ETF constituents for PICB

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
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