BST:LYBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.30%	200,000
2	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.29%	150,000
3	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.27%	200,000
4	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.23%	162,000
5	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.21%	150,000
6	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.21%	150,000
7	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.16%	100,000
8	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	0.16%	100,000
9	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.16%	100,000
10	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.16%	100,000
11	IDSLN.5.25 09.14.28	International Distribution SVCS PLC 5.25%	0.16%	100,000
12	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.16%	100,000
13	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	0.16%	100,000
14	ANESM.5.125 04.23.31 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.16%	100,000
15	CARR.4.5 11.29.32	Carrier Global Corporation 4.5%	0.16%	100,000
16	ORAFP.V5.375 PERP EMTN	Orange S.A.	0.16%	100,000
17	DECFP.5 01.11.29	Jcdecaux SE 5%	0.16%	100,000
18	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.15%	100,000
19	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.15%	100,000
20	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.15%	100,000
21	T.4.3 11.18.34	AT&T Inc 4.3%	0.15%	100,000
22	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.15%	100,000
23	CAFP.4.375 11.14.31 EMTN	Carrefour S.A. 4.375%	0.15%	100,000
24	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.15%	100,000
25	STERV.4.25 09.01.29 EMTN	Stora Enso Oyj 4.25%	0.15%	100,000

As of Aug 20, 2025

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