| EUR | Europcar Mobility nieuw | 4 | 30/04/2026 | 100,77 | 3,87 % | 100.000 | 30,8 % | NR | 100000.00 | 0 | 1556029074 | 1 | Europcar Mobility | 546952 | Europcar Mobility 4% 30/04/2026 EUR |
| EUR | Katjes International GMB nieuw | 4,25 | 12/04/2024 | 103,4 | 3,49 % | 1.000 | 35,7 % | NR | 1000.00 | 12 | 1556005168 | 1 | Katjes International GMB | 546945 | Katjes International GMB 4,25% 12/04/2024 EUR |
| EUR | Samhällsbyggnadsbolaget nieuw | 4,625 | ∞ | 99,5 | FRN | 100.000 | FRN | NR | 100000.00 | 0 | 1555588968 | 1 | Samhällsbyggnadsbolaget | 546925 | Samhällsbyggnadsbolaget 4,625% PERP SUB EUR |
| USD | Mylan NV nieuw | 4,55 | 15/04/2028 | 97,07 | 4,96 % | 2.000 | 28 % | BBB- | 1783.39 | 9 | 1555581358 | 1 | Mylan NV | 546923 | Mylan NV 4,55% 15/04/2028 USD |
| INR | Asian Development Bank nieuw | 6,2 | 06/10/2026 | 93,82 | 7,29 % | 10.000 | 26,5 % | AAA | 127.66 | 18 | 1555581057 | 1 | Asian Development Bank | 546922 | Asian Development Bank 6,2% 06/10/2026 INR |
| EUR | Europcar Mobility nieuw | 4,125 | 15/11/2024 | 100,21 | 4,08 % | 100.000 | 30,3 % | B- | 100000.00 | 160 | 1555577554 | 1 | Europcar Mobility | 546920 | Europcar Mobility 4,125% 15/11/2024 EUR |
| USD | Blackrock Inc. nieuw | 3,25 | 30/04/2029 | 99,8 | 3,27 % | 2.000 | 29,8 % | NR | 1783.39 | 0 | 1555576726 | 1 | Blackrock Inc. | 546918 | Blackrock Inc. 3,25% 30/04/2029 USD |
| USD | Sprint Capital CORP nieuw | 6,875 | 15/11/2028 | 99,19 | 6,99 % | 1.000 | 29,6 % | B | 891.69 | 160 | 1555509319 | 1 | Sprint Capital CORP | 546899 | Sprint Capital CORP 6,875% 15/11/2028 USD |
| USD | Walmart Inc nieuw | 3,05 | 08/07/2026 | 99,9 | 3,07 % | 2.000 | 29,9 % | AA | 1783.39 | 1 | 1555488298 | 1 | Walmart Inc | 546886 | Walmart Inc 3,05% 08/07/2026 USD |
| USD | Walmart Inc nieuw | 3,25 | 08/07/2029 | 99,9 | 3,26 % | 2.000 | 29,9 % | AA | 1783.39 | 1 | 1555488016 | 1 | Walmart Inc | 546885 | Walmart Inc 3,25% 08/07/2029 USD |
| USD | Walmart Inc nieuw | 2,85 | 08/07/2024 | 99,9 | 2,87 % | 2.000 | 29,8 % | AA | 1783.39 | 1 | 1555487763 | 1 | Walmart Inc | 546884 | Walmart Inc 2,85% 08/07/2024 USD |
| EUR | Auchan Holding Sadir nieuw | 2,375 | 25/04/2025 | 99,79 | 2,41 % | 100.000 | 29,6 % | NR | 100000.00 | 0 | 1555487219 | 1 | Auchan Holding Sadir | 546883 | Auchan Holding Sadir 2,375% 25/04/2025 EUR |
| USD | BMW US Capital LLC nieuw | 2,95 | 14/04/2022 | 100 | 2,95 % | 2.000 | 30 % | NR | 1783.39 | 6 | 1555401753 | 1 | BMW US Capital LLC | 546862 | BMW US Capital LLC 2,95% 14/04/2022 USD |
| USD | BMW US Capital LLC nieuw | 3,15 | 18/04/2024 | 100,05 | 3,14 % | 2.000 | 30,1 % | NR | 1783.39 | 6 | 1555401383 | 1 | BMW US Capital LLC | 546861 | BMW US Capital LLC 3,15% 18/04/2024 USD |
| USD | BMW US Capital LLC nieuw | 3,625 | 18/04/2029 | 99,92 | 3,64 % | 2.000 | 29,9 % | NR | 1783.39 | 6 | 1555400422 | 1 | BMW US Capital LLC | 546856 | BMW US Capital LLC 3,625% 18/04/2029 USD |
| USD | Mineral resources LTD nieuw | 8,125 | 01/05/2027 | 100 | 8,12 % | 2.000 | 30 % | NR | 1783.39 | 1 | 1555333034 | 1 | Mineral resources LTD | 546851 | Mineral resources LTD 8,125% 01/05/2027 USD |
| USD | Edison International nieuw | 4,125 | 15/03/2028 | 96,78 | 4,57 % | 1.000 | 27,6 % | BBB- | 891.69 | 40 | 1555332424 | 1 | Edison International | 546849 | Edison International 4,125% 15/03/2028 USD |
| USD | Hexcel CORP nieuw | 3,95 | 15/02/2027 | 99,5 | 4,03 % | 2.000 | 29,5 % | BBB | 1783.39 | 68 | 1555331436 | 1 | Hexcel CORP | 546847 | Hexcel CORP 3,95% 15/02/2027 USD |
| USD | Wabtec CORP nieuw | 4,7 | 15/09/2028 | 101,8 | 4,46 % | 2.000 | 31,3 % | BBB | 1783.39 | 40 | 1555330248 | 1 | Wabtec CORP | 546844 | Wabtec CORP 4,7% 15/09/2028 USD |
| USD | Booking Holdings INC nieuw | 3,55 | 15/03/2028 | 100,04 | 3,55 % | 2.000 | 30 % | A- | 1783.39 | 40 | 1555329753 | 1 | Booking Holdings INC | 546842 | Booking Holdings INC 3,55% 15/03/2028 USD |
| USD | Starbucks Corp nieuw | 4 | 15/11/2028 | 104,28 | 3,47 % | 2.000 | 33,8 % | BBB+ | 1783.39 | 160 | 1555329156 | 1 | Starbucks Corp | 546840 | Starbucks Corp 4% 15/11/2028 USD |
| USD | Avolon Holdings Funding Limited nieuw | 4,375 | 01/05/2026 | 99,55 | 4,45 % | 2.000 | 29,6 % | BBB- | 1783.39 | 8 | 1555056983 | 1 | Avolon Holdings Funding Limited | 546817 | Avolon Holdings Funding Limited 4,375% 01/05/2026 USD |
| USD | Avolon Holdings Funding Limited nieuw | 3,625 | 01/05/2022 | 100,02 | 3,62 % | 2.000 | 30,1 % | BBB- | 1783.39 | 8 | 1555056660 | 1 | Avolon Holdings Funding Limited | 546816 | Avolon Holdings Funding Limited 3,625% 01/05/2022 USD |
| USD | Avolon Holdings Funding Limited nieuw | 3,95 | 01/07/2024 | 99,63 | 4,03 % | 2.000 | 29,5 % | BBB- | 1783.39 | 8 | 1555056442 | 1 | Avolon Holdings Funding Limited | 546815 | Avolon Holdings Funding Limited 3,95% 01/07/2024 USD |
| USD | Qualcomm Inc nieuw | 3,25 | 20/05/2027 | 97,83 | 3,56 % | 2.000 | 27,7 % | A- | 1783.39 | 155 | 1555056020 | 1 | Qualcomm Inc | 546814 | Qualcomm Inc 3,25% 20/05/2027 USD |
| USD | Hyundai Capital America nieuw | 2,75 | 27/09/2026 | 90,69 | 4,23 % | 2.000 | 20,6 % | BBB+ | 1783.39 | 28 | 1554988739 | 1 | Hyundai Capital America | 546802 | Hyundai Capital America 2,75% 27/09/2026 USD |
| CAD | Twdc Entreprise 18 CORP nieuw | 2,758 | 07/10/2024 | 101,75 | 2,41 % | 2.000 | 33,9 % | A | 1326.34 | 17 | 1554988277 | 1 | Twdc Entreprise 18 CORP | 546801 | Twdc Entreprise 18 CORP 2,758% 07/10/2024 CAD |
| USD | Public Storage nieuw | 3,385 | 01/05/2029 | 100 | 3,39 % | 2.000 | 30 % | A | 1783.39 | 12 | 1554977464 | 1 | Public Storage | 546799 | Public Storage 3,385% 01/05/2029 USD |
| USD | Autozone INC nieuw | 3,125 | 18/04/2024 | 100,18 | 3,09 % | 2.000 | 30,4 % | BBB | 1783.39 | 6 | 1554905475 | 1 | Autozone INC | 546786 | Autozone INC 3,125% 18/04/2024 USD |
| EUR | Cpi Property Group SA nieuw | 4,875 | ∞ | 98,85 | FRN | 100.000 | FRN | NR | 100000.00 | 8 | 1554900961 | 1 | Cpi Property Group SA | 546784 | Cpi Property Group SA 4,875% PERP SUB EUR |
| USD | Staples INC nieuw | 7,5 | 15/04/2026 | 98,34 | 7,81 % | 2.000 | 29,1 % | NR | 1783.39 | 8 | 1554891815 | 1 | Staples INC | 546782 | Staples INC 7,5% 15/04/2026 USD |
| USD | Staples INC nieuw | 10,75 | 15/04/2027 | 101,36 | 10,49 % | 2.000 | 30,5 % | NR | 1783.39 | 8 | 1554891130 | 1 | Staples INC | 546781 | Staples INC 10,75% 15/04/2027 USD |
| USD | Saudi Arabian Oil Company nieuw | 2,875 | 16/04/2024 | 99,13 | 3,07 % | 200.000 | 28,3 % | NR | 178338.63 | 8 | 1554890322 | 1 | Saudi Arabian Oil Company | 546779 | Saudi Arabian Oil Company 2,875% 16/04/2024 USD |
| USD | Saudi Arabian Oil Company nieuw | 4,375 | 16/04/2049 | 99,64 | 4,4 % | 200.000 | 29,9 % | NR | 178338.63 | 8 | 1554890089 | 1 | Saudi Arabian Oil Company | 546778 | Saudi Arabian Oil Company 4,375% 16/04/2049 USD |
| USD | Saudi Arabian Oil Company nieuw | 4,25 | 16/04/2039 | 99,66 | 4,28 % | 200.000 | 29,9 % | NR | 178338.63 | 8 | 1554889335 | 1 | Saudi Arabian Oil Company | 546777 | Saudi Arabian Oil Company 4,25% 16/04/2039 USD |
| USD | Saudi Arabian Oil Company nieuw | 3,5 | 16/04/2029 | 98,4 | 3,69 % | 200.000 | 28,7 % | NR | 178338.63 | 8 | 1554888801 | 1 | Saudi Arabian Oil Company | 546776 | Saudi Arabian Oil Company 3,5% 16/04/2029 USD |
| USD | Saudi Arabian Oil Company nieuw | 2,75 | 16/04/2022 | 99,7 | 2,86 % | 200.000 | 28,9 % | NR | 178338.63 | 8 | 1554881990 | 1 | Saudi Arabian Oil Company | 546762 | Saudi Arabian Oil Company 2,75% 16/04/2022 USD |
| CNY | European Investment Bank nieuw | 3,875 | 26/02/2020 | 101,03 | 2,61 % | 10.000 | 43,7 % | AAA | 1326.57 | 57 | 1554814925 | 1 | European Investment Bank | 546752 | European Investment Bank 3,875% 26/02/2020 CNY |
| CNY | IBRD nieuw | 3,75 | 12/06/2020 | 100,45 | 3,34 % | 10.000 | 33,5 % | NR | 1326.57 | 133 | 1554814424 | 1 | IBRD | 546751 | IBRD 3,75% 12/06/2020 CNY |
| CNY | Bank of China nieuw | 4,65 | 05/03/2021 | 102,51 | 3,25 % | 1.000.000 | 42,2 % | A | 132656.87 | 50 | 1554796416 | 1 | Bank of China | 546738 | Bank of China 4,65% 05/03/2021 CNY |
| CNY | Lenovo Group LTD nieuw | 4,95 | 10/06/2020 | 100,48 | 4,5 % | 1.000.000 | 32,8 % | NR | 132656.87 | 135 | 1554794356 | 1 | Lenovo Group LTD | 546734 | Lenovo Group LTD 4,95% 10/06/2020 CNY |
| EUR | Ineos Finance Plc nieuw | 2,875 | 01/05/2026 | 100,21 | 2,84 % | 100.000 | 30,3 % | BB+ | 100000.00 | 0 | 1554793347 | 1 | Ineos Finance Plc | 546731 | Ineos Finance Plc 2,875% 01/05/2026 EUR |
| EUR | Otto GmbH & CO KG nieuw | 2,625 | 10/04/2026 | 100,07 | 2,61 % | 1.000 | 30,1 % | NR | 1000.00 | 14 | 1554717739 | 1 | Otto GmbH & CO KG | 546727 | Otto GmbH & CO KG 2,625% 10/04/2026 EUR |
| EUR | Starfruit Finco/Star US nieuw | 6,5 | 01/10/2026 | 101,75 | 6,2 % | 100.000 | 31,1 % | B- | 100000.00 | 23 | 1554717373 | 1 | Starfruit Finco/Star US | 546726 | Starfruit Finco/Star US 6,5% 01/10/2026 EUR |
| NZD | Argosy Property LTD nieuw | 4 | 27/03/2026 | 101,37 | 3,78 % | 5.000 | 31,5 % | NR | 2953.56 | 28 | 1554716639 | 1 | Argosy Property LTD | 546724 | Argosy Property LTD 4% 27/03/2026 NZD |
| USD | Autozone INC nieuw | 3,75 | 18/04/2029 | 100,38 | 3,7 % | 2.000 | 30,3 % | BBB | 1783.39 | 6 | 1554712610 | 1 | Autozone INC | 546716 | Autozone INC 3,75% 18/04/2029 USD |
| USD | General Motors Financial Company nieuw | 3,55 | 08/07/2022 | 100,02 | 3,54 % | 2.000 | 30,1 % | BBB | 1783.39 | 16 | 1554712096 | 1 | General Motors Financial Company | 546714 | General Motors Financial Company 3,55% 08/07/2022 USD |
| EUR | Ageas nieuw | 3,25 | 02/07/2049 | 101 | FRN | 100.000 | FRN | BBB+ | 100000.00 | 14 | 1554452398 | 1 | Ageas | 546693 | Ageas 3,25% 02/07/2049 SUB EUR |
| USD | Tencent Holdings Ltd nieuw | 3,975 | 11/04/2029 | 100,34 | 3,93 % | 200.000 | 30,3 % | A+ | 178338.63 | 13 | 1554450265 | 1 | Tencent Holdings Ltd | 546690 | Tencent Holdings Ltd 3,975% 11/04/2029 USD |
| USD | Tencent Holdings Ltd nieuw | 3,28 | 11/04/2024 | 99,98 | 3,28 % | 200.000 | 30 % | A+ | 178338.63 | 13 | 1554449040 | 1 | Tencent Holdings Ltd | 546689 | Tencent Holdings Ltd 3,28% 11/04/2024 USD |
| EUR | SGL Carbon SE nieuw | 4,625 | 30/09/2024 | 101,32 | 4,35 % | 100.000 | 31,7 % | B | 100000.00 | 14 | 1554369668 | 1 | SGL Carbon SE | 546682 | SGL Carbon SE 4,625% 30/09/2024 EUR |
| EUR | Loxam SAS nieuw | 4,5 | 15/04/2027 | 100,98 | 4,35 % | 100.000 | 30,8 % | NR | 100000.00 | 13 | 1554361206 | 1 | Loxam SAS | 546665 | Loxam SAS 4,5% 15/04/2027 SUB EUR |
| EUR | Loxam SAS nieuw | 2,875 | 15/04/2026 | 100,5 | 2,8 % | 100.000 | 30,8 % | BB- | 100000.00 | 13 | 1554360902 | 1 | Loxam SAS | 546664 | Loxam SAS 2,875% 15/04/2026 EUR |
| EUR | 3AB Optique Developpement SAS | 4 | 01/10/2023 | 102,26 | 3,45 % | 100.000 | 34,4 % | B | 100000.00 | 23 | 1507532984 | | 3AB Optique Developpement SAS | 541639 | 3AB Optique Developpement SAS 4% 01/10/2023 EUR |
| CAD | AB InBev Finance Inc | 2,6 | 15/05/2024 | 99,19 | 2,77 % | 1.000 | 28,3 % | A- | 663.17 | 160 | 1553612338 | | AB InBev Finance Inc | 546527 | AB InBev Finance Inc 2,6% 15/05/2024 CAD |
| USD | AB InBev NV/SA | 2,5 | 15/07/2022 | 98,7 | 2,92 % | 1.000 | 25,8 % | A- | 891.69 | 99 | 1432643433 | | AB InBev NV/SA | 534493 | AB InBev NV/SA 2,5% 15/07/2022 USD |
| USD | AB InBev Worldwide Inc. | 3,75 | 15/07/2042 | 86,34 | 4,73 % | 1.000 | 26,2 % | A- | 891.69 | 99 | 1516286537 | | AB InBev Worldwide Inc. | 542385 | AB InBev Worldwide Inc. 3,75% 15/07/2042 USD |
| USD | abbvie Inc | 3,2 | 14/05/2026 | 96,53 | 3,76 % | 2.000 | 26 % | A- | 1783.39 | 161 | 1462954149 | | abbvie Inc | 537594 | abbvie Inc 3,2% 14/05/2026 USD |
| EUR | Accor SA | 1,75 | 04/02/2026 | 100 | 1,75 % | 100.000 | 30 % | BBB- | 100000.00 | 79 | 1548407281 | | Accor SA | 545439 | Accor SA 1,75% 04/02/2026 EUR |
| TRY | African Development Bank | 20 | 02/11/2022 | 92,35 | 23,18 % | 10.000 | 26,9 % | AAA | 1522.91 | 173 | 1554194430 | | African Development Bank | 546630 | African Development Bank 20% 02/11/2022 TRY |
| EUR | Aggregate Holdings SA | 5 | 10/08/2021 | 88,58 | 10,86 % | 1.000 | 15 % | NR | 1000.00 | 257 | 1498660526 | | Aggregate Holdings SA | 540947 | Aggregate Holdings SA 5% 10/08/2021 EUR |
| EUR | Air France-Klm | 6,25 | ∞ | 107,63 | FRN | 100.000 | FRN | NR | 100000.00 | 23 | 1427360416 | | Air France-Klm | 533991 | Air France-Klm 6,25% PERP SUB EUR |
| EUR | Aldesa Financial Services | 7,25 | 01/04/2021 | 73,13 | 25,7 % | 100.000 | 10,4 % | NR | 100000.00 | 23 | 1409921454 | | Aldesa Financial Services | 531187 | Aldesa Financial Services 7,25% 01/04/2021 EUR |
| EUR | Alliance Data Systems CO | 5,25 | 15/11/2023 | 104,35 | 4,19 % | 100.000 | 36,6 % | NR | 100000.00 | 160 | 1447679154 | | Alliance Data Systems CO | 536015 | Alliance Data Systems CO 5,25% 15/11/2023 EUR |
| EUR | Altice Luxembourg | 6,25 | 15/02/2025 | 98,44 | 6,58 % | 100.000 | 28,8 % | B- | 100000.00 | 68 | 1435134806 | | Altice Luxembourg | 533494 | Altice Luxembourg 6,25% 15/02/2025 EUR |
| EUR | Altria Group INC | 1 | 15/02/2023 | 100,14 | 0,96 % | 100.000 | 31,1 % | BBB | 100000.00 | 68 | 1550132597 | | Altria Group INC | 545829 | Altria Group INC 1% 15/02/2023 EUR |
| EUR | Altria Group INC | 1,7 | 15/06/2025 | 100,65 | 1,59 % | 100.000 | 32 % | BBB | 100000.00 | 68 | 1550157727 | | Altria Group INC | 545852 | Altria Group INC 1,7% 15/06/2025 EUR |
| EUR | Altria Group INC | 2,2 | 15/06/2027 | 100,65 | 2,11 % | 100.000 | 31,1 % | BBB | 100000.00 | 68 | 1550157710 | | Altria Group INC | 545851 | Altria Group INC 2,2% 15/06/2027 EUR |
| USD | Altria Group INC | 3,8 | 14/02/2024 | 100,05 | 3,79 % | 2.000 | 30,1 % | BBB | 1783.39 | 69 | 1550157874 | | Altria Group INC | 545853 | Altria Group INC 3,8% 14/02/2024 USD |
| USD | Amazon.com Inc | 2,5 | 29/11/2022 | 99,51 | 2,64 % | 2.000 | 28,4 % | AA- | 1783.39 | 146 | 1485863025 | | Amazon.com Inc | 539605 | Amazon.com Inc 2,5% 29/11/2022 USD |
| MXN | America Movil SAB DE CV | 6,45 | 05/12/2022 | 92,2 | 9,02 % | 2.000.000 | 22,5 % | A- | 94069.13 | 140 | 1472743011 | | America Movil SAB DE CV | 538458 | America Movil SAB DE CV 6,45% 05/12/2022 MXN |
| USD | American Express Company | 2,65 | 02/12/2022 | 99,04 | 2,93 % | 2.000 | 27,3 % | BBB+ | 1783.39 | 143 | 1513065969 | | American Express Company | 542162 | American Express Company 2,65% 02/12/2022 USD |
| USD | American Express Credit | 2,7 | 03/03/2022 | 99,74 | 2,8 % | 2.000 | 29 % | A- | 1783.39 | 52 | 1541753584 | | American Express Credit | 544526 | American Express Credit 2,7% 03/03/2022 USD |
| USD | American Honda Finance | 3,15 | 08/01/2021 | 100,68 | 2,74 % | 2.000 | 34,3 % | A | 1783.39 | 99 | 1547198955 | | American Honda Finance | 545159 | American Honda Finance 3,15% 08/01/2021 USD |
| USD | AmeriGas Finance LLC | 5,625 | 20/05/2024 | 104,66 | 4,58 % | 2.000 | 35,8 % | NR | 1783.39 | 155 | 1466503647 | | AmeriGas Finance LLC | 537914 | AmeriGas Finance LLC 5,625% 20/05/2024 USD |
| USD | Amgen Inc. | 3,2 | 02/11/2027 | 97,34 | 3,57 % | 2.000 | 27,3 % | A | 1783.39 | 173 | 1513955998 | | Amgen Inc. | 542254 | Amgen Inc. 3,2% 02/11/2027 USD |
| USD | Apple Inc. | 1,55 | 04/08/2021 | 97,71 | 2,59 % | 2.000 | 18,2 % | AA+ | 1783.39 | 79 | 1549547287 | | Apple Inc. | 545703 | Apple Inc. 1,55% 04/08/2021 USD |
| USD | Apple Inc. | 3,2 | 11/05/2027 | 100,4 | 3,14 % | 2.000 | 30,5 % | AA+ | 1783.39 | 164 | 1493979586 | | Apple Inc. | 540503 | Apple Inc. 3,2% 11/05/2027 USD |
| USD | Applied Materials | 3,3 | 01/04/2027 | 101,91 | 3,03 % | 2.000 | 32,3 % | A- | 1783.39 | 23 | 1490772915 | | Applied Materials | 540151 | Applied Materials 3,3% 01/04/2027 USD |
| USD | Aston Martin Capital Holding | 6,5 | 15/04/2022 | 99,38 | 6,73 % | 200.000 | 29,1 % | B | 178338.63 | 9 | 1491215518 | | Aston Martin Capital Holding | 540212 | Aston Martin Capital Holding 6,5% 15/04/2022 USD |
| AUD | AT&T Inc. | 3,45 | 19/09/2023 | 100,88 | 3,23 % | 10.000 | 31,8 % | NR | 6275.92 | 36 | 1549612742 | | AT&T Inc. | 545710 | AT&T Inc. 3,45% 19/09/2023 AUD |
| USD | AT&T Inc. | 4,85 | 01/03/2039 | 102,33 | 4,67 % | 2.000 | 30,7 % | BBB | 1783.39 | 64 | 1550136961 | | AT&T Inc. | 545848 | AT&T Inc. 4,85% 01/03/2039 USD |
| EUR | Atenor Group SA/NV | 3,5 | 04/10/2023 | 100,61 | 3,35 % | 100.000 | 31,2 % | NR | 100000.00 | 202 | 1474356607 | | Atenor Group SA/NV | 538577 | Atenor Group SA/NV 3,5% 04/10/2023 EUR |
| USD | Avis Budget Car/Finance | 5,25 | 15/03/2025 | 98,72 | 5,51 % | 2.000 | 28,8 % | BB | 1783.39 | 40 | 1505222107 | | Avis Budget Car/Finance | 541447 | Avis Budget Car/Finance 5,25% 15/03/2025 USD |
| USD | Baidu Inc | 4,375 | 14/05/2024 | 101,15 | 4,12 % | 200.000 | 31,6 % | NR | 178338.63 | 161 | 1544094758 | | Baidu Inc | 544860 | Baidu Inc 4,375% 14/05/2024 USD |
| EUR | Banimmo | 4,25 | 19/02/2020 | 100,32 | 3,83 % | 100.000 | 32,8 % | NR | 100000.00 | 64 | 1423649769 | | Banimmo | 533589 | Banimmo 4,25% 19/02/2020 EUR |
| AUD | Bank of America Corp. | 3,3 | 05/08/2021 | 102,11 | 2,35 % | 10.000 | 41,6 % | A- | 6275.92 | 78 | 1472562197 | | Bank of America Corp. | 538413 | Bank of America Corp. 3,3% 05/08/2021 AUD |
| USD | Bank of America Corp. | 4 | 22/01/2025 | 101,9 | 3,63 % | 2.000 | 32,7 % | BBB+ | 1783.39 | 92 | 1421739238 | | Bank of America Corp. | 533395 | Bank of America Corp. 4% 22/01/2025 SUB USD |
| EUR | Bausch Health Cos Inc | 4,5 | 15/05/2023 | 101,16 | 4,19 % | 100.000 | 32 % | B- | 100000.00 | 160 | 1426495000 | | Bausch Health Cos Inc | 533909 | Bausch Health Cos Inc 4,5% 15/05/2023 EUR |
| USD | Bausch Health Cos Inc | 5,75 | 15/08/2027 | 100 | 5,75 % | 2.000 | 30 % | BB- | 1783.39 | 47 | 1551087381 | | Bausch Health Cos Inc | 546008 | Bausch Health Cos Inc 5,75% 15/08/2027 USD |
| USD | Bayer US Finance II LLC | 3,875 | 15/12/2023 | 99,83 | 3,91 % | 200.000 | 29,7 % | BBB | 178338.63 | 130 | 1529415046 | | Bayer US Finance II LLC | 543509 | Bayer US Finance II LLC 3,875% 15/12/2023 USD |
| USD | Bed Bath & Beyond Inc | 3,749 | 01/08/2024 | 93,25 | 5,23 % | 2.000 | 22,4 % | BB+ | 1783.39 | 82 | 1530531894 | | Bed Bath & Beyond Inc | 543609 | Bed Bath & Beyond Inc 3,749% 01/08/2024 USD |
| USD | Berkshire Hathaway Energy | 3,25 | 15/04/2028 | 98,15 | 3,49 % | 2.000 | 28,2 % | A- | 1783.39 | 9 | 1514971181 | | Berkshire Hathaway Energy | 542271 | Berkshire Hathaway Energy 3,25% 15/04/2028 USD |
| USD | BMW US Capital LLC | 1,85 | 15/09/2021 | 97,73 | 2,84 % | 2.000 | 19,8 % | A+ | 1783.39 | 40 | 1540828157 | | BMW US Capital LLC | 544449 | BMW US Capital LLC 1,85% 15/09/2021 USD |
| USD | BNP Paribas SA | 6,5 | ∞ | 102,17 | 6,36 % | 2.000 | 30 % | BBB- | 1783.39 | 49 | 1366128094 | | BNP Paribas SA | 524981 | BNP Paribas SA 6,5% PERP SUB USD |
| USD | Bombardier Inc. | 7,875 | 15/04/2027 | 102,95 | 7,38 % | 2.000 | 31,4 % | B- | 1783.39 | 48 | 1551434588 | | Bombardier Inc. | 546107 | Bombardier Inc. 7,875% 15/04/2027 USD |
| USD | Boston Scientific | 4 | 01/03/2029 | 99,73 | 4,03 % | 2.000 | 29,8 % | NR | 1783.39 | 58 | 1550830337 | | Boston Scientific | 545991 | Boston Scientific 4% 01/03/2029 USD |
| EUR | Brambles Finance PLC | 1,5 | 04/10/2027 | 99,89 | 1,51 % | 100.000 | 29,7 % | BBB+ | 100000.00 | 202 | 1551793384 | | Brambles Finance PLC | 546154 | Brambles Finance PLC 1,5% 04/10/2027 EUR |
| USD | Brazil | 2,625 | 05/01/2023 | 96,78 | 3,56 % | 200.000 | 22,5 % | BB- | 178338.63 | 109 | 1402569390 | | Brazil | 531427 | Brazil 2,625% 05/01/2023 USD |
| EUR | Bureau Veritas SA | 1,25 | 07/09/2023 | 101,21 | 0,97 % | 100.000 | 38,5 % | NR | 100000.00 | 229 | 1472740143 | | Bureau Veritas SA | 538456 | Bureau Veritas SA 1,25% 07/09/2023 EUR |
| EUR | Casino Guichard Perrachon SA | 1,865 | 13/06/2022 | 93 | 4,3 % | 100.000 | 13,7 % | BB | 100000.00 | 315 | 1528212827 | | Casino Guichard Perrachon SA | 543418 | Casino Guichard Perrachon SA 1,865% 13/06/2022 EUR |
| EUR | Casino Guichard Perrachon SA | 0 | ∞ | 68,49 | FRN | 100.000 | FRN | B | 100000.00 | 83 | 1382107109 | | Casino Guichard Perrachon SA | 525239 | Casino Guichard Perrachon SA 3,992% PERP SUB EUR |
| USD | Caterpillar Financial Services | 3,35 | 07/12/2020 | 100,58 | 2,98 % | 1.000 | 33,6 % | A | 891.69 | 138 | 1548753308 | | Caterpillar Financial Services | 545509 | Caterpillar Financial Services 3,35% 07/12/2020 USD |
| USD | Caterpillar Financial Services | 3,15 | 07/09/2021 | 100,1 | 3,11 % | 1.000 | 30,4 % | A | 891.69 | 48 | 1548753565 | | Caterpillar Financial Services | 545510 | Caterpillar Financial Services 3,15% 07/09/2021 USD |
| USD | Caterpillar Financial Services | 3,25 | 01/12/2024 | 101,46 | 2,97 % | 1.000 | 32,6 % | A | 891.69 | 144 | 1520949936 | | Caterpillar Financial Services | 542825 | Caterpillar Financial Services 3,25% 01/12/2024 USD |
| USD | Caterpillar Inc | 4,3 | 15/05/2044 | 107,04 | 3,86 % | 2.000 | 32 % | A | 1783.39 | 160 | 1399541478 | | Caterpillar Inc | 530957 | Caterpillar Inc 4,3% 15/05/2044 USD |
| EUR | CBR Fashion Finance BV | 5,125 | 01/10/2022 | 95,13 | 6,73 % | 100.000 | 23,5 % | B | 100000.00 | 23 | 1553847564 | | CBR Fashion Finance BV | 546570 | CBR Fashion Finance BV 5,125% 01/10/2022 EUR |
| EUR | CEMEX SAB de CV | 3,125 | 19/03/2026 | 100 | 3,13 % | 100.000 | 30 % | BB | 100000.00 | 36 | 1552466012 | | CEMEX SAB de CV | 546303 | CEMEX SAB de CV 3,125% 19/03/2026 EUR |
| TRY | Citigroup Global Markets | 11 | 24/05/2022 | 72,68 | 24,6 % | 1.000 | 16,8 % | NR | 152.29 | 335 | 1550823430 | | Citigroup Global Markets | 545972 | Citigroup Global Markets 11% 24/05/2022 TRY |
| EUR | CNP Assurances | 4,75 | ∞ | 103,95 | FRN | 100.000 | FRN | BBB- | 100000.00 | 118 | 1550756413 | | CNP Assurances | 543522 | CNP Assurances 4,75% PERP SUB EUR |
| EUR | Coca-Cola | 1,25 | 08/03/2031 | 99,8 | 1,27 % | 100.000 | 29,6 % | A+ | 100000.00 | 47 | 1551172366 | | Coca-Cola | 546026 | Coca-Cola 1,25% 08/03/2031 EUR |
| EUR | Codic International SA | 4,25 | 01/12/2022 | 100,54 | 4,08 % | 100.000 | 31,1 % | NR | 100000.00 | 144 | 1511339148 | | Codic International SA | 541994 | Codic International SA 4,25% 01/12/2022 EUR |
| USD | Comcast Corporation | 3,45 | 01/10/2021 | 101,57 | 2,78 % | 2.000 | 36,9 % | A- | 1783.39 | 23 | 1538722762 | | Comcast Corporation | 544291 | Comcast Corporation 3,45% 01/10/2021 USD |
| USD | Commonwealth Bank of Australia | 3,35 | 04/06/2024 | 100,2 | 3,31 % | 2.000 | 30,4 % | AA- | 1783.39 | 51 | 1551172653 | | Commonwealth Bank of Australia | 546027 | Commonwealth Bank of Australia 3,35% 04/06/2024 USD |
| USD | Continental Resources | 3,8 | 01/06/2024 | 100,71 | 3,65 % | 2.000 | 31,1 % | BBB- | 1783.39 | 144 | 1505201656 | | Continental Resources | 541428 | Continental Resources 3,8% 01/06/2024 USD |
| NOK | Cooperatieve Rabobank UA | 1,75 | 01/02/2023 | 99,58 | 1,87 % | 20.000 | 28,2 % | A+ | 2080.43 | 82 | 1519895651 | | Cooperatieve Rabobank UA | 542685 | Cooperatieve Rabobank UA 1,75% 01/02/2023 NOK |
| ZAR | Cooperatieve Rabobank UA | 6 | 09/06/2020 | 98,17 | 7,73 % | 10.000 | 23,5 % | A+ | 622.41 | 319 | 1496741994 | | Cooperatieve Rabobank UA | 540765 | Cooperatieve Rabobank UA 6% 09/06/2020 ZAR |
| ZAR | Cooperatieve Rabobank UA | 7,5 | 24/03/2021 | 100,27 | 7,35 % | 5.000 | 30,6 % | A+ | 311.21 | 0 | 1507295210 | | Cooperatieve Rabobank UA | 541636 | Cooperatieve Rabobank UA 7,5% 24/03/2021 ZAR |
| EUR | Coty Inc | 4,75 | 15/04/2026 | 101,01 | 4,58 % | 100.000 | 30,9 % | BB- | 100000.00 | 9 | 1522308350 | | Coty Inc | 542949 | Coty Inc 4,75% 15/04/2026 EUR |
| CAD | Daimler Canada Finance | 1,91 | 08/07/2021 | 98,89 | 2,43 % | 5.000 | 23,7 % | A | 3315.84 | 106 | 1516953557 | | Daimler Canada Finance | 542435 | Daimler Canada Finance 1,91% 08/07/2021 CAD |
| CNY | Daimler International Finance BV | 4,8 | 09/04/2021 | 102,9 | 3,25 % | 1.000.000 | 43,4 % | A | 132656.87 | 15 | 1530781788 | | Daimler International Finance BV | 543637 | Daimler International Finance BV 4,8% 09/04/2021 CNY |
| EUR | Deceuninck NV | 3,75 | 08/12/2022 | 104,75 | 2,37 % | 1.000 | 46,1 % | NR | 1000.00 | 137 | 1447833324 | | Deceuninck NV | 536055 | Deceuninck NV 3,75% 08/12/2022 EUR |
| USD | Dell Inc. | 5,4 | 10/09/2040 | 89,04 | 6,34 % | 2.000 | 27,6 % | BB- | 1783.39 | 45 | 1479741396 | | Dell Inc. | 524751 | Dell Inc. 5,4% 10/09/2040 USD |
| USD | Dell International LLC | 4 | 15/07/2024 | 100,36 | 3,92 % | 2.000 | 30,5 % | BBB- | 1783.39 | 35 | 1551957202 | | Dell International LLC | 546210 | Dell International LLC 4% 15/07/2024 USD |
| USD | Dell International LLC | 4,9 | 01/10/2026 | 101,8 | 4,61 % | 2.000 | 31,5 % | BBB- | 1783.39 | 35 | 1551956108 | | Dell International LLC | 546208 | Dell International LLC 4,9% 01/10/2026 USD |
| USD | Dell International LLC | 5,3 | 01/10/2029 | 101,72 | 5,09 % | 2.000 | 30,9 % | BBB- | 1783.39 | 35 | 1551956713 | | Dell International LLC | 546209 | Dell International LLC 5,3% 01/10/2029 USD |
| USD | Deutsche Bank AG | 3,125 | 13/01/2021 | 99,43 | 3,47 % | 1.000 | 27,1 % | BBB- | 891.69 | 101 | 1452496893 | | Deutsche Bank AG | 536503 | Deutsche Bank AG 3,125% 13/01/2021 USD |
| RUB | Deutsche Bank AG London | 8,75 | 14/02/2022 | 102,55 | 7,69 % | 1.000.000 | 33,4 % | NR | 13983.85 | 69 | 1487157495 | | Deutsche Bank AG London | 539788 | Deutsche Bank AG London 8,75% 14/02/2022 RUB |
| EUR | DIC Asset AG | 3,25 | 11/07/2022 | 102,43 | 2,45 % | 1.000 | 39,1 % | NR | 1000.00 | 287 | 1499326372 | | DIC Asset AG | 540987 | DIC Asset AG 3,25% 11/07/2022 EUR |
| EUR | DIC Asset AG | 3,5 | 02/10/2023 | 103,54 | 2,64 % | 1.000 | 38,8 % | NR | 1000.00 | 204 | 1538034323 | | DIC Asset AG | 544216 | DIC Asset AG 3,5% 02/10/2023 EUR |
| EUR | DIOK RealEstate AG | 6 | 01/10/2023 | 100,05 | 5,98 % | 1.000 | 30 % | NR | 1000.00 | 205 | 1538031779 | | DIOK RealEstate AG | 544213 | DIOK RealEstate AG 6% 01/10/2023 EUR |
| USD | Ebay Inc | 3,45 | 01/08/2024 | 100,58 | 3,33 % | 2.000 | 31 % | BBB+ | 1783.39 | 82 | 1406187635 | | Ebay Inc | 531958 | Ebay Inc 3,45% 01/08/2024 USD |
| USD | Ebay Inc | 3,6 | 05/06/2027 | 98,63 | 3,8 % | 2.000 | 28,7 % | BBB+ | 1783.39 | 140 | 1496309983 | | Ebay Inc | 540734 | Ebay Inc 3,6% 05/06/2027 USD |
| BRL | EBRD | 7,5 | 15/12/2021 | 102,66 | 6,35 % | 5.000 | 34,6 % | NR | 1137.54 | 130 | 1528292156 | | EBRD | 543422 | EBRD 7,5% 15/12/2021 BRL |
| IDR | EBRD | 6,45 | 13/12/2022 | 96,95 | 7,42 % | 100.000 | 26,5 % | AAA | 6.32 | 132 | 1548230954 | | EBRD | 545372 | EBRD 6,45% 13/12/2022 IDR |
| INR | EBRD | 5,75 | 08/05/2020 | 97,36 | 8,51 % | 50.000 | 20,8 % | NR | 638.32 | 351 | 1519035227 | | EBRD | 542606 | EBRD 5,75% 08/05/2020 INR |
| RUB | EBRD | 6 | 24/07/2023 | 97,53 | 6,68 % | 50.000 | 27,3 % | NR | 699.19 | 274 | 1533885460 | | EBRD | 543905 | EBRD 6% 24/07/2023 RUB |
| TRY | EBRD | 27,5 | 11/09/2020 | 101,38 | 25,5 % | 1.000 | 30,5 % | NR | 152.29 | 225 | 1539264012 | | EBRD | 544334 | EBRD 27,5% 11/09/2020 TRY |
| USD | Electricite de France SA | 3,625 | 13/10/2025 | 101,28 | 3,4 % | 2.000 | 31,7 % | A- | 1783.39 | 11 | 1479740606 | | Electricite de France SA | 535699 | Electricite de France SA 3,625% 13/10/2025 USD |
| USD | Eli Lilly & Company | 2,35 | 15/05/2022 | 98,17 | 2,98 % | 2.000 | 23,9 % | A+ | 1783.39 | 160 | 1493986806 | | Eli Lilly & Company | 540512 | Eli Lilly & Company 2,35% 15/05/2022 USD |
| USD | Eli Lilly & Company | 3,875 | 15/03/2039 | 100 | 3,88 % | 2.000 | 30 % | A+ | 1783.39 | 61 | 1550742203 | | Eli Lilly & Company | 545947 | Eli Lilly & Company 3,875% 15/03/2039 USD |
| USD | Eli Lilly & Company | 3,95 | 15/03/2049 | 100 | 3,95 % | 2.000 | 30 % | A+ | 1783.39 | 61 | 1550742531 | | Eli Lilly & Company | 545948 | Eli Lilly & Company 3,95% 15/03/2049 USD |
| AUD | Emirates NBD PJSC | 4,75 | 09/02/2028 | 107,37 | 3,76 % | 10.000 | 36,4 % | NR | 6275.92 | 74 | 1518186900 | | Emirates NBD PJSC | 542543 | Emirates NBD PJSC 4,75% 09/02/2028 AUD |
| USD | ENGIE | 2,875 | 10/10/2022 | 100,41 | 2,75 % | 2.000 | 31,3 % | A- | 1783.39 | 14 | 1434613560 | | ENGIE | 534744 | ENGIE 2,875% 10/10/2022 USD |
| USD | Equinor ASA | 2,45 | 17/01/2023 | 98,92 | 2,76 % | 1.000 | 26,8 % | AA- | 891.69 | 97 | 1548934623 | | Equinor ASA | 545570 | Equinor ASA 2,45% 17/01/2023 USD |
| EUR | Eramet | 4,5 | 06/11/2020 | 104,57 | 1,46 % | 100.000 | 88,5 % | NR | 100000.00 | 169 | 1383035088 | | Eramet | 525246 | Eramet 4,5% 06/11/2020 EUR |
| EUR | Eramet | 4,196 | 28/02/2024 | 100,63 | 4,05 % | 100.000 | 30,9 % | NR | 100000.00 | 55 | 1506003055 | | Eramet | 541523 | Eramet 4,196% 28/02/2024 EUR |
| ZAR | Eskom Holdings Soc Ltd | 7,5 | 15/09/2033 | 77,16 | 10,63 % | 1.000.000 | 25,3 % | NR | 62241.04 | 40 | 1522398616 | | Eskom Holdings Soc Ltd | 542957 | Eskom Holdings Soc Ltd 7,5% 15/09/2033 ZAR |
| EUR | Eurofins Scientific | 2,125 | 25/07/2024 | 99,71 | 2,18 % | 100.000 | 29,2 % | NR | 100000.00 | 273 | 1500387777 | | Eurofins Scientific | 541096 | Eurofins Scientific 2,125% 25/07/2024 EUR |
| EUR | Eurofins Scientific | 3,25 | ∞ | 92,38 | FRN | 100.000 | FRN | NR | 100000.00 | 162 | 1510041606 | | Eurofins Scientific | 541858 | Eurofins Scientific 3,25% PERP SUB EUR |
| IDR | European Investment Bank | 7,4 | 24/01/2022 | 100,14 | 7,32 % | 10.000 | 30,1 % | AAA | 0.63 | 92 | 1548931398 | | European Investment Bank | 545568 | European Investment Bank 7,4% 24/01/2022 IDR |
| MXN | European Investment Bank | 7,5 | 30/07/2023 | 99,73 | 7,56 % | 1.000 | 29,7 % | NR | 47.03 | 268 | 1533631455 | | European Investment Bank | 543881 | European Investment Bank 7,5% 30/07/2023 MXN |
| MXN | European Investment Bank | 8 | 11/01/2027 | 99,33 | 8,11 % | 1.000 | 29,6 % | AAA | 47.03 | 103 | 1548663557 | | European Investment Bank | 545472 | European Investment Bank 8% 11/01/2027 MXN |
| MXN | European Investment Bank | 6,5 | 07/07/2027 | 90,73 | 8,08 % | 1.000 | 25,6 % | AAA | 47.03 | 291 | 1500539313 | | European Investment Bank | 541116 | European Investment Bank 6,5% 07/07/2027 MXN |
| NOK | European Investment Bank | 1,5 | 26/01/2024 | 98,67 | 1,79 % | 10.000 | 25,3 % | AAA | 1040.22 | 88 | 1519895476 | | European Investment Bank | 542684 | European Investment Bank 1,5% 26/01/2024 NOK |
| PLN | European Investment Bank | 2,75 | 25/08/2026 | 100,33 | 2,7 % | 1.000 | 30,5 % | AAA | 233.38 | 242 | 1510906388 | | European Investment Bank | 541945 | European Investment Bank 2,75% 25/08/2026 PLN |
| RUB | European Investment Bank | 6,75 | 08/02/2022 | 99,84 | 6,8 % | 50.000 | 29,7 % | NR | 699.19 | 75 | 1553091533 | | European Investment Bank | 546454 | European Investment Bank 6,75% 08/02/2022 RUB |
| TRY | European Investment Bank | 10 | 07/03/2022 | 77,21 | 21,37 % | 1.000 | 16,8 % | NR | 152.29 | 48 | 1488194270 | | European Investment Bank | 539899 | European Investment Bank 10% 07/03/2022 TRY |
| TRY | European Investment Bank | 9,25 | 03/10/2024 | 72,71 | 17,34 % | 1.000 | 19,7 % | AAA | 152.29 | 203 | 1543834351 | | European Investment Bank | 544819 | European Investment Bank 9,25% 03/10/2024 TRY |
| ZAR | European Investment Bank | 7,5 | 10/09/2020 | 100,37 | 7,16 % | 5.000 | 31 % | AAA | 311.21 | 226 | 1409557138 | | European Investment Bank | 532304 | European Investment Bank 7,5% 10/09/2020 ZAR |
| EUR | Evan Group Plc | 6 | 31/07/2022 | 95,88 | 7,45 % | 100.000 | 24,8 % | NR | 100000.00 | 267 | 1503586475 | | Evan Group Plc | 541331 | Evan Group Plc 6% 31/07/2022 EUR |
| USD | Exelon Corp | 3,4 | 15/04/2026 | 99,75 | 3,44 % | 2.000 | 29,7 % | BBB | 1783.39 | 9 | 1479914814 | | Exelon Corp | 537402 | Exelon Corp 3,4% 15/04/2026 USD |
| USD | Express Scripts Holding | 3,4 | 01/03/2027 | 96,7 | 3,89 % | 2.000 | 26,7 % | A- | 1783.39 | 54 | 1479914299 | | Express Scripts Holding | 538021 | Express Scripts Holding 3,4% 01/03/2027 USD |
| EUR | Extensa Group SA | 2,5 | 29/06/2020 | 100,33 | 2,21 % | 100.000 | 33,7 % | NR | 100000.00 | 299 | 1508765325 | | Extensa Group SA | 541751 | Extensa Group SA 2,5% 29/06/2020 EUR |
| EUR | Extensa Group SA | 3 | 29/06/2022 | 101,33 | 2,56 % | 100.000 | 34,8 % | NR | 100000.00 | 299 | 1508765553 | | Extensa Group SA | 541753 | Extensa Group SA 3% 29/06/2022 EUR |
| USD | Exxon Mobil Corporation | 2,726 | 01/03/2023 | 100,21 | 2,67 % | 2.000 | 30,6 % | AA+ | 1783.39 | 54 | 1457621501 | | Exxon Mobil Corporation | 537068 | Exxon Mobil Corporation 2,726% 01/03/2023 USD |
| EUR | Faurecia SA | 2,625 | 15/06/2025 | 97,41 | 3,09 % | 100.000 | 25,9 % | BB+ | 100000.00 | 130 | 1519372977 | | Faurecia SA | 542645 | Faurecia SA 2,625% 15/06/2025 EUR |
| EUR | Faurecia SA | 3,125 | 15/06/2026 | 102,75 | 2,7 % | 100.000 | 34,2 % | BB+ | 100000.00 | 28 | 1552550585 | | Faurecia SA | 546332 | Faurecia SA 3,125% 15/06/2026 EUR |
| USD | FedEx Corp. | 3,2 | 01/02/2025 | 99,47 | 3,3 % | 2.000 | 29,2 % | BBB | 1783.39 | 82 | 1553090756 | | FedEx Corp. | 546452 | FedEx Corp. 3,2% 01/02/2025 USD |
| EUR | Ferrari NV | 1,5 | 16/03/2023 | 102,21 | 0,92 % | 100.000 | 48,2 % | NR | 100000.00 | 39 | 1457596419 | | Ferrari NV | 537042 | Ferrari NV 1,5% 16/03/2023 EUR |
| AUD | Ford Motor Credit Co LLC | 3,588 | 02/06/2020 | 100,56 | 3,07 % | 2.000 | 34,9 % | BBB | 1255.18 | 143 | 1465911934 | | Ford Motor Credit Co LLC | 537879 | Ford Motor Credit Co LLC 3,588% 02/06/2020 AUD |
| EUR | Ford Motor Credit Co LLC | 3,021 | 06/03/2024 | 103,18 | 2,32 % | 100.000 | 38,3 % | BBB | 100000.00 | 49 | 1551429102 | | Ford Motor Credit Co LLC | 546104 | Ford Motor Credit Co LLC 3,021% 06/03/2024 EUR |
| USD | Ford Motor Credit Co LLC | 5,085 | 07/01/2021 | 99,97 | 5,1 % | 200.000 | 29,9 % | BBB | 178338.63 | 107 | 1546596665 | | Ford Motor Credit Co LLC | 544990 | Ford Motor Credit Co LLC 5,085% 07/01/2021 USD |
| USD | Fox Corp | 3,666 | 25/01/2022 | 101,75 | 3 % | 2.000 | 36,3 % | BBB | 1783.39 | 89 | 1547646089 | | Fox Corp | 545261 | Fox Corp 3,666% 25/01/2022 USD |
| USD | Fox Corp | 4,03 | 25/01/2024 | 100,8 | 3,84 % | 2.000 | 31,3 % | BBB | 1783.39 | 89 | 1547722290 | | Fox Corp | 545291 | Fox Corp 4,03% 25/01/2024 USD |
| USD | Fox Corp | 5,476 | 25/01/2039 | 100 | 5,48 % | 2.000 | 30 % | BBB | 1783.39 | 89 | 1547646303 | | Fox Corp | 545262 | Fox Corp 5,476% 25/01/2039 USD |
| USD | Frontier Communications Corp. | 8 | 01/04/2027 | 100,5 | 7,91 % | 2.000 | 30,2 % | B | 1783.39 | 40 | 1552466336 | | Frontier Communications Corp. | 546304 | Frontier Communications Corp. 8% 01/04/2027 USD |
| CHF | Gategroup Finance Lux | 3 | 28/02/2022 | 101,58 | 2,42 % | 5.000 | 36,8 % | NR | 4371.15 | 55 | 1487083980 | | Gategroup Finance Lux | 539777 | Gategroup Finance Lux 3% 28/02/2022 CHF |
| CHF | Gazprom | 1,45 | 06/03/2023 | 99,75 | 1,52 % | 5.000 | 28,7 % | BBB- | 4371.15 | 49 | 1519914600 | | Gazprom | 542700 | Gazprom 1,45% 06/03/2023 CHF |
| USD | Gazprom | 4,95 | 06/02/2028 | 100,67 | 4,85 % | 200.000 | 30,5 % | BBB- | 178338.63 | 77 | 1403859914 | | Gazprom | 531624 | Gazprom 4,95% 06/02/2028 USD |
| USD | Gazprombank Finance | 9,835 | ∞ | 102,41 | FRN | 200.000 | FRN | NR | 178338.63 | 181 | 1498738776 | | Gazprombank Finance | 540954 | Gazprombank Finance FLOAT PERP SUB USD |
| EUR | General Electric Co. | 2,125 | 17/05/2037 | 87,75 | 3,01 % | 100.000 | 22,8 % | BBB+ | 100000.00 | 342 | 1551106043 | | General Electric Co. | 540569 | General Electric Co. 2,125% 17/05/2037 EUR |
| MXN | General Electric Co. | 8,35 | 03/09/2022 | 97,49 | 9,23 % | 100.000 | 27,5 % | BBB+ | 4703.46 | 52 | 1536313482 | | General Electric Co. | 544096 | General Electric Co. 8,35% 03/09/2022 MXN |
| USD | General Electric Co. | 2,7 | 09/10/2022 | 98,07 | 3,3 % | 2.000 | 24,9 % | BBB+ | 1783.39 | 15 | 1365762502 | | General Electric Co. | 524960 | General Electric Co. 2,7% 09/10/2022 USD |
| USD | General Motors Company | 5 | 01/10/2028 | 101,61 | 4,79 % | 2.000 | 31 % | BBB | 1783.39 | 23 | 1536221486 | | General Motors Company | 544078 | General Motors Company 5% 01/10/2028 USD |
| AUD | General Motors Financial Company | 3,85 | 21/02/2023 | 101,81 | 3,34 % | 10.000 | 34,2 % | BBB | 6275.92 | 62 | 1550568827 | | General Motors Financial Company | 545902 | General Motors Financial Company 3,85% 21/02/2023 AUD |
| USD | General Motors Financial Company | 4 | 15/01/2025 | 99,24 | 4,15 % | 2.000 | 29 % | BBB | 1783.39 | 99 | 1551970213 | | General Motors Financial Company | 546215 | General Motors Financial Company 4% 15/01/2025 USD |
| EUR | Ghelamco Invest NV | 4,125 | 14/06/2021 | 97,5 | 5,39 % | 100.000 | 23,4 % | NR | 100000.00 | 314 | 1447750406 | | Ghelamco Invest NV | 536023 | Ghelamco Invest NV 4,125% 14/06/2021 EUR |
| EUR | Ghelamco Invest NV | 4,3 | 20/11/2022 | 97,32 | 5,13 % | 100.000 | 25,5 % | NR | 100000.00 | 155 | 1510825137 | | Ghelamco Invest NV | 541927 | Ghelamco Invest NV 4,3% 20/11/2022 EUR |
| EUR | Ghelamco Invest NV | 4,8 | 20/11/2024 | 97,64 | 5,29 % | 100.000 | 27,5 % | NR | 100000.00 | 155 | 1510825304 | | Ghelamco Invest NV | 541928 | Ghelamco Invest NV 4,8% 20/11/2024 EUR |
| USD | GlaxoSmithKline Capital PLC (GSK) | 2,875 | 01/06/2022 | 100,08 | 2,85 % | 2.000 | 30,3 % | A+ | 1783.39 | 30 | 1553080727 | | GlaxoSmithKline Capital PLC (GSK) | 546446 | GlaxoSmithKline Capital PLC (GSK) 2,875% 01/06/2022 USD |
| USD | GlaxoSmithKline Capital PLC (GSK) | 3 | 01/06/2024 | 99,8 | 3,04 % | 2.000 | 29,6 % | A+ | 1783.39 | 30 | 1553080996 | | GlaxoSmithKline Capital PLC (GSK) | 546447 | GlaxoSmithKline Capital PLC (GSK) 3% 01/06/2024 USD |
| USD | Glencore Funding LLC | 4,125 | 12/03/2024 | 101,45 | 3,8 % | 2.000 | 32,3 % | BBB+ | 1783.39 | 43 | 1551864267 | | Glencore Funding LLC | 546174 | Glencore Funding LLC 4,125% 12/03/2024 USD |
| USD | Glencore Funding LLC | 4 | 27/03/2027 | 97,97 | 4,3 % | 2.000 | 28,2 % | BBB+ | 1783.39 | 28 | 1490173830 | | Glencore Funding LLC | 540074 | Glencore Funding LLC 4% 27/03/2027 USD |
| USD | Glencore Funding LLC | 4,875 | 12/03/2029 | 102,31 | 4,58 % | 2.000 | 31,5 % | BBB+ | 1783.39 | 43 | 1551863706 | | Glencore Funding LLC | 546173 | Glencore Funding LLC 4,875% 12/03/2029 USD |
| EUR | Greenyard NV | 5 | 05/07/2019 | 98,82 | 10,74 % | 1.000 | 12,6 % | NR | 1000.00 | 293 | 1548673902 | | Greenyard NV | 545489 | Greenyard NV 5% 05/07/2019 EUR |
| EUR | Groupama Assurances Mutuelles | 3,375 | 24/09/2028 | 102,36 | 3,08 % | 100.000 | 32,4 % | NR | 100000.00 | 212 | 1537256844 | | Groupama Assurances Mutuelles | 544160 | Groupama Assurances Mutuelles 3,375% 24/09/2028 SUB EUR |
| EUR | Groupama SA | 7,875 | 27/10/2039 | 104,23 | FRN | 50.000 | FRN | NR | 50000.00 | 179 | 1360089539 | | Groupama SA | 524781 | Groupama SA 7,875% 27/10/2039 SUB EUR |
| EUR | Hamon & Cie International SA | 5,5 | 30/01/2020 | 61,19 | 89,58 % | 100.000 | 2,4 % | NR | 100000.00 | 84 | 1390388348 | | Hamon & Cie International SA | 525328 | Hamon & Cie International SA 5,5% 30/01/2020 EUR |
| USD | Harley - Davidson INC | 3,5 | 28/07/2025 | 101,02 | 3,32 % | 2.000 | 31,5 % | BBB+ | 1783.39 | 86 | 1437985873 | | Harley - Davidson INC | 535068 | Harley - Davidson INC 3,5% 28/07/2025 USD |
| USD | Heineken NV | 3,5 | 29/01/2028 | 100,23 | 3,47 % | 2.000 | 30,2 % | BBB+ | 1783.39 | 85 | 1490260674 | | Heineken NV | 540087 | Heineken NV 3,5% 29/01/2028 USD |
| EUR | Hellenic Republic | 3,875 | 12/03/2029 | 104,67 | 3,31 % | 1.000 | 34,1 % | B+ | 1000.00 | 43 | 1551800086 | | Hellenic Republic | 546159 | Hellenic Republic 3,875% 12/03/2029 EUR |
| EUR | Hema Bondco II BV | 8,5 | 15/01/2023 | 79,2 | 16,13 % | 100.000 | 18,2 % | CCC | 100000.00 | 99 | 1500285883 | | Hema Bondco II BV | 541087 | Hema Bondco II BV 8,5% 15/01/2023 EUR |
| EUR | Holcim Finance (Luxembourg) SA | 3 | ∞ | 99,62 | FRN | 100.000 | FRN | BB+ | 100000.00 | 19 | 1554189005 | | Holcim Finance (Luxembourg) SA | 546616 | Holcim Finance (Luxembourg) SA 3% PERP SUB EUR |
| EUR | Humanis Prevoyance | 5,75 | 22/10/2025 | 105,03 | 4,82 % | 100.000 | 34,6 % | NR | 100000.00 | 184 | 1446026902 | | Humanis Prevoyance | 535841 | Humanis Prevoyance 5,75% 22/10/2025 SUB EUR |
| USD | Hyatt Hotels Corp | 3,375 | 15/07/2023 | 100,28 | 3,3 % | 2.000 | 30,6 % | BBB | 1783.39 | 99 | 1548064339 | | Hyatt Hotels Corp | 545339 | Hyatt Hotels Corp 3,375% 15/07/2023 USD |
| USD | Hyundai Capital America | 3,1 | 05/04/2022 | 98,82 | 3,52 % | 2.000 | 26,6 % | BBB+ | 1783.39 | 19 | 1541753895 | | Hyundai Capital America | 544527 | Hyundai Capital America 3,1% 05/04/2022 USD |
| BRL | IBRD | 7,5 | 09/06/2021 | 102,93 | 5,98 % | 5.000 | 36,7 % | NR | 1137.54 | 319 | 1521556282 | | IBRD | 542879 | IBRD 7,5% 09/06/2021 BRL |
| CAD | IBRD | 1,125 | 11/03/2020 | 99,41 | 1,81 % | 1.000 | 18,7 % | AAA | 663.17 | 44 | 1500034017 | | IBRD | 541075 | IBRD 1,125% 11/03/2020 CAD |
| RUB | IBRD | 7,25 | 23/11/2020 | 100,29 | 7,01 % | 100.000 | 30,7 % | NR | 1398.39 | 152 | 1482484173 | | IBRD | 539287 | IBRD 7,25% 23/11/2020 RUB |
| TRY | IBRD | 8,25 | 04/03/2022 | 75,84 | 20,12 % | 1.000 | 14,9 % | NR | 152.29 | 51 | 1519730098 | | IBRD | 542677 | IBRD 8,25% 04/03/2022 TRY |
| USD | Icahn Enterprises LP | 5,875 | 01/02/2022 | 101,56 | 5,26 % | 2.000 | 33,2 % | BB+ | 1783.39 | 82 | 1479369770 | | Icahn Enterprises LP | 538956 | Icahn Enterprises LP 5,875% 01/02/2022 USD |
| EUR | IKB Deutsche Industriebank | 4,5 | 23/07/2022 | 102,44 | 3,68 % | 100 | 36 % | NR | 100.00 | 275 | 1499162167 | | IKB Deutsche Industriebank | 540978 | IKB Deutsche Industriebank 4,5% 23/07/2022 EUR |
| EUR | IKB Deutsche Industriebank | 4 | 20/09/2027 | 101,75 | 3,75 % | 1.000 | 31,6 % | NR | 1000.00 | 216 | 1505979239 | | IKB Deutsche Industriebank | 541512 | IKB Deutsche Industriebank 4% 20/09/2027 SUB EUR |
| EUR | Ineos Finance Plc | 4 | 01/05/2023 | 101,22 | 3,67 % | 100.000 | 32,5 % | BB+ | 100000.00 | 174 | 1430127628 | | Ineos Finance Plc | 534203 | Ineos Finance Plc 4% 01/05/2023 EUR |
| EUR | Ineos Finance Plc | 2,125 | 15/11/2025 | 98,17 | 2,43 % | 100.000 | 26,5 % | BB+ | 100000.00 | 160 | 1509107632 | | Ineos Finance Plc | 541790 | Ineos Finance Plc 2,125% 15/11/2025 EUR |
| USD | Intel Corp. | 2,6 | 19/05/2026 | 97,3 | 3,03 % | 2.000 | 26,2 % | A+ | 1783.39 | 156 | 1485863290 | | Intel Corp. | 539606 | Intel Corp. 2,6% 19/05/2026 USD |
| USD | Inter-American Development Bank | 2,625 | 16/01/2024 | 99,59 | 2,72 % | 1.000 | 29 % | AAA | 891.69 | 98 | 1547109799 | | Inter-American Development Bank | 545085 | Inter-American Development Bank 2,625% 16/01/2024 USD |
| MXN | International Bank for Reconstruction and Development | 7,5 | 05/03/2020 | 99,14 | 8,49 % | 1.000 | 26,2 % | AAA | 47.03 | 50 | 1491210189 | | International Bank for Reconstruction and Development | 540208 | International Bank for Reconstruction and Development 7,5% 05/03/2020 MXN |
| EUR | International Business Machines (IBM) | 1,25 | 29/01/2027 | 99,6 | 1,3 % | 100.000 | 28,8 % | A | 100000.00 | 83 | 1548404716 | | International Business Machines (IBM) | 545433 | International Business Machines (IBM) 1,25% 29/01/2027 EUR |
| BRL | International Finance Corporation | 6,75 | 27/08/2024 | 98,33 | 7,12 % | 5.000 | 28,6 % | AAA | 1137.54 | 56 | 1553597896 | | International Finance Corporation | 546522 | International Finance Corporation 6,75% 27/08/2024 BRL |
| RUB | International Finance Corporation | 6,75 | 03/02/2020 | 99,67 | 7,09 % | 50.000 | 27,9 % | AAA | 699.19 | 80 | 1493986055 | | International Finance Corporation | 540509 | International Finance Corporation 6,75% 03/02/2020 RUB |
| RUB | International Finance Corporation | 6,25 | 07/06/2021 | 98,74 | 6,9 % | 100.000 | 27,3 % | AAA | 1398.39 | 321 | 1549443744 | | International Finance Corporation | 545657 | International Finance Corporation 6,25% 07/06/2021 RUB |
| RUB | International Finance Corporation | 6,375 | 11/04/2022 | 99,02 | 6,75 % | 100.000 | 28,5 % | AAA | 1398.39 | 13 | 1553868947 | | International Finance Corporation | 546581 | International Finance Corporation 6,375% 11/04/2022 RUB |
| EUR | International Personal Finance Plc | 5,75 | 07/04/2021 | 98,31 | 6,7 % | 100.000 | 26,1 % | NR | 100000.00 | 17 | 1475739204 | | International Personal Finance Plc | 538678 | International Personal Finance Plc 5,75% 07/04/2021 EUR |
| EUR | Ipsos | 2,875 | 21/09/2025 | 98,33 | 3,17 % | 100.000 | 27,5 % | NR | 100000.00 | 215 | 1553165595 | | Ipsos | 546461 | Ipsos 2,875% 21/09/2025 EUR |
| GBP | J Sainsbury PLC | 6,5 | ∞ | 105,47 | FRN | 100.000 | FRN | NR | 115344.11 | 268 | 1437723063 | | J Sainsbury PLC | 535048 | J Sainsbury PLC 6,5% PERP SUB GBP |
| EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/01/2026 | 92,97 | 5,78 % | 100.000 | 24,4 % | B+ | 100000.00 | 99 | 1536737034 | | Jaguar Land Rover Automotive Plc | 544116 | Jaguar Land Rover Automotive Plc 4,5% 15/01/2026 EUR |
| USD | John Deere Capital Corp | 2,875 | 12/03/2021 | 100,26 | 2,73 % | 1.000 | 31,5 % | A | 891.69 | 43 | 1522135763 | | John Deere Capital Corp | 542929 | John Deere Capital Corp 2,875% 12/03/2021 USD |
| USD | John Deere Capital Corp | 3,45 | 07/03/2029 | 101,56 | 3,26 % | 1.000 | 31,4 % | A | 891.69 | 48 | 1552399084 | | John Deere Capital Corp | 546296 | John Deere Capital Corp 3,45% 07/03/2029 USD |
| USD | Johnson & Johnson | 3,5 | 15/01/2048 | 96,36 | 3,71 % | 2.000 | 29 % | AAA | 1783.39 | 99 | 1510240345 | | Johnson & Johnson | 541886 | Johnson & Johnson 3,5% 15/01/2048 USD |
| TRY | JP Morgan Chase & Co | 11 | 18/05/2020 | 86,8 | 26,72 % | 10.000 | 14 % | NR | 1522.91 | 341 | 1494576653 | | JP Morgan Chase & Co | 540570 | JP Morgan Chase & Co 11% 18/05/2020 TRY |
| MXN | KfW | 7,5 | 07/12/2023 | 98,23 | 7,95 % | 1.000 | 28,5 % | AAA | 47.03 | 138 | 1513949084 | | KfW | 542250 | KfW 7,5% 07/12/2023 MXN |
| ZAR | KfW | 7,5 | 10/11/2022 | 100,49 | 7,34 % | 5.000 | 30,6 % | AAA | 311.21 | 165 | 1511444592 | | KfW | 542007 | KfW 7,5% 10/11/2022 ZAR |
| USD | Kinder Morgan Inc | 4,3 | 01/03/2028 | 99,13 | 4,42 % | 2.000 | 29,3 % | BBB | 1783.39 | 54 | 1546936631 | | Kinder Morgan Inc | 545025 | Kinder Morgan Inc 4,3% 01/03/2028 USD |
| EUR | Kingdom of Belgium | 0,9 | 22/06/2029 | 99,65 | 0,94 % | 1.000 | 28,9 % | NR | 1000.00 | 99 | 1547036977 | | Kingdom of Belgium | 545077 | Kingdom of Belgium 0,9% 22/06/2029 EUR |
| USD | Kroger CO | 5,4 | 15/01/2049 | 103,75 | 5,15 % | 2.000 | 30,6 % | BBB | 1783.39 | 100 | 1546935957 | | Kroger CO | 545023 | Kroger CO 5,4% 15/01/2049 USD |
| AUD | Lloyds Banking Group Plc | 3,65 | 20/03/2023 | 102,43 | 2,99 % | 10.000 | 36,1 % | BBB+ | 6275.92 | 35 | 1505482986 | | Lloyds Banking Group Plc | 541480 | Lloyds Banking Group Plc 3,65% 20/03/2023 AUD |
| AUD | Lloyds Banking Group Plc | 3,65 | 20/03/2023 | 102,43 | 2,99 % | 10.000 | 36,1 % | BBB+ | 6275.92 | 35 | 1511269769 | | Lloyds Banking Group Plc | 541981 | Lloyds Banking Group Plc 3,65% 20/03/2023 AUD |
| EUR | Louis Dreyfus Commodities BV | 4 | 07/02/2022 | 105,75 | 1,87 % | 100.000 | 61,8 % | NR | 100000.00 | 76 | 1485938665 | | Louis Dreyfus Commodities BV | 539616 | Louis Dreyfus Commodities BV 4% 07/02/2022 EUR |
| AUD | Macquarie Group | 4,15 | 15/12/2027 | 100,85 | 4,03 % | 200.000 | 30,7 % | BBB | 125518.31 | 130 | 1551778979 | | Macquarie Group | 546141 | Macquarie Group 4,15% 15/12/2027 AUD |
| USD | Macy's Retail Holdings Inc | 2,875 | 15/02/2023 | 97,02 | 3,72 % | 2.000 | 23,6 % | BBB- | 1783.39 | 68 | 1505132198 | | Macy's Retail Holdings Inc | 541425 | Macy's Retail Holdings Inc 2,875% 15/02/2023 USD |
| USD | Marriott International | 3,6 | 15/04/2024 | 100,1 | 3,58 % | 2.000 | 30,2 % | BBB | 1783.39 | 47 | 1551954789 | | Marriott International | 546206 | Marriott International 3,6% 15/04/2024 USD |
| USD | Mars Inc | 3,2 | 01/04/2030 | 100,8 | 3,11 % | 2.000 | 30,7 % | NR | 1783.39 | 26 | 1553680649 | | Mars Inc | 546538 | Mars Inc 3,2% 01/04/2030 USD |
| USD | Mars Inc | 3,6 | 01/04/2034 | 100,4 | 3,57 % | 2.000 | 30,2 % | NR | 1783.39 | 26 | 1553680862 | | Mars Inc | 546539 | Mars Inc 3,6% 01/04/2034 USD |
| USD | Mattel Inc | 6,75 | 31/12/2025 | 98,76 | 6,98 % | 2.000 | 29,2 % | BB- | 1783.39 | 114 | 1513588880 | | Mattel Inc | 542210 | Mattel Inc 6,75% 31/12/2025 USD |
| AUD | McDonald's Corp. | 3 | 08/03/2024 | 100,1 | 2,98 % | 10.000 | 30,2 % | BBB+ | 6275.92 | 47 | 1551170895 | | McDonald's Corp. | 546024 | McDonald's Corp. 3% 08/03/2024 AUD |
| AUD | McDonald's Corp. | 3,45 | 08/09/2026 | 102,59 | 3,06 % | 10.000 | 33,4 % | BBB+ | 6275.92 | 47 | 1551171305 | | McDonald's Corp. | 546025 | McDonald's Corp. 3,45% 08/09/2026 AUD |
| CAD | McDonald's Corp. | 3,125 | 04/03/2025 | 102,34 | 2,69 % | 2.000 | 34,4 % | BBB+ | 1326.34 | 51 | 1538472113 | | McDonald's Corp. | 544268 | McDonald's Corp. 3,125% 04/03/2025 CAD |
| AUD | Mercedes-Benz Australia | 2,75 | 15/03/2021 | 101,57 | 1,9 % | 2.000 | 43 % | A | 1255.18 | 40 | 1520607885 | | Mercedes-Benz Australia | 542784 | Mercedes-Benz Australia 2,75% 15/03/2021 AUD |
| USD | Merck & Co | 2,35 | 10/02/2022 | 99,31 | 2,61 % | 2.000 | 27,1 % | AA | 1783.39 | 73 | 1546502381 | | Merck & Co | 544974 | Merck & Co 2,35% 10/02/2022 USD |
| USD | Merck & Co | 2,8 | 18/05/2023 | 100,4 | 2,7 % | 2.000 | 31,1 % | AA | 1783.39 | 157 | 1546595947 | | Merck & Co | 544987 | Merck & Co 2,8% 18/05/2023 USD |
| USD | Merck & Co | 2,9 | 07/03/2024 | 100,1 | 2,88 % | 2.000 | 30,2 % | AA | 1783.39 | 48 | 1551864511 | | Merck & Co | 546175 | Merck & Co 2,9% 07/03/2024 USD |
| USD | Merck & Co | 3,4 | 07/03/2029 | 99,9 | 3,41 % | 2.000 | 29,9 % | AA | 1783.39 | 48 | 1551864697 | | Merck & Co | 546176 | Merck & Co 3,4% 07/03/2029 USD |
| EUR | Metro AG | 1,5 | 19/03/2025 | 98,41 | 1,79 % | 1.000 | 25,4 % | BBB- | 1000.00 | 36 | 1552491129 | | Metro AG | 546327 | Metro AG 1,5% 19/03/2025 EUR |
| USD | Micron Technology INC | 4,975 | 06/02/2026 | 102,36 | 4,57 % | 2.000 | 32,2 % | BB+ | 1783.39 | 77 | 1549969104 | | Micron Technology INC | 545791 | Micron Technology INC 4,975% 06/02/2026 USD |
| USD | Microsoft Corp. | 2,4 | 08/08/2026 | 96,48 | 2,94 % | 2.000 | 25 % | AAA | 1783.39 | 75 | 1470124345 | | Microsoft Corp. | 538193 | Microsoft Corp. 2,4% 08/08/2026 USD |
| USD | MidAmerican Energy Company | 3,65 | 15/04/2029 | 100,11 | 3,64 % | 2.000 | 30,1 % | A+ | 1783.39 | 9 | 1546935610 | | MidAmerican Energy Company | 545022 | MidAmerican Energy Company 3,65% 15/04/2029 USD |
| USD | Millicom International Cellular | 5,125 | 15/01/2028 | 95,25 | 5,83 % | 200.000 | 27,2 % | BB+ | 178338.63 | 99 | 1552904958 | | Millicom International Cellular | 546389 | Millicom International Cellular 5,125% 15/01/2028 USD |
| USD | Millicom International Cellular | 6,25 | 25/03/2029 | 101,01 | 6,11 % | 200.000 | 30,5 % | NR | 178338.63 | 30 | 1552904343 | | Millicom International Cellular | 546388 | Millicom International Cellular 6,25% 25/03/2029 USD |
| USD | Mitsubishi UFJ Financial Group | 3,218 | 07/03/2022 | 100 | 3,22 % | 2.000 | 30 % | A- | 1783.39 | 48 | 1551267390 | | Mitsubishi UFJ Financial Group | 546065 | Mitsubishi UFJ Financial Group 3,218% 07/03/2022 USD |
| USD | Mitsubishi UFJ Financial Group | 3,741 | 07/03/2029 | 100,2 | 3,72 % | 2.000 | 30,2 % | A- | 1783.39 | 48 | 1551267931 | | Mitsubishi UFJ Financial Group | 546067 | Mitsubishi UFJ Financial Group 3,741% 07/03/2029 USD |
| USD | Mitsubishi UFJ Financial Group | 3,741 | 07/03/2029 | 100,2 | 3,72 % | 2.000 | 30,2 % | A- | 1783.39 | 48 | 1551267647 | | Mitsubishi UFJ Financial Group | 546066 | Mitsubishi UFJ Financial Group 3,741% 07/03/2029 USD |
| USD | Mondelez International | 3,625 | 13/02/2026 | 100 | 3,62 % | 2.000 | 30 % | BBB | 1783.39 | 70 | 1549964636 | | Mondelez International | 545785 | Mondelez International 3,625% 13/02/2026 USD |
| USD | Motorola Solutions Inc | 3,5 | 01/03/2023 | 100,35 | 3,4 % | 2.000 | 30,8 % | BBB- | 1783.39 | 54 | 1408524655 | | Motorola Solutions Inc | 532195 | Motorola Solutions Inc 3,5% 01/03/2023 USD |
| USD | Mylan NV | 3,125 | 15/01/2023 | 97,74 | 3,78 % | 1.000 | 25,1 % | BBB- | 891.69 | 99 | 1551968886 | | Mylan NV | 546212 | Mylan NV 3,125% 15/01/2023 USD |
| USD | Mylan NV | 3,95 | 15/06/2026 | 95,21 | 4,75 % | 2.000 | 25,7 % | BBB- | 1783.39 | 130 | 1548159602 | | Mylan NV | 545363 | Mylan NV 3,95% 15/06/2026 USD |
| USD | Mylan NV | 5,4 | 29/11/2043 | 92,67 | 5,97 % | 2.000 | 28,6 % | BBB- | 1783.39 | 146 | 1544179810 | | Mylan NV | 544870 | Mylan NV 5,4% 29/11/2043 USD |
| EUR | NE Property Cooperatief | 1,75 | 23/11/2024 | 89,06 | 3,97 % | 100.000 | 14,2 % | BBB | 100000.00 | 152 | 1542009277 | | NE Property Cooperatief | 544547 | NE Property Cooperatief 1,75% 23/11/2024 EUR |
| USD | Nestle Holdings Inc. | 1,875 | 09/03/2021 | 98,72 | 2,59 % | 2.000 | 22 % | AA- | 1783.39 | 46 | 1457606886 | | Nestle Holdings Inc. | 537055 | Nestle Holdings Inc. 1,875% 09/03/2021 USD |
| USD | Nestle Holdings Inc. | 2,375 | 17/11/2022 | 99,19 | 2,61 % | 2.000 | 27,4 % | AA- | 1783.39 | 158 | 1546420253 | | Nestle Holdings Inc. | 544964 | Nestle Holdings Inc. 2,375% 17/11/2022 USD |
| USD | Netflix Inc. | 4,875 | 15/04/2028 | 98,93 | 5,03 % | 2.000 | 29,3 % | BB- | 1783.39 | 9 | 1508845208 | | Netflix Inc. | 541766 | Netflix Inc. 4,875% 15/04/2028 USD |
| USD | Nike Inc. | 2,375 | 01/11/2026 | 96,04 | 2,97 % | 2.000 | 24,6 % | AA- | 1783.39 | 174 | 1476869172 | | Nike Inc. | 538743 | Nike Inc. 2,375% 01/11/2026 USD |
| EUR | Norddeutsche Landesbank | 4,75 | 02/10/2023 | 104,41 | 3,65 % | 1.000 | 37,9 % | NR | 1000.00 | 204 | 1544180444 | | Norddeutsche Landesbank | 544873 | Norddeutsche Landesbank 4,75% 02/10/2023 SUB EUR |
| EUR | Norddeutsche Landesbank | 3,5 | 30/03/2026 | 98,7 | 3,72 % | 1.000 | 28,5 % | NR | 1000.00 | 25 | 1544180226 | | Norddeutsche Landesbank | 544872 | Norddeutsche Landesbank 3,5% 30/03/2026 SUB EUR |
| EUR | Nordex SE | 6,5 | 01/02/2023 | 99,85 | 6,54 % | 100.000 | 29,8 % | B | 100000.00 | 82 | 1517210902 | | Nordex SE | 542448 | Nordex SE 6,5% 01/02/2023 EUR |
| NOK | Nordic Investment Bank | 1,5 | 13/03/2025 | 98,33 | 1,8 % | 10.000 | 25,2 % | AAA | 1040.22 | 42 | 1493987939 | | Nordic Investment Bank | 540516 | Nordic Investment Bank 1,5% 13/03/2025 NOK |
| USD | Nordstrom INC | 4 | 15/03/2027 | 98,97 | 4,15 % | 2.000 | 29,1 % | BBB+ | 1783.39 | 40 | 1552646819 | | Nordstrom INC | 546362 | Nordstrom INC 4% 15/03/2027 USD |
| EUR | Novafives SAS | 5 | 15/06/2025 | 95,53 | 5,88 % | 100.000 | 26,2 % | B+ | 100000.00 | 130 | 1523545767 | | Novafives SAS | 543037 | Novafives SAS 5% 15/06/2025 EUR |
| EUR | Obrigacoes do Tesouro (Portugal) | 2,25 | 18/04/2034 | 107,42 | 1,69 % | 1.000 | 38,4 % | NR | 1000.00 | 6 | 1523524236 | | Obrigacoes do Tesouro (Portugal) | 543036 | Obrigacoes do Tesouro (Portugal) 2,25% 18/04/2034 EUR |
| EUR | Obrigacoes do Tesouro (Portugal) | 4,1 | 15/02/2045 | 135,26 | 2,28 % | 1.000 | 44,6 % | NR | 1000.00 | 68 | 1499673346 | | Obrigacoes do Tesouro (Portugal) | 541019 | Obrigacoes do Tesouro (Portugal) 4,1% 15/02/2045 EUR |
| USD | Olam International LTD | 5,35 | ∞ | 99,38 | FRN | 200.000 | FRN | NR | 178338.63 | 94 | 1468828128 | | Olam International LTD | 538085 | Olam International LTD 5,35% PERP SUB USD |
| USD | Oracle Corp | 2,5 | 15/05/2022 | 99,37 | 2,72 % | 2.000 | 27,7 % | AA- | 1783.39 | 160 | 1430730976 | | Oracle Corp | 534272 | Oracle Corp 2,5% 15/05/2022 USD |
| USD | Oracle Corp | 2,625 | 15/02/2023 | 99,34 | 2,81 % | 2.000 | 28,1 % | AA- | 1783.39 | 68 | 1510241376 | | Oracle Corp | 541889 | Oracle Corp 2,625% 15/02/2023 USD |
| EUR | Orange SA | 1,125 | 15/07/2024 | 100,29 | 1,07 % | 100.000 | 31,6 % | BBB+ | 100000.00 | 99 | 1547036650 | | Orange SA | 545076 | Orange SA 1,125% 15/07/2024 EUR |
| EUR | Orange SA | 2 | 15/01/2029 | 100,5 | 1,94 % | 100.000 | 30,8 % | BBB+ | 100000.00 | 99 | 1547118716 | | Orange SA | 545108 | Orange SA 2% 15/01/2029 EUR |
| EUR | Orpea | 2,625 | 10/03/2025 | 103,63 | 1,97 % | 100.000 | 39,2 % | NR | 100000.00 | 45 | 1519979871 | | Orpea | 542713 | Orpea 2,625% 10/03/2025 EUR |
| EUR | Otto GmbH & CO KG | 1,875 | 12/06/2024 | 99,85 | 1,91 % | 1.000 | 29,5 % | NR | 1000.00 | 316 | 1496397007 | | Otto GmbH & CO KG | 540751 | Otto GmbH & CO KG 1,875% 12/06/2024 EUR |
| EUR | Outokumpu OYJ | 4,125 | 18/06/2024 | 101,02 | 3,9 % | 1.000 | 31,5 % | NR | 1000.00 | 127 | 1528876624 | | Outokumpu OYJ | 543461 | Outokumpu OYJ 4,125% 18/06/2024 EUR |
| EUR | P&V Assurances SCRL | 5,5 | 13/07/2028 | 102,74 | 5,12 % | 100.000 | 31,7 % | NR | 100000.00 | 285 | 1530783616 | | P&V Assurances SCRL | 543640 | P&V Assurances SCRL 5,5% 13/07/2028 SUB EUR |
| EUR | Panther BF Aggregator 2 | 4,375 | 15/05/2026 | 102 | 4,05 % | 100.000 | 32,1 % | B+ | 100000.00 | 23 | 1552984440 | | Panther BF Aggregator 2 | 546396 | Panther BF Aggregator 2 4,375% 15/05/2026 EUR |
| USD | Panther BF Aggregator 2 | 8,5 | 15/05/2027 | 102,1 | 8,14 % | 2.000 | 30,9 % | B | 1783.39 | 23 | 1552985845 | | Panther BF Aggregator 2 | 546398 | Panther BF Aggregator 2 8,5% 15/05/2027 USD |
| USD | Pepsico Inc | 3 | 15/10/2027 | 99,27 | 3,1 % | 2.000 | 29,2 % | A+ | 1783.39 | 9 | 1507294154 | | Pepsico Inc | 541633 | Pepsico Inc 3% 15/10/2027 USD |
| USD | Petrobras Global Finance BV | 5,299 | 27/01/2025 | 102,24 | 4,85 % | 2.000 | 32,4 % | BB- | 1783.39 | 87 | 1551193514 | | Petrobras Global Finance BV | 546041 | Petrobras Global Finance BV 5,299% 27/01/2025 USD |
| USD | Petrobras Global Finance BV | 5,75 | 01/02/2029 | 100,17 | 5,73 % | 2.000 | 30,1 % | BB- | 1783.39 | 82 | 1552465541 | | Petrobras Global Finance BV | 546302 | Petrobras Global Finance BV 5,75% 01/02/2029 USD |
| USD | Petrobras Global Finance BV | 6,9 | 19/03/2049 | 100,22 | 6,88 % | 2.000 | 30 % | BB- | 1783.39 | 36 | 1552465329 | | Petrobras Global Finance BV | 546301 | Petrobras Global Finance BV 6,9% 19/03/2049 USD |
| USD | Petrobras International Finance Co. | 6,75 | 27/01/2041 | 101,83 | 6,59 % | 2.000 | 30,3 % | BB- | 1783.39 | 87 | 1414399959 | | Petrobras International Finance Co. | 532775 | Petrobras International Finance Co. 6,75% 27/01/2041 USD |
| EUR | Petroleos Mexicanos | 2,5 | 24/11/2022 | 100,4 | 2,38 % | 100.000 | 31,4 % | BBB+ | 100000.00 | 151 | 1526541997 | | Petroleos Mexicanos | 543275 | Petroleos Mexicanos 2,5% 24/11/2022 EUR |
| GBP | Petroleos Mexicanos | 3,75 | 16/11/2025 | 93,54 | 4,92 % | 100.000 | 23,8 % | BBB+ | 115344.11 | 159 | 1511443124 | | Petroleos Mexicanos | 542004 | Petroleos Mexicanos 3,75% 16/11/2025 GBP |
| USD | Petroleos Mexicanos | 3,5 | 30/01/2023 | 95,85 | 4,71 % | 10.000 | 22,8 % | BBB+ | 8916.93 | 84 | 1373631804 | | Petroleos Mexicanos | 525145 | Petroleos Mexicanos 3,5% 30/01/2023 USD |
| EUR | Peugeot SA | 2 | 20/03/2025 | 99,5 | 2,09 % | 100.000 | 28,8 % | BBB- | 100000.00 | 35 | 1520608144 | | Peugeot SA | 542785 | Peugeot SA 2% 20/03/2025 EUR |
| USD | Pfizer Inc. | 2,8 | 11/03/2022 | 100,09 | 2,77 % | 2.000 | 30,3 % | AA | 1783.39 | 44 | 1551774343 | | Pfizer Inc. | 546133 | Pfizer Inc. 2,8% 11/03/2022 USD |
| USD | Pfizer Inc. | 3,45 | 15/03/2029 | 99,9 | 3,46 % | 2.000 | 29,9 % | AA | 1783.39 | 44 | 1551774766 | | Pfizer Inc. | 546135 | Pfizer Inc. 3,45% 15/03/2029 USD |
| USD | Pfizer Inc. | 4 | 15/12/2036 | 102,02 | 3,84 % | 2.000 | 30,9 % | AA | 1783.39 | 130 | 1479811728 | | Pfizer Inc. | 539039 | Pfizer Inc. 4% 15/12/2036 USD |
| USD | Pfizer Inc. | 3,9 | 15/03/2039 | 98,9 | 3,98 % | 2.000 | 29,6 % | AA | 1783.39 | 44 | 1551775056 | | Pfizer Inc. | 546136 | Pfizer Inc. 3,9% 15/03/2039 USD |
| EUR | Picard Group SAS | 3 | 30/11/2023 | 99,61 | FRN | 100.000 | FRN | B | 100000.00 | 55 | 1512633648 | | Picard Group SAS | 542118 | Picard Group SAS FLOAT 30/11/2023 EUR |
| EUR | Pinguin NV (Greenyard Foods) | 5 | 05/07/2019 | 98,82 | 10,74 % | 1.000 | 12,6 % | NR | 1000.00 | 293 | 1371019729 | | Pinguin NV (Greenyard Foods) | 525122 | Pinguin NV (Greenyard Foods) 5% 05/07/2019 EUR |
| EUR | Playtech Plc | 4,25 | 07/03/2026 | 100 | 4,25 % | 100.000 | 30 % | BB | 100000.00 | 48 | 1551436178 | | Playtech Plc | 546108 | Playtech Plc 4,25% 07/03/2026 EUR |
| EUR | PPF Arena 1BV | 3,125 | 27/03/2026 | 100,55 | 3,04 % | 100.000 | 30,8 % | BB+ | 100000.00 | 28 | 1553761512 | | PPF Arena 1BV | 546546 | PPF Arena 1BV 3,125% 27/03/2026 EUR |
| EUR | Promontoria Holding | 6,75 | 15/08/2023 | 102,55 | 6,07 % | 100.000 | 32,9 % | B | 100000.00 | 68 | 1554284303 | | Promontoria Holding | 546660 | Promontoria Holding 6,75% 15/08/2023 EUR |
| USD | Proven Honour Capital | 4,125 | 19/05/2025 | 98,68 | 4,37 % | 200.000 | 28,5 % | NR | 178338.63 | 156 | 1463130736 | | Proven Honour Capital | 537634 | Proven Honour Capital 4,125% 19/05/2025 USD |
| AUD | Qantas Airways | 4,4 | 10/10/2023 | 103,29 | 3,6 % | 10.000 | 36 % | NR | 6275.92 | 14 | 1479898516 | | Qantas Airways | 539086 | Qantas Airways 4,4% 10/10/2023 AUD |
| USD | Qualcomm Inc | 3,45 | 20/05/2025 | 101,79 | 3,12 % | 2.000 | 32,8 % | A- | 1783.39 | 155 | 1431697622 | | Qualcomm Inc | 534409 | Qualcomm Inc 3,45% 20/05/2025 USD |
| NZD | Rabobank Nederland | 2,75 | 04/03/2024 | 101,02 | 2,52 % | 2.000 | 32,5 % | A+ | 1181.42 | 51 | 1554285819 | | Rabobank Nederland | 546661 | Rabobank Nederland 2,75% 04/03/2024 NZD |
| TRY | Rabobank Nederland | 9,25 | 15/07/2021 | 78,25 | 22,64 % | 1.000 | 14,5 % | A+ | 152.29 | 283 | 1406188050 | | Rabobank Nederland | 531960 | Rabobank Nederland 9,25% 15/07/2021 TRY |
| ZAR | Rabobank Nederland | 8,25 | 11/09/2020 | 100,64 | 7,69 % | 5.000 | 31,6 % | A+ | 311.21 | 225 | 1409669852 | | Rabobank Nederland | 532330 | Rabobank Nederland 8,25% 11/09/2020 ZAR |
| EUR | Radisson Hotel Hld | 6,875 | 15/07/2023 | 109,79 | 4,31 % | 100.000 | 45,2 % | NR | 100000.00 | 99 | 1530533386 | | Radisson Hotel Hld | 543611 | Radisson Hotel Hld 6,875% 15/07/2023 EUR |
| CHF | Rallye SA | 4 | 23/11/2020 | 92,5 | 9,28 % | 5.000 | 13,7 % | NR | 4371.15 | 152 | 1549638832 | | Rallye SA | 545739 | Rallye SA 4% 23/11/2020 CHF |
| EUR | Rallye SA | 4 | 02/04/2021 | 82,74 | 14,88 % | 100.000 | 9,3 % | NR | 100000.00 | 22 | 1395072443 | | Rallye SA | 525386 | Rallye SA 4% 02/04/2021 EUR |
| EUR | Rallye SA | 3,4 | 31/01/2022 | 87,85 | 8,49 % | 100.000 | 13,1 % | NR | 100000.00 | 83 | 1519719425 | | Rallye SA | 542672 | Rallye SA 3,4% 31/01/2022 EUR |
| EUR | Rallye SA | 4,371 | 23/01/2023 | 71 | 15,01 % | 100.000 | 10,9 % | NR | 100000.00 | 91 | 1495005477 | | Rallye SA | 540600 | Rallye SA 4,371% 23/01/2023 EUR |
| EUR | Renault SA | 1 | 28/11/2025 | 98,76 | 1,2 % | 1.000 | 25,3 % | BBB | 1000.00 | 147 | 1542625539 | | Renault SA | 544668 | Renault SA 1% 28/11/2025 EUR |
| EUR | Renewi PLC | 3,65 | 16/06/2022 | 103,22 | 2,57 % | 1.000 | 41,7 % | NR | 1000.00 | 312 | 1522248287 | | Renewi PLC | 542944 | Renewi PLC 3,65% 16/06/2022 EUR |
| USD | Republic of Côte D'Ivoire | 5,75 | 31/12/2032 | 95,28 | 6,27 % | 100.000 | 28,4 % | NR | 89169.32 | 114 | 1366967886 | | Republic of Côte D'Ivoire | 525018 | Republic of Côte D'Ivoire 5,75% 31/12/2032 USD |
| USD | Republic of South Africa | 4,875 | 14/04/2026 | 99,78 | 4,91 % | 200.000 | 29,8 % | BB | 178338.63 | 10 | 1460466409 | | Republic of South Africa | 537355 | Republic of South Africa 4,875% 14/04/2026 USD |
| EUR | Republic of Turkey | 4,625 | 31/03/2025 | 100 | 4,62 % | 100.000 | 30 % | NR | 100000.00 | 24 | 1548406938 | | Republic of Turkey | 545438 | Republic of Turkey 4,625% 31/03/2025 EUR |
| EUR | Republic of Turkey | 3,25 | 14/06/2025 | 90,63 | 5,06 % | 100.000 | 20,4 % | NR | 100000.00 | 314 | 1501573684 | | Republic of Turkey | 541192 | Republic of Turkey 3,25% 14/06/2025 EUR |
| USD | Republic of Turkey | 7,375 | 05/02/2025 | 99,82 | 7,41 % | 2.000 | 29,9 % | NR | 1783.39 | 78 | 1534230928 | | Republic of Turkey | 543927 | Republic of Turkey 7,375% 05/02/2025 USD |
| USD | Republic of Turkey | 6,875 | 17/03/2036 | 88,42 | 8,15 % | 2.000 | 27,5 % | NR | 1783.39 | 38 | 1534408410 | | Republic of Turkey | 543942 | Republic of Turkey 6,875% 17/03/2036 USD |
| EUR | Rexel SA | 2,75 | 15/06/2026 | 100,8 | 2,63 % | 100.000 | 31,3 % | BB- | 100000.00 | 43 | 1551258299 | | Rexel SA | 546052 | Rexel SA 2,75% 15/06/2026 EUR |
| EUR | Romania | 2 | 08/12/2026 | 100,06 | 1,99 % | 1.000 | 30,1 % | BBB- | 1000.00 | 0 | 1553762424 | | Romania | 546547 | Romania 2% 08/12/2026 EUR |
| EUR | Romania | 2,875 | 11/03/2029 | 99,98 | 2,88 % | 1.000 | 30 % | BBB- | 1000.00 | 44 | 1539005237 | | Romania | 544306 | Romania 2,875% 11/03/2029 EUR |
| EUR | Romania | 3,5 | 03/04/2034 | 100,55 | 3,45 % | 1.000 | 30,3 % | BBB- | 1000.00 | 142 | 1553763163 | | Romania | 546549 | Romania 3,5% 03/04/2034 EUR |
| EUR | Romania | 4,125 | 11/03/2039 | 104,89 | 3,77 % | 1.000 | 31,8 % | BBB- | 1000.00 | 44 | 1539004624 | | Romania | 544305 | Romania 4,125% 11/03/2039 EUR |
| EUR | Romania | 4,625 | 03/04/2049 | 102,4 | 4,48 % | 1.000 | 30,5 % | BBB- | 1000.00 | 21 | 1553762864 | | Romania | 546548 | Romania 4,625% 03/04/2049 EUR |
| EUR | Russian Federation | 2,875 | 04/12/2025 | 99,49 | 2,96 % | 100.000 | 29,2 % | NR | 100000.00 | 141 | 1543400791 | | Russian Federation | 544780 | Russian Federation 2,875% 04/12/2025 EUR |
| RUB | RZD Capital Russian Railways | 7,9 | 19/10/2024 | 97,91 | 8,38 % | 10.000.000 | 28,6 % | NR | 139838.53 | 5 | 1507896570 | | RZD Capital Russian Railways | 541691 | RZD Capital Russian Railways 7,9% 19/10/2024 RUB |
| EUR | Saipem Finance INTL | 2,625 | 07/01/2025 | 97,25 | 3,16 % | 100.000 | 25,3 % | BB+ | 100000.00 | 107 | 1548144822 | | Saipem Finance INTL | 545358 | Saipem Finance INTL 2,625% 07/01/2025 EUR |
| EUR | Samsonite Finco SARL | 3,5 | 15/05/2026 | 101,64 | 3,24 % | 100.000 | 32,1 % | BB+ | 100000.00 | 160 | 1524129919 | | Samsonite Finco SARL | 543094 | Samsonite Finco SARL 3,5% 15/05/2026 EUR |
| EUR | Sarens Finance Company NV | 5,125 | 05/02/2022 | 96,09 | 6,68 % | 100.000 | 23,5 % | B+ | 100000.00 | 78 | 1422347572 | | Sarens Finance Company NV | 533455 | Sarens Finance Company NV 5,125% 05/02/2022 EUR |
| USD | Saudi International Bond | 3,25 | 26/10/2026 | 98,09 | 3,54 % | 200.000 | 27,8 % | NR | 178338.63 | 180 | 1476956360 | | Saudi International Bond | 538752 | Saudi International Bond 3,25% 26/10/2026 USD |
| EUR | Schaeffler AG | 1,125 | 26/03/2022 | 101 | 0,78 % | 1.000 | 43,1 % | BBB- | 1000.00 | 29 | 1553069176 | | Schaeffler AG | 546430 | Schaeffler AG 1,125% 26/03/2022 EUR |
| EUR | Schaeffler AG | 1,875 | 26/03/2024 | 101,4 | 1,58 % | 1.000 | 35,4 % | BBB- | 1000.00 | 29 | 1553068778 | | Schaeffler AG | 546428 | Schaeffler AG 1,875% 26/03/2024 EUR |
| USD | Schlumberger Holdings Corporation | 3,75 | 01/05/2024 | 102,05 | 3,3 % | 2.000 | 33,7 % | AA- | 1783.39 | 79 | 1548863315 | | Schlumberger Holdings Corporation | 545553 | Schlumberger Holdings Corporation 3,75% 01/05/2024 USD |
| USD | SCOR SE | 5,25 | ∞ | 87,08 | FRN | 200.000 | FRN | A- | 178338.63 | 42 | 1552297893 | | SCOR SE | 546273 | SCOR SE 5,25% PERP SUB USD |
| USD | Simon Property Group | 3,25 | 30/11/2026 | 99,62 | 3,31 % | 2.000 | 29,5 % | A | 1783.39 | 145 | 1483440402 | | Simon Property Group | 539325 | Simon Property Group 3,25% 30/11/2026 USD |
| AUD | Societe Generale | 3,925 | 20/09/2023 | 100,65 | 3,76 % | 200.000 | 31,2 % | BBB+ | 125518.31 | 35 | 1551780771 | | Societe Generale | 546144 | Societe Generale 3,925% 20/09/2023 AUD |
| USD | Societe Generale | 4,25 | 14/04/2025 | 100,75 | 4,11 % | 200.000 | 30,9 % | BBB | 178338.63 | 10 | 1428561952 | | Societe Generale | 534091 | Societe Generale 4,25% 14/04/2025 SUB USD |
| EUR | Softbank Group Corp | 3,125 | 19/09/2025 | 100,95 | 2,96 % | 100.000 | 31,5 % | BB+ | 100000.00 | 36 | 1505376935 | | Softbank Group Corp | 541460 | Softbank Group Corp 3,125% 19/09/2025 EUR |
| EUR | Softbank Group Corp | 4 | 19/09/2029 | 100,57 | 3,93 % | 100.000 | 30,4 % | BB+ | 100000.00 | 36 | 1505376719 | | Softbank Group Corp | 541459 | Softbank Group Corp 4% 19/09/2029 EUR |
| USD | Softbank Group Corp | 6,875 | ∞ | 93,89 | FRN | 200.000 | FRN | B+ | 178338.63 | 95 | 1539941919 | | Softbank Group Corp | 544389 | Softbank Group Corp 6,875% PERP SUB USD |
| EUR | SoLocal Group | 8 | 15/03/2022 | 90,48 | FRN | 1.000 | FRN | NR | 1000.00 | 40 | 1500967502 | | SoLocal Group | 541133 | SoLocal Group FLOAT 15/03/2022 EUR |
| USD | Sotheby's | 4,875 | 15/12/2025 | 97,96 | 5,24 % | 2.000 | 28,2 % | BB- | 1783.39 | 130 | 1512745511 | | Sotheby's | 542144 | Sotheby's 4,875% 15/12/2025 USD |
| USD | Southern Cal Edison | 4,2 | 01/03/2029 | 101,35 | 4,03 % | 1.000 | 31 % | A- | 891.69 | 40 | 1552472605 | | Southern Cal Edison | 546318 | Southern Cal Edison 4,2% 01/03/2029 USD |
| USD | Starbucks Corp | 3,75 | 01/12/2047 | 89,27 | 4,41 % | 2.000 | 27,5 % | BBB+ | 1783.39 | 144 | 1548671129 | | Starbucks Corp | 541986 | Starbucks Corp 3,75% 01/12/2047 USD |
| USD | State of Israel | 3,15 | 30/06/2023 | 101,49 | 2,77 % | 200.000 | 33,8 % | AA- | 178338.63 | 114 | 1533723672 | | State of Israel | 543890 | State of Israel 3,15% 30/06/2023 USD |
| USD | State of Israel | 2,875 | 16/03/2026 | 100,09 | 2,86 % | 200.000 | 30,1 % | AA- | 178338.63 | 39 | 1553078279 | | State of Israel | 546444 | State of Israel 2,875% 16/03/2026 USD |
| AUD | Suncorp Group | 4,12 | 05/12/2028 | 100,99 | FRN | 10.000 | FRN | BBB+ | 6275.92 | 50 | 1551780297 | | Suncorp Group | 546143 | Suncorp Group 4,033% 05/12/2028 SUB AUD |
| USD | T-Mobile USA Inc | 4,5 | 01/02/2026 | 100,46 | 4,42 % | 2.000 | 30,4 % | BB+ | 1783.39 | 82 | 1526376081 | | T-Mobile USA Inc | 543263 | T-Mobile USA Inc 4,5% 01/02/2026 USD |
| USD | T-Mobile USA Inc | 4,75 | 01/02/2028 | 100,01 | 4,75 % | 2.000 | 30 % | BB+ | 1783.39 | 82 | 1553245670 | | T-Mobile USA Inc | 546476 | T-Mobile USA Inc 4,75% 01/02/2028 USD |
| USD | Target Corp | 2,5 | 15/04/2026 | 96,14 | 3,12 % | 2.000 | 24,6 % | A | 1783.39 | 9 | 1535100531 | | Target Corp | 543995 | Target Corp 2,5% 15/04/2026 USD |
| EUR | Telenet Finance Luxembourg Notes S.à.rl | 3,5 | 01/03/2028 | 100,4 | 3,45 % | 100.000 | 30,4 % | BB- | 100000.00 | 54 | 1512028452 | | Telenet Finance Luxembourg Notes S.à.rl | 542063 | Telenet Finance Luxembourg Notes S.à.rl 3,5% 01/03/2028 EUR |
| USD | Tencent Holdings Ltd | 2,985 | 19/01/2023 | 97,4 | 3,74 % | 200.000 | 24,3 % | A+ | 178338.63 | 95 | 1548408378 | | Tencent Holdings Ltd | 545441 | Tencent Holdings Ltd 2,985% 19/01/2023 USD |
| EUR | Tereos Finance Groupe I | 4,125 | 16/06/2023 | 86,1 | 8,21 % | 100.000 | 16,6 % | BB- | 100000.00 | 312 | 1465545449 | | Tereos Finance Groupe I | 537846 | Tereos Finance Groupe I 4,125% 16/06/2023 EUR |
| USD | Tesla Inc | 5,3 | 15/08/2025 | 85,3 | 8,34 % | 2.000 | 20,9 % | B- | 1783.39 | 68 | 1502954251 | | Tesla Inc | 541281 | Tesla Inc 5,3% 15/08/2025 USD |
| USD | Teva Pharmaceutical Finance Co BV | 2,95 | 18/12/2022 | 93,85 | 4,81 % | 2.000 | 19,1 % | BB | 1783.39 | 127 | 1364917484 | | Teva Pharmaceutical Finance Co BV | 524929 | Teva Pharmaceutical Finance Co BV 2,95% 18/12/2022 USD |
| USD | Teva Pharmaceutical Finance Netherlands II BV | 3,15 | 01/10/2026 | 84,09 | 5,82 % | 2.000 | 18 % | BB | 1783.39 | 23 | 1468913586 | | Teva Pharmaceutical Finance Netherlands II BV | 538098 | Teva Pharmaceutical Finance Netherlands II BV 3,15% 01/10/2026 USD |
| USD | The Boeing Company | 3,2 | 01/03/2029 | 98,47 | 3,38 % | 2.000 | 28,6 % | A | 1783.39 | 68 | 1550136122 | | The Boeing Company | 545845 | The Boeing Company 3,2% 01/03/2029 USD |
| USD | The Boeing Company | 3,5 | 01/03/2039 | 95,89 | 3,8 % | 2.000 | 28,4 % | A | 1783.39 | 68 | 1550135948 | | The Boeing Company | 545844 | The Boeing Company 3,5% 01/03/2039 USD |
| EUR | The Fruit Farm Group BV | 5,75 | 17/12/2019 | 94,33 | 15,04 % | 100.000 | 11,3 % | NR | 100000.00 | 128 | 1418210470 | | The Fruit Farm Group BV | 533169 | The Fruit Farm Group BV 5,75% 17/12/2019 EUR |
| USD | The Goodyear Tire & Rubber Co. | 4,875 | 15/03/2027 | 94,66 | 5,73 % | 1.000 | 26,4 % | BB | 891.69 | 40 | 1521791979 | | The Goodyear Tire & Rubber Co. | 542902 | The Goodyear Tire & Rubber Co. 4,875% 15/03/2027 USD |
| USD | The Walt Disney Company | 2,35 | 01/12/2022 | 98,74 | 2,72 % | 2.000 | 26,1 % | A | 1783.39 | 144 | 1549461679 | | The Walt Disney Company | 545677 | The Walt Disney Company 2,35% 01/12/2022 USD |
| USD | The Walt Disney Company | 3 | 13/02/2026 | 99,69 | 3,05 % | 2.000 | 29,5 % | A | 1783.39 | 70 | 1479481555 | | The Walt Disney Company | 536473 | The Walt Disney Company 3% 13/02/2026 USD |
| EUR | ThyssenKrupp AG | 1,375 | 03/03/2022 | 100,59 | 1,16 % | 1.000 | 35,3 % | BB | 1000.00 | 52 | 1488274059 | | ThyssenKrupp AG | 539909 | ThyssenKrupp AG 1,375% 03/03/2022 EUR |
| EUR | ThyssenKrupp AG | 2,875 | 22/02/2024 | 103,99 | 2 % | 1.000 | 42,1 % | BB | 1000.00 | 61 | 1550562893 | | ThyssenKrupp AG | 545892 | ThyssenKrupp AG 2,,875% 22/02/2024 EUR |
| EUR | ThyssenKrupp AG | 2,5 | 25/02/2025 | 103,8 | 1,81 % | 1.000 | 40,5 % | BB | 1000.00 | 58 | 1424330441 | | ThyssenKrupp AG | 533656 | ThyssenKrupp AG 2,5% 25/02/2025 EUR |
| EUR | Tikehau Capital SCA | 3 | 27/11/2023 | 103,92 | 2,09 % | 100.000 | 41,9 % | NR | 100000.00 | 148 | 1511186894 | | Tikehau Capital SCA | 541968 | Tikehau Capital SCA 3% 27/11/2023 EUR |
| USD | Time Warner Inc | 3,8 | 12/02/2027 | 100,18 | 3,77 % | 2.000 | 30,2 % | BBB | 1783.39 | 71 | 1480673952 | | Time Warner Inc | 539152 | Time Warner Inc 3,8% 12/02/2027 USD |
| USD | Toyota Motor Credit Corp. | 3,344 | 08/01/2021 | 100,5 | FRN | 2.000 | FRN | AA- | 1783.39 | 16 | 1546868880 | | Toyota Motor Credit Corp. | 545015 | Toyota Motor Credit Corp. FLOAT 08/01/2021 USD |
| USD | Toyota Motor Credit Corp. | 3,05 | 08/01/2021 | 100,68 | 2,64 % | 2.000 | 34,5 % | AA- | 1783.39 | 106 | 1546594118 | | Toyota Motor Credit Corp. | 544985 | Toyota Motor Credit Corp. 3,05% 08/01/2021 USD |
| USD | Toyota Motor Credit Corp. | 2,7 | 11/01/2023 | 99,68 | 2,79 % | 2.000 | 29,1 % | AA- | 1783.39 | 103 | 1515486701 | | Toyota Motor Credit Corp. | 542312 | Toyota Motor Credit Corp. 2,7% 11/01/2023 USD |
| EUR | Toyota Motor Finance BV | 0,25 | 10/01/2022 | 99,69 | 0,37 % | 100.000 | 20,6 % | AA- | 100000.00 | 105 | 1546597402 | | Toyota Motor Finance BV | 544991 | Toyota Motor Finance BV 0,25% 10/01/2022 EUR |
| CHF | Trafigura Funding SA | 2,25 | 30/05/2023 | 99,98 | 2,26 % | 5.000 | 29,9 % | NR | 4371.15 | 329 | 1548322298 | | Trafigura Funding SA | 545418 | Trafigura Funding SA 2,25% 30/05/2023 CHF |
| EUR | Trafigura Funding SA | 5 | 27/04/2020 | 101,8 | 3,16 % | 100.000 | 46,6 % | NR | 100000.00 | 362 | 1429542906 | | Trafigura Funding SA | 534170 | Trafigura Funding SA 5% 27/04/2020 EUR |
| USD | Trafigura Funding SA | 5,25 | 19/03/2023 | 93,27 | 7,29 % | 200.000 | 22,6 % | NR | 178338.63 | 36 | 1520950211 | | Trafigura Funding SA | 542826 | Trafigura Funding SA 5,25% 19/03/2023 USD |
| USD | Trafigura Group | 6,875 | ∞ | 90,22 | FRN | 200.000 | FRN | NR | 178338.63 | 34 | 1489508456 | | Trafigura Group | 540032 | Trafigura Group 6,875% PERP SUB USD |
| USD | Transnet SOC Ltd | 4 | 26/07/2022 | 99,09 | 4,3 % | 200.000 | 28 % | BB | 178338.63 | 88 | 1511794743 | | Transnet SOC Ltd | 542036 | Transnet SOC Ltd 4% 26/07/2022 USD |
| USD | Turkiye Is Bankasi AS | 5,5 | 21/04/2022 | 91,92 | 8,62 % | 200.000 | 20,1 % | NR | 178338.63 | 3 | 1507889946 | | Turkiye Is Bankasi AS | 541690 | Turkiye Is Bankasi AS 5,5% 21/04/2022 USD |
| USD | Tyson Foods Inc | 4 | 01/03/2026 | 102,56 | 3,57 % | 2.000 | 33,1 % | BBB | 1783.39 | 64 | 1550563536 | | Tyson Foods Inc | 545893 | Tyson Foods Inc 4% 01/03/2026 USD |
| USD | Tyson Foods Inc | 4,35 | 01/03/2029 | 99,99 | 4,35 % | 2.000 | 30 % | BBB | 1783.39 | 64 | 1550136594 | | Tyson Foods Inc | 545847 | Tyson Foods Inc 4,35% 01/03/2029 USD |
| USD | Uber Technologies Inc | 7,5 | 01/11/2023 | 105,31 | 6,14 % | 2.000 | 35,5 % | NR | 1783.39 | 168 | 1539940832 | | Uber Technologies Inc | 544387 | Uber Technologies Inc 7,5% 01/11/2023 USD |
| USD | Uber Technologies Inc | 8 | 01/11/2026 | 106,78 | 6,83 % | 2.000 | 33,8 % | NR | 1783.39 | 168 | 1539940090 | | Uber Technologies Inc | 544386 | Uber Technologies Inc 8% 01/11/2026 USD |
| EUR | United Mexican State | 2,875 | 08/04/2039 | 100,26 | 2,86 % | 100.000 | 30,1 % | BBB+ | 100000.00 | 16 | 1554283533 | | United Mexican State | 546658 | United Mexican State 2,875% 08/04/2039 EUR |
| USD | United Technologies Corp | 3,1 | 01/06/2022 | 100,36 | 2,98 % | 2.000 | 31,2 % | BBB+ | 1783.39 | 144 | 1531729295 | | United Technologies Corp | 543715 | United Technologies Corp 3,1% 01/06/2022 USD |
| USD | UnitedHealth Group | 2,125 | 15/03/2021 | 98,92 | 2,72 % | 2.000 | 23,6 % | A+ | 1783.39 | 40 | 1457623032 | | UnitedHealth Group | 537074 | UnitedHealth Group 2,125% 15/03/2021 USD |
| USD | US Treasury | 2,75 | 15/09/2021 | 100,98 | 2,33 % | 100 | 35,2 % | NR | 89.17 | 40 | 1538643235 | | US Treasury | 544285 | US Treasury 2,75% 15/09/2021 USD |
| USD | Vale SA | 5,625 | 11/09/2042 | 101,84 | 5,48 % | 2.000 | 30,4 % | BBB- | 1783.39 | 44 | 1487773827 | | Vale SA | 539855 | Vale SA 5,625% 11/09/2042 USD |
| EUR | Vallourec | 6,375 | 15/10/2023 | 86,32 | 10,32 % | 100.000 | 20,3 % | B- | 100000.00 | 191 | 1523549963 | | Vallourec | 543039 | Vallourec 6,375% 15/10/2023 EUR |
| EUR | Vandemoortele SA/NV | 3,5 | 07/11/2023 | 101,73 | 3,08 % | 100.000 | 33,6 % | NR | 100000.00 | 168 | 1477468694 | | Vandemoortele SA/NV | 538802 | Vandemoortele SA/NV 3,5% 07/11/2023 SUB EUR |
| USD | Verizon Communications Inc. | 2,45 | 01/11/2022 | 98,88 | 2,79 % | 2.000 | 26,5 % | BBB+ | 1783.39 | 174 | 1378975660 | | Verizon Communications Inc. | 525191 | Verizon Communications Inc. 2,45% 01/11/2022 USD |
| EUR | VGP NV | 3,25 | 06/07/2024 | 101,81 | 2,87 % | 1.000 | 33,6 % | NR | 1000.00 | 292 | 1498030074 | | VGP NV | 540895 | VGP NV 3,25% 06/07/2024 EUR |
| EUR | VGP NV | 3,35 | 30/03/2025 | 99,68 | 3,41 % | 100.000 | 29,5 % | NR | 100000.00 | 25 | 1490687645 | | VGP NV | 540142 | VGP NV 3,35% 30/03/2025 EUR |
| EUR | VGP NV | 3,5 | 19/03/2026 | 102,67 | 3,06 % | 1.000 | 33,7 % | NR | 1000.00 | 217 | 1536825544 | | VGP NV | 544125 | VGP NV 3,5% 19/03/2026 EUR |
| GBP | Vinci SA | 2,25 | 15/03/2027 | 99,66 | 2,3 % | 100.000 | 29,4 % | A- | 115344.11 | 40 | 1552038683 | | Vinci SA | 546237 | Vinci SA 2,25% 15/03/2027 GBP |
| EUR | Viridian Group FinanceCo Plc | 4 | 15/09/2025 | 94,1 | 5,09 % | 100.000 | 24,4 % | NR | 100000.00 | 40 | 1505485034 | | Viridian Group FinanceCo Plc | 541485 | Viridian Group FinanceCo Plc 4% 15/09/2025 EUR |
| USD | Visa Inc | 2,75 | 15/09/2027 | 97,84 | 3,04 % | 2.000 | 27,4 % | AA- | 1783.39 | 40 | 1505205288 | | Visa Inc | 541435 | Visa Inc 2,75% 15/09/2027 USD |
| EUR | Vodafone Group PLC | 4,2 | 03/10/2078 | 101,32 | FRN | 100.000 | FRN | BBB- | 100000.00 | 203 | 1538117431 | | Vodafone Group PLC | 544236 | Vodafone Group PLC 4,2% 03/10/2078 SUB EUR |
| USD | Vodafone Group PLC | 2,5 | 26/09/2022 | 98,52 | 2,96 % | 1.000 | 25,6 % | BBB+ | 891.69 | 29 | 1471357693 | | Vodafone Group PLC | 538283 | Vodafone Group PLC 2,5% 26/09/2022 USD |
| USD | Vodafone Group PLC | 3,75 | 16/01/2024 | 101,1 | 3,5 % | 1.000 | 32 % | BBB+ | 891.69 | 98 | 1527148766 | | Vodafone Group PLC | 543328 | Vodafone Group PLC 3,75% 16/01/2024 USD |
| USD | Vodafone Group PLC | 7 | 04/04/2079 | 104,17 | FRN | 1.000 | FRN | NR | 891.69 | 20 | 1553868601 | | Vodafone Group PLC | 546580 | Vodafone Group PLC 7% 04/04/2079 SUB USD |
| EUR | Voestalpine AG | 1,375 | 27/09/2024 | 101,18 | 1,15 % | 1.000 | 35,6 % | NR | 1000.00 | 209 | 1505979569 | | Voestalpine AG | 541513 | Voestalpine AG 1,375% 27/09/2024 EUR |
| EUR | Volkswagen Bank GMBH | 1,875 | 31/01/2024 | 100 | 1,87 % | 100.000 | 30 % | BBB+ | 100000.00 | 83 | 1548406030 | | Volkswagen Bank GMBH | 545437 | Volkswagen Bank GMBH 1,875% 31/01/2024 EUR |
| EUR | Volkswagen Financial Services AG | 0,625 | 01/04/2022 | 99,7 | 0,73 % | 1.000 | 25,8 % | BBB+ | 1000.00 | 23 | 1553590842 | | Volkswagen Financial Services AG | 546506 | Volkswagen Financial Services AG 0,625% 01/04/2022 EUR |
| EUR | Volkswagen Financial Services AG | 1,5 | 01/10/2024 | 101,5 | 1,21 % | 1.000 | 36,7 % | BBB+ | 1000.00 | 23 | 1553591048 | | Volkswagen Financial Services AG | 546507 | Volkswagen Financial Services AG 1,5% 01/10/2024 EUR |
| EUR | Volkswagen Financial Services AG | 2,25 | 16/10/2026 | 103,39 | 1,76 % | 1.000 | 37,5 % | BBB+ | 1000.00 | 190 | 1539161973 | | Volkswagen Financial Services AG | 544322 | Volkswagen Financial Services AG 2,25% 16/10/2026 EUR |
| EUR | Volkswagen Financial Services AG | 2,25 | 01/10/2027 | 102,03 | 1,99 % | 1.000 | 33,6 % | BBB+ | 1000.00 | 23 | 1553590659 | | Volkswagen Financial Services AG | 546505 | Volkswagen Financial Services AG 2,25% 01/10/2027 EUR |
| EUR | Volkswagen International Finance | 3,5 | ∞ | 97,55 | FRN | 1.000 | FRN | BBB- | 1000.00 | 35 | 1426670830 | | Volkswagen International Finance | 533938 | Volkswagen International Finance 3,5% PERP SUB EUR |
| EUR | Volvo Car AB | 2,125 | 02/04/2024 | 100,1 | 2,1 % | 100.000 | 30,3 % | BB+ | 100000.00 | 22 | 1553679303 | | Volvo Car AB | 546535 | Volvo Car AB 2,125% 02/04/2024 EUR |
| EUR | Vranken-Pommery Monopole SA | 3,4 | 19/07/2022 | 101,49 | 2,91 % | 100.000 | 34,7 % | NR | 100000.00 | 279 | 1467982619 | | Vranken-Pommery Monopole SA | 538030 | Vranken-Pommery Monopole SA 3,4% 19/07/2022 EUR |
| USD | Walmart Inc | 2,55 | 11/04/2023 | 99,46 | 2,69 % | 2.000 | 28,5 % | AA | 1783.39 | 13 | 1550661446 | | Walmart Inc | 545943 | Walmart Inc 2,55% 11/04/2023 USD |
| USD | Western Digital Corp | 4,75 | 15/02/2026 | 98,24 | 5,06 % | 2.000 | 28,5 % | BB+ | 1783.39 | 68 | 1518186295 | | Western Digital Corp | 542540 | Western Digital Corp 4,75% 15/02/2026 USD |
| EUR | Wiener Staedtische Versicherung | 3,5 | 11/05/2027 | 107,11 | 2,51 % | 1.000 | 40,1 % | NR | 1000.00 | 348 | 1493389697 | | Wiener Staedtische Versicherung | 540460 | Wiener Staedtische Versicherung 3,5% 11/05/2027 SUB EUR |
| EUR | Wienerberger AG | 5 | ∞ | 106,65 | FRN | 1.000 | FRN | NR | 1000.00 | 74 | 1416411955 | | Wienerberger AG | 532984 | Wienerberger AG 5% PERP SUB EUR |
| USD | Xerox Corporation | 3,8 | 15/05/2024 | 95,72 | 4,76 % | 2.000 | 24,5 % | BB+ | 1783.39 | 160 | 1484318325 | | Xerox Corporation | 539432 | Xerox Corporation 3,8% 15/05/2024 USD |
