.625 | 231689.999988 | 251772.793101 | 6/9/2030 |
| MERCK & CO INC 1.875 10/15/2026 | XS1028941117 | 0.155431 | 1.875 | 231689.999988 | 251579.156071 | 10/15/2026 |
| BOOKING HOLDINGS INC 1.8 03/03/2027 | XS1196503137 | 0.155378 | 1.8 | 231689.999988 | 251494.329419 | 3/3/2027 |
| BNP PARIBAS 2.125 01/23/2027 | FR0013398070 | 0.155256 | 2.125 | 231689.999988 | 251297.22106 | 1/23/2027 |
| SHELL INTERNATIONAL FIN 1.5 04/07/2028 | XS2154418730 | 0.155249 | 1.5 | 231689.999988 | 251284.787392 | 4/7/2028 |
| E.ON INTL FINANCE BV 1.5 07/31/2029 | XS1761785077 | 0.154861 | 1.5 | 231689.999988 | 250656.79246 | 7/31/2029 |
| BANQUE FED CRED MUTUEL 2.625 03/18/2024 | XS1045553812 | 0.154493 | 2.625 | 231689.999988 | 250060.765311 | 3/18/2024 |
| AIR LIQUIDE FINANCE 1.25 06/13/2028 | FR0013182847 | 0.154036 | 1.25 | 231689.999988 | 249321.845646 | 6/13/2028 |
| UNICREDIT SPA 2.125 10/24/2026 | XS1508450688 | 0.154019 | 2.125 | 231689.999988 | 249294.832397 | 10/24/2026 |
| FEDEX CORP 1.625 01/11/2027 | XS1319820541 | 0.153854 | 1.625 | 231689.999988 | 249027.603197 | 1/11/2027 |
| BP CAPITAL MARKETS PLC 1.573 02/16/2027 | XS1190974011 | 0.153828 | 1.573 | 231689.999988 | 248985.417085 | 2/16/2027 |
| CREDIT AGRICOLE LONDON 2.375 05/20/2024 | XS1069521083 | 0.153654 | 2.375 | 231689.999988 | 248703.286417 | 5/20/2024 |
| BNP PARIBAS 1.5 05/23/2028 | XS1722801708 | 0.153481 | 1.5 | 231689.999988 | 248423.497319 | 5/23/2028 |
| SANOFI 2.5 11/14/2023 | FR0011625433 | 0.153287 | 2.5 | 231689.999988 | 248109.878543 | 11/14/2023 |
| DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027 | XS1557095616 | 0.153214 | 1.375 | 231689.999988 | 247990.685737 | 1/30/2027 |
| INTESA SANPAOLO SPA 1.75 07/04/2029 | XS2022424993 | 0.153136 | 1.75 | 231689.999988 | 247865.433883 | 7/4/2029 |
| DAIMLER AG 1.5 03/09/2026 | DE000A2AAL31 | 0.153026 | 1.5 | 231689.999988 | 247686.818239 | 3/9/2026 |
| GENERAL ELECTRIC CO 1.5 05/17/2029 | XS1612543121 | 0.152796 | 1.5 | 231689.999988 | 247314.62868 | 5/17/2029 |
| BAT INTL FINANCE PLC 2.25 01/16/2030 | XS1664644983 | 0.152699 | 2.25 | 231689.999988 | 247157.030354 | 1/16/2030 |
| TELEFONICA EMISIONES SAU 1.447 01/22/2027 | XS1756296965 | 0.152635 | 1.447 | 231689.999988 | 247054.777632 | 1/22/2027 |
| CREDIT AGRICOLE LONDON 3.125 07/17/2023 | XS0953564191 | 0.15247 | 3.125 | 231689.999988 | 246786.513345 | 7/17/2023 |
| SHELL INTERNATIONAL FIN 1.25 05/12/2028 | XS1411401083 | 0.152316 | 1.25 | 231689.999988 | 246538.02932 | 5/12/2028 |
| BNP PARIBAS 1.5 11/17/2025 | XS1614416193 | 0.152251 | 1.5 | 231689.999988 | 246431.93289 | 11/17/2025 |
| AIRBUS FINANCE BV 2.375 04/02/2024 | XS1050846507 | 0.15221 | 2.375 | 231689.999988 | 246365.788298 | 4/2/2024 |
| MEDTRONIC GLOBAL HLDINGS 1.625 10/15/2050 | XS2238792688 | 0.152103 | 1.625 | 231689.999988 | 246193.547276 | 10/15/2050 |
| ASML HOLDING NV 1.375 07/07/2026 | XS1405780963 | 0.151991 | 1.375 | 231689.999988 | 246011.334073 | 7/7/2026 |
| MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039 | XS2020670936 | 0.151958 | 1.5 | 231689.999988 | 245957.654708 | 7/2/2039 |
| BNP PARIBAS 1.375 05/28/2029 | FR0013422011 | 0.151915 | 1.375 | 231689.999988 | 245888.51215 | 5/28/2029 |
| TERNA SPA 1.375 07/26/2027 | XS1652866002 | 0.151833 | 1.375 | 231689.999988 | 245756.601657 | 7/26/2027 |
| SUMITOMO MITSUI FINL GRP 1.546 06/15/2026 | XS1426022536 | 0.151824 | 1.546 | 231689.999988 | 245742.293471 | 6/15/2026 |
| TELEFONICA EMISIONES SAU 1.528 01/17/2025 | XS1550951211 | 0.151646 | 1.528 | 231689.999988 | 245453.087604 | 1/17/2025 |
| UPJOHN FINANCE BV 1.908 06/23/2032 | XS2193983108 | 0.151382 | 1.908 | 231689.999988 | 245025.760721 | 6/23/2032 |
| CREDIT SUISSE AG LONDON 1.5 04/10/2026 | XS1392459381 | 0.151368 | 1.5 | 231689.999988 | 245004.14381 | 4/10/2026 |
| WINTERSHALL DEA FINANCE 1.823 09/25/2031 | XS2055079904 | 0.151231 | 1.823 | 231689.999988 | 244781.366553 | 9/25/2031 |
| COCA-COLA CO/THE 1.125 03/09/2027 | XS1197833053 | 0.151187 | 1.125 | 231689.999988 | 244711.037432 | 3/9/2027 |
| CREDIT AGRICOLE LONDON 1.25 04/14/2026 | XS1395021089 | 0.151136 | 1.25 | 231689.999988 | 244628.00956 | 4/14/2026 |
| BRITISH TELECOMMUNICATIO 1.75 03/10/2026 | XS1377679961 | 0.151117 | 1.75 | 231689.999988 | 244596.862273 | 3/10/2026 |
| WELLS FARGO & COMPANY 1.625 06/02/2025 | XS1240964483 | 0.150968 | 1.625 | 231689.999988 | 244355.257791 | 6/2/2025 |
| VERIZON COMMUNICATIONS 1.25 04/08/2030 | XS1979280937 | 0.150808 | 1.25 | 231689.999988 | 244097.117161 | 4/8/2030 |
| SCHLUMBERGER FINANCE BV 1.375 10/28/2026 | XS2166754957 | 0.150713 | 1.375 | 231689.999988 | 243943.337297 | 10/28/2026 |
| NATIONAL AUSTRALIA BANK 1.25 05/18/2026 | XS1412417617 | 0.150686 | 1.25 | 231689.999988 | 243899.030519 | 5/18/2026 |
| BOUYGUES SA 1.125 07/24/2028 | FR0013507654 | 0.150659 | 1.125 | 231689.999988 | 243855.765139 | 7/24/2028 |
| ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027 | BE6301510028 | 0.150571 | 1.15 | 231689.999988 | 243713.030412 | 1/22/2027 |
| UNILEVER FINANCE 1.25 03/25/2025 | XS2147133495 | 0.150314 | 1.25 | 231689.999988 | 243297.607031 | 3/25/2025 |
| NATIONWIDE BLDG SOCIETY 1.5 03/08/2026 | XS1788834700 | 0.150291 | 1.5 | 231689.999988 | 243259.969412 | 3/8/2026 |
| TELSTRA CORP LTD 2.5 09/15/2023 | XS0903136736 | 0.150288 | 2.5 | 231689.999988 | 243255.887971 | 9/15/2023 |
| OMV AG 1 12/14/2026 | XS1734689620 | 0.150223 | 1.0 | 231689.999988 | 243150.580479 | 12/14/2026 |
| CITIGROUP INC 1.25 04/10/2029 | XS1980064833 | 0.150165 | 1.25 | 231689.999988 | 243056.191894 | 4/10/2029 |
| ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027 | BE6312821612 | 0.150013 | 1.125 | 231689.999988 | 242809.632879 | 7/1/2027 |
| CREDIT AGRICOLE LONDON 1.375 03/13/2025 | XS1790990474 | 0.149953 | 1.375 | 231689.999988 | 242712.404116 | 3/13/2025 |
| LOGICOR FINANCING SARL 1.625 07/15/2027 | XS2027364327 | 0.149786 | 1.625 | 231689.999988 | 242442.17695 | 7/15/2027 |
| DEUTSCHE BANK AG 2.375 01/11/2023 | DE000DB5DCS4 | 0.149641 | 2.375 | 231689.999988 | 242207.736028 | 1/11/2023 |
| BPCE SA 1 10/05/2028 | FR0013204468 | 0.149332 | 1.0 | 231689.999988 | 241707.959358 | 10/5/2028 |
| BARCLAYS PLC 1.375 01/24/2026 | XS1757394322 | 0.149279 | 1.375 | 231689.999988 | 241622.343768 | 1/24/2026 |
| ENEL FINANCE INTL NV 1.125 09/16/2026 | XS1750986744 | 0.149155 | 1.125 | 231689.999988 | 241422.048098 | 9/16/2026 |
| AT&T INC 2.5 03/15/2023 | XS0903433513 | 0.149154 | 2.5 | 231689.999988 | 241420.470221 | 3/15/2023 |
| CAIXABANK SA 1.125 03/27/2026 | XS1968846532 | 0.149093 | 1.125 | 231689.999988 | 241321.190218 | 3/27/2026 |
| ESSILORLUXOTTICA 0.75 11/27/2031 | FR0013463676 | 0.14898 | 0.75 | 231689.999988 | 241137.651599 | 11/27/2031 |
| PERNOD RICARD SA 1.125 04/07/2025 | FR0013506524 | 0.148961 | 1.125 | 231689.999988 | 241107.167021 | 4/7/2025 |
| BRITISH TELECOMMUNICATIO 1.5 06/23/2027 | XS1637333748 | 0.148667 | 1.5 | 231689.999988 | 240631.46875 | 6/23/2027 |
| INTESA SANPAOLO SPA 1.375 01/18/2024 | XS1551306951 | 0.148617 | 1.375 | 231689.999988 | 240550.208099 | 1/18/2024 |
| BANK OF AMERICA CORP 1.379 02/07/2025 | XS1560863802 | 0.148502 | 1.379 | 231689.999988 | 240365.179964 | 2/7/2025 |
| VERIZON COMMUNICATIONS 1.3 05/18/2033 | XS2176560444 | 0.148477 | 1.3 | 231689.999988 | 240323.940579 | 5/18/2033 |
| SOCIETE GENERALE 1.125 01/23/2025 | FR0013311503 | 0.148461 | 1.125 | 231689.999988 | 240298.757666 | 1/23/2025 |
| UNIBAIL-RODAMCO-WESTFLD 1.375 12/04/2031 | FR0014000UD6 | 0.148368 | 1.375 | 231689.999988 | 240148.259786 | 12/4/2031 |
| COMMERZBANK AG 1 03/04/2026 | DE000CZ40NS9 | 0.148205 | 1.0 | 231689.999988 | 239883.523631 | 3/4/2026 |
| BANCO BILBAO VIZCAYA ARG 1 06/21/2026 | XS2013745703 | 0.147988 | 1.0 | 231689.999988 | 239531.909584 | 6/21/2026 |
| WELLS FARGO & COMPANY 1.338 05/04/2025 | XS2167007249 | 0.147967 | 1.338 | 231689.999988 | 239498.395483 | 5/4/2025 |
| IBM CORP 0.95 05/23/2025 | XS1617845083 | 0.147945 | 0.95 | 231689.999988 | 239462.861699 | 5/23/2025 |
| UBS GROUP AG 1.25 04/17/2025 | CH0409606354 | 0.147827 | 1.25 | 231689.999988 | 239271.275909 | 4/17/2025 |
| SOCIETE GENERALE 1.25 06/12/2030 | FR0013518057 | 0.147773 | 1.25 | 231689.999988 | 239184.240229 | 6/12/2030 |
| DAIMLER INTL FINANCE BV 0.85 02/28/2025 | DE000A2DADM7 | 0.147738 | 0.85 | 231689.999988 | 239128.288721 | 2/28/2025 |
| DAIMLER AG 0.75 09/10/2030 | DE000A289QR9 | 0.147733 | 0.75 | 231689.999988 | 239120.24155 | 9/10/2030 |
| VOLKSWAGEN INTL FIN NV 0.875 09/22/2028 | XS2234567233 | 0.147641 | 0.875 | 231689.999988 | 238970.785068 | 9/22/2028 |
| GOLDMAN SACHS GROUP INC 1.25 05/01/2025 | XS1509006380 | 0.147545 | 1.25 | 231689.999988 | 238815.269539 | 5/1/2025 |
| VERIZON COMMUNICATIONS 0.875 04/02/2025 | XS1405766897 | 0.147517 | 0.875 | 231689.999988 | 238769.732017 | 4/2/2025 |
| COOPERATIEVE RABOBANK UA 0.875 05/05/2028 | XS2168285000 | 0.147485 | 0.875 | 231689.999988 | 238718.798157 | 5/5/2028 |
| MCDONALD'S CORP 1 11/15/2023 | XS1403264374 | 0.147481 | 1.0 | 231689.999988 | 238712.391977 | 11/15/2023 |
| UNICREDIT SPA 1.25 06/16/2026 | XS2190134184 | 0.147476 | 1.25 | 231689.999988 | 238703.461195 | 6/16/2026 |
| TELEFONICA EMISIONES SAU 1.069 02/05/2024 | XS1946004451 | 0.147245 | 1.069 | 231689.999988 | 238329.73794 | 2/5/2024 |
| VOLKSWAGEN LEASING GMBH 1.125 04/04/2024 | XS1692347526 | 0.147215 | 1.125 | 231689.999988 | 238281.095157 | 4/4/2024 |
| SNAM SPA 0.875 10/25/2026 | XS1505573482 | 0.147182 | 0.875 | 231689.999988 | 238228.741207 | 10/25/2026 |
| UNICREDIT SPA 1.25 06/25/2025 | XS2017471553 | 0.147106 | 1.25 | 231689.999988 | 238104.909443 | 6/25/2025 |
| ENEL FINANCE INTL NV 1 09/16/2024 | XS1550149204 | 0.147073 | 1.0 | 231689.999988 | 238052.113688 | 9/16/2024 |
| DH EUROPE FINANCE II 1.35 09/18/2039 | XS2050406177 | 0.147062 | 1.35 | 231689.999988 | 238034.473027 | 9/18/2039 |
| SWEDBANK AB 0.75 05/05/2025 | XS2167002521 | 0.146997 | 0.75 | 231689.999988 | 237929.260207 | 5/5/2025 |
| DAIMLER INTL FINANCE BV 0.625 05/06/2027 | DE000A2R9ZU9 | 0.146987 | 0.625 | 231689.999988 | 237912.124466 | 5/6/2027 |
| CK HUTCHISON GROUP 1.125 10/17/2028 | XS2057069762 | 0.146921 | 1.125 | 231689.999988 | 237806.280496 | 10/17/2028 |
| BANCO SANTANDER SA 1.375 12/14/2022 | XS1330948818 | 0.146899 | 1.375 | 231689.999988 | 237769.295066 | 12/14/2022 |
| SANOFI 0.5 01/13/2027 | FR0013201639 | 0.146893 | 0.5 | 231689.999988 | 237761.026992 | 1/13/2027 |
| BRITISH TELECOMMUNICATIO 1 11/21/2024 | XS1720922175 | 0.146844 | 1.0 | 231689.999988 | 237681.628236 | 11/21/2024 |
| HONEYWELL INTERNATIONAL 1.3 02/22/2023 | XS1366026679 | 0.14679 | 1.3 | 231689.999988 | 237593.456485 | 2/22/2023 |
| BPCE SA 0.875 01/31/2024 | FR0013312493 | 0.146652 | 0.875 | 231689.999988 | 237369.618895 | 1/31/2024 |
| INTESA SANPAOLO SPA 1 07/04/2024 | XS2022425297 | 0.146637 | 1.0 | 231689.999988 | 237346.581895 | 7/4/2024 |
| US BANCORP 0.85 06/07/2024 | XS1623404412 | 0.146592 | 0.85 | 231689.999988 | 237272.54792 | 6/7/2024 |
| BANCO BILBAO VIZCAYA ARG 0.75 06/04/2025 | XS2182404298 | 0.146565 | 0.75 | 231689.999988 | 237229.755903 | 6/4/2025 |
| CK HUTCHISON FINANCE 16 1.25 04/06/2023 | XS1391085740 | 0.146218 | 1.25 | 231689.999988 | 236667.337528 | 4/6/2023 |
| BANK OF AMERICA CORP 0.808 05/09/2026 | XS1991265478 | 0.146202 | 0.808 | 231689.999988 | 236641.902155 | 5/9/2026 |
| NORDEA BANK ABP 1 02/22/2023 | XS1368470156 | 0.146036 | 1.0 | 231689.999988 | 236373.599999 | 2/22/2023 |
| NORDEA BANK ABP 0.5 05/14/2027 | XS2171874519 | 0.146023 | 0.5 | 231689.999988 | 236351.730628 | 5/14/2027 |
| CAIXABANK SA 1.125 01/12/2023 | XS1679158094 | 0.146022 | 1.125 | 231689.999988 | 236349.994963 | 1/12/2023 |
| BANK OF AMERICA CORP 1.102 05/24/2032 | XS2345798271 | 0.145917 | 1.102 | 231689.999988 | 236180.531005 | 5/24/2032 |
| PEPSICO INC 0.5 05/06/2028 | XS2168625544 | 0.145762 | 0.5 | 231689.999988 | 235930.058855 | 5/6/2028 |
| AMERICA MOVIL SAB DE CV 0.75 06/26/2027 | XS2006277508 | 0.145758 | 0.75 | 231689.999988 | 235923.08464 | 6/26/2027 |
| DEUTSCHE TELEKOM AG 0.5 07/05/2027 | XS2024715794 | 0.145702 | 0.5 | 231689.999988 | 235832.86165 | 7/5/2027 |
| OP CORPORATE BANK PLC 0.5 08/12/2025 | XS2171253912 | 0.145652 | 0.5 | 231689.999988 | 235752.10592 | 8/12/2025 |
| CREDIT SUISSE GROUP AG 1 06/24/2027 | CH0483180946 | 0.145637 | 1.0 | 231689.999988 | 235727.995963 | 6/24/2027 |
| DEUTSCHE BANK AG 1.375 02/17/2032 | DE000DL19VU0 | 0.145487 | 1.375 | 231689.999988 | 235484.340241 | 2/17/2032 |
| BANCO DE SABADELL SA 0.875 07/22/2025 | XS2028816028 | 0.145366 | 0.875 | 231689.999988 | 235288.620414 | 7/22/2025 |
| DANSKE BANK A/S 0.875 05/22/2023 | XS1799061558 | 0.14526 | 0.875 | 231689.999988 | 235116.379392 | 5/22/2023 |
| ALTRIA GROUP INC 1 02/15/2023 | XS1843444081 | 0.145234 | 1.0 | 231689.999988 | 235074.723447 | 2/15/2023 |
| THERMO FISHER SC FNCE I 1.125 10/18/2033 | XS2366415110 | 0.145216 | 1.125 | 231689.999988 | 235046.258551 | 10/18/2033 |
| SHELL INTERNATIONAL FIN 0.375 02/15/2025 | XS1476654238 | 0.145117 | 0.375 | 231689.999988 | 234886.04095 | 2/15/2025 |
| JPMORGAN CHASE & CO 1.047 11/04/2032 | XS2075811948 | 0.145097 | 1.047 | 231689.999988 | 234853.486197 | 11/4/2032 |
| GOLDMAN SACHS GROUP INC 0.875 01/21/2030 | XS2107332640 | 0.14507 | 0.875 | 231689.999988 | 234810.14508 | 1/21/2030 |
| CITIGROUP INC 0.75 10/26/2023 | XS1457608013 | 0.14496 | 0.75 | 231689.999988 | 234631.434763 | 10/26/2023 |
| DAIMLER INTL FINANCE BV 0.625 02/27/2023 | DE000A2RYD83 | 0.144915 | 0.625 | 231689.999988 | 234558.947107 | 2/27/2023 |
| MET LIFE GLOB FUNDING I 0.375 04/09/2024 | XS1979259220 | 0.144858 | 0.375 | 231689.999988 | 234465.726151 | 4/9/2024 |
| DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 | XS1382792197 | 0.144853 | 0.625 | 231689.999988 | 234457.742095 | 4/3/2023 |
| COMCAST CORP 0.75 02/20/2032 | XS2114852564 | 0.144713 | 0.75 | 231689.999988 | 234231.947937 | 2/20/2032 |
| UBS AG LONDON 0.625 01/23/2023 | XS1810806635 | 0.14467 | 0.625 | 231689.999988 | 234162.552919 | 1/23/2023 |
| COMMERZBANK AG 0.5 08/28/2023 | DE000CZ40M21 | 0.144446 | 0.5 | 231689.999988 | 233798.757665 | 8/28/2023 |
| SANTAN CONSUMER FINANCE 0.375 01/17/2025 | XS2100690036 | 0.144411 | 0.375 | 231689.999988 | 233742.932387 | 1/17/2025 |
| SCHNEIDER ELECTRIC SE 0.25 09/09/2024 | FR0013201308 | 0.144396 | 0.25 | 231689.999988 | 233718.349067 | 9/9/2024 |
| CAIXABANK SA 0.375 02/03/2025 | XS2102931594 | 0.144297 | 0.375 | 231689.999988 | 233557.56343 | 2/3/2025 |
| MORGAN STANLEY 1.102 04/29/2033 | XS2404028230 | 0.144297 | 1.102 | 231689.999988 | 233557.706491 | 4/29/2033 |
| DASSAULT SYSTEMES 0.375 09/16/2029 | FR0013444551 | 0.144262 | 0.375 | 231689.999988 | 233501.89594 | 9/16/2029 |
| THERMO FISHER SC FNCE I 0.8 10/18/2030 | XS2366407018 | 0.144201 | 0.8 | 231689.999988 | 233402.615937 | 10/18/2030 |
| IBM CORP 0.375 01/31/2023 | XS1944456018 | 0.144146 | 0.375 | 231689.999988 | 233313.583613 | 1/31/2023 |
| TOTALENERGIES CAPITAL 0.25 07/12/2023 | XS1443997223 | 0.144072 | 0.25 | 231689.999988 | 233194.052193 | 7/12/2023 |
| SKANDINAVISKA ENSKILDA 0.25 05/19/2023 | XS2176534282 | 0.143981 | 0.25 | 231689.999988 | 233046.583836 | 5/19/2023 |
| DANSKE BANK A/S 0.5 08/27/2025 | XS2046595836 | 0.143927 | 0.5 | 231689.999988 | 232958.759218 | 8/27/2025 |
| ESSILORLUXOTTICA 0.125 05/27/2025 | FR0013463650 | 0.143927 | 0.125 | 231689.999988 | 232959.800617 | 5/27/2025 |
| DAIMLER AG 1.4 01/12/2024 | DE000A169G15 | 0.143915 | 1.4 | 223580.849988 | 232940.787991 | 1/12/2024 |
| NOVARTIS FINANCE SA 0.125 09/20/2023 | XS1492825051 | 0.143852 | 0.125 | 231689.999988 | 232838.335667 | 9/20/2023 |
| BANQUE FED CRED MUTUEL 0.125 02/05/2024 | FR0013432770 | 0.143769 | 0.125 | 231689.999988 | 232704.098437 | 2/5/2024 |
| WINTERSHALL DEA FINANCE 0.452 09/25/2023 | XS2054209320 | 0.143736 | 0.452 | 231689.999988 | 232650.603999 | 9/25/2023 |
| SKANDINAVISKA ENSKILDA 0.375 02/11/2027 | XS2115094737 | 0.143714 | 0.375 | 231689.999988 | 232614.84521 | 2/11/2027 |
| TOYOTA MOTOR CREDIT CORP 0.25 07/16/2026 | XS2102948994 | 0.143665 | 0.25 | 231689.999988 | 232535.793587 | 7/16/2026 |
| EXXON MOBIL CORPORATION 0.142 06/26/2024 | XS2196322155 | 0.143663 | 0.142 | 231689.999988 | 232531.535528 | 6/26/2024 |
| DNB BANK ASA 0.05 11/14/2023 | XS2079723552 | 0.143654 | 0.05 | 231689.999988 | 232518.112847 | 11/14/2023 |
| GOLDMAN SACHS GROUP INC 1.375 05/15/2024 | XS1614198262 | 0.143652 | 1.375 | 227056.199988 | 232513.613058 | 5/15/2024 |
| LVMH MOET HENNESSY VUITT 0.125 02/11/2028 | FR0013482833 | 0.14362 | 0.125 | 231689.999988 | 232462.083707 | 2/11/2028 |
| CK HUTCHISON GROUP 0.375 10/17/2023 | XS2056572154 | 0.143613 | 0.375 | 231689.999988 | 232451.755873 | 10/17/2023 |
| BPCE SA 0.25 01/15/2026 | FR0013476199 | 0.143545 | 0.25 | 231689.999988 | 232341.493848 | 1/15/2026 |
| STELLANTIS NV 0.625 03/30/2027 | XS2325733413 | 0.143478 | 0.625 | 231689.999988 | 232232.020762 | 3/30/2027 |
| LVMH MOET HENNESSY VUITT 0 02/11/2024 | FR0013482817 | 0.143386 | 0.0 | 231689.999988 | 232083.975848 | 2/11/2024 |
| LEASEPLAN CORPORATION NV 0.125 09/13/2023 | XS2051659915 | 0.143288 | 0.125 | 231689.999988 | 231924.681936 | 9/13/2023 |
| ESSILORLUXOTTICA 0 05/27/2023 | FR0013463643 | 0.143247 | 0.0 | 231689.999988 | 231858.190211 | 5/27/2023 |
| UBS GROUP AG 0.25 01/29/2026 | CH0520042489 | 0.143186 | 0.25 | 231689.999988 | 231759.604474 | 1/29/2026 |
| MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028 | XS2238789460 | 0.143168 | 0.375 | 231689.999988 | 231730.824003 | 10/15/2028 |
| BMW FINANCE NV 0 04/14/2023 | XS2102355588 | 0.143167 | 0.0 | 231689.999988 | 231729.159974 | 4/14/2023 |
| GOLDMAN SACHS GROUP INC 0.125 08/19/2024 | XS2043678841 | 0.143101 | 0.125 | 231689.999988 | 231621.887395 | 8/19/2024 |
| MEDTRONIC GLOBAL HLDINGS 0 03/15/2023 | XS2240133459 | 0.14305 | 0.0 | 231689.999988 | 231540.279611 | 3/15/2023 |
| SVENSKA HANDELSBANKEN AB 0.5 02/18/2030 | XS2121207828 | 0.142971 | 0.5 | 231689.999988 | 231411.303969 | 2/18/2030 |
| ENEL FINANCE INTL NV 0 06/17/2024 | XS2066706818 | 0.142933 | 0.0 | 231689.999988 | 231351.399248 | 6/17/2024 |
| IBM CORP 0.3 02/11/2028 | XS2115091717 | 0.14283 | 0.3 | 231689.999988 | 231184.49997 | 2/11/2028 |
| BPCE SA 0.5 09/15/2027 | FR0013534674 | 0.142812 | 0.5 | 231689.999988 | 231154.899003 | 9/15/2027 |
| BNP PARIBAS 0.5 02/19/2028 | FR0013484458 | 0.142771 | 0.5 | 231689.999988 | 231087.933915 | 2/19/2028 |
| TRATON FINANCE LUX SA 0.75 03/24/2029 | DE000A3KNP96 | 0.142741 | 0.75 | 231689.999988 | 231039.587773 | 3/24/2029 |
| SOCIETE GENERALE 0.125 02/24/2026 | FR0013486701 | 0.142685 | 0.125 | 231689.999988 | 230949.861182 | 2/24/2026 |
| SIEMENS FINANCIERINGSMAT 0.125 09/05/2029 | XS2049616621 | 0.142486 | 0.125 | 231689.999988 | 230627.099243 | 9/5/2029 |
| EXXON MOBIL CORPORATION 1.408 06/26/2039 | XS2196324011 | 0.142423 | 1.408 | 231689.999988 | 230525.458736 | 6/26/2039 |
| UNICREDIT SPA 0.325 01/19/2026 | XS2289133915 | 0.142389 | 0.325 | 231689.999988 | 230470.60543 | 1/19/2026 |
| MIZUHO FINANCIAL GROUP 0.693 10/07/2030 | XS2241387096 | 0.142245 | 0.693 | 231689.999988 | 230237.660335 | 10/7/2030 |
| LEASEPLAN CORPORATION NV 0.25 02/23/2026 | XS2305244241 | 0.141981 | 0.25 | 231689.999988 | 229810.390256 | 2/23/2026 |
| BNP PARIBAS 0.5 09/01/2028 | FR0013532280 | 0.141944 | 0.5 | 231689.999988 | 229750.052251 | 9/1/2028 |
| BANK OF AMERICA CORP 0.694 03/22/2031 | XS2321427408 | 0.1419 | 0.694 | 231689.999988 | 229678.934192 | 3/22/2031 |
| UBS AG LONDON 0.01 03/31/2026 | XS2326546434 | 0.141872 | 0.01 | 231689.999988 | 229633.131586 | 3/31/2026 |
| ENEL FINANCE INTL NV 5.625 08/14/2024 | XS0452188054 | 0.141842 | 5.625 | 203272.499995 | 229584.730184 | 8/14/2024 |
| EXXON MOBIL CORPORATION 0.835 06/26/2032 | XS2196322403 | 0.141784 | 0.835 | 231689.999988 | 229490.933337 | 6/26/2032 |
| BANQUE FED CRED MUTUEL 0.01 05/11/2026 | FR0014002S57 | 0.141709 | 0.01 | 231689.999988 | 229370.004866 | 5/11/2026 |
| BNP PARIBAS 0.125 09/04/2026 | FR0013444759 | 0.141681 | 0.125 | 231689.999988 | 229323.993981 | 9/4/2026 |
| VONOVIA SE 0.625 12/14/2029 | DE000A3E5MH6 | 0.141659 | 0.625 | 231689.999988 | 229288.902003 | 12/14/2029 |
| GLAXOSMITHKLINE CAPITAL 6.375 03/09/2039 | XS0350820931 | 0.141503 | 6.375 | 135514.999997 | 229036.801698 | 3/9/2039 |
| UBS GROUP AG 0.25 02/24/2028 | CH0595205524 | 0.140967 | 0.25 | 231689.999988 | 228168.577979 | 2/24/2028 |
| CAIXABANK SA 0.5 02/09/2029 | XS2297549391 | 0.140853 | 0.5 | 231689.999988 | 227984.155749 | 2/9/2029 |
| MORGAN STANLEY 0.495 10/26/2029 | XS2250008245 | 0.140782 | 0.495 | 231689.999988 | 227868.970749 | 10/26/2029 |
| BNP PARIBAS 0.5 01/19/2030 | FR0014001JT3 | 0.140779 | 0.5 | 231689.999988 | 227863.826871 | 1/19/2030 |
| DNB BANK ASA 0.25 02/23/2029 | XS2306517876 | 0.140753 | 0.25 | 231689.999988 | 227822.297156 | 2/23/2029 |
| COCA-COLA CO/THE 0.125 03/15/2029 | XS2233154538 | 0.140638 | 0.125 | 231689.999988 | 227635.949916 | 3/15/2029 |
| NOVARTIS FINANCE SA 0 09/23/2028 | XS2235996217 | 0.140574 | 0.0 | 231689.999988 | 227531.841611 | 9/23/2028 |
| BNP PARIBAS 1.125 01/15/2023 | XS1345331299 | 0.140478 | 1.125 | 222422.399988 | 227377.568187 | 1/15/2023 |
| ENEL FINANCE INTL NV 0.875 06/17/2036 | XS2353182376 | 0.14016 | 0.875 | 231689.999988 | 226861.464911 | 6/17/2036 |
| AT&T INC 7 04/30/2040 | XS0426513387 | 0.140144 | 7.0 | 135514.999997 | 226836.542234 | 4/30/2040 |
| BANQUE FED CRED MUTUEL 0.25 07/19/2028 | FR0014001I68 | 0.13999 | 0.25 | 231689.999988 | 226587.513956 | 7/19/2028 |
| BANK OF AMERICA CORP 0.654 10/26/2031 | XS2248451978 | 0.139989 | 0.654 | 231689.999988 | 226584.736893 | 10/26/2031 |
| CREDIT SUISSE GROUP AG 0.65 09/10/2029 | CH0494734418 | 0.139899 | 0.65 | 231689.999988 | 226439.035757 | 9/10/2029 |
| BPCE SA 0.25 01/14/2031 | FR0014001G37 | 0.138397 | 0.25 | 231689.999988 | 224008.285124 | 1/14/2031 |
| VODAFONE GROUP PLC 3 08/12/2056 | XS1472483772 | 0.137577 | 3.0 | 203272.499995 | 222682.04388 | 8/12/2056 |
| CREDIT SUISSE GROUP AG 0.625 01/18/2033 | CH0591979627 | 0.134194 | 0.625 | 231689.999988 | 217206.311078 | 1/18/2033 |
| GLAXOSMITHKLINE CAPITAL 5.25 04/10/2042 | XS0294624373 | 0.132481 | 5.25 | 135514.999997 | 214433.557951 | 4/10/2042 |
| GOLDMAN SACHS GROUP INC 3 02/12/2031 | XS1362373224 | 0.129768 | 3.0 | 173767.499991 | 210041.109811 | 2/12/2031 |
| ALLIANZ FINANCE II B.V. 4.5 03/13/2043 | DE000A1HG1L4 | 0.129367 | 4.5 | 135514.999997 | 209392.42024 | 3/13/2043 |
| SHELL INTERNATIONAL FIN 1.875 04/07/2032 | XS2154419118 | 0.128703 | 1.875 | 185351.999990 | 208318.478689 | 4/7/2032 |
| LLOYDS BANK PLC 6.5 09/17/2040 | XS0543369184 | 0.12826 | 6.5 | 121963.499997 | 207600.468734 | 9/17/2040 |
| DAIMLER AG 2.125 07/03/2037 | DE000A2GSCX1 | 0.127158 | 2.125 | 173767.499991 | 205817.480985 | 7/3/2037 |
| CENTRICA PLC 7 09/19/2033 | XS0388006123 | 0.124803 | 7.0 | 135514.999997 | 202005.841489 | 9/19/2033 |
| ENI SPA 3.75 09/12/2025 | XS0970852348 | 0.123179 | 3.75 | 173767.499991 | 199376.880152 | 9/12/2025 |
| E.ON INTL FINANCE BV 5.875 10/30/2037 | XS0327443627 | 0.12313 | 5.875 | 135514.999997 | 199297.391136 | 10/30/2037 |
| WALMART INC 4.875 09/21/2029 | XS0453133950 | 0.117376 | 4.875 | 140172.449992 | 189984.408867 | 9/21/2029 |
| UNICREDIT SPA 2 03/04/2023 | XS1374865555 | 0.116583 | 2.0 | 181876.649990 | 188700.395283 | 3/4/2023 |
| NATIONAL GRID PLC 5.75 04/16/2032 | XS0627336323 | 0.114931 | 5.75 | 135514.999997 | 186026.879565 | 4/16/2032 |
| VODAFONE GROUP PLC 1.875 09/11/2025 | XS1109802568 | 0.114441 | 1.875 | 173767.499991 | 185233.408674 | 9/11/2025 |
| CITIGROUP INC 1.75 01/28/2025 | XS1173792059 | 0.114243 | 1.75 | 173767.499991 | 184913.793967 | 1/28/2025 |
| ABBOTT IRELAND FINANCING 1.5 09/27/2026 | XS1883355197 | 0.114113 | 1.5 | 173767.499991 | 184702.295373 | 9/27/2026 |
| BG ENERGY CAPITAL PLC 5 11/04/2036 | XS0702029132 | 0.114077 | 5.0 | 135514.999997 | 184643.797104 | 11/4/2036 |
| HEATHROW FUNDING LTD 4.625 10/31/2046 | XS0987355855 | 0.113376 | 4.625 | 135514.999997 | 183510.029764 | 10/31/2046 |
| GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024 | XS1147605791 | 0.113343 | 1.375 | 173767.499991 | 183457.090297 | 12/2/2024 |
| BHP BILLITON FINANCE LTD 4.3 09/25/2042 | XS0834399981 | 0.113306 | 4.3 | 135514.999997 | 183395.781867 | 9/25/2042 |
| WELLCOME TRUST LTD/THE 2.517 02/07/2118 | XS1713474085 | 0.111157 | 2.517 | 135514.999997 | 179917.392971 | 2/7/2118 |
| AMERICA MOVIL SAB DE CV 4.375 08/07/2041 | XS0812855277 | 0.109909 | 4.375 | 135514.999997 | 177898.298557 | 8/7/2041 |
| BNP PARIBAS 1.125 10/10/2023 | XS1547407830 | 0.109766 | 1.125 | 173767.499991 | 177666.32221 | 10/10/2023 |
| HEIDELBERGCEMENT AG 2.25 03/30/2023 | XS1387174375 | 0.10953 | 2.25 | 171450.599991 | 177284.204966 | 3/30/2023 |
| ABBOTT IRELAND FINANCING 0.875 09/27/2023 | XS1883354620 | 0.109302 | 0.875 | 173767.499991 | 176916.349519 | 9/27/2023 |
| BNP PARIBAS 0.75 11/11/2022 | XS1394103789 | 0.108908 | 0.75 | 173767.499991 | 176277.877486 | 11/11/2022 |
| THERMO FISHER SCIENTIFIC 0.75 09/12/2024 | XS1405775708 | 0.107948 | 0.75 | 171450.599991 | 174724.108836 | 9/12/2024 |
| HEATHROW FUNDING LTD 6.75 12/03/2026 | XS0471436088 | 0.107707 | 6.75 | 135514.999997 | 174334.502437 | 12/3/2026 |
| AT&T INC 4.25 06/01/2043 | XS0932036154 | 0.107487 | 4.25 | 135514.999997 | 173978.322159 | 6/1/2043 |
| COMCAST CORP 1.875 02/20/2036 | XS2114853455 | 0.104769 | 1.875 | 169393.749996 | 169579.201337 | 2/20/2036 |
| KONINKLIJKE KPN NV 5.75 09/17/2029 | XS0451790280 | 0.102616 | 5.75 | 135514.999997 | 166094.14675 | 9/17/2029 |
| VODAFONE GROUP PLC 2.2 08/25/2026 | XS1372839214 | 0.100477 | 2.2 | 148281.599992 | 162631.79819 | 8/25/2026 |
| BG ENERGY CAPITAL PLC 5.125 12/01/2025 | XS0564485273 | 0.100014 | 5.125 | 135514.999997 | 161881.592376 | 12/1/2025 |
| BERKSHIRE HATHAWAY FIN 2.625 06/19/2059 | XS2014291707 | 0.098425 | 2.625 | 135514.999997 | 159310.147215 | 6/19/2059 |
| VODAFONE GROUP PLC 3.375 08/08/2049 | XS1468494239 | 0.098212 | 3.375 | 135514.999997 | 158964.634996 | 8/8/2049 |
| AMGEN INC 4 09/13/2029 | XS0829324457 | 0.09804 | 4.0 | 135514.999997 | 158686.324165 | 9/13/2029 |
| VERIZON COMMUNICATIONS 3.375 10/27/2036 | XS1708168890 | 0.096251 | 3.375 | 135514.999997 | 155791.994883 | 10/27/2036 |
| ORANGE SA 3.25 01/15/2032 | FR0013396538 | 0.095652 | 3.25 | 135514.999997 | 154821.736771 | 1/15/2032 |
| APPLE INC 3.05 07/31/2029 | XS1269175466 | 0.09517 | 3.05 | 135514.999997 | 154041.690736 | 7/31/2029 |
| DAIMLER AG 1.125 11/06/2031 | DE000A2YPFU9 | 0.094263 | 1.125 | 144806.249992 | 152573.084558 | 11/6/2031 |
| ANHEUSER-BUSCH INBEV SA/ 2.85 05/25/2037 | BE6295395956 | 0.091625 | 2.85 | 135514.999997 | 148303.608151 | 5/25/2037 |
| BNP PARIBAS 3.375 01/23/2026 | XS1939253917 | 0.091398 | 3.375 | 135514.999997 | 147936.003083 | 1/23/2026 |
| BERKSHIRE HATHAWAY FIN 2.375 06/19/2039 | XS2014278944 | 0.089904 | 2.375 | 135514.999997 | 145517.8236 | 6/19/2039 |
| MORGAN STANLEY 2.625 03/09/2027 | XS1577762823 | 0.089058 | 2.625 | 135514.999997 | 144149.174396 | 3/9/2027 |
| VOLKSWAGEN INTL FIN NV 3.25 11/18/2030 | XS1910948329 | 0.088685 | 3.25 | 115844.999994 | 143544.430618 | 11/18/2030 |
| BARCLAYS PLC 3.125 01/17/2024 | XS1550975079 | 0.08826 | 3.125 | 135514.999997 | 142856.567411 | 1/17/2024 |
| CADENT FINANCE PLC 2.75 09/22/2046 | XS1492681116 | 0.087785 | 2.75 | 135514.999997 | 142087.728895 | 9/22/2046 |
| CITIGROUP INC 2.75 01/24/2024 | XS1940150623 | 0.087775 | 2.75 | 135514.999997 | 142072.575822 | 1/24/2024 |
| ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029 | BE6295393936 | 0.087546 | 2.25 | 135514.999997 | 141702.073029 | 5/24/2029 |
| DEUTSCHE BANK AG 2.625 12/16/2024 | XS2102507600 | 0.087362 | 2.625 | 135514.999997 | 141403.164354 | 12/16/2024 |
| NATWEST GROUP PLC 2.875 09/19/2026 | XS1795261822 | 0.087136 | 2.875 | 135514.999997 | 141037.349601 | 9/19/2026 |
| BANK OF AMERICA CORP 2.3 07/25/2025 | XS1458411276 | 0.086913 | 2.3 | 135514.999997 | 140676.20443 | 7/25/2025 |
| HSBC HOLDINGS PLC 2.625 08/16/2028 | XS1473485925 | 0.086777 | 2.625 | 135514.999997 | 140456.512553 | 8/16/2028 |
| CADENT FINANCE PLC 2.625 09/22/2038 | XS1492681033 | 0.086452 | 2.625 | 135514.999997 | 139930.916855 | 9/22/2038 |
| CREDIT SUISSE GROUP AG 1 04/14/2023 | CH0278341224 | 0.086067 | 1.0 | 136903.784021 | 139307.260876 | 4/14/2023 |
| DIAGEO FINANCE PLC 2.5 03/27/2032 | XS2147889690 | 0.086021 | 2.5 | 115844.999994 | 139232.914059 | 3/27/2032 |
| LOGICOR 2019 1 UK 1.875 11/17/2026 | XS2066013611 | 0.085675 | 1.875 | 135514.999997 | 138673.417556 | 11/17/2026 |
| VERIZON COMMUNICATIONS 2.625 12/01/2031 | XS1146286205 | 0.085645 | 2.625 | 115844.999994 | 138623.964099 | 12/1/2031 |
| SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 | DE000A1UDWN5 | 0.085384 | 2.875 | 115844.999994 | 138202.181875 | 3/10/2028 |
| LLOYDS BANKING GROUP PLC 1.875 01/15/2026 | XS2100771547 | 0.085369 | 1.875 | 135514.999997 | 138177.423886 | 1/15/2026 |
| CADENT FINANCE PLC 2.125 09/22/2028 | XS1492680902 | 0.08518 | 2.125 | 135514.999997 | 137871.999943 | 9/22/2028 |
| BNP PARIBAS 1.875 12/14/2027 | FR0013476330 | 0.085051 | 1.875 | 135514.999997 | 137663.252977 | 12/14/2027 |
| DANSKE BANK A/S 2.25 01/14/2028 | XS2100904361 | 0.084813 | 2.25 | 135514.999997 | 137278.23297 | 1/14/2028 |
| CREDIT SUISSE GROUP AG 2.25 06/09/2028 | CH0550413337 | 0.084713 | 2.25 | 135514.999997 | 137116.191964 | 6/9/2028 |
| CREDIT SUISSE GROUP AG 2.125 09/12/2025 | CH0379268722 | 0.084421 | 2.125 | 135514.999997 | 136643.512053 | 9/12/2025 |
| CONNECT PLUS ISSUER 2.607 03/31/2039 | XS1857917188 | 0.084191 | 2.607 | 124809.314997 | 136270.792785 | 3/31/2039 |
| ABERTIS INFRAESTRUCTURAS 3 03/27/2031 | XS1967636199 | 0.084172 | 3.0 | 115844.999994 | 136239.634599 | 3/27/2031 |
| LVMH MOET HENNESSY VUITT 1 02/11/2023 | FR0013482858 | 0.083955 | 1.0 | 135514.999997 | 135888.594985 | 2/11/2023 |
| JPMORGAN CHASE & CO 2.875 05/24/2028 | XS0935427970 | 0.083952 | 2.875 | 115844.999994 | 135884.943693 | 5/24/2028 |
| BANCO SANTANDER SA 1.375 07/31/2024 | XS2035363485 | 0.08386 | 1.375 | 135514.999997 | 135735.052456 | 7/31/2024 |
| SIEMENS FINANCIERINGSMAT 1 02/20/2025 | XS2118273866 | 0.083726 | 1.0 | 135514.999997 | 135518.54863 | 2/20/2025 |
| JPMORGAN CHASE & CO 1.895 04/28/2033 | XS2335966557 | 0.08361 | 1.895 | 135514.999997 | 135331.322351 | 4/28/2033 |
| LVMH MOET HENNESSY VUITT 1.125 02/11/2027 | FR0013482866 | 0.083498 | 1.125 | 135514.999997 | 135149.116334 | 2/11/2027 |
| AT&T INC 3.5 12/17/2025 | XS0993148856 | 0.083121 | 3.5 | 115844.999994 | 134539.772238 | 12/17/2025 |
| ELI LILLY & CO 1.7 11/01/2049 | XS2075938006 | 0.083018 | 1.7 | 115844.999994 | 134372.422634 | 11/1/2049 |
| GOLDMAN SACHS GROUP INC 1.5 12/07/2027 | XS2322254322 | 0.082751 | 1.5 | 135514.999997 | 133939.878938 | 12/7/2027 |
| CREDIT AGRICOLE LONDON 3.125 02/05/2026 | XS1028421383 | 0.082716 | 3.125 | 115844.999994 | 133883.138844 | 2/5/2026 |
| TOTALENERGIES CAPITAL 1.994 04/08/2032 | XS2153409029 | 0.082405 | 1.994 | 115844.999994 | 133379.635229 | 4/8/2032 |
| CARREFOUR 2.625 12/15/2027 | FR0013505260 | 0.082342 | 2.625 | 115844.999994 | 133278.591161 | 12/15/2027 |
| CREDIT SUISSE AG LONDON 1.125 12/15/2025 | XS2345981802 | 0.082302 | 1.125 | 135514.999997 | 133212.789816 | 12/15/2025 |
| WALMART INC 5.25 09/28/2035 | XS0202077953 | 0.082289 | 5.25 | 92150.199998 | 133191.826157 | 9/28/2035 |
| GENERAL ELECTRIC CO 2.125 05/17/2037 | XS1612543394 | 0.081787 | 2.125 | 115844.999994 | 132380.369063 | 5/17/2037 |
| AT&T INC 2.45 03/15/2035 | XS1196380031 | 0.081768 | 2.45 | 115844.999994 | 132349.82137 | 3/15/2035 |
| CIE DE SAINT-GOBAIN 1.875 03/15/2031 | XS1962571011 | 0.081217 | 1.875 | 115844.999994 | 131458.194797 | 3/15/2031 |
| ORANGE SA 2 01/15/2029 | FR0013396520 | 0.081029 | 2.0 | 115844.999994 | 131152.354954 | 1/15/2029 |
| SCHLUMBERGER FINANCE BV 2 05/06/2032 | XS2166755509 | 0.080906 | 2.0 | 115844.999994 | 130953.984294 | 5/6/2032 |
| VINCI SA 1.75 09/26/2030 | FR0013367638 | 0.080721 | 1.75 | 115844.999994 | 130655.213338 | 9/26/2030 |
| UNILEVER FINANCE 1.75 03/25/2030 | XS2147133578 | 0.080595 | 1.75 | 115844.999994 | 130450.16826 | 3/25/2030 |
| DEUTSCHE TELEKOM AG 1.75 03/25/2031 | DE000A2TSDE2 | 0.080533 | 1.75 | 115844.999994 | 130349.95731 | 3/25/2031 |
| MICHELIN (CGEM) 1.75 09/03/2030 | FR0013357852 | 0.08046 | 1.75 | 115844.999994 | 130231.648114 | 9/3/2030 |
| CAPGEMINI SE 2 04/15/2029 | FR0013507860 | 0.080424 | 2.0 | 115844.999994 | 130174.260738 | 4/15/2029 |
| TOTALENERGIES CAPITAL 2.5 03/25/2026 | XS1048519679 | 0.080392 | 2.5 | 115844.999994 | 130121.433425 | 3/25/2026 |
| SHELL INTERNATIONAL FIN 2.5 03/24/2026 | XS1048529041 | 0.080365 | 2.5 | 115844.999994 | 130078.641409 | 3/24/2026 |
| PERNOD RICARD SA 1.75 04/08/2030 | FR0013506532 | 0.080293 | 1.75 | 115844.999994 | 129961.641851 | 4/8/2030 |
| SAP SE 1.625 03/10/2031 | DE000A2TSTG3 | 0.080257 | 1.625 | 115844.999994 | 129903.055288 | 3/10/2031 |
| IBM CORP 1.75 01/31/2031 | XS1945110861 | 0.07984 | 1.75 | 115844.999994 | 129228.18164 | 1/31/2031 |
| SKY LTD 2.5 09/15/2026 | XS1109741329 | 0.079769 | 2.5 | 115844.999994 | 129113.817136 | 9/15/2026 |
| ENGIE SA 2.375 05/19/2026 | FR0011911247 | 0.079751 | 2.375 | 115844.999994 | 129084.026823 | 5/19/2026 |
| IBM CORP 2.875 11/07/2025 | XS0991099630 | 0.079541 | 2.875 | 115844.999994 | 128744.152179 | 11/7/2025 |
| STELLANTIS NV 2.75 05/15/2026 | FR0013512944 | 0.079327 | 2.75 | 115844.999994 | 128398.597179 | 5/15/2026 |
| ELO SACA 2.875 01/29/2026 | FR0013510179 | 0.079241 | 2.875 | 115844.999994 | 128259.491569 | 1/29/2026 |
| SMURFIT KAPPA ACQUISITIO 2.875 01/15/2026 | XS1849518276 | 0.079116 | 2.875 | 115844.999994 | 128056.235846 | 1/15/2026 |
| MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031 | XS1960678412 | 0.078743 | 1.625 | 115844.999994 | 127452.328736 | 3/7/2031 |
| AUTOROUTES DU SUD DE LA 1.375 02/21/2031 | FR0013404571 | 0.078664 | 1.375 | 115844.999994 | 127325.483227 | 2/21/2031 |
| ING GROEP NV 2.125 01/10/2026 | XS1933820372 | 0.078393 | 2.125 | 115844.999994 | 126886.486368 | 1/10/2026 |
| ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027 | XS1967635977 | 0.078329 | 2.375 | 115844.999994 | 126782.172939 | 9/27/2027 |
| BNP PARIBAS 1.25 07/13/2031 | FR0014001GJ0 | 0.078171 | 1.25 | 135514.999997 | 126526.888435 | 7/13/2031 |
| CREDIT AGRICOLE LONDON 1.875 12/20/2026 | XS1538284230 | 0.078053 | 1.875 | 115844.999994 | 126335.507599 | 12/20/2026 |
| BNP PARIBAS 4.5 03/21/2023 | XS0606704558 | 0.078046 | 4.5 | 115844.999994 | 126325.614312 | 3/21/2023 |
| VOLKSWAGEN INTL FIN NV 1.625 01/16/2030 | XS1167667283 | 0.077987 | 1.625 | 115844.999994 | 126229.758302 | 1/16/2030 |
| ORANGE SA 1.375 01/16/2030 | FR0013310224 | 0.077771 | 1.375 | 115844.999994 | 125879.469672 | 1/16/2030 |
| MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049 | XS2020671157 | 0.077668 | 1.75 | 115844.999994 | 125713.003679 | 7/2/2049 |
| JPMORGAN CHASE & CO 1.812 06/12/2029 | XS1835955474 | 0.077436 | 1.812 | 115844.999994 | 125336.970412 | 6/12/2029 |
| IBM CORP 1.5 05/23/2029 | XS1617845679 | 0.077358 | 1.5 | 115844.999994 | 125211.554459 | 5/23/2029 |
| INTESA SANPAOLO SPA 4 10/30/2023 | XS0986194883 | 0.077244 | 4.0 | 115844.999994 | 125027.037557 | 10/30/2023 |
| ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030 | BE6276040431 | 0.077221 | 1.5 | 115844.999994 | 124989.058064 | 4/18/2030 |
| VODAFONE GROUP PLC 1.6 07/29/2031 | XS1463101680 | 0.077207 | 1.6 | 115844.999994 | 124967.535826 | 7/29/2031 |
| MAPFRE SA 1.625 05/19/2026 | ES0224244071 | 0.077152 | 1.625 | 115844.999994 | 124877.943986 | 5/19/2026 |
| UTAH ACQUISITION SUB 2.25 11/22/2024 | XS1492457665 | 0.077111 | 2.25 | 115844.999994 | 124811.042014 | 11/22/2024 |
| COOPERATIEVE RABOBANK UA 1.375 02/03/2027 | XS1180130939 | 0.077064 | 1.375 | 115844.999994 | 124734.751674 | 2/3/2027 |
| BNP PARIBAS 1.625 02/23/2026 | XS1369250755 | 0.077061 | 1.625 | 115844.999994 | 124730.996328 | 2/23/2026 |
| ABN AMRO BANK NV 2.5 11/29/2023 | XS0937858271 | 0.077057 | 2.5 | 115844.999994 | 124724.463918 | 11/29/2023 |
| ORANGE SA 1.375 03/20/2028 | FR0013323870 | 0.077025 | 1.375 | 115844.999994 | 124671.952181 | 3/20/2028 |
| SAP SE 1.25 03/10/2028 | DE000A2TSTF5 | 0.07698 | 1.25 | 115844.999994 | 124599.117392 | 3/10/2028 |
| ALTRIA GROUP INC 2.2 06/15/2027 | XS1843443190 | 0.076961 | 2.2 | 115844.999994 | 124568.033221 | 6/15/2027 |
| BANQUE FED CRED MUTUEL 1.625 01/19/2026 | XS1346115295 | 0.076873 | 1.625 | 115844.999994 | 124426.702804 | 1/19/2026 |
| AMERICAN INTL GROUP 1.875 06/21/2027 | XS1627602201 | 0.076835 | 1.875 | 115844.999994 | 124364.613355 | 6/21/2027 |
| THERMO FISHER SCIENTIFIC 1.875 10/01/2049 | XS2058557344 | 0.076829 | 1.875 | 115844.999994 | 124354.278263 | 10/1/2049 |
| LLOYDS BANKING GROUP PLC 1.5 09/12/2027 | XS1681050610 | 0.076751 | 1.5 | 115844.999994 | 124228.710834 | 9/12/2027 |
| SHELL INTERNATIONAL FIN 1.875 09/15/2025 | XS1292468045 | 0.076742 | 1.875 | 115844.999994 | 124213.973466 | 9/15/2025 |
| BNP PARIBAS 2.375 05/20/2024 | XS1068871448 | 0.076736 | 2.375 | 115844.999994 | 124204.206409 | 5/20/2024 |
| NATIONAL AUSTRALIA BANK 1.375 08/30/2028 | XS1872032799 | 0.076723 | 1.375 | 115844.999994 | 124183.520445 | 8/30/2028 |
| INTESA SANPAOLO SPA 2.125 05/26/2025 | XS2179037697 | 0.076643 | 2.125 | 115844.999994 | 124054.339679 | 5/26/2025 |
| CITIGROUP INC 2.375 05/22/2024 | XS1068874970 | 0.07661 | 2.375 | 115844.999994 | 124000.31318 | 5/22/2024 |
| DANONE SA 1.208 11/03/2028 | FR0013216926 | 0.07649 | 1.208 | 115844.999994 | 123805.637907 | 11/3/2028 |
| BANK OF AMERICA CORP 1.776 05/04/2027 | XS1602547264 | 0.076483 | 1.776 | 115844.999994 | 123794.494942 | 5/4/2027 |
| AT&T INC 1.8 09/05/2026 | XS1907120528 | 0.07648 | 1.8 | 115844.999994 | 123789.792869 | 9/5/2026 |
| AUTOROUTES DU SUD DE LA 1.25 01/18/2027 | FR0013231099 | 0.076457 | 1.25 | 115844.999994 | 123752.113173 | 1/18/2027 |
| CARLSBERG BREWERIES A/S 2.5 05/28/2024 | XS1071713470 | 0.076427 | 2.5 | 115844.999994 | 123704.066827 | 5/28/2024 |
| CREDIT AGRICOLE LONDON 1.375 05/03/2027 | XS1605365193 | 0.076411 | 1.375 | 115844.999994 | 123678.189649 | 5/3/2027 |
| VONOVIA FINANCE BV 2.25 12/15/2023 | DE000A18V146 | 0.076359 | 2.25 | 115844.999994 | 123593.789024 | 12/15/2023 |
| NATURGY FINANCE BV 1.375 01/19/2027 | XS1551446880 | 0.076283 | 1.375 | 115844.999994 | 123471.756039 | 1/19/2027 |
| ENI SPA 3.25 07/10/2023 | XS0951565091 | 0.076255 | 3.25 | 115844.999994 | 123425.571587 | 7/10/2023 |
| CITIGROUP INC 1.5 10/26/2028 | XS1457608286 | 0.076158 | 1.5 | 115844.999994 | 123269.424908 | 10/26/2028 |
| ING GROEP NV 1.375 01/11/2028 | XS1730885073 | 0.076134 | 1.375 | 115844.999994 | 123230.025326 | 1/11/2028 |
| DEUTSCHE TELEKOM INT FIN 1.375 12/01/2025 | XS1828032786 | 0.076131 | 1.375 | 115844.999994 | 123225.938626 | 12/1/2025 |
| GOLDMAN SACHS GROUP INC 3.25 02/01/2023 | XS0882849507 | 0.076099 | 3.25 | 115844.999994 | 123174.18427 | 2/1/2023 |
| SHELL INTERNATIONAL FIN 1.25 11/11/2032 | XS2170386853 | 0.076098 | 1.25 | 115844.999994 | 123172.590614 | 11/11/2032 |
| TELEFONICA EMISIONES SAU 1.46 04/13/2026 | XS1394764689 | 0.076096 | 1.46 | 115844.999994 | 123168.472356 | 4/13/2026 |
| HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026 | XS1589806907 | 0.076085 | 1.625 | 115844.999994 | 123151.305057 | 4/7/2026 |
| COOPERATIEVE RABOBANK UA 1.125 05/07/2031 | XS1991126431 | 0.076068 | 1.125 | 115844.999994 | 123123.976233 | 5/7/2031 |
| BOOKING HOLDINGS INC 2.375 09/23/2024 | XS1112850125 | 0.076028 | 2.375 | 115844.999994 | 123058.273446 | 9/23/2024 |
| VERIZON COMMUNICATIONS 1.375 11/02/2028 | XS1405766624 | 0.075959 | 1.375 | 115844.999994 | 122947.474944 | 11/2/2028 |
| WELLS FARGO & COMPANY 2.125 06/04/2024 | XS1074382893 | 0.075935 | 2.125 | 115844.999994 | 122907.962281 | 6/4/2024 |
| JPMORGAN CHASE & CO 1.5 10/29/2026 | XS1402921412 | 0.075825 | 1.5 | 115844.999994 | 122729.980418 | 10/29/2026 |
| BNP PARIBAS 2.875 09/26/2023 | XS0895249620 | 0.07581 | 2.875 | 115844.999994 | 122705.949355 | 9/26/2023 |
| GOLDMAN SACHS GROUP INC 2.125 09/30/2024 | XS1116263325 | 0.075736 | 2.125 | 115844.999994 | 122585.289123 | 9/30/2024 |
| BANQUE FED CRED MUTUEL 1.25 05/26/2027 | XS1617831026 | 0.075681 | 1.25 | 115844.999994 | 122496.186425 | 5/26/2027 |
| JPMORGAN CHASE & CO 1.5 01/27/2025 | XS1174469137 | 0.075638 | 1.5 | 115844.999994 | 122427.201655 | 1/27/2025 |
| AMERICAN HONDA FINANCE 1.95 10/18/2024 | XS2159791990 | 0.075576 | 1.95 | 115844.999994 | 122326.327997 | 10/18/2024 |
| NORDEA BANK ABP 1.125 09/27/2027 | XS1689535000 | 0.07556 | 1.125 | 115844.999994 | 122300.6875 | 9/27/2027 |
| BARCLAYS PLC 1.875 12/08/2023 | XS1531174388 | 0.075552 | 1.875 | 115844.999994 | 122287.496451 | 12/8/2023 |
| GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026 | XS1822828122 | 0.07555 | 1.25 | 115844.999994 | 122284.388034 | 5/21/2026 |
| DAIMLER AG 1 11/15/2027 | DE000A2GSLY0 | 0.075498 | 1.0 | 115844.999994 | 122200.113639 | 11/15/2027 |
| JPMORGAN CHASE & CO 2.75 02/01/2023 | XS0883614231 | 0.075487 | 2.75 | 115844.999994 | 122183.246137 | 2/1/2023 |
| BP CAPITAL MARKETS PLC 1.876 04/07/2024 | XS2135797202 | 0.075476 | 1.876 | 115844.999994 | 122165.580229 | 4/7/2024 |
| BANK OF AMERICA CORP 1.381 05/09/2030 | XS1991265395 | 0.075458 | 1.381 | 115844.999994 | 122135.21557 | 5/9/2030 |
| BASF SE 0.875 11/15/2027 | XS1718418103 | 0.075406 | 0.875 | 115844.999994 | 122051.193635 | 11/15/2027 |
| IBERDROLA INTL BV 1.125 04/21/2026 | XS1398476793 | 0.075336 | 1.125 | 115844.999994 | 121937.933644 | 4/21/2026 |
| ENEL FINANCE INTL NV 1.5 07/21/2025 | XS1937665955 | 0.075312 | 1.5 | 115844.999994 | 121899.449231 | 7/21/2025 |
| NESTLE FINANCE INTL LTD 1.125 04/01/2026 | XS2148372696 | 0.075243 | 1.125 | 115844.999994 | 121787.782896 | 4/1/2026 |
| HEIDELBERGCEMENT AG 1.5 02/07/2025 | XS1529515584 | 0.075172 | 1.5 | 115844.999994 | 121673.655074 | 2/7/2025 |
| CREDIT AGRICOLE LONDON 1 07/03/2029 | FR0013421815 | 0.075149 | 1.0 | 115844.999994 | 121635.549351 | 7/3/2029 |
| COOPERATIEVE RABOBANK UA 2.375 05/22/2023 | XS0933540527 | 0.075089 | 2.375 | 115844.999994 | 121538.80973 | 5/22/2023 |
| BP CAPITAL MARKETS PLC 1.231 05/08/2031 | XS1992927902 | 0.075067 | 1.231 | 115844.999994 | 121503.247544 | 5/8/2031 |
| ENGIE SA 1.375 03/27/2025 | FR0013504644 | 0.075027 | 1.375 | 115844.999994 | 121438.283204 | 3/27/2025 |
| VODAFONE GROUP PLC 1.125 11/20/2025 | XS1721423462 | 0.075011 | 1.125 | 115844.999994 | 121412.10623 | 11/20/2025 |
| BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025 | XS1820037270 | 0.074868 | 1.375 | 115844.999994 | 121181.625778 | 5/14/2025 |
| NORDEA BANK ABP 1.125 02/12/2025 | XS1189263400 | 0.074844 | 1.125 | 115844.999994 | 121141.531931 | 2/12/2025 |
| VOLKSWAGEN LEASING GMBH 1.375 01/20/2025 | XS1642590480 | 0.074796 | 1.375 | 115844.999994 | 121064.657778 | 1/20/2025 |
| APPLE INC 1.375 01/17/2024 | XS1292384960 | 0.074766 | 1.375 | 115844.999994 | 121015.475361 | 1/17/2024 |
| WELLS FARGO & COMPANY 2.25 05/02/2023 | XS0925599556 | 0.074703 | 2.25 | 115844.999994 | 120913.796985 | 5/2/2023 |
| UBS GROUP AG 1.5 11/30/2024 | CH0341440334 | 0.074634 | 1.5 | 115844.999994 | 120802.351553 | 11/30/2024 |
| CAPGEMINI SE 2.5 07/01/2023 | FR0012821940 | 0.074631 | 2.5 | 115844.999994 | 120798.091286 | 7/1/2023 |
| UBS GROUP AG 1.25 09/01/2026 | CH0336602930 | 0.074613 | 1.25 | 115844.999994 | 120768.85323 | 9/1/2026 |
| WELLS FARGO & COMPANY 1.375 10/26/2026 | XS1400169931 | 0.074601 | 1.375 | 115844.999994 | 120749.01932 | 10/26/2026 |
| HEINEKEN NV 1 05/04/2026 | XS1401174633 | 0.074595 | 1.0 | 115844.999994 | 120739.851856 | 5/4/2026 |
| RICHEMONT INTERNATIONAL 1 03/26/2026 | XS1789751531 | 0.074576 | 1.0 | 115844.999994 | 120708.57834 | 3/26/2026 |
| ABN AMRO BANK NV 1.25 05/28/2025 | XS2180510732 | 0.074558 | 1.25 | 115844.999994 | 120678.740691 | 5/28/2025 |
| INTESA SANPAOLO SPA 2.125 08/30/2023 | XS1873219304 | 0.074536 | 2.125 | 115844.999994 | 120643.82228 | 8/30/2023 |
| CAIXABANK SA 1.375 06/19/2026 | XS2013574038 | 0.074492 | 1.375 | 115844.999994 | 120572.738934 | 6/19/2026 |
| BMW FINANCE NV 1 11/14/2024 | XS1910245676 | 0.074425 | 1.0 | 115844.999994 | 120463.975892 | 11/14/2024 |
| BASF SE 2 12/05/2022 | DE000A1R0XG3 | 0.074402 | 2.0 | 115844.999994 | 120425.933285 | 12/5/2022 |
| MORGAN STANLEY 1.342 10/23/2026 | XS1706111793 | 0.074395 | 1.342 | 115844.999994 | 120414.607286 | 10/23/2026 |
| SVENSKA HANDELSBANKEN AB 1 04/15/2025 | XS2156510021 | 0.074391 | 1.0 | 115844.999994 | 120409.334022 | 4/15/2025 |
| VOLKSWAGEN FIN SERV AG 1.5 10/01/2024 | XS1972548231 | 0.074275 | 1.5 | 115844.999994 | 120221.330011 | 10/1/2024 |
| IBERDROLA FINANZAS SAU 1 03/07/2025 | XS1575444622 | 0.074222 | 1.0 | 115844.999994 | 120135.020155 | 3/7/2025 |
| BAYER AG 1.375 07/06/2032 | XS2199266698 | 0.074137 | 1.375 | 115844.999994 | 119997.918448 | 7/6/2032 |
| ROCHE FINANCE EUROPE BV 0.875 02/25/2025 | XS1195056079 | 0.07412 | 0.875 | 115844.999994 | 119970.352941 | 2/25/2025 |
| BANCO SANTANDER SA 1.125 06/23/2027 | XS2194370727 | 0.074105 | 1.125 | 115844.999994 | 119946.17987 | 6/23/2027 |
| SOCIETE GENERALE 1.25 02/15/2024 | FR0013403441 | 0.07409 | 1.25 | 115844.999994 | 119922.338153 | 2/15/2024 |
| SHELL INTERNATIONAL FIN 1.125 04/07/2024 | XS2154418144 | 0.074065 | 1.125 | 115844.999994 | 119880.903111 | 4/7/2024 |
| EASYJET FINCO BV 1.875 03/03/2028 | XS2306601746 | 0.074052 | 1.875 | 115844.999994 | 119860.958749 | 3/3/2028 |
| APPLE INC 0.875 05/24/2025 | XS1619312173 | 0.074014 | 0.875 | 115844.999994 | 119798.774628 | 5/24/2025 |
| KBC GROUP NV 1.125 01/25/2024 | BE0002631126 | 0.073994 | 1.125 | 115844.999994 | 119765.623438 | 1/25/2024 |
| UBS GROUP AG 1.75 11/16/2022 | CH0302790123 | 0.073981 | 1.75 | 115844.999994 | 119745.442395 | 11/16/2022 |
| WINTERSHALL DEA FINANCE 1.332 09/25/2028 | XS2054210252 | 0.073957 | 1.332 | 115844.999994 | 119707.01163 | 9/25/2028 |
| IBM CORP 0.875 01/31/2025 | XS1944456109 | 0.073907 | 0.875 | 115844.999994 | 119625.870898 | 1/31/2025 |
| VERIZON COMMUNICATIONS 0.875 04/08/2027 | XS1979280853 | 0.073863 | 0.875 | 115844.999994 | 119553.746153 | 4/8/2027 |
| BPCE SA 1 04/01/2025 | FR0013412343 | 0.073819 | 1.0 | 115844.999994 | 119482.505019 | 4/1/2025 |
| BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024 | XS1956973967 | 0.073814 | 1.125 | 115844.999994 | 119474.442069 | 2/28/2024 |
| BPCE SA 1 07/15/2024 | FR0013396447 | 0.073734 | 1.0 | 115844.999994 | 119344.66171 | 7/15/2024 |
| MEDTRONIC GLOBAL HLDINGS 1.375 10/15/2040 | XS2238792332 | 0.073678 | 1.375 | 115844.999994 | 119255.574791 | 10/15/2040 |
| TOTALENERGIES CAPITAL 0.75 07/12/2028 | XS1443997819 | 0.073655 | 0.75 | 115844.999994 | 119217.200829 | 7/12/2028 |
| GLENCORE FINANCE EUROPE 1.875 09/13/2023 | XS1489184900 | 0.073607 | 1.875 | 115844.999994 | 119139.237941 | 9/13/2023 |
| AUST & NZ BANKING GROUP 0.75 09/29/2026 | XS1496758092 | 0.073585 | 0.75 | 115844.999994 | 119105.092689 | 9/29/2026 |
| SANTAN CONSUMER FINANCE 1 02/27/2024 | XS1956025651 | 0.073555 | 1.0 | 115844.999994 | 119055.642032 | 2/27/2024 |
| DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024 | XS1557096267 | 0.073468 | 0.875 | 115844.999994 | 118915.637032 | 1/30/2024 |
| DAIMLER INTL FINANCE BV 0.875 04/09/2024 | DE000A194DD9 | 0.073438 | 0.875 | 115844.999994 | 118865.634119 | 4/9/2024 |
| PROCTER & GAMBLE CO/THE 1.125 11/02/2023 | XS1314318301 | 0.073426 | 1.125 | 115844.999994 | 118846.336687 | 11/2/2023 |
| SHELL INTERNATIONAL FIN 0.75 08/15/2028 | XS1476654584 | 0.07337 | 0.75 | 115844.999994 | 118756.618617 | 8/15/2028 |
| CREDIT AGRICOLE LONDON 0.75 12/05/2023 | FR0013385515 | 0.073341 | 0.75 | 115844.999994 | 118709.234979 | 12/5/2023 |
| DEUTSCHE BANK AG 1.125 08/30/2023 | DE000DL19UC0 | 0.073151 | 1.125 | 115844.999994 | 118402.022383 | 8/30/2023 |
| AT&T INC 1.3 09/05/2023 | XS1196373507 | 0.073106 | 1.3 | 115844.999994 | 118329.6294 | 9/5/2023 |
| BPCE SA 1.125 01/18/2023 | FR0013231743 | 0.073073 | 1.125 | 115844.999994 | 118275.792246 | 1/18/2023 |
| SANTANDER UK GROUP HLDGS 1.125 09/08/2023 | XS1487315860 | 0.073064 | 1.125 | 115844.999994 | 118260.64463 | 9/8/2023 |
| TERNA SPA 1 07/23/2023 | XS1858912915 | 0.07303 | 1.0 | 115844.999994 | 118206.728582 | 7/23/2023 |
| ING GROEP NV 1 09/20/2023 | XS1882544627 | 0.073006 | 1.0 | 115844.999994 | 118166.82408 | 9/20/2023 |
| CK HUTCHISON GROUP 0.75 04/17/2026 | XS2057069093 | 0.072961 | 0.75 | 115844.999994 | 118094.967575 | 4/17/2026 |
| SAP SE 1.125 02/20/2023 | DE000A13SL26 | 0.072943 | 1.125 | 115844.999994 | 118065.33505 | 2/20/2023 |
| MORGAN STANLEY 1 12/02/2022 | XS1529838085 | 0.072906 | 1.0 | 115844.999994 | 118005.56508 | 12/2/2022 |
| CK HUTCHISON FIN 16 II 0.875 10/03/2024 | XS1497312295 | 0.072905 | 0.875 | 115844.999994 | 118003.687407 | 10/3/2024 |
| CAIXABANK SA 0.75 07/10/2026 | XS2200150766 | 0.072849 | 0.75 | 115844.999994 | 117913.432859 | 7/10/2026 |
| DANSKE BANK A/S 0.625 05/26/2025 | XS2171316859 | 0.072831 | 0.625 | 115844.999994 | 117883.405865 | 5/26/2025 |
| NORDEA BANK ABP 0.875 06/26/2023 | XS1842961440 | 0.072802 | 0.875 | 115844.999994 | 117837.047847 | 6/26/2023 |
| ESSILORLUXOTTICA 0.375 11/27/2027 | FR0013463668 | 0.072745 | 0.375 | 115844.999994 | 117745.026078 | 11/27/2027 |
| WINTERSHALL DEA FINANCE 0.84 09/25/2025 | XS2054209833 | 0.072737 | 0.84 | 115844.999994 | 117731.582568 | 9/25/2025 |
| SIEMENS FINANCIERINGSMAT 0.375 06/05/2026 | XS2182054887 | 0.07273 | 0.375 | 115844.999994 | 117720.600546 | 6/5/2026 |
| SHELL INTERNATIONAL FIN 0.5 05/11/2024 | XS2170384130 | 0.072713 | 0.5 | 115844.999994 | 117693.366394 | 5/11/2024 |
| SOCIETE GENERALE 0.75 05/26/2023 | XS1418786890 | 0.072711 | 0.75 | 115844.999994 | 117689.358587 | 5/26/2023 |
| COOPERATIEVE RABOBANK UA 0.75 08/29/2023 | XS1871439342 | 0.072686 | 0.75 | 115844.999994 | 117649.959006 | 8/29/2023 |
| BANK OF AMERICA CORP 0.75 07/26/2023 | XS1458405898 | 0.072658 | 0.75 | 115844.999994 | 117603.727218 | 7/26/2023 |
| COMMERZBANK AG 0.625 08/28/2024 | DE000CZ40N04 | 0.07263 | 0.625 | 115844.999994 | 117558.631502 | 8/28/2024 |
| APPLE INC 0.5 11/15/2031 | XS2079716937 | 0.072606 | 0.5 | 115844.999994 | 117519.973522 | 11/15/2031 |
| BANK OF NOVA SCOTIA 0.5 04/30/2024 | XS1987142673 | 0.072604 | 0.5 | 115844.999994 | 117516.060388 | 4/30/2024 |
| SOCIETE GENERALE 0.75 01/25/2027 | FR0013479276 | 0.072578 | 0.75 | 115844.999994 | 117474.68846 | 1/25/2027 |
| BANCO DE SABADELL SA 0.875 03/05/2023 | XS1731105612 | 0.072539 | 0.875 | 115844.999994 | 117410.737117 | 3/5/2023 |
| FIDELITY NATL INFO SERV 0.75 05/21/2023 | XS1843436574 | 0.072448 | 0.75 | 115844.999994 | 117263.489662 | 5/21/2023 |
| TELEFONICA EMISIONES SAU 0.664 02/03/2030 | XS2112289207 | 0.072402 | 0.664 | 115844.999994 | 117189.645032 | 2/3/2030 |
| WELLS FARGO & COMPANY 0.5 04/26/2024 | XS1987097430 | 0.072396 | 0.5 | 115844.999994 | 117180.272445 | 4/26/2024 |
| SKANDINAVISKA ENSKILDA 0.5 03/13/2023 | XS1788951090 | 0.072342 | 0.5 | 115844.999994 | 117093.04742 | 3/13/2023 |
| TORONTO-DOMINION BANK 0.375 04/25/2024 | XS1985806600 | 0.072305 | 0.375 | 115844.999994 | 117033.088105 | 4/25/2024 |
| COOPERATIEVE RABOBANK UA 0.5 12/06/2022 | XS1642738816 | 0.072266 | 0.5 | 115844.999994 | 116969.657461 | 12/6/2022 |
| PEPSICO INC 0.25 05/06/2024 | XS2168625460 | 0.072244 | 0.25 | 115844.999994 | 116934.391917 | 5/6/2024 |
| BANQUE FED CRED MUTUEL 0.75 01/17/2030 | FR0013476553 | 0.072234 | 0.75 | 115844.999994 | 116917.697981 | 1/17/2030 |
| EXXON MOBIL CORPORATION 0.524 06/26/2028 | XS2196322312 | 0.072228 | 0.524 | 115844.999994 | 116907.798382 | 6/26/2028 |
| RYANAIR DAC 0.875 05/25/2026 | XS2344385815 | 0.072227 | 0.875 | 115844.999994 | 116906.021693 | 5/25/2026 |
| ABN AMRO BANK NV 1 06/02/2033 | XS2348638433 | 0.072207 | 1.0 | 115844.999994 | 116873.722557 | 6/2/2033 |
| UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027 | FR0014000UC8 | 0.072199 | 0.625 | 115844.999994 | 116860.184375 | 5/4/2027 |
| BAYER AG 0.375 07/06/2024 | XS2199265617 | 0.072188 | 0.375 | 115844.999994 | 116843.064412 | 7/6/2024 |
| E.ON SE 0.375 09/29/2027 | XS2103014291 | 0.072169 | 0.375 | 115844.999994 | 116812.737622 | 9/29/2027 |
| BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026 | XS2079713322 | 0.072167 | 0.375 | 115844.999994 | 116808.950718 | 11/15/2026 |
| SANTAN CONSUMER FINANCE 0.375 06/27/2024 | XS2018637913 | 0.072161 | 0.375 | 115844.999994 | 116799.57813 | 6/27/2024 |
| UNICREDIT SPA 0.5 04/09/2025 | XS2063547041 | 0.072161 | 0.5 | 115844.999994 | 116799.341449 | 4/9/2025 |
| COMMERZBANK AG 0.5 09/13/2023 | DE000CZ40LR5 | 0.07211 | 0.5 | 115844.999994 | 116716.329355 | 9/13/2023 |
| BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024 | XS2058729653 | 0.072072 | 0.375 | 115844.999994 | 116654.839499 | 10/2/2024 |
| E.ON SE 0.375 04/20/2023 | XS2177575177 | 0.072034 | 0.375 | 115844.999994 | 116593.239193 | 4/20/2023 |
| INTESA SANPAOLO SPA 0.75 03/16/2028 | XS2317069685 | 0.071993 | 0.75 | 115844.999994 | 116527.027225 | 3/16/2028 |
| ENI SPA 0.625 01/23/2030 | XS2107315470 | 0.071902 | 0.625 | 115844.999994 | 116380.963178 | 1/23/2030 |
| NATIONWIDE BLDG SOCIETY 0.25 07/22/2025 | XS2207657417 | 0.071845 | 0.25 | 115844.999994 | 116287.340495 | 7/22/2025 |
| DOW CHEMICAL CO/THE 0.5 03/15/2027 | XS2122485845 | 0.071829 | 0.5 | 115844.999994 | 116261.711517 | 3/15/2027 |
| SKANDINAVISKA ENSKILDA 0.05 07/01/2024 | XS2020568734 | 0.07182 | 0.05 | 115844.999994 | 116248.252228 | 7/1/2024 |
| BARCLAYS PLC 1.106 05/12/2032 | XS2342060360 | 0.071792 | 1.106 | 115844.999994 | 116201.478755 | 5/12/2032 |
| ROYAL BANK OF CANADA 0.125 07/23/2024 | XS2031862076 | 0.071769 | 0.125 | 115844.999994 | 116164.845665 | 7/23/2024 |
| DH EUROPE FINANCE II 0.45 03/18/2028 | XS2050404800 | 0.071734 | 0.45 | 115844.999994 | 116107.852758 | 3/18/2028 |
| MEDTRONIC GLOBAL HLDINGS 0.75 10/15/2032 | XS2238792175 | 0.071725 | 0.75 | 115844.999994 | 116094.298797 | 10/15/2032 |
| DANONE SA 0.424 11/03/2022 | FR0013216900 | 0.071624 | 0.424 | 115844.999994 | 115930.398432 | 11/3/2022 |
| BANCO SANTANDER SA 0.3 10/04/2026 | XS2063247915 | 0.071614 | 0.3 | 115844.999994 | 115914.594419 | 10/4/2026 |
| SIEMENS FINANCIERINGSMAT 0 02/20/2023 | XS2118276539 | 0.0716 | 0.0 | 115844.999994 | 115891.084056 | 2/20/2023 |
| CCEP FINANCE IRELAND DAC 0.875 05/06/2033 | XS2337061753 | 0.071508 | 0.875 | 115844.999994 | 115742.132494 | 5/6/2033 |
| DH EUROPE FINANCE II 0.2 03/18/2026 | XS2050404636 | 0.071447 | 0.2 | 115844.999994 | 115644.430368 | 3/18/2026 |
| IMPERIAL BRANDS FIN NETH 1.75 03/18/2033 | XS2320459063 | 0.071447 | 1.75 | 115844.999994 | 115643.783438 | 3/18/2033 |
| BERKSHIRE HATHAWAY INC 0 03/12/2025 | XS2133056114 | 0.071362 | 0.0 | 115844.999994 | 115506.366156 | 3/12/2025 |
| BAYER AG 0.05 01/12/2025 | XS2281342878 | 0.071302 | 0.05 | 115844.999994 | 115408.896451 | 1/12/2025 |
| SUMITOMO MITSUI FINL GRP 0.632 10/23/2029 | XS2066392452 | 0.071295 | 0.632 | 115844.999994 | 115397.144425 | 10/23/2029 |
| BANK OF AMERICA CORP 0.58 08/08/2029 | XS2038039074 | 0.071212 | 0.58 | 115844.999994 | 115262.599982 | 8/8/2029 |
| SWEDBANK AB 0.3 05/20/2027 | XS2343563214 | 0.071195 | 0.3 | 115844.999994 | 115235.697184 | 5/20/2027 |
| BORGWARNER INC 1 05/19/2031 | XS2343846940 | 0.071133 | 1.0 | 115844.999994 | 115135.991155 | 5/19/2031 |
| SOCIETE GENERALE 0.25 07/08/2027 | FR0014004GE5 | 0.071106 | 0.25 | 115844.999994 | 115092.4102 | 7/8/2027 |
| TRATON FINANCE LUX SA 0.125 03/24/2025 | DE000A3KNP88 | 0.07109 | 0.125 | 115844.999994 | 115065.333836 | 3/24/2025 |
| MORGAN STANLEY 0.406 10/29/2027 | XS2338643740 | 0.071068 | 0.406 | 115844.999994 | 115031.052886 | 10/29/2027 |
| SHELL INTERNATIONAL FIN 0.125 11/08/2027 | XS2078734626 | 0.07106 | 0.125 | 115844.999994 | 115017.618844 | 11/8/2027 |
| BANQUE FED CRED MUTUEL 0.625 02/21/2031 | FR00140007J7 | 0.071008 | 0.625 | 115844.999994 | 114933.470679 | 2/21/2031 |
| VONOVIA SE 0.375 06/16/2027 | DE000A3E5MG8 | 0.070994 | 0.375 | 115844.999994 | 114910.891263 | 6/16/2027 |
| AMERICAN HONDA FINANCE 0.3 07/07/2028 | XS2363117321 | 0.070887 | 0.3 | 115844.999994 | 114736.835683 | 7/7/2028 |
| NESTLE FINANCE INTL LTD 0.375 05/12/2032 | XS2170362912 | 0.07081 | 0.375 | 115844.999994 | 114612.514777 | 5/12/2032 |
| NATWEST MARKETS PLC 0.125 06/18/2026 | XS2355599197 | 0.070793 | 0.125 | 115844.999994 | 114584.491686 | 6/18/2026 |
| CREDIT AGRICOLE SA 0.375 04/20/2028 | FR0014003182 | 0.070698 | 0.375 | 115844.999994 | 114431.216742 | 4/20/2028 |
| WELLS FARGO & COMPANY 0.625 03/25/2030 | XS2056400299 | 0.070489 | 0.625 | 115844.999994 | 114092.85686 | 3/25/2030 |
| UNICREDIT SPA 0.85 01/19/2031 | XS2289133758 | 0.070392 | 0.85 | 115844.999994 | 113936.378827 | 1/19/2031 |
| PROSUS NV 1.288 07/13/2029 | XS2360853332 | 0.070389 | 1.288 | 115844.999994 | 113931.156055 | 7/13/2029 |
| SOCIETE GENERALE 0.5 06/12/2029 | FR0014001GA9 | 0.070329 | 0.5 | 115844.999994 | 113833.706389 | 6/12/2029 |
| WELLS FARGO & COMPANY 0.625 08/14/2030 | XS2118204200 | 0.070265 | 0.625 | 115844.999994 | 113729.850544 | 8/14/2030 |
| SHELL INTERNATIONAL FIN 0.5 11/08/2031 | XS2078735276 | 0.070206 | 0.5 | 115844.999994 | 113634.310109 | 11/8/2031 |
| BNP PARIBAS 0.625 12/03/2032 | FR0014000UL9 | 0.069611 | 0.625 | 115844.999994 | 112671.2215 | 12/3/2032 |
| AROUNDTOWN SA 0 07/16/2026 | XS2273810510 | 0.069583 | 0.0 | 115844.999994 | 112626.741155 | 7/16/2026 |
| GRAND CITY PROPERTIES SA 0.125 01/11/2028 | XS2282101539 | 0.068794 | 0.125 | 115844.999994 | 111349.071266 | 1/11/2028 |
| DIGITAL INTREPID HOLDING 0.625 07/15/2031 | XS2280835260 | 0.068538 | 0.625 | 115844.999994 | 110935.88847 | 7/15/2031 |
| SHELL INTERNATIONAL FIN 0.875 11/08/2039 | XS2078735433 | 0.067972 | 0.875 | 115844.999994 | 110018.716074 | 11/8/2039 |
| E.ON INTL FINANCE BV 6.125 07/06/2039 | XS0437306904 | 0.0652 | 6.125 | 67757.499998 | 105531.973171 | 7/6/2039 |
| WELLS FARGO & COMPANY 4.625 11/02/2035 | XS0273815026 | 0.053739 | 4.625 | 67757.499998 | 86981.796796 | 11/2/2035 |
| AT&T INC 4.375 09/14/2029 | XS1374392717 | 0.049357 | 4.375 | 67757.499998 | 79889.244883 | 9/14/2029 |
| GOLDMAN SACHS GROUP INC 4.25 01/29/2026 | XS1023626671 | 0.046695 | 4.25 | 67757.499998 | 75579.656834 | 1/29/2026 |
| ENGIE ALLIANCE GIE 5.75 06/24/2023 | FR0000475758 | 0.039792 | 5.75 | 57922.499997 | 64407.26274 | 6/24/2023 |
| MORGAN STANLEY 1.375 10/27/2026 | XS1511787589 | 0.037626 | 1.375 | 57922.499997 | 60901.615155 | 10/27/2026 |
| BERKSHIRE HATHAWAY INC 1.3 03/15/2024 | XS1380334141 | 0.037043 | 1.3 | 57922.499997 | 59957.129712 | 3/15/2024 |
| VOLKSWAGEN INTL FIN NV 0.875 01/16/2023 | XS1167644407 | 0.036325 | 0.875 | 57922.499997 | 58795.252306 | 1/16/2023 |
| Cash_GBP | GBP | 0.019676 | 0.0 | 31848.039520 | 31848.03952 | - |
| Cash_USD | USD | 0.009365 | 0.0 | 15158.900000 | 15158.9 | - |
| Cash_AUD | AUD | 0.004882 | 0.0 | 7901.453967 | 7901.453967 | - |
| Cash_CHF | CHF | 0.004107 | 0.0 | 6647.126876 | 6647.126876 | - |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
