ETF constituents for PICB

Below, a list of constituents for PICB (Invesco International Corporate Bond ETF) is shown. In total, PICB consists of 628 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
BM6012231 BNHT7L0 NTT Finance Corp 0.38 09/20/2030 A/NR 100000000 871604.32
BM6012165 BNKSSY4 NTT Finance Corp 0.18 12/19/2025 A/NR 100000000 869255.97
EH9717404 B4KBJD6 Enel Finance International NV 5.75 09/14/2040 BBB+/Baa1 450000 824668.38
EI8353019 B731HB8 THFC Funding No 3 PLC 5.2 10/11/2043 A/NR 400000 751961.04
06368BTX6 BDRJWY8 Bank of Montreal 3.19 03/01/2028 NA/Aa2 900000 727889.81
EG3154663 B1VTTZ0 GlaxoSmithKline Capital PLC 5.25 04/10/2042 A/A2 384000 722610.95
EC4936216 3115912 GlaxoSmithKline Capital PLC 5.25 12/19/2033 A/A2 400000 692141.88
780086RF3 BKP5203 Royal Bank of Canada 2.61 11/01/2024 A/A1 850000 669176.84
EH8827261 B6276Z7 E.ON International Finance BV 6.12 07/06/2039 BBB/Baa2u 350000 660796.63
EG9493362 B28RLV4 E.ON International Finance BV 5.88 10/30/2037 BBB/Baa2 350000 632964.3
EH7785197 B3SRCS5 Vattenfall AB 6.88 04/15/2039 BBB+/A3 300000 631551.14
EC5705628 7370159 E.ON International Finance BV 6.38 06/07/2032 BBB/Baa2 350000 625623.75
QZ1617708 BYM5X34 Barclays PLC 3.25 02/12/2027 BBB/Baa2 450000 619412.71
AN6129760 BYQMFM4 Anheuser-Busch InBev SA/NV 2.25 05/24/2029 BBB+/Baa1 463000 618779.12
AM0929183 BD8Q1H4 Barclays PLC 3.12 01/17/2024 BBB/Baa2 450000 618072.8
780086RQ9 BKTZS23 Royal Bank of Canada 2.33 01/28/2027 A/A1 800000 613434.98
89353ZCF3 BMC5DM9 TransCanada PipeLines Ltd 3.8 04/05/2027 BBB+/Baa1 750000 605927.02
EI4077158 B3Q4VK3 Lloyds Bank PLC 6.5 09/17/2040 A+/A1 292000 605672.44
EH5177629 B3CPY89 Heathrow Funding Ltd 6.45 12/10/2031 BBB+/NR 350000 603270.8
064151S95 BF50ZY8 Bank of Nova Scotia/The 3.1 02/02/2028 A+/A1 750000 603164.81
06415FFT4 BMCFP90 Bank of Nova Scotia/The 1.85 11/02/2026 A-/A2 800000 601374.15
06368B2H0 BKZ7351 Bank of Montreal 2.85 03/06/2024 NR/A2 750000 594947.15
EK2758630 BMNB2M9 Cooperatieve Rabobank UA 4.62 05/23/2029 BBB+/Baa1 400000 592332.01
EI4151326 B43S428 Engie SA 5.0 10/01/2060 BBB+/Baa1 300000 590799.26
780086QY3 BJMJ3N1 Royal Bank of Canada 2.35 07/02/2024 A/A1 750000 588290.96
13607GPJ7 BLCCMG0 Canadian Imperial Bank of Commerce 2.0 04/17/2025 A-/A2 750000 578169.33
82028KAQ4 B7FGSL8 Shaw Communications Inc 6.75 11/09/2039 BBB-/Baa2 600000 574408.46
EJ3722414 B89KPJ0 BHP Billiton Finance Ltd 4.3 09/25/2042 A/A2 350000 557637.52
AW7475154 BJCZ6R4 BNP Paribas SA 3.38 01/23/2026 A-/Baa1 400000 555891.19
AQ2321828 BYVHXC0 University of Oxford 2.54 12/08/2117 NR/Aa1 400000 555117.24
EH7469180 B61Q688 Equinor ASA 6.88 03/11/2031 AA-/Aa2 300000 553437.82
AX1853495 BJCWXC9 ING Groep NV 3.0 02/18/2026 A-/Baa1 400000 551116.25
EI6738104 B4VRH62 Western Power Distribution West Midlands PLC 5.75 04/16/2032 BBB+/Baa1 325000 551082.86
EJ5793009 B71RT45 Allianz Finance II BV 4.5 03/13/2043 AA/Aa3 300000 543543.01
EI6661454 B454DY9 Heathrow Funding Ltd 5.88 05/13/2041 BBB+/NR 300000 541874.97
QZ1719520 BDBBRT0 HSBC Holdings PLC 2.62 08/16/2028 A-/A3 400000 533715.16
13596Z3Y9 BYVKTN2 Canadian Imperial Bank of Commerce 3.3 05/26/2025 A+/Aa2 650000 526775.1
EC5568042 7346053 E.ON International Finance BV 6.25 06/03/2030 BBB/Baa2u 300000 512766.08
89117FNR6 BK7XV97 Toronto-Dominion Bank/The 2.5 12/02/2024 A/A1 650000 510181.16
EH5488406 B3D2P86 Centrica PLC 7.0 09/19/2033 BBB/Baa2 272000 504472.95
89117FVY2 BMGLB41 Toronto-Dominion Bank/The 1.94 03/13/2025 A/A1 650000 501284.95
EH6872624 B3L28N4 E.ON International Finance BV 6.75 01/27/2039 BBB/Baa2 250000 497037.02
EI9440732 B6TN2Y9 Orsted AS 4.88 01/12/2032 BBB+/Baa1 300000 492645.59
EJ9027123 BG0QMX6 Heathrow Funding Ltd 4.62 10/31/2046 BBB+/NR 300000 486458.97
QZ1617872 BDCSCV7 Vodafone Group PLC 3.0 08/12/2056 BBB/Baa2 400000 486254.28
06415E4E2 BMXWMZ5 Bank of Nova Scotia/The 1.4 11/01/2027 A-/A2 650000 470231.46
06368B5B0 BH06HK5 Bank of Montreal 2.28 07/29/2024 NR/A2 600000 469376.04
06368DCV4 BN7JWW6 Bank of Montreal 2.37 02/03/2025 NR/A2 600000 468332.46
EC8227430 7535237 Orange SA 8.12 01/28/2033 BBB+/Baa1 250000 467707.05
EH9679034 B41VGM3 Koninklijke KPN NV 5.75 09/17/2029 BBB/Baa3 300000 467343.67
06415EV93 BKSTKP3 Bank of Nova Scotia/The 2.16 02/03/2025 A-/A2 600000 465530.87
BN3635164 BNBTKT5 BNP Paribas SA 1.25 07/13/2031 A-/Baa1 400000 464899.39
EI2243323 B3MGZV2 Lloyds Bank PLC 7.62 04/22/2025 BBB/A3 300000 463967.07
QZ5429621 BD8C5V4 Cadent Finance PLC 2.12 09/22/2028 BBB+/Baa1 350000 460285.66
EK1705079 BLMQCQ2 BPCE SA 5.25 04/16/2029 BBB/Baa2 300000 457170.8
EJ6286110 B9GWFV8 Scottish Widows Ltd 7.0 06/16/2043 NR/Baa1 250000 456202.03
89117FYZ6 BN2RX11 Toronto-Dominion Bank/The 1.13 12/09/2025 A/A1 600000 445473.18
BO2492490 BMHD6T6 NTT Finance Corp 0.01 03/03/2025 A/A1 400000 445296.65
89117FA33 BMWPSR9 Toronto-Dominion Bank/The 1.89 03/08/2028 A/A1 600000 444183.44
775109BK6 BMCT4Z1 Rogers Communications Inc 3.65 03/31/2027 BBB+/Baa1 550000 437747.0
06415EXV2 BHR4359 Bank of Nova Scotia/The 2.49 09/23/2024 A-/A2 550000 431874.17
86721ZAQ2 BMD2749 Suncor Energy Inc 5.0 04/09/2030 BBB+/Baa1 500000 430712.85
EJ4794941 B8GBJV6 GlaxoSmithKline Capital PLC 4.25 12/18/2045 A/A2 250000 428994.92
JK4828493 BDCVX13 Anheuser-Busch InBev SA/NV 2.75 03/17/2036 BBB+/Baa1 350000 426872.76
AW5684278 BHXH5M3 Orange SA 3.25 01/15/2032 BBB+/Baa1 300000 426262.38
BO2492516 BMHD6X0 NTT Finance Corp 0.34 03/03/2030 A/A1 400000 425838.42
EF7012109 B1FGYY1 Thames Water Utilities Finance PLC 5.12 09/28/2037 BBB+/Baa1 250000 421426.01
89117FZ44 BPR9S88 Toronto-Dominion Bank/The 2.26 01/07/2027 A/A1 550000 420741.46
EI7351196 B5VX3C5 Community Finance Co 1 PLC 5.02 07/31/2034 AA/NA 250000 418412.8
ED0954039 3342561 HSBC Bank PLC 5.38 08/22/2033 BBB+/Baa1 256000 416459.53
AR0212944 BG0PWC2 Wellcome Trust Ltd/The 2.52 02/07/2118 AAA/Aaa 300000 410500.37
EI8604791 B6T5H84 BG Energy Capital PLC 5.0 11/04/2036 A+/WR 250000 407901.24
BN9904432 BLH1W51 UNEDIC ASSEO 0.1 05/25/2034 AAu/Aa2 400000 406561.42
EH2397139 B2Q3R94 GlaxoSmithKline Capital PLC 6.38 03/09/2039 A/A2 200000 405729.5
ZP3884209 BJVLXT4 Deutsche Bank AG 2.62 12/16/2024 BBB-/Baa2 300000 404435.02
EI0650552 B4Y0FV9 Heathrow Funding Ltd 6.75 12/03/2026 BBB+/NR 250000 399712.48
07813ZBZ6 BDRJW93 Bell Telephone Co of Canada or Bell Canada/The 3.35 03/12/2025 BBB+/Baa1 500000 399689.55
QZ0926852 BYYB857 Vodafone Group PLC 3.38 08/08/2049 BBB+/Baa2 300000 399677.43
AN6129950 BYQMDY2 Anheuser-Busch InBev SA/NV 2.85 05/25/2037 BBB+/Baa1 300000 397901.47
EJ5315316 B990GY9 High Speed Rail Finance 1 PLC 4.38 11/01/2038 BBB+/NA 250000 393919.39
EI4722340 B3MP0J2 Orange SA 5.38 11/22/2050 BBB+/Baa1 200000 391873.65
13607GFB5 BKTPDW8 Canadian Imperial Bank of Commerce 2.35 08/28/2024 A-/A2 500000 391379.73
EC1297471 0678087 British Telecommunications PLC 5.75 12/07/2028 BBB/Baa2 250000 387925.3
884903BW4 BMZN0Z2 Thomson Reuters Corp 2.24 05/14/2025 BBB/Baa2 500000 387483.0
ZP3184121 BKY75Q7 BNP Paribas SA 1.88 12/14/2027 A-/Baa1 300000 387251.82
EK8509714 BWFDX97 Credit Suisse Group AG 1.0 04/14/2023 BBB+/Baa1 350000 385921.4
780086RZ9 BKPVM56 Royal Bank of Canada 1.94 05/01/2025 A/A1 500000 384859.51
BJ2580634 BM9DDH1 GlaxoSmithKline Capital PLC 1.25 10/12/2028 A/A2 300000 383059.64
AT6477711 BFZ4S07 Connect Plus M25 Issuer PLC 2.61 03/31/2039 A-/NR 276300 382888.65
EI3295439 B4LK0L7 Temasek Financial I Ltd 5.12 07/26/2040 AAA/Aaa 200000 381451.82
EG9405853 B28PT47 Veolia Environnement SA 6.12 10/29/2037 BBB/Baa1 200000 381409.66
JK2375331 BYQ71R6 Motability Operations Group PLC 3.62 03/10/2036 A/A1 250000 379155.67
EJ4698381 B89QR81 Rio Tinto Finance PLC 4.0 12/11/2029 A/A2 250000 375704.9
EJ3496712 B8H8FT6 Cooperatieve Rabobank UA 5.25 09/14/2027 BBB+/Baa1 250000 375093.05
780086TM6 BMV7GX8 Royal Bank of Canada 1.59 05/04/2026 A/A1 500000 375043.42
EJ0461362 B7KHK87 Centrica PLC 4.38 03/13/2029 BBB/Baa2 250000 372802.25
EI8222537 B6Z0ST1 Imperial Brands Finance PLC 5.5 09/28/2026 BBB/Baa3 250000 371833.6
13607GRU0 BMZ5809 Canadian Imperial Bank of Commerce 1.1 01/19/2026 A-/A2 500000 369245.49
QZ5429688 BD8G5P0 Cadent Finance PLC 2.75 09/22/2046 BBB+/Baa1 300000 365798.35
nan 99OPTNCAD Cash/Receivables/Payables 0.0 nan NR/NR 462573 363558.17
EJ4794693 B8HMMT7 GlaxoSmithKline Capital PLC 3.38 12/20/2027 A/A2 250000 360953.37
EI5630609 B64TKN7 Thames Water Utilities Finance PLC 5.5 02/11/2041 BBB+/Baa1 200000 360703.28
1360695D9 BJK9S94 Canadian Imperial Bank of Commerce 3.29 01/15/2024 A-/A2 450000 360014.5
87971MAR4 BYQGQM3 TELUS Corp 3.35 04/01/2024 BBB+/Baa1 450000 359324.12
JK2037964 BD879Z1 Vodafone Group PLC 2.2 08/25/2026 BBB/Baa2 300000 359307.34
BJ2580659 BM8R6B9 GlaxoSmithKline Capital PLC 1.62 05/12/2035 A/A2 300000 358547.67
JK4827529 BZ6D7P1 Anheuser-Busch InBev SA/NV 2.0 03/17/2028 BBB+/Baa1 300000 356423.54
064151QE6 BF0J5X9 Bank of Nova Scotia/The 2.62 12/02/2026 A+/NR 450000 355220.77
15135UAT6 BLBLJ67 Cenovus Energy Inc 3.5 02/07/2028 BBB-/Baa3 450000 355103.71
EK0137027 BHZKW96 Volkswagen Leasing GmbH 2.62 01/15/2024 BBB+/A3 300000 354267.24
29251ZBK2 BDTMD31 Enbridge Inc 3.2 06/08/2027 BBB+/Baa1 450000 353021.26
JV5269404 BDD1PL6 Santander UK Group Holdings PLC 3.62 01/14/2026 BBB/Baa1 250000 350345.14
EJ8148557 BDC7XN3 BAT International Finance PLC 4.0 09/04/2026 BBB+/Baa2 250000 349697.36
JK5023540 BZ77VQ1 Banque Federative du Credit Mutuel SA 2.38 03/24/2026 BBB+/Baa1 300000 348753.34
AM9628026 BD0XRP3 Volkswagen International Finance NV 1.88 03/30/2027 BBB+/A3 300000 348704.76
AL4175991 BYX7LS0 UBS Group AG 1.5 11/30/2024 A-/A3u 300000 346412.23
EH6022436 B3F3F65 Engie SA 7.0 10/30/2028 BBB+/Baa1 200000 346300.09
13645RBC7 BMHXZR7 Canadian Pacific Railway Co 2.54 02/28/2028 BBB+/Baa2 450000 345017.92
AT1823067 BFZNWQ8 Bayer Capital Corp BV 1.5 06/26/2026 BBB/Baa2 300000 344774.36
AX1852182 BJCWY04 Societe Generale SA 1.25 02/15/2024 BBB/Baa2 300000 344614.69
780632AA3 B29KPQ5 Royal Office Finance LP 5.21 11/12/2032 AAA/NR 374570 343690.05
QZ3846560 BZCN1L9 HSBC Holdings PLC 0.88 09/06/2024 A-/A3 300000 341364.1
40427HTM5 BMBP1F9 HSBC Bank Canada 1.78 05/20/2026 A+/A1 450000 341356.31
AO2484399 BYXCMD7 Annington Funding PLC 3.18 07/12/2029 NR/Baa2 250000 340991.8
BH4497054 BM62YR8 Anheuser-Busch InBev SA/NV 3.7 04/02/2040 BBB+/Baa1 250000 340787.12
AZ1870155 BJN5HW5 BPCE SA 0.62 09/26/2024 BBB+/Baa1 300000 339673.98
AX7517458 BJVNZW7 Glencore Finance Europe Ltd 3.12 03/26/2026 BBB+/Baa1 246000 338423.29
06368DTH7 BM8H028 Bank of Montreal 1.55 05/28/2026 NR/A2 450000 336721.74
AS1223476 BDR72K8 Clarion Funding PLC 3.12 04/19/2048 A-/A3 230000 335119.27
EH6185894 B3FGHL3 SSE PLC 8.38 11/20/2028 BBB+/Baa1 183000 331973.77
AZ6783601 BK8Q4Q3 Westfield Stratford City Finance NO 2 PLC 1.64 08/04/2026 AA/NR 250000 330466.96
12657ZBE2 BFXNJR0 CU Inc 4.08 09/02/2044 A-/NR 400000 329422.88
EJ3454752 B8N14J2 Siemens Financieringsmaatschappij NV 3.75 09/10/2042 A+/A1 200000 327740.93
EF3200005 B1177W7 HSBC Bank PLC 4.75 03/24/2046 BBB+/Baa1 200000 325310.47
AM9809428 BD0XQG7 Westfield America Management Ltd 2.62 03/30/2029 BBB+/Baa2 250000 322161.39
EG5612957 B1YXWQ1 Enel SpA 5.75 06/22/2037 BBB+/Baa1 180000 320807.76
EJ5142421 B8T0XM9 Standard Chartered PLC 4.38 01/18/2038 BBB+/A3 200000 320515.19
BQ3968642 BNT8M32 Wellcome Trust Ltd/The 1.5 07/14/2071 AAA/Aaa 300000 320177.03
EI9636396 B6ZRWH8 E.ON International Finance BV 4.75 01/31/2034 BBB/Baa2u 200000 319371.15
07813ZBW3 BDZT3Z8 Bell Telephone Co of Canada or Bell Canada/The 2.7 02/27/2024 BBB+/Baa1 400000 315967.46
EI9009099 B7581Q0 ABP Finance PLC 6.25 12/14/2026 NR/Baa2 200000 315380.31
BP4913474 BMD5R71 Ontario Teachers' Finance Trust 0.9 05/20/2041 AA+/Aa1 300000 313304.03
87971MBJ1 BKP4SS0 TELUS Corp 3.3 05/02/2029 BBB+/Baa1 400000 311922.35
AU4140540 BFZ6JW2 Blend Funding PLC 3.46 09/21/2047 NR/A2 200000 309858.08
EK3126134 BN79174 Standard Chartered PLC 5.12 06/06/2034 BBB-/Baa2 200000 308329.16
775109BJ9 BJJJM37 Rogers Communications Inc 3.25 05/01/2029 BBB+/Baa1 400000 306757.42
AP5132612 BYWHFT0 Aroundtown SA 3.0 10/16/2029 BBB+/NR 230000 305526.83
29251ZBS5 BL2FJT1 Enbridge Inc 2.99 10/03/2029 BBB+/Baa1 400000 302687.15
QZ9130449 BYNWV18 UniCredit SpA 2.12 10/24/2026 BBB/Baa1 259000 302169.46
EF2508671 B0X2G48 Telefonica Emisiones SA 5.38 02/02/2026 BBB-/Baa3 200000 301743.55
BH4727518 BM638G8 Mercedes-Benz International Finance BV 2.62 04/07/2025 A-/A3 250000 300153.67
13607HVV1 BP37WY0 Canadian Imperial Bank of Commerce 1.7 07/15/2026 A-/A2 400000 300101.07
EH5463318 B3D1RT8 Imperial Brands Finance PLC 8.12 03/15/2024 BBB/Baa3 200000 299946.71
EJ5749779 B7L16C4 Siemens Financieringsmaatschappij NV 2.88 03/10/2028 A+/A1 237000 299503.01
07813ZCG7 BNYK7R2 Bell Telephone Co of Canada or Bell Canada/The 3.0 03/17/2031 BBB+/Baa1 400000 298485.17
BK2029076 BM984J5 BAT International Finance PLC 2.25 06/26/2028 BBB+/Baa2 240000 297682.96
JK4460990 BYY98Q2 Deutsche Telekom International Finance BV 1.5 04/03/2028 BBB/Baa1 257000 297616.63
07813ZCD4 BJP5NN6 Bell Telephone Co of Canada or Bell Canada/The 3.5 09/30/2050 BBB+/Baa1 450000 295827.92
EI2033872 B5BRGX9 Orsted AS 5.75 04/09/2040 BBB+/Baa1 150000 295331.7
31430WFL3 BN4NBM4 Federation des Caisses Desjardins du Quebec 1.09 01/21/2026 A-/A1 400000 295323.46
EH2486759 B2Q5PP2 BAT International Finance PLC 7.25 03/12/2024 BBB+/Baa2 200000 295276.49
89117FJ34 BNYDKZ0 Toronto-Dominion Bank/The 1.9 09/11/2028 A/A1 400000 294168.74
EI8731859 B7FBK84 Heathrow Funding Ltd 7.12 02/14/2024 BBB-/NR 200000 294027.12
780086TY0 BKVD4T4 Royal Bank of Canada 1.83 07/31/2028 A/A1 400000 293206.74
89353ZCD8 BLGSGT5 TransCanada PipeLines Ltd 4.34 10/15/2049 BBB+/Baa1 400000 293102.37
13645RBB9 BN6SHL8 Canadian Pacific Railway Co 1.59 11/24/2023 BBB+/Baa2 375000 291531.22
58507LAJ8 BJR2131 Medtronic Global Holdings SCA 1.62 03/07/2031 A/A3 250000 290295.13
JK4461139 BYY97J8 Cooperatieve Rabobank UA 1.25 03/23/2026 A+/Aa2 250000 288965.91
EK0947458 BK3F528 Imperial Brands Finance PLC 4.88 06/07/2032 BBB/Baa3 200000 286807.73
63306AHB5 BMDW716 National Bank of Canada 2.24 11/04/2026 BBB+/A3 375000 286787.54
89353ZCC0 BKBPYQ7 TransCanada PipeLines Ltd 4.18 07/03/2048 BBB+/Baa1 400000 286084.49
JK6713776 BYXJWJ4 Credit Suisse AG/London 1.5 04/10/2026 A+/A1 250000 285970.02
AV6225255 BFXPT43 Volkswagen International Finance NV 4.12 11/16/2038 BBB+/A3 200000 285462.4
JV6363628 BYVXZD3 Nationwide Building Society 3.25 01/20/2028 A+/A1 200000 284986.79
ZO9275116 BM99ZJ5 Enel Finance International NV 1.0 10/20/2027 BBB+/Baa1 225000 283761.93
07813ZCA0 BJRD8J9 Bell Telephone Co of Canada or Bell Canada/The 3.8 08/21/2028 BBB+/Baa1 350000 283205.25
EK5488946 BRJZTL8 Society of Lloyd's 4.75 10/30/2024 BBB+/NR 200000 282810.61
AO2486279 BF1Y1D5 Annington Funding PLC 3.94 07/12/2047 NR/Baa2 200000 282197.16
BJ3602304 BMZ80V3 OMERS Finance Trust 0.45 05/13/2025 AA+/Aa1 250000 282010.3
EK8055262 BWD24D7 APT Pipelines Ltd 3.5 03/22/2030 BBB/Baa2 200000 277527.43
AX0765781 BJDQTK0 Deutsche Bank AG 3.88 02/12/2024 BBB-/Baa2 200000 276672.24
63306AGD2 BKVBK90 National Bank of Canada 2.54 07/12/2024 BBB+/A3 350000 275521.12
EH6206096 B3FHGR5 Orange SA 8.12 11/20/2028 BBB+/Baa1 150000 275220.16
AO2485867 BF1Y1M4 Annington Funding PLC 3.69 07/12/2034 NR/Baa2 200000 273841.21
ZS4373610 BJQ31J1 Barclays PLC 3.0 05/08/2026 BBB/Baa2 200000 272712.36
BO1283411 BLGYJZ0 Intesa Sanpaolo SpA 0.62 02/24/2026 BBB-/Baa3 250000 271585.92
AO2483268 BYXCMN7 Annington Funding PLC 2.65 07/12/2025 NR/Baa2 200000 270786.6
AQ0264905 BFMC280 British Telecommunications PLC 3.12 11/21/2031 BBB/Baa2 200000 265996.85
EF5603503 B893630 Wellcome Trust Finance PLC 4.62 07/25/2036 AAA/Aaa 150000 263408.15
BJ5704454 BM95BR3 Intesa Sanpaolo SpA 2.12 05/26/2025 BBB/Baa1 225000 262706.52
BK3068016 BMHKD52 Stellantis NV 4.5 07/07/2028 BBB-/Baa3 200000 262163.59
AZ3421593 BKF2SC8 Motability Operations Group PLC 2.38 07/03/2039 A/A1 200000 261734.17
ED2837968 7748927 Orange SA 5.62 01/23/2034 BBB+/Baa1 150000 261022.58
BT4564782 BP6HGR8 Volkswagen Financial Services NV 2.12 01/18/2028 BBB+/A3 200000 260933.94
BO9721586 BMCK034 Banco Santander SA 1.5 04/14/2026 A-/Baa1 200000 258302.66
BG0130537 BKT1D15 Banco Santander SA 1.75 02/17/2027 A-/Baa1 200000 257714.81
BP5458693 BN7CYR4 Credit Suisse AG/London 1.12 12/15/2025 A+/A1 200000 256669.34
BR3174140 BMDHT82 Banque Federative du Credit Mutuel SA 1.0 07/16/2026 A+/Aa3 200000 256506.63
07813ZCE2 BMZN0X0 Bell Telephone Co of Canada or Bell Canada/The 2.5 05/14/2030 BBB+/Baa1 350000 255609.34
BO8209385 BKSCRX9 London Stock Exchange Group PLC 1.62 04/06/2030 A/A3 200000 255420.55
EG5684642 B1YYD83 British Telecommunications PLC 6.38 06/23/2037 BBB/Baa2 150000 255059.0
AV6471313 BD1X9T0 Takeda Pharmaceutical Co Ltd 3.0 11/21/2030 BBB+/Baa2 200000 252084.1
BH4497047 BMQ5TZ0 Anheuser-Busch InBev SA/NV 2.88 04/02/2032 BBB+/Baa1 200000 252032.06
29251ZBU0 BNKH788 Enbridge Inc 3.1 09/21/2033 BBB+/Baa1 350000 250764.06
EJ8205399 BDGTH44 Eni SpA 3.75 09/12/2025 A-/Baa1 200000 250590.63
BH3926889 BKSFCW2 Aeroports de Paris 2.75 04/02/2030 A/NR 200000 250486.17
BH2918259 BL5GMS1 Diageo Finance PLC 2.5 03/27/2032 A-/A3 200000 249910.68
EK0521600 BJS8SB5 Credit Agricole SA/London 3.12 02/05/2026 A+/Aa3 200000 249081.3
BH5287462 BMC4B33 BP Capital Markets PLC 2.82 04/07/2032 A-/A2 200000 248459.58
BT3973331 BP6HFR1 Motability Operations Group PLC 2.12 01/18/2042 A/A1 200000 248400.78
BK3068008 BMHKD41 Stellantis NV 3.88 01/05/2026 BBB-/Baa3 200000 247664.36
QZ5429639 BD8C5T2 Cadent Finance PLC 2.62 09/22/2038 BBB+/Baa1 200000 247272.13
AS4917298 BG22771 Mercedes-Benz International Finance BV 1.0 11/11/2025 A-/A3 215000 246128.03
BP5458677 BN7D0H9 Credit Suisse AG/London 0.25 01/05/2026 A+/A1 225000 245271.74
EK1485649 BL0RSX6 Anheuser-Busch InBev SA/NV 2.7 03/31/2026 BBB+/Baa1 200000 244551.27
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