Corporate US IG

US Investment Grade Corporate Bonds | October 25th, 2023
US Investment Grade
Corporate Bonds
www.bullmarketus.com
US I.G Corporate Bonds – Research
October 25th 2023 – by Bull Market Securities, INC. – www.bullmarketus.com
Credit Rating Outstanding Residual Minimum Accrued Yield to
Security ISIN Coupon Next Coupon Maturity Clean Price Duration Parity Call Date Yield to call
M/S&P/F Principal Amount Amount Interest Maturity
Aerospace & Defense
Boeing, 4.875% 1may2025, USD US097023CT04 Baa2/BBB-/BBB 4,875 3.500.000.000 2.000 1/11/2023 1/5/2025 $ 99,2 2,34 5,5% 1,4 99,2 1/4/2025 5,8%
Boeing, 5.15% 1may2030, USD US097023CY98 Baa2/BBB-/BBB 5,150 4.500.000.000 2.000 1/11/2023 1/5/2030 $ 95,2 2,48 6,2% 5,2 95,3 1/2/2030 6,2%
Boeing, 5.805% 1may2050, USD US097023CW33 Baa2/BBB-/BBB 5,805 5.500.000.000 2.000 1/11/2023 1/5/2050 $ 88,5 2,79 6,9% 12,1 88,8 1/11/2049 6,9%
General Dynamics, 3.5% 15may2025, USD US369550BG20 A2/A-/- 3,500 750.000.000 2.000 15/11/2023 15/5/2025 $ 97,9 1,55 5,0% 1,4 98,0 15/3/2025 5,6%
General Dynamics, 3.625% 1apr2030, USD US369550BM97 A2/A-/- 3,625 1.000.000.000 2.000 1/4/2024 1/4/2030 $ 90,4 0,23 5,5% 5,5 90,4 1/1/2030 5,6%
General Dynamics, 4.25% 1apr2050, USD US369550BJ68 A2/A-/- 4,250 750.000.000 2.000 1/4/2024 1/4/2050 $ 80,3 0,27 5,8% 14,2 80,3 1/10/2049 5,8%
Lockheed Martin, 3.55% 15jan2026, USD US539830BH11 A3/A-/A- 3,550 1.000.000.000 2.000 15/1/2024 15/1/2026 $ 97,0 0,98 5,1% 2,1 97,0 15/10/2025 5,5%
Lockheed Martin, 6.15% 1sep2036, USD US539830AR02 A3/A-/A- 6,150 553.803.000 1.000 1/3/2024 1/9/2036 $ 103,3 0,91 5,9% 8,7 103,3
Lockheed Martin, 4.09% 15sep2052, USD US539830BN88 A3/A-/A- 4,090 1.577.497.000 1.000 15/3/2024 15/9/2052 $ 75,6 0,44 5,9% 14,6 75,7 15/3/2052 5,9%
Raytheon Technologies, 3.95% 16aug2025, USD US913017DD80 Baa1/A-/- 3,950 1.500.000.000 2.000 16/2/2024 16/8/2025 $ 97,8 0,75 5,3% 1,7 97,8 16/6/2025 5,8%
Raytheon Technologies, 2.25% 1jul2030, USD US75513EAD31 Baa1/A-/- 2,250 1.000.000.000 2.000 1/1/2024 1/7/2030 $ 79,9 0,71 6,0% 5,9 80,1 1/4/2030 6,3%
Raytheon Technologies, 4.625% 16nov2048, USD US913017CX53 Baa1/A-/- 4,625 1.750.000.000 2.000 16/11/2023 16/11/2048 $ 78,8 2,03 6,4% 12,8 79,2 16/5/2048 6,4%
Agriculture
Archer Daniels Midland, 2.5% 11aug2026, USD US039483BL57 A2/A/A 2,500 1.000.000.000 2.000 11/2/2024 11/8/2026 $ 93,7 0,51 5,0% 2,6 93,7 11/5/2026 5,5%
Archer Daniels Midland, 2.9% 1mar2032, USD US039482AD67 A2/A/A 2,900 750.000.000 2.000 1/3/2024 1/3/2032 $ 82,8 0,43 5,6% 7,0 82,9 1/12/2031 5,7%
Archer Daniels Midland, 2.7% 15sep2051, USD US039482AC84 A2/A/A 2,700 750.000.000 2.000 15/3/2024 15/9/2051 $ 57,8 0,29 5,8% 16,0 57,9 15/3/2051 5,9%
Cargill Inc, 0.4% 2feb2024, USD USU14178ER13 A2/A/A 0,400 500.000.000 1.000 2/2/2024 2/2/2024 $ 99,9 0,09 0,6% 0,3 99,9 2/1/2024
Cargill Inc, 2.125% 10nov2031, USD USU14178EV25 A2/A/A 2,125 1.000.000.000 2.000 10/11/2023 10/11/2031 $ 77,7 0,97 5,7% 6,9 77,9 10/8/2031 5,9%
Cargill Inc, 4.375% 22apr2052, USD USU14178FC35 A2/A/A 4,375 500.000.000 2.000 22/4/2024 22/4/2052 $ 78,8 0,02 6,0% 14,3 78,8 22/10/2051 6,0%
Glencore International AG, 4.625% 29apr2024, USD XS1028955844 Baa1/BBB+/- 4,625 1.000.000.000 2.000 29/10/2023 29/4/2024 $ 100,0 2,25 4,7% 0,5 100,0
Glencore International AG, 2.5% 1sep2030, USD USU37818AX65 Baa1/BBB+/- 2,500 1.000.000.000 2.000 1/3/2024 1/9/2030 $ 72,4 0,37 7,9% 5,9 72,5 1/6/2030 8,3%
Glencore International AG, 3.875% 27apr2051, USD USU37786AD91 Baa1/BBB+/- 3,875 500.000.000 2.000 27/10/2023 27/4/2051 $ 65,1 1,91 6,8% 13,4 65,8 27/10/2050 6,8%
Airlines
Southwest Airlines, 5.25% 4may2025, USD US844741BJ60 Baa1/BBB/BBB+ 5,250 1.550.000.000 2.000 4/11/2023 4/5/2025 $ 99,6 2,48 5,6% 1,4 99,7 4/4/2025 5,7%
Southwest Airlines, 5.125% 15jun2027, USD US844741BK34 Baa1/BBB/BBB+ 5,125 2.000.000.000 2.000 15/12/2023 15/6/2027 $ 97,4 1,84 6,0% 3,2 97,4 15/4/2027 6,1%
Southwest Airlines, 2.625% 10feb2030, USD US844741BF49 Baa1/BBB/BBB+ 2,625 500.000.000 2.000 10/2/2024 10/2/2030 $ 82,1 0,54 6,2% 5,5 82,2 10/11/2029 6,5%
Apparel
NIKE, 2.4% 27mar2025, USD US654106AH65 A1/AA-/- 2,400 1.000.000.000 2.000 27/3/2024 27/3/2025 $ 96,9 0,18 4,7% 1,4 96,9 27/2/2025 6,0%
NIKE, 2.85% 27mar2030, USD US654106AK94 A1/AA-/- 2,850 1.500.000.000 2.000 27/3/2024 27/3/2030 $ 86,4 0,21 5,5% 5,6 86,4 27/12/2029 5,7%
NIKE, 3.375% 27mar2050, USD US654106AM50 A1/AA-/- 3,375 1.500.000.000 2.000 27/3/2024 27/3/2050 $ 68,6 0,25 5,8% 15,0 68,7 27/9/2049 5,8%
Kohls, 4.25% 17jul2025, USD US500255AU88 Baa2/BBB-/BBB- 4,250 650.000.000 2.000 17/1/2024 17/7/2025 $ 94,7 1,15 7,7% 1,6 94,8 17/4/2025 9,1%
Kohls, 3.375% 1may2031, USD US500255AX28 Baa2/BBB-/BBB- 3,375 500.000.000 2.000 1/11/2023 1/5/2031 $ 67,5 2,22 11,4% 5,5 68,2 1/2/2031 11,8%
Kohls, 5.55% 17jul2045, USD US500255AV61 Baa2/BBB-/BBB- 5,550 450.000.000 2.000 17/1/2024 17/7/2045 $ 57,6 1,50 10,8% 9,1 58,2 17/1/2045 10,9%
Ralph Lauren, 3.75% 15sep2025, USD US751212AC57 A3/A-/- 3,750 400.000.000 1.000 15/3/2024 15/9/2025 $ 97,4 0,41 5,3% 1,8 97,4 15/7/2025 5,8%
Ralph Lauren, 2.95% 15jun2030, USD US731572AB96 A3/A-/- 2,950 750.000.000 1.000 15/12/2023 15/6/2030 $ 84,9 1,06 5,8% 5,7 85,1 15/3/2029 6,5%
Ross Stores, 4.6% 15apr2025, USD US778296AB92 A2/BBB+/- 4,600 700.000.000 2.000 15/4/2024 15/4/2025 $ 99,0 0,12 5,4% 1,4 99,0 15/3/2025 5,7%
Ross Stores, 1.875% 15apr2031, USD US778296AG89 A2/BBB+/- 1,875 500.000.000 2.000 15/4/2024 15/4/2031 $ 75,4 0,05 6,1% 6,6 75,4 15/1/2031 6,4%
Ross Stores, 5.45% 15apr2050, USD US778296AE32 A2/BBB+/- 5,450 149.272.000 2.000 15/4/2024 15/4/2050 $ 84,7 0,14 6,8% 12,6 84,7 15/10/2049 6,8%
TJX, 2.25% 15sep2026, USD US872540AQ25 A2/A/- 2,250 1.000.000.000 2.000 15/3/2024 15/9/2026 $ 92,5 0,24 5,1% 2,7 92,6 15/6/2026 5,7%
TJX, 3.875% 15apr2030, USD US872540AT63 A2/A/- 3,875 1.250.000.000 2.000 15/4/2024 15/4/2030 $ 91,2 0,10 5,6% 5,5 91,2 15/1/2030 5,7%
TJX, 4.5% 15apr2050, USD US872540AU37 A2/A/- 4,500 750.000.000 2.000 15/4/2024 15/4/2050 $ 81,0 0,11 6,0% 13,8 81,0 15/10/2049 6,0%
Beverages Production - Alcoholic
Anheuser-Busch InBev, 3.65% 1feb2026, USD US03522AAG58 Baa1/BBB+/BBB 3,650 3.335.820.000 1.000 1/2/2024 1/2/2026 $ 97,0 0,84 5,1% 2,1 97,0 1/11/2025 5,5%
Anheuser-Busch InBev, 4.9% 23jan2031, USD US035240AR13 Baa1/BBB+/BBB 4,900 750.000.000 1.000 23/1/2024 23/1/2031 $ 96,7 1,24 5,5% 5,8 96,8 23/10/2030 5,6%
Anheuser-Busch InBev, 5.55% 23jan2049, USD US03523TBV98 Baa1/BBB+/BBB 5,550 4.000.000.000 1.000 23/1/2024 23/1/2049 $ 92,8 1,40 6,2% 12,7 92,9 23/7/2048 6,2%
Constellation Brands, 4.4% 15nov2025, USD US21036PBB31 Baa3/BBB/- 4,400 500.000.000 2.000 15/11/2023 15/11/2025 $ 98,2 1,94 5,4% 1,9 98,2 15/9/2025 5,7%
Constellation Brands, 3.15% 1aug2029, USD US21036PBE79 Baa3/BBB/- 3,150 800.000.000 100.000 1/2/2024 1/8/2029 $ 87,2 0,73 5,9% 5,0 87,3 1/5/2029 6,1%
Constellation Brands, 5.25% 15nov2048, USD US21036PBD96 Baa3/BBB/- 5,250 500.000.000 2.000 15/11/2023 15/11/2048 $ 86,1 2,32 6,5% 12,4 86,4 15/5/2048 6,5%
Diageo, 2.125% 24oct2024, USD US25243YBA64 A3/A-/A- 2,125 600.000.000 200.000 24/4/2024 24/10/2024 $ 97,6 0,00 4,7% 1,0 97,6 24/9/2024 7,2%
Diageo, 2% 29apr2030, USD US25243YBD04 A3/A-/A- 2,000 1.000.000.000 200.000 29/10/2023 29/4/2030 $ 81,1 0,97 5,6% 5,8 81,3 29/1/2030 5,9%
Diageo, 4.25% 11may2042, USD US25245BAA52 A3/A-/A- 4,250 500.000.000 1.000 11/11/2023 11/5/2042 $ 81,1 1,92 6,0% 11,5 81,5
Heineken, 3.5% 29jan2028, USD USN39427FV17 Baa1/BBB+/- 3,500 1.100.000.000 2.000 29/1/2024 29/1/2028 $ 93,2 0,83 5,4% 3,8 93,3 29/10/2027 5,6%
Heineken, 4% 1oct2042, USD USN39427AR59 Baa1/BBB+/- 4,000 500.000.000 2.000 1/4/2024 1/10/2042 $ 76,1 0,26 6,2% 11,9 76,2
Heineken, 4.35% 29mar2047, USD USN39427FW99 Baa1/BBB+/- 4,350 650.000.000 2.000 29/3/2024 29/3/2047 $ 75,8 0,30 6,5% 12,9 75,9 29/9/2046 6,5%
Beverages Production - Non-Alcoholic
Keurig Dr Pepper Inc, 4.417% 25may2025, USD US49271VAH33 Baa2/BBB/- 4,417 527.614.000 2.000 25/11/2023 25/5/2025 $ 98,8 1,83 5,3% 1,5 98,8 25/3/2025 5,7%
Keurig Dr Pepper Inc, 3.2% 1may2030, USD US49271VAJ98 Baa2/BBB/- 3,200 750.000.000 2.000 1/11/2023 1/5/2030 $ 85,3 1,54 6,0% 5,5 85,6 1/2/2030 6,2%
Keurig Dr Pepper Inc, 3.8% 1may2050, USD US49271VAK61 Baa2/BBB/- 3,800 750.000.000 2.000 1/11/2023 1/5/2050 $ 67,6 1,83 6,4% 13,7 68,2 1/11/2049 6,5%
PepsiCo, 3.6% 1mar2024, USD US713448CM83 A1/A+/A 3,600 1.250.000.000 2.000 1/3/2024 1/3/2024 $ 100,3 0,53 2,7% 0,3 100,3 1/12/2023
PepsiCo, 2.75% 19mar2030, USD US713448ES36 A1/A+/A 2,750 1.500.000.000 2.000 19/3/2024 19/3/2030 $ 86,3 0,27 5,4% 5,6 86,3 19/12/2029 5,6%
PepsiCo, 3.45% 6oct2046, USD US713448DP06 A1/A+/A 3,450 878.317.000 2.000 6/4/2024 6/10/2046 $ 70,9 0,17 5,8% 13,9 70,9 6/4/2046 5,9%
The Coca-Cola Company, 1.75% 6sep2024, USD US191216CL26 A1/A+/A 1,750 1.000.000.000 2.000 6/3/2024 6/9/2024 $ 97,8 0,23 4,4% 0,8 97,8
The Coca-Cola Company, 1.65% 1jun2030, USD US191216CV08 A1/A+/A 1,650 1.500.000.000 2.000 1/12/2023 1/6/2030 $ 79,8 0,66 5,4% 5,9 79,9
The Coca-Cola Company, 4.2% 25mar2050, USD US191216CQ13 A1/A+/A 4,200 1.250.000.000 2.000 25/3/2024 25/3/2050 $ 80,9 0,34 5,7% 14,3 81,0
Chemical and Petrochemical Industry
DuPont de Nemours, 4.493% 15nov2025, USD US26078JAC45 Baa1/BBB+/BBB+ 4,493 1.850.000.000 2.000 15/11/2023 15/11/2025 $ 98,4 1,98 5,4% 1,9 98,5 15/9/2025 5,6%
DuPont de Nemours, 5.319% 15nov2038, USD US26078JAE01 Baa1/BBB+/BBB+ 5,319 1.650.000.000 1.000 15/11/2023 15/11/2038 $ 91,4 2,35 6,3% 9,6 91,6 15/5/2038 6,3%
DuPont de Nemours, 5.419% 15nov2048, USD US26078JAF75 Baa1/BBB+/BBB+ 5,419 2.150.000.000 1.000 15/11/2023 15/11/2048 $ 88,8 2,39 6,4% 12,4 89,1 15/5/2048 6,4%
Dow Chemical, 4.8% 30nov2028, USD US260543CY77 Baa1/BBB/BBB+ 4,800 600.000.000 2.000 30/11/2023 30/11/2028 $ 97,4 1,92 5,5% 4,3 97,4 30/8/2028 5,5%
Dow Chemical, 4.25% 1oct2034, USD US260543CK73 Baa1/BBB/BBB+ 4,250 500.001.000 1.000 1/4/2024 1/8/2034 $ 86,2 0,27 6,1% 8,3 86,2 1/4/2034 6,1%
Dow Chemical, 3.6% 15nov2050, USD US260543DD22 Baa1/BBB/BBB+ 3,600 1.149.700.000 2.000 15/11/2023 15/11/2050 $ 65,2 1,59 6,4% 14,0 65,8 15/5/2050 6,4%

Syngenta, 4.892% 24apr2025, USD USN84413CL06 Ba1/BBB/BBB+ 4,892 676.740.000 200.000 24/4/2024 24/4/2025 $ 98,6 0,00 6,0% 1,4 98,6 24/2/2025 6,5%
Syngenta, 5.182% 24apr2028, USD USN84413CG11 Ba1/BBB/BBB+ 5,182 335.735.000 200.000 24/4/2024 24/4/2028 $ 96,0 0,00 6,3% 3,9 96,0 24/1/2028 6,4%
Syngenta, 5.676% 24apr2048, USD USN84413CN61 Ba1/BBB/BBB+ 5,676 152.724.000 200.000 24/4/2024 24/4/2048 $ 81,1 0,00 7,5% 11,7 81,1 24/10/2047 7,5%
Communications Services
AT&T Inc, 0.9% 25mar2024, USD US00206RMJ85 Baa2/BBB/BBB+ 0,900 2.250.000.000 2.000 25/3/2024 25/3/2024 $ 98,9 0,07 3,6% 0,4 98,9
AT&T Inc, 4.3% 15feb2030, USD US00206RGQ92 Baa2/BBB/BBB+ 4,300 3.144.026.000 2.000 15/2/2024 15/2/2030 $ 90,6 0,82 6,2% 5,3 90,7 15/11/2029 6,3%
AT&T Inc, 4.5% 9mar2048, USD US00206RDJ86 Baa2/BBB/BBB+ 4,500 1.732.691.000 2.000 9/3/2024 9/3/2048 $ 73,8 0,56 6,8% 12,7 73,9 9/9/2047 6,8%
Charter Communications, 4.908% 23jul2025, USD US161175AY09 Ba1/BBB-/BBB- 4,908 4.492.469.000 2.000 23/1/2024 23/7/2025 $ 98,9 1,24 5,7% 1,6 98,9 23/4/2025 5,9%
Charter Communications, 2.8% 1apr2031, USD US161175BU77 Ba1/BBB-/BBB- 2,800 1.600.000.000 2.000 1/4/2024 1/4/2031 $ 77,6 0,18 6,8% 6,3 77,6 1/1/2031 7,0%
Charter Communications, 5.75% 1apr2048, USD US161175BN35 Ba1/BBB-/BBB- 5,750 2.450.000.000 2.000 1/4/2024 1/4/2048 $ 78,2 0,37 7,9% 11,3 78,2 1/10/2047 7,9%
T-Mobile USA, 1.5% 15feb2026, USD US87264ABZ75 Baa3/BBB-/BBB- 1,500 1.000.000.000 2.000 15/2/2024 15/2/2026 $ 91,8 0,29 5,4% 2,2 91,9 15/1/2026 6,5%
T-Mobile USA, 3.875% 15apr2030, USD US87264ABF12 Baa3/BBB-/BBB- 3,875 7.000.000.000 2.000 15/4/2024 15/4/2030 $ 88,5 0,10 6,1% 5,5 88,5 15/1/2030 6,3%
T-Mobile USA, 4.5% 15apr2050, USD US87264AAZ84 Baa3/BBB-/BBB- 4,500 3.000.000.000 2.000 15/4/2024 15/4/2050 $ 75,0 0,11 6,6% 13,3 75,0 15/10/2049 6,6%
Telefonica SA, 4.103% 8mar2027, USD US87938WAT09 Baa3/BBB-/BBB 4,103 1.500.000.000 150.000 8/3/2024 8/3/2027 $ 94,6 0,52 6,0% 3,0 94,7
Telefonica SA, 7.045% 20jun2036, USD US87938WAC73 Baa3/BBB-/BBB 7,045 2.000.000.000 1.000 20/12/2023 20/6/2036 $ 101,4 2,43 7,0% 8,0 101,3
Telefonica SA, 5.213% 8mar2047, USD US87938WAU71 Baa3/BBB-/BBB 5,123 2.500.000.000 150.000 8/3/2024 15/2/2047 $ 77,3 0,67 7,4% 11,7 77,4
Tencent Holdings, 3.28% 11apr2024, USD US88032XAL82 A1/A+/A+ 3,280 1.250.000.000 200.000 11/4/2024 11/4/2024 $ 99,8 0,12 3,8% 0,4 99,8 11/3/2024
Tencent Holdings, 2.39% 3jun2030, USD US88032XAU81 A1/A+/A+ 2,390 2.250.000.000 200.000 3/12/2023 3/6/2030 $ 80,0 0,94 6,2% 5,8 80,2 3/3/2030 6,5%
Tencent Holdings, 3.24% 3jun2050, USD US88032XAV64 A1/A+/A+ 3,240 2.000.000.000 200.000 3/12/2023 3/6/2050 $ 56,1 1,27 7,0% 13,8 56,7 3/12/2049 7,0%
Verizon Communications, 3.376% 15feb2025, USD US92343VEN01 Baa1/BBB+/A- 3,376 2.480.400.000 2.000 15/2/2024 15/2/2025 $ 97,9 0,65 5,1% 1,2 98,0
Verizon Communications, 4.5% 10aug2033, USD US92343VEA89 Baa1/BBB+/A- 4,500 3.000.000.000 2.000 10/2/2024 10/8/2033 $ 87,7 0,93 6,3% 7,5 87,9
Verizon Communications, 4.862% 21aug2046, USD US92343VCK89 Baa1/BBB+/A- 4,862 3.505.989.000 2.000 21/2/2024 21/8/2046 $ 80,7 0,85 6,6% 12,3 80,9
Vodafone Group, 3.75% 16jan2024, USD US92857WBH25 Baa2/BBB/BBB 3,750 770.324.000 1.000 16/1/2024 16/1/2024 $ 100,6 1,02 0,9% 0,2 100,6
Vodafone Group, 7.875% 15feb2030, USD US92857TAH05 Baa2/BBB/BBB 7,875 744.400.000 1.000 15/2/2024 15/2/2030 $ 109,3 1,51 6,2% 4,9 109,2
Vodafone Group, 5.25% 30may2048, USD US92857WBM10 Baa2/BBB/BBB 5,250 1.443.947.000 1.000 30/11/2023 30/5/2048 $ 83,1 2,10 6,8% 12,1 83,4
Courier and Delivery Services
FedEx, 3.25% 1apr2026, USD US31428XBF24 Baa2/BBB/- 3,250 750.000.000 1.000 1/4/2024 1/4/2026 $ 95,5 0,21 5,3% 2,3 95,5 1/1/2026 5,8%
FedEx, 4.25% 15may2030, USD US31428XBZ87 Baa2/BBB/- 4,250 750.000.000 2.000 15/11/2023 15/5/2030 $ 92,0 1,88 5,8% 5,4 92,2 15/2/2030 5,9%
FedEx, 5.25% 15may2050, USD US31428XCA28 Baa2/BBB/- 5,250 1.250.000.000 2.000 15/11/2023 15/5/2050 $ 85,4 2,32 6,5% 12,7 85,7 15/11/2049 6,5%
United Parcel Service, 2.8% 15nov2024, USD US911312BL96 A2/A/- 2,800 1.000.000.000 1.000 15/11/2023 15/11/2024 $ 98,2 1,24 4,6% 1,0 98,2 15/9/2024 6,2%
United Parcel Service, 4.45% 1apr2030, USD US911312BY18 A2/A/- 4,450 750.000.000 1.000 1/4/2024 1/4/2030 $ 95,3 0,28 5,4% 5,4 95,4 1/1/2030 5,4%
United Parcel Service, 5.3% 1apr2050, USD US911312BW51 A2/A/- 5,300 1.250.000.000 1.000 1/4/2024 1/4/2050 $ 92,0 0,34 6,0% 13,4 92,0 1/10/2049 6,0%
Entertainment and Leisure
Activision Blizzard, 3.4% 15sep2026, USD US00507VAK52 Baa1/A-/- 3,400 850.000.000 2.000 15/3/2024 15/9/2026 $ 95,5 0,37 5,2% 2,7 95,5 15/6/2026 5,5%
Activision Blizzard, 1.35% 15sep2030, USD US00507VAP40 Baa1/A-/- 1,350 500.000.000 1.000 15/3/2024 15/9/2030 $ 78,1 0,15 5,2% 6,3 78,1 15/6/2030 5,5%
Activision Blizzard, 2.5% 15sep2050, USD US00507VAQ23 Baa1/A-/- 2,500 1.500.000.000 1.000 15/3/2024 15/9/2050 $ 57,9 0,27 5,6% 16,3 58,0 15/3/2050 5,6%
Electronic Arts, 4.8% 1mar2026, USD US285512AD11 Baa1/BBB+/A- 4,800 400.000.000 2.000 1/3/2024 1/3/2026 $ 99,2 0,71 5,2% 2,2 99,2 1/12/2025 5,3%
Electronic Arts, 1.85% 15feb2031, USD US285512AE93 Baa1/BBB+/A- 1,850 750.000.000 2.000 15/2/2024 15/2/2031 $ 77,2 0,35 5,8% 6,5 77,3 15/11/2030 6,1%
Electronic Arts, 2.95% 15feb2051, USD US285512AF68 Baa1/BBB+/A- 2,950 750.000.000 2.000 15/2/2024 15/2/2051 $ 59,1 0,57 6,1% 15,2 59,4 15/8/2050 6,1%
Food Production
Campbell Soup, 3.95% 15mar2025, USD US134429BF51 Baa2/BBB-/BBB 3,950 850.000.000 2.000 15/3/2024 15/3/2025 $ 98,2 0,43 5,4% 1,3 98,2 15/1/2025 6,2%
Campbell Soup, 2.375% 24apr2030, USD US134429BJ73 Baa2/BBB-/BBB 2,375 500.000.000 2.000 24/4/2024 24/4/2030 $ 80,2 0,00 6,2% 5,7 80,2 24/1/2030 6,5%
Campbell Soup, 4.8% 15mar2048, USD US134429BH18 Baa2/BBB-/BBB 4,800 700.000.000 2.000 15/3/2024 15/3/2048 $ 78,3 0,52 6,7% 12,6 78,4 15/9/2047 6,7%
General Mills, 4% 17apr2025, USD US370334CF96 Baa2/BBB/- 4,000 800.000.000 2.000 17/4/2024 17/4/2025 $ 98,3 0,08 5,3% 1,4 98,3 17/2/2025 5,9%
General Mills, 2.875% 15apr2030, USD US370334CL64 Baa2/BBB/- 2,875 750.000.000 2.000 15/4/2024 15/4/2030 $ 83,8 0,07 6,0% 5,6 83,8 15/1/2030 6,2%
General Mills, 4.7% 17apr2048, USD US370334CJ19 Baa2/BBB/- 4,700 447.613.000 2.000 17/4/2024 17/4/2048 $ 80,9 0,09 6,3% 13,0 80,9 17/10/2047 6,3%
Hersheys, 3.2% 21aug2025, USD US427866AU28 A1/A/- 3,200 300.000.000 2.000 21/2/2024 21/8/2025 $ 97,2 0,56 4,9% 1,7 97,2 21/5/2025 5,5%
Hersheys, 2.45% 15nov2029, USD US427866BD93 A1/A/- 2,450 300.000.000 2.000 15/11/2023 15/11/2029 $ 86,0 1,08 5,2% 5,3 86,1 15/8/2029 5,5%
Hersheys, 3.125% 15nov2049, USD US427866BB38 A1/A/- 3,125 400.000.000 2.000 15/11/2023 15/11/2049 $ 63,4 1,38 6,0% 14,7 63,9 15/5/2049 6,0%
Kellogg, 3.25% 1apr2026, USD US487836BP25 Baa2/BBB/- 3,250 750.000.000 2.000 1/4/2024 1/4/2026 $ 95,3 0,21 5,4% 2,3 95,3
Kellogg, 2.1% 1jun2030, USD US487836BX58 Baa2/BBB/- 2,100 500.000.000 2.000 1/12/2023 1/6/2030 $ 79,1 0,83 6,1% 5,8 79,3 1/3/2030 6,4%
Kellogg, 4.5% 1apr2046, USD US487836BQ08 Baa2/BBB/- 4,500 650.000.000 2.000 1/4/2024 1/4/2046 $ 77,9 0,29 6,5% 12,5 77,9
Kraft Heinz Foods, 3% 1jun2026, USD US50077LAD82 Baa3/BBB-/BBB- 3,000 1.910.899.000 2.000 1/12/2023 1/6/2026 $ 94,6 1,19 5,3% 2,4 94,6 1/3/2026 5,9%
Kraft Heinz Foods, 4.25% 1mar2031, USD US50077LBF22 Baa3/BBB-/BBB- 4,250 1.350.000.000 2.000 1/3/2024 1/3/2031 $ 90,1 0,63 6,0% 6,0 90,2 1/12/2030 6,1%
Kraft Heinz Foods, 5.2% 15jul2045, USD US50077LAM81 Baa3/BBB-/BBB- 5,200 1.628.375.000 2.000 15/1/2024 15/7/2045 $ 84,3 1,43 6,7% 11,7 84,5 15/1/2045 6,7%
Mondelez International, 1.5% 4may2025, USD US609207AU94 Baa1/BBB/- 1,500 750.000.000 2.000 4/11/2023 4/5/2025 $ 94,6 0,71 5,3% 1,4 94,6 4/4/2025 7,2%
Mondelez International, 2.75% 13apr2030, USD US609207AT22 Baa1/BBB/- 2,750 750.000.000 2.000 13/4/2024 13/4/2030 $ 83,6 0,08 5,9% 5,7 83,6 13/1/2030 6,2%
Mondelez International, 2.625% 4sep2050, USD US609207AW50 Baa1/BBB/- 2,625 1.125.000.000 2.000 4/3/2024 4/9/2050 $ 55,8 0,36 6,0% 15,7 55,9 4/3/2050 6,1%
Nestle Holdings, 0.375% 15jan2024, USD USU74078CE15 Aa3/AA-/- 0,375 1.150.000.000 150.000 15/1/2024 15/1/2024 $ 99,9 0,10 0,9% 0,2 99,9
Nestle Holdings, 1.25% 15sep2030, USD USU74078CH46 Aa3/AA-/- 1,250 1.000.000.000 150.000 15/3/2024 15/9/2030 $ 76,9 0,14 5,4% 6,3 76,9 15/6/2030 5,7%
Nestle Holdings, 4% 24sep2048, USD USU74078CD32 Aa3/AA-/- 4,000 2.100.000.000 150.000 24/3/2024 24/9/2048 $ 77,3 0,33 5,8% 14,0 77,4 24/3/2048 5,8%
Financials - American Banks
Bank of America Corp, 4% 1apr2024, USD US06051GFF19 A2/A-/AA- 4,000 2.750.000.000 1.000 1/4/2024 1/4/2024 $ 100,2 0,26 3,4% 0,4 100,2
Bank of America Corp, 3.248% 21oct2027, USD US06051GGA13 A2/A-/A+ 3,248 2.500.000.000 1.000 21/4/2024 21/10/2027 $ 91,4 0,03 5,8% 3,6 91,4 21/10/2026 6,5%
Bank of America Corp, 5% 21jan2044, USD US06051GFC87 A2/A-/A+ 5,000 2.000.000.000 1.000 21/1/2024 21/1/2044 $ 85,2 1,29 6,4% 11,6 85,4
Citigroup, 5.5% 13sep2025, USD US172967HB08 A3/BBB+/BBB+ 5,500 1.420.000.000 1.000 13/3/2024 13/9/2025 $ 99,7 0,63 5,8% 1,7 99,7
Citigroup, 6.625% 15jun2032, USD US172967BL44 A3/BBB+/A 6,625 1.000.000.000 1.000 15/12/2023 15/6/2032 $ 99,4 2,37 6,8% 6,3 99,4
Citigroup, 4.65% 23jul2048, USD US172967MD09 A3/BBB+/A 4,650 2.500.000.000 1.000 23/1/2024 23/7/2048 $ 78,4 1,18 6,5% 12,8 78,7 23/6/2048 6,5%
Goldman Sachs, 4% 3mar2024, USD US38141GVM31 A2/BBB+/A 4,000 3.000.000.000 2.000 3/3/2024 3/3/2024 $ 100,3 0,57 3,2% 0,3 100,3
Goldman Sachs, 3.8% 15mar2030, USD US38141GXH28 A3/BBB+/A 3,800 2.500.000.000 1.000 15/3/2024 15/3/2030 $ 87,6 0,41 6,3% 5,4 87,7 15/12/2029 6,4%
Goldman Sachs, 6.75% 1oct2037, USD US38141GFD16 A3/BBB+/A 6,750 5.545.000.000 2.000 1/4/2024 1/10/2037 $ 99,9 0,43 6,9% 8,8 99,9
JP Morgan, 3.875% 10sep2024, USD US46625HJY71 A2/A-/AA- 3,875 3.000.000.000 2.000 10/3/2024 10/9/2024 $ 99,1 0,47 5,0% 0,8 99,1
Security, ISIN Coupon Next Coupon Maturity Clean Price Duration Parity Call Date Yield to call
JP Morgan, 3.625% 1dec2027, USD US46625HRX07 A2/A-/AA- 3,625 1.100.000.000 2.000 1/12/2023 1/12/2027 $ 92,2 1,44 5,9% 3,6 92,4 1/12/2026 6,5%
JP Morgan, 4.95% 1jun2045, USD US46625HLL23 A2/A-/AA- 4,950 1.750.000.000 1.000 1/12/2023 1/6/2045 $ 83,5 1,97 6,5% 11,8 83,8
Morgan Stanley, 3.7% 23oct2024, USD US61761JVL06 A1/BBB+/A 3,700 3.000.000.000 1.000 23/4/2024 23/10/2024 $ 98,9 0,01 4,9% 1,0 98,9
Morgan Stanley, 7.25% 1apr2032, USD US617446HD43 A1/BBB+/A 7,250 1.000.000.000 1.000 1/4/2024 1/4/2032 $ 108,2 0,46 6,1% 6,2 108,2
Morgan Stanley, 4.375% 22jan2047, USD US61746BEG77 A1/BBB+/A 4,375 2.250.000.000 1.000 22/1/2024 22/1/2047 $ 76,0 1,12 6,5% 12,7 76,2
Wells Fargo, 3.3% 9sep2024, USD US94974BGA26 A3/BBB+/A- 3,069 2.250.000.000 1.000 9/3/2024 9/9/2024 $ 98,7 0,41 4,9% 0,8 98,7
Wells Fargo, 4.15% 24jan2029, USD US95000U2D40 A3/BBB+/A- 4,150 2.500.000.000 1.000 24/1/2024 24/1/2029 $ 91,9 1,04 6,1% 4,5 92,0 24/10/2028 6,2%
Wells Fargo, 4.75% 7dec2046, USD US94974BGU89 A3/BBB+/A- 4,750 2.000.000.000 1.000 7/12/2023 7/12/2046 $ 75,2 1,81 7,0% 11,9 75,7
Financials - Insurance and Reinsurance
American International Group (AIG), 4.125% 15feb2024,
USD US026874CY14 Baa2/BBB+/BBB+ 4,125 1.000.000.000 2.000 15/2/2024 15/2/2024 $ 100,4 0,79 2,8% 0,3 100,4
American International Group (AIG), 3.4% 30jun2030, USD US026874DR53 Baa2/BBB+/BBB+ 3,400 1.600.000.000 2.000 30/12/2023 30/6/2030 $ 85,8 1,08 6,1% 5,6 85,9 30/3/2030 6,3%
American International Group (AIG), 4.375% 30jun2050,
USD US026874DP97 Baa2/BBB+/BBB+ 4,375 1.000.000.000 2.000 30/12/2023 30/6/2050 $ 75,2 1,39 6,4% 13,4 75,5 30/12/2049 6,4%
Anthem Inc, 3.35% 1dec2024, USD US036752AC75 Baa2/A/BBB 3,350 850.000.000 1.000 1/12/2023 1/12/2024 $ 98,1 1,33 5,2% 1,0 98,2 1/10/2024 6,6%
Anthem Inc, 2.25% 15may2030, USD US036752AN31 Baa2/A/BBB 2,250 1.100.000.000 1.000 15/11/2023 15/5/2030 $ 80,7 0,99 5,9% 5,7 80,9 15/2/2030 6,2%
Anthem Inc, 3.7% 15sep2049, USD US036752AK91 Baa2/A/BBB 3,700 825.000.000 1.000 15/3/2024 15/9/2049 $ 67,3 0,40 6,4% 14,0 67,5 15/3/2049 6,4%
Aon Corp, 3.5% 14jun2024, USD US00185AAF12 Baa2/A-/BBB+ 3,500 600.000.000 2.000 14/12/2023 14/6/2024 $ 99,4 1,26 4,5% 0,6 99,4
Aon Corp, 2.8% 15may2030, USD US037389BE22 Baa2/A-/BBB+ 2,800 1.000.000.000 2.000 15/11/2023 15/5/2030 $ 82,4 1,24 6,2% 5,6 82,6 15/2/2030 6,4%
Aon Corp, 3.9% 28feb2052, USD US03740LAE20 Baa2/A-/BBB+ 3,900 900.000.000 2.000 28/2/2024 28/2/2052 $ 69,3 0,61 6,3% 14,3 69,5 28/8/2051 6,3%
Berkshire Hathaway, 3.125% 15mar2026, USD US084670BS67 Aa2/AA/A+ 3,125 2.500.000.000 2.000 15/3/2024 15/3/2026 $ 96,3 0,34 4,8% 2,2 96,4 15/12/2025 5,2%
Berkshire Hathaway, 2.875% 15mar2032, USD US084664DA63 Aa2/AA/A+ 2,875 1.000.000.000 2.000 15/3/2024 15/3/2032 $ 82,7 0,31 5,5% 7,1 82,8 15/12/2031 5,7%
Berkshire Hathaway, 3.85% 15mar2052, USD US084664DB47 Aa2/AA/A+ 3,850 2.750.000.000 2.000 15/3/2024 15/3/2052 $ 71,3 0,42 6,0% 14,6 71,4 15/9/2051 6,1%
Metlife, 3.6% 10apr2024, USD US59156RBH03 A3/A-/A- 3,600 1.000.000.000 2.000 10/4/2024 10/4/2024 $ 99,9 0,14 3,9% 0,4 99,9
Metlife, 4.55% 23mar2030, USD US59156RBZ01 A3/A-/A- 4,550 1.000.000.000 2.000 23/3/2024 23/3/2030 $ 94,1 0,39 5,7% 5,4 94,1 23/12/2029 5,8%
Metlife, 4.05% 1mar2045, USD US59156RBN70 A3/A-/A- 4,050 1.000.000.000 2.000 1/3/2024 1/3/2045 $ 74,0 0,60 6,4% 12,5 74,1
UnitedHealth Group, 2.375% 15aug2024, USD US91324PDR01 A3/A+/A 2,375 750.000.000 100.000 15/2/2024 15/8/2024 $ 98,4 0,46 4,5% 0,8 98,4
UnitedHealth Group, 4.2% 15may2032, USD US91324PEJ75 A3/A+/A 4,200 1.500.000.000 2.000 15/11/2023 15/5/2032 $ 90,1 1,86 5,8% 6,8 90,3 15/2/2032 5,8%
UnitedHealth Group, 4.75% 15may2052, USD US91324PEK49 A3/A+/A 4,750 2.000.000.000 2.000 15/11/2023 15/5/2052 $ 82,5 2,10 6,1% 13,7 82,9 15/11/2051 6,1%
Financials - International Banks
Barclays, 3.65% 16mar2025, USD US06738EAE59 Baa2/BBB/A 3,650 2.000.000.000 200.000 16/3/2024 16/3/2025 $ 97,3 0,39 5,8% 1,3 97,3
Barclays, 2.645% 24jun2031, USD US06738EBM66 Baa2/BBB/A 2,645 1.000.000.000 200.000 24/12/2023 24/6/2031 $ 77,0 0,88 6,6% 6,5 77,2 24/6/2030 7,1%
Barclays, 4.95% 10jan2047, USD US06738EAV74 Baa2/BBB/A 4,950 1.500.000.000 200.000 10/1/2024 10/1/2047 $ 79,2 1,43 6,8% 12,0 79,5
BNP Paribas, 3.375% 9jan2025, USD US09659X2D34 Aa3/A+/A+ 3,375 2.000.000.000 200.000 9/1/2024 9/1/2025 $ 97,6 0,98 5,5% 1,1 97,6
BNP Paribas, 4.4% 14aug2028, USD US09659X2F81 Aa3/A+/A+ 4,400 2.000.000.000 200.000 14/2/2024 14/8/2028 $ 92,8 0,86 6,2% 4,1 92,9
Commonwealth Bank, 3.35% 4jun2024, USD US2027A1KB26 Aa3/AA-/A+ 3,350 408.348.000 2.000 4/12/2023 4/6/2024 $ 99,5 1,30 4,3% 0,6 99,5
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD US606822BD53 A1/A-/A- 3,407 1.500.000.000 2.000 7/3/2024 7/3/2024 $ 100,2 0,45 2,9% 0,4 100,2
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD US606822BC70 A1/A-/A- 4,050 1.000.000.000 2.000 11/3/2024 11/9/2028 $ 93,3 0,48 5,7% 4,3 93,4
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD US606822BB97 A1/A-/A- 4,286 500.000.000 2.000 26/1/2024 26/7/2038 $ 82,6 1,05 6,2% 10,1 82,7
Royal Bank of Canada, 2.55% 16jul2024, USD US78013XZU52 Aa1/AA-/AA- 2,550 1.250.000.000 2.000 16/1/2024 16/7/2024 $ 98,6 0,69 4,5% 0,7 98,6
Royal Bank of Canada, 3.875% 4may2032, USD US78016FZQ08 Aa1/AA-/AA- 3,875 1.000.000.000 2.000 4/11/2023 4/5/2032 $ 85,9 1,83 6,1% 6,8 86,2
Financials - Multilateral Banks
African Development Bank, 0.875% 22jul2026, USD US00828EEF25 Aaa/AAA/AAA 0,875 2.750.000.000 1.000 22/1/2024 22/7/2026 $ 90,3 0,22 4,8% 2,6 90,3
Asian Development Bank (ADB), 2.625% 30jan2024, USD US045167EL39 Aaa/AAA/AAA 2,625 3.500.000.000 1.000 30/1/2024 30/1/2024 $ 100,2 0,61 1,7% 0,3 100,2
Asian Development Bank (ADB), 1.5% 4mar2031, USD US045167FB48 Aaa/AAA/AAA 1,500 2.000.000.000 1.000 4/3/2024 4/3/2031 $ 79,5 0,21 4,9% 6,7 79,5
European Investment Bank (EIB), 3.25% 29jan2024, USD US298785GJ95 Aaa/AAA/AAA 3,250 4.500.000.000 1.000 29/1/2024 29/1/2024 $ 100,4 0,77 1,6% 0,3 100,4
European Investment Bank (EIB), 4.875% 15feb2036,
USD US298785DV50 Aaa/AAA/AAA 4,875 1.000.000.000 1.000 15/2/2024 15/2/2036 $ 101,7 0,93 4,7% 9,0 101,7
Inter-American Development Bank (IDB), 0.5%
23sep2024, USD US4581X0DZ81 Aaa/AAA/- 0,500 3.500.000.000 1.000 23/3/2024 23/9/2024 $ 96,5 0,04 4,6% 0,9 96,5
Inter-American Development Bank (IDB), 1.125%
13jan2031, USD US4581X0DS49 Aaa/AAA/- 1,125 4.000.000.000 1.000 13/1/2024 13/1/2031 $ 77,9 0,32 4,8% 6,6 77,9
IBRD, 0.625% 22apr2025, USD US459058JB07 Aaa/AAA/AAA 0,625 8.000.000.000 1.000 22/4/2024 22/4/2025 $ 94,2 0,00 4,7% 1,4 94,2
IBRD, 4.75% 15feb2035, USD US45905CAA27 Aaa/AAA/AAA 2,700 413.419.000 1.000 15/2/2024 15/2/2035 $ 97,9 0,91 5,1% 8,4 98,0
Financials - Payment Methods
American Express Co, 4.2% 6nov2025, USD US025816CA56 A3/BBB+/A 4,200 750.000.000 2.000 6/11/2023 6/11/2025 $ 97,8 1,96 5,4% 1,9 97,8 6/10/2025 5,8%
American Express Co, 4.05% 3may2029, USD US025816CW76 A3/BBB+/A 4,050 1.000.000.000 2.000 3/11/2023 3/5/2029 $ 92,7 1,92 5,7% 4,7 92,8 4/3/2029 5,8%
American Express Co, 4.05% 3dec2042, USD US025816BF52 A3/BBB+/A 4,050 1.049.800.000 2.000 3/12/2023 3/12/2042 $ 77,2 1,59 6,2% 11,8 77,5
Mastercard, 3.375% 1apr2024, USD US57636QAB05 A1/A+/- 3,375 1.000.000.000 2.000 1/4/2024 1/4/2024 $ 100,0 0,22 3,3% 0,4 100,0
Mastercard, 3.35% 26mar2030, USD US57636QAP90 A1/A+/- 3,350 1.500.000.000 2.000 26/3/2024 26/3/2030 $ 89,1 0,26 5,5% 5,5 89,1 26/12/2029 5,6%
Mastercard, 3.85% 26mar2050, USD US57636QAQ73 A1/A+/- 3,850 1.500.000.000 2.000 26/3/2024 26/3/2050 $ 74,5 0,30 5,8% 14,5 74,5 26/9/2049 5,8%
PayPal Holdings, 1.65% 1jun2025, USD US70450YAG89 A3/A-/A- 1,650 1.000.000.000 2.000 1/12/2023 1/6/2025 $ 94,7 0,66 5,2% 1,5 94,7 1/5/2025 6,9%
PayPal Holdings, 2.85% 1oct2029, USD US70450YAE32 A3/BBB+/BBB+ 2,850 1.500.000.000 2.000 1/4/2024 1/10/2029 $ 86,2 0,18 5,7% 5,2 86,2 1/7/2029 5,9%
PayPal Holdings, 3.25% 1jun2050, USD US70450YAJ29 A3/BBB+/BBB+ 3,250 1.000.000.000 2.000 1/12/2023 1/6/2050 $ 63,2 1,29 6,1% 14,5 63,7 1/12/2049 6,2%
Visa, 3.15% 14dec2025, USD US92826CAD48 Aa3/AA-/- 3,150 4.000.000.000 2.000 14/12/2023 14/12/2025 $ 96,4 1,14 5,0% 2,0 96,5 14/9/2025 5,5%
Visa, 2.05% 15apr2030, USD US92826CAM47 Aa3/AA-/- 2,050 1.500.000.000 2.000 15/4/2024 15/4/2030 $ 82,1 0,05 5,4% 5,8 82,1 15/1/2030 5,7%
Visa, 4.3% 14dec2045, USD US92826CAF95 Aa3/AA-/- 4,300 3.500.000.000 2.000 14/12/2023 14/12/2045 $ 81,7 1,55 5,9% 12,8 82,0 14/6/2045 5,9%
Healthcare - Biotechnology
AbbVie, 2.6% 21nov2024, USD US00287YBZ16 Baa2/BBB+/- 2,600 3.739.140.000 2.000 21/11/2023 21/11/2024 $ 97,6 1,11 5,0% 1,0 97,6 21/10/2024 7,1%
AbbVie, 3.2% 21nov2029, USD USU0029QAV87 Baa2/BBB+/- 3,200 5.500.000.000 2.000 21/11/2023 21/11/2029 $ 87,9 1,36 5,7% 5,2 88,0 21/8/2029 5,9%
AbbVie, 4.25% 21nov2049, USD US00287YCB39 Baa2/BBB+/- 4,250 5.745.050.000 2.000 21/11/2023 21/11/2049 $ 76,7 1,81 6,1% 13,5 77,1
Amgen, 1.9% 21feb2025, USD US031162CV00 Baa1/A-/BBB+ 1,900 500.000.000 2.000 21/2/2024 21/2/2025 $ 96,3 0,33 4,9% 1,3 96,3 21/1/2025 6,7%
Amgen, 2.45% 21feb2030, USD US031162CU27 Baa1/A-/BBB+ 2,450 1.250.000.000 2.000 21/2/2024 21/2/2030 $ 82,8 0,43 5,8% 5,6 82,9 21/11/2029 6,1%
Amgen, 3.375% 21feb2050, USD US031162CS70 Baa1/A-/BBB+ 3,375 2.250.000.000 2.000 21/2/2024 21/2/2050 $ 63,6 0,59 6,3% 14,4 63,8 21/8/2049 6,3%

AstraZeneca, 3.375% 16nov2025, USD US046353AL27 A3/A-/BBB+ 3,375 2.000.000.000 2.000 16/11/2023 16/11/2025 $ 96,9 1,48 5,0% 1,9 97,0
AstraZeneca, 1.375% 6aug2030, USD US046353AW81 A3/A-/BBB+ 1,375 1.300.000.000 2.000 6/2/2024 6/8/2030 $ 77,1 0,30 5,5% 6,2 77,2 6/5/2030 5,9%
AstraZeneca, 2.125% 6aug2050, USD US046353AX64 A3/A-/BBB+ 2,125 500.000.000 2.000 6/2/2024 6/8/2050 $ 52,9 0,46 5,6% 16,8 53,1 6/2/2050 5,6%
Biogen, 4.05% 15sep2025, USD US09062XAF06 Baa2/BBB+/- 4,050 1.750.000.000 2.000 15/3/2024 15/9/2025 $ 97,4 0,44 5,6% 1,8 97,4
Biogen, 2.25% 1may2030, USD US09062XAH61 Baa2/BBB+/- 2,250 1.500.000.000 2.000 1/11/2023 1/5/2030 $ 79,7 1,08 6,2% 5,7 80,0 1/2/2030 6,5%
Biogen, 3.15% 1may2050, USD US09062XAG88 Baa2/BBB+/- 3,150 1.500.000.000 2.000 1/11/2023 1/5/2050 $ 59,1 1,51 6,5% 14,3 59,7 1/11/2049 6,5%
Gilead Sciences, 1.65% 1oct2030, USD US375558BY84 A3/BBB+/- 1,650 1.000.000.000 1.000 1/4/2024 1/10/2030 $ 77,4 0,11 5,7% 6,2 77,4 1/7/2030 6,0%
Gilead Sciences, 2.8% 1oct2050, USD US375558BT99 A3/BBB+/- 2,800 1.500.000.000 1.000 1/4/2024 1/10/2050 $ 58,1 0,18 6,0% 15,5 58,2 1/4/2050 6,1%
Healthcare - Pharmaceutical
Abbott Laboratories, 3.75% 30nov2026, USD US002824BF69 A1/AA-/- 3,750 1.700.000.000 2.000 30/11/2023 30/11/2026 $ 96,6 1,50 5,0% 2,8 96,7 30/8/2026 5,2%
Abbott Laboratories, 4.75% 30nov2036, USD US002824BG43 A1/AA-/- 4,750 1.650.000.000 2.000 30/11/2023 30/11/2036 $ 92,4 1,90 5,7% 9,2 92,5 30/5/2036 5,7%
Abbott Laboratories, 4.9% 30nov2046, USD US002824BH26 A1/AA-/- 4,900 3.250.000.000 2.000 30/11/2023 30/11/2046 $ 88,3 1,96 5,9% 12,6 88,6 30/5/2046 5,9%
Bayer, 3.875% 15dec2023, USD USU07265AC20 A3/BBB/BBB+ 3,875 2.250.000.000 200.000 15/12/2023 15/12/2023 $ 100,7 1,39 -1,3% 0,1 100,7 15/11/2023 No data
Bayer, 4.375% 15dec2028, USD USU07265AF50 A3/BBB/BBB+ 4,375 3.500.000.000 200.000 15/12/2023 15/12/2028 $ 92,9 1,57 6,1% 4,4 93,0 15/9/2028 6,3%
Bayer, 4.875% 25jun2048, USD USU07265AH17 A3/BBB/BBB+ 4,875 2.000.000.000 200.000 25/12/2023 25/6/2048 $ 76,9 1,61 6,9% 12,3 77,2 25/12/2047 7,0%
Bristol Myers Squibb, 2.9% 26jul2024, USD US110122CM85 A2/A+/- 2,900 3.208.481.000 2.000 26/1/2024 26/7/2024 $ 99,0 0,71 4,3% 0,7 99,0 26/6/2024 6,9%
Bristol Myers Squibb, 2.95% 15mar2032, USD US110122DU92 A2/A+/- 2,950 1.750.000.000 2.000 15/3/2024 15/3/2032 $ 82,8 0,32 5,6% 7,1 82,9 15/12/2031 5,8%
Bristol Myers Squibb, 4.25% 26oct2049, USD US110122CR72 A2/A+/- 4,250 3.749.500.000 2.000 26/10/2023 26/10/2049 $ 76,1 2,10 6,2% 13,4 76,6 26/4/2049 6,2%
Glaxosmithkline plc, 3% 1jun2024, USD US377373AG03 A2/A/- 3,000 1.000.000.000 2.000 1/12/2023 1/6/2024 $ 99,4 1,19 4,0% 0,6 99,4 1/5/2024 9,1%
Glaxosmithkline plc, 3.375% 1jun2029, USD US377373AH85 A2/A/- 3,375 1.000.000.000 2.000 1/12/2023 1/6/2029 $ 91,1 1,34 5,3% 4,9 91,2 1/3/2029 5,5%
Glaxosmithkline plc, 4.2% 18mar2043, USD US377372AJ68 A2/A/- 4,200 500.000.000 2.000 18/3/2024 18/3/2043 $ 81,7 0,42 5,9% 12,1 81,7
Johnson&Johnson, 2.625% 15jan2025, USD US478160CJ19 Aaa/AAA/- 2,625 750.000.000 2.000 15/1/2024 15/1/2025 $ 97,9 0,72 4,5% 1,2 97,9 15/11/2024 5,7%
Johnson&Johnson, 1.3% 1sep2030, USD US478160CQ51 Aaa/AAA/- 1,300 1.750.000.000 2.000 1/3/2024 1/9/2030 $ 78,3 0,19 5,2% 6,3 78,3 1/6/2030 5,5%
Johnson&Johnson, 3.7% 1mar2046, USD US478160BV55 Aaa/AAA/- 3,700 2.000.000.000 2.000 1/3/2024 1/3/2046 $ 75,0 0,54 5,8% 13,5 75,2 1/9/2045 5,8%
Merck & Co, 2.75% 10feb2025, USD US58933YAR62 A1/A+/A+ 2,750 2.500.000.000 2.000 10/2/2024 10/2/2025 $ 97,6 0,57 4,7% 1,2 97,7 10/11/2024 5,9%
Merck & Co, 1.45% 24jun2030, USD US58933YAZ88 A1/A+/A+ 1,450 1.250.000.000 2.000 24/12/2023 24/6/2030 $ 77,8 0,48 5,5% 6,0 77,9 24/3/2030 5,9%
Merck & Co, 4% 7mar2049, USD US58933YAW57 A1/A+/A+ 4,000 1.500.000.000 2.000 7/3/2024 7/3/2049 $ 75,8 0,52 5,9% 14,0 76,0 7/9/2048 5,9%
Pfizer, 3.4% 15may2024, USD US717081DM28 A2/A+/A 2,200 1.000.000.000 2.000 15/11/2023 15/5/2024 $ 99,7 1,50 4,0% 0,5 99,7
Pfizer, 3.45% 15mar2029, USD US717081ET61 A2/A+/A 3,450 1.750.000.000 2.000 15/3/2024 15/3/2029 $ 91,9 0,37 5,3% 4,7 91,9 15/12/2028 5,4%
Pfizer, 2.7% 28may2050, USD US717081FA61 A2/A+/A 2,700 1.250.000.000 2.000 28/11/2023 28/5/2050 $ 59,8 1,10 5,7% 15,6 60,2 28/11/2049 5,8%
Roche Holding AG, 3.35% 30sep2024, USD USU75000BD74 Aa3/AA/AA 3,350 589.225.000 200.000 30/3/2024 30/9/2024 $ 99,0 0,22 4,5% 0,9 99,0 30/6/2024 5,7%
Roche Holding AG, 7% 1mar2039, USD USU75000AN65 Aa3/AA/AA 7,000 1.115.741.000 2.000 1/3/2024 1/3/2039 $ 113,3 1,03 5,8% 9,5 113,2
Roche Holding AG, 4% 28nov2044, USD USU75000BG06 Aa3/AA/AA 4,000 650.000.000 200.000 28/11/2023 28/11/2044 $ 79,0 1,62 5,8% 12,7 79,3 28/5/2044 5,8%
Hotels and Lodging
Booking Holdings, 3.65% 15mar2025, USD US741503AW60 A3/A-/- 3,650 500.000.000 2.000 15/3/2024 15/3/2025 $ 98,3 0,40 5,0% 1,3 98,3 15/12/2024 5,8%

Booking Holdings, 4.625% 13apr2030, USD US09857LAR96 A3/A-/- 4,625 1.500.000.000 2.000 13/4/2024 13/4/2030 $ 94,5 0,14 5,7% 5,4 94,5 13/1/2030 5,8%
Expedia Group, 6.25% 1may2025, USD USU3010DAH36 Baa3/BBB-/BBB- 6,250 2.000.000.000 2.000 1/11/2023 1/5/2025 $ 100,8 3,00 5,7% 1,4 100,8 1/2/2025 5,5%
Expedia Group, 3.25% 15feb2030, USD US30212PAR64 Baa3/BBB-/BBB- 3,250 1.249.580.000 2.000 15/2/2024 15/2/2030 $ 84,1 0,62 6,4% 5,4 84,2 15/11/2029 6,7%
Marriott International, 3.6% 15apr2024, USD US571900BB49 Baa3/BBB/- 3,600 550.000.000 2.000 15/4/2024 15/4/2024 $ 100,0 0,09 3,7% 0,5 100,0 15/3/2024
Marriott International, 3.5% 15oct2032, USD US571903BF91 Baa3/BBB/- 3,500 1.000.000.000 2.000 15/4/2024 15/10/2032 $ 80,2 0,09 6,5% 7,3 80,2 15/6/2032 6,7%
IT Equipment
Apple, 3.2% 13may2025, USD US037833BG48 Aaa/AA+/- 3,200 2.000.000.000 2.000 13/11/2023 13/5/2025 $ 97,8 1,43 4,8% 1,5 97,8
Apple, 1.65% 11may2030, USD US037833DU14 Aa1/AA+/- 1,650 1.750.000.000 2.000 11/11/2023 11/5/2030 $ 80,8 0,75 5,2% 5,9 80,9 11/2/2030 5,5%
Apple, 4.65% 23feb2046, USD US037833BX70 Aa1/AA+/- 4,650 4.000.000.000 2.000 23/2/2024 23/2/2046 $ 87,0 0,79 5,8% 12,8 87,1 23/8/2045 5,8%
Dell International LLC, 6.02% 15jun2026, USD US24703TAD81 Baa3/BBB/BBB 6,020 3.481.012.000 2.000 15/12/2023 15/6/2026 $ 101,4 2,16 5,5% 2,3 101,3 15/3/2026 5,4%
Dell International LLC, 5.3% 1oct2029, USD US24703TAG13 Baa3/BBB/BBB 5,300 1.744.490.000 2.000 1/4/2024 1/10/2029 $ 96,5 0,34 6,1% 4,9 96,5 1/7/2029 6,2%
Dell International LLC, 8.35% 15jul2046, USD US24703TAK25 Baa3/BBB/BBB 8,350 1.986.382.000 2.000 15/1/2024 15/7/2046 $ 116,0 2,30 7,1% 10,6 115,7 15/1/2046 7,0%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD US42824CAW91 Baa2/BBB/BBB+ 4,900 2.489.511.000 2.000 15/4/2024 15/10/2025 $ 99,1 0,12 5,5% 1,8 99,1 15/7/2025 5,6%
Hewlett Packard Enterprise, 6.2% 15oct2035, USD US42824CAX74 Baa2/BBB/BBB+ 6,200 748.085.000 2.000 15/4/2024 15/10/2035 $ 99,6 0,16 6,3% 8,2 99,6 15/4/2035 6,3%
Hewlett Packard Enterprise, 6.35% 15oct2045, USD US42824CAY57 Baa2/BBB/BBB+ 6,350 1.492.420.000 2.000 15/4/2024 15/10/2045 $ 93,8 0,16 7,0% 11,2 93,8 15/4/2045 7,0%
HP Inc., 2.2% 17jun2025, USD US40434LAA35 Baa2/BBB/BBB+ 2,200 1.150.000.000 2.000 17/12/2023 17/6/2025 $ 95,4 0,78 5,2% 1,6 95,4 17/5/2025 6,6%
HP Inc., 3.4% 17jun2030, USD US40434LAC90 Baa2/BBB/BBB+ 3,400 503.445.000 2.000 17/12/2023 17/6/2030 $ 84,7 1,20 6,3% 5,6 84,9 17/3/2030 6,5%
HP Inc., 6% 15sep2041, USD US428236BR31 Baa2/BBB/BBB+ 6,000 1.200.000.000 2.000 15/3/2024 15/9/2041 $ 92,4 0,65 6,8% 10,3 92,5
IBM, 7% 30oct2025, USD US459200AM34 A3/A-/- 7,000 600.000.000 1.000 30/10/2023 30/11/2025 $ 103,9 3,38 5,0% 1,8 103,8
IBM, 2.72% 9feb2032, US US459200KN07 A3/A-/- 2,720 500.000.000 2.000 9/2/2024 9/2/2032 $ 81,2 0,57 5,7% 7,0 81,3 9/11/2031 5,8%
IBM, 3.43% 9feb2052, USD US459200KP54 A3/A-/- 3,430 650.000.000 2.000 9/2/2024 9/2/2052 $ 63,3 0,71 6,3% 14,7 63,6 9/8/2051 6,3%
IT Services and Computer Programming
Adobe, 3.25% 1feb2025, USD US00724FAC59 A2/A/- 3,250 1.000.000.000 2.000 1/2/2024 1/2/2025 $ 98,3 0,75 4,7% 1,2 98,3 1/11/2024 5,6%
Adobe, 2.15% 1feb2027, USD US00724PAC32 A2/A/- 2,150 850.000.000 2.000 1/2/2024 1/2/2027 $ 91,4 0,50 5,1% 3,0 91,4 1/12/2026 5,6%
Adobe, 2.3% 1feb2030, USD US00724PAD15 A2/A/- 2,300 1.300.000.000 2.000 1/2/2024 1/2/2030 $ 84,2 0,53 5,4% 5,6 84,3 1/11/2029 5,6%
Alphabet, 1.998% 15aug2026, USD US02079KAC18 Aa2/AA+/- 1,998 2.000.000.000 2.000 15/2/2024 15/8/2026 $ 92,8 0,38 4,8% 2,6 92,9 15/5/2026 5,4%
Alphabet, 1.9% 15aug2040, USD US02079KAE73 Aa2/AA+/- 1,900 1.250.000.000 2.000 15/2/2024 15/8/2040 $ 60,8 0,36 5,6% 13,0 60,9 15/2/2040 5,7%
Alphabet, 2.25% 15aug2060, USD US02079KAG22 Aa2/AA+/- 2,250 2.000.000.000 2.000 15/2/2024 15/8/2060 $ 51,5 0,43 5,3% 19,1 51,7 15/2/2060 5,3%
Microsoft, 2.875% 6feb2024, USD US594918BX11 Aaa/AAA/AAA 2,875 2.250.000.000 2.000 6/2/2024 6/2/2024 $ 100,2 0,62 2,1% 0,3 100,2 6/12/2023
Microsoft, 3.5% 12feb2035, USD US594918BC73 Aaa/AAA/AAA 3,500 1.500.000.000 2.000 12/2/2024 12/2/2035 $ 86,2 0,70 5,2% 8,8 86,2 12/8/2034 5,3%
Microsoft, 2.675% 1jun2060, USD US594918CD48 Aaa/AAA/AAA 2,675 3.750.000.000 2.000 1/12/2023 1/6/2060 $ 56,5 1,06 5,5% 17,8 57,0 1/12/2059 5,5%
Salesforce, 0.625% 15jul2024, USD US79466LAG95 A2/A+/- 0,625 1.000.000.000 2.000 15/1/2024 15/7/2024 $ 97,6 0,17 4,0% 0,7 97,6
Salesforce, 1.95% 15jul2031, USD US79466LAJ35 A2/A+/- 1,950 1.500.000.000 2.000 15/1/2024 15/7/2031 $ 78,3 0,54 5,5% 6,8 78,4 15/4/2031 5,7%
Salesforce, 2.9% 15jul2051, USD US79466LAL80 A2/A+/- 2,900 2.000.000.000 2.000 15/1/2024 15/7/2051 $ 60,0 0,80 5,9% 15,5 60,3 15/1/2051 5,9%
Oracle, 2.95% 15nov2024, USD US68389XBS36 Baa2/BBB/BBB+ 2,950 2.000.000.000 2.000 15/11/2023 15/11/2024 $ 98,0 1,30 5,0% 1,0 98,0 15/9/2024 6,8%
Oracle, 2.875% 25mar2031, USD US68389XCE31 Baa2/BBB/BBB+ 2,875 3.250.000.000 2.000 25/3/2024 25/3/2031 $ 81,4 0,23 6,1% 6,3 81,5 25/12/2030 6,3%

Oracle, 4% 15nov2047, USD US68389XBQ79 Baa2/BBB/BBB+ 4,000 2.250.000.000 2.000 15/11/2023 15/11/2047 $ 68,3 1,77 6,8% 12,8 68,9 15/5/2047 6,8%
Machinery and Industrial Equipment
Caterpillar, 3.4% 15may2024, USD US149123CC35 A2/A/A 3,400 1.000.000.000 2.000 15/11/2023 15/5/2024 $ 99,7 1,50 4,0% 0,5 99,7 15/2/2024 8,7%
Caterpillar, 2.6% 9apr2030, USD US149123CH22 A2/A/A 2,600 800.000.000 2.000 9/4/2024 9/4/2030 $ 85,3 0,11 5,4% 5,7 85,3 9/1/2030 5,6%
Caterpillar, 3.25% 9apr2050, USD US149123CJ87 A2/A/A 3,250 1.200.000.000 2.000 9/4/2024 9/4/2050 $ 67,4 0,14 5,7% 15,2 67,5 9/10/2049 5,7%
General Electric, 3.45% 15may2024, USD US36962G7K48 Baa1/BBB+/BBB 3,450 1.000.000.000 1.000 15/11/2023 15/5/2024 $ 99,8 1,52 3,9% 0,5 99,8 13/2/2024 7,5%
General Electric, 3.625% 1may2030, USD US369604BW26 Baa1/BBB+/BBB 3,625 1.250.000.000 2.000 1/11/2023 1/5/2030 $ 87,2 1,74 6,1% 5,4 87,4 1/2/2030 6,3%
General Electric, 4.35% 1may2050, USD US369604BY81 Baa1/BBB+/BBB 4,350 3.750.000.000 2.000 1/11/2023 1/5/2050 $ 77,4 2,09 6,2% 13,5 77,9 1/11/2049 6,2%
Siemens, 0.65% 11mar2024, USD USN82008AW83 A1/A+/A+ 0,650 1.500.000.000 250.000 11/3/2024 11/3/2024 $ 99,1 0,08 3,0% 0,4 99,1
Siemens, 2.15% 11mar2031, USD USN82008BA54 A1/A+/A+ 2,150 1.750.000.000 250.000 11/3/2024 11/3/2031 $ 80,2 0,26 5,5% 6,5 80,3
Siemens, 4.2% 16mar2047, USD USN82008AT54 A1/A+/A+ 4,200 1.500.000.000 250.000 16/3/2024 16/3/2047 $ 78,7 0,44 6,0% 13,3 78,8
Media
Comcast, 3.7% 15apr2024, USD US20030NCR08 A3/A-/A- 3,700 1.214.217.000 2.000 15/4/2024 15/4/2024 $ 100,1 0,09 3,5% 0,5 100,1 15/3/2024
Comcast, 4.25% 15jan2033, USD US20030NBH35 A3/A-/A- 4,250 1.700.000.000 2.000 15/1/2024 15/1/2033 $ 88,9 1,17 5,9% 7,2 89,0
Comcast, 4.95% 15oct2058, USD US20030NCN93 A3/A-/A- 4,950 2.500.000.000 2.000 15/4/2024 15/10/2058 $ 83,1 0,12 6,2% 14,7 83,1 15/4/2058 6,2%
Discovery Communications, 3.8% 13mar2024, USD US25470DAM11 Baa3/BBB-/BBB- 3,800 159.289.000 2.000 13/3/2024 13/3/2024 $ 100,5 0,43 2,4% 0,4 100,5 13/1/2024
Discovery Communications, 3.625% 15may2030,
USD US25470DBJ72 Baa3/BBB-/BBB- 3,625 1.000.000.000 2.000 15/11/2023 15/5/2030 $ 84,3 1,60 6,7% 5,5 84,5 15/2/2030 7,0%
Discovery Communications, 4.65% 15may2050, USD US25470DBH17 Baa3/BBB-/BBB- 4,650 1.000.000.000 2.000 15/11/2023 15/5/2050 $ 67,6 2,05 7,6% 12,0 68,2 15/11/2049 7,6%
Fox Corporation, 4.03% 25jan2024, USD US35137LAG05 Baa2/BBB/- 4,030 1.249.710.000 2.000 25/1/2024 25/1/2024 $ 100,8 1,00 0,7% 0,2 100,8 25/12/2023
Fox Corporation, 3.5% 8apr2030, USD US35137LAL99 Baa2/BBB/- 3,500 600.000.000 2.000 8/4/2024 8/4/2030 $ 85,9 0,16 6,3% 5,5 86,0 8/1/2030 6,5%
Fox Corporation, 5.576% 25jan2049, USD US35137LAK17 Baa2/BBB/- 5,576 1.541.066.000 2.000 25/1/2024 25/1/2049 $ 89,4 1,38 6,5% 12,4 89,5 25/7/2048 6,5%
Paramount Global, 4.75% 15may2025, USD US92556HAA59 Baa2/BBB/BBB 4,750 555.000.000 2.000 15/11/2023 15/5/2025 $ 98,6 2,10 5,8% 1,4 98,6 15/4/2025 6,2%
Paramount Global, 4.2% 19may2032, USD US92556HAD98 Baa2/BBB/BBB 4,200 1.000.000.000 2.000 19/11/2023 19/5/2032 $ 78,4 1,81 7,8% 6,6 78,8 19/2/2032 8,0%
Paramount Global, 4.95% 19may2050, USD US92556HAC16 Baa2/BBB/BBB 4,950 1.000.000.000 2.000 19/11/2023 19/5/2050 $ 74,1 2,13 7,3% 12,2 74,6 19/11/2049 7,3%
Walt Disney Co, 1.75% 30aug2024, USD US254687FK79 A2/A-/A- 1,750 1.500.000.000 2.000 28/2/2024 30/8/2024 $ 97,9 0,27 4,4% 0,8 97,9 30/7/2024 8,3%
Walt Disney Co, 2.65% 13jan2031, USD US254687FX90 A2/A-/A- 2,650 2.500.000.000 2.000 13/1/2024 13/1/2031 $ 82,4 0,74 5,7% 6,2 82,6
Walt Disney Co, 3.6% 13jan2051, USD US254687FZ49 A2/A-/A- 3,600 2.750.000.000 2.000 13/1/2024 13/1/2051 $ 67,7 1,01 6,1% 14,4 68,1 13/7/2050 6,1%
Warner Media, 8.375% 15jul2033, USD US88731EAJ91 Ba1/BBB-/BBB- 7,625 1.000.000.000 1.000 15/1/2024 15/7/2033 $ 105,6 2,30 7,7% 6,4 105,4
Mining
Barrick Gold, 6.45% 15oct2035, USD US725906AN18 Baa1/BBB+/- 6,450 300.000.000 1.000 15/4/2024 15/10/2035 $ 100,8 0,16 6,4% 8,1 100,8
Barrick Gold, 5.95% 15oct2039, USD US06849UAD72 Baa1/BBB+/- 5,950 834.000.000 2.000 15/4/2024 15/10/2039 $ 96,0 0,15 6,5% 9,9 96,0
Barrick Gold, 5.75% 1may2043, USD US06849RAK86 Baa1/BBB+/- 5,750 849.327.000 2.000 1/11/2023 1/5/2043 $ 94,3 2,76 6,4% 10,9 94,4
Newmont, 2.8% 1oct2029, USD US651639AX42 Baa1/BBB+/- 2,800 700.000.000 2.000 1/4/2024 1/10/2029 $ 84,7 0,18 6,0% 5,2 84,8 1/7/2029 6,2%
Newmont, 6.25% 1oct2039, USD US651639AM86 Baa1/BBB+/- 6,250 1.100.000.000 1.000 1/4/2024 1/10/2039 $ 98,6 0,40 6,5% 9,8 98,6

Rio Tinto Limited, 7.125% 15jul2028, USD US767201AD89 A2/A/A 7,125 750.000.000 2.000 15/1/2024 15/7/2028 $ 104,4 1,96 6,1% 3,9 104,3
Rio Tinto Limited, 5.2% 2nov2040, USD US767201AL06 A2/A/A 5,200 1.150.000.000 2.000 2/11/2023 2/11/2040 $ 91,7 2,48 6,1% 10,5 91,9
Rio Tinto Limited, 2.75% 2nov2051, USD US767201AT32 A2/A/A 2,750 1.250.000.000 2.000 2/11/2023 2/11/2051 $ 58,1 1,31 5,9% 15,7 58,6 2/5/2051 5,9%
Motor Vehicle Production
BMW, 3.15% 18apr2024, USD USU09513HV42 A2/A/- 3,150 1.000.000.000 2.000 18/4/2024 18/4/2024 $ 99,7 0,05 3,8% 0,5 99,7 18/3/2024
BMW, 3.3% 6apr2027, USD USU09513HC60 A2/A/- 3,300 500.000.000 2.000 6/4/2024 6/4/2027 $ 93,5 0,17 5,5% 3,1 93,5 6/1/2027 5,8%
BMW, 4.15% 9apr2030, USD USU09513HY80 A2/A/- 4,150 1.000.000.000 2.000 9/4/2024 9/4/2030 $ 92,1 0,17 5,7% 5,5 92,1
Daimler Truck, 1.625% 13dec2024, USD USU2340BAD92 A3/BBB+/- 1,625 1.000.000.000 150.000 13/12/2023 13/12/2024 $ 96,3 0,59 5,1% 1,1 96,3
Daimler Truck, 2.375% 14dec2028, USD USU2340BAG24 A3/BBB+/- 2,375 750.000.000 150.000 14/12/2023 14/12/2028 $ 85,1 0,86 5,9% 4,6 85,2
Daimler Truck, 2.5% 14dec2031, USD USU2340BAH07 A3/BBB+/- 2,500 750.000.000 150.000 14/12/2023 14/12/2031 $ 77,8 0,90 6,1% 6,9 78,0
Deere&Company, 2.75% 15apr2025, USD US244199BH70 A2/A/A 2,750 700.000.000 2.000 15/4/2024 15/4/2025 $ 97,1 0,07 4,9% 1,4 97,1 15/3/2025 5,9%
Deere&Company, 3.1% 15apr2030, USD US244199BJ37 A2/A/A 3,100 700.000.000 2.000 15/4/2024 15/4/2030 $ 87,7 0,08 5,4% 5,6 87,7 15/1/2030 5,6%
Deere&Company, 3.9% 9jun2042, USD US244199BF15 A2/A/A 3,900 1.250.000.000 1.000 9/12/2023 9/6/2042 $ 80,2 1,46 5,7% 12,0 80,5 9/12/2041 5,7%
General Motors, 5% 1oct2028, USD US37045VAS97 Baa3/BBB/BBB- 5,000 750.000.000 2.000 1/4/2024 1/10/2028 $ 95,4 0,32 6,2% 4,2 95,4 1/7/2028 6,3%
General Motors, 5.15% 1apr2038, USD US37045VAP58 Baa3/BBB/BBB- 5,150 1.000.000.000 2.000 1/4/2024 1/4/2038 $ 81,6 0,33 7,3% 9,3 81,7 1/7/2027 12,2%
Honda Motor, 2.271% 10mar2025, USD US438127AA08 A3/A-/A 2,271 1.000.000.000 2.000 10/3/2024 10/3/2025 $ 96,6 0,28 4,9% 1,3 96,6 10/2/2025 6,4%
Honda Motor, 2.534% 10mar2027, USD US438127AB80 A3/A-/A 2,534 1.000.000.000 2.000 10/3/2024 10/3/2027 $ 91,5 0,31 5,4% 3,1 91,6 10/2/2027 5,8%
Honda Motor, 2.967% 10mar2032, USD US438127AC63 A3/A-/A 2,967 750.000.000 2.000 10/3/2024 10/3/2032 $ 83,7 0,36 5,5% 7,0 83,7 10/12/2031 5,6%
Mercedes-Benz Group, 3.65% 22feb2024, USD USU2339CDP06 A3/A-/A- 3,650 600.000.000 150.000 22/2/2024 22/2/2024 $ 100,3 0,63 2,8% 0,3 100,3
Mercedes-Benz Group, 3.45% 6jan2027, USD USU2339CCQ97 A3/A-/A- 3,450 750.000.000 150.000 6/1/2024 6/1/2027 $ 94,4 1,04 5,4% 2,9 94,5
Mercedes-Benz Group, 8.5% 18jan2031, USD US233835AQ08 A3/A-/A- 8,500 1.500.000.000 1.000 18/1/2024 18/1/2031 $ 117,5 2,27 5,6% 5,4 117,1
Nissan Motor, 4.345% 17sep2027, USD USJ57160DY66 Baa3/BBB-/- 4,345 2.500.000.000 200.000 17/3/2024 17/9/2027 $ 91,5 0,45 7,0% 3,4 91,6 17/7/2027 7,3%
Nissan Motor, 4.81% 17sep2030, USD USJ57160DZ32 Baa3/BBB-/- 4,810 2.500.000.000 200.000 17/3/2024 17/9/2030 $ 86,4 0,49 7,5% 5,5 86,5 17/6/2030 7,7%
Toyota Motor Corp, 1.339% 25mar2026, USD US892331AM12 A1/A+/A+ 1,339 1.000.000.000 2.000 25/3/2024 25/3/2026 $ 91,6 0,11 5,1% 2,3 91,6
Toyota Motor Corp, 2.362% 25mar2031, USD US892331AN94 A1/A+/A+ 2,362 500.000.000 2.000 25/3/2024 25/3/2031 $ 81,1 0,19 5,6% 6,5 81,2
Volkswagen, 4.25% 13nov2023, USD USU9273ACG86 A3/BBB+/A- 4,250 1.250.000.000 200.000 13/11/2023 13/11/2023 $ 100,9 1,90 -11,8% 0,1 100,9
Volkswagen, 3.2% 26sep2026, USD USU9273ACX10 A3/BBB+/A- 3,200 500.000.000 200.000 26/3/2024 26/9/2026 $ 93,5 0,25 5,7% 2,7 93,5 26/7/2026 6,2%
Volkswagen, 4.75% 13nov2028, USD USU9273ACK98 A3/BBB+/A- 4,750 1.250.000.000 200.000 13/11/2023 13/11/2028 $ 94,6 2,12 6,1% 4,2 94,7
Oil & Gas - Equipment and Services
Baker Hughes Holdings, 2.061% 15dec2026, USD US05724BAD10 A3/A-/- 2,061 600.000.000 2.000 15/12/2023 15/12/2026 $ 90,7 0,74 5,4% 2,9 90,8 15/11/2026 6,0%
Baker Hughes Holdings, 4.486% 1may2030, USD US05724BAA70 A3/A-/- 4,486 500.000.000 2.000 1/11/2023 1/5/2030 $ 93,1 2,16 5,8% 5,3 93,3 1/2/2030 5,9%

Halliburton Co, 2.92% 1mar2030, USD US406216BL45 Baa1/BBB+/A- 2,920 1.000.000.000 2.000 1/3/2024 1/3/2030 $ 84,8 0,43 5,9% 5,5 84,9 1/12/2029 6,1%
Halliburton Co, 5.00% 15nov2045, USD US406216BK61 Baa1/BBB+/A- 5,000 2.000.000.000 2.000 15/11/2023 15/11/2045 $ 82,8 2,21 6,6% 11,8 83,2 15/5/2045 6,6%
Schlumberger Holdings Corp, 3.75% 1may2024, USD USU8066LAG96 Baa1/A/- 3,750 355.131.000 2.000 1/11/2023 1/5/2024 $ 99,9 1,80 4,0% 0,5 99,9 1/4/2024 9,4%
Schlumberger Holdings Corp, 4% 21dec2025, USD USU8066LAE49 Baa1/A/- 4,000 523.345.000 1.000 21/12/2023 21/12/2025 $ 98,1 1,37 5,0% 2,0 98,1 21/9/2025 5,3%
Schlumberger Holdings Corp, 4.3% 1may2029, USD USU8066LAF14 Baa1/A/- 4,300 850.000.000 2.000 1/11/2023 1/5/2029 $ 93,5 2,07 5,8% 4,6 93,6 1/2/2029 5,9%
Oil & Gas - Extraction and Refining
BP PLC, 3.796% 21sep2025, USD US10373QAB68 A2/A-/A 3,796 1.000.000.000 1.000 21/3/2024 21/9/2025 $ 98,0 0,35 5,0% 1,8 98,0 21/7/2025 5,4%
BP PLC, 3.937% 21sep2028, USD US10373QAC42 A2/A-/A 3,937 1.000.000.000 1.000 21/3/2024 21/9/2028 $ 93,9 0,36 5,4% 4,3 93,9 21/6/2028 5,6%
BP PLC, 3.067% 30mar2050, USD US10373QBF63 A2/A-/A 3,067 500.000.000 1.000 30/3/2024 30/3/2050 $ 90,7 0,20 3,7% 17,2 90,7 30/9/2049 6,0%
Chevron, 1.554% 11may2025, USD US166764BW97 Aa2/AA-/- 1,554 2.500.000.000 2.000 11/11/2023 11/5/2025 $ 95,3 0,70 4,8% 1,5 95,3 11/4/2025 6,3%
Chevron, 2.236% 11may2030, USD US166764BY53 Aa2/AA-/- 2,236 1.500.000.000 2.000 11/11/2023 11/5/2030 $ 83,2 1,01 5,4% 5,8 83,3 11/2/2030 5,6%
Chevron, 3.078% 11may2050, USD US166764CA68 Aa2/AA-/- 3,078 1.000.000.000 2.000 11/11/2023 11/5/2050 $ 64,4 1,39 5,8% 15,0 64,9 11/11/2049 5,8%
China Petroleum and Chemical, 4.375% 10apr2024,
USG82003AE76 A1/A+/A+ 4,375 1.400.000.000 200.000 10/4/2024 10/4/2024 $ 100,3 0,17 3,7% 0,4 100,3
USD
China Petroleum and Chemical, 2.7% 13may2030,
USG82016AP45 A1/A+/A+ 2,700 1.500.000.000 200.000 13/11/2023 13/5/2030 $ 85,9 1,21 5,3% 5,7 86,1 13/2/2030 5,5%
USD
China Petroleum and Chemical, 4.6% 12sep2048,
USG82016AD15 A1/A+/A+ 4,600 400.000.000 200.000 12/3/2024 12/9/2048 $ 81,5 0,54 6,1% 13,3 81,6
USD
Exxon Mobil, 2.992% 19mar2025, USD US30231GBH48 Aa2/AA/- 2,992 2.750.000.000 2.000 19/3/2024 19/3/2025 $ 97,6 0,29 4,8% 1,3 97,6 19/2/2025 5,8%
Exxon Mobil, 3.482% 19mar2030, USD US30231GBK76 Aa1/AA/- 3,482 2.000.000.000 2.000 19/3/2024 19/3/2030 $ 89,8 0,34 5,5% 5,5 89,8 19/12/2029 5,6%
Exxon Mobil, 3.452% 15apr2051, USD US30231GBM33 Aa1/AA/- 3,452 2.750.000.000 2.000 15/4/2024 15/4/2051 $ 67,5 0,09 5,9% 15,0 67,6 15/10/2050 5,9%
Petronas, 3.5% 18mar2025, USD USY68856AN67 A2/A-/BBB+ 3,500 1.500.000.000 200.000 18/3/2024 18/3/2025 $ 97,9 0,35 5,1% 1,3 97,9
Petronas, 3.5% 21apr2030, USD USY68856AT38 A2/A-/BBB+ 3,500 2.250.000.000 200.000 21/4/2024 21/4/2030 $ 88,3 0,03 5,8% 5,6 88,3 21/1/2030 5,9%
Petronas, 4.55% 21apr2050, USD USY68856AV83 A2/A-/BBB+ 4,550 2.750.000.000 200.000 21/4/2024 21/4/2050 $ 79,1 0,04 6,3% 13,6 79,1 21/10/2049 6,3%
Qatar Energy, 1.375% 12sep2026, USD XS2357493860 Aa3/AA-/AA- 1,375 1.500.000.000 200.000 12/3/2024 12/9/2026 $ 89,4 0,16 5,4% 2,7 89,5 12/8/2026 6,3%
Qatar Energy, 2.25% 12jul2031, USD XS2357494322 Aa3/AA-/AA- 2,250 3.500.000.000 200.000 12/1/2024 12/7/2031 $ 79,1 0,64 5,7% 6,7 79,2 12/4/2031 5,9%
Qatar Energy, 3.3% 12jul2051, USD XS2357494751 Aa3/AA-/AA- 3,300 4.000.000.000 200.000 12/1/2024 12/7/2051 $ 61,2 0,94 6,4% 14,6 61,6 12/1/2051 6,4%
Saudi Arabian Oil, 2.875% 16apr2024, USD XS1982112812 A1/-/A 2,875 2.000.000.000 200.000 16/4/2024 16/4/2024 $ 99,5 0,06 4,0% 0,5 99,5
Saudi Arabian Oil, 2.25% 24nov2030, USD XS2262853265 A1/-/A 2,250 2.000.000.000 200.000 24/11/2023 24/11/2030 $ 79,8 0,94 5,8% 6,2 80,0
Saudi Arabian Oil, 4.375% 16apr2049, USD XS1982116136 A1/-/A 4,375 3.000.000.000 200.000 16/4/2024 16/4/2049 $ 74,0 0,10 6,6% 13,3 74,0
Shell, 2% 7nov2024, USD US822582CC49 Aa2/A+/AA- 2,000 1.250.000.000 1.000 7/11/2023 7/11/2024 $ 97,4 0,93 4,7% 1,0 97,4 7/10/2024 7,2%
Shell, 2.75% 6apr2030, USD US822582CG52 Aa2/A+/AA- 2,750 1.750.000.000 1.000 6/4/2024 6/4/2030 $ 85,7 0,14 5,5% 5,7 85,7 6/1/2030 5,7%
Shell, 3.25% 6apr2050, USD US822582CH36 Aa2/A+/AA- 3,250 2.000.000.000 1.000 6/4/2024 6/4/2050 $ 64,5 0,16 6,0% 14,9 64,6 6/10/2049 6,0%
TotalEnergies, 3.7% 15jan2024, USD US89153VAG41 A1/A/AA- 3,700 1.000.000.000 2.000 15/1/2024 15/1/2024 $ 100,5 1,02 1,4% 0,2 100,5
TotalEnergies, 2.829% 10jan2030, USD US89153VAT61 A1/A/AA- 2,829 1.250.000.000 2.000 10/1/2024 10/1/2030 $ 86,3 0,82 5,5% 5,4 86,4 10/10/2029 5,7%
TotalEnergies, 3.127% 29may2050, USD US89153VAV18 A1/A/AA- 3,127 2.500.000.000 2.000 29/11/2023 29/5/2050 $ 62,9 1,26 6,0% 14,8 63,3 29/11/2049 6,0%
Personal Care and Household Goods
Colgate-Palmolive, 3.25% 15mar2024, USD US19416QEG10 Aa3/AA-/AA- 3,250 500.000.000 1.000 15/3/2024 15/3/2024 $ 100,1 0,35 3,0% 0,4 100,1
Colgate-Palmolive, 6.45% 16jun2028, USD US19416QCE89 Aa3/AA-/AA- 6,450 102.000.000 1.000 1/12/2023 16/6/2028 $ 104,4 2,56 5,4% 3,8 104,3
Colgate-Palmolive, 4% 15aug2045, USD US19416QEJ58 Aa3/AA-/AA- 4,000 600.000.000 1.000 15/2/2024 15/8/2045 $ 80,7 0,77 5,6% 13,2 80,9
Estee Lauder, 2% 1dec2024, USD US29736RAN08 A1/A+/- 2,000 500.000.000 2.000 1/12/2023 1/12/2024 $ 97,3 0,79 4,6% 1,0 97,3 1/11/2024 6,8%
Estee Lauder, 2.6% 15apr2030, USD US29736RAQ39 A1/A+/- 2,600 700.000.000 2.000 15/4/2024 15/4/2030 $ 83,7 0,07 5,7% 5,7 83,8 15/1/2030 5,9%
Estee Lauder, 4.15% 15mar2047, USD US29736RAK68 A1/A+/- 4,150 500.000.000 2.000 15/3/2024 15/3/2047 $ 76,4 0,45 6,1% 13,2 76,5 15/9/2046 6,2%
Kimberly-Clark, 2.75% 15feb2026, USD US494368BU61 A2/A/- 2,750 400.000.000 1.000 15/2/2024 15/2/2026 $ 95,3 0,53 5,0% 2,2 95,3
Kimberly-Clark, 2% 2nov2031, USD US494368CD38 A2/A/- 2,000 600.000.000 2.000 2/11/2023 2/11/2031 $ 78,1 0,96 5,5% 7,0 78,4 2/8/2031 5,7%
Kimberly-Clark, 3.2% 30jul2046, USD US494368BV45 A2/A/- 3,200 500.000.000 1.000 30/1/2024 30/7/2046 $ 65,5 0,75 6,1% 13,8 65,8 30/1/2046 6,1%
Procter & Gamble, 2.7% 2feb2026, USD US742718EP07 Aa3/AA-/- 2,700 600.000.000 2.000 2/2/2024 2/2/2026 $ 95,5 0,62 4,9% 2,1 95,5
US742718FW4
Procter & Gamble, 2.3% 1feb2032, USD Aa3/AA-/- 2,300 850.000.000 2.000 1/2/2024 1/2/2032 $ 81,4 0,53 5,2% 7,1 81,5
9
Procter & Gamble, 3.6% 25mar2050, USD US742718FK01 Aa3/AA-/- 3,600 1.250.000.000 2.000 25/3/2024 25/3/2050 $ 73,9 0,29 5,6% 14,9 74,0
Unilever, 2.6% 5may2024, USD US904764AX59 A1/A+/A 2,600 1.000.000.000 100.000 5/11/2023 5/5/2024 $ 99,5 1,22 3,6% 0,5 99,5 5/3/2024 21,2%
Unilever, 2.9% 5may2027, USD US904764AY33 A1/A+/A 2,900 550.000.000 100.000 5/11/2023 5/5/2027 $ 92,6 1,36 5,3% 3,2 92,7 5/2/2027 5,7%
Unilever, 2.125% 6sep2029, USD US904764BH90 A1/A+/A 2,125 850.000.000 100.000 6/3/2024 6/9/2029 $ 84,1 0,28 5,4% 5,3 84,1 6/6/2029 5,7%
Railroad Transportation
Burlington Northern Santa Fe, 3.4% 1sep2024, USD US12189LAT89 A3/AA-/- 3,400 700.000.000 1.000 1/3/2024 1/9/2024 $ 99,0 0,50 4,6% 0,8 99,0 1/6/2024 6,4%
Burlington Northern Santa Fe, 6.15% 1may2037, USD US12189TAZ75 A3/AA-/- 6,150 650.000.000 2.000 1/11/2023 1/5/2037 $ 102,2 2,96 6,0% 8,8 102,1
Burlington Northern Santa Fe, 4.15% 15dec2048, USD US12189LBD29 A3/AA-/- 4,150 750.000.000 1.000 15/12/2023 15/12/2048 $ 75,1 1,49 6,2% 13,4 75,4 15/6/2048 6,2%
Canadian Pacific Railway Co, 1.35% 2dec2024, USD US13645RBD52 Baa2/BBB+/- 1,350 1.500.000.000 2.000 2/12/2023 2/12/2024 $ 96,2 0,53 5,0% 1,1 96,2
Canadian Pacific Railway Co, 2.45% 2dec2031, USD US13645RBF01 Baa2/BBB+/- 2,450 1.400.000.000 2.000 2/12/2023 2/12/2031 $ 89,5 0,97 4,0% 7,0 89,6 2/9/2031 4,1%
Canadian Pacific Railway Co, 3.1% 2dec2051, USD US13645RBH66 Baa2/BBB+/- 3,100 1.800.000.000 2.000 2/12/2023 2/12/2051 $ 60,4 1,22 6,1% 15,0 60,9 2/6/2051 6,2%
CSX Corporation, 3.35% 1nov2025, USD US126408HD82 Baa1/BBB+/- 3,350 600.000.000 2.000 1/11/2023 1/11/2025 $ 96,6 1,61 5,2% 1,9 96,7 1/8/2025 5,8%
US126408HM8
CSX Corporation, 4.25% 15mar2029, USD Baa1/BBB+/- 4,250 950.000.000 2.000 15/3/2024 15/3/2029 $ 94,5 0,46 5,5% 4,6 94,5 15/12/2028 5,6%
1
CSX Corporation, 4.3% 1mar2048, USD US126408HK26 Baa1/BBB+/- 4,300 850.000.000 2.000 1/3/2024 1/3/2048 $ 76,5 0,63 6,3% 13,2 76,7 1/9/2047 6,3%
Norfolk Southern Corp, 2.9% 15jun2026, USD US655844BS65 Baa1/BBB+/- 2,900 600.000.000 2.000 15/12/2023 15/6/2026 $ 94,5 1,04 5,2% 2,4 94,6
US655844CM8
Norfolk Southern Corp, 3% 15mar2032, USD Baa1/BBB+/- 3,000 600.000.000 2.000 15/3/2024 15/3/2032 $ 82,0 0,33 5,8% 7,0 82,1 15/12/2031 6,0%
6
Norfolk Southern Corp, 3.05% 15may2050, USD US655844CF36 Baa1/BBB+/- 3,050 800.000.000 2.000 15/11/2023 15/5/2050 $ 59,2 1,35 6,3% 14,6 59,8 15/11/2049 6,3%
Union Pacific, 3.15% 1mar2024, USD US907818FA19 Baa1/A-/A- 3,150 500.000.000 1.000 1/3/2024 1/3/2024 $ 100,1 0,46 2,9% 0,3 100,1 1/2/2024
Union Pacific, 3.7% 1mar2029, USD US907818FB91 Baa1/A-/A- 3,700 774.481.000 1.000 1/3/2024 1/3/2029 $ 92,8 0,55 5,3% 4,7 92,9 1/12/2028 5,5%
Union Pacific, 4.3% 1mar2049, USD US907818FC74 Baa1/A-/A- 4,300 1.000.000.000 1.000 1/3/2024 1/3/2049 $ 76,8 0,63 6,2% 13,5 76,9 1/9/2048 6,2%
Real Estate Investment and Services
American Tower, 5% 15feb2024, USD US03027XAD21 Baa3/BBB-/BBB+ 5,000 1.000.000.000 2.000 15/2/2024 15/2/2024 $ 100,6 0,96 2,9% 0,3 100,6
American Tower, 2.9% 15jan2030, USD US03027XBA72 Baa3/BBB-/BBB+ 2,900 750.000.000 2.000 15/1/2024 15/1/2030 $ 82,7 0,80 6,4% 5,4 82,9 15/10/2029 6,7%
American Tower, 2.95% 15jan2051, USD US03027XBK54 Baa3/BBB-/BBB+ 2,950 1.550.000.000 2.000 15/1/2024 15/1/2051 $ 54,9 0,81 6,6% 14,6 55,2 15/7/2050 6,7%
Equinix, 2.625% 18nov2024, USD US29444UBC99 Baa2/BBB/BBB+ 2,625 1.000.000.000 2.000 18/11/2023 18/11/2024 $ 97,5 1,14 5,1% 1,0 97,5 18/10/2024 7,3%
US29444UBH8
Equinix, 2.15% 15jul2030, USD Baa2/BBB/BBB+ 2,150 1.100.000.000 2.000 15/1/2024 15/7/2030 $ 77,9 0,59 6,3% 5,9 78,0 15/4/2030 6,6%
6
Equinix, 3% 15jul2050, USD US29444UBJ43 Baa2/BBB/BBB+ 3,000 500.000.000 2.000 15/1/2024 15/7/2050 $ 56,5 0,83 6,5% 14,6 56,9 15/1/2050 6,6%

Simon Property Group L.P., 2% 13sep2024, USD US828807DG99 A3/A-/- 2,000 1.000.000.000 2.000 13/3/2024 13/9/2024 $ 97,6 0,23 4,9% 0,8 97,6 13/6/2024 8,7%
Simon Property Group L.P., 2.65% 15jul2030, USD US828807DK02 A3/A-/- 2,650 750.000.000 2.000 15/1/2024 15/7/2030 $ 81,3 0,73 6,2% 5,8 81,5 15/4/2030 6,4%
Simon Property Group L.P., 3.25% 13sep2049, USD US828807DH72 A3/A-/- 3,250 1.250.000.000 2.000 13/3/2024 13/9/2049 $ 59,4 0,37 6,6% 14,2 59,5 13/3/2049 6,7%
Restaurants
Darden Restaurants, 3.85% 1may2027, USD US237194AL90 Baa2/BBB/BBB 3,850 500.000.000 2.000 1/11/2023 1/5/2027 $ 94,0 1,85 5,8% 3,1 94,1 1/2/2027 6,1%
Darden Restaurants, 6.8% 15oct2037, USD US237194AH88 Baa2/BBB/BBB 6,800 300.000.000 1.000 15/4/2024 15/10/2037 $ 91,0 0,17 8,0% 8,5 91,0
Darden Restaurants, 4.55% 15feb2048, USD US237194AM73 Baa2/BBB/BBB 4,550 300.000.000 2.000 15/2/2024 15/2/2048 $ 74,5 0,87 6,8% 12,6 74,7 15/8/2047 6,8%
McDonalds, 3.3% 1jul2025, USD US58013MFN92 Baa1/BBB+/- 3,300 750.000.000 2.000 1/1/2024 1/7/2025 $ 97,3 1,04 5,0% 1,6 97,4 1/6/2025 5,7%
McDonalds, 2.625% 1sep2029, USD US58013MFJ80 Baa1/BBB+/- 2,625 1.000.000.000 2.000 1/3/2024 1/9/2029 $ 86,1 0,39 5,5% 5,2 86,1 1/6/2029 5,8%
McDonalds, 3.625% 1sep2049, USD US58013MFK53 Baa1/BBB+/- 3,625 1.750.000.000 2.000 1/3/2024 1/9/2049 $ 67,9 0,53 6,2% 14,1 68,1 1/3/2049 6,2%
Starbucks, 3.8% 15aug2025, USD US855244AQ29 Baa1/BBB+/BBB 3,800 1.250.000.000 2.000 15/2/2024 15/8/2025 $ 97,8 0,73 5,2% 1,7 97,8 15/6/2025 5,7%
Starbucks, 2.55% 15nov2030, USD US855244AZ28 Baa1/BBB+/BBB 2,550 1.250.000.000 2.000 15/11/2023 15/11/2030 $ 81,5 1,13 5,9% 6,1 81,7 15/8/2030 6,1%
Starbucks, 3.5% 15nov2050, USD US855244BA67 Baa1/BBB+/BBB 3,500 1.250.000.000 2.000 15/11/2023 15/11/2050 $ 65,2 1,55 6,3% 14,2 65,7 15/5/2050 6,3%
Retail - Fast Moving Consumer Goods
7-Eleven, 0.95% 10feb2026, USD USU81522AC57 Baa2/A/- 0,950 1.250.000.000 2.000 10/2/2024 10/2/2026 $ 90,4 0,20 5,5% 2,2 90,5 10/1/2026 6,8%
7-Eleven, 1.8% 10feb2031, USD USU81522AE14 Baa2/A/- 1,800 1.700.000.000 2.000 10/2/2024 10/2/2031 $ 75,5 0,37 6,1% 6,5 75,6 10/11/2030 6,4%
7-Eleven, 2.8% 10feb2051, USD USU81522AG61 Baa2/A/- 2,800 1.250.000.000 2.000 10/2/2024 10/2/2051 $ 54,1 0,58 6,5% 15,0 54,4 2/8/2050 6,6%
CVS Health, 3.875% 20jul2025, USD US126650CL25 Baa2/BBB/- 3,875 2.828.067.000 2.000 20/1/2024 20/7/2025 $ 97,7 1,01 5,3% 1,6 97,8 20/4/2025 5,9%
CVS Health, 3.75% 1apr2030, USD US126650DJ69 Baa2/BBB/- 3,750 1.500.000.000 2.000 1/4/2024 1/4/2030 $ 88,1 0,24 6,1% 5,5 88,2 1/1/2030 6,3%
CVS Health, 5.05% 25mar2048, USD US126650CZ11 Baa2/BBB/- 5,050 8.000.000.000 2.000 25/3/2024 25/3/2048 $ 80,9 0,41 6,8% 12,5 81,0 5/9/2047 6,8%
Walgreens Boots Alliance, 3.8% 18nov2024, USD US931427AH10 Baa2/BBB/BBB- 3,800 1.156.832.000 2.000 18/11/2023 18/11/2024 $ 98,0 1,65 5,9% 1,0 98,0 18/8/2024 7,6%
Walgreens Boots Alliance, 3.2% 15apr2030, USD US931427AS74 Baa2/BBB/BBB- 3,200 500.000.000 2.000 15/4/2024 15/4/2030 $ 79,1 0,08 7,4% 5,5 79,1 15/1/2030 7,8%
Walgreens Boots Alliance, 4.1% 15apr2050, USD US931427AT57 Baa2/BBB/BBB- 4,100 800.000.000 2.000 15/4/2024 15/4/2050 $ 59,3 0,10 7,9% 12,5 59,3 15/10/2049 7,9%
Retail - Grocery Stores
Costco Wholesale, 2.75% 18may2024, USD US22160KAL98 Aa3/A+/- 2,750 1.000.000.000 2.000 18/11/2023 18/5/2024 $ 99,3 1,19 4,0% 0,5 99,3 18/3/2024 13,8%
Costco Wholesale, 1.75% 20apr2032, USD US22160KAQ85 Aa3/A+/- 1,750 1.000.000.000 1.000 20/4/2024 20/4/2032 $ 75,8 0,02 5,4% 7,5 75,8 20/1/2032 5,6%
Dollar General, 4.15% 1nov2025, USD US256677AD70 Baa2/BBB/- 4,150 500.000.000 2.000 1/11/2023 1/11/2025 $ 97,8 1,99 5,4% 1,8 97,8 1/8/2025 5,8%
Dollar General, 3.5% 3apr2030, USD US256677AG02 Baa2/BBB/- 3,500 1.000.000.000 2.000 3/4/2024 3/4/2030 $ 85,6 0,20 6,3% 5,5 85,6 3/1/2030 6,6%
Dollar General, 4.125% 3apr2050, USD US256677AH84 Baa2/BBB/- 4,125 500.000.000 2.000 3/4/2024 3/4/2050 $ 66,5 0,24 7,0% 13,2 66,6 3/10/2049 7,0%
Dollar Tree, 4% 15may2025, USD US256746AG33 Baa2/BBB/- 4,000 1.000.000.000 2.000 15/11/2023 15/5/2025 $ 97,8 1,77 5,5% 1,4 97,9 15/3/2025 6,2%
Dollar Tree, 2.65% 1dec2031, USD US256746AJ71 Baa2/BBB/- 2,650 800.000.000 2.000 1/12/2023 1/12/2031 $ 77,2 1,05 6,4% 6,8 77,4 1/9/2031 6,6%
Dollar Tree, 3.375% 1dec2051, USD US256746AK45 Baa2/BBB/- 3,375 400.000.000 2.000 1/12/2023 1/12/2051 $ 57,6 1,34 6,9% 13,9 58,2 1/6/2051 6,9%
Kroger, 2.65% 15oct2026, USD US501044DE89 Baa1/BBB/BBB- 2,650 750.000.000 2.000 15/4/2024 15/10/2026 $ 92,5 0,07 5,5% 2,8 92,5 15/7/2026 6,1%
Kroger, 2.2% 1may2030, USD US501044DP37 Baa1/BBB/BBB- 2,200 500.000.000 2.000 1/11/2023 1/5/2030 $ 79,5 1,06 6,1% 5,7 79,7 1/2/2030 6,4%
Kroger, 4.45% 1feb2047, USD US501044DG38 Baa1/BBB/BBB- 4,450 1.000.000.000 2.000 1/2/2024 1/2/2047 $ 75,6 1,03 6,6% 12,6 75,8 1/8/2046 6,6%
Target, 3.5% 1jul2024, USD US87612EBD76 A2/A/A- 3,500 1.000.000.000 2.000 1/1/2024 1/7/2024 $ 99,4 1,10 4,5% 0,7 99,4

Target, 2.65% 15sep2030, USD US87612EBK10 A2/A/A- 2,650 1.000.000.000 2.000 15/3/2024 15/9/2030 $ 83,2 0,29 5,7% 6,0 83,3 15/6/2030 5,9%
Target, 3.625% 15apr2046, USD US87612EBF25 A2/A/A- 3,625 1.000.000.000 2.000 15/4/2024 15/4/2046 $ 71,5 0,09 6,0% 13,5 71,5
Walmart, 3.55% 26jun2025, USD US931142ED14 Aa2/AA/AA 3,550 1.500.000.000 2.000 26/12/2023 26/6/2025 $ 98,0 1,16 4,8% 1,6 98,1 26/4/2025 5,4%
Walmart, 5.25% 1sep2035, USD US931142CB75 Aa2/AA/AA 5,250 1.967.634.000 2.000 1/3/2024 1/9/2035 $ 98,3 0,77 5,5% 8,5 98,3
Walmart, 4.05% 29jun2048, USD US931142EC31 Aa2/AA/AA 4,050 3.000.000.000 2.000 29/12/2023 29/6/2048 $ 78,8 1,29 5,7% 13,8 79,1 29/12/2047 5,8%
Retail - Online
Alibaba, 3.6% 28nov2024, USD US01609WAQ50 A1/A+/A+ 3,600 2.233.431.000 200.000 28/11/2023 28/11/2024 $ 98,5 1,46 5,1% 1,0 98,5 28/8/2024 6,3%
Alibaba, 2.125% 9feb2031, USD US01609WAX02 A1/A+/A+ 2,125 1.500.000.000 200.000 9/2/2024 9/2/2031 $ 77,6 0,44 6,0% 6,4 77,7 9/11/2030 6,3%
Alibaba, 3.15% 9feb2051, USD US01609WAZ59 A1/A+/A+ 3,150 1.500.000.000 200.000 9/2/2024 9/2/2051 $ 55,2 0,66 6,9% 14,2 55,5 9/8/2050 6,9%
Amazon.com, 2.8% 22aug2024, USD US023135AZ90 A1/AA/AA- 2,800 2.000.000.000 2.000 22/2/2024 22/8/2024 $ 98,8 0,48 4,3% 0,8 98,8 22/6/2024 6,7%
Amazon.com, 1.5% 3jun2030, USD US023135BS49 A1/AA/AA- 1,500 2.000.000.000 2.000 3/12/2023 3/6/2030 $ 78,9 0,59 5,4% 6,0 79,1 3/3/2030 5,7%
Amazon.com, 4.05% 22aug2047, USD US023135BJ40 A1/AA/AA- 4,050 3.500.000.000 2.000 22/2/2024 22/8/2047 $ 77,5 0,70 5,9% 13,5 77,6 22/7/2047 5,9%
eBay, 3.45% 1aug2024, USD US278642AL76 Baa1/BBB+/- 3,450 750.000.000 2.000 1/2/2024 1/8/2024 $ 99,1 0,80 4,7% 0,7 99,1 1/5/2024 6,9%
eBay, 2.6% 10may2031, USD US278642AY97 Baa1/BBB+/- 2,600 750.000.000 2.000 10/11/2023 10/5/2031 $ 79,2 1,18 6,2% 6,4 79,4 10/2/2031 6,4%
eBay, 3.65% 10may2051, USD US278642AZ62 Baa1/BBB+/- 3,650 1.000.000.000 2.000 10/11/2023 10/5/2051 $ 64,0 1,66 6,6% 13,9 64,6 10/11/2050 6,6%
JD.com, 3.875% 29apr2026, USD US47215PAC05 Baa1/BBB+/- 3,875 500.000.000 200.000 29/10/2023 29/4/2026 $ 96,6 1,88 5,4% 2,3 96,7
JD.com, 3.375% 14jan2030, USD US47215PAE60 Baa1/BBB+/- 3,375 700.000.000 200.000 14/1/2024 14/1/2030 $ 85,8 0,94 6,2% 5,3 86,0 14/10/2029 6,5%
JD.com, 4.125% 14jan2050, USD US47215PAF36 Baa1/BBB+/- 4,125 300.000.000 200.000 14/1/2024 14/1/2050 $ 67,4 1,15 6,9% 13,1 67,8 14/7/2049 6,9%
Retail - Speciality Stores
Best Buy, 4.45% 1oct2028, USD US08652BAA70 A3/BBB+/- 4,450 500.000.000 2.000 1/4/2024 1/10/2028 $ 94,6 0,28 5,8% 4,3 94,6 1/7/2028 5,9%
Best Buy, 1.95% 1oct2030, USD US08652BAB53 A3/BBB+/- 1,950 650.000.000 2.000 1/4/2024 1/10/2030 $ 77,2 0,12 6,1% 6,2 77,2 1/7/2030 6,4%
Lowe's, 4% 15apr2025, USD US548661DT10 Baa1/BBB+/- 4,000 750.000.000 2.000 15/4/2024 15/4/2025 $ 98,5 0,10 5,2% 1,4 98,5 15/3/2025 5,7%
Lowe's, 3.75% 1apr2032, USD US548661EH62 Baa1/BBB+/- 3,750 1.500.000.000 2.000 1/4/2024 1/4/2032 $ 84,9 0,24 6,1% 6,9 85,0 1/1/2032 6,3%
Lowe's, 4.25% 1apr2052, USD US548661EJ29 Baa1/BBB+/- 4,250 1.500.000.000 2.000 1/4/2024 1/4/2052 $ 71,0 0,27 6,6% 13,8 71,1 1/10/2051 6,6%
The Home Depot, 3.35% 15sep2025, USD US437076BK73 A2/A/A 3,350 1.000.000.000 2.000 15/3/2024 15/9/2025 $ 97,3 0,36 4,9% 1,8 97,3 15/6/2025 5,5%
The Home Depot, 2.7% 15apr2030, USD US437076CB65 A2/A/A 2,700 1.500.000.000 2.000 15/4/2024 15/4/2030 $ 84,6 0,07 5,6% 5,7 84,6 15/1/2030 5,9%
The Home Depot, 4.5% 6dec2048, USD US437076BX94 A2/A/A 4,500 1.500.000.000 2.000 6/12/2023 6/12/2048 $ 80,1 1,73 6,1% 13,2 80,4 6/6/2048 6,2%
Semiconductors
Advanced Micro Devices, 3.924% 1jun2032, USD US007903BF39 A3/A-/- 3,924 500.000.000 2.000 1/12/2023 1/6/2032 $ 89,1 1,56 5,6% 6,9 89,3 1/3/2032 5,7%
Advanced Micro Devices, 4.393% 1jun2052, USD US007903BG12 A3/A-/- 4,393 500.000.000 2.000 1/12/2023 1/6/2052 $ 80,2 1,75 5,9% 14,2 80,6 1/12/2051 5,9%
Broadcom Inc, 3.625% 15oct2024, USD US11135FAY79 Baa3/BBB-/BBB- 3,625 620.156.000 2.000 15/4/2024 15/10/2024 $ 98,7 0,09 5,1% 0,9 98,7 15/9/2024 6,6%
Broadcom Inc, 4.15% 15nov2030, USD US11135FAQ46 Baa3/BBB-/BBB- 4,150 1.854.642.000 2.000 15/11/2023 15/11/2030 $ 88,3 1,83 6,3% 5,7 88,5 15/8/2030 6,5%
Broadcom Inc, 3.75% 15feb2051, USD USU1109MAR70 Baa3/BBB-/BBB- 3,750 1.750.000.000 1.000 15/2/2024 15/2/2051 $ 65,5 0,72 6,6% 14,0 65,7 15/8/2050 6,6%
Intel, 3.7% 29jul2025, USD US458140AS90 A1/A+/A+ 3,700 2.250.000.000 2.000 29/1/2024 29/7/2025 $ 97,8 0,87 5,1% 1,6 97,8 29/4/2025 5,6%
Intel, 3.9% 25mar2030, USD US458140BR09 A1/A+/A+ 3,900 1.500.000.000 2.000 25/3/2024 25/3/2030 $ 90,9 0,31 5,7% 5,4 90,9 25/12/2029 5,8%

NVIDIA, 3.2% 16sep2026, USD US67066GAE44 A2/A-/A 3,200 1.000.000.000 2.000 16/3/2024 16/9/2026 $ 95,2 0,34 5,0% 2,7 95,3 16/6/2026 5,4%
NVIDIA, 2.85% 1apr2030, USD US67066GAF19 A3/A-/A 2,850 1.500.000.000 2.000 1/4/2024 1/4/2030 $ 86,8 0,18 5,4% 5,6 86,8 1/1/2030 5,6%
NVIDIA, 3.5% 1apr2050, USD US67066GAH74 A3/A-/A 3,500 2.000.000.000 2.000 1/4/2024 1/4/2050 $ 70,2 0,22 5,8% 14,8 70,2 1/10/2049 5,8%
TSMC, 1.25% 23apr2026, USD USG91139AF57 Aa3/AA-/- 1,250 1.100.000.000 200.000 23/4/2024 23/4/2026 $ 91,4 0,00 5,0% 2,4 91,4 23/3/2026 6,0%
TSMC, 1.75% 23apr2028, USD USG91139AG31 Aa3/AA-/- 1,750 900.000.000 200.000 23/4/2024 23/4/2028 $ 86,2 0,00 5,3% 4,2 86,2 23/2/2028 5,7%
TSMC, 2.25% 23apr2031, USD USG91139AH14 Aa3/AA-/- 2,250 1.500.000.000 200.000 23/4/2024 23/4/2031 $ 79,9 0,01 5,6% 6,6 79,9 23/1/2031 5,9%
Telecommunication Equipment
Cisco Systems, 2.5% 20sep2026, USD US17275RBL50 A1/AA-/- 2,500 1.500.000.000 2.000 20/3/2024 20/9/2026 $ 93,7 0,24 4,9% 2,7 93,7 20/6/2026 5,4%
Cisco Systems, 5.5% 15jan2040, USD US17275RAF91 A1/AA-/- 5,500 2.000.000.000 1.000 15/1/2024 15/1/2040 $ 97,1 1,51 5,9% 10,2 97,2
Motorola Solutions, 4% 1sep2024, USD US620076BF55 Baa3/BBB-/BBB- 4,000 313.416.000 2.000 1/3/2024 1/9/2024 $ 99,2 0,59 5,0% 0,8 99,2
Motorola Solutions, 2.3% 15nov2030, USD US620076BT59 Baa3/BBB-/BBB- 2,300 900.000.000 2.000 15/11/2023 15/11/2030 $ 77,5 1,02 6,4% 6,1 77,7 15/8/2030 6,7%
Motorola Solutions, 5.5% 1sep2044, USD US620076BE80 Baa3/BBB-/BBB- 5,500 400.000.000 2.000 1/3/2024 1/9/2044 $ 85,3 0,81 6,9% 11,3 85,4
QUALCOMM, 3.45% 20may2025, USD US747525AF05 A2/A-/- 3,450 1.365.179.000 2.000 20/11/2023 20/5/2025 $ 97,9 1,48 4,9% 1,5 97,9 20/2/2025 5,6%
QUALCOMM, 2.15% 20may2030, USD US747525BK80 A2/A-/- 2,150 1.200.000.000 2.000 20/11/2023 20/5/2030 $ 82,1 0,92 5,5% 5,8 82,2 20/2/2030 5,8%
QUALCOMM, 4.3% 20may2047, USD US747525AV54 A2/A-/- 4,300 1.500.000.000 2.000 20/11/2023 20/5/2047 $ 77,9 1,84 6,2% 12,9 78,3 20/11/2046 6,2%
Tobacco
Altria Group, 4% 31jan2024, USD US02209SAS23 A3/BBB/BBB 4,000 776.231.000 2.000 31/1/2024 31/1/2024 $ 100,5 0,93 2,1% 0,3 100,5
Altria Group, 4.8% 14feb2029, USD US02209SBD45 A3/BBB/BBB 4,800 1.906.189.000 2.000 14/2/2024 14/2/2029 $ 94,9 0,93 6,0% 4,5 95,0 14/11/2028 6,1%
Altria Group, 5.95% 14feb2049, USD US02209SBF92 A3/BBB/BBB 5,950 2.500.000.000 2.000 14/2/2024 14/2/2049 $ 87,8 1,16 7,1% 11,8 87,9 14/8/2048 7,1%
Aerospace & Defense Agriculture Apparel Beverage Production

8,0% 7,0% 7,0%
7,0% 6,0% 8,0% 6,0%
6,0% 5,0% 5,0%
6,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
5,0%
4,0% 4,0%
4,0%
3,0% 4,0% 3,0%
3,0% Boeing
2,0% Archer Daniels 2,0% AB InBev Constellation Brands
2,0% General Dynamics 2,0% Apparel Kohls
Cargill Diageo Heineken
1,0% Lockheed Martin 1,0% Ralph Lauren Ross Stores 1,0% Dr Pepper PepsiCo
Raytheon Technologies Glencore TJX Coca Cola
0,0% 0,0% 0,0% 0,0%
0 5 10 15 20 0 5 10 15 20 0 5 10 15 20 0 5 10 15 20
Modified Duration Modified Duration Modified Duration Modified Duration
Chemical and Petrochemical Communication Services Courier and Delivery Services Entertainment and Leisure
8,0% 10,0% 7,0% 7,0%
7,0% 6,0% 6,0%
8,0%
6,0% 5,0% 5,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
5,0% 6,0% 4,0% 4,0%

4,0%
4,0% 3,0% 3,0%
3,0%
AT&T Charter 2,0% 2,0%
2,0% DuPont 2,0% T-Mobile Telefónica 1,0% FedEx UPS 1,0% Activision Blizzard
1,0% Dow Chemical
Tencent Verizon Exxon Mobil
Syngenta 0,0% 0,0% 0,0%
0,0%
0 5 10 15 20 0 5 10 15 0 5 10 15 0 5 10 15 20
Food Production Financials - American Banks Financials - Insurance Financials - International Banks
8,0% 7,0% 7,0% 7,0%
7,0% 6,0% 6,0% 6,0%
6,0% 5,0% 5,0% 5,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
5,0%
4,0% 4,0% 4,0%
4,0%
3,0% 3,0% 3,0%
3,0% Campbell Soup General Mills
2,0% 2,0% AIG Anthem 2,0%
2,0% Hersheys Kellogg Bank of America Citigroup Barclays
Kraft Heinz Mondelez Aon Berkshire Hathaway
1,0% 1,0% Goldman Sachs JP Morgan 1,0% 1,0%
Metlife UnitedHealth BNP Paribas
Nestle Morgan Stanley Wells Fargo
0,0% 0,0% 0,0% 0,0%
0 5 10 15 20 0 5 10 15 0 5 10 15 20 0 5 10 15 20
Financials - Multilateral Banks Financials - Payment Methods Healthcare- Biotechnology Healthcare - Pharmaceutical
7,0% 7,0% 7,0% 7,0%
6,0% 6,0% 6,0%
5,0%
5,0% 5,0% 5,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
4,0% 4,0% 4,0% 3,0%
3,0% 3,0% 3,0% 1,0%

2,0% 2,0% 2,0% AbbVie Amgen Abbott Lab Bayer
African DB Asian DB -1,0% 0 Bristol5Myers 10 Glaxo15 20
AstraZeneca Biogen
1,0% European IB Inter-American DB 1,0% Amex Mastercard PayPal Visa 1,0% Johnson&Johnson Merck
Gilead
World Bank Pfizer Roche
0,0% 0,0% 0,0% -3,0%
0 2 4 6 8 10 0 5 10 15 20 0 5 10 15 20
Hotels and Lodging IT Equipment IT Services Machinery and Industrial

7,0% 8,0% 8,0% 7,0%
Equipment
6,0% 7,0% 7,0% 6,0%
6,0% 6,0% 5,0%
5,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
5,0% 5,0%
4,0% 4,0%
4,0% 4,0%
3,0% 3,0%
3,0% 3,0%
2,0% 2,0%
Booking Holdings 2,0% 2,0%
Expedia Group Apple Dell Adobe Alphabet Microsoft 1,0%
1,0% 1,0% 1,0% Caterpillar General Electric Siemens
Marriot Int Hewlett Packard HP Inc Salesforce Oracle
0,0% 0,0% 0,0% 0,0%
0 2 4 6 8 0 5 10 15 20 0 5 10 15 20 25 0 5 10 15 20
Media Mining Motor Vehicle Production Oil & Gas - Equipment

10,0% 7,0% 7,0% 7,0%
6,8% 6,0%
8,0%
2,0% 5,0%
6,6%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
6,0% 4,0%
6,4% 0 5 10 15
-3,0%
4,0% 3,0%
6,2% BMW Daimler Truck
2,0%
Comcast Discovery -8,0% Deere&Company General Motors
2,0% 6,0%
Fox Paramount Barrick Gold Newmont Rio Tinto Honda Motor Mercedes Benz 1,0%
Walt Disney Co Warner Media Nissan Motor Toyota Baker Hughes Halliburton Schlumberger
0,0% 5,8% -13,0% 0,0%
0 5 10 15 20 0 5 10 15 20 0 5 10 15
Oil & Gas - Extraction and Refining Personal Care & Household Goods Railroad Transportation Real Estate Investment and Services
7,0% 7,0% 7,0% 7,0%
6,0% 6,0% 6,0% 6,0%
5,0% 5,0% 5,0% 5,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
4,0% 4,0% 4,0% 4,0%
3,0% 3,0% 3,0% 3,0%
2,0% Aramco BP Chevron 2,0% 2,0% Burlington Northern Canadian Pacific 2,0%
Colgate-Palmolive Estee Lauder
Exxon Petronas Qatar Energy CSX Corp Norfolk Southern American Tower Equinix
1,0% 1,0% Kimberly-Clark Procter & Gamble 1,0% 1,0%
Shell Sinopec Total Simon Prop Group
Unilever Union Pacific
0,0% 0,0% 0,0% 0,0%
0 5 10 15 20 0 5 10 15 20 0 5 10 15 20 0 5 10 15 20
Modified Duration
Modified Duration Modified Duration Modified Duration
Retail - FMCG Retail - Grocery Stores Retail - Online

Restaurants 8,0% 7,0%
8,0% 9,0%
7,0% 7,0% 6,0%
7,0%
6,0% 6,0% 5,0%
Yield To Maturity
Yield To Maturity
Yield To Maturity
Yield To Maturity
5,0% 5,0% 5,0% 4,0%

4,0% 4,0% 3,0%
3,0% 3,0% 3,0%
2,0%
2,0% 2,0% Costco Dollar General
Darden Restaurants
1,0% 1,0%
1,0% 7-Eleven CVS Health Walgreens 1,0% Dollar Tree Kroger Alibaba Amazon eBay JD
McDonalds Target Walmart 0,0%
0,0% -1,0% 0 5 10 15 20 0,0%
0 5 10 15 0 5 10 15 20
0 5 10 15 20
Retail - Speciality Stores Semmiconductors Telecommunication Services Tobacco

6,0% 7,0% 7,0% 7,0%
6,0% 6,0%
5,0%
5,0% 5,0% 2,0%
Yield To Maturity
Yield To Maturity
4,0% Yield To Maturity
Yield To Maturity
4,0% 4,0% 0 5 10 15
3,0% -3,0%
3,0% 3,0%
Cisco Systems
2,0% 2,0% 2,0% Altria Group
Motorola Solutions -8,0%
AMD Broadcom Inc British American Tobacco
1,0% 1,0% Intel NVIDIA 1,0% Qualcomm Philip Morris Int
Best Buy Lowe's The Home Depot
TSMC 0,0%
0,0% 0,0% -13,0%
0 5 10 15 20 0 5 10 15 20 0 5 10 15
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by Bull Market Securities, Inc. (“BMS”). All contents mentioned herein belong to BMS. This information is made available only under such circumstances as may be permitted by
applicable law. This information has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient, even if sent only to a single
recipient. This information is not guaranteed to be a complete statement or summary of any securities, markets, reports, pricing or developments.
The information is not intended as an indicative price or quotation and the actual market price of any securities referred to herein can only be determined when and if executed in the
market. The information outlined does not imply “firm” bids or offers, or actual traded levels (if any) and should not be interpreted otherwise. The information herein was obtained from
sources which believed to be reliable, but the accuracy of which cannot be guaranteed. All bonds are subject to price and availability. BMS and affiliates may, from time to time, have
a position in the securities mentioned and may buy or sell such securities in the course of our regular business. Investors are advised to review alternatives with a financial advisor
prior to making an investment decision.
US Investment Grade Corporate Bonds | October 25th, 2023
Bull Market | Securities
www.bullmarketus.com

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US Investment Grade Corporate Bonds | October 25th, 2023

Credit Rating Outstanding Residual Minimum Accrued Yield to

Credit Rating Outstanding Residual Minimum Accrued Yield to

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Credit Rating Outstanding Residual Minimum Accrued Yield to

Credit Rating Outstanding Residual Minimum Accrued Yield to

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Aerospace & Defense Agriculture Apparel Beverage Production

5,0% 6,0% 4,0% 4,0%

3,0% 3,0% 3,0% 1,0%

Hotels and Lodging IT Equipment IT Services Machinery and Industrial

Media Mining Motor Vehicle Production Oil & Gas - Equipment

6,0% 6,0% 6,0% 6,0%

5,0% 5,0% 5,0% 5,0%

3,0% 3,0% 3,0% 3,0%

Retail - FMCG Retail - Grocery Stores Retail - Online

5,0% 5,0% 5,0% 4,0%

Retail - Speciality Stores Semmiconductors Telecommunication Services Tobacco

Bull Market | Securities

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