ETF constituents for IBND

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 -