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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1408

Vollständige Bestandsliste

Gewichtung %NameISIN
0.34%ONEOK Inc 6.625% 01/09/53US682680BN20
0.29%HSBC Holdings PLC VAR 13/03/28US404280BK42
0.29%HSBC Holdings PLC VAR 24/05/32US404280CT42
0.29%HSBC Holdings PLC VAR 22/05/30US404280CC17
0.28%Gilead Sciences Inc 4.75% 01/03/46US375558BD48
0.25%Goldman Sachs Group Inc/The 6.75% 01/10/37US38141GFD16
0.23%ONEOK Inc 5.7% 01/11/54US682680CF86
0.23%ONEOK Inc 5.05% 01/11/34US682680CE12
0.23%Verizon Communications Inc 2.355% 15/03/32US92343VGN82
0.22%ONEOK Inc 4.75% 15/10/31US682680CD39
0.22%ONEOK Inc 6.05% 01/09/33US682680BL63
0.22%Cheniere Energy Inc 4.625% 15/10/28US16411RAK59
0.21%Cheniere Energy Inc 5.65% 15/04/34US16411RAN98
0.21%Texas Instruments Inc 5.05% 18/05/63US882926AA67
0.21%AerCap Ireland Capital DAC / AerCa 3% 29/10/28US00774MAW55
0.21%Cash and/or Derivatives
0.21%Gilead Sciences Inc 5.55% 15/10/53US375558CA99
0.21%Prudential Financial Inc VAR 01/03/52US744320BJ04
0.20%Zoetis Inc 4.7% 01/02/43US98978VAH69
0.20%Gilead Sciences Inc 4.8% 01/04/44US375558AX11
0.20%HSBC Holdings PLC VAR 04/03/35US404280EE54
0.20%Prudential Financial Inc VAR 15/03/54US744320BP63
0.20%Paramount Global 5.85% 01/09/43US92553PAU66
0.18%Intuit Inc 5.2% 15/09/33US46124HAG11
0.18%Paramount Global 6.875% 30/04/36US925524AX89
0.18%CRH SMW Finance DAC 5.125% 09/01/30US12704PAB40
0.18%Texas Instruments Inc 4.15% 15/05/48US882508BD51
0.18%Paramount Global 4.95% 15/01/31US92556HAB33
0.17%Gilead Sciences Inc 4.15% 01/03/47US375558BK80
0.17%AstraZeneca PLC 6.45% 15/09/37US046353AD01
0.17%Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.16%HSBC HOLDINGS PLC VAR 09/03/44US404280DW61
0.16%Goldman Sachs Group Inc/The VAR 23/04/28US38141GC779
0.16%Home Depot Inc/The 5.875% 16/12/36US437076AS19
0.16%Intuit Inc 5.5% 15/09/53US46124HAH93
0.16%Cisco Systems Inc 5.9% 15/02/39US17275RAD44
0.16%Cheniere Corpus Christi Holdings L 3.7% 15/11/29US16412XAJ46
0.16%Deutsche Bank AG/New York NY VAR 18/01/29US251526CS67
0.16%BARCLAYS PLC VAR 13/09/29US06738ECK91
0.15%Goldman Sachs Group Inc/The VAR 28/01/36US38141GC449
0.15%Prudential Financial Inc 3.7% 13/03/51US74432QCF00
0.15%Morgan Stanley VAR 19/07/35US61747YFT73
0.15%Pfizer Investment Enterprises Pte 5.3% 19/05/53US716973AG71
0.15%Gilead Sciences Inc 5.1% 15/06/35US375558CC55
0.15%JPMorgan Chase & Co VAR 22/04/30US46647PEG72
0.15%Barclays PLC VAR 25/02/31US06738ECY95
0.15%Gilead Sciences Inc 5.65% 01/12/41US375558AS26
0.15%Goldman Sachs Group Inc/The VAR 23/04/31US38141GC936
0.15%Amgen Inc 5.15% 02/03/28US031162DP23
0.15%HSBC Holdings PLC VAR 13/05/31US404280EW52
0.15%Oracle Corp 6.9% 09/11/52US68389XCK90
0.15%Deutsche Bank AG/New York NY VAR 09/05/31US251526DA41
0.15%NatWest Group PLC VAR 23/05/31US639057AV00
0.15%Wells Fargo & Co VAR 22/04/28US95000U3L56
0.15%Deutsche Bank AG/New York NY VAR 04/08/31US251526DB24
0.15%Wells Fargo & Co VAR 23/04/29US95000U3T82
0.15%WW Grainger Inc 4.6% 15/06/45US384802AB05
0.15%Barclays PLC VAR 10/09/28US06738ECT01
0.15%Morgan Stanley Bank NA VAR 26/05/28US61690U8B93
0.15%GlaxoSmithKline Capital Inc 6.375% 15/05/38US377372AE71
0.15%Cigna Group/The 4.375% 15/10/28US125523AH38
0.15%Goldman Sachs Group Inc/The VAR 05/06/28US38141GWL49
0.15%ONEOK Inc 4.25% 24/09/27US682680CB72
0.15%JPMorgan Chase & Co VAR 26/04/28US46647PDA12
0.15%Banco Santander SA VAR 24/03/28US05964HAQ83
0.15%Morgan Stanley VAR 20/04/28US61747YER27
0.15%ING Groep NV VAR 28/03/28US456837BB82
0.15%Digital Realty Trust LP 3.7% 15/08/27US25389JAR77
0.15%Morgan Stanley VAR 22/07/28US61744YAK47
0.15%Morgan Stanley 3.95% 23/04/27US61761JZN26
0.15%Lowe's Cos Inc 4.5% 15/10/32US548661EW30
0.15%Hewlett Packard Enterprise Co 5% 15/10/34US42824CBV00
0.15%Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29US606822BH67
0.15%Gilead Sciences Inc 2.95% 01/03/27US375558BM47
0.14%HSBC HOLDINGS PLC VAR 09/03/34US404280DV88
0.14%Goldman Sachs Group Inc/The 3.8% 15/03/30US38141GXH28
0.14%Lloyds Banking Group PLC VAR 07/11/28US539439AQ24
0.14%Lowe's Cos Inc 3.65% 05/04/29US548661DR53
0.14%Centene Corp 4.625% 15/12/29US15135BAT89
0.14%International Business Machines Co 3.5% 15/05/29US459200KA85
0.14%General Motors Financial Co Inc 3.6% 21/06/30US37045XCY04
0.14%Morgan Stanley VAR 19/04/35US61747YFR18
0.14%NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30US62954HAY45
0.14%Citigroup Inc VAR 17/03/33US172967NN71
0.14%Prudential Financial Inc 3.935% 07/12/49US744320BA94
0.14%Goldman Sachs Group Inc/The VAR 24/10/29US38141GA468
0.14%Morgan Stanley VAR 17/04/36US61747YGA73
0.14%JPMorgan Chase & Co VAR 01/06/29US46647PCJ30
0.14%Gilead Sciences Inc 5.25% 15/10/33US375558BZ59
0.14%NATIONAL GRID PLC 5.418% 11/01/34US636274AF94
0.14%Astrazeneca Finance LLC 1.75% 28/05/28US04636NAE31
0.14%Apple Inc 1.4% 05/08/28US037833EH93
0.14%Goldman Sachs Group Inc/The VAR 25/04/30US38141GA872
0.14%WALT DISNEY CO/THE 2% 01/09/29US254687FL52
0.14%AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32US00774MAX39
0.14%Vodafone Group PLC 5.25% 30/05/48US92857WBM10
0.13%MetLife Inc 4.55% 23/03/30US59156RBZ01
0.13%HSBC Holdings PLC VAR 19/06/29US404280BT50
0.13%ONEOK Inc 5.4% 15/10/35US682680DC47
0.13%Cisco Systems Inc 4.8% 26/02/27US17275RBQ48
0.13%Morgan Stanley VAR 23/01/30US6174468G77
0.13%HSBC Holdings PLC VAR 13/11/34US404280EC98
0.13%CVS Health Corp 4.3% 25/03/28US126650CX62
0.13%Centene Corp 4.25% 15/12/27US15135BAR24
0.13%Vodafone Group PLC 5.75% 28/06/54US92857WCA62
0.13%T-Mobile USA Inc 3.75% 15/04/27US87264ABD63
0.13%Morgan Stanley VAR 21/07/32US61747YED31
0.13%Goldman Sachs Group Inc/The VAR 23/04/29US38141GWV21
0.13%Visa Inc 4.3% 14/12/45US92826CAF95
0.13%Gilead Sciences Inc 1.65% 01/10/30US375558BY84
0.13%CVS Health Corp 5.05% 25/03/48US126650CZ11
0.13%Centene Corp 3% 15/10/30US15135BAW19
0.13%Goldman Sachs Group Inc/The VAR 27/01/32US38141GXR00
0.13%Morgan Stanley VAR 16/09/36US61747YEF88
0.13%Visa Inc 1.9% 15/04/27US92826CAL63
0.13%Comcast Corp 1.5% 15/02/31US20030NDN84
0.13%Home Depot Inc/The 1.375% 15/03/31US437076CF79
0.13%Equinix Inc 3.9% 15/04/32US29444UBU97
0.13%TransCanada PipeLines Ltd 6.2% 15/10/37US89352HAD17
0.13%CVS Health Corp 4.78% 25/03/38US126650CY46
0.12%Morgan Stanley VAR 18/01/36US61748UAF93
0.12%Apple Inc 3.85% 04/05/43US037833AL42
0.12%Morgan Stanley VAR 22/01/31US6174468L62
0.12%MORGAN STANLEY VAR 21/07/34US61747YFG52
0.12%JPMorgan Chase & Co VAR 22/04/36US46647PEX06
0.12%Intel Corp 4.75% 25/03/50US458140BM12
0.12%Novartis Capital Corp 4% 20/11/45US66989HAK41
0.12%Aptiv Swiss Holdings Ltd 3.1% 01/12/51US03835VAJ52
0.12%HSBC Holdings PLC VAR 03/03/36US404280ES41
0.12%Novartis Capital Corp 2.2% 14/08/30US66989HAR93
0.12%Goldman Sachs Group Inc/The VAR 24/02/33US38141GZM94
0.12%Cisco Systems Inc 4.75% 24/02/30US17275RBX98
0.12%UnitedHealth Group Inc 5.875% 15/02/53US91324PES74
0.12%Bunge Ltd Finance Corp 2.75% 14/05/31US120568BC39
0.12%Cigna Group/The 4.9% 15/12/48US125523AK66
0.12%Oracle Corp 6.125% 08/07/39US68389XAH89
0.12%Citigroup Inc VAR 11/09/36US172967QH76
0.12%Goldman Sachs Group Inc/The VAR 31/10/38US38148YAA64
0.12%JPMorgan Chase & Co VAR 24/03/31US46647PBJ49
0.12%Goldman Sachs Group Inc/The VAR 23/10/35US38141GB789
0.12%Hewlett Packard Enterprise Co 4.4% 25/09/27US42824CBS70
0.12%Comcast Corp 4.15% 15/10/28US20030NCT63
0.12%Morgan Stanley VAR 22/10/36US61748UAN28
0.12%Gilead Sciences Inc 4.6% 01/09/35US375558BG78
0.12%Goldman Sachs Group Inc/The VAR 15/03/28US38141GZR81
0.12%Verizon Communications Inc 3.55% 22/03/51US92343VGB45
0.11%Aptiv Swiss Holdings Ltd 4.15% 01/05/52US00217GAC78
0.11%Paramount Global 4.95% 19/05/50US92556HAC16
0.11%AbbVie Inc 3.2% 21/11/29US00287YBX67
0.11%AT&T Inc 4.5% 15/05/35US00206RCP55
0.11%Paramount Global 4.375% 15/03/43US92553PAP71
0.11%Prudential Financial Inc 4.35% 25/02/50US74432QCE35
0.11%Comcast Corp 5.65% 01/06/54US20030NEK37
0.11%AbbVie Inc 4.25% 21/11/49US00287YCB39
0.11%Goldman Sachs Group Inc/The VAR 25/04/35US38141GA955
0.11%Amazon.com Inc 3.875% 22/08/37US023135BF28
0.11%Bristol-Myers Squibb Co 2.95% 15/03/32US110122DU92
0.11%Paramount Global 4.2% 19/05/32US92556HAD98
0.11%International Business Machines Co 4.25% 15/05/49US459200KC42
0.11%Goldman Sachs Group Inc/The VAR 23/07/35US38141GB375
0.11%Pfizer Inc 7.2% 15/03/39US717081CY74
0.11%Barclays PLC VAR 10/03/42US06738EBS37
0.11%Gilead Sciences Inc 4.5% 01/02/45US375558BA09
0.11%HSBC Holdings PLC VAR 19/11/30US404280EN53
0.11%Oracle Corp 4% 15/11/47US68389XBQ79
0.11%Goldman Sachs Group Inc/The VAR 21/07/32US38141GYJ74
0.11%AbbVie Inc 4.4% 06/11/42US00287YAM12
0.10%General Mills Inc 4.95% 29/03/33US370334CT90
0.10%Pfizer Investment Enterprises Pte 4.75% 19/05/33US716973AE24
0.10%Amgen Inc 4.663% 15/06/51US031162CF59
0.10%Microsoft Corp 3.3% 06/02/27US594918BY93
0.10%Citigroup Inc VAR 24/07/28US172967LP48
0.10%Goldman Sachs Group Inc/The VAR 01/05/29US38141GWZ35
0.10%Banco Santander SA 3.8% 23/02/28US05964HAF29
0.10%Eversource Energy 2.9% 01/03/27US30040WAQ15
0.10%AbbVie Inc 4.5% 14/05/35US00287YAR09
0.10%Barclays PLC VAR 02/11/33US06738ECE32
0.10%Lowe's Cos Inc 3.7% 15/04/46US548661DN40
0.10%AT&T Inc 3.55% 15/09/55US00206RLJ94
0.10%Amazon.com Inc 3.1% 12/05/51US023135CB05
0.10%AT&T Inc 3.65% 15/09/59US00206RLV23
0.10%Banco Santander SA 6.921% 08/08/33US05964HAV78
0.10%BARCLAYS PLC VAR 13/09/34US06738ECL74
0.10%Vodafone Group PLC 6.15% 27/02/37US92857WAQ33
0.10%Intel Corp 3.25% 15/11/49US458140BJ82
0.10%JPMorgan Chase & Co VAR 15/11/48US46647PAL04
0.09%Bank of New York Mellon Corp/The VAR 25/10/33US06406RBM88
0.09%Morgan Stanley VAR 21/01/33US61747YEL56
0.09%Morgan Stanley VAR 19/01/38US61747YFB65
0.09%JPMorgan Chase & Co VAR 14/09/33US46647PDK93
0.09%Gilead Sciences Inc 2.8% 01/10/50US375558BT99
0.09%Comcast Corp 5.35% 15/05/53US20030NEF42
0.09%Goldman Sachs Group Inc/The VAR 22/04/32US38141GYB49
0.09%American Express Co VAR 25/04/36US025816EH81
0.09%Banco Santander SA 5.565% 17/01/30US05964HBJ32
0.09%HSBC Holdings PLC VAR 13/05/36US404280EX36
0.09%Charles Schwab Corp/The VAR 17/11/29US808513CJ29
0.09%British Telecommunications PLC 9.625% 15/12/30US111021AE12
0.09%Goldman Sachs Group Inc/The VAR 21/10/32US38141GYN86
0.09%UBS AG/London 5.65% 11/09/28US902674ZW39
0.09%Morgan Stanley VAR 22/04/42US61772BAC72
0.09%Santander UK Group Holdings PLC VAR 15/04/31US80281LAV71
0.09%Cisco Systems Inc 4.95% 26/02/31US17275RBS04
0.09%Amazon.com Inc 1.5% 03/06/30US023135BS49
0.09%Wells Fargo & Co VAR 23/01/30US95000U3J01
0.09%JPMORGAN CHASE & CO VAR 24/07/29US46647PDU75
0.09%Goldman Sachs Group Inc/The VAR 28/01/56US38141GC514
0.09%Bank of America Corp VAR 25/04/34US06051GLH01
0.09%Verizon Communications Inc 3.7% 22/03/61US92343VGC28
0.09%Morgan Stanley VAR 17/04/31US61747YFZ34
0.09%Cisco Systems Inc 4.85% 26/02/29US17275RBR21
0.09%Morgan Stanley Bank NA VAR 12/01/29US61690DK726
0.09%Morgan Stanley VAR 01/02/29US61747YFA82
0.09%NatWest Group PLC VAR 15/08/30US639057AS70
0.09%Campbell's Company/The 5.4% 21/03/34US134429BP34
0.09%NatWest Group PLC VAR 01/03/28US639057AL28
0.09%Home Depot Inc/The 1.875% 15/09/31US437076CJ91
0.09%Synopsys Inc 5.15% 01/04/35US871607AE70
0.09%MORGAN STANLEY VAR 20/04/29US61747YFD22
0.09%Synopsys Inc 4.85% 01/04/30US871607AC15
0.09%Wells Fargo & Co VAR 03/12/35US95000U3N13
0.09%NiSource Inc 1.7% 15/02/31US65473PAL94
0.09%Zoetis Inc 5% 17/08/35US98978VAX10
0.09%General Motors Financial Co Inc 5.05% 04/04/28US37045XFE13
0.09%Broadcom Inc 4.75% 15/04/29US11135FBA84
0.09%Prudential Financial Inc VAR 15/09/48US744320BF81
0.09%Synopsys Inc 4.65% 01/04/28US871607AB32
0.09%HSBC Holdings PLC VAR 19/11/28US404280EM70
0.09%General Motors Financial Co Inc 4.35% 17/01/27US37045XBT28
0.09%Citigroup Inc VAR 19/09/30US17327CAT09
0.09%Hewlett Packard Enterprise Co 4.85% 15/10/31US42824CBU27
0.09%Phillips 66 5.875% 01/05/42US718546AH74
0.09%Consolidated Edison Co of New York 5.7% 15/05/54US209111GK37
0.09%Synopsys Inc 5.7% 01/04/55US871607AG29
0.09%Deutsche Telekom International Fin 8.75% 15/06/30US25156PAC77
0.09%Elevance Health Inc 4.101% 01/03/28US036752AG89
0.09%Barclays PLC 4.836% 09/05/28US06738EAW57
0.09%Morgan Stanley VAR 19/11/55US61747YFV20
0.09%Amgen Inc 5.65% 02/03/53US031162DT45
0.09%Morgan Stanley VAR 24/01/29US61744YAP34
0.09%MORGAN STANLEY VAR 22/10/31US61748UAM45
0.09%Verizon Communications Inc 5.875% 30/11/55US92343VHJ61
0.09%Intel Corp 3.75% 25/03/27US458140BQ26
0.09%Johnson & Johnson 2.95% 03/03/27US478160CE22
0.09%Verizon Communications Inc 5% 15/01/36US92343VHG23
0.09%Home Depot Inc/The 5.3% 25/06/54US437076DF60
0.09%Morgan Stanley VAR 21/01/28US61747YEK73
0.09%Santander Holdings USA Inc VAR 06/01/28US80282KBC99
0.09%TransCanada PipeLines Ltd 4.625% 01/03/34US89352HAM16
0.09%Sempra VAR 01/04/52US816851BM02
0.09%NiSource Inc 4.375% 15/05/47US65473QBF90
0.09%Fiserv Inc 3.5% 01/07/29US337738AU25
0.08%COMCAST CORP 5.168% 15/01/37US20030NES62
0.08%Verizon Communications Inc 2.65% 20/11/40US92343VFT61
0.08%Enbridge Inc 3.125% 15/11/29US29250NAZ87
0.08%Ally Financial Inc 8% 01/11/31US36186CBY84
0.08%Morgan Stanley 6.375% 24/07/42US617482V925
0.08%Valero Energy Corp 6.625% 15/06/37US91913YAL48
0.08%Goldman Sachs Group Inc/The 4.8% 08/07/44US38141EC311
0.08%Wells Fargo & Co VAR 02/03/33US95000U2U64
0.08%Intercontinental Exchange Inc 4.95% 15/06/52US45866FAX24
0.08%Wells Fargo & Co VAR 11/02/31US95000U2J10
0.08%Kraft Heinz Foods Co 5.2% 15/07/45US50077LAM81
0.08%Morgan Stanley VAR 01/11/34US61747YFJ91
0.08%Microsoft Corp 2.525% 01/06/50US594918CC64
0.08%Goldman Sachs Group Inc/The 6.25% 01/02/41US38141GGM06
0.08%HSBC Holdings PLC 6.5% 15/09/37US404280AH22
0.08%Enbridge Inc 6.7% 15/11/53US29250NBZ78
0.08%JPMORGAN CHASE & CO VAR 23/10/34US46647PDY97
0.08%Morgan Stanley VAR 18/10/33US61747YEY77
0.08%Charles Schwab Corp/The VAR 24/08/34US808513CH62
0.08%Truist Bank 2.25% 11/03/30US89788KAA43
0.08%Comcast Corp 2.987% 01/11/63US20030NDW83
0.08%Biogen Inc 2.25% 01/05/30US09062XAH61
0.08%ING Groep NV VAR 11/09/34US456837BH52
0.08%National Grid PLC 5.809% 12/06/33US636274AE20
0.08%Wyeth LLC 5.95% 01/04/37US983024AN02
0.08%Apple Inc 1.65% 11/05/30US037833DU14
0.08%Cigna Group/The 2.375% 15/03/31US125523CM05
0.08%Sumitomo Mitsui Financial Group In 5.766% 13/01/33US86562MCS70
0.08%Bank of America Corp VAR 15/09/34US06051GLU12
0.08%NXP BV / NXP Funding LLC / NXP USA 2.5% 11/05/31US62954HBA59
0.08%T-Mobile USA Inc 5.75% 15/01/34US87264ADC62
0.08%Barclays PLC VAR 09/05/34US06738ECG89
0.08%Microsoft Corp 2.921% 17/03/52US594918CE21
0.08%International Business Machines Co 4.15% 15/05/39US459200KB68
0.08%US Bancorp VAR 23/01/35US91159HJR21
0.08%AbbVie Inc 4.05% 21/11/39US00287YCA55
0.08%GE HealthCare Technologies Inc 5.905% 22/11/32US36267VAK98
0.08%Salesforce Inc 1.95% 15/07/31US79466LAJ35
0.08%NatWest Group PLC VAR 01/03/35US639057AN83
0.08%JPMORGAN CHASE & CO VAR 24/01/36US46647PEW23
0.08%Enbridge Inc 5.7% 08/03/33US29250NBR52
0.08%Deutsche Bank AG/New York NY VAR 20/11/29US251526CU14
0.08%Fifth Third Bancorp VAR 29/01/32US316773DL15
0.08%Oncor Electric Delivery Co LLC 5.65% 15/11/33US68233JCS15
0.08%Barclays PLC VAR 25/02/36US06738ECZ60
0.08%Huntington Bancshares Inc/OH VAR 21/08/29US446150BC73
0.08%Morgan Stanley VAR 01/11/29US61747YFH36
0.08%CITIGROUP INC VAR 11/06/35US172967PL97
0.08%HSBC Holdings PLC VAR 03/11/28US404280DR76
0.08%Sempra 5.5% 01/08/33US816851BR98
0.08%Morgan Stanley VAR 18/01/35US61747YFL48
0.08%QUALCOMM Inc 6% 20/05/53US747525BT99
0.08%BANK OF AMERICA CORP VAR 12/02/36US06051GMQ90
0.08%Verizon Communications Inc 1.75% 20/01/31US92343VFR06
0.08%Barclays PLC VAR 02/11/28US06738ECD58
0.08%Mizuho Financial Group Inc VAR 06/07/29US60687YCZ07
0.08%Oracle Corp 6.25% 09/11/32US68389XCJ28
0.08%John Deere Capital Corp 5.15% 08/09/33US24422EXE49
0.08%UnitedHealth Group Inc 5.35% 15/02/33US91324PER91
0.08%National Grid PLC 5.602% 12/06/28US636274AD47
0.08%Santander Holdings USA Inc VAR 09/03/29US80282KBF21
0.08%Prudential Financial Inc VAR 01/09/52US744320BK76
0.08%Goldman Sachs Group Inc/The VAR 28/01/31US38141GC365
0.08%MORGAN STANLEY VAR 20/07/29US61747YFF79
0.08%Westpac Banking Corp VAR 10/08/33US961214FG36
0.08%Astrazeneca Finance LLC 5% 26/02/34US04636NAN30
0.08%Eversource Energy 5.5% 01/01/34US30040WAX65
0.08%MORGAN STANLEY VAR 18/04/30US61747YFQ35
0.08%Amgen Inc 5.25% 02/03/30US031162DQ06
0.08%AMERICAN EXPRESS CO VAR 30/01/31US025816DY24
0.08%Brown & Brown Inc 5.55% 23/06/35US115236AM30
0.08%CVS Health Corp 5.7% 01/06/34US126650ED80
0.08%Broadcom Inc 5.2% 15/04/32US11135FCG46
0.08%Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29US05946KAQ40
0.08%UnitedHealth Group Inc 5.15% 15/07/34US91324PFJ66
0.08%Home Depot Inc/The 4.95% 25/06/34US437076DE95
0.08%Morgan Stanley VAR 16/01/30US61747YFK64
0.08%Morgan Stanley VAR 18/10/28US61747YEV39
0.08%Cisco Systems Inc 5.05% 26/02/34US17275RBT86
0.08%HCA Inc 5.625% 01/09/28US404121AJ49
0.08%NiSource Inc 5.35% 15/07/35US65473PAX33
0.08%John Deere Capital Corp 4.95% 14/07/28US24422EXB00
0.08%JPMorgan Chase & Co VAR 01/06/34US46647PDR47
0.08%Morgan Stanley VAR 19/07/30US61747YFS90
0.08%PNC Financial Services Group Inc/T VAR 14/05/30US693475BX24
0.08%AbbVie Inc 5.05% 15/03/34US00287YDU01
0.08%Bank of America Corp VAR 10/11/28US06051GLC14
0.08%BANK OF AMERICA CORP VAR 15/08/35US06051GMB22
0.08%Bank of America Corp VAR 22/07/33US06051GKY43
0.08%Time Warner Cable LLC 6.75% 15/06/39US88732JAU25
0.08%PNC Financial Services Group Inc/T VAR 24/01/34US693475BM68
0.08%CVS Health Corp 6.2% 15/09/55US126650EL07
0.08%Bank of Montreal 5.203% 01/02/28US06368LGV27
0.08%BlackRock Funding Inc 5% 14/03/34US09290DAB73
0.08%Hewlett Packard Enterprise Co 6.35% 15/10/45US42824CAY57
0.08%ArcelorMittal SA 6.55% 29/11/27US03938LBE39
0.08%Waste Management Inc 4.875% 15/02/34US94106LBW81
0.08%JPMorgan Chase & Co VAR 25/07/33US46647PDH64
0.08%NatWest Group PLC VAR 27/01/30US78009PEH01
0.08%Bank of New York Mellon Corp/The VAR 14/03/30US06406RBV87
0.08%Humana Inc 5.375% 15/04/31US444859CA81
0.08%Verizon Communications Inc 5.401% 02/07/37US92343VHA52
0.08%Banco Santander SA VAR 15/07/28US05964HBF10
0.08%Enbridge Inc 2.5% 01/08/33US29250NBF15
0.08%Bank of New York Mellon Corp/The VAR 25/10/28US06406RBL06
0.08%Comcast Corp 2.937% 01/11/56US20030NDU28
0.08%Intel Corp 5.2% 10/02/33US458140CG35
0.08%Kenvue Inc 5% 22/03/30US49177JAH59
0.08%Wells Fargo & Co VAR 25/07/33US95000U3B74
0.08%Mizuho Financial Group Inc VAR 13/09/28US60687YCL11
0.08%Rio Tinto Finance USA PLC 5.75% 14/03/55US76720AAV89
0.08%Royal Bank of Canada VAR 24/01/29US78017DAA63
0.08%Crown Castle Inc 5% 11/01/28US22822VBA89
0.08%HSBC Holdings PLC 4.95% 31/03/30US404280CF48
0.08%STATE STREET CORP 4.834% 24/04/30US857477DB68
0.08%John Deere Capital Corp 4.5% 16/01/29US24422EXH79
0.08%Exelon Corp 5.15% 15/03/28US30161NBJ90
0.08%Bank of America Corp VAR 22/07/28US06051GKW86
0.08%HP Inc 6% 15/09/41US428236BR31
0.08%PPL Electric Utilities Corp 5% 15/05/33US69351UBA07
0.08%CVS Health Corp 5.3% 01/06/33US126650DY37
0.08%Cigna Group/The 5.25% 15/01/36US125523CZ18
0.08%Lowe's Cos Inc 5% 15/04/33US548661EL74
0.08%Intel Corp 4.875% 10/02/28US458140CE86
0.08%JPMorgan Chase & Co VAR 25/07/28US46647PDG81
0.08%BANK OF AMERICA CORP VAR 25/04/29US06051GLG28
0.07%Eli Lilly & Co 4.7% 09/02/34US532457CL03
0.07%Amazon.com Inc 4.7% 01/12/32US023135CR56
0.07%American Express Co VAR 16/02/28US025816DP17
0.07%Canadian Imperial Bank of Commerce 5.001% 28/04/28US13607LNG40
0.07%Public Service Electric and Gas Co 4.85% 01/08/34US74456QCS30
0.07%National Rural Utilities Cooperati 4.8% 15/03/28US63743HFG20
0.07%Amgen Inc 5.6% 02/03/43US031162DS61
0.07%Blackrock Inc 4.75% 25/05/33US09247XAT81
0.07%Fox Corp 5.476% 25/01/39US35137LAJ44
0.07%Cigna Group/The 4.875% 15/09/32US125523CY43
0.07%Marsh & McLennan Cos Inc 5.7% 15/09/53US571748BV33
0.07%Marriott International Inc/MD 5% 15/10/27US571903BJ14
0.07%Marsh & McLennan Cos Inc 5% 15/03/35US571748CC43
0.07%MPLX LP 6.2% 15/09/55US55336VCD01
0.07%Morgan Stanley VAR 24/03/51US6174468N29
0.07%Pfizer Investment Enterprises Pte 4.65% 19/05/30US716973AD41
0.07%MPLX LP 5.4% 01/04/35US55336VBY56
0.07%Intercontinental Exchange Inc 4.6% 15/03/33US45866FAW41
0.07%Marsh & McLennan Cos Inc 4.375% 15/03/29US571748BG65
0.07%ING Groep NV 4.55% 02/10/28US456837AM56
0.07%Bank of America Corp VAR 23/07/29US06051GHM42
0.07%Goldman Sachs Group Inc/The VAR 23/08/28US38141GZU11
0.07%Morgan Stanley VAR 18/10/30US61747YFU47
0.07%Barclays PLC VAR 16/05/29US06738EBD67
0.07%ROYAL BANK OF CANADA VAR 18/10/30US78017FZT38
0.07%Sabine Pass Liquefaction LLC 5% 15/03/27US785592AS57
0.07%Conagra Brands Inc 4.85% 01/11/28US205887CC49
0.07%Amazon.com Inc 4.55% 01/12/27US023135CP90
0.07%Verizon Communications Inc 4.329% 21/09/28US92343VER15
0.07%NiSource Inc 5.85% 01/04/55US65473PAU93
0.07%HCA Inc 4.125% 15/06/29US404119BX69
0.07%Citigroup Inc VAR 11/09/31US172967QF11
0.07%Capital One Financial Corp 4.1% 09/02/27US254709AM01
0.07%Citigroup Inc 4.45% 29/09/27US172967KA87
0.07%Goldman Sachs Group Inc/The VAR 19/11/45US38141GB862
0.07%Alphabet Inc 4.7% 15/11/35US02079KAY38
0.07%Goldman Sachs Group Inc/The 3.85% 26/01/27US38141GWB66
0.07%UnitedHealth Group Inc 5.625% 15/07/54US91324PFL13
0.07%Enterprise Products Operating LLC 4.15% 16/10/28US29379VBT98
0.07%Verizon Communications Inc 4.125% 16/03/27US92343VDY74
0.07%Morgan Stanley 3.625% 20/01/27US61746BEF94
0.07%Intercontinental Exchange Inc 4% 15/09/27US45866FAU84
0.07%JPMorgan Chase & Co VAR 01/02/28US46625HRY89
0.07%Lam Research Corp 4% 15/03/29US512807AU29
0.07%Natwest Group PLC VAR 08/05/30US780097BL47
0.07%Accenture Capital Inc 4.25% 04/10/31US00440KAC71
0.07%Pfizer Inc 3% 15/12/26US717081EA70
0.07%Intel Corp 3.75% 05/08/27US458140BY59
0.07%Santander UK Group Holdings PLC VAR 22/09/36US80281LAY11
0.07%Bank of America Corp VAR 27/04/33US06051GKQ19
0.07%Bank of New York Mellon Corp/The VAR 07/02/28US06406RAB33
0.07%Charter Communications Operating L 5.375% 01/05/47US161175BL78
0.07%American Water Capital Corp 3.75% 01/09/28US03040WAS44
0.07%Northern Trust Corp 4% 10/05/27US665859AW46
0.07%Bank of Montreal VAR 15/12/32US06368BGS16
0.07%Boston Properties LP 4.5% 01/12/28US10112RBA14
0.07%Baker Hughes Holdings LLC / Baker 3.337% 15/12/27US05723KAE01
0.07%Salesforce Inc 3.7% 11/04/28US79466LAF13
0.07%HSBC Holdings PLC VAR 29/03/33US404280DC08
0.07%Verizon Communications Inc 4.5% 10/08/33US92343VEA89
0.07%Consolidated Edison Co of New York 4% 01/12/28US209111FS71
0.07%ING Groep NV 4.05% 09/04/29US456837AQ60
0.07%T-Mobile USA Inc 5.65% 15/01/53US87264ACW36
0.07%Citigroup Inc VAR 20/03/30US172967ME81
0.07%Wells Fargo & Co VAR 24/03/28US95000U2V48
0.07%PayPal Holdings Inc 4.4% 01/06/32US70450YAL74
0.07%Kraft Heinz Foods Co 3.875% 15/05/27US50077LBC90
0.07%Kraft Heinz Foods Co 4.375% 01/06/46US50077LAB27
0.07%Exelon Corp 4.05% 15/04/30US30161NAX93
0.07%Citigroup Inc VAR 24/02/28US172967NG21
0.07%Accenture Capital Inc 4.5% 04/10/34US00440KAD54
0.07%American Tower Corp 3.8% 15/08/29US03027XAW02
0.07%HP Inc 4% 15/04/29US40434LAK17
0.07%Cigna Group/The 5.6% 15/02/54US125523CW86
0.07%Costco Wholesale Corp 3% 18/05/27US22160KAM71
0.07%Citigroup Inc VAR 27/10/28US172967LS86
0.07%Elevance Health Inc 3.65% 01/12/27US036752AB92
0.07%Baker Hughes Holdings LLC 5.125% 15/09/40US057224AZ09
0.07%Comcast Corp 4.25% 15/01/33US20030NBH35
0.07%Verizon Communications Inc 4.016% 03/12/29US92343VEU44
0.07%Oracle Corp 4.45% 26/09/30US68389XDH52
0.07%Merck & Co Inc 3.4% 07/03/29US58933YAX31
0.07%Lowe's Cos Inc 3.1% 03/05/27US548661DP97
0.07%Southern California Gas Co 2.95% 15/04/27US842434CW01
0.07%S&P Global Inc 2.45% 01/03/27US78409VBH69
0.07%Broadcom Inc 4.15% 15/04/32US11135FBT75
0.07%Oracle Corp 4.8% 26/09/32US68389XDK81
0.07%Target Corp 1.95% 15/01/27US87612EBM75
0.07%Cisco Systems Inc 5.3% 26/02/54US17275RBU59
0.07%Banco Santander SA 3.306% 27/06/29US05971KAC36
0.07%Amgen Inc 2.2% 21/02/27US031162CT53
0.07%Intel Corp 4.15% 05/08/32US458140CA64
0.07%Orange SA 9% 01/03/31US35177PAL13
0.07%Mastercard Inc 3.35% 26/03/30US57636QAP90
0.07%Home Depot Inc/The 3.9% 15/06/47US437076BS00
0.07%Oracle Corp 3.25% 15/11/27US68389XBN49
0.07%Cheniere Energy Partners LP 4% 01/03/31US16411QAK76
0.07%Home Depot Inc/The 2.95% 15/06/29US437076BY77
0.07%Enterprise Products Operating LLC 3.125% 31/07/29US29379VBV45
0.07%Carrier Global Corp 3.377% 05/04/40US14448CAR51
0.07%United Parcel Service Inc 5.3% 01/04/50US911312BW51
0.07%Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29US606822BM52
0.07%Morgan Stanley VAR 01/04/31US6174468P76
0.07%Barclays PLC 5.25% 17/08/45US06738EAJ47
0.07%Intel Corp 5.7% 10/02/53US458140CJ73
0.07%Commonwealth Edison Co 5.3% 01/02/53US202795JY77
0.07%AT&T Inc 2.3% 01/06/27US00206RJX17
0.07%Cigna Group/The 4.8% 15/08/38US125523AJ93
0.07%NiSource Inc 3.6% 01/05/30US65473PAJ49
0.07%Verizon Communications Inc 2.987% 30/10/56US92343VFW90
0.07%Verizon Communications Inc 4.4% 01/11/34US92343VCQ59
0.07%HCA Inc 3.5% 01/09/30US404119CA57
0.07%Apple Inc 3.35% 08/08/32US037833EP10
0.07%Verizon Communications Inc 4.812% 15/03/39US92343VDR24
0.07%NiSource Inc 2.95% 01/09/29US65473PAH82
0.07%Consolidated Edison Co of New York 3.875% 15/06/47US209111FL29
0.07%Verizon Communications Inc 2.1% 22/03/28US92343VGH15
0.07%Bank of America Corp VAR 14/06/29US06051GJZ37
0.07%IBM International Capital Pte Ltd 5.3% 05/02/54US449276AG99
0.07%NVIDIA Corp 2.85% 01/04/30US67066GAF19
0.07%Nomura Holdings Inc 3.103% 16/01/30US65535HAQ20
0.07%Global Payments Inc 3.2% 15/08/29US37940XAB82
0.07%Microsoft Corp 3.5% 12/02/35US594918BC73
0.07%Deutsche Bank AG/New York NY VAR 18/09/31US251526CD98
0.07%Eli Lilly & Co 5% 09/02/54US532457CM85
0.07%Humana Inc 5.75% 15/04/54US444859CB64
0.07%AT&T Inc 1.65% 01/02/28US00206RKG64
0.07%Merck & Co Inc 1.9% 10/12/28US58933YBD67
0.07%HCA Inc 3.625% 15/03/32US404119CK30
0.07%Amazon.com Inc 1.65% 12/05/28US023135BY17
0.07%JPMorgan Chase & Co VAR 15/10/30US46647PBE51
0.07%Capital One Financial Corp VAR 02/11/34US254709AT53
0.07%American Water Capital Corp 2.8% 01/05/30US03040WAW55
0.07%Home Depot Inc/The 2.7% 15/04/30US437076CB65
0.07%Simon Property Group LP 2.45% 13/09/29US828807DF17
0.07%Goldman Sachs Group Inc/The 5.15% 22/05/45US38148LAF31
0.07%Pfizer Inc 2.625% 01/04/30US717081EW90
0.07%Oracle Corp 5.375% 15/07/40US68389XAM74
0.07%Charter Communications Operating L 4.4% 01/04/33US161175CJ14
0.07%Apple Inc 4.65% 23/02/46US037833BX70
0.07%McDonald's Corp 4.875% 09/12/45US58013MFA71
0.07%HSBC Holdings PLC VAR 03/11/33US404280DS59
0.07%Oncor Electric Delivery Co LLC 2.75% 15/05/30US68233JBU79
0.07%Home Depot Inc/The 1.5% 15/09/28US437076CH36
0.07%Centene Corp 2.45% 15/07/28US15135BAY74
0.07%Bank of America Corp VAR 13/02/31US06051GHZ54
0.07%Pfizer Investment Enterprises Pte 5.34% 19/05/63US716973AH54
0.07%Essential Utilities Inc 5.3% 01/05/52US29670GAG73
0.07%MetLife Inc 5% 15/07/52US59156RCC07
0.07%HCA Inc 5.25% 15/06/49US404119BZ18
0.07%Lloyds Banking Group PLC VAR 15/11/33US539439AW91
0.07%Oracle Corp 5.95% 26/09/55US68389XDR35
0.07%Eli Lilly & Co 4.875% 27/02/53US532457CG18
0.07%Intel Corp 2.45% 15/11/29US458140BH27
0.07%Bank of America Corp VAR 29/04/31US06051GJB68
0.07%Oracle Corp 6.1% 26/09/65US68389XDT90
0.07%Merck & Co Inc 5.15% 17/05/63US58933YBN40
0.07%Telefonica Europe BV 8.25% 15/09/30US879385AD49
0.07%Cigna Group/The 2.4% 15/03/30US125523CL22
0.07%Oracle Corp 2.95% 01/04/30US68389XBV64
0.07%Enterprise Products Operating LLC 4.85% 15/03/44US29379VBA08
0.07%Merck & Co Inc 5% 17/05/53US58933YBM66
0.07%UBS Group AG 4.875% 15/05/45US902613AY48
0.07%S&P Global Inc 2.9% 01/03/32US78409VBK98
0.07%Centene Corp 3.375% 15/02/30US15135BAV36
0.07%Citigroup Inc VAR 25/01/33US17327CAQ69
0.07%Citigroup Inc VAR 03/06/31US172967MS77
0.07%CVS Health Corp 5.125% 20/07/45US126650CN80
0.07%Intercontinental Exchange Inc 2.1% 15/06/30US45866FAK03
0.07%AEP Texas Inc 5.25% 15/05/52US00108WAQ33
0.07%General Motors Financial Co Inc 3.1% 12/01/32US37045XDS27
0.07%BROADCOM INC 3.469% 15/04/34US11135FCT66
0.07%Barclays PLC VAR 27/06/34US06738ECH62
0.07%Kraft Heinz Foods Co 5% 04/06/42US50076QAE61
0.07%JPMorgan Chase & Co VAR 24/07/38US46647PAJ57
0.07%Goldman Sachs Group Inc/The 4.75% 21/10/45US38141GVS01
0.07%JPMorgan Chase & Co VAR 22/04/32US46647PCC86
0.07%Verizon Communications Inc 2.55% 21/03/31US92343VGJ70
0.07%American Water Capital Corp 6.593% 15/10/37US03040WAD74
0.07%UnitedHealth Group Inc 5.05% 15/04/53US91324PEW86
0.07%Union Pacific Corp 2.375% 20/05/31US907818FU72
0.07%WALT DISNEY CO/THE 3.6% 13/01/51US254687FZ49
0.07%Conagra Brands Inc 5.4% 01/11/48US205887CE05
0.07%Capital One Financial Corp VAR 30/10/31US14040HDC60
0.07%NVIDIA Corp 2% 15/06/31US67066GAN43
0.07%Target Corp 4.8% 15/01/53US87612EBR62
0.07%International Business Machines Co 1.95% 15/05/30US459200KJ94
0.07%Citigroup Inc 6.675% 13/09/43US172967HA25
0.07%Banco Santander SA 2.749% 03/12/30US05971KAG40
0.07%Oracle Corp 2.875% 25/03/31US68389XCE31
0.07%Enterprise Products Operating LLC 4.8% 01/02/49US29379VBU61
0.07%National Rural Utilities Cooperati 2.75% 15/04/32US637432NY77
0.07%AerCap Ireland Capital DAC / AerCa 3.4% 29/10/33US00774MAY12
0.07%Bank of America Corp VAR 20/10/32US06051GKD06
0.07%Equinix Inc 2.5% 15/05/31US29444UBS42
0.07%United Parcel Service Inc 6.2% 15/01/38US911312AJ59
0.07%Potomac Electric Power Co 6.5% 15/11/37US737679DB35
0.07%JPMorgan Chase & Co VAR 08/11/32US46647PCR55
0.07%Amgen Inc 4.875% 01/03/53US031162DK36
0.07%Royal Bank of Canada 2.3% 03/11/31US78016EYH43
0.07%Morgan Stanley VAR 20/10/32US61747YEH45
0.07%Bank of New York Mellon Corp/The VAR 25/10/34US06406RBU05
0.07%Comcast Corp 4% 01/03/48US20030NCK54
0.07%JPMorgan Chase & Co VAR 04/02/32US46647PBX33
0.07%Deutsche Bank AG/New York NY VAR 10/02/34US251526CT41
0.07%VMware LLC 2.2% 15/08/31US928563AL97
0.07%Goldman Sachs Group Inc/The 6.125% 15/02/33US38141GCU67
0.07%San Diego Gas & Electric Co 1.7% 01/10/30US797440BZ64
0.07%Apple Inc 1.7% 05/08/31US037833EJ59
0.06%Home Depot Inc/The 4.5% 06/12/48US437076BX94
0.06%Home Depot Inc/The 4.4% 15/03/45US437076BF88
0.06%Morgan Stanley 4.375% 22/01/47US61746BEG77
0.06%Phillips 66 4.875% 15/11/44US718546AL86
0.06%Deere & Co 3.9% 09/06/42US244199BF15
0.06%Intel Corp 2% 12/08/31US458140BU38
0.06%Targa Resources Corp 6.5% 30/03/34US87612GAF81
0.06%Morgan Stanley VAR 13/02/32US6174468U61
0.06%General Motors Co 6.6% 01/04/36US37045VAK61
0.06%Chubb INA Holdings LLC 4.35% 03/11/45US00440EAW75
0.06%AT&T Inc 4.75% 15/05/46US00206RCQ39
0.06%Banco Santander SA 6.033% 17/01/35US05964HBK05
0.06%Kraft Heinz Foods Co 4.875% 01/10/49US50077LAZ94
0.06%AstraZeneca PLC 4% 18/09/42US046353AG32
0.06%MetLife Inc 5.7% 15/06/35US59156RAM07
0.06%UnitedHealth Group Inc 4.75% 15/05/52US91324PEK49
0.06%Applied Materials Inc 4.35% 01/04/47US038222AM71
0.06%J M Smucker Co/The 6.5% 15/11/53US832696AZ12
0.06%Banco Santander SA 6.35% 14/03/34US05964HBD61
0.06%Truist Financial Corp VAR 08/06/34US89788MAP77
0.06%Union Pacific Corp 3.5% 14/02/53US907818FZ69
0.06%CBRE Services Inc 5.95% 15/08/34US12505BAG59
0.06%Broadcom Inc 3.137% 15/11/35US11135FBP53
0.06%J M Smucker Co/The 6.2% 15/11/33US832696AX63
0.06%Bank of America Corp 5.875% 07/02/42US06051GEN51
0.06%Intel Corp 4.9% 05/08/52US458140CB48
0.06%General Motors Financial Co Inc 6.1% 07/01/34US37045XEP78
0.06%Home Depot Inc/The 5.95% 01/04/41US437076AV48
0.06%Nomura Holdings Inc 5.783% 03/07/34US65535HBV06
0.06%Amgen Inc 4.4% 01/05/45US031162BZ23
0.06%Banco Bilbao Vizcaya Argentaria SA VAR 13/03/35US05946KAR23
0.06%Centene Corp 2.5% 01/03/31US15135BAX91
0.06%Eversource Energy 5.95% 15/07/34US30040WAZ14
0.06%Sprint Capital Corp 6.875% 15/11/28US852060AD48
0.06%Ingersoll Rand Inc 5.7% 14/08/33US45687VAB27
0.06%JPMorgan Chase & Co VAR 22/04/35US46647PEH55
0.06%US Bancorp VAR 21/10/33US91159HJJ05
0.06%Home Depot Inc/The 4.25% 01/04/46US437076BH45
0.06%Kroger Co/The 4.45% 01/02/47US501044DG38
0.06%Truist Financial Corp VAR 24/01/35US89788MAS17
0.06%PNC Financial Services Group Inc/T VAR 22/01/35US693475BW41
0.06%Bank of America Corp VAR 15/03/50US06051GHS12
0.06%Sherwin-Williams Co/The 4.5% 01/06/47US824348AX47
0.06%Plains All American Pipeline LP 5.95% 15/06/35US72650RBQ48
0.06%METLIFE INC 5.375% 15/07/33US59156RCE62
0.06%Micron Technology Inc 6.05% 01/11/35US595112CH45
0.06%Wells Fargo & Co VAR 25/07/34US95000U3F88
0.06%Banco Santander SA 6.607% 07/11/28US05964HAY18
0.06%Banco Santander SA 5.439% 15/07/31US05964HBG92
0.06%Morgan Stanley VAR 07/02/39US61747YFM21
0.06%JPMorgan Chase & Co 5.6% 15/07/41US46625HJB78
0.06%Santander UK Group Holdings PLC VAR 10/01/29US80281LAT26
0.06%Southern California Gas Co 6% 15/06/55US842434DD11
0.06%Bank of America Corp VAR 24/01/36US06051GMM86
0.06%Cisco Systems Inc 5.5% 15/01/40US17275RAF91
0.06%Targa Resources Corp 6.15% 01/03/29US87612GAE17
0.06%QUALCOMM Inc 1.65% 20/05/32US747525BP77
0.06%Nasdaq Inc 5.55% 15/02/34US63111XAJ00
0.06%Capital One Financial Corp VAR 30/01/36US14040HDJ14
0.06%CITIGROUP INC VAR 25/05/34US17327CAR43
0.06%Atmos Energy Corp 4.125% 15/10/44US049560AM78
0.06%Wells Fargo & Co VAR 23/01/35US95000U3K73
0.06%Bank of America Corp VAR 23/01/35US06051GMA49
0.06%General Motors Financial Co Inc 5.9% 07/01/35US37045XFC56
0.06%HCA Inc 5.75% 01/03/35US404119DB22
0.06%CRH America Finance Inc 5.5% 09/01/35US12636YAF97
0.06%AT&T Inc 2.55% 01/12/33US00206RMM15
0.06%Wells Fargo & Co VAR 23/10/29US95000U3G61
0.06%LYB International Finance BV 4.875% 15/03/44US50247VAC37
0.06%Sumitomo Mitsui Financial Group In 5.836% 09/07/44US86562MDQ06
0.06%Royal Bank of Canada 5.15% 01/02/34US78016HZW32
0.06%Citizens Financial Group Inc VAR 23/01/30US174610BF15
0.06%Eversource Energy 5.85% 15/04/31US30040WBA53
0.06%Toyota Motor Credit Corp 5.55% 20/11/30US89236TLE37
0.06%Wells Fargo & Co VAR 23/04/36US95000U3V39
0.06%General Motors Financial Co Inc 5.8% 23/06/28US37045XEH52
0.06%JPMorgan Chase & Co VAR 23/07/36US46647PFC59
0.06%Cheniere Energy Partners LP 5.75% 15/08/34US16411QAS03
0.06%PNC Financial Services Group Inc/T VAR 23/07/35US693475BZ71
0.06%US Bancorp VAR 12/02/36US91159HJU59
0.06%UnitedHealth Group Inc 5.3% 15/02/30US91324PEQ19
0.06%General Motors Financial Co Inc 6% 09/01/28US37045XEB82
0.06%Exelon Corp VAR 15/03/55US30161NBQ34
0.06%Dollar General Corp 5.45% 05/07/33US256677AP01
0.06%General Motors Financial Co Inc 5.95% 04/04/34US37045XEV47
0.06%Mitsubishi UFJ Financial Group Inc VAR 24/04/36US606822DL51
0.06%ELEVANCE HEALTH INC 5.375% 15/06/34US036752AZ60
0.06%HSBC HOLDINGS PLC VAR 17/05/32US404280EG03
0.06%Bank of America Corp VAR 15/09/29US06051GLS65
0.06%Toronto-Dominion Bank/The 5.523% 17/07/28US89115A2U52
0.06%Johnson & Johnson 5% 01/03/35US478160DL55
0.06%American Express Co VAR 26/07/35US025816DW67
0.06%ENBRIDGE INC 5.625% 05/04/34US29250NCC74
0.06%Atmos Energy Corp 5.2% 15/08/35US049560BC87
0.06%Broadcom Inc 5.2% 15/07/35US11135FCM14
0.06%US Bancorp VAR 23/01/30US91159HJQ48
0.06%Wells Fargo & Co VAR 25/07/29US95000U3E14
0.06%JPMorgan Chase & Co 5.5% 15/10/40US46625HHV50
0.06%HSBC Holdings PLC VAR 11/08/33US404280DH94
0.06%AT&T Inc 5.4% 15/02/34US00206RMT67
0.06%Solventum Corp 5.6% 23/03/34US83444MAR25
0.06%Sumitomo Mitsui Financial Group In 5.716% 14/09/28US86562MDG24
0.06%ING Groep NV VAR 19/03/35US456837BM48
0.06%Lowe's Cos Inc 5.15% 01/07/33US548661EQ61
0.06%Banco Santander SA 5.588% 08/08/28US05964HAU95
0.06%Thermo Fisher Scientific Inc 5.086% 10/08/33US883556CX89
0.06%Netflix Inc 5.875% 15/11/28US64110LAT35
0.06%Takeda Pharmaceutical Co Ltd 5.3% 05/07/34US874060BK18
0.06%Bank of Montreal 5.717% 25/09/28US06368LWU69
0.06%Eli Lilly & Co 5.1% 12/02/35US532457CX41
0.06%PNC Financial Services Group Inc/T VAR 29/01/31US693475CB94
0.06%Exelon Corp 5.45% 15/03/34US30161NBN03
0.06%Bank of America Corp VAR 24/01/31US06051GML04
0.06%Bank of America Corp VAR 09/05/36US06051GMW68
0.06%Morgan Stanley VAR 15/01/31US61748UAE29
0.06%Barclays PLC VAR 12/03/30US06738ECR45
0.06%Sumitomo Mitsui Financial Group In 5.52% 13/01/28US86562MCR97
0.06%Amgen Inc 5.25% 02/03/33US031162DR88
0.06%Delta Air Lines Inc 5.25% 10/07/30US247361A329
0.06%Comcast Corp 2.887% 01/11/51US20030NDS71
0.06%Wells Fargo & Co VAR 24/04/34US95000U3D31
0.06%Broadcom Inc 5.05% 12/07/29US11135FBX87
0.06%Huntington Bancshares Inc/OH VAR 15/01/31US446150BE30
0.06%Commonwealth Edison Co 5.95% 01/06/55US202795KB55
0.06%Union Pacific Corp 5.1% 20/02/35US907818GG79
0.06%Cisco Systems Inc 4.95% 24/02/32US17275RBY71
0.06%HSBC Holdings PLC VAR 18/11/35US404280EL97
0.06%Astrazeneca Finance LLC 4.9% 26/02/31US04636NAM56
0.06%Bank of New York Mellon Corp/The VAR 14/03/35US06406RBW60
0.06%Banco Santander SA VAR 14/03/30US05964HBB06
0.06%Cigna Group/The 5.25% 15/02/34US125523CV04
0.06%PECO Energy Co 4.9% 15/06/33US693304BF31
0.06%AEP Texas Inc 5.7% 15/05/34US00108WAT71
0.06%Ford Motor Credit Co LLC 6.8% 12/05/28US345397C924
0.06%AbbVie Inc 4.95% 15/03/31US00287YDT38
0.06%Home Depot Inc/The 4.75% 25/06/29US437076DC30
0.06%United Parcel Service Inc 5.95% 14/05/55US911312CK05
0.06%Enterprise Products Operating LLC 5.2% 15/01/36US29379VCL53
0.06%Regions Financial Corp VAR 06/09/35US7591EPAV24
0.06%ING Groep NV VAR 19/03/30US456837BL64
0.06%Johnson & Johnson 4.9% 01/06/31US478160CV47
0.06%Royal Bank of Canada 4.95% 01/02/29US78016HZV58
0.06%John Deere Capital Corp 5.1% 11/04/34US24422EXP95
0.06%HCA Inc 5.45% 15/09/34US404121AK12
0.06%INTEL CORP 5.125% 10/02/30US458140CF51
0.06%Toronto-Dominion Bank/The 5.156% 10/01/28US89115A2M37
0.06%Canadian Imperial Bank of Commerce 5.26% 08/04/29US13608JAA51
0.06%Eli Lilly & Co 4.75% 12/02/30US532457CV84
0.06%Goldman Sachs Group Inc/The VAR 23/07/30US38141GB292
0.06%Charter Communications Operating L 6.1% 01/06/29US161175CQ56
0.06%Apple Inc 3.85% 04/08/46US037833CD08
0.06%Aon North America Inc 5.15% 01/03/29US03740MAB63
0.06%Marriott International Inc/MD 5.35% 15/03/35US571903BS13
0.06%Canadian Imperial Bank of Commerce 5.237% 28/06/27US13607L8C03
0.06%Deutsche Bank AG/New York NY 5.414% 10/05/29US251526CW79
0.06%Bank of Nova Scotia/The 4.85% 01/02/30US06417XAP69
0.06%Elevance Health Inc 4.375% 01/12/47US036752AD58
0.06%International Business Machines Co 4.8% 10/02/30US459200LG47
0.06%Exelon Corp 5.15% 15/03/29US30161NBM20
0.06%Dell International LLC / EMC Corp 5.25% 01/02/28US24703DBJ90
0.06%Targa Resources Corp 5.55% 15/08/35US87612GAM33
0.06%Citibank NA 4.838% 06/08/29US17325FBK30
0.06%Dell International LLC / EMC Corp 5.3% 01/10/29US24703TAG13
0.06%MORGAN STANLEY VAR 21/04/34US61747YFE05
0.06%Charter Communications Operating L 6.384% 23/10/35US161175AZ73
0.06%Targa Resources Corp 5.5% 15/02/35US87612GAK76
0.06%HSBC Holdings PLC VAR 03/03/31US404280ER67
0.06%CVS Health Corp 5% 30/01/29US126650DW70
0.06%Bank of Montreal 5.266% 11/12/26US06368LC537
0.06%Morgan Stanley VAR 20/07/33US61747YEU55
0.06%Home Depot Inc/The 4.875% 25/06/27US437076DB56
0.06%Dell International LLC / EMC Corp 5.4% 15/04/34US24703DBN03
0.06%Eversource Energy 5.45% 01/03/28US30040WAT53
0.06%John Deere Capital Corp 4.75% 20/01/28US24422EWR60
0.06%Rio Tinto Finance USA PLC 4.875% 14/03/30US76720AAS50
0.06%AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27US00774MBG96
0.06%Bristol-Myers Squibb Co 4.25% 26/10/49US110122CR72
0.06%Elevance Health Inc 5.2% 15/02/35US036752BD40
0.06%Westpac Banking Corp VAR 20/11/35US961214FW85
0.06%Bank of America Corp VAR 24/01/29US06051GMK21
0.06%Chubb INA Holdings LLC 5% 15/03/34US171239AK24
0.06%AbbVie Inc 4.8% 15/03/29US00287YDS54
0.06%Santander Holdings USA Inc VAR 06/09/30US80282KBM71
0.06%Thermo Fisher Scientific Inc 5% 05/12/26US883556CZ38
0.06%Microchip Technology Inc 5.05% 15/02/30US595017BL79
0.06%Rogers Communications Inc 5% 15/02/29US775109DE81
0.06%KLA Corp 4.65% 15/07/32US482480AL46
0.06%Amazon.com Inc 4.25% 22/08/57US023135BM78
0.06%JPMorgan Chase & Co VAR 14/06/30US46647PDF09
0.06%Paychex Inc 5.1% 15/04/30US704326AA51
0.06%Bank of America Corp VAR 20/03/51US06051GJA85
0.06%Morgan Stanley Bank NA VAR 14/07/28US61690U8E33
0.06%Synopsys Inc 5% 01/04/32US871607AD97
0.06%JPMorgan Chase & Co VAR 22/07/28US46647PEL67
0.06%Microsoft Corp 3.7% 08/08/46US594918BT09
0.06%CMS ENERGY CORP VAR 01/06/55US125896BY50
0.06%Mitsubishi UFJ Financial Group Inc VAR 20/07/28US606822CL60
0.06%HSBC Holdings PLC VAR 11/08/28US404280DG12
0.06%Deutsche Bank AG/New York NY VAR 11/09/35US251526CY36
0.06%Ford Motor Credit Co LLC 5.8% 08/03/29US345397E581
0.06%Eli Lilly & Co 4.5% 09/02/29US532457CK20
0.06%Cheniere Corpus Christi Holdings L 5.125% 30/06/27US16412XAG07
0.06%Dell International LLC / EMC Corp 5% 01/04/30US24703TAM80
0.06%GE HealthCare Technologies Inc 5.65% 15/11/27US36267VAF04
0.06%IBM International Capital Pte Ltd 4.9% 05/02/34US449276AE42
0.06%T-Mobile USA Inc 5.15% 15/04/34US87264ADF93
0.06%Barclays PLC VAR 12/03/28US06738ECP88
0.06%Barclays PLC VAR 10/09/35US06738ECV56
0.06%Verizon Communications Inc 5.25% 02/04/35US92343VGZ13
0.06%Honda Motor Co Ltd 4.688% 08/07/30US438127AE20
0.06%International Business Machines Co 4.65% 10/02/28US459200LF63
0.06%Tampa Electric Co 5.15% 01/03/35US875127BN13
0.06%Citigroup Inc VAR 19/11/34US172967PN53
0.06%FORD MOTOR CREDIT CO LLC 6.125% 08/03/34US345397E664
0.06%Apple Inc 4.5% 23/02/36US037833BW97
0.06%Fox Corp 4.709% 25/01/29US35137LAH87
0.06%TRUIST FINANCIAL CORP VAR 20/05/31US89788MAU62
0.06%Merck & Co Inc 4.95% 15/09/35US58933YBS37
0.06%MASTERCARD INC 4.875% 09/05/34US57636QAZ72
0.06%Marsh & McLennan Cos Inc 4.85% 15/11/31US571748CB69
0.06%Cigna Group/The 5% 15/05/29US125523CT57
0.06%Morgan Stanley Bank NA VAR 14/01/28US61690U8A11
0.06%Ford Motor Credit Co LLC 6.054% 05/11/31US345397G313
0.06%Automatic Data Processing Inc 4.75% 08/05/32US053015AJ27
0.06%Capital One Financial Corp VAR 10/05/33US14040HCT05
0.06%T-Mobile USA Inc 3.4% 15/10/52US87264ACT07
0.06%Cisco Systems Inc 4.55% 24/02/28US17275RBW16
0.06%UBS AG/Stamford CT VAR 10/01/28US90261AAD46
0.06%US Bancorp VAR 01/02/34US91159HJL50
0.06%ONEOK Inc 6.25% 15/10/55US682680DD20
0.06%Wells Fargo & Co 5.606% 15/01/44US949746RF01
0.06%JPMorgan Chase & Co VAR 29/11/45US46647PES11
0.06%HSBC Holdings PLC VAR 03/03/29US404280EQ84
0.06%T-Mobile USA Inc 3.3% 15/02/51US87264ABN46
0.06%Morgan Stanley VAR 20/04/37US61747YES00
0.06%Toronto-Dominion Bank/The VAR 10/09/34US89116CQJ98
0.06%UnitedHealth Group Inc 5% 15/04/34US91324PFB31
0.06%Enterprise Products Operating LLC 4.6% 11/01/27US29379VCE11
0.06%Exelon Corp 5.875% 15/03/55US30161NBS99
0.06%Time Warner Cable LLC 6.55% 01/05/37US88732JAJ79
0.06%US Bancorp VAR 22/07/28US91159HJF82
0.06%Eversource Energy 4.6% 01/07/27US30040WAR97
0.06%CenterPoint Energy Houston Electri 4.95% 15/08/35US15189XBH08
0.06%Starbucks Corp 4.85% 08/02/27US855244BG38
0.06%Astrazeneca Finance LLC 4.8% 26/02/27US04636NAK90
0.06%Home Depot Inc/The 4.5% 15/09/32US437076CS90
0.06%Apple Inc 3.95% 08/08/52US037833EQ92
0.06%Verizon Communications Inc 5.25% 16/03/37US92343VDU52
0.06%Bank of Montreal 4.7% 14/09/27US06368LAQ95
0.06%Consolidated Edison Co of New York 5.5% 01/12/39US209111EY58
0.06%Mastercard Inc 4.35% 15/01/32US57636QBB95
0.06%PECO Energy Co 5.65% 15/09/55US693304BJ52
0.06%Eli Lilly & Co 4.2% 14/08/29US532457CQ99
0.06%HSBC Holdings PLC VAR 17/05/28US404280EF20
0.06%Solventum Corp 5.9% 30/04/54US83444MAS08
0.06%UnitedHealth Group Inc 4.25% 15/01/29US91324PEU21
0.06%Bristol-Myers Squibb Co 3.55% 15/03/42US110122DV75
0.06%Rogers Communications Inc 4.55% 15/03/52US775109CK50
0.06%Home Depot Inc/The 3.9% 06/12/28US437076BW12
0.06%AbbVie Inc 4.8% 15/03/27US00287YDR71
0.06%Westinghouse Air Brake Technologie 4.7% 15/09/28US960386AM29
0.06%International Business Machines Co 5.7% 10/02/55US459200LK58
0.06%AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29US00774MBL81
0.06%Uber Technologies Inc 4.3% 15/01/30US90353TAN00
0.06%UnitedHealth Group Inc 5.5% 15/07/44US91324PFK30
0.06%Targa Resources Partners LP / Targ 4.875% 01/02/31US87612BBS07
0.06%JPMorgan Chase & Co VAR 22/10/30US46647PEQ54
0.06%Lloyds Banking Group PLC VAR 26/11/28US53944YBC66
0.06%Alphabet Inc 5.35% 15/11/45US02079KAZ03
0.06%MPLX LP 4.95% 01/09/32US55336VBU35
0.06%Alphabet Inc 5.7% 15/11/75US02079KBB26
0.06%Barclays PLC 4.337% 10/01/28US06738EAU91
0.06%Citigroup Inc VAR 19/09/39US17327CAU71
0.06%John Deere Capital Corp 4.4% 08/09/31US24422EXX20
0.06%Mastercard Inc 4.55% 15/01/35US57636QBC78
0.06%Royal Caribbean Cruises Ltd 5.375% 15/01/36US78017TAB98
0.06%Citigroup Inc VAR 26/03/41US172967MM08
0.06%Aon North America Inc 5.75% 01/03/54US03740MAF77
0.06%JPMorgan Chase & Co VAR 23/07/29US46647PAV85
0.06%Lowe's Cos Inc 4.5% 15/04/30US548661DU82
0.06%Cooperatieve Rabobank UA 5.75% 01/12/43US21684AAB26
0.06%Ford Motor Credit Co LLC 5.85% 17/05/27US345397E748
0.06%AstraZeneca PLC 4% 17/01/29US046353AT52
0.06%National Australia Bank Ltd/New Yo 4.5% 26/10/27US632525CA77
0.06%NiSource Inc VAR 15/07/56US65473PAY16
0.06%Fiserv Inc 5.25% 11/08/35US337738BQ04
0.06%Bank of America Corp VAR 09/05/29US06051GMT30
0.06%AT&T Inc 4.3% 15/02/30US00206RGQ92
0.06%Bank of Nova Scotia/The VAR 08/09/28US06418GAL14
0.06%HCA Inc 4.5% 15/02/27US404119BU21
0.06%Wells Fargo & Co VAR 04/04/31US95000U2L65
0.06%Synopsys Inc 4.55% 01/04/27US871607AA58
0.06%Westpac Banking Corp 4.043% 26/08/27US961214FC22
0.06%State Street Corp 4.33% 22/10/27US857477CP63
0.06%Apple Inc 4.2% 12/05/30US037833EZ91
0.06%Eversource Energy 5.125% 15/05/33US30040WAU27
0.06%Oracle Corp 5.5% 03/08/35US68389XDA00
0.06%JPMorgan Chase & Co 4.25% 01/10/27US46625HNJ58
0.06%Athene Holding Ltd 4.125% 12/01/28US04686JAA97
0.06%Comcast Corp 4.65% 15/02/33US20030NEC11
0.06%Medtronic Global Holdings SCA 4.25% 30/03/28US58507LBB45
0.06%Citigroup Inc VAR 10/01/28US172967LD18
0.06%CenterPoint Energy Houston Electri 3.55% 01/08/42US15189XAM02
0.06%Hewlett Packard Enterprise Co 4.55% 15/10/29US42824CBT53
0.06%Uber Technologies Inc 4.8% 15/09/34US90353TAP57
0.06%Pfizer Investment Enterprises Pte 4.45% 19/05/28US716973AC67
0.06%AT&T Inc 4.1% 15/02/28US00206RGL06
0.06%HCA Inc 6% 01/04/54US404119CV94
0.06%Merck & Co Inc 4.5% 17/05/33US58933YBK01
0.06%Cadence Design Systems Inc 4.7% 10/09/34US127387AP39
0.06%Bristol-Myers Squibb Co 5.55% 22/02/54US110122EK02
0.06%UnitedHealth Group Inc 5.75% 15/07/64US91324PFM95
0.06%Automatic Data Processing Inc 4.45% 09/09/34US053015AH60
0.06%MPLX LP 4.125% 01/03/27US55336VAK61
0.06%Charter Communications Operating L 6.484% 23/10/45US161175BA14
0.06%Abbott Laboratories 4.75% 30/11/36US002824BG43
0.06%Union Pacific Corp 3.95% 10/09/28US907818EY04
0.06%HSBC Holdings PLC VAR 06/11/36US404280FG93
0.06%AerCap Ireland Capital DAC / AerCa 4.95% 10/09/34US00774MBM64
0.06%HCA Inc 5.95% 15/09/54US404121AL94
0.06%Oncor Electric Delivery Co LLC 4.3% 15/05/28US68233JCQ58
0.06%UnitedHealth Group Inc 4.625% 15/07/35US91324PCQ37
0.06%Bank of America Corp VAR 27/04/28US06051GKP36
0.06%Citigroup Inc VAR 31/03/31US172967MP39
0.06%Banco Santander SA 5.127% 06/11/35US05971KAS87
0.06%American Express Co 4.05% 03/05/29US025816CW76
0.06%Accenture Capital Inc 4.05% 04/10/29US00440KAB98
0.06%Sabine Pass Liquefaction LLC 4.5% 15/05/30US785592AX43
0.06%General Mills Inc 4.2% 17/04/28US370334CG79
0.06%Cardinal Health Inc 3.41% 15/06/27US14149YBJ64
0.06%Public Service Electric and Gas Co 5.5% 01/03/55US74456QCV68
0.06%Elevance Health Inc 5% 15/01/36US036752BK82
0.06%Verizon Communications Inc 5.75% 30/11/45US92343VHH06
0.06%Bank of America Corp VAR 21/07/28US06051GGR48
0.06%Comcast Corp 4.25% 15/10/30US20030NCU37
0.06%AEP Texas Inc 4.7% 15/05/32US00108WAP59
0.06%Expedia Group Inc 3.8% 15/02/28US30212PAP09
0.06%Novartis Capital Corp 4.1% 05/11/30US66989HAY45
0.06%Home Depot Inc/The 4.65% 15/09/35US437076DK55
0.06%Alphabet Inc 4.5% 15/05/35US02079KAL17
0.06%Novartis Capital Corp 3.8% 18/09/29US66989HAT59
0.06%Ford Motor Credit Co LLC 4.95% 28/05/27US345397C270
0.06%Targa Resources Corp 6.125% 15/05/55US87612GAN16
0.06%Charter Communications Operating L 4.2% 15/03/28US161175BK95
0.06%Verizon Communications Inc 6% 30/11/65US92343VHK35
0.06%Ford Motor Credit Co LLC 5.113% 03/05/29US345397ZR75
0.06%Gilead Sciences Inc 5.5% 15/11/54US375558CD39
0.06%Global Payments Inc 5.55% 15/11/35US37940XAY85
0.06%Lowe's Cos Inc 5.8% 15/09/62US548661EN31
0.06%Charles Schwab Corp/The VAR 14/11/31US808513CK91
0.06%VODAFONE GROUP PLC 5.875% 28/06/64US92857WCB46
0.06%GlaxoSmithKline Capital Inc 3.875% 15/05/28US377372AN70
0.06%Bank of America Corp VAR 22/04/42US06051GJW06
0.06%Crown Castle Inc 3.8% 15/02/28US22822VAK70
0.06%Eversource Energy 4.45% 15/12/30US30040WBB37
0.06%Elevance Health Inc 5.65% 15/06/54US036752BA01
0.06%Cigna Group/The 3.4% 01/03/27US125523CB40
0.06%Public Service Electric and Gas Co 5.45% 01/03/54US74456QCR56
0.06%Mastercard Inc 3.3% 26/03/27US57636QAR56
0.06%Lowe's Cos Inc 4.05% 03/05/47US548661DQ70
0.06%Elevance Health Inc 5.7% 15/02/55US036752BE23
0.06%Crown Castle Inc 3.65% 01/09/27US22822VAH42
0.06%AbbVie Inc 4.55% 15/03/35US00287YCY32
0.06%Amazon.com Inc 3.15% 22/08/27US023135BC96
0.06%National Rural Utilities Cooperati 3.4% 07/02/28US637432NP60
0.06%Workday Inc 3.5% 01/04/27US98138HAG65
0.06%Applied Materials Inc 3.3% 01/04/27US038222AL98
0.06%Broadcom Inc 4.926% 15/05/37US11135FBV22
0.06%Mastercard Inc 3.85% 26/03/50US57636QAQ73
0.06%Broadcom Inc 4.15% 15/11/30US11135FAQ46
0.06%Enterprise Products Operating LLC 5.55% 16/02/55US29379VCH42
0.06%AbbVie Inc 5.4% 15/03/54US00287YDW66
0.06%Haleon US Capital LLC 3.375% 24/03/27US36264FAK75
0.06%Amazon.com Inc 5.45% 20/11/55US023135CW42
0.06%Waste Management Inc 4.15% 15/04/32US94106LBS79
0.06%HP Inc 3% 17/06/27US40434LAB18
0.06%Santander UK Group Holdings PLC VAR 03/11/28US80281LAG05
0.06%JPMorgan Chase & Co VAR 24/02/28US46647PCW41
0.06%McDonald's Corp 3.6% 01/07/30US58013MFQ24
0.06%AbbVie Inc 5.5% 15/03/64US00287YDX40
0.06%NiSource Inc 3.49% 15/05/27US65473QBE26
0.06%US Bancorp 3.15% 27/04/27US91159HHR49
0.06%Oracle Corp 4.9% 06/02/33US68389XCP87
0.06%TransCanada PipeLines Ltd 4.1% 15/04/30US89352HBA68
0.06%Novartis Capital Corp 3.1% 17/05/27US66989HAN89
0.06%Toronto-Dominion Bank/The 2.8% 10/03/27US89114TZT23
0.06%Amazon.com Inc 3.45% 13/04/29US023135CG91
0.06%Keurig Dr Pepper Inc 3.95% 15/04/29US49271VAP58
0.06%Apple Inc 3% 13/11/27US037833DK32
0.06%Comcast Corp 2.35% 15/01/27US20030NBW02
0.06%Visa Inc 4.15% 14/12/35US92826CAE21
0.06%PNC Bank NA 3.1% 25/10/27US69353RFG83
0.06%Oracle Corp 3.6% 01/04/50US68389XBX21
0.06%Corebridge Financial Inc 3.85% 05/04/29US21871XAF69
0.06%BorgWarner Inc 2.65% 01/07/27US099724AL02
0.06%American Express Co 2.55% 04/03/27US025816CS64
0.06%UnitedHealth Group Inc 4.2% 15/05/32US91324PEJ75
0.06%Intel Corp 3.15% 11/05/27US458140AX85
0.06%ITC Holdings Corp 3.35% 15/11/27US465685AP08
0.06%Nomura Holdings Inc 2.329% 22/01/27US65535HAZ29
0.06%HSBC Holdings PLC 5.25% 14/03/44US404280AQ21
0.06%Exelon Corp 5.6% 15/03/53US30161NBL47
0.06%Novartis Capital Corp 4.2% 18/09/34US66989HAV06
0.06%Atmos Energy Corp 5.45% 15/01/56US049560BE44
0.06%Amphenol Corp 4.625% 15/02/36US032095BA89
0.06%Intel Corp 5.9% 10/02/63US458140CK47
0.06%Oracle Corp 5.2% 26/09/35US68389XDM48
0.06%Wells Fargo & Co 5.375% 02/11/43US94974BFP04
0.06%Target Corp 3.375% 15/04/29US87612EBH80
0.06%Commonwealth Edison Co 3.65% 15/06/46US202795JJ01
0.06%Avangrid Inc 3.8% 01/06/29US05351WAB90
0.06%Oracle Corp 2.8% 01/04/27US68389XBU81
0.06%CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
0.06%Arthur J Gallagher & Co 5.55% 15/02/55US04316JAP49
0.06%Marsh & McLennan Cos Inc 5.4% 15/03/55US571748CD26
0.06%Norfolk Southern Corp 5.35% 01/08/54US655844CS56
0.06%Merck & Co Inc 1.7% 10/06/27US58933YBC84
0.06%Piedmont Natural Gas Co Inc 3.5% 01/06/29US720186AL95
0.06%American Water Capital Corp 3.75% 01/09/47US03040WAR60
0.06%GlaxoSmithKline Capital PLC 3.375% 01/06/29US377373AH85
0.06%Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.06%MetLife Inc 5.25% 15/01/54US59156RCD89
0.06%Toyota Motor Credit Corp 3.375% 01/04/30US89236TGY55
0.06%Bank of America Corp VAR 23/07/30US06051GHV41
0.06%CVS Health Corp 5.875% 01/06/53US126650DZ02
0.06%Cisco Systems Inc 5.35% 26/02/64US17275RBV33
0.06%Bank of Nova Scotia/The VAR 04/05/37US06417XAG60
0.06%LyondellBasell Industries NV 4.625% 26/02/55US552081AM30
0.06%Exelon Corp 4.1% 15/03/52US30161NBH35
0.06%Kroger Co/The 5.5% 15/09/54US501044DW87
0.06%Amazon.com Inc 3.6% 13/04/32US023135CH74
0.06%Baltimore Gas and Electric Co 5.4% 01/06/53US059165EQ94
0.06%Archer-Daniels-Midland Co 3.25% 27/03/30US039482AB02
0.06%International Business Machines Co 1.7% 15/05/27US459200KH39
0.06%Intel Corp 5.6% 21/02/54US458140CM03
0.06%Pfizer Investment Enterprises Pte 5.11% 19/05/43US716973AF98
0.06%Charter Communications Operating L 4.8% 01/03/50US161175BT05
0.06%Oracle Corp 3.6% 01/04/40US68389XBW48
0.06%Lowe's Cos Inc 3.75% 01/04/32US548661EH62
0.06%Royalty Pharma PLC 1.75% 02/09/27US78081BAJ26
0.06%Banco Santander SA 3.49% 28/05/30US05971KAF66
0.06%San Diego Gas & Electric Co 5.35% 01/04/53US797440CD44
0.06%Equinix Inc 3.2% 18/11/29US29444UBE55
0.06%Deutsche Bank AG/New York NY VAR 14/01/32US251526CF47
0.06%T-Mobile USA Inc 3.5% 15/04/31US87264ABW45
0.06%Oracle Corp 2.3% 25/03/28US68389XCD57
0.06%NIKE Inc 2.85% 27/03/30US654106AK94
0.06%Amazon.com Inc 2.875% 12/05/41US023135CA22
0.06%CVS Health Corp 1.3% 21/08/27US126650DM98
0.06%Verizon Communications Inc 4.272% 15/01/36US92343VCV45
0.06%NVIDIA Corp 1.55% 15/06/28US67066GAM69
0.06%Corebridge Financial Inc 3.9% 05/04/32US21871XAH26
0.06%Wells Fargo & Co VAR 30/10/30US95000U2G70
0.06%Exelon Corp 5.1% 15/06/45US30161NAS09
0.06%Intercontinental Exchange Inc 5.2% 15/06/62US45866FAY07
0.06%Oracle Corp 4.7% 27/09/34US68389XCT00
0.06%JPMorgan Chase & Co 4.95% 01/06/45US46625HLL23
0.06%Amgen Inc 3.35% 22/02/32US031162DE75
0.06%Eli Lilly & Co 5.1% 09/02/64US532457CN68
0.06%Salesforce Inc 1.5% 15/07/28US79466LAH78
0.06%NVIDIA Corp 3.5% 01/04/50US67066GAH74
0.06%Barclays PLC VAR 23/09/35US06738EBP97
0.06%Conagra Brands Inc 1.375% 01/11/27US205887CF79
0.06%Boston Properties LP 3.25% 30/01/31US10112RBD52
0.06%Carrier Global Corp 2.722% 15/02/30US14448CAQ78
0.06%Bank of America Corp VAR 19/06/41US06051GJE08
0.06%Abbott Laboratories 4.9% 30/11/46US002824BH26
0.06%Citigroup Inc VAR 29/01/31US172967ML25
0.06%WALT DISNEY CO/THE 2.65% 13/01/31US254687FX90
0.05%Adobe Inc 2.3% 01/02/30US00724PAD15
0.05%Hewlett Packard Enterprise Co 5.6% 15/10/54US42824CBW82
0.05%Barclays PLC 4.95% 10/01/47US06738EAV74
0.05%Oracle Corp 6% 03/08/55US68389XDB82
0.05%Baxter International Inc 2.272% 01/12/28US071813CP23
0.05%Boston Scientific Corp 2.65% 01/06/30US101137BA41
0.05%Lowe's Cos Inc 1.3% 15/04/28US548661DX22
0.05%Intel Corp 1.6% 12/08/28US458140BT64
0.05%KLA Corp 4.95% 15/07/52US482480AM29
0.05%Biogen Inc 5.2% 15/09/45US09062XAD57
0.05%Goldman Sachs Group Inc/The VAR 23/04/39US38141GXA74
0.05%Intel Corp 3.734% 08/12/47US458140BG44
0.05%T-Mobile USA Inc 2.875% 15/02/31US87264ABT16
0.05%BROADCOM INC 3.419% 15/04/33US11135FCU30
0.05%Wells Fargo & Co VAR 04/04/51US95000U2M49
0.05%Barclays PLC VAR 24/06/31US06738EBM66
0.05%MetLife Inc 4.875% 13/11/43US59156RBG20
0.05%Nomura Holdings Inc 2.679% 16/07/30US65535HAS85
0.05%MPLX LP 2.65% 15/08/30US55336VBQ23
0.05%Home Depot Inc/The 4.95% 15/09/52US437076CT73
0.05%Bristol-Myers Squibb Co 4.125% 15/06/39US110122CQ99
0.05%Telefonica Emisiones SA 5.52% 01/03/49US87938WAX11
0.05%Kenvue Inc 5.05% 22/03/53US49177JAP75
0.05%Ford Motor Credit Co LLC 3.625% 17/06/31US345397B694
0.05%Medtronic Inc 4.625% 15/03/45US585055BU98
0.05%Cencora Inc 2.7% 15/03/31US03073EAT29
0.05%Bank of America Corp VAR 04/02/33US06051GKK49
0.05%Visa Inc 2.05% 15/04/30US92826CAM47
0.05%Eli Lilly & Co 4.95% 27/02/63US532457CH90
0.05%Union Pacific Corp 2.8% 14/02/32US907818FX12
0.05%QUALCOMM Inc 4.8% 20/05/45US747525AK99
0.05%Bank of America Corp VAR 11/03/32US06051GJP54
0.05%Union Pacific Corp 3.839% 20/03/60US907818FG88
0.05%Viatris Inc 2.7% 22/06/30US92556VAD82
0.05%Bank of America Corp VAR 22/04/32US06051GJT76
0.05%T-Mobile USA Inc 2.55% 15/02/31US87264ACB98
0.05%MPLX LP 4.5% 15/04/38US55336VAM28
0.05%Lowe's Cos Inc 2.625% 01/04/31US548661EA10
0.05%Johnson & Johnson 3.625% 03/03/37US478160CF96
0.05%PayPal Holdings Inc 5.05% 01/06/52US70450YAM57
0.05%Morgan Stanley VAR 22/07/38US61744YAL20
0.05%Marsh & McLennan Cos Inc 4.9% 15/03/49US571748BJ05
0.05%Sumitomo Mitsui Financial Group In 2.13% 08/07/30US86562MCB46
0.05%HSBC Holdings PLC VAR 18/08/31US404280CK33
0.05%Crown Castle Inc 2.9% 01/04/41US22822VAX91
0.05%Elevance Health Inc 2.55% 15/03/31US036752AP88
0.05%UnitedHealth Group Inc 5.2% 15/04/63US91324PEX69
0.05%Takeda Pharmaceutical Co Ltd 2.05% 31/03/30US874060AX48
0.05%Barclays PLC VAR 10/03/32US06738EBR53
0.05%AbbVie Inc 4.7% 14/05/45US00287YAS81
0.05%Elevance Health Inc 4.65% 15/01/43US94973VBB27
0.05%Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30US606822BU78
0.05%Equinix Inc 2.15% 15/07/30US29444UBH86
0.05%Stryker Corp 4.625% 15/03/46US863667AJ04
0.05%Hormel Foods Corp 1.8% 11/06/30US440452AF79
0.05%Cigna Group/The 4.8% 15/07/46US125523CF53
0.05%Verizon Communications Inc 4.862% 21/08/46US92343VCK89
0.05%Bank of Montreal VAR 10/01/37US06368DH723
0.05%MPLX LP 5.2% 01/03/47US55336VAL45
0.05%Barclays PLC VAR 24/11/32US06738EBV65
0.05%Bank of America Corp VAR 23/07/31US06051GJF72
0.05%Elevance Health Inc 3.6% 15/03/51US036752AS28
0.05%Autodesk Inc 2.4% 15/12/31US052769AH94
0.05%JPMorgan Chase & Co VAR 22/04/52US46647PCE43
0.05%Novartis Capital Corp 4.4% 06/05/44US66989HAH12
0.05%Bank of America Corp VAR 21/07/32US06051GKA66
0.05%UnitedHealth Group Inc 2.3% 15/05/31US91324PED06
0.05%Crown Castle Inc 2.25% 15/01/31US22822VAT89
0.05%Charter Communications Operating L 2.8% 01/04/31US161175BU77
0.05%Mitsubishi UFJ Financial Group Inc VAR 20/07/32US606822BX18
0.05%Home Depot Inc/The 3.35% 15/04/50US437076CD22
0.05%Apple Inc 1.65% 08/02/31US037833ED89
0.05%Union Pacific Corp 2.973% 16/09/62US907818FN30
0.05%Bank of America Corp VAR 20/01/48US06051GGG82
0.05%Regeneron Pharmaceuticals Inc 1.75% 15/09/30US75886FAE79
0.05%Johnson & Johnson 1.3% 01/09/30US478160CQ51
0.05%Equifax Inc 2.35% 15/09/31US294429AT25
0.05%Time Warner Cable LLC 5.5% 01/09/41US88732JBB35
0.05%Becton Dickinson & Co 1.957% 11/02/31US075887CL11
0.05%CVS Health Corp 1.75% 21/08/30US126650DN71
0.05%Lowe's Cos Inc 1.7% 15/10/30US548661DY05
0.05%JPMorgan Chase & Co VAR 19/11/31US46647PBU93
0.05%Home Depot Inc/The 3.5% 15/09/56US437076BP60
0.05%Pfizer Inc 1.75% 18/08/31US717081FB45
0.05%Cigna Group/The 3.4% 15/03/50US125523CK49
0.05%AT&T Inc 3.65% 01/06/51US00206RKA94
0.05%Automatic Data Processing Inc 1.25% 01/09/30US053015AF05
0.05%Starbucks Corp 3.5% 15/11/50US855244BA67
0.05%Bristol-Myers Squibb Co 1.45% 13/11/30US110122DQ80
0.05%ServiceNow Inc 1.4% 01/09/30US81762PAE25
0.05%Verizon Communications Inc 1.5% 18/09/30US92343VFL36
0.05%Cigna Group/The 3.4% 15/03/51US125523CQ19
0.05%Morgan Stanley VAR 28/04/32US6174468X01
0.05%AbbVie Inc 4.45% 14/05/46US00287YAW93
0.05%Roper Technologies Inc 1.75% 15/02/31US776743AL02
0.05%Charter Communications Operating L 5.75% 01/04/48US161175BN35
0.05%Home Depot Inc/The 3.125% 15/12/49US437076BZ43
0.05%Wells Fargo & Co VAR 25/04/53US95000U2Z51
0.05%Western Midstream Operating LP 5.25% 01/02/50US958667AA50
0.05%US BANCORP VAR 03/11/36US91159HJB78
0.05%Sempra 3.8% 01/02/38US816851BH17
0.05%Oracle Corp 3.85% 15/07/36US68389XBH70
0.05%Exelon Corp 4.7% 15/04/50US30161NAY76
0.05%Costco Wholesale Corp 1.75% 20/04/32US22160KAQ85
0.05%Target Corp 4% 01/07/42US87612EBA38
0.05%Wells Fargo & Co 4.4% 14/06/46US94974BGT17
0.05%Centene Corp 2.625% 01/08/31US15135BAZ40
0.05%NVIDIA Corp 3.5% 01/04/40US67066GAG91
0.05%Broadcom Inc 3.187% 15/11/36US11135FBQ37
0.05%Apple Inc 2.95% 11/09/49US037833DQ02
0.05%AT&T Inc 3.5% 15/09/53US00206RKJ04
0.05%Verizon Communications Inc 4.522% 15/09/48US92343VCX01
0.05%Telefonica Emisiones SA 4.895% 06/03/48US87938WAW38
0.05%Consolidated Edison Co of New York 4.625% 01/12/54US209111FF50
0.05%Comcast Corp 4.7% 15/10/48US20030NCM11
0.05%Comcast Corp 4.95% 15/10/58US20030NCN93
0.05%UnitedHealth Group Inc 4.25% 15/06/48US91324PDL31
0.05%Intel Corp 4.95% 25/03/60US458140BN94
0.05%Oncor Electric Delivery Co LLC 3.1% 15/09/49US68233JBR41
0.05%Intercontinental Exchange Inc 4.25% 21/09/48US45866FAH73
0.05%Oracle Corp 4.1% 25/03/61US68389XCB91
0.05%Lloyds Banking Group PLC 4.344% 09/01/48US53944YAE32
0.05%Amazon.com Inc 4.05% 22/08/47US023135BJ40
0.05%WALT DISNEY CO/THE 3.5% 13/05/40US254687FY73
0.05%T-Mobile USA Inc 4.5% 15/04/50US87264AAZ84
0.05%Bell Telephone Co of Canada or Bel 4.464% 01/04/48US0778FPAA77
0.05%Broadcom Inc 3.5% 15/02/41US11135FCV13
0.05%HCA INC 4.625% 15/03/52US404119CL13
0.05%Oracle Corp 3.8% 15/11/37US68389XBP96
0.05%Visa Inc 2% 15/08/50US92826CAQ50
0.05%Johnson & Johnson 3.75% 03/03/47US478160CG79
0.05%AerCap Ireland Capital DAC / AerCa 3.85% 29/10/41US00774MAZ86
0.05%Time Warner Cable LLC 7.3% 01/07/38US88732JAN81
0.05%Baker Hughes Holdings LLC / Baker 4.08% 15/12/47US05723KAF75
0.05%Ford Motor Co 4.75% 15/01/43US345370CQ17
0.05%Keurig Dr Pepper Inc 4.5% 15/04/52US49271VAR15
0.05%Morgan Stanley VAR 25/01/52US6174468Y83
0.05%Target Corp 2.95% 15/01/52US87612EBN58
0.05%Charter Communications Operating L 5.125% 01/07/49US161175BS22
0.05%Salesforce Inc 2.9% 15/07/51US79466LAL80
0.05%American Tower Corp 2.95% 15/01/51US03027XBK54
0.05%Charter Communications Operating L 3.9% 01/06/52US161175CA05
0.05%Merck & Co Inc 3.7% 10/02/45US58933YAT29
0.05%Fiserv Inc 4.4% 01/07/49US337738AV08
0.05%Capital One Financial Corp VAR 08/06/29US14040HCZ64
0.05%Apple Inc 4.1% 08/08/62US037833ER75
0.05%WALT DISNEY CO/THE 2.75% 01/09/49US254687FM36
0.05%Connecticut Light and Power Co/The 4% 01/04/48US207597EL50
0.05%Oracle Corp 3.85% 01/04/60US68389XBY04
0.05%Lowe's Cos Inc 3% 15/10/50US548661DZ79
0.05%Amgen Inc 4.4% 22/02/62US031162DG24
0.05%IQVIA Inc 6.25% 01/02/29US46266TAF57
0.05%Dow Chemical Co/The 4.375% 15/11/42US260543CG61
0.05%Lowe's Cos Inc 4.25% 01/04/52US548661EJ29
0.05%US Bancorp VAR 12/06/29US91159HJM34
0.05%Lowe's Cos Inc 4.45% 01/04/62US548661EF07
0.05%Goldman Sachs Group Inc/The VAR 24/02/43US38141GZN77
0.05%Apple Inc 3.45% 09/02/45US037833BA77
0.05%Verizon Communications Inc 3.4% 22/03/41US92343VGK44
0.05%Consolidated Edison Co of New York 3.95% 01/04/50US209111FY40
0.05%Bristol-Myers Squibb Co 3.4% 26/07/29US110122CP17
0.05%AT&T Inc 3.5% 01/06/41US00206RJZ64
0.05%NatWest Group PLC VAR 13/09/29US639057AK45
0.05%UnitedHealth Group Inc 6.05% 15/02/63US91324PET57
0.05%Pfizer Inc 2.7% 28/05/50US717081FA61
0.05%JPMorgan Chase & Co VAR 22/04/42US46647PCD69
0.05%Intel Corp 4.1% 19/05/46US458140AV20
0.05%Brighthouse Financial Inc 4.7% 22/06/47US10922NAF06
0.05%T-Mobile USA Inc 5.05% 15/07/33US87264ACY91
0.05%NiSource Inc 5.35% 01/04/34US65473PAQ81
0.05%Takeda Pharmaceutical Co Ltd 3.025% 09/07/40US874060AY21
0.05%Bank of America Corp VAR 25/10/35US06051GMD87
0.05%Cardinal Health Inc 5.35% 15/11/34US14149YBS63
0.05%Intel Corp 4.1% 11/05/47US458140AY68
0.05%Visa Inc 2.7% 15/04/40US92826CAK80
0.05%Kenvue Inc 5.05% 22/03/28US49177JAF93
0.05%Intercontinental Exchange Inc 4.35% 15/06/29US45866FAV67
0.04%Mastercard Inc 3.65% 01/06/49US57636QAL86
0.04%Union Pacific Corp 3.799% 01/10/51US907818EM65
0.04%Intercontinental Exchange Inc 3% 15/09/60US45866FAQ72
0.04%Becton Dickinson & Co 3.7% 06/06/27US075887BW84
0.04%Amazon.com Inc 2.5% 03/06/50US023135BT22
0.04%AbbVie Inc 4.25% 14/11/28US00287YBF51
0.04%Baltimore Gas and Electric Co 3.5% 15/08/46US059165EH95
0.04%VMware LLC 3.9% 21/08/27US928563AC98
0.04%Keurig Dr Pepper Inc 4.597% 25/05/28US49271VAF76
0.04%AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27US00774MAB19
0.04%Intercontinental Exchange Inc 2.65% 15/09/40US45866FAP99
0.04%Bristol-Myers Squibb Co 3.7% 15/03/52US110122DW58
0.04%McDonald's Corp 3.625% 01/09/49US58013MFK53
0.04%Enterprise Products Operating LLC 3.7% 31/01/51US29379VBY83
0.04%Goldman Sachs Group Inc/The VAR 21/07/42US38141GYK48
0.04%Gilead Sciences Inc 2.6% 01/10/40US375558BS17
0.04%Western Midstream Operating LP 4.05% 01/02/30US958667AC17
0.04%Home Depot Inc/The 3.625% 15/04/52US437076CQ35
0.04%Oracle Corp 4% 15/07/46US68389XBJ37
0.04%Intel Corp 3.1% 15/02/60US458140BK55
0.04%Salesforce Inc 2.7% 15/07/41US79466LAK08
0.04%Bristol-Myers Squibb Co 3.9% 15/03/62US110122DX32
0.04%Phillips 66 4.65% 15/11/34US718546AK04
0.04%CVS Health Corp 3.25% 15/08/29US126650DG21
0.04%Apple Inc 2.375% 08/02/41US037833EE62
0.04%Lowe's Cos Inc 2.8% 15/09/41US548661EE32
0.04%PPL Electric Utilities Corp 5.25% 15/05/53US69351UBB89
0.04%Workday Inc 3.8% 01/04/32US98138HAJ05
0.04%Amazon.com Inc 2.7% 03/06/60US023135BU94
0.04%Rogers Communications Inc 3.8% 15/03/32US775109CH22
0.04%Johnson & Johnson 2.1% 01/09/40US478160CR35
0.04%Apple Inc 1.2% 08/02/28US037833EC07
0.04%Consolidated Edison Co of New York 3.6% 15/06/61US209111GB38
0.04%Union Pacific Corp 3.25% 05/02/50US907818FK90
0.04%Otis Worldwide Corp 2.565% 15/02/30US68902VAK35
0.04%Royalty Pharma PLC 3.55% 02/09/50US78081BAM54
0.04%Charter Communications Operating L 3.5% 01/03/42US161175CE27
0.04%Public Service Electric and Gas Co 3.1% 15/03/32US74456QCJ31
0.04%AT&T Inc 3.8% 01/12/57US00206RMN97
0.04%Simon Property Group LP 3.25% 13/09/49US828807DH72
0.04%Oracle Corp 3.95% 25/03/51US68389XCA19
0.04%Enbridge Inc 3.4% 01/08/51US29250NBE40
0.04%JPMorgan Chase & Co VAR 22/04/51US46647PBN50
0.04%Essential Utilities Inc 3.351% 15/04/50US29670GAE26
0.04%Elevance Health Inc 2.25% 15/05/30US036752AN31
0.04%NiSource Inc 4.8% 15/02/44US65473QBC69
0.04%Broadridge Financial Solutions Inc 2.6% 01/05/31US11133TAE38
0.04%Halliburton Co 5% 15/11/45US406216BK61
0.04%Equitable Holdings Inc 5% 20/04/48US054561AM77
0.04%Intercontinental Exchange Inc 3% 15/06/50US45866FAL85
0.04%Citigroup Inc 4.75% 18/05/46US172967KR13
0.04%Alphabet Inc 2.25% 15/08/60US02079KAG22
0.04%Phillips 66 3.3% 15/03/52US718546BA13
0.04%Dow Chemical Co/The 3.6% 15/11/50US260543DD22
0.04%Biogen Inc 3.15% 01/05/50US09062XAG88
0.04%Elevance Health Inc 3.125% 15/05/50US036752AM57
0.04%Novartis Capital Corp 2.75% 14/08/50US66989HAS76
0.04%Emerson Electric Co 2.8% 21/12/51US291011BS25
0.04%International Business Machines Co 4% 20/06/42US459200HF10
0.04%Charter Communications Operating L 3.7% 01/04/51US161175BV50
0.04%Apple Inc 2.65% 08/02/51US037833EF38
0.04%Apple Inc 2.65% 11/05/50US037833DW79
0.04%Merck & Co Inc 2.75% 10/12/51US58933YBF16
0.04%Carrier Global Corp 3.577% 05/04/50US14448CAS35
0.04%Atmos Energy Corp 2.85% 15/02/52US049560AW50
0.04%Chubb INA Holdings LLC 3.05% 15/12/61US171239AJ50
0.04%AT&T Inc 4.5% 09/03/48US00206RDJ86
0.04%Southern California Gas Co 4.3% 15/01/49US842434CS98
0.04%Verizon Communications Inc 2.875% 20/11/50US92343VFU35
0.04%Salesforce Inc 3.05% 15/07/61US79466LAM63
0.04%Danaher Corp 2.6% 01/10/50US235851AV47
0.04%Home Depot Inc/The 3.3% 15/04/40US437076CC49
0.04%Charter Communications Operating L 3.85% 01/04/61US161175BY99
0.04%UnitedHealth Group Inc 3.85% 15/06/28US91324PDK57
0.03%Apple Inc 2.9% 12/09/27US037833DB33
0.03%Microsoft Corp 2.675% 01/06/60US594918CD48
0.03%Apple Inc 2.55% 20/08/60US037833EA41
0.03%UnitedHealth Group Inc 3.05% 15/05/41US91324PEE88
0.03%JPMorgan Chase & Co 6.4% 15/05/38US46625HHF01
0.03%UnitedHealth Group Inc 3.7% 15/08/49US91324PDU30
0.03%Johnson & Johnson 5.95% 15/08/37US478160AN49
0.03%Alphabet Inc 2.05% 15/08/50US02079KAF49
0.03%Amgen Inc 3.375% 21/02/50US031162CS70
0.03%Marathon Petroleum Corp 6.5% 01/03/41US56585AAF93
0.03%Eversource Energy 3.45% 15/01/50US30040WAH16
0.03%Sysco Corp 5.95% 01/04/30US871829BL07
0.03%Eversource Energy 5.95% 01/02/29US30040WAW82
0.03%AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28US00774MBC82
0.03%General Motors Financial Co Inc 5.55% 15/07/29US37045XEU63
0.03%ING Groep NV VAR 25/03/36US456837BS18
0.03%Union Pacific Corp 3.799% 06/04/71US907818FS27
0.03%AT&T Inc 3.85% 01/06/60US00206RKB77
0.03%Paychex Inc 5.35% 15/04/32US704326AB35
0.03%JPMORGAN CHASE & CO VAR 23/01/30US46647PEB85
0.03%AppLovin Corp 5.375% 01/12/31US03831WAC29
0.03%NXP BV / NXP Funding LLC / NXP USA 5% 15/01/33US62954HBB33
0.03%Toyota Motor Credit Corp 4.625% 12/01/28US89236TKQ75
0.03%Kenvue Inc 4.9% 22/03/33US49177JAK88
0.03%Enterprise Products Operating LLC 3.3% 15/02/53US29379VCB71
0.03%PPL Electric Utilities Corp 4.85% 15/02/34US69351UBC62
0.03%Citigroup Inc VAR 04/03/56US17327CAY93
0.03%Bank of New York Mellon Corp/The VAR 26/04/34US06406RBR75
0.03%AppLovin Corp 5.125% 01/12/29US03831WAB46
0.03%Kroger Co/The 5% 15/09/34US501044DV05
0.03%National Bank of Canada 4.5% 10/10/29US63307A3B99
0.03%Capital One Financial Corp VAR 10/05/28US14040HCS22
0.03%Mizuho Financial Group Inc VAR 11/09/29US60687YAT64
0.03%Cheniere Energy Partners LP 4.5% 01/10/29US16411QAG64
0.03%Verizon Communications Inc 3.875% 08/02/29US92343VES97
0.03%Bank of America Corp 4.183% 25/11/27US06051GGC78
0.03%Canadian Pacific Railway Co 3.1% 02/12/51US13645RBH66
0.03%HCA Inc 5.125% 15/06/39US404119BY43
0.03%LYB International Finance III LLC 3.625% 01/04/51US50249AAJ25
0.03%Intel Corp 3.9% 25/03/30US458140BR09
0.03%Aflac Inc 3.6% 01/04/30US001055BJ00
0.03%BlackRock Funding Inc 5.25% 14/03/54US09290DAC56
0.03%T-Mobile USA Inc 3.375% 15/04/29US87264ABV61
0.03%Southwest Gas Corp 4.05% 15/03/32US845011AE58
0.03%JPMorgan Chase & Co VAR 01/06/28US46647PBR64
0.03%Microsoft Corp 3.041% 17/03/62US594918CF95
0.03%Charles Schwab Corp/The 2% 20/03/28US808513BP97
0.03%Verizon Communications Inc 3.15% 22/03/30US92343VFE92
0.03%Pfizer Inc 4% 15/12/36US717081EC37
0.03%Haleon US Capital LLC 3.625% 24/03/32US36264FAM32
0.03%Emerson Electric Co 2% 21/12/28US291011BQ68
0.03%Halliburton Co 2.92% 01/03/30US406216BL45
0.03%Ford Motor Credit Co LLC 4% 13/11/30US345397B363
0.03%Quanta Services Inc 2.9% 01/10/30US74762EAF97
0.03%MPLX LP 5.5% 15/02/49US55336VAT70
0.03%Essential Utilities Inc 2.704% 15/04/30US29670GAD43
0.03%Marriott International Inc/MD 3.5% 15/10/32US571903BF91
0.03%Amgen Inc 2.45% 21/02/30US031162CU27
0.03%JPMorgan Chase & Co VAR 22/04/31US46647PBL94
0.03%Fiserv Inc 2.65% 01/06/30US337738BC18
0.03%Stryker Corp 1.95% 15/06/30US863667AY70
0.03%Microsoft Corp 4.25% 06/02/47US594918CA09
0.03%ONE Gas Inc 4.658% 01/02/44US68235PAF53
0.03%Nomura Holdings Inc 2.608% 14/07/31US65535HAX70
0.03%Baltimore Gas and Electric Co 2.25% 15/06/31US059165EN63
0.03%Apple Inc 2.8% 08/02/61US037833EG11
0.03%Bank of America Corp VAR 23/04/40US06051GHU67
0.03%Mizuho Financial Group Inc 2.564% 13/09/31US60687YBU29
0.03%Pfizer Inc 4.4% 15/05/44US717081DK61
0.03%Verizon Communications Inc 3% 20/11/60US92343VFV18
0.03%Alphabet Inc 1.1% 15/08/30US02079KAD90
0.03%Baxter International Inc 2.539% 01/02/32US071813CS61
0.03%United Airlines 2020-1 Class A Pas 5.875% 15/10/27US90931GAA76
0.03%American International Group Inc 4.375% 30/06/50US026874DP97
0.02%Starbucks Corp 4.5% 15/11/48US855244AS84
0.02%Comcast Corp 3.75% 01/04/40US20030NDH17
0.02%Johnson & Johnson 3.7% 01/03/46US478160BV55
0.02%Alexandria Real Estate Equities In 1.875% 01/02/33US015271AV11
0.02%Merck & Co Inc 4% 07/03/49US58933YAW57
0.02%NIKE Inc 3.875% 01/11/45US654106AE35
0.02%Apple Inc 3.75% 13/11/47US037833DG20
0.02%Royalty Pharma PLC 3.3% 02/09/40US78081BAL71
0.02%Union Pacific Corp 3.2% 20/05/41US907818FT00
0.02%Broadcom Inc 3.75% 15/02/51US11135FCS83
0.02%Verizon Communications Inc 4% 22/03/50US92343VFD10
0.02%Westpac Banking Corp 3.133% 18/11/41US961214EY50
0.02%WALT DISNEY CO/THE 3.8% 13/05/60US254687GA88
0.02%Takeda Pharmaceutical Co Ltd 3.175% 09/07/50US874060AZ95
0.02%Viatris Inc 4% 22/06/50US92556VAF31
0.02%Bank of America Corp VAR 21/07/52US06051GKB40
0.02%Microsoft Corp 2.5% 15/09/50US594918CW29
0.02%Sprint Capital Corp 8.75% 15/03/32US852060AT99
0.02%WALT DISNEY CO/THE 6.65% 15/11/37US254687EH59
0.02%Capital One Financial Corp VAR 01/02/35US14040HDF91
0.02%FIFTH THIRD BANCORP VAR 27/07/29US316773DK32
0.02%HCA Inc 5.6% 01/04/34US404119CU12
0.02%Oracle Corp 6.15% 09/11/29US68389XCH61
0.01%M&T Bank Corp VAR 27/01/34US55261FAR55
0.01%Toronto-Dominion Bank/The 4.456% 08/06/32US89115A2E11
0.01%Exelon Corp 3.35% 15/03/32US30161NBE04
0.01%QUALCOMM Inc 2.15% 20/05/30US747525BK80

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