Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist

Invesco · IE000FVQW7E7

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GCBE (ISIN IE000FVQW7E7). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB) index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€302.9M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-2.3%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,714 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2024
Recommended holding period
5 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.999.0100101102202520262026

Growth of $100 invested — both lines start at $100.

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist Average Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.4%
1 year-2.3%

How bumpy has it been?

4.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-4.3%
Since inception
Total growth since launch — about -1.9% a year.
+1.4%
Best 12 months
The strongest one-year stretch on record.
-8.4%
Worst 12 months
The weakest one-year stretch on record.
-9.6%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-03-12€0.051
2025-12-11€0.0496
2025-09-11€0.0498
2025-06-12€0.0504
2025-03-13€0.0511
2024-12-12€0.0549
2024-09-12€0.0523
2024-06-13€0.03

What's inside

By sector ?

Financials43.5%
Health Care12.1%
Technology9.0%
Utilities8.0%
Communication Services6.8%
Consumer Discretionary5.5%
Cash/Other4.7%
Energy3.7%

The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 3697 more companies.

Top 10 holdings

#CompanyWeight
1Cash and/or Derivatives0.6%
2SW Finance I PLC 7% 16/04/400.1%
3Goldman Sachs Group Inc/The 6.75% 01/10/370.1%
4Cigna Group/The 4.375% 15/10/280.1%
5AXA SA VAR 28/05/490.1%
6Pfizer Investment Enterprises Pte 5.3% 19/05/530.1%
7Pfizer Investment Enterprises Pte 4.75% 19/05/330.1%
8CHARTER COMM OPT LLC/CAP 7.087% 01/09/380.1%
9AerCap Ireland Capital DAC / AerCa 3.3% 30/01/320.1%
10Intel Corp 5.3% 15/05/360.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEGCBEUSD★ Primary
EUR listings
Borsa ItalianaGCBEEUR
FrankfurtGLBDEUR
USD listings
E1GCBEGBXUSD
E1GCBEUSDUSD
E1GCBEEURUSD
EOGCBEEURUSD
EOGCBEGBXUSD
EOGCBEUSDUSD
EPGCBEEURUSD
EPGCBEUSDUSD
EUGCBEUSDUSD
EUGCBEEURUSD
EUGCBEGBXUSD
EZGCBEUSDUSD
EZGCBEEURUSD
GDGLBDUSD
GMGLBDUSD
GSGLBDUSD
GTGLBDUSD
GZGLBDUSD
LAGLBDUSD
London Stock ExchangeGCBEUSD
LSEGCBSUSD
LUGLBDUSD
QTGLBDUSD
S1GLBDDUSD
S1GCBSLUSD
S1GCBELUSD
S4GLBDDUSD
THGLBDUSD
X1GCBEUSDUSD
X1GCBEGBXUSD
X1GCBEEURUSD
X2GCBEEURUSD
X2GCBEGBXUSD
X2GCBEUSDUSD
XAGCBEEURUSD
XAGCBEGBXUSD
XAGCBEUSDUSD
XFGCBEUSDUSD
XFGCBEGBXUSD
XFGCBEEURUSD
XGGCBEEURUSD
XGGCBEGBXUSD
XGGCBEUSDUSD
XHGCBEUSDUSD
XHGCBEGBXUSD
XHGCBEEURUSD
XJGCBEEURUSD
XJGCBEGBXUSD
XJGCBEUSDUSD
XLGCBEUSDUSD
XLGCBEGBXUSD
XLGCBEEURUSD
XOGCBEEURUSD
XOGCBEGBXUSD
XOGCBEUSDUSD
XQGCBEEURUSD
XQGCBEGBXUSD
XQGCBEUSDUSD
XTGCBEUSDUSD
XTGCBEGBXUSD
XTGCBEEURUSD
XUGCBEEURUSD
XUGCBEGBXUSD
XUGCBEUSDUSD
XVGCBEEURUSD
XVGCBEGBXUSD
XVGCBEUSDUSD
XWGCBEUSDUSD
XWGCBEGBXUSD
XWGCBEEURUSD
XXGCBEEURUSD
XXGCBEGBXUSD
XXGCBEUSDUSD
XYGCBEUSDUSD
XYGCBEGBXUSD
XYGCBEEURUSD
XZGCBEEURUSD
XZGCBEGBXUSD
XZGCBEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1Cash and/or Derivatives0.6%
2SW Finance I PLC 7% 16/04/400.1%
3Goldman Sachs Group Inc/The 6.75% 01/10/370.1%
4Cigna Group/The 4.375% 15/10/280.1%
5AXA SA VAR 28/05/490.1%
6Pfizer Investment Enterprises Pte 5.3% 19/05/530.1%
7Pfizer Investment Enterprises Pte 4.75% 19/05/330.1%
8CHARTER COMM OPT LLC/CAP 7.087% 01/09/380.1%
9AerCap Ireland Capital DAC / AerCa 3.3% 30/01/320.1%
10Intel Corp 5.3% 15/05/360.1%
11AstraZeneca PLC 6.45% 15/09/370.1%
12AerCap Ireland Capital DAC / AerCa 3% 29/10/280.1%
13AbbVie Inc 4.25% 21/11/490.1%
14Standard Life PLC 5.625% 28/04/310.1%
15Intel Corp 5.2% 10/02/330.1%
16Amgen Inc 5.25% 02/03/330.1%
17Hewlett Packard Enterprise Co 4.55% 15/10/290.1%
18Home Depot Inc/The 5.875% 16/12/360.1%
19Hewlett Packard Enterprise Co 5% 15/10/340.1%
20Enbridge Inc 5.7% 08/03/330.1%
21Goldman Sachs Group Inc/The VAR 21/01/320.1%
22Goldman Sachs Group Inc/The VAR 21/01/370.1%
23Gilead Sciences Inc 4.75% 01/03/460.1%
24Aviva PLC VAR 27/11/530.1%
25Legal & General Group PLC VAR 01/04/550.1%
26Verizon Communications Inc 2.355% 15/03/320.1%
27SW Finance I PLC 7.375% 12/12/410.1%
28Scottish Widows Ltd 7% 16/06/430.1%
29ONEOK Inc 6.625% 01/09/530.1%
30Amgen Inc 5.65% 02/03/530.1%
31M&G PLC VAR 20/10/510.1%
32International Business Machines Co 3.5% 15/05/290.1%
33Oracle Corp 6.7% 04/02/560.1%
34Goldman Sachs Group Inc/The VAR 24/02/330.1%
35Cadent Finance PLC 2.125% 22/09/280.1%
36Amgen Inc 5.15% 02/03/280.1%
37Legal & General Group PLC VAR 26/11/490.1%
38Cigna Group/The 4.9% 15/12/480.1%
39UBS Group AG VAR 01/03/290.1%
40M&G PLC VAR 19/12/630.1%
41Cisco Systems Inc 4.85% 26/02/290.1%
42Pfizer Investment Enterprises Pte 4.45% 19/05/280.1%
43Intel Corp 2.45% 15/11/290.1%
44Microsoft Corp 2.921% 17/03/520.1%
45Goldman Sachs Group Inc/The VAR 21/01/290.1%
46Morgan Stanley VAR 10/04/370.1%
47Generali VAR 27/10/470.1%
48Morgan Stanley VAR 16/01/320.1%
49Intel Corp 4.75% 25/03/500.1%
51NiSource Inc 5.85% 01/04/550.1%
52Intel Corp 4.9% 05/08/520.1%
53ONEOK Inc 5.05% 01/11/340.1%
54Anglian Water Services Financing P 5.75% 07/06/430.1%
55ONEOK Inc 6.05% 01/09/330.1%
56Intel Corp 5.7% 10/02/530.1%
57Visa Inc 4.3% 14/12/450.1%
58Kering SA 3.125% 27/11/290.1%
59UBS Group AG VAR 09/06/330.1%
60AXA SA VAR 10/03/430.1%
61AbbVie Inc 3.2% 21/11/290.1%
62Prudential Financial Inc VAR 15/03/540.1%
63Oracle Corp 5.7% 04/02/360.1%
64RL Finance Bonds NO 4 PLC VAR 07/10/490.1%
65Muenchener Rueckversicherungs-Gese VAR 26/05/440.1%
66Goldman Sachs Group Inc/The VAR 18/12/360.1%
67Generali 4.406% 03/06/370.1%
68Aviva PLC VAR 03/06/550.1%
69UBS Group AG VAR 13/01/370.1%
70Cisco Systems Inc 4.95% 26/02/310.1%
71EUROGRID GMBH 3.732% 18/10/350.1%
72Oracle Corp 5.2% 26/09/350.1%
73Societe Generale SA VAR 14/05/300.1%
74Intel Corp 4.875% 10/02/280.1%
75Microsoft Corp 2.525% 01/06/500.1%
76Prudential Financial Inc VAR 15/09/480.1%
77UBS Group AG VAR 14/05/320.1%
78GlaxoSmithKline Capital Inc 6.375% 15/05/380.1%
79EssilorLuxottica SA 2.625% 10/01/300.1%
80Oracle Corp 2.875% 25/03/310.1%
81Novo Nordisk Finance Netherlands B 3.375% 21/05/340.1%
82UBS GROUP AG VAR 12/02/340.1%
83Goldman Sachs Group Inc/The VAR 01/05/290.1%
84Goldman Sachs Group Inc/The VAR 22/04/320.1%
85ING Groep NV VAR 29/09/280.1%
86Intel Corp 6.125% 15/05/560.1%
87Morgan Stanley VAR 23/01/300.1%
88UBS Group AG VAR 05/11/280.1%
89Morgan Stanley VAR 22/07/280.1%
90Morgan Stanley VAR 22/01/310.1%
91Cisco Systems Inc 5.05% 26/02/340.1%
92MORGAN STANLEY VAR 21/04/340.1%
93Pfizer Investment Enterprises Pte 5.34% 19/05/630.1%
94AbbVie Inc 4.05% 21/11/390.1%
95Morgan Stanley VAR 18/10/330.1%
96ONEOK Inc 4.75% 15/10/310.1%
97Gilead Sciences Inc 4.8% 01/04/440.1%
98Novartis Capital Corp 4.9% 18/03/360.1%
99Goldman Sachs Group Inc/The VAR 21/10/360.1%
100Synopsys Inc 5.7% 01/04/550.1%
101Bristol-Myers Squibb Co 4.25% 26/10/490.1%
102Novartis Finance SA 0% 23/09/280.1%
103Unibail-Rodamco-Westfield SE 1.875% 15/01/310.1%
104Siemens Financieringsmaatschappij 3.625% 22/02/440.1%
105Hewlett Packard Enterprise Co 6.35% 15/10/450.1%
106Pfizer Investment Enterprises Pte 5.11% 19/05/430.1%
107Cisco Systems Inc 5.9% 15/02/390.1%
108E.ON International Finance BV 6.25% 03/06/300.1%
109Sumitomo Mitsui Financial Group In 0.632% 23/10/290.1%
110Verizon Communications Inc 4.016% 03/12/290.1%
111Gilead Sciences Inc 4.5% 01/02/450.1%
112Morgan Stanley VAR 16/04/320.1%
113Sumitomo Mitsui Financial Group In 3.04% 16/07/290.1%
114Morgan Stanley VAR 21/07/320.1%
115Synopsys Inc 5.15% 01/04/350.1%
116Morgan Stanley VAR 19/07/350.1%
117Morgan Stanley VAR 07/02/310.1%
118Morgan Stanley VAR 19/04/350.1%
119Morgan Stanley VAR 24/01/290.1%
120Prudential Financial Inc VAR 01/09/520.1%
121Oracle Corp 2.95% 01/04/300.1%
122Muenchener Rueckversicherungs-Gese VAR 26/05/410.1%
123Barclays PLC VAR 25/02/310.1%
124Cofiroute SA 1% 19/05/310.1%
125Cheniere Energy Inc 5.65% 15/04/340.1%
126AXA SA VAR 10/07/420.1%
127Barclays PLC VAR 25/02/360.1%
128Barclays PLC VAR 27/06/340.1%
129Verizon Communications Inc 2.55% 21/03/310.1%
130Morgan Stanley VAR 17/04/360.1%
131PNC Financial Services Group Inc/T VAR 12/06/290.1%
132CMS ENERGY CORP VAR 01/06/550.1%
133Elevance Health Inc 3.65% 01/12/270.1%
134SW Finance I PLC 6.875% 07/08/320.1%
135Sumitomo Mitsui Financial Group In 5.52% 13/01/280.1%
136Equinix Inc 3.9% 15/04/320.1%
137Synopsys Inc 4.85% 01/04/300.1%
138Hewlett Packard Enterprise Co 4.4% 25/09/270.1%
139ONEOK Inc 4.25% 24/09/270.1%
140Anglian Water Services Financing P 5.375% 10/11/330.1%
141UBS Group AG 0.875% 03/11/310.1%
142Land Securities Capital Markets PL 2.625% 22/09/370.1%
143Dai-ichi Life Insurance Co Ltd VAR 16/07/750.1%
144Cheniere Energy Inc 4.625% 15/10/280.1%
145PNC Financial Services Group Inc/T VAR 29/01/360.1%
146Morgan Stanley VAR 18/01/360.1%
147Pfizer Investment Enterprises Pte 4.65% 19/05/300.1%
148Morgan Stanley VAR 18/10/300.1%
149Gilead Sciences Inc 4.15% 01/03/470.1%
150INTEL CORP 5.125% 10/02/300.1%
151Goldman Sachs Group Inc/The VAR 20/04/300.1%
152Meiji Yasuda Life Insurance Co VAR 11/06/550.1%
153Morgan Stanley VAR 14/07/320.1%
154Novartis Capital Corp 4.4% 18/03/310.1%
155ONEOK Inc 5.7% 01/11/540.1%
156Morgan Stanley VAR 17/07/370.1%
157International Business Machines Co 4.25% 15/05/490.1%
158Morgan Stanley VAR 29/04/330.1%
159Morgan Stanley VAR 12/03/320.1%
160Goldman Sachs Group Inc/The VAR 21/10/290.1%
161Barclays PLC VAR 26/06/320.1%
162Goldman Sachs Group Inc/The VAR 21/07/570.1%
163Zurich Finance Ireland Designated VAR 23/11/520.1%
164Goldman Sachs Group Inc/The VAR 20/04/340.1%
165Home Depot Inc/The 4.95% 25/06/340.1%
166Prudential Financial Inc 3.7% 13/03/510.1%
167Goldman Sachs Group Inc/The VAR 23/07/350.1%
168MORGAN STANLEY VAR 09/01/300.1%
169AbbVie Inc 5.05% 15/03/340.1%
170International Business Machines Co 0.65% 11/02/320.1%
171STANDARD CHARTERED PLC VAR 13/01/300.1%
172UBS GROUP AG VAR 01/04/310.1%
173NXP BV / NXP Funding LLC / NXP USA 5% 15/01/330.1%
174CHARTER COMM OPT LLC/CAP 7.337% 01/09/410.1%
175Goldman Sachs Group Inc/The VAR 21/10/310.1%
176ONEOK Inc 6.25% 15/10/550.1%
177Amgen Inc 5.25% 02/03/300.1%
178Goldman Sachs Group Inc/The VAR 23/10/350.1%
179Intesa Sanpaolo SpA 5.625% 08/03/330.1%
180Oracle Corp 4.45% 26/09/300.1%
181Sumitomo Mitsui Financial Group In VAR 15/01/370.1%
182Morgan Stanley VAR 01/04/310.1%
183Oracle Corp 4.95% 04/02/310.1%
184Cadent Finance PLC 2.625% 22/09/380.1%
185Morgan Stanley VAR 22/10/360.1%
186Prudential Funding Asia PLC VAR 03/11/330.1%
187Fiserv Inc 3.5% 01/07/290.1%
188Amgen Inc 5.6% 02/03/430.1%
189Wells Fargo & Co VAR 23/01/370.1%
190HCA Inc 3.5% 01/09/300.1%
191Texas Instruments Inc 5.05% 18/05/630.1%
192Intel Corp 3.9% 25/03/300.1%
193Goldman Sachs Group Inc/The VAR 24/10/290.1%
194Goldman Sachs Group Inc/The VAR 19/11/450.1%
195Phillips 66 4.875% 15/11/440.1%
196American Tower Corp 3.8% 15/08/290.1%
197Amgen Inc 4.663% 15/06/510.1%
198Delta Air Lines Inc / SkyMiles IP 4.75% 20/10/280.1%
199HSBC Holdings PLC VAR 22/05/300.1%
200Morgan Stanley VAR 19/11/550.1%
201Oracle Corp 5.95% 26/09/550.1%
202Verizon Communications Inc 5.875% 30/11/550.1%
203Cigna Group/The 4.8% 15/08/380.1%
204Morgan Stanley VAR 01/02/290.1%
205HSBC HOLDINGS PLC VAR 09/03/440.1%
206Goldman Sachs Group Inc/The VAR 23/04/310.1%
207Goldman Sachs Group Inc/The VAR 23/08/280.1%
208AbbVie Inc 5.4% 15/03/540.1%
209Oracle Corp 3.25% 15/11/270.1%
210Goldman Sachs Group Inc/The VAR 28/01/560.1%
211Goldman Sachs Group Inc/The VAR 25/04/300.1%
212Goldman Sachs Group Inc/The VAR 25/04/350.1%
213Cigna Group/The 2.4% 15/03/300.1%
214Zurich Finance Ireland Designated VAR 19/04/510.1%
215UBS GROUP AG VAR 12/01/340.1%
216Hewlett Packard Enterprise Co 5.6% 15/10/540.1%
217Danske Bank A/S VAR 21/06/300.1%
218HSBC Holdings PLC VAR 22/03/350.1%
219Gilead Sciences Inc 5.1% 15/06/350.1%
220INTESA SANPAOLO SPA VAR 16/09/320.1%
221Goldman Sachs Group Inc/The VAR 28/01/360.1%
222Bank of Nova Scotia/The VAR 27/06/310.1%
223AbbVie Inc 4.8% 15/03/290.1%
224Oracle Corp 3.6% 01/04/500.1%
225MORGAN STANLEY VAR 20/04/290.1%
226E.ON SE 3.75% 01/03/290.1%
227Goldman Sachs Group Inc/The VAR 21/10/320.1%
228Takeda Pharmaceutical Co Ltd 2.05% 31/03/300.1%
229DNB Bank ASA VAR 14/03/290.1%
230HP Inc 5.5% 15/01/330.1%
231MORGAN STANLEY VAR 20/07/290.1%
232Intuit Inc 5.2% 15/09/330.1%
233PNC Financial Services Group Inc/T VAR 20/10/340.1%
234Massachusetts Electric Co 5.9% 15/11/390.1%
235Bank of Nova Scotia/The VAR 30/01/320.1%
236Skandinaviska Enskilda Banken AB 3.875% 09/05/280.1%
237Universal Music Group NV 4% 13/06/310.1%
238BROADCOM INC 3.469% 15/04/340.1%
239Pfizer Inc 7.2% 15/03/390.1%
240Commonwealth Bank of Australia VAR 26/08/370.1%
241Goldman Sachs Group Inc/The VAR 23/07/300.1%
242Amgen Inc 5.75% 02/03/630.1%
243HSBC Holdings PLC VAR 11/08/280.1%
244Goldman Sachs Group Inc/The 3% 12/02/310.1%
245Morgan Stanley VAR 13/03/470.1%
246Snam SpA 3.375% 26/11/310.1%
247Novo Nordisk Finance Netherlands B 2.875% 27/08/300.1%
248General Mills Inc 4.95% 29/03/330.1%
249Deutsche Telekom International Fin 8.25% 15/06/300.1%
250UnitedHealth Group Inc 5.15% 15/07/340.1%
251Intercontinental Exchange Inc 4.35% 15/06/290.1%
252Morgan Stanley VAR 23/01/370.1%
253American Medical Systems Europe BV 3.5% 08/03/320.1%
254Morgan Stanley VAR 16/09/360.1%
255NiSource Inc 3.6% 01/05/300.1%
256Generali 3.547% 15/01/340.1%
257Goldman Sachs Group Inc/The VAR 22/07/300.1%
258Intel Corp 3.734% 08/12/470.1%
259Marsh & McLennan Cos Inc 5% 15/03/350.1%
260Morgan Stanley VAR 13/02/320.1%
261AXA SA VAR 24/07/550.1%
262Sumitomo Mitsui Financial Group In 3.573% 28/05/320.1%
263International Business Machines Co 2.9% 10/02/300.1%
264American Express Co VAR 20/05/320.1%
265Bristol-Myers Squibb Co 5.55% 22/02/540.1%
266Barclays PLC 4.95% 10/01/470.1%
267Elevance Health Inc 5.2% 15/02/350.1%
268Morgan Stanley VAR 15/01/310.1%
269JPMorgan Chase & Co VAR 25/07/330.1%
270AIA Group Ltd 3.2% 16/09/400.1%
271MORGAN STANLEY VAR 18/04/300.1%
272Oracle Corp 5.35% 04/05/330.1%
273Verizon Communications Inc 3.55% 22/03/510.1%
274MORGAN STANLEY VAR 21/07/340.1%
275International Business Machines Co 4.15% 15/05/390.1%
276Carrier Global Corp 2.722% 15/02/300.1%
277Bristol-Myers Squibb Co 5.2% 22/02/340.1%
278Mastercard Inc 4.55% 15/01/350.1%
279Vodafone Group PLC 5.75% 28/06/540.1%
280Home Depot Inc/The 2.95% 15/06/290.1%
281UnitedHealth Group Inc 5.625% 15/07/540.1%
282DXC Capital Funding DAC 0.45% 15/09/270.1%
283JPMorgan Chase & Co VAR 23/03/300.1%
284Novartis Capital Corp 5.7% 18/03/560.1%
285Novartis Capital Corp 4.1% 05/11/300.1%
286Brooklyn Union Gas Co/The 6.415% 18/07/540.1%
287MORGAN STANLEY VAR 22/10/310.1%
288Equinix Inc 3.2% 18/11/290.1%
289Goldman Sachs Group Inc/The VAR 02/02/410.1%
290Elevance Health Inc 5.7% 15/02/550.1%
291Goldman Sachs Group Inc/The 0.25% 26/01/280.1%
292Gilead Sciences Inc 5.5% 15/11/540.1%
293Prudential Financial Inc 3.935% 07/12/490.1%
294DNB Bank ASA VAR 23/02/290.1%
295Goldman Sachs Group Inc/The VAR 23/04/290.1%
296Rogers Communications Inc 3.8% 15/03/320.1%
297Bank of America Corp VAR 15/09/340.1%
298Morgan Stanley VAR 30/01/370.1%
299Morgan Stanley VAR 01/11/340.1%
301Columbia Pipelines Operating Co LL 6.036% 15/11/330.1%
302British Telecommunications Ltd 9.625% 15/12/300.1%
303AbbVie Inc 4.5% 14/05/350.1%
304PNC Financial Services Group Inc/T 2.55% 22/01/300.1%
305AT&T Inc 3.15% 04/09/360.1%
306Verizon Communications Inc 3.7% 22/03/610.1%
307Cisco Systems Inc 5.3% 26/02/540.1%
308Goldman Sachs Group Inc/The 3.8% 15/03/300.1%
309AbbVie Inc 4.7% 14/05/450.1%
310Elevance Health Inc 2.25% 15/05/300.1%
311HSBC Holdings PLC VAR 04/03/350.1%
312Morgan Stanley VAR 18/10/280.1%
313GE HealthCare Technologies Inc 5.65% 15/11/270.0%
314HSBC Holdings PLC VAR 24/05/320.0%
315Morgan Stanley VAR 01/11/290.0%
316HSBC Holdings PLC VAR 03/11/280.0%
317UBS Group AG VAR 07/09/330.0%
318Adobe Inc 2.3% 01/02/300.0%
319Lowe's Cos Inc 4.05% 03/05/470.0%
320International Business Machines Co 3.8% 10/02/450.0%
321Barclays PLC VAR 12/03/300.0%
322Crown Castle Inc 3.65% 01/09/270.0%
323HCA Inc 5.75% 01/03/350.0%
324Goldman Sachs Group Inc/The 6.25% 01/02/410.0%
325HSBC HOLDINGS PLC VAR 09/03/340.0%
326ABB Finance BV 0% 19/01/300.0%
327Texas Instruments Inc 4.15% 15/05/480.0%
328American Express Co VAR 25/04/360.0%
329NVIDIA Corp 2% 15/06/310.0%
330Columbia Pipelines Operating Co LL 6.544% 15/11/530.0%
331Novartis Capital Corp 4.4% 06/05/440.0%
332Muenchener Rueckversicherungs-Gese VAR 23/05/420.0%
333Solventum Corp 5.6% 23/03/340.0%
334Intel Corp 3.25% 15/11/490.0%
335Intel Corp 5.9% 10/02/630.0%
336UnitedHealth Group Inc 5.875% 15/02/530.0%
338Humana Inc 5.375% 15/04/310.0%
339BANK OF AMERICA CORP VAR 25/04/290.0%
340Siemens Financieringsmaatschappij 2.15% 11/03/310.0%
341Targa Resources Corp 5.55% 15/08/350.0%
342Deere & Co 5.45% 16/01/350.0%
343Morgan Stanley VAR 17/04/310.0%
344ITC Holdings Corp 4.95% 22/09/270.0%
345Valero Energy Corp 6.625% 15/06/370.0%
346MetLife Inc 6.4% 15/12/360.0%
347Morgan Stanley VAR 12/04/290.0%
348HSBC Holdings PLC 4.95% 31/03/300.0%
349United Rentals North America Inc 6% 15/12/290.0%
350Niagara Mohawk Power Corp 5.996% 03/07/550.0%
351HSBC Holdings PLC VAR 13/05/310.0%
352HSBC Holdings PLC VAR 16/11/340.0%
353CREDIT AGRICOLE SA VAR 09/01/360.0%
354PNC Financial Services Group Inc/T VAR 22/01/350.0%
355Morgan Stanley VAR 28/04/320.0%
356JPMorgan Chase & Co VAR 01/06/340.0%
357Sumitomo Mitsui Financial Group In 5.558% 09/07/340.0%
358Morgan Stanley VAR 21/01/330.0%
359HSBC Holdings PLC VAR 03/03/360.0%
360CRH SMW Finance DAC 5.125% 09/01/300.0%
361Intel Corp 4.15% 05/08/320.0%
362Home Depot Inc/The 4.75% 25/06/290.0%
363Synopsys Inc 5% 01/04/320.0%
364AerCap Ireland Capital DAC / AerCa 4.625% 10/09/290.0%
365UBS Group AG VAR 08/02/350.0%
366Intercontinental Exchange Inc 4% 15/09/270.0%
367Barclays PLC 4.836% 09/05/280.0%
368Marsh & McLennan Cos Inc 4.375% 15/03/290.0%
369Elevance Health Inc 4.101% 01/03/280.0%
370UBS Group AG 4.253% 23/03/280.0%
371Morgan Stanley VAR 16/01/300.0%
372Oracle Corp 6.85% 04/02/660.0%
373Phillips 66 5.875% 01/05/420.0%
374Crown Castle Inc 5% 11/01/280.0%
375Eli Lilly & Co 4.9% 12/02/320.0%
376Lowe's Cos Inc 5% 15/04/330.0%
377Elevance Health Inc 4.375% 01/12/470.0%
378Morgan Stanley VAR 19/07/300.0%
379Mastercard Inc 4.325% 08/06/280.0%
380ABBVIE INC 3.775% 03/03/280.0%
381HSBC HOLDINGS PLC VAR 14/09/310.0%
382ING Groep NV VAR 23/03/320.0%
383Goldman Sachs Group Inc/The VAR 23/10/300.0%
384Home Depot Inc/The 4.5% 15/09/320.0%
385HSBC Holdings PLC VAR 11/08/330.0%
386Goldman Sachs Group Inc/The VAR 21/07/320.0%
387Gilead Sciences Inc 4.4% 20/05/290.0%
388UBS GROUP AG VAR 10/04/300.0%
389Intel Corp 4.1% 19/05/460.0%
390Goldman Sachs Group Inc/The VAR 21/07/370.0%
391ONEOK Inc 5.4% 15/10/350.0%
392International Business Machines Co 4.8% 10/02/300.0%
393Gilead Sciences Inc 4.6% 20/05/310.0%
394Fox Corp 4.709% 25/01/290.0%
395Goldman Sachs Group Inc/The VAR 03/06/320.0%
396UBS GROUP AG 4.282% 09/01/280.0%
397MORGAN STANLEY VAR 18/10/290.0%
398Cisco Systems Inc 5.5% 15/01/400.0%
399JPMorgan Chase & Co VAR 23/07/360.0%
400American Express Co VAR 26/07/350.0%
401Novartis Capital Corp 4.6% 18/03/330.0%
402Elevance Health Inc 4.75% 15/02/330.0%
403Orange SA 8.125% 28/01/330.0%
404Intel Corp 4.65% 01/06/310.0%
405Intel Corp 5% 15/08/330.0%
406Bristol-Myers Squibb Co 4.125% 15/06/390.0%
407ONE Gas Inc 5.1% 01/04/290.0%
408NiSource Inc 5.35% 15/07/350.0%
409APA Infrastructure Ltd 5.125% 16/09/340.0%
410HCA Inc 6.2% 01/03/550.0%
411Targa Resources Partners LP / Targ 4.875% 01/02/310.0%
412HSBC HOLDINGS PLC VAR 06/11/310.0%
413Intel Corp 3.75% 05/08/270.0%
414Deutsche Bank AG/New York NY VAR 04/08/310.0%
415Goldman Sachs Group Inc/The VAR 03/06/370.0%
416Kroger Co/The 5% 15/09/340.0%
417Wyeth LLC 5.95% 01/04/370.0%
418Intuit Inc 5.5% 15/06/360.0%
419Rothesay Life PLC 7.734% 16/05/330.0%
420Bank of America Corp VAR 20/12/280.0%
421Lloyds Bank PLC 6.5% 17/09/400.0%
422Lowe's Cos Inc 3.65% 05/04/290.0%
423NiSource Inc VAR 15/07/560.0%
424Exelon Corp 4.05% 15/04/300.0%
425HSBC HOLDINGS PLC VAR 20/06/340.0%
426WW Grainger Inc 4.6% 15/06/450.0%
427Lowe's Cos Inc 4.5% 15/10/320.0%
428Verizon Communications Inc VAR 14/05/560.0%
429BARCLAYS PLC VAR 06/11/290.0%
430Alphabet Inc 4.8% 15/02/360.0%
431E.ON SE 0.6% 01/10/320.0%
432Rothesay Life PLC 7.019% 10/12/340.0%
433STANDARD CHARTERED PLC VAR 12/08/360.0%
434Home Depot Inc/The 4.65% 15/09/350.0%
435Verizon Communications Inc 5.401% 02/07/370.0%
436GlaxoSmithKline Capital PLC 3.375% 01/06/290.0%
437Cheniere Corpus Christi Holdings L 3.7% 15/11/290.0%
438Crown Castle Inc 2.25% 15/01/310.0%
439Verizon Communications Inc 4.75% 15/01/330.0%
440AbbVie Inc 4.4% 06/11/420.0%
441Cheniere Energy Inc 5.2% 30/07/360.0%
442Abbott Laboratories 4.65% 15/03/360.0%
443E.ON International Finance BV 6.75% 27/01/390.0%
444CREDIT AGRICOLE SA VAR 12/01/370.0%
445Bristol-Myers Squibb Co 3.4% 26/07/290.0%
446Oracle Corp 2.3% 25/03/280.0%
447Eversource Energy 5.45% 01/03/280.0%
448Verizon Communications Inc 3.4% 22/03/410.0%
449Deutsche Bank AG VAR 12/12/300.0%
450UBS GROUP AG VAR 12/01/290.0%
451Barclays PLC VAR 31/01/310.0%
452Equinix Inc 2.15% 15/07/300.0%
453HSBC Bank Capital Funding Sterling VAR 05/11/740.0%
454Verizon Communications Inc 5% 15/01/360.0%
455Union Pacific Corp 5.1% 20/02/350.0%
456Goldman Sachs Group Inc/The 7.25% 10/04/280.0%
457Oracle Corp 3.6% 01/04/400.0%
458E.ON International Finance BV 6.375% 07/06/320.0%
459Vodafone Group PLC 6.15% 27/02/370.0%
460GlaxoSmithKline Capital PLC 6.375% 09/03/390.0%
461Vodafone Group PLC 6.1% 18/06/560.0%
462NVIDIA Corp 1.55% 15/06/280.0%
463Lowe's Cos Inc 1.3% 15/04/280.0%
464Lowe's Cos Inc 3.75% 01/04/320.0%
465Comcast Corp 2.937% 01/11/560.0%
466Heathrow Funding Ltd 6.45% 10/12/310.0%
467CREDIT AGRICOLE SA VAR 22/10/350.0%
468Amazon.com Inc 5.8% 13/03/560.0%
469Morgan Stanley VAR 18/11/330.0%
470Apple Inc 4.65% 23/02/460.0%
471Biogen Inc 2.25% 01/05/300.0%
472Workday Inc 3.8% 01/04/320.0%
473BNP Paribas SA VAR 18/08/290.0%
474Comcast Corp 4.25% 15/01/330.0%
475Verizon Communications Inc 4.4% 01/11/340.0%
476Home Depot Inc/The 2.7% 15/04/300.0%
477Bank of America Corp VAR 23/01/350.0%
478Intel Corp 1.6% 12/08/280.0%
479Comcast Corp 5.5% 23/11/290.0%
480HCA Inc 3.625% 15/03/320.0%
481Bank of America Corp VAR 21/07/320.0%
482Banco Santander SA VAR 30/08/280.0%
483PNC Financial Services Group Inc/T VAR 28/10/330.0%
484KBC Group NV VAR 19/03/340.0%
485Hewlett Packard Enterprise Co 4.85% 15/10/310.0%
486Societe Generale SA VAR 22/01/320.0%
487Aviva PLC VAR 20/05/580.0%
488Gilead Sciences Inc 2.8% 01/10/500.0%
489Orange SA 5.625% 23/01/340.0%
490CREDIT AGRICOLE SA 4.875% 23/10/290.0%
491Kraft Heinz Foods Co 5% 04/06/420.0%
492Nationwide Building Society VAR 13/01/330.0%
493Goldman Sachs Group Inc/The VAR 21/01/470.0%
494TransCanada PipeLines Ltd 7.625% 15/01/390.0%
495Lloyds Banking Group PLC VAR 02/06/330.0%
496Sumitomo Mitsui Financial Group In 5.766% 13/01/330.0%
497National Grid Electricity Distribu 5.75% 16/04/320.0%
498Morgan Stanley VAR 20/10/320.0%
499Boston Properties LP 3.25% 30/01/310.0%
500HSBC Holdings PLC VAR 13/11/340.0%
501Enbridge Inc 6.7% 15/11/530.0%
502Goldman Sachs Group Inc/The 2.6% 07/02/300.0%
503Welltower OP LLC 4.8% 20/11/280.0%
504ASR Nederland NV VAR 07/12/430.0%
505ING Groep NV VAR 20/05/330.0%
506Aviva PLC VAR 12/09/540.0%
507HSBC HOLDINGS PLC VAR 22/05/330.0%
508Marsh & McLennan Cos Inc 5.4% 15/03/550.0%
509BNP Paribas SA 5.75% 13/06/320.0%
510Barclays PLC VAR 21/03/350.0%
511Kroger Co/The 5.5% 15/09/540.0%
512Yorkshire Water Finance PLC 6.375% 18/11/340.0%
513Banque Federative du Credit Mutuel 5.375% 25/05/280.0%
514AT&T Inc 4.375% 14/09/290.0%
515BROADCOM INC 3.187% 15/11/360.0%
516Bunge Ltd Finance Corp 2.75% 14/05/310.0%
517Viatris Inc 2.7% 22/06/300.0%
518Standard Life PLC 5.867% 13/06/290.0%
519Intel Corp 5.6% 21/02/540.0%
520Niagara Mohawk Power Corp 5.664% 17/01/540.0%
521Anglian Water Services Financing P 5.875% 20/06/310.0%
522Oracle Corp 3.95% 25/03/510.0%
523GlaxoSmithKline Capital PLC 5.25% 19/12/330.0%
524New York Life Global Funding 4.95% 07/12/290.0%
525Conagra Brands Inc 4.85% 01/11/280.0%
526BANCO SANTANDER SA VAR 28/04/330.0%
527Morgan Stanley VAR 24/10/350.0%
528AT&T Inc 3.55% 15/09/550.0%
529Digital Realty Trust LP 3.7% 15/08/270.0%
530ABN AMRO Bank NV 4.75% 24/10/290.0%
531Elevance Health Inc 5.125% 15/02/530.0%
532Cigna Group/The 2.375% 15/03/310.0%
533Roche Holdings Inc 5.593% 13/11/330.0%
534JPMorgan Chase & Co VAR 22/04/320.0%
535Goldman Sachs Group Inc/The VAR 27/01/320.0%
536Broadcom Inc 3.5% 15/02/410.0%
537Metropolitan Life Global Funding I 5% 10/01/300.0%
538Morgan Stanley VAR 18/01/350.0%
539MetLife Inc 4.875% 13/11/430.0%
540Barclays PLC VAR 10/09/350.0%
541MetLife Inc 5.25% 15/01/540.0%
542Nationwide Building Society 3.25% 20/01/280.0%
543HCA Inc 4.125% 15/06/290.0%
544NXP BV / NXP Funding LLC / NXP USA 2.5% 11/05/310.0%
545Kraft Heinz Foods Co 5.2% 15/07/450.0%
546HCA Inc 5.45% 01/04/310.0%
547Snam SpA 5.75% 26/11/360.0%
548Accenture Capital Inc 4.5% 04/10/340.0%
549Aon North America Inc 5.75% 01/03/540.0%
550Intel Corp 2% 12/08/310.0%
551Cooperatieve Rabobank UA 4.625% 23/05/290.0%
552Bank of America Corp VAR 20/10/320.0%
553BPCE SA VAR 14/01/360.0%
554Gilead Sciences Inc 5.25% 15/10/330.0%
555NatWest Group PLC VAR 29/03/290.0%
556Verizon Communications Inc 2.987% 30/10/560.0%
557E.ON International Finance BV 6.125% 06/07/390.0%
558Verizon Communications Inc VAR 15/08/560.0%
559Intuit Inc 5.5% 15/09/530.0%
560Hannover Rueck SE VAR 26/08/430.0%
561Sempra VAR 01/04/550.0%
562NVIDIA Corp 2.85% 01/04/300.0%
563BPCE SA VAR 30/11/320.0%
564Gilead Sciences Inc 1.65% 01/10/300.0%
565NatWest Group PLC VAR 09/11/280.0%
566Targa Resources Corp 6.15% 01/03/290.0%
567Home Depot Inc/The 5.3% 25/06/540.0%
568Automatic Data Processing Inc 1.25% 01/09/300.0%
569Santander UK Group Holdings PLC VAR 17/01/290.0%
570Barclays PLC VAR 09/05/340.0%
571Goldman Sachs Group Inc/The VAR 24/02/430.0%
572Anglian Water Services Financing P 6.25% 12/09/440.0%
573Eversource Energy 5.85% 15/04/310.0%
574Kenvue Inc 4.9% 22/03/330.0%
575Broadcom Inc 2.45% 15/02/310.0%
576Cardinal Health Inc 5.35% 15/11/340.0%
577Digital Stout Holding LLC 3.75% 17/10/300.0%
578Legal & General Group PLC VAR 01/11/500.0%
579JPMorgan Chase & Co VAR 14/09/330.0%
580TransCanada PipeLines Ltd 4.25% 15/05/280.0%
581Oracle Corp 3.85% 01/04/600.0%
582Oracle Corp 4% 15/07/460.0%
583JPMorgan Chase & Co VAR 22/04/350.0%
584Targa Resources Corp 6.5% 30/03/340.0%
585Standard Chartered PLC VAR 01/04/310.0%
586Standard Chartered PLC 5.7% 26/03/440.0%
587Sogecap SA VAR 16/05/440.0%
588Cheniere Energy Partners LP 5.95% 30/06/330.0%
589HCA Inc 5.25% 15/06/490.0%
590JPMORGAN CHASE & CO VAR 23/01/300.0%
591UnitedHealth Group Inc 5.35% 15/02/330.0%
592Verizon Communications Inc 5.25% 02/04/350.0%
593Morgan Stanley 6.375% 24/07/420.0%
594ING Groep NV VAR 07/12/280.0%
595Conagra Brands Inc 5.4% 01/11/480.0%
596Alcon Finance Corp 3% 23/09/290.0%
597Gilead Sciences Inc 5.55% 15/10/530.0%
598ENBRIDGE INC 5.625% 05/04/340.0%
599APA Infrastructure Ltd 3.5% 22/03/300.0%
600Morgan Stanley VAR 20/07/330.0%
601Standard Chartered PLC 5.125% 06/06/340.0%
602Banco Santander SA 5.294% 18/08/270.0%
603Equitable Holdings Inc 5% 20/04/480.0%
604IQVIA Inc 6.25% 01/02/290.0%
605Aon North America Inc 5.45% 01/03/340.0%
606NiSource Inc 5.25% 30/03/280.0%
607Brooklyn Union Gas Co/The 6.388% 15/09/330.0%
608Bank of Nova Scotia/The 4.85% 01/02/300.0%
609Oracle Corp 5.875% 26/09/450.0%
610Heathrow Funding Ltd 5.875% 13/05/410.0%
611Goldman Sachs Group Inc/The 3.125% 25/07/290.0%
612JPMorgan Chase & Co VAR 22/04/360.0%
613VMware LLC 2.2% 15/08/310.0%
614AbbVie Inc 4.95% 15/03/310.0%
615Verizon Communications Inc 4.862% 21/08/460.0%
616Bank of Nova Scotia/The VAR 04/05/370.0%
617AIB Group PLC VAR 23/10/310.0%
618METLIFE INC 5.375% 15/07/330.0%
619Anglian Water Services Financing P 6% 20/06/390.0%
620AT&T Inc 3.5% 15/09/530.0%
621Visa Inc 4.15% 14/12/350.0%
622Enbridge Inc 5.95% 05/04/540.0%
623Bank of America Corp VAR 22/07/330.0%
624HSBC Holdings PLC VAR 19/11/300.0%
625Oracle Corp 6.25% 09/11/320.0%
626Morgan Stanley 4.375% 22/01/470.0%
627Oracle Corp 5.375% 15/07/400.0%
628Lowe's Cos Inc 2.625% 01/04/310.0%
629Wells Fargo & Co VAR 25/07/290.0%
630Cigna Group/The 4.8% 15/07/460.0%
631Bank of Nova Scotia/The VAR 15/11/280.0%
632Barclays PLC VAR 29/01/340.0%
633Gilead Sciences Inc 4.6% 01/09/350.0%
634Morgan Stanley VAR 25/01/340.0%
635Nomura Holdings Inc 3.103% 16/01/300.0%
636UBS Group AG VAR 08/02/300.0%
637Banco Santander SA 4.875% 18/10/310.0%
638Capital One Financial Corp VAR 01/02/290.0%
639Sabine Pass Liquefaction LLC 4.2% 15/03/280.0%
640MPLX LP 5.5% 01/06/340.0%
641Scottish Hydro Electric Transmissi 5.5% 15/01/440.0%
642Allianz SE VAR 25/07/530.0%
643Broadcom Inc 5.2% 15/07/350.0%
644ELEVANCE HEALTH INC 5.375% 15/06/340.0%
645Cigna Group/The 4.875% 15/09/320.0%
646Societe Generale SA 5.625% 02/06/330.0%
647Salesforce Inc 1.95% 15/07/310.0%
648Bouygues SA 5.375% 30/06/420.0%
649Western Midstream Operating LP 4.05% 01/02/300.0%
650Banco Santander SA VAR 23/08/330.0%
651Morgan Stanley 4.3% 27/01/450.0%
652Bank of America Corp VAR 05/03/290.0%
653Goldman Sachs Group Inc/The VAR 31/10/380.0%
654Elevance Health Inc 5% 15/01/360.0%
655Lowe's Cos Inc 4.5% 15/04/300.0%
656Gilead Sciences Inc 5.65% 01/12/410.0%
657Booking Holdings Inc 4.75% 15/11/340.0%
658CSL Finance PLC 4.75% 27/04/520.0%
659Verizon Communications Inc 4.75% 31/10/340.0%
660Sartorius Finance BV 4.875% 14/09/350.0%
661Credit Agricole SA VAR 28/08/330.0%
662Morgan Stanley VAR 20/04/370.0%
663AT&T Inc 4.3% 15/02/300.0%
664Bank of New York Mellon Corp/The VAR 11/02/310.0%
665British Telecommunications Ltd 3.125% 21/11/310.0%
666Amazon.com Inc 3.15% 22/08/270.0%
667Alphabet Inc 5.875% 13/02/580.0%
668Lloyds Banking Group PLC VAR 21/09/310.0%
669GlaxoSmithKline Capital Inc 3.875% 15/05/280.0%
670Svenska Handelsbanken AB VAR 16/08/340.0%
671Mizuho Financial Group Inc 4.608% 28/08/300.0%
672Morgan Stanley VAR 22/07/380.0%
673Banque Federative du Credit Mutuel 4.75% 10/11/310.0%
674Citigroup Inc VAR 31/03/310.0%
675Exelon Corp VAR 15/03/550.0%
676Exelon Corp 5.1% 15/06/450.0%
677Intel Corp 5.625% 10/02/430.0%
678HSBC Holdings PLC VAR 16/11/320.0%
679Amazon.com Inc 3.9% 20/11/280.0%
680ABN AMRO Bank NV 4.5% 21/11/340.0%
681Societe Generale SA VAR 21/11/310.0%
682Baker Hughes Holdings LLC 5.125% 15/09/400.0%
683BNP Paribas SA VAR 13/11/320.0%
684Prudential Financial Inc VAR 01/03/520.0%
685AerCap Ireland Capital DAC / AerCa 3.4% 29/10/330.0%
686AXA SA VAR 11/07/430.0%
687RCI Banque SA 4.875% 02/10/290.0%
688Rio Tinto Finance USA PLC 5.75% 14/03/550.0%
689Niagara Mohawk Power Corp 5.29% 17/01/340.0%
690Carrier Global Corp 4.5% 29/11/320.0%
691Consolidated Edison Co of New York 5.9% 15/11/530.0%
692Societe Generale SA 4.25% 16/11/320.0%
693Ayvens SA 4.875% 06/10/280.0%
694J M Smucker Co/The 6.5% 15/11/530.0%
695Merck & Co Inc 3.4% 07/03/290.0%
696Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/290.0%
697Verizon Communications Inc VAR 14/05/580.0%
698Cigna Group/The 5.25% 15/01/360.0%
699Intercontinental Exchange Inc 1.85% 15/09/320.0%
700Merck & Co Inc 4.5% 17/05/330.0%
701UBS GROUP AG VAR 06/11/330.0%
702Sartorius Finance BV 4.5% 14/09/320.0%
703Cigna Group/The 5.6% 15/02/540.0%
704Commerzbank AG VAR 16/10/340.0%
705JPMorgan Chase & Co VAR 13/11/310.0%
706M&G PLC VAR 20/10/680.0%
707Societe Generale SA VAR 28/09/290.0%
709HSBC Holdings PLC VAR 29/03/330.0%
710International Business Machines Co 4.875% 06/02/380.0%
711Commonwealth Bank of Australia 3.743% 12/09/390.0%
712Macquarie Group Ltd 4.747% 23/01/300.0%
713HSBC Holdings PLC VAR 23/05/330.0%
714Lowe's Cos Inc 3% 15/10/500.0%
715Cigna Group/The 5.25% 15/02/340.0%
716Targa Resources Corp 5.5% 15/02/350.0%
717Open Text Corp 6.9% 01/12/270.0%
718BPCE SA VAR 25/01/350.0%
719Carrefour SA 4.375% 14/11/310.0%
720ING Groep NV VAR 23/05/340.0%
721Credit Agricole Assurances SA VAR 27/09/480.0%
722Nasdaq Inc 4.5% 15/02/320.0%
723Union Pacific Corp 3.839% 20/03/600.0%
724Sumitomo Mitsui Financial Group In VAR 15/01/320.0%
725BNP Paribas SA VAR 26/09/320.0%
726Credit Agricole SA 4.375% 27/11/330.0%
727Intesa Sanpaolo SpA 4.875% 19/05/300.0%
728Banco Bilbao Vizcaya Argentaria SA VAR 08/02/360.0%
729Allianz SE VAR 07/09/380.0%
730Comcast Corp 2.887% 01/11/510.0%
731Verizon Communications Inc 4.25% 31/10/300.0%
732Bouygues SA 4.625% 07/06/320.0%
733Beacon Point DC LLC 6.129% 30/11/420.0%
734Nestle Holdings Inc 2.192% 26/01/290.0%
735Morgan Stanley VAR 25/10/280.0%
736ING GROEP NV VAR 15/08/340.0%
737Western Midstream Operating LP 5.25% 01/02/500.0%
738E.ON SE 4% 29/08/330.0%
739London Stock Exchange Group PLC 1.625% 06/04/300.0%
740UBS Group AG VAR 09/05/360.0%
741Goldman Sachs Group Inc/The 4% 21/09/290.0%
742Union Pacific Corp 3.25% 05/02/500.0%
743SSE PLC 4% 05/09/310.0%
744BARCLAYS PLC VAR 31/01/330.0%
745Nykredit Realkredit A/S 4.625% 19/01/290.0%
746Standard Chartered PLC VAR 10/05/310.0%
747Citigroup Inc VAR 22/09/330.0%
748S&P Global Inc 2.95% 01/03/290.0%
749Eurobank SA VAR 30/04/310.0%
750Openbank Deutschland AG 4.375% 13/09/270.0%
751UniCredit SpA VAR 14/02/300.0%
752BNP Paribas SA VAR 09/01/300.0%
753Broadridge Financial Solutions Inc 2.6% 01/05/310.0%
754Crown Castle Inc 2.9% 01/04/410.0%
755Swedbank AB 4.125% 13/11/280.0%
756EDP Servicios Financieros Espana S 4.375% 04/04/320.0%
757Societe Generale SA 4.125% 21/11/280.0%
758Mastercard Inc 3.35% 26/03/300.0%
759ING Groep NV VAR 26/08/350.0%
760Fiserv Inc 3% 01/07/310.0%
761DEUTSCHE BOERSE AG 3.875% 28/09/330.0%
762AXA SA 3.75% 12/10/300.0%
763Solvay SA 4.25% 03/10/310.0%
764UniCredit SpA VAR 17/01/290.0%
765Deutsche Boerse AG 3.75% 28/09/290.0%
766Verizon Communications Inc 2.5% 08/04/310.0%
767NatWest Group PLC VAR 06/09/280.0%
768JPMorgan Chase & Co VAR 05/02/370.0%
769Novartis Capital Corp 4.1% 16/03/290.0%
770BPCE SA VAR 02/03/300.0%
771UnitedHealth Group Inc 4.95% 15/01/320.0%
772Oracle Corp 3.85% 15/07/360.0%
773Unibail-Rodamco-Westfield SE 4.125% 11/12/300.0%
774Credit Agricole Assurances SA 4.5% 17/12/340.0%
775NATWEST GROUP PLC VAR 16/02/290.0%
776BANK OF AMERICA CORP VAR 12/02/360.0%
777BPCE SA 4% 29/11/320.0%
778Nestle Holdings Inc 2.5% 04/04/320.0%
779Banco Santander SA VAR 22/04/340.0%
780KBC Group NV VAR 17/04/350.0%
781Cooperatieve Rabobank UA 4% 10/01/300.0%
782CAIXABANK SA VAR 09/02/320.0%
783Credit Agricole SA 4.125% 07/03/300.0%
784Mizuho Financial Group Inc 4.416% 20/05/330.0%
785Reckitt Benckiser Treasury Service 3.875% 14/09/330.0%
786Fresenius Medical Care AG 3.875% 20/09/270.0%
787Barclays PLC 3.25% 17/01/330.0%
788Allianz SE VAR 26/07/540.0%
789Salesforce Inc 5.55% 15/03/360.0%
790BARCLAYS PLC VAR 31/05/360.0%
791NiSource Inc 4.375% 15/05/470.0%
792Mastercard Inc 4.6% 08/06/310.0%
793Morgan Stanley VAR 02/03/290.0%
794HSBC Holdings PLC VAR 17/08/290.0%
795Home Depot Inc/The 4.5% 06/12/480.0%
796Amgen Inc 4.4% 01/05/450.0%
797Societe Generale SA 4% 16/11/270.0%
798Sydney Airport Finance Co Pty Ltd 4.375% 03/05/330.0%
799Barclays PLC VAR 14/08/310.0%
800NN Group NV VAR 13/01/480.0%
801Morgan Stanley VAR 24/03/510.0%
802Telefonica Emisiones SA 4.183% 21/11/330.0%
803Mizuho Bank Ltd 5.185% 16/04/360.0%
804National Grid PLC 4.275% 16/01/350.0%
805BNP Paribas SA 3.625% 01/09/290.0%
806Kering SA 3.625% 05/09/270.0%
807BARCLAYS PLC VAR 08/08/300.0%
808BANCO DE SABADELL SA VAR 07/06/290.0%
809Intesa Sanpaolo SpA 3.625% 16/10/300.0%
810KBC Group NV VAR 19/04/300.0%
811Siemens Financieringsmaatschappij 3.375% 24/08/310.0%
812Banco Santander SA 4.25% 12/06/300.0%
813McDonald's Corp 4.125% 28/11/350.0%
814American Honda Finance Corp 3.75% 25/10/270.0%
815Banque Federative du Credit Mutuel 4.125% 13/03/290.0%
816Banque Federative du Credit Mutuel 4.375% 02/05/300.0%
817Motability Operations Group PLC 4% 17/01/300.0%
818Barclays PLC VAR 26/03/370.0%
819BNP Paribas SA VAR 10/01/310.0%
820Standard Chartered PLC VAR 04/03/320.0%
821RCI Banque SA 3.75% 04/10/270.0%
822Brooklyn Union Gas Co/The 4.273% 15/03/480.0%
823Johnson Controls International plc 4.25% 23/05/350.0%
824Credit Agricole SA 3.875% 28/11/340.0%
825CaixaBank SA VAR 19/07/290.0%
826SSE PLC VAR 19/09/740.0%
827National Grid PLC 3.875% 16/01/290.0%
828Metropolitan Life Global Funding I 3.75% 05/12/300.0%
829Brooklyn Union Gas Co/The 3.865% 04/03/290.0%
830Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/270.0%
831Deutsche Bank AG VAR 12/07/350.0%
832BROADCOM INC 3.137% 15/11/350.0%
833Amazon.com Inc 5.3% 09/07/360.0%
834Verizon Communications Inc 2.65% 20/11/400.0%
835ING Groep NV VAR 03/09/300.0%
836Lowe's Cos Inc 4.45% 01/04/620.0%
837Crown Castle Inc 2.1% 01/04/310.0%
838Banco Santander SA 3.875% 16/01/280.0%
839Sumitomo Mitsui Financial Group In 1.902% 17/09/280.0%
840Broadcom Inc 4.8% 15/02/360.0%
841Generali VAR 08/06/480.0%
842Halliburton Co 5% 15/11/450.0%
843Banco Bilbao Vizcaya Argentaria SA 3.75% 26/08/350.0%
844Verizon Communications Inc 4.5% 10/08/330.0%
845Mercedes-Benz International Financ 3.25% 15/09/270.0%
846TransCanada PipeLines Ltd 4.625% 01/03/340.0%
847AstraZeneca PLC 3.75% 03/03/320.0%
848AIA Group Ltd 3.6% 09/04/290.0%
849General Motors Financial Co Inc 3.9% 12/01/280.0%
850Lowe's Cos Inc 4.25% 15/03/310.0%
851Toronto-Dominion Bank/The 3.631% 13/12/290.0%
852ING Groep NV VAR 23/05/290.0%
853Maple Parent Holdings Corp 4.728% 26/03/350.0%
854BARCLAYS PLC VAR 08/05/350.0%
855NatWest Markets PLC 3.625% 09/01/290.0%
856UniCredit SpA 4% 05/03/340.0%
857BNP Paribas SA 4.095% 13/02/340.0%
858Elevance Health Inc 2.55% 15/03/310.0%
859Fiserv Inc 4.5% 24/05/310.0%
860Credit Agricole SA 3.875% 20/04/310.0%
861Caterpillar Financial Services Cor 3.023% 03/09/270.0%
862Intercontinental Exchange Inc 4.6% 15/03/330.0%
863BNP Paribas SA VAR 23/02/290.0%
864Booking Holdings Inc 4.125% 12/05/330.0%
865ING Groep NV VAR 12/02/350.0%
866JAB Holdings BV 4.375% 25/04/340.0%
867ONEOK Inc 6.5% 01/09/300.0%
868PNC Financial Services Group Inc/T VAR 14/05/300.0%
869Nordea Bank Abp 4.125% 05/05/280.0%
870Roche Holdings Inc 1.93% 13/12/280.0%
871Verizon Communications Inc 1.75% 20/01/310.0%
872Societe Generale SA VAR 13/11/300.0%
873BANCO SANTANDER SA 3.875% 22/04/290.0%
874CREDIT AGRICOLE SA VAR 23/01/310.0%
875E.ON SE 3.5% 12/01/280.0%
876AXA SA 3.625% 10/01/330.0%
877TransCanada PipeLines Ltd 4.1% 15/04/300.0%
878Exelon Corp 5.15% 15/03/280.0%
879Autodesk Inc 2.4% 15/12/310.0%
880AIB Group PLC VAR 23/07/290.0%
881Deutsche Lufthansa AG 4% 21/05/300.0%
882General Mills Inc 3.907% 13/04/290.0%
883Viatris Inc 4% 22/06/500.0%
884Credit Agricole SA VAR 15/04/360.0%
885UBS Group AG VAR 06/09/450.0%
886National Grid North America Inc 4.061% 03/09/360.0%
887E.ON SE 3.875% 12/01/350.0%
888AT&T Inc 3.95% 30/04/310.0%
889HSBC Holdings PLC VAR 25/09/350.0%
890Microsoft Corp 3.125% 06/12/280.0%
891BMW International Investment BV 3.25% 17/11/280.0%
892ING Groep NV VAR 03/09/350.0%
893Amgen Inc 4.85% 19/02/360.0%
894Merck KGaA VAR 27/08/540.0%
895Cellnex Finance Co SA 3.625% 24/01/290.0%
896Haleon US Capital LLC 3.625% 24/03/320.0%
897Banco Santander SA 3.75% 09/01/340.0%
898Swedbank AB 4.25% 11/07/280.0%
899BPCE SA 4.375% 13/07/280.0%
900ING Groep NV VAR 20/08/370.0%
901Bank of America Corp VAR 25/04/340.0%
902IHG Finance LLC 3.625% 27/09/310.0%
903CRH SMW Finance DAC 4% 11/07/310.0%
904BMW US Capital LLC 3% 02/11/270.0%
905Deutsche Lufthansa AG 3.75% 11/02/280.0%
906International Business Machines Co 4% 20/06/420.0%
907Credit Mutuel Arkea SA 3.625% 03/10/330.0%
908Kering SA 3.875% 05/09/350.0%
909Eurogrid GmbH 3.915% 01/02/340.0%
910Terna - Rete Elettrica Nazionale 3.5% 17/01/310.0%
911Targa Resources Corp 5.4% 30/07/360.0%
912Banco Bilbao Vizcaya Argentaria SA 3.5% 26/03/310.0%
913KBC Group NV 3.75% 27/03/320.0%
914Siemens Financieringsmaatschappij 3% 22/11/280.0%
915International Business Machines Co 3.625% 06/02/310.0%
916Lloyds Banking Group PLC VAR 24/08/300.0%
917ABB Finance BV 3.375% 16/01/310.0%
918Credit Agricole SA 3.75% 22/01/340.0%
919ABN AMRO Bank NV VAR 16/07/360.0%
920CRH SMW Finance DAC 4.25% 11/07/350.0%
921Svenska Handelsbanken AB 3.25% 27/08/310.0%
922Sika Capital BV 3.75% 03/05/300.0%
923BPCE SA 3.875% 25/01/360.0%
924International Flavors & Fragrances 2.3% 01/11/300.0%
925Bouygues SA 3.875% 17/07/310.0%
926BMW International Investment BV 3.125% 27/08/300.0%
927Terna - Rete Elettrica Nazionale 3.625% 21/04/290.0%
928Eurogrid GmbH 3.722% 27/04/300.0%
929Lowe's Cos Inc 5.625% 15/04/530.0%
930LLOYDS BANKING GROUP PLC VAR 14/05/320.0%
931Carrefour SA 3.625% 17/10/320.0%
932CITIGROUP INC VAR 29/04/360.0%
933Snam SpA 3.875% 19/02/340.0%
934E.ON SE 3.375% 15/01/310.0%
935General Motors Financial Co Inc 4% 10/07/300.0%
936Banco Santander SA 3.5% 02/10/320.0%
937Bank of Nova Scotia/The 3.5% 17/04/290.0%
938British Telecommunications Ltd 3.75% 13/05/310.0%
939BPCE SA VAR 20/01/340.0%
940Vonovia SE 4.25% 10/04/340.0%
941Nomura Holdings Inc 3.671% 06/04/290.0%
942Banque Federative du Credit Mutuel 3.75% 01/02/330.0%
943Schneider Electric SE 3% 03/09/300.0%
944Toyota Motor Credit Corp 3.85% 24/07/300.0%
945Novo Nordisk Finance Netherlands B 3.125% 21/01/290.0%
946EDP SA 3.875% 26/06/280.0%
947Highland Holdings Sarl 2.875% 19/11/270.0%
948Heidelberg Materials AG 3.75% 31/05/320.0%
949Automatic Data Processing Inc 1.7% 15/05/280.0%
950DSV Finance BV 3.25% 06/11/300.0%
951Hamburg Commercial Bank AG 3.5% 31/01/300.0%
952British Telecommunications Ltd 3.875% 20/01/340.0%
953Ayvens SA 3.875% 16/07/290.0%
954Intercontinental Exchange Inc 4.95% 15/06/520.0%
955Bank of Ireland Group PLC VAR 02/04/340.0%
956Commerzbank AG VAR 16/07/320.0%
957KBC Group NV 3% 25/08/300.0%
958HSBC Holdings PLC VAR 19/05/360.0%
959Kering SA 3.25% 27/02/290.0%
960Allianz SE VAR 05/07/520.0%
961Standard Chartered PLC VAR 17/03/330.0%
962Societe Generale SA VAR 20/11/350.0%
963SSE PLC VAR 21/04/750.0%
964BPCE SA 3.125% 05/09/300.0%
965Targa Resources Corp 6.125% 15/05/550.0%
966Morgan Stanley VAR 21/03/350.0%
967ABN AMRO Bank NV 3.125% 21/01/300.0%
968LKQ Dutch Bond BV 4.125% 13/03/310.0%
969Reckitt Benckiser Treasury Service 3.625% 20/06/290.0%
970Allianz Finance II BV 3% 13/03/280.0%
971Elevance Health Inc 3.6% 15/03/510.0%
972Kingspan Securities Ireland DAC 3.5% 31/10/310.0%
973Novo Nordisk Finance Netherlands B 3.25% 21/01/310.0%
974VEOLIA ENVIRONNEMENT SA 4.122% 10/04/360.0%
975BMW International Investment BV 3.5% 17/11/320.0%
976Cie de Saint-Gobain SA 2.375% 04/10/270.0%
977Wells Fargo & Co VAR 25/07/340.0%
978Roche Finance Europe BV 3.586% 04/12/360.0%
979Nordea Bank Abp 3.625% 15/03/340.0%
980JPMORGAN CHASE & CO VAR 21/03/340.0%
981Banque Federative du Credit Mutuel 3.75% 03/02/340.0%
982Allianz SE VAR 25/07/550.0%
983Scottish Hydro Electric Transmissi 3.375% 04/09/320.0%
984Siemens Financieringsmaatschappij 2.875% 10/03/280.0%
985NORDEA BANK ABP 3.375% 11/06/290.0%
986Bertelsmann SE & Co KGaA 3.5% 29/05/290.0%
987Goldman Sachs Group Inc/The VAR 22/04/360.0%
988Banco Santander SA VAR 02/04/290.0%
989NATWEST GROUP PLC VAR 13/05/360.0%
990Crown Castle Inc 3.8% 15/02/280.0%
991BMW Finance NV 3.75% 20/11/340.0%
992Italgas SpA 3.125% 08/02/290.0%
993Schneider Electric SE 3.624% 02/09/370.0%
994ING Groep NV VAR 12/08/290.0%
995Royal Bank of Canada VAR 22/01/310.0%
996UniCredit SpA 3.8% 15/01/360.0%
997American Tower Corp 4% 01/09/330.0%
998Morgan Stanley VAR 22/05/360.0%
999Barclays PLC VAR 31/01/360.0%
1000DIGITAL DUTCH FINCO BV 3.875% 13/09/330.0%
1001Wells Fargo & Co VAR 22/07/320.0%
1002Evonik Industries AG 2.25% 25/09/270.0%
1003Cooperatieve Rabobank UA 3.822% 26/07/340.0%
1004Banco Santander SA 6.938% 07/11/330.0%
1005HSBC Holdings PLC VAR 12/05/360.0%
1006Baker Hughes Holdings LLC / Baker 3.812% 11/03/340.0%
1007NatWest Markets PLC 3% 03/09/300.0%
1008UnitedHealth Group Inc 5.75% 15/07/640.0%
1009Motability Operations Group PLC 4.25% 17/06/350.0%
1010NATWEST MARKETS PLC 3.125% 10/01/300.0%
1011BPCE SA VAR 01/10/330.0%
1012BPCE SA VAR 16/01/370.0%
1013ING Groep NV VAR 19/11/320.0%
1014Liberty Mutual Group Inc 3.875% 26/09/350.0%
1015Exelon Corp 5.6% 15/03/530.0%
1016Oracle Corp 3.8% 15/11/370.0%
1017Mizuho Financial Group Inc 3.688% 26/08/350.0%
1018HSBC Holdings PLC VAR 13/05/340.0%
1019Kraft Heinz Foods Co 4.875% 01/10/490.0%
1020Banque Federative du Credit Mutuel 3.25% 17/10/310.0%
1021Schneider Electric SE 2.625% 02/09/290.0%
1022CREDIT AGRICOLE SA VAR 25/08/320.0%
1023Linde PLC 3.2% 14/02/310.0%
1024AT&T Inc 3.55% 17/12/320.0%
1025CNH Industrial NV 3.75% 11/06/310.0%
1026Apple Inc 2% 17/09/270.0%
1027JPMorgan Chase & Co VAR 22/10/360.0%
1028Nationwide Building Society VAR 24/07/320.0%
1029Amazon.com Inc 2.8% 16/03/280.0%
1030BNP Paribas SA VAR 17/09/330.0%
1031CSL Finance PLC 4.25% 27/04/320.0%
1032BNP Paribas SA VAR 18/02/370.0%
1033Elia Transmission Belgium SA 3.75% 16/01/360.0%
1034Gatwick Funding Ltd 3.625% 16/10/330.0%
1035DSV Finance BV 3.375% 06/11/320.0%
1036E.ON SE 3.125% 05/03/300.0%
1037Motability Operations Group PLC 3.875% 24/01/340.0%
1038Swiss RE Subordinated Finance PLC VAR 26/03/330.0%
1039Compass Group PLC 3.25% 06/02/310.0%
1040Bank of America Corp VAR 29/04/310.0%
1041Rogers Communications Inc 4.55% 15/03/520.0%
1042DNB BANK ASA VAR 15/01/310.0%
1043Thermo Fisher Scientific Finance I 3.628% 01/12/350.0%
1044DNB Bank ASA VAR 29/11/300.0%
1045Nationwide Building Society VAR 03/02/370.0%
1046Oracle Corp 4.9% 06/02/330.0%
1047Oncor Electric Delivery Co LLC VAR 26/11/560.0%
1048Banque Federative du Credit Mutuel VAR 26/05/350.0%
1049Morgan Stanley VAR 11/06/300.0%
1050Elevance Health Inc 5.65% 15/06/540.0%
1051Morgan Stanley VAR 22/05/310.0%
1052Banque Federative du Credit Mutuel 3.5% 15/05/310.0%
1053L'Oreal SA 2.875% 19/05/280.0%
1054CaixaBank SA VAR 27/01/360.0%
1055Pfizer Netherlands International F 3.875% 19/05/370.0%
1056Banco Bilbao Vizcaya Argentaria SA 3.75% 15/01/360.0%
1057EssilorLuxottica SA 2.875% 05/03/290.0%
1058NatWest Group PLC VAR 05/08/310.0%
1059American Honda Finance Corp 3.65% 23/04/310.0%
1060Mastercard Inc 2.1% 01/12/270.0%
1061Goldman Sachs Group Inc/The VAR 23/01/330.0%
1062Bank of America Corp VAR 07/02/300.0%
1063EDP Servicios Financieros Espana S 3.5% 16/07/300.0%
1064Nationwide Building Society VAR 27/01/360.0%
1065Bank of America Corp VAR 20/03/510.0%
1066VEOLIA ENVIRONNEMENT SA 3.209% 14/01/310.0%
1067Koninklijke KPN NV 3.875% 16/02/360.0%
1068International Business Machines Co 3.75% 06/02/350.0%
1069Orange SA 3.125% 13/11/310.0%
1070Morgan Stanley VAR 07/11/310.0%
1071Commonwealth Edison Co 4% 01/03/480.0%
1072Takeda Pharmaceutical Co Ltd 3% 21/11/300.0%
1073ING Groep NV VAR 10/11/300.0%
1074Allianz Finance II BV 4.5% 13/03/430.0%
1075Magnum Icc Finance BV 3.25% 26/11/310.0%
1076AbbVie Inc 4.25% 14/11/280.0%
1077KBC Group NV VAR 15/01/330.0%
1078BNP Paribas SA VAR 06/05/360.0%
1079Societe Generale SA VAR 01/03/320.0%
1080ERSTE GROUP BANK AG VAR 14/01/330.0%
1081Scottish Hydro Electric Transmissi 3.375% 02/11/330.0%
1082BT Finance PLC 3.375% 17/11/320.0%
1083Nationwide Building Society VAR 03/02/310.0%
1084Equinix Europe 2 Financing Corp LL 3.25% 19/05/290.0%
1085General Mills Inc 3.6% 17/04/320.0%
1086Bank of America Corp VAR 30/10/310.0%
1087E.ON SE 3.5% 16/04/330.0%
1088LYB International Finance III LLC 4.2% 01/05/500.0%
1089Credit Agricole SA 3.5% 26/09/340.0%
1090Vonovia SE 3.5% 12/11/320.0%
1091ILLINOIS TOOL WORKS INC 3.375% 17/05/320.0%
1092Kering SA 3.625% 21/11/340.0%
1093Verizon Communications Inc 6% 30/11/650.0%
1094BMS Ireland Capital Funding DAC 4.289% 10/11/450.0%
1095Union Pacific Corp 3.2% 20/05/410.0%
1096Nationwide Building Society 3% 03/03/300.0%
1097Visa Inc 2.05% 15/04/300.0%
1098John Deere Capital Corp 4.4% 08/09/310.0%
1099Talanx AG VAR 05/12/470.0%
1100Fresenius SE & Co KGaA 1.625% 08/10/270.0%
1101Blackrock Inc 3.75% 18/07/350.0%
1102ING Groep NV VAR 17/08/360.0%
1103Goldman Sachs Group Inc/The VAR 17/02/390.0%
1104Cie de Saint-Gobain SA 3.625% 08/04/340.0%
1105Becton Dickinson Euro Finance Sarl 4.029% 07/06/360.0%
1106Morgan Stanley VAR 07/11/360.0%
1107Santander UK Group Holdings PLC VAR 16/02/340.0%
1108Siemens Financieringsmaatschappij 3% 08/09/330.0%
1109Orange SA 3.5% 13/11/340.0%
1110EDP Servicios Financieros Espana S 3.5% 21/07/310.0%
1111L'Oreal SA 3.375% 19/01/360.0%
1112Pfizer Netherlands International F 2.875% 19/05/290.0%
1113Muenchener Rueckversicherungs-Gese VAR 26/05/490.0%
1114Motability Operations Group PLC 3.625% 10/03/360.0%
1115Swedbank AB 2.875% 30/04/290.0%
1116Toronto-Dominion Bank/The 2.551% 03/08/270.0%
1117Credit Agricole Assurances SA 4.125% 17/12/360.0%
1118CAPGEMINI SE 3.125% 25/09/310.0%
1119Goldman Sachs Group Inc/The VAR 17/08/330.0%
1120Lonza Finance International NV 3.875% 24/04/360.0%
1121BNP Paribas SA VAR 20/04/340.0%
1122Solventum Corp 5.9% 30/04/540.0%
1123Societe Generale SA VAR 17/05/350.0%
1124COMMERZBANK AG VAR 06/06/340.0%
1125BMW International Investment BV 3.125% 22/07/290.0%
1126Vonovia SE 4% 12/11/360.0%
1127BMW Finance NV 2.625% 20/05/280.0%
1128Kering SA 3.375% 11/03/320.0%
1129Federation des Caisses Desjardins 3.25% 28/03/310.0%
1130E.ON SE 4% 16/01/400.0%
1131Societe Generale SA 2.125% 27/09/280.0%
1132Mondi Finance Europe GmbH 2.375% 01/04/280.0%
1133Infineon Technologies AG 2.875% 13/02/300.0%
1134Siemens Financieringsmaatschappij 3.125% 22/05/320.0%
1135Schneider Electric SE 3.375% 03/09/360.0%
1136ING Groep NV 2% 20/09/280.0%
1137Linde PLC 3.5% 04/06/340.0%
1138ING Groep NV VAR 10/02/370.0%
1139AT&T Inc 3.15% 01/06/300.0%
1140BNP Paribas SA VAR 06/05/300.0%
1141BPCE SA VAR 26/02/360.0%
1142Bank of Nova Scotia/The 3.1% 02/02/280.0%
1143BPCE SA VAR 03/01/340.0%
1144Telefonica Emisiones SA 1.201% 21/08/270.0%
1145Sabine Pass Liquefaction LLC 4.5% 15/05/300.0%
1146Skandinaviska Enskilda Banken AB 3% 10/02/320.0%
1147MSD Netherlands Capital BV 3.25% 30/05/320.0%
1148Deutsche Bank AG VAR 15/05/410.0%
1149CAIXABANK SA VAR 14/05/380.0%
1150Oracle Corp 5.55% 06/02/530.0%
1151Goldman Sachs Group Inc/The 2% 01/11/280.0%
1152easyJet FinCo BV 1.875% 03/03/280.0%
1153Novo Nordisk Finance Netherlands B 2.375% 27/05/280.0%
1154EQT AB 2.375% 06/04/280.0%
1155International Business Machines Co 3% 03/02/310.0%
1156UnitedHealth Group Inc 5.05% 15/04/530.0%
1157AstraZeneca PLC 1.375% 06/08/300.0%
1158JPMorgan Chase & Co VAR 28/04/330.0%
1159Terna - Rete Elettrica Nazionale VAR 02/02/750.0%
1160Telefonica Emisiones SA 1.715% 12/01/280.0%
1161Digital Euro Finco LLC 4.25% 20/11/370.0%
1162SVENSKA HANDELSBANKEN AB 3.375% 30/10/350.0%
1163Snam SpA 3.125% 22/06/300.0%
1164AT&T Inc 2.6% 17/12/290.0%
1165Deutsche Bank AG/New York NY VAR 18/09/310.0%
1166Aptiv Swiss Holdings Ltd 4.25% 11/06/360.0%
1167DEUTSCHE POST AG 3.125% 05/06/320.0%
1168Terna - Rete Elettrica Nazionale 3.125% 17/02/320.0%
1169Societe Generale SA 2.625% 30/05/290.0%
1170Mercedes-Benz Finance North Americ 8.5% 18/01/310.0%
1171DSM BV 3.625% 02/07/340.0%
1172Banco Santander SA 3.25% 27/05/320.0%
1173EssilorLuxottica SA 3% 05/03/320.0%
1174E.ON SE 4.125% 25/03/440.0%
1175Wells Fargo & Co VAR 04/04/510.0%
1176Schneider Electric SE 3% 02/03/320.0%
1177Banco Santander SA 3.625% 23/06/330.0%
1178Nykredit Realkredit A/S 3.75% 26/09/330.0%
1179BNP Paribas SA VAR 19/04/320.0%
1180Wells Fargo & Co VAR 23/07/290.0%
1181Siemens Financieringsmaatschappij 1% 06/09/270.0%
1182Bertelsmann SE & Co KGaA 2% 01/04/280.0%
1183DSV Finance BV 3.375% 06/11/340.0%
1184Verizon Communications Inc 3.5% 28/06/320.0%
1185Booking Holdings Inc 3.75% 01/03/360.0%
1186Banco Santander SA 3.5% 17/02/350.0%
1187Nordea Bank Abp 2.75% 02/05/300.0%
1188Muenchener Rueckversicherungs-Gese VAR 26/05/460.0%
1189RELX Finance BV 3.375% 20/03/330.0%
1190NTT Finance Corp 4.091% 16/07/370.0%
1191Deutsche Post AG 3.5% 25/03/360.0%
1192Abertis Infraestructuras SA 3.125% 07/07/300.0%
1193Cellnex Finance Co SA 1% 15/09/270.0%
1194Kraft Heinz Foods Co 2.25% 25/05/280.0%
1195National Australia Bank Ltd 2.125% 24/05/280.0%
1196Holcim Finance Luxembourg SA 2.25% 26/05/280.0%
1197Cellnex Finance Co SA 3% 19/01/310.0%
1198Kering SA 3.375% 27/02/330.0%
1199AT&T Inc 2.75% 01/06/310.0%
1200Heidelberg Materials Finance Luxem 3% 10/07/300.0%
1201Mitsui Sumitomo Insurance Co Ltd 3.46% 05/03/340.0%
1202Verizon Communications Inc 3.75% 28/02/360.0%
1203Banque Federative du Credit Mutuel 3.625% 07/03/350.0%
1204Nordea Bank Abp 2.5% 23/05/290.0%
1205Abertis Infraestructuras SA 3% 27/03/310.0%
1206Intesa Sanpaolo SpA 1.75% 20/03/280.0%
1207ING Groep NV 1.375% 11/01/280.0%
1208Amazon.com Inc 4.85% 16/03/640.0%
1209Biogen Inc 5.2% 15/09/450.0%
1210Capgemini SE 3.5% 25/09/340.0%
1211Citigroup Inc 1.625% 21/03/280.0%
1212Medtronic Inc 4.2% 15/10/450.0%
1213Credit Agricole SA VAR 03/07/310.0%
1214Mastercard Inc 3.85% 26/03/500.0%
1215Visa Inc 3.125% 15/05/330.0%
1216MetLife Inc 4.55% 23/03/300.0%
1217Heidelberg Materials Finance Luxem 1.125% 01/12/270.0%
1218Deutsche Post AG 1.625% 05/12/280.0%
1219Bank of America Corp VAR 24/04/380.0%
1220Aroundtown SA 1.625% 31/01/280.0%
1221Schneider Electric SE 2.75% 04/07/300.0%
1222Sun Life Financial Inc VAR 15/05/360.0%
1223Deutsche Telekom International Fin 1.5% 03/04/280.0%
1224Novo Nordisk Finance Netherlands B 4% 20/11/450.0%
1225Novo Nordisk Finance Netherlands B 3.625% 27/05/370.0%
1226McDonald's Corp 1.75% 03/05/280.0%
1227AT&T Inc 3.65% 15/09/590.0%
1228East Japan Railway Co 4.11% 22/02/430.0%
1229BMW US CAPITAL LLC 3.375% 02/02/340.0%
1230Danaher Corp 2.5% 30/03/300.0%
1231ING Groep NV VAR 16/11/320.0%
1232Novo Nordisk Finance Netherlands B 3.125% 27/05/330.0%
1233Bank of America Corp VAR 24/08/280.0%
1234MPLX LP 4.5% 15/04/380.0%
1235International Business Machines Co 3.15% 10/02/330.0%
1236SAP SE 1.25% 10/03/280.0%
1237International Business Machines Co 3.85% 03/02/380.0%
1238Aroundtown SA 3.25% 02/01/310.0%
1239Alphabet Inc 3.125% 06/11/340.0%
1240Applied Materials Inc 4.35% 01/04/470.0%
1241Bankinter SA 0.625% 06/10/270.0%
1242Eurogrid GmbH 1.5% 18/04/280.0%
1243National Australia Bank Ltd 1.375% 30/08/280.0%
1244Ally Financial Inc 8% 01/11/310.0%
1245CaixaBank SA 3.375% 26/06/350.0%
1246AbbVie Inc 0.75% 18/11/270.0%
1247JPMORGAN CHASE & CO VAR 23/10/340.0%
1248TELUS Corp 4.95% 28/03/330.0%
1249Royal Bank of Canada 2.125% 26/04/290.0%
1250Severn Trent Utilities Finance PLC 3.875% 04/08/350.0%
1251Microsoft Corp 3.041% 17/03/620.0%
1252Sumitomo Mitsui Financial Group In 2.13% 08/07/300.0%
1253Digital Dutch Finco BV 3.875% 15/03/350.0%
1254UBS Group AG VAR 02/04/320.0%
1255AXA SA VAR 24/07/560.0%
1256Barclays PLC VAR 02/11/330.0%
1257Siemens Financieringsmaatschappij 3.375% 22/02/370.0%
1258BMW Finance NV 0.375% 24/09/270.0%
1259American Express Co 5.85% 05/11/270.0%
1260Morgan Stanley VAR 07/05/320.0%
1261Verizon Communications Inc VAR 15/06/560.0%
1262Visa Inc 2% 15/06/290.0%
1263AstraZeneca PLC 1.25% 12/05/280.0%
1264BNP Paribas SA 1.5% 23/05/280.0%
1265EDP Finance BV 1.875% 21/09/290.0%
1266Kering SA 3.625% 11/03/360.0%
1267Credit Agricole SA 2% 25/03/290.0%
1268Cheniere Energy Partners LP 4% 01/03/310.0%
1269Cellnex Finance Co SA 1.5% 08/06/280.0%
1270Mercedes-Benz International Financ 2.375% 22/05/300.0%
1271Koninklijke KPN NV 3.375% 17/02/350.0%
1272HSBC Continental Europe SA 0.1% 03/09/270.0%
1273BROADCOM INC 3.419% 15/04/330.0%
1274Five Corners Funding Trust II 2.85% 15/05/300.0%
1275HP Inc 6% 15/09/410.0%
1276Italgas SpA 1.625% 18/01/290.0%
1277Westpac Banking Corp 1.45% 17/07/280.0%
1278Toronto-Dominion Bank/The 5.376% 21/10/270.0%
1279Verizon Communications Inc 2.625% 01/12/310.0%
1280UnitedHealth Group Inc 4.75% 15/07/450.0%
1281Air Liquide Finance SA 1.25% 13/06/280.0%
1282Klepierre SA 2% 12/05/290.0%
1283Orange SA 3.75% 13/05/380.0%
1284EssilorLuxottica SA 0.375% 27/11/270.0%
1285Banque Federative du Credit Mutuel 1.375% 16/07/280.0%
1286DIGITAL DUTCH FINCO BV 3.875% 15/07/340.0%
1287Aroundtown SA 3.625% 14/07/310.0%
1288Verizon Communications Inc 1.875% 26/10/290.0%
1289Nexi SpA 2.125% 30/04/290.0%
1290Johnson & Johnson 1.15% 20/11/280.0%
1291BNP Paribas SA VAR 17/04/290.0%
1292Credit Agricole SA/London 1.75% 05/03/290.0%
1293Intesa Sanpaolo SpA 0.75% 16/03/280.0%
1294MMS USA Holdings Inc 1.25% 13/06/280.0%
1295AerCap Ireland Capital DAC / AerCa 3.85% 29/10/410.0%
1296BMW Finance NV 1.5% 06/02/290.0%
1297Verizon Communications Inc 3.375% 27/10/360.0%
1298American Tower Corp 0.5% 15/01/280.0%
1299Terna - Rete Elettrica Nazionale 1% 11/10/280.0%
1300Generali 2.124% 01/10/300.0%
1301OP Corporate Bank plc 0.1% 16/11/270.0%
1302JPMorgan Chase & Co VAR 08/11/320.0%
1303Goldman Sachs Group Inc/The 5.15% 22/05/450.0%
1304Kenvue Inc 5.05% 22/03/530.0%
1305Erste Group Bank AG VAR 16/11/280.0%
1306Oracle Corp 6.9% 09/11/520.0%
1307Consolidated Edison Co of New York 6.15% 15/11/520.0%
1308E.ON SE 1.625% 22/05/290.0%
1309Bouygues SA 1.125% 24/07/280.0%
1311Booking Holdings Inc 0.5% 08/03/280.0%
1312International Business Machines Co 0.3% 11/02/280.0%
1313Union Pacific Corp 3.95% 10/09/280.0%
1314DH Europe Finance II Sarl 0.45% 18/03/280.0%
1315Banco Santander SA 0.2% 11/02/280.0%
1316Novartis Capital Corp 2.2% 14/08/300.0%
1317International Business Machines Co 1.5% 23/05/290.0%
1318KBC Group NV VAR 14/01/290.0%
1319AIA Group Ltd VAR 09/09/330.0%
1320MPLX LP 4% 15/03/280.0%
1321Bank of Nova Scotia/The 4.68% 01/02/290.0%
1322Goldman Sachs Group Inc/The 1.25% 07/02/290.0%
1323Credit Agricole SA 1.125% 24/02/290.0%
1324Cellnex Finance Co SA 1.25% 15/01/290.0%
1325ArcelorMittal SA 6.8% 29/11/320.0%
1326EssilorLuxottica SA 0.5% 05/06/280.0%
1327Comcast Corp 4.15% 15/10/280.0%
1328AT&T Inc 3.8% 01/12/570.0%
1329Verizon Communications Inc 3.75% 06/08/370.0%
1330Deutsche Bank AG VAR 19/11/300.0%
1331Citigroup Inc 1.25% 10/04/290.0%
1332Lowe's Cos Inc 3.7% 15/04/460.0%
1333PECO Energy Co 4.9% 15/06/330.0%
1334Merck & Co Inc 2.15% 10/12/310.0%
1335Alphabet Inc 4% 06/11/440.0%
1336Merck Financial Services GmbH 0.5% 16/07/280.0%
1337Siemens Financieringsmaatschappij 1.375% 06/09/300.0%
1338Alphabet Inc 3.375% 06/05/370.0%
1339UnitedHealth Group Inc 4.75% 15/05/520.0%
1340Toronto-Dominion Bank/The 1.952% 08/04/300.0%
1341E.ON International Finance BV 1.5% 31/07/290.0%
1342Banco Santander SA VAR 24/06/290.0%
1343BNP Paribas SA VAR 31/08/330.0%
1344Mastercard Inc 1% 22/02/290.0%
1345S&P Global Inc 2.9% 01/03/320.0%
1346United Airlines Inc 4.625% 15/04/290.0%
1347IBM International Capital Pte Ltd 5.3% 05/02/540.0%
1348Kering SA 1.875% 05/05/300.0%
1349McDonald's Corp 4.875% 09/12/450.0%
1350BNP Paribas SA 1.375% 28/05/290.0%
1351Haleon Netherlands Capital BV 1.75% 29/03/300.0%
1352HSBC Holdings PLC VAR 24/09/290.0%
1353ING Groep NV VAR 16/02/310.0%
1354Santander UK Group Holdings PLC VAR 13/09/290.0%
1355Heathrow Funding Ltd 4.625% 31/10/460.0%
1356Bank of America Corp VAR 08/08/290.0%
1357Bouygues SA 3.25% 30/06/370.0%
1358Vodafone Group PLC 5.25% 30/05/480.0%
1359GlaxoSmithKline Capital PLC 1.75% 21/05/300.0%
1360Banque Federative du Credit Mutuel 0.625% 03/11/280.0%
1361Bank of Nova Scotia/The VAR 26/09/300.0%
1362Firmenich Productions Participatio 1.75% 30/04/300.0%
1363BARCLAYS PLC VAR 13/09/340.0%
1364Zurich Finance Ireland Designated VAR 17/09/500.0%
1365Euronext NV 1.125% 12/06/290.0%
1366Bank of Nova Scotia/The VAR 15/11/350.0%
1367Barclays PLC VAR 09/08/290.0%
1368Lam Research Corp 4% 15/03/290.0%
1369Orange SA 1.375% 16/01/300.0%
1370HCA Inc 5.625% 01/09/280.0%
1371Credit Agricole SA VAR 21/09/290.0%
1372UBS AG/London 0.25% 01/09/280.0%
1373Medtronic Global Holdings SCA 0.375% 15/10/280.0%
1374Cellnex Telecom SA 1.75% 23/10/300.0%
1375American Honda Finance Corp 0.3% 07/07/280.0%
1376Sanofi SA 1.375% 21/03/300.0%
1377Nationwide Building Society 0.25% 14/09/280.0%
1378Allianz SE VAR 25/09/490.0%
1379National Grid PLC 0.25% 01/09/280.0%
1380Pfizer Inc 3.45% 15/03/290.0%
1381Akzo Nobel NV 1.625% 14/04/300.0%
1382Morgan Stanley VAR 26/10/290.0%
1383ASB Bank Ltd 0.25% 08/09/280.0%
1384CRH Funding BV 1.625% 05/05/300.0%
1385Manulife Financial Corp VAR 06/12/340.0%
1386Vonovia SE 0.25% 01/09/280.0%
1387Siemens Financieringsmaatschappij 3.75% 10/09/420.0%
1388Bank of Nova Scotia/The 0.25% 01/11/280.0%
1389ASTM SpA 1.5% 25/01/300.0%
1390Dow Chemical Co/The 4.375% 15/11/420.0%
1391Vodafone Group PLC 1.625% 24/11/300.0%
1392Wells Fargo & Co VAR 23/10/340.0%
1393Svenska Handelsbanken AB 0.05% 06/09/280.0%
1394HCA Inc 5.5% 15/06/470.0%
1395Heathrow Funding Ltd 1.5% 11/02/300.0%
1396UnitedHealth Group Inc 5.2% 15/04/630.0%
1397Allianz SE VAR 08/07/500.0%
1398Hannover Rueck SE VAR 09/10/390.0%
1399Deutsche Bank AG/New York NY VAR 18/01/290.0%
1400Sun Life Financial Inc VAR 13/09/370.0%
1401Union Pacific Corp 2.8% 14/02/320.0%
1402Goldman Sachs Group Inc/The 0.875% 09/05/290.0%
1403ASML Holding NV 0.625% 07/05/290.0%
1404NTT Finance Corp 0.399% 13/12/280.0%
1405Sempra 3.4% 01/02/280.0%
1406General Motors Co 6.6% 01/04/360.0%
1407SAP SE 1.625% 10/03/310.0%
1408American Tower Corp 0.875% 21/05/290.0%
1409International Business Machines Co 1.75% 31/01/310.0%
1410Coca-Cola Europacific Partners PLC 0.2% 02/12/280.0%
1411Amazon.com Inc 5.45% 20/11/550.0%
1412Digital Dutch Finco BV 1.5% 15/03/300.0%
1413Siemens Financieringsmaatschappij 0.25% 20/02/290.0%
1414Time Warner Cable LLC 5.25% 15/07/420.0%
1415Capgemini SE 2.375% 15/04/320.0%
1416Wells Fargo & Co VAR 25/07/330.0%
1417NOV Inc 3.95% 01/12/420.0%
1418UPM-Kymmene Oyj 0.125% 19/11/280.0%
1419Societe Generale SA 0.875% 24/09/290.0%
1420Snam SpA 0.75% 20/06/290.0%
1421Swiss Re Finance UK PLC VAR 04/06/520.0%
1422US Bancorp VAR 01/02/340.0%
1423Elevance Health Inc 4.65% 15/01/430.0%
1424Verizon Communications Inc 0.375% 22/03/290.0%
1425UBS Group AG 0.65% 10/09/290.0%
1426E.ON SE 1.625% 29/03/310.0%
1427Carrier Global Corp 3.377% 05/04/400.0%
1428Prologis LP 4.25% 15/05/340.0%
1429Medtronic Global Holdings SCA 1.625% 07/03/310.0%
1430Siemens Financieringsmaatschappij 1.25% 28/02/310.0%
1431Greater Toronto Airports Authority 2.73% 03/04/290.0%
1432SAP SE 0.375% 18/05/290.0%
1433UBS Group AG VAR 22/09/340.0%
1434Verizon Communications Inc 1.25% 08/04/300.0%
1435BNP Paribas SA VAR 11/07/300.0%
1436Suez SACA 2.875% 24/05/340.0%
1437Sun Life Financial Inc VAR 03/12/400.0%
1438ING Groep NV VAR 01/02/300.0%
1439AstraZeneca PLC 0.375% 03/06/290.0%
1440Mizuho Financial Group Inc 2.096% 08/04/320.0%
1441J M Smucker Co/The 6.2% 15/11/330.0%
1442Deutsche Bank AG/New York NY VAR 10/02/340.0%
1443Moody's Corp 0.95% 25/02/300.0%
1444Kerry Group Financial Services Unl 0.625% 20/09/290.0%
1445Tesco Corporate Treasury Services 0.375% 27/07/290.0%
1446Alphabet Inc 4.375% 06/11/640.0%
1447MSD Netherlands Capital BV 3.7% 30/05/440.0%
1448Goldman Sachs Group Inc/The 0.875% 21/01/300.0%
1449International Business Machines Co 0.875% 09/02/300.0%
1450Cellnex Finance Co SA 2% 15/09/320.0%
1451Booking Holdings Inc 4% 01/03/440.0%
1452Abertis France SAS 1.475% 18/01/310.0%
1453Dassault Systemes SE 0.375% 16/09/290.0%
1454Linde PLC 1.375% 31/03/310.0%
1455Siemens Financieringsmaatschappij 0.125% 05/09/290.0%
1456NVIDIA Corp 3.5% 01/04/500.0%
1457BNP Paribas SA 2.1% 07/04/320.0%
1458Societe Generale SA 1.25% 12/06/300.0%
1459Siemens Financieringsmaatschappij 4.4% 27/05/450.0%
1460Alstom SA 0% 11/01/290.0%
1461Allianz SE VAR 03/09/540.0%
1462Banque Federative du Credit Mutuel 1.25% 03/06/300.0%
1463TransCanada PipeLines Ltd 6.2% 15/10/370.0%
1464AT&T Inc 2.05% 19/05/320.0%
1465BARCLAYS PLC VAR 13/09/290.0%
1466Deutsche Bank AG/New York NY VAR 20/11/290.0%
1467Capgemini SE 1.125% 23/06/300.0%
1468Credit Agricole SA 2.5% 22/04/340.0%
1469Telefonica Emisiones SA 0.664% 03/02/300.0%
1470Vonovia SE 0.625% 14/12/290.0%
1471Elia Transmission Belgium SA 0.875% 28/04/300.0%
1472CBRE Services Inc 5.95% 15/08/340.0%
1473QUALCOMM Inc 1.65% 20/05/320.0%
1474Entegris Inc 4.75% 15/04/290.0%
1475Deutsche Telekom AG 3.625% 03/02/450.0%
1476GE HealthCare Technologies Inc 5.905% 22/11/320.0%
1477Astrazeneca Finance LLC 1.75% 28/05/280.0%
1478Ingersoll Rand Inc 5.7% 14/08/330.0%
1479UBS Group AG VAR 11/02/320.0%
1480Home Depot Inc/The 3.35% 15/04/500.0%
1481Wells Fargo & Co VAR 23/10/290.0%
1482Bouygues SA 0.5% 11/02/300.0%
1483Barclays PLC VAR 02/11/280.0%
1484JPMorgan Chase & Co VAR 25/07/310.0%
1485Svenska Handelsbanken AB 0.5% 18/02/300.0%
1486HSBC Holdings PLC VAR 09/03/290.0%
1487Banco Santander SA 2.749% 03/12/300.0%
1488Sydney Airport Finance Co Pty Ltd 5.248% 26/03/360.0%
1489Snam SpA 0.75% 17/06/300.0%
1490Intel Corp 4.95% 25/03/600.0%
1491NatWest Group PLC VAR 01/03/350.0%
1492ASML Holding NV 0.25% 25/02/300.0%
1493UBS AG/London 5.65% 11/09/280.0%
1494Intercontinental Exchange Inc 2.1% 15/06/300.0%
1495E.ON International Finance BV 6.65% 30/04/380.0%
1496Novartis Capital Corp 4% 20/11/450.0%
1497Johnson & Johnson 3.7% 26/02/550.0%
1498MetLife Inc VAR 15/03/550.0%
1499UnitedHealth Group Inc 5.3% 15/02/300.0%
1500Lloyds Banking Group PLC VAR 06/03/290.0%
1501AXA SA VAR 07/10/410.0%
1502Credit Agricole Assurances SA 1.5% 06/10/310.0%
1503AbbVie Inc 4.45% 14/05/460.0%
1504Oracle Corp 4.7% 27/09/340.0%
1505PECO Energy Co 4.875% 15/09/350.0%
1506Sempra VAR 01/10/540.0%
1507Cellnex Finance Co SA 2% 15/02/330.0%
1508UBS GROUP AG VAR 13/09/300.0%
1509Sempra 3.8% 01/02/380.0%
1510Vodafone Group PLC 2.875% 20/11/370.0%
1511HSBC Holdings PLC VAR 04/03/300.0%
1512Cooperatieve Rabobank UA 1.125% 07/05/310.0%
1513Comcast Corp 2.987% 01/11/630.0%
1514NATIONAL GRID PLC 5.809% 12/06/330.0%
1515Enterprise Products Operating LLC 4.85% 15/03/440.0%
1516UniCredit SpA 0.85% 19/01/310.0%
1517HSBC HOLDINGS PLC VAR 17/05/320.0%
1518Bank of America Corp 6.11% 29/01/370.0%
1519Groupe des Assurances du Credit Mu VAR 21/04/420.0%
1520HSBC Holdings PLC VAR 13/11/310.0%
1521BNP Paribas SA VAR 13/01/310.0%
1522Deere & Co 3.9% 09/06/420.0%
1523Allianz Finance II BV 0.5% 14/01/310.0%
1524Dell International LLC / EMC Corp 5.3% 01/10/290.0%
1525Upjohn Finance BV 1.908% 23/06/320.0%
1526Bank of America Corp VAR 19/06/410.0%
1527Siemens Financieringsmaatschappij 4.2% 16/03/470.0%
1528Standard Chartered PLC VAR 14/05/350.0%
1529Unibail-Rodamco-Westfield SE 1.375% 04/12/310.0%
1530Bristol-Myers Squibb Co 3.7% 15/03/520.0%
1531National Bank of Canada 5.6% 18/12/280.0%
1532Holcim Finance Luxembourg SA 0.5% 03/09/300.0%
1533Astrazeneca Finance LLC 4.85% 26/02/290.0%
1534Bank of America Corp VAR 26/10/310.0%
1535Sumitomo Mitsui Financial Group In 5.71% 13/01/300.0%
1536US Bancorp VAR 12/06/290.0%
1537Astrazeneca Finance LLC 4.875% 03/03/280.0%
1538Verizon Communications Inc 2.875% 15/01/380.0%
1539AEP Texas Inc 5.7% 15/05/340.0%
1540BNP Paribas SA VAR 13/01/330.0%
1541Bank of Nova Scotia/The VAR 14/02/290.0%
1542Cisco Systems Inc 4.95% 24/02/320.0%
1543AerCap Ireland Capital DAC / AerCa 5.75% 06/06/280.0%
1544Societe Generale SA VAR 13/04/290.0%
1545Barclays PLC VAR 12/05/320.0%
1546Medtronic Global Holdings SCA 1% 02/07/310.0%
1547Standard Chartered PLC VAR 09/01/290.0%
1548Mitsubishi UFJ Financial Group Inc VAR 24/04/360.0%
1549Exelon Corp 5.3% 15/03/330.0%
1550AT&T Inc 5.4% 15/02/340.0%
1551HSBC Holdings PLC VAR 03/03/310.0%
1552Oracle Corp 5.5% 03/08/350.0%
1553Banco Santander SA 1% 04/11/310.0%
1554Nomura Holdings Inc 5.783% 03/07/340.0%
1555Cisco Systems Inc 4.55% 24/02/280.0%
1556JPMorgan Chase & Co VAR 04/11/320.0%
1557HSBC Holdings PLC VAR 03/03/290.0%
1558Broadcom Inc 4.15% 15/11/300.0%
1559Microchip Technology Inc 4.9% 15/03/280.0%
1560Alphabet Inc 4% 06/05/540.0%
1561Citigroup Inc VAR 04/03/290.0%
1562Toronto-Dominion Bank/The 4.693% 15/09/270.0%
1563Boston Gas Co 5.843% 10/01/350.0%
1564Stryker Corp 1% 03/12/310.0%
1565AbbVie Inc 4.65% 15/03/280.0%
1566ING Groep NV VAR 25/03/360.0%
1567BorgWarner Inc 1% 19/05/310.0%
1568Citigroup Inc VAR 29/01/310.0%
1569CenterPoint Energy Houston Electri 4.8% 15/03/300.0%
1570Morgan Stanley VAR 19/01/380.0%
1571Target Corp 4% 01/07/420.0%
1572Deutsche Bank AG/New York NY VAR 11/09/300.0%
1573Wells Fargo & Co VAR 02/03/330.0%
1574Deutsche Post AG 1% 20/05/320.0%
1575HCA Inc 5.45% 15/09/340.0%
1576Amazon.com Inc 5% 12/06/560.0%
1577Lowe's Cos Inc 1.7% 15/10/300.0%
1578STATE STREET CORP 4.834% 24/04/300.0%
1579General Motors Financial Co Inc 5.45% 15/07/300.0%
1580NiSource Inc 5.2% 01/07/290.0%
1581HCA Inc 5.2% 01/06/280.0%
1582BNP Paribas SA VAR 19/11/300.0%
1583Verizon Communications Inc 2.875% 20/11/500.0%
1584AT&T Inc 4.25% 01/06/430.0%
1585HCA Inc 5.5% 01/06/330.0%
1586BPCE SA 0.75% 03/03/310.0%
1587Eurofins Scientific SE 0.875% 19/05/310.0%
1588Deutsche Bank AG/New York NY VAR 09/05/310.0%
1589San Diego Gas & Electric Co 5.4% 15/04/350.0%
1590HSBC Holdings PLC VAR 10/09/360.0%
1591HSBC Holdings PLC VAR 18/11/350.0%
1592Cisco Systems Inc 5.1% 24/02/350.0%
1593Salesforce Inc 4.5% 15/03/280.0%
1594Astrazeneca Finance LLC 5% 26/02/340.0%
1595Takeda Pharmaceutical Co Ltd 5% 26/11/280.0%
1596Bank of Nova Scotia/The VAR 08/09/280.0%
1597KBC Group NV VAR 16/10/300.0%
1598AMERICAN EXPRESS CO VAR 25/04/290.0%
1599Broadcom Inc 4.75% 15/04/290.0%
1600Marsh & McLennan Cos Inc 4.65% 15/03/300.0%
1601DH Europe Finance II Sarl 0.75% 18/09/310.0%
1602BNP Paribas SA 4.4% 14/08/280.0%
1603Banque Federative du Credit Mutuel 1.125% 19/01/320.0%
1604MPLX LP 4.8% 15/02/310.0%
1605Barclays PLC VAR 16/05/290.0%
1606NatWest Group PLC VAR 23/05/310.0%
1607Apple Inc 3.85% 04/05/430.0%
1608JPMORGAN CHASE & CO VAR 24/07/290.0%
1609Salesforce Inc 5.2% 15/03/330.0%
1610Lloyds Banking Group PLC 4.375% 22/03/280.0%
1611State Street Corp 4.33% 22/10/270.0%
1612EssilorLuxottica SA 0.75% 27/11/310.0%
1613Deutsche Bank AG/New York NY VAR 10/01/290.0%
1614PNC Financial Services Group Inc/T VAR 29/01/310.0%
1615Conagra Brands Inc 1.375% 01/11/270.0%
1616Enbridge Inc 4.85% 27/03/310.0%
1617Takeda Pharmaceutical Co Ltd 1.375% 09/07/320.0%
1618Amazon.com Inc 4.55% 01/12/270.0%
1619Citigroup Inc VAR 07/05/310.0%
1620Ecolab Inc 5.15% 15/06/330.0%
1621Banque Federative du Credit Mutuel 0.625% 21/02/310.0%
1622Bank of America Corp VAR 09/05/290.0%
1623HCA Inc 6% 01/04/540.0%
1624Oncor Electric Delivery Co LLC 4.65% 01/11/290.0%
1625Credit Agricole SA VAR 09/01/290.0%
1626Morgan Stanley VAR 07/02/390.0%
1627PNC Financial Services Group Inc/T VAR 13/05/310.0%
1628Baltimore Gas and Electric Co 5.45% 01/06/350.0%
1629Beacon Funding Trust 6.266% 15/08/540.0%
1630Societe Generale SA VAR 27/05/320.0%
1631BNP Paribas SA VAR 13/01/290.0%
1632Wells Fargo & Co VAR 23/01/350.0%
1633MPLX LP 5.5% 15/02/490.0%
1634Deutsche Bank AG/New York NY VAR 14/04/320.0%
1635Cheniere Energy Partners LP 4.5% 01/10/290.0%
1636CRH America Finance Inc 5.5% 09/01/350.0%
1637John Deere Capital Corp 4.75% 20/01/280.0%
1638LYB International Finance BV 4.875% 15/03/440.0%
1639Citigroup Inc VAR 19/09/300.0%
1640Keurig Dr Pepper Inc 4.597% 25/05/280.0%
1641Nestle Holdings Inc 3.625% 24/09/280.0%
1642AMERICAN EXPRESS CO VAR 30/01/310.0%
1643Enterprise Products Operating LLC 3.125% 31/07/290.0%
1644Barclays PLC VAR 09/08/280.0%
1645Automatic Data Processing Inc 4.75% 08/05/320.0%
1646Barclays PLC VAR 20/06/300.0%
1647Royal Bank of Canada VAR 04/02/310.0%
1648Amazon.com Inc 3.85% 13/03/280.0%
1649Nomura Holdings Inc 4.996% 29/06/290.0%
1650Bank of America Corp VAR 24/01/290.0%
1651Commonwealth Bank of Australia 3.9% 16/03/280.0%
1652Royal Bank of Canada VAR 24/01/290.0%
1653Marsh & McLennan Cos Inc 4.85% 15/11/310.0%
1654Eaton Corp 3.85% 06/03/280.0%
1655MPLX LP 5.4% 15/09/350.0%
1656Goldman Sachs Group Inc/The VAR 28/01/310.0%
1657Cadence Design Systems Inc 4.3% 10/09/290.0%
1658Meiji Yasuda Life Insurance Co VAR 11/09/540.0%
1659JPMorgan Chase & Co VAR 22/07/300.0%
1660Expedia Group Inc 5.4% 15/02/350.0%
1661General Mills Inc 4.2% 17/04/280.0%
1662Santander UK Group Holdings PLC VAR 22/09/290.0%
1663HSBC Holdings PLC VAR 10/03/300.0%
1664National Australia Bank Ltd/New Yo 4.434% 04/06/290.0%
1665Merck & Co Inc 5.2% 22/05/360.0%
1666Cigna Group/The 4.5% 15/09/300.0%
1667BPCE SA 1% 14/01/320.0%
1668Bank of Nova Scotia/The VAR 05/06/290.0%
1669Canadian Imperial Bank of Commerce VAR 16/06/320.0%
1670Eurogrid GmbH 1.113% 15/05/320.0%
1671Bank of America Corp VAR 23/04/300.0%
1672Banco Santander SA 5.437% 15/04/360.0%
1673Charles Schwab Corp/The VAR 21/05/370.0%
1674HSBC Holdings PLC VAR 12/05/300.0%
1675Fidelity National Information Serv 4.8% 10/03/310.0%
1676Marsh & McLennan Cos Inc 4.9% 15/03/490.0%
1677Hydro One Inc 4.75% 30/05/310.0%
1678American Express Co VAR 03/05/300.0%
1679JPMorgan Chase & Co VAR 23/07/290.0%
1680JPMorgan Chase & Co VAR 24/03/310.0%
1681HSBC Holdings PLC VAR 19/06/290.0%
1682Deutsche Bank AG/New York NY VAR 01/12/320.0%
1683Mitsubishi UFJ Financial Group Inc VAR 21/04/320.0%
1684NiSource Inc 4.75% 18/05/310.0%
1685MetLife Inc VAR 15/03/560.0%
1686Boston Properties LP 4.5% 01/12/280.0%
1687Manufacturers & Traders Trust Co 4.7% 27/01/280.0%
1688PNC Financial Services Group Inc/T VAR 21/10/320.0%
1689BARCLAYS PLC VAR 11/11/290.0%
1690JPMorgan Chase & Co VAR 23/04/300.0%
1691Holcim Finance Luxembourg SA 0.5% 23/04/310.0%
1692Cigna Group/The 3.4% 15/03/510.0%
1693Citigroup Inc VAR 23/04/290.0%
1694JPMorgan Chase & Co VAR 05/12/290.0%
1695Prudential Financial Inc 4.35% 25/02/500.0%
1696Wells Fargo & Co VAR 20/05/320.0%
1697JPMorgan Chase & Co VAR 23/04/290.0%
1698Credit Agricole SA 0.875% 14/01/320.0%
1699UBS Group AG VAR 23/12/290.0%
1700Consolidated Edison Co of New York 4.625% 01/12/540.0%
1701UnitedHealth Group Inc 5% 15/04/340.0%
1702General Motors Financial Co Inc 4.2% 27/10/280.0%
1703Eli Lilly & Co 5.1% 12/02/350.0%
1704Broadcom Inc 4.35% 15/02/300.0%
1705KeySpan Gas East Corp 5.994% 06/03/330.0%
1706Merck & Co Inc 4.95% 15/09/350.0%
1707Citigroup Inc VAR 11/09/360.0%
1708Citigroup Inc VAR 11/09/310.0%
1709CAIXABANK SA VAR 22/04/320.0%
1710Barclays PLC VAR 24/05/300.0%
1711JPMorgan Chase & Co VAR 14/06/300.0%
1712International Business Machines Co 4.5% 06/02/280.0%
1713Salesforce Inc 3.7% 11/04/280.0%
1714Lseg US Fin Corp 5.25% 23/03/360.0%
1715Boston Gas Co 5.664% 24/07/360.0%
1716JPMorgan Chase & Co VAR 23/07/410.0%
1717Societe Generale SA VAR 12/04/300.0%
1718HSBC Holdings PLC VAR 10/03/320.0%
1719HUT 8 DC LLC 6.192% 15/11/420.0%
1720Brooklyn Union Gas Co/The 5.456% 16/03/360.0%
1721American Express Co VAR 20/07/290.0%
1722JPMorgan Chase & Co VAR 22/07/350.0%
1723Lloyds Banking Group PLC VAR 07/11/280.0%
1724Carrier Global Corp 3.577% 05/04/500.0%
1725BPCE SA 3.5% 23/10/270.0%
1726Eli Lilly & Co 4.9% 15/10/350.0%
1727Oracle Corp 4.8% 03/08/280.0%
1728JPMorgan Chase & Co VAR 23/04/320.0%
1729Boston Gas Co 3.001% 01/08/290.0%
1730Enbridge Inc 6.1% 09/11/320.0%
1731NTT FINANCE CORP 4.876% 16/07/300.0%
1732Royal Bank of Canada VAR 03/05/320.0%
1733Vodafone Group PLC 4.8% 18/06/310.0%
1734BPCE SA VAR 02/06/370.0%
1735ELI LILLY & CO 4.375% 20/05/310.0%
1736Citigroup Inc VAR 20/03/300.0%
1737Dow Chemical Co/The 1.125% 15/03/320.0%
1738Novartis Capital Corp 3.8% 18/09/290.0%
1739Mizuho Financial Group Inc VAR 08/07/310.0%
1740Automatic Data Processing Inc 5% 07/05/360.0%
1741NTT FINANCE CORP 5.502% 16/07/350.0%
1742Intesa Sanpaolo SpA VAR 29/06/370.0%
1743Digital Intrepid Holding BV 1.375% 18/07/320.0%
1744Digital Dutch Finco BV 1% 15/01/320.0%
1745Merck & Co Inc 4.15% 15/03/310.0%
1746Banco Santander SA 4.551% 06/11/300.0%
1747Eli Lilly & Co 4.6% 14/08/340.0%
1748Novartis Capital Corp 5.6% 18/03/460.0%
1749NiSource Inc 5.3% 18/05/360.0%
1750NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/290.0%
1751Alphabet Inc 4.1% 15/02/310.0%
1752Amazon.com Inc 4.25% 13/03/310.0%
1753Goldman Sachs Group Inc/The VAR 23/04/390.0%
1754HSBC Holdings PLC VAR 10/03/370.0%
1755AstraZeneca PLC 4% 17/01/290.0%
1756Wells Fargo & Co 4.15% 24/01/290.0%
1757NOMURA HOLDINGS INC 5.545% 14/07/360.0%
1758JPMorgan Chase & Co VAR 23/04/370.0%
1759Unibail-Rodamco-Westfield SE 0.875% 29/03/320.0%
1760Enterprise Products Operating LLC 5.2% 15/01/360.0%
1761AEP Texas Inc 5.2% 15/04/360.0%
1762JPMorgan Chase & Co VAR 25/01/330.0%
1763Merck & Co Inc 5.85% 22/05/560.0%
1764PNC Financial Services Group Inc/T VAR 24/01/340.0%
1765Muenchener Rueckversicherungs-Gese VAR 26/05/420.0%
1766AbbVie Inc 4.125% 15/03/310.0%
1767JPMorgan Chase & Co VAR 26/04/330.0%
1769CREDIT AGRICOLE SA VAR 25/09/330.0%
1770HCA Inc 5.3% 15/05/360.0%
1771Unibail-Rodamco-Westfield SE 1.75% 27/02/340.0%
1772Oncor Electric Delivery Co LLC 5.9% 15/03/560.0%
1773Sempra 5.25% 15/03/360.0%
1774Goldman Sachs Group Inc/The 0.75% 23/03/320.0%
1775Bank of Nova Scotia/The VAR 02/02/300.0%
1776Amazon.com Inc 4.55% 13/03/330.0%
1777New York Life Global Funding 5% 09/01/340.0%
1778Morgan Stanley Private Bank NA VAR 19/11/310.0%
1779Bank of New York Mellon Corp/The VAR 22/01/300.0%
1780Broadcom Inc 4.6% 15/07/300.0%
1781Boston Gas Co 3.15% 01/08/270.0%
1782Societe Generale SA VAR 03/10/360.0%
1783Alphabet Inc 4.4% 15/02/330.0%
1784Morgan Stanley Private Bank NA VAR 08/02/300.0%
1785Bank of America Corp VAR 27/04/330.0%
1786Digital Intrepid Holding BV 0.625% 15/07/310.0%
1787Deutsche Telekom AG 1.375% 05/07/340.0%
1788Broadcom Inc 4.9% 15/07/320.0%
1789Comcast Corp 0.75% 20/02/320.0%
1790JPMorgan Chase & Co VAR 22/10/310.0%
1791Target Corp 3.375% 15/04/290.0%
1792AbbVie Inc 4.4% 15/03/330.0%
1793Verizon Communications Inc 1.3% 18/05/330.0%
1794Home Depot Inc/The 3.25% 15/04/320.0%
1795Thermo Fisher Scientific Finance I 1.125% 18/10/330.0%
1796Massachusetts Electric Co 6.236% 20/07/560.0%
1797BPCE SA VAR 13/01/320.0%
1798Pfizer Inc 4.875% 15/11/350.0%
1799Amazon.com Inc 4.1% 20/11/300.0%
1800Standard Chartered PLC VAR 11/01/350.0%
1801Capital One Financial Corp VAR 11/09/360.0%
1802Credit Agricole SA VAR 12/01/320.0%
1803Automatic Data Processing Inc 4.45% 09/09/340.0%
1804Oracle Corp 4.55% 04/02/290.0%
1805JPMorgan Chase & Co VAR 17/02/330.0%
1806AerCap Ireland Capital DAC / AerCa 4.95% 10/09/340.0%
1807Toronto-Dominion Bank/The 4.456% 08/06/320.0%
1808Mastercard Inc 4.35% 15/01/320.0%
1809PNC Financial Services Group Inc/T 3.45% 23/04/290.0%
1810Sumitomo Mitsui Financial Group In VAR 03/03/410.0%
1811Oracle Corp 4.2% 27/09/290.0%
1812Linde Finance BV 0.55% 19/05/320.0%
1813Barclays PLC VAR 24/02/370.0%
1814US BANCORP VAR 26/01/320.0%
1815Bank of Montreal VAR 14/01/320.0%
1816Eaton Corp 4.8% 06/03/360.0%
1817AbbVie Inc 4.75% 15/03/360.0%
1818National Grid Electricity Transmis 0.823% 07/07/320.0%
1819Biogen Inc 3.15% 01/05/500.0%
1820Abbott Laboratories 4.3% 15/03/330.0%
1821Royalty Pharma PLC 1.75% 02/09/270.0%
1822Amazon.com Inc 4.875% 13/03/360.0%
1823Huntington Bancshares Inc/OH VAR 28/01/320.0%
1824Lowe's Cos Inc 1.7% 15/09/280.0%
1825HSBC Holdings PLC VAR 06/11/360.0%
1826HCA Inc 5.6% 01/04/340.0%
1827Exelon Corp 4.95% 15/03/360.0%
1828MANULIFE FINANCIAL CORP 4.986% 11/12/350.0%
1829JPMorgan Chase & Co VAR 22/01/320.0%
1830UnitedHealth Group Inc 4.2% 15/05/320.0%
1831Santander UK Group Holdings PLC VAR 22/09/360.0%
1832Westpac Banking Corp VAR 24/07/340.0%
1833Commonwealth Edison Co 5.85% 01/06/560.0%
1834Lowe's Cos Inc 4.85% 15/10/350.0%
1835UBS Group AG VAR 23/03/370.0%
1836Amazon.com Inc 6.1% 09/07/560.0%
1837BNP PARIBAS SA VAR 15/01/340.0%
1838Capital One Financial Corp VAR 30/01/370.0%
1839AT&T Inc 5.25% 30/10/360.0%
1840Apple Inc 1.65% 08/02/310.0%
1841Orange SA 4.75% 13/01/330.0%
1842Intesa Sanpaolo SpA VAR 20/06/540.0%
1843Prologis Euro Finance LLC 0.5% 16/02/320.0%
1844Merck & Co Inc 4.75% 04/12/350.0%
1845Eaton Corp 4.15% 15/03/330.0%
1846Verizon Communications Inc 4.78% 15/02/350.0%
1847Banco Santander SA 5.439% 15/07/310.0%
1848Global Payments Inc 5.55% 15/11/350.0%
1849AIA Group Ltd 3.375% 07/04/300.0%
1850TRUIST FINANCIAL CORP VAR 23/10/360.0%
1851AbbVie Inc 4.55% 15/03/350.0%
1852Ccep Finance Ireland DAC 0.875% 06/05/330.0%
1853US Bancorp VAR 26/01/370.0%
1854Bank of America Corp VAR 06/02/370.0%
1855Phillips 66 4.65% 15/11/340.0%
1856Siemens Financieringsmaatschappij 1.25% 25/02/350.0%
1857American Water Capital Corp 5.7% 01/09/550.0%
1858Abbott Laboratories 4.75% 30/11/360.0%
1859JPMorgan Chase & Co VAR 29/11/450.0%
1860ABN AMRO Bank NV 1% 02/06/330.0%
1861Oracle Corp 4.3% 08/07/340.0%
1862NVIDIA Corp 4.95% 15/06/360.0%
1863UBS Group AG VAR 10/08/370.0%
1864Siemens Financieringsmaatschappij 1.7% 11/03/280.0%
1865Standard Chartered PLC VAR 15/10/300.0%
1866NiSource Inc 1.7% 15/02/310.0%
1867Synopsys Inc 4.65% 01/04/280.0%
1868Alphabet Inc 4.7% 15/11/350.0%
1869American Express Co VAR 24/10/360.0%
1870Bristol-Myers Squibb Co 2.95% 15/03/320.0%
1871Novartis Capital Corp 4.2% 18/09/340.0%
1872Vonovia SE 0.75% 01/09/320.0%
1873Mercedes-Benz Group AG 0.75% 11/03/330.0%
1874PNC Financial Services Group Inc/T VAR 25/01/410.0%
1875Eli Lilly & Co 5.7% 20/05/660.0%
1876Eli Lilly & Co 5.65% 15/10/650.0%
1877NiSource Inc 2.95% 01/09/290.0%
1878Mercedes-Benz Group AG 2.125% 03/07/370.0%
1879UnitedHealth Group Inc 5.375% 15/04/540.0%
1880JPMorgan Chase & Co VAR 22/01/370.0%
1881Amazon.com Inc 4.65% 20/11/350.0%
1882Cisco Systems Inc 5.35% 26/02/640.0%
1883Sumitomo Mitsui Financial Group In VAR 08/07/460.0%
1884Mitsubishi UFJ Financial Group Inc 3.195% 18/07/290.0%
1885EDP Finance BV 1.71% 24/01/280.0%
1886AbbVie Inc 5.55% 15/03/560.0%
1887Oracle Corp 3.65% 25/03/410.0%
1888Target Corp 4.5% 15/09/320.0%
1889Chubb INA Holdings LLC 5% 15/03/340.0%
1890Abbott Laboratories 5.5% 15/03/560.0%
1891Accenture Capital Inc 3.9% 04/10/270.0%
1892Bank of America Corp VAR 23/07/300.0%
1893Citigroup Inc VAR 13/02/300.0%
1894BNP Paribas SA 0.625% 03/12/320.0%
1895NATIONAL GRID PLC 5.418% 11/01/340.0%
1896NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/300.0%
1897JPMorgan Chase & Co VAR 15/11/480.0%
1898Apple Inc 1.2% 08/02/280.0%
1899Home Depot Inc/The 1.375% 15/03/310.0%
1900Morgan Stanley VAR 18/01/410.0%
1901Novartis Finance SA 1.7% 14/08/380.0%
1902BNP Paribas SA VAR 15/09/290.0%
1903Fox Corp 5.476% 25/01/390.0%
1904Lowe's Cos Inc 4.25% 01/04/520.0%
1905NOMURA HOLDINGS INC 2.172% 14/07/280.0%
1906Prudential Funding Asia PLC 3.125% 14/04/300.0%
1907Bank of Nova Scotia/The 1.4% 01/11/270.0%
1908Home Depot Inc/The 3.3% 15/04/400.0%
1909PayPal Holdings Inc 2.85% 01/10/290.0%
1910Sanofi SA 1.875% 21/03/380.0%
1911John Deere Capital Corp 4.5% 16/01/290.0%
1912JPMorgan Chase & Co VAR 23/01/350.0%
1913AEP Texas Inc 5.85% 15/10/550.0%
1914Amgen Inc 1.65% 15/08/280.0%
1915UBS Group AG VAR 06/05/470.0%
1916UnitedHealth Group Inc 5.5% 15/07/440.0%
1917Public Service Electric and Gas Co 5.5% 01/03/550.0%
1918Vodafone Group PLC 2.5% 24/05/390.0%
1919COMCAST CORP 5.168% 15/01/370.0%
1920Home Depot Inc/The 3.9% 15/06/470.0%
1921UnitedHealth Group Inc 6.05% 15/02/630.0%
1922Citigroup Inc VAR 05/11/300.0%
1923UBS Group AG VAR 13/08/300.0%
1924Wells Fargo & Co VAR 30/10/300.0%
1925Home Depot Inc/The 1.5% 15/09/280.0%
1926Alphabet Inc 5.65% 15/02/560.0%
1927TELUS Corp 4.95% 18/02/310.0%
1928Apple Inc 2.2% 11/09/290.0%
1929Marriott International Inc/MD 4.625% 15/06/300.0%
1930Home Depot Inc/The 5.95% 01/04/410.0%
1931Sumitomo Mitsui Financial Group In VAR 15/01/470.0%
1932Canadian Pacific Railway Co 3.1% 02/12/510.0%
1933Apple Inc 1.4% 05/08/280.0%
1934Broadcom Inc 4.95% 15/01/360.0%
1935Merck & Co Inc 5.55% 04/12/550.0%
1936Nestle Holdings Inc 4% 24/09/480.0%
1937Microsoft Corp 2.675% 01/06/600.0%
1938Prologis LP 5.25% 15/01/310.0%
1939NiSource Inc 5.65% 01/02/450.0%
1940Federation des Caisses Desjardins 5.467% 17/11/280.0%
1941HP Inc 4% 15/04/290.0%
1942Merck & Co Inc 3.7% 10/02/450.0%
1943Pembina Pipeline Corp 5.22% 28/06/330.0%
1944MPLX LP 4.7% 15/04/480.0%
1945Eli Lilly & Co 5.5% 12/02/550.0%
1946Conagra Brands Inc 5.3% 01/11/380.0%
1947Verizon Communications Inc 5.75% 30/11/450.0%
1948National Grid PLC 0.75% 01/09/330.0%
1949Equinix Inc 2.5% 15/05/310.0%
1950Enterprise Products Operating LLC 2.8% 31/01/300.0%
1951Nestle Holdings Inc 4.3% 01/10/320.0%
1952AT&T Inc 3.5% 01/06/410.0%
1953AT&T Inc 6% 30/04/560.0%
1954Morgan Stanley VAR 22/04/420.0%
1955HSBC Holdings PLC 5.25% 14/03/440.0%
1956Barclays PLC 5.25% 17/08/450.0%
1957TransCanada PipeLines Ltd 4.33% 16/09/470.0%
1958Roche Holdings Inc 5.218% 08/03/540.0%
1959Gilead Sciences Inc 2.6% 01/10/400.0%
1960Sumitomo Mitsui Financial Group In 2.75% 15/01/300.0%
1961Siemens Financieringsmaatschappij 0.5% 05/09/340.0%
1962AbbVie Inc 5.5% 15/03/640.0%
1963Orange SA 0.625% 16/12/330.0%
1964Merck & Co Inc 5.7% 15/09/550.0%
1965MPLX LP 2.65% 15/08/300.0%
1966HSBC Holdings PLC VAR 04/06/310.0%
1968Enterprise Products Operating LLC 5.1% 15/02/450.0%
1969Consolidated Edison Co of New York 6.3% 15/08/370.0%
1970Nomura Holdings Inc 2.608% 14/07/310.0%
1971Kenvue Inc 5.05% 22/03/280.0%
1972Wells Fargo & Co VAR 11/02/310.0%
1973Kenvue Inc 5% 22/03/300.0%
1974IBM International Capital Pte Ltd 4.9% 05/02/340.0%
1975Verizon Communications Inc 4.812% 15/03/390.0%
1976Citigroup Inc VAR 03/06/310.0%
1977Alphabet Inc 1.1% 15/08/300.0%
1978Verizon Communications Inc 4.272% 15/01/360.0%
1979Intercontinental Exchange Inc 4.25% 21/09/480.0%
1980Barclays PLC VAR 24/06/310.0%
1981Niagara Mohawk Power Corp 5.112% 12/01/360.0%
1982Blackrock Inc 5.25% 14/03/540.0%
1983Kraft Heinz Foods Co 4.375% 01/06/460.0%
1984Siemens Financieringsmaatschappij 1.75% 28/02/390.0%
1985Home Depot Inc/The 4.875% 15/02/440.0%
1986Dollar General Corp 3.5% 03/04/300.0%
1987Nomura Holdings Inc 2.679% 16/07/300.0%
1988Aptiv Swiss Holdings Ltd 3.1% 01/12/510.0%
1989HSBC Holdings PLC VAR 18/08/310.0%
1990NVIDIA Corp 5.625% 15/06/560.0%
1991Humana Inc 5.75% 15/04/540.0%
1992Roche Holdings Inc 2.076% 13/12/310.0%
1993Oracle Corp 5.375% 27/09/540.0%
1994Verizon Communications Inc 1.125% 19/09/350.0%
1995Home Depot Inc/The 4.85% 25/06/310.0%
1996Commonwealth Bank of Australia 2.688% 11/03/310.0%
1997Enbridge Inc 3.125% 15/11/290.0%
1998Elevance Health Inc 3.125% 15/05/500.0%
1999Baltimore Gas and Electric Co 5.4% 01/06/530.0%
2000Bank of America Corp VAR 22/04/320.0%
2001JPMORGAN CHASE & CO VAR 24/01/360.0%
2002Costco Wholesale Corp 1.6% 20/04/300.0%
2003Alphabet Inc 5.45% 15/11/550.0%
2004Pembina Pipeline Corp 3.62% 03/04/290.0%
2005Union Pacific Corp 2.375% 20/05/310.0%
2006Blend Funding PLC 3.459% 21/09/470.0%
2007Oracle Corp 6.55% 04/02/460.0%
2008Citigroup Inc VAR 13/02/350.0%
2009Lowe's Cos Inc 5.15% 01/07/330.0%
2010Arthur J Gallagher & Co 5.15% 15/02/350.0%
2011Goldman Sachs Group Inc/The 4.75% 21/10/450.0%
2012Home Depot Inc/The 4.25% 01/04/460.0%
2013TransCanada PipeLines Ltd 2.97% 09/06/310.0%
2014Citigroup Inc VAR 01/05/320.0%
2015Citigroup Inc VAR 25/01/330.0%
2016Commonwealth Edison Co 5.9% 15/03/360.0%
2017Brooklyn Union Gas Co/The 4.504% 10/03/460.0%
2018Motability Operations Group PLC 2.375% 03/07/390.0%
2019Banco Santander SA 6.607% 07/11/280.0%
2020Salesforce Inc 1.5% 15/07/280.0%
2021HSBC Holdings PLC VAR 22/11/320.0%
2022Home Depot Inc/The 3.9% 06/12/280.0%
2023UnitedHealth Group Inc 2.3% 15/05/310.0%
2024Orange SA 9% 01/03/310.0%
2025Greater Toronto Airports Authority 2.75% 17/10/390.0%
2026Alphabet Inc 5.7% 15/11/750.0%
2027Enterprise Products Operating LLC 4.6% 15/01/310.0%
2028Smith & Nephew PLC 2.032% 14/10/300.0%
2029Oracle Corp 6% 03/08/550.0%
2030American Water Capital Corp 2.3% 01/06/310.0%
2031Hydro One Inc 3.9% 21/11/330.0%
2032Goldman Sachs Group Inc/The VAR 05/03/320.0%
2033Otis Worldwide Corp 2.565% 15/02/300.0%
2034Toronto-Dominion Bank/The VAR 09/01/320.0%
2035Bank of America Corp VAR 24/10/310.0%
2036Canadian Pacific Railway Co 2.45% 02/12/310.0%
2037AbbVie Inc 4.85% 15/06/440.0%
2038UBS Group AG VAR 05/08/330.0%
2039Merck & Co Inc 1.45% 24/06/300.0%
2040Amazon.com Inc 2.1% 12/05/310.0%
2041KeySpan Gas East Corp 5.819% 01/04/410.0%
2042JPMorgan Chase & Co VAR 22/10/350.0%
2043Cadence Design Systems Inc 4.7% 10/09/340.0%
2044Bank of America Corp 7.75% 14/05/380.0%
2045CITIGROUP INC VAR 25/05/340.0%
2046MetLife Inc 4.05% 01/03/450.0%
2047Sun Life Financial Inc VAR 21/11/330.0%
2048Johnson & Johnson 2.9% 15/01/280.0%
2049Nasdaq Inc 5.55% 15/02/340.0%
2050UBS Group AG 4.875% 15/05/450.0%
2051CMS Energy Corp VAR 01/06/500.0%
2052Amazon.com Inc 5.55% 20/11/650.0%
2053NiSource Inc 4.8% 15/02/440.0%
2054Sumitomo Mitsui Financial Group In 2.222% 17/09/310.0%
2055BPCE SA VAR 20/01/320.0%
2056Time Warner Cable LLC 6.55% 01/05/370.0%
2057JPMorgan Chase & Co VAR 19/11/310.0%
2058UBS Group AG VAR 11/02/330.0%
2059Roche Holdings Inc 7% 01/03/390.0%
2060Home Depot Inc/The 1.875% 15/09/310.0%
2061Home Depot Inc/The 3.625% 15/04/520.0%
2062LyondellBasell Industries NV 4.625% 26/02/550.0%
2063Deutsche Bank AG/New York NY 5.414% 10/05/290.0%
2064Bank of America Corp VAR 21/09/360.0%
2065Kroger Co/The 4.45% 01/02/470.0%
2066MPLX LP 4.95% 14/03/520.0%
2067AEP Texas Inc 5.45% 15/05/290.0%
2068Microsoft Corp 3.45% 08/08/360.0%
2069Heathrow Funding Ltd 3.726% 13/04/330.0%
2070Fedex Freight Holding Co Inc 5.25% 15/03/360.0%
2071Takeda Pharmaceutical Co Ltd 2% 09/07/400.0%
2072US BANCORP VAR 12/06/340.0%
2073Atmos Energy Corp 1.5% 15/01/310.0%
2074Pfizer Inc 2.735% 15/06/430.0%
2075Broadcom Inc 4.8% 15/10/340.0%
2076KLA Corp 4.95% 15/07/520.0%
2077JPMorgan Chase & Co VAR 01/06/290.0%
2078Union Pacific Corp 3.5% 14/02/530.0%
2079Enterprise Products Operating LLC 5.55% 16/02/550.0%
2080Goldman Sachs Group Inc/The 4.8% 08/07/440.0%
2081Citigroup Inc 8.125% 15/07/390.0%
2082UnitedHealth Group Inc 6.875% 15/02/380.0%
2083Societe Generale SA VAR 21/01/330.0%
2084Yorkshire Water Finance PLC 2.75% 18/04/410.0%
2085Target Corp 4.8% 15/01/530.0%
2086Truist Financial Corp VAR 30/10/290.0%
2087Boston Gas Co 4.487% 15/02/420.0%
2088Royalty Pharma PLC 3.55% 02/09/500.0%
2089Liberty Utilities Finance GP 1 2.05% 15/09/300.0%
2090Societe Generale SA 3.625% 01/03/410.0%
2091Citigroup Inc VAR 24/05/330.0%
2092DH Europe Finance II Sarl 1.35% 18/09/390.0%
2093ALLIANZ SE VAR 06/09/530.0%
2094Societe Generale SA VAR 10/01/340.0%
2095Bank of New York Mellon Corp/The VAR 25/10/330.0%
2096Enbridge Inc 3.1% 21/09/330.0%
2097Home Depot Inc/The 4.4% 15/03/450.0%
2098Atmos Energy Corp 5.9% 15/11/330.0%
2099Eversource Energy 1.65% 15/08/300.0%
2100Oracle Corp 4.125% 15/05/450.0%
2101Essential Utilities Inc 5.375% 15/01/340.0%
2102Keurig Dr Pepper Inc 3.95% 15/04/290.0%
2103Nippon Life Insurance Co VAR 30/04/550.0%
2104Wells Fargo & Co 4.65% 04/11/440.0%
2105General Motors Financial Co Inc 5.95% 04/04/340.0%
2106CCEP Finance Ireland DAC 1.5% 06/05/410.0%
2107TransCanada PipeLines Ltd 4.55% 15/11/410.0%
2108Everest Reinsurance Holdings Inc 3.5% 15/10/500.0%
2109Commonwealth Bank of Australia 5.837% 13/03/340.0%
2110Starbucks Corp 2.55% 15/11/300.0%
2111Verizon Communications Inc 3% 20/11/600.0%
2112Bank of Nova Scotia/The VAR 14/02/310.0%
2113JPMorgan Chase & Co VAR 24/07/380.0%
2114Rogers Communications Inc 6.75% 09/11/390.0%
2115Microsoft Corp 3.7% 08/08/460.0%
2116SEMPRA VAR 01/04/560.0%
2117Dow Chemical Co/The 3.6% 15/11/500.0%
2118Atmos Energy Corp 4.125% 15/10/440.0%
2119National Australia Bank Ltd VAR 02/08/340.0%
2120QUALCOMM Inc 4.8% 20/05/450.0%
2121UnitedHealth Group Inc 2.875% 15/08/290.0%
2122Salesforce Inc 3.05% 15/07/610.0%
2123Comcast Corp 1.25% 20/02/400.0%
2124BNP Paribas SA VAR 20/05/300.0%
2125Amgen Inc 4.563% 15/06/480.0%
2126BPCE SA VAR 19/10/340.0%
2127Santander Holdings USA Inc VAR 09/03/290.0%
2128Wells Fargo & Co VAR 23/04/310.0%
2129Wells Fargo & Co VAR 25/04/530.0%
2130Bank of New York Mellon Corp/The VAR 25/10/340.0%
2131Oracle Corp 6.1% 26/09/650.0%
2132NiSource Inc 5.35% 01/04/340.0%
2133Fiserv Inc 5.625% 21/08/330.0%
2134Wells Fargo & Co VAR 24/04/340.0%
2135Microsoft Corp 3.5% 12/02/350.0%
2136AT&T Inc 2.55% 01/12/330.0%
2137HSBC Holdings PLC 6.5% 15/09/370.0%
2138Sumitomo Mitsui Financial Group In 5.632% 15/01/350.0%
2139General Motors Financial Co Inc 4.9% 06/10/290.0%
2140Niagara Mohawk Power Corp 5.783% 16/09/520.0%
2141Amazon.com Inc 1.65% 12/05/280.0%
2142Banco Santander SA 5.588% 08/08/280.0%
2143Enterprise Products Operating LLC 4.2% 31/01/500.0%
2144Credit Agricole SA VAR 27/05/310.0%
2145National Australia Bank Ltd VAR 14/01/360.0%
2146Hormel Foods Corp 1.8% 11/06/300.0%
2147National Rural Utilities Cooperati 4.15% 25/08/280.0%
2148Australia & New Zealand Banking Gr VAR 18/09/340.0%
2149Broadcom Inc 5.15% 15/11/310.0%
2150Delta Air Lines Inc 5.25% 10/07/300.0%
2151Enterprise Products Operating LLC 4.25% 15/02/480.0%
2152Capital One Financial Corp VAR 30/01/360.0%
2153Barclays PLC VAR 24/11/320.0%
2154Bank of America Corp 5.875% 07/02/420.0%
2155ROYAL BANK OF CANADA VAR 18/10/300.0%
2156Phillips 66 3.3% 15/03/520.0%
2157Deutsche Bank AG/New York NY VAR 11/09/350.0%
2158Bank of America Corp VAR 24/01/360.0%
2159JPMorgan Chase & Co VAR 22/10/300.0%
2160MPLX LP 5.4% 01/04/350.0%
2161Standard Chartered PLC VAR 29/06/320.0%
2162Eli Lilly & Co 4.75% 12/02/300.0%
2163AstraZeneca PLC 4.375% 16/11/450.0%
2164Citigroup Inc VAR 17/11/330.0%
2165Banco Santander SA 6.921% 08/08/330.0%
2166Baltimore Gas and Electric Co 2.25% 15/06/310.0%
2167Cadent Finance PLC 2.75% 22/09/460.0%
2168International Business Machines Co 4.65% 10/02/280.0%
2169Rogers Communications Inc 5.3% 15/02/340.0%
2170PayPal Holdings Inc 2.3% 01/06/300.0%
2171Takeda Pharmaceutical Co Ltd 3.175% 09/07/500.0%
2172AIB GROUP PLC VAR 13/09/290.0%
2173Home Depot Inc/The 2.8% 14/09/270.0%
2174MPLX LP 6.2% 15/09/550.0%
2175Morgan Stanley Private Bank NA VAR 18/07/310.0%
2176MACQUARIE GROUP LTD VAR 07/12/340.0%
2177BPCE SA VAR 19/10/290.0%
2178QUALCOMM Inc 4.3% 20/05/470.0%
2179American Water Capital Corp 4.2% 01/09/480.0%
2180HCA INC 4.625% 15/03/520.0%
2181GE HealthCare Technologies Inc 5.857% 15/03/300.0%
2182Credit Agricole SA VAR 03/10/290.0%
2183Pembina Pipeline Corp 4.54% 03/04/490.0%
2184Sysco Corp 5.95% 01/04/300.0%
2185US Bancorp VAR 21/10/330.0%
2186Eli Lilly & Co 5% 09/02/540.0%
2187International Business Machines Co 1.2% 11/02/400.0%
2188Keurig Dr Pepper Inc 4.5% 15/04/520.0%
2189Amazon.com Inc 3.45% 13/04/290.0%
2190Fifth Third Bancorp VAR 29/01/320.0%
2191CITIBANK NA 5.803% 29/09/280.0%
2192Sysco Corp 6.6% 01/04/500.0%
2193Charles Schwab Corp/The VAR 17/11/290.0%
2194JPMorgan Chase & Co VAR 23/10/290.0%
2195Potomac Electric Power Co 4.15% 15/03/430.0%
2196Visa Inc 2% 15/08/500.0%
2197Sumitomo Mitsui Financial Group In 5.836% 09/07/440.0%
2198BNP Paribas SA VAR 20/02/350.0%
2199John Deere Capital Corp 4.95% 14/07/280.0%
2200Roche Holdings Inc 2.607% 13/12/510.0%
2201BNP Paribas SA VAR 05/12/340.0%
2202FirstEnergy Transmission LLC 2.866% 15/09/280.0%
2203Banco Santander SA VAR 14/03/300.0%
2204Home Depot Inc/The 3.125% 15/12/490.0%
2205General Motors Financial Co Inc 6.1% 07/01/340.0%
2206JPMorgan Chase & Co VAR 13/05/310.0%
2207AT&T Inc 3.65% 01/06/510.0%
2208Capital One Financial Corp VAR 08/06/290.0%
2209Intercontinental Exchange Inc 5.2% 15/06/620.0%
2210Sumitomo Mitsui Financial Group In 6.184% 13/07/430.0%
2211ING Groep NV VAR 19/03/300.0%
2212Cheniere Energy Partners LP 3.25% 31/01/320.0%
2213Goldman Sachs Group Inc/The VAR 22/04/420.0%
2214Viatris Inc 3.85% 22/06/400.0%
2215Amgen Inc 3.15% 21/02/400.0%
2216Bank of New York Mellon Corp/The VAR 25/10/280.0%
2217Merck & Co Inc 4% 07/03/490.0%
2218UnitedHealth Group Inc 2% 15/05/300.0%
2219Roche Holdings Inc 5.338% 13/11/280.0%
2220Royalty Pharma PLC 3.3% 02/09/400.0%
2221Oracle Corp 5.25% 03/02/320.0%
2222Santander Holdings USA Inc VAR 06/09/300.0%
2223Eversource Energy 5.95% 01/02/290.0%
2224Federation des Caisses Desjardins 5.25% 26/04/290.0%
2225Santander UK Group Holdings PLC VAR 10/01/290.0%
2226Sempra 6% 15/10/390.0%
2227ING Groep NV VAR 19/03/350.0%
2228BNP Paribas SA VAR 09/05/310.0%
2229General Motors Financial Co Inc 5.8% 07/01/290.0%
2230Wells Fargo & Co VAR 23/04/360.0%
2231HSBC Holdings PLC VAR 13/05/360.0%
2232Amazon.com Inc 3.1% 12/05/510.0%
2233TransCanada PipeLines Ltd 5.277% 15/07/300.0%
2234Cisco Systems Inc 4.75% 24/02/300.0%
2235East Ohio Gas Co/The 3% 15/06/500.0%
2236Amazon.com Inc 4.05% 22/08/470.0%
2237UnitedHealth Group Inc 3.875% 15/08/590.0%
2238Toronto-Dominion Bank/The VAR 10/09/340.0%
2239Broadcom Inc 4.3% 15/11/320.0%
2240Toronto-Dominion Bank/The 5.523% 17/07/280.0%
2241Massachusetts Electric Co 4.004% 15/08/460.0%
2242PNC Financial Services Group Inc/T VAR 02/12/280.0%
2243AMERICAN EXPRESS CO VAR 25/04/310.0%
2244US Bancorp VAR 23/01/350.0%
2245Inter Pipeline Ltd/AB 5.71% 29/05/300.0%
2246Broadcom Inc 4.8% 15/04/280.0%
2247Fiserv Inc 4.4% 01/07/490.0%
2248New York State Electric & Gas Corp 5.3% 15/08/340.0%
2249BNP Paribas SA VAR 19/11/350.0%
2250Apple Inc 3.85% 04/08/460.0%
2251Roche Holdings Inc 4.985% 08/03/340.0%
2252Charles Schwab Corp/The VAR 19/05/290.0%
2253LSEG Finance PLC 2% 06/04/280.0%
2254Morgan Stanley VAR 25/01/520.0%
2255ING Groep NV 4.55% 02/10/280.0%
2256Citigroup Inc 4.45% 29/09/270.0%
2257Consolidated Edison Co of New York 5.7% 15/05/540.0%
2258Meiji Yasuda Life Insurance Co VAR 26/04/480.0%
2259AMERICAN EXPRESS CO VAR 27/07/290.0%
2260Fidelity National Information Serv 4.45% 10/03/280.0%
2261Amazon.com Inc 6.05% 13/03/760.0%
2262TELUS Corp 5.25% 15/11/320.0%
2263Sun Life Financial Inc VAR 04/07/350.0%
2264JPMorgan Chase & Co VAR 22/10/280.0%
2265Nationwide Building Society 5.127% 29/07/290.0%
2266Commonwealth Edison Co 5.3% 01/02/530.0%
2267Dell International LLC / EMC Corp 5.25% 01/02/280.0%
2268AT&T Inc 4.35% 01/03/290.0%
2269Bank of America Corp VAR 24/01/310.0%
2270Citigroup Inc VAR 27/03/360.0%
2271Eversource Energy 5.5% 01/01/340.0%
2272Marathon Petroleum Corp 6.5% 01/03/410.0%
2273Manulife Financial Corp VAR 23/02/340.0%
2274Huntington Bancshares Inc/OH VAR 02/02/350.0%
2275NatWest Group PLC VAR 27/01/300.0%
2276Societe Generale SA VAR 19/01/550.0%
2277Bank of New York Mellon Corp/The VAR 22/07/320.0%
2278PPL Electric Utilities Corp 5% 15/05/330.0%
2279Manulife Financial Corp VAR 10/03/330.0%
2280Eversource Energy 4.25% 01/04/290.0%
2281MPLX LP 5% 01/03/330.0%
2282Amgen Inc 4.05% 18/08/290.0%
2283Eli Lilly & Co 4.5% 09/02/290.0%
2284Commonwealth Edison Co 3.7% 15/08/280.0%
2285PPL Electric Utilities Corp 4.85% 15/02/340.0%
2286IBM International Capital Pte Ltd 5.25% 05/02/440.0%
2287MASTERCARD INC 4.875% 09/05/340.0%
2288Dollar Tree Inc 4.2% 15/05/280.0%
2289Salesforce Inc 6.4% 15/03/460.0%
2290Visa Inc 2.7% 15/04/400.0%
2291Santander UK Group Holdings PLC VAR 03/11/280.0%
2292NiSource Inc 3.95% 30/03/480.0%
2293Verizon Communications Inc 4.329% 21/09/280.0%
2294Commonwealth Edison Co 4.55% 01/06/310.0%
2295Capital One Financial Corp VAR 11/09/310.0%
2296NTT FINANCE CORP 5.171% 16/07/320.0%
2297Charter Communications Operating L 5.05% 30/03/290.0%
2298Niagara Mohawk Power Corp 4.278% 15/12/280.0%
2299BNP Paribas SA 3.5% 16/11/270.0%
2300UnitedHealth Group Inc 3.85% 15/06/280.0%
2301Amgen Inc 4.2% 19/02/310.0%
2302Liberty Mutual Group Inc 4.569% 01/02/290.0%
2303Siemens Financieringsmaatschappij 2.875% 11/03/410.0%
2304National Bank of Canada 5.219% 14/06/280.0%
2305PNC Financial Services Group Inc/T VAR 26/01/290.0%
2306Standard Chartered PLC VAR 18/02/360.0%
2307Baker Hughes Holdings LLC / Baker 3.337% 15/12/270.0%
2308Oncor Electric Delivery Co LLC 3.7% 15/11/280.0%
2309Vodafone Group PLC 4.875% 19/06/490.0%
2310QUALCOMM Inc 6% 20/05/530.0%
2311Toronto-Dominion Bank/The 3.2% 10/03/320.0%
2312Sherwin-Williams Co/The 4.5% 01/06/470.0%
2313Sempra 3.7% 01/04/290.0%
2314Comcast Corp 4.7% 15/10/480.0%
2315BMW US Capital LLC 4.15% 09/04/300.0%
2316Air Products and Chemicals Inc 4.85% 08/02/340.0%
2317Capital One Financial Corp VAR 08/06/340.0%
2318Novartis Capital Corp 2.75% 14/08/500.0%
2319General Motors Financial of Canada 5% 09/02/290.0%
2320NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/410.0%
2321US Bancorp VAR 22/07/330.0%
2322Atmos Energy Corp 5.75% 15/10/520.0%
2323Eli Lilly & Co 1.7% 01/11/490.0%
2324Enterprise Products Operating LLC 4.85% 31/01/340.0%
2325Banco Santander SA 5.127% 06/11/350.0%
2326UnitedHealth Group Inc 4.5% 15/04/330.0%
2327American Express Co VAR 10/02/320.0%
2328American Express Co VAR 25/04/300.0%
2329Broadcom Inc 3.75% 15/02/510.0%
2330Blackrock Inc 3.25% 30/04/290.0%
2331HCA Inc 4.6% 15/11/320.0%
2332Public Service Electric and Gas Co 4.85% 01/08/340.0%
2333Cheniere Energy Partners LP 5.75% 15/08/340.0%
2334TransCanada PipeLines Ltd VAR 15/02/560.0%
2335Blackrock Inc 5.35% 08/01/550.0%
2336Toronto-Dominion Bank/The VAR 31/10/300.0%
2337Enbridge Inc 3.9% 25/02/300.0%
2338Broadcom Inc 2.6% 15/02/330.0%
2339Federation des Caisses Desjardins 3.804% 24/09/290.0%
2340ROYAL BANK OF CANADA VAR 27/03/300.0%
2341Enbridge Inc 4.56% 25/02/350.0%
2342National Bank of Canada VAR 15/08/280.0%
2343Commonwealth Bank of Australia VAR 12/09/340.0%
2344Bristol-Myers Squibb Co 5.75% 01/02/310.0%
2345San Diego Gas & Electric Co 5.35% 01/04/530.0%
2346PECO Energy Co 5.25% 15/09/540.0%
2347Sempra 4% 01/02/480.0%
2348Pfizer Inc 4% 15/12/360.0%
2349Banco Santander SA 3.306% 27/06/290.0%
2350New York Life Global Funding 4.2% 09/05/330.0%
2351Oracle Corp 6.15% 09/11/290.0%
2352Federation des Caisses Desjardins VAR 24/01/350.0%
2353HSBC Holdings PLC 7% 07/04/380.0%
2354Aon North America Inc 5.15% 01/03/290.0%
2355UnitedHealth Group Inc 3.7% 15/08/490.0%
2356Royal Bank of Canada VAR 05/05/360.0%
2357Apple Inc 2.65% 08/02/510.0%
2358Toronto-Dominion Bank/The VAR 29/05/310.0%
2359John Deere Capital Corp 5.15% 08/09/330.0%
2360MANULIFE FINANCIAL CORP VAR 23/05/350.0%
2361Royal Bank of Canada VAR 22/07/310.0%
2362Canadian Imperial Bank of Commerce VAR 10/12/300.0%
2363Canadian Imperial Bank of Commerce VAR 20/06/310.0%
2364Charter Communications Operating L 6.484% 23/10/450.0%
2365Santander Holdings USA Inc VAR 09/01/300.0%
2366British Telecommunications Ltd 3.25% 08/11/290.0%
2367Credit Agricole SA VAR 10/01/350.0%
2368Mizuho Financial Group Inc VAR 27/05/290.0%
2369Comcast Corp 3.4% 01/04/300.0%
2370Union Pacific Corp 5.6% 01/12/540.0%
2371Hydro One Inc 4.25% 04/01/350.0%
2372Barclays PLC 4.337% 10/01/280.0%
2373Exelon Corp 5.125% 15/03/310.0%
2374Enbridge Inc VAR 17/12/550.0%
2375Bank of Nova Scotia/The VAR 01/05/340.0%
2376Intercontinental Exchange Inc 2.65% 15/09/400.0%
2377Exelon Corp 5.45% 15/03/340.0%
2378Federation des Caisses Desjardins VAR 03/03/360.0%
2379Abbott Laboratories 4.9% 30/11/460.0%
2380Intercontinental Exchange Inc 3% 15/06/500.0%
2381Essential Utilities Inc 4.8% 15/08/270.0%
2382AbbVie Inc 4.875% 15/03/300.0%
2383Banco Santander SA 3.49% 28/05/300.0%
2384Canadian Pacific Railway Co 2.54% 28/02/280.0%
2385Home Depot Inc/The 4.2% 01/04/430.0%
2386Broadcom Inc 4.15% 15/04/320.0%
2387Charter Communications Operating L 5.85% 01/12/350.0%
2388Canadian National Railway Co 3.5% 10/06/300.0%
2389Enbridge Inc 3.57% 26/02/310.0%
2390BANK OF MONTREAL VAR 03/03/320.0%
2391Citizens Financial Group Inc VAR 23/07/320.0%
2392Paychex Inc 5.1% 15/04/300.0%
2393ABN AMRO Bank NV VAR 13/12/290.0%
2394McDonald's Corp 3.625% 01/09/490.0%
2395New York Life Insurance Co 3.75% 15/05/500.0%
2396International Business Machines Co 5.7% 10/02/550.0%
2397Siemens Financieringsmaatschappij 3.3% 15/09/460.0%
2398Bank of America Corp VAR 22/10/300.0%
2399American Water Capital Corp 5.25% 01/03/350.0%
2400NATIONAL BANK OF CANADA VAR 13/01/310.0%
2401Royal Bank of Canada VAR 09/12/310.0%
2402Nippon Life Insurance Co VAR 21/01/510.0%
2403Halliburton Co 2.92% 01/03/300.0%
2404Amazon.com Inc 3.6% 13/04/320.0%
2405John Deere Capital Corp 5.1% 11/04/340.0%
2406Enterprise Products Operating LLC 5.35% 31/01/330.0%
2407Macquarie Group Ltd VAR 14/01/330.0%
2408Amazon.com Inc 4% 12/06/330.0%
2409Truist Financial Corp VAR 24/01/350.0%
2410Federation des Caisses Desjardins 3.714% 16/07/310.0%
2411Canadian Imperial Bank of Commerce VAR 13/01/320.0%
2412Blackrock Finance Inc 1.9% 28/01/310.0%
2413Sun Life Financial Inc VAR 22/06/380.0%
2414JPMorgan Chase & Co VAR 15/10/300.0%
2415Enbridge Inc 5.45% 27/03/360.0%
2416BANK OF AMERICA CORP VAR 15/08/350.0%
2417Intercontinental Exchange Inc 3% 15/09/600.0%
2418Oracle Corp 3.9% 15/05/350.0%
2419Metropolitan Life Global Funding I 2.95% 09/04/300.0%
2420Targa Resources Partners LP / Targ 4% 15/01/320.0%
2421Thermo Fisher Scientific Inc 5% 31/01/290.0%
2422CITIGROUP INC VAR 11/06/350.0%
2423UnitedHealth Group Inc 5.3% 15/06/350.0%
2424Lowe's Cos Inc 2.8% 15/09/410.0%
2425Snam SpA 5% 28/05/300.0%
2426John Deere Capital Corp 4.7% 10/06/300.0%
2427JPMorgan Chase & Co VAR 24/01/310.0%
2428Goldman Sachs Group Inc/The 6.125% 15/02/330.0%
2429Enbridge Inc 5.32% 22/08/540.0%
2430Amazon.com Inc 4.35% 12/06/360.0%
2431Comcast Corp 3.25% 01/11/390.0%
2432NiSource Inc 5.25% 15/02/430.0%
2433Westpac Banking Corp VAR 20/11/350.0%
2434Bank of America Corp VAR 08/03/370.0%
2435Southern California Gas Co 5.6% 01/04/540.0%
2436HCA Inc 5.9% 01/06/530.0%
2437Land Securities Capital Markets PL 2.75% 22/09/570.0%
2438HCA Inc 5.125% 15/06/390.0%
2439Enterprise Products Operating LLC 4.15% 16/10/280.0%
2440ITC Holdings Corp 2.95% 14/05/300.0%
2441Verizon Communications Inc 5.05% 09/05/330.0%
2442Morgan Stanley Private Bank NA VAR 17/11/280.0%
2443Enterprise Products Operating LLC 4.95% 15/02/350.0%
2444Eli Lilly & Co 4.55% 12/02/280.0%
2445Nippon Life Insurance Co VAR 23/01/500.0%
2446Marriott International Inc/MD 5.5% 15/04/370.0%
2447Niagara Mohawk Power Corp 4.647% 03/10/300.0%
2448Target Corp 5% 15/04/350.0%
2449Oncor Electric Delivery Co LLC 4.5% 15/03/310.0%
2450AT&T Inc 4.5% 15/05/350.0%
2451Commonwealth Bank of Australia VAR 14/03/460.0%
2452Consolidated Edison Co of New York 4.5% 15/05/580.0%
2453Quanta Services Inc 2.9% 01/10/300.0%
2454Pfizer Inc 3.6% 15/09/280.0%
2455MPLX LP 5.3% 01/04/360.0%
2456Eversource Energy 5.125% 15/05/330.0%
2457Synchrony Financial 3.95% 01/12/270.0%
2458Oncor Electric Delivery Co LLC 5.55% 15/06/540.0%
2459Oracle Corp 6.125% 08/07/390.0%
2460Exelon Corp 3.35% 15/03/320.0%
2461Stryker Corp 5.2% 10/02/350.0%
2462Royal Bank of Canada 5% 01/02/330.0%
2463Nationwide Building Society VAR 14/07/360.0%
2464NATIONWIDE BUILDING SOCIETY VAR 14/07/320.0%
2465Salesforce Inc 2.9% 15/07/510.0%
2466Exelon Corp 4.7% 15/04/500.0%
2467Intel Corp 3.1% 15/02/600.0%
2468Comcast Corp 3.969% 01/11/470.0%
2469Enterprise Products Operating LLC 4.45% 15/02/430.0%
2470HONDA MOTOR CO LTD 5.337% 08/07/350.0%
2471Sanctuary Capital PLC 2.375% 14/04/500.0%
2472Pfizer Inc 4.2% 15/11/300.0%
2473Banco Santander SA 6.35% 14/03/340.0%
2474Oracle Corp 6.5% 15/04/380.0%
2475Starbucks Corp 3% 14/02/320.0%
2476National Grid Electricity Transmis 2.301% 22/06/290.0%
2477Prologis LP 2.25% 15/04/300.0%
2478WALT DISNEY CO/THE 2.65% 13/01/310.0%
2479UniCredit SpA VAR 03/06/320.0%
2480American Tower Corp 2.95% 15/01/510.0%
2481Liberty Mutual Group Inc 3.951% 15/10/500.0%
2482American Water Capital Corp 4.45% 01/06/320.0%
2483Fiserv Inc 2.65% 01/06/300.0%
2484Kroger Co/The 5.65% 15/09/640.0%
2485Vodafone Group PLC 5.35% 18/06/360.0%
2486American Tower Corp 3.1% 15/06/500.0%
2487Amazon.com Inc 6% 09/07/460.0%
2488Broadcom Inc 4.2% 15/10/300.0%
2489QUALCOMM Inc 2.15% 20/05/300.0%
2490EMD Finance LLC 5% 15/10/350.0%
2491Home Depot Inc/The 2.375% 15/03/510.0%
2492Rogers Communications Inc 5.25% 15/04/520.0%
2493Verizon Communications Inc 5.5% 23/02/540.0%
2494CDW LLC / CDW Finance Corp 3.569% 01/12/310.0%
2495Roper Technologies Inc 5.1% 15/09/350.0%
2496Macquarie Bank Ltd VAR 03/03/360.0%
2497Capital One Financial Corp VAR 01/03/300.0%
2498Amazon.com Inc 4.35% 20/03/330.0%
2499UnitedHealth Group Inc 5.5% 15/04/640.0%
2500Aflac Inc 3.6% 01/04/300.0%
2501Amgen Inc 2.3% 25/02/310.0%
2502Liberty Mutual Group Inc 5.5% 15/06/520.0%
2503Comcast Corp 4.049% 01/11/520.0%
2504Consolidated Edison Co of New York 4.45% 15/03/440.0%
2505International Business Machines Co 1.95% 15/05/300.0%
2506Thermo Fisher Scientific Inc 4.902% 12/02/360.0%
2507Westpac Banking Corp VAR 15/11/350.0%
2508Roper Technologies Inc 4.9% 15/10/340.0%
2509AEP Texas Inc 2.1% 01/07/300.0%
2510Stryker Corp 1.95% 15/06/300.0%
2511General Motors Financial Co Inc 3.1% 12/01/320.0%
2512McDonald's Corp 3.6% 01/07/300.0%
2513Mastercard Inc 2.95% 01/06/290.0%
2514Niagara Mohawk Power Corp 1.96% 27/06/300.0%
2515HCA Inc 3.5% 15/07/510.0%
2516East Ohio Gas Co/The 2% 15/06/300.0%
2517NISOURCE INC VAR 30/11/540.0%
2518Consolidated Edison Co of New York 2.4% 15/06/310.0%
2519PECO Energy Co 5.65% 15/09/550.0%
2520Micron Technology Inc 2.703% 15/04/320.0%
2521Westpac Banking Corp VAR 18/11/360.0%
2522Nestle Holdings Inc 3.9% 24/09/380.0%
2523MPLX LP 5.95% 01/04/550.0%
2524Exelon Corp 5.15% 15/03/290.0%
2525Verizon Communications Inc 3.15% 22/03/300.0%
2526McDonald's Corp 2.625% 01/09/290.0%
2527MPLX LP 5.2% 01/03/470.0%
2528JPMorgan Chase & Co VAR 22/04/520.0%
2529Amazon.com Inc 1.5% 03/06/300.0%
2530Rogers Communications Inc 5% 15/02/290.0%
2531Plains All American Pipeline LP 5.95% 15/06/350.0%
2532Takeda Pharmaceutical Co Ltd 3.025% 09/07/400.0%
2533Regeneron Pharmaceuticals Inc 1.75% 15/09/300.0%
2534Enbridge Inc 4.9% 26/05/280.0%
2535General Motors Financial Co Inc 5.05% 04/04/280.0%
2536Bank of Nova Scotia/The VAR 01/08/340.0%
2537Merck & Co Inc 4.15% 18/05/430.0%
2538General Motors Financial Co Inc 5.55% 15/07/290.0%
2539Eli Lilly & Co 4.875% 27/02/530.0%
2540Bank of New York Mellon Corp/The VAR 14/03/350.0%
2541Bristol-Myers Squibb Co 1.45% 13/11/300.0%
2542General Motors Financial Co Inc 5.35% 07/01/300.0%
2543Essential Utilities Inc 3.351% 15/04/500.0%
2544ServiceNow Inc 1.4% 01/09/300.0%
2545Comcast Corp 1.95% 15/01/310.0%
2546Wells Fargo & Co VAR 24/01/310.0%
2547Amgen Inc 3.35% 22/02/320.0%
2548US BANCORP VAR 03/11/360.0%
2549Essential Utilities Inc 2.704% 15/04/300.0%
2550Alphabet Inc 1.9% 15/08/400.0%
2551Rogers Communications Inc 4.25% 15/04/320.0%
2552Comcast Corp 5.65% 01/06/540.0%
2553Comcast Corp 3.999% 01/11/490.0%
2554Credit Agricole SA VAR 10/01/330.0%
2555Enbridge Inc 3.4% 01/08/510.0%
2556Visa Inc 1.1% 15/02/310.0%
2557MetLife Inc 5% 15/07/520.0%
2558Zoetis Inc 4.7% 01/02/430.0%
2559Comcast Corp 1.5% 15/02/310.0%
2560Comcast Corp 2.65% 01/02/300.0%
2561Intesa Sanpaolo SpA 7.8% 28/11/530.0%
2562UnitedHealth Group Inc 3.25% 15/05/510.0%
2563AT&T Inc 2.25% 01/02/320.0%
2564Citigroup Inc VAR 27/10/280.0%
2565Oracle Corp 4% 15/11/470.0%
2566PNC Bank NA 4.05% 26/07/280.0%
2567Starbucks Corp 3.5% 15/11/500.0%
2568Capital One Financial Corp 3.8% 31/01/280.0%
2569Amgen Inc 4.875% 01/03/530.0%
2570Baltimore Gas and Electric Co 4.55% 01/06/520.0%
2571Nestle Holdings Inc 4.7% 15/01/530.0%
2572Bank of America Corp VAR 11/03/320.0%
2573JPMorgan Chase & Co VAR 22/04/420.0%
2574Morgan Stanley VAR 22/04/390.0%
2575United Airlines 2023-1 Class A Pas 5.8% 15/01/360.0%
2576Royal Bank of Canada 4.95% 01/02/290.0%
2577Apple Inc 4.375% 13/05/450.0%
2578PPL Electric Utilities Corp 5.25% 15/05/530.0%
2579Everest Reinsurance Holdings Inc 3.125% 15/10/520.0%
2580CU Inc 3.805% 10/09/420.0%
2581VODAFONE GROUP PLC 5.875% 28/06/640.0%
2582Enbridge Inc 2.5% 01/08/330.0%
2583Comcast Corp 5.35% 15/05/530.0%
2584Comcast Corp 3.9% 01/03/380.0%
2585BNP Paribas SA VAR 12/08/350.0%
2586Pfizer Inc 1.7% 28/05/300.0%
2587Citigroup Inc 4.75% 18/05/460.0%
2588Commonwealth Bank of Australia 4.316% 10/01/480.0%
2589Mizuho Financial Group Inc VAR 06/07/290.0%
2590Amazon.com Inc 3.875% 22/08/370.0%
2591Consolidated Edison Co of New York 4.5% 01/12/450.0%
2592Connecticut Light and Power Co/The 4% 01/04/480.0%
2593FIFTH THIRD BANCORP VAR 27/07/290.0%
2594Home Depot Inc/The 4.95% 15/09/520.0%
2595Charter Communications Operating L 5.75% 01/04/480.0%
2596Lowe's Cos Inc 5.8% 15/09/620.0%
2597Mastercard Inc 3.65% 01/06/490.0%
2598Tennessee Gas Pipeline Co LLC 2.9% 01/03/300.0%
2599Merck & Co Inc 5.15% 17/05/630.0%
2600Blackrock Finance Inc 2.1% 25/02/320.0%
2601Target Corp 2.95% 15/01/520.0%
2602CenterPoint Energy Houston Electri 4.5% 01/04/440.0%
2603Roper Technologies Inc 1.75% 15/02/310.0%
2604JPMorgan Chase & Co VAR 22/02/480.0%
2605KBC Group NV VAR 19/01/290.0%
2606American Water Capital Corp 5.15% 01/03/340.0%
2607Dell International LLC / EMC Corp 5.4% 15/04/340.0%
2608Enbridge Inc 6.51% 09/11/520.0%
2609FirstEnergy Transmission LLC 4.55% 01/04/490.0%
2610WALT DISNEY CO/THE 2% 01/09/290.0%
2611AT&T Inc 4.75% 15/05/460.0%
2612Atmos Energy Corp 5% 15/12/540.0%
2613Mitsubishi UFJ Financial Group Inc 2.559% 25/02/300.0%
2614Standard Chartered PLC VAR 21/01/290.0%
2615Johnson & Johnson 5.95% 15/08/370.0%
2616Vonovia SE 1.625% 01/09/510.0%
2617Bristol-Myers Squibb Co 4.35% 15/11/470.0%
2618Bank of America Corp VAR 15/03/500.0%
2619Atmos Energy Corp 4.3% 01/10/480.0%
2620Oracle Corp 4.1% 25/03/610.0%
2621Mitsubishi UFJ Financial Group Inc VAR 16/01/360.0%
2622Baxter International Inc 2.539% 01/02/320.0%
2623Blackrock Finance Inc 2.4% 30/04/300.0%
2624National Rural Utilities Cooperati 4.85% 07/02/290.0%
2625Banco Santander SA 3.8% 23/02/280.0%
2626Pfizer Inc 3.875% 15/11/270.0%
2627Wells Fargo & Co VAR 30/04/410.0%
2628Walt Disney Co/The 4.7% 23/03/500.0%
2629Fiserv Inc 4.2% 01/10/280.0%
2630US Bancorp VAR 12/02/360.0%
2631Bank of New York Mellon Corp/The VAR 26/04/340.0%
2632Mid-Atlantic Interstate Transmissi 4.1% 15/05/280.0%
2633Inter Pipeline Ltd/AB 6.59% 09/02/340.0%
26341011778 BC ULC / New Red Finance I 3.875% 15/01/280.0%
2635Verizon Communications Inc 4.522% 15/09/480.0%
2636Apple Inc 2.9% 12/09/270.0%
2637Commonwealth Edison Co 3.75% 15/08/470.0%
2638Bank of America Corp VAR 23/07/290.0%
2639Deutsche Bank AG/New York NY VAR 07/01/330.0%
2640UBS Group AG VAR 23/09/310.0%
2641Intel Corp 4.1% 11/05/470.0%
2642QUALCOMM Inc 4.5% 20/05/520.0%
2643Home Depot Inc/The 2.75% 15/09/510.0%
2644INTESA SANPAOLO SPA 6.625% 20/06/330.0%
2645Bristol-Myers Squibb Co 3.9% 15/03/620.0%
2646Fox Corp 6.5% 13/10/330.0%
2647Walt Disney Co/The 3.8% 22/03/300.0%
2648Union Pacific Corp 2.973% 16/09/620.0%
2649KBC Group NV VAR 21/09/340.0%
2650UnitedHealth Group Inc 4.25% 15/06/480.0%
2651Apple Inc 2.65% 11/05/500.0%
2652Rogers Communications Inc 6.11% 25/08/400.0%
2653Barclays PLC VAR 10/03/320.0%
2654Johnson & Johnson 3.7% 01/03/460.0%
2655APA Infrastructure Ltd 5.75% 16/09/440.0%
2656Sun Life Financial Inc VAR 10/08/340.0%
2657STANDARD CHARTERED PLC VAR 05/06/320.0%
2658ING Groep NV VAR 11/09/340.0%
2659Telefonica Emisiones SA 5.213% 08/03/470.0%
2660Bristol-Myers Squibb Co 3.55% 15/03/420.0%
2661Merck & Co Inc 2.75% 10/12/510.0%
2662AT&T Inc 4.5% 09/03/480.0%
2663Amazon.com Inc 6.25% 09/07/660.0%
2664AstraZeneca PLC 4% 18/09/420.0%
2665Greater Toronto Airports Authority 5.3% 25/02/410.0%
2666Commonwealth Bank of Australia 3.9% 12/07/470.0%
2667Wellcome Trust Ltd/The 2.517% 07/02/180.0%
2668INTESA SANPAOLO SPA VAR 21/11/330.0%
2669Wells Fargo & Co 3.9% 01/05/450.0%
2670Rogers Communications Inc 3.75% 15/04/290.0%
2671Huntington Bancshares Inc/OH VAR 21/08/290.0%
2672Citigroup Inc VAR 04/03/560.0%
2673Amazon.com Inc 5.65% 13/03/460.0%
2674Baker Hughes Holdings LLC / Baker 5.85% 15/06/560.0%
2675Pfizer Inc 4% 15/03/490.0%
2676National Grid Electricity Transmis 5.221% 16/09/310.0%
2677UnitedHealth Group Inc 3.5% 15/08/390.0%
2678TransCanada PipeLines Ltd 5.33% 12/05/320.0%
2679Amgen Inc 4.4% 22/02/620.0%
2680Consolidated Edison Co of New York 5.5% 15/03/340.0%
2681Cigna Group/The 3.4% 15/03/500.0%
2682Nestle Holdings Inc 1.25% 15/09/300.0%
2683Commonwealth Bank of Australia 3.305% 11/03/410.0%
2684UnitedHealth Group Inc 5.25% 15/02/280.0%
2685Nestle Holdings Inc 1.5% 14/09/280.0%
2686Societe Generale SA 7.367% 10/01/530.0%
2687Inter Pipeline Ltd/AB 5.76% 17/02/280.0%
2688Microsoft Corp 4.25% 06/02/470.0%
2689Merck & Co Inc 1.9% 10/12/280.0%
2690Enbridge Inc 2.99% 03/10/290.0%
2691Societe Generale SA VAR 15/06/330.0%
2692John Deere Financial Inc 5.17% 15/09/280.0%
2693WALT DISNEY CO/THE 3.5% 13/05/400.0%
2694Astrazeneca Finance LLC 4.9% 26/02/310.0%
2695Toronto-Dominion Bank/The VAR 09/04/340.0%
2696Union Pacific Corp 3.799% 06/04/710.0%
2697Oncor Electric Delivery Co LLC 4.95% 15/09/520.0%
2698Royal Bank of Canada VAR 03/04/340.0%
2699Microchip Technology Inc 5.05% 15/03/290.0%
2700American Water Capital Corp 2.8% 01/05/300.0%
2701Pfizer Inc 2.625% 01/04/300.0%
2702Consolidated Edison Co of New York 3.95% 01/04/500.0%
2703Pembina Pipeline Corp 5.21% 12/01/340.0%
2704Consolidated Edison Co of New York 6.75% 01/04/380.0%
2705Canadian Imperial Bank of Commerce VAR 20/04/330.0%
2706Societe Generale SA VAR 22/05/310.0%
2707Aon Corp 2.8% 15/05/300.0%
2708BPCE SA VAR 30/05/350.0%
2709ORACLE CORP 6.125% 03/08/650.0%
2710Pembina Pipeline Corp 5.02% 12/01/320.0%
2711Oracle Corp 5.5% 27/09/640.0%
2712Westinghouse Air Brake Technologie 4.7% 15/09/280.0%
2713Enbridge Inc 5.7% 09/11/270.0%
2714Liberty Utilities Co 5.577% 31/01/290.0%
2715Exelon Corp 4.1% 15/03/520.0%
2716Canadian National Railway Co 4.6% 02/05/290.0%
2717Bank of Nova Scotia/The VAR 02/08/330.0%
2718Blackrock Inc 5% 14/03/340.0%
2719UnitedHealth Group Inc 3.05% 15/05/410.0%
2720Manulife Financial Corp VAR 13/05/350.0%
2721Capital One Financial Corp VAR 30/10/310.0%
2722Fifth Third Bancorp 8.25% 01/03/380.0%
2723Eli Lilly & Co 4.7% 27/02/330.0%
2724Bank of America Corp VAR 21/07/520.0%
2725Enbridge Inc 5.76% 26/05/530.0%
2726Mizuho Financial Group Inc 4.018% 05/03/280.0%
2727Banco Santander SA 4.379% 12/04/280.0%
2728MPLX LP 4.95% 01/09/320.0%
2729SUN LIFE FINANCIAL INC VAR 18/11/360.0%
2730JPMorgan Chase & Co VAR 04/02/320.0%
2731Bank of Montreal 4.537% 18/12/280.0%
2732Canadian Imperial Bank of Commerce VAR 20/01/330.0%
2733Barclays PLC VAR 10/03/420.0%
2734Royal Bank of Canada VAR 08/08/340.0%
2735McDonald's Corp 3.8% 01/04/280.0%
2736Takeda Pharmaceutical Co Ltd 5.3% 05/07/340.0%
2737Hydro One Inc 4.85% 30/11/540.0%
2738Bank of Montreal 4.42% 17/07/290.0%
2739US Bancorp VAR 01/02/290.0%
2740General Motors Financial Co Inc 4.3% 06/04/290.0%
2741Bell Telephone Co of Canada or Bel 3.8% 21/08/280.0%
2742Comcast Corp 5.3% 01/06/340.0%
2743Commonwealth Edison Co 3.65% 15/06/460.0%
2744Hydro One Inc 3.93% 30/11/290.0%
2745WALT DISNEY CO/THE 2.75% 01/09/490.0%
2746Public Service Electric and Gas Co 4.65% 15/03/330.0%
2747Telefonica Emisiones SA 7.045% 20/06/360.0%
2748BANCO SANTANDER SA VAR 22/11/320.0%
2749Amgen Inc 3.2% 02/11/270.0%
2750Potomac Electric Power Co 6.5% 15/11/370.0%
2751Fortis Inc/Canada 4.09% 26/03/320.0%
2752Amazon.com Inc 4.8% 05/12/340.0%
2753HSBC Holdings PLC 6.5% 02/05/360.0%
2754Apple Inc 1.65% 11/05/300.0%
2755Goldman Sachs Group Inc/The VAR 24/10/340.0%
2756Starbucks Corp 3.55% 15/08/290.0%
2757Royal Bank of Canada VAR 10/12/280.0%
2758Amazon.com Inc 3.95% 13/04/520.0%
2759Royal Bank of Canada VAR 04/02/350.0%
2760JPMorgan Chase & Co VAR 23/01/290.0%
2761Fortis Inc/Canada VAR 04/12/550.0%
2762Citigroup Inc 6.625% 15/06/320.0%
2763Gibson Energy Inc 3.6% 17/09/290.0%
2764Verizon Communications Inc 5.25% 16/03/370.0%
2765Societe Generale SA VAR 09/06/320.0%
2766Verizon Communications Inc 3.875% 08/02/290.0%
2767American Water Capital Corp 3.75% 01/09/280.0%
2768Amazon.com Inc 4.7% 01/12/320.0%
2769Choice Properties Real Estate Inve 3.532% 11/06/290.0%
2770American Express Co VAR 30/10/310.0%
2771Macquarie Group Ltd VAR 23/06/320.0%
2772Hydro One Inc 3.02% 05/04/290.0%
2773Alphabet Inc 4.35% 15/05/360.0%
2774Lloyds Banking Group PLC VAR 14/12/460.0%
2775Cooperatieve Rabobank UA 5.75% 01/12/430.0%
2776Home Depot Inc/The 3.5% 15/09/560.0%
2777Pfizer Inc 2.7% 28/05/500.0%
2778Canadian National Railway Co 5.1% 02/05/540.0%
2779United Parcel Service Inc 6.2% 15/01/380.0%
2780Toronto-Dominion Bank/The 4.808% 03/06/300.0%
2781American Transmission Systems Inc 2.65% 15/01/320.0%
2782TransCanada PipeLines Ltd 3% 18/09/290.0%
2783Ohio Power Co 2.9% 01/10/510.0%
2784Comcast Corp 2.8% 15/01/510.0%
2785Verizon Communications Inc 2.375% 22/03/280.0%
2786Charles Schwab Corp/The 2% 20/03/280.0%
2787NatWest Group PLC VAR 02/03/340.0%
2788Toronto-Dominion Bank/The 1.888% 08/03/280.0%
2789Goldman Sachs Group Inc/The VAR 05/03/370.0%
2790American Express Co VAR 03/08/330.0%
2791Bristol-Myers Squibb Co 1.125% 13/11/270.0%
2792Fortis Inc/Canada 2.18% 15/05/280.0%
2793CenterPoint Energy Houston Electri 3.6% 01/03/520.0%
2794Metropolitan Life Global Funding I 1.95% 20/03/280.0%
2795General Motors Financial Co Inc 6.4% 09/01/330.0%
2796General Motors Financial Co Inc 2.4% 15/10/280.0%
2797Standard Chartered PLC VAR 16/11/280.0%
2798HCA Inc 5.95% 15/09/540.0%
2799FMC Corp 8% 01/06/310.0%
2800Banco Bilbao Vizcaya Argentaria SA VAR 13/03/350.0%
2801Federation des Caisses Desjardins VAR 15/05/340.0%
2802Fiserv Inc 5.25% 11/08/350.0%
2803UnitedHealth Group Inc 4.45% 15/12/480.0%
2804CGI Inc 2.1% 18/09/280.0%
2805General Motors Financial Co Inc 3.6% 21/06/300.0%
2806Standard Chartered PLC VAR 06/07/340.0%
2807General Motors Financial Co Inc 5.85% 06/04/300.0%
2808Societe Generale SA VAR 13/04/330.0%
2809AbbVie Inc 4.875% 14/11/480.0%
2810Alphabet Inc 5% 15/05/560.0%
2811Charles Schwab Corp/The VAR 19/05/340.0%
2812NatWest Group PLC VAR 13/09/290.0%
2813Bank of Montreal 5.717% 25/09/280.0%
2814Citigroup Inc VAR 17/03/330.0%
2815Baxter International Inc 2.272% 01/12/280.0%
2816CaixaBank SA VAR 15/03/300.0%
2817ANZ New Zealand Int'l Ltd/London 5.355% 14/08/280.0%
2818Oncor Electric Delivery Co LLC 5.65% 15/11/330.0%
2819Roche Holdings Inc 5.489% 13/11/300.0%
2820Banco Santander SA 6.033% 17/01/350.0%
2821Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/290.0%
2822Citibank NA 5.57% 30/04/340.0%
2823Amgen Inc 3.375% 21/02/500.0%
2824Bristol-Myers Squibb Co 5.1% 22/02/310.0%
2825Apple Inc 3.95% 08/08/520.0%
2826Santander UK Group Holdings PLC VAR 15/04/310.0%
2827WESTPAC BANKING CORP 5.535% 17/11/280.0%
2828Atmos Energy Corp 6.2% 15/11/530.0%
2829Royal Bank of Canada 6% 01/11/270.0%
2830JPMorgan Chase & Co VAR 22/04/300.0%
2831State Street Corp VAR 21/11/290.0%
2832Southern California Gas Co 6.35% 15/11/520.0%
2833Johnson & Johnson 4.85% 01/03/320.0%
2834MetLife Inc 5.7% 15/06/350.0%
2835Marathon Petroleum Corp 5.15% 01/03/300.0%
2836Lloyds Banking Group PLC VAR 05/06/300.0%
2837Mizuho Financial Group Inc VAR 13/09/280.0%
2838NatWest Group PLC VAR 30/09/280.0%
2839Nordea Bank Abp 5.375% 22/09/270.0%
2840KLA Corp 4.65% 15/07/320.0%
2841Mitsubishi UFJ Financial Group Inc VAR 13/09/280.0%
2842Charter Communications Operating L 6.1% 01/06/290.0%
2843Consolidated Edison Co of New York 5.2% 01/03/330.0%
2844United Parcel Service Inc 5.5% 22/05/540.0%
2845NatWest Markets PLC 5.41% 17/05/290.0%
2846Barclays PLC VAR 25/02/290.0%
2847NatWest Group PLC VAR 15/08/300.0%
2848Capital One Financial Corp VAR 01/02/350.0%
2849Mizuho Financial Group Inc VAR 06/07/340.0%
2850BPCE SA VAR 14/01/310.0%
2851Societe Generale SA VAR 10/01/290.0%
2852Westpac Banking Corp 5.457% 18/11/270.0%
2853GE HealthCare Technologies Inc 4.8% 14/08/290.0%
2854General Motors Financial Co Inc 5.8% 23/06/280.0%
2855National Grid PLC 5.602% 12/06/280.0%
2856Paychex Inc 5.35% 15/04/320.0%
2857General Motors Financial Co Inc 5.75% 08/02/310.0%
2858Snam SpA 6.5% 28/05/550.0%
2859Citizens Financial Group Inc VAR 23/01/300.0%
2860Rio Tinto Finance USA PLC 5% 14/03/320.0%
2861Microchip Technology Inc 5.05% 15/02/300.0%
2862Rio Tinto Finance USA PLC 4.875% 14/03/300.0%
2863State Street Corp 4.536% 28/02/280.0%
2864HCA Inc 5.875% 01/02/290.0%
2865ING Groep NV VAR 25/03/310.0%
2866Snam SpA 5.75% 28/05/350.0%
2867General Motors Financial Co Inc 6% 09/01/280.0%
2868Enterprise Products Operating LLC VAR 16/08/770.0%
2869Bank of Montreal 4.7% 14/09/270.0%
2870Atmos Energy Corp 5.2% 15/08/350.0%
2871Barclays PLC VAR 10/09/280.0%
2872Oncor Electric Delivery Co LLC 5.35% 01/04/350.0%
2873JPMorgan Chase & Co VAR 22/04/310.0%
2874Wells Fargo & Co VAR 23/04/290.0%
2875Canadian Imperial Bank of Commerce VAR 30/03/290.0%
2876Lloyds Banking Group PLC VAR 13/06/360.0%
2877Barclays PLC VAR 09/08/330.0%
2878Paychex Inc 5.6% 15/04/350.0%
2879General Motors Financial Co Inc 5.9% 07/01/350.0%
2880Nippon Life Insurance Co VAR 16/04/540.0%
2881AbbVie Inc 5.2% 15/03/350.0%
2882BNP Paribas SA VAR 12/06/290.0%
2883Credit Agricole SA 5.301% 12/07/280.0%
2884Barclays PLC VAR 10/09/300.0%
2885US Bancorp VAR 23/01/300.0%
2886Mitsubishi UFJ Financial Group Inc VAR 17/04/350.0%
2887Bank of America Corp VAR 09/05/360.0%
2888Capital One Financial Corp VAR 01/02/340.0%
2889US Bancorp VAR 15/05/310.0%
2890Societe Generale SA VAR 19/01/300.0%
2891Citigroup Inc VAR 24/01/360.0%
2892Metropolitan Life Global Funding I 5.15% 28/03/330.0%
2893Lloyds Banking Group PLC VAR 26/11/280.0%
2894Truist Financial Corp VAR 24/01/300.0%
2895Santander UK Group Holdings PLC VAR 11/09/300.0%
2896Credit Agricole SA VAR 10/01/300.0%
2897Southern California Gas Co 5.45% 15/06/350.0%
2898Royal Bank of Canada 5.2% 01/08/280.0%
2899Natwest Group PLC VAR 18/05/290.0%
2900Toyota Motor Credit Corp 4.35% 08/10/270.0%
2901NSTAR Electric Co 5.4% 01/06/340.0%
2902General Motors Financial Co Inc 4.75% 06/04/290.0%
2903Siemens Funding BV 4.9% 28/05/320.0%
2904NSTAR Electric Co 5.2% 01/03/350.0%
2905DNB Bank ASA VAR 05/11/300.0%
2906JPMorgan Chase & Co 4.25% 01/10/270.0%
2907Oncor Electric Delivery Co LLC 4.55% 15/09/320.0%
2908Marriott International Inc/MD 5.35% 15/03/350.0%
2909Medtronic Global Holdings SCA 4.25% 30/03/280.0%
2910Eli Lilly & Co 4.2% 14/08/290.0%
2911AT&T Inc 4.1% 15/02/280.0%
2912Siemens Funding BV 5.2% 28/05/350.0%
2913Wells Fargo & Co VAR 23/01/300.0%
2914US Bancorp VAR 23/07/300.0%
2915ITC Holdings Corp 5.4% 01/06/330.0%
2916CenterPoint Energy Houston Electri 3.35% 01/04/510.0%
2917Uber Technologies Inc 4.5% 15/08/290.0%
2918BNP Paribas SA VAR 09/05/290.0%
2919Bristol-Myers Squibb Co 4.55% 20/02/480.0%
2920Essential Utilities Inc 5.25% 15/08/350.0%
2921Huntington Bancshares Inc/OH VAR 15/01/310.0%
2922Charles Schwab Corp/The VAR 21/05/300.0%
2923Dollar General Corp 5.45% 05/07/330.0%
2924Morgan Stanley Bank NA VAR 12/01/290.0%
2925National Bank of Canada 4.5% 10/10/290.0%
2926Wells Fargo & Co VAR 20/05/290.0%
2927ITC HOLDINGS CORP 4.875% 15/04/310.0%
2928Tampa Electric Co 5.15% 01/03/350.0%
2929PayPal Holdings Inc 3.25% 01/06/500.0%
2930JPMorgan Chase & Co VAR 24/01/290.0%
2931Merck & Co Inc 4.95% 22/05/330.0%
2932UnitedHealth Group Inc 4.8% 15/01/300.0%
2933Capital One Financial Corp VAR 10/05/330.0%
2934BNP Paribas SA VAR 01/03/330.0%
2935Sumisho Air Lease Corp 4.5% 24/03/290.0%
2936Siemens Funding BV 4.6% 28/05/300.0%
2937Royal Bank of Canada 5.15% 01/02/340.0%
2938BMW US Capital LLC 5.05% 11/08/280.0%
2939Oncor Electric Delivery Co LLC 4.3% 15/05/280.0%
2940Apple Inc 4% 10/05/280.0%
2941Apple Inc 4% 12/05/280.0%
2942JPMorgan Chase & Co 5.625% 16/08/430.0%
2943Trans-Allegheny Interstate Line Co 5% 15/01/310.0%
2944American Express Co VAR 01/05/340.0%
2945Truist Financial Corp VAR 26/01/290.0%
2946Microsoft Corp 2.5% 15/09/500.0%
2947Merck & Co Inc 4.55% 15/09/320.0%
2948Canadian Imperial Bank of Commerce VAR 08/09/310.0%
2949American Express Co VAR 30/01/360.0%
2950National Rural Utilities Cooperati 4.75% 07/02/280.0%
2951Wells Fargo & Co VAR 15/09/290.0%
2952General Motors Co 6.25% 02/10/430.0%
2953US BANCORP VAR 12/02/310.0%
2954UNITED OVERSEAS BANK LTD VAR 07/10/320.0%
2955JPMORGAN CHASE & CO VAR 23/07/300.0%
2956Sumisho Air Lease Corp 4.85% 24/03/310.0%
2957Apple Inc 4.2% 12/05/300.0%
2958Societe Generale SA VAR 07/07/290.0%
2959Dell International LLC / EMC Corp 4.5% 15/02/310.0%
2960BPCE SA VAR 02/06/320.0%
2961ING Bank NV 4.555% 07/07/290.0%
2962CenterPoint Energy Houston Electri 5.05% 01/03/350.0%
2963Wells Fargo & Co VAR 04/04/310.0%
2964Banque Federative du Credit Mutuel 4.786% 09/07/290.0%
2965American Express Co 4.05% 03/05/290.0%
2966NTT Finance Corp 4.62% 16/07/280.0%
2967Bank of Nova Scotia/The VAR 05/06/320.0%
2968TRUIST BANK VAR 23/10/290.0%
2969Eli Lilly & Co 4.55% 15/10/320.0%
2970American Water Capital Corp 5.2% 01/04/360.0%
2971NVIDIA Corp 4.35% 15/06/290.0%
2972PNC Financial Services Group Inc/T VAR 23/07/350.0%
2973SBA Communications Corp 4.875% 15/01/300.0%
2974Global Payments Inc 4.5% 15/11/280.0%
2975National Australia Bank Ltd 2.332% 21/08/300.0%
2976HCA Inc 4.7% 15/05/310.0%
2977Caterpillar Financial Services Cor 4.5% 15/05/310.0%
2978Toyota Motor Credit Corp 4.55% 09/08/290.0%
2979CaixaBank SA VAR 03/07/310.0%
2980Charter Communications Operating L 6.384% 23/10/350.0%
2981Bank of America Corp 3.248% 21/10/270.0%
2982United Parcel Service Inc 5.95% 14/05/550.0%
2983Schlumberger Investment SA 5.15% 07/05/360.0%
2984ING Groep NV 4.05% 09/04/290.0%
2985Blackrock Inc 4.75% 25/05/330.0%
2986Mizuho Financial Group Inc VAR 13/07/320.0%
2987Mitsubishi UFJ Financial Group Inc VAR 21/04/470.0%
2988CenterPoint Energy Houston Electri 4.95% 15/08/350.0%
2989UnitedHealth Group Inc 4.25% 15/01/290.0%
2990Mitsubishi UFJ Financial Group Inc 3.741% 07/03/290.0%
2991Banque Federative du Credit Mutuel VAR 09/07/320.0%
2992Zoetis Inc 5% 17/08/350.0%
2993Welltower OP LLC 5.125% 01/07/350.0%
2994Bank of America Corp VAR 23/04/370.0%
2995Consolidated Edison Co of New York 5.5% 01/12/390.0%
2996PNC Financial Services Group Inc/T VAR 21/07/360.0%
2997Apple Inc 4.5% 23/02/360.0%
2998KBC GROUP NV VAR 23/09/310.0%
2999CITIGROUP INC VAR 19/09/390.0%
3000Bank of Montreal VAR 02/06/370.0%
3001EMD FINANCE LLC 4.375% 15/10/300.0%
3002Chubb INA Holdings LLC 4.9% 15/08/350.0%
3003Sanofi SA 3.625% 19/06/280.0%
3004Fiserv Inc 4.55% 15/02/310.0%
3005Apple Inc 3% 13/11/270.0%
3006AT&T Inc 4.75% 30/04/330.0%
3007Siemens Funding BV 5.8% 28/05/550.0%
3008Mizuho Financial Group Inc VAR 10/07/310.0%
3009Brown & Brown Inc 5.55% 23/06/350.0%
3010Plains All American Pipeline LP / 4.7% 15/01/310.0%
3011Royal Bank of Canada VAR 06/08/310.0%
3012Essential Utilities Inc 5.125% 15/03/360.0%
3013Equinix Europe 2 Financing Corp LL 4.6% 15/11/300.0%
3014National Grid PLC 5.405% 09/06/360.0%
3015Enterprise Products Operating LLC 3.7% 31/01/510.0%
3016Canadian Imperial Bank of Commerce VAR 29/01/300.0%
3017Pfizer Inc 4.5% 15/11/320.0%
3018LLOYDS BANKING GROUP PLC VAR 04/11/310.0%
3019Takeda US Financing Inc 5.2% 07/07/350.0%
3020Truist Financial Corp VAR 26/01/340.0%
3021Global Payments Inc 4.875% 15/11/300.0%
3022EMD FINANCE LLC 4.625% 15/10/320.0%
3023Enbridge Inc 4.57% 11/03/440.0%
3024Uber Technologies Inc 4.3% 15/01/300.0%
3025Cheniere Energy Partners LP 5.35% 30/11/360.0%
3026Mizuho Bank Ltd 5.772% 16/04/460.0%
3027DNB Bank ASA VAR 04/11/310.0%
3028Roche Holdings Inc 4.592% 09/09/340.0%
3029Comcast Corp 4.25% 15/10/300.0%
3030Eversource Energy 4.45% 15/12/300.0%
3031Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/360.0%
3032Deutsche Bank AG/New York NY VAR 10/12/310.0%
3033Merck & Co Inc 4.45% 04/12/320.0%
3034National Rural Utilities Cooperati 3.4% 07/02/280.0%
3035Commonwealth Edison Co 5.95% 01/06/550.0%
3036UnitedHealth Group Inc 2.9% 15/05/500.0%
3037PNC Financial Services Group Inc/T VAR 23/04/320.0%
3038Mizuho Financial Group Inc VAR 13/07/370.0%
3039Southern California Gas Co 6% 15/06/550.0%
3040PayPal Holdings Inc 4.4% 01/06/320.0%
3041Avangrid Inc 3.8% 01/06/290.0%
3042JPMorgan Chase & Co 4.95% 01/06/450.0%
3043Alphabet Inc 4.375% 15/11/320.0%
3044Sanofi SA 4.2% 03/11/320.0%
3045Eli Lilly & Co 4.7% 09/02/340.0%
3046Public Service Electric and Gas Co 4.2% 01/01/310.0%
3047eBay Inc 3.65% 10/05/510.0%
3048Wells Fargo & Co VAR 15/09/360.0%
3049CenterPoint Energy Houston Electri 4.85% 01/04/360.0%
3050Comcast Corp 4.8% 15/05/330.0%
3051Mizuho Financial Group Inc 3.17% 11/09/270.0%
3052Deutsche Bank AG/New York NY VAR 06/02/320.0%
3053Arch Capital Group Ltd 5.95% 15/06/560.0%
3054AT&T Inc 4.55% 01/11/320.0%
3055BANQUE FEDERATIVE DU CREDIT MUTUEL 4.541% 15/01/310.0%
3056San Diego Gas & Electric Co 1.7% 01/10/300.0%
3057Merck & Co Inc 2.35% 24/06/400.0%
3058BANK OF AMERICA CORP VAR 06/02/320.0%
3059Cooperatieve Rabobank UA 5.25% 24/05/410.0%
3060Brown & Brown Inc 6.25% 23/06/550.0%
3061Piedmont Natural Gas Co Inc 3.5% 01/06/290.0%
3062American Water Capital Corp 3.45% 01/06/290.0%
3063Enbridge Gas Inc 4.2% 02/06/440.0%
3064Fifth Third Bancorp VAR 27/10/280.0%
3065Nationwide Building Society VAR 18/07/300.0%
3066News Corp 3.875% 15/05/290.0%
3067Baker Hughes Holdings LLC / Baker 5% 15/06/360.0%
3068Bank of Nova Scotia/The VAR 02/02/340.0%
3069Rio Tinto Finance USA Ltd 5.2% 02/11/400.0%
3070JPMorgan Chase & Co 5.4% 06/01/420.0%
3071Time Warner Cable LLC 7.3% 01/07/380.0%
3072Orange SA 4.25% 13/01/310.0%
3073Alphabet Inc 0.8% 15/08/270.0%
3074Southern California Gas Co 5.9% 01/06/560.0%
3075JPMorgan Chase & Co VAR 22/04/510.0%
3076Merck & Co Inc 5% 17/05/530.0%
3077Mizuho Financial Group Inc VAR 13/07/470.0%
3078STANDARD CHARTERED PLC VAR 13/01/370.0%
3079Charles Schwab Corp/The VAR 14/11/360.0%
3080Enterprise Products Operating LLC 4.8% 01/02/490.0%
3081Marsh & McLennan Cos Inc 5.7% 15/09/530.0%
3082LLOYDS BANKING GROUP PLC VAR 04/11/360.0%
3083Eli Lilly & Co 5.55% 15/10/550.0%
3084Consolidated Edison Co of New York 5.875% 15/06/560.0%
3085Consolidated Edison Co of New York 3.95% 01/03/430.0%
3086Eli Lilly & Co 5.6% 20/05/560.0%
3087DT Midstream Inc 4.375% 15/06/310.0%
3088Hydro One Inc 4.46% 27/01/530.0%
3089Oracle Corp 4.375% 15/05/550.0%
3090Fifth Third Bancorp VAR 29/01/370.0%
3091Exelon Corp 5.875% 15/03/550.0%
3092Medtronic Inc 4.375% 15/03/350.0%
3093Corning Inc 5.45% 15/11/790.0%
3094Inter Pipeline Ltd/AB 4.637% 30/05/440.0%
3095Ameren Illinois Co 5.625% 01/03/550.0%
3096PPL Electric Utilities Corp 5.55% 15/08/550.0%
3097AT&T Inc 1.65% 01/02/280.0%
3098UnitedHealth Group Inc 4.9% 15/04/310.0%
3099BARCLAYS PLC VAR 24/11/420.0%
3100Royal Bank of Canada 3.875% 04/05/320.0%
3101SBA Communications Corp 3.125% 01/02/290.0%
3102UnitedHealth Group Inc 4.625% 15/07/350.0%
3103Abbott Laboratories 5.6% 15/03/660.0%
3104Apple Inc 3.45% 09/02/450.0%
3105Merck & Co Inc 5.7% 04/12/650.0%
3106Costco Wholesale Corp 1.75% 20/04/320.0%
3107AT&T Inc 6.2% 30/10/560.0%
3108Westpac Banking Corp 1.953% 20/11/280.0%
3109Oracle Corp 4.8% 26/09/320.0%
3110Public Service Electric and Gas Co 5.625% 01/01/560.0%
3111NIKE Inc 2.85% 27/03/300.0%
3112PayPal Holdings Inc 5.05% 01/06/520.0%
3113TransCanada PipeLines Ltd 5.127% 19/11/550.0%
3114Amazon.com Inc 5.95% 13/03/660.0%
3115ONE Gas Inc 4.658% 01/02/440.0%
3116Commonwealth Bank of Australia 3.784% 14/03/320.0%
3117Credit Agricole SA 3.25% 14/01/300.0%
3118Wells Fargo & Co 5.606% 15/01/440.0%
3119Essential Utilities Inc 4.276% 01/05/490.0%
3120Sumitomo Mitsui Financial Group In 5.716% 14/09/280.0%
3121Equifax Inc 2.35% 15/09/310.0%
3122Apple Inc 3.35% 08/08/320.0%
3123American Water Capital Corp 5.45% 01/03/540.0%
3124Atmos Energy Corp 2.625% 15/09/290.0%
3125Amgen Inc 2.45% 21/02/300.0%
3126Societe Generale SA 3% 22/01/300.0%
3127AbbVie Inc 4.3% 14/05/360.0%
3128Merck & Co Inc 2.9% 10/12/610.0%
3129Boston Scientific Corp 2.65% 01/06/300.0%
3130Apple Inc 2.7% 05/08/510.0%
3131Deutsche Bank AG/New York NY VAR 14/01/320.0%
3132Alphabet Inc 5.75% 15/02/660.0%
3133US Bancorp 1.375% 22/07/300.0%
3134Eversource Energy 3.375% 01/03/320.0%
3135Alphabet Inc 5.35% 15/11/450.0%
3136Consolidated Edison Co of New York 5.5% 15/03/550.0%
3137GE Vernova Inc 5.5% 04/02/560.0%
3138Wells Fargo & Co VAR 23/01/470.0%
3139Enbridge Inc 4.33% 22/02/490.0%
3140American Water Capital Corp 4.3% 01/12/420.0%
3141DuPont de Nemours Inc 5.419% 15/11/480.0%
3142Global Payments Inc 2.9% 15/05/300.0%
3143Bank of New York Mellon Corp/The VAR 14/03/300.0%
3144Chubb INA Holdings LLC 4.35% 03/11/450.0%
3145Bank of America Corp VAR 13/02/310.0%
3146TransCanada PipeLines Ltd 4.34% 15/10/490.0%
3147Marriott International Inc/MD 2.85% 15/04/310.0%
3148Enterprise Products Operating LLC 3.3% 15/02/530.0%
3149Truist Bank 2.25% 11/03/300.0%
3150Cigna Group/The 5% 15/05/290.0%
3151Comcast Corp 3.45% 01/02/500.0%
3152Capital One Financial Corp VAR 01/02/300.0%
3153Capital One Financial Corp VAR 26/07/300.0%
3154Capital One Financial Corp VAR 26/07/350.0%
3155Bank of America Corp 5% 21/01/440.0%
3156AltaGas Ltd 2.075% 30/05/280.0%
3157Broadcom Inc 5.7% 15/01/560.0%
3158UnitedHealth Group Inc 4.95% 15/05/620.0%
3159Charter Communications Operating L 6.55% 01/06/340.0%
3160Uber Technologies Inc 5.35% 15/09/540.0%
3161Amazon.com Inc 4.65% 01/12/290.0%
3162Telefonica Emisiones SA 5.52% 01/03/490.0%
3163AT&T Inc 5.55% 01/11/450.0%
3164Danske Bank A/S VAR 02/10/300.0%
3165Norfolk Southern Corp 5.35% 01/08/540.0%
3166Eli Lilly & Co 5.05% 14/08/540.0%
3167Fox Corp 5.576% 25/01/490.0%
3168National Australia Bank Ltd VAR 12/01/370.0%
3169Amazon.com Inc 4.95% 05/12/440.0%
3170Public Service Electric and Gas Co 5.3% 01/08/540.0%
3171CoStar Group Inc 2.8% 15/07/300.0%
3172Cooperatieve Rabobank UA 5.25% 04/08/450.0%
3173General Motors Financial Co Inc 2.7% 10/06/310.0%
3174National Rural Utilities Cooperati 2.75% 15/04/320.0%
3175Australia & New Zealand Banking Gr VAR 25/11/350.0%
3176Johnson & Johnson 3.625% 03/03/370.0%
3177Chubb INA Holdings LLC 1.375% 15/09/300.0%
3178Essential Utilities Inc 5.3% 01/05/520.0%
3179Apple Inc 4.85% 10/05/530.0%
3180General Motors Financial Co Inc 2.35% 08/01/310.0%
3181Bank of America Corp VAR 23/07/310.0%
3182Enbridge Inc 4.73% 22/08/340.0%
3183Royal Bank of Canada 2.3% 03/11/310.0%
3184Mizuho Financial Group Inc 2.564% 13/09/310.0%
3185JPMorgan Chase & Co 4.85% 01/02/440.0%
3186Johnson & Johnson 1.3% 01/09/300.0%
3187Citigroup Inc VAR 03/11/320.0%
3188Apple Inc 1.25% 20/08/300.0%
3189Medtronic Inc 4.625% 15/03/450.0%
3190Emerson Electric Co 2.2% 21/12/310.0%
3191JPMorgan Chase & Co VAR 06/05/300.0%
3192Verizon Communications Inc 1.5% 18/09/300.0%
3193AT&T Inc 5.25% 01/03/370.0%
3194Alphabet Inc 5.25% 15/05/550.0%
3195Mitsubishi UFJ Financial Group Inc VAR 20/07/320.0%
3196Entergy Texas Inc 1.75% 15/03/310.0%
3197Massachusetts Electric Co 1.729% 24/11/300.0%
3198Pfizer Inc 4.2% 15/09/480.0%
3199Nestle Holdings Inc 1.875% 14/09/310.0%
3200AEP Texas Inc 5.25% 15/05/520.0%
3201Pfizer Inc 1.75% 18/08/310.0%
3202Apple Inc 1.7% 05/08/310.0%
3203Rogers Communications Inc 5.9% 21/09/330.0%
3204Plains All American Pipeline LP / 3.55% 15/12/290.0%
3205Chubb INA Holdings LLC 3.05% 15/12/610.0%
3206Apple Inc 4.45% 06/05/440.0%
3207Southwest Gas Corp 4.05% 15/03/320.0%
3208Stryker Corp 4.625% 15/03/460.0%
3209LYB International Finance III LLC 4.2% 15/10/490.0%
3210Capital One Financial Corp VAR 29/07/320.0%
3211Enbridge Gas Inc 3.65% 01/04/500.0%
3212Eli Lilly & Co 5.1% 09/02/640.0%
3213American International Group Inc 4.75% 01/04/480.0%
3214UniCredit SpA VAR 02/04/340.0%
3215Alphabet Inc 5.3% 15/05/650.0%
3216Southern California Gas Co 5.75% 01/06/530.0%
3217Wells Fargo & Co 4.9% 17/11/450.0%
3218Pfizer Inc 4.4% 15/05/440.0%
3219Cooperatieve Rabobank UA VAR 06/04/330.0%
3220Bristol-Myers Squibb Co 2.55% 13/11/500.0%
3221Enterprise Products Operating LLC 3.2% 15/02/520.0%
3222Wellcome Trust Ltd/The 1.5% 14/07/710.0%
3223Merck & Co Inc 2.45% 24/06/500.0%
3224Telefonica Emisiones SA 4.895% 06/03/480.0%
3225Apple Inc 2.55% 20/08/600.0%
3226Mitsubishi UFJ Financial Group Inc 3.751% 18/07/390.0%
3227McDonald's Corp 4.45% 01/03/470.0%
3228Atmos Energy Corp 4.15% 15/01/430.0%
3229Consolidated Edison Co of New York 4.65% 01/12/480.0%
3230Wells Fargo & Co 4.75% 07/12/460.0%
3231NISOURCE INC VAR 31/03/550.0%
3232Apple Inc 3.75% 13/11/470.0%
3233Eli Lilly & Co 2.25% 15/05/500.0%
3234Bank of America Corp VAR 20/01/480.0%
3235Phillips 66 Co 5.25% 15/06/310.0%
3236Starbucks Corp 4.45% 15/08/490.0%
3237National Rural Utilities Cooperati 4.3% 15/03/490.0%
3238Exelon Corp 4.45% 15/04/460.0%
3239National Australia Bank Ltd/New Yo 4.9% 13/06/280.0%
3240Broadcom Inc 5.2% 15/04/320.0%
3241Apple Inc 2.8% 08/02/610.0%
3242Amazon.com Inc 3.25% 12/05/610.0%
3243Greater Toronto Airports Authority 7.05% 12/06/300.0%
3244Inter Pipeline Ltd/AB 6.38% 17/02/330.0%
3245National Australia Bank Ltd/New Yo 4.787% 10/01/290.0%
3246Canadian National Railway Co 4.15% 10/05/300.0%
3247San Diego Gas & Electric Co 4.5% 15/08/400.0%
3248HSBC Holdings PLC VAR 03/11/330.0%
3249Pembina Pipeline Corp 4.81% 25/03/440.0%
3250Mizuho Financial Group Inc VAR 11/09/290.0%
3251Delta Air Lines Inc 4.95% 10/07/280.0%
3252Mitsubishi UFJ Financial Group Inc VAR 19/01/330.0%
3253Keybank National Association 5.85% 15/11/270.0%
3254Royal Bank of Canada 4.24% 03/08/270.0%
3255Mitsubishi UFJ Financial Group Inc VAR 20/07/330.0%
3256Accenture Capital Inc 4.05% 04/10/290.0%
3257Pembina Pipeline Corp 5.67% 12/01/540.0%
3258Pfizer Inc 4.125% 15/12/460.0%
3259Baltimore Gas and Electric Co 3.5% 15/08/460.0%
3260United Parcel Service Inc 3.05% 15/11/270.0%
3261Mizuho Financial Group Inc VAR 08/07/360.0%
3262NIKE Inc 3.25% 27/03/400.0%
3263Marvell Technology Inc 5.3% 15/04/360.0%
3264Comcast Corp 3.75% 01/04/400.0%
3265Accenture Capital Inc 4.25% 04/10/310.0%
3266Bell Telephone Co of Canada or Bel 5.85% 10/11/320.0%
3267Fortis Inc/Canada 5.677% 08/11/330.0%
3268Enbridge Gas Inc 2.9% 01/04/300.0%
3269Inter Pipeline Ltd/AB 5.849% 18/05/320.0%
3270QUALCOMM Inc 4.65% 20/05/350.0%
3271TELUS Corp 5.6% 09/09/300.0%
3272American Water Capital Corp 4.15% 01/06/490.0%
3273Enterprise Products Operating LLC 3.95% 31/01/600.0%
3274Citigroup Inc VAR 24/01/390.0%
3275Public Service Electric and Gas Co 3.8% 01/03/460.0%
3276Alphabet Inc 2.05% 15/08/500.0%
3277WSP Global Inc 5.548% 22/11/300.0%
3278Eversource Energy 5.95% 15/07/340.0%
3279JPMorgan Chase & Co VAR 22/04/410.0%
3280Consolidated Edison Co of New York 4.125% 15/05/490.0%
3281Brookfield Infrastructure Finance 5.71% 27/07/300.0%
3282ROYAL BANK OF CANADA 5.228% 24/06/300.0%
3283Deutsche Telekom AG 3.625% 21/01/500.0%
3284Brookfield Renewable Partners ULC 5.318% 10/01/540.0%
3285Choice Properties Real Estate Inve 5.03% 28/02/310.0%
3286Bell Telephone Co of Canada or Bel 5.25% 15/03/290.0%
3287Apple Inc 3.75% 12/09/470.0%
3288Bank of Montreal VAR 27/10/320.0%
3289McDonald's Corp 4.857% 21/05/310.0%
3290Ventas Canada Finance Ltd 5.398% 21/04/280.0%
3291San Diego Gas & Electric Co 5.55% 15/04/540.0%
3292American Water Capital Corp 3.75% 01/09/470.0%
3293Sumisho Air Lease Corp 5.4% 01/06/280.0%
3294Bank of Montreal 5.039% 29/05/280.0%
3295Bank of Montreal VAR 03/07/340.0%
3296Amazon.com Inc 4.25% 22/08/570.0%
3297Royal Bank of Canada 4.632% 01/05/280.0%
3298Verizon Communications Inc 4% 22/03/500.0%
3299Enbridge Inc 4.21% 22/02/300.0%
3300Toronto-Dominion Bank/The 4.68% 08/01/290.0%
3301United Parcel Service Inc 3.75% 15/11/470.0%
3302RioCan Real Estate Investment Trus 4.623% 03/10/310.0%
3303Brookfield Infrastructure Finance 4.193% 11/09/280.0%
3304National Bank of Canada VAR 15/02/350.0%
3305Manulife Bank of Canada 3.992% 22/02/280.0%
3306Fortis Inc/Canada 4.171% 09/09/310.0%
3307Rogers Communications Inc 4.4% 02/11/280.0%
3308WSP Global Inc 4.12% 12/09/290.0%
3309Bank of Montreal 4.709% 07/12/270.0%
3310Hydro One Inc 4.91% 27/01/280.0%
3311Gildan Activewear Inc 4.362% 22/11/290.0%
3312Comcast Corp 3.2% 15/07/360.0%
3313Royal Bank of Canada VAR 17/10/350.0%
3314TransCanada PipeLines Ltd 4.575% 20/02/350.0%
3315Federation des Caisses Desjardins 4.123% 25/08/320.0%
3316San Diego Gas & Electric Co 3% 15/03/320.0%
3317Bell Telephone Co of Canada or Bel 4.55% 09/02/300.0%
3318TELUS Corp 4.65% 13/08/310.0%
3319Royal Bank of Canada VAR 17/10/300.0%
3320Charles Schwab Corp/The 2.9% 03/03/320.0%
3321Granite REIT Holdings LP 4.348% 04/10/310.0%
3322Citigroup Inc VAR 03/06/350.0%
3323UnitedHealth Group Inc 2.75% 15/05/400.0%
3324Union Pacific Corp 3.799% 01/10/510.0%
3325McDonald's Corp 4.107% 21/08/320.0%
3326Canadian Imperial Bank of Commerce VAR 02/04/350.0%
3327Toronto-Dominion Bank/The VAR 31/10/350.0%
3328Manulife Finance Delaware LP VAR 15/12/410.0%
3329Apple Inc 4.1% 08/08/620.0%
3330Fairfax Financial Holdings Ltd 3.95% 03/03/310.0%
3331Great-West Lifeco Inc 3.337% 28/02/280.0%
3332Canadian Pacific Railway Co 3% 02/12/410.0%
3333Apple Inc 4.25% 09/02/470.0%
3334Bell Telephone Co of Canada or Bel 4.4% 30/03/330.0%
3335TransCanada PipeLines Ltd VAR 20/08/560.0%
3336Toyota Credit Canada Inc 3.73% 02/10/290.0%
3337Amazon.com Inc 2.875% 12/05/410.0%
3338Truist Financial Corp VAR 08/06/340.0%
3339Manulife Bank of Canada 3.951% 20/05/310.0%
3340HONDA CANADA FINANCE INC 3.874% 22/05/300.0%
3341Equinix Canada Financing Ltd 4.75% 15/05/350.0%
3342Toronto-Dominion Bank/The VAR 09/01/330.0%
3343UBS Group AG VAR 11/02/430.0%
3344Credit Agricole SA VAR 15/10/350.0%
3345Definity Financial Corp 3.709% 12/09/300.0%
3346Toronto-Dominion Bank/The VAR 10/09/310.0%
3347Royal Bank of Canada VAR 12/06/290.0%
3348CNH Industrial Capital Canada Ltd 3.75% 05/06/290.0%
3349Dollarama Inc 3.85% 16/12/300.0%
3350Public Service Co of New Hampshire 5.35% 01/10/330.0%
3351Dell International LLC / EMC Corp 5.75% 01/02/330.0%
3352Bank of Montreal VAR 03/06/310.0%
3353Heathrow Funding Ltd 2.694% 13/10/270.0%
3354ROYAL BANK OF CANADA VAR 01/05/370.0%
3355American International Group Inc 4.375% 30/06/500.0%
3356Loblaw Cos Ltd 4.387% 16/06/350.0%
3357Enbridge Gas Inc 4.16% 12/09/350.0%
3358Honda Canada Finance Inc 3.539% 23/09/300.0%
3359Consolidated Edison Co of New York 3.6% 15/06/610.0%
3360Societe Generale SA VAR 19/01/350.0%
3361Inter Pipeline Ltd/AB 3.983% 25/11/310.0%
3362Canadian Pacific Railway Co 4.4% 13/01/360.0%
3363Bank of America Corp VAR 04/04/290.0%
3364Oracle Corp 4.5% 08/07/440.0%
3365AT&T Inc 4.5% 12/03/360.0%
3366TransCanada PipeLines Ltd 4.609% 24/06/360.0%
3367Pfizer Inc 2.55% 28/05/400.0%
3368Canadian National Railway Co 4.2% 10/06/350.0%
3369AT&T Inc 5.7% 01/11/540.0%
3370Metropolitan Life Global Funding I 4% 12/01/330.0%
3371Bell Telephone Co of Canada or Bel 4.7% 15/11/360.0%
3372Exelon Corp 5.625% 15/06/350.0%
3373Enbridge Inc 4.35% 26/02/360.0%
3374Bell Telephone Co of Canada or Bel 2.9% 10/09/290.0%
3375Verizon Communications Inc 3.875% 01/03/520.0%
3376TELUS Corp 2.35% 27/01/280.0%
3377Goldman Sachs Group Inc/The VAR 28/02/290.0%
3378Heathrow Funding Ltd 3.661% 13/01/310.0%
3379Pembina Pipeline Corp 3.31% 01/02/300.0%
3380Honda Canada Finance Inc 1.646% 25/02/280.0%
3381Bell Telephone Co of Canada or Bel 5.6% 11/08/530.0%
3382Toronto-Dominion Bank/The 1.896% 11/09/280.0%
3383Thermo Fisher Scientific Inc 2% 15/10/310.0%
3384BNP Paribas SA VAR 13/07/290.0%
3385CenterPoint Energy Houston Electri 4.95% 01/04/330.0%
3386Amazon.com Inc 4.1% 13/04/620.0%
3387Royal Bank of Canada VAR 28/01/330.0%
3388Charter Communications Operating L 4.2% 15/03/280.0%
3389Royal Bank of Canada 1.833% 31/07/280.0%
3390Bell Telephone Co of Canada or Bel 3% 17/03/310.0%
3391WALT DISNEY CO/THE 3.6% 13/01/510.0%
3392Verizon Communications Inc 2.85% 03/09/410.0%
3393Merck & Co Inc 3.9% 07/03/390.0%
3394Fairfax Financial Holdings Ltd 4.25% 06/12/270.0%
3395WALT DISNEY CO/THE 3.8% 13/05/600.0%
3396Goldman Sachs Group Inc/The VAR 21/07/420.0%
3397TransCanada PipeLines Ltd 5.357% 24/06/560.0%
3398BNP Paribas SA 2.824% 26/01/410.0%
3399Capital One Financial Corp VAR 02/11/340.0%
3400GREAT-WEST LIFECO INC 2.379% 14/05/300.0%
3401AEP Texas Inc 4.7% 15/05/320.0%
3402JPMorgan Chase & Co VAR 19/11/410.0%
3403Apple Inc 2.375% 08/02/410.0%
3404Eli Lilly & Co 4.95% 27/02/630.0%
3405Atmos Energy Corp 3.375% 15/09/490.0%
3406Bell Telephone Co of Canada or Bel 5.25% 14/08/550.0%
3407Verizon Communications Inc 2.5% 16/05/300.0%
3408TELUS Corp 2.85% 13/11/310.0%
3409NIKE Inc 3.375% 27/03/500.0%
3410Charter Communications Operating L 3.85% 01/04/610.0%
3411American Water Capital Corp 3.45% 01/05/500.0%
3412Lloyds Banking Group PLC 4.344% 09/01/480.0%
3413TELUS Corp 4.85% 05/04/440.0%
3414Apple Inc 2.95% 11/09/490.0%
3415Sun Life Financial Inc VAR 01/10/350.0%
3416Citigroup Inc 6.675% 13/09/430.0%
3417Canadian National Railway Co 4.7% 10/05/530.0%
3418WALT DISNEY CO/THE 6.65% 15/11/370.0%
3419US Bancorp 3% 30/07/290.0%
3420Eversource Energy 3.45% 15/01/500.0%
3421Consolidated Edison Co of New York 3.7% 15/11/590.0%
3422Emerson Electric Co 2% 21/12/280.0%
3423CAIXABANK SA VAR 13/09/340.0%
3424Public Service Electric and Gas Co 5.45% 01/03/540.0%
3425Time Warner Cable Enterprises LLC 8.375% 15/07/330.0%
3426Westpac Banking Corp 3.133% 18/11/410.0%
3427LYB International Finance III LLC 3.625% 01/04/510.0%
3428AT&T Inc 4.85% 25/05/470.0%
3429Greater Toronto Airports Authority 3.26% 01/06/370.0%
3430Pembina Pipeline Corp 4.75% 26/03/480.0%
3431Allied Properties Real Estate Inve 3.095% 06/02/320.0%
3432Public Service Electric and Gas Co 3.1% 15/03/320.0%
3433Charles Schwab Corp/The VAR 24/08/340.0%
3434Comcast Corp 3.4% 15/07/460.0%
3435Enbridge Inc 4.24% 27/08/420.0%
3436Danaher Corp 2.6% 01/10/500.0%
3437Commonwealth Edison Co 3.125% 15/03/510.0%
3438UnitedHealth Group Inc 3.125% 15/05/600.0%
3439Comcast Corp 4% 01/03/480.0%
3440Southern California Gas Co 2.55% 01/02/300.0%
3441Connecticut Light and Power Co/The 5.25% 15/01/530.0%
3442Commonwealth Edison Co 3% 01/03/500.0%
3443Bank of America Corp VAR 15/09/290.0%
3444Toyota Motor Credit Corp 5.55% 20/11/300.0%
3445TransCanada PipeLines Ltd 4.35% 06/06/460.0%
3446San Diego Gas & Electric Co 2.95% 15/08/510.0%
3447Mitsubishi UFJ Financial Group Inc VAR 22/02/340.0%
3448Johnson & Johnson 5% 01/03/350.0%
3449CenterPoint Energy Houston Electri 5.2% 01/10/280.0%
3450General Motors Financial Co Inc 5.6% 18/06/310.0%
3451Johnson & Johnson 4.9% 01/06/310.0%
3452Svenska Handelsbanken AB 5.5% 15/06/280.0%
3453Takeda Pharmaceutical Co Ltd 3.375% 09/07/600.0%
3454Dell International LLC / EMC Corp 5.5% 01/04/350.0%
3455State Street Corp VAR 20/02/290.0%
3456Canadian Imperial Bank of Commerce 5.001% 28/04/280.0%
3457Johnson & Johnson 4.8% 01/06/290.0%
3458Phillips 66 Co VAR 15/03/560.0%
3459Toyota Motor Credit Corp 4.55% 20/09/270.0%
3460Eversource Energy VAR 15/08/560.0%
3461Dell International LLC / EMC Corp 4.75% 01/04/280.0%
3462BPCE SA VAR 18/01/300.0%
3463Royal Bank of Canada VAR 02/05/310.0%
3464Westpac Banking Corp 4.043% 26/08/270.0%
3465Regions Financial Corp VAR 06/09/350.0%
3466Rogers Communications Inc 5.7% 21/09/280.0%
3467National Australia Bank Ltd/New Yo 4.5% 26/10/270.0%
3468JH North America Holdings Inc 6.125% 31/07/320.0%
3469Mizuho Bank Ltd 4.695% 16/04/310.0%
3470State Street Corp VAR 18/05/340.0%
3471Bank of Montreal 5.203% 01/02/280.0%
3472Mitsubishi UFJ Financial Group Inc 3.961% 02/03/280.0%
3473AT&T Inc 4.3% 15/12/420.0%
3474Atmos Energy Corp 2.85% 15/02/520.0%
3475Toyota Motor Credit Corp 4.625% 12/01/280.0%
3476Toronto-Dominion Bank/The 4.861% 31/01/280.0%
3477Royal Bank of Canada VAR 02/08/300.0%
3478Entergy Texas Inc 5.25% 15/04/350.0%
3479Apple Inc 4.75% 12/05/350.0%
3480Bank of America Corp 4.183% 25/11/270.0%
3481Emerson Electric Co 2.8% 21/12/510.0%
3482Westpac Banking Corp VAR 10/08/330.0%
3483TRUIST FINANCIAL CORP VAR 05/08/320.0%
3484Consolidated Edison Co of New York 3.85% 15/06/460.0%
3485Caterpillar Financial Services Cor 3.95% 14/11/280.0%
3486Dell International LLC / EMC Corp 4.75% 06/10/320.0%
3487Welltower OP LLC 4.5% 01/07/300.0%
3488Bank of Montreal VAR 15/12/320.0%
3489Lloyds Banking Group PLC VAR 11/08/330.0%
3490Westpac Banking Corp 3.4% 25/01/280.0%
3491CenterPoint Energy Houston Electri 4.45% 01/10/320.0%
3492DT Midstream Inc 4.125% 15/06/290.0%
3493Uber Technologies Inc 4.8% 15/09/340.0%
3494Toronto-Dominion Bank/The 4.928% 15/10/350.0%
3495M&T Bank Corp VAR 27/01/340.0%
3496Keybank National Association 5% 26/01/330.0%
3497John Deere Financial Inc 4.38% 11/07/280.0%
3498Uber Technologies Inc 4.8% 15/09/350.0%
3499TRUIST FINANCIAL CORP VAR 28/07/330.0%
3500Walt Disney Co/The 2.2% 13/01/280.0%
3501Apple Inc 3.25% 08/08/290.0%
3502State Street Corp VAR 23/10/360.0%
3503Verizon Communications Inc 4.05% 22/03/510.0%
3504Consolidated Edison Co of New York 3.35% 01/04/300.0%
3505Canadian National Railway Co 3.6% 01/08/470.0%
3506Hydro One Inc 3.63% 25/06/490.0%
3507Brookfield Infrastructure Finance 3.41% 09/10/290.0%
3508NTT Finance Corp 1.591% 03/04/280.0%
3509MassMutual Global Funding II 4.127% 15/07/320.0%
3510Telefonica Europe BV 8.25% 15/09/300.0%
3511Truist Financial Corp VAR 07/06/290.0%
3512Northern Trust Corp 1.95% 01/05/300.0%
3513Apple Inc 2.4% 20/08/500.0%
3514Consolidated Edison Co of New York 3% 01/12/600.0%
3515Johnson & Johnson 2.25% 01/09/500.0%
3516Charter Communications Operating L 4.4% 01/12/610.0%
3517Comcast Corp 5.5% 15/05/640.0%
3518American Water Capital Corp 6.593% 15/10/370.0%
3519Wells Fargo & Co 5.375% 02/11/430.0%
3520Citigroup Inc VAR 19/11/340.0%
3521Aeroports de Montreal 3.03% 21/04/500.0%
3522New York Life Insurance Co 6.75% 15/11/390.0%
3523Apple Inc 2.85% 05/08/610.0%
3524Rogers Communications Inc 5.8% 21/09/300.0%
3525Niagara Mohawk Power Corp 3.025% 27/06/500.0%
3526JPMorgan Chase & Co 6.4% 15/05/380.0%
3527Australia & New Zealand Banking Gr 6.742% 08/12/320.0%
3528JPMorgan Chase & Co VAR 24/07/480.0%
3529Northern Trust Corp 6.125% 02/11/320.0%
3530Westpac Banking Corp 2.15% 03/06/310.0%
3531Macquarie Bank Ltd 6.798% 18/01/330.0%
3532United Parcel Service Inc 5.05% 03/03/530.0%
3533NTT Finance Corp 2.065% 03/04/310.0%
3534Westpac Banking Corp 4.421% 24/07/390.0%
3535General Motors Co 5.2% 01/04/450.0%
3536Danske Bank A/S VAR 01/03/300.0%
3537AIB GROUP PLC VAR 28/03/350.0%
3538National Rural Utilities Cooperati 5.8% 15/01/330.0%
3539COOPERATIEVE RABOBANK UA VAR 28/02/290.0%
3540Bank of Ireland Group PLC VAR 20/03/300.0%
3541Mitsubishi UFJ Financial Group Inc VAR 22/02/290.0%
3542Comcast Corp 5.5% 15/11/320.0%
3543San Diego Gas & Electric Co 4.95% 15/08/280.0%
3544Johnson & Johnson 4.7% 01/03/300.0%
3545Dell International LLC / EMC Corp 5.3% 01/04/320.0%
3546Amazon.com Inc 2.7% 03/06/600.0%
3547Tampa Electric Co 4.9% 01/03/290.0%
3548CaixaBank SA VAR 18/01/290.0%
3549Toyota Motor Credit Corp 5.05% 16/05/290.0%
3550AIA Group Ltd 5.375% 05/04/340.0%
3551National Rural Utilities Cooperati 5.15% 15/06/290.0%
3552Marriott International Inc/MD 5% 15/10/270.0%
3553Rio Tinto Finance USA PLC 5.25% 14/03/350.0%
3554AppLovin Corp 5.125% 01/12/290.0%
3555Sempra 5.5% 01/08/330.0%
3556Toronto-Dominion Bank/The 5.156% 10/01/280.0%
3557Southern California Gas Co 5.2% 01/06/330.0%
3558AT&T Inc 3.85% 01/06/600.0%
3559JPMorgan Chase & Co 5.5% 15/10/400.0%
3560Public Service Electric and Gas Co 5.2% 01/08/330.0%
3561Southern California Gas Co 5.05% 01/09/340.0%
3562Mitsubishi UFJ Financial Group Inc 4.05% 11/09/280.0%
3563Marriott International Inc/MD 5.3% 15/05/340.0%
3564Progressive Corp/The 5.15% 26/03/360.0%
3565LYB International Finance III LLC 5.875% 15/01/360.0%
3566Walt Disney Co/The 3.75% 14/03/290.0%
3567Natwest Group PLC VAR 08/05/300.0%
3568AT&T Inc 4.4% 30/04/310.0%
3569AppLovin Corp 5.5% 01/12/340.0%
3570Consolidated Edison Co of New York 4% 01/12/280.0%
3571Transcontinental Gas Pipe Line Co 5.1% 15/03/360.0%
3572Truist Financial Corp VAR 23/04/320.0%
3573Standard Chartered PLC VAR 21/05/300.0%
3574Southern Power Co 4.25% 01/10/300.0%
3575ITC Holdings Corp 3.35% 15/11/270.0%
3576CF Industries Inc 5.3% 26/11/350.0%
3577Citigroup Inc 4.125% 25/07/280.0%
3578Truist Financial Corp VAR 23/04/370.0%
3579M&T Bank Corp VAR 16/01/360.0%
3580Comcast Corp 4.65% 15/02/330.0%
3581Citigroup Inc VAR 26/03/410.0%
3582Hydro One Inc 2.71% 28/02/500.0%
3583CRH America Finance Inc 4.4% 09/02/310.0%
3584Oncor Electric Delivery Co LLC 5.8% 01/04/550.0%
3585ING Groep NV VAR 28/03/330.0%
3586Uber Technologies Inc 4.15% 15/01/310.0%
3587General Motors Financial Co Inc 2.4% 10/04/280.0%
3588Toyota Motor Credit Corp 3.375% 01/04/300.0%
3589Alphabet Inc 2.25% 15/08/600.0%
3590Comcast Corp 2.65% 15/08/620.0%
3591Oncor Electric Delivery Co LLC 2.75% 15/05/300.0%
3592Comcast Corp 4.2% 15/08/340.0%
3593Marriott International Inc/MD 3.5% 15/10/320.0%
3594Comcast Corp 4.95% 15/10/580.0%
3595Cencora Inc 2.7% 15/03/310.0%
3596CenterPoint Energy Houston Electri 3.55% 01/08/420.0%
3597Oncor Electric Delivery Co LLC 3.75% 01/04/450.0%
3598TELUS Corp 5.1% 15/02/340.0%
3599Johnson & Johnson 3.55% 01/03/360.0%
3600Deutsche Telekom International Fin 4.875% 06/03/420.0%
3601Consolidated Edison Co of New York 4.3% 01/12/560.0%
3602Jersey Central Power & Light Co 2.75% 01/03/320.0%
3603Fresenius Medical Care US Finance 2.375% 16/02/310.0%
3604Waste Connections Inc 4.5% 14/06/290.0%
3605Choice Properties Real Estate Inve 4.178% 08/03/280.0%
3606Royal Bank of Canada VAR 01/02/330.0%
3607Westpac Banking Corp 2.963% 16/11/400.0%
3608Toronto-Dominion Bank/The 4.477% 18/01/280.0%
3609Enbridge Inc 3.52% 22/02/290.0%
3610Canadian Imperial Bank of Commerce VAR 10/12/280.0%
3611Citigroup Inc 4.65% 30/07/450.0%
3612General Motors Co 6.8% 01/10/270.0%
3613NatWest Group PLC VAR 01/06/340.0%
3614CaixaBank SA VAR 15/06/350.0%
3615Hydro One Inc 6.93% 01/06/320.0%
3616Bank of America Corp VAR 13/03/520.0%
3617American Express Co 4.05% 03/12/420.0%
3618Cogeco Communications Inc 2.991% 22/09/310.0%
3619Rogers Communications Inc 6.68% 04/11/390.0%
3620Dell International LLC / EMC Corp 5% 01/04/300.0%
3621United Parcel Service Inc 5.25% 14/05/350.0%
3622National Rural Utilities Cooperati 4.12% 16/09/270.0%
3623TWDC Enterprises 18 Corp 4.125% 01/06/440.0%
3624NVIDIA Corp 3.5% 01/04/400.0%
3625Brookfield Infrastructure Finance 2.855% 01/09/320.0%
3626US BANK NA/CINCINNATI OH VAR 20/05/290.0%
3627Bell Telephone Co of Canada or Bel 4.75% 29/09/440.0%
3628National Rural Utilities Cooperati 4.95% 07/02/300.0%
3629ING Bank NV 4.711% 07/07/310.0%
3630American Water Capital Corp 2.95% 01/09/270.0%
3631JPMorgan Chase & Co 5.6% 15/07/410.0%
3632PNC Bank NA 3.1% 25/10/270.0%
3633TELUS Corp 5.75% 08/09/330.0%
3634Eli Lilly & Co 4.85% 20/05/360.0%
3635BMW US Capital LLC 4.5% 11/08/300.0%
3636Choice Properties Real Estate Inve 6.003% 24/06/320.0%
3637Thermo Fisher Scientific Inc 4.215% 12/02/310.0%
3638CU Inc 4.085% 02/09/440.0%
3639Johnson & Johnson 0.95% 01/09/270.0%
3640Hydro One Inc 5.36% 20/05/360.0%
3641Southern Power Co 4.9% 01/10/350.0%
3642Baker Hughes Holdings LLC / Baker 4.08% 15/12/470.0%
3643Choice Properties Real Estate Inve 5.4% 01/03/330.0%
3644AT&T Inc 4.35% 15/06/450.0%
3645Ameren Illinois Co 3.85% 01/09/320.0%
3646Hydro One Inc 5.49% 16/07/400.0%
3647National Bank of Canada VAR 15/02/340.0%
3648AltaLink LP 5.463% 11/10/550.0%
3649Dollarama Inc 5.533% 26/09/280.0%
3650Bell Telephone Co of Canada or Bel 5.15% 24/08/340.0%
3651Ventas Canada Finance Ltd 5.1% 05/03/290.0%
3652Canadian Imperial Bank of Commerce 3.6% 07/04/320.0%
3653Southern Power Co 5.15% 15/09/410.0%
3654Ameren Illinois Co 5.55% 01/07/540.0%
3655JPMorgan Chase & Co VAR 23/01/490.0%
3656Prologis LP 4.7% 01/03/290.0%
3657John Deere Financial Inc 4.63% 04/04/290.0%
3658Honda Canada Finance Inc 4.9% 04/06/290.0%
3659Honda Canada Finance Inc 4.873% 23/09/270.0%
3660Hydro One Inc 4.39% 01/03/340.0%
3661Canadian Imperial Bank of Commerce VAR 12/06/340.0%
3662TELUS Corp 4.8% 15/12/280.0%
3663General Motors Financial of Canada 5.1% 14/07/280.0%
3664Fortis Inc/Canada 4.431% 31/05/290.0%
3665AltaGas Ltd 5.597% 14/03/540.0%
3666Pembina Pipeline Corp 4.02% 27/03/280.0%
3667Bank of Montreal VAR 05/03/350.0%
3668TELUS Corp 3.625% 01/03/280.0%
3669TELUS Corp 5.65% 13/09/520.0%
3670Bell Telephone Co of Canada or Bel 3.6% 29/09/270.0%
3671Bank of Montreal 3.19% 01/03/280.0%
3672TransCanada PipeLines Ltd 3.39% 15/03/280.0%
3673Bell Telephone Co of Canada or Bel 4.7% 14/03/360.0%
3674TELUS Corp 3.3% 02/05/290.0%
3675Metropolitan Life Global Funding I 3.394% 09/04/300.0%
3676Rogers Communications Inc 3.25% 01/05/290.0%
3677Bell Telephone Co of Canada or Bel 1.65% 16/08/270.0%
3678TELUS Corp 3.15% 19/02/300.0%
3679National Bank of Canada VAR 21/10/310.0%
3680National Bank of Canada 1.818% 16/12/270.0%
3681KKR Group Finance Co III LLC 5.125% 01/06/440.0%
3682Becton Dickinson & Co 1.957% 11/02/310.0%
3683Pembina Pipeline Corp 3.53% 10/12/310.0%
3684Greater Toronto Airports Authority 1.54% 03/05/280.0%
3685Arch Capital Group Ltd 3.635% 30/06/500.0%
3686CU Inc 4.543% 24/10/410.0%
3687Johnson & Johnson 2.1% 01/09/400.0%
3688National Australia Bank Ltd 2.648% 14/01/410.0%
3689TELUS Corp 2.05% 07/10/300.0%
3690Illinois Tool Works Inc 3.9% 01/09/420.0%
3691American Water Capital Corp 3.25% 01/06/510.0%
3692Pembina Pipeline Corp 4.74% 21/01/470.0%
3693AltaLink LP 3.99% 30/06/420.0%
3694Oncor Electric Delivery Co LLC 3.1% 15/09/490.0%
3695Consolidated Edison Co of New York 3.2% 01/12/510.0%
3696Johnson & Johnson 2.45% 01/09/600.0%
3697Pembina Pipeline Corp 4.49% 10/12/510.0%
3698Bank of America Corp VAR 24/10/510.0%
3699Citigroup Inc VAR 03/11/420.0%
3700CU Inc 4.722% 09/09/430.0%
3701Charter Communications Operating L 3.95% 30/06/620.0%
3702NAV CANADA 2.924% 29/09/510.0%
3703CU Inc 2.963% 07/09/490.0%
3704Great-West Lifeco Inc 2.981% 08/07/500.0%
3705Danaher Corp 2.8% 10/12/510.0%
3706TransCanada PipeLines Ltd 4.18% 03/07/480.0%
3707KeyCorp VAR 06/03/350.0%
3708STANDARD CHARTERED PLC VAR 13/05/310.0%
3709National Australia Bank Ltd 2.99% 21/05/310.0%
3710Medtronic Global Holdings SCA 4.5% 30/03/330.0%
3711Bell Telephone Co of Canada or Bel 2.5% 14/05/300.0%
3712Johnson & Johnson 3.75% 03/03/470.0%
3713Mitsubishi UFJ Financial Group Inc VAR 19/04/340.0%
3714Comcast Corp 2.45% 15/08/520.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 11%📊 Behind its category by 3.3% (1-yr) (category average +0.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

3.6%
Downside deviation ?
42%
Up months (hit rate) ?
$4.62
52-week high ?
$4.46
52-week low ?

Concentration depth

~2,614 ?
Effective number of holdings

Roughly 3,714 companies are held, but the largest names carry most of the weight — so it behaves like ~2,614 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds
Compare side by side
6 similar funds
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF DistInvescoYou're viewingiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
Index trackedBloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)Bloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Bond
Yearly fee (TER)0.15%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.20%0.10%0.00%0.00%0.00%0.10%0.00%
Fund size€302.9M€15.9B€12.4B€12.4B€12.4B€12.3B€7B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.2%-1.0%+4.3%+1.0%+3.5%
5-yr return p.a.-2.4%-2.8%+0.5%-2.1%
# holdings3,71420,00020,00020,00020,00020,00020,000

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.