Below, a list of constituents for PICB (Invesco International Corporate Bond ETF) is shown. In total, PICB consists of 628 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| BM6012231 | BNHT7L0 | NTT Finance Corp | 0.38 | 09/20/2030 | A/NR | 100000000 | 871604.32 |
| BM6012165 | BNKSSY4 | NTT Finance Corp | 0.18 | 12/19/2025 | A/NR | 100000000 | 869255.97 |
| EH9717404 | B4KBJD6 | Enel Finance International NV | 5.75 | 09/14/2040 | BBB+/Baa1 | 450000 | 824668.38 |
| EI8353019 | B731HB8 | THFC Funding No 3 PLC | 5.2 | 10/11/2043 | A/NR | 400000 | 751961.04 |
| 06368BTX6 | BDRJWY8 | Bank of Montreal | 3.19 | 03/01/2028 | NA/Aa2 | 900000 | 727889.81 |
| EG3154663 | B1VTTZ0 | GlaxoSmithKline Capital PLC | 5.25 | 04/10/2042 | A/A2 | 384000 | 722610.95 |
| EC4936216 | 3115912 | GlaxoSmithKline Capital PLC | 5.25 | 12/19/2033 | A/A2 | 400000 | 692141.88 |
| 780086RF3 | BKP5203 | Royal Bank of Canada | 2.61 | 11/01/2024 | A/A1 | 850000 | 669176.84 |
| EH8827261 | B6276Z7 | E.ON International Finance BV | 6.12 | 07/06/2039 | BBB/Baa2u | 350000 | 660796.63 |
| EG9493362 | B28RLV4 | E.ON International Finance BV | 5.88 | 10/30/2037 | BBB/Baa2 | 350000 | 632964.3 |
| EH7785197 | B3SRCS5 | Vattenfall AB | 6.88 | 04/15/2039 | BBB+/A3 | 300000 | 631551.14 |
| EC5705628 | 7370159 | E.ON International Finance BV | 6.38 | 06/07/2032 | BBB/Baa2 | 350000 | 625623.75 |
| QZ1617708 | BYM5X34 | Barclays PLC | 3.25 | 02/12/2027 | BBB/Baa2 | 450000 | 619412.71 |
| AN6129760 | BYQMFM4 | Anheuser-Busch InBev SA/NV | 2.25 | 05/24/2029 | BBB+/Baa1 | 463000 | 618779.12 |
| AM0929183 | BD8Q1H4 | Barclays PLC | 3.12 | 01/17/2024 | BBB/Baa2 | 450000 | 618072.8 |
| 780086RQ9 | BKTZS23 | Royal Bank of Canada | 2.33 | 01/28/2027 | A/A1 | 800000 | 613434.98 |
| 89353ZCF3 | BMC5DM9 | TransCanada PipeLines Ltd | 3.8 | 04/05/2027 | BBB+/Baa1 | 750000 | 605927.02 |
| EI4077158 | B3Q4VK3 | Lloyds Bank PLC | 6.5 | 09/17/2040 | A+/A1 | 292000 | 605672.44 |
| EH5177629 | B3CPY89 | Heathrow Funding Ltd | 6.45 | 12/10/2031 | BBB+/NR | 350000 | 603270.8 |
| 064151S95 | BF50ZY8 | Bank of Nova Scotia/The | 3.1 | 02/02/2028 | A+/A1 | 750000 | 603164.81 |
| 06415FFT4 | BMCFP90 | Bank of Nova Scotia/The | 1.85 | 11/02/2026 | A-/A2 | 800000 | 601374.15 |
| 06368B2H0 | BKZ7351 | Bank of Montreal | 2.85 | 03/06/2024 | NR/A2 | 750000 | 594947.15 |
| EK2758630 | BMNB2M9 | Cooperatieve Rabobank UA | 4.62 | 05/23/2029 | BBB+/Baa1 | 400000 | 592332.01 |
| EI4151326 | B43S428 | Engie SA | 5.0 | 10/01/2060 | BBB+/Baa1 | 300000 | 590799.26 |
| 780086QY3 | BJMJ3N1 | Royal Bank of Canada | 2.35 | 07/02/2024 | A/A1 | 750000 | 588290.96 |
| 13607GPJ7 | BLCCMG0 | Canadian Imperial Bank of Commerce | 2.0 | 04/17/2025 | A-/A2 | 750000 | 578169.33 |
| 82028KAQ4 | B7FGSL8 | Shaw Communications Inc | 6.75 | 11/09/2039 | BBB-/Baa2 | 600000 | 574408.46 |
| EJ3722414 | B89KPJ0 | BHP Billiton Finance Ltd | 4.3 | 09/25/2042 | A/A2 | 350000 | 557637.52 |
| AW7475154 | BJCZ6R4 | BNP Paribas SA | 3.38 | 01/23/2026 | A-/Baa1 | 400000 | 555891.19 |
| AQ2321828 | BYVHXC0 | University of Oxford | 2.54 | 12/08/2117 | NR/Aa1 | 400000 | 555117.24 |
| EH7469180 | B61Q688 | Equinor ASA | 6.88 | 03/11/2031 | AA-/Aa2 | 300000 | 553437.82 |
| AX1853495 | BJCWXC9 | ING Groep NV | 3.0 | 02/18/2026 | A-/Baa1 | 400000 | 551116.25 |
| EI6738104 | B4VRH62 | Western Power Distribution West Midlands PLC | 5.75 | 04/16/2032 | BBB+/Baa1 | 325000 | 551082.86 |
| EJ5793009 | B71RT45 | Allianz Finance II BV | 4.5 | 03/13/2043 | AA/Aa3 | 300000 | 543543.01 |
| EI6661454 | B454DY9 | Heathrow Funding Ltd | 5.88 | 05/13/2041 | BBB+/NR | 300000 | 541874.97 |
| QZ1719520 | BDBBRT0 | HSBC Holdings PLC | 2.62 | 08/16/2028 | A-/A3 | 400000 | 533715.16 |
| 13596Z3Y9 | BYVKTN2 | Canadian Imperial Bank of Commerce | 3.3 | 05/26/2025 | A+/Aa2 | 650000 | 526775.1 |
| EC5568042 | 7346053 | E.ON International Finance BV | 6.25 | 06/03/2030 | BBB/Baa2u | 300000 | 512766.08 |
| 89117FNR6 | BK7XV97 | Toronto-Dominion Bank/The | 2.5 | 12/02/2024 | A/A1 | 650000 | 510181.16 |
| EH5488406 | B3D2P86 | Centrica PLC | 7.0 | 09/19/2033 | BBB/Baa2 | 272000 | 504472.95 |
| 89117FVY2 | BMGLB41 | Toronto-Dominion Bank/The | 1.94 | 03/13/2025 | A/A1 | 650000 | 501284.95 |
| EH6872624 | B3L28N4 | E.ON International Finance BV | 6.75 | 01/27/2039 | BBB/Baa2 | 250000 | 497037.02 |
| EI9440732 | B6TN2Y9 | Orsted AS | 4.88 | 01/12/2032 | BBB+/Baa1 | 300000 | 492645.59 |
| EJ9027123 | BG0QMX6 | Heathrow Funding Ltd | 4.62 | 10/31/2046 | BBB+/NR | 300000 | 486458.97 |
| QZ1617872 | BDCSCV7 | Vodafone Group PLC | 3.0 | 08/12/2056 | BBB/Baa2 | 400000 | 486254.28 |
| 06415E4E2 | BMXWMZ5 | Bank of Nova Scotia/The | 1.4 | 11/01/2027 | A-/A2 | 650000 | 470231.46 |
| 06368B5B0 | BH06HK5 | Bank of Montreal | 2.28 | 07/29/2024 | NR/A2 | 600000 | 469376.04 |
| 06368DCV4 | BN7JWW6 | Bank of Montreal | 2.37 | 02/03/2025 | NR/A2 | 600000 | 468332.46 |
| EC8227430 | 7535237 | Orange SA | 8.12 | 01/28/2033 | BBB+/Baa1 | 250000 | 467707.05 |
| EH9679034 | B41VGM3 | Koninklijke KPN NV | 5.75 | 09/17/2029 | BBB/Baa3 | 300000 | 467343.67 |
| 06415EV93 | BKSTKP3 | Bank of Nova Scotia/The | 2.16 | 02/03/2025 | A-/A2 | 600000 | 465530.87 |
| BN3635164 | BNBTKT5 | BNP Paribas SA | 1.25 | 07/13/2031 | A-/Baa1 | 400000 | 464899.39 |
| EI2243323 | B3MGZV2 | Lloyds Bank PLC | 7.62 | 04/22/2025 | BBB/A3 | 300000 | 463967.07 |
| QZ5429621 | BD8C5V4 | Cadent Finance PLC | 2.12 | 09/22/2028 | BBB+/Baa1 | 350000 | 460285.66 |
| EK1705079 | BLMQCQ2 | BPCE SA | 5.25 | 04/16/2029 | BBB/Baa2 | 300000 | 457170.8 |
| EJ6286110 | B9GWFV8 | Scottish Widows Ltd | 7.0 | 06/16/2043 | NR/Baa1 | 250000 | 456202.03 |
| 89117FYZ6 | BN2RX11 | Toronto-Dominion Bank/The | 1.13 | 12/09/2025 | A/A1 | 600000 | 445473.18 |
| BO2492490 | BMHD6T6 | NTT Finance Corp | 0.01 | 03/03/2025 | A/A1 | 400000 | 445296.65 |
| 89117FA33 | BMWPSR9 | Toronto-Dominion Bank/The | 1.89 | 03/08/2028 | A/A1 | 600000 | 444183.44 |
| 775109BK6 | BMCT4Z1 | Rogers Communications Inc | 3.65 | 03/31/2027 | BBB+/Baa1 | 550000 | 437747.0 |
| 06415EXV2 | BHR4359 | Bank of Nova Scotia/The | 2.49 | 09/23/2024 | A-/A2 | 550000 | 431874.17 |
| 86721ZAQ2 | BMD2749 | Suncor Energy Inc | 5.0 | 04/09/2030 | BBB+/Baa1 | 500000 | 430712.85 |
| EJ4794941 | B8GBJV6 | GlaxoSmithKline Capital PLC | 4.25 | 12/18/2045 | A/A2 | 250000 | 428994.92 |
| JK4828493 | BDCVX13 | Anheuser-Busch InBev SA/NV | 2.75 | 03/17/2036 | BBB+/Baa1 | 350000 | 426872.76 |
| AW5684278 | BHXH5M3 | Orange SA | 3.25 | 01/15/2032 | BBB+/Baa1 | 300000 | 426262.38 |
| BO2492516 | BMHD6X0 | NTT Finance Corp | 0.34 | 03/03/2030 | A/A1 | 400000 | 425838.42 |
| EF7012109 | B1FGYY1 | Thames Water Utilities Finance PLC | 5.12 | 09/28/2037 | BBB+/Baa1 | 250000 | 421426.01 |
| 89117FZ44 | BPR9S88 | Toronto-Dominion Bank/The | 2.26 | 01/07/2027 | A/A1 | 550000 | 420741.46 |
| EI7351196 | B5VX3C5 | Community Finance Co 1 PLC | 5.02 | 07/31/2034 | AA/NA | 250000 | 418412.8 |
| ED0954039 | 3342561 | HSBC Bank PLC | 5.38 | 08/22/2033 | BBB+/Baa1 | 256000 | 416459.53 |
| AR0212944 | BG0PWC2 | Wellcome Trust Ltd/The | 2.52 | 02/07/2118 | AAA/Aaa | 300000 | 410500.37 |
| EI8604791 | B6T5H84 | BG Energy Capital PLC | 5.0 | 11/04/2036 | A+/WR | 250000 | 407901.24 |
| BN9904432 | BLH1W51 | UNEDIC ASSEO | 0.1 | 05/25/2034 | AAu/Aa2 | 400000 | 406561.42 |
| EH2397139 | B2Q3R94 | GlaxoSmithKline Capital PLC | 6.38 | 03/09/2039 | A/A2 | 200000 | 405729.5 |
| ZP3884209 | BJVLXT4 | Deutsche Bank AG | 2.62 | 12/16/2024 | BBB-/Baa2 | 300000 | 404435.02 |
| EI0650552 | B4Y0FV9 | Heathrow Funding Ltd | 6.75 | 12/03/2026 | BBB+/NR | 250000 | 399712.48 |
| 07813ZBZ6 | BDRJW93 | Bell Telephone Co of Canada or Bell Canada/The | 3.35 | 03/12/2025 | BBB+/Baa1 | 500000 | 399689.55 |
| QZ0926852 | BYYB857 | Vodafone Group PLC | 3.38 | 08/08/2049 | BBB+/Baa2 | 300000 | 399677.43 |
| AN6129950 | BYQMDY2 | Anheuser-Busch InBev SA/NV | 2.85 | 05/25/2037 | BBB+/Baa1 | 300000 | 397901.47 |
| EJ5315316 | B990GY9 | High Speed Rail Finance 1 PLC | 4.38 | 11/01/2038 | BBB+/NA | 250000 | 393919.39 |
| EI4722340 | B3MP0J2 | Orange SA | 5.38 | 11/22/2050 | BBB+/Baa1 | 200000 | 391873.65 |
| 13607GFB5 | BKTPDW8 | Canadian Imperial Bank of Commerce | 2.35 | 08/28/2024 | A-/A2 | 500000 | 391379.73 |
| EC1297471 | 0678087 | British Telecommunications PLC | 5.75 | 12/07/2028 | BBB/Baa2 | 250000 | 387925.3 |
| 884903BW4 | BMZN0Z2 | Thomson Reuters Corp | 2.24 | 05/14/2025 | BBB/Baa2 | 500000 | 387483.0 |
| ZP3184121 | BKY75Q7 | BNP Paribas SA | 1.88 | 12/14/2027 | A-/Baa1 | 300000 | 387251.82 |
| EK8509714 | BWFDX97 | Credit Suisse Group AG | 1.0 | 04/14/2023 | BBB+/Baa1 | 350000 | 385921.4 |
| 780086RZ9 | BKPVM56 | Royal Bank of Canada | 1.94 | 05/01/2025 | A/A1 | 500000 | 384859.51 |
| BJ2580634 | BM9DDH1 | GlaxoSmithKline Capital PLC | 1.25 | 10/12/2028 | A/A2 | 300000 | 383059.64 |
| AT6477711 | BFZ4S07 | Connect Plus M25 Issuer PLC | 2.61 | 03/31/2039 | A-/NR | 276300 | 382888.65 |
| EI3295439 | B4LK0L7 | Temasek Financial I Ltd | 5.12 | 07/26/2040 | AAA/Aaa | 200000 | 381451.82 |
| EG9405853 | B28PT47 | Veolia Environnement SA | 6.12 | 10/29/2037 | BBB/Baa1 | 200000 | 381409.66 |
| JK2375331 | BYQ71R6 | Motability Operations Group PLC | 3.62 | 03/10/2036 | A/A1 | 250000 | 379155.67 |
| EJ4698381 | B89QR81 | Rio Tinto Finance PLC | 4.0 | 12/11/2029 | A/A2 | 250000 | 375704.9 |
| EJ3496712 | B8H8FT6 | Cooperatieve Rabobank UA | 5.25 | 09/14/2027 | BBB+/Baa1 | 250000 | 375093.05 |
| 780086TM6 | BMV7GX8 | Royal Bank of Canada | 1.59 | 05/04/2026 | A/A1 | 500000 | 375043.42 |
| EJ0461362 | B7KHK87 | Centrica PLC | 4.38 | 03/13/2029 | BBB/Baa2 | 250000 | 372802.25 |
| EI8222537 | B6Z0ST1 | Imperial Brands Finance PLC | 5.5 | 09/28/2026 | BBB/Baa3 | 250000 | 371833.6 |
| 13607GRU0 | BMZ5809 | Canadian Imperial Bank of Commerce | 1.1 | 01/19/2026 | A-/A2 | 500000 | 369245.49 |
| QZ5429688 | BD8G5P0 | Cadent Finance PLC | 2.75 | 09/22/2046 | BBB+/Baa1 | 300000 | 365798.35 |
| nan | 99OPTNCAD | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 462573 | 363558.17 |
| EJ4794693 | B8HMMT7 | GlaxoSmithKline Capital PLC | 3.38 | 12/20/2027 | A/A2 | 250000 | 360953.37 |
| EI5630609 | B64TKN7 | Thames Water Utilities Finance PLC | 5.5 | 02/11/2041 | BBB+/Baa1 | 200000 | 360703.28 |
| 1360695D9 | BJK9S94 | Canadian Imperial Bank of Commerce | 3.29 | 01/15/2024 | A-/A2 | 450000 | 360014.5 |
| 87971MAR4 | BYQGQM3 | TELUS Corp | 3.35 | 04/01/2024 | BBB+/Baa1 | 450000 | 359324.12 |
| JK2037964 | BD879Z1 | Vodafone Group PLC | 2.2 | 08/25/2026 | BBB/Baa2 | 300000 | 359307.34 |
| BJ2580659 | BM8R6B9 | GlaxoSmithKline Capital PLC | 1.62 | 05/12/2035 | A/A2 | 300000 | 358547.67 |
| JK4827529 | BZ6D7P1 | Anheuser-Busch InBev SA/NV | 2.0 | 03/17/2028 | BBB+/Baa1 | 300000 | 356423.54 |
| 064151QE6 | BF0J5X9 | Bank of Nova Scotia/The | 2.62 | 12/02/2026 | A+/NR | 450000 | 355220.77 |
| 15135UAT6 | BLBLJ67 | Cenovus Energy Inc | 3.5 | 02/07/2028 | BBB-/Baa3 | 450000 | 355103.71 |
| EK0137027 | BHZKW96 | Volkswagen Leasing GmbH | 2.62 | 01/15/2024 | BBB+/A3 | 300000 | 354267.24 |
| 29251ZBK2 | BDTMD31 | Enbridge Inc | 3.2 | 06/08/2027 | BBB+/Baa1 | 450000 | 353021.26 |
| JV5269404 | BDD1PL6 | Santander UK Group Holdings PLC | 3.62 | 01/14/2026 | BBB/Baa1 | 250000 | 350345.14 |
| EJ8148557 | BDC7XN3 | BAT International Finance PLC | 4.0 | 09/04/2026 | BBB+/Baa2 | 250000 | 349697.36 |
| JK5023540 | BZ77VQ1 | Banque Federative du Credit Mutuel SA | 2.38 | 03/24/2026 | BBB+/Baa1 | 300000 | 348753.34 |
| AM9628026 | BD0XRP3 | Volkswagen International Finance NV | 1.88 | 03/30/2027 | BBB+/A3 | 300000 | 348704.76 |
| AL4175991 | BYX7LS0 | UBS Group AG | 1.5 | 11/30/2024 | A-/A3u | 300000 | 346412.23 |
| EH6022436 | B3F3F65 | Engie SA | 7.0 | 10/30/2028 | BBB+/Baa1 | 200000 | 346300.09 |
| 13645RBC7 | BMHXZR7 | Canadian Pacific Railway Co | 2.54 | 02/28/2028 | BBB+/Baa2 | 450000 | 345017.92 |
| AT1823067 | BFZNWQ8 | Bayer Capital Corp BV | 1.5 | 06/26/2026 | BBB/Baa2 | 300000 | 344774.36 |
| AX1852182 | BJCWY04 | Societe Generale SA | 1.25 | 02/15/2024 | BBB/Baa2 | 300000 | 344614.69 |
| 780632AA3 | B29KPQ5 | Royal Office Finance LP | 5.21 | 11/12/2032 | AAA/NR | 374570 | 343690.05 |
| QZ3846560 | BZCN1L9 | HSBC Holdings PLC | 0.88 | 09/06/2024 | A-/A3 | 300000 | 341364.1 |
| 40427HTM5 | BMBP1F9 | HSBC Bank Canada | 1.78 | 05/20/2026 | A+/A1 | 450000 | 341356.31 |
| AO2484399 | BYXCMD7 | Annington Funding PLC | 3.18 | 07/12/2029 | NR/Baa2 | 250000 | 340991.8 |
| BH4497054 | BM62YR8 | Anheuser-Busch InBev SA/NV | 3.7 | 04/02/2040 | BBB+/Baa1 | 250000 | 340787.12 |
| AZ1870155 | BJN5HW5 | BPCE SA | 0.62 | 09/26/2024 | BBB+/Baa1 | 300000 | 339673.98 |
| AX7517458 | BJVNZW7 | Glencore Finance Europe Ltd | 3.12 | 03/26/2026 | BBB+/Baa1 | 246000 | 338423.29 |
| 06368DTH7 | BM8H028 | Bank of Montreal | 1.55 | 05/28/2026 | NR/A2 | 450000 | 336721.74 |
| AS1223476 | BDR72K8 | Clarion Funding PLC | 3.12 | 04/19/2048 | A-/A3 | 230000 | 335119.27 |
| EH6185894 | B3FGHL3 | SSE PLC | 8.38 | 11/20/2028 | BBB+/Baa1 | 183000 | 331973.77 |
| AZ6783601 | BK8Q4Q3 | Westfield Stratford City Finance NO 2 PLC | 1.64 | 08/04/2026 | AA/NR | 250000 | 330466.96 |
| 12657ZBE2 | BFXNJR0 | CU Inc | 4.08 | 09/02/2044 | A-/NR | 400000 | 329422.88 |
| EJ3454752 | B8N14J2 | Siemens Financieringsmaatschappij NV | 3.75 | 09/10/2042 | A+/A1 | 200000 | 327740.93 |
| EF3200005 | B1177W7 | HSBC Bank PLC | 4.75 | 03/24/2046 | BBB+/Baa1 | 200000 | 325310.47 |
| AM9809428 | BD0XQG7 | Westfield America Management Ltd | 2.62 | 03/30/2029 | BBB+/Baa2 | 250000 | 322161.39 |
| EG5612957 | B1YXWQ1 | Enel SpA | 5.75 | 06/22/2037 | BBB+/Baa1 | 180000 | 320807.76 |
| EJ5142421 | B8T0XM9 | Standard Chartered PLC | 4.38 | 01/18/2038 | BBB+/A3 | 200000 | 320515.19 |
| BQ3968642 | BNT8M32 | Wellcome Trust Ltd/The | 1.5 | 07/14/2071 | AAA/Aaa | 300000 | 320177.03 |
| EI9636396 | B6ZRWH8 | E.ON International Finance BV | 4.75 | 01/31/2034 | BBB/Baa2u | 200000 | 319371.15 |
| 07813ZBW3 | BDZT3Z8 | Bell Telephone Co of Canada or Bell Canada/The | 2.7 | 02/27/2024 | BBB+/Baa1 | 400000 | 315967.46 |
| EI9009099 | B7581Q0 | ABP Finance PLC | 6.25 | 12/14/2026 | NR/Baa2 | 200000 | 315380.31 |
| BP4913474 | BMD5R71 | Ontario Teachers' Finance Trust | 0.9 | 05/20/2041 | AA+/Aa1 | 300000 | 313304.03 |
| 87971MBJ1 | BKP4SS0 | TELUS Corp | 3.3 | 05/02/2029 | BBB+/Baa1 | 400000 | 311922.35 |
| AU4140540 | BFZ6JW2 | Blend Funding PLC | 3.46 | 09/21/2047 | NR/A2 | 200000 | 309858.08 |
| EK3126134 | BN79174 | Standard Chartered PLC | 5.12 | 06/06/2034 | BBB-/Baa2 | 200000 | 308329.16 |
| 775109BJ9 | BJJJM37 | Rogers Communications Inc | 3.25 | 05/01/2029 | BBB+/Baa1 | 400000 | 306757.42 |
| AP5132612 | BYWHFT0 | Aroundtown SA | 3.0 | 10/16/2029 | BBB+/NR | 230000 | 305526.83 |
| 29251ZBS5 | BL2FJT1 | Enbridge Inc | 2.99 | 10/03/2029 | BBB+/Baa1 | 400000 | 302687.15 |
| QZ9130449 | BYNWV18 | UniCredit SpA | 2.12 | 10/24/2026 | BBB/Baa1 | 259000 | 302169.46 |
| EF2508671 | B0X2G48 | Telefonica Emisiones SA | 5.38 | 02/02/2026 | BBB-/Baa3 | 200000 | 301743.55 |
| BH4727518 | BM638G8 | Mercedes-Benz International Finance BV | 2.62 | 04/07/2025 | A-/A3 | 250000 | 300153.67 |
| 13607HVV1 | BP37WY0 | Canadian Imperial Bank of Commerce | 1.7 | 07/15/2026 | A-/A2 | 400000 | 300101.07 |
| EH5463318 | B3D1RT8 | Imperial Brands Finance PLC | 8.12 | 03/15/2024 | BBB/Baa3 | 200000 | 299946.71 |
| EJ5749779 | B7L16C4 | Siemens Financieringsmaatschappij NV | 2.88 | 03/10/2028 | A+/A1 | 237000 | 299503.01 |
| 07813ZCG7 | BNYK7R2 | Bell Telephone Co of Canada or Bell Canada/The | 3.0 | 03/17/2031 | BBB+/Baa1 | 400000 | 298485.17 |
| BK2029076 | BM984J5 | BAT International Finance PLC | 2.25 | 06/26/2028 | BBB+/Baa2 | 240000 | 297682.96 |
| JK4460990 | BYY98Q2 | Deutsche Telekom International Finance BV | 1.5 | 04/03/2028 | BBB/Baa1 | 257000 | 297616.63 |
| 07813ZCD4 | BJP5NN6 | Bell Telephone Co of Canada or Bell Canada/The | 3.5 | 09/30/2050 | BBB+/Baa1 | 450000 | 295827.92 |
| EI2033872 | B5BRGX9 | Orsted AS | 5.75 | 04/09/2040 | BBB+/Baa1 | 150000 | 295331.7 |
| 31430WFL3 | BN4NBM4 | Federation des Caisses Desjardins du Quebec | 1.09 | 01/21/2026 | A-/A1 | 400000 | 295323.46 |
| EH2486759 | B2Q5PP2 | BAT International Finance PLC | 7.25 | 03/12/2024 | BBB+/Baa2 | 200000 | 295276.49 |
| 89117FJ34 | BNYDKZ0 | Toronto-Dominion Bank/The | 1.9 | 09/11/2028 | A/A1 | 400000 | 294168.74 |
| EI8731859 | B7FBK84 | Heathrow Funding Ltd | 7.12 | 02/14/2024 | BBB-/NR | 200000 | 294027.12 |
| 780086TY0 | BKVD4T4 | Royal Bank of Canada | 1.83 | 07/31/2028 | A/A1 | 400000 | 293206.74 |
| 89353ZCD8 | BLGSGT5 | TransCanada PipeLines Ltd | 4.34 | 10/15/2049 | BBB+/Baa1 | 400000 | 293102.37 |
| 13645RBB9 | BN6SHL8 | Canadian Pacific Railway Co | 1.59 | 11/24/2023 | BBB+/Baa2 | 375000 | 291531.22 |
| 58507LAJ8 | BJR2131 | Medtronic Global Holdings SCA | 1.62 | 03/07/2031 | A/A3 | 250000 | 290295.13 |
| JK4461139 | BYY97J8 | Cooperatieve Rabobank UA | 1.25 | 03/23/2026 | A+/Aa2 | 250000 | 288965.91 |
| EK0947458 | BK3F528 | Imperial Brands Finance PLC | 4.88 | 06/07/2032 | BBB/Baa3 | 200000 | 286807.73 |
| 63306AHB5 | BMDW716 | National Bank of Canada | 2.24 | 11/04/2026 | BBB+/A3 | 375000 | 286787.54 |
| 89353ZCC0 | BKBPYQ7 | TransCanada PipeLines Ltd | 4.18 | 07/03/2048 | BBB+/Baa1 | 400000 | 286084.49 |
| JK6713776 | BYXJWJ4 | Credit Suisse AG/London | 1.5 | 04/10/2026 | A+/A1 | 250000 | 285970.02 |
| AV6225255 | BFXPT43 | Volkswagen International Finance NV | 4.12 | 11/16/2038 | BBB+/A3 | 200000 | 285462.4 |
| JV6363628 | BYVXZD3 | Nationwide Building Society | 3.25 | 01/20/2028 | A+/A1 | 200000 | 284986.79 |
| ZO9275116 | BM99ZJ5 | Enel Finance International NV | 1.0 | 10/20/2027 | BBB+/Baa1 | 225000 | 283761.93 |
| 07813ZCA0 | BJRD8J9 | Bell Telephone Co of Canada or Bell Canada/The | 3.8 | 08/21/2028 | BBB+/Baa1 | 350000 | 283205.25 |
| EK5488946 | BRJZTL8 | Society of Lloyd's | 4.75 | 10/30/2024 | BBB+/NR | 200000 | 282810.61 |
| AO2486279 | BF1Y1D5 | Annington Funding PLC | 3.94 | 07/12/2047 | NR/Baa2 | 200000 | 282197.16 |
| BJ3602304 | BMZ80V3 | OMERS Finance Trust | 0.45 | 05/13/2025 | AA+/Aa1 | 250000 | 282010.3 |
| EK8055262 | BWD24D7 | APT Pipelines Ltd | 3.5 | 03/22/2030 | BBB/Baa2 | 200000 | 277527.43 |
| AX0765781 | BJDQTK0 | Deutsche Bank AG | 3.88 | 02/12/2024 | BBB-/Baa2 | 200000 | 276672.24 |
| 63306AGD2 | BKVBK90 | National Bank of Canada | 2.54 | 07/12/2024 | BBB+/A3 | 350000 | 275521.12 |
| EH6206096 | B3FHGR5 | Orange SA | 8.12 | 11/20/2028 | BBB+/Baa1 | 150000 | 275220.16 |
| AO2485867 | BF1Y1M4 | Annington Funding PLC | 3.69 | 07/12/2034 | NR/Baa2 | 200000 | 273841.21 |
| ZS4373610 | BJQ31J1 | Barclays PLC | 3.0 | 05/08/2026 | BBB/Baa2 | 200000 | 272712.36 |
| BO1283411 | BLGYJZ0 | Intesa Sanpaolo SpA | 0.62 | 02/24/2026 | BBB-/Baa3 | 250000 | 271585.92 |
| AO2483268 | BYXCMN7 | Annington Funding PLC | 2.65 | 07/12/2025 | NR/Baa2 | 200000 | 270786.6 |
| AQ0264905 | BFMC280 | British Telecommunications PLC | 3.12 | 11/21/2031 | BBB/Baa2 | 200000 | 265996.85 |
| EF5603503 | B893630 | Wellcome Trust Finance PLC | 4.62 | 07/25/2036 | AAA/Aaa | 150000 | 263408.15 |
| BJ5704454 | BM95BR3 | Intesa Sanpaolo SpA | 2.12 | 05/26/2025 | BBB/Baa1 | 225000 | 262706.52 |
| BK3068016 | BMHKD52 | Stellantis NV | 4.5 | 07/07/2028 | BBB-/Baa3 | 200000 | 262163.59 |
| AZ3421593 | BKF2SC8 | Motability Operations Group PLC | 2.38 | 07/03/2039 | A/A1 | 200000 | 261734.17 |
| ED2837968 | 7748927 | Orange SA | 5.62 | 01/23/2034 | BBB+/Baa1 | 150000 | 261022.58 |
| BT4564782 | BP6HGR8 | Volkswagen Financial Services NV | 2.12 | 01/18/2028 | BBB+/A3 | 200000 | 260933.94 |
| BO9721586 | BMCK034 | Banco Santander SA | 1.5 | 04/14/2026 | A-/Baa1 | 200000 | 258302.66 |
| BG0130537 | BKT1D15 | Banco Santander SA | 1.75 | 02/17/2027 | A-/Baa1 | 200000 | 257714.81 |
| BP5458693 | BN7CYR4 | Credit Suisse AG/London | 1.12 | 12/15/2025 | A+/A1 | 200000 | 256669.34 |
| BR3174140 | BMDHT82 | Banque Federative du Credit Mutuel SA | 1.0 | 07/16/2026 | A+/Aa3 | 200000 | 256506.63 |
| 07813ZCE2 | BMZN0X0 | Bell Telephone Co of Canada or Bell Canada/The | 2.5 | 05/14/2030 | BBB+/Baa1 | 350000 | 255609.34 |
| BO8209385 | BKSCRX9 | London Stock Exchange Group PLC | 1.62 | 04/06/2030 | A/A3 | 200000 | 255420.55 |
| EG5684642 | B1YYD83 | British Telecommunications PLC | 6.38 | 06/23/2037 | BBB/Baa2 | 150000 | 255059.0 |
| AV6471313 | BD1X9T0 | Takeda Pharmaceutical Co Ltd | 3.0 | 11/21/2030 | BBB+/Baa2 | 200000 | 252084.1 |
| BH4497047 | BMQ5TZ0 | Anheuser-Busch InBev SA/NV | 2.88 | 04/02/2032 | BBB+/Baa1 | 200000 | 252032.06 |
| 29251ZBU0 | BNKH788 | Enbridge Inc | 3.1 | 09/21/2033 | BBB+/Baa1 | 350000 | 250764.06 |
| EJ8205399 | BDGTH44 | Eni SpA | 3.75 | 09/12/2025 | A-/Baa1 | 200000 | 250590.63 |
| BH3926889 | BKSFCW2 | Aeroports de Paris | 2.75 | 04/02/2030 | A/NR | 200000 | 250486.17 |
| BH2918259 | BL5GMS1 | Diageo Finance PLC | 2.5 | 03/27/2032 | A-/A3 | 200000 | 249910.68 |
| EK0521600 | BJS8SB5 | Credit Agricole SA/London | 3.12 | 02/05/2026 | A+/Aa3 | 200000 | 249081.3 |
| BH5287462 | BMC4B33 | BP Capital Markets PLC | 2.82 | 04/07/2032 | A-/A2 | 200000 | 248459.58 |
| BT3973331 | BP6HFR1 | Motability Operations Group PLC | 2.12 | 01/18/2042 | A/A1 | 200000 | 248400.78 |
| BK3068008 | BMHKD41 | Stellantis NV | 3.88 | 01/05/2026 | BBB-/Baa3 | 200000 | 247664.36 |
| QZ5429639 | BD8C5T2 | Cadent Finance PLC | 2.62 | 09/22/2038 | BBB+/Baa1 | 200000 | 247272.13 |
| AS4917298 | BG22771 | Mercedes-Benz International Finance BV | 1.0 | 11/11/2025 | A-/A3 | 215000 | 246128.03 |
| BP5458677 | BN7D0H9 | Credit Suisse AG/London | 0.25 | 01/05/2026 | A+/A1 | 225000 | 245271.74 |
| EK1485649 | BL0RSX6 | Anheuser-Busch InBev SA/NV | 2.7 | 03/31/2026 | BBB+/Baa1 | 200000 | 244551.27 |
| EK1348714 | BKXG3P0 | TotalEnergies Capital International SA | 2.5 | 03/25/2026 | A/A1 | 200000 | 243445.55 |
| AR7572142 | BFY1QJ4 | Sanofi | 1.88 | 03/21/2038 | AA/A1 | 200000 | 242725.31 |
| BH6823513 | BL96XB7 | Capgemini SE | 2.38 | 04/15/2032 | BBB/NR | 200000 | 242686.35 |
| AV5772257 | BH3ZW37 | ING Groep NV | 2.5 | 11/15/2030 | A-/Baa1 | 200000 | 242442.2 |
| EK2700996 | BMM27B7 | Engie SA | 2.38 | 05/19/2026 | BBB+/Baa1 | 200000 | 241931.01 |
| JK3685530 | BYXVBJ3 | HSBC Holdings PLC | 2.5 | 03/15/2027 | A-/A3 | 200000 | 240274.23 |
| AX7293555 | BJ0M4Y0 | Abertis Infraestructuras SA | 3.0 | 03/27/2031 | BBB-/NR | 200000 | 240064.28 |
| BH3926715 | BLR9437 | NatWest Markets PLC | 2.75 | 04/02/2025 | A-/A2 | 200000 | 239618.09 |
| JK4672594 | BYZ15Y4 | Banco Santander SA | 3.25 | 04/04/2026 | BBB+/Baa2 | 200000 | 239425.8 |
| BH4959657 | BM7Y235 | TotalEnergies Capital International SA | 1.99 | 04/08/2032 | A/A1 | 200000 | 239415.61 |
| EK4884269 | BQT2G33 | TotalEnergies Capital Canada Ltd | 2.12 | 09/18/2029 | A/A1 | 200000 | 239405.87 |
| BH5288734 | BM97P55 | Lloyds Bank Corporate Markets PLC | 2.38 | 04/09/2026 | A/A1 | 200000 | 239318.22 |
| AV6470232 | BD1X9V2 | Takeda Pharmaceutical Co Ltd | 2.25 | 11/21/2026 | BBB+/Baa2 | 200000 | 238940.43 |
| 63306AFX9 | BJV0KN4 | National Bank of Canada | 2.98 | 03/04/2024 | BBB+/A3 | 300000 | 238528.71 |
| AR7772221 | BYVTQX8 | Richemont International Holding SA | 2.0 | 03/26/2038 | A+/NR | 200000 | 238496.97 |
| BJ4675556 | BMFHS49 | Mercedes-Benz International Finance BV | 2.0 | 08/22/2026 | A-/A3 | 200000 | 238101.06 |
| AU5732154 | BF2PHS4 | Vinci SA | 1.75 | 09/26/2030 | A-/A3 | 200000 | 238067.32 |
| AW5684849 | BHXH653 | Orange SA | 2.0 | 01/15/2029 | BBB+/Baa1 | 200000 | 237961.54 |
| BM6810279 | BN4G521 | NBN Co Ltd | 1.0 | 12/03/2025 | NR/A1 | 350000 | 237514.2 |
| LW1706727 | BDB7NV2 | Holcim Finance Luxembourg SA | 2.25 | 05/26/2028 | BBB/Baa2 | 200000 | 236955.02 |
| BS4792872 | BPG9MN2 | ASTM SpA | 1.5 | 01/25/2030 | NA/Baa3 | 225000 | 236266.89 |
| AO0444411 | BF47MB6 | Coentreprise de Transport d'Electricite SA | 2.12 | 07/29/2032 | BBB+/NR | 200000 | 236165.25 |
| BH4959517 | BM7Y291 | Pernod Ricard SA | 1.75 | 04/08/2030 | BBB+/Baa1 | 200000 | 235850.66 |
| AX5204786 | BJJMM14 | Telefonica Emisiones SA | 1.79 | 03/12/2029 | BBB-/Baa3 | 200000 | 235832.76 |
| BJ0516531 | BMWWRL7 | ELO SACA | 2.88 | 01/29/2026 | BBB-/NR | 200000 | 235760.88 |
| UV8435983 | BYNV4P0 | Shell International Finance BV | 1.88 | 09/15/2025 | A+/Aa2 | 200000 | 235740.81 |
| AV9849291 | BHHJ7L8 | SAP SE | 1.62 | 03/10/2031 | A/A2 | 200000 | 235681.96 |
| 31430WCG7 | BM94ZB2 | Federation des Caisses Desjardins du Quebec | 2.42 | 10/04/2024 | A-/A1 | 300000 | 235028.02 |
| AX5434045 | BH3VJN4 | Cie de Saint-Gobain | 1.88 | 03/15/2031 | BBB/Baa2 | 200000 | 234734.06 |
| AP0294995 | BD9GWC5 | Telefonica Emisiones SA | 1.72 | 01/12/2028 | BBB-/Baa3 | 200000 | 234721.83 |
| AW6375215 | BJ4N706 | CaixaBank SA | 2.38 | 02/01/2024 | BBB/Baa3 | 200000 | 234338.84 |
| EK7472435 | BVG7B75 | BNP Paribas SA | 2.38 | 02/17/2025 | BBB+/Baa2 | 200000 | 234276.32 |
| BK3067992 | BMQ6BN5 | Stellantis NV | 3.38 | 07/07/2023 | BBB-/Baa3 | 200000 | 234267.72 |
| EK7876817 | BVVS0P4 | Banco Santander SA | 2.5 | 03/18/2025 | BBB+/Baa2 | 200000 | 234243.94 |
| BN4537054 | BM8DH47 | Credit Suisse Group AG | 0.62 | 01/18/2033 | BBB+/Baa1 | 248000 | 233826.16 |
| AX0035847 | BJK1340 | BMW Finance NV | 1.5 | 02/06/2029 | A/A2 | 200000 | 233668.65 |
| JK1313937 | BD07Z40 | BNP Paribas SA | 1.62 | 02/23/2026 | A+/Aa3 | 200000 | 233571.49 |
| AO1138905 | BDC3PN5 | Mercedes-Benz Group AG | 1.5 | 07/03/2029 | A-/A3 | 200000 | 233410.23 |
| AR7772213 | BYVSL29 | Richemont International Holding SA | 1.5 | 03/26/2030 | A+/NR | 200000 | 233178.53 |
| AL6886769 | BYM4RN9 | Credit Agricole SA/London | 1.88 | 12/20/2026 | A-/A3 | 200000 | 233144.78 |
| AT1823240 | BFZNZ58 | Bayer Capital Corp BV | 2.12 | 12/15/2029 | BBB/Baa2 | 200000 | 232935.05 |
| EK7212625 | BVRZCJ7 | Cooperatieve Rabobank UA | 1.38 | 02/03/2027 | A+/Aa2 | 200000 | 232790.55 |
| BH4959640 | BM8MM61 | TotalEnergies Capital International SA | 1.49 | 04/08/2027 | A/A1 | 200000 | 232752.5 |
| AU5396935 | BDZ49W2 | ING Groep NV | 2.0 | 09/20/2028 | A-/Baa1 | 200000 | 232686.14 |
| AR7572159 | BFXSF99 | Sanofi | 1.38 | 03/21/2030 | AA/A1 | 200000 | 232322.79 |
| JV5912813 | BDFZ2C6 | Banque Federative du Credit Mutuel SA | 1.62 | 01/19/2026 | A+/Aa3 | 200000 | 232319.22 |
| AQ9163165 | BG0TR96 | E.ON International Finance BV | 1.5 | 07/31/2029 | BBB/Baa2u | 200000 | 232147.09 |
| AQ7115290 | BFWM9W3 | Autoroutes du Sud de la France SA | 1.38 | 01/22/2030 | A-/A3 | 200000 | 232128.84 |
| AQ7841895 | BDDYBK6 | Telefonica Emisiones SA | 1.45 | 01/22/2027 | BBB-/Baa3 | 200000 | 232100.72 |
| LW3436604 | BYQLZ10 | Air Liquide Finance SA | 1.25 | 06/13/2028 | A/A3 | 200000 | 232095.84 |
| BR3179099 | BMDHTZ9 | BNP Paribas SA | 2.0 | 09/13/2036 | A-/Baa1 | 200000 | 232030.18 |
| EK7500250 | BVYB2Y3 | BP Capital Markets PLC | 1.57 | 02/16/2027 | A-/A2 | 200000 | 231888.89 |
| AS7502196 | BFMLLX5 | Deutsche Telekom International Finance BV | 1.38 | 12/01/2025 | BBB/Baa1 | 200000 | 231694.11 |
| LW0018397 | BYQ84V4 | Mercedes-Benz Group AG | 1.38 | 05/11/2028 | A-/A3 | 200000 | 231642.92 |
| AW6935570 | BGPBW69 | Enel Finance International NV | 1.5 | 07/21/2025 | BBB+/Baa1 | 200000 | 231543.5 |
| LW1558276 | BYQQ043 | BNP Paribas SA | 1.5 | 05/25/2028 | A+/Aa3 | 200000 | 231522.89 |
| AM2479666 | BDDVKK0 | Deutsche Telekom International Finance BV | 1.38 | 01/30/2027 | BBB/Baa1 | 200000 | 231522.7 |
| AU2695149 | BGB6N43 | Siemens Financieringsmaatschappij NV | 1.38 | 09/06/2030 | A+/A1 | 200000 | 231474.37 |
| AU6541273 | BFXCD97 | Societe Generale SA | 2.12 | 09/27/2028 | BBB/Baa2 | 200000 | 231307.49 |
| AW5996979 | BHZ4TV9 | Deutsche Bahn Finance GMBH | 1.12 | 12/18/2028 | AA-/Aa1 | 200000 | 231198.32 |
| AM1134726 | BDC4SM8 | Naturgy Finance BV | 1.38 | 01/19/2027 | BBB/Baa2u | 200000 | 231151.89 |
| BJ8145234 | BM9SD54 | Airbus SE | 1.62 | 06/09/2030 | A/A2 | 200000 | 230950.54 |
| AX8482850 | BJVJ6G6 | Volkswagen Financial Services AG | 1.5 | 10/01/2024 | BBB+/A3 | 200000 | 230917.7 |
| QZ9814067 | BYY5280 | Danone SA | 1.21 | 11/03/2028 | BBB+/Baa1 | 200000 | 230828.89 |
| BH1683367 | BLNQ238 | Engie SA | 1.38 | 03/27/2025 | BBB+/Baa1 | 200000 | 230810.35 |
| AQ7382825 | BFWVNK6 | Deutsche Bahn Finance GMBH | 1.0 | 12/17/2027 | AA-/Aa1 | 200000 | 230516.59 |
| JK3380660 | BZ018S1 | British Telecommunications PLC | 1.75 | 03/10/2026 | BBB/Baa2 | 200000 | 230415.12 |
| EK6863238 | BV8WY35 | Banque Federative du Credit Mutuel SA | 1.25 | 01/14/2025 | A+/Aa3 | 200000 | 230269.72 |
| AN5510507 | BDT7154 | BNP Paribas SA | 1.5 | 11/17/2025 | A-/Baa1 | 200000 | 230256.81 |
| BJ8145226 | BM9SFH0 | Airbus SE | 1.38 | 06/09/2026 | A/A2 | 200000 | 230177.24 |
| AN3465589 | BDCWFV0 | Credit Agricole SA/London | 1.38 | 05/03/2027 | A+/Aa3 | 200000 | 230058.17 |
| AR6211817 | BYWT1J8 | Credit Agricole SA/London | 1.38 | 03/13/2025 | A-/A3 | 200000 | 229955.57 |
| LW3622260 | BDB7J81 | Sumitomo Mitsui Financial Group Inc | 1.55 | 06/15/2026 | A-/A1 | 200000 | 229789.33 |
| AU1918864 | BDDR945 | National Australia Bank Ltd | 1.38 | 08/30/2028 | AA-/Aa3 | 200000 | 229730.82 |
| AS4915110 | BG22782 | Banco Bilbao Vizcaya Argentaria SA | 1.38 | 05/14/2025 | BBB+/Baa2 | 200000 | 229724.33 |
| JK7299502 | BYQRT49 | Credit Agricole SA/London | 1.25 | 04/14/2026 | A+/Aa3 | 200000 | 229689.0 |
| AO0444403 | BF47M94 | Coentreprise de Transport d'Electricite SA | 1.5 | 07/29/2028 | BBB+/NR | 200000 | 229643.47 |
| AM9627952 | BD0XRR5 | Volkswagen International Finance NV | 1.12 | 10/02/2023 | BBB+/A3 | 200000 | 229539.04 |
| JK6916601 | BD0QP69 | CK Hutchison Finance 16 Ltd | 1.25 | 04/06/2023 | A/A2 | 200000 | 229290.64 |
| AL4704410 | BD8NST6 | Vonovia Finance BV | 1.25 | 12/06/2024 | BBB+/NR | 200000 | 229226.05 |
| BJ6331554 | BL58YX6 | ABN AMRO Bank NV | 1.25 | 05/28/2025 | BBB/Baa1 | 200000 | 229123.9 |
| AM0720368 | BYPJTJ1 | Enel Finance International NV | 1.0 | 09/16/2024 | BBB+/Baa1 | 200000 | 229004.54 |
| AP3240409 | BYWYVT3 | TotalEnergies Capital International SA | 1.38 | 10/04/2029 | A/A1 | 200000 | 228982.57 |
| AP2204141 | BZ6CNR2 | Nordea Bank Abp | 1.12 | 09/27/2027 | AA-/Aa3 | 200000 | 228853.02 |
| AQ8040612 | BFFY119 | Societe Generale SA | 1.12 | 01/23/2025 | BBB/Baa2 | 200000 | 228850.88 |
| BJ4684525 | BMFHSB6 | Telefonica Emisiones SA | 1.2 | 08/21/2027 | BBB-/Baa3 | 200000 | 228711.24 |
| AX3944086 | BJQZQM5 | Credit Agricole SA/London | 1.75 | 03/05/2029 | A-/A3 | 200000 | 228654.34 |
| ZS7515225 | BJJN0L3 | NatWest Markets PLC | 1.0 | 05/28/2024 | A-/A2 | 200000 | 228511.02 |
| AQ6886024 | BF8DK49 | Banco Santander SA | 1.12 | 01/17/2025 | A-/Baa1 | 200000 | 228501.33 |
| BJ4186976 | BMDWNK7 | Eni SpA | 1.25 | 05/18/2026 | A-/Baa1 | 200000 | 228427.67 |
| AR1720747 | BD96JG8 | ING Groep NV | 1.12 | 02/14/2025 | A-/Baa1 | 200000 | 228147.5 |
| AQ6887428 | BFDSY70 | Anheuser-Busch InBev SA/NV | 1.15 | 01/22/2027 | BBB+/Baa1 | 200000 | 228092.92 |
| BR1527919 | BM8Z594 | Credit Suisse AG/London | 0.25 | 09/01/2028 | A+/A1 | 220000 | 228003.84 |
| EJ3439845 | B8NYBZ6 | Centrica PLC | 4.25 | 09/12/2044 | BBB/Baa2 | 150000 | 227987.63 |
| AM5978854 | BF0SKD1 | Mercedes-Benz International Finance BV | 0.85 | 02/28/2025 | A-/A3 | 200000 | 227954.08 |
| BJ1874798 | BKP3FM0 | Banco Santander SA | 1.38 | 01/05/2026 | A-/Baa1 | 200000 | 227796.22 |
| AN6296759 | BYXX4S9 | Banque Federative du Credit Mutuel SA | 1.25 | 05/26/2027 | A+/Aa3 | 200000 | 227582.41 |
| QZ3311607 | BD609C9 | UBS Group AG | 1.25 | 09/01/2026 | A-/A3u | 200000 | 227336.9 |
| AX8901818 | BJXMXT5 | Anheuser-Busch InBev SA/NV | 1.12 | 07/01/2027 | BBB+/Baa1 | 200000 | 227003.56 |
| BJ1180998 | BLF7ZF2 | Swedbank AB | 0.75 | 05/05/2025 | A+/Aa3 | 200000 | 226920.61 |
| EK8559263 | BWWCHX9 | Anheuser-Busch InBev SA/NV | 1.5 | 04/18/2030 | BBB+/Baa1 | 200000 | 226874.86 |
| AZ0978132 | BJBC0J6 | CaixaBank SA | 1.38 | 06/19/2026 | BBB/Baa3 | 200000 | 226600.83 |
| AQ6097812 | BYWQR79 | BNP Paribas SA | 1.12 | 06/11/2026 | A-/Baa1 | 200000 | 226557.54 |
| AQ2190207 | BD2BLS6 | ING Groep NV | 1.38 | 01/11/2028 | A-/Baa1 | 200000 | 226421.42 |
| AZ1865510 | BJ5FZ85 | Credit Agricole SA/London | 0.5 | 06/24/2024 | A-/A3 | 200000 | 226257.44 |
| AX3944128 | BJQZV97 | Commerzbank AG | 1.0 | 03/04/2026 | BBB+/A1 | 200000 | 226148.73 |
| AQ6588018 | BFWK121 | Banque Federative du Credit Mutuel SA | 0.75 | 07/17/2025 | A+/Aa3 | 200000 | 226041.15 |
| BK3220831 | BMQ5VY3 | Bayer AG | 0.38 | 07/06/2024 | BBB/Baa2 | 200000 | 225781.05 |
| BH9902322 | BMBVGZ2 | BPCE SA | 0.62 | 04/28/2025 | A/A1 | 200000 | 225548.3 |
| ZS8244445 | BK20364 | Telenor ASA | 1.12 | 05/31/2029 | A-/NR | 200000 | 225484.25 |
| ZS8244437 | BJX9R61 | Telenor ASA | 0.75 | 05/31/2026 | A-/NA | 200000 | 225448.2 |
| QZ8441011 | BYT4SW8 | Snam SpA | 0.88 | 10/25/2026 | BBB+/Baa2 | 200000 | 225370.06 |
| AX7282384 | BJ0M1Y9 | Societe Generale SA | 1.75 | 03/22/2029 | BBB/Baa2 | 200000 | 225128.17 |
| AR0501700 | BF0P7M0 | Banco Santander SA | 2.12 | 02/08/2028 | BBB+/Baa2 | 200000 | 224683.57 |
| EI0493037 | B5KP6X4 | BAT International Finance PLC | 6.0 | 11/24/2034 | BBB+/Baa2 | 150000 | 224121.27 |
| AX9173862 | BJWZMR6 | Banque Federative du Credit Mutuel SA | 0.75 | 06/08/2026 | A+/Aa3 | 200000 | 223855.97 |
| ZS7766299 | BJN3FQ9 | BNP Paribas SA | 1.38 | 05/28/2029 | A-/Baa1 | 200000 | 223852.8 |
| ZP3884472 | BJVLXW7 | Deutsche Bank AG | 1.62 | 01/20/2027 | BBB-/Baa2 | 200000 | 223781.68 |
| QZ4685272 | BD2N9Z5 | Sanofi | 0.5 | 01/13/2027 | AA/A1 | 200000 | 223726.89 |
| EJ9114160 | BGQYW45 | Telia Co AB | 3.62 | 11/08/2023 | BBB+/Baa1 | 2000000 | 223616.16 |
| AZ5985124 | BK0P985 | Banco de Sabadell SA | 0.88 | 07/22/2025 | BBB-/NA | 200000 | 223080.24 |
| LW7427344 | BD088L1 | TotalEnergies Capital International SA | 0.75 | 07/12/2028 | A/A1 | 200000 | 222628.39 |
| BJ3264311 | BMQ60R2 | Nordea Bank Abp | 0.5 | 05/14/2027 | AA-/Aa3 | 200000 | 221945.53 |
| BK5395276 | BLCB7Y0 | Nationwide Building Society | 0.25 | 07/22/2025 | A+/A1 | 200000 | 221887.09 |
| BN3908892 | BL0P0B2 | Bayer AG | 0.05 | 01/12/2025 | BBB/Baa2 | 200000 | 221840.66 |
| BS6699646 | BMFDKB8 | Banque Federative du Credit Mutuel SA | 0.01 | 03/07/2025 | A+/Aa3 | 200000 | 221724.7 |
| ZS7515878 | BJ022N5 | Credit Agricole SA/London | 1.0 | 07/03/2029 | A+/Aa3 | 200000 | 221704.09 |
| ZQ0990833 | BJLKK90 | Credit Agricole SA | 0.38 | 10/21/2025 | A-/A3 | 200000 | 221692.31 |
| BK3220849 | BMHKZB2 | Bayer AG | 0.75 | 01/06/2027 | BBB/Baa2 | 200000 | 221576.57 |
| ZP3887517 | BJVNJG9 | Toyota Motor Credit Corp | 0.25 | 07/16/2026 | A+/A1 | 200000 | 221302.07 |
| AZ4608388 | BJFZ701 | Deutsche Telekom AG | 0.5 | 07/05/2027 | BBB/Baa1 | 200000 | 221220.31 |
| ZQ5781559 | BKRRKX6 | Intesa Sanpaolo SpA | 1.0 | 11/19/2026 | BBB/Baa1 | 200000 | 221022.58 |
| BJ7571927 | BMXGS71 | EssilorLuxottica SA | 0.5 | 06/05/2028 | A/A2 | 200000 | 221012.39 |
| BP5503423 | BNNTSG6 | Ryanair DAC | 0.88 | 05/25/2026 | BBB/NR | 200000 | 220685.34 |
| BO2492011 | BMHMJG1 | easyJet FinCo BV | 1.88 | 03/03/2028 | BBB-/Baa3 | 200000 | 220655.67 |
| ZQ7076396 | BKZ10L8 | EssilorLuxottica SA | 0.38 | 11/27/2027 | A/A2 | 200000 | 220427.14 |
| ZP3187561 | BL0MGR1 | BPCE SA | 0.25 | 01/15/2026 | A/A1 | 200000 | 220343.34 |
| ZO5122361 | BMGYFD7 | Volkswagen International Finance NV | 0.88 | 09/22/2028 | BBB+/A3 | 200000 | 220068.38 |
| BJ2961693 | BMBPS25 | Shell International Finance BV | 1.25 | 11/11/2032 | A+/Aa2 | 200000 | 219781.87 |
| ZP3535538 | BKMG447 | ABN AMRO Bank NV | 0.6 | 01/15/2027 | BBB/Baa1 | 200000 | 219657.3 |
| ZQ5123786 | BK8J9S9 | Banco Bilbao Vizcaya Argentaria SA | 0.38 | 11/15/2026 | A/A3 | 200000 | 219400.23 |
| BS0686011 | BMTW884 | Svenska Handelsbanken AB | 0.12 | 11/03/2026 | AA-/Aa2 | 200000 | 219057.55 |
| BR5522809 | BNM3J99 | Enel Finance International NV | 0.88 | 09/28/2034 | BBB+/Baa1 | 220000 | 218772.24 |
| BG1170565 | BKV0RS5 | Societe Generale SA | 0.12 | 02/24/2026 | A/A1 | 200000 | 218662.55 |
| ZR6354727 | BKTHFT5 | Wintershall Dea Finance BV | 0.84 | 09/25/2025 | NR/Baa2 | 200000 | 218047.63 |
| ZP5881435 | BL8C8S8 | Societe Generale SA | 0.75 | 01/25/2027 | BBB/Baa2 | 200000 | 217978.1 |
| BO7978816 | BKSC7M8 | UBS AG/London | 0.01 | 03/31/2026 | A+/Aa3 | 200000 | 217849.91 |
| ZP8702745 | BK8ZK95 | Skandinaviska Enskilda Banken AB | 0.38 | 02/11/2027 | A-/A3 | 200000 | 217613.0 |
| ZS4387933 | BK94J61 | BP Capital Markets PLC | 1.23 | 05/08/2031 | A-/A2 | 200000 | 217121.97 |
| BK3220856 | BMHL106 | Bayer AG | 1.12 | 01/06/2030 | BBB/Baa2 | 200000 | 216941.0 |
| BO8415875 | BKVCZS7 | Banque Federative du Credit Mutuel SA | 0.01 | 05/11/2026 | A+/Aa3 | 200000 | 216906.58 |
| ZP7076257 | BL2HZD3 | Telefonica Emisiones SA | 0.66 | 02/03/2030 | BBB-/Baa3 | 200000 | 216879.4 |
| BO7358555 | BMW33N4 | Stellantis NV | 0.62 | 03/30/2027 | BBB-/Baa3 | 200000 | 216803.98 |
| ZP9016608 | BL6Z4Y7 | LVMH Moet Hennessy Louis Vuitton SE | 0.12 | 02/11/2028 | A+/A1 | 200000 | 216403.54 |
| ZP3176564 | BKY72M2 | Banco Bilbao Vizcaya Argentaria SA | 0.5 | 01/14/2027 | BBB+/Baa2 | 200000 | 216278.75 |
| BG0129927 | BKT0ZK5 | Siemens Financieringsmaatschappij NV | 0.25 | 02/20/2029 | A+/A1 | 200000 | 216252.02 |
| BQ0598798 | BM9C958 | NatWest Markets PLC | 0.12 | 06/18/2026 | A-/A2 | 200000 | 216244.55 |
| BP4913433 | BMD5R60 | Ontario Teachers' Finance Trust | 0.1 | 05/19/2028 | AA+/Aa1 | 200000 | 216235.29 |
| ZQ0626254 | BKV4J36 | Enel Finance International NV | 0.38 | 06/17/2027 | BBB+/Baa1 | 200000 | 216006.84 |
| ZR5213734 | BJVRFX0 | Dassault Systemes SE | 0.38 | 09/16/2029 | A-/NA | 200000 | 215927.46 |
| BK4148171 | BMVVBL3 | Credit Agricole Assurances SA | 2.0 | 07/17/2030 | BBB/NA | 200000 | 215880.83 |
| BR2423175 | BPF0QL2 | LeasePlan Corp NV | 0.25 | 09/07/2026 | BBB-/Baa1 | 200000 | 215707.76 |
| AO7043042 | BF52VY6 | BAT International Finance PLC | 2.25 | 01/16/2030 | BBB+/Baa2 | 200000 | 215422.98 |
| ZO6400725 | BMY58Y4 | Medtronic Global Holdings SCA | 0.38 | 10/15/2028 | A/A3 | 200000 | 215261.04 |
| BR6667801 | BP483S3 | Action Logement Services | 0.38 | 10/05/2031 | NA/Aa2 | 200000 | 214865.9 |
| BO4851867 | BN6JHX3 | Intesa Sanpaolo SpA | 0.75 | 03/16/2028 | BBB/Baa1 | 200000 | 214052.12 |
| BS1024709 | BLCY4Z9 | Nordea Bank Abp | 0.5 | 11/02/2028 | A/A3 | 200000 | 213742.96 |
| ZQ4375486 | BK722W4 | Skandinaviska Enskilda Banken AB | 0.62 | 11/12/2029 | A-/A3 | 200000 | 213731.41 |
| ZR3437111 | BK5V0Y1 | HSBC Continental Europe SA | 0.1 | 09/03/2027 | A+/A1 | 200000 | 213718.73 |
| BO6329284 | BMDNX22 | Traton Finance Luxembourg SA | 0.75 | 03/24/2029 | BBB/Baa1 | 200000 | 213180.36 |
| BP7934204 | BNVSP53 | Banque Federative du Credit Mutuel SA | 0.62 | 11/03/2028 | A-/A3 | 200000 | 212975.43 |
| BT3322356 | BP0WZQ1 | Credit Agricole SA | 1.12 | 07/12/2032 | A-/A3 | 200000 | 212947.3 |
| ZP9016616 | BL6Z5D3 | LVMH Moet Hennessy Louis Vuitton SE | 0.38 | 02/11/2031 | A+/A1 | 200000 | 212913.38 |
| BN9181759 | BNC44M0 | Banco Santander SA | 0.2 | 02/11/2028 | A+/A2 | 200000 | 212734.81 |
| BK3220864 | BMQ5W06 | Bayer AG | 1.38 | 07/06/2032 | BBB/Baa2 | 200000 | 212550.95 |
| BR5018949 | BNKHRV1 | HSBC Holdings PLC | 0.64 | 09/24/2029 | A-/A3 | 200000 | 211726.07 |
| BO1066220 | BKP3KJ2 | UBS Group AG | 0.25 | 02/24/2028 | A-/NR | 200000 | 211022.36 |
| BP0675150 | BM9L085 | Credit Agricole SA | 0.38 | 04/20/2028 | A-/A3 | 200000 | 210995.64 |
| BQ0606054 | BN799N6 | Stellantis NV | 0.75 | 01/18/2029 | BBB-/Baa3 | 200000 | 210764.17 |
| BM8822892 | BNNGJY2 | Credit Agricole SA | 0.12 | 12/09/2027 | A-/A3 | 200000 | 210448.67 |
| BJ3268171 | BMQ60L6 | Nestle Finance International Ltd | 0.38 | 05/12/2032 | AA-/Aa3 | 200000 | 209952.88 |
| BS1695607 | BMJ0ZM1 | UBS Group AG | 0.88 | 11/03/2031 | A-/NA | 200000 | 209921.62 |
| ZR6354826 | BKTHFV7 | Wintershall Dea Finance BV | 1.33 | 09/25/2028 | NR/Baa2 | 200000 | 209672.48 |
| BT3114423 | BMX8D49 | BPCE SA | 1.0 | 01/14/2032 | BBB+/Baa1 | 200000 | 209627.19 |
| BS1696548 | BN11H45 | Banco Santander SA | 1.0 | 11/04/2031 | A-/Baa1 | 200000 | 208890.41 |
| BR1517746 | BMYKXD3 | Vonovia SE | 0.25 | 09/01/2028 | BBB+/A3 | 200000 | 208887.02 |
| ZP3171193 | BKY7051 | Credit Agricole SA | 0.88 | 01/14/2032 | A-/A3 | 200000 | 208887.02 |
| BO7978899 | BLGZKY9 | UBS AG/London | 0.5 | 03/31/2031 | A+/Aa3 | 200000 | 208379.23 |
| ZR6354867 | BKTHFW8 | Wintershall Dea Finance BV | 1.82 | 09/25/2031 | NR/Baa2 | 200000 | 206626.85 |
| ZO9264581 | BM99XM4 | Banque Federative du Credit Mutuel SA | 0.62 | 02/21/2031 | A-/A3 | 200000 | 205843.44 |
| BS8953389 | BPK3NS2 | Orange SA | 0.62 | 12/16/2033 | BBB+/Baa1 | 200000 | 204919.59 |
| BR6668346 | BP483R2 | Credit Agricole Assurances SA | 1.5 | 10/06/2031 | BBB/NR | 200000 | 204607.37 |
| BO9696838 | BNYKBC5 | Deutsche Bahn Finance GMBH | 0.62 | 04/15/2036 | AA-/Aa1 | 200000 | 204472.5 |
| QZ0926985 | BYYB4C6 | Credit Suisse Group AG | 2.75 | 08/08/2025 | BBB+/Baa1 | 150000 | 202902.51 |
| BN3350699 | BND74G2 | BPCE SA | 0.25 | 01/14/2031 | A/A1 | 200000 | 202087.56 |
| ZO3159845 | BNC1C49 | Shell International Finance BV | 1.75 | 09/10/2052 | A+/Aa2 | 200000 | 201975.01 |
| BM7804792 | BN4H2N4 | BNP Paribas SA | 0.62 | 12/03/2032 | A-/Baa1 | 200000 | 201088.74 |
| BR1517753 | BMYH7F4 | Vonovia SE | 0.75 | 09/01/2032 | BBB+/A3 | 200000 | 200791.13 |
| EK6887302 | BV9HDN2 | Volkswagen International Finance NV | 1.62 | 01/16/2030 | BBB+/A3 | 175000 | 199948.73 |
| ZQ3764128 | BJ0LRC6 | Mercedes-Benz International Finance BV | 0.62 | 05/06/2027 | A-/A3 | 175000 | 194918.16 |
| AL4580174 | BD38FX9 | HeidelbergCement AG | 1.5 | 02/07/2025 | BBB/Baa2 | 160000 | 184737.03 |
| AS4443527 | BFZQ308 | Danske Bank A/S | 0.88 | 05/22/2023 | BBB+/Baa2 | 161000 | 183774.51 |
| ZO3159829 | BNC1C38 | Shell International Finance BV | 1.0 | 12/10/2030 | A+/Aa2 | 150000 | 179796.97 |
| BQ2152438 | BL979K1 | Deutsche Bahn Finance GMBH | 1.12 | 05/29/2051 | AA-/Aa1 | 180000 | 179422.93 |
| AO1139366 | BDC3PZ7 | Mercedes-Benz Group AG | 2.12 | 07/03/2037 | A-/A3 | 150000 | 178576.14 |
| BH1675454 | BLNQ164 | Unilever Finance Netherlands BV | 1.75 | 03/25/2030 | A+/A1 | 150000 | 177540.45 |
| EK5809224 | BSHZ3T3 | Shell International Finance BV | 1.62 | 01/20/2027 | A+/Aa2 | 150000 | 176276.98 |
| BJ4186984 | BMDWNL8 | Eni SpA | 2.0 | 05/18/2031 | A-/Baa1 | 150000 | 175715.23 |
| EK7214605 | BVS8035 | Eni SpA | 1.5 | 02/02/2026 | A-/Baa1 | 150000 | 174164.51 |
| EK7473516 | BVXC399 | Equinor ASA | 1.25 | 02/17/2027 | AA-/Aa2 | 150000 | 173319.59 |
| QZ0186655 | BD89XF5 | Vodafone Group PLC | 1.6 | 07/29/2031 | BBB/Baa2 | 151000 | 171399.5 |
| AR6258362 | BYVSL18 | Richemont International Holding SA | 1.0 | 03/26/2026 | A+/NA | 150000 | 171322.45 |
| AZ3706910 | BJYCQC8 | Intesa Sanpaolo SpA | 1.0 | 07/04/2024 | BBB/Baa1 | 150000 | 171008.03 |
| AQ6887360 | BF8DHV5 | Enel Finance International NV | 1.12 | 09/16/2026 | BBB+/Baa1 | 150000 | 170469.04 |
| AR7170426 | BG0V3K5 | Intesa Sanpaolo SpA | 1.75 | 03/20/2028 | BBB/Baa1 | 150000 | 170272.13 |
| QZ2001829 | BYZZ6Z4 | Shell International Finance BV | 0.75 | 08/15/2028 | A+/Aa2 | 150000 | 166267.02 |
| BN4840359 | BMPRJF7 | UniCredit SpA | 0.33 | 01/19/2026 | BBB/Baa1 | 150000 | 163188.35 |
| QZ4487463 | BDFT3H0 | BAT International Finance PLC | 2.25 | 09/09/2052 | BBB+/Baa2 | 200000 | 163096.31 |
| BJ4447741 | BMFH0P4 | Reckitt Benckiser Treasury Services PLC | 1.75 | 05/19/2032 | A-/A3 | 125000 | 159779.35 |
| JK5694928 | BZ8TQT4 | Stellantis NV | 3.75 | 03/29/2024 | BBB-/Baa3 | 125000 | 150672.09 |
| AX9449965 | BHHLQS4 | Blend Funding PLC | 2.92 | 04/05/2054 | NR/A2 | 100000 | 140844.89 |
| BR8196775 | BNVT891 | Heimstaden Bostad Treasury BV | 0.25 | 10/13/2024 | BBB/NR | 125000 | 139140.91 |
| ZQ1216766 | BJLL338 | Sumitomo Mitsui Financial Group Inc | 0.63 | 10/23/2029 | A-/A1 | 125000 | 131055.69 |
| EK0407552 | BJ7BT12 | Eni SpA | 3.62 | 01/29/2029 | A-/Baa1 | 100000 | 129658.19 |
| AV6225180 | BH48B50 | Volkswagen International Finance NV | 3.25 | 11/18/2030 | BBB+/A3 | 100000 | 127122.75 |
| BP9829808 | BMD0HN2 | Enel Finance International NV | 0.5 | 06/17/2030 | BBB+/Baa1 | 120000 | 123269.07 |
| EK0946377 | BK3F517 | BP Capital Markets PLC | 2.97 | 02/27/2026 | A-/A2 | 100000 | 122922.94 |
| EK2358373 | BLWP4F2 | Assicurazioni Generali SpA | 4.12 | 05/04/2026 | NR/Baa3 | 100000 | 122203.5 |
| ED0066347 | 7605356 | Engie Alliance GIE | 5.75 | 06/24/2023 | BBB+/Baa1 | 100000 | 122149.48 |
| BH4727377 | BM64JV3 | Airbus SE | 2.38 | 04/07/2032 | A/A2 | 100000 | 122002.26 |
| EK1370965 | BKX5CS3 | Shell International Finance BV | 2.5 | 03/24/2026 | A+/Aa2 | 100000 | 121414.97 |
| EK4808748 | BQRXRG8 | Sky Ltd | 2.5 | 09/15/2026 | A-/A3 | 100000 | 121292.44 |
| BH5287454 | BMC45C0 | BP Capital Markets PLC | 2.52 | 04/07/2028 | A-/A2 | 100000 | 120971.96 |
| AM3778645 | BD89B62 | Banco Bilbao Vizcaya Argentaria SA | 3.5 | 02/10/2027 | BBB/Baa2 | 100000 | 120911.71 |
| AT2747059 | BFXF1Z8 | Smurfit Kappa Acquisitions ULC | 2.88 | 01/15/2026 | BBB-/Baa3 | 100000 | 120437.33 |
| AS7502212 | BFMLLW4 | Deutsche Telekom International Finance BV | 2.0 | 12/01/2029 | BBB/Baa1 | 100000 | 119478.71 |
| BJ3603096 | BMZ8240 | Stellantis NV | 2.75 | 05/15/2026 | BBB-/Baa3 | 100000 | 119441.11 |
| EJ7525417 | BCBJW47 | BPCE SA | 4.62 | 07/18/2023 | BBB/NR | 100000 | 119435.11 |
| UV7709727 | BZ2ZGB0 | Banque Federative du Credit Mutuel SA | 3.0 | 09/11/2025 | BBB+/Baa1 | 100000 | 119399.1 |
| BH3422640 | BL63CP8 | Carrefour SA | 2.62 | 12/15/2027 | BBB/NA | 100000 | 119400.34 |
| AM0196130 | BD764J8 | Banco Santander SA | 3.12 | 01/19/2027 | BBB+/Baa2 | 100000 | 119236.25 |
| BH4497039 | BMQ5T27 | Anheuser-Busch InBev SA/NV | 2.12 | 12/02/2027 | BBB+/Baa1 | 100000 | 119154.49 |
| EK6022843 | BSNLQ63 | SAP SE | 1.75 | 02/22/2027 | A/A2 | 100000 | 118975.9 |
| AU2721333 | BG88XK8 | Cie Generale des Etablissements Michelin SCA | 1.75 | 09/03/2030 | A-/A3u | 100000 | 118950.65 |
| BH3926871 | BKSFCV1 | Aeroports de Paris | 2.12 | 10/02/2026 | A/NA | 100000 | 118678.65 |
| AU3886903 | BG00D13 | Orange SA | 1.88 | 09/12/2030 | BBB+/Baa1 | 100000 | 118661.87 |
| EK2760438 | BMN9S25 | Banque Federative du Credit Mutuel SA | 3.0 | 05/21/2024 | BBB+/Baa1 | 100000 | 118606.16 |
| BH2918085 | BMGJYN5 | Nestle Finance International Ltd | 1.5 | 04/01/2030 | AA-/Aa3 | 100000 | 118487.25 |
| BH6823505 | BMFHB51 | Capgemini SE | 2.0 | 04/15/2029 | BBB/NR | 100000 | 118294.05 |
| AX7293548 | BJ0M655 | Abertis Infraestructuras SA | 2.38 | 09/27/2027 | BBB-/NR | 100000 | 118039.25 |
| EK4807724 | BQRXMF2 | Vodafone Group PLC | 1.88 | 09/11/2025 | BBB/Baa2 | 100000 | 117970.29 |
| EK7642409 | BVYY6B7 | Societe Generale SA | 2.62 | 02/27/2025 | NR/Baa3 | 100000 | 117582.99 |
| 026657AR7 | BMD80F9 | American Honda Finance Corp | 1.95 | 10/18/2024 | A-/A3 | 100000 | 117569.84 |
| AW5349443 | BGSCXJ9 | ING Groep NV | 2.12 | 01/10/2026 | A-/Baa1 | 100000 | 117314.6 |
| BH2917509 | BMGJY46 | Sanofi | 1.5 | 04/01/2030 | AA/A1 | 100000 | 117242.44 |
| AX6445446 | BJKGNN4 | Deutsche Telekom AG | 1.75 | 03/25/2031 | BBB/Baa1 | 100000 | 117157.75 |
| LW0613627 | BYYTTW5 | Mapfre SA | 1.62 | 05/19/2026 | A-/NR | 100000 | 117051.87 |
| BH5287496 | BM9Y5C3 | Shell International Finance BV | 1.88 | 04/07/2032 | A+/Aa2 | 100000 | 116930.83 |
| QJ8587421 | BYTQBG9 | RTE Reseau de Transport d'Electricite SADIR | 1.62 | 11/27/2025 | A/NR | 100000 | 116794.24 |
| JK2996086 | BYPKT83 | Mercedes-Benz Group AG | 1.5 | 03/09/2026 | A-/A3 | 100000 | 116498.98 |
| LW7273961 | BD07CH2 | ASML Holding NV | 1.38 | 07/07/2026 | NR/A2 | 100000 | 116288.94 |
| BH5287488 | BM9RD17 | Shell International Finance BV | 1.5 | 04/07/2028 | A+/Aa2 | 100000 | 116244.66 |
| AX3306799 | BJKQ1P2 | Mercedes-Benz International Finance BV | 1.38 | 06/26/2026 | A-/A3 | 100000 | 116111.37 |
| AV9848913 | BHHJ7N0 | SAP SE | 1.25 | 03/10/2028 | A/A2 | 100000 | 115870.16 |
| BJ8145242 | BM9MWJ3 | Airbus SE | 2.38 | 06/09/2040 | A/A2 | 100000 | 115858.38 |
| AV0889478 | BGKG667 | CaixaBank SA | 1.75 | 10/24/2023 | BBB/Baa3 | 100000 | 115807.85 |
| QZ4683277 | BD2N7C8 | Glencore Finance Europe Ltd | 1.88 | 09/13/2023 | BBB+/Baa1 | 100000 | 115616.83 |
| AS6398240 | BFM2H18 | GlaxoSmithKline Capital PLC | 1.25 | 05/21/2026 | A/A2 | 100000 | 115595.99 |
| AN0219112 | BDFZSQ2 | HeidelbergCement Finance Luxembourg SA | 1.62 | 04/07/2026 | BBB/Baa2 | 100000 | 115488.07 |
| JK8056422 | BZBXMC8 | Iberdrola International BV | 1.12 | 04/21/2026 | BBB+/Baa1 | 100000 | 115418.76 |
| QZ1269187 | BD1FNB6 | BNP Paribas SA | 2.25 | 01/11/2027 | BBB+/Baa2 | 100000 | 115385.36 |
| BH2918077 | BMHQWQ4 | Nestle Finance International Ltd | 1.12 | 04/01/2026 | AA-/Aa3 | 100000 | 115368.48 |
| AM1130393 | BDR5CP7 | Intesa Sanpaolo SpA | 1.38 | 01/18/2024 | BBB/Baa1 | 100000 | 115221.83 |
| AM0403361 | BDRKGW7 | Autoroutes du Sud de la France SA | 1.25 | 01/18/2027 | A-/A3 | 100000 | 115137.58 |
| LW0762689 | BYYTZQ1 | National Australia Bank Ltd | 1.25 | 05/18/2026 | AA-/Aa3 | 100000 | 115133.39 |
| AO1672242 | BYVSVY1 | Volkswagen Leasing GmbH | 1.38 | 01/20/2025 | BBB+/A3 | 100000 | 114980.28 |
| AR7384274 | BFM0LW1 | Orange SA | 1.38 | 03/20/2028 | BBB+/Baa1 | 100000 | 114951.29 |
| AP0291850 | BD9GVF1 | Lloyds Banking Group PLC | 1.5 | 09/12/2027 | BBB+/A2 | 100000 | 114823.43 |
| AO4241870 | BF43Z93 | Terna - Rete Elettrica Nazionale | 1.38 | 07/26/2027 | BBB+/Baa2 | 100000 | 114809.5 |
| AP2862468 | BYWMJ37 | Volkswagen Leasing GmbH | 1.12 | 04/04/2024 | BBB+/A3 | 100000 | 114797.16 |
| AQ0497893 | BD5VJ01 | Vodafone Group PLC | 1.12 | 11/20/2025 | NR/Baa2 | 100000 | 114754.98 |
| AX2611249 | BHWTT39 | Autoroutes du Sud de la France SA | 1.38 | 02/21/2031 | A-/A3 | 100000 | 114659.34 |
| AX3301147 | BJKQ1J6 | Banco Bilbao Vizcaya Argentaria SA | 1.12 | 02/28/2024 | BBB+/Baa2 | 100000 | 114583.47 |
| AX5438913 | BJLL9D0 | Banque Federative du Credit Mutuel SA | 1.75 | 03/15/2029 | A-/A3 | 100000 | 114579.96 |
| AQ3422955 | BFF5QQ2 | OMV AG | 1.0 | 12/14/2026 | NR/A3 | 100000 | 114542.02 |
| LW0609468 | BYZK1K9 | Shell International Finance BV | 1.25 | 05/12/2028 | A+/Aa2 | 100000 | 114443.27 |
| AQ6886040 | BF8DHQ0 | Orange SA | 1.38 | 01/16/2030 | BBB+/Baa1 | 100000 | 114376.87 |
| AX8902105 | BJ0CMS0 | Anheuser-Busch InBev SA/NV | 1.65 | 03/28/2031 | BBB+/Baa1 | 100000 | 114340.9 |
| AN5500565 | BF3X5W7 | CaixaBank SA | 1.12 | 05/17/2024 | A-/Baa1 | 100000 | 114197.28 |
| AQ8689467 | BF14MV0 | BPCE SA | 0.88 | 01/31/2024 | BBB+/Baa1 | 100000 | 114123.47 |
| QZ7159705 | BYX4YW6 | CK Hutchison Finance 16 II Ltd | 0.88 | 10/03/2024 | A/A2 | 100000 | 114071.15 |
| ZS7759443 | BJ02901 | Vodafone Group PLC | 1.62 | 11/24/2030 | BBB/Baa2 | 100000 | 114038.99 |
| AQ2336297 | BFD9P47 | Banco de Sabadell SA | 0.88 | 03/05/2023 | BBB-/Baa3 | 100000 | 113949.18 |
| AQ0264657 | BFN1BV2 | British Telecommunications PLC | 1.0 | 11/21/2024 | BBB/Baa2 | 100000 | 113835.82 |
| AP9352562 | BZ6T254 | BASF SE | 0.88 | 11/15/2027 | A/A3 | 100000 | 113714.09 |
| JK8585933 | BD2X3Z3 | Heineken NV | 1.0 | 05/04/2026 | BBB+/Baa1 | 100000 | 113707.52 |
| AQ0768103 | BDR02X0 | BNP Paribas SA | 1.5 | 05/23/2028 | A-/Baa1 | 100000 | 113569.7 |
| AX8901792 | BJXMXP1 | BPCE SA | 1.0 | 04/01/2025 | BBB+/Baa1 | 100000 | 113529.27 |
| BJ5707697 | BMFV0B2 | Equinor ASA | 1.38 | 05/22/2032 | AA-/Aa2 | 100000 | 113363.71 |
| QZ4685587 | BD6SHP2 | Commerzbank AG | 0.5 | 09/13/2023 | BBB-/Baa2 | 100000 | 113343.55 |
| AX7517755 | BJK8VQ9 | CaixaBank SA | 1.12 | 03/27/2026 | A-/Baa1 | 100000 | 113336.87 |
| EK7473698 | BVG9ZF7 | Equinor ASA | 1.62 | 02/17/2035 | AA-/Aa2 | 100000 | 113324.98 |
| AO0422433 | BYXKYC4 | British Telecommunications PLC | 1.5 | 06/23/2027 | BBB/Baa2 | 100000 | 113251.71 |
| AP9090220 | BYX2YB9 | Mercedes-Benz Group AG | 1.0 | 11/15/2027 | A-/A3 | 100000 | 113199.95 |
| ZS7760730 | BJ029H8 | Commerzbank AG | 0.62 | 08/28/2024 | BBB+/A1 | 100000 | 113188.74 |
| BJ7356899 | BMWJ3Q5 | Banco Bilbao Vizcaya Argentaria SA | 0.75 | 06/04/2025 | A/A3 | 100000 | 113097.81 |
| BH6216932 | BKQN7R8 | Bouygues SA | 1.12 | 07/24/2028 | A-/A3 | 100000 | 112970.07 |
| ZS3824621 | BJTBBL4 | Canadian Imperial Bank of Commerce | 0.38 | 05/03/2024 | A-/A2 | 100000 | 112838.81 |
| QZ6454628 | BDQPPP9 | Australia & New Zealand Banking Group Ltd | 0.75 | 09/29/2026 | AA-/Aa3 | 100000 | 112685.71 |
| AZ2268920 | BJX9HY9 | Santander Consumer Finance SA | 0.38 | 06/27/2024 | A/A2 | 100000 | 112670.19 |
| BJ2957097 | BMBPRW8 | Danske Bank A/S | 0.62 | 05/26/2025 | A+/A3 | 100000 | 112605.87 |
| ZR6551975 | BK6WV17 | CaixaBank SA | 0.62 | 10/01/2024 | BBB/Baa3 | 100000 | 112520.82 |
| BJ2957550 | BMQ5F85 | OP Corporate Bank plc | 0.5 | 08/12/2025 | AA-/Aa3 | 100000 | 112490.7 |
| ZR6354461 | BKTHFS4 | Wintershall Dea Finance BV | 0.45 | 09/25/2023 | BBB/Baa2 | 100000 | 112458.76 |
| AZ3706928 | BJYCQ95 | Intesa Sanpaolo SpA | 1.75 | 07/04/2029 | BBB/Baa1 | 100000 | 112433.85 |
| ZR7667051 | BJLBJY1 | Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | BBB+/Baa2 | 100000 | 112273.82 |
| AZ1277161 | BJGWQ93 | Banco Bilbao Vizcaya Argentaria SA | 1.0 | 06/21/2026 | BBB+/Baa2 | 100000 | 112079.39 |
| ZP3536445 | BL2FJS0 | Santander Consumer Finance SA | 0.38 | 01/17/2025 | A/A2 | 100000 | 112021.98 |
| ZP3880710 | BKRMRJ6 | CaixaBank SA | 0.38 | 02/03/2025 | A-/Baa1 | 100000 | 111810.22 |
| AZ5661865 | BK91D71 | Logicor Financing Sarl | 1.62 | 07/15/2027 | BBB/NA | 100000 | 111735.24 |
| BJ7357699 | BMWJ7X0 | Siemens Financieringsmaatschappij NV | 0.38 | 06/05/2026 | A+/A1 | 100000 | 111537.29 |
| QZ6459619 | BDQPP59 | BPCE SA | 1.0 | 10/05/2028 | A/A1 | 100000 | 111457.34 |
| ZR9240972 | BK5MF49 | UniCredit SpA | 0.5 | 04/09/2025 | BBB/Baa1 | 100000 | 111318.27 |
| BK1438625 | SANTAN | Banco Santander SA | 1.12 | 06/23/2027 | A-/Baa1 | 100000 | 111033.58 |
| AZ9070303 | BK5Z7W0 | Mercedes-Benz Group AG | 0.38 | 11/08/2026 | A-/A3 | 100000 | 110971.63 |
| BO6329268 | BMFNMY5 | Traton Finance Luxembourg SA | 0.12 | 03/24/2025 | BBB/Baa1 | 100000 | 110902.66 |
| BT4292533 | BMXKTV4 | Enel Finance International NV | 0.25 | 11/17/2025 | BBB+/Baa1 | 100000 | 110577.43 |
| BT5915496 | BMDV9X9 | BPCE SA | 0.38 | 02/02/2026 | A/A1 | 100000 | 110574.37 |
| AZ0185357 | BKBDSG9 | Banque Federative du Credit Mutuel SA | 1.88 | 06/18/2029 | BBB+/Baa1 | 100000 | 110559.99 |
| BJ7572693 | BMY8XT3 | BASF SE | 0.25 | 06/05/2027 | A/A3 | 100000 | 110266.6 |
| ZQ8042918 | BKP71M4 | Commerzbank AG | 0.5 | 12/04/2026 | BBB+/A1 | 100000 | 110239.84 |
| ZS3824902 | BJTBBJ2 | Cooperatieve Rabobank UA | 1.12 | 05/07/2031 | A-/A3 | 100000 | 110080.96 |
| ZP3887491 | BKRMRK7 | E.ON SE | 0.38 | 09/29/2027 | BBB/Baa2 | 100000 | 109946.54 |
| ZQ3764136 | BJ11S55 | Mercedes-Benz Group AG | 1.12 | 11/06/2031 | A-/A3 | 100000 | 109800.22 |
| ZR8866454 | BK5GJG1 | Banco Santander SA | 0.3 | 10/04/2026 | A+/A2 | 100000 | 109704.53 |
| BS1418356 | BKP3D82 | Swedbank AB | 0.25 | 11/02/2026 | A+/Aa3 | 100000 | 109615.18 |
| BK2909228 | BKWGWQ5 | Takeda Pharmaceutical Co Ltd | 1.38 | 07/09/2032 | BBB+/Baa2 | 100000 | 109550.6 |
| BT4285776 | BNNWSM1 | Toronto-Dominion Bank/The | 0.5 | 01/18/2027 | A/A1 | 100000 | 109479.51 |
| ZQ7076404 | BKZ10M9 | EssilorLuxottica SA | 0.75 | 11/27/2031 | A/A2 | 100000 | 109390.28 |
| BO0840781 | BN4L5L5 | LeasePlan Corp NV | 0.25 | 02/23/2026 | BBB-/Baa1 | 100000 | 109376.91 |
| BJ7123638 | BMC5738 | Banque Federative du Credit Mutuel SA | 1.25 | 06/03/2030 | A-/A3 | 100000 | 109369.55 |
| BS3552939 | BLH30L9 | NatWest Markets PLC | 0.12 | 11/12/2025 | A-/A2 | 100000 | 109334.67 |
| BJ4186380 | BMCTM79 | TotalEnergies Capital International SA | 1.62 | 05/18/2040 | A/A1 | 100000 | 109284.05 |
| BP4855774 | BNXM7X5 | Volkswagen Leasing GmbH | 0.38 | 07/20/2026 | BBB+/A3 | 100000 | 109266.61 |
| BG0130511 | BKTB906 | Landesbank Baden-Wuerttemberg | 0.38 | 02/18/2027 | NA/A2 | 100000 | 108898.11 |
| ZO3156197 | BNC1C94 | Mercedes-Benz Group AG | 0.75 | 09/10/2030 | A-/A3 | 100000 | 108709.67 |
| BM7553639 | BMYDMG8 | Unibail-Rodamco-Westfield SE | 0.62 | 05/04/2027 | BBB+/Baa2 | 100000 | 108637.08 |
| ZQ1681365 | BJM0GS0 | BPCE SA | 0.5 | 02/24/2027 | BBB+/Baa1 | 100000 | 108129.75 |
| BK2909236 | BKWGWP4 | Takeda Pharmaceutical Co Ltd | 2.0 | 07/09/2040 | BBB+/Baa2 | 100000 | 108104.95 |
| ZP7937532 | BKKFCF3 | Banco Santander SA | 0.5 | 02/04/2027 | A-/Baa1 | 100000 | 108059.08 |
| BP3039305 | BMWQ1D9 | Toyota Motor Credit Corp | 0.12 | 11/05/2027 | A+/A1 | 100000 | 108056.93 |
| ZQ4666819 | BKTMH50 | Shell International Finance BV | 0.12 | 11/08/2027 | A+/Aa2 | 100000 | 107929.3 |
| ZR3641506 | BHNWR44 | BNP Paribas SA | 0.12 | 09/04/2026 | A-/Baa1 | 100000 | 107852.52 |
| BP9476816 | ANNGR | Vonovia SE | 0.38 | 06/16/2027 | BBB+/A3 | 100000 | 107520.83 |
| BQ3535250 | BMFB647 | Societe Generale SA | 0.25 | 07/08/2027 | A/A1 | 100000 | 107378.03 |
| BJ9231801 | BKPVG65 | Societe Generale SA | 1.25 | 06/12/2030 | BBB/Baa2 | 100000 | 107303.51 |
| BM3451929 | BMX50L6 | OP Corporate Bank plc | 0.1 | 11/16/2027 | AA-/Aa3 | 100000 | 107188.45 |
| BP8798616 | BMCR2Q2 | Eni SpA | 0.38 | 06/14/2028 | A-/Baa1 | 100000 | 106892.66 |
| ZR3437327 | BKP6HL2 | Siemens Financieringsmaatschappij NV | 0.12 | 09/05/2029 | A+/A1 | 100000 | 106793.68 |
| BQ8993686 | BP8ZCR2 | Volkswagen Financial Services AG | 0.12 | 02/12/2027 | BBB+/A3 | 100000 | 106651.79 |
| BT4316647 | BPG6JJ8 | Holding d'Infrastructures de Transport SASU | 1.48 | 01/18/2031 | BBB-/NR | 100000 | 106358.93 |
| BT5119214 | BMX5K49 | ABN AMRO Bank NV | 1.25 | 01/20/2034 | BBB/Baa1 | 100000 | 106281.36 |
| BR1906097 | BMYH743 | Svenska Handelsbanken AB | 0.05 | 09/06/2028 | AA-/Aa2 | 100000 | 105878.55 |
| ZP3535157 | BKMG2W1 | Banque Federative du Credit Mutuel SA | 0.75 | 01/17/2030 | A-/A3 | 100000 | 105580.6 |
| BM7553647 | BMYDMQ8 | Unibail-Rodamco-Westfield SE | 1.38 | 12/04/2031 | BBB+/Baa2 | 100000 | 105551.31 |
| ZP5396533 | BG09X65 | Eni SpA | 0.62 | 01/23/2030 | A-/Baa1 | 100000 | 105489.44 |
| BO0649497 | BNK9SF8 | Societe Generale SA | 0.12 | 02/18/2028 | A/A1 | 100000 | 105473.59 |
| AZ3212786 | BKFVB04 | BNP Paribas SA | 1.62 | 07/02/2031 | BBB+/Baa2 | 100000 | 105443.58 |
| ZO6400733 | BMY58Z5 | Medtronic Global Holdings SCA | 0.75 | 10/15/2032 | A/A3 | 100000 | 105399.41 |
| BO3980600 | BMV3JV5 | Mercedes-Benz Group AG | 0.75 | 03/11/2033 | A-/A3 | 100000 | 105387.07 |
| BS9539989 | BN2ZW29 | Aroundtown SA | 0.38 | 04/15/2027 | BBB+/NR | 100000 | 105337.35 |
| BG0130305 | BKTB917 | Svenska Handelsbanken AB | 0.5 | 02/18/2030 | A/A3 | 100000 | 105085.83 |
| ZQ2185309 | BKLFGN8 | Action Logement Services | 0.5 | 10/30/2034 | NR/Aa2 | 100000 | 105048.8 |
| BS4792906 | BLGTT33 | ASTM SpA | 2.38 | 11/25/2033 | NA/Baa3 | 100000 | 105039.05 |
| ZO9717158 | BMTM9G9 | Banco Santander SA | 1.62 | 10/22/2030 | BBB+/Baa2 | 100000 | 105006.56 |
| BN3908918 | BL0P0C3 | Bayer AG | 0.38 | 01/12/2029 | BBB/Baa2 | 100000 | 104695.56 |
| BR4722566 | BNKHRL1 | ABN AMRO Bank NV | 0.5 | 09/23/2029 | BBB/Baa1 | 100000 | 104626.63 |
| BP7909644 | BNVSPJ7 | ABN AMRO Bank NV | 1.0 | 06/02/2033 | BBB/Baa1 | 100000 | 104499.11 |
| BN4539316 | BMC79Q1 | Banque Federative du Credit Mutuel SA | 0.25 | 07/19/2028 | A-/A3 | 100000 | 104315.88 |
| BP9476923 | BNR4L24 | Vonovia SE | 0.62 | 12/14/2029 | BBB+/A3 | 100000 | 104213.96 |
| BR5522783 | BP0TWN8 | Enel Finance International NV | 0.38 | 05/28/2029 | BBB+/Baa1 | 100000 | 104172.85 |
| BO1994330 | BMH40W0 | BPCE SA | 0.75 | 03/03/2031 | BBB+/Baa1 | 100000 | 103470.28 |
| ZO7457559 | BMHL6H8 | Mizuho Financial Group Inc | 0.69 | 10/07/2030 | NR/A1 | 100000 | 103466.09 |
| BP1765349 | BLKFSR4 | CCEP Finance Ireland DAC | 0.88 | 05/06/2033 | NA/Baa1 | 100000 | 103351.94 |
| BS2674494 | BMF0LS3 | TenneT Holding BV | 0.88 | 06/16/2035 | NA/A3 | 100000 | 103334.73 |
| ZR3437335 | BKP6HK1 | Siemens Financieringsmaatschappij NV | 0.5 | 09/05/2034 | A+/A1 | 100000 | 103162.71 |
| ZQ4666835 | BKTMH61 | Shell International Finance BV | 0.5 | 11/08/2031 | A+/Aa2 | 100000 | 103032.58 |
| ZR3637900 | BKPNYN4 | Orange SA | 0.5 | 09/04/2032 | BBB+/Baa1 | 100000 | 102761.03 |
| ZO6400758 | BMY5907 | Medtronic Global Holdings SCA | 1.38 | 10/15/2040 | A/A3 | 100000 | 102391.96 |
| ZR4413319 | BGMG8N6 | Credit Suisse Group AG | 0.65 | 09/10/2029 | BBB+/Baa1 | 100000 | 102293.44 |
| BQ4527314 | BN2D2S9 | Action Logement Services | 0.75 | 07/19/2041 | NA/Aa2 | 100000 | 102008.06 |
| BN3908926 | BL0P0F6 | Bayer AG | 0.62 | 07/12/2031 | BBB/Baa2 | 100000 | 101980.54 |
| BO5830225 | BNLZBS9 | Imperial Brands Finance Netherlands BV | 1.75 | 03/18/2033 | BBB/Baa3 | 100000 | 101973.78 |
| BN3335799 | BMDT3B9 | Grand City Properties SA | 0.12 | 01/11/2028 | BBB+/Baa1u | 100000 | 101928.23 |
| BQ4156072 | BL53K66 | Prosus NV | 1.29 | 07/13/2029 | BBB/Baa3 | 100000 | 101838.53 |
| BP9477046 | BNR4L13 | Vonovia SE | 1.0 | 06/16/2033 | BBB+/A3 | 100000 | 101410.01 |
| BR2429784 | BL0P6Y7 | Holcim Finance Luxembourg SA | 0.5 | 09/03/2030 | BBB/Baa2 | 100000 | 101398.58 |
| BQ0603630 | BN799P8 | Stellantis NV | 1.25 | 06/20/2033 | BBB-/Baa3 | 100000 | 101126.67 |
| BN4840375 | BMPRJD5 | UniCredit SpA | 0.85 | 01/19/2031 | BBB/Baa1 | 100000 | 100977.87 |
| ZO6400766 | BMY5918 | Medtronic Global Holdings SCA | 1.62 | 10/15/2050 | A/A3 | 100000 | 99704.77 |
| BP9829816 | BMD0HV0 | Enel Finance International NV | 0.88 | 06/17/2036 | BBB+/Baa1 | 100000 | 96474.68 |
| ZQ4666843 | BKTMH72 | Shell International Finance BV | 0.88 | 11/08/2039 | A+/Aa2 | 100000 | 95100.32 |
| BM8529471 | BN7JGC4 | Deutsche Bahn Finance GMBH | 0.62 | 12/08/2050 | AA-/Aa1 | 100000 | 88237.01 |
| EK5161113 | BR3NR70 | Barclays PLC | 1.5 | 04/01/2022 | BBB/Baa2 | 75000 | 85084.1 |
| EJ5831940 | B92YHB2 | Telstra Corp Ltd | 2.5 | 09/15/2023 | A-/A2 | 50000 | 58756.95 |
| LW1575866 | BD9PN63 | Enel Finance International NV | 1.38 | 06/01/2026 | BBB+/Baa1 | 50000 | 57322.48 |
| nan | -Euro- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 38756 | 43889.43 |
| -Australia | -Australia$- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 191 | 138.27 |
| -NorwayKrn | -NorwayKrne- | Cash/Receivables/Payables | nan | nan | NR/NR | -123 | -13.84 |
| -SwedKrona | -SwedKrona- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -157 | -16.82 |
| -SwissFran | -SwissFranc- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -79 | -86.17 |
| nan | -GBP- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -4019 | -5449.0 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -283088 | -283088.25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
