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Invesco Global Corporate Bond ESG UCITS ETF USD Dis
GLBD.DE
#3534
ETF rank
A$2.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.74
Share price
-0.11%
Change (1 day)
0.32%
Change (1 year)
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Invesco Global Corporate Bond ESG UCITS ETF USD Dis - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 3759

Full holdings list

Weight %NameISIN
0.13%SW Finance I PLC 7% 16/04/40XS2793261301
0.10%Goldman Sachs Group Inc/The 6.75% 01/10/37US38141GFD16
0.10%Cigna Group/The 4.375% 15/10/28US125523AH38
0.10%AbbVie Inc 3.2% 21/11/29US00287YBX67
0.09%Pfizer Investment Enterprises Pte 5.3% 19/05/53US716973AG71
0.09%AXA SA VAR 28/05/49XS1799611642
0.09%AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32US00774MAX39
0.09%Gilead Sciences Inc 4.75% 01/03/46US375558BD48
0.09%Centene Corp 4.625% 15/12/29US15135BAT89
0.09%Pfizer Investment Enterprises Pte 4.75% 19/05/33US716973AE24
0.09%CVS Health Corp 5.05% 25/03/48US126650CZ11
0.09%AstraZeneca PLC 6.45% 15/09/37US046353AD01
0.09%AbbVie Inc 4.25% 21/11/49US00287YCB39
0.09%Sumitomo Mitsui Financial Group In 5.766% 13/01/33US86562MCS70
0.08%Microsoft Corp 2.921% 17/03/52US594918CE21
0.08%AerCap Ireland Capital DAC / AerCa 3% 29/10/28US00774MAW55
0.08%Dai-ichi Life Insurance Co Ltd/The VAR 16/07/74US23381LAA26
0.08%Amgen Inc 5.25% 02/03/33US031162DR88
0.08%Hewlett Packard Enterprise Co 4.55% 15/10/29US42824CBT53
0.08%Goldman Sachs Group Inc/The VAR 19/11/45US38141GB862
0.08%Intel Corp 5.2% 10/02/33US458140CG35
0.08%Scottish Widows Ltd 7% 16/06/43XS0914791768
0.08%Aviva PLC VAR 27/11/53XS2692259398
0.08%Legal & General Group PLC VAR 01/04/55XS3030523644
0.08%Sumitomo Mitsui Financial Group In 3.04% 16/07/29US86562MBP41
0.08%ONEOK Inc 6.625% 01/09/53US682680BN20
0.08%Amgen Inc 5.65% 02/03/53US031162DT45
0.07%Intel Corp 5.7% 10/02/53US458140CJ73
0.07%Verizon Communications Inc 2.355% 15/03/32US92343VGN82
0.07%Phoenix Group Holdings PLC 5.625% 28/04/31XS2166106448
0.07%Home Depot Inc/The 5.875% 16/12/36US437076AS19
0.07%SW Finance I PLC 7.375% 12/12/41XS2731297235
0.07%Aviva PLC VAR 12/09/54XS2866204691
0.07%M&G PLC VAR 20/10/51XS1888920276
0.07%UBS Group AG VAR 01/03/29CH1214797172
0.07%International Business Machines Co 3.5% 15/05/29US459200KA85
0.07%Cigna Group/The 4.9% 15/12/48US125523AK66
0.07%Goldman Sachs Group Inc/The VAR 24/02/33US38141GZM94
0.07%Intel Corp 4.875% 10/02/28US458140CE86
0.07%CVS Health Corp 4.78% 25/03/38US126650CY46
0.07%M&G PLC VAR 19/12/63XS1003373047
0.07%Bank of America Corp VAR 22/07/33US06051GKY43
0.07%Amgen Inc 5.15% 02/03/28US031162DP23
0.07%Legal & General Group PLC VAR 26/11/49XS2083961370
0.07%M&G PLC VAR 20/10/68XS1888925747
0.07%Charter Communications Operating L 6.384% 23/10/35US161175AZ73
0.07%Anglian Water Services Financing P 5.75% 07/06/43XS2778383971
0.07%NiSource Inc 5.85% 01/04/55US65473PAU93
0.07%Intel Corp 4.75% 25/03/50US458140BM12
0.07%Pfizer Investment Enterprises Pte 4.45% 19/05/28US716973AC67
0.07%Verizon Communications Inc 2.55% 21/03/31US92343VGJ70
0.07%HSBC Holdings PLC VAR 06/11/36US404280FG93
0.07%Delta Air Lines Inc / SkyMiles IP 4.75% 20/10/28US830867AB33
0.07%Morgan Stanley VAR 19/11/55US61747YFV20
0.07%Hewlett Packard Enterprise Co 5% 15/10/34US42824CBV00
0.07%Visa Inc 4.3% 14/12/45US92826CAF95
0.07%Goldman Sachs Group Inc/The VAR 24/02/28US38141GZK39
0.07%UBS Group AG VAR 09/06/33CH1305916897
0.07%Credit Agricole Assurances SA VAR 27/09/48FR0013203734
0.06%Bank of America Corp VAR 20/12/28US06051GHD43
0.06%Generali VAR 27/10/47XS1311440082
0.06%Morgan Stanley VAR 19/04/35US61747YFR18
0.06%Enbridge Inc 5.7% 08/03/33US29250NBR52
0.06%Muenchener Rueckversicherungs-Gese VAR 26/05/44XS2817890077
0.06%Goldman Sachs Group Inc/The VAR 21/07/32US38141GYJ74
0.06%Societe Generale SA VAR 06/12/30FR001400EHG3
0.06%ONEOK Inc 6.05% 01/09/33US682680BL63
0.06%Oracle Corp 4.8% 26/09/32US68389XDK81
0.06%Microsoft Corp 3.3% 06/02/27US594918BY93
0.06%Goldman Sachs Group Inc/The VAR 25/04/35US38141GA955
0.06%Prudential Financial Inc VAR 15/03/54US744320BP63
0.06%Oracle Corp 5.2% 26/09/35US68389XDM48
0.06%American Tower Corp 3.8% 15/08/29US03027XAW02
0.06%AXA SA VAR 06/07/47XS1346228577
0.06%Mitsubishi UFJ Financial Group Inc VAR 05/09/32XS2892386462
0.06%Kering SA 3.125% 27/11/29FR001400ZZC9
0.06%Novo Nordisk Finance Netherlands B 3.375% 21/05/34XS2820460751
0.06%Paramount Global 4.95% 15/01/31US92556HAB33
0.06%Intuit Inc 5.2% 15/09/33US46124HAG11
0.06%GlaxoSmithKline Capital Inc 6.375% 15/05/38US377372AE71
0.06%Novo Nordisk Finance Netherlands B 2.375% 27/05/28XS3002552993
0.06%Synopsys Inc 5.15% 01/04/35US871607AE70
0.06%UBS GROUP AG VAR 12/02/34CH1414003462
0.06%Pfizer Investment Enterprises Pte 5.34% 19/05/63US716973AH54
0.06%Cisco Systems Inc 4.85% 26/02/29US17275RBR21
0.06%Microsoft Corp 2.525% 01/06/50US594918CC64
0.06%EUROGRID GMBH 3.732% 18/10/35XS2919680236
0.06%UBS Group AG VAR 14/05/32US225401AU28
0.06%RL Finance Bonds NO 4 PLC VAR 07/10/49XS2061962465
0.06%Cie de Saint-Gobain SA 1.375% 14/06/27XS1627193359
0.06%EssilorLuxottica SA 2.625% 10/01/30FR0014010BK0
0.06%Cisco Systems Inc 4.8% 26/02/27US17275RBQ48
0.06%Bristol-Myers Squibb Co 5.55% 22/02/54US110122EK02
0.06%Oracle Corp 2.875% 25/03/31US68389XCE31
0.06%Morgan Stanley VAR 23/01/30US6174468G77
0.06%Gilead Sciences Inc 4.8% 01/04/44US375558AX11
0.06%Cisco Systems Inc 5.05% 26/02/34US17275RBT86
0.06%Goldman Sachs Group Inc/The VAR 22/04/32US38141GYB49
0.06%AbbVie Inc 4.05% 21/11/39US00287YCA55
0.06%Cellnex Telecom SA 1.875% 26/06/29XS2193658619
0.06%Kraft Heinz Foods Co 4.375% 01/06/46US50077LAB27
0.06%Morgan Stanley VAR 22/01/31US6174468L62
0.06%Bristol-Myers Squibb Co 4.25% 26/10/49US110122CR72
0.06%Morgan Stanley VAR 18/10/33US61747YEY77
0.06%Gilead Sciences Inc 4.5% 01/02/45US375558BA09
0.06%Siemens Financieringsmaatschappij 3.625% 22/02/44XS2769892600
0.06%ING Groep NV VAR 29/09/28XS2390506546
0.06%Goldman Sachs Group Inc/The VAR 21/10/36US38141GD439
0.06%Elevance Health Inc 3.65% 01/12/27US036752AB92
0.06%UBS Group AG VAR 05/11/28CH0576402181
0.06%Goldman Sachs Group Inc/The 6.25% 01/02/41US38141GGM06
0.06%E.ON International Finance BV 6.25% 03/06/30XS0147048762
0.06%UBS Group AG 0.25% 24/02/28CH0595205524
0.06%ONEOK Inc 4.75% 15/10/31US682680CD39
0.06%SAP SE 1.625% 10/03/31DE000A2TSTG3
0.06%ERAC USA Finance LLC 7% 15/10/37US26882PBE16
0.06%International Business Machines Co 4.25% 15/05/49US459200KC42
0.06%Verizon Communications Inc 3.55% 22/03/51US92343VGB45
0.06%Hewlett Packard Enterprise Co 6.35% 15/10/45US42824CAY57
0.06%Fiserv Inc 3.5% 01/07/29US337738AU25
0.06%Intel Corp 4.9% 05/08/52US458140CB48
0.06%Morgan Stanley VAR 21/07/32US61747YED31
0.06%SW Finance I PLC 6.875% 07/08/32XS3142034969
0.06%Amgen Inc 4.663% 15/06/51US031162CF59
0.06%Sumitomo Mitsui Financial Group In 0.632% 23/10/29XS2066392452
0.06%Morgan Stanley VAR 19/07/35US61747YFT73
0.06%UBS Group AG VAR 08/02/35US902613BH06
0.06%Verizon Communications Inc 4.016% 03/12/29US92343VEU44
0.06%Bouygues SA 0.5% 11/02/30FR0014006CS9
0.06%Barclays PLC VAR 25/02/36US06738ECZ60
0.06%PNC Financial Services Group Inc/T VAR 29/01/36US693475CC77
0.06%UnitedHealth Group Inc 5.35% 15/02/33US91324PER91
0.06%Bank of America Corp VAR 23/01/35US06051GMA49
0.06%Muenchener Rueckversicherungs-Gese VAR 26/05/41XS2221845683
0.06%Morgan Stanley VAR 24/01/29US61744YAP34
0.06%Goldman Sachs Group Inc/The VAR 28/01/36US38141GC449
0.06%Morgan Stanley VAR 17/04/36US61747YGA73
0.06%Wells Fargo & Co VAR 25/07/29US95000U3E14
0.06%Barclays PLC VAR 27/06/34US06738ECH62
0.06%Centene Corp 2.45% 15/07/28US15135BAY74
0.06%Morgan Stanley VAR 07/02/31XS2292263121
0.06%Valero Energy Corp 6.625% 15/06/37US91913YAL48
0.06%Prudential Financial Inc VAR 01/09/52US744320BK76
0.06%Barclays PLC VAR 25/02/31US06738ECY95
0.06%Cheniere Energy Inc 5.65% 15/04/34US16411RAN98
0.06%Goldman Sachs Group Inc/The VAR 23/07/35US38141GB375
0.06%INTEL CORP 5.125% 10/02/30US458140CF51
0.06%American Express Co VAR 26/07/35US025816DW67
0.05%Centene Corp 4.25% 15/12/27US15135BAR24
0.05%Humana Inc 5.375% 15/04/31US444859CA81
0.05%Morgan Stanley VAR 18/01/36US61748UAF93
0.05%Goldman Sachs Group Inc/The VAR 23/04/31US38141GC936
0.05%Morgan Stanley VAR 17/04/31US61747YFZ34
0.05%Land Securities Capital Markets PL 2.625% 22/09/37XS1687484698
0.05%Elevance Health Inc 5.2% 15/02/35US036752BD40
0.05%PNC Financial Services Group Inc/T VAR 12/06/29US693475BR55
0.05%Wells Fargo & Co VAR 23/04/31US95000U3W12
0.05%MORGAN STANLEY VAR 21/04/34US61747YFE05
0.05%CMS ENERGY CORP VAR 01/06/55US125896BY50
0.05%ONEOK Inc 6.25% 15/10/55US682680DD20
0.05%Meiji Yasuda Life Insurance Co VAR 11/06/55US585270AE15
0.05%Synopsys Inc 5% 01/04/32US871607AD97
0.05%Synopsys Inc 4.85% 01/04/30US871607AC15
0.05%Intesa Sanpaolo SpA 5.625% 08/03/33XS2592658947
0.05%Wells Fargo & Co VAR 25/07/33US95000U3B74
0.05%Cisco Systems Inc 5.5% 15/01/40US17275RAF91
0.05%DH Europe Finance II Sarl 0.75% 18/09/31XS2050406094
0.05%ONEOK Inc 5.4% 15/10/35US682680DC47
0.05%NTT FINANCE CORP 5.502% 16/07/35US62954WAV72
0.05%Sumitomo Mitsui Financial Group In 5.52% 13/01/28US86562MCR97
0.05%UBS Group AG 0.875% 03/11/31CH1142231690
0.05%Pfizer Investment Enterprises Pte 4.65% 19/05/30US716973AD41
0.05%Texas Instruments Inc 5.05% 18/05/63US882926AA67
0.05%Morgan Stanley VAR 29/04/33XS2404028230
0.05%Home Depot Inc/The 4.95% 25/06/34US437076DE95
0.05%Morgan Stanley VAR 18/10/30US61747YFU47
0.05%Goldman Sachs Group Inc/The VAR 23/04/28US38141GC779
0.05%Verizon Communications Inc 4.329% 21/09/28US92343VER15
0.05%Bank of America Corp VAR 20/03/51US06051GJA85
0.05%Paramount Global 5.85% 01/09/43US92553PAU66
0.05%Hewlett Packard Enterprise Co 4.4% 25/09/27US42824CBS70
0.05%Goldman Sachs Group Inc/The 3.85% 26/01/27US38141GWB66
0.05%Goldman Sachs Group Inc/The VAR 28/01/56US38141GC514
0.05%AbbVie Inc 5.05% 15/03/34US00287YDU01
0.05%Synopsys Inc 5.7% 01/04/55US871607AG29
0.05%Goldman Sachs Group Inc/The VAR 23/10/35US38141GB789
0.05%Bank of America Corp VAR 22/04/32US06051GJT76
0.05%NXP BV / NXP Funding LLC / NXP USA 5% 15/01/33US62954HBB33
0.05%Cheniere Energy Inc 4.625% 15/10/28US16411RAK59
0.05%Intel Corp 3.75% 05/08/27US458140BY59
0.05%Zurich Finance Ireland Designated VAR 23/11/52XS2523960719
0.05%International Business Machines Co 0.65% 11/02/32XS2115091808
0.05%Goldman Sachs Group Inc/The VAR 01/05/29US38141GWZ35
0.05%Bank of Nova Scotia/The 2.95% 08/03/27CA06415GDE76
0.05%Goldman Sachs Group Inc/The VAR 21/10/29US38141GD272
0.05%Goldman Sachs Group Inc/The VAR 15/03/28US38141GZR81
0.05%Lowe's Cos Inc 4.85% 15/10/35US548661EX13
0.05%AXA SA VAR 17/01/47XS1550938978
0.05%Oracle Corp 5.95% 26/09/55US68389XDR35
0.05%Wells Fargo & Co VAR 24/03/28US95000U2V48
0.05%Goldman Sachs Group Inc/The VAR 21/10/31US38141GD355
0.05%Amgen Inc 5.25% 02/03/30US031162DQ06
0.05%Amgen Inc 5.6% 02/03/43US031162DS61
0.05%Verizon Communications Inc 5.875% 30/11/55US92343VHJ61
0.05%Gilead Sciences Inc 2.95% 01/03/27US375558BM47
0.05%UBS GROUP AG VAR 01/04/31US225401AP33
0.05%Morgan Stanley VAR 22/10/36US61748UAN28
0.05%Morgan Stanley 3.625% 20/01/27US61746BEF94
0.05%Broadcom Inc 4.926% 15/05/37US11135FBV22
0.05%Cardinal Health Inc 3.41% 15/06/27US14149YBJ64
0.05%Eversource Energy 5.45% 01/03/28US30040WAT53
0.05%Equinix Inc 3.2% 18/11/29US29444UBE55
0.05%Ccep Finance Ireland DAC 0.875% 06/05/33XS2337061753
0.05%Intel Corp 5.9% 10/02/63US458140CK47
0.05%Verizon Communications Inc 3.4% 22/03/41US92343VGK44
0.05%AbbVie Inc 4.5% 14/05/35US00287YAR09
0.05%Oracle Corp 4.45% 26/09/30US68389XDH52
0.05%Intel Corp 3.734% 08/12/47US458140BG44
0.05%Prudential Financial Inc 3.7% 13/03/51US74432QCF00
0.05%Morgan Stanley VAR 21/01/28US61747YEK73
0.05%Morgan Stanley VAR 01/04/31US6174468P76
0.05%HSBC HOLDINGS PLC VAR 09/03/44US404280DW61
0.05%Intel Corp 3.25% 15/11/49US458140BJ82
0.05%HCA Inc 3.5% 01/09/30US404119CA57
0.05%NiSource Inc 2.95% 01/09/29US65473PAH82
0.05%Cadent Finance PLC 2.625% 22/09/38XS1492681033
0.05%Hewlett Packard Enterprise Co 4.85% 15/10/31US42824CBU27
0.05%HSBC HOLDINGS PLC VAR 09/03/34US404280DV88
0.05%UBS Group AG 0.625% 24/02/33CH0595205532
0.05%Prudential Funding Asia PLC VAR 03/11/33XS2403426427
0.05%Intel Corp 3.9% 25/03/30US458140BR09
0.05%Reckitt Benckiser Treasury Service 3% 26/06/27US75625QAE98
0.05%NVIDIA Corp 3.5% 01/04/50US67066GAH74
0.05%Phillips 66 4.875% 15/11/44US718546AL86
0.05%Paramount Global 6.875% 30/04/36US925524AX89
0.05%Morgan Stanley VAR 01/02/29US61747YFA82
0.05%Morgan Stanley VAR 18/01/35US61747YFL48
0.05%Elevance Health Inc 5.125% 15/02/53US28622HAC51
0.05%Wells Fargo & Co VAR 30/10/30US95000U2G70
0.05%Cigna Group/The 4.8% 15/08/38US125523AJ93
0.05%Danske Bank A/S VAR 21/06/30XS2637421848
0.05%ONEOK Inc 5.7% 01/11/54US682680CF86
0.05%Five Corners Funding Trust II 2.85% 15/05/30US33834DAA28
0.05%HSBC Holdings PLC VAR 22/03/35XS2788605660
0.05%HSBC Holdings PLC VAR 22/05/30US404280CC17
0.05%Oracle Corp 3.6% 01/04/50US68389XBX21
0.05%Eli Lilly & Co 4.75% 12/02/30US532457CV84
0.05%Charter Communications Operating L 6.484% 23/10/45US161175BA14
0.05%Hewlett Packard Enterprise Co 5.6% 15/10/54US42824CBW82
0.05%Centene Corp 3.375% 15/02/30US15135BAV36
0.05%Gilead Sciences Inc 5.55% 15/10/53US375558CA99
0.05%E.ON SE 3.75% 01/03/29XS2673536541
0.05%DNB Bank ASA VAR 14/03/29XS2597696124
0.05%Zurich Finance Ireland Designated VAR 19/04/51XS2283177561
0.05%Oracle Corp 3.6% 01/04/40US68389XBW48
0.05%UBS GROUP AG VAR 12/01/34US902613AV09
0.05%Wyeth LLC 5.95% 01/04/37US983024AN02
0.05%Amgen Inc 5.75% 02/03/63US031162DU18
0.05%Skandinaviska Enskilda Banken AB 3.875% 09/05/28XS2619751576
0.05%Universal Music Group NV 4% 13/06/31XS2631848665
0.05%Barclays PLC 4.95% 10/01/47US06738EAV74
0.05%Morgan Stanley Bank NA VAR 26/05/28US61690U8B93
0.05%Goldman Sachs Group Inc/The VAR 25/04/30US38141GA872
0.05%Massachusetts Electric Co 5.9% 15/11/39US575634AS94
0.05%RELX Finance BV 3.75% 12/06/31XS2631867533
0.05%Cisco Systems Inc 4.95% 26/02/31US17275RBS04
0.05%Goldman Sachs Group Inc/The VAR 23/08/28US38141GZU11
0.05%Equinix Inc 3.9% 15/04/32US29444UBU97
0.05%BROADCOM INC 3.469% 15/04/34US11135FCT66
0.05%Goldman Sachs Group Inc/The VAR 23/07/30US38141GB292
0.05%NVIDIA Corp 2.85% 01/04/30US67066GAF19
0.05%AXA SA VAR 24/07/55XS3043537169
0.05%PNC Financial Services Group Inc/T VAR 20/10/34US693475BU84
0.05%American Medical Systems Europe BV 3.5% 08/03/32XS2772266693
0.05%Siemens Financieringsmaatschappij 2.15% 11/03/31US82620KBE29
0.05%Bank of Nova Scotia/The VAR 27/06/31CA06418YXB96
0.05%Pfizer Inc 7.2% 15/03/39US717081CY74
0.05%Oracle Corp 3.25% 15/11/27US68389XBN49
0.05%Deutsche Telekom International Fin 8.75% 15/06/30US25156PAC77
0.05%UnitedHealth Group Inc 5.875% 15/02/53US91324PES74
0.05%Oracle Corp 5.875% 26/09/45US68389XDP78
0.05%HSBC Holdings PLC VAR 11/08/28US404280DG12
0.05%Goldman Sachs Group Inc/The VAR 21/10/32US38141GYN86
0.05%INTESA SANPAOLO SPA VAR 16/09/32IT0005611550
0.05%Bank of Nova Scotia/The VAR 30/01/32CA06418Y4L93
0.05%Home Depot Inc/The 4.25% 01/04/46US437076BH45
0.05%Roche Holdings Inc 2.076% 13/12/31US771196BX91
0.05%Vodafone Group PLC 5.75% 28/06/54US92857WCA62
0.05%MORGAN STANLEY VAR 20/04/29US61747YFD22
0.05%Prudential Financial Inc VAR 15/09/48US744320BF81
0.05%International Business Machines Co 2.9% 10/02/30XS2999658136
0.05%MORGAN STANLEY VAR 20/07/29US61747YFF79
0.05%Bank of America Corp VAR 19/06/41US06051GJE08
0.05%Banco BPM SpA 4.875% 18/01/27XS2577572188
0.05%JPMorgan Chase & Co VAR 25/07/33US46647PDH64
0.05%General Mills Inc 4.95% 29/03/33US370334CT90
0.05%Marsh & McLennan Cos Inc 5% 15/03/35US571748CC43
0.05%Bank of Montreal 2.75% 15/06/27XS2473715675
0.05%UnitedHealth Group Inc 5.15% 15/07/34US91324PFJ66
0.05%HP Inc 5.5% 15/01/33US40434LAN55
0.05%Intel Corp 3.15% 11/05/27US458140AX85
0.05%Morgan Stanley VAR 19/01/38US61747YFB65
0.05%TransCanada PipeLines Ltd 7.625% 15/01/39US8935268Z94
0.05%Commonwealth Bank of Australia VAR 26/08/37XS3156297213
0.05%Novo Nordisk Finance Netherlands B 2.875% 27/08/30XS3002553298
0.05%Morgan Stanley VAR 20/10/32US61747YEH45
0.05%Snam SpA 3.375% 26/11/31XS2944871586
0.05%Generali 3.547% 15/01/34XS2747596315
0.05%Morgan Stanley VAR 16/09/36US61747YEF88
0.05%HSBC Holdings PLC VAR 13/03/28US404280BK42
0.05%Nationwide Building Society 2% 28/04/27XS2473346299
0.05%UnitedHealth Group Inc 5.625% 15/07/54US91324PFL13
0.05%Intercontinental Exchange Inc 4.35% 15/06/29US45866FAV67
0.05%Cheniere Corpus Christi Holdings L 5.125% 30/06/27US16412XAG07
0.05%Morgan Stanley VAR 13/02/32US6174468U61
0.05%Citigroup Inc VAR 31/03/31US172967MP39
0.05%Morgan Stanley 1.875% 27/04/27XS1603892149
0.05%Morgan Stanley VAR 22/07/28US61744YAK47
0.05%Enterprise Products Operating LLC 4.6% 11/01/27US29379VCE11
0.05%NiSource Inc 3.6% 01/05/30US65473PAJ49
0.05%Prudential Financial Inc 3.935% 07/12/49US744320BA94
0.05%MORGAN STANLEY VAR 21/07/34US61747YFG52
0.05%Elevance Health Inc 5.7% 15/02/55US036752BE23
0.05%Bank of America Corp VAR 25/10/35US06051GMD87
0.05%ONEOK Inc 5.05% 01/11/34US682680CE12
0.05%Centene Corp 2.5% 01/03/31US15135BAX91
0.05%Morgan Stanley VAR 15/01/31US61748UAE29
0.05%Pfizer Investment Enterprises Pte 5.11% 19/05/43US716973AF98
0.05%Bristol-Myers Squibb Co 5.2% 22/02/34US110122EH72
0.05%Wells Fargo & Co VAR 24/01/31US95000U3P60
0.05%Sempra VAR 01/04/52US816851BM02
0.05%Gilead Sciences Inc 5.5% 15/11/54US375558CD39
0.05%MORGAN STANLEY VAR 18/04/30US61747YFQ35
0.05%JPMorgan Chase & Co VAR 23/03/30XS2461234622
0.05%AbbVie Inc 5.4% 15/03/54US00287YDW66
0.05%Paramount Global 4.375% 15/03/43US92553PAP71
0.05%Mastercard Inc 3.35% 26/03/30US57636QAP90
0.05%Cisco Systems Inc 5.3% 26/02/54US17275RBU59
0.05%Verizon Communications Inc 3.7% 22/03/61US92343VGC28
0.05%Carrier Global Corp 2.722% 15/02/30US14448CAQ78
0.04%Kenvue Inc 5.05% 22/03/28US49177JAF93
0.04%MORGAN STANLEY VAR 22/10/31US61748UAM45
0.04%Kraft Heinz Foods Co 3.875% 15/05/27US50077LBC90
0.04%Home Depot Inc/The 2.95% 15/06/29US437076BY77
0.04%DXC Capital Funding DAC 0.45% 15/09/27XS2384715244
0.04%Accenture Capital Inc 4.5% 04/10/34US00440KAD54
0.04%Lowe's Cos Inc 3.75% 01/04/32US548661EH62
0.04%Oracle Corp 3.85% 01/04/60US68389XBY04
0.04%AbbVie Inc 4.8% 15/03/27US00287YDR71
0.04%Morgan Stanley VAR 01/11/34US61747YFJ91
0.04%AbbVie Inc 4.7% 14/05/45US00287YAS81
0.04%Gilead Sciences Inc 4.15% 01/03/47US375558BK80
0.04%Oracle Corp 6.9% 09/11/52US68389XCK90
0.04%Bank of America Corp VAR 15/09/34US06051GLU12
0.04%Goldman Sachs Group Inc/The 0.25% 26/01/28XS2292954893
0.04%British Telecommunications PLC 9.625% 15/12/30US111021AE12
0.04%Rogers Communications Inc 3.8% 15/03/32US775109CH22
0.04%Bank of America Corp VAR 25/04/34US06051GLH01
0.04%Crown Castle Inc 3.8% 15/02/28US22822VAK70
0.04%Columbia Pipelines Operating Co LL 6.036% 15/11/33US19828TAB26
0.04%DNB Bank ASA VAR 23/02/29XS2306517876
0.04%JPMorgan Chase & Co VAR 15/10/30US46647PBE51
0.04%PNC Financial Services Group Inc/T 2.55% 22/01/30US693475AZ80
0.04%International Business Machines Co 3.8% 10/02/45XS2999659456
0.04%HSBC Holdings PLC VAR 04/03/35US404280EE54
0.04%TransCanada PipeLines Ltd 3.8% 05/04/27CA89353ZCF32
0.04%Mizuho Financial Group Inc VAR 06/09/29XS2383901761
0.04%Home Depot Inc/The 3.25% 15/04/32US437076CP51
0.04%Goldman Sachs Group Inc/The VAR 23/04/29US38141GWV21
0.04%Sempra VAR 01/10/54US816851BT54
0.04%Cisco Systems Inc 5.9% 15/02/39US17275RAD44
0.04%Bank of America Corp VAR 13/02/31US06051GHZ54
0.04%Brooklyn Union Gas Co/The 6.388% 15/09/33US114259AX24
0.04%Intel Corp 2.45% 15/11/29US458140BH27
0.04%Rogers Communications Inc 4.55% 15/03/52US775109CK50
0.04%Morgan Stanley 6.375% 24/07/42US617482V925
0.04%International Flavors & Fragrances 2.3% 01/11/30US459506AQ49
0.04%Niagara Mohawk Power Corp 5.996% 03/07/55US653522DV13
0.04%Oracle Corp 2.95% 01/04/30US68389XBV64
0.04%Columbia Pipelines Operating Co LL 6.544% 15/11/53US19828TAC09
0.04%Commonwealth Edison Co 4% 01/03/48US202795JM30
0.04%Morgan Stanley VAR 18/10/28US61747YEV39
0.04%Bank of America Corp VAR 04/02/33US06051GKK49
0.04%PNC Financial Services Group Inc/T VAR 22/01/35US693475BW41
0.04%HCA Inc 5.5% 15/06/47US404119BV04
0.04%Elevance Health Inc 2.25% 15/05/30US036752AN31
0.04%GE HealthCare Technologies Inc 5.65% 15/11/27US36267VAF04
0.04%Morgan Stanley VAR 01/11/29US61747YFH36
0.04%HSBC Holdings PLC VAR 03/11/28US404280DR76
0.04%Orange SA 8.125% 28/01/33FR0000471930
0.04%HSBC Holdings PLC VAR 24/05/32US404280CT42
0.04%HCA Inc 5.75% 01/03/35US404119DB22
0.04%BPCE SA VAR 14/01/36US05571ABA25
0.04%HSBC Holdings PLC VAR 03/11/33US404280DS59
0.04%Bank of America Corp VAR 24/01/36US06051GMM86
0.04%Societe Generale SA VAR 21/01/33US83368RBJ05
0.04%Takeda Pharmaceutical Co Ltd 5.3% 05/07/34US874060BK18
0.04%Verizon Communications Inc 2.65% 20/11/40US92343VFT61
0.04%American Express Co VAR 25/04/36US025816EH81
0.04%Goldman Sachs Group Inc/The 3.8% 15/03/30US38141GXH28
0.04%ONEOK Inc 6.5% 01/09/30US682680CR25
0.04%Comcast Corp 2.937% 01/11/56US20030NDU28
0.04%Barclays PLC VAR 12/03/30US06738ECR45
0.04%Novartis Capital Corp 2.2% 14/08/30US66989HAR93
0.04%HSBC Holdings PLC VAR 11/08/33US404280DH94
0.04%Wells Fargo & Co VAR 23/04/36US95000U3V39
0.04%Solventum Corp 5.6% 23/03/34US83444MAR25
0.04%Centene Corp 3% 15/10/30US15135BAW19
0.04%Niagara Mohawk Power Corp 1.96% 27/06/30US65364UAN63
0.04%Exelon Corp 5.3% 15/03/33US30161NBK63
0.04%Bank of America Corp VAR 24/01/31US06051GML04
0.04%Nippon Life Insurance Co VAR 16/04/54US654579AN16
0.04%Eli Lilly & Co 4.9% 12/02/32US532457CW67
0.04%JPMorgan Chase & Co VAR 22/07/35US46647PEK84
0.04%Deere & Co 5.45% 16/01/35US244199BL82
0.04%Intel Corp 4.1% 19/05/46US458140AV20
0.04%MetLife Inc 6.4% 15/12/36US59156RAP38
0.04%CREDIT AGRICOLE SA VAR 09/01/36US22535WAN74
0.04%Muenchener Rueckversicherungs-Gese VAR 23/05/42US62582PAA84
0.04%Union Pacific Corp 3.2% 20/05/41US907818FT00
0.04%Sumitomo Mitsui Financial Group In 5.558% 09/07/34US86562MDP23
0.04%National Australia Bank Ltd VAR 14/01/36US632525CF64
0.04%CVS Health Corp 5.25% 21/02/33US126650DU15
0.04%HSBC Holdings PLC VAR 03/03/36US404280ES41
0.04%HCA Inc 6.2% 01/03/55US404119DC05
0.04%Cigna Group/The 5.25% 15/02/34US125523CV04
0.04%Broadcom Inc 2.45% 15/02/31US11135FCQ28
0.04%ABB Finance BV 0% 19/01/30XS2286044370
0.04%Sempra VAR 01/10/54US816851BS71
0.04%VMware LLC 2.2% 15/08/31US928563AL97
0.04%HCA Inc 5.45% 15/09/34US404121AK12
0.04%Targa Resources Corp 5.55% 15/08/35US87612GAM33
0.04%Goldman Sachs Group Inc/The VAR 27/01/32US38141GXR00
0.04%Rothesay Life PLC 7.734% 16/05/33XS2621758635
0.04%TransCanada PipeLines Ltd 4.25% 15/05/28US89352HAW97
0.04%JPMorgan Chase & Co VAR 01/06/34US46647PDR47
0.04%Baltimore Gas and Electric Co 5.45% 01/06/35US059165ET34
0.04%General Motors Financial Co Inc 5.8% 07/01/29US37045XEN21
0.04%International Business Machines Co 4.8% 10/02/30US459200LG47
0.04%Merck & Co Inc 2.15% 10/12/31US58933YBE41
0.04%UBS Group AG VAR 07/09/33CH1211713198
0.04%STANDARD CHARTERED PLC VAR 12/08/36US85325C2J03
0.04%HSBC Holdings PLC 4.95% 31/03/30US404280CF48
0.04%Lowe's Cos Inc 5% 15/04/33US548661EL74
0.04%Fox Corp 4.709% 25/01/29US35137LAH87
0.04%BANK OF AMERICA CORP VAR 25/04/29US06051GLG28
0.04%Intel Corp 2% 12/08/31US458140BU38
0.04%Targa Resources Partners LP / Targ 4.875% 01/02/31US87612BBS07
0.04%Enbridge Inc 5.95% 05/04/54US29250NCD57
0.04%ServiceNow Inc 1.4% 01/09/30US81762PAE25
0.04%United Rentals North America Inc 6% 15/12/29US911365BQ63
0.04%Deutsche Bank AG/New York NY VAR 04/08/31US251526DB24
0.04%E.ON International Finance BV 6.75% 27/01/39XS0408958683
0.04%Automatic Data Processing Inc 4.75% 08/05/32US053015AJ27
0.04%Morgan Stanley VAR 21/01/33US61747YEL56
0.04%Marsh & McLennan Cos Inc 4.85% 15/11/31US571748CB69
0.04%Microchip Technology Inc 4.9% 15/03/28US595017BK96
0.04%CRH SMW Finance DAC 5.125% 09/01/30US12704PAB40
0.04%WW Grainger Inc 4.6% 15/06/45US384802AB05
0.04%ITC Holdings Corp 4.95% 22/09/27US465685AR63
0.04%HSBC Holdings PLC VAR 17/05/28US404280EF20
0.04%Orange SA 9% 01/03/31US35177PAL13
0.04%Morgan Stanley VAR 28/04/32US6174468X01
0.04%Oracle Corp 4.8% 03/08/28US68389XCY94
0.04%Home Depot Inc/The 4.75% 25/06/29US437076DC30
0.04%Gilead Sciences Inc 5.1% 15/06/35US375558CC55
0.04%AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29US00774MBL81
0.04%Phillips 66 5.875% 01/05/42US718546AH74
0.04%IBM International Capital Pte Ltd 5.25% 05/02/44US449276AF17
0.04%Morgan Stanley VAR 19/07/30US61747YFS90
0.04%Goldman Sachs Group Inc/The VAR 23/10/30US38141GB607
0.04%GlaxoSmithKline Capital PLC 6.375% 09/03/39XS0350820931
0.04%Broadcom Inc 5.2% 15/07/35US11135FCM14
0.04%NiSource Inc 5.35% 15/07/35US65473PAX33
0.04%AbbVie Inc 4.4% 06/11/42US00287YAM12
0.04%Kroger Co/The 5% 15/09/34US501044DV05
0.04%Morgan Stanley Bank NA VAR 12/01/29US61690DK726
0.04%Visa Inc 1.9% 15/04/27US92826CAL63
0.04%CVS Health Corp 4.3% 25/03/28US126650CX62
0.04%Barclays PLC 4.836% 09/05/28US06738EAW57
0.04%Comcast Corp 4.15% 15/10/28US20030NCT63
0.04%Intercontinental Exchange Inc 4% 15/09/27US45866FAU84
0.04%UBS Group AG 4.253% 23/03/28US90352JAC71
0.04%HSBC Holdings PLC VAR 09/06/28US404280DF39
0.04%HSBC HOLDINGS PLC VAR 20/06/34US404280DX45
0.04%Verizon Communications Inc 5.401% 02/07/37US92343VHC19
0.04%Boston Properties LP 4.5% 01/12/28US10112RBA14
0.04%HSBC HOLDINGS PLC VAR 06/11/31US404280FE46
0.04%Morgan Stanley 3.95% 23/04/27US61761JZN26
0.04%ONE Gas Inc 5.1% 01/04/29US68235PAN87
0.04%Telefonica Emisiones SA 5.213% 08/03/47US87938WAU71
0.04%MORGAN STANLEY VAR 18/10/29US61748UAK88
0.04%Novartis Capital Corp 4.1% 05/11/30US66989HAY45
0.04%Verizon Communications Inc 4.75% 15/01/33US92343VHF40
0.04%SSE PLC 8.375% 20/11/28XS0399111912
0.04%Charter Communications Operating L 5.75% 01/04/48US161175BN35
0.04%Gilead Sciences Inc 4.6% 01/09/35US375558BG78
0.04%Lloyds Bank PLC 6.5% 17/09/40XS0543369184
0.04%Haleon US Capital LLC 3.375% 24/03/27US36264FAK75
0.04%Verizon Communications Inc 6% 30/11/65US92343VHK35
0.04%Capital One Financial Corp VAR 11/09/36US14040HDN26
0.04%UBS GROUP AG 4.282% 09/01/28US225401AC20
0.04%HSBC Holdings PLC VAR 16/11/34XS2553549903
0.04%Comcast Corp 2.887% 01/11/51US20030NDS71
0.04%Barclays PLC VAR 31/01/31XS2570940226
0.04%AstraZeneca PLC 4% 17/01/29US046353AT52
0.04%Orange SA 8.125% 20/11/28XS0399412443
0.04%Texas Instruments Inc 4.15% 15/05/48US882508BD51
0.04%American Express Co 3.3% 03/05/27US025816CP26
0.04%Exelon Corp 4.05% 15/04/30US30161NAX93
0.04%NiSource Inc 3.49% 15/05/27US65473QBE26
0.04%QUALCOMM Inc 3.25% 20/05/27US747525AU71
0.04%Cigna Group/The 5% 15/05/29US125523CT57
0.04%Goldman Sachs Group Inc/The VAR 05/06/28US38141GWL49
0.04%AT&T Inc 3.55% 15/09/55US00206RLJ94
0.04%Verizon Communications Inc 5% 15/01/36US92343VHG23
0.04%Apple Inc 4.65% 23/02/46US037833BX70
0.04%Intuit Inc 5.5% 15/09/53US46124HAH93
0.04%Sumitomo Mitsui Financial Group In 3.446% 11/01/27US86562MAN02
0.04%Lowe's Cos Inc 3.65% 05/04/29US548661DR53
0.04%Bristol-Myers Squibb Co 3.4% 26/07/29US110122CP17
0.04%Wells Fargo & Co 5.606% 15/01/44US949746RF01
0.04%Cigna Group/The 5.6% 15/02/54US125523CW86
0.04%Sumitomo Mitsui Financial Group In 3.364% 12/07/27US86562MAR16
0.04%HSBC HOLDINGS PLC VAR 14/09/31XS2685873908
0.04%Vodafone Group PLC 6.15% 27/02/37US92857WAQ33
0.04%Intesa Sanpaolo SpA 6.625% 31/05/33XS2630420268
0.04%Novartis Capital Corp 2% 14/02/27US66989HAQ11
0.04%Amazon.com Inc 4.7% 01/12/32US023135CR56
0.04%Oracle Corp 2.8% 01/04/27US68389XBU81
0.04%CSL Finance PLC 4.25% 27/04/32US12661PAC32
0.04%Target Corp 4% 01/07/42US87612EBA38
0.04%Marsh & McLennan Cos Inc 5.4% 15/03/55US571748CD26
0.04%Orange SA 5.625% 23/01/34FR0010039008
0.04%Deutsche Bank AG/New York NY VAR 07/01/28US25160PAH01
0.04%Gilead Sciences Inc 2.8% 01/10/50US375558BT99
0.04%GlaxoSmithKline Capital PLC 3.375% 01/06/29US377373AH85
0.04%Intercontinental Exchange Inc 4.95% 15/06/52US45866FAX24
0.04%Crown Castle Inc 2.25% 15/01/31US22822VAT89
0.04%Nomura Holdings Inc 3.103% 16/01/30US65535HAQ20
0.04%Cheniere Corpus Christi Holdings L 3.7% 15/11/29US16412XAJ46
0.04%Lowe's Cos Inc 1.7% 15/10/30US548661DY05
0.04%Kroger Co/The 5.5% 15/09/54US501044DW87
0.04%Comcast Corp 4.25% 15/01/33US20030NBH35
0.04%Verizon Communications Inc 4.4% 01/11/34US92343VCQ59
0.04%Societe Generale SA VAR 22/01/32FR001400NCB6
0.04%Heathrow Funding Ltd 6.45% 10/12/31XS0383001053
0.04%Intel Corp 5.6% 21/02/54US458140CM03
0.04%Rothesay Life PLC 7.019% 10/12/34XS2805328601
0.04%Niagara Mohawk Power Corp 5.664% 17/01/54US65364UAU07
0.04%Goldman Sachs Group Inc/The 7.25% 10/04/28XS0357124618
0.04%Equinix Inc 2.15% 15/07/30US29444UBH86
0.04%Enbridge Inc 6.7% 15/11/53US29250NBZ78
0.04%Applied Materials Inc 4.35% 01/04/47US038222AM71
0.04%Oracle Corp 3.95% 25/03/51US68389XCA19
0.04%Broadcom Inc 3.187% 15/11/36US11135FBQ37
0.04%Aviva PLC VAR 20/05/58XS0364880186
0.04%BARCLAYS PLC VAR 06/11/29XS2711945878
0.04%Workday Inc 3.8% 01/04/32US98138HAJ05
0.04%Verizon Communications Inc 2.987% 30/10/56US92343VFW90
0.04%HSBC HOLDINGS PLC VAR 22/05/33XS3077192071
0.04%UBS GROUP AG VAR 12/01/29US225401AF50
0.04%Barclays PLC VAR 21/03/35XS2790094523
0.04%Haleon US Capital LLC 3.625% 24/03/32US36264FAM32
0.04%ING Groep NV VAR 20/05/33XS2588986724
0.04%IBM International Capital Pte Ltd 5.3% 05/02/54US449276AG99
0.04%Oracle Corp 2.3% 25/03/28US68389XCD57
0.04%Novartis Capital Corp 4.4% 06/05/44US66989HAH12
0.04%Baker Hughes Holdings LLC / Baker 3.337% 15/12/27US05723KAE01
0.04%Royal Bank of Canada 5% 24/01/28XS2578939527
0.04%Conagra Brands Inc 5.3% 01/11/38US205887CD22
0.04%Merck & Co Inc 5% 17/05/53US58933YBM66
0.04%Bank of America Corp VAR 14/06/29US06051GJZ37
0.04%MetLife Inc 5.25% 15/01/54US59156RCD89
0.04%Elevance Health Inc 4.375% 01/12/47US036752AD58
0.04%BNP Paribas SA VAR 18/08/29FR001400I7U8
0.04%Aon North America Inc 5.75% 01/03/54US03740MAF77
0.04%Biogen Inc 2.25% 01/05/30US09062XAH61
0.04%Home Depot Inc/The 2.7% 15/04/30US437076CB65
0.04%NVIDIA Corp 1.55% 15/06/28US67066GAM69
0.04%Public Service Co of New Hampshire 5.35% 01/10/33US744538AF64
0.04%Apple Inc 2.2% 11/09/29US037833DP29
0.04%Goldman Sachs Group Inc/The 5.15% 22/05/45US38148LAF31
0.04%Salesforce Inc 2.9% 15/07/51US79466LAL80
0.04%Bank of America Corp VAR 21/07/32US06051GKA66
0.04%HSBC Bank Capital Funding Sterling VAR 05/11/74XS0179407910
0.04%Consolidated Edison Co of New York 6.3% 15/08/37US209111ES80
0.04%Goldman Sachs Group Inc/The 2.6% 07/02/30US38141GXG45
0.04%KBC Group NV VAR 19/03/34BE0390118819
0.04%E.ON International Finance BV 6.125% 06/07/39XS0437306904
0.04%Morgan Stanley VAR 18/11/33XS2558389891
0.04%Lowe's Cos Inc 1.3% 15/04/28US548661DX22
0.04%Intel Corp 1.6% 12/08/28US458140BT64
0.04%JPMorgan Chase & Co 6.4% 15/05/38US46625HHF01
0.04%Kraft Heinz Foods Co 5.2% 15/07/45US50077LAM81
0.04%Anglian Water Osprey Financing PLC 6.75% 27/08/31XS3165250245
0.04%Deutsche Bank AG VAR 12/12/30XS2592017300
0.04%Adobe Inc 2.3% 01/02/30US00724PAD15
0.04%Eli Lilly & Co 5.1% 09/02/64US532457CN68
0.04%NiSource Inc 1.7% 15/02/31US65473PAL94
0.04%Lowe's Cos Inc 4.25% 01/04/52US548661EJ29
0.04%British Telecommunications PLC 5.75% 07/12/28XS0097283096
0.04%GlaxoSmithKline Capital PLC 5.25% 19/12/33XS0140516864
0.04%MetLife Inc 4.875% 13/11/43US59156RBG20
0.04%Lloyds Banking Group PLC VAR 02/06/33XS2591847970
0.04%Standard Chartered PLC VAR 18/02/36US853254BU32
0.04%Home Depot Inc/The 5.3% 25/06/54US437076DF60
0.04%Comcast Corp 5.5% 23/11/29XS0562326214
0.04%AT&T Inc 3.5% 15/09/53US00206RKJ04
0.04%Morgan Stanley 4.375% 22/01/47US61746BEG77
0.04%Wells Fargo & Co VAR 04/04/51US95000U2M49
0.04%Goldman Sachs Group Inc/The VAR 24/10/29US38141GA468
0.04%Phoenix Group Holdings PLC 5.867% 13/06/29XS2012046665
0.04%Mastercard Inc 3.85% 26/03/50US57636QAQ73
0.04%Barclays PLC VAR 10/09/35US06738ECV56
0.04%ASR Nederland NV VAR 07/12/43XS2554581830
0.04%Goldman Sachs Group Inc/The VAR 24/02/43US38141GZN77
0.04%Heathrow Funding Ltd 5.875% 13/05/41XS0625276257
0.04%INTESA SANPAOLO SPA 6.625% 20/06/33US46115HBZ91
0.04%Arthur J Gallagher & Co 5.55% 15/02/55US04316JAP49
0.04%Cooperatieve Rabobank UA 4.625% 23/05/29XS1069886841
0.04%Nationwide Building Society VAR 13/01/33XS2974139292
0.04%New York Life Global Funding 4.95% 07/12/29XS2730682528
0.04%Bunge Ltd Finance Corp 2.75% 14/05/31US120568BC39
0.04%Oracle Corp 4% 15/07/46US68389XBJ37
0.04%E.ON International Finance BV 5.875% 30/10/37XS0327443627
0.04%NiSource Inc 4.8% 15/02/44US65473QBC69
0.04%Bank of America Corp VAR 15/09/29US06051GLS65
0.04%Banco Santander SA VAR 30/08/28XS2526505123
0.04%ABN AMRO Bank NV 4.75% 24/10/29XS3008633888
0.04%JPMorgan Chase & Co VAR 22/04/32US46647PCC86
0.04%Snam SpA 5.75% 26/11/36XS2944872121
0.04%Gilead Sciences Inc 5.25% 15/10/33US375558BZ59
0.04%Ally Financial Inc 8% 01/11/31US36186CBY84
0.04%Commonwealth Bank of Australia 2.688% 11/03/31US202712BN45
0.04%CREDIT AGRICOLE SA 4.875% 23/10/29FR001400FAR2
0.04%Viatris Inc 2.7% 22/06/30US92556VAD82
0.04%Morgan Stanley 4.3% 27/01/45US61747YDY86
0.04%Standard Chartered PLC 5.7% 26/03/44US853254AN08
0.04%Metropolitan Life Global Funding I 5% 10/01/30XS2570858303
0.04%Equitable Holdings Inc 5% 20/04/48US054561AM77
0.04%Barclays PLC 3.25% 12/02/27XS1472663670
0.04%Cigna Group/The 2.375% 15/03/31US125523CM05
0.04%Broadcom Inc 3.5% 15/02/41US11135FCV13
0.04%HCA Inc 5.25% 15/06/49US404119BZ18
0.04%Welltower OP LLC 4.8% 20/11/28XS0994433836
0.04%Citigroup Inc VAR 01/05/32US172967MY46
0.04%Anglian Water Services Financing P 6% 20/06/39XS2638381819
0.04%BNP Paribas SA VAR 13/01/33US09659W3A04
0.04%NXP BV / NXP Funding LLC / NXP USA 2.5% 11/05/31US62954HBA59
0.04%NatWest Group PLC VAR 29/03/29XS2449910921
0.04%Bank of America Corp VAR 23/07/31US06051GJF72
0.04%HCA Inc 4.125% 15/06/29US404119BX69
0.04%Bank of America Corp VAR 20/10/32US06051GKD06
0.04%AT&T Inc 4.375% 14/09/29XS1374392717
0.04%Amazon.com Inc 2.1% 12/05/31US023135BZ81
0.04%Barclays PLC VAR 09/05/34US06738ECG89
0.04%Morgan Stanley VAR 24/10/35XS2927570858
0.04%Conagra Brands Inc 5.4% 01/11/48US205887CE05
0.04%JPMORGAN CHASE & CO VAR 23/01/30US46647PEB85
0.04%IQVIA Inc 6.25% 01/02/29US46266TAF57
0.04%International Business Machines Co 4.15% 15/05/39US459200KB68
0.04%Amgen Inc 4% 13/09/29XS0829324457
0.04%Allianz SE VAR 25/07/53DE000A351U49
0.04%JPMorgan Chase & Co VAR 22/04/35US46647PEH55
0.04%Targa Resources Corp 6.15% 01/03/29US87612GAE17
0.04%JPMorgan Chase & Co VAR 14/09/33US46647PDK93
0.04%Barclays PLC VAR 29/01/34XS2560422581
0.04%Biogen Inc 3.15% 01/05/50US09062XAG88
0.04%Morgan Stanley VAR 25/01/34XS2548081053
0.04%UBS Group AG VAR 11/02/32US902613AE83
0.04%Hannover Rueck SE VAR 26/08/43XS2549815913
0.04%HSBC Holdings PLC VAR 22/07/28XS1961843171
0.04%UBS Group AG VAR 22/09/29US225401BE76
0.04%Oracle Corp 5.375% 15/07/40US68389XAM74
0.04%Intel Corp 5.625% 10/02/43US458140CH18
0.04%Standard Chartered PLC VAR 11/01/35US853254CZ10
0.04%Bank of Nova Scotia/The 4.85% 01/02/30US06417XAP69
0.04%Eversource Energy 5.85% 15/04/31US30040WBA53
0.04%BNP Paribas SA VAR 05/12/34US05581KAG67
0.04%Siemens Financieringsmaatschappij 4.2% 16/03/47US82620KAT07
0.03%Bank of America Corp VAR 08/03/37US06051GKL22
0.03%Targa Resources Corp 6.5% 30/03/34US87612GAF81
0.03%Takeda Pharmaceutical Co Ltd 2.05% 31/03/30US874060AX48
0.03%NN Group NV VAR 03/11/43XS2616652637
0.03%Bank of America Corp VAR 27/04/31XS2472657084
0.03%Automatic Data Processing Inc 1.25% 01/09/30US053015AF05
0.03%UBS Group AG VAR 22/09/34US225401BG25
0.03%Banco Santander SA 1.75% 17/02/27XS2120087452
0.03%Societe Generale SA 5.625% 02/06/33FR001400IDY6
0.03%International Business Machines Co 4.875% 06/02/38XS2583743047
0.03%Anglian Water Services Financing P 6.25% 12/09/44XS2898771774
0.03%Cheniere Energy Partners LP 5.95% 30/06/33US16411QAQ47
0.03%APA Infrastructure Ltd 5.125% 16/09/34US00188LAA52
0.03%Standard Chartered PLC VAR 01/04/31US853254BS85
0.03%Bouygues SA 5.375% 30/06/42FR001400DNF5
0.03%APA Infrastructure Ltd 3.5% 22/03/30XS1205617829
0.03%JPMorgan Chase & Co VAR 22/04/36US46647PEX06
0.03%Baxter International Inc 2.539% 01/02/32US071813CS61
0.03%Legal & General Group PLC VAR 01/11/50XS2166022934
0.03%Public Service Electric and Gas Co 5.2% 01/08/33US74456QCN43
0.03%ING Groep NV VAR 19/03/35US456837BM48
0.03%ENBRIDGE INC 5.625% 05/04/34US29250NCC74
0.03%Nationwide Building Society 3.25% 20/01/28XS1347435577
0.03%AXA SA VAR 11/07/43XS2610457967
0.03%UBS Group AG VAR 08/02/30US902613BJ61
0.03%HCA Inc 5.45% 01/04/31US404119CT49
0.03%Consolidated Edison Co of New York 5.9% 15/11/53US209111GG25
0.03%Exelon Corp 5.1% 15/06/45US30161NAS09
0.03%McDonald's Corp 4.45% 01/03/47US58013MFC38
0.03%Goldman Sachs Group Inc/The VAR 31/10/38US38148YAA64
0.03%Oracle Corp 6.25% 09/11/32US68389XCJ28
0.03%Intel Corp 3.75% 25/03/27US458140BQ26
0.03%AbbVie Inc 4.95% 15/03/31US00287YDT38
0.03%Home Depot Inc/The 3.625% 15/04/52US437076CQ35
0.03%Alcon Finance Corp 3% 23/09/29US01400EAB92
0.03%Goldman Sachs Group Inc/The 3.125% 25/07/29XS1859424902
0.03%Rio Tinto Finance USA PLC 5.25% 14/03/35US76720AAU07
0.03%Rio Tinto Finance USA PLC 5.75% 14/03/55US76720AAV89
0.03%Cisco Systems Inc 4.75% 24/02/30US17275RBX98
0.03%Wells Fargo & Co 4.625% 02/11/35XS0273815026
0.03%DWR Cymru Financing UK PLC 5.75% 10/09/44XS2897299686
0.03%ING Groep NV VAR 14/11/33XS2554745708
0.03%Gilead Sciences Inc 5.65% 01/12/41US375558AS26
0.03%Bank of Nova Scotia/The VAR 04/05/37US06417XAG60
0.03%Allianz SE VAR 03/09/54US018820AD21
0.03%Brooklyn Union Gas Co/The 3.865% 04/03/29US114259AT12
0.03%NiSource Inc 5.25% 30/03/28US65473PAN50
0.03%BANK OF AMERICA CORP VAR 15/08/35US06051GMB22
0.03%Banco Santander SA 5.294% 18/08/27US05964HAS40
0.03%AbbVie Inc 4.8% 15/03/29US00287YDS54
0.03%Lowe's Cos Inc 3% 15/10/50US548661DZ79
0.03%HSBC Holdings PLC VAR 10/03/32XS2597114284
0.03%Salesforce Inc 2.7% 15/07/41US79466LAK08
0.03%NatWest Group PLC VAR 09/11/28XS2405139432
0.03%Macquarie Group Ltd 4.747% 23/01/30XS2723556572
0.03%Digital Stout Holding LLC 3.75% 17/10/30XS1891174424
0.03%Bank of America Corp VAR 22/07/28US06051GKW86
0.03%Western Midstream Operating LP 4.05% 01/02/30US958667AC17
0.03%Union Pacific Corp 3.839% 20/03/60US907818FG88
0.03%Intesa Sanpaolo SpA 4.875% 19/05/30XS2625196352
0.03%Westfield America Management Ltd 2.625% 30/03/29XS1587946911
0.03%ELEVANCE HEALTH INC 5.375% 15/06/34US036752AZ60
0.03%BPCE SA VAR 30/11/32FR0014006W73
0.03%BPCE SA VAR 25/01/35FR001400FB22
0.03%HSBC Holdings PLC VAR 23/05/33XS2621539910
0.03%Santander UK Group Holdings PLC VAR 17/01/29XS2432519317
0.03%Elevance Health Inc 5% 15/01/36US036752BK82
0.03%JPMorgan Chase & Co VAR 25/07/28US46647PDG81
0.03%Bank of Nova Scotia/The VAR 15/11/28CA06418MX742
0.03%AIB Group PLC VAR 23/10/31XS2707169111
0.03%ING Groep NV VAR 23/05/34XS2624977554
0.03%Broadcom Inc 4.3% 15/11/32US11135FAS02
0.03%Nasdaq Inc 4.5% 15/02/32XS2643673952
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36XS2762369549
0.03%Standard Chartered PLC VAR 10/05/31XS2618731256
0.03%Amazon.com Inc 4.65% 01/12/29US023135CQ73
0.03%American Honda Finance Corp 1.5% 19/10/27XS2399232169
0.03%BNP Paribas SA 1.875% 14/12/27FR0013476330
0.03%Salesforce Inc 1.95% 15/07/31US79466LAJ35
0.03%Intel Corp 4.15% 05/08/32US458140CA64
0.03%Baker Hughes Holdings LLC 5.125% 15/09/40US057224AZ09
0.03%Broadcom Inc 5.05% 12/07/29US11135FBX87
0.03%Lowe's Cos Inc 2.625% 01/04/31US548661EA10
0.03%Target Corp 3.375% 15/04/29US87612EBH80
0.03%Orange SA VAR 18/04/74FR001400GDJ1
0.03%Morgan Stanley VAR 20/04/37US61747YES00
0.03%Cigna Group/The 4.875% 15/09/32US125523CY43
0.03%Bouygues SA 4.625% 07/06/32FR001400DNG3
0.03%MPLX LP 5.5% 01/06/34US55336VBX73
0.03%Western Midstream Operating LP 5.25% 01/02/50US958667AA50
0.03%American Water Capital Corp 5.7% 01/09/55US03040WBG96
0.03%Eurobank SA VAR 30/04/31XS2806452145
0.03%Prologis Euro Finance LLC 4.625% 23/05/33XS2625194811
0.03%Cadent Finance PLC 2.125% 22/09/28XS1492680902
0.03%Atmos Energy Corp 4.125% 15/10/44US049560AM78
0.03%Cheniere Energy Partners LP 5.75% 15/08/34US16411QAS03
0.03%BARCLAYS PLC VAR 31/01/33XS2739054489
0.03%UniCredit SpA VAR 14/02/30IT0005570988
0.03%Comcast Corp 4.65% 15/02/33US20030NEC11
0.03%Scottish Hydro Electric Transmissi 5.5% 15/01/44XS2747603624
0.03%Banco Santander SA 4.875% 18/10/31XS2705604234
0.03%EDP Servicios Financieros Espana S 4.375% 04/04/32XS2699159351
0.03%BPCE SA VAR 02/03/30FR001400G6Y4
0.03%BANK OF AMERICA CORP VAR 12/02/36US06051GMQ90
0.03%Morgan Stanley VAR 24/03/51US6174468N29
0.03%Global Payments Inc 4.875% 17/03/31XS2597994065
0.03%NATWEST GROUP PLC VAR 16/02/29XS2623518821
0.03%Verizon Communications Inc 4.75% 31/10/34XS2550898204
0.03%AT&T Inc 4.3% 15/02/30US00206RGQ92
0.03%BARCLAYS PLC VAR 31/05/36XS2831195644
0.03%Banco Santander SA VAR 22/04/34XS2751667150
0.03%Niagara Mohawk Power Corp 5.29% 17/01/34US65364UAT34
0.03%Booking Holdings Inc 4.75% 15/11/34XS2555221246
0.03%ING Groep NV VAR 07/12/28XS2305598216
0.03%Allianz SE VAR 26/07/54DE000A3823H4
0.03%ABN AMRO Bank NV VAR 22/02/33XS2558022591
0.03%Mizuho Financial Group Inc 4.416% 20/05/33XS2589713614
0.03%JPMorgan Chase & Co VAR 01/02/28US46625HRY89
0.03%Sabine Pass Liquefaction LLC 4.2% 15/03/28US785592AU04
0.03%KBC Group NV VAR 17/04/35BE0002990712
0.03%Lowe's Cos Inc 4.45% 01/04/62US548661EF07
0.03%Oracle Corp 5.55% 06/02/53US68389XCQ60
0.03%Mizuho Financial Group Inc 4.608% 28/08/30XS2672418055
0.03%Commonwealth Bank of Australia 3.743% 12/09/39US202712BL88
0.03%BARCLAYS PLC VAR 08/08/30XS2662538425
0.03%HCA Inc 6% 01/04/54US404119CV94
0.03%Lloyds Banking Group PLC VAR 21/09/31XS2690137299
0.03%BANCO DE SABADELL SA VAR 07/06/29XS2598331242
0.03%Credit Agricole SA 4.125% 07/03/30FR001400GDF9
0.03%Merck & Co Inc 4.5% 17/05/33US58933YBK01
0.03%JPMorgan Chase & Co VAR 24/01/31US46647PEV40
0.03%Banco Santander SA VAR 23/08/33XS2626699982
0.03%MetLife Inc 4.05% 01/03/45US59156RBN70
0.03%Morgan Stanley VAR 02/03/29XS2595028536
0.03%Citigroup Inc VAR 24/07/28US172967LP48
0.03%Bank of America Corp VAR 05/03/29US06051GHG73
0.03%Morgan Stanley VAR 20/04/28US61747YER27
0.03%Credit Agricole SA VAR 28/08/33FR001400KDS4
0.03%Sydney Airport Finance Co Pty Ltd 4.375% 03/05/33XS2613209670
0.03%Svenska Handelsbanken AB VAR 16/08/34XS2667124569
0.03%CAIXABANK SA VAR 09/02/32XS2764459363
0.03%Morgan Stanley Bank NA VAR 14/01/28US61690U8A11
0.03%CaixaBank SA VAR 19/07/29XS2649712689
0.03%Union Pacific Corp 5.6% 01/12/54US907818GH52
0.03%KBC Group NV VAR 19/04/30BE0002935162
0.03%Generali VAR 08/06/48XS1428773763
0.03%NiSource Inc 4.375% 15/05/47US65473QBF90
0.03%Sartorius Finance BV 4.875% 14/09/35XS2676395408
0.03%Banque Federative du Credit Mutuel 4.375% 02/05/30FR001400HMF8
0.03%Banco Santander SA 4.25% 12/06/30XS2634826031
0.03%GlaxoSmithKline Capital Inc 3.875% 15/05/28US377372AN70
0.03%Amgen Inc 4.4% 01/05/45US031162BZ23
0.03%HSBC Holdings PLC VAR 29/03/33US404280DC08
0.03%BNP Paribas SA VAR 13/11/32FR001400LZI6
0.03%Banque Federative du Credit Mutuel 4.75% 10/11/31FR001400LWN3
0.03%Credit Mutuel Arkea SA 4.125% 01/02/34FR001400MCE2
0.03%Banque Federative du Credit Mutuel 4.125% 13/03/29FR001400GGZ0
0.03%Barclays PLC VAR 26/03/37XS3034598394
0.03%Amazon.com Inc 3.15% 22/08/27US023135BC96
0.03%Bank of America Corp VAR 27/04/33US06051GKQ19
0.03%Societe Generale SA VAR 21/11/31FR001400M6F5
0.03%Amazon.com Inc 4.05% 22/08/47US023135BJ40
0.03%Targa Resources Corp 5.5% 15/02/35US87612GAK76
0.03%UBS Group AG VAR 06/09/45US902613BM90
0.03%Standard Chartered PLC VAR 04/03/32XS2744121273
0.03%HSBC Holdings PLC VAR 16/11/32XS2553547444
0.03%Broadcom Inc 4.8% 15/02/36US11135FCY51
0.03%Mastercard Inc 4.35% 15/01/32US57636QBB95
0.03%HCA INC 4.625% 15/03/52US404119CL13
0.03%Deutsche Bank AG VAR 12/07/35DE000A383KA9
0.03%British Telecommunications PLC 3.125% 21/11/31XS1720922415
0.03%Verizon Communications Inc 4.5% 10/08/33US92343VEA89
0.03%ABN AMRO Bank NV 4.5% 21/11/34XS2557084733
0.03%AstraZeneca PLC 3.75% 03/03/32XS2593105476
0.03%Johnson Controls International plc 4.25% 23/05/35XS2626007939
0.03%AT&T Inc 3.65% 15/09/59US00206RLV23
0.03%Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29XS2545206166
0.03%ING Groep NV VAR 23/05/29XS2624976077
0.03%Lowe's Cos Inc 4.05% 03/05/47US548661DQ70
0.03%Nestle Holdings Inc 2.192% 26/01/29CAU74078CQ41
0.03%BNP Paribas SA 4.095% 13/02/34FR001400NV51
0.03%Citigroup Inc VAR 10/01/28US172967LD18
0.03%Booking Holdings Inc 4.125% 12/05/33XS2621007660
0.03%Bank of America Corp 3.248% 21/10/27US06051GGA13
0.03%AIB Group PLC VAR 23/07/29XS2578472339
0.03%HSBC Holdings PLC VAR 10/03/28XS2597113989
0.03%Carrier Global Corp 4.5% 29/11/32XS2751689048
0.03%Societe Generale SA 4.25% 16/11/32FR001400DZO1
0.03%JPMorgan Chase & Co VAR 13/11/31XS2717291970
0.03%Lowe's Cos Inc 5.625% 15/04/53US548661EM57
0.03%Exelon Corp 5.6% 15/03/53US30161NBL47
0.03%BARCLAYS PLC VAR 08/05/35XS2815894154
0.03%Mediobanca Banca di Credito Finanz VAR 14/03/28XS2597999452
0.03%Cooperatieve Rabobank UA VAR 25/04/29XS2613658041
0.03%Oracle Corp 3.85% 15/07/36US68389XBH70
0.03%ING Groep NV VAR 12/02/35XS2764264789
0.03%Merck & Co Inc 3.4% 07/03/29US58933YAX31
0.03%Societe Generale SA VAR 28/09/29FR001400KZQ1
0.03%Deutsche Bank AG VAR 04/04/30DE000A3829D0
0.03%Deutsche Lufthansa AG 4% 21/05/30XS2815984732
0.03%Credit Agricole SA 3.875% 20/04/31FR001400HCR4
0.03%AT&T Inc 3.95% 30/04/31XS2590758665
0.03%Nordea Bank Abp 4.125% 05/05/28XS2618906585
0.03%CITIGROUP INC VAR 11/06/35US172967PL97
0.03%BNP Paribas SA VAR 23/02/29FR001400G3A1
0.03%UniCredit SpA 4% 05/03/34IT0005585051
0.03%Sartorius Finance BV 4.5% 14/09/32XS2676395317
0.03%Charles Schwab Corp/The 2.45% 03/03/27US808513BY05
0.03%Credit Agricole SA VAR 15/04/36FR001400PGC0
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31XS2573712044
0.03%Allianz Finance II BV 4.5% 13/03/43DE000A1HG1L4
0.03%BPCE SA 4.375% 13/07/28FR001400F075
0.03%Bank of America Corp 4.134% 12/06/28XS2634687912
0.03%CREDIT AGRICOLE SA VAR 23/01/31FR001400RMM3
0.03%AXA SA VAR 10/03/43XS2487052487
0.03%Swedbank AB 4.25% 11/07/28XS2572496623
0.03%AbbVie Inc 5.5% 15/03/64US00287YDX40
0.03%Bank of Ireland Group PLC VAR 16/07/28XS2576362839
0.03%BANCO SANTANDER SA 3.875% 22/04/29XS2806471368
0.03%General Mills Inc 3.907% 13/04/29XS2605914105
0.03%Carrefour SA 4.375% 14/11/31FR001400LUK3
0.03%Vonovia SE 4.25% 10/04/34DE000A3829J7
0.03%CRH SMW Finance DAC 4.25% 11/07/35XS2648077274
0.03%International Business Machines Co 3.625% 06/02/31XS2583742239
0.03%Credit Agricole SA 4.125% 26/02/36FR001400O9D2
0.03%JPMorgan Chase & Co VAR 04/02/32US46647PBX33
0.03%Credit Agricole SA VAR 11/07/29FR001400F1U4
0.03%Verizon Communications Inc 2.5% 08/04/31XS1979281158
0.03%Verizon Communications Inc 4.25% 31/10/30XS2550881143
0.03%Commerzbank AG VAR 16/10/34DE000CZ45YE5
0.03%BNP Paribas SA VAR 26/09/32FR001400KY44
0.03%JAB Holdings BV 4.375% 25/04/34DE000A3LXSR7
0.03%Credit Agricole SA 4.375% 27/11/33FR001400M4O2
0.03%Sika Capital BV 3.75% 03/05/30XS2616008970
0.03%KBC Group NV 3.75% 27/03/32BE0390124874
0.03%Eurogrid GmbH 3.915% 01/02/34XS2756342122
0.03%Morgan Stanley VAR 21/03/30XS2790333707
0.03%SSE PLC 4% 05/09/31XS2675685700
0.03%Merck & Co Inc 4.95% 15/09/35US58933YBS37
0.03%Microsoft Corp 3.041% 17/03/62US594918CF95
0.03%Goldman Sachs Group Inc/The 4% 21/09/29XS2536502227
0.03%Halliburton Co 5% 15/11/45US406216BK61
0.03%Charter Communications Operating L 5.375% 01/05/47US161175BL78
0.03%Allianz SE VAR 05/07/52DE000A30VJZ6
0.03%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.03%LLOYDS BANKING GROUP PLC VAR 14/05/32XS2815980664
0.03%BPCE SA 3.5% 25/01/28FR001400FB06
0.03%Toyota Motor Credit Corp 3.85% 24/07/30XS2655865546
0.03%Deutsche Lufthansa AG 3.75% 11/02/28XS2296203123
0.03%Heidelberg Materials AG 3.75% 31/05/32XS2577874782
0.03%Allianz SE VAR 07/09/38DE000A30VTT8
0.03%BNP Paribas SA VAR 20/01/28US09659W2T04
0.03%Bouygues SA 3.875% 17/07/31FR001400IBM5
0.03%Allianz SE VAR 25/07/55DE000A4DFLN3
0.03%British Telecommunications PLC 3.75% 13/05/31XS2582814039
0.03%ABN AMRO Bank NV VAR 16/07/36XS2859413341
0.03%General Motors Financial Co Inc 4% 10/07/30XS2816031160
0.03%Telefonica Emisiones SA 3.698% 24/01/32XS2753310825
0.03%Broadridge Financial Solutions Inc 2.6% 01/05/31US11133TAE38
0.03%Wells Fargo & Co VAR 25/07/34US95000U3F88
0.03%Ayvens SA 3.875% 22/02/27FR001400O457
0.03%Citigroup Inc VAR 22/09/33XS2536362622
0.03%Fiserv Inc 3% 01/07/31XS1843433985
0.03%BNP Paribas SA VAR 09/01/30US05581KAH41
0.03%easyJet PLC 3.75% 20/03/31XS2783118131
0.03%E.ON SE 4% 29/08/33XS2673547746
0.03%Terna - Rete Elettrica Nazionale 3.625% 21/04/29XS2607193435
0.03%Solventum Corp 5.9% 30/04/54US83444MAS08
0.03%Ayvens SA 3.875% 16/07/29FR001400RGV6
0.03%ING GROEP NV VAR 15/08/34XS2818300407
0.03%Kraft Heinz Foods Co 4.875% 01/10/49US50077LAZ94
0.03%Toyota Motor Finance Netherlands B 4% 02/04/27XS2696749626
0.03%UnitedHealth Group Inc 4.95% 15/01/32US91324PFH01
0.03%UnitedHealth Group Inc 5.75% 15/07/64US91324PFM95
0.03%Nykredit Realkredit A/S 4.625% 19/01/29DK0030512421
0.03%Nationwide Building Society VAR 18/03/28XS3087807916
0.03%Bank of Nova Scotia/The 3.5% 17/04/29XS2804565435
0.03%Credit Agricole SA 3.75% 22/01/34FR001400N2M9
0.03%Snam SpA 3.875% 19/02/34XS2767499945
0.03%Barclays PLC VAR 31/01/36XS2931242569
0.03%Morgan Stanley VAR 22/05/36XS3057365465
0.03%Elevance Health Inc 5.65% 15/06/54US036752BA01
0.03%EDP SA 3.875% 26/06/28PTEDPUOM0008
0.03%Banque Federative du Credit Mutuel 3.75% 01/02/33FR001400EAY1
0.03%Morgan Stanley VAR 21/03/35XS2790333889
0.03%Societe Generale SA 4.125% 02/06/27FR001400IDW0
0.03%Oracle Corp 4.9% 06/02/33US68389XCP87
0.03%Intercontinental Exchange Inc 4.6% 15/03/33US45866FAW41
0.03%JPMORGAN CHASE & CO VAR 24/01/36US46647PEW23
0.03%Societe Generale SA 4.125% 21/11/28FR001400M6G3
0.03%CITIGROUP INC VAR 29/04/36XS2986331325
0.03%Motability Operations Group PLC 4.25% 17/06/35XS2838538374
0.03%JPMORGAN CHASE & CO VAR 21/03/34XS2791972248
0.03%London Stock Exchange Group PLC 1.625% 06/04/30XS2327297672
0.03%Swedbank AB 4.125% 13/11/28XS2717300391
0.03%Scentre Group Trust 2 VAR 24/09/80US76025LAB09
0.03%Reckitt Benckiser Treasury Service 3.625% 20/06/29XS2842083235
0.03%BPCE SA 3.875% 25/01/36FR001400NDS8
0.03%AXA SA 3.75% 12/10/30XS2537251170
0.03%Standard Chartered PLC VAR 17/03/33XS3022397460
0.03%DEUTSCHE BOERSE AG 3.875% 28/09/33DE000A351ZT4
0.03%HSBC Holdings PLC VAR 19/05/36XS3073350269
0.03%Commerzbank AG VAR 16/07/32DE000CZ45YV9
0.03%NATWEST GROUP PLC VAR 13/05/36XS3069320714
0.03%Unibail-Rodamco-Westfield SE 4.125% 11/12/30FR001400MLN4
0.03%Deutsche Boerse AG 3.75% 28/09/29DE000A351ZS6
0.03%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.03%DS SMITH PLC 4.375% 27/07/27XS2654097927
0.03%Wells Fargo & Co VAR 22/07/32XS2865533462
0.03%Hamburg Commercial Bank AG 3.5% 31/01/30DE000HCB0CC8
0.03%Santander Consumer Bank AG 4.375% 13/09/27XS2679878319
0.03%Nykredit Realkredit A/S VAR 24/04/35DK0030523113
0.03%L'Oreal SA 3.375% 23/01/27FR001400M6K5
0.03%ING Groep NV VAR 12/08/29XS2764264607
0.03%Barry Callebaut Services NV 4.25% 19/08/31BE6360449621
0.03%ING Groep NV VAR 26/08/35XS2886191589
0.03%Koninklijke KPN NV 3.875% 16/02/36XS2764455619
0.03%NORDEA BANK ABP 3.375% 11/06/29XS2837788947
0.03%Motability Operations Group PLC 3.875% 24/01/34XS2742660660
0.03%International Business Machines Co 3.375% 06/02/27XS2583741934
0.03%Kering SA 3.25% 27/02/29FR001400G3Y1
0.03%Reckitt Benckiser Treasury Service 3.875% 14/09/33XS2681384041
0.03%HSBC Holdings PLC VAR 13/05/34XS3069291782
0.03%NatWest Group PLC VAR 05/08/31XS2871577115
0.03%Targa Resources Corp 6.125% 15/05/55US87612GAN16
0.03%SSE PLC VAR 21/04/74XS2439704318
0.03%UniCredit SpA VAR 17/01/29XS2577053825
0.03%Royal Bank of Canada VAR 22/01/31XS2979759359
0.03%Nationwide Building Society VAR 27/01/36XS2986730617
0.03%Credit Agricole Assurances SA 4.5% 17/12/34FR001400RCO0
0.03%AT&T Inc 3.8% 01/12/57US00206RMN97
0.03%Swiss RE Subordinated Finance PLC VAR 26/03/33XS3025207807
0.03%Cie de Saint-Gobain SA 3.375% 08/04/30XS2796609787
0.03%Italgas SpA 3.125% 08/02/29XS2760773411
0.03%Goldman Sachs Group Inc/The VAR 23/01/33XS2983840518
0.03%NatWest Group PLC VAR 06/09/28XS2528858033
0.03%Nationwide Building Society VAR 24/07/32XS2866379220
0.03%JPMorgan Chase & Co VAR 23/01/35US46647PEC68
0.03%Cooperatieve Rabobank UA 4% 10/01/30XS2572996606
0.03%BNP Paribas SA VAR 18/02/37FR001400XHU4
0.03%Charter Communications Operating L 4.8% 01/03/50US161175BT05
0.03%BPCE SA 4% 29/11/32FR001400E797
0.03%Siemens Financieringsmaatschappij 2.875% 10/03/28DE000A1UDWN5
0.03%Allianz Finance II BV 3% 13/03/28DE000A1HG1K6
0.03%Solvay SA 4.25% 03/10/31BE6350792089
0.03%Compass Group PLC 3.25% 06/02/31XS2758114321
0.03%American Honda Finance Corp 3.65% 23/04/31XS2866190965
0.03%CNH Industrial NV 3.75% 11/06/31XS2829592679
0.03%Societe Generale SA VAR 15/07/31FR001400WL86
0.03%Rentokil Initial Finance BV 3.875% 27/06/27XS2494945939
0.03%Banco Santander SA VAR 02/04/29XS2908735504
0.03%Capital One Financial Corp VAR 10/05/28US14040HCS22
0.03%Targa Resources Corp 5.4% 30/07/36US87612GAS03
0.03%S&P Global Inc 2.7% 01/03/29US78409VBJ26
0.03%Deutsche Bank AG VAR 24/06/32DE000DL19WN3
0.03%BNP Paribas SA 3.625% 01/09/29FR001400CFW8
0.03%National Grid PLC 4.275% 16/01/35XS2576067081
0.03%EDP Servicios Financieros Espana S 3.5% 16/07/30XS2747766090
0.03%General Mills Inc 3.6% 17/04/32XS3046429711
0.03%Cooperatieve Rabobank UA 3.822% 26/07/34XS2753315626
0.03%Morgan Stanley VAR 22/05/31XS3057365549
0.03%Banque Federative du Credit Mutuel VAR 16/06/32FR001400AY79
0.03%Linde PLC 3.2% 14/02/31XS2765559443
0.03%Blackrock Inc 3.75% 18/07/35XS3038485689
0.03%Metropolitan Life Global Funding I 3.75% 05/12/30XS2561748711
0.03%Telefonica Emisiones SA 4.183% 21/11/33XS2722162315
0.03%E.ON SE 3.125% 05/03/30XS2895631567
0.03%Intesa Sanpaolo SpA 3.625% 16/10/30XS2804485915
0.03%Societe Generale SA 3% 12/02/27FR001400U1B5
0.03%Societe Generale SA 4% 16/11/27FR001400DZM5
0.03%Motability Operations Group PLC 4% 17/01/30XS2838537566
0.03%Verizon Communications Inc 2.1% 22/03/28US92343VGH15
0.03%BNP Paribas SA VAR 06/05/36FR001400ZE90
0.03%Oracle Corp 3.8% 15/11/37US68389XBP96
0.03%Siemens Financieringsmaatschappij 3.375% 24/08/31XS2589790109
0.03%AEROPORTI DI ROMA SPA 3.625% 15/06/32XS3067397789
0.03%Barclays PLC VAR 14/08/31XS3069319468
0.03%Becton Dickinson Euro Finance Sarl 3.553% 13/09/29XS2585932275
0.03%Banque Federative du Credit Mutuel 3.5% 15/05/31FR001400Q0T5
0.03%Fresenius Medical Care AG 3.875% 20/09/27XS2530444624
0.03%Banco Bilbao Vizcaya Argentaria SA 3.875% 15/01/34XS2747065030
0.03%NTT Finance Corp 4.091% 16/07/37XS3100081846
0.03%HSBC Holdings PLC VAR 13/11/34US404280EC98
0.03%UnitedHealth Group Inc 5.05% 15/04/53US91324PEW86
0.03%Becton Dickinson Euro Finance Sarl 4.029% 07/06/36XS2838924848
0.03%CaixaBank SA VAR 27/01/36XS2988651498
0.03%BPCE SA VAR 26/02/36FR001400XLI1
0.03%BNP Paribas SA VAR 10/01/31FR001400F0V4
0.03%McDonald's Corp 4.125% 28/11/35XS2726263911
0.03%E.ON SE 3.5% 16/04/33XS2978594989
0.03%Cie de Saint-Gobain SA 3.625% 08/04/34XS2796659964
0.03%EssilorLuxottica SA 2.875% 05/03/29FR001400RYN6
0.03%PNC Financial Services Group Inc/T VAR 14/05/30US693475BX24
0.03%NN Group NV VAR 13/01/48XS1550988643
0.03%National Grid PLC 3.875% 16/01/29XS2575973776
0.03%EDP Servicios Financieros Espana S 3.5% 21/07/31XS2978779176
0.03%Kering SA 3.625% 05/09/27FR001400KHZ0
0.03%UnitedHealth Group Inc 5.375% 15/04/54US91324PFC14
0.03%Kering SA 3.375% 11/03/32FR001400OM10
0.03%BPCE SA 3.875% 11/01/29FR001400N4L7
0.03%American Honda Finance Corp 3.75% 25/10/27XS2657613720
0.03%Autodesk Inc 2.4% 15/12/31US052769AH94
0.03%L'Oreal SA 2.875% 19/05/28FR001400HX81
0.03%Toronto-Dominion Bank/The 3.631% 13/12/29XS2565831943
0.03%Societe Generale SA VAR 17/05/35FR001400XFK9
0.03%Nationwide Building Society 3% 03/03/30XS3014215324
0.03%Muenchener Rueckversicherungs-Gese VAR 26/05/49XS1843448314
0.03%Aptiv Swiss Holdings Ltd 4.25% 11/06/36XS2839195877
0.03%ILLINOIS TOOL WORKS INC 3.375% 17/05/32XS2823909903
0.03%NatWest Markets PLC 3.625% 09/01/29XS2745115837
0.03%Banco Santander SA 6.938% 07/11/33US05964HAZ82
0.03%Alphabet Inc 0.8% 15/08/27US02079KAJ60
0.03%Banco Santander SA 3.875% 16/01/28XS2575952697
0.03%Bank of America Corp VAR 10/03/34XS3019219859
0.03%SSE PLC VAR 19/09/74XS3095384809
0.03%Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27XS2534785865
0.03%AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27US00774MBG96
0.03%Amgen Inc 3.15% 21/02/40US031162CR97
0.03%HSBC Holdings PLC VAR 17/08/29US404280CV97
0.03%Verizon Communications Inc 3.5% 28/06/32XS2770514789
0.03%JPMorgan Chase & Co VAR 22/10/36US46647PFE16
0.03%RELX Finance BV 3.375% 20/03/33XS2779010300
0.03%Verizon Communications Inc 3.75% 28/02/36XS2770514946
0.03%Lonza Finance International NV 3.875% 24/04/36BE6351290216
0.03%AXA SA 3.625% 10/01/33XS2573807778
0.03%AT&T Inc 3.15% 01/06/30XS3037678607
0.03%Wells Fargo & Co VAR 23/07/36XS3127997669
0.03%Infineon Technologies AG 2.875% 13/02/30XS2996771767
0.03%Pfizer Netherlands International F 2.875% 19/05/29XS3019313363
0.03%Bankinter SA VAR 10/09/32ES0213679OR9
0.03%Crown Castle Inc 2.1% 01/04/31US22822VAW19
0.03%General Motors Financial Co Inc 3.9% 12/01/28XS2747270630
0.03%BMW International Investment BV 3.125% 22/07/29XS2982332400
0.03%Credit Agricole SA 3.875% 28/11/34FR001400E7I7
0.03%Deutsche Post AG 3.5% 25/03/36XS2784415718
0.03%E.ON SE 3.875% 12/01/35XS2574873183
0.03%HSBC Holdings PLC 2.5% 15/03/27XS1379184473
0.03%Societe Generale SA VAR 13/11/30FR001400U1Q3
0.03%Siemens Financieringsmaatschappij 3.125% 22/05/32XS2769894135
0.03%Linde PLC 3.5% 04/06/34XS2834282225
0.03%Elevance Health Inc 2.55% 15/03/31US036752AP88
0.03%Credit Agricole SA 2.625% 17/03/27XS1204154410
0.03%MSD Netherlands Capital BV 3.25% 30/05/32XS2825485183
0.03%Booking Holdings Inc 3.75% 01/03/36XS2776512035
0.03%Swedbank AB 2.875% 30/04/29XS2930571174
0.03%Muenchener Rueckversicherungs-Gese VAR 26/05/46XS3156305925
0.03%HSBC Holdings PLC VAR 25/09/35XS2904541070
0.03%DSM BV 3.625% 02/07/34XS2852136063
0.03%Caterpillar Financial Services Cor 3.023% 03/09/27XS2889374356
0.03%Microsoft Corp 3.125% 06/12/28XS1001749289
0.03%Skandinaviska Enskilda Banken AB 3% 10/02/32XS2993969323
0.03%Kering SA 3.375% 27/02/33FR001400G412
0.03%Societe Generale SA VAR 22/05/31US83368RCG56
0.03%AIA Group Ltd 3.6% 09/04/29US00131LAH87
0.03%Exelon Corp 5.15% 15/03/28US30161NBJ90
0.03%Terna - Rete Elettrica Nazionale 3.125% 17/02/32XS3003427872
0.03%Kering SA 3.875% 05/09/35FR001400KHX5
0.03%Allianz SE VAR 06/07/47DE000A2DAHN6
0.03%United Utilities Water Finance PLC 3.75% 23/05/34XS2771661357
0.03%BMW International Investment BV 3.25% 17/11/28XS2823825711
0.03%National Grid North America Inc 4.061% 03/09/36XS2894931588
0.03%BMW International Investment BV 3% 27/08/27XS2887901325
0.03%Bank of America Corp VAR 07/02/30US06051GHQ55
0.03%AXA SA 3.375% 31/05/34XS2834471463
0.03%Banco Santander SA 3.75% 09/01/34XS2743029840
0.03%EssilorLuxottica SA 3% 05/03/32FR001400RX89
0.03%Siemens Financieringsmaatschappij 3% 22/11/28XS2769892519
0.03%Ayvens SA 4.25% 18/01/27FR001400F6E7
0.03%BNP Paribas SA VAR 06/05/30FR001400ZE74
0.03%E.ON SE 3.5% 12/01/28XS2574873266
0.03%Lloyds Banking Group PLC VAR 24/08/30XS2521027446
0.03%ING Groep NV VAR 03/09/35XS2891741923
0.03%DEUTSCHE POST AG 3.125% 05/06/32XS3084418907
0.03%Banco Santander SA 3.25% 27/05/32XS3081016654
0.03%Banco Santander SA 3.5% 17/02/35XS3002233628
0.03%Heidelberg Materials Finance Luxem 3% 10/07/30XS3074499511
0.03%ABB Finance BV 3.375% 16/01/31XS2575556589
0.03%IHG Finance LLC 3.625% 27/09/31XS2909822517
0.03%BMW Finance NV 2.625% 20/05/28XS3075491152
0.03%E.ON SE 4.125% 25/03/44XS2791960664
0.03%Svenska Handelsbanken AB 3.25% 27/08/31XS2888395659
0.03%Banco Bilbao Vizcaya Argentaria SA 3.75% 26/08/35XS3168187576
0.03%Barclays PLC 3.25% 17/01/33XS1748699011
0.03%BMW US CAPITAL LLC 3.375% 02/02/34DE000A3LT423
0.03%Amazon.com Inc 5.45% 20/11/55US023135CW42
0.03%ERSTE GROUP BANK AG VAR 15/01/35AT0000A3FY07
0.03%BNP Paribas SA VAR 31/03/32FR0014009HA0
0.03%E.ON SE 3.375% 15/01/31XS2747600018
0.03%Sumitomo Mitsui Financial Group In 1.902% 17/09/28US86562MCG33
0.03%East Japan Railway Co 4.11% 22/02/43XS2588859376
0.03%Merck KGaA VAR 27/08/54XS2879811987
0.03%BPCE SA VAR 20/01/34FR001400WP90
0.03%Novo Nordisk Finance Netherlands B 3.125% 21/01/29XS2820454606
0.03%BMW International Investment BV 3.125% 27/08/30XS2887901598
0.03%BNP Paribas SA VAR 25/07/28FR001400AKP6
0.03%Stryker Corp 3.375% 11/09/32XS2892944732
0.03%Terna - Rete Elettrica Nazionale 3.5% 17/01/31XS2748847204
0.03%Astrazeneca Finance LLC 3.278% 05/08/33XS2872909770
0.03%BNP Paribas SA VAR 15/01/31FR001400WLJ1
0.03%DSV Finance BV 3.25% 06/11/30XS2932834604
0.03%Schneider Electric SE 3% 03/09/30FR001400SCY7
0.03%Banque Federative du Credit Mutuel 3.625% 07/03/35FR001400XUR3
0.03%Nordea Bank Abp 2.75% 02/05/30XS3062936649
0.03%Roche Holdings Inc 1.93% 13/12/28US771196BW19
0.03%BMW US Capital LLC 3% 02/11/27DE000A3LT431
0.03%Verizon Communications Inc 1.75% 20/01/31US92343VFR06
0.03%Abertis Infraestructuras SA 3% 27/03/31XS1967636199
0.03%Standard Chartered PLC VAR 15/10/30US85325C2A93
0.03%Novo Nordisk Finance Netherlands B 3.625% 27/05/37XS3002555822
0.03%Telefonica Emisiones SA 3.941% 25/06/35XS3103696087
0.03%Banco Santander SA 3.5% 02/10/32XS2908735686
0.03%KBC Group NV 3% 25/08/30BE0002875566
0.03%Credit Mutuel Arkea SA 3.625% 03/10/33FR001400P1Y4
0.03%Toronto-Dominion Bank/The 2.551% 03/08/27XS2511301322
0.03%BMW Finance NV 3.75% 20/11/34XS3075490261
0.03%International Business Machines Co 3.15% 10/02/33XS2999658565
0.03%Royalty Pharma PLC 3.3% 02/09/40US78081BAL71
0.03%BPCE SA 3.125% 05/09/30FR0014012BD1
0.03%Visa Inc 3.125% 15/05/33XS3063724598
0.03%Carrefour SA 3.625% 17/10/32FR001400SID8
0.03%ABN AMRO Bank NV 3.125% 21/01/30XS2979678864
0.03%ING Groep NV VAR 20/08/37XS3153087559
0.03%Novo Nordisk Finance Netherlands B 3.25% 21/01/31XS2820455678
0.03%Coloplast Finance BV 2.25% 19/05/27XS2481287808
0.03%Digital Dutch Finco BV 3.875% 15/03/35XS2976337753
0.03%Scottish Hydro Electric Transmissi 3.375% 04/09/32XS2894895684
0.03%DIGITAL DUTCH FINCO BV 3.875% 13/09/33XS2898290916
0.03%Banco Santander SA VAR 09/01/28XS2743029253
0.03%SAP SE 1.75% 22/02/27DE000A13SL34
0.03%Phillips 66 4.65% 15/11/34US718546AK04
0.03%Vinci SA 3.375% 17/10/32FR001400D8K2
0.03%BMW International Investment BV 3.5% 17/11/32XS2823825802
0.03%Mondi Finance Europe GmbH 2.375% 01/04/28XS2151059206
0.03%Nordea Bank Abp 2.5% 23/05/29XS2482618464
0.03%Swedbank AB 2.1% 25/05/27XS2485152362
0.03%Highland Holdings Sarl 2.875% 19/11/27XS2939370107
0.03%ORANGE SA VAR 24/06/74FR0014010IV2
0.03%Booking Holdings Inc 1.8% 03/03/27XS1196503137
0.03%Deutsche Bank AG VAR 23/02/28DE000DL19WL7
0.03%Kingspan Securities Ireland DAC 3.5% 31/10/31XS2923391861
0.03%Goldman Sachs Group Inc/The VAR 18/12/36XS3255333315
0.03%Roche Finance Europe BV 3.586% 04/12/36XS2726335099
0.03%Aviva PLC VAR 03/06/55XS2181348405
0.03%Orange SA 3.5% 19/05/35FR001400ZOT7
0.03%Toyota Motor Finance Netherlands B 3.125% 11/01/27XS2744121869
0.03%Johnson & Johnson 3.35% 26/02/37XS3005214799
0.03%Societe Generale SA VAR 20/11/35FR0014014A53
0.03%AT&T Inc 3.55% 17/12/32XS0866310088
0.03%NATWEST MARKETS PLC 3.125% 10/01/30XS2975316899
0.03%Bank of Nova Scotia/The 3.1% 02/02/28CA064151S959
0.03%John Deere Capital Corp 4.4% 08/09/31US24422EXX20
0.03%BPCE SA VAR 01/10/33FR0014012X82
0.03%Home Depot Inc/The 1.375% 15/03/31US437076CF79
0.03%DSV Finance BV 3.375% 06/11/32XS2932836211
0.03%ING Groep NV VAR 19/11/32XS2941482569
0.03%Danaher Corp 2.5% 30/03/30XS2147995372
0.03%Cie de Saint-Gobain SA 2.375% 04/10/27XS2150054372
0.03%E.ON SE 3.75% 15/01/36XS2747600109
0.03%AXA SA VAR 24/07/56XS3206364690
0.03%Kering SA 3.625% 11/03/36FR001400OM28
0.03%Motability Operations Group PLC 3.625% 10/03/36XS1377228959
0.03%Consolidated Edison Co of New York 6.15% 15/11/52US209111GD93
0.03%Abertis Infraestructuras SA 2.375% 27/09/27XS1967635977
0.03%Deutsche Telekom International Fin 1.375% 30/01/27XS1557095616
0.03%BPCE SA 1.75% 26/04/27FR0014009YD9
0.03%DNB Bank ASA VAR 29/11/30XS2950722616
0.03%Societe Generale SA VAR 01/03/32FR0014014MO1
0.03%CREDIT AGRICOLE SA VAR 25/08/32FR0014012AJ0
0.03%Siemens Financieringsmaatschappij 3.375% 22/02/37XS2769892865
0.03%VODAFONE GROUP PLC 5.875% 28/06/64US92857WCB46
0.03%Holcim Finance Luxembourg SA 2.25% 26/05/28XS1420338102
0.03%National Australia Bank Ltd 2.125% 24/05/28XS2484111047
0.03%Terna - Rete Elettrica Nazionale 3% 22/07/31XS3128477521
0.03%DIGITAL DUTCH FINCO BV 3.875% 15/07/34XS3102229922
0.03%DNB BANK ASA VAR 15/01/31XS2977974927
0.03%Carrefour SA 2.625% 15/12/27FR0013505260
0.03%Koninklijke KPN NV 3.375% 17/02/35XS3003295519
0.03%Banque Federative du Credit Mutuel 3.25% 17/10/31FR001400T9Q9
0.03%EDP SA 1.625% 15/04/27PTEDPNOM0015
0.03%Mizuho Financial Group Inc 1.631% 08/04/27XS2465984107
0.03%Bertelsmann SE & Co KGaA 2% 01/04/28XS2149280948
0.03%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
0.03%Schneider Electric SE 3.624% 02/09/37FR0014012CP3
0.03%UBS Group AG VAR 02/04/32CH1174335740
0.03%Morgan Stanley VAR 07/05/32XS2446386430
0.03%International Business Machines Co 1.25% 29/01/27XS1945110606
0.03%Apple Inc 2% 17/09/27XS1292389415
0.03%NatWest Markets PLC 1.375% 02/03/27XS2449911143
0.03%easyJet FinCo BV 1.875% 03/03/28XS2306601746
0.03%Gatwick Funding Ltd 3.625% 16/10/33XS2919214937
0.03%Evonik Industries AG 2.25% 25/09/27XS2485162163
0.03%Verizon Communications Inc VAR 15/06/56XS3226542861
0.03%Bank of America Corp VAR 24/04/38US06051GGM50
0.03%Union Pacific Corp 3.25% 05/02/50US907818FK90
0.03%Schneider Electric SE 3% 02/03/32FR0014012CN8
0.03%ASML Holding NV 1.625% 28/05/27XS1527556192
0.03%Kering SA 3.625% 21/11/34FR001400U595
0.03%Abertis Infraestructuras SA 2.25% 29/03/29XS2195092601
0.03%UnitedHealth Group Inc 4.75% 15/07/45US91324PCR10
0.03%Vodafone Group PLC 5.25% 30/05/48US92857WBM10
0.03%Orange SA 3.125% 13/11/31FR00140144B5
0.03%Bank of America Corp VAR 29/04/31US06051GJB68
0.03%JPMorgan Chase & Co VAR 18/05/28XS1615079974
0.03%Morgan Stanley VAR 07/11/31XS3215634810
0.03%LYB International Finance III LLC 4.2% 01/05/50US50249AAD54
0.03%CAIXABANK SA VAR 14/05/38XS3226502485
0.03%Credit Agricole SA VAR 03/07/31FR0014014P49
0.03%Arkema SA 1.5% 20/04/27FR0013252277
0.03%ING Groep NV VAR 10/11/30XS3225326282
0.03%ERSTE GROUP BANK AG VAR 14/01/33AT0000A3HGD0
0.03%JPMorgan Chase & Co VAR 28/04/33XS2335966557
0.03%ABB Finance BV 3.375% 15/01/34XS2747182181
0.03%Intesa Sanpaolo SpA 1.75% 20/03/28XS1785340172
0.03%Kenvue Inc 5.05% 22/03/53US49177JAP75
0.03%Scottish Hydro Electric Transmissi 3.375% 02/11/33XS3166372568
0.03%BT Finance PLC 3.375% 17/11/32XS3227880021
0.03%Mastercard Inc 2.1% 01/12/27XS1327028459
0.03%Credit Agricole SA/London 1.375% 03/05/27XS1605365193
0.03%Achmea BV 1.5% 26/05/27XS2175967343
0.03%BMS Ireland Capital Funding DAC 3.363% 10/11/33XS3215466338
0.03%Biogen Inc 5.2% 15/09/45US09062XAD57
0.03%Elia Transmission Belgium SA 3.75% 16/01/36BE6349118800
0.03%Credit Agricole SA 3.5% 26/09/34FR001400SVC3
0.03%Liberty Mutual Group Inc 3.875% 26/09/35XS3185662163
0.03%Intercontinental Exchange Inc 1.85% 15/09/32US45866FAN42
0.03%Siemens Financieringsmaatschappij 3% 08/09/33XS2526839506
0.03%Wells Fargo & Co 1% 02/02/27XS1463043973
0.03%Fidelity National Information Serv 1.5% 21/05/27XS1843436228
0.03%BROADCOM INC 3.419% 15/04/33US11135FCU30
0.03%Royal Bank of Canada 2.125% 26/04/29XS2472603740
0.03%Bank of America Corp VAR 30/10/31XS3217583049
0.03%Morgan Stanley VAR 07/11/36XS3215634901
0.03%Schneider Electric SE 2.75% 04/07/30FR0014014QW5
0.03%Time Warner Cable LLC 5.25% 15/07/42XS0798491113
0.03%Orange SA 3.5% 13/11/34FR00140144C3
0.03%BMS Ireland Capital Funding DAC 4.289% 10/11/45XS3215466502
0.03%Visa Inc 2.05% 15/04/30US92826CAM47
0.03%Pfizer Inc 1% 06/03/27XS1574158082
0.03%Vonovia SE 3.5% 12/11/32XS3222746375
0.03%Sabine Pass Liquefaction LLC 4.5% 15/05/30US785592AX43
0.03%JPMORGAN CHASE & CO VAR 23/10/34US46647PDY97
0.03%FedEx Corp 1.625% 11/01/27XS1319820541
0.03%Unibail-Rodamco-Westfield SE 1% 27/02/27FR0013405032
0.03%Verizon Communications Inc 3.75% 06/08/37XS3144675744
0.03%Barclays PLC VAR 31/10/36XS3219356568
0.03%Citigroup Inc 1.625% 21/03/28XS1795252672
0.03%McDonald's Corp 1.75% 03/05/28XS1403264291
0.03%Alphabet Inc 3.375% 06/05/37XS3064425468
0.03%Visa Inc 2% 15/06/29XS2479941572
0.03%Banque Federative du Credit Mutuel 1.25% 26/05/27XS1617831026
0.03%Societe Generale SA 2.125% 27/09/28FR0013368602
0.03%Italgas SpA 1.625% 19/01/27XS1551917591
0.03%Vonovia SE 4% 12/11/36XS3222746458
0.03%Elevance Health Inc 3.125% 15/05/50US036752AM57
0.03%Vodafone Group PLC 5.125% 02/12/52XS2560496197
0.03%Deutsche Telekom International Fin 1.5% 03/04/28XS1382791975
0.03%AstraZeneca PLC 1.375% 06/08/30US046353AW81
0.03%Terna - Rete Elettrica Nazionale 1.375% 26/07/27XS1652866002
0.03%ING Groep NV VAR 17/08/36XS3002547647
0.03%Societe Generale SA 0.75% 25/01/27FR0013479276
0.03%Sun Life Financial Inc VAR 15/05/36CA86682ZAU09
0.03%L'Oreal SA 3.375% 19/01/36FR0014014A46
0.03%Fresenius SE & Co KGaA 1.625% 08/10/27XS2152329053
0.03%Lowe's Cos Inc 3.7% 15/04/46US548661DN40
0.03%Aroundtown SA 1.625% 31/01/28XS1761721262
0.03%Talanx AG VAR 05/12/47XS1729882024
0.03%Orange SA 1.25% 07/07/27FR0013506292
0.03%AT&T Inc 2.6% 17/12/29XS1144088165
0.03%Goldman Sachs Group Inc/The 2% 01/11/28XS1861206636
0.03%Schneider Electric SE 3.375% 03/09/36FR001400SCZ4
0.03%Autoroutes du Sud de la France SA 1.25% 18/01/27FR0013231099
0.03%Capgemini SE 2% 15/04/29FR0013507860
0.03%Capgemini SE 3.5% 25/09/34FR0014012S89
0.03%Sodexo SA 0.75% 14/04/27XS1505132602
0.03%Prudential Funding Asia PLC 3.125% 14/04/30US744330AA93
0.03%Banco Santander SA 1.125% 23/06/27XS2194370727
0.03%MPLX LP 4.5% 15/04/38US55336VAM28
0.03%Credit Agricole SA 2% 25/03/29XS1968706108
0.03%Barclays PLC VAR 02/11/33US06738ECE32
0.03%E.ON SE 4% 16/01/40XS2978482169
0.03%MetLife Inc 4.55% 23/03/30US59156RBZ01
0.03%Bank of America Corp VAR 27/04/33XS2462323853
0.03%TELUS Corp 4.95% 28/03/33CA87971MCA95
0.03%Bank of Nova Scotia/The 4.68% 01/02/29CA064164QM14
0.03%Klepierre SA 2% 12/05/29FR0013512233
0.03%DSV Finance BV 3.375% 06/11/34XS2932829356
0.03%SAP SE 1.25% 10/03/28DE000A2TSTF5
0.03%Banco Santander SA 0.5% 04/02/27XS2113889351
0.03%Telefonica Emisiones SA 1.715% 12/01/28XS1681521081
0.03%Deutsche Bank AG/New York NY VAR 18/09/31US251526CD98
0.03%Eurogrid GmbH 1.5% 18/04/28XS1396285279
0.03%UniCredit SpA VAR 18/01/28XS2433139966
0.03%Telefonica Emisiones SA 1.201% 21/08/27XS2177441990
0.03%SVENSKA HANDELSBANKEN AB 3.375% 30/10/35XS3218068990
0.03%Alphabet Inc 3.125% 06/11/34XS3224609373
0.03%BNP Paribas SA 1.5% 23/05/28XS1722801708
0.03%AT&T Inc 2.75% 01/06/31US00206RJY99
0.03%Siemens Financieringsmaatschappij 1% 06/09/27XS1874128033
0.03%BNP Paribas SA VAR 19/02/28FR0013484458
0.03%Santander Consumer Finance SA 0.5% 14/01/27XS2432530637
0.03%KBC Group NV VAR 21/01/28BE0002839208
0.03%Digital Euro Finco LLC 4.25% 20/11/37XS3233452286
0.03%EQT AB 2.875% 06/04/32XS2463990775
0.03%AEP Texas Inc 5.45% 15/05/29US00108WAS98
0.03%Banco Bilbao Vizcaya Argentaria SA 0.5% 14/01/27XS2101349723
0.03%AstraZeneca PLC 1.25% 12/05/28XS1411404426
0.03%Unibail-Rodamco-Westfield SE 0.625% 04/05/27FR0014000UC8
0.03%Cellnex Finance Co SA 1.5% 08/06/28XS2348237871
0.03%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
0.03%McDonald's Corp 4.875% 09/12/45US58013MFA71
0.03%CaixaBank SA VAR 26/05/28XS2346253730
0.03%American Tower Corp 0.45% 15/01/27XS2346206902
0.03%BNP Paribas SA VAR 19/04/32US09659W2P81
0.03%Westpac Banking Corp 1.45% 17/07/28XS1856797219
0.03%Alphabet Inc 4% 06/11/44XS3224609530
0.03%Morgan Stanley VAR 22/07/38US61744YAL20
0.03%Deutsche Post AG 1.625% 05/12/28XS1917358621
0.03%Cellnex Finance Co SA 1% 15/09/27XS2385393405
0.03%Banque Federative du Credit Mutuel 1.75% 15/03/29FR0013408960
0.03%Nordea Bank Abp 0.5% 14/05/27XS2171874519
0.03%BMW Finance NV 1.5% 06/02/29XS1948611840
0.03%Goldman Sachs Group Inc/The 4.75% 21/10/45US38141GVS01
0.03%Air Liquide Finance SA 1.25% 13/06/28FR0013182847
0.03%Heidelberg Materials Finance Luxem 1.125% 01/12/27XS2018637327
0.03%Orange SA 3.75% 13/05/38FR00140144D1
0.03%E.ON SE 1.625% 22/05/29XS1616411119
0.03%Toronto-Dominion Bank/The 5.376% 21/10/27CA89117F7H69
0.03%Banque Federative du Credit Mutuel 1.375% 16/07/28XS1856834608
0.03%ING Groep NV 1.375% 11/01/28XS1730885073
0.03%UnitedHealth Group Inc 5.2% 15/04/63US91324PEX69
0.03%BNP Paribas SA VAR 30/05/28FR0014006NI7
0.03%Nexi SpA 2.125% 30/04/29XS2332590475
0.03%MMS USA Holdings Inc 1.25% 13/06/28FR0013425147
0.03%Autoroutes du Sud de la France SA 2.75% 02/09/32FR001400CH94
0.03%National Australia Bank Ltd 1.375% 30/08/28XS1872032799
0.03%Aroundtown SA 3.25% 02/01/31XS3196024296
0.03%Aroundtown SA 0.375% 15/04/27XS2421195848
0.03%Bouygues SA 1.125% 24/07/28FR0013507654
0.03%Linde Finance BV 0.25% 19/05/27XS2177021271
0.03%ING Groep NV VAR 16/11/32XS2407529309
0.03%BNP Paribas SA VAR 17/04/29FR0013508710
0.03%American Express Co 5.85% 05/11/27US025816DB21
0.03%Bank of America Corp VAR 24/08/28XS2345799089
0.03%Comcast Corp 0.25% 20/05/27XS2114852218
0.03%Apple Inc 1.375% 24/05/29XS1619312686
0.03%International Business Machines Co 1.5% 23/05/29XS1617845679
0.03%Toronto-Dominion Bank/The 1.952% 08/04/30XS2466350993
0.03%Vonovia SE 0.375% 16/06/27DE000A3E5MG8
0.03%Vinci SA 1.625% 18/01/29FR0013397452
0.03%CAIXABANK SA VAR 13/09/34US12803RAC88
0.03%SGS Finance BV 0.125% 21/04/27XS2332234413
0.03%EDP Finance BV 1.875% 21/09/29XS2459544339
0.03%AbbVie Inc 0.75% 18/11/27XS2055646918
0.03%Costco Wholesale Corp 1.6% 20/04/30US22160KAP03
0.03%Banque Federative du Credit Mutuel 1.875% 18/06/29FR0013425162
0.03%Sumitomo Mitsui Financial Group In 2.13% 08/07/30US86562MCB46
0.03%American Express Co VAR 16/02/28US025816DP17
0.03%Kering SA 1.875% 05/05/30FR001400A5M7
0.03%Bankinter SA 0.625% 06/10/27ES0213679JR9
0.03%Infineon Technologies AG 1.625% 24/06/29XS2194283839
0.03%Goldman Sachs Group Inc/The 1.25% 07/02/29XS2441552192
0.03%Intesa Sanpaolo SpA 0.75% 16/03/28XS2317069685
0.03%Novo Nordisk Finance Netherlands B 4% 20/11/45XS3232959729
0.03%Verizon Communications Inc 1.375% 02/11/28XS1405766624
0.03%Italgas SpA 1.625% 18/01/29XS1685542497
0.03%Verizon Communications Inc 1.875% 26/10/29XS1708167652
0.03%Verizon Communications Inc 2.625% 01/12/31XS1146286205
0.03%CVS Health Corp 5.125% 20/07/45US126650CN80
0.03%Fidelity National Information Serv 2% 21/05/30XS1843435923
0.03%Paramount Global 4.2% 19/05/32US92556HAD98
0.03%Haleon Netherlands Capital BV 1.75% 29/03/30XS2462324828
0.03%Boston Scientific Corp 0.625% 01/12/27XS2070192591
0.03%Deutsche Bank AG/New York NY VAR 10/02/34US251526CT41
0.03%Bouygues SA 3.25% 30/06/37FR001400AJY0
0.03%JPMorgan Chase & Co VAR 08/11/32US46647PCR55
0.03%US Bancorp VAR 01/02/34US91159HJL50
0.03%GlaxoSmithKline Capital PLC 1.75% 21/05/30XS1822829799
0.03%East Ohio Gas Co/The 2% 15/06/30US27409LAC72
0.03%Credit Agricole SA 1.125% 24/02/29FR0014008MT2
0.03%Generali 2.124% 01/10/30XS2056491587
0.03%E.ON International Finance BV 1.5% 31/07/29XS1761785077
0.03%Booking Holdings Inc 4% 01/03/44XS2777442281
0.03%PECO Energy Co 4.9% 15/06/33US693304BF31
0.03%HSBC Continental Europe SA 0.1% 03/09/27FR0013444304
0.03%ING Groep NV VAR 16/02/31XS2443920751
0.03%EssilorLuxottica SA 0.375% 27/11/27FR0013463668
0.03%BARCLAYS PLC VAR 13/09/34US06738ECL74
0.03%NVIDIA Corp 2% 15/06/31US67066GAN43
0.03%BPCE SA 1% 05/10/28FR0013204468
0.03%Citigroup Inc 1.25% 10/04/29XS1980064833
0.03%Bank of America Corp VAR 09/05/30XS1991265395
0.03%RELX Finance BV 0.5% 10/03/28XS2126161764
0.03%Mastercard Inc 1% 22/02/29XS2448014808
0.03%Capgemini SE 2.375% 15/04/32FR0013507878
0.03%HP Inc 6% 15/09/41US428236BR31
0.03%Verizon Communications Inc 3.375% 27/10/36XS1708168890
0.03%Nasdaq Inc 5.55% 15/02/34US63111XAJ00
0.03%TransCanada PipeLines Ltd 4.575% 20/02/35CA89353ZCQ96
0.03%American Tower Corp 0.5% 15/01/28XS2227905903
0.03%DH Europe Finance II Sarl 0.45% 18/03/28XS2050404800
0.03%Firmenich Productions Participatio 1.75% 30/04/30XS2166619820
0.03%Terna - Rete Elettrica Nazionale 1% 11/10/28XS1503131713
0.03%Sanofi SA 1.375% 21/03/30FR0013324357
0.03%MSD Netherlands Capital BV 3.7% 30/05/44XS2825486074
0.03%CRH Funding BV 1.625% 05/05/30XS2169281487
0.03%Autoroutes du Sud de la France SA 1.375% 22/01/30FR0013310455
0.03%OP Corporate Bank plc 0.1% 16/11/27XS2258389415
0.03%International Business Machines Co 0.3% 11/02/28XS2115091717
0.03%BNP Paribas SA 1.375% 28/05/29FR0013422011
0.03%EssilorLuxottica SA 0.5% 05/06/28FR0013516077
0.03%Elevance Health Inc 4.65% 15/01/43US94973VBB27
0.03%UniCredit SpA VAR 05/07/29XS2360310044
0.03%Allianz SE VAR 08/07/50DE000A254TM8
0.03%Allianz Finance II BV 1.5% 15/01/30DE000A2RWAY2
0.03%ASTM SpA 1.5% 25/01/30XS2412267515
0.03%Bank of Nova Scotia/The VAR 15/11/35CA06418MZ499
0.03%Swiss Re Finance UK PLC VAR 04/06/52XS2181959110
0.03%Vinci SA 1.75% 26/09/30FR0013367638
0.03%Erste Group Bank AG VAR 16/11/28AT0000A2KW37
0.03%Orange SA 1.875% 12/09/30FR0013359239
0.03%Alphabet Inc 4.375% 06/11/64XS3224609613
0.03%JPMorgan Chase & Co VAR 22/10/35US46647PER38
0.03%International Business Machines Co 1.75% 31/01/31XS1945110861
0.03%Banco Santander SA 0.2% 11/02/28XS2298304499
0.03%Banco Santander SA VAR 24/06/29XS2357417257
0.03%Merck Financial Services GmbH 0.5% 16/07/28XS2102932055
0.03%Euronext NV 1.125% 12/06/29XS2009943379
0.03%Akzo Nobel NV 1.625% 14/04/30XS2156598281
0.03%Home Depot Inc/The 3.35% 15/04/50US437076CD22
0.03%Wells Fargo & Co VAR 23/10/34US95000U3H45
0.03%Siemens Financieringsmaatschappij 1.375% 06/09/30XS1874127902
0.03%Union Pacific Corp 3.95% 10/09/28US907818EY04
0.03%Heathrow Funding Ltd 4.625% 31/10/46XS0987355855
0.03%Visa Inc 4.15% 14/12/35US92826CAE21
0.03%S&P Global Inc 2.9% 01/03/32US78409VBK98
0.03%Gilead Sciences Inc 2.6% 01/10/40US375558BS17
0.03%AIA Group Ltd VAR 09/09/33XS2356311139
0.03%Heathrow Funding Ltd 1.5% 11/02/30XS1186176571
0.03%KBC Group NV VAR 14/01/29BE0002766476
0.03%AT&T Inc 4.25% 01/06/43XS0932036154
0.03%Amazon.com Inc 3.875% 22/08/37US023135BF28
0.03%MPLX LP 4% 15/03/28US55336VAR15
0.03%Deutsche Bank AG VAR 19/11/30DE000DL19VS4
0.03%Bank of America Corp VAR 08/08/29XS2038039074
0.03%PNC Financial Services Group Inc/T VAR 23/07/35US693475BZ71
0.03%NOV Inc 3.95% 01/12/42US637071AK74
0.03%Aon North America Inc 5.45% 01/03/34US03740MAD20
0.03%Digital Dutch Finco BV 1.5% 15/03/30XS2100664114
0.03%Deutsche Telekom AG 3.625% 03/02/45XS2985250898
0.03%United Airlines Inc 4.625% 15/04/29US90932LAH06
0.03%Siemens Financieringsmaatschappij 4.4% 27/05/45US82620KAF03
0.03%Barclays PLC VAR 09/08/29XS2373642102
0.03%Manulife Financial Corp VAR 06/12/34CA56501RAT38
0.03%HSBC Holdings PLC VAR 24/09/29XS2388491289
0.03%BNP Paribas SA VAR 31/08/33FR00140057U9
0.03%General Motors Co 6.6% 01/04/36US37045VAK61
0.03%Siemens Financieringsmaatschappij 3.75% 10/09/42DE000A1G85D0
0.03%E.ON SE 1.625% 29/03/31XS2463518998
0.03%Santander UK Group Holdings PLC VAR 13/09/29XS2385791046
0.03%Orange SA 1.375% 16/01/30FR0013310224
0.03%British Telecommunications PLC 1.125% 12/09/29XS2051494495
0.03%Mizuho Financial Group Inc 2.096% 08/04/32XS2465984529
0.03%Medtronic Global Holdings SCA 1.625% 07/03/31XS1960678412
0.03%Takeda Pharmaceutical Co Ltd 1% 09/07/29XS2197348597
0.03%Banque Federative du Credit Mutuel 0.625% 03/11/28FR0014003SA0
0.03%HCA Inc 5.625% 01/09/28US404121AJ49
0.03%Lam Research Corp 4% 15/03/29US512807AU29
0.03%Sun Life Financial Inc VAR 13/09/37CA86682ZAV81
0.03%Astrazeneca Finance LLC 4.9% 26/02/31US04636NAM56
0.03%American Honda Finance Corp 0.3% 07/07/28XS2363117321
0.03%Credit Agricole SA VAR 21/09/29FR0014005J14
0.03%Crown Castle Inc 2.9% 01/04/41US22822VAX91
0.03%Vodafone Group PLC 1.625% 24/11/30XS2002018500
0.03%American Tower Corp 0.875% 21/05/29XS2346207892
0.03%AT&T Inc 3.15% 04/09/36XS1629866432
0.03%Nationwide Building Society 0.25% 14/09/28XS2385790667
0.03%Sempra 3.4% 01/02/28US816851BG34
0.03%Zurich Finance Ireland Designated VAR 17/09/50XS2189970317
0.03%National Grid PLC 0.25% 01/09/28XS2381853279
0.03%Siemens Financieringsmaatschappij 1.25% 28/02/31XS1955187858
0.03%BNP Paribas SA 2.1% 07/04/32FR0014009LQ8
0.03%Cellnex Telecom SA 1.75% 23/10/30XS2247549731
0.03%UBS AG/London 0.25% 01/09/28XS2381671671
0.03%Carrier Global Corp 3.377% 05/04/40US14448CAR51
0.03%ASB Bank Ltd 0.25% 08/09/28XS2381560411
0.03%Brooklyn Union Gas Co/The 4.273% 15/03/48US114259AQ72
0.03%Bank of America Corp 6.11% 29/01/37US59022CAJ27
0.03%Allianz Finance II BV 1.375% 21/04/31DE000A180B80
0.03%Morgan Stanley VAR 26/10/29XS2250008245
0.03%Verizon Communications Inc 2.875% 20/11/50US92343VFU35
0.03%Deutsche Bank AG/New York NY VAR 18/01/29US251526CS67
0.03%Dow Chemical Co/The 4.375% 15/11/42US260543CG61
0.03%Verizon Communications Inc 1.25% 08/04/30XS1979280937
0.03%Vonovia SE 0.25% 01/09/28DE000A3MP4U9
0.03%John Deere Capital Corp 4.95% 14/07/28US24422EXB00
0.03%Allianz SE VAR 25/09/49DE000A2YPFA1
0.03%Bank of Nova Scotia/The 0.25% 01/11/28XS2381362966
0.03%Chubb INA Holdings LLC 4.35% 03/11/45US00440EAW75
0.03%AT&T Inc 2.05% 19/05/32XS2180008513
0.03%NTT Finance Corp 0.399% 13/12/28XS2411311652
0.03%AbbVie Inc 4.45% 14/05/46US00287YAW93
0.03%Union Pacific Corp 2.8% 14/02/32US907818FX12
0.03%MMS USA Holdings Inc 1.75% 13/06/31FR0013425154
0.03%Snam SpA 0.75% 20/06/29XS2433211310
0.03%Siemens Financieringsmaatschappij 0.25% 20/02/29XS2118276026
0.03%Elevance Health Inc 3.6% 15/03/51US036752AS28
0.03%Sun Life Financial Inc VAR 03/12/40CA86683ZAA36
0.03%Johnson & Johnson 3.7% 26/02/55XS3005215689
0.03%Boston Gas Co 4.487% 15/02/42US100743AJ25
0.03%Southern California Gas Co 6.35% 15/11/52US842434CX83
0.03%Novartis Finance SA 0% 23/09/28XS2235996217
0.03%J M Smucker Co/The 6.2% 15/11/33US832696AX63
0.03%Novartis Capital Corp 4% 20/11/45US66989HAK41
0.03%ALLIANZ SE VAR 06/09/53US018820AC48
0.03%BNP Paribas SA VAR 11/07/30FR0014007LK5
0.03%Coca-Cola Europacific Partners PLC 0.2% 02/12/28XS2264977146
0.03%Home Depot Inc/The 4.5% 06/12/48US437076BX94
0.03%AerCap Ireland Capital DAC / AerCa 3.4% 29/10/33US00774MAY12
0.03%Hannover Rueck SE VAR 09/10/39XS2063350925
0.03%SAP SE 0.375% 18/05/29XS2176715667
0.03%Schneider Electric SE 0.25% 11/03/29FR0013494168
0.03%CBRE Services Inc 5.95% 15/08/34US12505BAG59
0.03%Bristol-Myers Squibb Co 4.125% 15/06/39US110122CQ99
0.03%UPM-Kymmene Oyj 0.125% 19/11/28XS2257961818
0.03%International Business Machines Co 0.875% 09/02/30XS2442764747
0.03%Societe Generale SA 1.25% 12/06/30FR0013518057
0.03%Verizon Communications Inc 0.375% 22/03/29XS2320759538
0.03%Verizon Communications Inc 4.125% 16/03/27US92343VDY74
0.03%Linde PLC 1.375% 31/03/31XS2463961248
0.03%Banque Federative du Credit Mutuel 1.25% 03/06/30FR0013515749
0.03%Societe Generale SA 0.875% 24/09/29FR0013448859
0.03%Sun Life Financial Inc VAR 10/05/32CA86682ZAM82
0.03%Greater Toronto Airports Authority 2.73% 03/04/29CA39191ZBC29
0.03%Enbridge Inc 2.5% 01/08/33US29250NBF15
0.03%AstraZeneca PLC 0.375% 03/06/29XS2347663507
0.03%Bank of New York Mellon Corp/The VAR 25/10/33US06406RBM88
0.03%TransCanada PipeLines Ltd 6.2% 15/10/37US89352HAD17
0.03%Deere & Co 3.9% 09/06/42US244199BF15
0.03%Goldman Sachs Group Inc/The 0.875% 21/01/30XS2107332640
0.03%Micron Technology Inc 6.05% 01/11/35US595112CH45
0.03%Capgemini SE 1.125% 23/06/30FR0013519071
0.03%Kerry Group Financial Services Unl 0.625% 20/09/29XS2042667944
0.03%ING Groep NV VAR 01/02/30XS2281155254
0.03%Starbucks Corp 4.85% 08/02/27US855244BG38
0.03%Ingersoll Rand Inc 5.7% 14/08/33US45687VAB27
0.03%National Australia Bank Ltd 6.429% 12/01/33US632525BC43
0.03%GE HealthCare Technologies Inc 5.905% 22/11/32US36267VAK98
0.03%Standard Chartered PLC VAR 21/01/36US85325C2E16
0.03%Elia Transmission Belgium SA 0.875% 28/04/30BE6321529396
0.03%Alstom SA 0% 11/01/29FR0014001EW8
0.03%Siemens Financieringsmaatschappij 0.125% 05/09/29XS2049616621
0.03%BARCLAYS PLC VAR 13/09/29US06738ECK91
0.03%NatWest Group PLC VAR 01/03/35US639057AN83
0.03%Deutsche Bank AG/New York NY VAR 20/11/29US251526CU14
0.03%Tesco Corporate Treasury Services 0.375% 27/07/29XS2289877941
0.03%Telefonica Emisiones SA 0.664% 03/02/30XS2112289207
0.03%BNP Paribas SA 1.625% 02/07/31FR0013431277
0.03%JPMorgan Chase & Co VAR 25/07/31XS2033262622
0.03%Morgan Stanley VAR 07/02/39US61747YFM21
0.03%Abertis France SAS 1.475% 18/01/31XS2433135543
0.03%JPMorgan Chase & Co VAR 22/04/52US46647PCE43
0.03%UnitedHealth Group Inc 4.8% 15/01/30US91324PFG28
0.03%Dassault Systemes SE 0.375% 16/09/29FR0013444551
0.03%Snam SpA 0.75% 17/06/30XS2190256706
0.03%MetLife Inc VAR 15/03/55US59156RCQ92
0.03%Barclays PLC VAR 02/11/28US06738ECD58
0.03%Cellnex Finance Co SA 2% 15/02/33XS2300293003
0.03%Wells Fargo & Co VAR 23/10/29US95000U3G61
0.03%Banco Santander SA 6.033% 17/01/35US05964HBK05
0.03%Bank of America Corp VAR 15/03/50US06051GHS12
0.03%Cellnex Finance Co SA 2% 15/09/32XS2385393587
0.03%Vonovia SE 0.625% 14/12/29DE000A3E5MH6
0.03%Apple Inc 3.85% 04/05/43US037833AL42
0.03%Consolidated Edison Co of New York 4.625% 01/12/54US209111FF50
0.03%NATIONAL GRID PLC 5.809% 12/06/33US636274AE20
0.03%Svenska Handelsbanken AB 0.5% 18/02/30XS2121207828
0.03%Cooperatieve Rabobank UA 1.125% 07/05/31XS1991126431
0.03%Prudential Financial Inc 4.35% 25/02/50US74432QCE35
0.03%Telefonica Emisiones SA 7.045% 20/06/36US87938WAC73
0.03%Standard Chartered PLC VAR 14/05/35US853254DC16
0.03%Wells Fargo & Co VAR 23/01/35US95000U3K73
0.03%UnitedHealth Group Inc 5.3% 15/02/30US91324PEQ19
0.03%UBS AG/London 5.65% 11/09/28US902674ZW39
0.03%ASML Holding NV 0.25% 25/02/30XS2010032378
0.03%AXA SA VAR 10/07/42XS2431029441
0.03%Marsh & McLennan Cos Inc 4.9% 15/03/49US571748BJ05
0.03%Entegris Inc 4.75% 15/04/29US29365BAA17
0.03%Capital One Financial Corp VAR 30/01/36US14040HDJ14
0.03%Cigna Group/The 3.4% 15/03/51US125523CQ19
0.03%HSBC Holdings PLC VAR 09/03/29US404280DU06
0.03%Banco Santander SA 5.588% 08/08/28US05964HAU95
0.03%Exelon Corp VAR 15/03/55US30161NBQ34
0.03%Mitsubishi UFJ Financial Group Inc VAR 24/04/36US606822DL51
0.03%Groupe des Assurances du Credit Mu VAR 21/04/42FR0014006144
0.03%HSBC HOLDINGS PLC VAR 17/05/32US404280EG03
0.03%NatWest Group PLC VAR 01/06/34US639057AP32
0.03%American Express Co VAR 30/01/36US025816DZ98
0.03%JPMorgan Chase & Co VAR 23/01/29US46647PAM86
0.03%JPMorgan Chase & Co VAR 23/07/36US46647PFC59
0.03%Crown Castle Inc 3.65% 01/09/27US22822VAH42
0.03%Boston Gas Co 5.843% 10/01/35US100743AP84
0.03%HSBC Holdings PLC VAR 04/03/30US404280ED71
0.03%Credit Agricole Assurances SA 1.5% 06/10/31FR0014005RZ4
0.03%Carrier Global Corp 3.577% 05/04/50US14448CAS35
0.03%AT&T Inc 5.4% 15/02/34US00206RMT67
0.03%Nomura Holdings Inc 5.783% 03/07/34US65535HBV06
0.03%Intercontinental Exchange Inc 2.1% 15/06/30US45866FAK03
0.03%Micron Technology Inc 5.8% 15/01/35US595112CE14
0.03%Siemens Funding BV 5.8% 28/05/55US82622RAF38
0.03%ING Groep NV VAR 25/03/36US456837BS18
0.03%Goldman Sachs Group Inc/The VAR 28/01/31US38141GC365
0.03%Paramount Global 4.95% 19/05/50US92556HAC16
0.03%JPMORGAN CHASE & CO VAR 24/07/29US46647PDU75
0.03%Sumitomo Mitsui Financial Group In 5.632% 15/01/35US86562MDU18
0.03%AEP Texas Inc 5.7% 15/05/34US00108WAT71
0.03%AMERICAN EXPRESS CO VAR 27/07/29US025816DH90
0.03%Upjohn Finance BV 1.908% 23/06/32XS2193983108
0.03%Eli Lilly & Co 5.1% 12/02/35US532457CX41
0.03%Australia & New Zealand Banking Gr VAR 18/09/34US052528AR78
0.03%Astrazeneca Finance LLC 1.75% 28/05/28US04636NAE31
0.03%Medtronic Global Holdings SCA 1% 02/07/31XS2020670852
0.03%Royal Bank of Canada VAR 04/02/31US78017DAC20
0.03%AXA SA VAR 07/10/41XS2314312179
0.03%Lloyds Banking Group PLC VAR 05/06/30US53944YBA01
0.03%UniCredit SpA 0.85% 19/01/31XS2289133758
0.03%Beacon Funding Trust 6.266% 15/08/54US073952AB93
0.03%Vodafone Group PLC 2.875% 20/11/37XS1721422902
0.03%AMERICAN EXPRESS CO VAR 30/01/31US025816DY24
0.03%Cheniere Energy Partners LP 5.55% 30/10/35US16411QAV32
0.03%Astrazeneca Finance LLC 5% 26/02/34US04636NAN30
0.03%Commonwealth Edison Co 5.95% 01/06/55US202795KB55
0.03%Sumitomo Mitsui Financial Group In 5.71% 13/01/30US86562MCW82
0.03%Cisco Systems Inc 4.95% 24/02/32US17275RBY71
0.03%Broadcom Inc 4.15% 15/11/30US11135FAQ46
0.03%Banco Santander SA 2.749% 03/12/30US05971KAG40
0.03%Allianz Finance II BV 0.5% 14/01/31DE000A28RSR6
0.03%Bank of America Corp VAR 10/11/28US06051GLC14
0.03%Bank of New York Mellon Corp/The VAR 11/02/31US06406RCB15
0.03%Merck Financial Services GmbH 0.875% 05/07/31XS2023644540
0.03%UBS Group AG VAR 09/05/36US902613BQ05
0.03%JPMorgan Chase & Co VAR 22/07/30US46647PEJ12
0.03%SEMPRA VAR 01/04/56US816851BW83
0.03%Centene Corp 2.625% 01/08/31US15135BAZ40
0.03%Charter Communications Operating L 6.1% 01/06/29US161175CQ56
0.03%Banco Santander SA 5.439% 15/07/31US05964HBG92
0.03%Sherwin-Williams Co/The 3.45% 01/06/27US824348AW63
0.03%Deutsche Post AG 1% 20/05/32XS2177122897
0.03%NiSource Inc 5.35% 01/04/34US65473PAQ81
0.03%HSBC Holdings PLC VAR 10/09/36US404280FB07
0.03%Bank of America Corp VAR 09/05/36US06051GMW68
0.03%Wells Fargo & Co VAR 24/04/34US95000U3D31
0.03%San Diego Gas & Electric Co 5.4% 15/04/35US797440CG74
0.03%Cisco Systems Inc 5.1% 24/02/35US17275RBZ47
0.03%BorgWarner Inc 1% 19/05/31XS2343846940
0.03%Holcim Finance Luxembourg SA 0.5% 03/09/30XS2384273715
0.03%HCA Inc 5.5% 01/06/33US404119CQ00
0.03%Marriott International Inc/MD 5.35% 15/03/35US571903BS13
0.03%HSBC Holdings PLC VAR 13/11/31XS2251736992
0.03%Roche Holdings Inc 4.985% 08/03/34US771196CL45
0.03%Barclays PLC VAR 09/08/28US06738EBY05
0.03%Takeda Pharmaceutical Co Ltd 1.375% 09/07/32XS2197349645
0.03%Astrazeneca Finance LLC 4.85% 26/02/29US04636NAL73
0.03%BPCE SA VAR 14/01/31US05571AAZ84
0.03%MPLX LP 5.5% 15/02/49US55336VAT70
0.03%US Bancorp VAR 12/06/29US91159HJM34
0.03%HSBC Holdings PLC VAR 03/03/31US404280ER67
0.03%Bank of America Corp VAR 26/10/31XS2248451978
0.03%CVS Health Corp 5.45% 15/09/35US126650EK24
0.03%Citigroup Inc VAR 29/01/31US172967ML25
0.03%BNP Paribas SA VAR 19/11/35US09659T2D24
0.03%AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28US00774MBC82
0.03%Royal Bank of Canada VAR 24/01/29US78017DAA63
0.03%Bank of America Corp VAR 24/01/29US06051GMK21
0.03%Truist Financial Corp VAR 26/01/34US89788MAM47
0.03%Metropolitan Life Global Funding I 5.15% 28/03/33US59217GFP90
0.03%CRH America Finance Inc 5.5% 09/01/35US12636YAF97
0.03%Paychex Inc 5.1% 15/04/30US704326AA51
0.03%Societe Generale SA VAR 10/01/29US83368RBR21
0.03%Standard Chartered PLC VAR 09/01/29US853254CS76
0.03%Verizon Communications Inc 2.875% 15/01/38XS1708335978
0.03%American Express Co VAR 26/07/28US025816DV84
0.03%HSBC Holdings PLC VAR 19/11/30US404280EN53
0.03%Chubb INA Holdings LLC 2.5% 15/03/38XS1785813251
0.03%Bank of Nova Scotia/The VAR 14/02/29US06418GAP28
0.03%Toronto-Dominion Bank/The 4.861% 31/01/28US89115A3E02
0.03%Astrazeneca Finance LLC 4.875% 03/03/28US04636NAF06
0.03%BPCE SA 0.75% 03/03/31FR00140027U2
0.03%Microsoft Corp 2.675% 01/06/60US594918CD48
0.03%JPMorgan Chase & Co VAR 22/07/28US46647PEL67
0.03%Unibail-Rodamco-Westfield SE 1.375% 04/12/31FR0014000UD6
0.03%General Motors Financial Co Inc 5.45% 15/07/30US37045XFJ00
0.03%Societe Generale SA VAR 13/04/29US83368RCC43
0.03%CenterPoint Energy Houston Electri 4.8% 15/03/30US15189XBG25
0.03%Barclays PLC VAR 12/03/28US06738ECP88
0.03%JPMorgan Chase & Co VAR 04/11/32XS2075811948
0.03%Wells Fargo & Co VAR 02/03/33US95000U2U64
0.03%BNP Paribas SA VAR 19/11/30US09659W2Z63
0.03%Citigroup Inc VAR 27/03/36US17327CBA09
0.03%Banco Santander SA 1% 04/11/31XS2404651163
0.03%AT&T Inc 4.35% 15/06/45US00206RBK77
0.03%National Rural Utilities Cooperati 4.75% 07/02/28US63743HFW79
0.03%Manufacturers & Traders Trust Co 4.7% 27/01/28US55279HAW07
0.03%Royal Caribbean Cruises Ltd 5.5% 01/04/28US780153BG60
0.03%Stryker Corp 1% 03/12/31XS2087643651
0.03%MPLX LP 6.2% 15/09/55US55336VCD01
0.03%AMERICAN EXPRESS CO VAR 25/04/31US025816EF26
0.03%JPMorgan Chase & Co VAR 23/01/28US46647PEA03
0.03%Deutsche Bank AG/New York NY VAR 09/05/31US251526DA41
0.03%Wells Fargo & Co VAR 22/04/28US95000U3L56
0.03%Intesa Sanpaolo SpA VAR 20/06/54US46115HCB15
0.03%Eli Lilly & Co 4.9% 15/10/35US532457DE50
0.03%Cisco Systems Inc 4.55% 24/02/28US17275RBW16
0.03%Morgan Stanley VAR 13/04/28US61747YFP51
0.03%Meiji Yasuda Life Insurance Co VAR 11/09/54US585270AD32
0.03%Marsh & McLennan Cos Inc 4.65% 15/03/30US571748CA86
0.03%Oracle Corp 4% 15/11/47US68389XBQ79
0.03%Eli Lilly & Co 5.65% 15/10/65US532457DG09
0.03%NatWest Group PLC VAR 23/05/31US639057AV00
0.03%Deutsche Bank AG/New York NY VAR 11/09/30US251526CX52
0.03%JPMorgan Chase & Co VAR 23/07/29US46647PAV85
0.03%AbbVie Inc 4.65% 15/03/28US00287YDY23
0.03%JPMorgan Chase & Co VAR 22/04/28US46647PEE25
0.03%HSBC Holdings PLC VAR 03/03/29US404280EQ84
0.03%Credit Agricole SA VAR 27/05/31US22535WAR88
0.03%Enterprise Products Operating LLC 3.125% 31/07/29US29379VBV45
0.03%Eurofins Scientific SE 0.875% 19/05/31XS2343114687
0.03%International Business Machines Co 4.5% 06/02/28US459200KX88
0.03%State Street Corp 4.536% 28/02/28US857477CU58
0.03%MPLX LP 5.4% 15/09/35US55336VCC28
0.03%Citigroup Inc VAR 04/03/29US17327CAW38
0.03%Waste Management Inc 4.95% 15/03/35US94106LCE74
0.03%Banque Federative du Credit Mutuel 0.625% 21/02/31FR00140007J7
0.03%Morgan Stanley VAR 12/04/29US61747YFY68
0.03%KBC Group NV VAR 16/10/30US48241FAD69
0.03%Rogers Communications Inc 5.3% 15/02/34US775109DF56
0.03%HCA Inc 5.2% 01/06/28US404119CP27
0.03%MPLX LP 4.8% 15/02/31US55336VCA61
0.03%Essential Utilities Inc 5.375% 15/01/34US29670GAH56
0.03%Canadian Imperial Bank of Commerce VAR 30/03/29US13607PH984
0.03%BNP Paribas SA VAR 12/06/29US05581KAF84
0.03%US Bancorp VAR 22/07/28US91159HJF82
0.03%Eurogrid GmbH 1.113% 15/05/32XS2171713006
0.03%Nationwide Building Society VAR 14/07/36US63861VAN73
0.03%Takeda Pharmaceutical Co Ltd 5% 26/11/28US874060AW64
0.03%Roper Technologies Inc 5.1% 15/09/35US776696AM81
0.03%PNC Financial Services Group Inc/T VAR 13/05/31US693475CD50
0.03%DNB Bank ASA VAR 05/11/30US23341CAE30
0.03%Credit Agricole SA 5.301% 12/07/28US22534PAC77
0.03%Citigroup Inc VAR 07/05/31US172967QA24
0.03%Merck & Co Inc 5.7% 15/09/55US58933YBT10
0.03%EssilorLuxottica SA 0.75% 27/11/31FR0013463676
0.03%UnitedHealth Group Inc 5% 15/04/34US91324PFB31
0.03%Morgan Stanley VAR 16/01/30US61747YFK64
0.03%LYB International Finance BV 4.875% 15/03/44US50247VAC37
0.03%PNC Financial Services Group Inc/T VAR 21/10/32US693475CA12
0.03%Snam SpA 5% 28/05/30US83304JAA51
0.03%Barclays PLC VAR 16/05/29US06738EBD67
0.03%Mizuho Financial Group Inc VAR 08/07/36US60687YDM84
0.03%Oncor Electric Delivery Co LLC 4.65% 01/11/29US68233JCW27
0.03%Standard Chartered PLC VAR 21/01/29US85325C2D33
0.03%BARCLAYS PLC VAR 11/11/29US06738EDD40
0.03%Marsh & McLennan Cos Inc 4.375% 15/03/29US571748BG65
0.03%Citigroup Inc VAR 11/09/36US172967QH76
0.03%Sabine Pass Liquefaction LLC 5% 15/03/27US785592AS57
0.03%JPMorgan Chase & Co VAR 22/10/30US46647PEQ54
0.03%Holcim Finance Luxembourg SA 0.5% 23/04/31XS2261215011
0.03%Broadcom Inc 4.35% 15/02/30US11135FCB58
0.03%Eli Lilly & Co 5.5% 12/02/55US532457CY24
0.03%Lowe's Cos Inc 4.5% 15/04/30US548661DU82
0.03%KeySpan Gas East Corp 5.994% 06/03/33US49338CAD56
0.03%Elevance Health Inc 4.75% 15/02/33US28622HAB78
0.03%NiSource Inc 5.65% 01/02/45US65473QBD43
0.03%Amazon.com Inc 4.55% 01/12/27US023135CP90
0.03%ERAC USA Finance LLC 4.9% 01/05/33US26884TAW27
0.03%Cigna Group/The 4.5% 15/09/30US125523CX69
0.03%Deutsche Bank AG/New York NY VAR 10/01/29US25160PAQ00
0.03%BNP Paribas SA 4.4% 14/08/28US09659W2F00
0.03%JPMorgan Chase & Co VAR 25/01/33US46647PCU84
0.03%Banque Federative du Credit Mutuel 1.125% 19/01/32FR0014007PW1
0.03%Bank of Nova Scotia/The VAR 08/09/28US06418GAL14
0.03%Citigroup Inc VAR 19/09/30US17327CAT09
0.03%Bank of America Corp VAR 09/05/29US06051GMT30
0.03%Credit Agricole SA VAR 09/01/29US22535WAP23
0.03%National Rural Utilities Cooperati 4.15% 25/08/28US63743HFZ01
0.03%John Deere Capital Corp 4.75% 20/01/28US24422EWR60
0.03%Barclays PLC VAR 20/06/30US06738EBK01
0.03%Eli Lilly & Co 4.6% 14/08/34US532457CR72
0.03%Lloyds Banking Group PLC 4.375% 22/03/28US539439AR07
0.03%Broadcom Inc 4.9% 15/07/32US11135FCL31
0.03%Muenchener Rueckversicherungs-Gese VAR 26/05/42XS2381261424
0.03%JPMorgan Chase & Co VAR 22/10/28US46647PEP71
0.03%Enbridge Inc 6.1% 09/11/32CA29251ZBW64
0.03%State Street Corp 4.33% 22/10/27US857477CP63
0.03%Home Depot Inc/The 4.875% 25/06/27US437076DB56
0.03%Siemens Financieringsmaatschappij 0.5% 20/02/32XS2118273601
0.03%Cadence Design Systems Inc 4.3% 10/09/29US127387AN80
0.03%Banco Santander SA VAR 15/07/28US05964HBF10
0.03%JPMorgan Chase & Co VAR 15/11/48US46647PAL04
0.03%Digital Intrepid Holding BV 1.375% 18/07/32XS2428716000
0.03%BNP Paribas SA VAR 13/01/29US09659W2V59
0.03%Cisco Systems Inc 5.35% 26/02/64US17275RBV33
0.03%Cheniere Energy Partners LP 4.5% 01/10/29US16411QAG64
0.03%Elevance Health Inc 4.101% 01/03/28US036752AG89
0.03%Unibail-Rodamco-Westfield SE 1.75% 27/02/34FR0013405040
0.03%Nestle Holdings Inc 3.625% 24/09/28US641062AF17
0.03%Niagara Mohawk Power Corp 4.647% 03/10/30US653522DT66
0.03%Apple Inc 4.2% 12/05/30US037833EZ91
0.03%Citigroup Inc VAR 07/05/28US172967PZ83
0.03%ONEOK Inc 4.25% 24/09/27US682680CB72
0.03%New York Life Global Funding 5% 09/01/34US64952WFE84
0.03%International Business Machines Co 5.7% 10/02/55US459200LK58
0.03%UBS Group AG VAR 12/05/28US902613AP31
0.03%British Telecommunications PLC 3.25% 08/11/29US11102AAE10
0.03%Crown Castle Inc 5% 11/01/28US22822VBA89
0.03%MPLX LP 4.125% 01/03/27US55336VAK61
0.03%Credit Agricole SA 0.875% 14/01/32XS2099546488
0.03%VMware LLC 3.9% 21/08/27US928563AC98
0.03%BPCE SA 1% 14/01/32FR0014007LM1
0.03%Dow Chemical Co/The 1.125% 15/03/32XS2122486066
0.03%Cigna Group/The 5.25% 15/01/36US125523CZ18
0.03%Viatris Inc 4% 22/06/50US92556VAF31
0.03%Lloyds Banking Group PLC VAR 05/01/28US53944YAZ60
0.03%BPCE SA 0.25% 14/01/31FR0014001G37
0.03%Keurig Dr Pepper Inc 4.597% 25/05/28US49271VAF76
0.03%JPMorgan Chase & Co VAR 14/06/30US46647PDF09
0.03%TransCanada PipeLines Ltd 4.625% 01/03/34US89352HAM16
0.03%Comcast Corp 0.75% 20/02/32XS2114852564
0.03%Santander UK Group Holdings PLC VAR 22/09/29US80281LAX38
0.03%Accenture Capital Inc 4.05% 04/10/29US00440KAB98
0.03%Morgan Stanley Bank NA VAR 14/07/28US61690U8E33
0.03%Consolidated Edison Co of New York 5.7% 15/05/54US209111GK37
0.03%JPMorgan Chase & Co VAR 05/12/29US46647PAX42
0.03%General Mills Inc 4.2% 17/04/28US370334CG79
0.03%Banco Santander SA VAR 24/03/28US05964HAQ83
0.03%Commonwealth Bank of Australia 3.9% 16/03/28US2027A0JZ30
0.03%Broadcom Inc 4.6% 15/07/30US11135FCK57
0.03%Accenture Capital Inc 4.25% 04/10/31US00440KAC71
0.03%AerCap Ireland Capital DAC / AerCa 4.95% 10/09/34US00774MBM64
0.03%Merck & Co Inc 3.7% 10/02/45US58933YAT29
0.03%Enterprise Products Operating LLC 4.6% 15/01/31US29379VCK70
0.03%Morgan Stanley Private Bank NA VAR 18/07/31US61776NVG59
0.03%ING Groep NV 3.95% 29/03/27US456837AH61
0.03%AbbVie Inc 4.875% 14/11/48US00287YBD04
0.03%HSBC Holdings PLC VAR 19/06/29US404280BT50
0.03%EMD Finance LLC 5% 15/10/35US26867LAR15
0.03%EMD FINANCE LLC 4.625% 15/10/32US26867LAQ32
0.03%Mizuho Financial Group Inc VAR 08/07/31US60687YDL02
0.03%Fiserv Inc 4.55% 15/02/31US337738BP21
0.03%Deutsche Bank AG/New York NY VAR 01/12/32US251526BN89
0.03%JPMorgan Chase & Co VAR 26/04/33US46647PDC77
0.03%UBS Group AG VAR 23/12/29US225401BK37
0.03%Goldman Sachs Group Inc/The 0.75% 23/03/32XS2389353264
0.03%General Motors Financial Co Inc 4.2% 27/10/28US37045XFL55
0.03%UBS AG/Stamford CT VAR 10/01/28US90261AAD46
0.03%KBC GROUP NV VAR 23/09/31US48241FAE43
0.03%Santander UK Group Holdings PLC VAR 22/09/36US80281LAY11
0.03%Massachusetts Electric Co 4.004% 15/08/46US575634AT77
0.03%Canadian Pacific Railway Co 3.1% 02/12/51US13645RBH66
0.03%Salesforce Inc 3.7% 11/04/28US79466LAF13
0.03%Pfizer Inc 3.6% 15/09/28US717081EP40
0.03%CREDIT AGRICOLE SA VAR 25/09/33US22535WAS61
0.03%Pfizer Inc 3.875% 15/11/27US717081FJ70
0.03%Deutsche Telekom AG 1.375% 05/07/34XS2024716099
0.03%Automatic Data Processing Inc 4.45% 09/09/34US053015AH60
0.03%AEP Texas Inc 5.85% 15/10/55US00108WAU45
0.03%Pfizer Inc 4.875% 15/11/35US717081FF58
0.03%Citigroup Inc VAR 23/04/29US172967LW98
0.03%Banco Santander SA 4.551% 06/11/30US05971KAR05
0.03%Siemens Financieringsmaatschappij 3.4% 16/03/27US82620KAU79
0.03%Aptiv Swiss Holdings Ltd 3.1% 01/12/51US03835VAJ52
0.03%JPMorgan Chase & Co VAR 23/04/29US46647PAR73
0.03%Bank of America Corp 4.183% 25/11/27US06051GGC78
0.03%UBS Group AG VAR 23/09/31US225401BM92
0.03%Public Service Electric and Gas Co 5.5% 01/03/55US74456QCV68
0.03%Cigna Group/The 3.4% 01/03/27US125523CB40
0.03%Alphabet Inc 4.7% 15/11/35US02079KAY38
0.03%Verizon Communications Inc 5.75% 30/11/45US92343VHH06
0.03%Lowe's Cos Inc 4.5% 15/10/32US548661EW30
0.03%Novartis Capital Corp 3.8% 18/09/29US66989HAT59
0.03%Morgan Stanley Private Bank NA VAR 19/11/31US61776NZW63
0.03%UBS Group AG VAR 23/03/37US225401BP24
0.03%Digital Dutch Finco BV 1% 15/01/32XS2232115423
0.03%Amazon.com Inc 4.1% 20/11/30US023135CT13
0.03%NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29US62954HAV06
0.03%Home Depot Inc/The 4.65% 15/09/35US437076DK55
0.03%Goldman Sachs Group Inc/The 1% 18/03/33XS2322254249
0.03%Home Depot Inc/The 3.9% 15/06/47US437076BS00
0.03%Applied Materials Inc 3.3% 01/04/27US038222AL98
0.03%HCA Inc 5.6% 01/04/34US404119CU12
0.03%Bank of America Corp VAR 24/04/28US06051GGL77
0.03%Workday Inc 3.5% 01/04/27US98138HAG65
0.03%Oracle Corp 3.65% 25/03/41US68389XBZ78
0.03%Citigroup Inc VAR 20/03/30US172967ME81
0.03%UBS Group AG VAR 06/05/47US902613BU17
0.03%National Grid Electricity Transmis 0.823% 07/07/32XS2200513070
0.03%MANULIFE FINANCIAL CORP 4.986% 11/12/35US56501RAX44
0.03%JPMorgan Chase & Co VAR 22/10/31US46647PFD33
0.03%Conagra Brands Inc 1.375% 01/11/27US205887CF79
0.03%Verizon Communications Inc 4.78% 15/02/35US92343VGY48
0.03%JPMorgan Chase & Co VAR 17/02/33XS2300175655
0.03%General Motors Financial Co Inc 4.35% 17/01/27US37045XBT28
0.03%Alphabet Inc 5.7% 15/11/75US02079KBB26
0.03%Toronto-Dominion Bank/The 4.456% 08/06/32US89115A2E11
0.03%Westpac Banking Corp VAR 24/07/34US961214EF61
0.03%Baker Hughes Holdings LLC / Baker 4.08% 15/12/47US05723KAF75
0.03%Abbott Laboratories 4.75% 30/11/36US002824BG43
0.03%Digital Intrepid Holding BV 0.625% 15/07/31XS2280835260
0.03%Global Payments Inc 5.55% 15/11/35US37940XAY85
0.03%International Business Machines Co 1.25% 09/02/34XS2442765124
0.03%UnitedHealth Group Inc 6.05% 15/02/63US91324PET57
0.03%Amazon.com Inc 4.65% 20/11/35US023135CV68
0.03%US Bancorp 3.15% 27/04/27US91159HHR49
0.03%TransCanada PipeLines Ltd 4.1% 15/04/30US89352HBA68
0.03%Charles Schwab Corp/The VAR 14/11/36US808513CL74
0.03%COMCAST CORP 5.168% 15/01/37US20030NES62
0.03%Wells Fargo & Co VAR 22/05/28US95000U2A01
0.03%Merck & Co Inc 4.15% 15/03/31US58933YBX22
0.03%AbbVie Inc 4.55% 15/03/35US00287YCY32
0.03%Oracle Corp 4.3% 08/07/34US68389XAV73
0.03%Linde Finance BV 0.55% 19/05/32XS2177021602
0.03%Time Warner Cable LLC 6.75% 15/06/39US88732JAU25
0.03%Bank of America Corp VAR 20/01/28US06051GGF00
0.03%Lloyds Banking Group PLC VAR 07/11/28US539439AQ24
0.03%Comcast Corp 3.15% 15/02/28US20030NCA72
0.03%Siemens Financieringsmaatschappij 1.25% 25/02/35XS2446846888
0.03%NIKE Inc 2.75% 27/03/27US654106AJ22
0.03%BPCE SA 3.5% 23/10/27US05583JAC62
0.03%Merck & Co Inc 4.75% 04/12/35US58933YBZ79
0.03%Lowe's Cos Inc 3.1% 03/05/27US548661DP97
0.03%American Express Co 2.55% 04/03/27US025816CS64
0.03%Broadcom Inc 4.9% 15/02/38US11135FCX78
0.03%Alphabet Inc 5.45% 15/11/55US02079KBA43
0.03%TRUIST FINANCIAL CORP VAR 23/10/36US89788MAV46
0.03%S&P Global Inc 2.45% 01/03/27US78409VBH69
0.03%UnitedHealth Group Inc 5.5% 15/07/44US91324PFK30
0.03%Home Depot Inc/The 2.8% 14/09/27US437076BT82
0.03%Prologis Euro Finance LLC 0.5% 16/02/32XS2296204444
0.03%Medtronic Global Holdings SCA 0.75% 15/10/32XS2238792175
0.03%Apple Inc 3% 20/06/27US037833CX61
0.03%AIA Group Ltd 3.2% 16/09/40US00131LAK17
0.03%Waste Management Inc 5.35% 15/10/54US94106LCF40
0.03%Merck & Co Inc 5.55% 04/12/55US58933YCB92
0.03%US Bancorp VAR 27/01/28US91159HJC51
0.03%UnitedHealth Group Inc 4.2% 15/05/32US91324PEJ75
0.03%Vodafone Group PLC 2.5% 24/05/39XS2002019060
0.03%Nestle Holdings Inc 4% 24/09/48US641062AN41
0.03%PNC Financial Services Group Inc/T 3.45% 23/04/29US693475AW59
0.03%Bank of America Corp VAR 21/07/28US06051GGR48
0.03%HSBC Holdings PLC 5.25% 14/03/44US404280AQ21
0.03%Consolidated Edison Co of New York 3.95% 01/04/50US209111FY40
0.03%Amgen Inc 2.2% 21/02/27US031162CT53
0.03%Home Depot Inc/The 3.3% 15/04/40US437076CC49
0.03%Oracle Corp 4.2% 27/09/29US68389XCS27
0.03%Barclays PLC 5.25% 17/08/45US06738EAJ47
0.03%Roche Holdings Inc 5.218% 08/03/54US771196CM28
0.03%Novartis Capital Corp 4.2% 18/09/34US66989HAV06
0.03%TransCanada PipeLines Ltd 4.33% 16/09/47CA89353ZCB28
0.03%Sanofi SA 1.875% 21/03/38FR0013324373
0.03%ABN AMRO Bank NV 1% 02/06/33XS2348638433
0.03%Apple Inc 1.65% 08/02/31US037833ED89
0.03%Oracle Corp 6% 03/08/55US68389XDB82
0.03%Amazon.com Inc 5.55% 20/11/65US023135CY08
0.03%Exelon Corp 4.1% 15/03/52US30161NBH35
0.03%Southern California Gas Co 2.95% 15/04/27US842434CW01
0.03%CVS Health Corp 3.75% 01/04/30US126650DJ69
0.03%Banco Santander SA 6.35% 14/03/34US05964HBD61
0.03%Standard Chartered PLC VAR 12/01/28US853254CG39
0.03%Nationwide Building Society VAR 18/07/30US63861VAE74
0.03%Chubb INA Holdings LLC 5% 15/03/34US171239AK24
0.03%Open Text Corp 6.9% 01/12/27US683715AF36
0.03%Morgan Stanley VAR 22/04/42US61772BAC72
0.03%BorgWarner Inc 2.65% 01/07/27US099724AL02
0.03%Home Depot Inc/The 5.95% 01/04/41US437076AV48
0.03%Bristol-Myers Squibb Co 2.95% 15/03/32US110122DU92
0.03%Wells Fargo & Co VAR 02/06/28US95000U2S19
0.03%Bank of America Corp VAR 23/07/30US06051GHV41
0.03%Eli Lilly & Co 4.875% 27/02/53US532457CG18
0.03%AIA Group Ltd 3.375% 07/04/30US00131LAJ44
0.03%CVS Health Corp 3.25% 15/08/29US126650DG21
0.03%Aptiv Swiss Holdings Ltd 4.15% 01/05/52US00217GAC78
0.03%Vonovia SE 0.75% 01/09/32DE000A3MP4V7
0.03%IBM International Capital Pte Ltd 4.9% 05/02/34US449276AE42
0.03%BlackRock Funding Inc 5.25% 14/03/54US09290DAC56
0.03%MASTERCARD INC 4.875% 09/05/34US57636QAZ72
0.03%STANDARD CHARTERED PLC VAR 14/05/28US853254DB33
0.03%Oracle Corp 5.375% 27/09/54US68389XCU72
0.03%Lowe's Cos Inc 1.7% 15/09/28US548661ED58
0.03%MPLX LP 4.7% 15/04/48US55336VAN01
0.03%Intercontinental Exchange Inc 4.25% 21/09/48US45866FAH73
0.03%Synopsys Inc 4.65% 01/04/28US871607AB32
0.03%Baltimore Gas and Electric Co 5.4% 01/06/53US059165EQ94
0.03%TELUS Corp 4.95% 18/02/31CA87971MCF82
0.03%Capital One Financial Corp VAR 08/06/34US14040HDA05
0.03%HSBC Holdings PLC VAR 22/09/28US404280CL16
0.03%Oracle Corp 4.1% 25/03/61US68389XCB91
0.03%UBS Group AG VAR 13/08/30US902613AA61
0.03%ERAC USA Finance LLC 4.6% 01/05/28US26884TAV44
0.03%NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30US62954HAY45
0.03%Royalty Pharma PLC 1.75% 02/09/27US78081BAJ26
0.03%BNP Paribas SA VAR 30/09/28US09659W2M50
0.03%Federation des Caisses Desjardins 5.467% 17/11/28CA31430WF908
0.03%AT&T Inc 4.25% 01/03/27US00206RDQ20
0.03%Prologis LP 5.25% 15/01/31CA74340XCD18
0.03%Humana Inc 5.75% 15/04/54US444859CB64
0.03%BNP Paribas SA 0.625% 03/12/32FR0014000UL9
0.03%Novartis Finance SA 1.7% 14/08/38XS1769041606
0.03%John Deere Capital Corp 4.5% 16/01/29US24422EXH79
0.03%Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29US606822BM52
0.03%Pembina Pipeline Corp 5.22% 28/06/33CA70632ZAY75
0.03%Verizon Communications Inc 4.812% 15/03/39US92343VDR24
0.03%Intel Corp 3.05% 12/08/51US458140BW93
0.03%Marriott International Inc/MD 4.625% 15/06/30US571903BE27
0.03%Accenture Capital Inc 3.9% 04/10/27US00440KAA16
0.03%Enterprise Products Operating LLC 5.1% 15/02/45US29379VBC63
0.03%Bank of America Corp 5% 21/01/44US06051GFC87
0.03%Brookfield Renewable Partners ULC 5.318% 10/01/54CA11282ZAT53
0.03%Siemens Financieringsmaatschappij 1.7% 11/03/28US82620KBD46
0.03%CVS Health Corp 1.3% 21/08/27US126650DM98
0.03%Enterprise Products Operating LLC 2.8% 31/01/30US29379VBX01
0.03%EDP Finance BV 1.71% 24/01/28US26835PAH38
0.03%AT&T Inc 1.65% 01/02/28US00206RKG64
0.03%Nestle Holdings Inc 4.3% 01/10/32US641062BD59
0.03%American Express Co VAR 25/04/30US025816DU02
0.03%Blend Funding PLC 3.459% 21/09/47XS1879603717
0.03%Verizon Communications Inc 4.272% 15/01/36US92343VCV45
0.03%Citigroup Inc VAR 05/11/30US17308CC539
0.03%Apple Inc 1.2% 08/02/28US037833EC07
0.03%HCA Inc 3.625% 15/03/32US404119CK30
0.03%Equinix Inc 2.5% 15/05/31US29444UBS42
0.03%BNP Paribas SA VAR 15/09/29US09659W2R48
0.03%Broadcom Inc 3.137% 15/11/35US11135FBP53
0.02%Boston Properties LP 3.25% 30/01/31US10112RBD52
0.02%Apple Inc 1.4% 05/08/28US037833EH93
0.02%Atmos Energy Corp 2.85% 15/02/52US049560AW50
0.02%National Grid PLC 0.75% 01/09/33XS2381853436
0.02%Federation des Caisses Desjardins VAR 23/08/32CA31430WRG10
0.02%NOMURA HOLDINGS INC 2.172% 14/07/28US65535HAY53
0.02%Pfizer Inc 2.625% 01/04/30US717081EW90
0.02%Amgen Inc 1.65% 15/08/28US031162DB37
0.02%Societe Generale SA 3.625% 01/03/41US83368RBB78
0.02%AerCap Ireland Capital DAC / AerCa 3.85% 29/10/41US00774MAZ86
0.02%Home Depot Inc/The 1.5% 15/09/28US437076CH36
0.02%Siemens Financieringsmaatschappij 1.75% 28/02/39XS1955187932
0.02%Enbridge Inc 3.2% 08/06/27CA29251ZBK27
0.02%HP Inc 4% 15/04/29US40434LAK17
0.02%Deutsche Bank AG/New York NY VAR 14/01/32US251526CF47
0.02%Charter Communications Operating L 6.55% 01/06/34US161175CR30
0.02%Amgen Inc 2.45% 21/02/30US031162CU27
0.02%Abbott Laboratories 4.9% 30/11/46US002824BH26
0.02%Sumitomo Mitsui Financial Group In 2.75% 15/01/30US86562MBW91
0.02%Orange SA 0.625% 16/12/33FR0014006ZC4
0.02%Siemens Financieringsmaatschappij 0.5% 05/09/34XS2049616894
0.02%MPLX LP 2.65% 15/08/30US55336VBQ23
0.02%HSBC Holdings PLC VAR 04/06/31US404280CH04
0.02%Nomura Holdings Inc 2.608% 14/07/31US65535HAX70
0.02%Bristol-Myers Squibb Co 3.7% 15/03/52US110122DW58
0.02%JPMorgan Chase & Co VAR 22/04/31US46647PBL94
0.02%Orange SA 0.75% 29/06/34FR0014004A06
0.02%UBS Group AG 4.875% 15/05/45US902613AY48
0.02%Arch Capital Group Ltd 3.635% 30/06/50US03939AAA51
0.02%Bell Telephone Co of Canada or Bel 3.8% 21/08/28CA07813ZCA09
0.02%Lowe's Cos Inc 5.15% 01/07/33US548661EQ61
0.02%Merck & Co Inc 2.75% 10/12/51US58933YBF16
0.02%UBS Group AG VAR 05/08/33US902613AT52
0.02%Motability Operations Group PLC 2.375% 03/07/39XS2021481663
0.02%Cencora Inc 2.7% 15/03/31US03073EAT29
0.02%Commonwealth Edison Co 5.9% 15/03/36US202795HK91
0.02%Alphabet Inc 1.1% 15/08/30US02079KAD90
0.02%Arthur J Gallagher & Co 5.15% 15/02/35US04316JAN90
0.02%Southwest Gas Corp 4.05% 15/03/32US845011AE58
0.02%Citigroup Inc VAR 25/01/33US17327CAQ69
0.02%Citigroup Inc VAR 03/06/31US172967MS77
0.02%Pfizer Inc 2.735% 15/06/43XS1738994596
0.02%Barclays PLC VAR 24/06/31US06738EBM66
0.02%Dollar General Corp 3.5% 03/04/30US256677AG02
0.02%Goldman Sachs Group Inc/The 4.8% 08/07/44US38141EC311
0.02%John Deere Capital Corp 4.7% 10/06/30US24422EWZ86
0.02%Microsoft Corp 3.45% 08/08/36US594918BS26
0.02%Nomura Holdings Inc 2.679% 16/07/30US65535HAS85
0.02%Verizon Communications Inc 1.125% 19/09/35XS2320760114
0.02%Federation des Caisses Desjardins VAR 15/05/34CA31430WU444
0.02%Bank of America Corp 7.75% 14/05/38US59023VAA89
0.02%Pembina Pipeline Corp 3.62% 03/04/29CA70632ZAM38
0.02%KeySpan Gas East Corp 5.819% 01/04/41US49338CAA18
0.02%Boston Gas Co 3.001% 01/08/29US100743AL70
0.02%HSBC Holdings PLC VAR 18/08/31US404280CK33
0.02%Union Pacific Corp 2.375% 20/05/31US907818FU72
0.02%KLA Corp 4.95% 15/07/52US482480AM29
0.02%Banco Santander SA 6.607% 07/11/28US05964HAY18
0.02%Time Warner Cable LLC 6.55% 01/05/37US88732JAJ79
0.02%Mizuho Financial Group Inc VAR 11/09/29US60687YAT64
0.02%Enbridge Inc 3.125% 15/11/29US29250NAZ87
0.02%Choice Properties Real Estate Inve 3.532% 11/06/29CA17039AAP18
0.02%Hydro One Inc 3.9% 21/11/33CA44810ZCW82
0.02%Hydro One Inc 3.02% 05/04/29CA44810ZBZ23
0.02%Broadcom Inc 4.8% 15/10/34US11135FCD15
0.02%Roche Holdings Inc 7% 01/03/39US771196AU61
0.02%Cadence Design Systems Inc 4.7% 10/09/34US127387AP39
0.02%HSBC Holdings PLC VAR 22/11/32US404280CY37
0.02%Verizon Communications Inc 4.862% 21/08/46US92343VCK89
0.02%MPLX LP 4.95% 14/03/52US55336VBT61
0.02%CITIGROUP INC VAR 25/05/34US17327CAR43
0.02%Union Pacific Corp 3.5% 14/02/53US907818FZ69
0.02%UBS Group AG VAR 11/02/33US902613AK44
0.02%Yorkshire Water Finance PLC 2.75% 18/04/41XS1984257029
0.02%UnitedHealth Group Inc 2.3% 15/05/31US91324PED06
0.02%Greater Toronto Airports Authority 2.75% 17/10/39CA39191ZBD02
0.02%LyondellBasell Industries NV 4.625% 26/02/55US552081AM30
0.02%Toronto-Dominion Bank/The 2.26% 07/01/27CA89117FZ442
0.02%Smith & Nephew PLC 2.032% 14/10/30US83192PAA66
0.02%Australia & New Zealand Banking Gr VAR 25/11/35US052528AM81
0.02%Takeda Pharmaceutical Co Ltd 2% 09/07/40XS2198582301
0.02%Salesforce Inc 1.5% 15/07/28US79466LAH78
0.02%Apple Inc 4.375% 13/05/45US037833BH21
0.02%Canadian Pacific Railway Co 2.45% 02/12/31US13645RBF01
0.02%Pfizer Inc 3.45% 15/03/29US717081ET61
0.02%Enterprise Products Operating LLC 5.55% 16/02/55US29379VCH42
0.02%INTESA SANPAOLO SPA VAR 21/11/33US46115HBV87
0.02%Otis Worldwide Corp 2.565% 15/02/30US68902VAK35
0.02%Microsoft Corp 3.7% 08/08/46US594918BT09
0.02%Sun Life Financial Inc VAR 21/11/33CA86682ZAQ96
0.02%Bank of America Corp VAR 24/10/31US06051GJL41
0.02%Oracle Corp 5.5% 03/08/35US68389XDA00
0.02%Bank of America Corp VAR 23/04/40US06051GHU67
0.02%Pembina Pipeline Corp 3.53% 10/12/31CA70632ZAS08
0.02%Johnson & Johnson 1.3% 01/09/30US478160CQ51
0.02%Target Corp 4.8% 15/01/53US87612EBR62
0.02%Citigroup Inc 8.125% 15/07/39US172967EW71
0.02%Heathrow Funding Ltd 3.726% 13/04/33CA42246QAG34
0.02%Mitsubishi UFJ Financial Group Inc VAR 20/07/32US606822BX18
0.02%Charter Communications Operating L 2.8% 01/04/31US161175BU77
0.02%Royalty Pharma PLC 3.55% 02/09/50US78081BAM54
0.02%Oracle Corp 4.7% 27/09/34US68389XCT00
0.02%Cigna Group/The 2.4% 15/03/30US125523CL22
0.02%Deutsche Bank AG/New York NY 5.414% 10/05/29US251526CW79
0.02%Cigna Group/The 4.8% 15/07/46US125523CF53
0.02%Home Depot Inc/The 1.875% 15/09/31US437076CJ91
0.02%UnitedHealth Group Inc 6.875% 15/02/38US91324PBK75
0.02%Societe Generale SA VAR 19/01/28US83368RBH49
0.02%BPCE SA VAR 20/01/32US05583JAJ16
0.02%Verizon Communications Inc 1.5% 18/09/30US92343VFL36
0.02%Wells Fargo & Co 4.65% 04/11/44US94974BGE48
0.02%CMS Energy Corp VAR 01/06/50US125896BU39
0.02%Oracle Corp 6.1% 26/09/65US68389XDT90
0.02%Verizon Communications Inc 3% 20/11/60US92343VFV18
0.02%Wells Fargo & Co 4.75% 07/12/46US94974BGU89
0.02%Deutsche Bank AG/New York NY VAR 07/01/33US25160PAG28
0.02%Everest Reinsurance Holdings Inc 3.5% 15/10/50US299808AH86
0.02%Time Warner Cable LLC 5.5% 01/09/41US88732JBB35
0.02%Home Depot Inc/The 2.375% 15/03/51US437076CG52
0.02%Vodafone Group PLC 4.875% 19/06/49US92857WBS89
0.02%QUALCOMM Inc 2.15% 20/05/30US747525BK80
0.02%QUALCOMM Inc 4.8% 20/05/45US747525AK99
0.02%CSL Finance PLC 4.75% 27/04/52US12661PAE97
0.02%Atmos Energy Corp 1.5% 15/01/31US049560AT22
0.02%Wells Fargo & Co VAR 25/04/53US95000U2Z51
0.02%Societe Generale SA VAR 10/01/34US83368RBS04
0.02%Truist Financial Corp VAR 30/10/29US89788MAQ50
0.02%Home Depot Inc/The 4.5% 15/09/32US437076CS90
0.02%Bank of America Corp 5.875% 07/02/42US06051GEN51
0.02%TransCanada PipeLines Ltd 4.55% 15/11/41CA89353ZBV90
0.02%Enterprise Products Operating LLC 4.2% 31/01/50US29379VBW28
0.02%Conagra Brands Inc 4.85% 01/11/28US205887CC49
0.02%Nippon Life Insurance Co VAR 30/04/55US654579AP63
0.02%JPMorgan Chase & Co VAR 24/07/38US46647PAJ57
0.02%Liberty Utilities Finance GP 1 2.05% 15/09/30US531546AB51
0.02%DH Europe Finance II Sarl 1.35% 18/09/39XS2050406177
0.02%Johnson & Johnson 0.95% 01/09/27US478160CP78
0.02%Standard Chartered PLC 4.3% 19/02/27US853254BF64
0.02%Roche Holdings Inc 5.593% 13/11/33US771196CH33
0.02%JPMorgan Chase & Co VAR 01/06/29US46647PCJ30
0.02%Rogers Communications Inc 6.75% 09/11/39CA775109CT61
0.02%Capital One Financial Corp 3.8% 31/01/28US14040HBW43
0.02%Kraft Heinz Foods Co 5% 04/06/42US50076QAE61
0.02%Digital Realty Trust LP 3.7% 15/08/27US25389JAR77
0.02%Commonwealth Bank of Australia 5.837% 13/03/34US202712BV60
0.02%Niagara Mohawk Power Corp 5.783% 16/09/52US65364UAS50
0.02%Enbridge Inc 3.1% 21/09/33CA29251ZBU09
0.02%Microsoft Corp 3.5% 12/02/35US594918BC73
0.02%Eli Lilly & Co 5% 09/02/54US532457CM85
0.02%AT&T Inc 3.65% 01/06/51US00206RKA94
0.02%Banco Santander SA 6.921% 08/08/33US05964HAV78
0.02%Comcast Corp 1.25% 20/02/40XS2114852721
0.02%Bank of Nova Scotia/The VAR 03/05/32CA06415GDJ63
0.02%Goldman Sachs Group Inc/The VAR 23/04/39US38141GXA74
0.02%Keurig Dr Pepper Inc 3.95% 15/04/29US49271VAP58
0.02%Intel Corp 4.95% 25/03/60US458140BN94
0.02%QUALCOMM Inc 4.3% 20/05/47US747525AV54
0.02%Amazon.com Inc 3.1% 12/05/51US023135CB05
0.02%Credit Agricole SA VAR 10/01/35US225313AQ88
0.02%Brooklyn Union Gas Co/The 4.504% 10/03/46US114259AP99
0.02%Bank of New York Mellon Corp/The VAR 25/10/34US06406RBU05
0.02%BPCE SA VAR 19/10/34US05571AAS42
0.02%CCEP Finance Ireland DAC 1.5% 06/05/41XS2337061837
0.02%Eversource Energy 1.65% 15/08/30US30040WAK45
0.02%Sysco Corp 6.6% 01/04/50US871829BN62
0.02%National Australia Bank Ltd VAR 02/08/34US632525AS04
0.02%International Business Machines Co 4% 20/06/42US459200HF10
0.02%Fiserv Inc 5.625% 21/08/33US337738BH05
0.02%Enterprise Products Operating LLC 4.25% 15/02/48US29379VBQ59
0.02%HSBC Holdings PLC 6.5% 15/09/37US404280AH22
0.02%Bank of Nova Scotia/The VAR 14/02/31US06418GAQ01
0.02%Takeda Pharmaceutical Co Ltd 3.175% 09/07/50US874060AZ95
0.02%AT&T Inc 2.55% 01/12/33US00206RMM15
0.02%American Water Capital Corp 4.2% 01/09/48US03040WAT27
0.02%CenterPoint Energy Houston Electri 5.2% 01/10/28US15189XBD93
0.02%Broadcom Inc 5.15% 15/11/31US11135FBY60
0.02%Morgan Stanley VAR 25/01/52US6174468Y83
0.02%Banco Santander SA 3.306% 27/06/29US05971KAC36
0.02%Starbucks Corp 2.55% 15/11/30US855244AZ28
0.02%Intercontinental Exchange Inc 5.2% 15/06/62US45866FAY07
0.02%Pembina Pipeline Corp 4.54% 03/04/49CA70632ZAN11
0.02%BNP Paribas SA VAR 20/05/30US09659W2W33
0.02%Roche Holdings Inc 2.607% 13/12/51US771196BY74
0.02%Apple Inc 3.85% 04/08/46US037833CD08
0.02%Dow Chemical Co/The 3.6% 15/11/50US260543DD22
0.02%Comcast Corp 2.987% 01/11/63US20030NDW83
0.02%Cardinal Health Inc 5.35% 15/11/34US14149YBS63
0.02%Commonwealth Edison Co 5.3% 01/02/53US202795JY77
0.02%Santander Holdings USA Inc VAR 09/03/29US80282KBF21
0.02%Pfizer Inc 4.125% 15/12/46US717081ED10
0.02%KBC Group NV VAR 21/09/34US48241FAC86
0.02%Keurig Dr Pepper Inc 4.5% 15/04/52US49271VAR15
0.02%Cadent Finance PLC 2.75% 22/09/46XS1492681116
0.02%Deutsche Bank AG/New York NY VAR 11/09/35US251526CY36
0.02%Fifth Third Bancorp VAR 29/01/32US316773DL15
0.02%UnitedHealth Group Inc 2.875% 15/08/29US91324PDS83
0.02%Kenvue Inc 4.9% 22/03/33US49177JAK88
0.02%ING Groep NV VAR 11/09/34US456837BH52
0.02%Visa Inc 2% 15/08/50US92826CAQ50
0.02%Home Depot Inc/The 3.125% 15/12/49US437076BZ43
0.02%KBC Group NV VAR 19/01/29US48241FAB04
0.02%Verizon Communications Inc 5.25% 02/04/35US92343VGZ13
0.02%Sumitomo Mitsui Financial Group In 5.836% 09/07/44US86562MDQ06
0.02%General Motors Financial Co Inc 4.9% 06/10/29US37045XEZ50
0.02%Royal Bank of Canada 4.642% 17/01/28CA780086WG51
0.02%International Business Machines Co 1.2% 11/02/40XS2115092012
0.02%Citigroup Inc VAR 17/11/33US172967PA33
0.02%Amazon.com Inc 4.25% 22/08/57US023135BM78
0.02%Delta Air Lines Inc 5.25% 10/07/30US247361A329
0.02%Barclays PLC VAR 24/11/32US06738EBV65
0.02%ROYAL BANK OF CANADA VAR 18/10/30US78017FZT38
0.02%MACQUARIE GROUP LTD VAR 07/12/34US55608JBQ04
0.02%Morgan Stanley VAR 20/07/33US61747YEU55
0.02%Oracle Corp 5.25% 03/02/32US68389XCZ69
0.02%Macquarie Bank Ltd 6.798% 18/01/33US556079AF83
0.02%Goldman Sachs Group Inc/The VAR 22/04/42US38141GYC22
0.02%Amazon.com Inc 1.65% 12/05/28US023135BY17
0.02%AbbVie Inc 4.25% 14/11/28US00287YBF51
0.02%Broadcom Inc 3.75% 15/02/51US11135FCS83
0.02%Sumitomo Mitsui Financial Group In 6.184% 13/07/43US86562MCY49
0.02%Comcast Corp 4.7% 15/10/48US20030NCM11
0.02%Standard Chartered PLC VAR 29/06/32US853254CC25
0.02%Merck & Co Inc 4% 07/03/49US58933YAW57
0.02%AIB GROUP PLC VAR 13/09/29US00135TAD63
0.02%Tennessee Gas Pipeline Co LLC 2.9% 01/03/30US880451AZ24
0.02%NVIDIA Corp 3.5% 01/04/40US67066GAG91
0.02%CenterPoint Energy Houston Electri 3.55% 01/08/42US15189XAM02
0.02%US Bancorp VAR 21/10/33US91159HJJ05
0.02%US Bancorp VAR 23/01/35US91159HJR21
0.02%Australia & New Zealand Banking Gr 4.75% 18/01/27US05253JAZ49
0.02%Union Pacific Corp 3.799% 01/10/51US907818EM65
0.02%PECO Energy Co 3.9% 01/03/48US693304AW72
0.02%PayPal Holdings Inc 2.3% 01/06/30US70450YAH62
0.02%Sysco Corp 5.95% 01/04/30US871829BL07
0.02%Charter Communications Operating L 3.9% 01/06/52US161175CA05
0.02%BPCE SA VAR 19/10/29US05571AAR68
0.02%GE HealthCare Technologies Inc 5.857% 15/03/30US36267VAH69
0.02%Huntington Bancshares Inc/OH VAR 21/08/29US446150BC73
0.02%Eversource Energy 5.95% 01/02/29US30040WAW82
0.02%Blend Funding PLC 2.922% 05/04/54XS1976756244
0.02%Amazon.com Inc 3.3% 13/04/27US023135CF19
0.02%East Ohio Gas Co/The 3% 15/06/50US27409LAE39
0.02%BNP Paribas SA VAR 20/02/35US09659W2X16
0.02%Oracle Corp 5.5% 27/09/64US68389XCV55
0.02%Credit Agricole SA VAR 03/10/29US22535WAJ62
0.02%Huntington Bancshares Inc/OH VAR 02/02/35US446150BD56
0.02%Charles Schwab Corp/The VAR 17/11/29US808513CJ29
0.02%QUALCOMM Inc 6% 20/05/53US747525BT99
0.02%CITIBANK NA 5.803% 29/09/28US17325FBB31
0.02%HSBC Holdings PLC VAR 13/05/36US404280EX36
0.02%Societe Generale SA VAR 19/01/55US83368RBY71
0.02%CVS Health Corp 1.875% 28/02/31US126650DQ03
0.02%Amazon.com Inc 3.45% 13/04/29US023135CG91
0.02%Charter Communications Operating L 5.25% 01/04/53US161175CK86
0.02%General Motors Financial Co Inc 6.1% 07/01/34US37045XEP78
0.02%NatWest Group PLC VAR 13/09/29US639057AK45
0.02%Cheniere Energy Partners LP 3.25% 31/01/32US16411QAN16
0.02%Eversource Energy 5.95% 15/07/34US30040WAZ14
0.02%Bank of New York Mellon Corp/The VAR 22/07/32US06406RBZ91
0.02%E.ON International Finance BV 6.65% 30/04/38US268789AB07
0.02%Bank of America Corp VAR 22/04/42US06051GJW06
0.02%Liberty Utilities Co 5.577% 31/01/29US531542AA64
0.02%AbbVie Inc 4.85% 15/06/44US00287YDA47
0.02%NiSource Inc 3.95% 30/03/48US65473QBG73
0.02%Apple Inc 2.65% 08/02/51US037833EF38
0.02%Sempra 6% 15/10/39US816851AP42
0.02%Banco Santander SA VAR 14/03/30US05964HBB06
0.02%JPMorgan Chase & Co 5.5% 15/10/40US46625HHV50
0.02%Capital One Financial Corp VAR 08/06/29US14040HCZ64
0.02%New York State Electric & Gas Corp 5.3% 15/08/34US649840CW32
0.02%Fiserv Inc 4.4% 01/07/49US337738AV08
0.02%Apple Inc 2.65% 11/05/50US037833DW79
0.02%BPCE SA VAR 30/05/35US05571AAY10
0.02%TransCanada PipeLines Ltd 5.277% 15/07/30CA89353ZCN65
0.02%METLIFE INC 5.375% 15/07/33US59156RCE62
0.02%Nationwide Building Society 5.127% 29/07/29US63861VAK35
0.02%Societe Generale SA VAR 15/06/33US83368RBL50
0.02%Royal Bank of Canada 6% 01/11/27US78016FZU10
0.02%Sempra 4% 01/02/48US816851BJ72
0.02%UnitedHealth Group Inc 5.25% 15/02/28US91324PEP36
0.02%JPMorgan Chase & Co VAR 13/05/31US46647PBP09
0.02%Mitsubishi UFJ Financial Group Inc VAR 22/02/29US606822CS14
0.02%Roche Holdings Inc 5.338% 13/11/28US771196CF76
0.02%ING Groep NV VAR 19/03/30US456837BL64
0.02%UnitedHealth Group Inc 4.25% 15/06/48US91324PDL31
0.02%AT&T Inc 2.3% 01/06/27US00206RJX17
0.02%Dell International LLC / EMC Corp 5.25% 01/02/28US24703DBJ90
0.02%BlackRock Funding Inc 5% 14/03/34US09290DAB73
0.02%PNC Financial Services Group Inc/T VAR 24/01/34US693475BM68
0.02%Bank of New York Mellon Corp/The VAR 25/10/28US06406RBL06
0.02%Inter Pipeline Ltd/AB 5.71% 29/05/30CA45833VAH20
0.02%Santander UK Group Holdings PLC VAR 10/01/29US80281LAT26
0.02%Federation des Caisses Desjardins 5.25% 26/04/29US31429KAL70
0.02%Bell Telephone Co of Canada or Bel 5.6% 11/08/53CA07813ZCP77
0.02%Santander Holdings USA Inc VAR 06/09/30US80282KBM71
0.02%FirstEnergy Transmission LLC 2.866% 15/09/28US33767BAD10
0.02%Deutsche Bank AG/New York NY VAR 08/02/28US251526CV96
0.02%TELUS Corp 5.25% 15/11/32CA87971MBX08
0.02%BlackRock Funding Inc 5.35% 08/01/55US09290DAK72
0.02%Sun Life Financial Inc VAR 04/07/35CA86682ZAT36
0.02%Wells Fargo & Co VAR 30/04/41US95000U2Q52
0.02%UnitedHealth Group Inc 2% 15/05/30US91324PDX78
0.02%Time Warner Cable LLC 4.5% 15/09/42US88732JBD90
0.02%Eli Lilly & Co 4.5% 09/02/29US532457CK20
0.02%Oncor Electric Delivery Co LLC 4.95% 15/09/52US68233JCM45
0.02%Toronto-Dominion Bank/The 5.523% 17/07/28US89115A2U52
0.02%Verizon Communications Inc 4% 22/03/50US92343VFD10
0.02%Air Products and Chemicals Inc 4.85% 08/02/34US009158BK14
0.02%NATIONAL GRID PLC 5.418% 11/01/34US636274AF94
0.02%San Diego Gas & Electric Co 5.35% 01/04/53US797440CD44
0.02%US Bancorp VAR 01/02/29US91159HJK77
0.02%Toronto-Dominion Bank/The VAR 10/09/34US89116CQJ98
0.02%PECO Energy Co 5.25% 15/09/54US693304BG14
0.02%US Bancorp VAR 22/07/33US91159HJG65
0.02%Wells Fargo & Co VAR 24/01/28US95000U3R27
0.02%Enterprise Products Operating LLC 4.85% 31/01/34US29379VCF85
0.02%Charles Schwab Corp/The VAR 19/05/29US808513CD58
0.02%PNC Financial Services Group Inc/T VAR 02/12/28US693475BK03
0.02%Manulife Financial Corp VAR 23/02/34CA56501RAS54
0.02%Broadcom Inc 4.8% 15/04/28US11135FCE97
0.02%Public Service Electric and Gas Co 4.85% 01/08/34US74456QCS30
0.02%PPL Electric Utilities Corp 5% 15/05/33US69351UBA07
0.02%Astrazeneca Finance LLC 4.8% 26/02/27US04636NAK90
0.02%Visa Inc 2.7% 15/04/40US92826CAK80
0.02%PPL Electric Utilities Corp 4.85% 15/02/34US69351UBC62
0.02%Oncor Electric Delivery Co LLC 5.8% 01/04/55US68233JDA97
0.02%HSBC Holdings PLC 7% 07/04/38XS0356452929
0.02%Manulife Financial Corp VAR 10/03/33CA56501RAQ98
0.02%Atmos Energy Corp 5.75% 15/10/52US049560AY17
0.02%General Motors Financial of Canada 5% 09/02/29CA37045YAL89
0.02%Capital One Financial Corp VAR 10/05/33US14040HCT05
0.02%Eli Lilly & Co 4.5% 09/02/27US532457CJ56
0.02%Viatris Inc 3.85% 22/06/40US92556VAE65
0.02%Oncor Electric Delivery Co LLC 4.55% 15/09/32US68233JCK88
0.02%MPLX LP 4.95% 01/09/32US55336VBU35
0.02%Liberty Mutual Group Inc 4.569% 01/02/29US53079EBG89
0.02%ING Groep NV 4.55% 02/10/28US456837AM56
0.02%Siemens Financieringsmaatschappij 2.875% 11/03/41US82620KBF93
0.02%Home Depot Inc/The 4.875% 15/02/44US437076BD31
0.02%MPLX LP 5% 01/03/33US55336VBV18
0.02%HCA Inc 4.5% 15/02/27US404119BU21
0.02%Marathon Petroleum Corp 6.5% 01/03/41US56585AAF93
0.02%JPMorgan Chase & Co VAR 24/03/31US46647PBJ49
0.02%Canadian Imperial Bank of Commerce 5.237% 28/06/27US13607L8C03
0.02%Bristol-Myers Squibb Co 5.75% 01/02/31US110122DY15
0.02%BNP Paribas SA 4.625% 13/03/27US05581KAC53
0.02%Intercontinental Exchange Inc 3% 15/09/60US45866FAQ72
0.02%Comcast Corp 3.969% 01/11/47US20030NCC39
0.02%Citigroup Inc 4.45% 29/09/27US172967KA87
0.02%Charter Communications Operating L 3.7% 01/04/51US161175BV50
0.02%National Bank of Canada 5.219% 14/06/28CA63306AHP45
0.02%Mizuho Financial Group Inc 4.018% 05/03/28US60687YAR09
0.02%Fiserv Inc 5.25% 11/08/35US337738BQ04
0.02%APA Infrastructure Ltd 5.75% 16/09/44US00188LAB36
0.02%Banco Santander SA 4.379% 12/04/28US05964HAJ41
0.02%NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41US62954HAU23
0.02%Broadcom Inc 4.11% 15/09/28US11135FAL58
0.02%CITIGROUP INC VAR 24/05/28US172967NS68
0.02%Amgen Inc 4.05% 18/08/29US031162DH07
0.02%LSEG Finance PLC 2% 06/04/28US50220PAC77
0.02%Oracle Corp 4.5% 08/07/44US68389XAW56
0.02%Royal Bank of Canada 4.612% 26/07/27CA780086VK72
0.02%Inter Pipeline Ltd/AB 4.232% 01/06/27CA45834ZAR07
0.02%Societe Generale SA VAR 19/01/28US83368RBV33
0.02%Apple Inc 3.35% 09/02/27US037833CJ77
0.02%HCA Inc 5.95% 15/09/54US404121AL94
0.02%Commonwealth Edison Co 3.7% 15/08/28US202795JN13
0.02%Charter Communications Operating L 5.05% 30/03/29US161175BR49
0.02%Capital One Financial Corp 3.75% 09/03/27US14040HBN44
0.02%Broadcom Inc 2.6% 15/02/33US11135FCR01
0.02%Charter Communications Operating L 4.2% 15/03/28US161175BK95
0.02%McDonald's Corp 3.8% 01/04/28US58013MFF68
0.02%Prudential Financial Inc VAR 01/03/52US744320BJ04
0.02%QUALCOMM Inc 4.65% 20/05/35US747525AJ27
0.02%Cintas Corp No 2 3.7% 01/04/27US17252MAN02
0.02%Banco Santander SA 5.127% 06/11/35US05971KAS87
0.02%Oracle Corp 4.125% 15/05/45US68389XBF15
0.02%American Express Co VAR 03/08/33US025816DA48
0.02%Dollar Tree Inc 4.2% 15/05/28US256746AH16
0.02%Gilead Sciences Inc 1.65% 01/10/30US375558BY84
0.02%Royal Bank of Canada 3.625% 04/05/27US78016EZD20
0.02%Mastercard Inc 3.3% 26/03/27US57636QAR56
0.02%Cooperatieve Rabobank UA VAR 06/04/28US74977RDN17
0.02%Enbridge Inc 5.32% 22/08/54CA29251ZCE57
0.02%McDonald's Corp 3.625% 01/09/49US58013MFK53
0.02%Santander Holdings USA Inc 4.4% 13/07/27US80282KAP12
0.02%Federation des Caisses Desjardins VAR 24/01/35CA31430W7J76
0.02%Toronto-Dominion Bank/The 3.2% 10/03/32US89114TZV78
0.02%Intercontinental Exchange Inc 2.65% 15/09/40US45866FAP99
0.02%UnitedHealth Group Inc 4.5% 15/04/33US91324PEV04
0.02%Comcast Corp 3.25% 01/11/39US20030NCY58
0.02%Royal Bank of Canada VAR 22/07/31CA779926QX54
0.02%Citizens Financial Group Inc VAR 23/07/32US174610BH70
0.02%UnitedHealth Group Inc 3.85% 15/06/28US91324PDK57
0.02%Santander UK Group Holdings PLC VAR 03/11/28US80281LAG05
0.02%BMW US Capital LLC 4.15% 09/04/30US05565EBL83
0.02%Rogers Communications Inc 3.2% 15/03/27US775109CG49
0.02%Nestle Holdings Inc 1.25% 15/09/30US641062AT11
0.02%Land Securities Capital Markets PL 2.75% 22/09/57XS1687484771
0.02%Home Depot Inc/The 4.2% 01/04/43US437076BA91
0.02%JPMorgan Chase & Co VAR 24/02/28US46647PCW41
0.02%HCA Inc 4.6% 15/11/32US404119DE60
0.02%Comcast Corp 4.049% 01/11/52US20030NCG43
0.02%Costco Wholesale Corp 3% 18/05/27US22160KAM71
0.02%Novartis Capital Corp 3.1% 17/05/27US66989HAN89
0.02%Waste Management Inc 4.15% 15/04/32US94106LBS79
0.02%New York Life Insurance Co 3.75% 15/05/50US64952GAT58
0.02%Starbucks Corp 3.55% 15/08/29US855244AT67
0.02%Bank of Montreal 2.65% 08/03/27US06368FAJ84
0.02%WALT DISNEY CO/THE 3.6% 13/01/51US254687FZ49
0.02%Bristol-Myers Squibb Co 2.55% 13/11/50US110122DS47
0.02%Exelon Corp 2.75% 15/03/27US30161NBB64
0.02%Enbridge Inc 4.56% 25/02/35CA29251ZCH88
0.02%BNP Paribas SA 3.5% 16/11/27US09659W2C78
0.02%TransCanada PipeLines Ltd VAR 15/02/56CA893526A940
0.02%Nomura Holdings Inc 2.329% 22/01/27US65535HAZ29
0.02%Sempra 3.7% 01/04/29US816851BP33
0.02%Amgen Inc 3.2% 02/11/27US031162CQ15
0.02%Capital One Financial Corp VAR 01/02/30US14040HDE27
0.02%Mastercard Inc 4.55% 15/01/35US57636QBC78
0.02%Toronto-Dominion Bank/The VAR 31/10/30CA89116CST58
0.02%AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27US00774MAB19
0.02%Honda Motor Co Ltd 2.534% 10/03/27US438127AB80
0.02%Enbridge Inc 3.9% 25/02/30CA29251ZCG06
0.02%Federation des Caisses Desjardins 3.804% 24/09/29CA31430W3J13
0.02%John Deere Capital Corp 5.15% 08/09/33US24422EXE49
0.02%Roche Holdings Inc 2.314% 10/03/27US771196BV36
0.02%Bank of Nova Scotia/The VAR 26/09/30CA06418MM430
0.02%HCA Inc 5.9% 01/06/53US404119CR82
0.02%Northern Trust Corp 1.95% 01/05/30US665859AV62
0.02%Canadian Imperial Bank of Commerce VAR 02/04/35CA13607PG574
0.02%Eli Lilly & Co 1.7% 01/11/49XS2075938006
0.02%Fortis Inc/Canada 4.09% 26/03/32CA349553AT43
0.02%National Bank of Canada VAR 15/08/28CA63306AJM95
0.02%Exelon Corp 4.7% 15/04/50US30161NAY76
0.02%Broadcom Inc 4.15% 15/04/32US11135FBT75
0.02%PNC Financial Services Group Inc/T VAR 29/01/31US693475CB94
0.02%Rogers Communications Inc 5.25% 15/04/52CA775109BX82
0.02%Blackrock Inc 3.25% 30/04/29US09247XAP69
0.02%Cheniere Energy Partners LP 4% 01/03/31US16411QAK76
0.02%Kroger Co/The 4.45% 01/02/47US501044DG38
0.02%Oncor Electric Delivery Co LLC 5.55% 15/06/54US68233JCU60
0.02%Hydro One Inc 4.25% 04/01/35CA44810ZCS70
0.02%Verizon Communications Inc 5.5% 23/02/54US92343VGW81
0.02%Sanctuary Capital PLC 2.375% 14/04/50XS2154346642
0.02%Target Corp 1.95% 15/01/27US87612EBM75
0.02%Santander UK Group Holdings PLC VAR 11/01/28US80281LAR69
0.02%Rogers Communications Inc 3.65% 31/03/27CA775109BK61
0.02%Credit Agricole SA 2.015% 11/01/27US22534PAB94
0.02%Toronto-Dominion Bank/The VAR 09/01/33CA89116CWY97
0.02%NiSource Inc 5.25% 15/02/43US65473QBB86
0.02%Canadian Imperial Bank of Commerce VAR 10/12/30CA13607LF997
0.02%Intel Corp 3.1% 15/02/60US458140BK55
0.02%CVS Health Corp 5.875% 01/06/53US126650DZ02
0.02%MANULIFE FINANCIAL CORP VAR 23/05/35CA56501RAU01
0.02%Oracle Corp 6.125% 08/07/39US68389XAH89
0.02%Kroger Co/The 5.65% 15/09/64US501044DX60
0.02%Royal Bank of Canada 5% 01/02/33US78016FZX58
0.02%Comcast Corp 3.4% 01/04/30US20030NDG34
0.02%Dollarama Inc 3.85% 16/12/30CA25675TAR82
0.02%Aon North America Inc 5.15% 01/03/29US03740MAB63
0.02%Fiserv Inc 2.25% 01/06/27US337738BB35
0.02%John Deere Financial Inc 3.55% 12/06/29CA47788ZAT80
0.02%Stryker Corp 5.2% 10/02/35US863667BM24
0.02%CVS Health Corp 5.125% 21/02/30US126650DT42
0.02%Union Pacific Corp 3.799% 06/04/71US907818FS27
0.02%Commonwealth Bank of Australia VAR 12/09/34US202712BK06
0.02%Canadian National Railway Co 3.5% 10/06/30CA136375DS89
0.02%Merck & Co Inc 1.7% 10/06/27US58933YBC84
0.02%John Deere Capital Corp 5.1% 11/04/34US24422EXP95
0.02%International Business Machines Co 1.7% 15/05/27US459200KH39
0.02%Amazon.com Inc 3.6% 13/04/32US023135CH74
0.02%American Water Capital Corp 5.25% 01/03/35US03040WBF14
0.02%Lowe's Cos Inc 2.8% 15/09/41US548661EE32
0.02%Enbridge Inc VAR 17/12/55CA29250NCL79
0.02%Phillips 66 Co 5.25% 15/06/31US718547AU68
0.02%Commonwealth Bank of Australia VAR 14/03/46US202712BX27
0.02%Granite REIT Holdings LP 3.062% 04/06/27CA387427AH09
0.02%Costco Wholesale Corp 1.375% 20/06/27US22160KAN54
0.02%Amazon.com Inc 1.2% 03/06/27US023135BR65
0.02%American Tower Corp 3.1% 15/06/50US03027XBD12
0.02%Alphabet Inc 5.25% 15/05/55US02079KAM99
0.02%Societe Generale SA VAR 09/06/32US83368RBD35
0.02%HCA Inc 5.125% 15/06/39US404119BY43
0.02%UnitedHealth Group Inc 5.3% 15/06/35US91324PFQ00
0.02%Charles Schwab Corp/The 2% 20/03/28US808513BP97
0.02%Royal Bank of Canada VAR 09/12/31CA779926WF74
0.02%Blackrock Inc 1.9% 28/01/31US09247XAR26
0.02%Canadian Pacific Railway Co 2.54% 28/02/28CA13645RBC75
0.02%AT&T Inc 4.5% 15/05/35US00206RCP55
0.02%J M Smucker Co/The 6.5% 15/11/53US832696AZ12
0.02%Micron Technology Inc 5.3% 15/01/31US595112CD31
0.02%Eli Lilly & Co 4.55% 12/02/28US532457CU02
0.02%Goldman Sachs Group Inc/The 6.125% 15/02/33US38141GCU67
0.02%Marriott International Inc/MD 5.5% 15/04/37US571903BU68
0.02%PayPal Holdings Inc 2.85% 01/10/29US70450YAE32
0.02%Banco Santander SA 3.49% 28/05/30US05971KAF66
0.02%Oracle Corp 6.5% 15/04/38US68389XAE58
0.02%Barclays PLC 4.337% 10/01/28US06738EAU91
0.02%Enterprise Products Operating LLC 4.95% 15/02/35US29379VCG68
0.02%Macquarie Group Ltd VAR 14/01/33US55608JAZ12
0.02%Essential Utilities Inc 4.8% 15/08/27US29670GAJ13
0.02%Nippon Life Insurance Co VAR 21/01/51US654579AH48
0.02%UnitedHealth Group Inc 5.5% 15/04/64US91324PFD96
0.02%Waste Management Inc 4.5% 15/03/28US94106LCB36
0.02%Saputo Inc 2.242% 16/06/27CA80310ZAG42
0.02%Enterprise Products Operating LLC 4.45% 15/02/43US29379VAY92
0.02%Cash and/or Derivatives
0.02%PECO Energy Co 5.65% 15/09/55US693304BJ52
0.02%UnitedHealth Group Inc 4.75% 15/05/52US91324PEK49
0.02%Eli Lilly & Co 4.2% 14/08/29US532457CQ99
0.02%Comcast Corp 3.999% 01/11/49US20030NCE94
0.02%Bank of America Corp VAR 22/10/30US06051GHX07
0.02%Halliburton Co 2.92% 01/03/30US406216BL45
0.02%Target Corp 5% 15/04/35US87612EBT29
0.02%Comcast Corp 5.65% 01/06/54US20030NEK37
0.02%Target Corp 4.5% 15/09/32US87612EBP07
0.02%Time Warner Cable LLC 7.3% 01/07/38US88732JAN81
0.02%Targa Resources Partners LP / Targ 4% 15/01/32US87612BBU52
0.02%ABN AMRO Bank NV VAR 13/12/29US00084DAW02
0.02%HCA Inc 3.5% 15/07/51US404119CB31
0.02%Barclays PLC VAR 23/09/35US06738EBP97
0.02%Liberty Mutual Group Inc 3.951% 15/10/50US53079EBJ29
0.02%BMW US Capital LLC 4.5% 11/08/30US05565EDC66
0.02%Home Depot Inc/The 3.5% 15/09/56US437076BP60
0.02%Synopsys Inc 4.55% 01/04/27US871607AA58
0.02%Capital One Financial Corp 4.1% 09/02/27US254709AM01
0.02%Eversource Energy 5.125% 15/05/33US30040WAU27
0.02%Enterprise Products Operating LLC VAR 16/08/77US29379VBN29
0.02%Enterprise Products Operating LLC 4.15% 16/10/28US29379VBT98
0.02%Nestle Holdings Inc 1.5% 14/09/28US641062AW40
0.02%ITC Holdings Corp 2.95% 14/05/30US465685AQ80
0.02%Consolidated Edison Co of New York 4.45% 15/03/44US209111FD03
0.02%Banco Santander SA 4.25% 11/04/27US05964HAB15
0.02%ING Groep NV VAR 28/03/28US456837BB82
0.02%PNC Financial Services Group Inc/T VAR 21/01/28US693475BV67
0.02%Quanta Services Inc 2.9% 01/10/30US74762EAF97
0.02%JPMorgan Chase & Co 4.95% 01/06/45US46625HLL23
0.02%Bank of New York Mellon Corp/The VAR 07/02/28US06406RAB33
0.02%Morgan Stanley Private Bank NA VAR 17/11/28US61776NZU08
0.02%Zoetis Inc 4.7% 01/02/43US98978VAH69
0.02%Liberty Mutual Group Inc 5.5% 15/06/52US53079EBN31
0.02%American Water Capital Corp 4.45% 01/06/32US03040WBA27
0.02%CDW LLC / CDW Finance Corp 3.569% 01/12/31US12513GBJ76
0.02%Essential Utilities Inc 3.351% 15/04/50US29670GAE26
0.02%Enbridge Inc 3.4% 01/08/51US29250NBE40
0.02%National Grid Electricity Transmis 2.301% 22/06/29CA636273AC82
0.02%Amazon.com Inc 4.35% 20/03/33US023135CU85
0.02%Starbucks Corp 3% 14/02/32US855244BC24
0.02%Synchrony Financial 3.95% 01/12/27US87165BAM54
0.02%Prologis LP 2.25% 15/04/30US74340XBM20
0.02%American Water Capital Corp 2.95% 01/09/27US03040WAQ87
0.02%UniCredit SpA VAR 03/06/32US904678AY53
0.02%MPLX LP 5.95% 01/04/55US55336VBZ22
0.02%Bank of Nova Scotia/The VAR 01/08/34CA06418MQT40
0.02%Aflac Inc 3.6% 01/04/30US001055BJ00
0.02%MPLX LP 5.2% 01/03/47US55336VAL45
0.02%Fiserv Inc 2.65% 01/06/30US337738BC18
0.02%Merck & Co Inc 4.15% 18/05/43US58933YAJ47
0.02%JPMorgan Chase & Co VAR 23/01/49US46647PAN69
0.02%Oracle Corp 3.9% 15/05/35US68389XBE40
0.02%Royal Bank of Canada VAR 01/02/33CA780086WK63
0.02%Macquarie Bank Ltd VAR 03/03/36US556079AD36
0.02%MetLife Inc 5% 15/07/52US59156RCC07
0.02%Automatic Data Processing Inc 1.7% 15/05/28US053015AG87
0.02%Mizuho Financial Group Inc 3.17% 11/09/27US60687YAM12
0.02%Santander Holdings USA Inc VAR 06/01/28US80282KBC99
0.02%Comcast Corp 5.35% 15/05/53US20030NEF42
0.02%Takeda Pharmaceutical Co Ltd 3.025% 09/07/40US874060AY21
0.02%PayPal Holdings Inc 5.05% 01/06/52US70450YAM57
0.02%UnitedHealth Group Inc 4.625% 15/07/35US91324PCQ37
0.02%Consolidated Edison Co of New York 2.4% 15/06/31US209111GA54
0.02%Capital One Financial Corp VAR 01/03/30US14040HCN35
0.02%Amgen Inc 2.3% 25/02/31US031162CW82
0.02%UnitedHealth Group Inc 3.25% 15/05/51US91324PEF53
0.02%International Business Machines Co 1.95% 15/05/30US459200KJ94
0.02%General Motors Financial Co Inc 3.1% 12/01/32US37045XDS27
0.02%Intesa Sanpaolo SpA 7.8% 28/11/53US46115HCF29
0.02%Nestle Holdings Inc 3.9% 24/09/38US641062AL84
0.02%AEP Texas Inc 2.1% 01/07/30US00108WAM29
0.02%Stryker Corp 1.95% 15/06/30US863667AY70
0.02%Plains All American Pipeline LP 5.95% 15/06/35US72650RBQ48
0.02%Bank of New York Mellon Corp/The VAR 14/03/35US06406RBW60
0.02%Westpac Banking Corp VAR 15/11/35US961214EP44
0.02%Everest Reinsurance Holdings Inc 3.125% 15/10/52US299808AJ43
0.02%Mastercard Inc 2.95% 01/06/29US57636QAM69
0.02%PPL Electric Utilities Corp 5.25% 15/05/53US69351UBB89
0.02%Westpac Banking Corp VAR 18/11/36US961214EX77
0.02%Kenvue Inc 5% 22/03/30US49177JAH59
0.02%Bank of New York Mellon Corp/The VAR 14/03/30US06406RBV87
0.02%Micron Technology Inc 2.703% 15/04/32US595112BS19
0.02%Allied Properties Real Estate Inve 3.095% 06/02/32CA019456AJ18
0.02%Verizon Communications Inc 3.15% 22/03/30US92343VFE92
0.02%Amgen Inc 4.875% 01/03/53US031162DK36
0.02%Rogers Communications Inc 5% 15/02/29US775109DE81
0.02%Amazon.com Inc 1.5% 03/06/30US023135BS49
0.02%Nestle Holdings Inc 4.7% 15/01/53US641062BE33
0.02%General Motors Financial Co Inc 2.35% 08/01/31US37045XDE31
0.02%AbbVie Inc 4.3% 14/05/36US00287YAV11
0.02%Starbucks Corp 3.5% 15/11/50US855244BA67
0.02%General Motors Financial Co Inc 5.55% 15/07/29US37045XEU63
0.02%Apple Inc 3.45% 09/02/45US037833BA77
0.02%Home Depot Inc/The 4.85% 25/06/31US437076DD13
0.02%Fresenius Medical Care US Finance 2.375% 16/02/31US35805BAB45
0.02%Regeneron Pharmaceuticals Inc 1.75% 15/09/30US75886FAE79
0.02%Nestle Holdings Inc 1% 15/09/27US641062AS38
0.02%General Motors Financial Co Inc 5.35% 07/01/30US37045XFB73
0.02%General Motors Financial Co Inc 5.05% 04/04/28US37045XFE13
0.02%Comcast Corp 1.95% 15/01/31US20030NDM02
0.02%Comcast Corp 2.65% 01/02/30US20030NDA63
0.02%Rogers Communications Inc 4.25% 15/04/32CA775109BV27
0.02%Home Depot Inc/The 4.4% 15/03/45US437076BF88
0.02%AT&T Inc 2.25% 01/02/32US00206RKH48
0.02%Comcast Corp 3.9% 01/03/38US20030NCJ81
0.02%Credit Agricole SA 3.25% 14/01/30US225313AM74
0.02%Bristol-Myers Squibb Co 1.45% 13/11/30US110122DQ80
0.02%Oncor Electric Delivery Co LLC 4.5% 20/03/27US68233JCY82
0.02%CU Inc 3.805% 10/09/42CA12657ZAY93
0.02%Morgan Stanley VAR 22/04/39US61744YAR99
0.02%United Airlines 2023-1 Class A Pas 5.8% 15/01/36US90932LAJ61
0.02%Essential Utilities Inc 2.704% 15/04/30US29670GAD43
0.02%JPMorgan Chase & Co VAR 22/04/42US46647PCD69
0.02%PNC Bank NA 4.05% 26/07/28US69349LAR96
0.02%Royal Bank of Canada 4.95% 01/02/29US78016HZV58
0.02%Charter Communications Operating L 3.85% 01/04/61US161175BY99
0.02%Comcast Corp 1.5% 15/02/31US20030NDN84
0.02%KKR Group Finance Co III LLC 5.125% 01/06/44US48250AAA16
0.02%UnitedHealth Group Inc 4.95% 15/05/62US91324PEL22
0.02%Commonwealth Bank of Australia 4.316% 10/01/48US202712BJ33
0.02%AT&T Inc 4.75% 15/05/46US00206RCQ39
0.02%US BANCORP VAR 03/11/36US91159HJB78
0.02%Home Depot Inc/The 4.95% 15/09/52US437076CT73
0.02%Visa Inc 1.1% 15/02/31US92826CAN20
0.02%Lowe's Cos Inc 5.8% 15/09/62US548661EN31
0.02%Wellcome Trust Ltd/The 2.517% 07/02/18XS1713474085
0.02%Sempra 3.8% 01/02/38US816851BH17
0.02%Atmos Energy Corp 5.9% 15/11/33US049560AZ81
0.02%Credit Agricole SA VAR 10/01/33US225313AK19
0.02%Novartis Capital Corp 2.75% 14/08/50US66989HAS76
0.02%Enbridge Inc 6.51% 09/11/52CA29251ZBX48
0.02%Consolidated Edison Co of New York 4.5% 01/12/45US209111FG34
0.02%Costco Wholesale Corp 1.75% 20/04/32US22160KAQ85
0.02%Mastercard Inc 3.65% 01/06/49US57636QAL86
0.02%Citigroup Inc VAR 27/10/28US172967LS86
0.02%Vinci SA 3.75% 10/04/29US927320AA96
0.02%JPMorgan Chase & Co VAR 22/02/48US46647PAA49
0.02%American Express Co 4.05% 03/12/42US025816BF52
0.02%Bank of America Corp VAR 11/03/32US06051GJP54
0.02%Potomac Electric Power Co 4.15% 15/03/43US737679DE73
0.02%Connecticut Light and Power Co/The 4% 01/04/48US207597EL50
0.02%Target Corp 2.95% 15/01/52US87612EBN58
0.02%Charter Communications Operating L 2.25% 15/01/29US161175CD44
0.02%HP Inc 3% 17/06/27US40434LAB18
0.02%QUALCOMM Inc 4.5% 20/05/52US747525BR34
0.02%QUALCOMM Inc 1.65% 20/05/32US747525BP77
0.02%General Motors Financial Co Inc 5.95% 04/04/34US37045XEV47
0.02%BNP Paribas SA VAR 12/08/35US09659T2B67
0.02%Verizon Communications Inc 4.522% 15/09/48US92343VCX01
0.02%Bristol-Myers Squibb Co 4.35% 15/11/47US110122DK11
0.02%US Bancorp VAR 12/02/36US91159HJU59
0.02%Mizuho Financial Group Inc VAR 06/07/29US60687YCZ07
0.02%CenterPoint Energy Houston Electri 4.5% 01/04/44US15189XAN84
0.02%Baltimore Gas and Electric Co 2.25% 15/06/31US059165EN63
0.02%Hormel Foods Corp 1.8% 11/06/30US440452AF79
0.02%Pfizer Inc 4.2% 15/09/48US717081EK52
0.02%Home Depot Inc/The 2.75% 15/09/51US437076CK64
0.02%Inter Pipeline Ltd/AB 6.59% 09/02/34CA45833VAJ85
0.02%AT&T Inc 4.5% 09/03/48US00206RDJ86
0.02%Commonwealth Edison Co 3.75% 15/08/47US202795JL56
0.02%Broadcom Inc 5.2% 15/04/32US11135FCG46
0.02%Microsoft Corp 4.25% 06/02/47US594918CA09
0.02%American Water Capital Corp 5.15% 01/03/34US03040WBD65
0.02%Dell International LLC / EMC Corp 5.3% 01/10/29US24703TAG13
0.02%Union Pacific Corp 2.973% 16/09/62US907818FN30
0.02%Vonovia SE 1.625% 01/09/51DE000A3MP4W5
0.02%Mitsubishi UFJ Financial Group Inc VAR 16/01/36US606822DH40
0.02%National Rural Utilities Cooperati 4.85% 07/02/29US63743HFN70
0.02%Nestle Holdings Inc 1.875% 14/09/31US641062AX23
0.02%Johnson & Johnson 5.95% 15/08/37US478160AN49
0.02%Blackrock Inc 2.1% 25/02/32US09247XAS09
0.02%Dell International LLC / EMC Corp 5.4% 15/04/34US24703DBN03
0.02%Johnson & Johnson 3.7% 01/03/46US478160BV55
0.02%Bank of New York Mellon Corp/The VAR 26/04/34US06406RBR75
0.02%Sun Life Financial Inc VAR 10/08/34CA86682ZAS52
0.02%Southern California Gas Co 4.3% 15/01/49US842434CS98
0.02%Rogers Communications Inc 6.11% 25/08/40CA775109AQ41
0.02%General Motors Financial Co Inc 5.4% 08/05/27US37045XEQ51
0.02%Fox Corp 6.5% 13/10/33US35137LAN55
0.02%AstraZeneca PLC 4% 18/09/42US046353AG32
0.02%MPLX LP 5.4% 01/04/35US55336VBY56
0.02%Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30US606822BR40
0.02%Commonwealth Bank of Australia 3.9% 12/07/47US2027A0JN00
0.02%Citigroup Inc VAR 04/03/56US17327CAY93
0.02%Bristol-Myers Squibb Co 3.55% 15/03/42US110122DV75
0.02%Pfizer Inc 4% 15/03/49US717081EV18
0.02%Blackrock Inc 2.4% 30/04/30US09247XAQ43
0.02%Enterprise Products Operating LLC 4.85% 15/03/44US29379VBA08
0.02%Fiserv Inc 4.2% 01/10/28US337738AR95
0.02%Cigna Group/The 3.4% 15/03/50US125523CK49
0.02%Illinois Tool Works Inc 3.9% 01/09/42US452308AR01
0.02%Bank of Nova Scotia/The 1.4% 01/11/27CA06415E4E25
0.02%Sherwin-Williams Co/The 4.5% 01/06/47US824348AX47
0.02%Banco Santander SA 3.8% 23/02/28US05964HAF29
0.02%Mid-Atlantic Interstate Transmissi 4.1% 15/05/28US59524QAA31
0.02%Home Depot Inc/The 3.9% 06/12/28US437076BW12
0.02%Amazon.com Inc 2.5% 03/06/50US023135BT22
0.02%Amgen Inc 4.4% 22/02/62US031162DG24
0.02%Walt Disney Co/The 3.8% 22/03/30US254687FQ40
0.02%Societe Generale SA 7.367% 10/01/53US83368RBT86
0.02%Hydro One Inc 5.36% 20/05/36CA44810ZAP59
0.02%Comcast Corp 3.2% 15/07/36US20030NBT72
0.02%Apple Inc 2.9% 12/09/27US037833DB33
0.02%Amazon.com Inc 3.95% 13/04/52US023135CJ31
0.02%Barclays PLC VAR 10/03/32US06738EBR53
0.02%Greater Toronto Airports Authority 5.3% 25/02/41CA39191ZAX74
0.02%eBay Inc 3.65% 10/05/51US278642AZ62
0.02%Capital One Financial Corp VAR 02/11/34US254709AT53
0.02%UnitedHealth Group Inc 3.5% 15/08/39US91324PDT66
0.02%Enbridge Inc 5.76% 26/05/53CA29251ZCB19
0.02%Rogers Communications Inc 3.75% 15/04/29CA775109BT70
0.02%Commonwealth Bank of Australia 3.305% 11/03/41US202712BQ75
0.02%Bank of America Corp VAR 21/07/52US06051GKB40
0.02%TransCanada PipeLines Ltd 5.33% 12/05/32CA89353ZCK27
0.02%Bank of Nova Scotia/The VAR 02/08/33CA06415GM982
0.02%Hydro One Inc 4.85% 30/11/54CA44810ZCQ15
0.02%National Grid Electricity Transmis 5.221% 16/09/31CA636273AD65
0.02%American International Group Inc 4.375% 30/06/50US026874DP97
0.02%WALT DISNEY CO/THE 3.5% 13/05/40US254687FY73
0.02%Consolidated Edison Co of New York 5.5% 15/03/34US209111GF42
0.02%Consolidated Edison Co of New York 6.75% 01/04/38US209111EU37
0.02%Inter Pipeline Ltd/AB 5.76% 17/02/28CA45833VAF63
0.02%WALT DISNEY CO/THE 2.75% 01/09/49US254687FM36
0.02%John Deere Financial Inc 5.17% 15/09/28CA47788ZAP68
0.02%Enbridge Inc 2.99% 03/10/29CA29251ZBS52
0.02%Royal Bank of Canada VAR 03/04/34CA7800863G73
0.02%Royal Bank of Canada VAR 08/08/34CA7800867G38
0.02%Pembina Pipeline Corp 5.21% 12/01/34CA70632ZAW10
0.02%Canadian Imperial Bank of Commerce VAR 20/04/33CA13607LKJ12
0.02%Barclays PLC VAR 10/03/42US06738EBS37
0.02%Enbridge Inc 5.7% 09/11/27CA29251ZBY21
0.02%Pembina Pipeline Corp 5.02% 12/01/32CA70632ZAV37
0.02%Canadian National Railway Co 4.6% 02/05/29CA136375DL37
0.02%American Water Capital Corp 2.8% 01/05/30US03040WAW55
0.02%Microchip Technology Inc 5.05% 15/03/29US595017BE37
0.02%Time Warner Cable Enterprises LLC 8.375% 15/07/33US88731EAJ91
0.02%UnitedHealth Group Inc 3.05% 15/05/41US91324PEE88
0.02%Comcast Corp 5.3% 01/06/34US20030NEJ63
0.02%Baltimore Gas and Electric Co 3.5% 15/08/46US059165EH95
0.02%Canadian National Railway Co 5.1% 02/05/54CA136375DM10
0.02%Eli Lilly & Co 4.7% 27/02/33US532457CF35
0.01%Johnson & Johnson 4.8% 01/06/29US478160CU63
0.01%Merck & Co Inc 1.9% 10/12/28US58933YBD67
0.01%Waste Management Inc 1.5% 15/03/31US94106LBP31
0.01%Fifth Third Bancorp 8.25% 01/03/38US316773CH12
0.01%Apple Inc 3.95% 08/08/52US037833EQ92
0.01%Canadian Imperial Bank of Commerce VAR 12/06/34CA13607PBA18
0.01%Aon Corp 2.8% 15/05/30US037389BE22
0.01%Eversource Energy 5.5% 01/01/34US30040WAX65
0.01%Ohio Power Co 2.9% 01/10/51US677415CU30
0.01%BNP Paribas SA VAR 13/01/31US09659W2K94
0.01%Amazon.com Inc 4.8% 05/12/34US023135AP19
0.01%SUN LIFE FINANCIAL INC VAR 18/11/36CA86682ZAR79
0.01%Potomac Electric Power Co 6.5% 15/11/37US737679DB35
0.01%Canadian Imperial Bank of Commerce VAR 20/01/33CA13607LGL14
0.01%Westinghouse Air Brake Technologie 4.7% 15/09/28US960386AM29
0.01%Royal Bank of Canada VAR 04/02/35CA779926HR87
0.01%Bank of Montreal 4.537% 18/12/28CA06368LB887
0.01%Manulife Financial Corp VAR 13/05/35CA56501RAJ55
0.01%Enterprise Products Operating LLC 3.95% 31/01/60US29379VBZ58
0.01%Pfizer Inc 4% 15/12/36US717081EC37
0.01%Metropolitan Life Global Funding I 4.642% 01/04/27CA592179KJ34
0.01%Bell Telephone Co of Canada or Bel 2.5% 14/05/30CA07813ZCE21
0.01%Goldman Sachs Group Inc/The VAR 24/10/34US38141GA534
0.01%PECO Energy Co 4.875% 15/09/35US693304BH96
0.01%Verizon Communications Inc 5.25% 16/03/37US92343VDU52
0.01%Transurban Finance Co Pty Ltd 4.555% 14/11/28CA89400PAJ27
0.01%Lloyds Banking Group PLC VAR 14/12/46US53944YAQ61
0.01%Hydro One Inc 3.93% 30/11/29CA44810ZCK45
0.01%General Motors Financial Co Inc 5.35% 15/07/27US37045XEX03
0.01%Federation des Caisses Desjardins 4.407% 19/05/27CA31430WPB41
0.01%Cooperatieve Rabobank UA 5.75% 01/12/43US21684AAB26
0.01%Verizon Communications Inc 3.875% 08/02/29US92343VES97
0.01%General Motors Financial Co Inc 4.3% 06/04/29US37045XDV55
0.01%Bank of Montreal 3.65% 01/04/27CA06368DW260
0.01%Citigroup Inc 6.625% 15/06/32US172967BL44
0.01%Bank of America Corp VAR 16/03/28CA060505GF52
0.01%United Parcel Service Inc 6.2% 15/01/38US911312AJ59
0.01%Bank of Montreal 3.19% 01/03/28CA06368BTX69
0.01%UnitedHealth Group Inc 4.45% 15/12/48US91324PDQ28
0.01%Royal Bank of Canada VAR 10/12/28CA779926FY56
0.01%Northern Trust Corp 6.125% 02/11/32US665859AX29
0.01%Gibson Energy Inc 3.6% 17/09/29CA37482ZAA99
0.01%Fortis Inc/Canada VAR 04/12/55CA349553AU16
0.01%TELUS Corp 3.3% 02/05/29CA87971MBJ14
0.01%Atmos Energy Corp 6.2% 15/11/53US049560BA22
0.01%ROYAL BANK OF CANADA 2.328% 28/01/27CA780086RQ98
0.01%Apple Inc 1.65% 11/05/30US037833DU14
0.01%Amgen Inc 3.375% 21/02/50US031162CS70
0.01%Rogers Communications Inc 3.25% 01/05/29CA775109BJ98
0.01%American Water Capital Corp 3.75% 01/09/28US03040WAS44
0.01%Macquarie Group Ltd VAR 23/06/32US55607PAG00
0.01%TransCanada PipeLines Ltd 3% 18/09/29CA89353ZCE66
0.01%ERAC USA Finance LLC 5.4% 01/05/53US26884TAX00
0.01%Toronto-Dominion Bank/The 4.808% 03/06/30US89115KAB61
0.01%Microsoft Corp 2.5% 15/09/50US594918CW29
0.01%Citigroup Inc 4.65% 23/07/48US172967MD09
0.01%Snam SpA 6.5% 28/05/55US83304JAC18
0.01%United Parcel Service Inc 5.5% 22/05/54US911312CE45
0.01%JPMorgan Chase & Co VAR 05/03/28CA48124BAG01
0.01%CenterPoint Energy Houston Electri 3.35% 01/04/51US15189XAW83
0.01%Banco Bilbao Vizcaya Argentaria SA VAR 13/03/35US05946KAR23
0.01%FIFTH THIRD BANCORP VAR 27/07/29US316773DK32
0.01%Capital One Financial Corp VAR 01/02/35US14040HDF91
0.01%Standard Chartered PLC VAR 06/07/34US853254CU23
0.01%Charles Schwab Corp/The VAR 19/05/34US808513CE32
0.01%Verizon Communications Inc 2.375% 22/03/28CA92343VFY52
0.01%General Motors Financial Co Inc 6.4% 09/01/33US37045XED49
0.01%American Transmission Systems Inc 2.65% 15/01/32US030288AC89
0.01%WSP Global Inc 2.408% 19/04/28CA92938WAA14
0.01%Standard Chartered PLC VAR 16/11/28US853254CN89
0.01%General Motors Financial Co Inc 5.75% 08/02/31US37045XER35
0.01%Fortis Inc/Canada 2.18% 15/05/28CA349553AP21
0.01%US Bancorp 3% 30/07/29US91159HHW34
0.01%Citigroup Inc VAR 24/01/36US172967PU96
0.01%Toronto-Dominion Bank/The 1.888% 08/03/28CA89117FA338
0.01%MetLife Inc 5.7% 15/06/35US59156RAM07
0.01%Barclays PLC VAR 09/08/33US06738ECA10
0.01%Citizens Financial Group Inc VAR 23/01/30US174610BF15
0.01%Metropolitan Life Global Funding I 1.95% 20/03/28CA592179KA25
0.01%Societe Generale SA VAR 13/04/33US83368RCF73
0.01%Oncor Electric Delivery Co LLC 5.65% 15/11/33US68233JCS15
0.01%Enterprise Products Operating LLC 5.35% 31/01/33US29379VCD38
0.01%Capital One Financial Corp VAR 01/02/34US14040HCY99
0.01%HCA Inc 5.875% 01/02/29US404119BW86
0.01%General Motors Financial Co Inc 5.85% 06/04/30US37045XEG79
0.01%CGI Inc 2.1% 18/09/28CA12532HAG98
0.01%JPMorgan Chase & Co VAR 23/10/29US46647PDX15
0.01%Toyota Motor Credit Corp 5.55% 20/11/30US89236TLE37
0.01%Citibank NA 5.57% 30/04/34US17325FBG28
0.01%Roche Holdings Inc 5.489% 13/11/30US771196CG59
0.01%Global Payments Inc 3.2% 15/08/29US37940XAB82
0.01%Royal Bank of Canada 5.15% 01/02/34US78016HZW32
0.01%UBS GROUP AG VAR 13/09/30US902613BL18
0.01%General Motors Financial Co Inc 3.6% 21/06/30US37045XCY04
0.01%US Bancorp VAR 23/01/30US91159HJQ48
0.01%Truist Financial Corp VAR 24/01/30US89788MAR34
0.01%Citigroup Inc VAR 17/03/33US172967NN71
0.01%Bristol-Myers Squibb Co 5.1% 22/02/31US110122EG99
0.01%Enterprise Products Operating LLC 3.7% 31/01/51US29379VBY83
0.01%Bank of Montreal 5.717% 25/09/28US06368LWU69
0.01%Atmos Energy Corp 5.2% 15/08/35US049560BC87
0.01%Mizuho Financial Group Inc VAR 06/07/34US60687YDB20
0.01%Bristol-Myers Squibb Co 4.55% 20/02/48US110122DL93
0.01%CaixaBank SA VAR 15/03/30US12803RAG92
0.01%KLA Corp 4.65% 15/07/32US482480AL46
0.01%Johnson & Johnson 5% 01/03/35US478160DL55
0.01%ANZ New Zealand Int'l Ltd/London 5.355% 14/08/28US00182EBU29
0.01%Royal Caribbean Cruises Ltd 6% 01/02/33US780153BV38
0.01%Santander UK Group Holdings PLC VAR 15/04/31US80281LAV71
0.01%General Motors Financial Co Inc 2.4% 15/10/28US37045XDP87
0.01%Becton Dickinson & Co 4.669% 06/06/47US075887BX67
0.01%Charter Communications Operating L 3.5% 01/06/41US161175BZ64
0.01%JPMorgan Chase & Co VAR 22/04/30US46647PEG72
0.01%Hydro One Inc 4.46% 27/01/53CA44810ZCM01
0.01%Royal Bank of Canada 5.2% 01/08/28US78016HZS20
0.01%Consolidated Edison Co of New York 5.2% 01/03/33US209111GE76
0.01%Paychex Inc 5.6% 15/04/35US704326AC18
0.01%Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29US05946KAQ40
0.01%State Street Corp VAR 21/11/29US857477CF81
0.01%US Bancorp VAR 23/07/30US91159HJS04
0.01%Wells Fargo & Co VAR 23/01/30US95000U3J01
0.01%WESTPAC BANKING CORP 5.535% 17/11/28US961214FN86
0.01%Bristol-Myers Squibb Co 1.125% 13/11/27US110122DP08
0.01%CVS Health Corp 5.7% 01/06/34US126650ED80
0.01%Oracle Corp 6.15% 09/11/29US68389XCH61
0.01%Snam SpA 5.75% 28/05/35US83304JAB35
0.01%CVS Health Corp 5.55% 01/06/31US126650EC08
0.01%Brown & Brown Inc 6.25% 23/06/55US115236AN13
0.01%United Parcel Service Inc 6.05% 14/05/65US911312CL87
0.01%JPMorgan Chase & Co 5.625% 16/08/43US46625HJM34
0.01%CVS Health Corp 6.2% 15/09/55US126650EL07
0.01%Mitsubishi UFJ Financial Group Inc VAR 17/04/35US606822DF83
0.01%Marathon Petroleum Corp 5.15% 01/03/30US56585ABK79
0.01%AbbVie Inc 5.2% 15/03/35US00287YEA38
0.01%US BANCORP VAR 12/02/31US91159HJT86
0.01%Regions Financial Corp VAR 06/09/35US7591EPAV24
0.01%Paychex Inc 5.35% 15/04/32US704326AB35
0.01%Johnson & Johnson 4.9% 01/06/31US478160CV47
0.01%United Parcel Service Inc 5.25% 14/05/35US911312CJ32
0.01%CVS Health Corp 5% 30/01/29US126650DW70
0.01%AbbVie Inc 4.875% 15/03/30US00287YDZ97
0.01%NatWest Markets PLC 5.41% 17/05/29US63906YAJ73
0.01%Emerson Electric Co 2% 21/12/28US291011BQ68
0.01%BMW US Capital LLC 5.05% 11/08/28US05565ECE32
0.01%Waste Management Inc 4.875% 15/02/34US94106LBW81
0.01%NSTAR Electric Co 5.4% 01/06/34US67021CAV90
0.01%Oncor Electric Delivery Co LLC 5.35% 01/04/35US68233JCZ57
0.01%Southern California Gas Co 5.45% 15/06/35US842434DC38
0.01%Citibank NA 4.838% 06/08/29US17325FBK30
0.01%Santander Holdings USA Inc VAR 09/01/30US80282KBJ43
0.01%Mizuho Financial Group Inc VAR 27/05/29US60687YCP25
0.01%General Motors Financial Co Inc 5.9% 07/01/35US37045XFC56
0.01%Siemens Funding BV 5.2% 28/05/35US82622RAE62
0.01%Microchip Technology Inc 5.05% 15/02/30US595017BL79
0.01%Comcast Corp 3.45% 01/02/50US20030NCZ24
0.01%Mizuho Financial Group Inc VAR 13/09/28US60687YCL11
0.01%JPMorgan Chase & Co VAR 22/04/31US46647PEY88
0.01%Rio Tinto Finance USA PLC 4.875% 14/03/30US76720AAS50
0.01%JPMorgan Chase & Co VAR 24/01/29US46647PEU66
0.01%Essential Utilities Inc 5.25% 15/08/35US29670GAK85
0.01%Royal Caribbean Cruises Ltd 5.625% 30/09/31US780153BW11
0.01%NatWest Group PLC VAR 15/08/30US639057AS70
0.01%Enbridge Inc 4.57% 11/03/44CA29251ZBG15
0.01%GE HealthCare Technologies Inc 4.8% 14/08/29US36266GAA58
0.01%NatWest Group PLC VAR 30/09/28US639057AF59
0.01%Westpac Banking Corp VAR 20/11/35US961214FW85
0.01%Nordea Bank Abp 5.375% 22/09/27US65558RAD17
0.01%Dollar General Corp 5.45% 05/07/33US256677AP01
0.01%Mitsubishi UFJ Financial Group Inc VAR 13/09/28US606822CN27
0.01%General Motors Financial Co Inc 5.8% 23/06/28US37045XEH52
0.01%ING Groep NV VAR 25/03/31US456837BR35
0.01%State Street Corp VAR 18/05/34US857477CC50
0.01%National Grid PLC 5.602% 12/06/28US636274AD47
0.01%Southern California Gas Co 6% 15/06/55US842434DD11
0.01%Barclays PLC VAR 25/02/29US06738ECX13
0.01%Westpac Banking Corp 5.457% 18/11/27US961214FK48
0.01%NSTAR Electric Co 5.2% 01/03/35US67021CAW73
0.01%HSBC Holdings PLC VAR 13/05/31US404280EW52
0.01%JPMorgan Chase & Co 5.6% 15/07/41US46625HJB78
0.01%Svenska Handelsbanken AB 5.5% 15/06/28US86959LAP85
0.01%US Bancorp VAR 15/05/31US91159HJV33
0.01%CVS Health Corp 5.3% 01/06/33US126650DY37
0.01%Toyota Motor Credit Corp 4.55% 09/08/29US89236TMK87
0.01%Consolidated Edison Co of New York 3.6% 15/06/61US209111GB38
0.01%UnitedHealth Group Inc 2.9% 15/05/50US91324PDZ27
0.01%ITC Holdings Corp 5.4% 01/06/33US465685AS47
0.01%Oracle Corp 4.375% 15/05/55US68389XBG97
0.01%International Business Machines Co 4.65% 10/02/28US459200LF63
0.01%General Motors Financial Co Inc 6% 09/01/28US37045XEB82
0.01%Barclays PLC VAR 10/09/30US06738ECU73
0.01%Fifth Third Bancorp VAR 28/07/30US316773DG20
0.01%NiSource Inc 5.2% 01/07/29US65473PAS48
0.01%Siemens Funding BV 4.9% 28/05/32US82622RAD89
0.01%JPMorgan Chase & Co VAR 22/04/51US46647PBN50
0.01%BPCE SA VAR 18/01/30US05571AAV70
0.01%FedEx Corp 4.55% 01/04/46US31428XDS27
0.01%AppLovin Corp 5.5% 01/12/34US03831WAD02
0.01%Enterprise Products Operating LLC 4.8% 01/02/49US29379VBU61
0.01%Sumitomo Mitsui Trust Bank Ltd 5.2% 07/03/27US86563VBP31
0.01%Societe Generale SA VAR 19/01/30US83368RBW16
0.01%Verizon Communications Inc 5.05% 09/05/33US92343VGT52
0.01%Royal Bank of Canada VAR 02/05/31US78017DAH17
0.01%United Airlines 2020-1 Class A Pas 5.875% 15/10/27US90931GAA76
0.01%Tampa Electric Co 5.15% 01/03/35US875127BN13
0.01%Credit Agricole SA 5.134% 11/03/27US22534PAH64
0.01%Eli Lilly & Co 4.7% 09/02/34US532457CL03
0.01%CenterPoint Energy Houston Electri 5.05% 01/03/35US15189XBF42
0.01%Wells Fargo & Co VAR 23/04/29US95000U3T82
0.01%American Express Co VAR 01/05/34US025816DF35
0.01%Broadcom Inc 4.75% 15/04/29US11135FBA84
0.01%State Street Corp VAR 20/02/29US857477CN16
0.01%PayPal Holdings Inc 3.25% 01/06/50US70450YAJ29
0.01%State Street Corp 4.993% 18/03/27US857477CL59
0.01%Marsh & McLennan Cos Inc 5.7% 15/09/53US571748BV33
0.01%Credit Agricole SA VAR 10/01/30US22535WAK36
0.01%Huntington Bancshares Inc/OH VAR 15/01/31US446150BE30
0.01%Bank of Montreal 4.7% 14/09/27US06368LAQ95
0.01%Barclays PLC VAR 10/09/28US06738ECT01
0.01%Santander UK Group Holdings PLC VAR 11/09/30US80281LAU98
0.01%Blackrock Inc 4.75% 25/05/33US09247XAT81
0.01%Exelon Corp 5.875% 15/03/55US30161NBS99
0.01%Consolidated Edison Co of New York 5.5% 01/12/39US209111EY58
0.01%Zoetis Inc 5% 17/08/35US98978VAX10
0.01%L'Oreal SA 5% 20/05/35US502117AA29
0.01%Apple Inc 4.5% 23/02/36US037833BW97
0.01%Trans-Allegheny Interstate Line Co 5% 15/01/31US893045AF16
0.01%Corning Inc 5.45% 15/11/79US219350BQ76
0.01%Fox Corp 5.476% 25/01/39US35137LAJ44
0.01%Natwest Group PLC VAR 18/05/29US780097BG51
0.01%Merck & Co Inc 4.55% 15/09/32US58933YBR53
0.01%Pembina Pipeline Corp 4.74% 21/01/47CA70632ZAJ09
0.01%Lloyds Banking Group PLC VAR 26/11/28US53944YBC66
0.01%PNC Financial Services Group Inc/T VAR 21/07/36US693475CE34
0.01%Siemens Funding BV 4.6% 28/05/30US82622RAC07
0.01%General Motors Financial Co Inc 5% 09/04/27US37045XDW39
0.01%Bank of America Corp VAR 23/07/29US06051GHM42
0.01%NTT FINANCE CORP 5.171% 16/07/32US62954WAU99
0.01%Meiji Yasuda Life Insurance Co VAR 26/04/48US585270AC58
0.01%Royal Bank of Canada VAR 27/03/28US78017DAF50
0.01%Enbridge Gas Inc 4.2% 02/06/44CA90664ZAD20
0.01%PPL Electric Utilities Corp 5.55% 15/08/55US69351UBD46
0.01%Canadian Imperial Bank of Commerce VAR 08/09/31US13607QFE70
0.01%Huntington National Bank/The VAR 12/04/28US44644MAK71
0.01%National Bank of Canada 4.5% 10/10/29US63307A3B99
0.01%Toyota Motor Credit Corp 4.35% 08/10/27US89236TMS14
0.01%CITIGROUP INC VAR 19/09/39US17327CAU71
0.01%JPMorgan Chase & Co VAR 29/11/45US46647PES11
0.01%Westpac Banking Corp 4.043% 26/08/27US961214FC22
0.01%Danske Bank A/S VAR 02/10/30US23636ABJ97
0.01%TransCanada PipeLines Ltd 5.127% 19/11/55CA89353ZCR79
0.01%Medtronic Global Holdings SCA 4.25% 30/03/28US58507LBB45
0.01%AT&T Inc 4.1% 15/02/28US00206RGL06
0.01%Welltower OP LLC 5.125% 01/07/35US95041AAG31
0.01%Enterprise Products Operating LLC 5.2% 15/01/36US29379VCL53
0.01%Uber Technologies Inc 4.5% 15/08/29US90353TAK60
0.01%Apple Inc 2.7% 05/08/51US037833EK23
0.01%Comcast Corp 4.8% 15/05/33US20030NEE76
0.01%NiSource Inc VAR 15/07/56US65473PAY16
0.01%Citigroup Inc VAR 11/09/31US172967QF11
0.01%Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28US606822AV60
0.01%Telefonica Emisiones SA 4.103% 08/03/27US87938WAT09
0.01%Oncor Electric Delivery Co LLC 4.3% 15/05/28US68233JCQ58
0.01%Apple Inc 4% 12/05/28US037833EY27
0.01%Jersey Central Power & Light Co 5.1% 15/01/35US476556DF91
0.01%Apple Inc 4% 10/05/28US037833ET32
0.01%CaixaBank SA VAR 03/07/31US12803RAL87
0.01%Bank of America Corp VAR 27/04/28US06051GKP36
0.01%JPMorgan Chase & Co VAR 26/04/28US46647PDA12
0.01%Medtronic Global Holdings SCA 4.5% 30/03/33US58507LBC28
0.01%Roche Holdings Inc 4.592% 09/09/34US771196CQ32
0.01%Uber Technologies Inc 4.8% 15/09/34US90353TAP57
0.01%NTT Finance Corp 4.62% 16/07/28US62954WAQ87
0.01%Equinix Europe 2 Financing Corp LL 4.6% 15/11/30US29390XAG97
0.01%Sumitomo Mitsui Financial Group In VAR 08/07/46US86562MEB28
0.01%Wells Fargo & Co VAR 15/09/29US95000U4A82
0.01%Sempra 3.25% 15/06/27US816851BA63
0.01%Comcast Corp 4.25% 15/10/30US20030NCU37
0.01%Roper Technologies Inc 4.9% 15/10/34US776696AJ52
0.01%Welltower OP LLC 4.5% 01/07/30US95041AAF57
0.01%CenterPoint Energy Houston Electri 4.45% 01/10/32US15189XAZ15
0.01%Global Payments Inc 4.5% 15/11/28US37940XAV47
0.01%Dell International LLC / EMC Corp 4.75% 06/10/32US24703DBT72
0.01%Royal Bank of Canada 4.875% 19/01/27US78016HZT03
0.01%Comcast Corp 3.3% 01/02/27US20030NBY67
0.01%American Express Co 4.05% 03/05/29US025816CW76
0.01%BNP Paribas SA VAR 01/03/33US09659T2A84
0.01%Lloyds Banking Group PLC VAR 18/03/28US53944YAS28
0.01%CVS Health Corp 6.05% 01/06/54US126650EF39
0.01%Eversource Energy 4.6% 01/07/27US30040WAR97
0.01%Caterpillar Financial Services Cor 3.95% 14/11/28US14913UBD19
0.01%Broadcom Inc 4.2% 15/10/30US11135FCW95
0.01%NTT FINANCE CORP 4.567% 16/07/27US62954WAP05
0.01%Westpac Banking Corp 3.4% 25/01/28US961214DW04
0.01%Uber Technologies Inc 4.8% 15/09/35US90353TAU43
0.01%Pfizer Inc 4.2% 15/11/30US717081FD01
0.01%Consolidated Edison Co of New York 3.95% 01/03/43US209111FC20
0.01%AltaLink LP 3.99% 30/06/42CA02135ZAF32
0.01%Cooperatieve Rabobank UA 5.25% 24/05/41US21685WCJ45
0.01%Merck & Co Inc 2.35% 24/06/40US58933YBA29
0.01%Toronto-Dominion Bank/The 4.108% 08/06/27US89115A2C54
0.01%UnitedHealth Group Inc 4.25% 15/01/29US91324PEU21
0.01%National Australia Bank Ltd 2.332% 21/08/30US632525AU59
0.01%TRUIST BANK VAR 23/10/29US89788JAH23
0.01%CF Industries Inc 5.3% 26/11/35US12527GAL77
0.01%National Rural Utilities Cooperati 3.4% 07/02/28US637432NP60
0.01%Rio Tinto Finance USA Ltd 5.2% 02/11/40US767201AL06
0.01%ING Groep NV 4.05% 09/04/29US456837AQ60
0.01%PNC BANK NA VAR 21/07/28US69353RFZ64
0.01%Charter Communications Operating L 5.125% 01/07/49US161175BS22
0.01%Lowe's Cos Inc 4.25% 15/03/31US548661EV56
0.01%Canadian Imperial Bank of Commerce 3.45% 07/04/27US13607HR618
0.01%Plains All American Pipeline LP / 4.7% 15/01/31US72650RBR21
0.01%American Express Co VAR 20/07/29US025816EJ48
0.01%Alphabet Inc 5.35% 15/11/45US02079KAZ03
0.01%Merck & Co Inc 4.45% 04/12/32US58933YBY05
0.01%ONE Gas Inc 4.658% 01/02/44US68235PAF53
0.01%Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29US606822BH67
0.01%Niagara Mohawk Power Corp 4.278% 15/12/28US65364UAL08
0.01%LLOYDS BANKING GROUP PLC VAR 04/11/31US53944YBD40
0.01%DNB Bank ASA VAR 04/11/31US25601B2E49
0.01%Uber Technologies Inc 4.3% 15/01/30US90353TAN00
0.01%PayPal Holdings Inc 4.4% 01/06/32US70450YAL74
0.01%BARCLAYS PLC VAR 24/11/42US06738EBW49
0.01%UNITED OVERSEAS BANK LTD VAR 07/10/32US91127KAH59
0.01%JPMorgan Chase & Co VAR 01/05/28US46647PAF36
0.01%Capital One Financial Corp 3.65% 11/05/27US14040HCE36
0.01%Sanofi SA 4.2% 03/11/32US801060AJ31
0.01%Toyota Motor Credit Corp 3.05% 22/03/27US89236TJZ93
0.01%Boston Gas Co 3.15% 01/08/27US100743AK97
0.01%HCA Inc 3.125% 15/03/27US404119CH01
0.01%Alphabet Inc 4.5% 15/05/35US02079KAL17
0.01%State Street Corp VAR 23/10/36US857477DE08
0.01%Apple Inc 3.2% 11/05/27US037833CR93
0.01%Sanofi SA 3.625% 19/06/28US801060AD60
0.01%Mizuho Financial Group Inc VAR 10/07/31US60687YBH18
0.01%Eversource Energy 2.9% 01/03/27US30040WAQ15
0.01%Merck & Co Inc 5.7% 04/12/65US58933YCC75
0.01%PNC Financial Services Group Inc/T VAR 23/04/32US693475BA21
0.01%Intercontinental Exchange Inc 3% 15/06/50US45866FAL85
0.01%LLOYDS BANKING GROUP PLC VAR 04/11/36US53944YBE23
0.01%NSTAR Electric Co 3.2% 15/05/27US67021CAM91
0.01%Apple Inc 3% 13/11/27US037833DK32
0.01%Apple Inc 3.25% 08/08/29US037833EN61
0.01%American Water Capital Corp 5.45% 01/03/54US03040WBC82
0.01%Commonwealth Bank of Australia 2.552% 14/03/27US2027A0KK42
0.01%Inter Pipeline Ltd/AB 4.637% 30/05/44CA45834ZAE93
0.01%Consolidated Edison Co of New York 5.5% 15/03/55US209111GN75
0.01%Medtronic Inc 4.375% 15/03/35US585055BT26
0.01%Mitsubishi UFJ Financial Group Inc 3.677% 22/02/27US606822AN45
0.01%Natwest Group PLC VAR 22/05/28US780097BP50
0.01%Essential Utilities Inc 4.276% 01/05/49US03836WAC73
0.01%Merck & Co Inc 2.9% 10/12/61US58933YBG98
0.01%Avangrid Inc 3.8% 01/06/29US05351WAB90
0.01%Fifth Third Bancorp VAR 27/10/28US316773DJ68
0.01%Fox Corp 5.576% 25/01/49US35137LAK17
0.01%San Diego Gas & Electric Co 1.7% 01/10/30US797440BZ64
0.01%Enbridge Pipelines Inc 4.33% 22/02/49CA29250ZAY49
0.01%Norfolk Southern Corp 5.35% 01/08/54US655844CS56
0.01%Johnson & Johnson 3.75% 03/03/47US478160CG79
0.01%Piedmont Natural Gas Co Inc 3.5% 01/06/29US720186AL95
0.01%Public Service Electric and Gas Co 5.3% 01/08/54US74456QCT13
0.01%DT Midstream Inc 4.375% 15/06/31US23345MAB37
0.01%AT&T Inc 5.55% 01/11/45US00206RND07
0.01%McDonald's Corp 3.6% 01/07/30US58013MFQ24
0.01%TransCanada PipeLines Ltd 4.34% 15/10/49CA89353ZCD83
0.01%News Corp 3.875% 15/05/29US65249BAA70
0.01%JPMorgan Chase & Co VAR 01/06/28US46647PBR64
0.01%Royal Bank of Canada 3.875% 04/05/32US78016FZQ08
0.01%UnitedHealth Group Inc 4.9% 15/04/31US91324PFA57
0.01%Charter Communications Operating L 3.5% 01/03/42US161175CE27
0.01%Uber Technologies Inc 5.35% 15/09/54US90353TAQ31
0.01%Apple Inc 3.35% 08/08/32US037833EP10
0.01%American Water Capital Corp 4.3% 01/12/42US03040WAJ45
0.01%JPMorgan Chase & Co 4.85% 01/02/44US46625HJU59
0.01%Cooperatieve Rabobank UA 5.25% 04/08/45US21684AAD81
0.01%Amazon.com Inc 4.95% 05/12/44US023135AQ91
0.01%Niagara Mohawk Power Corp 3.025% 27/06/50US65364UAP12
0.01%Capital One Financial Corp VAR 26/07/35US14040HDH57
0.01%Comerica Inc VAR 30/01/30US200340AW72
0.01%McDonald's Corp 2.625% 01/09/29US58013MFJ80
0.01%Commonwealth Bank of Australia 3.784% 14/03/32US202712BS32
0.01%Enterprise Products Operating LLC 3.3% 15/02/53US29379VCB71
0.01%CaixaBank SA VAR 15/06/35US12803RAH75
0.01%DuPont de Nemours Inc 5.419% 15/11/48US26078JAF75
0.01%Bristol-Myers Squibb Co 3.9% 15/03/62US110122DX32
0.01%Metropolitan Life Global Funding I 2.95% 09/04/30US59217GEG01
0.01%Eli Lilly & Co 5.05% 14/08/54US532457CS55
0.01%Alphabet Inc 5.3% 15/05/65US02079KAN72
0.01%Societe Generale SA 3% 22/01/30US83368RAW25
0.01%Exelon Corp 5.45% 15/03/34US30161NBN03
0.01%Sumitomo Mitsui Financial Group In 5.716% 14/09/28US86562MDG24
0.01%Apple Inc 4.85% 10/05/53US037833EW60
0.01%Essential Utilities Inc 5.3% 01/05/52US29670GAG73
0.01%Amgen Inc 3.35% 22/02/32US031162DE75
0.01%Capital One Financial Corp VAR 26/07/30US14040HDG74
0.01%NTT Finance Corp 1.591% 03/04/28US62954WAD74
0.01%Westpac Banking Corp 1.953% 20/11/28US961214EW94
0.01%US Bancorp 1.375% 22/07/30US91159HJA95
0.01%Citigroup Inc VAR 13/02/30US172967PF20
0.01%Atmos Energy Corp 2.625% 15/09/29US049560AR65
0.01%San Diego Gas & Electric Co 4.95% 15/08/28US797440CE27
0.01%Telefonica Emisiones SA 5.52% 01/03/49US87938WAX11
0.01%Eversource Energy 3.375% 01/03/32US30040WAP32
0.01%Tampa Electric Co 4.9% 01/03/29US875127BM30
0.01%Marriott International Inc/MD 2.85% 15/04/31US571903BG74
0.01%Truist Financial Corp VAR 26/01/29US89788MAL63
0.01%Global Payments Inc 2.9% 15/05/30US37940XAD49
0.01%Johnson & Johnson 3.55% 01/03/36US478160BU72
0.01%Medtronic Inc 4.625% 15/03/45US585055BU98
0.01%AEP Texas Inc 5.25% 15/05/52US00108WAQ33
0.01%Bell Telephone Co of Canada or Bel 4.464% 01/04/48US0778FPAA77
0.01%Apple Inc 4.45% 06/05/44US037833AT77
0.01%Charles Schwab Corp/The 2.9% 03/03/32US808513CA10
0.01%Merck & Co Inc 5.15% 17/05/63US58933YBN40
0.01%AT&T Inc 5.25% 01/03/37US00206RDR03
0.01%Truist Bank 2.25% 11/03/30US89788KAA43
0.01%UnitedHealth Group Inc 3.125% 15/05/60US91324PEA66
0.01%AltaGas Ltd 2.075% 30/05/28CA02138ZAW38
0.01%Citigroup Inc 4.65% 30/07/45US172967JU60
0.01%National Australia Bank Ltd 2.99% 21/05/31US632525AY71
0.01%JPMorgan Chase & Co VAR 24/07/48US46647PAK21
0.01%BANCO SANTANDER SA VAR 22/11/32US05971KAL35
0.01%CoStar Group Inc 2.8% 15/07/30US22160NAA72
0.01%Atmos Energy Corp 5% 15/12/54US049560BB05
0.01%General Motors Co 5.2% 01/04/45US37045VAJ98
0.01%Enbridge Gas Inc 3.65% 01/04/50CA29260ZAD83
0.01%National Australia Bank Ltd VAR 12/01/37US632525BB69
0.01%National Rural Utilities Cooperati 2.75% 15/04/32US637432NY77
0.01%Charter Communications Operating L 4.4% 01/12/61US161175CC60
0.01%Wells Fargo & Co 4.9% 17/11/45US94974BGQ77
0.01%Enbridge Inc 4.73% 22/08/34CA29251ZCD74
0.01%General Motors Financial Co Inc 2.7% 10/06/31US37045XDL73
0.01%Stryker Corp 4.625% 15/03/46US863667AJ04
0.01%Southern California Gas Co 5.75% 01/06/53US842434CY66
0.01%American International Group Inc 4.75% 01/04/48US026874DL83
0.01%Apple Inc 2.55% 20/08/60US037833EA41
0.01%Pfizer Inc 1.7% 28/05/30US717081EY56
0.01%National Australia Bank Ltd/New Yo 3.905% 09/06/27US63254ABE73
0.01%American Water Capital Corp 2.3% 01/06/31US03040WAY12
0.01%Royal Bank of Canada 2.3% 03/11/31US78016EYH43
0.01%Amazon.com Inc 3.25% 12/05/61US023135CC87
0.01%Westpac Banking Corp 2.15% 03/06/31US961214ET65
0.01%Chubb INA Holdings LLC 1.375% 15/09/30US171239AG12
0.01%Mizuho Financial Group Inc 2.564% 13/09/31US60687YBU29
0.01%BPCE SA VAR 19/10/32US05578QAF00
0.01%Citigroup Inc VAR 03/11/32US172967NE72
0.01%Pfizer Inc 4.4% 15/05/44US717081DK61
0.01%Rogers Communications Inc 5.9% 21/09/33CA775109DA61
0.01%Apple Inc 2.8% 08/02/61US037833EG11
0.01%Merck & Co Inc 1.45% 24/06/30US58933YAZ88
0.01%TWDC Enterprises 18 Corp 2.95% 15/06/27US25468PDV58
0.01%Apple Inc 1.7% 05/08/31US037833EJ59
0.01%JPMorgan Chase & Co VAR 06/05/30US46647PBD78
0.01%Danaher Corp 2.8% 10/12/51US235851AW20
0.01%Apple Inc 1.25% 20/08/30US037833DY36
0.01%Pfizer Inc 1.75% 18/08/31US717081FB45
0.01%Enterprise Products Operating LLC 3.2% 15/02/52US29379VCA98
0.01%Entergy Texas Inc 1.75% 15/03/31US29365TAK07
0.01%Roper Technologies Inc 1.75% 15/02/31US776743AL02
0.01%CVS Health Corp 2.125% 15/09/31US126650DR85
0.01%Bank of America Corp VAR 21/09/36US06051GKC23
0.01%Capital One Financial Corp VAR 29/07/32US14040HCG83
0.01%Merck & Co Inc 2.45% 24/06/50US58933YBB02
0.01%Charter Communications Operating L 3.95% 30/06/62US161175CG74
0.01%LYB International Finance III LLC 4.2% 15/10/49US50249AAA16
0.01%Massachusetts Electric Co 1.729% 24/11/30US575634AU41
0.01%Apple Inc 3.75% 13/11/47US037833DG20
0.01%Plains All American Pipeline LP / 3.55% 15/12/29US72650RBM34
0.01%CVS Health Corp 1.75% 21/08/30US126650DN71
0.01%UniCredit SpA VAR 02/04/34US904678AQ20
0.01%Consolidated Edison Co of New York 4.65% 01/12/48US209111FT54
0.01%Bank of America Corp VAR 20/01/48US06051GGG82
0.01%Mitsubishi UFJ Financial Group Inc 3.751% 18/07/39US606822BK96
0.01%Eli Lilly & Co 2.25% 15/05/50US532457BY33
0.01%Phillips 66 3.3% 15/03/52US718546BA13
0.01%Charter Communications Operating L 2.3% 01/02/32US161175BX17
0.01%Telefonica Emisiones SA 4.895% 06/03/48US87938WAW38
0.01%Amgen Inc 4.563% 15/06/48US031162CD02
0.01%Cooperatieve Rabobank UA VAR 06/04/33US74977RDP64
0.01%Exelon Corp 4.45% 15/04/46US30161NAV38
0.01%National Rural Utilities Cooperati 4.3% 15/03/49US637432NT82
0.01%Pembina Pipeline Corp 4.81% 25/03/44CA70632ZAD39
0.01%Starbucks Corp 4.45% 15/08/49US855244AU31
0.01%Starbucks Corp 4.5% 15/11/48US855244AS84
0.01%WALT DISNEY CO/THE 2% 01/09/29US254687FL52
0.01%Citigroup Inc VAR 13/02/35US172967PG03
0.01%Pembina Pipeline Corp 5.67% 12/01/54CA70632ZAX92
0.01%NISOURCE INC VAR 31/03/55US65473PAT21
0.01%Union Pacific Corp 5.1% 20/02/35US907818GG79
0.01%Comcast Corp 3.75% 01/04/40US20030NDH17
0.01%Exelon Corp 5.15% 15/03/29US30161NBM20
0.01%Greater Toronto Airports Authority 7.05% 12/06/30CA39191ZAA71
0.01%Alphabet Inc 2.05% 15/08/50US02079KAF49
0.01%Alexandria Real Estate Equities In 1.875% 01/02/33US015271AV11
0.01%Canadian National Railway Co 4.15% 10/05/30CA136375DF68
0.01%American Tower Corp 2.95% 15/01/51US03027XBK54
0.01%Inter Pipeline Ltd/AB 6.38% 17/02/33CA45833VAG47
0.01%National Australia Bank Ltd/New Yo 4.9% 13/06/28US63253QAE44
0.01%Time Warner Cable LLC 5.875% 15/11/40US88732JAY47
0.01%Royal Bank of Canada 4.24% 03/08/27US78016FZS63
0.01%Comcast Corp 2.45% 15/08/52US20030NDP33
0.01%National Australia Bank Ltd/New Yo 4.787% 10/01/29US63253QAG91
0.01%Mitsubishi UFJ Financial Group Inc VAR 20/07/33US606822CK87
0.01%Bank of America Corp VAR 23/01/49US06051GHA04
0.01%NIKE Inc 3.25% 27/03/40US654106AL77
0.01%Bank of Montreal 4.309% 01/06/27CA06368D3U60
0.01%American Water Capital Corp 4.15% 01/06/49US03040WAV72
0.01%Mitsubishi UFJ Financial Group Inc VAR 19/01/33US606822CD45
0.01%Delta Air Lines Inc 4.95% 10/07/28US247361A246
0.01%Keybank National Association 5.85% 15/11/27US49327M3F97
0.01%Citigroup Inc VAR 24/01/39US172967LU33
0.01%Consolidated Edison Co of New York 4.125% 15/05/49US209111FV01
0.01%Bell Telephone Co of Canada or Bel 5.85% 10/11/32CA07813ZCK80
0.01%Westpac Banking Corp 3.35% 08/03/27US961214DK65
0.01%Fortis Inc/Canada 5.677% 08/11/33CA349553AR86
0.01%Public Service Electric and Gas Co 3.8% 01/03/46US74456QBQ82
0.01%Apple Inc 4.1% 08/08/62US037833ER75
0.01%Brookfield Infrastructure Finance 5.71% 27/07/30CA11291ZAM91
0.01%Deutsche Telekom AG 3.625% 21/01/50US251566AA37
0.01%Consolidated Edison Co of New York 4.3% 01/12/56US209111FK46
0.01%Oncor Electric Delivery Co LLC 3.75% 01/04/45US68233JBB98
0.01%AstraZeneca PLC 4.375% 16/11/45US046353AM00
0.01%TELUS Corp 5.6% 09/09/30CA87971MCB78
0.01%PNC Bank NA 3.1% 25/10/27US69353RFG83
0.01%San Diego Gas & Electric Co 5.55% 15/04/54US797440CF91
0.01%United Parcel Service Inc 3.05% 15/11/27US911312BM79
0.01%Inter Pipeline Ltd/AB 5.849% 18/05/32CA45833VAE98
0.01%Enbridge Gas Inc 2.9% 01/04/30CA29260ZAC01
0.01%JPMorgan Chase & Co VAR 22/04/41US46647PBM77
0.01%Bank of Montreal VAR 07/09/33CA06369ZCJ18
0.01%Charter Communications Operating L 5.5% 01/04/63US161175CL69
0.01%WSP Global Inc 5.548% 22/11/30CA92938WAB96
0.01%Comcast Corp 2.65% 15/08/62US20030NDQ16
0.01%American Water Capital Corp 3.75% 01/09/47US03040WAR60
0.01%AT&T Inc 5.7% 01/11/54US00206RNE89
0.01%Intel Corp 4.1% 11/05/47US458140AY68
0.01%ROYAL BANK OF CANADA 5.228% 24/06/30CA780086ZH08
0.01%United Parcel Service Inc 3.75% 15/11/47US911312BN52
0.01%Bank of Montreal VAR 27/10/32CA06369ZCH51
0.01%Amazon.com Inc 4.1% 13/04/62US023135CK04
0.01%Bell Telephone Co of Canada or Bel 5.25% 15/03/29CA07813ZCQ50
0.01%Choice Properties Real Estate Inve 5.03% 28/02/31CA17039AAZ99
0.01%UBS Group AG VAR 11/02/43US902613AL27
0.01%McDonald's Corp 4.857% 21/05/31CA580135CF69
0.01%Hydro One Inc 4.91% 27/01/28CA44810ZCJ71
0.01%Commonwealth Edison Co 3.65% 15/06/46US202795JJ01
0.01%TELUS Corp 4.65% 13/08/31CA87971MCH49
0.01%Bell Telephone Co of Canada or Bel 4.55% 09/02/30CA07813ZCL63
0.01%Ventas Canada Finance Ltd 5.398% 21/04/28CA92277LAJ58
0.01%Bell Telephone Co of Canada or Bel 5.15% 14/11/28CA07813ZCN20
0.01%Amazon.com Inc 2.875% 12/05/41US023135CA22
0.01%UnitedHealth Group Inc 3.7% 15/08/49US91324PDU30
0.01%Air Lease Corp 5.4% 01/06/28CA00912XBP83
0.01%Bank of Montreal 5.039% 29/05/28CA06368LNK84
0.01%Verizon Communications Inc 3.875% 01/03/52US92343VGP31
0.01%Bank of Montreal VAR 03/07/34CA06369ZCK80
0.01%Royal Bank of Canada 4.632% 01/05/28CA780086XL38
0.01%Toronto-Dominion Bank/The 4.68% 08/01/29CA89117GRJ80
0.01%Enbridge Inc 4.21% 22/02/30CA29251ZCC91
0.01%Dell International LLC / EMC Corp 5.75% 01/02/33US24703DBL47
0.01%Fortis Inc/Canada 4.171% 09/09/31CA349553AS69
0.01%Canadian Pacific Railway Co 3% 02/12/41US13645RBG83
0.01%Royal Bank of Canada VAR 17/10/35CA779926DK70
0.01%WSP Global Inc 4.12% 12/09/29CA92938WAC79
0.01%UnitedHealth Group Inc 2.75% 15/05/40US91324PDY51
0.01%National Bank of Canada VAR 15/02/35CA63309ZNN47
0.01%Brookfield Infrastructure Finance 4.193% 11/09/28CA11291ZAE75
0.01%Rogers Communications Inc 4.4% 02/11/28CA775109CP40
0.01%Siemens Financieringsmaatschappij 3.3% 15/09/46US82620KAM53
0.01%Bank of Montreal 4.709% 07/12/27CA06368LEY89
0.01%Manulife Bank of Canada 3.992% 22/02/28CA565018DK15
0.01%Gildan Activewear Inc 4.362% 22/11/29CA375916AA17
0.01%Toronto-Dominion Bank/The VAR 31/10/35CA89116CSU22
0.01%RioCan Real Estate Investment Trus 4.623% 03/10/31CA766910BR39
0.01%Royal Bank of Canada VAR 17/10/30CA779926DJ08
0.01%Manulife Finance Delaware LP VAR 15/12/41CA56502FAA99
0.01%Canadian Imperial Bank of Commerce 4.95% 29/06/27CA13607HV661
0.01%Truist Financial Corp VAR 08/06/34US89788MAP77
0.01%Canadian Imperial Bank of Commerce VAR 07/04/32CA13607HR792
0.01%San Diego Gas & Electric Co 3% 15/03/32US797440CB87
0.01%Citigroup Inc VAR 03/06/35CA172967QC81
0.01%Toyota Credit Canada Inc 3.73% 02/10/29CA892329CA93
0.01%Fairfax Financial Holdings Ltd 3.95% 03/03/31CA303901BG68
0.01%Granite REIT Holdings LP 4.348% 04/10/31CA387427AP25
0.01%WALT DISNEY CO/THE 3.8% 13/05/60US254687GA88
0.01%Toromont Industries Ltd 3.842% 27/10/27CA891102AE54
0.01%Great-West Lifeco Inc 3.337% 28/02/28CA39138CAH93
0.01%Pfizer Inc 2.55% 28/05/40US717081EZ22
0.01%HONDA CANADA FINANCE INC 3.874% 22/05/30CA438121BL85
0.01%Pembina Pipeline Corp 4.24% 15/06/27CA70632ZAF86
0.01%Societe Generale SA VAR 19/01/35US83368RBX98
0.01%UnitedHealth Group Inc 3.875% 15/08/59US91324PDV13
0.01%Eli Lilly & Co 4.95% 27/02/63US532457CH90
0.01%NISOURCE INC VAR 30/11/54US65473PAR64
0.01%Metropolitan Life Global Funding I 4.149% 06/06/33CA592179KQ76
0.01%Canadian Pacific Railway Co 4.4% 13/01/36CA13645RBM57
0.01%Exelon Corp 5.625% 15/06/35US30161NAC56
0.01%Enbridge Gas Inc 4.16% 12/09/35CA29260ZAM82
0.01%Definity Financial Corp 3.709% 12/09/30CA24477TAA84
0.01%Toronto-Dominion Bank/The VAR 10/09/31CA89116C3S44
0.01%Goldman Sachs Group Inc/The VAR 21/07/42US38141GYK48
0.01%Walt Disney Co/The 3.057% 30/03/27CA254687FU53
0.01%Bank of Montreal VAR 03/06/31CA06368MRF37
0.01%Bank of America Corp VAR 13/03/52US06051GJN07
0.01%CNH Industrial Capital Canada Ltd 3.75% 05/06/29CA12658MAE18
0.01%Credit Agricole SA VAR 15/10/35CA225313AU92
0.01%Oncor Electric Delivery Co LLC 4.2% 01/10/35CAU68281BB69
0.01%Canadian National Railway Co 4.2% 10/06/35CA136375DU36
0.01%Pembina Pipeline Corp 3.31% 01/02/30CA70632ZAQ42
0.01%Royal Bank of Canada VAR 12/06/29CA779926QY38
0.01%BNP Paribas SA 2.824% 26/01/41US09659T2C41
0.01%Honda Canada Finance Inc 3.539% 23/09/30CA438121BM68
0.01%Wells Fargo & Co 2.493% 18/02/27CA949746SZ57
0.01%Apple Inc 2.375% 08/02/41US037833EE62
0.01%Royal Bank of Canada VAR 03/05/32CA780086UL64
0.01%Verizon Communications Inc 2.85% 03/09/41US92343VGL27
0.01%US BANCORP VAR 12/06/34US91159HJN17
0.01%Inter Pipeline Ltd/AB 3.983% 25/11/31CA45833VAC33
0.01%Heathrow Funding Ltd 2.694% 13/10/27CA42246QAH17
0.01%Alectra Inc 2.488% 17/05/27CA014443AG00
0.01%TELUS Corp 2.35% 27/01/28CA87971MBQ56
0.01%Apple Inc 2.95% 11/09/49US037833DQ02
0.01%Merck & Co Inc 3.9% 07/03/39US58933YAV74
0.01%Heathrow Funding Ltd 3.661% 13/01/31CA42246QAF50
0.01%Bank of America Corp VAR 04/04/29CA060505FU39
0.01%CenterPoint Energy Houston Electri 4.95% 01/04/33US15189XBB38
0.01%American Water Capital Corp 3.45% 01/05/50US03040WAX39
0.01%Bell Telephone Co of Canada or Bel 2.9% 10/09/29CA07813ZCC64
0.01%JPMorgan Chase & Co VAR 19/11/41US46647PBV76
0.01%PNC Financial Services Group Inc/T VAR 28/10/33US693475BJ30
0.01%Canadian National Railway Co 4.7% 10/05/53CA136375DG42
0.01%Lloyds Banking Group PLC 4.344% 09/01/48US53944YAE32
0.01%Royal Bank of Canada 1.833% 31/07/28CA780086TY05
0.01%Goldman Sachs Group Inc/The VAR 28/02/29CA38141GXT61
0.01%Royal Bank of Canada VAR 28/01/33CA780086SY14
0.01%Eversource Energy 3.45% 15/01/50US30040WAH16
0.01%Public Service Electric and Gas Co 4.65% 15/03/33US74456QCL86
0.01%Honda Canada Finance Inc 1.646% 25/02/28CA438121AZ80
0.01%Fairfax Financial Holdings Ltd 4.25% 06/12/27CA303901AZ58
0.01%TELUS Corp 4.85% 05/04/44CA87971MAW34
0.01%Toronto-Dominion Bank/The 1.896% 11/09/28CA89117FJ347
0.01%Credit Agricole SA 2.811% 11/01/41US225313AN57
0.01%Citigroup Inc VAR 24/05/33US172967NU15
0.01%Consolidated Edison Co of New York 3.7% 15/11/59US209111FW83
0.01%Danske Bank A/S VAR 01/04/28US23636ABC45
0.01%BNP Paribas SA VAR 13/07/29CAF1067PAA44
0.01%Bell Telephone Co of Canada or Bel 3% 17/03/31CA07813ZCG78
0.01%AEP Texas Inc 4.7% 15/05/32US00108WAP59
0.01%GREAT-WEST LIFECO INC 2.379% 14/05/30CA39138CAK23
0.01%Citigroup Inc 6.675% 13/09/43US172967HA25
0.01%Public Service Electric and Gas Co 5.45% 01/03/54US74456QCR56
0.01%Comcast Corp 3.4% 15/07/46US20030NBU46
0.01%Verizon Communications Inc 2.5% 16/05/30CA92343VFG47
0.01%TELUS Corp 2.85% 13/11/31CA87971MBV42
0.01%McDonald's Corp 3.5% 01/07/27US58013MFP41
0.01%Comcast Corp 4% 01/03/48US20030NCK54
0.01%AT&T Inc 4.85% 25/05/47CA00206RDY59
0.01%WALT DISNEY CO/THE 6.65% 15/11/37US254687EH59
0.01%Pembina Pipeline Corp 4.75% 26/03/48CA70632ZAL54
0.01%Sun Life Financial Inc VAR 01/10/35CA86682ZAN65
0.01%Westpac Banking Corp 3.133% 18/11/41US961214EY50
0.01%Danaher Corp 2.6% 01/10/50US235851AV47
0.01%Commonwealth Edison Co 3.125% 15/03/51US202795JT82
0.01%Enbridge Inc 4.24% 27/08/42CA29251ZBB28
0.01%Commonwealth Edison Co 3% 01/03/50US202795JS00
0.01%Charles Schwab Corp/The VAR 24/08/34US808513CH62
0.01%Connecticut Light and Power Co/The 5.25% 15/01/53US207597EP64
0.01%LYB International Finance III LLC 3.625% 01/04/51US50249AAJ25
0.01%Salesforce Inc 3.05% 15/07/61US79466LAM63
0.01%KeyCorp VAR 06/03/35US49326EEP43
0.01%Greater Toronto Airports Authority 3.26% 01/06/37CA39191ZBB46
0.01%TransCanada PipeLines Ltd 4.35% 06/06/46CA89353ZBZ05
0.01%NatWest Group PLC VAR 02/03/34US639057AH16
0.01%Public Service Electric and Gas Co 3.1% 15/03/32US74456QCJ31
0.01%Southern California Gas Co 2.55% 01/02/30US842434CU45
0.01%AT&T Inc 4.3% 15/12/42US00206RBH49
0.01%Takeda Pharmaceutical Co Ltd 3.375% 09/07/60US874060BD74
0.01%Emerson Electric Co 2.8% 21/12/51US291011BS25
0.01%Mitsubishi UFJ Financial Group Inc VAR 22/02/34US606822CX09
0.01%JH North America Holdings Inc 6.125% 31/07/32US46593WAB19
0.01%Consolidated Edison Co of New York 3.85% 15/06/46US209111FH17
0.01%TRUIST FINANCIAL CORP VAR 05/08/32US89788MAT99
0.01%Pfizer Inc 2.7% 28/05/50US717081FA61
0.01%General Motors Financial Co Inc 5.6% 18/06/31US37045XEY85
0.01%Dell International LLC / EMC Corp 5.5% 01/04/35US24703TAP12
0.01%Rogers Communications Inc 5.7% 21/09/28CA775109CV18
0.01%Comcast Corp 5.5% 15/05/64US20030NEG25
0.01%Sempra VAR 01/04/55US816851BV01
0.01%Lloyds Banking Group PLC VAR 11/08/33US53944YAU73
0.01%Entergy Texas Inc 5.25% 15/04/35US29365TAQ76
0.01%Canadian National Railway Co 3.6% 01/08/47CA136375CM29
0.01%Canadian Imperial Bank of Commerce 5.001% 28/04/28US13607LNG40
0.01%Keybank National Association 5% 26/01/33US49327M3H53
0.01%Verizon Communications Inc 4.05% 22/03/51CA92343VGA67
0.01%Apple Inc 4.75% 12/05/35US037833FB15
0.01%M&T Bank Corp VAR 27/01/34US55261FAR55
0.01%Dell International LLC / EMC Corp 4.75% 01/04/28US24703TAL08
0.01%TRUIST FINANCIAL CORP VAR 28/07/33US89788NAA81
0.01%Phillips 66 Co VAR 15/03/56US718547BA95
0.01%National Australia Bank Ltd/New Yo 4.5% 26/10/27US632525CA77
0.01%Apple Inc 4.3% 10/05/33US037833EV87
0.01%Hydro One Inc 3.63% 25/06/49CA44810ZBX74
0.01%Toyota Motor Credit Corp 4.625% 12/01/28US89236TKQ75
0.01%Enbridge Inc 4.9% 26/05/28CA29251ZCA36
0.01%Apple Inc 2.85% 05/08/61US037833EL06
0.01%Becton Dickinson & Co 3.7% 06/06/27US075887BW84
0.01%Johnson & Johnson 2.25% 01/09/50US478160CS18
0.01%John Deere Financial Inc 4.38% 11/07/28CA47788ZAS08
0.01%Consolidated Edison Co of New York 3% 01/12/60US209111FZ15
0.01%Bank of Montreal VAR 15/12/32US06368BGS16
0.01%General Motors Financial Co Inc 2.35% 26/02/27US37045XDR44
0.01%Citigroup Inc VAR 03/11/42US172967NF48
0.01%Equifax Inc 2.35% 15/09/31US294429AT25
0.01%Comcast Corp 2.8% 15/01/51US20030NDL29
0.01%Broadcom Inc 5.05% 12/07/27US11135FBZ36
0.01%MassMutual Global Funding II 4.127% 15/07/32CA57629W7N43
0.01%Consolidated Edison Co of New York 3.35% 01/04/30US209111FX66
0.01%Telefonica Europe BV 8.25% 15/09/30US879385AD49
0.01%Brookfield Infrastructure Finance 3.41% 09/10/29CA11291ZAF41
0.01%Walt Disney Co/The 2.2% 13/01/28US254687FW18
0.01%American Water Capital Corp 6.593% 15/10/37US03040WAD74
0.01%Amazon.com Inc 2.7% 03/06/60US023135BU94
0.01%Truist Financial Corp VAR 07/06/29US89788MAE21
0.01%Westpac Banking Corp 4.421% 24/07/39US961214EG45
0.01%Rogers Communications Inc 5.8% 21/09/30CA775109CW90
0.01%United Parcel Service Inc 5.05% 03/03/53US911312CA23
0.01%AT&T Inc 3.85% 01/06/60US00206RKB77
0.01%Australia & New Zealand Banking Gr 6.742% 08/12/32US052528AP13
0.01%Aeroports de Montreal 3.03% 21/04/50CA007863AL73
0.01%AIB GROUP PLC VAR 28/03/35US00135TAE47
0.01%National Rural Utilities Cooperati 5.8% 15/01/33US637432PA73
0.01%Sempra 5.5% 01/08/33US816851BR98
0.01%NTT Finance Corp 2.065% 03/04/31US62954WAE57
0.01%Comcast Corp 5.5% 15/11/32US20030NEB38
0.01%Danske Bank A/S VAR 01/03/30US23636ABH32
0.01%Bank of Ireland Group PLC VAR 20/03/30US06279JAD19
0.01%Alphabet Inc 2.25% 15/08/60US02079KAG22
0.01%Capital One Financial Corp VAR 01/02/29US14040HCX17
0.01%COOPERATIEVE RABOBANK UA VAR 28/02/29US74977RDS04
0.01%NatWest Group PLC VAR 27/01/30US78009PEH01
0.01%AIA Group Ltd 5.375% 05/04/34US00131LAQ86
0.01%San Diego Gas & Electric Co 3.7% 15/03/52US797440CC60
0.01%CVS Health Corp 5.4% 01/06/29US126650EB25
0.01%Dell International LLC / EMC Corp 5.3% 01/04/32US24703TAN63
0.01%Hydro One Inc 2.71% 28/02/50CA44810ZCD02
0.01%AppLovin Corp 5.375% 01/12/31US03831WAC29
0.01%Toyota Motor Credit Corp 5.05% 16/05/29US89236TMF92
0.01%Marriott International Inc/MD 5.3% 15/05/34US571903BQ56
0.01%CaixaBank SA VAR 18/01/29US12803RAA23
0.01%National Rural Utilities Cooperati 5.15% 15/06/29US63743HFS67
0.01%Southern California Gas Co 5.2% 01/06/33US842434CZ32
0.01%Danske Bank A/S VAR 01/03/28US23636ABG58
0.01%HSBC USA Inc 5.294% 04/03/27US40428HA448
0.01%Southern California Gas Co 5.05% 01/09/34US842434DB54
0.01%AppLovin Corp 5.125% 01/12/29US03831WAB46
0.01%Marriott International Inc/MD 5% 15/10/27US571903BJ14
0.01%Comcast Corp 4.95% 15/10/58US20030NCN93
0.01%Toronto-Dominion Bank/The 5.156% 10/01/28US89115A2M37
0.01%Baltimore Gas and Electric Co 4.55% 01/06/52US059165EP12
0.01%AT&T Inc 4.35% 01/03/29US00206RHJ41
0.01%Citigroup Inc 4.125% 25/07/28US172967KU42
0.01%Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28US606822BC70
0.01%M&T Bank Corp VAR 16/01/36US55261FAV67
0.01%Transcontinental Gas Pipe Line Co 5.1% 15/03/36US893574AS28
0.01%Citigroup Inc VAR 26/03/41US172967MM08
0.01%Natwest Group PLC VAR 08/05/30US780097BL47
0.01%Southern Power Co 4.25% 01/10/30US843646AX87
0.01%Eversource Energy 4.25% 01/04/29US30040WAF59
0.01%Northern Trust Corp 4% 10/05/27US665859AW46
0.01%Royal Caribbean Cruises Ltd 5.375% 15/07/27US780153BK72
0.01%Consolidated Edison Co of New York 4% 01/12/28US209111FS71
0.01%Connecticut Light and Power Co/The 3.2% 15/03/27US207597EJ05
0.01%Credit Agricole SA/London 4.125% 10/01/27US22535WAB37
0.01%Standard Chartered PLC VAR 21/05/30US853254BP47
0.01%Citigroup Inc VAR 24/02/28US172967NG21
0.01%Southern California Gas Co 5.6% 01/04/54US842434DA71
0.01%Lloyds Banking Group PLC 3.75% 11/01/27US53944YAD58
0.01%Oncor Electric Delivery Co LLC 3.7% 15/11/28US68233JBH68
0.01%Bank of America Corp VAR 04/02/28US06051GKJ75
0.01%Jersey Central Power & Light Co 4.4% 15/01/31US476556DG74
0.01%ITC Holdings Corp 3.35% 15/11/27US465685AP08
0.01%ING Groep NV VAR 28/03/33US456837BC65
0.01%Uber Technologies Inc 4.15% 15/01/31US90353TAT79
0.01%National Australia Bank Ltd 1.887% 12/01/27US6325C0EB33
0.01%Toyota Motor Credit Corp 3.375% 01/04/30US89236TGY55
0.01%Comcast Corp 4.2% 15/08/34US20030NBM20
0.01%General Motors Financial Co Inc 2.4% 10/04/28US37045XDH61
0.01%CVS Health Corp 5.625% 21/02/53US126650DV97
0.01%Atmos Energy Corp 3% 15/06/27US049560AN51
0.01%Baxter International Inc 2.272% 01/12/28US071813CP23
0.01%Oncor Electric Delivery Co LLC 2.75% 15/05/30US68233JBU79
0.01%Exelon Corp 3.35% 15/03/32US30161NBE04
0.01%Deutsche Telekom International Fin 4.875% 06/03/42US25156PAR47
0.01%Marriott International Inc/MD 3.5% 15/10/32US571903BF91
0.01%National Rural Utilities Cooperati 2.4% 15/03/30US637432NV39
0.01%TELUS Corp 5.1% 15/02/34CA87971MCG65
0.01%WALT DISNEY CO/THE 2.65% 13/01/31US254687FX90
0.01%San Diego Gas & Electric Co 4.5% 15/08/40US797440BM51
0.01%Westpac Banking Corp 2.963% 16/11/40US961214EQ27
0.01%Jersey Central Power & Light Co 2.75% 01/03/32US476556DD44
0.01%Waste Connections Inc 4.5% 14/06/29CA94106BAH48
0.01%Choice Properties Real Estate Inve 4.178% 08/03/28CA17039AAN69
0.01%Becton Dickinson & Co 1.957% 11/02/31US075887CL11
0.01%McDonald's Corp 4.107% 21/08/32CA580135CG43
0.01%Toronto-Dominion Bank/The 4.477% 18/01/28CA89117GTQ06
0.01%Emerson Electric Co 2.2% 21/12/31US291011BR42
0.01%Enbridge Pipelines Inc 3.52% 22/02/29CA29250ZAX65
0.01%Canadian Imperial Bank of Commerce VAR 10/12/28CA13607L4C41
0.01%Apple Inc 4.25% 09/02/47US037833CH12
0.01%FirstEnergy Transmission LLC 4.55% 01/04/49US33767BAC37
0.01%Truist Financial Corp VAR 24/01/35US89788MAS17
0.01%Atmos Energy Corp 3.375% 15/09/49US049560AS49
0.01%Hydro One Inc 6.93% 01/06/32CA44810ZAB63
0.01%Rogers Communications Inc 6.68% 04/11/39CA775109AP67
0.01%TWDC Enterprises 18 Corp 4.125% 01/06/44US25468PDB94
0.01%Citigroup Inc VAR 24/04/48US172967LJ87
0.01%General Motors Co 6.8% 01/10/27US37045VAU44
0.01%TransCanada PipeLines Ltd 2.97% 09/06/31CA89353ZCH97
0.01%Bell Telephone Co of Canada or Bel 4.75% 29/09/44CA07813ZBH60
0.01%Atmos Energy Corp 4.3% 01/10/48US049560AP00
0.01%National Rural Utilities Cooperati 4.95% 07/02/30US63743HFX52
0.01%Exelon Corp 5.125% 15/03/31US30161NBR17
0.01%Cogeco Communications Inc 2.991% 22/09/31CA19239CAA41
0.01%Dell International LLC / EMC Corp 5% 01/04/30US24703TAM80
0.01%Consolidated Edison Co of New York 4.5% 15/05/58US209111FQ16
0.01%CU Inc 4.085% 02/09/44CA12657ZBE21
0.01%Brookfield Infrastructure Finance 2.855% 01/09/32CA11291ZAG24
0.01%HONDA MOTOR CO LTD 5.337% 08/07/35US438127AF94
0.01%National Rural Utilities Cooperati 4.12% 16/09/27US63743HFT41
0.01%AltaLink LP 5.463% 11/10/55CA021374AE34
0.01%TELUS Corp 5.75% 08/09/33CA87971MCC51
0.01%Choice Properties Real Estate Inve 6.003% 24/06/32CA17039AAW68
0.01%Southern Power Co 4.9% 01/10/35US843646AY60
0.01%Hydro One Inc 5.49% 16/07/40CA44810ZAY66
0.01%Choice Properties Real Estate Inve 5.4% 01/03/33CA17039AAX42
0.01%AT&T Inc 3.5% 01/06/41US00206RJZ64
0.01%TELUS Corp 5.65% 13/09/52CA87971MBY80
0.01%Bell Telephone Co of Canada or Bel 5.15% 24/08/34CA07813ZCR34
0.01%Dollarama Inc 5.533% 26/09/28CA25675TAQ00
0.01%National Bank of Canada VAR 15/02/34CA63309ZNM63
0.01%AltaGas Ltd 5.597% 14/03/54CA02138ZBK80
0.01%Ventas Canada Finance Ltd 5.1% 05/03/29CA92277LAK22
0.01%Toronto-Dominion Bank/The VAR 09/04/34CA89116CFF91
0.01%Canadian Imperial Bank of Commerce 3.6% 07/04/32US13607HR535
0.01%Prologis LP 4.7% 01/03/29CA74340XCL34
0.01%Honda Canada Finance Inc 4.9% 04/06/29CA438121BK03
0.01%John Deere Financial Inc 4.63% 04/04/29CA47788ZAR25
0.01%Hydro One Inc 4.39% 01/03/34CA44810ZCR97
0.01%Honda Canada Finance Inc 4.873% 23/09/27CA438121BD69
0.01%TELUS Corp 4.8% 15/12/28CA87971MCE18
0.00%General Motors Financial of Canada 5.1% 14/07/28CA37045YAM62
0.00%Fortis Inc/Canada 4.431% 31/05/29CA349553AQ04
0.00%CITIGROUP INC VAR 29/04/28CA172967MJ70
0.00%Bank of Montreal 4.42% 17/07/29CA06368L5G77
0.00%John Deere Financial Inc 4.95% 14/06/27CA47788ZAN11
0.00%CenterPoint Energy Houston Electri 3.6% 01/03/52US15189XAY40
0.00%Bell Telephone Co of Canada or Bel 4.7% 14/03/36CA07813ZCU62
0.00%Pembina Pipeline Corp 4.02% 27/03/28CA70632ZAK71
0.00%Bank of Montreal VAR 05/03/35CA06369ZCL63
0.00%TELUS Corp 3.625% 01/03/28CA87971MBG74
0.00%Toronto-Dominion Bank/The 4.21% 01/06/27CA89117F7G86
0.00%Bell Telephone Co of Canada or Bel 3.6% 29/09/27CA07813ZBY93
0.00%TransCanada PipeLines Ltd 3.39% 15/03/28CA89353ZCA45
0.00%Toronto-Dominion Bank/The VAR 26/01/32CA89117FPG86
0.00%General Motors Financial of Canada 3.15% 08/02/27CA37045YAJ34
0.00%Manulife Bank of Canada 2.864% 16/02/27CA565018DH85
0.00%New York Life Global Funding 4% 17/06/32CA649922AA90
0.00%Metropolitan Life Global Funding I 3.394% 09/04/30CA592179JZ94
0.00%Walt Disney Co/The 4.7% 23/03/50US254687FS06
0.00%Brookfield Renewable Partners ULC 3.63% 15/01/27CA11282ZAL28
0.00%Choice Properties Real Estate Inve 2.848% 21/05/27CA17039AAU03
0.00%TELUS Corp 3.15% 19/02/30CA87971MBN26
0.00%National Bank of Canada VAR 21/10/31CA63306AJH01
0.00%CU Inc 4.543% 24/10/41CA12657ZAW38
0.00%Bell Telephone Co of Canada or Bel 1.65% 16/08/27CA07813ZCF95
0.00%National Bank of Canada 1.818% 16/12/27CA136765BN35
0.00%Johnson & Johnson 2.1% 01/09/40US478160CR35
0.00%National Australia Bank Ltd 2.648% 14/01/41US632525AW16
0.00%Greater Toronto Airports Authority 1.54% 03/05/28CA391906AH76
0.00%TELUS Corp 2.05% 07/10/30CA87971MBS13
0.00%American Water Capital Corp 3.25% 01/06/51US03040WAZ86
0.00%Oncor Electric Delivery Co LLC 3.1% 15/09/49US68233JBR41
0.00%Johnson & Johnson 2.45% 01/09/60US478160CT90
0.00%Consolidated Edison Co of New York 3.2% 01/12/51US209111GC11
0.00%San Diego Gas & Electric Co 2.95% 15/08/51US797440CA05
0.00%Pembina Pipeline Corp 4.49% 10/12/51CA70632ZAT80
0.00%Bank of America Corp VAR 24/10/51US06051GJM24
0.00%Chubb INA Holdings LLC 3.05% 15/12/61US171239AJ50
0.00%Apple Inc 2.4% 20/08/50US037833DZ01
0.00%CU Inc 4.722% 09/09/43CA12657ZBB81
0.00%CU Inc 2.963% 07/09/49CA12657ZBM47
0.00%NAV CANADA 2.924% 29/09/51CA628957AH53
0.00%Great-West Lifeco Inc 2.981% 08/07/50CA39138CAJ59
0.00%TransCanada PipeLines Ltd 4.18% 03/07/48CA89353ZCC01
0.00%STANDARD CHARTERED PLC VAR 13/05/31US85325C2H47
0.00%Johnson & Johnson 2.9% 15/01/28US478160CK81
0.00%Mitsubishi UFJ Financial Group Inc VAR 19/04/34US606822DC52

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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