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).

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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 -