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Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

Invesco · IE000P2WSBY0

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GBEG (ISIN IE000P2WSBY0). 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…

· 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) ?
€301.7M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-1.3%
Price Return · to 2026-07-28
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.29%

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

0.20%Yearly fee (TER)
0.29%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

-7122,2315,1748,11711,060202520262026

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

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg 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-2.3%
1 year-1.3%

How bumpy has it been?

11941.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-99.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+10009.7%
Since inception
Total growth since launch — about +655.0% a year.
+10181.5%
Best 12 months
The strongest one-year stretch on record.
-99.0%
Worst 12 months
The weakest one-year stretch on record.
-99.1%
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
2025-09-11£5.57
2025-03-13£11.12
2024-12-12£0.0565
2024-06-13£0.0319

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 1.8% of the fund — the rest is spread across roughly 3697 more companies.

Top 10 holdings

#CompanyWeight
1Cash and/or Derivatives0.9%
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%
8AerCap Ireland Capital DAC / AerCa 3.3% 30/01/320.1%
9Charter Communications Operating L 7.087% 01/09/380.1%
10AstraZeneca PLC 6.45% 15/09/370.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEGBEGGBP★ Primary
EUR listings
FrankfurtAT63EUR
GBP listings
E1GBEGEURGBP
E1GBEGGBXGBP
EOGBEGEURGBP
EOGBEGGBXGBP
EPGBEGGBXGBP
EUGBEGGBXGBP
EUGBEGEURGBP
EZGBEGGBXGBP
London Stock ExchangeGBEGGBP
S1GBEGLGBP
X1GBEGEURGBP
X1GBEGGBXGBP
X2GBEGEURGBP
X2GBEGGBXGBP
XAGBEGGBXGBP
XAGBEGEURGBP
XFGBEGEURGBP
XFGBEGGBXGBP
XGGBEGEURGBP
XGGBEGGBXGBP
XHGBEGGBXGBP
XHGBEGEURGBP
XJGBEGEURGBP
XJGBEGGBXGBP
XLGBEGEURGBP
XLGBEGGBXGBP
XOGBEGGBXGBP
XOGBEGEURGBP
XQGBEGEURGBP
XQGBEGGBXGBP
XTGBEGGBXGBP
XUGBEGGBXGBP
XUGBEGEURGBP
XVGBEGEURGBP
XVGBEGGBXGBP
XWGBEGEURGBP
XWGBEGGBXGBP
XXGBEGGBXGBP
XXGBEGEURGBP
XYGBEGEURGBP
XYGBEGGBXGBP
XZGBEGEURGBP
XZGBEGGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#CompanyWeight
1Cash and/or Derivatives0.9%
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%
8AerCap Ireland Capital DAC / AerCa 3.3% 30/01/320.1%
9Charter Communications Operating L 7.087% 01/09/380.1%
10AstraZeneca PLC 6.45% 15/09/370.1%
11Intel Corp 5.3% 15/05/360.1%
12AerCap Ireland Capital DAC / AerCa 3% 29/10/280.1%
13Standard Life PLC 5.625% 28/04/310.1%
14AbbVie Inc 4.25% 21/11/490.1%
15Amgen Inc 5.25% 02/03/330.1%
16Intel Corp 5.2% 10/02/330.1%
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%
20Goldman Sachs Group Inc/The VAR 21/01/320.1%
21Enbridge Inc 5.7% 08/03/330.1%
22Aviva PLC VAR 27/11/530.1%
23Goldman Sachs Group Inc/The VAR 21/01/370.1%
24Gilead Sciences Inc 4.75% 01/03/460.1%
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%
30M&G PLC VAR 20/10/510.1%
31Amgen Inc 5.65% 02/03/530.1%
32International Business Machines Co 3.5% 15/05/290.1%
33Oracle Corp 6.7% 04/02/560.1%
34Cadent Finance PLC 2.125% 22/09/280.1%
35Goldman Sachs Group Inc/The VAR 24/02/330.1%
36Legal & General Group PLC VAR 26/11/490.1%
37Amgen Inc 5.15% 02/03/280.1%
38UBS Group AG VAR 01/03/290.1%
39Cigna Group/The 4.9% 15/12/480.1%
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%
44Goldman Sachs Group Inc/The VAR 21/01/290.1%
45Generali VAR 27/10/470.1%
46Morgan Stanley VAR 10/04/370.1%
47Microsoft Corp 2.921% 17/03/520.1%
48Morgan Stanley VAR 16/01/320.1%
50Intel Corp 4.75% 25/03/500.1%
51ONEOK Inc 5.05% 01/11/340.1%
52ONEOK Inc 6.05% 01/09/330.1%
53Kering SA 3.125% 27/11/290.1%
54Anglian Water Services Financing P 5.75% 07/06/430.1%
55NiSource Inc 5.85% 01/04/550.1%
56Intel Corp 4.9% 05/08/520.1%
57AXA SA VAR 10/03/430.1%
58UBS Group AG VAR 09/06/330.1%
59Prudential Financial Inc VAR 15/03/540.1%
60AbbVie Inc 3.2% 21/11/290.1%
61Visa Inc 4.3% 14/12/450.1%
62Intel Corp 5.7% 10/02/530.1%
63Muenchener Rueckversicherungs-Gese VAR 26/05/440.1%
64RL Finance Bonds NO 4 PLC VAR 07/10/490.1%
65Goldman Sachs Group Inc/The VAR 18/12/360.1%
66Aviva PLC VAR 03/06/550.1%
67Societe Generale SA VAR 14/05/300.1%
68EUROGRID GMBH 3.732% 18/10/350.1%
69Cisco Systems Inc 4.95% 26/02/310.1%
70Generali 4.406% 03/06/370.1%
71UBS Group AG VAR 13/01/370.1%
72Oracle Corp 5.7% 04/02/360.1%
73Intel Corp 4.875% 10/02/280.1%
74Prudential Financial Inc VAR 15/09/480.1%
75EssilorLuxottica SA 2.625% 10/01/300.1%
76Oracle Corp 5.2% 26/09/350.1%
77UBS Group AG VAR 14/05/320.1%
78GlaxoSmithKline Capital Inc 6.375% 15/05/380.1%
79Oracle Corp 2.875% 25/03/310.1%
80Novo Nordisk Finance Netherlands B 3.375% 21/05/340.1%
81Microsoft Corp 2.525% 01/06/500.1%
82UBS GROUP AG VAR 12/02/340.1%
83Goldman Sachs Group Inc/The VAR 01/05/290.1%
84ING Groep NV VAR 29/09/280.1%
85Goldman Sachs Group Inc/The VAR 22/04/320.1%
86UBS Group AG VAR 05/11/280.1%
87Morgan Stanley VAR 23/01/300.1%
88Morgan Stanley VAR 22/07/280.1%
89Morgan Stanley VAR 22/01/310.1%
90Cisco Systems Inc 5.05% 26/02/340.1%
91MORGAN STANLEY VAR 21/04/340.1%
92Intel Corp 6.125% 15/05/560.1%
93Morgan Stanley VAR 18/10/330.1%
94ONEOK Inc 4.75% 15/10/310.1%
95AbbVie Inc 4.05% 21/11/390.1%
96Pfizer Investment Enterprises Pte 5.34% 19/05/630.1%
97Novartis Capital Corp 4.9% 18/03/360.1%
98Novartis Finance SA 0% 23/09/280.1%
99Gilead Sciences Inc 4.8% 01/04/440.1%
100Unibail-Rodamco-Westfield SE 1.875% 15/01/310.1%
101Goldman Sachs Group Inc/The VAR 21/10/360.1%
102Synopsys Inc 5.7% 01/04/550.1%
103Bristol-Myers Squibb Co 4.25% 26/10/490.1%
104Siemens Financieringsmaatschappij 3.625% 22/02/440.1%
105Sumitomo Mitsui Financial Group In 0.632% 23/10/290.1%
106E.ON International Finance BV 6.25% 03/06/300.1%
107Hewlett Packard Enterprise Co 6.35% 15/10/450.1%
108Verizon Communications Inc 4.016% 03/12/290.1%
109Pfizer Investment Enterprises Pte 5.11% 19/05/430.1%
110Sumitomo Mitsui Financial Group In 3.04% 16/07/290.1%
111Morgan Stanley VAR 16/04/320.1%
112Morgan Stanley VAR 21/07/320.1%
113Morgan Stanley VAR 07/02/310.1%
114Morgan Stanley VAR 24/01/290.1%
115Gilead Sciences Inc 4.5% 01/02/450.1%
116Morgan Stanley VAR 19/07/350.1%
117Synopsys Inc 5.15% 01/04/350.1%
118Muenchener Rueckversicherungs-Gese VAR 26/05/410.1%
119Prudential Financial Inc VAR 01/09/520.1%
120Oracle Corp 2.95% 01/04/300.1%
121Cofiroute SA 1% 19/05/310.1%
122Morgan Stanley VAR 19/04/350.1%
123AXA SA VAR 10/07/420.1%
124Barclays PLC VAR 25/02/310.1%
125Cheniere Energy Inc 5.65% 15/04/340.1%
126Cisco Systems Inc 5.9% 15/02/390.1%
127PNC Financial Services Group Inc/T VAR 12/06/290.1%
128Verizon Communications Inc 2.55% 21/03/310.1%
129Barclays PLC VAR 25/02/360.1%
130Barclays PLC VAR 27/06/340.1%
131Elevance Health Inc 3.65% 01/12/270.1%
132CMS ENERGY CORP VAR 01/06/550.1%
133SW Finance I PLC 6.875% 07/08/320.1%
134Morgan Stanley VAR 17/04/360.1%
135Sumitomo Mitsui Financial Group In 5.52% 13/01/280.1%
136Synopsys Inc 4.85% 01/04/300.1%
137Hewlett Packard Enterprise Co 4.4% 25/09/270.1%
138Equinix Inc 3.9% 15/04/320.1%
139ONEOK Inc 4.25% 24/09/270.1%
140UBS Group AG 0.875% 03/11/310.1%
141Dai-ichi Life Insurance Co Ltd VAR 16/07/750.1%
142Cheniere Energy Inc 4.625% 15/10/280.1%
143Anglian Water Services Financing P 5.375% 10/11/330.1%
144Land Securities Capital Markets PL 2.625% 22/09/370.1%
145Meiji Yasuda Life Insurance Co VAR 11/06/550.1%
146Morgan Stanley VAR 18/10/300.1%
147Pfizer Investment Enterprises Pte 4.65% 19/05/300.1%
148Goldman Sachs Group Inc/The VAR 20/04/300.1%
149INTEL CORP 5.125% 10/02/300.1%
150PNC Financial Services Group Inc/T VAR 29/01/360.1%
151Morgan Stanley VAR 18/01/360.1%
152Morgan Stanley VAR 29/04/330.1%
153Novartis Capital Corp 4.4% 18/03/310.1%
154Morgan Stanley VAR 14/07/320.1%
155Morgan Stanley VAR 12/03/320.1%
156Goldman Sachs Group Inc/The VAR 21/10/290.1%
157Zurich Finance Ireland Designated VAR 23/11/520.1%
158Barclays PLC VAR 26/06/320.1%
159Morgan Stanley VAR 17/07/370.1%
160Goldman Sachs Group Inc/The VAR 20/04/340.1%
161Gilead Sciences Inc 4.15% 01/03/470.1%
162Home Depot Inc/The 4.95% 25/06/340.1%
163International Business Machines Co 0.65% 11/02/320.1%
164ONEOK Inc 5.7% 01/11/540.1%
165MORGAN STANLEY VAR 09/01/300.1%
166STANDARD CHARTERED PLC VAR 13/01/300.1%
167International Business Machines Co 4.25% 15/05/490.1%
168UBS GROUP AG VAR 01/04/310.1%
169AbbVie Inc 5.05% 15/03/340.1%
170Goldman Sachs Group Inc/The VAR 23/07/350.1%
171Goldman Sachs Group Inc/The VAR 21/10/310.1%
172Amgen Inc 5.25% 02/03/300.1%
173NXP BV / NXP Funding LLC / NXP USA 5% 15/01/330.1%
174Goldman Sachs Group Inc/The VAR 21/07/570.1%
175Prudential Financial Inc 3.7% 13/03/510.1%
176Intesa Sanpaolo SpA 5.625% 08/03/330.1%
177Goldman Sachs Group Inc/The VAR 23/10/350.1%
178ONEOK Inc 6.25% 15/10/550.1%
179Charter Communications Operating L 7.337% 01/09/410.1%
180Oracle Corp 4.45% 26/09/300.1%
181Prudential Funding Asia PLC VAR 03/11/330.1%
182Morgan Stanley VAR 01/04/310.1%
183Oracle Corp 4.95% 04/02/310.1%
184Fiserv Inc 3.5% 01/07/290.1%
185Cadent Finance PLC 2.625% 22/09/380.1%
186Sumitomo Mitsui Financial Group In VAR 15/01/370.1%
187HCA Inc 3.5% 01/09/300.1%
188Morgan Stanley VAR 22/10/360.1%
189Wells Fargo & Co VAR 23/01/370.1%
190Amgen Inc 5.6% 02/03/430.1%
191Intel Corp 3.9% 25/03/300.1%
192Goldman Sachs Group Inc/The VAR 24/10/290.1%
193Texas Instruments Inc 5.05% 18/05/630.1%
194Delta Air Lines Inc / SkyMiles IP 4.75% 20/10/280.1%
195Goldman Sachs Group Inc/The VAR 19/11/450.1%
196Phillips 66 4.875% 15/11/440.1%
197HSBC Holdings PLC VAR 22/05/300.1%
198Morgan Stanley VAR 01/02/290.1%
199Amgen Inc 4.663% 15/06/510.1%
200American Tower Corp 3.8% 15/08/290.1%
201Morgan Stanley VAR 19/11/550.1%
202Goldman Sachs Group Inc/The VAR 23/04/310.1%
203Goldman Sachs Group Inc/The VAR 23/08/280.1%
204Verizon Communications Inc 5.875% 30/11/550.1%
205HSBC HOLDINGS PLC VAR 09/03/440.1%
206Oracle Corp 3.25% 15/11/270.1%
207Oracle Corp 5.95% 26/09/550.1%
208Goldman Sachs Group Inc/The VAR 25/04/300.1%
209Cigna Group/The 2.4% 15/03/300.1%
210Danske Bank A/S VAR 21/06/300.1%
211HSBC Holdings PLC VAR 22/03/350.1%
212Zurich Finance Ireland Designated VAR 19/04/510.1%
213Goldman Sachs Group Inc/The VAR 25/04/350.1%
214AbbVie Inc 5.4% 15/03/540.1%
215INTESA SANPAOLO SPA VAR 16/09/320.1%
216UBS GROUP AG VAR 12/01/340.1%
217Bank of Nova Scotia/The VAR 27/06/310.1%
218Cigna Group/The 4.8% 15/08/380.1%
219E.ON SE 3.75% 01/03/290.1%
220Goldman Sachs Group Inc/The VAR 28/01/560.1%
221AbbVie Inc 4.8% 15/03/290.1%
222MORGAN STANLEY VAR 20/04/290.1%
223Gilead Sciences Inc 5.1% 15/06/350.1%
224Goldman Sachs Group Inc/The VAR 28/01/360.1%
225DNB Bank ASA VAR 14/03/290.1%
226Takeda Pharmaceutical Co Ltd 2.05% 31/03/300.1%
227Hewlett Packard Enterprise Co 5.6% 15/10/540.1%
228Goldman Sachs Group Inc/The VAR 21/10/320.1%
229MORGAN STANLEY VAR 20/07/290.1%
230Bank of Nova Scotia/The VAR 30/01/320.1%
231Skandinaviska Enskilda Banken AB 3.875% 09/05/280.1%
232HP Inc 5.5% 15/01/330.1%
233Universal Music Group NV 4% 13/06/310.1%
234Intuit Inc 5.2% 15/09/330.1%
235PNC Financial Services Group Inc/T VAR 20/10/340.1%
236Commonwealth Bank of Australia VAR 26/08/370.1%
237Massachusetts Electric Co 5.9% 15/11/390.1%
238Goldman Sachs Group Inc/The 3% 12/02/310.1%
239HSBC Holdings PLC VAR 11/08/280.1%
240Goldman Sachs Group Inc/The VAR 23/07/300.1%
241Novo Nordisk Finance Netherlands B 2.875% 27/08/300.1%
242Snam SpA 3.375% 26/11/310.1%
243Oracle Corp 3.6% 01/04/500.1%
244Pfizer Inc 7.2% 15/03/390.1%
245BROADCOM INC 3.469% 15/04/340.1%
246American Medical Systems Europe BV 3.5% 08/03/320.1%
247Deutsche Telekom International Fin 8.25% 15/06/300.1%
248Intercontinental Exchange Inc 4.35% 15/06/290.1%
249Goldman Sachs Group Inc/The VAR 22/07/300.1%
250General Mills Inc 4.95% 29/03/330.1%
251Morgan Stanley VAR 23/01/370.1%
252Generali 3.547% 15/01/340.1%
253Morgan Stanley VAR 16/09/360.1%
254NiSource Inc 3.6% 01/05/300.1%
255UnitedHealth Group Inc 5.15% 15/07/340.1%
256International Business Machines Co 2.9% 10/02/300.1%
257Amgen Inc 5.75% 02/03/630.1%
258Sumitomo Mitsui Financial Group In 3.573% 28/05/320.1%
259American Express Co VAR 20/05/320.1%
260AXA SA VAR 24/07/550.1%
261Morgan Stanley VAR 13/02/320.1%
262Morgan Stanley VAR 13/03/470.1%
263Marsh & McLennan Cos Inc 5% 15/03/350.1%
264Morgan Stanley VAR 15/01/310.1%
265Intel Corp 3.734% 08/12/470.1%
266JPMorgan Chase & Co VAR 25/07/330.1%
267MORGAN STANLEY VAR 18/04/300.1%
268MORGAN STANLEY VAR 21/07/340.1%
269Oracle Corp 5.35% 04/05/330.1%
270Barclays PLC 4.95% 10/01/470.1%
271AIA Group Ltd 3.2% 16/09/400.1%
272Bristol-Myers Squibb Co 5.55% 22/02/540.1%
273Bristol-Myers Squibb Co 5.2% 22/02/340.1%
274DXC Capital Funding DAC 0.45% 15/09/270.1%
275JPMorgan Chase & Co VAR 23/03/300.1%
276International Business Machines Co 4.15% 15/05/390.1%
277Home Depot Inc/The 2.95% 15/06/290.1%
278Verizon Communications Inc 3.55% 22/03/510.1%
279Mastercard Inc 4.55% 15/01/350.1%
280Carrier Global Corp 2.722% 15/02/300.1%
281Novartis Capital Corp 4.1% 05/11/300.1%
282MORGAN STANLEY VAR 22/10/310.1%
283Equinix Inc 3.2% 18/11/290.1%
284Goldman Sachs Group Inc/The 0.25% 26/01/280.1%
285Vodafone Group PLC 5.75% 28/06/540.1%
286Elevance Health Inc 5.2% 15/02/350.1%
287DNB Bank ASA VAR 23/02/290.1%
288Goldman Sachs Group Inc/The VAR 02/02/410.1%
289Novartis Capital Corp 5.7% 18/03/560.1%
290UnitedHealth Group Inc 5.625% 15/07/540.1%
291Brooklyn Union Gas Co/The 6.415% 18/07/540.1%
292Goldman Sachs Group Inc/The VAR 23/04/290.1%
293Rogers Communications Inc 3.8% 15/03/320.1%
294Gilead Sciences Inc 5.5% 15/11/540.1%
295Prudential Financial Inc 3.935% 07/12/490.1%
296Bank of America Corp VAR 15/09/340.1%
298Morgan Stanley VAR 01/11/340.1%
299PNC Financial Services Group Inc/T 2.55% 22/01/300.1%
300British Telecommunications Ltd 9.625% 15/12/300.1%
301Morgan Stanley VAR 30/01/370.1%
302AT&T Inc 3.15% 04/09/360.1%
303Columbia Pipelines Operating Co LL 6.036% 15/11/330.1%
304AbbVie Inc 4.5% 14/05/350.1%
305Goldman Sachs Group Inc/The 3.8% 15/03/300.1%
306Verizon Communications Inc 3.7% 22/03/610.1%
307Elevance Health Inc 2.25% 15/05/300.1%
308Morgan Stanley VAR 18/10/280.1%
309Cisco Systems Inc 5.3% 26/02/540.1%
310HSBC Holdings PLC VAR 04/03/350.1%
311Elevance Health Inc 5.7% 15/02/550.1%
312GE HealthCare Technologies Inc 5.65% 15/11/270.1%
313AbbVie Inc 4.7% 14/05/450.0%
314HSBC Holdings PLC VAR 24/05/320.0%
315HSBC Holdings PLC VAR 03/11/280.0%
316Morgan Stanley VAR 01/11/290.0%
317UBS Group AG VAR 07/09/330.0%
318Adobe Inc 2.3% 01/02/300.0%
319Barclays PLC VAR 12/03/300.0%
320Crown Castle Inc 3.65% 01/09/270.0%
321ABB Finance BV 0% 19/01/300.0%
322International Business Machines Co 3.8% 10/02/450.0%
323HCA Inc 5.75% 01/03/350.0%
324HSBC HOLDINGS PLC VAR 09/03/340.0%
325Muenchener Rueckversicherungs-Gese VAR 23/05/420.0%
326NVIDIA Corp 2% 15/06/310.0%
327Goldman Sachs Group Inc/The 6.25% 01/02/410.0%
328Lowe's Cos Inc 4.05% 03/05/470.0%
329American Express Co VAR 25/04/360.0%
330BANK OF AMERICA CORP VAR 25/04/290.0%
331Solventum Corp 5.6% 23/03/340.0%
332Humana Inc 5.375% 15/04/310.0%
333ITC Holdings Corp 4.95% 22/09/270.0%
334Siemens Financieringsmaatschappij 2.15% 11/03/310.0%
335Morgan Stanley VAR 12/04/290.0%
336HSBC Holdings PLC VAR 16/11/340.0%
337Morgan Stanley VAR 17/04/310.0%
338United Rentals North America Inc 6% 15/12/290.0%
339HSBC Holdings PLC 4.95% 31/03/300.0%
340Columbia Pipelines Operating Co LL 6.544% 15/11/530.0%
341Novartis Capital Corp 4.4% 06/05/440.0%
342Texas Instruments Inc 4.15% 15/05/480.0%
343MetLife Inc 6.4% 15/12/360.0%
344Deere & Co 5.45% 16/01/350.0%
345HSBC Holdings PLC VAR 13/05/310.0%
346Morgan Stanley VAR 28/04/320.0%
347Valero Energy Corp 6.625% 15/06/370.0%
348CREDIT AGRICOLE SA VAR 09/01/360.0%
349Intel Corp 3.25% 15/11/490.0%
350PNC Financial Services Group Inc/T VAR 22/01/350.0%
351Intercontinental Exchange Inc 4% 15/09/270.0%
352Home Depot Inc/The 4.75% 25/06/290.0%
353Barclays PLC 4.836% 09/05/280.0%
354AerCap Ireland Capital DAC / AerCa 4.625% 10/09/290.0%
355CRH SMW Finance DAC 5.125% 09/01/300.0%
356JPMorgan Chase & Co VAR 01/06/340.0%
357Elevance Health Inc 4.101% 01/03/280.0%
358Morgan Stanley VAR 21/01/330.0%
359Synopsys Inc 5% 01/04/320.0%
360UBS Group AG 4.253% 23/03/280.0%
361Marsh & McLennan Cos Inc 4.375% 15/03/290.0%
362Sumitomo Mitsui Financial Group In 5.558% 09/07/340.0%
363Morgan Stanley VAR 16/01/300.0%
364Intel Corp 5.9% 10/02/630.0%
365Intel Corp 4.15% 05/08/320.0%
366Crown Castle Inc 5% 11/01/280.0%
367HSBC Holdings PLC VAR 03/03/360.0%
368ABBVIE INC 3.775% 03/03/280.0%
369HSBC HOLDINGS PLC VAR 14/09/310.0%
370Mastercard Inc 4.325% 08/06/280.0%
371Morgan Stanley VAR 19/07/300.0%
372UBS Group AG VAR 08/02/350.0%
373Eli Lilly & Co 4.9% 12/02/320.0%
374Niagara Mohawk Power Corp 5.996% 03/07/550.0%
375Goldman Sachs Group Inc/The VAR 23/10/300.0%
376Gilead Sciences Inc 4.4% 20/05/290.0%
377UBS GROUP AG VAR 10/04/300.0%
378ING Groep NV VAR 23/03/320.0%
379Lowe's Cos Inc 5% 15/04/330.0%
380Goldman Sachs Group Inc/The VAR 21/07/320.0%
381Home Depot Inc/The 4.5% 15/09/320.0%
382HSBC Holdings PLC VAR 11/08/330.0%
383Phillips 66 5.875% 01/05/420.0%
384UBS GROUP AG 4.282% 09/01/280.0%
385Fox Corp 4.709% 25/01/290.0%
386MORGAN STANLEY VAR 18/10/290.0%
387International Business Machines Co 4.8% 10/02/300.0%
388Gilead Sciences Inc 4.6% 20/05/310.0%
389Goldman Sachs Group Inc/The VAR 03/06/320.0%
390Orange SA 8.125% 28/01/330.0%
391ONEOK Inc 5.4% 15/10/350.0%
392Goldman Sachs Group Inc/The VAR 21/07/370.0%
394ONE Gas Inc 5.1% 01/04/290.0%
395Novartis Capital Corp 4.6% 18/03/330.0%
396JPMorgan Chase & Co VAR 23/07/360.0%
397Intel Corp 3.75% 05/08/270.0%
398Intel Corp 4.65% 01/06/310.0%
399Elevance Health Inc 4.375% 01/12/470.0%
400American Express Co VAR 26/07/350.0%
401Targa Resources Partners LP / Targ 4.875% 01/02/310.0%
402HSBC HOLDINGS PLC VAR 06/11/310.0%
403Deutsche Bank AG/New York NY VAR 04/08/310.0%
404Intel Corp 4.1% 19/05/460.0%
405Cisco Systems Inc 5.5% 15/01/400.0%
406APA Infrastructure Ltd 5.125% 16/09/340.0%
407Rothesay Life PLC 7.734% 16/05/330.0%
408Bank of America Corp VAR 20/12/280.0%
409NiSource Inc 5.35% 15/07/350.0%
410Targa Resources Corp 5.55% 15/08/350.0%
411Lowe's Cos Inc 3.65% 05/04/290.0%
412BARCLAYS PLC VAR 06/11/290.0%
413NiSource Inc VAR 15/07/560.0%
414Oracle Corp 6.85% 04/02/660.0%
415Kroger Co/The 5% 15/09/340.0%
416Goldman Sachs Group Inc/The VAR 03/06/370.0%
417Exelon Corp 4.05% 15/04/300.0%
418Bristol-Myers Squibb Co 4.125% 15/06/390.0%
419Wyeth LLC 5.95% 01/04/370.0%
420Lloyds Bank PLC 6.5% 17/09/400.0%
421E.ON SE 0.6% 01/10/320.0%
422Intuit Inc 5.5% 15/06/360.0%
423HSBC HOLDINGS PLC VAR 20/06/340.0%
424UnitedHealth Group Inc 5.875% 15/02/530.0%
425Lowe's Cos Inc 4.5% 15/10/320.0%
426Rothesay Life PLC 7.019% 10/12/340.0%
427HCA Inc 6.2% 01/03/550.0%
428Verizon Communications Inc VAR 14/05/560.0%
429Intel Corp 5% 15/08/330.0%
430GlaxoSmithKline Capital PLC 3.375% 01/06/290.0%
431Cheniere Corpus Christi Holdings L 3.7% 15/11/290.0%
432Crown Castle Inc 2.25% 15/01/310.0%
433STANDARD CHARTERED PLC VAR 12/08/360.0%
434WW Grainger Inc 4.6% 15/06/450.0%
435Home Depot Inc/The 4.65% 15/09/350.0%
436Verizon Communications Inc 4.75% 15/01/330.0%
437Verizon Communications Inc 5.401% 02/07/370.0%
438Elevance Health Inc 4.75% 15/02/330.0%
439Bristol-Myers Squibb Co 3.4% 26/07/290.0%
440E.ON International Finance BV 6.75% 27/01/390.0%
441Abbott Laboratories 4.65% 15/03/360.0%
442Eversource Energy 5.45% 01/03/280.0%
443Oracle Corp 2.3% 25/03/280.0%
444AbbVie Inc 4.4% 06/11/420.0%
445Cheniere Energy Inc 5.2% 30/07/360.0%
446CREDIT AGRICOLE SA VAR 12/01/370.0%
447Deutsche Bank AG VAR 12/12/300.0%
448Barclays PLC VAR 31/01/310.0%
449UBS GROUP AG VAR 12/01/290.0%
450HSBC Bank Capital Funding Sterling VAR 05/11/740.0%
451Goldman Sachs Group Inc/The 7.25% 10/04/280.0%
452Equinix Inc 2.15% 15/07/300.0%
453Workday Inc 3.8% 01/04/320.0%
454E.ON International Finance BV 6.375% 07/06/320.0%
455Verizon Communications Inc 3.4% 22/03/410.0%
456NVIDIA Corp 1.55% 15/06/280.0%
457CREDIT AGRICOLE SA VAR 22/10/350.0%
458Lowe's Cos Inc 1.3% 15/04/280.0%
459Heathrow Funding Ltd 6.45% 10/12/310.0%
460Union Pacific Corp 5.1% 20/02/350.0%
461Alphabet Inc 4.8% 15/02/360.0%
462Morgan Stanley VAR 18/11/330.0%
463Verizon Communications Inc 5% 15/01/360.0%
464Lowe's Cos Inc 3.75% 01/04/320.0%
465GlaxoSmithKline Capital PLC 6.375% 09/03/390.0%
466BNP Paribas SA VAR 18/08/290.0%
467Vodafone Group PLC 6.15% 27/02/370.0%
468Biogen Inc 2.25% 01/05/300.0%
469Comcast Corp 5.5% 23/11/290.0%
470Banco Santander SA VAR 30/08/280.0%
471Intel Corp 1.6% 12/08/280.0%
472Home Depot Inc/The 2.7% 15/04/300.0%
473KBC Group NV VAR 19/03/340.0%
474Vodafone Group PLC 6.1% 18/06/560.0%
475Oracle Corp 3.6% 01/04/400.0%
476Comcast Corp 4.25% 15/01/330.0%
477Verizon Communications Inc 4.4% 01/11/340.0%
478Societe Generale SA VAR 22/01/320.0%
479HCA Inc 3.625% 15/03/320.0%
480Amazon.com Inc 5.8% 13/03/560.0%
481Bank of America Corp VAR 23/01/350.0%
482Bank of America Corp VAR 21/07/320.0%
483Apple Inc 4.65% 23/02/460.0%
484Hewlett Packard Enterprise Co 4.85% 15/10/310.0%
485PNC Financial Services Group Inc/T VAR 28/10/330.0%
486Comcast Corp 2.937% 01/11/560.0%
487Orange SA 5.625% 23/01/340.0%
488Aviva PLC VAR 20/05/580.0%
489CREDIT AGRICOLE SA 4.875% 23/10/290.0%
490Lloyds Banking Group PLC VAR 02/06/330.0%
491Nationwide Building Society VAR 13/01/330.0%
492ING Groep NV VAR 20/05/330.0%
493Welltower OP LLC 4.8% 20/11/280.0%
494National Grid Electricity Distribu 5.75% 16/04/320.0%
495ASR Nederland NV VAR 07/12/430.0%
496Goldman Sachs Group Inc/The 2.6% 07/02/300.0%
497Morgan Stanley VAR 20/10/320.0%
498Boston Properties LP 3.25% 30/01/310.0%
499Sumitomo Mitsui Financial Group In 5.766% 13/01/330.0%
500HSBC HOLDINGS PLC VAR 22/05/330.0%
501Aviva PLC VAR 12/09/540.0%
502HSBC Holdings PLC VAR 13/11/340.0%
503Gilead Sciences Inc 2.8% 01/10/500.0%
504BNP Paribas SA 5.75% 13/06/320.0%
505Banque Federative du Credit Mutuel 5.375% 25/05/280.0%
506TransCanada PipeLines Ltd 7.625% 15/01/390.0%
507Kraft Heinz Foods Co 5% 04/06/420.0%
508Barclays PLC VAR 21/03/350.0%
509AT&T Inc 4.375% 14/09/290.0%
510Goldman Sachs Group Inc/The VAR 21/01/470.0%
511Standard Life PLC 5.867% 13/06/290.0%
512Yorkshire Water Finance PLC 6.375% 18/11/340.0%
513New York Life Global Funding 4.95% 07/12/290.0%
514Viatris Inc 2.7% 22/06/300.0%
515Anglian Water Services Financing P 5.875% 20/06/310.0%
516Bunge Ltd Finance Corp 2.75% 14/05/310.0%
517Enbridge Inc 6.7% 15/11/530.0%
518GlaxoSmithKline Capital PLC 5.25% 19/12/330.0%
519Marsh & McLennan Cos Inc 5.4% 15/03/550.0%
520Conagra Brands Inc 4.85% 01/11/280.0%
521BANCO SANTANDER SA VAR 28/04/330.0%
522ABN AMRO Bank NV 4.75% 24/10/290.0%
523Kroger Co/The 5.5% 15/09/540.0%
524Morgan Stanley VAR 24/10/350.0%
525BROADCOM INC 3.187% 15/11/360.0%
526Cigna Group/The 2.375% 15/03/310.0%
527Metropolitan Life Global Funding I 5% 10/01/300.0%
528JPMorgan Chase & Co VAR 22/04/320.0%
529Roche Holdings Inc 5.593% 13/11/330.0%
530Niagara Mohawk Power Corp 5.664% 17/01/540.0%
531Goldman Sachs Group Inc/The VAR 27/01/320.0%
532Intel Corp 5.6% 21/02/540.0%
533Nationwide Building Society 3.25% 20/01/280.0%
534Morgan Stanley VAR 18/01/350.0%
535Oracle Corp 3.95% 25/03/510.0%
536HCA Inc 4.125% 15/06/290.0%
537Cooperatieve Rabobank UA 4.625% 23/05/290.0%
538NXP BV / NXP Funding LLC / NXP USA 2.5% 11/05/310.0%
539NatWest Group PLC VAR 29/03/290.0%
540Barclays PLC VAR 10/09/350.0%
541HCA Inc 5.45% 01/04/310.0%
542AT&T Inc 3.55% 15/09/550.0%
543Snam SpA 5.75% 26/11/360.0%
544Intel Corp 2% 12/08/310.0%
545Bank of America Corp VAR 20/10/320.0%
546Digital Realty Trust LP 3.7% 15/08/270.0%
547Kraft Heinz Foods Co 5.2% 15/07/450.0%
548MetLife Inc 4.875% 13/11/430.0%
549Accenture Capital Inc 4.5% 04/10/340.0%
550Hannover Rueck SE VAR 26/08/430.0%
551BPCE SA VAR 30/11/320.0%
552BPCE SA VAR 14/01/360.0%
553Gilead Sciences Inc 5.25% 15/10/330.0%
554E.ON International Finance BV 6.125% 06/07/390.0%
555NatWest Group PLC VAR 09/11/280.0%
556Sempra VAR 01/04/550.0%
557NVIDIA Corp 2.85% 01/04/300.0%
558MetLife Inc 5.25% 15/01/540.0%
559Santander UK Group Holdings PLC VAR 17/01/290.0%
560Aon North America Inc 5.75% 01/03/540.0%
561Gilead Sciences Inc 1.65% 01/10/300.0%
562Targa Resources Corp 6.15% 01/03/290.0%
563Automatic Data Processing Inc 1.25% 01/09/300.0%
564Verizon Communications Inc 2.987% 30/10/560.0%
565Digital Stout Holding LLC 3.75% 17/10/300.0%
566Barclays PLC VAR 09/05/340.0%
567Intuit Inc 5.5% 15/09/530.0%
568Eversource Energy 5.85% 15/04/310.0%
569Legal & General Group PLC VAR 01/11/500.0%
570Anglian Water Services Financing P 6.25% 12/09/440.0%
571TransCanada PipeLines Ltd 4.25% 15/05/280.0%
572Kenvue Inc 4.9% 22/03/330.0%
573Home Depot Inc/The 5.3% 25/06/540.0%
574JPMorgan Chase & Co VAR 14/09/330.0%
575Cardinal Health Inc 5.35% 15/11/340.0%
576Elevance Health Inc 5.125% 15/02/530.0%
577Broadcom Inc 3.5% 15/02/410.0%
578Sogecap SA VAR 16/05/440.0%
579Goldman Sachs Group Inc/The VAR 24/02/430.0%
580Standard Chartered PLC VAR 01/04/310.0%
581ING Groep NV VAR 07/12/280.0%
582JPMORGAN CHASE & CO VAR 23/01/300.0%
583Verizon Communications Inc VAR 15/08/560.0%
584Targa Resources Corp 6.5% 30/03/340.0%
585JPMorgan Chase & Co VAR 22/04/350.0%
586Cheniere Energy Partners LP 5.95% 30/06/330.0%
587APA Infrastructure Ltd 3.5% 22/03/300.0%
588Alcon Finance Corp 3% 23/09/290.0%
589Banco Santander SA 5.294% 18/08/270.0%
590Verizon Communications Inc 5.25% 02/04/350.0%
591Broadcom Inc 2.45% 15/02/310.0%
592Standard Chartered PLC 5.7% 26/03/440.0%
593IQVIA Inc 6.25% 01/02/290.0%
594Standard Chartered PLC 5.125% 06/06/340.0%
595Morgan Stanley VAR 20/07/330.0%
596ENBRIDGE INC 5.625% 05/04/340.0%
597Goldman Sachs Group Inc/The 3.125% 25/07/290.0%
598NiSource Inc 5.25% 30/03/280.0%
599HCA Inc 5.25% 15/06/490.0%
600Bank of Nova Scotia/The 4.85% 01/02/300.0%
601AIB Group PLC VAR 23/10/310.0%
602Morgan Stanley 6.375% 24/07/420.0%
603Conagra Brands Inc 5.4% 01/11/480.0%
604AbbVie Inc 4.95% 15/03/310.0%
605Bank of Nova Scotia/The VAR 15/11/280.0%
606Brooklyn Union Gas Co/The 6.388% 15/09/330.0%
607Oracle Corp 4% 15/07/460.0%
608Aon North America Inc 5.45% 01/03/340.0%
609Oracle Corp 3.85% 01/04/600.0%
610Bank of Nova Scotia/The VAR 04/05/370.0%
611Gilead Sciences Inc 5.55% 15/10/530.0%
612Heathrow Funding Ltd 5.875% 13/05/410.0%
613HSBC Holdings PLC VAR 19/11/300.0%
614JPMorgan Chase & Co VAR 22/04/360.0%
615Wells Fargo & Co VAR 25/07/290.0%
616Bank of America Corp VAR 22/07/330.0%
617METLIFE INC 5.375% 15/07/330.0%
618Anglian Water Services Financing P 6% 20/06/390.0%
619Equitable Holdings Inc 5% 20/04/480.0%
620Lowe's Cos Inc 2.625% 01/04/310.0%
621Barclays PLC VAR 29/01/340.0%
622Oracle Corp 6.25% 09/11/320.0%
623Morgan Stanley VAR 25/01/340.0%
624Visa Inc 4.15% 14/12/350.0%
625Nomura Holdings Inc 3.103% 16/01/300.0%
626Banco Santander SA 4.875% 18/10/310.0%
627UBS Group AG VAR 08/02/300.0%
628Allianz SE VAR 25/07/530.0%
629Verizon Communications Inc 4.862% 21/08/460.0%
630Capital One Financial Corp VAR 01/02/290.0%
631Banco Santander SA VAR 23/08/330.0%
632Sabine Pass Liquefaction LLC 4.2% 15/03/280.0%
633Oracle Corp 5.875% 26/09/450.0%
634Societe Generale SA 5.625% 02/06/330.0%
635VMware LLC 2.2% 15/08/310.0%
636Gilead Sciences Inc 4.6% 01/09/350.0%
637UnitedHealth Group Inc 5.35% 15/02/330.0%
638Credit Agricole SA VAR 28/08/330.0%
639Bank of America Corp VAR 05/03/290.0%
640Western Midstream Operating LP 4.05% 01/02/300.0%
641Cigna Group/The 4.875% 15/09/320.0%
642Enbridge Inc 5.95% 05/04/540.0%
643AT&T Inc 3.5% 15/09/530.0%
644Salesforce Inc 1.95% 15/07/310.0%
645Cigna Group/The 4.8% 15/07/460.0%
646Morgan Stanley 4.375% 22/01/470.0%
647MPLX LP 5.5% 01/06/340.0%
648Booking Holdings Inc 4.75% 15/11/340.0%
649ELEVANCE HEALTH INC 5.375% 15/06/340.0%
650Verizon Communications Inc 4.75% 31/10/340.0%
651Lowe's Cos Inc 4.5% 15/04/300.0%
652Scottish Hydro Electric Transmissi 5.5% 15/01/440.0%
653Lloyds Banking Group PLC VAR 21/09/310.0%
654Oracle Corp 5.375% 15/07/400.0%
655Amazon.com Inc 3.15% 22/08/270.0%
656Sartorius Finance BV 4.875% 14/09/350.0%
657Bouygues SA 5.375% 30/06/420.0%
658British Telecommunications Ltd 3.125% 21/11/310.0%
659Mizuho Financial Group Inc 4.608% 28/08/300.0%
660Bank of New York Mellon Corp/The VAR 11/02/310.0%
661GlaxoSmithKline Capital Inc 3.875% 15/05/280.0%
662HSBC Holdings PLC VAR 16/11/320.0%
663Morgan Stanley VAR 20/04/370.0%
664Elevance Health Inc 5% 15/01/360.0%
665Banque Federative du Credit Mutuel 4.75% 10/11/310.0%
666Goldman Sachs Group Inc/The VAR 31/10/380.0%
667Broadcom Inc 5.2% 15/07/350.0%
668Societe Generale SA VAR 21/11/310.0%
669RCI Banque SA 4.875% 02/10/290.0%
670BNP Paribas SA VAR 13/11/320.0%
671Citigroup Inc VAR 31/03/310.0%
672Amazon.com Inc 3.9% 20/11/280.0%
673Exelon Corp VAR 15/03/550.0%
674ABN AMRO Bank NV 4.5% 21/11/340.0%
675Morgan Stanley 4.3% 27/01/450.0%
676AXA SA VAR 11/07/430.0%
677Ayvens SA 4.875% 06/10/280.0%
678Gilead Sciences Inc 5.65% 01/12/410.0%
679Prudential Financial Inc VAR 01/03/520.0%
680Carrier Global Corp 4.5% 29/11/320.0%
681Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/290.0%
682Morgan Stanley VAR 22/07/380.0%
683Alphabet Inc 5.875% 13/02/580.0%
684CSL Finance PLC 4.75% 27/04/520.0%
685Societe Generale SA 4.25% 16/11/320.0%
686AerCap Ireland Capital DAC / AerCa 3.4% 29/10/330.0%
687Commerzbank AG VAR 16/10/340.0%
688Merck & Co Inc 3.4% 07/03/290.0%
689Societe Generale SA VAR 28/09/290.0%
690Baker Hughes Holdings LLC 5.125% 15/09/400.0%
691Sartorius Finance BV 4.5% 14/09/320.0%
692Niagara Mohawk Power Corp 5.29% 17/01/340.0%
693JPMorgan Chase & Co VAR 13/11/310.0%
694Verizon Communications Inc VAR 14/05/580.0%
695Macquarie Group Ltd 4.747% 23/01/300.0%
696Intel Corp 5.625% 10/02/430.0%
698Intercontinental Exchange Inc 1.85% 15/09/320.0%
699Credit Agricole Assurances SA VAR 27/09/480.0%
700UBS GROUP AG VAR 06/11/330.0%
701BPCE SA VAR 25/01/350.0%
702Exelon Corp 5.1% 15/06/450.0%
703Merck & Co Inc 4.5% 17/05/330.0%
704Carrefour SA 4.375% 14/11/310.0%
705HSBC Holdings PLC VAR 23/05/330.0%
706Open Text Corp 6.9% 01/12/270.0%
707Nasdaq Inc 4.5% 15/02/320.0%
708Allianz SE VAR 07/09/380.0%
709Intesa Sanpaolo SpA 4.875% 19/05/300.0%
710HSBC Holdings PLC VAR 29/03/330.0%
711Cigna Group/The 5.25% 15/01/360.0%
712Nestle Holdings Inc 2.192% 26/01/290.0%
713ING Groep NV VAR 23/05/340.0%
714Morgan Stanley VAR 25/10/280.0%
715Banco Bilbao Vizcaya Argentaria SA VAR 08/02/360.0%
716BNP Paribas SA VAR 26/09/320.0%
717M&G PLC VAR 20/10/680.0%
718Rio Tinto Finance USA PLC 5.75% 14/03/550.0%
719AT&T Inc 4.3% 15/02/300.0%
720Verizon Communications Inc 4.25% 31/10/300.0%
721Credit Agricole SA 4.375% 27/11/330.0%
722International Business Machines Co 4.875% 06/02/380.0%
723Bouygues SA 4.625% 07/06/320.0%
724Goldman Sachs Group Inc/The 4% 21/09/290.0%
725Sumitomo Mitsui Financial Group In VAR 15/01/320.0%
726Nykredit Realkredit A/S 4.625% 19/01/290.0%
727Consolidated Edison Co of New York 5.9% 15/11/530.0%
728J M Smucker Co/The 6.5% 15/11/530.0%
729Openbank Deutschland AG 4.375% 13/09/270.0%
730E.ON SE 4% 29/08/330.0%
731Standard Chartered PLC VAR 10/05/310.0%
732Commonwealth Bank of Australia 3.743% 12/09/390.0%
733SSE PLC 4% 05/09/310.0%
734London Stock Exchange Group PLC 1.625% 06/04/300.0%
735UniCredit SpA VAR 14/02/300.0%
736Eurobank SA VAR 30/04/310.0%
737BARCLAYS PLC VAR 31/01/330.0%
738Swedbank AB 4.125% 13/11/280.0%
739Citigroup Inc VAR 22/09/330.0%
740Societe Generale SA 4.125% 21/11/280.0%
741UniCredit SpA VAR 17/01/290.0%
742S&P Global Inc 2.95% 01/03/290.0%
743ING Groep NV VAR 26/08/350.0%
744BNP Paribas SA VAR 09/01/300.0%
745Deutsche Boerse AG 3.75% 28/09/290.0%
746EDP Servicios Financieros Espana S 4.375% 04/04/320.0%
747NatWest Group PLC VAR 06/09/280.0%
748AXA SA 3.75% 12/10/300.0%
749Solvay SA 4.25% 03/10/310.0%
750UBS Group AG VAR 09/05/360.0%
751DEUTSCHE BOERSE AG 3.875% 28/09/330.0%
752Fiserv Inc 3% 01/07/310.0%
753BPCE SA VAR 02/03/300.0%
754Broadridge Financial Solutions Inc 2.6% 01/05/310.0%
755NATWEST GROUP PLC VAR 16/02/290.0%
756Mastercard Inc 3.35% 26/03/300.0%
757Verizon Communications Inc 2.5% 08/04/310.0%
758Lowe's Cos Inc 3% 15/10/500.0%
759Unibail-Rodamco-Westfield SE 4.125% 11/12/300.0%
760Banco Santander SA VAR 22/04/340.0%
761Fresenius Medical Care AG 3.875% 20/09/270.0%
762Beacon Point DC LLC 6.129% 30/11/420.0%
763Novartis Capital Corp 4.1% 16/03/290.0%
764KBC Group NV VAR 17/04/350.0%
765Cooperatieve Rabobank UA 4% 10/01/300.0%
766Credit Agricole SA 4.125% 07/03/300.0%
767Union Pacific Corp 3.839% 20/03/600.0%
768CAIXABANK SA VAR 09/02/320.0%
769Morgan Stanley VAR 02/03/290.0%
770Societe Generale SA 4% 16/11/270.0%
771BPCE SA 4% 29/11/320.0%
772Credit Agricole Assurances SA 4.5% 17/12/340.0%
773NN Group NV VAR 13/01/480.0%
774BARCLAYS PLC VAR 31/05/360.0%
775Western Midstream Operating LP 5.25% 01/02/500.0%
776Reckitt Benckiser Treasury Service 3.875% 14/09/330.0%
777Nestle Holdings Inc 2.5% 04/04/320.0%
778Kering SA 3.625% 05/09/270.0%
779Allianz SE VAR 26/07/540.0%
780Mizuho Financial Group Inc 4.416% 20/05/330.0%
781UnitedHealth Group Inc 4.95% 15/01/320.0%
782BANCO DE SABADELL SA VAR 07/06/290.0%
783Comcast Corp 2.887% 01/11/510.0%
784Barclays PLC 3.25% 17/01/330.0%
785American Honda Finance Corp 3.75% 25/10/270.0%
786BNP Paribas SA 3.625% 01/09/290.0%
787BARCLAYS PLC VAR 08/08/300.0%
788KBC Group NV VAR 19/04/300.0%
789JPMorgan Chase & Co VAR 05/02/370.0%
790Banque Federative du Credit Mutuel 4.125% 13/03/290.0%
791Intesa Sanpaolo SpA 3.625% 16/10/300.0%
792Crown Castle Inc 2.9% 01/04/410.0%
793RCI Banque SA 3.75% 04/10/270.0%
794Sydney Airport Finance Co Pty Ltd 4.375% 03/05/330.0%
795Motability Operations Group PLC 4% 17/01/300.0%
796Banco Santander SA 4.25% 12/06/300.0%
797Telefonica Emisiones SA 4.183% 21/11/330.0%
798Siemens Financieringsmaatschappij 3.375% 24/08/310.0%
799Banque Federative du Credit Mutuel 4.375% 02/05/300.0%
800National Grid PLC 4.275% 16/01/350.0%
801BNP Paribas SA VAR 10/01/310.0%
802Mastercard Inc 4.6% 08/06/310.0%
803Union Pacific Corp 3.25% 05/02/500.0%
804CaixaBank SA VAR 19/07/290.0%
805Standard Chartered PLC VAR 04/03/320.0%
806Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/270.0%
807BANK OF AMERICA CORP VAR 12/02/360.0%
808National Grid PLC 3.875% 16/01/290.0%
809Barclays PLC VAR 26/03/370.0%
810SSE PLC VAR 19/09/740.0%
811Generali VAR 08/06/480.0%
812Svenska Handelsbanken AB VAR 16/08/340.0%
813Banco Santander SA 3.875% 16/01/280.0%
814ING Groep NV VAR 03/09/300.0%
815Mercedes-Benz International Financ 3.25% 15/09/270.0%
816McDonald's Corp 4.125% 28/11/350.0%
817Metropolitan Life Global Funding I 3.75% 05/12/300.0%
818General Motors Financial Co Inc 3.9% 12/01/280.0%
819Salesforce Inc 5.55% 15/03/360.0%
820ING Groep NV VAR 23/05/290.0%
821Oracle Corp 3.85% 15/07/360.0%
822Caterpillar Financial Services Cor 3.023% 03/09/270.0%
823Brooklyn Union Gas Co/The 3.865% 04/03/290.0%
824Toronto-Dominion Bank/The 3.631% 13/12/290.0%
825Johnson Controls International plc 4.25% 23/05/350.0%
826AstraZeneca PLC 3.75% 03/03/320.0%
827NatWest Markets PLC 3.625% 09/01/290.0%
828Deutsche Bank AG VAR 12/07/350.0%
829Credit Agricole SA 3.875% 28/11/340.0%
830Sumitomo Mitsui Financial Group In 1.902% 17/09/280.0%
831Mizuho Bank Ltd 5.185% 16/04/360.0%
832BNP Paribas SA VAR 23/02/290.0%
833Cigna Group/The 5.25% 15/02/340.0%
834AIA Group Ltd 3.6% 09/04/290.0%
835Nordea Bank Abp 4.125% 05/05/280.0%
836Credit Agricole SA 3.875% 20/04/310.0%
837E.ON SE 3.5% 12/01/280.0%
838Crown Castle Inc 2.1% 01/04/310.0%
839Targa Resources Corp 5.5% 15/02/350.0%
840Fiserv Inc 4.5% 24/05/310.0%
841AIB Group PLC VAR 23/07/290.0%
842Banco Bilbao Vizcaya Argentaria SA 3.75% 26/08/350.0%
843BANCO SANTANDER SA 3.875% 22/04/290.0%
844HSBC Holdings PLC VAR 17/08/290.0%
845Deutsche Lufthansa AG 4% 21/05/300.0%
846Maple Parent Holdings Corp 4.728% 26/03/350.0%
847Societe Generale SA VAR 13/11/300.0%
848Lowe's Cos Inc 4.25% 15/03/310.0%
849General Mills Inc 3.907% 13/04/290.0%
850BARCLAYS PLC VAR 08/05/350.0%
851UniCredit SpA 4% 05/03/340.0%
852Amgen Inc 4.4% 01/05/450.0%
853Microsoft Corp 3.125% 06/12/280.0%
854CREDIT AGRICOLE SA VAR 23/01/310.0%
855Booking Holdings Inc 4.125% 12/05/330.0%
856BMW International Investment BV 3.25% 17/11/280.0%
857JAB Holdings BV 4.375% 25/04/340.0%
858BNP Paribas SA 4.095% 13/02/340.0%
859Cellnex Finance Co SA 3.625% 24/01/290.0%
860Swedbank AB 4.25% 11/07/280.0%
861BPCE SA 4.375% 13/07/280.0%
862Verizon Communications Inc 4.5% 10/08/330.0%
863ING Groep NV VAR 12/02/350.0%
864PNC Financial Services Group Inc/T VAR 14/05/300.0%
865NiSource Inc 4.375% 15/05/470.0%
866Elevance Health Inc 2.55% 15/03/310.0%
867Credit Agricole SA VAR 15/04/360.0%
868BMW US Capital LLC 3% 02/11/270.0%
869AXA SA 3.625% 10/01/330.0%
870Deutsche Lufthansa AG 3.75% 11/02/280.0%
871Merck KGaA VAR 27/08/540.0%
872AT&T Inc 3.95% 30/04/310.0%
873Home Depot Inc/The 4.5% 06/12/480.0%
874TransCanada PipeLines Ltd 4.625% 01/03/340.0%
875Roche Holdings Inc 1.93% 13/12/280.0%
876Morgan Stanley VAR 24/03/510.0%
877Exelon Corp 5.15% 15/03/280.0%
878Amazon.com Inc 5.3% 09/07/360.0%
879TransCanada PipeLines Ltd 4.1% 15/04/300.0%
880Intercontinental Exchange Inc 4.6% 15/03/330.0%
881Siemens Financieringsmaatschappij 3% 22/11/280.0%
882Verizon Communications Inc 1.75% 20/01/310.0%
883CRH SMW Finance DAC 4% 11/07/310.0%
884Verizon Communications Inc 2.65% 20/11/400.0%
885IHG Finance LLC 3.625% 27/09/310.0%
886Autodesk Inc 2.4% 15/12/310.0%
887Banco Santander SA 3.75% 09/01/340.0%
888Terna - Rete Elettrica Nazionale 3.5% 17/01/310.0%
889Lloyds Banking Group PLC VAR 24/08/300.0%
890ABB Finance BV 3.375% 16/01/310.0%
891Cigna Group/The 5.6% 15/02/540.0%
892Banco Bilbao Vizcaya Argentaria SA 3.5% 26/03/310.0%
893International Business Machines Co 3.625% 06/02/310.0%
894Brooklyn Union Gas Co/The 4.273% 15/03/480.0%
895ING Groep NV VAR 20/08/370.0%
896Haleon US Capital LLC 3.625% 24/03/320.0%
897National Grid North America Inc 4.061% 03/09/360.0%
898E.ON SE 3.875% 12/01/350.0%
899Sika Capital BV 3.75% 03/05/300.0%
900Terna - Rete Elettrica Nazionale 3.625% 21/04/290.0%
901Eurogrid GmbH 3.722% 27/04/300.0%
902ING Groep NV VAR 03/09/350.0%
903HSBC Holdings PLC VAR 25/09/350.0%
904ABN AMRO Bank NV VAR 16/07/360.0%
905BMW International Investment BV 3.125% 27/08/300.0%
906Eurogrid GmbH 3.915% 01/02/340.0%
907Credit Mutuel Arkea SA 3.625% 03/10/330.0%
908KBC Group NV 3.75% 27/03/320.0%
909Bouygues SA 3.875% 17/07/310.0%
910EDP SA 3.875% 26/06/280.0%
911Svenska Handelsbanken AB 3.25% 27/08/310.0%
912General Motors Financial Co Inc 4% 10/07/300.0%
913Kering SA 3.875% 05/09/350.0%
914Highland Holdings Sarl 2.875% 19/11/270.0%
915Bank of Nova Scotia/The 3.5% 17/04/290.0%
916Novo Nordisk Finance Netherlands B 3.125% 21/01/290.0%
917LLOYDS BANKING GROUP PLC VAR 14/05/320.0%
918Nomura Holdings Inc 3.671% 06/04/290.0%
919Toyota Motor Credit Corp 3.85% 24/07/300.0%
920E.ON SE 3.375% 15/01/310.0%
921BROADCOM INC 3.137% 15/11/350.0%
922Carrefour SA 3.625% 17/10/320.0%
923Schneider Electric SE 3% 03/09/300.0%
924Snam SpA 3.875% 19/02/340.0%
925Halliburton Co 5% 15/11/450.0%
926British Telecommunications Ltd 3.75% 13/05/310.0%
927Credit Agricole SA 3.75% 22/01/340.0%
928Ayvens SA 3.875% 16/07/290.0%
929Banco Santander SA 3.5% 02/10/320.0%
930Hamburg Commercial Bank AG 3.5% 31/01/300.0%
931Kering SA 3.25% 27/02/290.0%
932Bank of America Corp VAR 25/04/340.0%
933DSV Finance BV 3.25% 06/11/300.0%
934SSE PLC VAR 21/04/750.0%
935Allianz Finance II BV 3% 13/03/280.0%
936Heidelberg Materials AG 3.75% 31/05/320.0%
937CRH SMW Finance DAC 4.25% 11/07/350.0%
938ING GROEP NV VAR 15/08/340.0%
939Amgen Inc 4.85% 19/02/360.0%
940Cie de Saint-Gobain SA 2.375% 04/10/270.0%
941BPCE SA 3.875% 25/01/360.0%
942Banque Federative du Credit Mutuel 3.75% 01/02/330.0%
943Reckitt Benckiser Treasury Service 3.625% 20/06/290.0%
944BPCE SA VAR 20/01/340.0%
945International Flavors & Fragrances 2.3% 01/11/300.0%
946BPCE SA 3.125% 05/09/300.0%
947CITIGROUP INC VAR 29/04/360.0%
948Lowe's Cos Inc 4.45% 01/04/620.0%
949KBC Group NV 3% 25/08/300.0%
950HSBC Holdings PLC VAR 19/05/360.0%
951LKQ Dutch Bond BV 4.125% 13/03/310.0%
952Societe Generale SA VAR 20/11/350.0%
953Commerzbank AG VAR 16/07/320.0%
954ABN AMRO Bank NV 3.125% 21/01/300.0%
955Vonovia SE 4.25% 10/04/340.0%
956Allianz SE VAR 05/07/520.0%
957Standard Chartered PLC VAR 17/03/330.0%
958British Telecommunications Ltd 3.875% 20/01/340.0%
959Siemens Financieringsmaatschappij 2.875% 10/03/280.0%
960Automatic Data Processing Inc 1.7% 15/05/280.0%
961Novo Nordisk Finance Netherlands B 3.25% 21/01/310.0%
962Bertelsmann SE & Co KGaA 3.5% 29/05/290.0%
963Bank of Ireland Group PLC VAR 02/04/340.0%
964Banco Santander SA VAR 02/04/290.0%
965Kingspan Securities Ireland DAC 3.5% 31/10/310.0%
966NORDEA BANK ABP 3.375% 11/06/290.0%
967Evonik Industries AG 2.25% 25/09/270.0%
968Italgas SpA 3.125% 08/02/290.0%
969ING Groep NV VAR 12/08/290.0%
970Targa Resources Corp 5.4% 30/07/360.0%
971UBS Group AG VAR 06/09/450.0%
972BMW International Investment BV 3.5% 17/11/320.0%
973Morgan Stanley VAR 21/03/350.0%
974Royal Bank of Canada VAR 22/01/310.0%
975Goldman Sachs Group Inc/The VAR 22/04/360.0%
976Scottish Hydro Electric Transmissi 3.375% 04/09/320.0%
977JPMORGAN CHASE & CO VAR 21/03/340.0%
978Apple Inc 2% 17/09/270.0%
979NATWEST MARKETS PLC 3.125% 10/01/300.0%
980NatWest Markets PLC 3% 03/09/300.0%
981Amazon.com Inc 2.8% 16/03/280.0%
982Wells Fargo & Co VAR 22/07/320.0%
983Schneider Electric SE 2.625% 02/09/290.0%
984Banque Federative du Credit Mutuel 3.75% 03/02/340.0%
985Nordea Bank Abp 3.625% 15/03/340.0%
986VEOLIA ENVIRONNEMENT SA 4.122% 10/04/360.0%
987International Business Machines Co 4% 20/06/420.0%
988Viatris Inc 4% 22/06/500.0%
989DIGITAL DUTCH FINCO BV 3.875% 13/09/330.0%
990BPCE SA VAR 16/01/370.0%
991Allianz SE VAR 25/07/550.0%
992American Tower Corp 4% 01/09/330.0%
993Linde PLC 3.2% 14/02/310.0%
994ING Groep NV VAR 19/11/320.0%
995E.ON SE 3.125% 05/03/300.0%
996Roche Finance Europe BV 3.586% 04/12/360.0%
997CNH Industrial NV 3.75% 11/06/310.0%
998Compass Group PLC 3.25% 06/02/310.0%
999AT&T Inc 3.55% 17/12/320.0%
1000Nationwide Building Society VAR 24/07/320.0%
1001Banque Federative du Credit Mutuel 3.25% 17/10/310.0%
1002DNB BANK ASA VAR 15/01/310.0%
1003BPCE SA VAR 01/10/330.0%
1004Baker Hughes Holdings LLC / Baker 3.812% 11/03/340.0%
1005DNB Bank ASA VAR 29/11/300.0%
1006BMW Finance NV 3.75% 20/11/340.0%
1007NATWEST GROUP PLC VAR 13/05/360.0%
1008Swiss RE Subordinated Finance PLC VAR 26/03/330.0%
1009BNP Paribas SA VAR 18/02/370.0%
1010L'Oreal SA 2.875% 19/05/280.0%
1011Morgan Stanley VAR 11/06/300.0%
1012CREDIT AGRICOLE SA VAR 25/08/320.0%
1013Cooperatieve Rabobank UA 3.822% 26/07/340.0%
1014Motability Operations Group PLC 4.25% 17/06/350.0%
1015Mastercard Inc 2.1% 01/12/270.0%
1016HSBC Holdings PLC VAR 13/05/340.0%
1017Schneider Electric SE 3.624% 02/09/370.0%
1018UniCredit SpA 3.8% 15/01/360.0%
1019Barclays PLC VAR 31/01/360.0%
1020EssilorLuxottica SA 2.875% 05/03/290.0%
1021HSBC Holdings PLC VAR 12/05/360.0%
1022Wells Fargo & Co VAR 25/07/340.0%
1023Morgan Stanley VAR 22/05/310.0%
1024DSV Finance BV 3.375% 06/11/320.0%
1025Liberty Mutual Group Inc 3.875% 26/09/350.0%
1026Gatwick Funding Ltd 3.625% 16/10/330.0%
1027Oncor Electric Delivery Co LLC VAR 26/11/560.0%
1028NatWest Group PLC VAR 05/08/310.0%
1029American Honda Finance Corp 3.65% 23/04/310.0%
1030BNP Paribas SA VAR 17/09/330.0%
1031Motability Operations Group PLC 3.875% 24/01/340.0%
1032EDP Servicios Financieros Espana S 3.5% 16/07/300.0%
1033Mizuho Financial Group Inc 3.688% 26/08/350.0%
1034CSL Finance PLC 4.25% 27/04/320.0%
1035Banco Santander SA 6.938% 07/11/330.0%
1036Banque Federative du Credit Mutuel 3.5% 15/05/310.0%
1037Elia Transmission Belgium SA 3.75% 16/01/360.0%
1038Morgan Stanley VAR 22/05/360.0%
1039Takeda Pharmaceutical Co Ltd 3% 21/11/300.0%
1040VEOLIA ENVIRONNEMENT SA 3.209% 14/01/310.0%
1041ING Groep NV VAR 10/11/300.0%
1042Orange SA 3.125% 13/11/310.0%
1043Lowe's Cos Inc 5.625% 15/04/530.0%
1044Goldman Sachs Group Inc/The VAR 23/01/330.0%
1045Morgan Stanley VAR 07/11/310.0%
1046Bank of America Corp VAR 29/04/310.0%
1047Magnum Icc Finance BV 3.25% 26/11/310.0%
1048Banque Federative du Credit Mutuel VAR 26/05/350.0%
1049Equinix Europe 2 Financing Corp LL 3.25% 19/05/290.0%
1050International Business Machines Co 3.75% 06/02/350.0%
1051Nationwide Building Society VAR 03/02/370.0%
1052Thermo Fisher Scientific Finance I 3.628% 01/12/350.0%
1053Bank of America Corp VAR 07/02/300.0%
1054Talanx AG VAR 05/12/470.0%
1055CaixaBank SA VAR 27/01/360.0%
1056Nationwide Building Society VAR 03/02/310.0%
1057Fresenius SE & Co KGaA 1.625% 08/10/270.0%
1058Societe Generale SA VAR 01/03/320.0%
1059Banco Bilbao Vizcaya Argentaria SA 3.75% 15/01/360.0%
1060Nationwide Building Society VAR 27/01/360.0%
1061KBC Group NV VAR 15/01/330.0%
1062ERSTE GROUP BANK AG VAR 14/01/330.0%
1063Bank of America Corp VAR 30/10/310.0%
1064AbbVie Inc 4.25% 14/11/280.0%
1065Nationwide Building Society 3% 03/03/300.0%
1066Koninklijke KPN NV 3.875% 16/02/360.0%
1067General Mills Inc 3.6% 17/04/320.0%
1068Pfizer Netherlands International F 3.875% 19/05/370.0%
1069BT Finance PLC 3.375% 17/11/320.0%
1070Intercontinental Exchange Inc 4.95% 15/06/520.0%
1071Toronto-Dominion Bank/The 2.551% 03/08/270.0%
1072JPMorgan Chase & Co VAR 22/10/360.0%
1073Muenchener Rueckversicherungs-Gese VAR 26/05/490.0%
1074Targa Resources Corp 6.125% 15/05/550.0%
1075Scottish Hydro Electric Transmissi 3.375% 02/11/330.0%
1076Pfizer Netherlands International F 2.875% 19/05/290.0%
1077ILLINOIS TOOL WORKS INC 3.375% 17/05/320.0%
1078Vonovia SE 3.5% 12/11/320.0%
1079E.ON SE 3.5% 16/04/330.0%
1080Swedbank AB 2.875% 30/04/290.0%
1081Oracle Corp 4.9% 06/02/330.0%
1082Bank of Nova Scotia/The 3.1% 02/02/280.0%
1083BMW Finance NV 2.625% 20/05/280.0%
1084EDP Servicios Financieros Espana S 3.5% 21/07/310.0%
1085Kering SA 3.625% 21/11/340.0%
1086Oracle Corp 3.8% 15/11/370.0%
1087CAPGEMINI SE 3.125% 25/09/310.0%
1088BNP Paribas SA VAR 06/05/360.0%
1089Societe Generale SA VAR 17/05/350.0%
1090BMW International Investment BV 3.125% 22/07/290.0%
1091Mondi Finance Europe GmbH 2.375% 01/04/280.0%
1092Societe Generale SA 2.125% 27/09/280.0%
1093Siemens Financieringsmaatschappij 3% 08/09/330.0%
1094Elevance Health Inc 3.6% 15/03/510.0%
1095Telefonica Emisiones SA 1.201% 21/08/270.0%
1096Credit Agricole SA 3.5% 26/09/340.0%
1097Santander UK Group Holdings PLC VAR 16/02/340.0%
1098Infineon Technologies AG 2.875% 13/02/300.0%
1099Cie de Saint-Gobain SA 3.625% 08/04/340.0%
1100Barclays PLC VAR 14/08/310.0%
1101ING Groep NV 2% 20/09/280.0%
1102Visa Inc 2.05% 15/04/300.0%
1103Orange SA 3.5% 13/11/340.0%
1104easyJet FinCo BV 1.875% 03/03/280.0%
1105BNP Paribas SA VAR 06/05/300.0%
1106Federation des Caisses Desjardins 3.25% 28/03/310.0%
1107Kering SA 3.375% 11/03/320.0%
1108AT&T Inc 3.15% 01/06/300.0%
1109John Deere Capital Corp 4.4% 08/09/310.0%
1110Novo Nordisk Finance Netherlands B 2.375% 27/05/280.0%
1111EQT AB 2.375% 06/04/280.0%
1112Becton Dickinson Euro Finance Sarl 4.029% 07/06/360.0%
1113Goldman Sachs Group Inc/The 2% 01/11/280.0%
1114BNP Paribas SA VAR 20/04/340.0%
1115L'Oreal SA 3.375% 19/01/360.0%
1116Telefonica Emisiones SA 1.715% 12/01/280.0%
1117Kraft Heinz Foods Co 4.875% 01/10/490.0%
1118COMMERZBANK AG VAR 06/06/340.0%
1119Siemens Financieringsmaatschappij 3.125% 22/05/320.0%
1120Blackrock Inc 3.75% 18/07/350.0%
1121ONEOK Inc 6.5% 01/09/300.0%
1122Skandinaviska Enskilda Banken AB 3% 10/02/320.0%
1123Morgan Stanley VAR 07/11/360.0%
1124International Business Machines Co 3% 03/02/310.0%
1125Credit Agricole Assurances SA 4.125% 17/12/360.0%
1126MSD Netherlands Capital BV 3.25% 30/05/320.0%
1127AT&T Inc 2.6% 17/12/290.0%
1128Allianz Finance II BV 4.5% 13/03/430.0%
1129Lonza Finance International NV 3.875% 24/04/360.0%
1130Terna - Rete Elettrica Nazionale VAR 02/02/750.0%
1131Societe Generale SA 2.625% 30/05/290.0%
1132Goldman Sachs Group Inc/The VAR 17/02/390.0%
1133CAIXABANK SA VAR 14/05/380.0%
1134Siemens Financieringsmaatschappij 1% 06/09/270.0%
1135Snam SpA 3.125% 22/06/300.0%
1136Broadcom Inc 4.8% 15/02/360.0%
1137Bertelsmann SE & Co KGaA 2% 01/04/280.0%
1138Wells Fargo & Co VAR 23/07/290.0%
1139UnitedHealth Group Inc 5.75% 15/07/640.0%
1140Exelon Corp 5.6% 15/03/530.0%
1141Motability Operations Group PLC 3.625% 10/03/360.0%
1142Linde PLC 3.5% 04/06/340.0%
1143BMS Ireland Capital Funding DAC 4.289% 10/11/450.0%
1144BPCE SA VAR 03/01/340.0%
1145EssilorLuxottica SA 3% 05/03/320.0%
1146Sabine Pass Liquefaction LLC 4.5% 15/05/300.0%
1147Vonovia SE 4% 12/11/360.0%
1148BPCE SA VAR 26/02/360.0%
1149DEUTSCHE POST AG 3.125% 05/06/320.0%
1150Banco Santander SA 3.25% 27/05/320.0%
1151Terna - Rete Elettrica Nazionale 3.125% 17/02/320.0%
1152Schneider Electric SE 3.375% 03/09/360.0%
1153Elevance Health Inc 5.65% 15/06/540.0%
1154Deutsche Bank AG VAR 15/05/410.0%
1155ING Groep NV VAR 10/02/370.0%
1156Schneider Electric SE 3% 02/03/320.0%
1157Cellnex Finance Co SA 1% 15/09/270.0%
1158Crown Castle Inc 3.8% 15/02/280.0%
1159E.ON SE 4% 16/01/400.0%
1160Nordea Bank Abp 2.75% 02/05/300.0%
1161Kraft Heinz Foods Co 2.25% 25/05/280.0%
1162JPMorgan Chase & Co VAR 28/04/330.0%
1163National Australia Bank Ltd 2.125% 24/05/280.0%
1164Holcim Finance Luxembourg SA 2.25% 26/05/280.0%
1165DSM BV 3.625% 02/07/340.0%
1166AstraZeneca PLC 1.375% 06/08/300.0%
1167Rogers Communications Inc 4.55% 15/03/520.0%
1168Banco Santander SA 3.625% 23/06/330.0%
1169Abertis Infraestructuras SA 3.125% 07/07/300.0%
1170Nykredit Realkredit A/S 3.75% 26/09/330.0%
1171Verizon Communications Inc 3.5% 28/06/320.0%
1172Bank of America Corp VAR 20/03/510.0%
1173ING Groep NV 1.375% 11/01/280.0%
1174Aptiv Swiss Holdings Ltd 4.25% 11/06/360.0%
1175Cellnex Finance Co SA 3% 19/01/310.0%
1176Intesa Sanpaolo SpA 1.75% 20/03/280.0%
1177Union Pacific Corp 3.2% 20/05/410.0%
1178Digital Euro Finco LLC 4.25% 20/11/370.0%
1179DSV Finance BV 3.375% 06/11/340.0%
1180SVENSKA HANDELSBANKEN AB 3.375% 30/10/350.0%
1181Commonwealth Edison Co 4% 01/03/480.0%
1182Nordea Bank Abp 2.5% 23/05/290.0%
1183Abertis Infraestructuras SA 3% 27/03/310.0%
1184Heidelberg Materials Finance Luxem 3% 10/07/300.0%
1185RELX Finance BV 3.375% 20/03/330.0%
1186Citigroup Inc 1.625% 21/03/280.0%
1187BNP Paribas SA VAR 19/04/320.0%
1188Deutsche Bank AG/New York NY VAR 18/09/310.0%
1189Banco Santander SA 3.5% 17/02/350.0%
1190Heidelberg Materials Finance Luxem 1.125% 01/12/270.0%
1191Kering SA 3.375% 27/02/330.0%
1192Aroundtown SA 1.625% 31/01/280.0%
1193Mercedes-Benz Finance North Americ 8.5% 18/01/310.0%
1194Deutsche Post AG 1.625% 05/12/280.0%
1195Booking Holdings Inc 3.75% 01/03/360.0%
1196Mitsui Sumitomo Insurance Co Ltd 3.46% 05/03/340.0%
1197Muenchener Rueckversicherungs-Gese VAR 26/05/460.0%
1198LYB International Finance III LLC 4.2% 01/05/500.0%
1199Verizon Communications Inc 6% 30/11/650.0%
1200Credit Agricole SA VAR 03/07/310.0%
1201Sun Life Financial Inc VAR 15/05/360.0%
1202Deutsche Post AG 3.5% 25/03/360.0%
1203Deutsche Telekom International Fin 1.5% 03/04/280.0%
1204E.ON SE 4.125% 25/03/440.0%
1205Schneider Electric SE 2.75% 04/07/300.0%
1206McDonald's Corp 1.75% 03/05/280.0%
1207Capgemini SE 3.5% 25/09/340.0%
1208NTT Finance Corp 4.091% 16/07/370.0%
1209ING Groep NV VAR 16/11/320.0%
1210Verizon Communications Inc 3.75% 28/02/360.0%
1211AT&T Inc 2.75% 01/06/310.0%
1212Bank of America Corp VAR 24/08/280.0%
1213Visa Inc 3.125% 15/05/330.0%
1214SAP SE 1.25% 10/03/280.0%
1215Banque Federative du Credit Mutuel 3.625% 07/03/350.0%
1216Danaher Corp 2.5% 30/03/300.0%
1217Solventum Corp 5.9% 30/04/540.0%
1218Bankinter SA 0.625% 06/10/270.0%
1219MetLife Inc 4.55% 23/03/300.0%
1220Eurogrid GmbH 1.5% 18/04/280.0%
1221National Australia Bank Ltd 1.375% 30/08/280.0%
1222AbbVie Inc 0.75% 18/11/270.0%
1223Aroundtown SA 3.25% 02/01/310.0%
1224International Business Machines Co 3.15% 10/02/330.0%
1225Novo Nordisk Finance Netherlands B 3.125% 27/05/330.0%
1226BMW US CAPITAL LLC 3.375% 02/02/340.0%
1227Royal Bank of Canada 2.125% 26/04/290.0%
1228Goldman Sachs Group Inc/The VAR 17/08/330.0%
1229TELUS Corp 4.95% 28/03/330.0%
1230BMW Finance NV 0.375% 24/09/270.0%
1231UnitedHealth Group Inc 5.05% 15/04/530.0%
1232Medtronic Inc 4.2% 15/10/450.0%
1233Novo Nordisk Finance Netherlands B 3.625% 27/05/370.0%
1234Verizon Communications Inc VAR 15/06/560.0%
1235International Business Machines Co 3.85% 03/02/380.0%
1236Alphabet Inc 3.125% 06/11/340.0%
1237BNP Paribas SA 1.5% 23/05/280.0%
1238AstraZeneca PLC 1.25% 12/05/280.0%
1239Visa Inc 2% 15/06/290.0%
1240UBS Group AG VAR 02/04/320.0%
1241Wells Fargo & Co VAR 04/04/510.0%
1242EDP Finance BV 1.875% 21/09/290.0%
1243Bank of America Corp VAR 24/04/380.0%
1244Morgan Stanley VAR 07/05/320.0%
1245Ally Financial Inc 8% 01/11/310.0%
1246East Japan Railway Co 4.11% 22/02/430.0%
1247Severn Trent Utilities Finance PLC 3.875% 04/08/350.0%
1248Toronto-Dominion Bank/The 5.376% 21/10/270.0%
1249Digital Dutch Finco BV 3.875% 15/03/350.0%
1250Credit Agricole SA 2% 25/03/290.0%
1251Sumitomo Mitsui Financial Group In 2.13% 08/07/300.0%
1252Cellnex Finance Co SA 1.5% 08/06/280.0%
1253American Express Co 5.85% 05/11/270.0%
1254Oracle Corp 5.55% 06/02/530.0%
1255CaixaBank SA 3.375% 26/06/350.0%
1256Novo Nordisk Finance Netherlands B 4% 20/11/450.0%
1257HSBC Continental Europe SA 0.1% 03/09/270.0%
1258Mercedes-Benz International Financ 2.375% 22/05/300.0%
1259Amazon.com Inc 4.85% 16/03/640.0%
1260Italgas SpA 1.625% 18/01/290.0%
1261Westpac Banking Corp 1.45% 17/07/280.0%
1262JPMORGAN CHASE & CO VAR 23/10/340.0%
1263Air Liquide Finance SA 1.25% 13/06/280.0%
1264AXA SA VAR 24/07/560.0%
1265Siemens Financieringsmaatschappij 3.375% 22/02/370.0%
1266EssilorLuxottica SA 0.375% 27/11/270.0%
1267Biogen Inc 5.2% 15/09/450.0%
1268Banque Federative du Credit Mutuel 1.375% 16/07/280.0%
1269MPLX LP 4.5% 15/04/380.0%
1270Klepierre SA 2% 12/05/290.0%
1271Verizon Communications Inc 2.625% 01/12/310.0%
1272Verizon Communications Inc 1.875% 26/10/290.0%
1273Barclays PLC VAR 02/11/330.0%
1274Johnson & Johnson 1.15% 20/11/280.0%
1275Kering SA 3.625% 11/03/360.0%
1276Nexi SpA 2.125% 30/04/290.0%
1277BNP Paribas SA VAR 17/04/290.0%
1278Koninklijke KPN NV 3.375% 17/02/350.0%
1279Intesa Sanpaolo SpA 0.75% 16/03/280.0%
1280Aroundtown SA 3.625% 14/07/310.0%
1281Credit Agricole SA/London 1.75% 05/03/290.0%
1282Cheniere Energy Partners LP 4% 01/03/310.0%
1283Five Corners Funding Trust II 2.85% 15/05/300.0%
1284BMW Finance NV 1.5% 06/02/290.0%
1285Mastercard Inc 3.85% 26/03/500.0%
1286MMS USA Holdings Inc 1.25% 13/06/280.0%
1287American Tower Corp 0.5% 15/01/280.0%
1288OP Corporate Bank plc 0.1% 16/11/270.0%
1289DIGITAL DUTCH FINCO BV 3.875% 15/07/340.0%
1290Erste Group Bank AG VAR 16/11/280.0%
1291Generali 2.124% 01/10/300.0%
1292Terna - Rete Elettrica Nazionale 1% 11/10/280.0%
1293E.ON SE 1.625% 22/05/290.0%
1294Orange SA 3.75% 13/05/380.0%
1295Bouygues SA 1.125% 24/07/280.0%
1296AT&T Inc 3.65% 15/09/590.0%
1297Booking Holdings Inc 0.5% 08/03/280.0%
1298Applied Materials Inc 4.35% 01/04/470.0%
1299International Business Machines Co 0.3% 11/02/280.0%
1300BROADCOM INC 3.419% 15/04/330.0%
1301DH Europe Finance II Sarl 0.45% 18/03/280.0%
1302Banco Santander SA 0.2% 11/02/280.0%
1303Bank of Nova Scotia/The 4.68% 01/02/290.0%
1304JPMorgan Chase & Co VAR 08/11/320.0%
1305International Business Machines Co 1.5% 23/05/290.0%
1306KBC Group NV VAR 14/01/290.0%
1308Verizon Communications Inc 3.375% 27/10/360.0%
1309AIA Group Ltd VAR 09/09/330.0%
1310ING Groep NV VAR 17/08/360.0%
1311Cellnex Finance Co SA 1.25% 15/01/290.0%
1312Goldman Sachs Group Inc/The 1.25% 07/02/290.0%
1313Microsoft Corp 3.041% 17/03/620.0%
1314Union Pacific Corp 3.95% 10/09/280.0%
1315Credit Agricole SA 1.125% 24/02/290.0%
1316EssilorLuxottica SA 0.5% 05/06/280.0%
1317HP Inc 6% 15/09/410.0%
1318Citigroup Inc 1.25% 10/04/290.0%
1319Deutsche Bank AG VAR 19/11/300.0%
1320MPLX LP 4% 15/03/280.0%
1321UnitedHealth Group Inc 4.75% 15/07/450.0%
1322Merck Financial Services GmbH 0.5% 16/07/280.0%
1323E.ON International Finance BV 1.5% 31/07/290.0%
1324Comcast Corp 4.15% 15/10/280.0%
1325Siemens Financieringsmaatschappij 1.375% 06/09/300.0%
1326Banco Santander SA VAR 24/06/290.0%
1327BNP Paribas SA VAR 31/08/330.0%
1328Toronto-Dominion Bank/The 1.952% 08/04/300.0%
1329Mastercard Inc 1% 22/02/290.0%
1330AerCap Ireland Capital DAC / AerCa 3.85% 29/10/410.0%
1331Kering SA 1.875% 05/05/300.0%
1332Verizon Communications Inc 3.75% 06/08/370.0%
1333HSBC Holdings PLC VAR 24/09/290.0%
1334Goldman Sachs Group Inc/The 5.15% 22/05/450.0%
1335ArcelorMittal SA 6.8% 29/11/320.0%
1336BNP Paribas SA 1.375% 28/05/290.0%
1337Consolidated Edison Co of New York 6.15% 15/11/520.0%
1338United Airlines Inc 4.625% 15/04/290.0%
1339Santander UK Group Holdings PLC VAR 13/09/290.0%
1340Haleon Netherlands Capital BV 1.75% 29/03/300.0%
1341Bank of Nova Scotia/The VAR 26/09/300.0%
1342Bank of America Corp VAR 08/08/290.0%
1343ING Groep NV VAR 16/02/310.0%
1344Merck & Co Inc 2.15% 10/12/310.0%
1345GlaxoSmithKline Capital PLC 1.75% 21/05/300.0%
1346Banque Federative du Credit Mutuel 0.625% 03/11/280.0%
1347Kenvue Inc 5.05% 22/03/530.0%
1348PECO Energy Co 4.9% 15/06/330.0%
1349Oracle Corp 6.9% 09/11/520.0%
1350Firmenich Productions Participatio 1.75% 30/04/300.0%
1351Alphabet Inc 3.375% 06/05/370.0%
1352Euronext NV 1.125% 12/06/290.0%
1353Barclays PLC VAR 09/08/290.0%
1354Orange SA 1.375% 16/01/300.0%
1355Zurich Finance Ireland Designated VAR 17/09/500.0%
1356S&P Global Inc 2.9% 01/03/320.0%
1357Credit Agricole SA VAR 21/09/290.0%
1358UBS AG/London 0.25% 01/09/280.0%
1359Medtronic Global Holdings SCA 0.375% 15/10/280.0%
1360American Honda Finance Corp 0.3% 07/07/280.0%
1361Sanofi SA 1.375% 21/03/300.0%
1362Nationwide Building Society 0.25% 14/09/280.0%
1363Manulife Financial Corp VAR 06/12/340.0%
1364Alphabet Inc 4% 06/11/440.0%
1365National Grid PLC 0.25% 01/09/280.0%
1366Cellnex Telecom SA 1.75% 23/10/300.0%
1367Bank of Nova Scotia/The VAR 15/11/350.0%
1368Allianz SE VAR 25/09/490.0%
1369ASB Bank Ltd 0.25% 08/09/280.0%
1370Lam Research Corp 4% 15/03/290.0%
1371Vonovia SE 0.25% 01/09/280.0%
1372Morgan Stanley VAR 26/10/290.0%
1373Bouygues SA 3.25% 30/06/370.0%
1374Akzo Nobel NV 1.625% 14/04/300.0%
1375HCA Inc 5.625% 01/09/280.0%
1376CRH Funding BV 1.625% 05/05/300.0%
1377Novartis Capital Corp 2.2% 14/08/300.0%
1378Bank of Nova Scotia/The 0.25% 01/11/280.0%
1379ASTM SpA 1.5% 25/01/300.0%
1380Vodafone Group PLC 1.625% 24/11/300.0%
1381Svenska Handelsbanken AB 0.05% 06/09/280.0%
1382BARCLAYS PLC VAR 13/09/340.0%
1383Pfizer Inc 3.45% 15/03/290.0%
1384AT&T Inc 3.8% 01/12/570.0%
1385Heathrow Funding Ltd 1.5% 11/02/300.0%
1386Vodafone Group PLC 5.25% 30/05/480.0%
1387Lowe's Cos Inc 3.7% 15/04/460.0%
1388Hannover Rueck SE VAR 09/10/390.0%
1389Allianz SE VAR 08/07/500.0%
1390Heathrow Funding Ltd 4.625% 31/10/460.0%
1391UnitedHealth Group Inc 4.75% 15/05/520.0%
1392Goldman Sachs Group Inc/The 0.875% 09/05/290.0%
1393ASML Holding NV 0.625% 07/05/290.0%
1394NTT Finance Corp 0.399% 13/12/280.0%
1395Sun Life Financial Inc VAR 13/09/370.0%
1396IBM International Capital Pte Ltd 5.3% 05/02/540.0%
1397American Tower Corp 0.875% 21/05/290.0%
1398SAP SE 1.625% 10/03/310.0%
1399International Business Machines Co 1.75% 31/01/310.0%
1400Coca-Cola Europacific Partners PLC 0.2% 02/12/280.0%
1401McDonald's Corp 4.875% 09/12/450.0%
1402Digital Dutch Finco BV 1.5% 15/03/300.0%
1403Deutsche Bank AG/New York NY VAR 18/01/290.0%
1404Siemens Financieringsmaatschappij 0.25% 20/02/290.0%
1405Sempra 3.4% 01/02/280.0%
1406Wells Fargo & Co VAR 23/10/340.0%
1407Siemens Financieringsmaatschappij 3.75% 10/09/420.0%
1408UPM-Kymmene Oyj 0.125% 19/11/280.0%
1409Capgemini SE 2.375% 15/04/320.0%
1410Snam SpA 0.75% 20/06/290.0%
1411Societe Generale SA 0.875% 24/09/290.0%
1412Greater Toronto Airports Authority 2.73% 03/04/290.0%
1413Verizon Communications Inc 0.375% 22/03/290.0%
1414Swiss Re Finance UK PLC VAR 04/06/520.0%
1415UBS Group AG 0.65% 10/09/290.0%
1416Medtronic Global Holdings SCA 1.625% 07/03/310.0%
1417Siemens Financieringsmaatschappij 1.25% 28/02/310.0%
1418General Motors Co 6.6% 01/04/360.0%
1419SAP SE 0.375% 18/05/290.0%
1420E.ON SE 1.625% 29/03/310.0%
1421Verizon Communications Inc 1.25% 08/04/300.0%
1422Wells Fargo & Co VAR 25/07/330.0%
1423BNP Paribas SA VAR 11/07/300.0%
1424Dow Chemical Co/The 4.375% 15/11/420.0%
1425Prologis LP 4.25% 15/05/340.0%
1426ING Groep NV VAR 01/02/300.0%
1427HCA Inc 5.5% 15/06/470.0%
1428AstraZeneca PLC 0.375% 03/06/290.0%
1429Time Warner Cable LLC 5.25% 15/07/420.0%
1430Kerry Group Financial Services Unl 0.625% 20/09/290.0%
1431Suez SACA 2.875% 24/05/340.0%
1432Moody's Corp 0.95% 25/02/300.0%
1433Tesco Corporate Treasury Services 0.375% 27/07/290.0%
1434Sun Life Financial Inc VAR 03/12/400.0%
1435Mizuho Financial Group Inc 2.096% 08/04/320.0%
1436US Bancorp VAR 01/02/340.0%
1437NOV Inc 3.95% 01/12/420.0%
1438International Business Machines Co 0.875% 09/02/300.0%
1439Goldman Sachs Group Inc/The 0.875% 21/01/300.0%
1440UnitedHealth Group Inc 5.2% 15/04/630.0%
1441Dassault Systemes SE 0.375% 16/09/290.0%
1442Siemens Financieringsmaatschappij 0.125% 05/09/290.0%
1443Abertis France SAS 1.475% 18/01/310.0%
1444Cellnex Finance Co SA 2% 15/09/320.0%
1445Alstom SA 0% 11/01/290.0%
1446Linde PLC 1.375% 31/03/310.0%
1447UBS Group AG VAR 22/09/340.0%
1448Societe Generale SA 1.25% 12/06/300.0%
1449Deutsche Bank AG/New York NY VAR 10/02/340.0%
1450J M Smucker Co/The 6.2% 15/11/330.0%
1451BNP Paribas SA 2.1% 07/04/320.0%
1452Union Pacific Corp 2.8% 14/02/320.0%
1453Allianz SE VAR 03/09/540.0%
1454Elevance Health Inc 4.65% 15/01/430.0%
1455Banque Federative du Credit Mutuel 1.25% 03/06/300.0%
1456Amazon.com Inc 5.45% 20/11/550.0%
1457AT&T Inc 2.05% 19/05/320.0%
1458Carrier Global Corp 3.377% 05/04/400.0%
1459Capgemini SE 1.125% 23/06/300.0%
1460MSD Netherlands Capital BV 3.7% 30/05/440.0%
1461Telefonica Emisiones SA 0.664% 03/02/300.0%
1462Vonovia SE 0.625% 14/12/290.0%
1463Elia Transmission Belgium SA 0.875% 28/04/300.0%
1464Booking Holdings Inc 4% 01/03/440.0%
1465BARCLAYS PLC VAR 13/09/290.0%
1466Deutsche Bank AG/New York NY VAR 20/11/290.0%
1467Credit Agricole SA 2.5% 22/04/340.0%
1468Bouygues SA 0.5% 11/02/300.0%
1469Astrazeneca Finance LLC 1.75% 28/05/280.0%
1470Entegris Inc 4.75% 15/04/290.0%
1471Barclays PLC VAR 02/11/280.0%
1472Wells Fargo & Co VAR 23/10/290.0%
1473TransCanada PipeLines Ltd 6.2% 15/10/370.0%
1474Alphabet Inc 4.375% 06/11/640.0%
1475UBS Group AG VAR 11/02/320.0%
1476QUALCOMM Inc 1.65% 20/05/320.0%
1477GE HealthCare Technologies Inc 5.905% 22/11/320.0%
1478JPMorgan Chase & Co VAR 25/07/310.0%
1479Svenska Handelsbanken AB 0.5% 18/02/300.0%
1480Siemens Financieringsmaatschappij 4.4% 27/05/450.0%
1481Snam SpA 0.75% 17/06/300.0%
1482ASML Holding NV 0.25% 25/02/300.0%
1483HSBC Holdings PLC VAR 09/03/290.0%
1484Deutsche Telekom AG 3.625% 03/02/450.0%
1485UBS AG/London 5.65% 11/09/280.0%
1486AXA SA VAR 07/10/410.0%
1487Banco Santander SA 2.749% 03/12/300.0%
1488Credit Agricole Assurances SA 1.5% 06/10/310.0%
1489Lloyds Banking Group PLC VAR 06/03/290.0%
1490NVIDIA Corp 3.5% 01/04/500.0%
1491Intercontinental Exchange Inc 2.1% 15/06/300.0%
1492Cellnex Finance Co SA 2% 15/02/330.0%
1493NatWest Group PLC VAR 01/03/350.0%
1494Cooperatieve Rabobank UA 1.125% 07/05/310.0%
1495UBS GROUP AG VAR 13/09/300.0%
1496MetLife Inc VAR 15/03/550.0%
1497Sempra VAR 01/10/540.0%
1498Sydney Airport Finance Co Pty Ltd 5.248% 26/03/360.0%
1499UniCredit SpA 0.85% 19/01/310.0%
1500HSBC Holdings PLC VAR 04/03/300.0%
1501E.ON International Finance BV 6.65% 30/04/380.0%
1502Home Depot Inc/The 3.35% 15/04/500.0%
1503HSBC Holdings PLC VAR 13/11/310.0%
1504Groupe des Assurances du Credit Mu VAR 21/04/420.0%
1505PECO Energy Co 4.875% 15/09/350.0%
1506Vodafone Group PLC 2.875% 20/11/370.0%
1507Oracle Corp 4.7% 27/09/340.0%
1508HSBC HOLDINGS PLC VAR 17/05/320.0%
1509Allianz Finance II BV 0.5% 14/01/310.0%
1510NATIONAL GRID PLC 5.809% 12/06/330.0%
1511Unibail-Rodamco-Westfield SE 1.375% 04/12/310.0%
1512Holcim Finance Luxembourg SA 0.5% 03/09/300.0%
1513Intel Corp 4.95% 25/03/600.0%
1514Upjohn Finance BV 1.908% 23/06/320.0%
1515Dell International LLC / EMC Corp 5.3% 01/10/290.0%
1516Sempra 3.8% 01/02/380.0%
1517BNP Paribas SA VAR 13/01/310.0%
1518Bank of America Corp VAR 26/10/310.0%
1519Johnson & Johnson 3.7% 26/02/550.0%
1520National Bank of Canada 5.6% 18/12/280.0%
1521Novartis Capital Corp 4% 20/11/450.0%
1522AbbVie Inc 4.45% 14/05/460.0%
1523Medtronic Global Holdings SCA 1% 02/07/310.0%
1524Astrazeneca Finance LLC 4.85% 26/02/290.0%
1525US Bancorp VAR 12/06/290.0%
1526Bank of America Corp 6.11% 29/01/370.0%
1527Astrazeneca Finance LLC 4.875% 03/03/280.0%
1528Barclays PLC VAR 12/05/320.0%
1529AerCap Ireland Capital DAC / AerCa 5.75% 06/06/280.0%
1530Sumitomo Mitsui Financial Group In 5.71% 13/01/300.0%
1531Societe Generale SA VAR 13/04/290.0%
1532JPMorgan Chase & Co VAR 04/11/320.0%
1533Banco Santander SA 1% 04/11/310.0%
1534Standard Chartered PLC VAR 09/01/290.0%
1535Cisco Systems Inc 4.95% 24/02/320.0%
1536BNP Paribas SA VAR 13/01/330.0%
1537Standard Chartered PLC VAR 14/05/350.0%
1538Enterprise Products Operating LLC 4.85% 15/03/440.0%
1539Verizon Communications Inc 2.875% 15/01/380.0%
1540Cisco Systems Inc 4.55% 24/02/280.0%
1541HSBC Holdings PLC VAR 03/03/290.0%
1542Microchip Technology Inc 4.9% 15/03/280.0%
1543AEP Texas Inc 5.7% 15/05/340.0%
1544HSBC Holdings PLC VAR 03/03/310.0%
1545Stryker Corp 1% 03/12/310.0%
1546BorgWarner Inc 1% 19/05/310.0%
1547Toronto-Dominion Bank/The 4.693% 15/09/270.0%
1548Citigroup Inc VAR 04/03/290.0%
1549Broadcom Inc 4.15% 15/11/300.0%
1550Deutsche Post AG 1% 20/05/320.0%
1551AbbVie Inc 4.65% 15/03/280.0%
1552Comcast Corp 2.987% 01/11/630.0%
1553CBRE Services Inc 5.95% 15/08/340.0%
1554Bank of America Corp VAR 19/06/410.0%
1555Ingersoll Rand Inc 5.7% 14/08/330.0%
1556Deere & Co 3.9% 09/06/420.0%
1557BPCE SA 0.75% 03/03/310.0%
1558Eurofins Scientific SE 0.875% 19/05/310.0%
1559Deutsche Bank AG/New York NY VAR 11/09/300.0%
1560Exelon Corp 5.3% 15/03/330.0%
1561Citigroup Inc VAR 29/01/310.0%
1562HCA Inc 5.2% 01/06/280.0%
1563Mitsubishi UFJ Financial Group Inc VAR 24/04/360.0%
1564Nomura Holdings Inc 5.783% 03/07/340.0%
1565CenterPoint Energy Houston Electri 4.8% 15/03/300.0%
1566NiSource Inc 5.2% 01/07/290.0%
1567BNP Paribas SA VAR 19/11/300.0%
1568STATE STREET CORP 4.834% 24/04/300.0%
1569Lowe's Cos Inc 1.7% 15/10/300.0%
1570Boston Gas Co 5.843% 10/01/350.0%
1571General Motors Financial Co Inc 5.45% 15/07/300.0%
1572Siemens Financieringsmaatschappij 4.2% 16/03/470.0%
1573Morgan Stanley VAR 19/01/380.0%
1574Salesforce Inc 4.5% 15/03/280.0%
1575Bank of Nova Scotia/The VAR 08/09/280.0%
1576DH Europe Finance II Sarl 0.75% 18/09/310.0%
1577Wells Fargo & Co VAR 02/03/330.0%
1578Takeda Pharmaceutical Co Ltd 5% 26/11/280.0%
1579Bristol-Myers Squibb Co 3.7% 15/03/520.0%
1580AMERICAN EXPRESS CO VAR 25/04/290.0%
1581Deutsche Bank AG/New York NY VAR 09/05/310.0%
1582UnitedHealth Group Inc 5.3% 15/02/300.0%
1583Oracle Corp 5.5% 03/08/350.0%
1584KBC Group NV VAR 16/10/300.0%
1585ING Groep NV VAR 25/03/360.0%
1586EssilorLuxottica SA 0.75% 27/11/310.0%
1587Banque Federative du Credit Mutuel 1.125% 19/01/320.0%
1588Broadcom Inc 4.75% 15/04/290.0%
1589HCA Inc 5.45% 15/09/340.0%
1590HCA Inc 5.5% 01/06/330.0%
1591Marsh & McLennan Cos Inc 4.65% 15/03/300.0%
1592Barclays PLC VAR 16/05/290.0%
1593Lloyds Banking Group PLC 4.375% 22/03/280.0%
1594Takeda Pharmaceutical Co Ltd 1.375% 09/07/320.0%
1595JPMORGAN CHASE & CO VAR 24/07/290.0%
1596State Street Corp 4.33% 22/10/270.0%
1597Conagra Brands Inc 1.375% 01/11/270.0%
1598Deutsche Bank AG/New York NY VAR 10/01/290.0%
1599Amazon.com Inc 4.55% 01/12/270.0%
1600Banque Federative du Credit Mutuel 0.625% 21/02/310.0%
1601NatWest Group PLC VAR 23/05/310.0%
1602San Diego Gas & Electric Co 5.4% 15/04/350.0%
1603HSBC Holdings PLC VAR 18/11/350.0%
1604Alphabet Inc 4% 06/05/540.0%
1605Bank of America Corp VAR 09/05/290.0%
1606Astrazeneca Finance LLC 5% 26/02/340.0%
1607Credit Agricole SA VAR 09/01/290.0%
1608AT&T Inc 4.25% 01/06/430.0%
1609Citigroup Inc VAR 07/05/310.0%
1610PNC Financial Services Group Inc/T VAR 29/01/310.0%
1611Oncor Electric Delivery Co LLC 4.65% 01/11/290.0%
1612Cisco Systems Inc 5.1% 24/02/350.0%
1613HSBC Holdings PLC VAR 10/09/360.0%
1614Enbridge Inc 4.85% 27/03/310.0%
1615BNP Paribas SA VAR 13/01/290.0%
1616Amazon.com Inc 5% 12/06/560.0%
1617PNC Financial Services Group Inc/T VAR 13/05/310.0%
1618John Deere Capital Corp 4.75% 20/01/280.0%
1619Target Corp 4% 01/07/420.0%
1620Salesforce Inc 5.2% 15/03/330.0%
1621Barclays PLC VAR 09/08/280.0%
1622Nestle Holdings Inc 3.625% 24/09/280.0%
1623Keurig Dr Pepper Inc 4.597% 25/05/280.0%
1624Cheniere Energy Partners LP 4.5% 01/10/290.0%
1625Ecolab Inc 5.15% 15/06/330.0%
1626Bank of America Corp VAR 24/01/290.0%
1627Commonwealth Bank of Australia 3.9% 16/03/280.0%
1628Societe Generale SA VAR 27/05/320.0%
1629Amazon.com Inc 3.85% 13/03/280.0%
1630Eaton Corp 3.85% 06/03/280.0%
1631Citigroup Inc VAR 19/09/300.0%
1632Royal Bank of Canada VAR 24/01/290.0%
1633AMERICAN EXPRESS CO VAR 30/01/310.0%
1634Nomura Holdings Inc 4.996% 29/06/290.0%
1635Barclays PLC VAR 20/06/300.0%
1636Enterprise Products Operating LLC 3.125% 31/07/290.0%
1637Morgan Stanley VAR 07/02/390.0%
1638Eurogrid GmbH 1.113% 15/05/320.0%
1639Royal Bank of Canada VAR 04/02/310.0%
1640BPCE SA 1% 14/01/320.0%
1641Santander UK Group Holdings PLC VAR 22/09/290.0%
1642Bank of Nova Scotia/The VAR 05/06/290.0%
1643General Mills Inc 4.2% 17/04/280.0%
1644JPMorgan Chase & Co VAR 22/07/300.0%
1645Cadence Design Systems Inc 4.3% 10/09/290.0%
1646Deutsche Bank AG/New York NY VAR 14/04/320.0%
1647Meiji Yasuda Life Insurance Co VAR 11/09/540.0%
1648National Australia Bank Ltd/New Yo 4.434% 04/06/290.0%
1649HSBC Holdings PLC VAR 10/03/300.0%
1650Goldman Sachs Group Inc/The VAR 28/01/310.0%
1651Automatic Data Processing Inc 4.75% 08/05/320.0%
1652Baltimore Gas and Electric Co 5.45% 01/06/350.0%
1653Bank of America Corp VAR 23/04/300.0%
1654Cigna Group/The 4.5% 15/09/300.0%
1655HSBC Holdings PLC VAR 12/05/300.0%
1656Wells Fargo & Co VAR 23/01/350.0%
1657Deutsche Bank AG/New York NY VAR 01/12/320.0%
1658Holcim Finance Luxembourg SA 0.5% 23/04/310.0%
1659HSBC Holdings PLC VAR 19/06/290.0%
1660Marsh & McLennan Cos Inc 4.85% 15/11/310.0%
1661JPMorgan Chase & Co VAR 23/07/290.0%
1662Bank of Nova Scotia/The VAR 14/02/290.0%
1663American Express Co VAR 03/05/300.0%
1664Manufacturers & Traders Trust Co 4.7% 27/01/280.0%
1665Canadian Imperial Bank of Commerce VAR 16/06/320.0%
1666Verizon Communications Inc 2.875% 20/11/500.0%
1667Boston Properties LP 4.5% 01/12/280.0%
1668CRH America Finance Inc 5.5% 09/01/350.0%
1669BARCLAYS PLC VAR 11/11/290.0%
1670Citigroup Inc VAR 23/04/290.0%
1671Fidelity National Information Serv 4.8% 10/03/310.0%
1672JPMorgan Chase & Co VAR 24/03/310.0%
1673Mitsubishi UFJ Financial Group Inc VAR 21/04/320.0%
1674JPMorgan Chase & Co VAR 05/12/290.0%
1675JPMorgan Chase & Co VAR 23/04/300.0%
1676Credit Agricole SA 0.875% 14/01/320.0%
1677UBS Group AG VAR 23/12/290.0%
1678Apple Inc 3.85% 04/05/430.0%
1679JPMorgan Chase & Co VAR 23/04/290.0%
1680MetLife Inc VAR 15/03/560.0%
1681Hydro One Inc 4.75% 30/05/310.0%
1682General Motors Financial Co Inc 4.2% 27/10/280.0%
1683NiSource Inc 4.75% 18/05/310.0%
1684MPLX LP 5.4% 15/09/350.0%
1685Barclays PLC VAR 24/05/300.0%
1686PNC Financial Services Group Inc/T VAR 21/10/320.0%
1687International Business Machines Co 4.5% 06/02/280.0%
1688Wells Fargo & Co VAR 20/05/320.0%
1689Salesforce Inc 3.7% 11/04/280.0%
1690JPMorgan Chase & Co VAR 14/06/300.0%
1691LYB International Finance BV 4.875% 15/03/440.0%
1692Societe Generale SA VAR 12/04/300.0%
1693Merck & Co Inc 5.2% 22/05/360.0%
1694KeySpan Gas East Corp 5.994% 06/03/330.0%
1695Charles Schwab Corp/The VAR 21/05/370.0%
1696Enbridge Inc 6.1% 09/11/320.0%
1697Citigroup Inc VAR 11/09/310.0%
1698CAIXABANK SA VAR 22/04/320.0%
1699HSBC Holdings PLC VAR 10/03/320.0%
1700Banco Santander SA 5.437% 15/04/360.0%
1701American Express Co VAR 20/07/290.0%
1702Lloyds Banking Group PLC VAR 07/11/280.0%
1703HCA Inc 6% 01/04/540.0%
1704Dow Chemical Co/The 1.125% 15/03/320.0%
1705BPCE SA 3.5% 23/10/270.0%
1706UnitedHealth Group Inc 5% 15/04/340.0%
1707Oracle Corp 4.8% 03/08/280.0%
1708Boston Gas Co 3.001% 01/08/290.0%
1709Eli Lilly & Co 5.1% 12/02/350.0%
1710Digital Dutch Finco BV 1% 15/01/320.0%
1711Merck & Co Inc 4.95% 15/09/350.0%
1712JPMorgan Chase & Co VAR 23/04/320.0%
1713Citigroup Inc VAR 20/03/300.0%
1714NTT FINANCE CORP 4.876% 16/07/300.0%
1715Royal Bank of Canada VAR 03/05/320.0%
1716Citigroup Inc VAR 11/09/360.0%
1717Digital Intrepid Holding BV 1.375% 18/07/320.0%
1718Novartis Capital Corp 3.8% 18/09/290.0%
1719BNP Paribas SA 4.4% 14/08/280.0%
1720Lseg US Fin Corp 5.25% 23/03/360.0%
1721Boston Gas Co 5.664% 24/07/360.0%
1722Unibail-Rodamco-Westfield SE 0.875% 29/03/320.0%
1723Vodafone Group PLC 4.8% 18/06/310.0%
1724ELI LILLY & CO 4.375% 20/05/310.0%
1725JPMorgan Chase & Co VAR 23/07/410.0%
1726JPMorgan Chase & Co VAR 22/07/350.0%
1727Mizuho Financial Group Inc VAR 08/07/310.0%
1728NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/290.0%
1729Marsh & McLennan Cos Inc 4.9% 15/03/490.0%
1730Unibail-Rodamco-Westfield SE 1.75% 27/02/340.0%
1731AT&T Inc 5.4% 15/02/340.0%
1732Banco Santander SA 4.551% 06/11/300.0%
1733Brooklyn Union Gas Co/The 5.456% 16/03/360.0%
1734Eli Lilly & Co 4.9% 15/10/350.0%
1735AstraZeneca PLC 4% 17/01/290.0%
1736Merck & Co Inc 4.15% 15/03/310.0%
1737Wells Fargo & Co 4.15% 24/01/290.0%
1738Muenchener Rueckversicherungs-Gese VAR 26/05/420.0%
1739Amazon.com Inc 4.25% 13/03/310.0%
1740Goldman Sachs Group Inc/The 0.75% 23/03/320.0%
1741BPCE SA VAR 02/06/370.0%
1743NTT FINANCE CORP 5.502% 16/07/350.0%
1744Boston Gas Co 3.15% 01/08/270.0%
1745Bank of Nova Scotia/The VAR 02/02/300.0%
1746HUT 8 DC LLC 6.192% 15/11/420.0%
1747AbbVie Inc 4.125% 15/03/310.0%
1748Prudential Financial Inc 4.35% 25/02/500.0%
1749MPLX LP 4.8% 15/02/310.0%
1750JPMorgan Chase & Co VAR 25/01/330.0%
1751Comcast Corp 0.75% 20/02/320.0%
1752Consolidated Edison Co of New York 4.625% 01/12/540.0%
1753Cigna Group/The 3.4% 15/03/510.0%
1754Bank of New York Mellon Corp/The VAR 22/01/300.0%
1755Intesa Sanpaolo SpA VAR 29/06/370.0%
1756Digital Intrepid Holding BV 0.625% 15/07/310.0%
1757Automatic Data Processing Inc 5% 07/05/360.0%
1758Deutsche Telekom AG 1.375% 05/07/340.0%
1759CREDIT AGRICOLE SA VAR 25/09/330.0%
1760JPMorgan Chase & Co VAR 26/04/330.0%
1761NiSource Inc 5.3% 18/05/360.0%
1762PNC Financial Services Group Inc/T VAR 24/01/340.0%
1763Morgan Stanley Private Bank NA VAR 19/11/310.0%
1764NOMURA HOLDINGS INC 5.545% 14/07/360.0%
1765HSBC Holdings PLC VAR 10/03/370.0%
1766Morgan Stanley Private Bank NA VAR 08/02/300.0%
1767Broadcom Inc 4.6% 15/07/300.0%
1768Amazon.com Inc 4.55% 13/03/330.0%
1769JPMorgan Chase & Co VAR 23/04/370.0%
1770Verizon Communications Inc 1.3% 18/05/330.0%
1771AEP Texas Inc 5.2% 15/04/360.0%
1772Enterprise Products Operating LLC 5.2% 15/01/360.0%
1773Target Corp 3.375% 15/04/290.0%
1774JPMorgan Chase & Co VAR 22/10/310.0%
1775Goldman Sachs Group Inc/The VAR 23/04/390.0%
1776Sempra 5.25% 15/03/360.0%
1777Thermo Fisher Scientific Finance I 1.125% 18/10/330.0%
1778Bank of America Corp VAR 27/04/330.0%
1779JPMorgan Chase & Co VAR 17/02/330.0%
1780HCA Inc 5.3% 15/05/360.0%
1781Carrier Global Corp 3.577% 05/04/500.0%
1782New York Life Global Funding 5% 09/01/340.0%
1783Linde Finance BV 0.55% 19/05/320.0%
1784Oracle Corp 4.55% 04/02/290.0%
1785Novartis Capital Corp 5.6% 18/03/460.0%
1786National Grid Electricity Transmis 0.823% 07/07/320.0%
1787BPCE SA VAR 13/01/320.0%
1788Amazon.com Inc 4.1% 20/11/300.0%
1789Oracle Corp 4.2% 27/09/290.0%
1790Credit Agricole SA VAR 12/01/320.0%
1791PNC Financial Services Group Inc/T 3.45% 23/04/290.0%
1792AbbVie Inc 4.4% 15/03/330.0%
1793Home Depot Inc/The 3.25% 15/04/320.0%
1794Societe Generale SA VAR 03/10/360.0%
1795Broadcom Inc 4.9% 15/07/320.0%
1796Mastercard Inc 4.35% 15/01/320.0%
1797Royalty Pharma PLC 1.75% 02/09/270.0%
1798Toronto-Dominion Bank/The 4.456% 08/06/320.0%
1799US BANCORP VAR 26/01/320.0%
1800Bank of Montreal VAR 14/01/320.0%
1801Lowe's Cos Inc 1.7% 15/09/280.0%
1802Huntington Bancshares Inc/OH VAR 28/01/320.0%
1803Standard Chartered PLC VAR 11/01/350.0%
1804Automatic Data Processing Inc 4.45% 09/09/340.0%
1805Broadcom Inc 4.35% 15/02/300.0%
1806AerCap Ireland Capital DAC / AerCa 4.95% 10/09/340.0%
1807Pfizer Inc 4.875% 15/11/350.0%
1808Sumitomo Mitsui Financial Group In VAR 03/03/410.0%
1809Abbott Laboratories 4.3% 15/03/330.0%
1810Merck & Co Inc 5.85% 22/05/560.0%
1811Capital One Financial Corp VAR 11/09/360.0%
1812Westpac Banking Corp VAR 24/07/340.0%
1813Eaton Corp 4.8% 06/03/360.0%
1814Expedia Group Inc 5.4% 15/02/350.0%
1815Oncor Electric Delivery Co LLC 5.9% 15/03/560.0%
1816Prologis Euro Finance LLC 0.5% 16/02/320.0%
1817JPMorgan Chase & Co VAR 22/01/320.0%
1818Barclays PLC VAR 24/02/370.0%
1819AbbVie Inc 4.75% 15/03/360.0%
1820UnitedHealth Group Inc 4.2% 15/05/320.0%
1821BNP PARIBAS SA VAR 15/01/340.0%
1822HCA Inc 5.6% 01/04/340.0%
1823HSBC Holdings PLC VAR 06/11/360.0%
1824Apple Inc 1.65% 08/02/310.0%
1825Amazon.com Inc 4.875% 13/03/360.0%
1826Orange SA 4.75% 13/01/330.0%
1827Exelon Corp 4.95% 15/03/360.0%
1828Ccep Finance Ireland DAC 0.875% 06/05/330.0%
1829Massachusetts Electric Co 6.236% 20/07/560.0%
1830Alphabet Inc 4.1% 15/02/310.0%
1831Santander UK Group Holdings PLC VAR 22/09/360.0%
1832AIA Group Ltd 3.375% 07/04/300.0%
1833Banco Santander SA 5.439% 15/07/310.0%
1834Lowe's Cos Inc 4.85% 15/10/350.0%
1835UBS Group AG VAR 23/03/370.0%
1836Siemens Financieringsmaatschappij 1.25% 25/02/350.0%
1837MANULIFE FINANCIAL CORP 4.986% 11/12/350.0%
1838ABN AMRO Bank NV 1% 02/06/330.0%
1839Eaton Corp 4.15% 15/03/330.0%
1840AT&T Inc 5.25% 30/10/360.0%
1841Siemens Financieringsmaatschappij 1.7% 11/03/280.0%
1842Mercedes-Benz Group AG 0.75% 11/03/330.0%
1843Synopsys Inc 4.65% 01/04/280.0%
1844Capital One Financial Corp VAR 30/01/370.0%
1845Merck & Co Inc 4.75% 04/12/350.0%
1846Global Payments Inc 5.55% 15/11/350.0%
1847Vonovia SE 0.75% 01/09/320.0%
1848AbbVie Inc 4.55% 15/03/350.0%
1849Standard Chartered PLC VAR 15/10/300.0%
1850MPLX LP 5.5% 15/02/490.0%
1851Phillips 66 4.65% 15/11/340.0%
1852Eli Lilly & Co 4.6% 14/08/340.0%
1853TRUIST FINANCIAL CORP VAR 23/10/360.0%
1854US Bancorp VAR 26/01/370.0%
1855Biogen Inc 3.15% 01/05/500.0%
1856Beacon Funding Trust 6.266% 15/08/540.0%
1857Bristol-Myers Squibb Co 2.95% 15/03/320.0%
1858Bank of America Corp VAR 06/02/370.0%
1859Abbott Laboratories 4.75% 30/11/360.0%
1860NiSource Inc 2.95% 01/09/290.0%
1861Commonwealth Edison Co 5.85% 01/06/560.0%
1862Oracle Corp 4.3% 08/07/340.0%
1863UBS Group AG VAR 10/08/370.0%
1864Novartis Capital Corp 4.2% 18/09/340.0%
1865Bank of Nova Scotia/The 1.4% 01/11/270.0%
1866EDP Finance BV 1.71% 24/01/280.0%
1867Intesa Sanpaolo SpA VAR 20/06/540.0%
1868Amazon.com Inc 6.1% 09/07/560.0%
1869American Express Co VAR 24/10/360.0%
1870Mitsubishi UFJ Financial Group Inc 3.195% 18/07/290.0%
1871Alphabet Inc 4.4% 15/02/330.0%
1872Accenture Capital Inc 3.9% 04/10/270.0%
1873Alphabet Inc 4.7% 15/11/350.0%
1874Mercedes-Benz Group AG 2.125% 03/07/370.0%
1875PNC Financial Services Group Inc/T VAR 25/01/410.0%
1876BNP Paribas SA 0.625% 03/12/320.0%
1877Citigroup Inc VAR 13/02/300.0%
1878Bank of America Corp VAR 23/07/300.0%
1879American Water Capital Corp 5.7% 01/09/550.0%
1880JPMorgan Chase & Co VAR 29/11/450.0%
1881Apple Inc 1.2% 08/02/280.0%
1882NVIDIA Corp 4.95% 15/06/360.0%
1883Target Corp 4.5% 15/09/320.0%
1884BNP Paribas SA VAR 15/09/290.0%
1885NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/300.0%
1886NOMURA HOLDINGS INC 2.172% 14/07/280.0%
1887Home Depot Inc/The 1.375% 15/03/310.0%
1888PayPal Holdings Inc 2.85% 01/10/290.0%
1889NiSource Inc 1.7% 15/02/310.0%
1890JPMorgan Chase & Co VAR 22/01/370.0%
1891Prudential Funding Asia PLC 3.125% 14/04/300.0%
1892Amazon.com Inc 4.65% 20/11/350.0%
1893Chubb INA Holdings LLC 5% 15/03/340.0%
1894TELUS Corp 4.95% 18/02/310.0%
1895John Deere Capital Corp 4.5% 16/01/290.0%
1896NATIONAL GRID PLC 5.418% 11/01/340.0%
1897Fox Corp 5.476% 25/01/390.0%
1898Sumitomo Mitsui Financial Group In VAR 08/07/460.0%
1899Morgan Stanley VAR 18/01/410.0%
1900Home Depot Inc/The 1.5% 15/09/280.0%
1901Citigroup Inc VAR 05/11/300.0%
1902Sanofi SA 1.875% 21/03/380.0%
1903Wells Fargo & Co VAR 30/10/300.0%
1904UBS Group AG VAR 13/08/300.0%
1905Federation des Caisses Desjardins 5.467% 17/11/280.0%
1906Prologis LP 5.25% 15/01/310.0%
1907Oracle Corp 3.65% 25/03/410.0%
1908UnitedHealth Group Inc 5.375% 15/04/540.0%
1909JPMorgan Chase & Co VAR 23/01/350.0%
1910Apple Inc 2.2% 11/09/290.0%
1911Vodafone Group PLC 2.5% 24/05/390.0%
1912Marriott International Inc/MD 4.625% 15/06/300.0%
1913Eli Lilly & Co 5.65% 15/10/650.0%
1914Eli Lilly & Co 5.7% 20/05/660.0%
1915Apple Inc 1.4% 05/08/280.0%
1916AbbVie Inc 5.55% 15/03/560.0%
1917Home Depot Inc/The 3.3% 15/04/400.0%
1918Pembina Pipeline Corp 5.22% 28/06/330.0%
1919Cisco Systems Inc 5.35% 26/02/640.0%
1920Abbott Laboratories 5.5% 15/03/560.0%
1921Amgen Inc 1.65% 15/08/280.0%
1922JPMorgan Chase & Co VAR 15/11/480.0%
1923COMCAST CORP 5.168% 15/01/370.0%
1924HP Inc 4% 15/04/290.0%
1925Verizon Communications Inc 4.78% 15/02/350.0%
1926UnitedHealth Group Inc 5.5% 15/07/440.0%
1927National Grid PLC 0.75% 01/09/330.0%
1928Lowe's Cos Inc 4.25% 01/04/520.0%
1929Home Depot Inc/The 5.95% 01/04/410.0%
1930AEP Texas Inc 5.85% 15/10/550.0%
1931Enterprise Products Operating LLC 2.8% 31/01/300.0%
1932Home Depot Inc/The 3.9% 15/06/470.0%
1933Equinix Inc 2.5% 15/05/310.0%
1934UBS Group AG VAR 06/05/470.0%
1935Sumitomo Mitsui Financial Group In VAR 15/01/470.0%
1936Public Service Electric and Gas Co 5.5% 01/03/550.0%
1937Nestle Holdings Inc 4.3% 01/10/320.0%
1938Conagra Brands Inc 5.3% 01/11/380.0%
1939NiSource Inc 5.65% 01/02/450.0%
1940Broadcom Inc 4.95% 15/01/360.0%
1941Nestle Holdings Inc 4% 24/09/480.0%
1942Merck & Co Inc 5.55% 04/12/550.0%
1943Sumitomo Mitsui Financial Group In 2.75% 15/01/300.0%
1944Canadian Pacific Railway Co 3.1% 02/12/510.0%
1945Novartis Finance SA 1.7% 14/08/380.0%
1946Merck & Co Inc 3.7% 10/02/450.0%
1947Orange SA 0.625% 16/12/330.0%
1948MPLX LP 4.7% 15/04/480.0%
1949Verizon Communications Inc 5.75% 30/11/450.0%
1950Siemens Financieringsmaatschappij 0.5% 05/09/340.0%
1951AT&T Inc 3.5% 01/06/410.0%
1952Morgan Stanley VAR 22/04/420.0%
1953TransCanada PipeLines Ltd 4.33% 16/09/470.0%
1954Eli Lilly & Co 5.5% 12/02/550.0%
1955HSBC Holdings PLC VAR 04/06/310.0%
1956HSBC Holdings PLC 5.25% 14/03/440.0%
1958AT&T Inc 6% 30/04/560.0%
1959Microsoft Corp 2.675% 01/06/600.0%
1960Kenvue Inc 5.05% 22/03/280.0%
1961Gilead Sciences Inc 2.6% 01/10/400.0%
1962Kenvue Inc 5% 22/03/300.0%
1963Wells Fargo & Co VAR 11/02/310.0%
1964Nomura Holdings Inc 2.608% 14/07/310.0%
1965Roche Holdings Inc 5.218% 08/03/540.0%
1966Citigroup Inc VAR 03/06/310.0%
1967IBM International Capital Pte Ltd 4.9% 05/02/340.0%
1968Merck & Co Inc 5.7% 15/09/550.0%
1969AbbVie Inc 5.5% 15/03/640.0%
1970Barclays PLC VAR 24/06/310.0%
1971MPLX LP 2.65% 15/08/300.0%
1972Verizon Communications Inc 4.812% 15/03/390.0%
1973Verizon Communications Inc 4.272% 15/01/360.0%
1974Dollar General Corp 3.5% 03/04/300.0%
1975Alphabet Inc 1.1% 15/08/300.0%
1976Nomura Holdings Inc 2.679% 16/07/300.0%
1977Niagara Mohawk Power Corp 5.112% 12/01/360.0%
1978Siemens Financieringsmaatschappij 1.75% 28/02/390.0%
1979HSBC Holdings PLC VAR 18/08/310.0%
1980Roche Holdings Inc 2.076% 13/12/310.0%
1981Enbridge Inc 3.125% 15/11/290.0%
1982Pembina Pipeline Corp 3.62% 03/04/290.0%
1983Commonwealth Bank of Australia 2.688% 11/03/310.0%
1984Home Depot Inc/The 4.85% 25/06/310.0%
1985UnitedHealth Group Inc 6.05% 15/02/630.0%
1986Verizon Communications Inc 1.125% 19/09/350.0%
1987Bank of America Corp VAR 22/04/320.0%
1988Intercontinental Exchange Inc 4.25% 21/09/480.0%
1989Kraft Heinz Foods Co 4.375% 01/06/460.0%
1990Blackrock Inc 5.25% 14/03/540.0%
1991Costco Wholesale Corp 1.6% 20/04/300.0%
1992TransCanada PipeLines Ltd 2.97% 09/06/310.0%
1993Alphabet Inc 5.65% 15/02/560.0%
1994Aptiv Swiss Holdings Ltd 3.1% 01/12/510.0%
1995JPMORGAN CHASE & CO VAR 24/01/360.0%
1996Union Pacific Corp 2.375% 20/05/310.0%
1997Humana Inc 5.75% 15/04/540.0%
1998Citigroup Inc VAR 13/02/350.0%
1999Citigroup Inc VAR 01/05/320.0%
2000Banco Santander SA 6.607% 07/11/280.0%
2001Citigroup Inc VAR 25/01/330.0%
2002Lowe's Cos Inc 5.15% 01/07/330.0%
2003Salesforce Inc 1.5% 15/07/280.0%
2004Barclays PLC 5.25% 17/08/450.0%
2005Oracle Corp 5.375% 27/09/540.0%
2006Baltimore Gas and Electric Co 5.4% 01/06/530.0%
2007Elevance Health Inc 3.125% 15/05/500.0%
2008Home Depot Inc/The 3.9% 06/12/280.0%
2009Blend Funding PLC 3.459% 21/09/470.0%
2010HSBC Holdings PLC VAR 22/11/320.0%
2011Goldman Sachs Group Inc/The VAR 05/03/320.0%
2012Commonwealth Edison Co 5.9% 15/03/360.0%
2013UnitedHealth Group Inc 2.3% 15/05/310.0%
2014Orange SA 9% 01/03/310.0%
2015Consolidated Edison Co of New York 6.3% 15/08/370.0%
2016Motability Operations Group PLC 2.375% 03/07/390.0%
2017NVIDIA Corp 5.625% 15/06/560.0%
2018Toronto-Dominion Bank/The VAR 09/01/320.0%
2019Enterprise Products Operating LLC 4.6% 15/01/310.0%
2020Hydro One Inc 3.9% 21/11/330.0%
2021Smith & Nephew PLC 2.032% 14/10/300.0%
2022Goldman Sachs Group Inc/The 4.75% 21/10/450.0%
2023Greater Toronto Airports Authority 2.75% 17/10/390.0%
2024American Water Capital Corp 2.3% 01/06/310.0%
2025Home Depot Inc/The 4.25% 01/04/460.0%
2026Sun Life Financial Inc VAR 21/11/330.0%
2027Brooklyn Union Gas Co/The 4.504% 10/03/460.0%
2028Enterprise Products Operating LLC 5.1% 15/02/450.0%
2029Alphabet Inc 5.45% 15/11/550.0%
2030Bank of America Corp VAR 24/10/310.0%
2031Amazon.com Inc 2.1% 12/05/310.0%
2032Merck & Co Inc 1.45% 24/06/300.0%
2033Canadian Pacific Railway Co 2.45% 02/12/310.0%
2034Oracle Corp 6.55% 04/02/460.0%
2035Johnson & Johnson 2.9% 15/01/280.0%
2036UBS Group AG VAR 05/08/330.0%
2037CMS Energy Corp VAR 01/06/500.0%
2038JPMorgan Chase & Co VAR 22/10/350.0%
2039CITIGROUP INC VAR 25/05/340.0%
2040Cadence Design Systems Inc 4.7% 10/09/340.0%
2041KeySpan Gas East Corp 5.819% 01/04/410.0%
2042BPCE SA VAR 20/01/320.0%
2043Bank of America Corp 7.75% 14/05/380.0%
2044Sumitomo Mitsui Financial Group In 2.222% 17/09/310.0%
2045Home Depot Inc/The 4.875% 15/02/440.0%
2046JPMorgan Chase & Co VAR 19/11/310.0%
2047UBS Group AG VAR 11/02/330.0%
2048Otis Worldwide Corp 2.565% 15/02/300.0%
2049AbbVie Inc 4.85% 15/06/440.0%
2050Alphabet Inc 5.7% 15/11/750.0%
2051Home Depot Inc/The 1.875% 15/09/310.0%
2052Deutsche Bank AG/New York NY 5.414% 10/05/290.0%
2053Oracle Corp 6% 03/08/550.0%
2054Time Warner Cable LLC 6.55% 01/05/370.0%
2055Bank of America Corp VAR 21/09/360.0%
2056Heathrow Funding Ltd 3.726% 13/04/330.0%
2057AEP Texas Inc 5.45% 15/05/290.0%
2058MetLife Inc 4.05% 01/03/450.0%
2059UBS Group AG 4.875% 15/05/450.0%
2060Arthur J Gallagher & Co 5.15% 15/02/350.0%
2061Roche Holdings Inc 7% 01/03/390.0%
2062Fedex Freight Holding Co Inc 5.25% 15/03/360.0%
2063Microsoft Corp 3.45% 08/08/360.0%
2064Atmos Energy Corp 1.5% 15/01/310.0%
2065Amazon.com Inc 5.55% 20/11/650.0%
2066US BANCORP VAR 12/06/340.0%
2067Takeda Pharmaceutical Co Ltd 2% 09/07/400.0%
2068Kroger Co/The 4.45% 01/02/470.0%
2069Home Depot Inc/The 3.625% 15/04/520.0%
2070LyondellBasell Industries NV 4.625% 26/02/550.0%
2071MPLX LP 4.95% 14/03/520.0%
2072JPMorgan Chase & Co VAR 01/06/290.0%
2073Pfizer Inc 2.735% 15/06/430.0%
2074Broadcom Inc 4.8% 15/10/340.0%
2075Nasdaq Inc 5.55% 15/02/340.0%
2076Societe Generale SA VAR 21/01/330.0%
2077Truist Financial Corp VAR 30/10/290.0%
2078Citigroup Inc 8.125% 15/07/390.0%
2079KLA Corp 4.95% 15/07/520.0%
2080Goldman Sachs Group Inc/The 4.8% 08/07/440.0%
2081Liberty Utilities Finance GP 1 2.05% 15/09/300.0%
2082Yorkshire Water Finance PLC 2.75% 18/04/410.0%
2083NiSource Inc 4.8% 15/02/440.0%
2084ALLIANZ SE VAR 06/09/530.0%
2085Enbridge Inc 3.1% 21/09/330.0%
2086Citigroup Inc VAR 24/05/330.0%
2087Target Corp 4.8% 15/01/530.0%
2088DH Europe Finance II Sarl 1.35% 18/09/390.0%
2089Societe Generale SA VAR 10/01/340.0%
2090Bank of New York Mellon Corp/The VAR 25/10/330.0%
2091Atmos Energy Corp 5.9% 15/11/330.0%
2092Keurig Dr Pepper Inc 3.95% 15/04/290.0%
2093Royalty Pharma PLC 3.55% 02/09/500.0%
2094Societe Generale SA 3.625% 01/03/410.0%
2095Essential Utilities Inc 5.375% 15/01/340.0%
2096Nippon Life Insurance Co VAR 30/04/550.0%
2097Eversource Energy 1.65% 15/08/300.0%
2098Home Depot Inc/The 4.4% 15/03/450.0%
2099Oracle Corp 4.125% 15/05/450.0%
2100General Motors Financial Co Inc 5.95% 04/04/340.0%
2101TransCanada PipeLines Ltd 4.55% 15/11/410.0%
2102CCEP Finance Ireland DAC 1.5% 06/05/410.0%
2103UnitedHealth Group Inc 6.875% 15/02/380.0%
2104Commonwealth Bank of Australia 5.837% 13/03/340.0%
2105Union Pacific Corp 3.5% 14/02/530.0%
2106Wells Fargo & Co 4.65% 04/11/440.0%
2107Starbucks Corp 2.55% 15/11/300.0%
2108Enterprise Products Operating LLC 5.55% 16/02/550.0%
2109Boston Gas Co 4.487% 15/02/420.0%
2110National Australia Bank Ltd VAR 02/08/340.0%
2111BNP Paribas SA VAR 20/05/300.0%
2112SEMPRA VAR 01/04/560.0%
2113Everest Reinsurance Holdings Inc 3.5% 15/10/500.0%
2114Santander Holdings USA Inc VAR 09/03/290.0%
2115Rogers Communications Inc 6.75% 09/11/390.0%
2116JPMorgan Chase & Co VAR 24/07/380.0%
2117Wells Fargo & Co VAR 23/04/310.0%
2118BPCE SA VAR 19/10/340.0%
2119Comcast Corp 1.25% 20/02/400.0%
2120Bank of New York Mellon Corp/The VAR 25/10/340.0%
2121Banco Santander SA 5.588% 08/08/280.0%
2122Amazon.com Inc 1.65% 12/05/280.0%
2123General Motors Financial Co Inc 4.9% 06/10/290.0%
2124Verizon Communications Inc 3% 20/11/600.0%
2125Fiserv Inc 5.625% 21/08/330.0%
2126NiSource Inc 5.35% 01/04/340.0%
2127Wells Fargo & Co VAR 24/04/340.0%
2128Microsoft Corp 3.7% 08/08/460.0%
2129QUALCOMM Inc 4.8% 20/05/450.0%
2130AT&T Inc 2.55% 01/12/330.0%
2131Dow Chemical Co/The 3.6% 15/11/500.0%
2132Atmos Energy Corp 4.125% 15/10/440.0%
2133Sumitomo Mitsui Financial Group In 5.632% 15/01/350.0%
2134Microsoft Corp 3.5% 12/02/350.0%
2135Credit Agricole SA VAR 27/05/310.0%
2136HSBC Holdings PLC 6.5% 15/09/370.0%
2137National Rural Utilities Cooperati 4.15% 25/08/280.0%
2138Australia & New Zealand Banking Gr VAR 18/09/340.0%
2139Hormel Foods Corp 1.8% 11/06/300.0%
2140Amgen Inc 4.563% 15/06/480.0%
2141Salesforce Inc 3.05% 15/07/610.0%
2142UnitedHealth Group Inc 2.875% 15/08/290.0%
2143Delta Air Lines Inc 5.25% 10/07/300.0%
2144National Australia Bank Ltd VAR 14/01/360.0%
2145Broadcom Inc 5.15% 15/11/310.0%
2146ROYAL BANK OF CANADA VAR 18/10/300.0%
2147Wells Fargo & Co VAR 25/04/530.0%
2148JPMorgan Chase & Co VAR 22/10/300.0%
2149Barclays PLC VAR 24/11/320.0%
2150Niagara Mohawk Power Corp 5.783% 16/09/520.0%
2151Capital One Financial Corp VAR 30/01/360.0%
2152Bank of Nova Scotia/The VAR 14/02/310.0%
2153Eli Lilly & Co 4.75% 12/02/300.0%
2154Standard Chartered PLC VAR 29/06/320.0%
2155Enterprise Products Operating LLC 4.2% 31/01/500.0%
2156Bank of America Corp VAR 24/01/360.0%
2157International Business Machines Co 4.65% 10/02/280.0%
2158Deutsche Bank AG/New York NY VAR 11/09/350.0%
2159Oracle Corp 6.1% 26/09/650.0%
2160Baltimore Gas and Electric Co 2.25% 15/06/310.0%
2161Citigroup Inc VAR 17/11/330.0%
2162PayPal Holdings Inc 2.3% 01/06/300.0%
2163MPLX LP 5.4% 01/04/350.0%
2164Bank of America Corp 5.875% 07/02/420.0%
2165Banco Santander SA 6.921% 08/08/330.0%
2166AIB GROUP PLC VAR 13/09/290.0%
2167Home Depot Inc/The 2.8% 14/09/270.0%
2168Phillips 66 3.3% 15/03/520.0%
2169Cadent Finance PLC 2.75% 22/09/460.0%
2170AstraZeneca PLC 4.375% 16/11/450.0%
2171BPCE SA VAR 19/10/290.0%
2172Morgan Stanley Private Bank NA VAR 18/07/310.0%
2173MACQUARIE GROUP LTD VAR 07/12/340.0%
2174Credit Agricole SA VAR 03/10/290.0%
2175GE HealthCare Technologies Inc 5.857% 15/03/300.0%
2176Sysco Corp 5.95% 01/04/300.0%
2177Amazon.com Inc 3.45% 13/04/290.0%
2178Takeda Pharmaceutical Co Ltd 3.175% 09/07/500.0%
2179CITIBANK NA 5.803% 29/09/280.0%
2180US Bancorp VAR 21/10/330.0%
2181JPMorgan Chase & Co VAR 23/10/290.0%
2182Fifth Third Bancorp VAR 29/01/320.0%
2183Charles Schwab Corp/The VAR 17/11/290.0%
2184QUALCOMM Inc 4.3% 20/05/470.0%
2185MPLX LP 6.2% 15/09/550.0%
2186Pembina Pipeline Corp 4.54% 03/04/490.0%
2187International Business Machines Co 1.2% 11/02/400.0%
2188American Water Capital Corp 4.2% 01/09/480.0%
2189HCA INC 4.625% 15/03/520.0%
2190John Deere Capital Corp 4.95% 14/07/280.0%
2191FirstEnergy Transmission LLC 2.866% 15/09/280.0%
2192BNP Paribas SA VAR 20/02/350.0%
2193Eli Lilly & Co 5% 09/02/540.0%
2194Banco Santander SA VAR 14/03/300.0%
2195Capital One Financial Corp VAR 08/06/290.0%
2196JPMorgan Chase & Co VAR 13/05/310.0%
2197BNP Paribas SA VAR 05/12/340.0%
2198Keurig Dr Pepper Inc 4.5% 15/04/520.0%
2199Rogers Communications Inc 5.3% 15/02/340.0%
2200Enterprise Products Operating LLC 4.25% 15/02/480.0%
2201Sysco Corp 6.6% 01/04/500.0%
2202Potomac Electric Power Co 4.15% 15/03/430.0%
2203ING Groep NV VAR 19/03/300.0%
2204Bank of New York Mellon Corp/The VAR 25/10/280.0%
2205General Motors Financial Co Inc 6.1% 07/01/340.0%
2206Roche Holdings Inc 5.338% 13/11/280.0%
2207Cheniere Energy Partners LP 3.25% 31/01/320.0%
2208Sumitomo Mitsui Financial Group In 5.836% 09/07/440.0%
2209UnitedHealth Group Inc 2% 15/05/300.0%
2210TransCanada PipeLines Ltd 5.277% 15/07/300.0%
2211Santander UK Group Holdings PLC VAR 10/01/290.0%
2212Santander Holdings USA Inc VAR 06/09/300.0%
2213Oracle Corp 5.25% 03/02/320.0%
2214Federation des Caisses Desjardins 5.25% 26/04/290.0%
2215Eversource Energy 5.95% 01/02/290.0%
2216General Motors Financial Co Inc 5.8% 07/01/290.0%
2217BNP Paribas SA VAR 09/05/310.0%
2218Roche Holdings Inc 2.607% 13/12/510.0%
2219Cisco Systems Inc 4.75% 24/02/300.0%
2220Inter Pipeline Ltd/AB 5.71% 29/05/300.0%
2221ING Groep NV VAR 19/03/350.0%
2222Viatris Inc 3.85% 22/06/400.0%
2223Home Depot Inc/The 3.125% 15/12/490.0%
2224Sumitomo Mitsui Financial Group In 6.184% 13/07/430.0%
2225AT&T Inc 3.65% 01/06/510.0%
2226Amgen Inc 3.15% 21/02/400.0%
2227Toronto-Dominion Bank/The VAR 10/09/340.0%
2228Goldman Sachs Group Inc/The VAR 22/04/420.0%
2229Wells Fargo & Co VAR 23/04/360.0%
2230Toronto-Dominion Bank/The 5.523% 17/07/280.0%
2231Intercontinental Exchange Inc 5.2% 15/06/620.0%
2232PNC Financial Services Group Inc/T VAR 02/12/280.0%
2233Sempra 6% 15/10/390.0%
2234HSBC Holdings PLC VAR 13/05/360.0%
2235Broadcom Inc 4.8% 15/04/280.0%
2236Fiserv Inc 4.4% 01/07/490.0%
2237AMERICAN EXPRESS CO VAR 25/04/310.0%
2238Royalty Pharma PLC 3.3% 02/09/400.0%
2239Merck & Co Inc 4% 07/03/490.0%
2240LSEG Finance PLC 2% 06/04/280.0%
2241Charles Schwab Corp/The VAR 19/05/290.0%
2242Sun Life Financial Inc VAR 04/07/350.0%
2243BNP Paribas SA VAR 19/11/350.0%
2244Meiji Yasuda Life Insurance Co VAR 26/04/480.0%
2245Citigroup Inc 4.45% 29/09/270.0%
2246ING Groep NV 4.55% 02/10/280.0%
2247US Bancorp VAR 23/01/350.0%
2248TELUS Corp 5.25% 15/11/320.0%
2249Broadcom Inc 4.3% 15/11/320.0%
2250AMERICAN EXPRESS CO VAR 27/07/290.0%
2251Fidelity National Information Serv 4.45% 10/03/280.0%
2252Manulife Financial Corp VAR 23/02/340.0%
2253JPMorgan Chase & Co VAR 22/10/280.0%
2254Roche Holdings Inc 4.985% 08/03/340.0%
2255Manulife Financial Corp VAR 10/03/330.0%
2256Dell International LLC / EMC Corp 5.25% 01/02/280.0%
2257Nationwide Building Society 5.127% 29/07/290.0%
2258Amazon.com Inc 3.1% 12/05/510.0%
2259AT&T Inc 4.35% 01/03/290.0%
2260Amazon.com Inc 4.05% 22/08/470.0%
2261Bank of America Corp VAR 24/01/310.0%
2262Visa Inc 2% 15/08/500.0%
2263NatWest Group PLC VAR 27/01/300.0%
2264Eversource Energy 5.5% 01/01/340.0%
2265Apple Inc 3.85% 04/08/460.0%
2266Citigroup Inc VAR 27/03/360.0%
2267Bank of New York Mellon Corp/The VAR 22/07/320.0%
2268East Ohio Gas Co/The 3% 15/06/500.0%
2269Eversource Energy 4.25% 01/04/290.0%
2270Eli Lilly & Co 4.5% 09/02/290.0%
2271Huntington Bancshares Inc/OH VAR 02/02/350.0%
2272Amgen Inc 4.05% 18/08/290.0%
2273PPL Electric Utilities Corp 5% 15/05/330.0%
2274Dollar Tree Inc 4.2% 15/05/280.0%
2275Consolidated Edison Co of New York 5.7% 15/05/540.0%
2276Marathon Petroleum Corp 6.5% 01/03/410.0%
2277MPLX LP 5% 01/03/330.0%
2278National Bank of Canada 5.219% 14/06/280.0%
2279Santander UK Group Holdings PLC VAR 03/11/280.0%
2280Morgan Stanley VAR 25/01/520.0%
2281Verizon Communications Inc 4.329% 21/09/280.0%
2282Societe Generale SA VAR 19/01/550.0%
2283Amazon.com Inc 6.05% 13/03/760.0%
2284MASTERCARD INC 4.875% 09/05/340.0%
2285Commonwealth Edison Co 5.3% 01/02/530.0%
2286Charter Communications Operating L 5.05% 30/03/290.0%
2287Commonwealth Edison Co 4.55% 01/06/310.0%
2288BNP Paribas SA 3.5% 16/11/270.0%
2289Niagara Mohawk Power Corp 4.278% 15/12/280.0%
2290Capital One Financial Corp VAR 11/09/310.0%
2291UnitedHealth Group Inc 3.85% 15/06/280.0%
2292PNC Financial Services Group Inc/T VAR 26/01/290.0%
2293Liberty Mutual Group Inc 4.569% 01/02/290.0%
2294NTT FINANCE CORP 5.171% 16/07/320.0%
2295Amgen Inc 4.2% 19/02/310.0%
2296Baker Hughes Holdings LLC / Baker 3.337% 15/12/270.0%
2297Oncor Electric Delivery Co LLC 3.7% 15/11/280.0%
2298IBM International Capital Pte Ltd 5.25% 05/02/440.0%
2299Visa Inc 2.7% 15/04/400.0%
2300Standard Chartered PLC VAR 18/02/360.0%
2301Salesforce Inc 6.4% 15/03/460.0%
2302General Motors Financial of Canada 5% 09/02/290.0%
2303New York State Electric & Gas Corp 5.3% 15/08/340.0%
2304Sempra 3.7% 01/04/290.0%
2305Toronto-Dominion Bank/The 3.2% 10/03/320.0%
2306NiSource Inc 3.95% 30/03/480.0%
2307Massachusetts Electric Co 4.004% 15/08/460.0%
2308BMW US Capital LLC 4.15% 09/04/300.0%
2309Commonwealth Edison Co 3.7% 15/08/280.0%
2310Siemens Financieringsmaatschappij 2.875% 11/03/410.0%
2311US Bancorp VAR 22/07/330.0%
2312Capital One Financial Corp VAR 08/06/340.0%
2313American Express Co VAR 25/04/300.0%
2314Air Products and Chemicals Inc 4.85% 08/02/340.0%
2315ROYAL BANK OF CANADA VAR 27/03/300.0%
2316Toronto-Dominion Bank/The VAR 31/10/300.0%
2317Federation des Caisses Desjardins 3.804% 24/09/290.0%
2318American Express Co VAR 10/02/320.0%
2319Enbridge Inc 3.9% 25/02/300.0%
2320Blackrock Inc 3.25% 30/04/290.0%
2321Vodafone Group PLC 4.875% 19/06/490.0%
2322UnitedHealth Group Inc 3.875% 15/08/590.0%
2323Enterprise Products Operating LLC 4.85% 31/01/340.0%
2324QUALCOMM Inc 6% 20/05/530.0%
2325UnitedHealth Group Inc 4.5% 15/04/330.0%
2326Banco Santander SA 5.127% 06/11/350.0%
2327Sherwin-Williams Co/The 4.5% 01/06/470.0%
2328HCA Inc 4.6% 15/11/320.0%
2329Comcast Corp 4.7% 15/10/480.0%
2330NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/410.0%
2331PPL Electric Utilities Corp 4.85% 15/02/340.0%
2332Enbridge Inc 4.56% 25/02/350.0%
2333Commonwealth Bank of Australia VAR 12/09/340.0%
2334Public Service Electric and Gas Co 4.85% 01/08/340.0%
2335Eli Lilly & Co 1.7% 01/11/490.0%
2336Atmos Energy Corp 5.75% 15/10/520.0%
2337Federation des Caisses Desjardins VAR 24/01/350.0%
2338Bristol-Myers Squibb Co 5.75% 01/02/310.0%
2339New York Life Global Funding 4.2% 09/05/330.0%
2340Canadian Imperial Bank of Commerce VAR 10/12/300.0%
2341Toronto-Dominion Bank/The VAR 29/05/310.0%
2342MANULIFE FINANCIAL CORP VAR 23/05/350.0%
2343Royal Bank of Canada VAR 05/05/360.0%
2344Banco Santander SA 3.306% 27/06/290.0%
2345Royal Bank of Canada VAR 22/07/310.0%
2346Canadian Imperial Bank of Commerce VAR 20/06/310.0%
2347Oracle Corp 6.15% 09/11/290.0%
2348Aon North America Inc 5.15% 01/03/290.0%
2349Enbridge Inc VAR 17/12/550.0%
2350Blackrock Inc 5.35% 08/01/550.0%
2351Santander Holdings USA Inc VAR 09/01/300.0%
2352National Bank of Canada VAR 15/08/280.0%
2353HSBC Holdings PLC 7% 07/04/380.0%
2354Canadian Pacific Railway Co 2.54% 28/02/280.0%
2355Federation des Caisses Desjardins VAR 03/03/360.0%
2356Pfizer Inc 4% 15/12/360.0%
2357Mizuho Financial Group Inc VAR 27/05/290.0%
2358British Telecommunications Ltd 3.25% 08/11/290.0%
2359Bank of Nova Scotia/The VAR 01/05/340.0%
2360Barclays PLC 4.337% 10/01/280.0%
2361Hydro One Inc 4.25% 04/01/350.0%
2362John Deere Capital Corp 5.15% 08/09/330.0%
2363Comcast Corp 3.4% 01/04/300.0%
2364Charter Communications Operating L 6.484% 23/10/450.0%
2365San Diego Gas & Electric Co 5.35% 01/04/530.0%
2366Canadian National Railway Co 3.5% 10/06/300.0%
2367Exelon Corp 5.125% 15/03/310.0%
2368Enbridge Inc 3.57% 26/02/310.0%
2369BANK OF MONTREAL VAR 03/03/320.0%
2370PECO Energy Co 5.25% 15/09/540.0%
2371Sempra 4% 01/02/480.0%
2372Credit Agricole SA VAR 10/01/350.0%
2373TransCanada PipeLines Ltd VAR 15/02/560.0%
2374AbbVie Inc 4.875% 15/03/300.0%
2375NATIONAL BANK OF CANADA VAR 13/01/310.0%
2376Banco Santander SA 3.49% 28/05/300.0%
2377Royal Bank of Canada VAR 09/12/310.0%
2378ABN AMRO Bank NV VAR 13/12/290.0%
2379Paychex Inc 5.1% 15/04/300.0%
2380Exelon Corp 5.45% 15/03/340.0%
2381Canadian Imperial Bank of Commerce VAR 13/01/320.0%
2382Broadcom Inc 2.6% 15/02/330.0%
2383Citizens Financial Group Inc VAR 23/07/320.0%
2384Federation des Caisses Desjardins 3.714% 16/07/310.0%
2385Nippon Life Insurance Co VAR 21/01/510.0%
2386Bank of America Corp VAR 22/10/300.0%
2387Broadcom Inc 4.15% 15/04/320.0%
2388Amazon.com Inc 4% 12/06/330.0%
2389Charter Communications Operating L 5.85% 01/12/350.0%
2390Sun Life Financial Inc VAR 22/06/380.0%
2391Halliburton Co 2.92% 01/03/300.0%
2392Novartis Capital Corp 2.75% 14/08/500.0%
2393Apple Inc 2.65% 08/02/510.0%
2394Macquarie Group Ltd VAR 14/01/330.0%
2395Intercontinental Exchange Inc 2.65% 15/09/400.0%
2396JPMorgan Chase & Co VAR 15/10/300.0%
2397Union Pacific Corp 5.6% 01/12/540.0%
2398Amazon.com Inc 3.6% 13/04/320.0%
2399Blackrock Finance Inc 1.9% 28/01/310.0%
2400Abbott Laboratories 4.9% 30/11/460.0%
2401American Water Capital Corp 5.25% 01/03/350.0%
2402Enterprise Products Operating LLC 5.35% 31/01/330.0%
2403John Deere Capital Corp 5.1% 11/04/340.0%
2404Metropolitan Life Global Funding I 2.95% 09/04/300.0%
2405Thermo Fisher Scientific Inc 5% 31/01/290.0%
2406Home Depot Inc/The 4.2% 01/04/430.0%
2407Cheniere Energy Partners LP 5.75% 15/08/340.0%
2408Truist Financial Corp VAR 24/01/350.0%
2409Targa Resources Partners LP / Targ 4% 15/01/320.0%
2410Intercontinental Exchange Inc 3% 15/06/500.0%
2411Snam SpA 5% 28/05/300.0%
2412John Deere Capital Corp 4.7% 10/06/300.0%
2413JPMorgan Chase & Co VAR 24/01/310.0%
2414Enbridge Inc 5.45% 27/03/360.0%
2415CITIGROUP INC VAR 11/06/350.0%
2416Amazon.com Inc 4.35% 12/06/360.0%
2417Enterprise Products Operating LLC 4.15% 16/10/280.0%
2418Bank of America Corp VAR 08/03/370.0%
2419Siemens Financieringsmaatschappij 3.3% 15/09/460.0%
2420Morgan Stanley Private Bank NA VAR 17/11/280.0%
2421UnitedHealth Group Inc 5.3% 15/06/350.0%
2422Nippon Life Insurance Co VAR 23/01/500.0%
2423International Business Machines Co 5.7% 10/02/550.0%
2424Westpac Banking Corp VAR 20/11/350.0%
2425Oracle Corp 3.9% 15/05/350.0%
2426ITC Holdings Corp 2.95% 14/05/300.0%
2427New York Life Insurance Co 3.75% 15/05/500.0%
2428McDonald's Corp 3.625% 01/09/490.0%
2429Eli Lilly & Co 4.55% 12/02/280.0%
2430Essential Utilities Inc 4.8% 15/08/270.0%
2431Enbridge Inc 5.32% 22/08/540.0%
2432Niagara Mohawk Power Corp 4.647% 03/10/300.0%
2433Verizon Communications Inc 5.05% 09/05/330.0%
2434Comcast Corp 3.25% 01/11/390.0%
2435Pfizer Inc 3.6% 15/09/280.0%
2436Lowe's Cos Inc 2.8% 15/09/410.0%
2437Oncor Electric Delivery Co LLC 4.5% 15/03/310.0%
2438HCA Inc 5.125% 15/06/390.0%
2439Quanta Services Inc 2.9% 01/10/300.0%
2440Synchrony Financial 3.95% 01/12/270.0%
2441Broadcom Inc 3.75% 15/02/510.0%
2442Intercontinental Exchange Inc 3% 15/09/600.0%
2443Exelon Corp 3.35% 15/03/320.0%
2444Target Corp 5% 15/04/350.0%
2445Marriott International Inc/MD 5.5% 15/04/370.0%
2446AT&T Inc 4.5% 15/05/350.0%
2447Land Securities Capital Markets PL 2.75% 22/09/570.0%
2448Eversource Energy 5.125% 15/05/330.0%
2449National Grid Electricity Transmis 2.301% 22/06/290.0%
2450Southern California Gas Co 5.6% 01/04/540.0%
2451NATIONWIDE BUILDING SOCIETY VAR 14/07/320.0%
2452HCA Inc 5.9% 01/06/530.0%
2453UnitedHealth Group Inc 3.7% 15/08/490.0%
2454Royal Bank of Canada 5% 01/02/330.0%
2455MPLX LP 5.3% 01/04/360.0%
2456Stryker Corp 5.2% 10/02/350.0%
2457Nationwide Building Society VAR 14/07/360.0%
2458Commonwealth Bank of Australia VAR 14/03/460.0%
2459Pfizer Inc 4.2% 15/11/300.0%
2460Prologis LP 2.25% 15/04/300.0%
2461Oracle Corp 6.125% 08/07/390.0%
2462HONDA MOTOR CO LTD 5.337% 08/07/350.0%
2463Consolidated Edison Co of New York 4.5% 15/05/580.0%
2464WALT DISNEY CO/THE 2.65% 13/01/310.0%
2465UniCredit SpA VAR 03/06/320.0%
2466Banco Santander SA 6.35% 14/03/340.0%
2467Oncor Electric Delivery Co LLC 5.55% 15/06/540.0%
2468Fiserv Inc 2.65% 01/06/300.0%
2469BANK OF AMERICA CORP VAR 15/08/350.0%
2470American Water Capital Corp 4.45% 01/06/320.0%
2471Oracle Corp 6.5% 15/04/380.0%
2472Comcast Corp 3.969% 01/11/470.0%
2473Salesforce Inc 2.9% 15/07/510.0%
2474Exelon Corp 4.7% 15/04/500.0%
2475QUALCOMM Inc 2.15% 20/05/300.0%
2476Sanctuary Capital PLC 2.375% 14/04/500.0%
2477Broadcom Inc 4.2% 15/10/300.0%
2478Vodafone Group PLC 5.35% 18/06/360.0%
2479Macquarie Bank Ltd VAR 03/03/360.0%
2480Goldman Sachs Group Inc/The 6.125% 15/02/330.0%
2481CDW LLC / CDW Finance Corp 3.569% 01/12/310.0%
2482Capital One Financial Corp VAR 01/03/300.0%
2483EMD Finance LLC 5% 15/10/350.0%
2484Rogers Communications Inc 5.25% 15/04/520.0%
2485Enterprise Products Operating LLC 4.95% 15/02/350.0%
2486Liberty Mutual Group Inc 3.951% 15/10/500.0%
2487Roper Technologies Inc 5.1% 15/09/350.0%
2488Aflac Inc 3.6% 01/04/300.0%
2489Amazon.com Inc 4.35% 20/03/330.0%
2490Starbucks Corp 3% 14/02/320.0%
2491American Tower Corp 2.95% 15/01/510.0%
2492Amgen Inc 2.3% 25/02/310.0%
2493Kroger Co/The 5.65% 15/09/640.0%
2494Amazon.com Inc 6% 09/07/460.0%
2495NiSource Inc 5.25% 15/02/430.0%
2496International Business Machines Co 1.95% 15/05/300.0%
2497American Tower Corp 3.1% 15/06/500.0%
2498Westpac Banking Corp VAR 15/11/350.0%
2499Verizon Communications Inc 5.5% 23/02/540.0%
2500AEP Texas Inc 2.1% 01/07/300.0%
2501Stryker Corp 1.95% 15/06/300.0%
2502Mastercard Inc 2.95% 01/06/290.0%
2503McDonald's Corp 3.6% 01/07/300.0%
2504Home Depot Inc/The 2.375% 15/03/510.0%
2505General Motors Financial Co Inc 3.1% 12/01/320.0%
2506Roper Technologies Inc 4.9% 15/10/340.0%
2507NISOURCE INC VAR 30/11/540.0%
2508East Ohio Gas Co/The 2% 15/06/300.0%
2509Niagara Mohawk Power Corp 1.96% 27/06/300.0%
2510Thermo Fisher Scientific Inc 4.902% 12/02/360.0%
2511Consolidated Edison Co of New York 2.4% 15/06/310.0%
2512Liberty Mutual Group Inc 5.5% 15/06/520.0%
2513UnitedHealth Group Inc 5.5% 15/04/640.0%
2514Consolidated Edison Co of New York 4.45% 15/03/440.0%
2515Westpac Banking Corp VAR 18/11/360.0%
2516Enbridge Inc 4.9% 26/05/280.0%
2517Exelon Corp 5.15% 15/03/290.0%
2518Enterprise Products Operating LLC 4.45% 15/02/430.0%
2519Verizon Communications Inc 3.15% 22/03/300.0%
2520Micron Technology Inc 2.703% 15/04/320.0%
2521McDonald's Corp 2.625% 01/09/290.0%
2522Comcast Corp 4.049% 01/11/520.0%
2523Nestle Holdings Inc 3.9% 24/09/380.0%
2524Bank of Nova Scotia/The VAR 01/08/340.0%
2525Amazon.com Inc 1.5% 03/06/300.0%
2526Regeneron Pharmaceuticals Inc 1.75% 15/09/300.0%
2527HCA Inc 3.5% 15/07/510.0%
2528General Motors Financial Co Inc 5.05% 04/04/280.0%
2529PECO Energy Co 5.65% 15/09/550.0%
2530General Motors Financial Co Inc 5.55% 15/07/290.0%
2531Plains All American Pipeline LP 5.95% 15/06/350.0%
2532Intel Corp 3.1% 15/02/600.0%
2533MPLX LP 5.95% 01/04/550.0%
2534MPLX LP 5.2% 01/03/470.0%
2535Takeda Pharmaceutical Co Ltd 3.025% 09/07/400.0%
2536General Motors Financial Co Inc 5.35% 07/01/300.0%
2537Bristol-Myers Squibb Co 1.45% 13/11/300.0%
2538ServiceNow Inc 1.4% 01/09/300.0%
2539JPMorgan Chase & Co VAR 22/04/520.0%
2540Comcast Corp 1.95% 15/01/310.0%
2541Bank of New York Mellon Corp/The VAR 14/03/350.0%
2542Wells Fargo & Co VAR 24/01/310.0%
2543Merck & Co Inc 4.15% 18/05/430.0%
2544Rogers Communications Inc 4.25% 15/04/320.0%
2545Amgen Inc 3.35% 22/02/320.0%
2546US BANCORP VAR 03/11/360.0%
2547Essential Utilities Inc 2.704% 15/04/300.0%
2548Eli Lilly & Co 4.875% 27/02/530.0%
2549Credit Agricole SA VAR 10/01/330.0%
2550Essential Utilities Inc 3.351% 15/04/500.0%
2551Rogers Communications Inc 5% 15/02/290.0%
2552Comcast Corp 2.65% 01/02/300.0%
2553Citigroup Inc VAR 27/10/280.0%
2554AT&T Inc 2.25% 01/02/320.0%
2555Visa Inc 1.1% 15/02/310.0%
2556Comcast Corp 3.999% 01/11/490.0%
2557PNC Bank NA 4.05% 26/07/280.0%
2558Comcast Corp 5.65% 01/06/540.0%
2559Capital One Financial Corp 3.8% 31/01/280.0%
2560Comcast Corp 1.5% 15/02/310.0%
2561Zoetis Inc 4.7% 01/02/430.0%
2562Enbridge Inc 3.4% 01/08/510.0%
2563Intesa Sanpaolo SpA 7.8% 28/11/530.0%
2564UnitedHealth Group Inc 3.25% 15/05/510.0%
2565MetLife Inc 5% 15/07/520.0%
2566Bank of America Corp VAR 11/03/320.0%
2567Royal Bank of Canada 4.95% 01/02/290.0%
2568Alphabet Inc 1.9% 15/08/400.0%
2569United Airlines 2023-1 Class A Pas 5.8% 15/01/360.0%
2570Starbucks Corp 3.5% 15/11/500.0%
2571Amgen Inc 4.875% 01/03/530.0%
2572Baltimore Gas and Electric Co 4.55% 01/06/520.0%
2573Morgan Stanley VAR 22/04/390.0%
2574Oracle Corp 4% 15/11/470.0%
2575Nestle Holdings Inc 4.7% 15/01/530.0%
2576JPMorgan Chase & Co VAR 22/04/420.0%
2577CU Inc 3.805% 10/09/420.0%
2578BNP Paribas SA VAR 12/08/350.0%
2579Enbridge Inc 2.5% 01/08/330.0%
2580Pfizer Inc 1.7% 28/05/300.0%
2581Apple Inc 4.375% 13/05/450.0%
2582VODAFONE GROUP PLC 5.875% 28/06/640.0%
2583Comcast Corp 3.9% 01/03/380.0%
2584Mizuho Financial Group Inc VAR 06/07/290.0%
2585PPL Electric Utilities Corp 5.25% 15/05/530.0%
2586Everest Reinsurance Holdings Inc 3.125% 15/10/520.0%
2587Citigroup Inc 4.75% 18/05/460.0%
2588Comcast Corp 5.35% 15/05/530.0%
2589Commonwealth Bank of Australia 4.316% 10/01/480.0%
2590FIFTH THIRD BANCORP VAR 27/07/290.0%
2591Amazon.com Inc 3.875% 22/08/370.0%
2592Consolidated Edison Co of New York 4.5% 01/12/450.0%
2593Charter Communications Operating L 5.75% 01/04/480.0%
2594Tennessee Gas Pipeline Co LLC 2.9% 01/03/300.0%
2595Connecticut Light and Power Co/The 4% 01/04/480.0%
2596Blackrock Finance Inc 2.1% 25/02/320.0%
2597KBC Group NV VAR 19/01/290.0%
2598Home Depot Inc/The 4.95% 15/09/520.0%
2599Dell International LLC / EMC Corp 5.4% 15/04/340.0%
2600WALT DISNEY CO/THE 2% 01/09/290.0%
2601American Water Capital Corp 5.15% 01/03/340.0%
2602Standard Chartered PLC VAR 21/01/290.0%
2603Mitsubishi UFJ Financial Group Inc 2.559% 25/02/300.0%
2604Mastercard Inc 3.65% 01/06/490.0%
2605Lowe's Cos Inc 5.8% 15/09/620.0%
2606Enbridge Inc 6.51% 09/11/520.0%
2607Merck & Co Inc 5.15% 17/05/630.0%
2608CenterPoint Energy Houston Electri 4.5% 01/04/440.0%
2609Roper Technologies Inc 1.75% 15/02/310.0%
2610Target Corp 2.95% 15/01/520.0%
2611JPMorgan Chase & Co VAR 22/02/480.0%
2612FirstEnergy Transmission LLC 4.55% 01/04/490.0%
2613Baxter International Inc 2.539% 01/02/320.0%
2614National Rural Utilities Cooperati 4.85% 07/02/290.0%
2615Banco Santander SA 3.8% 23/02/280.0%
2616Blackrock Finance Inc 2.4% 30/04/300.0%
2617Mitsubishi UFJ Financial Group Inc VAR 16/01/360.0%
2618Pfizer Inc 3.875% 15/11/270.0%
2619AT&T Inc 4.75% 15/05/460.0%
2620Fiserv Inc 4.2% 01/10/280.0%
2621Mid-Atlantic Interstate Transmissi 4.1% 15/05/280.0%
2622Inter Pipeline Ltd/AB 6.59% 09/02/340.0%
2623Vonovia SE 1.625% 01/09/510.0%
2624Atmos Energy Corp 5% 15/12/540.0%
2625Atmos Energy Corp 4.3% 01/10/480.0%
26261011778 BC ULC / New Red Finance I 3.875% 15/01/280.0%
2627Bristol-Myers Squibb Co 4.35% 15/11/470.0%
2628Apple Inc 2.9% 12/09/270.0%
2629Bank of America Corp VAR 15/03/500.0%
2630Bank of New York Mellon Corp/The VAR 26/04/340.0%
2631US Bancorp VAR 12/02/360.0%
2632Bank of America Corp VAR 23/07/290.0%
2633Wells Fargo & Co VAR 30/04/410.0%
2634UBS Group AG VAR 23/09/310.0%
2635Deutsche Bank AG/New York NY VAR 07/01/330.0%
2636Walt Disney Co/The 4.7% 23/03/500.0%
2637Walt Disney Co/The 3.8% 22/03/300.0%
2638Sun Life Financial Inc VAR 10/08/340.0%
2639Verizon Communications Inc 4.522% 15/09/480.0%
2640INTESA SANPAOLO SPA 6.625% 20/06/330.0%
2641Fox Corp 6.5% 13/10/330.0%
2642Oracle Corp 4.1% 25/03/610.0%
2643KBC Group NV VAR 21/09/340.0%
2644Barclays PLC VAR 10/03/320.0%
2645Rogers Communications Inc 6.11% 25/08/400.0%
2646Johnson & Johnson 5.95% 15/08/370.0%
2647STANDARD CHARTERED PLC VAR 05/06/320.0%
2648QUALCOMM Inc 4.5% 20/05/520.0%
2649Intel Corp 4.1% 11/05/470.0%
2650ING Groep NV VAR 11/09/340.0%
2651Home Depot Inc/The 2.75% 15/09/510.0%
2652Bristol-Myers Squibb Co 3.9% 15/03/620.0%
2653Rogers Communications Inc 3.75% 15/04/290.0%
2654APA Infrastructure Ltd 5.75% 16/09/440.0%
2655UnitedHealth Group Inc 4.25% 15/06/480.0%
2656Union Pacific Corp 2.973% 16/09/620.0%
2657Apple Inc 2.65% 11/05/500.0%
2658Greater Toronto Airports Authority 5.3% 25/02/410.0%
2659Bristol-Myers Squibb Co 3.55% 15/03/420.0%
2660Johnson & Johnson 3.7% 01/03/460.0%
2661Telefonica Emisiones SA 5.213% 08/03/470.0%
2662Huntington Bancshares Inc/OH VAR 21/08/290.0%
2663INTESA SANPAOLO SPA VAR 21/11/330.0%
2664Merck & Co Inc 2.75% 10/12/510.0%
2665AstraZeneca PLC 4% 18/09/420.0%
2666National Grid Electricity Transmis 5.221% 16/09/310.0%
2667AT&T Inc 4.5% 09/03/480.0%
2668TransCanada PipeLines Ltd 5.33% 12/05/320.0%
2669Wellcome Trust Ltd/The 2.517% 07/02/180.0%
2670Commonwealth Edison Co 3.75% 15/08/470.0%
2671Amazon.com Inc 6.25% 09/07/660.0%
2672Commonwealth Bank of Australia 3.9% 12/07/470.0%
2673Wells Fargo & Co 3.9% 01/05/450.0%
2674Enbridge Inc 2.99% 03/10/290.0%
2675Citigroup Inc VAR 04/03/560.0%
2676Amazon.com Inc 5.65% 13/03/460.0%
2677John Deere Financial Inc 5.17% 15/09/280.0%
2678Nestle Holdings Inc 1.5% 14/09/280.0%
2679Consolidated Edison Co of New York 5.5% 15/03/340.0%
2680Nestle Holdings Inc 1.25% 15/09/300.0%
2681Pfizer Inc 4% 15/03/490.0%
2682Baker Hughes Holdings LLC / Baker 5.85% 15/06/560.0%
2683Merck & Co Inc 1.9% 10/12/280.0%
2684Toronto-Dominion Bank/The VAR 09/04/340.0%
2685Royal Bank of Canada VAR 03/04/340.0%
2686Societe Generale SA VAR 15/06/330.0%
2687Commonwealth Bank of Australia 3.305% 11/03/410.0%
2688Canadian Imperial Bank of Commerce VAR 20/04/330.0%
2689Astrazeneca Finance LLC 4.9% 26/02/310.0%
2690Amgen Inc 4.4% 22/02/620.0%
2691Microchip Technology Inc 5.05% 15/03/290.0%
2692Cigna Group/The 3.4% 15/03/500.0%
2693American Water Capital Corp 2.8% 01/05/300.0%
2694Pembina Pipeline Corp 5.21% 12/01/340.0%
2695Pfizer Inc 2.625% 01/04/300.0%
2696Enbridge Inc 5.7% 09/11/270.0%
2697Societe Generale SA 7.367% 10/01/530.0%
2698WALT DISNEY CO/THE 3.5% 13/05/400.0%
2699Pembina Pipeline Corp 5.02% 12/01/320.0%
2700Canadian National Railway Co 4.6% 02/05/290.0%
2701Bank of Nova Scotia/The VAR 02/08/330.0%
2702Microsoft Corp 4.25% 06/02/470.0%
2703Societe Generale SA VAR 22/05/310.0%
2704Westinghouse Air Brake Technologie 4.7% 15/09/280.0%
2705Aon Corp 2.8% 15/05/300.0%
2706BPCE SA VAR 30/05/350.0%
2707Liberty Utilities Co 5.577% 31/01/290.0%
2708Consolidated Edison Co of New York 6.75% 01/04/380.0%
2709Manulife Financial Corp VAR 13/05/350.0%
2710UnitedHealth Group Inc 3.5% 15/08/390.0%
2711Union Pacific Corp 3.799% 06/04/710.0%
2712Inter Pipeline Ltd/AB 5.76% 17/02/280.0%
2713UnitedHealth Group Inc 5.25% 15/02/280.0%
2714Canadian Imperial Bank of Commerce VAR 20/01/330.0%
2715SUN LIFE FINANCIAL INC VAR 18/11/360.0%
2716Bank of Montreal 4.537% 18/12/280.0%
2717Consolidated Edison Co of New York 3.95% 01/04/500.0%
2718Oncor Electric Delivery Co LLC 4.95% 15/09/520.0%
2719Blackrock Inc 5% 14/03/340.0%
2720Mizuho Financial Group Inc 4.018% 05/03/280.0%
2721Banco Santander SA 4.379% 12/04/280.0%
2722Capital One Financial Corp VAR 30/10/310.0%
2723Royal Bank of Canada VAR 08/08/340.0%
2724Eli Lilly & Co 4.7% 27/02/330.0%
2725Bank of Montreal 4.42% 17/07/290.0%
2726MPLX LP 4.95% 01/09/320.0%
2727Bell Telephone Co of Canada or Bel 3.8% 21/08/280.0%
2728JPMorgan Chase & Co VAR 04/02/320.0%
2729McDonald's Corp 3.8% 01/04/280.0%
2730Enbridge Inc 5.76% 26/05/530.0%
2731Fifth Third Bancorp 8.25% 01/03/380.0%
2732Hydro One Inc 3.93% 30/11/290.0%
2733UnitedHealth Group Inc 3.05% 15/05/410.0%
2734US Bancorp VAR 01/02/290.0%
2735General Motors Financial Co Inc 4.3% 06/04/290.0%
2736Oracle Corp 5.5% 27/09/640.0%
2737Exelon Corp 4.1% 15/03/520.0%
2738ORACLE CORP 6.125% 03/08/650.0%
2739Takeda Pharmaceutical Co Ltd 5.3% 05/07/340.0%
2740Barclays PLC VAR 10/03/420.0%
2741Bank of America Corp VAR 21/07/520.0%
2742Fortis Inc/Canada 4.09% 26/03/320.0%
2743Comcast Corp 5.3% 01/06/340.0%
2744Amgen Inc 3.2% 02/11/270.0%
2745Public Service Electric and Gas Co 4.65% 15/03/330.0%
2746Royal Bank of Canada VAR 10/12/280.0%
2747Hydro One Inc 4.85% 30/11/540.0%
2748BANCO SANTANDER SA VAR 22/11/320.0%
2749Royal Bank of Canada VAR 04/02/350.0%
2750Telefonica Emisiones SA 7.045% 20/06/360.0%
2751Gibson Energy Inc 3.6% 17/09/290.0%
2752Fortis Inc/Canada VAR 04/12/550.0%
2753Apple Inc 1.65% 11/05/300.0%
2754JPMorgan Chase & Co VAR 23/01/290.0%
2755Potomac Electric Power Co 6.5% 15/11/370.0%
2756Commonwealth Edison Co 3.65% 15/06/460.0%
2757Amazon.com Inc 4.8% 05/12/340.0%
2758Choice Properties Real Estate Inve 3.532% 11/06/290.0%
2759WALT DISNEY CO/THE 2.75% 01/09/490.0%
2760Hydro One Inc 3.02% 05/04/290.0%
2761Goldman Sachs Group Inc/The VAR 24/10/340.0%
2762HSBC Holdings PLC 6.5% 02/05/360.0%
2763Citigroup Inc 6.625% 15/06/320.0%
2764American Water Capital Corp 3.75% 01/09/280.0%
2765Verizon Communications Inc 3.875% 08/02/290.0%
2766Societe Generale SA VAR 09/06/320.0%
2767Amazon.com Inc 4.7% 01/12/320.0%
2768American Express Co VAR 30/10/310.0%
2769Verizon Communications Inc 5.25% 16/03/370.0%
2770Macquarie Group Ltd VAR 23/06/320.0%
2771Alphabet Inc 4.35% 15/05/360.0%
2772TransCanada PipeLines Ltd 3% 18/09/290.0%
2773Verizon Communications Inc 2.375% 22/03/280.0%
2774Toronto-Dominion Bank/The 1.888% 08/03/280.0%
2775Amazon.com Inc 3.95% 13/04/520.0%
2776Toronto-Dominion Bank/The 4.808% 03/06/300.0%
2777Fortis Inc/Canada 2.18% 15/05/280.0%
2778Charles Schwab Corp/The 2% 20/03/280.0%
2779Lloyds Banking Group PLC VAR 14/12/460.0%
2780Metropolitan Life Global Funding I 1.95% 20/03/280.0%
2781American Transmission Systems Inc 2.65% 15/01/320.0%
2782Starbucks Corp 3.55% 15/08/290.0%
2783Cooperatieve Rabobank UA 5.75% 01/12/430.0%
2784United Parcel Service Inc 6.2% 15/01/380.0%
2785Goldman Sachs Group Inc/The VAR 05/03/370.0%
2786Bristol-Myers Squibb Co 1.125% 13/11/270.0%
2787Canadian National Railway Co 5.1% 02/05/540.0%
2788NatWest Group PLC VAR 02/03/340.0%
2789Home Depot Inc/The 3.5% 15/09/560.0%
2790American Express Co VAR 03/08/330.0%
2791CGI Inc 2.1% 18/09/280.0%
2792Federation des Caisses Desjardins VAR 15/05/340.0%
2793General Motors Financial Co Inc 2.4% 15/10/280.0%
2794Standard Chartered PLC VAR 16/11/280.0%
2795Pfizer Inc 2.7% 28/05/500.0%
2796General Motors Financial Co Inc 6.4% 09/01/330.0%
2797FMC Corp 8% 01/06/310.0%
2798Comcast Corp 2.8% 15/01/510.0%
2799General Motors Financial Co Inc 3.6% 21/06/300.0%
2800Ohio Power Co 2.9% 01/10/510.0%
2801Banco Bilbao Vizcaya Argentaria SA VAR 13/03/350.0%
2802Standard Chartered PLC VAR 06/07/340.0%
2803General Motors Financial Co Inc 5.85% 06/04/300.0%
2804Fiserv Inc 5.25% 11/08/350.0%
2805NatWest Group PLC VAR 13/09/290.0%
2806Societe Generale SA VAR 13/04/330.0%
2807CenterPoint Energy Houston Electri 3.6% 01/03/520.0%
2808Bank of Montreal 5.717% 25/09/280.0%
2809CaixaBank SA VAR 15/03/300.0%
2810Baxter International Inc 2.272% 01/12/280.0%
2811Charles Schwab Corp/The VAR 19/05/340.0%
2812Citigroup Inc VAR 17/03/330.0%
2813HCA Inc 5.95% 15/09/540.0%
2814Roche Holdings Inc 5.489% 13/11/300.0%
2815Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/290.0%
2816UnitedHealth Group Inc 4.45% 15/12/480.0%
2817Royal Bank of Canada 6% 01/11/270.0%
2818Oncor Electric Delivery Co LLC 5.65% 15/11/330.0%
2819WESTPAC BANKING CORP 5.535% 17/11/280.0%
2820State Street Corp VAR 21/11/290.0%
2821Alphabet Inc 5% 15/05/560.0%
2822JPMorgan Chase & Co VAR 22/04/300.0%
2823Santander UK Group Holdings PLC VAR 15/04/310.0%
2824Bristol-Myers Squibb Co 5.1% 22/02/310.0%
2825AbbVie Inc 4.875% 14/11/480.0%
2826Citibank NA 5.57% 30/04/340.0%
2827Banco Santander SA 6.033% 17/01/350.0%
2828Johnson & Johnson 4.85% 01/03/320.0%
2829Lloyds Banking Group PLC VAR 05/06/300.0%
2830Marathon Petroleum Corp 5.15% 01/03/300.0%
2831Mizuho Financial Group Inc VAR 13/09/280.0%
2832NatWest Group PLC VAR 30/09/280.0%
2833Nordea Bank Abp 5.375% 22/09/270.0%
2834Mitsubishi UFJ Financial Group Inc VAR 13/09/280.0%
2835Charter Communications Operating L 6.1% 01/06/290.0%
2836Barclays PLC VAR 25/02/290.0%
2837NatWest Markets PLC 5.41% 17/05/290.0%
2838MetLife Inc 5.7% 15/06/350.0%
2839Societe Generale SA VAR 10/01/290.0%
2840KLA Corp 4.65% 15/07/320.0%
2841Westpac Banking Corp 5.457% 18/11/270.0%
2842National Grid PLC 5.602% 12/06/280.0%
2843General Motors Financial Co Inc 5.8% 23/06/280.0%
2844BPCE SA VAR 14/01/310.0%
2845Consolidated Edison Co of New York 5.2% 01/03/330.0%
2846Citizens Financial Group Inc VAR 23/01/300.0%
2847Amgen Inc 3.375% 21/02/500.0%
2848Atmos Energy Corp 6.2% 15/11/530.0%
2849General Motors Financial Co Inc 5.75% 08/02/310.0%
2850State Street Corp 4.536% 28/02/280.0%
2851Mizuho Financial Group Inc VAR 06/07/340.0%
2852PayPal Holdings Inc 3.25% 01/06/500.0%
2853Paychex Inc 5.35% 15/04/320.0%
2854General Motors Financial Co Inc 6% 09/01/280.0%
2855Bank of Montreal 4.7% 14/09/270.0%
2856Southern California Gas Co 6.35% 15/11/520.0%
2857HCA Inc 5.875% 01/02/290.0%
2858Apple Inc 3.95% 08/08/520.0%
2859Rio Tinto Finance USA PLC 4.875% 14/03/300.0%
2860Rio Tinto Finance USA PLC 5% 14/03/320.0%
2861Barclays PLC VAR 10/09/280.0%
2862Capital One Financial Corp VAR 01/02/350.0%
2863ING Groep NV VAR 25/03/310.0%
2864Nippon Life Insurance Co VAR 16/04/540.0%
2865Wells Fargo & Co VAR 23/04/290.0%
2866Canadian Imperial Bank of Commerce VAR 30/03/290.0%
2867JPMorgan Chase & Co VAR 22/04/310.0%
2868BNP Paribas SA VAR 12/06/290.0%
2869Credit Agricole SA 5.301% 12/07/280.0%
2870Snam SpA 5.75% 28/05/350.0%
2871Barclays PLC VAR 10/09/300.0%
2872Barclays PLC VAR 09/08/330.0%
2873US Bancorp VAR 23/01/300.0%
2874Societe Generale SA VAR 19/01/300.0%
2875Lloyds Banking Group PLC VAR 26/11/280.0%
2876Truist Financial Corp VAR 24/01/300.0%
2877Royal Bank of Canada 5.2% 01/08/280.0%
2878Oncor Electric Delivery Co LLC 5.35% 01/04/350.0%
2879US Bancorp VAR 15/05/310.0%
2880Toyota Motor Credit Corp 4.35% 08/10/270.0%
2881Natwest Group PLC VAR 18/05/290.0%
2882ANZ New Zealand Int'l Ltd/London 5.355% 14/08/280.0%
2883Santander UK Group Holdings PLC VAR 11/09/300.0%
2884JPMorgan Chase & Co 4.25% 01/10/270.0%
2885United Parcel Service Inc 5.5% 22/05/540.0%
2886Credit Agricole SA VAR 10/01/300.0%
2887Paychex Inc 5.6% 15/04/350.0%
2888General Motors Financial Co Inc 4.75% 06/04/290.0%
2889DNB Bank ASA VAR 05/11/300.0%
2890General Motors Financial Co Inc 5.9% 07/01/350.0%
2891AbbVie Inc 5.2% 15/03/350.0%
2892Medtronic Global Holdings SCA 4.25% 30/03/280.0%
2893Mitsubishi UFJ Financial Group Inc VAR 17/04/350.0%
2894Capital One Financial Corp VAR 01/02/340.0%
2895Wells Fargo & Co VAR 23/01/300.0%
2896Metropolitan Life Global Funding I 5.15% 28/03/330.0%
2897Bank of America Corp VAR 09/05/360.0%
2898BNP Paribas SA VAR 09/05/290.0%
2899Siemens Funding BV 4.9% 28/05/320.0%
2900US Bancorp VAR 23/07/300.0%
2901Lloyds Banking Group PLC VAR 13/06/360.0%
2902Oncor Electric Delivery Co LLC 4.55% 15/09/320.0%
2903NSTAR Electric Co 5.4% 01/06/340.0%
2904Citigroup Inc VAR 24/01/360.0%
2905Morgan Stanley Bank NA VAR 12/01/290.0%
2906ITC Holdings Corp 5.4% 01/06/330.0%
2907Southern California Gas Co 5.45% 15/06/350.0%
2908Charles Schwab Corp/The VAR 21/05/300.0%
2909Snam SpA 6.5% 28/05/550.0%
2910Huntington Bancshares Inc/OH VAR 15/01/310.0%
2911NSTAR Electric Co 5.2% 01/03/350.0%
2912Wells Fargo & Co VAR 20/05/290.0%
2913Marriott International Inc/MD 5.35% 15/03/350.0%
2914National Bank of Canada 4.5% 10/10/290.0%
2915JPMorgan Chase & Co VAR 24/01/290.0%
2916BNP Paribas SA VAR 01/03/330.0%
2917Sumisho Air Lease Corp 4.5% 24/03/290.0%
2918Siemens Funding BV 5.2% 28/05/350.0%
2919ITC HOLDINGS CORP 4.875% 15/04/310.0%
2920BMW US Capital LLC 5.05% 11/08/280.0%
2921Oncor Electric Delivery Co LLC 4.3% 15/05/280.0%
2922Apple Inc 4% 10/05/280.0%
2923UnitedHealth Group Inc 4.8% 15/01/300.0%
2924Apple Inc 4% 12/05/280.0%
2925Dollar General Corp 5.45% 05/07/330.0%
2926Siemens Funding BV 4.6% 28/05/300.0%
2927Truist Financial Corp VAR 26/01/290.0%
2928National Rural Utilities Cooperati 4.75% 07/02/280.0%
2929Wells Fargo & Co VAR 15/09/290.0%
2930Merck & Co Inc 4.95% 22/05/330.0%
2931UNITED OVERSEAS BANK LTD VAR 07/10/320.0%
2932Capital One Financial Corp VAR 10/05/330.0%
2933Trans-Allegheny Interstate Line Co 5% 15/01/310.0%
2934Canadian Imperial Bank of Commerce VAR 08/09/310.0%
2935Royal Bank of Canada 5.15% 01/02/340.0%
2936Tampa Electric Co 5.15% 01/03/350.0%
2937JPMORGAN CHASE & CO VAR 23/07/300.0%
2938Societe Generale SA VAR 07/07/290.0%
2939US BANCORP VAR 12/02/310.0%
2940NatWest Group PLC VAR 15/08/300.0%
2941ING Bank NV 4.555% 07/07/290.0%
2942GE HealthCare Technologies Inc 4.8% 14/08/290.0%
2943Merck & Co Inc 4.55% 15/09/320.0%
2944Sumisho Air Lease Corp 4.85% 24/03/310.0%
2945Apple Inc 4.2% 12/05/300.0%
2946NTT Finance Corp 4.62% 16/07/280.0%
2947Banque Federative du Credit Mutuel 4.786% 09/07/290.0%
2948Bristol-Myers Squibb Co 4.55% 20/02/480.0%
2949BPCE SA VAR 02/06/320.0%
2950American Express Co 4.05% 03/05/290.0%
2951American Express Co VAR 01/05/340.0%
2952TRUIST BANK VAR 23/10/290.0%
2953Wells Fargo & Co VAR 04/04/310.0%
2954Global Payments Inc 4.5% 15/11/280.0%
2955NVIDIA Corp 4.35% 15/06/290.0%
2956Bank of America Corp 3.248% 21/10/270.0%
2957Bank of Nova Scotia/The VAR 05/06/320.0%
2958SBA Communications Corp 4.875% 15/01/300.0%
2959National Australia Bank Ltd 2.332% 21/08/300.0%
2960Toyota Motor Credit Corp 4.55% 09/08/290.0%
2961Caterpillar Financial Services Cor 4.5% 15/05/310.0%
2962Microchip Technology Inc 5.05% 15/02/300.0%
2963Eli Lilly & Co 4.55% 15/10/320.0%
2964CaixaBank SA VAR 03/07/310.0%
2965ING Groep NV 4.05% 09/04/290.0%
2966Enterprise Products Operating LLC VAR 16/08/770.0%
2967HCA Inc 4.7% 15/05/310.0%
2968American Express Co VAR 30/01/360.0%
2969UnitedHealth Group Inc 4.25% 15/01/290.0%
2970CenterPoint Energy Houston Electri 3.35% 01/04/510.0%
2971CenterPoint Energy Houston Electri 5.05% 01/03/350.0%
2972Mitsubishi UFJ Financial Group Inc 3.741% 07/03/290.0%
2973Mizuho Financial Group Inc VAR 13/07/320.0%
2974KBC GROUP NV VAR 23/09/310.0%
2975PNC Financial Services Group Inc/T VAR 23/07/350.0%
2976Banque Federative du Credit Mutuel VAR 09/07/320.0%
2977Sanofi SA 3.625% 19/06/280.0%
2978American Water Capital Corp 5.2% 01/04/360.0%
2979Blackrock Inc 4.75% 25/05/330.0%
2980Apple Inc 3% 13/11/270.0%
2981AT&T Inc 4.1% 15/02/280.0%
2982Charter Communications Operating L 6.384% 23/10/350.0%
2983EMD FINANCE LLC 4.375% 15/10/300.0%
2984Eli Lilly & Co 4.2% 14/08/290.0%
2985Schlumberger Investment SA 5.15% 07/05/360.0%
2986General Motors Co 6.25% 02/10/430.0%
2987Mizuho Financial Group Inc VAR 10/07/310.0%
2988Equinix Europe 2 Financing Corp LL 4.6% 15/11/300.0%
2989Atmos Energy Corp 5.2% 15/08/350.0%
2990Royal Bank of Canada VAR 06/08/310.0%
2991CITIGROUP INC VAR 19/09/390.0%
2992Plains All American Pipeline LP / 4.7% 15/01/310.0%
2993Canadian Imperial Bank of Commerce VAR 29/01/300.0%
2994Uber Technologies Inc 4.5% 15/08/290.0%
2995PNC Financial Services Group Inc/T VAR 21/07/360.0%
2996Apple Inc 4.5% 23/02/360.0%
2997Bank of America Corp VAR 23/04/370.0%
2998Welltower OP LLC 5.125% 01/07/350.0%
2999Bank of Montreal VAR 02/06/370.0%
3000AT&T Inc 4.75% 30/04/330.0%
3001Microsoft Corp 2.5% 15/09/500.0%
3002LLOYDS BANKING GROUP PLC VAR 04/11/310.0%
3003Global Payments Inc 4.875% 15/11/300.0%
3004Consolidated Edison Co of New York 5.5% 01/12/390.0%
3005Uber Technologies Inc 4.3% 15/01/300.0%
3006Brown & Brown Inc 5.55% 23/06/350.0%
3007Mitsubishi UFJ Financial Group Inc VAR 21/04/470.0%
3008EMD FINANCE LLC 4.625% 15/10/320.0%
3009DNB Bank ASA VAR 04/11/310.0%
3010National Rural Utilities Cooperati 3.4% 07/02/280.0%
3011United Parcel Service Inc 5.95% 14/05/550.0%
3012Comcast Corp 4.25% 15/10/300.0%
3013Truist Financial Corp VAR 26/01/340.0%
3014Pfizer Inc 4.5% 15/11/320.0%
3015Eversource Energy 4.45% 15/12/300.0%
3016National Grid PLC 5.405% 09/06/360.0%
3017Essential Utilities Inc 5.125% 15/03/360.0%
3018Deutsche Bank AG/New York NY VAR 10/12/310.0%
3019Enbridge Inc 4.57% 11/03/440.0%
3020Takeda US Financing Inc 5.2% 07/07/350.0%
3021Merck & Co Inc 4.45% 04/12/320.0%
3022PNC Financial Services Group Inc/T VAR 23/04/320.0%
3023Roche Holdings Inc 4.592% 09/09/340.0%
3024Avangrid Inc 3.8% 01/06/290.0%
3025Mizuho Financial Group Inc 3.17% 11/09/270.0%
3026Cheniere Energy Partners LP 5.35% 30/11/360.0%
3027Sanofi SA 4.2% 03/11/320.0%
3028Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/360.0%
3029Dell International LLC / EMC Corp 4.5% 15/02/310.0%
3030Essential Utilities Inc 5.25% 15/08/350.0%
3031Public Service Electric and Gas Co 4.2% 01/01/310.0%
3032Siemens Funding BV 5.8% 28/05/550.0%
3033Mizuho Financial Group Inc VAR 13/07/370.0%
3034Deutsche Bank AG/New York NY VAR 06/02/320.0%
3035PayPal Holdings Inc 4.4% 01/06/320.0%
3036San Diego Gas & Electric Co 1.7% 01/10/300.0%
3037Comcast Corp 4.8% 15/05/330.0%
3038BANQUE FEDERATIVE DU CREDIT MUTUEL 4.541% 15/01/310.0%
3039Alphabet Inc 4.375% 15/11/320.0%
3040AT&T Inc 4.55% 01/11/320.0%
3041BANK OF AMERICA CORP VAR 06/02/320.0%
3042Eli Lilly & Co 4.7% 09/02/340.0%
3043News Corp 3.875% 15/05/290.0%
3044Fifth Third Bancorp VAR 27/10/280.0%
3045Enterprise Products Operating LLC 3.7% 31/01/510.0%
3046Mizuho Bank Ltd 5.772% 16/04/460.0%
3047Wells Fargo & Co VAR 15/09/360.0%
3048American Water Capital Corp 3.45% 01/06/290.0%
3049Piedmont Natural Gas Co Inc 3.5% 01/06/290.0%
3050Nationwide Building Society VAR 18/07/300.0%
3051CenterPoint Energy Houston Electri 4.85% 01/04/360.0%
3052Southern California Gas Co 6% 15/06/550.0%
3053Commonwealth Edison Co 5.95% 01/06/550.0%
3054Bank of Nova Scotia/The VAR 02/02/340.0%
3055Orange SA 4.25% 13/01/310.0%
3056JPMorgan Chase & Co 4.95% 01/06/450.0%
3057Enbridge Gas Inc 4.2% 02/06/440.0%
3058UnitedHealth Group Inc 2.9% 15/05/500.0%
3059Fiserv Inc 4.55% 15/02/310.0%
3060Merck & Co Inc 2.35% 24/06/400.0%
3061Baker Hughes Holdings LLC / Baker 5% 15/06/360.0%
3062eBay Inc 3.65% 10/05/510.0%
3063Alphabet Inc 0.8% 15/08/270.0%
3064Time Warner Cable LLC 7.3% 01/07/380.0%
3065Cooperatieve Rabobank UA 5.25% 24/05/410.0%
3066JPMorgan Chase & Co 5.625% 16/08/430.0%
3067Arch Capital Group Ltd 5.95% 15/06/560.0%
3068DT Midstream Inc 4.375% 15/06/310.0%
3069Rio Tinto Finance USA Ltd 5.2% 02/11/400.0%
3070CenterPoint Energy Houston Electri 4.95% 15/08/350.0%
3071Zoetis Inc 5% 17/08/350.0%
3072JPMorgan Chase & Co 5.4% 06/01/420.0%
3073STANDARD CHARTERED PLC VAR 13/01/370.0%
3074Chubb INA Holdings LLC 4.9% 15/08/350.0%
3075Charles Schwab Corp/The VAR 14/11/360.0%
3076Brown & Brown Inc 6.25% 23/06/550.0%
3077LLOYDS BANKING GROUP PLC VAR 04/11/360.0%
3078AT&T Inc 1.65% 01/02/280.0%
3079Fifth Third Bancorp VAR 29/01/370.0%
3080Medtronic Inc 4.375% 15/03/350.0%
3081SBA Communications Corp 3.125% 01/02/290.0%
3082Inter Pipeline Ltd/AB 4.637% 30/05/440.0%
3083Hydro One Inc 4.46% 27/01/530.0%
3084Mizuho Financial Group Inc VAR 13/07/470.0%
3085UnitedHealth Group Inc 4.9% 15/04/310.0%
3086Southern California Gas Co 5.9% 01/06/560.0%
3087Royal Bank of Canada 3.875% 04/05/320.0%
3088Consolidated Edison Co of New York 3.95% 01/03/430.0%
3089JPMorgan Chase & Co VAR 22/04/510.0%
3090Merck & Co Inc 5% 17/05/530.0%
3091Marsh & McLennan Cos Inc 5.7% 15/09/530.0%
3092Enterprise Products Operating LLC 4.8% 01/02/490.0%
3093Consolidated Edison Co of New York 5.875% 15/06/560.0%
3094Eli Lilly & Co 5.6% 20/05/560.0%
3095Eli Lilly & Co 5.55% 15/10/550.0%
3096Exelon Corp 5.875% 15/03/550.0%
3097Westpac Banking Corp 1.953% 20/11/280.0%
3098UnitedHealth Group Inc 4.625% 15/07/350.0%
3099Costco Wholesale Corp 1.75% 20/04/320.0%
3100Ameren Illinois Co 5.625% 01/03/550.0%
3101Corning Inc 5.45% 15/11/790.0%
3102Oracle Corp 4.375% 15/05/550.0%
3103BARCLAYS PLC VAR 24/11/420.0%
3104NIKE Inc 2.85% 27/03/300.0%
3105Oracle Corp 4.8% 26/09/320.0%
3106Apple Inc 3.45% 09/02/450.0%
3107Commonwealth Bank of Australia 3.784% 14/03/320.0%
3108Abbott Laboratories 5.6% 15/03/660.0%
3109PayPal Holdings Inc 5.05% 01/06/520.0%
3110Credit Agricole SA 3.25% 14/01/300.0%
3111TransCanada PipeLines Ltd 5.127% 19/11/550.0%
3112Merck & Co Inc 5.7% 04/12/650.0%
3113Sumitomo Mitsui Financial Group In 5.716% 14/09/280.0%
3114AT&T Inc 6.2% 30/10/560.0%
3115ONE Gas Inc 4.658% 01/02/440.0%
3116Equifax Inc 2.35% 15/09/310.0%
3117Atmos Energy Corp 2.625% 15/09/290.0%
3118Public Service Electric and Gas Co 5.625% 01/01/560.0%
3119Apple Inc 3.35% 08/08/320.0%
3120Amgen Inc 2.45% 21/02/300.0%
3121Amazon.com Inc 5.95% 13/03/660.0%
3122Societe Generale SA 3% 22/01/300.0%
3123Boston Scientific Corp 2.65% 01/06/300.0%
3124Deutsche Bank AG/New York NY VAR 14/01/320.0%
3125Wells Fargo & Co 5.606% 15/01/440.0%
3126US Bancorp 1.375% 22/07/300.0%
3127Eversource Energy 3.375% 01/03/320.0%
3128AbbVie Inc 4.3% 14/05/360.0%
3129Essential Utilities Inc 4.276% 01/05/490.0%
3130American Water Capital Corp 5.45% 01/03/540.0%
3131Bank of New York Mellon Corp/The VAR 14/03/300.0%
3132Global Payments Inc 2.9% 15/05/300.0%
3133Enbridge Inc 4.33% 22/02/490.0%
3134Bank of America Corp VAR 13/02/310.0%
3135Marriott International Inc/MD 2.85% 15/04/310.0%
3136Merck & Co Inc 2.9% 10/12/610.0%
3137Cigna Group/The 5% 15/05/290.0%
3138DuPont de Nemours Inc 5.419% 15/11/480.0%
3139PPL Electric Utilities Corp 5.55% 15/08/550.0%
3140AltaGas Ltd 2.075% 30/05/280.0%
3141Truist Bank 2.25% 11/03/300.0%
3142Consolidated Edison Co of New York 5.5% 15/03/550.0%
3143Capital One Financial Corp VAR 01/02/300.0%
3144Alphabet Inc 5.35% 15/11/450.0%
3145Wells Fargo & Co VAR 23/01/470.0%
3146American Water Capital Corp 4.3% 01/12/420.0%
3147Apple Inc 2.7% 05/08/510.0%
3148TransCanada PipeLines Ltd 4.34% 15/10/490.0%
3149Capital One Financial Corp VAR 26/07/300.0%
3150GE Vernova Inc 5.5% 04/02/560.0%
3151Chubb INA Holdings LLC 4.35% 03/11/450.0%
3152Amazon.com Inc 4.65% 01/12/290.0%
3153Capital One Financial Corp VAR 26/07/350.0%
3154Charter Communications Operating L 6.55% 01/06/340.0%
3155Comcast Corp 3.45% 01/02/500.0%
3156Danske Bank A/S VAR 02/10/300.0%
3157Bank of America Corp 5% 21/01/440.0%
3158National Australia Bank Ltd VAR 12/01/370.0%
3159CoStar Group Inc 2.8% 15/07/300.0%
3160General Motors Financial Co Inc 2.7% 10/06/310.0%
3161Uber Technologies Inc 5.35% 15/09/540.0%
3162National Rural Utilities Cooperati 2.75% 15/04/320.0%
3163UnitedHealth Group Inc 4.95% 15/05/620.0%
3164Telefonica Emisiones SA 5.52% 01/03/490.0%
3165Australia & New Zealand Banking Gr VAR 25/11/350.0%
3166AT&T Inc 5.55% 01/11/450.0%
3167Chubb INA Holdings LLC 1.375% 15/09/300.0%
3168Fox Corp 5.576% 25/01/490.0%
3169Broadcom Inc 5.7% 15/01/560.0%
3170Norfolk Southern Corp 5.35% 01/08/540.0%
3171Amazon.com Inc 4.95% 05/12/440.0%
3172Enbridge Inc 4.73% 22/08/340.0%
3173General Motors Financial Co Inc 2.35% 08/01/310.0%
3174Johnson & Johnson 3.625% 03/03/370.0%
3175Bank of America Corp VAR 23/07/310.0%
3176Cooperatieve Rabobank UA 5.25% 04/08/450.0%
3177Royal Bank of Canada 2.3% 03/11/310.0%
3178Mizuho Financial Group Inc 2.564% 13/09/310.0%
3179Public Service Electric and Gas Co 5.3% 01/08/540.0%
3180Johnson & Johnson 1.3% 01/09/300.0%
3181Alphabet Inc 5.75% 15/02/660.0%
3182Apple Inc 1.25% 20/08/300.0%
3183Citigroup Inc VAR 03/11/320.0%
3184Essential Utilities Inc 5.3% 01/05/520.0%
3185JPMorgan Chase & Co VAR 06/05/300.0%
3186Enterprise Products Operating LLC 3.3% 15/02/530.0%
3187Apple Inc 4.85% 10/05/530.0%
3188Emerson Electric Co 2.2% 21/12/310.0%
3189Verizon Communications Inc 1.5% 18/09/300.0%
3190JPMorgan Chase & Co 4.85% 01/02/440.0%
3191AT&T Inc 5.25% 01/03/370.0%
3192Entergy Texas Inc 1.75% 15/03/310.0%
3193Mitsubishi UFJ Financial Group Inc VAR 20/07/320.0%
3194Massachusetts Electric Co 1.729% 24/11/300.0%
3195Medtronic Inc 4.625% 15/03/450.0%
3196Nestle Holdings Inc 1.875% 14/09/310.0%
3197Pfizer Inc 1.75% 18/08/310.0%
3198Rogers Communications Inc 5.9% 21/09/330.0%
3199Apple Inc 1.7% 05/08/310.0%
3200Plains All American Pipeline LP / 3.55% 15/12/290.0%
3201Alphabet Inc 5.25% 15/05/550.0%
3202Southwest Gas Corp 4.05% 15/03/320.0%
3203Eli Lilly & Co 5.05% 14/08/540.0%
3204Pfizer Inc 4.2% 15/09/480.0%
3205AEP Texas Inc 5.25% 15/05/520.0%
3206Capital One Financial Corp VAR 29/07/320.0%
3207Apple Inc 4.45% 06/05/440.0%
3208UniCredit SpA VAR 02/04/340.0%
3209LYB International Finance III LLC 4.2% 15/10/490.0%
3210Stryker Corp 4.625% 15/03/460.0%
3211Chubb INA Holdings LLC 3.05% 15/12/610.0%
3212Enbridge Gas Inc 3.65% 01/04/500.0%
3213American International Group Inc 4.75% 01/04/480.0%
3214Eli Lilly & Co 5.1% 09/02/640.0%
3215Cooperatieve Rabobank UA VAR 06/04/330.0%
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%
3219Alphabet Inc 5.3% 15/05/650.0%
3220Bristol-Myers Squibb Co 2.55% 13/11/500.0%
3221Mitsubishi UFJ Financial Group Inc 3.751% 18/07/390.0%
3222Wellcome Trust Ltd/The 1.5% 14/07/710.0%
3223Telefonica Emisiones SA 4.895% 06/03/480.0%
3224NISOURCE INC VAR 31/03/550.0%
3225Merck & Co Inc 2.45% 24/06/500.0%
3226Atmos Energy Corp 4.15% 15/01/430.0%
3227McDonald's Corp 4.45% 01/03/470.0%
3228Consolidated Edison Co of New York 4.65% 01/12/480.0%
3229Phillips 66 Co 5.25% 15/06/310.0%
3230Wells Fargo & Co 4.75% 07/12/460.0%
3231Apple Inc 2.55% 20/08/600.0%
3232Apple Inc 3.75% 13/11/470.0%
3233Greater Toronto Airports Authority 7.05% 12/06/300.0%
3234National Australia Bank Ltd/New Yo 4.9% 13/06/280.0%
3235Canadian National Railway Co 4.15% 10/05/300.0%
3236Bank of America Corp VAR 20/01/480.0%
3237Enterprise Products Operating LLC 3.2% 15/02/520.0%
3238National Australia Bank Ltd/New Yo 4.787% 10/01/290.0%
3239Broadcom Inc 5.2% 15/04/320.0%
3240Mizuho Financial Group Inc VAR 11/09/290.0%
3241Eli Lilly & Co 2.25% 15/05/500.0%
3242Delta Air Lines Inc 4.95% 10/07/280.0%
3243HSBC Holdings PLC VAR 03/11/330.0%
3244National Rural Utilities Cooperati 4.3% 15/03/490.0%
3245Exelon Corp 4.45% 15/04/460.0%
3246Pembina Pipeline Corp 4.81% 25/03/440.0%
3247Keybank National Association 5.85% 15/11/270.0%
3248Mitsubishi UFJ Financial Group Inc VAR 19/01/330.0%
3249Royal Bank of Canada 4.24% 03/08/270.0%
3250Amazon.com Inc 3.25% 12/05/610.0%
3251Apple Inc 2.8% 08/02/610.0%
3252Mitsubishi UFJ Financial Group Inc VAR 20/07/330.0%
3253Accenture Capital Inc 4.05% 04/10/290.0%
3254United Parcel Service Inc 3.05% 15/11/270.0%
3255Pembina Pipeline Corp 5.67% 12/01/540.0%
3256Inter Pipeline Ltd/AB 6.38% 17/02/330.0%
3257Mizuho Financial Group Inc VAR 08/07/360.0%
3258Bell Telephone Co of Canada or Bel 5.85% 10/11/320.0%
3259Marvell Technology Inc 5.3% 15/04/360.0%
3260Starbucks Corp 4.45% 15/08/490.0%
3261Pfizer Inc 4.125% 15/12/460.0%
3262Fortis Inc/Canada 5.677% 08/11/330.0%
3263Accenture Capital Inc 4.25% 04/10/310.0%
3264NIKE Inc 3.25% 27/03/400.0%
3265San Diego Gas & Electric Co 4.5% 15/08/400.0%
3266Comcast Corp 3.75% 01/04/400.0%
3267Enbridge Gas Inc 2.9% 01/04/300.0%
3268Inter Pipeline Ltd/AB 5.849% 18/05/320.0%
3269TELUS Corp 5.6% 09/09/300.0%
3270QUALCOMM Inc 4.65% 20/05/350.0%
3271WSP Global Inc 5.548% 22/11/300.0%
3272Baltimore Gas and Electric Co 3.5% 15/08/460.0%
3273Brookfield Infrastructure Finance 5.71% 27/07/300.0%
3274ROYAL BANK OF CANADA 5.228% 24/06/300.0%
3275American Water Capital Corp 4.15% 01/06/490.0%
3276Choice Properties Real Estate Inve 5.03% 28/02/310.0%
3277Bell Telephone Co of Canada or Bel 5.25% 15/03/290.0%
3278Eversource Energy 5.95% 15/07/340.0%
3279Citigroup Inc VAR 24/01/390.0%
3280Bank of Montreal VAR 27/10/320.0%
3281Public Service Electric and Gas Co 3.8% 01/03/460.0%
3282JPMorgan Chase & Co VAR 22/04/410.0%
3283Enterprise Products Operating LLC 3.95% 31/01/600.0%
3284Brookfield Renewable Partners ULC 5.318% 10/01/540.0%
3285McDonald's Corp 4.857% 21/05/310.0%
3286Ventas Canada Finance Ltd 5.398% 21/04/280.0%
3287Consolidated Edison Co of New York 4.125% 15/05/490.0%
3288Deutsche Telekom AG 3.625% 21/01/500.0%
3289Sumisho Air Lease Corp 5.4% 01/06/280.0%
3290Apple Inc 3.75% 12/09/470.0%
3291Bank of Montreal 5.039% 29/05/280.0%
3292Bank of Montreal VAR 03/07/340.0%
3293Royal Bank of Canada 4.632% 01/05/280.0%
3294Toronto-Dominion Bank/The 4.68% 08/01/290.0%
3295Enbridge Inc 4.21% 22/02/300.0%
3296Brookfield Infrastructure Finance 4.193% 11/09/280.0%
3297Manulife Bank of Canada 3.992% 22/02/280.0%
3298Rogers Communications Inc 4.4% 02/11/280.0%
3299RioCan Real Estate Investment Trus 4.623% 03/10/310.0%
3300Bank of Montreal 4.709% 07/12/270.0%
3301Hydro One Inc 4.91% 27/01/280.0%
3302WSP Global Inc 4.12% 12/09/290.0%
3303Fortis Inc/Canada 4.171% 09/09/310.0%
3304Alphabet Inc 2.05% 15/08/500.0%
3305San Diego Gas & Electric Co 5.55% 15/04/540.0%
3306Gildan Activewear Inc 4.362% 22/11/290.0%
3307American Water Capital Corp 3.75% 01/09/470.0%
3308Bell Telephone Co of Canada or Bel 4.55% 09/02/300.0%
3309Royal Bank of Canada VAR 17/10/300.0%
3310TELUS Corp 4.65% 13/08/310.0%
3311Federation des Caisses Desjardins 4.123% 25/08/320.0%
3312Royal Bank of Canada VAR 17/10/350.0%
3313Citigroup Inc VAR 03/06/350.0%
3314TransCanada PipeLines Ltd 4.575% 20/02/350.0%
3315Granite REIT Holdings LP 4.348% 04/10/310.0%
3316Canadian Imperial Bank of Commerce VAR 02/04/350.0%
3317Great-West Lifeco Inc 3.337% 28/02/280.0%
3318McDonald's Corp 4.107% 21/08/320.0%
3319Verizon Communications Inc 4% 22/03/500.0%
3320Amazon.com Inc 4.25% 22/08/570.0%
3321Fairfax Financial Holdings Ltd 3.95% 03/03/310.0%
3322Toyota Credit Canada Inc 3.73% 02/10/290.0%
3323United Parcel Service Inc 3.75% 15/11/470.0%
3324TransCanada PipeLines Ltd VAR 20/08/560.0%
3325San Diego Gas & Electric Co 3% 15/03/320.0%
3326Toronto-Dominion Bank/The VAR 31/10/350.0%
3327Charles Schwab Corp/The 2.9% 03/03/320.0%
3328Bell Telephone Co of Canada or Bel 4.4% 30/03/330.0%
3329Manulife Finance Delaware LP VAR 15/12/410.0%
3330Comcast Corp 3.2% 15/07/360.0%
3331Manulife Bank of Canada 3.951% 20/05/310.0%
3332HONDA CANADA FINANCE INC 3.874% 22/05/300.0%
3333National Bank of Canada VAR 15/02/350.0%
3334Royal Bank of Canada VAR 12/06/290.0%
3335Toronto-Dominion Bank/The VAR 09/01/330.0%
3336Credit Agricole SA VAR 15/10/350.0%
3337Definity Financial Corp 3.709% 12/09/300.0%
3338CNH Industrial Capital Canada Ltd 3.75% 05/06/290.0%
3339Toronto-Dominion Bank/The VAR 10/09/310.0%
3340UnitedHealth Group Inc 2.75% 15/05/400.0%
3341Equinix Canada Financing Ltd 4.75% 15/05/350.0%
3342Heathrow Funding Ltd 2.694% 13/10/270.0%
3343Dollarama Inc 3.85% 16/12/300.0%
3344Bank of Montreal VAR 03/06/310.0%
3345Truist Financial Corp VAR 08/06/340.0%
3346Canadian Pacific Railway Co 3% 02/12/410.0%
3347Union Pacific Corp 3.799% 01/10/510.0%
3348Amazon.com Inc 2.875% 12/05/410.0%
3349Honda Canada Finance Inc 3.539% 23/09/300.0%
3350Bank of America Corp VAR 04/04/290.0%
3351Apple Inc 4.25% 09/02/470.0%
3352Dell International LLC / EMC Corp 5.75% 01/02/330.0%
3353Inter Pipeline Ltd/AB 3.983% 25/11/310.0%
3354Public Service Co of New Hampshire 5.35% 01/10/330.0%
3355ROYAL BANK OF CANADA VAR 01/05/370.0%
3356Loblaw Cos Ltd 4.387% 16/06/350.0%
3357Enbridge Gas Inc 4.16% 12/09/350.0%
3358Bell Telephone Co of Canada or Bel 2.9% 10/09/290.0%
3359Canadian Pacific Railway Co 4.4% 13/01/360.0%
3360UBS Group AG VAR 11/02/430.0%
3361Apple Inc 4.1% 08/08/620.0%
3362AT&T Inc 4.5% 12/03/360.0%
3363Metropolitan Life Global Funding I 4% 12/01/330.0%
3364TELUS Corp 2.35% 27/01/280.0%
3365TransCanada PipeLines Ltd 4.609% 24/06/360.0%
3366Goldman Sachs Group Inc/The VAR 28/02/290.0%
3367Societe Generale SA VAR 19/01/350.0%
3368Canadian National Railway Co 4.2% 10/06/350.0%
3369Honda Canada Finance Inc 1.646% 25/02/280.0%
3370Enbridge Inc 4.35% 26/02/360.0%
3371Pembina Pipeline Corp 3.31% 01/02/300.0%
3372Bell Telephone Co of Canada or Bel 4.7% 15/11/360.0%
3373Heathrow Funding Ltd 3.661% 13/01/310.0%
3374Toronto-Dominion Bank/The 1.896% 11/09/280.0%
3375BNP Paribas SA VAR 13/07/290.0%
3376Royal Bank of Canada VAR 28/01/330.0%
3377American International Group Inc 4.375% 30/06/500.0%
3378Exelon Corp 5.625% 15/06/350.0%
3379Pfizer Inc 2.55% 28/05/400.0%
3380Royal Bank of Canada 1.833% 31/07/280.0%
3381Fairfax Financial Holdings Ltd 4.25% 06/12/270.0%
3382Consolidated Edison Co of New York 3.6% 15/06/610.0%
3383Bell Telephone Co of Canada or Bel 3% 17/03/310.0%
3384Oracle Corp 4.5% 08/07/440.0%
3385Thermo Fisher Scientific Inc 2% 15/10/310.0%
3386Charter Communications Operating L 4.2% 15/03/280.0%
3387AT&T Inc 5.7% 01/11/540.0%
3388CenterPoint Energy Houston Electri 4.95% 01/04/330.0%
3389Bell Telephone Co of Canada or Bel 5.6% 11/08/530.0%
3390Verizon Communications Inc 3.875% 01/03/520.0%
3391GREAT-WEST LIFECO INC 2.379% 14/05/300.0%
3392Verizon Communications Inc 2.85% 03/09/410.0%
3393Merck & Co Inc 3.9% 07/03/390.0%
3394AEP Texas Inc 4.7% 15/05/320.0%
3395Goldman Sachs Group Inc/The VAR 21/07/420.0%
3396TransCanada PipeLines Ltd 5.357% 24/06/560.0%
3397Capital One Financial Corp VAR 02/11/340.0%
3398BNP Paribas SA 2.824% 26/01/410.0%
3399WALT DISNEY CO/THE 3.6% 13/01/510.0%
3400Amazon.com Inc 4.1% 13/04/620.0%
3401Verizon Communications Inc 2.5% 16/05/300.0%
3402WALT DISNEY CO/THE 3.8% 13/05/600.0%
3403TELUS Corp 2.85% 13/11/310.0%
3404JPMorgan Chase & Co VAR 19/11/410.0%
3405Apple Inc 2.375% 08/02/410.0%
3406Eli Lilly & Co 4.95% 27/02/630.0%
3407Sun Life Financial Inc VAR 01/10/350.0%
3408Atmos Energy Corp 3.375% 15/09/490.0%
3409TELUS Corp 4.85% 05/04/440.0%
3410NIKE Inc 3.375% 27/03/500.0%
3411Charter Communications Operating L 3.85% 01/04/610.0%
3412American Water Capital Corp 3.45% 01/05/500.0%
3413Lloyds Banking Group PLC 4.344% 09/01/480.0%
3414Apple Inc 2.95% 11/09/490.0%
3415Citigroup Inc 6.675% 13/09/430.0%
3416US Bancorp 3% 30/07/290.0%
3417Canadian National Railway Co 4.7% 10/05/530.0%
3418WALT DISNEY CO/THE 6.65% 15/11/370.0%
3419Emerson Electric Co 2% 21/12/280.0%
3420Bell Telephone Co of Canada or Bel 5.25% 14/08/550.0%
3421CAIXABANK SA VAR 13/09/340.0%
3422Time Warner Cable Enterprises LLC 8.375% 15/07/330.0%
3423Eversource Energy 3.45% 15/01/500.0%
3424Allied Properties Real Estate Inve 3.095% 06/02/320.0%
3425Greater Toronto Airports Authority 3.26% 01/06/370.0%
3426Consolidated Edison Co of New York 3.7% 15/11/590.0%
3427Public Service Electric and Gas Co 5.45% 01/03/540.0%
3428AT&T Inc 4.85% 25/05/470.0%
3429Pembina Pipeline Corp 4.75% 26/03/480.0%
3430Westpac Banking Corp 3.133% 18/11/410.0%
3431LYB International Finance III LLC 3.625% 01/04/510.0%
3432Public Service Electric and Gas Co 3.1% 15/03/320.0%
3433Charles Schwab Corp/The VAR 24/08/340.0%
3434Enbridge Inc 4.24% 27/08/420.0%
3435Comcast Corp 3.4% 15/07/460.0%
3436Southern California Gas Co 2.55% 01/02/300.0%
3437Commonwealth Edison Co 3.125% 15/03/510.0%
3438Danaher Corp 2.6% 01/10/500.0%
3439UnitedHealth Group Inc 3.125% 15/05/600.0%
3440Comcast Corp 4% 01/03/480.0%
3441Bank of America Corp VAR 15/09/290.0%
3442Toyota Motor Credit Corp 5.55% 20/11/300.0%
3443Connecticut Light and Power Co/The 5.25% 15/01/530.0%
3444Commonwealth Edison Co 3% 01/03/500.0%
3445TransCanada PipeLines Ltd 4.35% 06/06/460.0%
3446CenterPoint Energy Houston Electri 5.2% 01/10/280.0%
3447Mitsubishi UFJ Financial Group Inc VAR 22/02/340.0%
3448Johnson & Johnson 5% 01/03/350.0%
3449General Motors Financial Co Inc 5.6% 18/06/310.0%
3450Svenska Handelsbanken AB 5.5% 15/06/280.0%
3451Johnson & Johnson 4.9% 01/06/310.0%
3452State Street Corp VAR 20/02/290.0%
3453Canadian Imperial Bank of Commerce 5.001% 28/04/280.0%
3454Johnson & Johnson 4.8% 01/06/290.0%
3455Rogers Communications Inc 5.7% 21/09/280.0%
3456Toyota Motor Credit Corp 4.55% 20/09/270.0%
3457Dell International LLC / EMC Corp 4.75% 01/04/280.0%
3458BPCE SA VAR 18/01/300.0%
3459Phillips 66 Co VAR 15/03/560.0%
3460Dell International LLC / EMC Corp 5.5% 01/04/350.0%
3461Westpac Banking Corp 4.043% 26/08/270.0%
3462National Australia Bank Ltd/New Yo 4.5% 26/10/270.0%
3463Royal Bank of Canada VAR 02/05/310.0%
3464JH North America Holdings Inc 6.125% 31/07/320.0%
3465Bank of Montreal 5.203% 01/02/280.0%
3466Regions Financial Corp VAR 06/09/350.0%
3467Mizuho Bank Ltd 4.695% 16/04/310.0%
3468Mitsubishi UFJ Financial Group Inc 3.961% 02/03/280.0%
3469Toyota Motor Credit Corp 4.625% 12/01/280.0%
3470State Street Corp VAR 18/05/340.0%
3471Takeda Pharmaceutical Co Ltd 3.375% 09/07/600.0%
3472Toronto-Dominion Bank/The 4.861% 31/01/280.0%
3473Royal Bank of Canada VAR 02/08/300.0%
3474Bank of America Corp 4.183% 25/11/270.0%
3475Westpac Banking Corp VAR 10/08/330.0%
3476Entergy Texas Inc 5.25% 15/04/350.0%
3477Apple Inc 4.75% 12/05/350.0%
3478Caterpillar Financial Services Cor 3.95% 14/11/280.0%
3479TRUIST FINANCIAL CORP VAR 05/08/320.0%
3480AT&T Inc 4.3% 15/12/420.0%
3481San Diego Gas & Electric Co 2.95% 15/08/510.0%
3482Welltower OP LLC 4.5% 01/07/300.0%
3483Dell International LLC / EMC Corp 4.75% 06/10/320.0%
3484Eversource Energy VAR 15/08/560.0%
3485Bank of Montreal VAR 15/12/320.0%
3486Westpac Banking Corp 3.4% 25/01/280.0%
3487Emerson Electric Co 2.8% 21/12/510.0%
3488Lloyds Banking Group PLC VAR 11/08/330.0%
3489DT Midstream Inc 4.125% 15/06/290.0%
3490Consolidated Edison Co of New York 3.85% 15/06/460.0%
3491CenterPoint Energy Houston Electri 4.45% 01/10/320.0%
3492John Deere Financial Inc 4.38% 11/07/280.0%
3493Uber Technologies Inc 4.8% 15/09/340.0%
3494Keybank National Association 5% 26/01/330.0%
3495M&T Bank Corp VAR 27/01/340.0%
3496Toronto-Dominion Bank/The 4.928% 15/10/350.0%
3497Walt Disney Co/The 2.2% 13/01/280.0%
3498TRUIST FINANCIAL CORP VAR 28/07/330.0%
3499Atmos Energy Corp 2.85% 15/02/520.0%
3500Apple Inc 3.25% 08/08/290.0%
3501Uber Technologies Inc 4.8% 15/09/350.0%
3502State Street Corp VAR 23/10/360.0%
3503Consolidated Edison Co of New York 3.35% 01/04/300.0%
3504Brookfield Infrastructure Finance 3.41% 09/10/290.0%
3505Verizon Communications Inc 4.05% 22/03/510.0%
3506MassMutual Global Funding II 4.127% 15/07/320.0%
3507NTT Finance Corp 1.591% 03/04/280.0%
3508Telefonica Europe BV 8.25% 15/09/300.0%
3509Truist Financial Corp VAR 07/06/290.0%
3510Canadian National Railway Co 3.6% 01/08/470.0%
3511Hydro One Inc 3.63% 25/06/490.0%
3512Northern Trust Corp 1.95% 01/05/300.0%
3513Charter Communications Operating L 4.4% 01/12/610.0%
3514Apple Inc 2.4% 20/08/500.0%
3515American Water Capital Corp 6.593% 15/10/370.0%
3516Consolidated Edison Co of New York 3% 01/12/600.0%
3517Citigroup Inc VAR 19/11/340.0%
3518Johnson & Johnson 2.25% 01/09/500.0%
3519Wells Fargo & Co 5.375% 02/11/430.0%
3520Comcast Corp 5.5% 15/05/640.0%
3521Rogers Communications Inc 5.8% 21/09/300.0%
3522Aeroports de Montreal 3.03% 21/04/500.0%
3523New York Life Insurance Co 6.75% 15/11/390.0%
3524JPMorgan Chase & Co 6.4% 15/05/380.0%
3525Australia & New Zealand Banking Gr 6.742% 08/12/320.0%
3526Niagara Mohawk Power Corp 3.025% 27/06/500.0%
3527Apple Inc 2.85% 05/08/610.0%
3528Westpac Banking Corp 2.15% 03/06/310.0%
3529Northern Trust Corp 6.125% 02/11/320.0%
3530JPMorgan Chase & Co VAR 24/07/480.0%
3531Macquarie Bank Ltd 6.798% 18/01/330.0%
3532NTT Finance Corp 2.065% 03/04/310.0%
3533United Parcel Service Inc 5.05% 03/03/530.0%
3534Westpac Banking Corp 4.421% 24/07/390.0%
3535Danske Bank A/S VAR 01/03/300.0%
3536General Motors Co 5.2% 01/04/450.0%
3537AIB GROUP PLC VAR 28/03/350.0%
3538COOPERATIEVE RABOBANK UA VAR 28/02/290.0%
3539National Rural Utilities Cooperati 5.8% 15/01/330.0%
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%
3543Johnson & Johnson 4.7% 01/03/300.0%
3544Tampa Electric Co 4.9% 01/03/290.0%
3545Dell International LLC / EMC Corp 5.3% 01/04/320.0%
3546CaixaBank SA VAR 18/01/290.0%
3547Toyota Motor Credit Corp 5.05% 16/05/290.0%
3548Marriott International Inc/MD 5% 15/10/270.0%
3549National Rural Utilities Cooperati 5.15% 15/06/290.0%
3550AIA Group Ltd 5.375% 05/04/340.0%
3551AppLovin Corp 5.125% 01/12/290.0%
3552Rio Tinto Finance USA PLC 5.25% 14/03/350.0%
3553Toronto-Dominion Bank/The 5.156% 10/01/280.0%
3554Amazon.com Inc 2.7% 03/06/600.0%
3555Sempra 5.5% 01/08/330.0%
3556Southern California Gas Co 5.2% 01/06/330.0%
3557San Diego Gas & Electric Co 4.95% 15/08/280.0%
3558Mitsubishi UFJ Financial Group Inc 4.05% 11/09/280.0%
3559Public Service Electric and Gas Co 5.2% 01/08/330.0%
3560Southern California Gas Co 5.05% 01/09/340.0%
3561Marriott International Inc/MD 5.3% 15/05/340.0%
3562JPMorgan Chase & Co 5.5% 15/10/400.0%
3563Walt Disney Co/The 3.75% 14/03/290.0%
3564Natwest Group PLC VAR 08/05/300.0%
3565AT&T Inc 4.4% 30/04/310.0%
3566AT&T Inc 3.85% 01/06/600.0%
3567LYB International Finance III LLC 5.875% 15/01/360.0%
3568Consolidated Edison Co of New York 4% 01/12/280.0%
3569Progressive Corp/The 5.15% 26/03/360.0%
3570ITC Holdings Corp 3.35% 15/11/270.0%
3571Truist Financial Corp VAR 23/04/320.0%
3572Standard Chartered PLC VAR 21/05/300.0%
3573Citigroup Inc 4.125% 25/07/280.0%
3574Southern Power Co 4.25% 01/10/300.0%
3575AppLovin Corp 5.5% 01/12/340.0%
3576Transcontinental Gas Pipe Line Co 5.1% 15/03/360.0%
3577CF Industries Inc 5.3% 26/11/350.0%
3578Truist Financial Corp VAR 23/04/370.0%
3579M&T Bank Corp VAR 16/01/360.0%
3580CRH America Finance Inc 4.4% 09/02/310.0%
3581Citigroup Inc VAR 26/03/410.0%
3582Hydro One Inc 2.71% 28/02/500.0%
3583ING Groep NV VAR 28/03/330.0%
3584General Motors Financial Co Inc 2.4% 10/04/280.0%
3585Uber Technologies Inc 4.15% 15/01/310.0%
3586Toyota Motor Credit Corp 3.375% 01/04/300.0%
3587Oncor Electric Delivery Co LLC 5.8% 01/04/550.0%
3588Comcast Corp 4.65% 15/02/330.0%
3589Oncor Electric Delivery Co LLC 2.75% 15/05/300.0%
3590Marriott International Inc/MD 3.5% 15/10/320.0%
3591Cencora Inc 2.7% 15/03/310.0%
3592Comcast Corp 4.95% 15/10/580.0%
3593CenterPoint Energy Houston Electri 3.55% 01/08/420.0%
3594Comcast Corp 4.2% 15/08/340.0%
3595Alphabet Inc 2.25% 15/08/600.0%
3596Oncor Electric Delivery Co LLC 3.75% 01/04/450.0%
3597Johnson & Johnson 3.55% 01/03/360.0%
3598Deutsche Telekom International Fin 4.875% 06/03/420.0%
3599Jersey Central Power & Light Co 2.75% 01/03/320.0%
3600Comcast Corp 2.65% 15/08/620.0%
3601Consolidated Edison Co of New York 4.3% 01/12/560.0%
3602TELUS Corp 5.1% 15/02/340.0%
3603Waste Connections Inc 4.5% 14/06/290.0%
3604Choice Properties Real Estate Inve 4.178% 08/03/280.0%
3605Royal Bank of Canada VAR 01/02/330.0%
3606Toronto-Dominion Bank/The 4.477% 18/01/280.0%
3607Fresenius Medical Care US Finance 2.375% 16/02/310.0%
3608Enbridge Inc 3.52% 22/02/290.0%
3609Canadian Imperial Bank of Commerce VAR 10/12/280.0%
3610Westpac Banking Corp 2.963% 16/11/400.0%
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%
3614Hydro One Inc 6.93% 01/06/320.0%
3615CaixaBank SA VAR 15/06/350.0%
3616Cogeco Communications Inc 2.991% 22/09/310.0%
3617Bank of America Corp VAR 13/03/520.0%
3618Rogers Communications Inc 6.68% 04/11/390.0%
3619American Express Co 4.05% 03/12/420.0%
3620Dell International LLC / EMC Corp 5% 01/04/300.0%
3621United Parcel Service Inc 5.25% 14/05/350.0%
3622Brookfield Infrastructure Finance 2.855% 01/09/320.0%
3623National Rural Utilities Cooperati 4.12% 16/09/270.0%
3624US BANK NA/CINCINNATI OH VAR 20/05/290.0%
3625National Rural Utilities Cooperati 4.95% 07/02/300.0%
3626Bell Telephone Co of Canada or Bel 4.75% 29/09/440.0%
3627TWDC Enterprises 18 Corp 4.125% 01/06/440.0%
3628American Water Capital Corp 2.95% 01/09/270.0%
3629NVIDIA Corp 3.5% 01/04/400.0%
3630ING Bank NV 4.711% 07/07/310.0%
3631PNC Bank NA 3.1% 25/10/270.0%
3632JPMorgan Chase & Co 5.6% 15/07/410.0%
3633TELUS Corp 5.75% 08/09/330.0%
3634Choice Properties Real Estate Inve 6.003% 24/06/320.0%
3635BMW US Capital LLC 4.5% 11/08/300.0%
3636Eli Lilly & Co 4.85% 20/05/360.0%
3637Thermo Fisher Scientific Inc 4.215% 12/02/310.0%
3638Johnson & Johnson 0.95% 01/09/270.0%
3639Choice Properties Real Estate Inve 5.4% 01/03/330.0%
3640CU Inc 4.085% 02/09/440.0%
3641Hydro One Inc 5.36% 20/05/360.0%
3642Southern Power Co 4.9% 01/10/350.0%
3643Baker Hughes Holdings LLC / Baker 4.08% 15/12/470.0%
3644Ameren Illinois Co 3.85% 01/09/320.0%
3645Dollarama Inc 5.533% 26/09/280.0%
3646AT&T Inc 4.35% 15/06/450.0%
3647Bell Telephone Co of Canada or Bel 5.15% 24/08/340.0%
3648Ventas Canada Finance Ltd 5.1% 05/03/290.0%
3649Hydro One Inc 5.49% 16/07/400.0%
3650Prologis LP 4.7% 01/03/290.0%
3651AltaLink LP 5.463% 11/10/550.0%
3652Canadian Imperial Bank of Commerce 3.6% 07/04/320.0%
3653John Deere Financial Inc 4.63% 04/04/290.0%
3654Honda Canada Finance Inc 4.9% 04/06/290.0%
3655Southern Power Co 5.15% 15/09/410.0%
3656Honda Canada Finance Inc 4.873% 23/09/270.0%
3657Canadian Imperial Bank of Commerce VAR 12/06/340.0%
3658National Bank of Canada VAR 15/02/340.0%
3659TELUS Corp 4.8% 15/12/280.0%
3660General Motors Financial of Canada 5.1% 14/07/280.0%
3661Hydro One Inc 4.39% 01/03/340.0%
3662JPMorgan Chase & Co VAR 23/01/490.0%
3663Fortis Inc/Canada 4.431% 31/05/290.0%
3664Ameren Illinois Co 5.55% 01/07/540.0%
3665Pembina Pipeline Corp 4.02% 27/03/280.0%
3666TELUS Corp 3.625% 01/03/280.0%
3667Bank of Montreal VAR 05/03/350.0%
3668Bell Telephone Co of Canada or Bel 3.6% 29/09/270.0%
3669Bank of Montreal 3.19% 01/03/280.0%
3670TransCanada PipeLines Ltd 3.39% 15/03/280.0%
3671AltaGas Ltd 5.597% 14/03/540.0%
3672TELUS Corp 5.65% 13/09/520.0%
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%
3677TELUS Corp 3.15% 19/02/300.0%
3678National Bank of Canada VAR 21/10/310.0%
3679National Bank of Canada 1.818% 16/12/270.0%
3680Bell Telephone Co of Canada or Bel 1.65% 16/08/270.0%
3681Greater Toronto Airports Authority 1.54% 03/05/280.0%
3682Pembina Pipeline Corp 3.53% 10/12/310.0%
3683Becton Dickinson & Co 1.957% 11/02/310.0%
3684KKR Group Finance Co III LLC 5.125% 01/06/440.0%
3685CU Inc 4.543% 24/10/410.0%
3686Arch Capital Group Ltd 3.635% 30/06/500.0%
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%
3691Pembina Pipeline Corp 4.74% 21/01/470.0%
3692AltaLink LP 3.99% 30/06/420.0%
3693American Water Capital Corp 3.25% 01/06/510.0%
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%
3706KeyCorp VAR 06/03/350.0%
3707TransCanada PipeLines Ltd 4.18% 03/07/480.0%
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 24% of similar ETFs💰 All-in cost cheaper than 10%

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

119.2%
Downside deviation ?
50%
Up months (hit rate) ?
£523.45
52-week high ?
£5.14
52-week low ?

Concentration depth

~2,374 ?
Effective number of holdings

Roughly 3,714 companies are held, but the largest names carry most of the weight — so it behaves like ~2,374 equal-sized positions.

Estimated fund flows

+€5.3M
Estimated net flow, last month

Estimated from fund-size changes.

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Matched on🌍 Global bonds
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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)0.20%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.29%0.10%0.00%0.00%0.00%0.10%0.00%
Fund size€301.7M€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

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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