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

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 1391

Liste complète de la composition

Poids %	Nom	ISIN
0.31%	HSBC Holdings PLC VAR 13/03/28	US404280BK42
0.31%	HSBC Holdings PLC VAR 22/05/30	US404280CC17
0.30%	ONEOK Inc 6.625% 01/09/53	US682680BN20
0.26%	Goldman Sachs Group Inc/The 6.75% 01/10/37	US38141GFD16
0.26%	HSBC Holdings PLC VAR 24/05/32	US404280CT42
0.25%	ONEOK Inc 5.7% 01/11/54	US682680CF86
0.25%	Verizon Communications Inc 2.355% 15/03/32	US92343VGN82
0.25%	Gilead Sciences Inc 4.75% 01/03/46	US375558BD48
0.24%	ONEOK Inc 4.75% 15/10/31	US682680CD39
0.24%	ONEOK Inc 6.05% 01/09/33	US682680BL63
0.23%	Cheniere Energy Inc 4.625% 15/10/28	US16411RAK59
0.23%	Cheniere Energy Inc 5.65% 15/04/34	US16411RAN98
0.23%	Texas Instruments Inc 5.05% 18/05/63	US882926AA67
0.23%	AerCap Ireland Capital DAC / AerCa 3% 29/10/28	US00774MAW55
0.22%	Gilead Sciences Inc 5.55% 15/10/53	US375558CA99
0.22%	ONEOK Inc 4.25% 24/09/27	US682680CB72
0.22%	Gilead Sciences Inc 4.8% 01/04/44	US375558AX11
0.22%	Prudential Financial Inc VAR 01/03/52	US744320BJ04
0.22%	HSBC Holdings PLC VAR 04/03/35	US404280EE54
0.21%	Gilead Sciences Inc 5.25% 15/10/33	US375558BZ59
0.19%	Intuit Inc 5.2% 15/09/33	US46124HAG11
0.19%	CRH SMW Finance DAC 5.125% 09/01/30	US12704PAB40
0.19%	ONEOK Inc 5.05% 01/11/34	US682680CE12
0.19%	Zoetis Inc 4.7% 01/02/43	US98978VAH69
0.18%	Gilead Sciences Inc 4.15% 01/03/47	US375558BK80
0.18%	Goldman Sachs Group Inc/The VAR 25/04/35	US38141GA955
0.18%	Paramount Global 6.875% 30/04/36	US925524AX89
0.18%	AstraZeneca PLC 6.45% 15/09/37	US046353AD01
0.18%	Paramount Global 4.95% 15/01/31	US92556HAB33
0.17%	Goldman Sachs Group Inc/The VAR 23/04/28	US38141GC779
0.17%	Vodafone Group PLC 6.15% 27/02/37	US92857WAQ33
0.17%	Home Depot Inc/The 5.875% 16/12/36	US437076AS19
0.17%	Cisco Systems Inc 5.9% 15/02/39	US17275RAD44
0.17%	BARCLAYS PLC VAR 13/09/29	US06738ECK91
0.16%	Intuit Inc 5.5% 15/09/53	US46124HAH93
0.16%	Pfizer Investment Enterprises Pte 5.3% 19/05/53	US716973AG71
0.16%	Prudential Financial Inc 3.7% 13/03/51	US74432QCF00
0.16%	Barclays PLC VAR 25/02/31	US06738ECY95
0.16%	Gilead Sciences Inc 5.65% 01/12/41	US375558AS26
0.16%	Deutsche Bank AG/New York NY VAR 18/01/29	US251526CS67
0.16%	HSBC Holdings PLC VAR 13/05/31	US404280EW52
0.16%	Amgen Inc 5.15% 02/03/28	US031162DP23
0.16%	Goldman Sachs Group Inc/The VAR 28/01/36	US38141GC449
0.16%	Deutsche Bank AG/New York NY VAR 09/05/31	US251526DA41
0.16%	NatWest Group PLC VAR 23/05/31	US639057AV00
0.16%	Gilead Sciences Inc 5.1% 15/06/35	US375558CC55
0.16%	GlaxoSmithKline Capital Inc 6.375% 15/05/38	US377372AE71
0.16%	Wells Fargo & Co VAR 23/04/29	US95000U3T82
0.16%	Barclays PLC VAR 10/09/28	US06738ECT01
0.16%	Morgan Stanley Bank NA VAR 26/05/28	US61690U8B93
0.16%	Oracle Corp 6.9% 09/11/52	US68389XCK90
0.16%	Cigna Group/The 4.375% 15/10/28	US125523AH38
0.16%	WW Grainger Inc 4.6% 15/06/45	US384802AB05
0.16%	JPMorgan Chase & Co VAR 26/04/28	US46647PDA12
0.16%	Banco Santander SA VAR 24/03/28	US05964HAQ83
0.16%	ING Groep NV VAR 28/03/28	US456837BB82
0.16%	Morgan Stanley 3.95% 23/04/27	US61761JZN26
0.16%	Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29	US606822BH67
0.16%	Goldman Sachs Group Inc/The VAR 21/01/37	US38145GAS93
0.15%	Hewlett Packard Enterprise Co 5% 15/10/34	US42824CBV00
0.15%	Goldman Sachs Group Inc/The VAR 21/01/32	US38145GAR11
0.15%	Gilead Sciences Inc 2.95% 01/03/27	US375558BM47
0.15%	Goldman Sachs Group Inc/The 3.8% 15/03/30	US38141GXH28
0.15%	Goldman Sachs Group Inc/The VAR 05/06/28	US38141GWL49
0.15%	Lowe's Cos Inc 3.65% 05/04/29	US548661DR53
0.15%	Morgan Stanley VAR 22/07/28	US61744YAK47
0.15%	Digital Realty Trust LP 3.7% 15/08/27	US25389JAR77
0.15%	International Business Machines Co 3.5% 15/05/29	US459200KA85
0.15%	Centene Corp 4.625% 15/12/29	US15135BAT89
0.15%	NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30	US62954HAY45
0.15%	Morgan Stanley VAR 19/04/35	US61747YFR18
0.15%	Prudential Financial Inc VAR 15/03/54	US744320BP63
0.15%	General Motors Financial Co Inc 3.6% 21/06/30	US37045XCY04
0.15%	Citigroup Inc VAR 17/03/33	US172967NN71
0.15%	Goldman Sachs Group Inc/The VAR 24/10/29	US38141GA468
0.15%	Morgan Stanley VAR 17/04/36	US61747YGA73
0.15%	JPMorgan Chase & Co VAR 01/06/29	US46647PCJ30
0.15%	Goldman Sachs Group Inc/The VAR 25/04/30	US38141GA872
0.15%	Cisco Systems Inc 5.05% 26/02/34	US17275RBT86
0.15%	Apple Inc 1.4% 05/08/28	US037833EH93
0.15%	Prudential Financial Inc 3.935% 07/12/49	US744320BA94
0.14%	ONEOK Inc 5.4% 15/10/35	US682680DC47
0.14%	NATIONAL GRID PLC 5.418% 11/01/34	US636274AF94
0.14%	MetLife Inc 4.55% 23/03/30	US59156RBZ01
0.14%	AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32	US00774MAX39
0.14%	HSBC Holdings PLC VAR 13/11/34	US404280EC98
0.14%	Paramount Global 5.85% 01/09/43	US92553PAU66
0.14%	CVS Health Corp 4.3% 25/03/28	US126650CX62
0.14%	HSBC Holdings PLC VAR 19/06/29	US404280BT50
0.14%	CVS Health Corp 5.05% 25/03/48	US126650CZ11
0.14%	Morgan Stanley VAR 23/01/30	US6174468G77
0.14%	Centene Corp 3% 15/10/30	US15135BAW19
0.14%	Goldman Sachs Group Inc/The VAR 23/04/29	US38141GWV21
0.14%	Centene Corp 4.25% 15/12/27	US15135BAR24
0.14%	Morgan Stanley VAR 21/07/32	US61747YED31
0.14%	Morgan Stanley VAR 16/09/36	US61747YEF88
0.14%	Vodafone Group PLC 5.75% 28/06/54	US92857WCA62
0.14%	Visa Inc 4.3% 14/12/45	US92826CAF95
0.14%	Visa Inc 1.9% 15/04/27	US92826CAL63
0.14%	TransCanada PipeLines Ltd 6.2% 15/10/37	US89352HAD17
0.14%	Equinix Inc 3.9% 15/04/32	US29444UBU97
0.14%	Home Depot Inc/The 1.375% 15/03/31	US437076CF79
0.13%	CVS Health Corp 4.78% 25/03/38	US126650CY46
0.13%	Aptiv Swiss Holdings Ltd 3.1% 01/12/51	US03835VAJ52
0.13%	Apple Inc 3.85% 04/05/43	US037833AL42
0.13%	JPMorgan Chase & Co VAR 22/04/36	US46647PEX06
0.13%	Intel Corp 4.75% 25/03/50	US458140BM12
0.13%	HSBC Holdings PLC VAR 03/03/36	US404280ES41
0.13%	Morgan Stanley VAR 22/01/31	US6174468L62
0.13%	Goldman Sachs Group Inc/The VAR 24/02/33	US38141GZM94
0.13%	Morgan Stanley VAR 18/01/36	US61748UAF93
0.13%	Bunge Ltd Finance Corp 2.75% 14/05/31	US120568BC39
0.13%	Novartis Capital Corp 2.2% 14/08/30	US66989HAR93
0.13%	Citigroup Inc VAR 11/09/36	US172967QH76
0.13%	JPMorgan Chase & Co VAR 24/03/31	US46647PBJ49
0.13%	Goldman Sachs Group Inc/The VAR 23/10/35	US38141GB789
0.13%	Cigna Group/The 4.9% 15/12/48	US125523AK66
0.13%	Comcast Corp 4.15% 15/10/28	US20030NCT63
0.12%	Gilead Sciences Inc 4.6% 01/09/35	US375558BG78
0.12%	Goldman Sachs Group Inc/The VAR 15/03/28	US38141GZR81
0.12%	Morgan Stanley VAR 22/10/36	US61748UAN28
0.12%	Oracle Corp 6.125% 08/07/39	US68389XAH89
0.12%	Morgan Stanley VAR 16/01/32	US61748UAS15
0.12%	Aptiv Swiss Holdings Ltd 4.15% 01/05/52	US00217GAC78
0.12%	AT&T Inc 4.5% 15/05/35	US00206RCP55
0.12%	AbbVie Inc 3.2% 21/11/29	US00287YBX67
0.12%	Comcast Corp 5.65% 01/06/54	US20030NEK37
0.12%	Prudential Financial Inc 4.35% 25/02/50	US74432QCE35
0.12%	Texas Instruments Inc 4.15% 15/05/48	US882508BD51
0.12%	AbbVie Inc 4.25% 21/11/49	US00287YCB39
0.12%	Bristol-Myers Squibb Co 2.95% 15/03/32	US110122DU92
0.12%	Amazon.com Inc 3.875% 22/08/37	US023135BF28
0.11%	International Business Machines Co 4.25% 15/05/49	US459200KC42
0.11%	Pfizer Inc 7.2% 15/03/39	US717081CY74
0.11%	HSBC Holdings PLC VAR 19/11/30	US404280EN53
0.11%	Paramount Global 4.2% 19/05/32	US92556HAD98
0.11%	AbbVie Inc 4.4% 06/11/42	US00287YAM12
0.11%	General Mills Inc 4.95% 29/03/33	US370334CT90
0.11%	Gilead Sciences Inc 1.65% 01/10/30	US375558BY84
0.11%	Paramount Global 4.95% 19/05/50	US92556HAC16
0.11%	Goldman Sachs Group Inc/The VAR 23/07/35	US38141GB375
0.11%	Pfizer Investment Enterprises Pte 4.75% 19/05/33	US716973AE24
0.11%	Paramount Global 4.375% 15/03/43	US92553PAP71
0.11%	Goldman Sachs Group Inc/The VAR 21/07/32	US38141GYJ74
0.11%	Gilead Sciences Inc 4.5% 01/02/45	US375558BA09
0.11%	Oracle Corp 4% 15/11/47	US68389XBQ79
0.11%	Goldman Sachs Group Inc/The VAR 01/05/29	US38141GWZ35
0.11%	T-Mobile USA Inc 3.75% 15/04/27	US87264ABD63
0.11%	Lowe's Cos Inc 3.7% 15/04/46	US548661DN40
0.11%	Barclays PLC VAR 02/11/33	US06738ECE32
0.11%	Eversource Energy 2.9% 01/03/27	US30040WAQ15
0.11%	Citigroup Inc VAR 24/07/28	US172967LP48
0.11%	Microsoft Corp 3.3% 06/02/27	US594918BY93
0.11%	Cheniere Corpus Christi Holdings L 3.7% 15/11/29	US16412XAJ46
0.11%	American Tower Corp 3.8% 15/08/29	US03027XAW02
0.11%	AT&T Inc 3.55% 15/09/55	US00206RLJ94
0.11%	AT&T Inc 3.65% 15/09/59	US00206RLV23
0.11%	BARCLAYS PLC VAR 13/09/34	US06738ECL74
0.10%	HSBC HOLDINGS PLC VAR 09/03/44	US404280DW61
0.10%	Banco Santander SA 6.921% 08/08/33	US05964HAV78
0.10%	Intel Corp 3.25% 15/11/49	US458140BJ82
0.10%	Verizon Communications Inc 3.55% 22/03/51	US92343VGB45
0.10%	JPMorgan Chase & Co VAR 15/11/48	US46647PAL04
0.10%	Bank of New York Mellon Corp/The VAR 25/10/33	US06406RBM88
0.10%	Gilead Sciences Inc 2.8% 01/10/50	US375558BT99
0.10%	Comcast Corp 5.35% 15/05/53	US20030NEF42
0.10%	Goldman Sachs Group Inc/The VAR 22/04/32	US38141GYB49
0.10%	HSBC Holdings PLC VAR 13/05/36	US404280EX36
0.10%	Morgan Stanley VAR 21/01/33	US61747YEL56
0.10%	Charles Schwab Corp/The VAR 17/11/29	US808513CJ29
0.10%	Santander UK Group Holdings PLC VAR 15/04/31	US80281LAV71
0.10%	Goldman Sachs Group Inc/The VAR 21/10/32	US38141GYN86
0.10%	UBS AG/London 5.65% 11/09/28	US902674ZW39
0.10%	Morgan Stanley VAR 22/04/42	US61772BAC72
0.10%	Cisco Systems Inc 4.95% 26/02/31	US17275RBS04
0.10%	Morgan Stanley VAR 19/01/38	US61747YFB65
0.10%	Amazon.com Inc 1.5% 03/06/30	US023135BS49
0.10%	Morgan Stanley VAR 17/04/31	US61747YFZ34
0.10%	Banco Santander SA 5.565% 17/01/30	US05964HBJ32
0.10%	Wells Fargo & Co VAR 23/04/31	US95000U3W12
0.10%	Cisco Systems Inc 4.85% 26/02/29	US17275RBR21
0.10%	Goldman Sachs Group Inc/The VAR 23/04/31	US38141GC936
0.10%	Kenvue Inc 4.9% 22/03/33	US49177JAK88
0.10%	Mitsubishi UFJ Financial Group Inc VAR 12/09/36	US606822DQ49
0.10%	Home Depot Inc/The 1.875% 15/09/31	US437076CJ91
0.10%	NatWest Group PLC VAR 01/03/28	US639057AL28
0.10%	Zoetis Inc 5% 17/08/35	US98978VAX10
0.10%	Synopsys Inc 4.85% 01/04/30	US871607AC15
0.10%	Synopsys Inc 5.15% 01/04/35	US871607AE70
0.10%	MORGAN STANLEY VAR 20/04/29	US61747YFD22
0.10%	PNC Financial Services Group Inc/T VAR 21/07/36	US693475CE34
0.10%	Broadcom Inc 4.75% 15/04/29	US11135FBA84
0.10%	Morgan Stanley VAR 19/07/35	US61747YFT73
0.10%	Wells Fargo & Co VAR 23/01/30	US95000U3J01
0.10%	Wells Fargo & Co VAR 03/12/35	US95000U3N13
0.10%	Prudential Financial Inc VAR 15/09/48	US744320BF81
0.10%	JPMORGAN CHASE & CO VAR 24/07/29	US46647PDU75
0.10%	British Telecommunications PLC 9.625% 15/12/30	US111021AE12
0.10%	NiSource Inc 1.7% 15/02/31	US65473PAL94
0.09%	Hewlett Packard Enterprise Co 4.85% 15/10/31	US42824CBU27
0.09%	HSBC Holdings PLC VAR 19/11/28	US404280EM70
0.09%	Synopsys Inc 4.65% 01/04/28	US871607AB32
0.09%	Citigroup Inc VAR 19/09/30	US17327CAT09
0.09%	National Bank of Canada 4.5% 10/10/29	US63307A3B99
0.09%	Consolidated Edison Co of New York 5.7% 15/05/54	US209111GK37
0.09%	Amgen Inc 5.65% 02/03/53	US031162DT45
0.09%	Morgan Stanley Bank NA VAR 12/01/29	US61690DK726
0.09%	Goldman Sachs Group Inc/The VAR 28/01/56	US38141GC514
0.09%	Morgan Stanley VAR 01/02/29	US61747YFA82
0.09%	Barclays PLC 4.836% 09/05/28	US06738EAW57
0.09%	Elevance Health Inc 4.101% 01/03/28	US036752AG89
0.09%	Synopsys Inc 5.7% 01/04/55	US871607AG29
0.09%	Verizon Communications Inc 5.875% 30/11/55	US92343VHJ61
0.09%	Merck & Co Inc 4.75% 04/12/35	US58933YBZ79
0.09%	MORGAN STANLEY VAR 22/10/31	US61748UAM45
0.09%	Intel Corp 3.75% 25/03/27	US458140BQ26
0.09%	Morgan Stanley VAR 19/11/55	US61747YFV20
0.09%	Johnson & Johnson 2.95% 03/03/27	US478160CE22
0.09%	Apple Inc 3.2% 11/05/27	US037833CR93
0.09%	Sempra VAR 01/04/52	US816851BM02
0.09%	Goldman Sachs Group Inc/The VAR 21/01/47	US38145GAT76
0.09%	NiSource Inc 4.375% 15/05/47	US65473QBF90
0.09%	Morgan Stanley VAR 24/01/29	US61744YAP34
0.09%	Deutsche Telekom International Fin 8.75% 15/06/30	US25156PAC77
0.09%	Fiserv Inc 3.5% 01/07/29	US337738AU25
0.09%	Verizon Communications Inc 2.65% 20/11/40	US92343VFT61
0.09%	COMCAST CORP 5.168% 15/01/37	US20030NES62
0.09%	Enbridge Inc 3.125% 15/11/29	US29250NAZ87
0.09%	Wells Fargo & Co VAR 02/03/33	US95000U2U64
0.09%	Morgan Stanley VAR 01/11/34	US61747YFJ91
0.09%	HSBC Holdings PLC 6.5% 15/09/37	US404280AH22
0.09%	Vodafone Group PLC 5.25% 30/05/48	US92857WBM10
0.09%	Enbridge Inc 6.7% 15/11/53	US29250NBZ78
0.09%	Wells Fargo & Co VAR 11/02/31	US95000U2J10
0.09%	Microsoft Corp 2.525% 01/06/50	US594918CC64
0.09%	Comcast Corp 2.987% 01/11/63	US20030NDW83
0.09%	Morgan Stanley 6.375% 24/07/42	US617482V925
0.09%	Charles Schwab Corp/The VAR 24/08/34	US808513CH62
0.09%	JPMORGAN CHASE & CO VAR 23/10/34	US46647PDY97
0.09%	Morgan Stanley VAR 18/10/33	US61747YEY77
0.09%	Goldman Sachs Group Inc/The 4.8% 08/07/44	US38141EC311
0.09%	Truist Bank 2.25% 11/03/30	US89788KAA43
0.09%	HSBC HOLDINGS PLC VAR 09/03/34	US404280DV88
0.09%	Biogen Inc 2.25% 01/05/30	US09062XAH61
0.09%	ING Groep NV VAR 11/09/34	US456837BH52
0.09%	Intercontinental Exchange Inc 4.95% 15/06/52	US45866FAX24
0.09%	Kraft Heinz Foods Co 5.2% 15/07/45	US50077LAM81
0.09%	Wyeth LLC 5.95% 01/04/37	US983024AN02
0.09%	Cigna Group/The 2.375% 15/03/31	US125523CM05
0.08%	Apple Inc 1.65% 11/05/30	US037833DU14
0.08%	NXP BV / NXP Funding LLC / NXP USA 2.5% 11/05/31	US62954HBA59
0.08%	Goldman Sachs Group Inc/The 6.25% 01/02/41	US38141GGM06
0.08%	Barclays PLC VAR 09/05/34	US06738ECG89
0.08%	Amazon.com Inc 2.1% 12/05/31	US023135BZ81
0.08%	AbbVie Inc 4.05% 21/11/39	US00287YCA55
0.08%	International Business Machines Co 4.15% 15/05/39	US459200KB68
0.08%	GE HealthCare Technologies Inc 5.905% 22/11/32	US36267VAK98
0.08%	NatWest Group PLC VAR 01/03/35	US639057AN83
0.08%	Enbridge Inc 5.7% 08/03/33	US29250NBR52
0.08%	Deutsche Bank AG/New York NY VAR 20/11/29	US251526CU14
0.08%	Oncor Electric Delivery Co LLC 5.65% 15/11/33	US68233JCS15
0.08%	Microsoft Corp 2.921% 17/03/52	US594918CE21
0.08%	Huntington Bancshares Inc/OH VAR 21/08/29	US446150BC73
0.08%	Barclays PLC VAR 25/02/36	US06738ECZ60
0.08%	Morgan Stanley VAR 01/11/29	US61747YFH36
0.08%	National Grid PLC 5.809% 12/06/33	US636274AE20
0.08%	John Deere Capital Corp 5.15% 08/09/33	US24422EXE49
0.08%	Barclays PLC VAR 02/11/28	US06738ECD58
0.08%	HSBC Holdings PLC VAR 03/11/28	US404280DR76
0.08%	Sumitomo Mitsui Financial Group In 5.766% 13/01/33	US86562MCS70
0.08%	QUALCOMM Inc 6% 20/05/53	US747525BT99
0.08%	Santander Holdings USA Inc VAR 09/03/29	US80282KBF21
0.08%	Goldman Sachs Group Inc/The VAR 27/01/32	US38141GXR00
0.08%	T-Mobile USA Inc 5.75% 15/01/34	US87264ADC62
0.08%	Verizon Communications Inc 1.75% 20/01/31	US92343VFR06
0.08%	Rio Tinto Finance USA PLC 5.75% 14/03/55	US76720AAV89
0.08%	Amgen Inc 5.25% 02/03/30	US031162DQ06
0.08%	Lloyds Banking Group PLC VAR 13/06/36	US539439BE84
0.08%	Prudential Financial Inc VAR 01/09/52	US744320BK76
0.08%	Astrazeneca Finance LLC 5% 26/02/34	US04636NAN30
0.08%	MORGAN STANLEY VAR 18/04/30	US61747YFQ35
0.08%	US Bancorp VAR 23/01/35	US91159HJR21
0.08%	Broadcom Inc 5.2% 15/04/32	US11135FCG46
0.08%	BlackRock Funding Inc 5% 14/03/34	US09290DAB73
0.08%	CVS Health Corp 6.2% 15/09/55	US126650EL07
0.08%	Morgan Stanley VAR 18/10/28	US61747YEV39
0.08%	PNC Financial Services Group Inc/T VAR 14/05/30	US693475BX24
0.08%	HCA Inc 5.625% 01/09/28	US404121AJ49
0.08%	Fifth Third Bancorp VAR 29/01/32	US316773DL15
0.08%	ArcelorMittal SA 6.55% 29/11/27	US03938LBE39
0.08%	AbbVie Inc 5.05% 15/03/34	US00287YDU01
0.08%	JPMorgan Chase & Co VAR 01/06/34	US46647PDR47
0.08%	Comcast Corp 1.5% 15/02/31	US20030NDN84
0.08%	Bank of America Corp VAR 10/11/28	US06051GLC14
0.08%	JPMORGAN CHASE & CO VAR 24/01/36	US46647PEW23
0.08%	Sempra 5.5% 01/08/33	US816851BR98
0.08%	Comcast Corp 2.937% 01/11/56	US20030NDU28
0.08%	Bank of New York Mellon Corp/The VAR 14/03/30	US06406RBV87
0.08%	Bank of New York Mellon Corp/The VAR 25/10/28	US06406RBL06
0.08%	MPLX LP 6.2% 15/09/55	US55336VCD01
0.08%	CITIGROUP INC VAR 11/06/35	US172967PL97
0.08%	Morgan Stanley VAR 18/01/35	US61747YFL48
0.08%	HSBC Holdings PLC 4.95% 31/03/30	US404280CF48
0.08%	Lowe's Cos Inc 5% 15/04/33	US548661EL74
0.08%	UnitedHealth Group Inc 5.35% 15/02/33	US91324PER91
0.08%	Hewlett Packard Enterprise Co 6.35% 15/10/45	US42824CAY57
0.08%	Mizuho Financial Group Inc VAR 06/07/29	US60687YCZ07
0.08%	PPL Electric Utilities Corp 5% 15/05/33	US69351UBA07
0.08%	STATE STREET CORP 4.834% 24/04/30	US857477DB68
0.08%	BANK OF AMERICA CORP VAR 12/02/36	US06051GMQ90
0.08%	Mizuho Financial Group Inc VAR 13/09/28	US60687YCL11
0.08%	Enbridge Inc 2.5% 01/08/33	US29250NBF15
0.08%	CVS Health Corp 5.3% 01/06/33	US126650DY37
0.08%	Eversource Energy 5.5% 01/01/34	US30040WAX65
0.08%	Exelon Corp 5.15% 15/03/28	US30161NBJ90
0.08%	Humana Inc 5.375% 15/04/31	US444859CA81
0.08%	Amgen Inc 5.6% 02/03/43	US031162DS61
0.08%	National Grid PLC 5.602% 12/06/28	US636274AD47
0.08%	Cigna Group/The 4.875% 15/09/32	US125523CY43
0.08%	BANK OF AMERICA CORP VAR 25/04/29	US06051GLG28
0.08%	Westpac Banking Corp VAR 10/08/33	US961214FG36
0.08%	MPLX LP 5.4% 01/04/35	US55336VBY56
0.08%	Marsh & McLennan Cos Inc 5% 15/03/35	US571748CC43
0.08%	Canadian Imperial Bank of Commerce 5.001% 28/04/28	US13607LNG40
0.08%	Goldman Sachs Group Inc/The VAR 28/01/31	US38141GC365
0.08%	NiSource Inc 5.35% 15/07/35	US65473PAX33
0.08%	Home Depot Inc/The 4.95% 25/06/34	US437076DE95
0.08%	MORGAN STANLEY VAR 20/07/29	US61747YFF79
0.08%	Morgan Stanley VAR 24/03/51	US6174468N29
0.08%	Brown & Brown Inc 5.55% 23/06/35	US115236AM30
0.08%	Pfizer Investment Enterprises Pte 4.65% 19/05/30	US716973AD41
0.08%	AMERICAN EXPRESS CO VAR 30/01/31	US025816DY24
0.08%	UnitedHealth Group Inc 5.15% 15/07/34	US91324PFJ66
0.08%	Marriott International Inc/MD 5% 15/10/27	US571903BJ14
0.08%	Cisco Systems Inc 4.8% 26/02/27	US17275RBQ48
0.08%	Morgan Stanley VAR 16/01/30	US61747YFK64
0.08%	NiSource Inc 5.85% 01/04/55	US65473PAU93
0.08%	John Deere Capital Corp 4.95% 14/07/28	US24422EXB00
0.08%	Intercontinental Exchange Inc 4.6% 15/03/33	US45866FAW41
0.08%	PNC Financial Services Group Inc/T VAR 24/01/34	US693475BM68
0.08%	Waste Management Inc 4.875% 15/02/34	US94106LBW81
0.08%	ING Groep NV 4.55% 02/10/28	US456837AM56
0.08%	Morgan Stanley VAR 19/07/30	US61747YFS90
0.08%	Barclays PLC VAR 16/05/29	US06738EBD67
0.08%	Morgan Stanley VAR 18/10/30	US61747YFU47
0.08%	Marsh & McLennan Cos Inc 4.375% 15/03/29	US571748BG65
0.08%	Verizon Communications Inc 5.401% 02/07/37	US92343VHC19
0.08%	Conagra Brands Inc 4.85% 01/11/28	US205887CC49
0.08%	Goldman Sachs Group Inc/The VAR 23/08/28	US38141GZU11
0.08%	Cigna Group/The 5.25% 15/01/36	US125523CZ18
0.08%	NatWest Group PLC VAR 27/01/30	US78009PEH01
0.08%	Intel Corp 5.2% 10/02/33	US458140CG35
0.08%	Bank of America Corp VAR 22/07/33	US06051GKY43
0.08%	HP Inc 6% 15/09/41	US428236BR31
0.08%	JPMorgan Chase & Co VAR 25/07/33	US46647PDH64
0.08%	Verizon Communications Inc 4.329% 21/09/28	US92343VER15
0.08%	Bank of Montreal 5.203% 01/02/28	US06368LGV27
0.08%	Citigroup Inc VAR 11/09/31	US172967QF11
0.08%	Sabine Pass Liquefaction LLC 5% 15/03/27	US785592AS57
0.08%	John Deere Capital Corp 4.5% 16/01/29	US24422EXH79
0.08%	BANK OF AMERICA CORP VAR 15/08/35	US06051GMB22
0.08%	Citigroup Inc 4.45% 29/09/27	US172967KA87
0.08%	Royal Bank of Canada VAR 24/01/29	US78017DAA63
0.08%	Banco Santander SA VAR 15/07/28	US05964HBF10
0.08%	Santander UK Group Holdings PLC VAR 22/09/36	US80281LAY11
0.08%	Crown Castle Inc 5% 11/01/28	US22822VBA89
0.08%	Enterprise Products Operating LLC 4.15% 16/10/28	US29379VBT98
0.08%	Eli Lilly & Co 4.7% 09/02/34	US532457CL03
0.08%	Wells Fargo & Co VAR 25/07/33	US95000U3B74
0.08%	Lam Research Corp 4% 15/03/29	US512807AU29
0.08%	Intercontinental Exchange Inc 4% 15/09/27	US45866FAU84
0.08%	Alphabet Inc 4.7% 15/11/35	US02079KAY38
0.08%	Boston Properties LP 4.5% 01/12/28	US10112RBA14
0.08%	Natwest Group PLC VAR 08/05/30	US780097BL47
0.08%	HSBC Holdings PLC VAR 29/03/33	US404280DC08
0.08%	Goldman Sachs Group Inc/The VAR 19/11/45	US38141GB862
0.08%	Intel Corp 4.875% 10/02/28	US458140CE86
0.08%	Bank of America Corp VAR 22/07/28	US06051GKW86
0.08%	Bank of America Corp VAR 27/04/33	US06051GKQ19
0.08%	Accenture Capital Inc 4.25% 04/10/31	US00440KAC71
0.08%	JPMorgan Chase & Co VAR 25/07/28	US46647PDG81
0.08%	ING Groep NV 4.05% 09/04/29	US456837AQ60
0.08%	American Water Capital Corp 3.75% 01/09/28	US03040WAS44
0.08%	Consolidated Edison Co of New York 4% 01/12/28	US209111FS71
0.08%	Northern Trust Corp 4% 10/05/27	US665859AW46
0.08%	Baker Hughes Holdings LLC 5.125% 15/09/40	US057224AZ09
0.08%	Salesforce Inc 3.7% 11/04/28	US79466LAF13
0.08%	American Express Co VAR 16/02/28	US025816DP17
0.08%	Exelon Corp 4.05% 15/04/30	US30161NAX93
0.08%	Wells Fargo & Co VAR 24/03/28	US95000U2V48
0.08%	Bank of America Corp VAR 23/07/29	US06051GHM42
0.08%	PayPal Holdings Inc 4.4% 01/06/32	US70450YAL74
0.08%	Kraft Heinz Foods Co 3.875% 15/05/27	US50077LBC90
0.08%	Barclays PLC 5.25% 17/08/45	US06738EAJ47
0.08%	HCA Inc 4.125% 15/06/29	US404119BX69
0.08%	Verizon Communications Inc 4.016% 03/12/29	US92343VEU44
0.08%	HP Inc 4% 15/04/29	US40434LAK17
0.08%	Fox Corp 5.476% 25/01/39	US35137LAJ44
0.08%	Elevance Health Inc 3.65% 01/12/27	US036752AB92
0.08%	Merck & Co Inc 3.4% 07/03/29	US58933YAX31
0.08%	Citigroup Inc VAR 27/10/28	US172967LS86
0.08%	Accenture Capital Inc 4.5% 04/10/34	US00440KAD54
0.08%	Kraft Heinz Foods Co 4.375% 01/06/46	US50077LAB27
0.08%	Oracle Corp 4.45% 26/09/30	US68389XDH52
0.08%	Capital One Financial Corp 4.1% 09/02/27	US254709AM01
0.08%	Broadcom Inc 4.15% 15/04/32	US11135FBT75
0.08%	Lowe's Cos Inc 3.1% 03/05/27	US548661DP97
0.08%	Cheniere Energy Partners LP 4% 01/03/31	US16411QAK76
0.08%	Costco Wholesale Corp 3% 18/05/27	US22160KAM71
0.08%	Southern California Gas Co 2.95% 15/04/27	US842434CW01
0.08%	JPMorgan Chase & Co VAR 01/02/28	US46625HRY89
0.08%	Intel Corp 3.75% 05/08/27	US458140BY59
0.08%	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	US05723KAE01
0.08%	Orange SA 9% 01/03/31	US35177PAL13
0.08%	Bank of Montreal VAR 15/12/32	US06368BGS16
0.08%	Bank of New York Mellon Corp/The VAR 07/02/28	US06406RAB33
0.08%	Oracle Corp 4.8% 26/09/32	US68389XDK81
0.08%	S&P Global Inc 2.45% 01/03/27	US78409VBH69
0.08%	United Parcel Service Inc 5.3% 01/04/50	US911312BW51
0.08%	Carrier Global Corp 3.377% 05/04/40	US14448CAR51
0.08%	Cisco Systems Inc 5.3% 26/02/54	US17275RBU59
0.08%	Amgen Inc 2.2% 21/02/27	US031162CT53
0.08%	Mastercard Inc 3.35% 26/03/30	US57636QAP90
0.08%	Verizon Communications Inc 4.5% 10/08/33	US92343VEA89
0.08%	UnitedHealth Group Inc 5.625% 15/07/54	US91324PFL13
0.08%	Oracle Corp 3.25% 15/11/27	US68389XBN49
0.08%	NiSource Inc 3.6% 01/05/30	US65473PAJ49
0.08%	Comcast Corp 4.25% 15/01/33	US20030NBH35
0.08%	Morgan Stanley VAR 01/04/31	US6174468P76
0.08%	Verizon Communications Inc 4.4% 01/11/34	US92343VCQ59
0.08%	Verizon Communications Inc 2.987% 30/10/56	US92343VFW90
0.08%	AT&T Inc 2.3% 01/06/27	US00206RJX17
0.08%	Verizon Communications Inc 3.7% 22/03/61	US92343VGC28
0.08%	T-Mobile USA Inc 5.65% 15/01/53	US87264ACW36
0.08%	HCA Inc 3.5% 01/09/30	US404119CA57
0.08%	Verizon Communications Inc 4.812% 15/03/39	US92343VDR24
0.08%	Banco Santander SA 3.306% 27/06/29	US05971KAC36
0.08%	Cigna Group/The 5.6% 15/02/54	US125523CW86
0.08%	Home Depot Inc/The 3.9% 15/06/47	US437076BS00
0.07%	Home Depot Inc/The 2.95% 15/06/29	US437076BY77
0.07%	Enterprise Products Operating LLC 3.125% 31/07/29	US29379VBV45
0.07%	Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29	US606822BM52
0.07%	Verizon Communications Inc 2.1% 22/03/28	US92343VGH15
0.07%	Deutsche Bank AG/New York NY VAR 18/09/31	US251526CD98
0.07%	NVIDIA Corp 2.85% 01/04/30	US67066GAF19
0.07%	Cigna Group/The 4.8% 15/08/38	US125523AJ93
0.07%	Commonwealth Edison Co 5.3% 01/02/53	US202795JY77
0.07%	JPMorgan Chase & Co VAR 15/10/30	US46647PBE51
0.07%	Essential Utilities Inc 5.3% 01/05/52	US29670GAG73
0.07%	American Water Capital Corp 2.8% 01/05/30	US03040WAW55
0.07%	Amazon.com Inc 1.65% 12/05/28	US023135BY17
0.07%	Capital One Financial Corp VAR 02/11/34	US254709AT53
0.07%	Home Depot Inc/The 2.7% 15/04/30	US437076CB65
0.07%	HSBC Holdings PLC VAR 03/11/33	US404280DS59
0.07%	Goldman Sachs Group Inc/The 5.15% 22/05/45	US38148LAF31
0.07%	Simon Property Group LP 2.45% 13/09/29	US828807DF17
0.07%	Nomura Holdings Inc 3.103% 16/01/30	US65535HAQ20
0.07%	Pfizer Inc 2.625% 01/04/30	US717081EW90
0.07%	AT&T Inc 1.65% 01/02/28	US00206RKG64
0.07%	Global Payments Inc 3.2% 15/08/29	US37940XAB82
0.07%	Consolidated Edison Co of New York 3.875% 15/06/47	US209111FL29
0.07%	Pfizer Investment Enterprises Pte 5.34% 19/05/63	US716973AH54
0.07%	Lloyds Banking Group PLC VAR 15/11/33	US539439AW91
0.07%	Home Depot Inc/The 1.5% 15/09/28	US437076CH36
0.07%	Intel Corp 5.7% 10/02/53	US458140CJ73
0.07%	Telefonica Europe BV 8.25% 15/09/30	US879385AD49
0.07%	UBS Group AG 4.875% 15/05/45	US902613AY48
0.07%	Enterprise Products Operating LLC 4.85% 15/03/44	US29379VBA08
0.07%	Apple Inc 4.65% 23/02/46	US037833BX70
0.07%	Cigna Group/The 2.4% 15/03/30	US125523CL22
0.07%	Microsoft Corp 3.5% 12/02/35	US594918BC73
0.07%	Humana Inc 5.75% 15/04/54	US444859CB64
0.07%	Intel Corp 2.45% 15/11/29	US458140BH27
0.07%	Bank of America Corp VAR 29/04/31	US06051GJB68
0.07%	Eli Lilly & Co 4.875% 27/02/53	US532457CG18
0.07%	Centene Corp 2.45% 15/07/28	US15135BAY74
0.07%	Oracle Corp 2.95% 01/04/30	US68389XBV64
0.07%	Merck & Co Inc 5% 17/05/53	US58933YBM66
0.07%	IBM International Capital Pte Ltd 5.3% 05/02/54	US449276AG99
0.07%	AEP Texas Inc 5.25% 15/05/52	US00108WAQ33
0.07%	Merck & Co Inc 5.15% 17/05/63	US58933YBN40
0.07%	Eli Lilly & Co 5% 09/02/54	US532457CM85
0.07%	Citigroup Inc VAR 03/06/31	US172967MS77
0.07%	Bank of America Corp VAR 13/02/31	US06051GHZ54
0.07%	S&P Global Inc 2.9% 01/03/32	US78409VBK98
0.07%	American Water Capital Corp 6.593% 15/10/37	US03040WAD74
0.07%	McDonald's Corp 4.875% 09/12/45	US58013MFA71
0.07%	BROADCOM INC 3.469% 15/04/34	US11135FCT66
0.07%	UnitedHealth Group Inc 5.05% 15/04/53	US91324PEW86
0.07%	Verizon Communications Inc 2.55% 21/03/31	US92343VGJ70
0.07%	Kraft Heinz Foods Co 5% 04/06/42	US50076QAE61
0.07%	Goldman Sachs Group Inc/The 4.75% 21/10/45	US38141GVS01
0.07%	Union Pacific Corp 2.375% 20/05/31	US907818FU72
0.07%	JPMorgan Chase & Co VAR 22/04/32	US46647PCC86
0.07%	HCA Inc 5.25% 15/06/49	US404119BZ18
0.07%	Oracle Corp 5.95% 26/09/55	US68389XDR35
0.07%	Intercontinental Exchange Inc 2.1% 15/06/30	US45866FAK03
0.07%	General Motors Financial Co Inc 3.1% 12/01/32	US37045XDS27
0.07%	Oracle Corp 5.375% 15/07/40	US68389XAM74
0.07%	Centene Corp 3.375% 15/02/30	US15135BAV36
0.07%	Citigroup Inc VAR 25/01/33	US17327CAQ69
0.07%	MetLife Inc 5% 15/07/52	US59156RCC07
0.07%	National Rural Utilities Cooperati 2.75% 15/04/32	US637432NY77
0.07%	Banco Santander SA 2.749% 03/12/30	US05971KAG40
0.07%	Citigroup Inc 6.675% 13/09/43	US172967HA25
0.07%	International Business Machines Co 1.95% 15/05/30	US459200KJ94
0.07%	Capital One Financial Corp VAR 30/10/31	US14040HDC60
0.07%	AerCap Ireland Capital DAC / AerCa 3.4% 29/10/33	US00774MAY12
0.07%	Oracle Corp 2.875% 25/03/31	US68389XCE31
0.07%	CVS Health Corp 5.125% 20/07/45	US126650CN80
0.07%	Equinix Inc 2.5% 15/05/31	US29444UBS42
0.07%	Potomac Electric Power Co 6.5% 15/11/37	US737679DB35
0.07%	Amgen Inc 4.875% 01/03/53	US031162DK36
0.07%	Bank of America Corp VAR 20/10/32	US06051GKD06
0.07%	Goldman Sachs Group Inc/The VAR 31/10/38	US38148YAA64
0.07%	Bank of New York Mellon Corp/The VAR 25/10/34	US06406RBU05
0.07%	JPMorgan Chase & Co VAR 08/11/32	US46647PCR55
0.07%	Target Corp 4.8% 15/01/53	US87612EBR62
0.07%	Royal Bank of Canada 2.3% 03/11/31	US78016EYH43
0.07%	Phillips 66 4.875% 15/11/44	US718546AL86
0.07%	Conagra Brands Inc 5.4% 01/11/48	US205887CE05
0.07%	Comcast Corp 4% 01/03/48	US20030NCK54
0.07%	Morgan Stanley VAR 20/10/32	US61747YEH45
0.07%	NVIDIA Corp 2% 15/06/31	US67066GAN43
0.07%	Oracle Corp 6.1% 26/09/65	US68389XDT90
0.07%	WALT DISNEY CO/THE 3.6% 13/01/51	US254687FZ49
0.07%	JPMorgan Chase & Co VAR 24/07/38	US46647PAJ57
0.07%	Barclays PLC VAR 27/06/34	US06738ECH62
0.07%	Targa Resources Corp 6.5% 30/03/34	US87612GAF81
0.07%	San Diego Gas & Electric Co 1.7% 01/10/30	US797440BZ64
0.07%	Home Depot Inc/The 4.4% 15/03/45	US437076BF88
0.07%	United Parcel Service Inc 6.2% 15/01/38	US911312AJ59
0.07%	Applied Materials Inc 4.35% 01/04/47	US038222AM71
0.07%	JPMorgan Chase & Co VAR 04/02/32	US46647PBX33
0.07%	CVS Health Corp 1.875% 28/02/31	US126650DQ03
0.07%	VMware LLC 2.2% 15/08/31	US928563AL97
0.07%	J M Smucker Co/The 6.5% 15/11/53	US832696AZ12
0.07%	Apple Inc 1.7% 05/08/31	US037833EJ59
0.07%	AT&T Inc 4.75% 15/05/46	US00206RCQ39
0.07%	Chubb INA Holdings LLC 4.35% 03/11/45	US00440EAW75
0.07%	AstraZeneca PLC 4% 18/09/42	US046353AG32
0.07%	Home Depot Inc/The 5.95% 01/04/41	US437076AV48
0.07%	Banco Santander SA 6.35% 14/03/34	US05964HBD61
0.07%	Kraft Heinz Foods Co 4.875% 01/10/49	US50077LAZ94
0.07%	Home Depot Inc/The 4.5% 06/12/48	US437076BX94
0.07%	Amgen Inc 4.4% 01/05/45	US031162BZ23
0.07%	Deere & Co 3.9% 09/06/42	US244199BF15
0.07%	UnitedHealth Group Inc 4.75% 15/05/52	US91324PEK49
0.07%	Morgan Stanley VAR 13/02/32	US6174468U61
0.07%	Deutsche Bank AG/New York NY VAR 10/02/34	US251526CT41
0.07%	Home Depot Inc/The 4.25% 01/04/46	US437076BH45
0.07%	Sherwin-Williams Co/The 4.5% 01/06/47	US824348AX47
0.07%	Centene Corp 2.5% 01/03/31	US15135BAX91
0.07%	US Bancorp VAR 21/10/33	US91159HJJ05
0.07%	Banco Bilbao Vizcaya Argentaria SA VAR 13/03/35	US05946KAR23
0.07%	Morgan Stanley 4.375% 22/01/47	US61746BEG77
0.07%	Bank of America Corp VAR 15/03/50	US06051GHS12
0.07%	Sprint Capital Corp 6.875% 15/11/28	US852060AD48
0.07%	Atmos Energy Corp 4.125% 15/10/44	US049560AM78
0.07%	JPMorgan Chase & Co VAR 22/04/35	US46647PEH55
0.07%	LYB International Finance BV 4.875% 15/03/44	US50247VAC37
0.07%	AT&T Inc 2.55% 01/12/33	US00206RMM15
0.07%	Targa Resources Corp 6.15% 01/03/29	US87612GAE17
0.07%	MetLife Inc 5.7% 15/06/35	US59156RAM07
0.07%	JPMorgan Chase & Co VAR 14/09/33	US46647PDK93
0.07%	Banco Santander SA 6.607% 07/11/28	US05964HAY18
0.07%	Union Pacific Corp 3.5% 14/02/53	US907818FZ69
0.07%	Banco Santander SA 6.033% 17/01/35	US05964HBK05
0.07%	HCA Inc 5.75% 01/03/35	US404119DB22
0.07%	Eversource Energy 5.85% 15/04/31	US30040WBA53
0.07%	Truist Financial Corp VAR 08/06/34	US89788MAP77
0.07%	QUALCOMM Inc 1.65% 20/05/32	US747525BP77
0.07%	General Motors Financial Co Inc 5.95% 04/04/34	US37045XEV47
0.07%	Bank of America Corp 5.875% 07/02/42	US06051GEN51
0.07%	Wells Fargo & Co VAR 23/10/29	US95000U3G61
0.07%	ENBRIDGE INC 5.625% 05/04/34	US29250NCC74
0.07%	General Motors Financial Co Inc 6.1% 07/01/34	US37045XEP78
0.07%	Mitsubishi UFJ Financial Group Inc VAR 24/04/36	US606822DL51
0.07%	Eversource Energy 5.95% 15/07/34	US30040WAZ14
0.07%	HSBC HOLDINGS PLC VAR 17/05/32	US404280EG03
0.07%	Exelon Corp VAR 15/03/55	US30161NBQ34
0.07%	Exelon Corp 5.45% 15/03/34	US30161NBN03
0.07%	Solventum Corp 5.6% 23/03/34	US83444MAR25
0.07%	ING Groep NV VAR 19/03/35	US456837BM48
0.07%	Wells Fargo & Co VAR 23/04/36	US95000U3V39
0.07%	Comcast Corp 2.887% 01/11/51	US20030NDS71
0.07%	Sumitomo Mitsui Financial Group In 5.632% 15/01/35	US86562MDU18
0.07%	Nomura Holdings Inc 5.783% 03/07/34	US65535HBV06
0.07%	Bank of America Corp VAR 15/09/29	US06051GLS65
0.07%	Amgen Inc 5.25% 02/03/33	US031162DR88
0.07%	Barclays PLC VAR 12/03/30	US06738ECR45
0.07%	Sumitomo Mitsui Financial Group In 5.716% 14/09/28	US86562MDG24
0.07%	CBRE Services Inc 5.95% 15/08/34	US12505BAG59
0.07%	Ingersoll Rand Inc 5.7% 14/08/33	US45687VAB27
0.07%	Netflix Inc 5.875% 15/11/28	US64110LAT35
0.07%	Bank of Montreal 5.717% 25/09/28	US06368LWU69
0.07%	United Parcel Service Inc 5.95% 14/05/55	US911312CK05
0.07%	Ford Motor Credit Co LLC 6.8% 12/05/28	US345397C924
0.07%	Commonwealth Edison Co 5.95% 01/06/55	US202795KB55
0.07%	Union Pacific Corp 5.1% 20/02/35	US907818GG79
0.07%	Charter Communications Operating L 6.384% 23/10/35	US161175AZ73
0.07%	HSBC Holdings PLC VAR 18/11/35	US404280EL97
0.07%	PNC Financial Services Group Inc/T VAR 22/01/35	US693475BW41
0.07%	JPMorgan Chase & Co VAR 22/04/30	US46647PEG72
0.07%	Elevance Health Inc 4.375% 01/12/47	US036752AD58
0.07%	Truist Financial Corp VAR 24/01/35	US89788MAS17
0.07%	Bank of America Corp VAR 09/05/36	US06051GMW68
0.07%	Banco Santander SA VAR 14/03/30	US05964HBB06
0.07%	Cisco Systems Inc 4.95% 24/02/32	US17275RBY71
0.07%	Intel Corp 4.9% 05/08/52	US458140CB48
0.07%	Bank of New York Mellon Corp/The VAR 14/03/35	US06406RBW60
0.07%	METLIFE INC 5.375% 15/07/33	US59156RCE62
0.07%	Marriott International Inc/MD 5.35% 15/03/35	US571903BS13
0.07%	Astrazeneca Finance LLC 4.9% 26/02/31	US04636NAM56
0.07%	John Deere Capital Corp 5.1% 11/04/34	US24422EXP95
0.07%	Charter Communications Operating L 6.1% 01/06/29	US161175CQ56
0.06%	Westpac Banking Corp VAR 20/11/35	US961214FW85
0.06%	Banco Santander SA 5.439% 15/07/31	US05964HBG92
0.06%	Wells Fargo & Co VAR 24/04/34	US95000U3D31
0.06%	HCA Inc 5.45% 15/09/34	US404121AK12
0.06%	Morgan Stanley VAR 07/02/39	US61747YFM21
0.06%	Deutsche Bank AG/New York NY 5.414% 10/05/29	US251526CW79
0.06%	ING Groep NV VAR 19/03/30	US456837BL64
0.06%	Johnson & Johnson 4.9% 01/06/31	US478160CV47
0.06%	CRH America Finance Inc 5.5% 09/01/35	US12636YAF97
0.06%	Ford Motor Credit Co LLC 5.8% 08/03/29	US345397E581
0.06%	FORD MOTOR CREDIT CO LLC 6.125% 08/03/34	US345397E664
0.06%	Canadian Imperial Bank of Commerce 5.26% 08/04/29	US13608JAA51
0.06%	General Motors Financial Co Inc 5.9% 07/01/35	US37045XFC56
0.06%	Bristol-Myers Squibb Co 4.25% 26/10/49	US110122CR72
0.06%	Aon North America Inc 5.15% 01/03/29	US03740MAB63
0.06%	ONEOK Inc 6.25% 15/10/55	US682680DD20
0.06%	JPMorgan Chase & Co 5.6% 15/07/41	US46625HJB78
0.06%	Exelon Corp 5.15% 15/03/29	US30161NBM20
0.06%	Wells Fargo & Co VAR 25/07/34	US95000U3F88
0.06%	HSBC Holdings PLC VAR 03/03/31	US404280ER67
0.06%	Dell International LLC / EMC Corp 5.3% 01/10/29	US24703TAG13
0.06%	Ford Motor Credit Co LLC 6.054% 05/11/31	US345397G313
0.06%	Cisco Systems Inc 4.75% 24/02/30	US17275RBX98
0.06%	Rio Tinto Finance USA PLC 4.875% 14/03/30	US76720AAS50
0.06%	Santander Holdings USA Inc VAR 06/09/30	US80282KBM71
0.06%	Cheniere Energy Partners LP 5.75% 15/08/34	US16411QAS03
0.06%	Eversource Energy 5.45% 01/03/28	US30040WAT53
0.06%	Southern California Gas Co 6% 15/06/55	US842434DD11
0.06%	Time Warner Cable LLC 6.55% 01/05/37	US88732JAJ79
0.06%	Cisco Systems Inc 5.5% 15/01/40	US17275RAF91
0.06%	Santander UK Group Holdings PLC VAR 10/01/29	US80281LAT26
0.06%	Royal Bank of Canada 5.15% 01/02/34	US78016HZW32
0.06%	Nasdaq Inc 5.55% 15/02/34	US63111XAJ00
0.06%	CMS ENERGY CORP VAR 01/06/55	US125896BY50
0.06%	MORGAN STANLEY VAR 21/04/34	US61747YFE05
0.06%	Bank of America Corp VAR 24/01/36	US06051GMM86
0.06%	Chubb INA Holdings LLC 5% 15/03/34	US171239AK24
0.06%	Citizens Financial Group Inc VAR 23/01/30	US174610BF15
0.06%	Dollar General Corp 5.45% 05/07/33	US256677AP01
0.06%	Sumitomo Mitsui Financial Group In 5.836% 09/07/44	US86562MDQ06
0.06%	Bank of America Corp VAR 23/01/35	US06051GMA49
0.06%	Dell International LLC / EMC Corp 5.4% 15/04/34	US24703DBN03
0.06%	MORGAN STANLEY VAR 21/07/34	US61747YFG52
0.06%	AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27	US00774MBG96
0.06%	Capital One Financial Corp VAR 30/01/36	US14040HDJ14
0.06%	Wells Fargo & Co VAR 23/01/35	US95000U3K73
0.06%	Consolidated Edison Co of New York 5.5% 01/12/39	US209111EY58
0.06%	US Bancorp VAR 12/02/36	US91159HJU59
0.06%	ELEVANCE HEALTH INC 5.375% 15/06/34	US036752AZ60
0.06%	Deutsche Bank AG/New York NY VAR 11/09/35	US251526CY36
0.06%	Rogers Communications Inc 4.55% 15/03/52	US775109CK50
0.06%	AbbVie Inc 4.8% 15/03/29	US00287YDS54
0.06%	Barclays PLC VAR 10/09/35	US06738ECV56
0.06%	Dell International LLC / EMC Corp 5% 01/04/30	US24703TAM80
0.06%	Synopsys Inc 5% 01/04/32	US871607AD97
0.06%	Tampa Electric Co 5.15% 01/03/35	US875127BN13
0.06%	Takeda Pharmaceutical Co Ltd 5.3% 05/07/34	US874060BK18
0.06%	Verizon Communications Inc 5.25% 02/04/35	US92343VGZ13
0.06%	T-Mobile USA Inc 5.15% 15/04/34	US87264ADF93
0.06%	UnitedHealth Group Inc 5.3% 15/02/30	US91324PEQ19
0.06%	American Express Co VAR 30/01/36	US025816DZ98
0.06%	General Motors Financial Co Inc 5.8% 23/06/28	US37045XEH52
0.06%	Merck & Co Inc 4.95% 15/09/35	US58933YBS37
0.06%	TRUIST FINANCIAL CORP VAR 20/05/31	US89788MAU62
0.06%	Paychex Inc 5.1% 15/04/30	US704326AA51
0.06%	Citigroup Inc VAR 19/11/34	US172967PN53
0.06%	MASTERCARD INC 4.875% 09/05/34	US57636QAZ72
0.06%	HSBC Holdings PLC VAR 11/08/33	US404280DH94
0.06%	JPMorgan Chase & Co VAR 23/07/36	US46647PFC59
0.06%	Lowe's Cos Inc 5.15% 01/07/33	US548661EQ61
0.06%	GE HealthCare Technologies Inc 5.65% 15/11/27	US36267VAF04
0.06%	Toronto-Dominion Bank/The VAR 10/09/34	US89116CQJ98
0.06%	Barclays PLC VAR 10/03/42	US06738EBS37
0.06%	Cigna Group/The 5% 15/05/29	US125523CT57
0.06%	PECO Energy Co 5.65% 15/09/55	US693304BJ52
0.06%	Thermo Fisher Scientific Inc 5.086% 10/08/33	US883556CX89
0.06%	T-Mobile USA Inc 3.4% 15/10/52	US87264ACT07
0.06%	Barclays PLC VAR 12/03/28	US06738ECP88
0.06%	Toronto-Dominion Bank/The 5.523% 17/07/28	US89115A2U52
0.06%	Automatic Data Processing Inc 4.75% 08/05/32	US053015AJ27
0.06%	Eli Lilly & Co 5.1% 12/02/35	US532457CX41
0.06%	PNC Financial Services Group Inc/T VAR 29/01/31	US693475CB94
0.06%	US Bancorp VAR 23/01/30	US91159HJQ48
0.06%	General Motors Financial Co Inc 6% 09/01/28	US37045XEB82
0.06%	Bank of America Corp VAR 20/03/51	US06051GJA85
0.06%	Exelon Corp 5.875% 15/03/55	US30161NBS99
0.06%	Bristol-Myers Squibb Co 3.55% 15/03/42	US110122DV75
0.06%	Bank of America Corp VAR 24/01/31	US06051GML04
0.06%	JPMorgan Chase & Co VAR 22/07/35	US46647PEK84
0.06%	MPLX LP 4.95% 01/09/32	US55336VBU35
0.06%	Wells Fargo & Co VAR 25/07/29	US95000U3E14
0.06%	Morgan Stanley VAR 20/04/37	US61747YES00
0.06%	General Motors Financial Co Inc 5.05% 04/04/28	US37045XFE13
0.06%	Huntington Bancshares Inc/OH VAR 15/01/31	US446150BE30
0.06%	Broadcom Inc 5.05% 12/07/29	US11135FBX87
0.06%	Banco Santander SA 5.588% 08/08/28	US05964HAU95
0.06%	Morgan Stanley VAR 15/01/31	US61748UAE29
0.06%	Marsh & McLennan Cos Inc 4.85% 15/11/31	US571748CB69
0.06%	HSBC Holdings PLC VAR 03/03/29	US404280EQ84
0.06%	Cisco Systems Inc 4.55% 24/02/28	US17275RBW16
0.06%	American Express Co VAR 26/07/35	US025816DW67
0.06%	Broadcom Inc 5.2% 15/07/35	US11135FCM14
0.06%	Targa Resources Corp 5.5% 15/02/35	US87612GAK76
0.06%	PECO Energy Co 4.9% 15/06/33	US693304BF31
0.06%	Delta Air Lines Inc 5.25% 10/07/30	US247361A329
0.06%	UnitedHealth Group Inc 5% 15/04/34	US91324PFB31
0.06%	Home Depot Inc/The 4.5% 15/09/32	US437076CS90
0.06%	Targa Resources Corp 6.125% 15/05/55	US87612GAN16
0.06%	Verizon Communications Inc 5.25% 16/03/37	US92343VDU52
0.06%	Sumitomo Mitsui Financial Group In 5.52% 13/01/28	US86562MCR97
0.06%	Charter Communications Operating L 6.484% 23/10/45	US161175BA14
0.06%	John Deere Capital Corp 4.4% 08/09/31	US24422EXX20
0.06%	Targa Resources Corp 5.55% 15/08/35	US87612GAM33
0.06%	Home Depot Inc/The 4.75% 25/06/29	US437076DC30
0.06%	JPMorgan Chase & Co VAR 29/11/45	US46647PES11
0.06%	Royal Bank of Canada 4.95% 01/02/29	US78016HZV58
0.06%	AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29	US00774MBL81
0.06%	Enterprise Products Operating LLC 5.2% 15/01/36	US29379VCL53
0.06%	Cigna Group/The 5.25% 15/02/34	US125523CV04
0.06%	HSBC Holdings PLC VAR 17/05/28	US404280EF20
0.06%	Bank of Montreal 4.7% 14/09/27	US06368LAQ95
0.06%	Eversource Energy 5.125% 15/05/33	US30040WAU27
0.06%	Astrazeneca Finance LLC 4.8% 26/02/27	US04636NAK90
0.06%	Eli Lilly & Co 4.75% 12/02/30	US532457CV84
0.06%	JPMorgan Chase & Co VAR 22/10/30	US46647PEQ54
0.06%	Ford Motor Credit Co LLC 5.85% 17/05/27	US345397E748
0.06%	Lowe's Cos Inc 4.5% 15/04/30	US548661DU82
0.06%	Cooperatieve Rabobank UA 5.75% 01/12/43	US21684AAB26
0.06%	Amazon.com Inc 4.25% 22/08/57	US023135BM78
0.06%	AbbVie Inc 4.8% 15/03/27	US00287YDR71
0.06%	Lloyds Banking Group PLC VAR 26/11/28	US53944YBC66
0.06%	Citigroup Inc VAR 19/09/39	US17327CAU71
0.06%	Bank of Nova Scotia/The 4.85% 01/02/30	US06417XAP69
0.06%	Goldman Sachs Group Inc/The VAR 23/07/30	US38141GB292
0.06%	Toronto-Dominion Bank/The 5.156% 10/01/28	US89115A2M37
0.06%	Solventum Corp 5.9% 30/04/54	US83444MAS08
0.06%	Royal Caribbean Cruises Ltd 5.375% 15/01/36	US78017TAB98
0.06%	HCA Inc 6% 01/04/54	US404119CV94
0.06%	General Motors Financial Co Inc 5% 09/04/27	US37045XDW39
0.06%	Apple Inc 3.85% 04/08/46	US037833CD08
0.06%	Citibank NA 4.838% 06/08/29	US17325FBK30
0.06%	Microchip Technology Inc 5.05% 15/02/30	US595017BL79
0.06%	International Business Machines Co 4.8% 10/02/30	US459200LG47
0.06%	CVS Health Corp 5% 30/01/29	US126650DW70
0.06%	Citigroup Inc VAR 26/03/41	US172967MM08
0.06%	National Australia Bank Ltd/New Yo 4.5% 26/10/27	US632525CA77
0.06%	Bank of America Corp VAR 09/05/29	US06051GMT30
0.06%	Bank of Nova Scotia/The VAR 08/09/28	US06418GAL14
0.06%	Marriott International Inc/MD 4.625% 15/06/30	US571903BE27
0.06%	Canadian Imperial Bank of Commerce 5.237% 28/06/27	US13607L8C03
0.06%	Merck & Co Inc 4.5% 17/05/33	US58933YBK01
0.06%	KLA Corp 4.65% 15/07/32	US482480AL46
0.06%	HSBC Holdings PLC VAR 06/11/36	US404280FG93
0.06%	Hewlett Packard Enterprise Co 4.55% 15/10/29	US42824CBT53
0.06%	Wells Fargo & Co VAR 04/04/31	US95000U2L65
0.06%	Dell International LLC / EMC Corp 5.25% 01/02/28	US24703DBJ90
0.06%	Public Service Electric and Gas Co 5.5% 01/03/55	US74456QCV68
0.06%	Aon North America Inc 5.75% 01/03/54	US03740MAF77
0.06%	Medtronic Global Holdings SCA 4.25% 30/03/28	US58507LBB45
0.06%	Pfizer Investment Enterprises Pte 4.45% 19/05/28	US716973AC67
0.06%	John Deere Capital Corp 4.75% 20/01/28	US24422EWR60
0.06%	Ford Motor Credit Co LLC 5.113% 03/05/29	US345397ZR75
0.06%	NatWest Group PLC VAR 15/08/30	US639057AS70
0.06%	Synopsys Inc 4.55% 01/04/27	US871607AA58
0.06%	Apple Inc 4.2% 12/05/30	US037833EZ91
0.06%	AerCap Ireland Capital DAC / AerCa 4.95% 10/09/34	US00774MBM64
0.06%	Elevance Health Inc 5.2% 15/02/35	US036752BD40
0.06%	State Street Corp 4.33% 22/10/27	US857477CP63
0.06%	Hewlett Packard Enterprise Co 4.4% 25/09/27	US42824CBS70
0.06%	Lowe's Cos Inc 4.05% 03/05/47	US548661DQ70
0.06%	JPMorgan Chase & Co 4.25% 01/10/27	US46625HNJ58
0.06%	Uber Technologies Inc 4.8% 15/09/34	US90353TAP57
0.06%	Cadence Design Systems Inc 4.7% 10/09/34	US127387AP39
0.06%	Bristol-Myers Squibb Co 5.55% 22/02/54	US110122EK02
0.06%	Home Depot Inc/The 4.875% 25/06/27	US437076DB56
0.06%	Rogers Communications Inc 5% 15/02/29	US775109DE81
0.06%	JPMorgan Chase & Co VAR 14/06/30	US46647PDF09
0.06%	Eli Lilly & Co 4.5% 09/02/29	US532457CK20
0.06%	Bank of America Corp VAR 24/01/29	US06051GMK21
0.06%	Citigroup Inc VAR 31/03/31	US172967MP39
0.06%	Honda Motor Co Ltd 4.688% 08/07/30	US438127AE20
0.06%	Verizon Communications Inc 5.75% 30/11/45	US92343VHH06
0.06%	Morgan Stanley VAR 20/07/33	US61747YEU55
0.06%	AEP Texas Inc 4.7% 15/05/32	US00108WAP59
0.06%	Sabine Pass Liquefaction LLC 4.5% 15/05/30	US785592AX43
0.06%	Comcast Corp 4.25% 15/10/30	US20030NCU37
0.06%	Lowe's Cos Inc 5.8% 15/09/62	US548661EN31
0.06%	Banco Santander SA 5.127% 06/11/35	US05971KAS87
0.06%	Oncor Electric Delivery Co LLC 4.3% 15/05/28	US68233JCQ58
0.06%	MPLX LP 4.125% 01/03/27	US55336VAK61
0.06%	Deutsche Bank AG/New York NY VAR 04/08/31	US251526DB24
0.06%	Lowe's Cos Inc 4.5% 15/10/32	US548661EW30
0.06%	Eversource Energy 4.45% 15/12/30	US30040WBB37
0.06%	NiSource Inc VAR 15/07/56	US65473PAY16
0.06%	Mitsubishi UFJ Financial Group Inc VAR 20/07/28	US606822CL60
0.06%	Verizon Communications Inc 6% 30/11/65	US92343VHK35
0.06%	Automatic Data Processing Inc 4.45% 09/09/34	US053015AH60
0.06%	American Express Co 4.05% 03/05/29	US025816CW76
0.06%	Accenture Capital Inc 4.05% 04/10/29	US00440KAB98
0.06%	Fox Corp 4.709% 25/01/29	US35137LAH87
0.06%	Morgan Stanley Bank NA VAR 14/07/28	US61690U8E33
0.06%	JPMorgan Chase & Co VAR 22/07/28	US46647PEL67
0.06%	UnitedHealth Group Inc 5.875% 15/02/53	US91324PES74
0.06%	Public Service Electric and Gas Co 5.45% 01/03/54	US74456QCR56
0.06%	Bank of America Corp VAR 27/04/28	US06051GKP36
0.06%	General Mills Inc 4.2% 17/04/28	US370334CG79
0.06%	Ford Motor Credit Co LLC 4.95% 28/05/27	US345397C270
0.06%	HSBC Holdings PLC VAR 11/08/28	US404280DG12
0.06%	Abbott Laboratories 4.75% 30/11/36	US002824BG43
0.06%	Home Depot Inc/The 4.65% 15/09/35	US437076DK55
0.06%	Public Service Electric and Gas Co 4.85% 01/08/34	US74456QCS30
0.06%	International Business Machines Co 4.65% 10/02/28	US459200LF63
0.06%	Cheniere Corpus Christi Holdings L 5.125% 30/06/27	US16412XAG07
0.06%	Charter Communications Operating L 4.2% 15/03/28	US161175BK95
0.06%	Morgan Stanley VAR 20/04/28	US61747YER27
0.06%	IBM International Capital Pte Ltd 4.9% 05/02/34	US449276AE42
0.06%	Novartis Capital Corp 4.1% 05/11/30	US66989HAY45
0.06%	Targa Resources Partners LP / Targ 4.875% 01/02/31	US87612BBS07
0.06%	Microsoft Corp 3.7% 08/08/46	US594918BT09
0.06%	US Bancorp VAR 01/02/34	US91159HJL50
0.06%	Novartis Capital Corp 3.8% 18/09/29	US66989HAT59
0.06%	Charles Schwab Corp/The VAR 14/11/31	US808513CK91
0.06%	Goldman Sachs Group Inc/The VAR 21/10/31	US38141GD355
0.06%	Broadcom Inc 4.926% 15/05/37	US11135FBV22
0.06%	Eversource Energy 4.6% 01/07/27	US30040WAR97
0.06%	CenterPoint Energy Houston Electri 3.55% 01/08/42	US15189XAM02
0.06%	Eli Lilly & Co 4.2% 14/08/29	US532457CQ99
0.06%	GlaxoSmithKline Capital Inc 3.875% 15/05/28	US377372AN70
0.06%	CenterPoint Energy Houston Electri 4.95% 15/08/35	US15189XBH08
0.06%	UnitedHealth Group Inc 4.25% 15/01/29	US91324PEU21
0.06%	Home Depot Inc/The 3.9% 06/12/28	US437076BW12
0.06%	Broadcom Inc 4.15% 15/11/30	US11135FAQ46
0.06%	Alphabet Inc 5.35% 15/11/45	US02079KAZ03
0.06%	US Bancorp VAR 22/07/28	US91159HJF82
0.06%	Alphabet Inc 5.7% 15/11/75	US02079KBB26
0.06%	Crown Castle Inc 3.65% 01/09/27	US22822VAH42
0.06%	Cigna Group/The 3.4% 01/03/27	US125523CB40
0.06%	Waste Management Inc 4.15% 15/04/32	US94106LBS79
0.06%	AbbVie Inc 4.55% 15/03/35	US00287YCY32
0.06%	Mastercard Inc 3.85% 26/03/50	US57636QAQ73
0.06%	Gilead Sciences Inc 5.5% 15/11/54	US375558CD39
0.06%	TransCanada PipeLines Ltd 4.625% 01/03/34	US89352HAM16
0.06%	Alphabet Inc 4.5% 15/05/35	US02079KAL17
0.06%	Global Payments Inc 5.55% 15/11/35	US37940XAY85
0.06%	TransCanada PipeLines Ltd 4.1% 15/04/30	US89352HBA68
0.06%	Uber Technologies Inc 4.3% 15/01/30	US90353TAN00
0.06%	Starbucks Corp 4.85% 08/02/27	US855244BG38
0.06%	Comcast Corp 4.65% 15/02/33	US20030NEC11
0.06%	AstraZeneca PLC 4% 17/01/29	US046353AT52
0.06%	Mastercard Inc 3.3% 26/03/27	US57636QAR56
0.06%	Amazon.com Inc 3.15% 22/08/27	US023135BC96
0.06%	Mastercard Inc 4.55% 15/01/35	US57636QBC78
0.06%	Workday Inc 3.5% 01/04/27	US98138HAG65
0.06%	AbbVie Inc 5.4% 15/03/54	US00287YDW66
0.06%	Haleon US Capital LLC 3.375% 24/03/27	US36264FAK75
0.06%	AT&T Inc 4.3% 15/02/30	US00206RGQ92
0.06%	AbbVie Inc 5.5% 15/03/64	US00287YDX40
0.06%	HSBC Holdings PLC 5.25% 14/03/44	US404280AQ21
0.06%	Wells Fargo & Co 5.606% 15/01/44	US949746RF01
0.06%	JPMorgan Chase & Co VAR 23/07/29	US46647PAV85
0.06%	Bank of America Corp VAR 22/04/42	US06051GJW06
0.06%	Apple Inc 3.95% 08/08/52	US037833EQ92
0.06%	Santander UK Group Holdings PLC VAR 03/11/28	US80281LAG05
0.06%	Elevance Health Inc 5% 15/01/36	US036752BK82
0.06%	Corebridge Financial Inc 3.85% 05/04/29	US21871XAF69
0.06%	Keurig Dr Pepper Inc 3.95% 15/04/29	US49271VAP58
0.06%	Exelon Corp 5.6% 15/03/53	US30161NBL47
0.06%	JPMorgan Chase & Co VAR 24/02/28	US46647PCW41
0.06%	NiSource Inc 3.49% 15/05/27	US65473QBE26
0.06%	Novartis Capital Corp 4.2% 18/09/34	US66989HAV06
0.06%	US Bancorp 3.15% 27/04/27	US91159HHR49
0.06%	AT&T Inc 4.1% 15/02/28	US00206RGL06
0.06%	Lloyds Banking Group PLC VAR 07/11/28	US539439AQ24
0.06%	Athene Holding Ltd 4.125% 12/01/28	US04686JAA97
0.06%	UnitedHealth Group Inc 5.5% 15/07/44	US91324PFK30
0.06%	Toronto-Dominion Bank/The 2.8% 10/03/27	US89114TZT23
0.06%	Amazon.com Inc 3.45% 13/04/29	US023135CG91
0.06%	HCA Inc 4.5% 15/02/27	US404119BU21
0.06%	Novartis Capital Corp 3.1% 17/05/27	US66989HAN89
0.06%	UnitedHealth Group Inc 4.2% 15/05/32	US91324PEJ75
0.06%	Fiserv Inc 5.25% 11/08/35	US337738BQ04
0.06%	Cardinal Health Inc 3.41% 15/06/27	US14149YBJ64
0.06%	American Express Co 2.55% 04/03/27	US025816CS64
0.06%	PNC Bank NA 3.1% 25/10/27	US69353RFG83
0.06%	Apple Inc 3% 13/11/27	US037833DK32
0.06%	International Business Machines Co 5.7% 10/02/55	US459200LK58
0.06%	Wells Fargo & Co 5.375% 02/11/43	US94974BFP04
0.06%	Intel Corp 3.15% 11/05/27	US458140AX85
0.06%	Avangrid Inc 3.8% 01/06/29	US05351WAB90
0.06%	Target Corp 3.375% 15/04/29	US87612EBH80
0.06%	American Water Capital Corp 3.75% 01/09/47	US03040WAR60
0.06%	Oracle Corp 2.8% 01/04/27	US68389XBU81
0.06%	Charter Communications Operating L 4.8% 01/03/50	US161175BT05
0.06%	Crown Castle Inc 3.8% 15/02/28	US22822VAK70
0.06%	UnitedHealth Group Inc 4.625% 15/07/35	US91324PCQ37
0.06%	VODAFONE GROUP PLC 5.875% 28/06/64	US92857WCB46
0.06%	Expedia Group Inc 3.8% 15/02/28	US30212PAP09
0.06%	Bank of Nova Scotia/The VAR 04/05/37	US06417XAG60
0.06%	Marsh & McLennan Cos Inc 5.4% 15/03/55	US571748CD26
0.06%	Kroger Co/The 5.5% 15/09/54	US501044DW87
0.06%	Amazon.com Inc 5.45% 20/11/55	US023135CW42
0.06%	Oracle Corp 5.5% 03/08/35	US68389XDA00
0.06%	HP Inc 3% 17/06/27	US40434LAB18
0.06%	Oracle Corp 5.2% 26/09/35	US68389XDM48
0.06%	GlaxoSmithKline Capital PLC 3.375% 01/06/29	US377373AH85
0.06%	UnitedHealth Group Inc 5.75% 15/07/64	US91324PFM95
0.06%	Piedmont Natural Gas Co Inc 3.5% 01/06/29	US720186AL95
0.06%	Toyota Motor Credit Corp 3.375% 01/04/30	US89236TGY55
0.06%	Enterprise Products Operating LLC 5.55% 16/02/55	US29379VCH42
0.06%	Elevance Health Inc 5.65% 15/06/54	US036752BA01
0.06%	Atmos Energy Corp 5.45% 15/01/56	US049560BE44
0.06%	McDonald's Corp 3.6% 01/07/30	US58013MFQ24
0.06%	Amphenol Corp 4.625% 15/02/36	US032095BA89
0.06%	Baltimore Gas and Electric Co 5.4% 01/06/53	US059165EQ94
0.06%	Elevance Health Inc 5.7% 15/02/55	US036752BE23
0.06%	Ameren Illinois Co 3.85% 01/09/32	US02361DAY67
0.06%	Cisco Systems Inc 5.35% 26/02/64	US17275RBV33
0.06%	Visa Inc 4.15% 14/12/35	US92826CAE21
0.06%	BorgWarner Inc 2.65% 01/07/27	US099724AL02
0.06%	Pfizer Investment Enterprises Pte 5.11% 19/05/43	US716973AF98
0.06%	Amazon.com Inc 3.6% 13/04/32	US023135CH74
0.06%	San Diego Gas & Electric Co 5.35% 01/04/53	US797440CD44
0.06%	Lowe's Cos Inc 3.75% 01/04/32	US548661EH62
0.06%	Oracle Corp 3.6% 01/04/50	US68389XBX21
0.06%	Merck & Co Inc 1.7% 10/06/27	US58933YBC84
0.06%	International Business Machines Co 1.7% 15/05/27	US459200KH39
0.06%	Banco Santander SA 3.49% 28/05/30	US05971KAF66
0.06%	Royalty Pharma PLC 1.75% 02/09/27	US78081BAJ26
0.06%	Corebridge Financial Inc 3.9% 05/04/32	US21871XAH26
0.06%	Equinix Inc 3.2% 18/11/29	US29444UBE55
0.06%	Norfolk Southern Corp 5.35% 01/08/54	US655844CS56
0.06%	Oracle Corp 3.6% 01/04/40	US68389XBW48
0.06%	T-Mobile USA Inc 3.5% 15/04/31	US87264ABW45
0.06%	Bank of America Corp VAR 23/07/30	US06051GHV41
0.06%	Verizon Communications Inc 4.125% 16/03/27	US92343VDY74
0.06%	Intel Corp 5.6% 21/02/54	US458140CM03
0.06%	NIKE Inc 2.85% 27/03/30	US654106AK94
0.06%	Oracle Corp 2.3% 25/03/28	US68389XCD57
0.06%	Arthur J Gallagher & Co 5.55% 15/02/55	US04316JAP49
0.06%	Barclays PLC VAR 23/09/35	US06738EBP97
0.06%	NVIDIA Corp 3.5% 01/04/50	US67066GAH74
0.06%	Amgen Inc 3.35% 22/02/32	US031162DE75
0.06%	Wells Fargo & Co VAR 30/10/30	US95000U2G70
0.06%	Amazon.com Inc 2.875% 12/05/41	US023135CA22
0.06%	MetLife Inc 5.25% 15/01/54	US59156RCD89
0.06%	Astrazeneca Finance LLC 1.75% 28/05/28	US04636NAE31
0.06%	Intel Corp 5.9% 10/02/63	US458140CK47
0.06%	Conagra Brands Inc 1.375% 01/11/27	US205887CF79
0.06%	Oracle Corp 4.7% 27/09/34	US68389XCT00
0.06%	Abbott Laboratories 4.9% 30/11/46	US002824BH26
0.06%	JPMorgan Chase & Co 4.95% 01/06/45	US46625HLL23
0.06%	Telefonica Emisiones SA 5.52% 01/03/49	US87938WAX11
0.06%	Biogen Inc 5.2% 15/09/45	US09062XAD57
0.06%	Kenvue Inc 5.05% 22/03/53	US49177JAP75
0.06%	Deutsche Bank AG/New York NY VAR 14/01/32	US251526CF47
0.06%	NVIDIA Corp 1.55% 15/06/28	US67066GAM69
0.06%	MetLife Inc 4.875% 13/11/43	US59156RBG20
0.06%	Baxter International Inc 2.272% 01/12/28	US071813CP23
0.06%	Lowe's Cos Inc 1.3% 15/04/28	US548661DX22
0.06%	Salesforce Inc 1.5% 15/07/28	US79466LAH78
0.06%	Verizon Communications Inc 4.272% 15/01/36	US92343VCV45
0.06%	Boston Scientific Corp 2.65% 01/06/30	US101137BA41
0.06%	WALT DISNEY CO/THE 2% 01/09/29	US254687FL52
0.06%	Medtronic Inc 4.625% 15/03/45	US585055BU98
0.06%	Carrier Global Corp 2.722% 15/02/30	US14448CAQ78
0.06%	Home Depot Inc/The 4.95% 15/09/52	US437076CT73
0.06%	BROADCOM INC 3.419% 15/04/33	US11135FCU30
0.06%	Hewlett Packard Enterprise Co 5.6% 15/10/54	US42824CBW82
0.06%	Intel Corp 1.6% 12/08/28	US458140BT64
0.06%	WALT DISNEY CO/THE 2.65% 13/01/31	US254687FX90
0.06%	Goldman Sachs Group Inc/The VAR 23/04/39	US38141GXA74
0.06%	Boston Properties LP 3.25% 30/01/31	US10112RBD52
0.06%	Crown Castle Inc 2.9% 01/04/41	US22822VAX91
0.06%	Exelon Corp 5.1% 15/06/45	US30161NAS09
0.06%	Wells Fargo & Co VAR 04/04/51	US95000U2M49
0.06%	Citigroup Inc VAR 29/01/31	US172967ML25
0.06%	Barclays PLC 4.95% 10/01/47	US06738EAV74
0.06%	MPLX LP 4.5% 15/04/38	US55336VAM28
0.06%	Union Pacific Corp 3.839% 20/03/60	US907818FG88
0.06%	Visa Inc 2.05% 15/04/30	US92826CAM47
0.06%	Cencora Inc 2.7% 15/03/31	US03073EAT29
0.06%	Intercontinental Exchange Inc 5.2% 15/06/62	US45866FAY07
0.06%	MPLX LP 5.2% 01/03/47	US55336VAL45
0.06%	Adobe Inc 2.3% 01/02/30	US00724PAD15
0.06%	Barclays PLC VAR 24/06/31	US06738EBM66
0.06%	Bank of America Corp VAR 19/06/41	US06051GJE08
0.06%	Bank of America Corp VAR 11/03/32	US06051GJP54
0.06%	T-Mobile USA Inc 2.875% 15/02/31	US87264ABT16
0.06%	Nomura Holdings Inc 2.679% 16/07/30	US65535HAS85
0.06%	Ford Motor Credit Co LLC 3.625% 17/06/31	US345397B694
0.06%	Eli Lilly & Co 5.1% 09/02/64	US532457CN68
0.06%	Lowe's Cos Inc 2.625% 01/04/31	US548661EA10
0.06%	QUALCOMM Inc 4.8% 20/05/45	US747525AK99
0.06%	Eli Lilly & Co 4.95% 27/02/63	US532457CH90
0.06%	Johnson & Johnson 3.625% 03/03/37	US478160CF96
0.06%	Marsh & McLennan Cos Inc 4.9% 15/03/49	US571748BJ05
0.06%	Bank of America Corp VAR 22/04/32	US06051GJT76
0.06%	Elevance Health Inc 2.55% 15/03/31	US036752AP88
0.06%	HSBC Holdings PLC VAR 18/08/31	US404280CK33
0.06%	Barclays PLC VAR 10/03/32	US06738EBR53
0.06%	AbbVie Inc 4.7% 14/05/45	US00287YAS81
0.06%	Takeda Pharmaceutical Co Ltd 2.05% 31/03/30	US874060AX48
0.06%	Union Pacific Corp 2.8% 14/02/32	US907818FX12
0.06%	Viatris Inc 2.7% 22/06/30	US92556VAD82
0.06%	Elevance Health Inc 3.6% 15/03/51	US036752AS28
0.06%	Time Warner Cable LLC 5.5% 01/09/41	US88732JBB35
0.06%	Verizon Communications Inc 4.862% 21/08/46	US92343VCK89
0.06%	UnitedHealth Group Inc 5.2% 15/04/63	US91324PEX69
0.06%	Bristol-Myers Squibb Co 4.125% 15/06/39	US110122CQ99
0.06%	T-Mobile USA Inc 2.55% 15/02/31	US87264ACB98
0.06%	Bank of America Corp VAR 04/02/33	US06051GKK49
0.06%	Barclays PLC VAR 24/11/32	US06738EBV65
0.06%	Charter Communications Operating L 2.8% 01/04/31	US161175BU77
0.06%	Novartis Capital Corp 4.4% 06/05/44	US66989HAH12
0.06%	Intel Corp 3.734% 08/12/47	US458140BG44
0.06%	Equinix Inc 2.15% 15/07/30	US29444UBH86
0.06%	UnitedHealth Group Inc 2.3% 15/05/31	US91324PED06
0.06%	Bank of Montreal VAR 10/01/37	US06368DH723
0.06%	Home Depot Inc/The 3.35% 15/04/50	US437076CD22
0.06%	Hormel Foods Corp 1.8% 11/06/30	US440452AF79
0.06%	Morgan Stanley VAR 22/07/38	US61744YAL20
0.06%	Elevance Health Inc 4.65% 15/01/43	US94973VBB27
0.06%	JPMorgan Chase & Co VAR 22/04/52	US46647PCE43
0.06%	Home Depot Inc/The 3.5% 15/09/56	US437076BP60
0.06%	Cigna Group/The 3.4% 15/03/50	US125523CK49
0.06%	Bank of America Corp VAR 23/07/31	US06051GJF72
0.06%	CVS Health Corp 1.75% 21/08/30	US126650DN71
0.06%	AT&T Inc 3.65% 01/06/51	US00206RKA94
0.06%	Oracle Corp 6% 03/08/55	US68389XDB82
0.06%	Johnson & Johnson 1.3% 01/09/30	US478160CQ51
0.06%	Equifax Inc 2.35% 15/09/31	US294429AT25
0.06%	Lowe's Cos Inc 1.7% 15/10/30	US548661DY05
0.06%	Charter Communications Operating L 5.75% 01/04/48	US161175BN35
0.06%	Crown Castle Inc 2.25% 15/01/31	US22822VAT89
0.06%	Cigna Group/The 4.8% 15/07/46	US125523CF53
0.06%	Bank of America Corp VAR 21/07/32	US06051GKA66
0.06%	Apple Inc 1.65% 08/02/31	US037833ED89
0.06%	Pfizer Inc 1.75% 18/08/31	US717081FB45
0.06%	JPMorgan Chase & Co VAR 19/11/31	US46647PBU93
0.06%	Cigna Group/The 3.4% 15/03/51	US125523CQ19
0.06%	Autodesk Inc 2.4% 15/12/31	US052769AH94
0.06%	Automatic Data Processing Inc 1.25% 01/09/30	US053015AF05
0.05%	Verizon Communications Inc 1.5% 18/09/30	US92343VFL36
0.05%	Bristol-Myers Squibb Co 1.45% 13/11/30	US110122DQ80
0.05%	Citigroup Inc VAR 24/01/39	US172967LU33
0.05%	Salesforce Inc 1.95% 15/07/31	US79466LAJ35
0.05%	Bank of America Corp VAR 21/09/36	US06051GKC23
0.05%	AbbVie Inc 4.45% 14/05/46	US00287YAW93
0.05%	ServiceNow Inc 1.4% 01/09/30	US81762PAE25
0.05%	US BANCORP VAR 03/11/36	US91159HJB78
0.05%	Morgan Stanley VAR 28/04/32	US6174468X01
0.05%	Wells Fargo & Co VAR 25/04/53	US95000U2Z51
0.05%	Merck & Co Inc 4.15% 18/05/43	US58933YAJ47
0.05%	Bank of America Corp VAR 20/01/48	US06051GGG82
0.05%	Exelon Corp 4.7% 15/04/50	US30161NAY76
0.05%	Roper Technologies Inc 1.75% 15/02/31	US776743AL02
0.05%	Costco Wholesale Corp 1.75% 20/04/32	US22160KAQ85
0.05%	Amgen Inc 4.663% 15/06/51	US031162CF59
0.05%	Telefonica Emisiones SA 4.895% 06/03/48	US87938WAW38
0.05%	Western Midstream Operating LP 5.25% 01/02/50	US958667AA50
0.05%	Home Depot Inc/The 3.125% 15/12/49	US437076BZ43
0.05%	Sempra 3.8% 01/02/38	US816851BH17
0.05%	NVIDIA Corp 3.5% 01/04/40	US67066GAG91
0.05%	AT&T Inc 3.5% 15/09/53	US00206RKJ04
0.05%	Consolidated Edison Co of New York 4.625% 01/12/54	US209111FF50
0.05%	Broadcom Inc 3.187% 15/11/36	US11135FBQ37
0.05%	Comcast Corp 4.7% 15/10/48	US20030NCM11
0.05%	Oncor Electric Delivery Co LLC 3.1% 15/09/49	US68233JBR41
0.05%	Verizon Communications Inc 4.522% 15/09/48	US92343VCX01
0.05%	Apple Inc 2.95% 11/09/49	US037833DQ02
0.05%	Comcast Corp 4.95% 15/10/58	US20030NCN93
0.05%	Target Corp 4% 01/07/42	US87612EBA38
0.05%	Centene Corp 2.625% 01/08/31	US15135BAZ40
0.05%	Oracle Corp 3.85% 15/07/36	US68389XBH70
0.05%	Novartis Capital Corp 4% 20/11/45	US66989HAK41
0.05%	Charter Communications Operating L 5.375% 01/05/47	US161175BL78
0.05%	Wells Fargo & Co 4.4% 14/06/46	US94974BGT17
0.05%	Intercontinental Exchange Inc 4.25% 21/09/48	US45866FAH73
0.05%	WALT DISNEY CO/THE 3.5% 13/05/40	US254687FY73
0.05%	Amazon.com Inc 3.1% 12/05/51	US023135CB05
0.05%	T-Mobile USA Inc 4.5% 15/04/50	US87264AAZ84
0.05%	Lloyds Banking Group PLC 4.344% 09/01/48	US53944YAE32
0.05%	HCA INC 4.625% 15/03/52	US404119CL13
0.05%	Intel Corp 4.95% 25/03/60	US458140BN94
0.05%	Charter Communications Operating L 3.9% 01/06/52	US161175CA05
0.05%	AerCap Ireland Capital DAC / AerCa 3.85% 29/10/41	US00774MAZ86
0.05%	Amazon.com Inc 4.05% 22/08/47	US023135BJ40
0.05%	Oracle Corp 3.8% 15/11/37	US68389XBP96
0.05%	Keurig Dr Pepper Inc 4.5% 15/04/52	US49271VAR15
0.05%	Johnson & Johnson 3.75% 03/03/47	US478160CG79
0.05%	UnitedHealth Group Inc 4.25% 15/06/48	US91324PDL31
0.05%	Wells Fargo & Co 3.9% 01/05/45	US94974BGK08
0.05%	Connecticut Light and Power Co/The 4% 01/04/48	US207597EL50
0.05%	Visa Inc 2% 15/08/50	US92826CAQ50
0.05%	Broadcom Inc 3.5% 15/02/41	US11135FCV13
0.05%	Lowe's Cos Inc 3% 15/10/50	US548661DZ79
0.05%	Dow Chemical Co/The 4.375% 15/11/42	US260543CG61
0.05%	Amgen Inc 4.4% 22/02/62	US031162DG24
0.05%	Target Corp 2.95% 15/01/52	US87612EBN58
0.05%	Baker Hughes Holdings LLC / Baker 4.08% 15/12/47	US05723KAF75
0.05%	Time Warner Cable LLC 7.3% 01/07/38	US88732JAN81
0.05%	WALT DISNEY CO/THE 2.75% 01/09/49	US254687FM36
0.05%	Lowe's Cos Inc 4.25% 01/04/52	US548661EJ29
0.05%	American Tower Corp 2.95% 15/01/51	US03027XBK54
0.05%	Lowe's Cos Inc 4.45% 01/04/62	US548661EF07
0.05%	Ford Motor Co 4.75% 15/01/43	US345370CQ17
0.05%	Consolidated Edison Co of New York 3.95% 01/04/50	US209111FY40
0.05%	AT&T Inc 3.5% 01/06/41	US00206RJZ64
0.05%	Merck & Co Inc 3.7% 10/02/45	US58933YAT29
0.05%	Pfizer Inc 2.7% 28/05/50	US717081FA61
0.05%	Oracle Corp 6.25% 09/11/32	US68389XCJ28
0.05%	Morgan Stanley VAR 25/01/52	US6174468Y83
0.05%	Verizon Communications Inc 3.4% 22/03/41	US92343VGK44
0.05%	Goldman Sachs Group Inc/The VAR 24/02/43	US38141GZN77
0.05%	NatWest Group PLC VAR 13/09/29	US639057AK45
0.05%	Salesforce Inc 2.9% 15/07/51	US79466LAL80
0.05%	Oracle Corp 3.85% 01/04/60	US68389XBY04
0.05%	CVS Health Corp 5.7% 01/06/34	US126650ED80
0.05%	NiSource Inc 5.35% 01/04/34	US65473PAQ81
0.05%	Apple Inc 4.1% 08/08/62	US037833ER75
0.05%	Fiserv Inc 4.4% 01/07/49	US337738AV08
0.05%	Capital One Financial Corp VAR 08/06/29	US14040HCZ64
0.05%	JPMorgan Chase & Co VAR 22/04/42	US46647PCD69
0.05%	Kenvue Inc 5% 22/03/30	US49177JAH59
0.05%	IQVIA Inc 6.25% 01/02/29	US46266TAF57
0.05%	Intel Corp 4.1% 19/05/46	US458140AV20
0.05%	Bristol-Myers Squibb Co 3.4% 26/07/29	US110122CP17
0.05%	Apple Inc 3.45% 09/02/45	US037833BA77
0.05%	Visa Inc 2.7% 15/04/40	US92826CAK80
0.05%	Cardinal Health Inc 5.35% 15/11/34	US14149YBS63
0.05%	US Bancorp VAR 12/06/29	US91159HJM34
0.05%	Bank of America Corp VAR 25/10/35	US06051GMD87
0.05%	Kenvue Inc 5.05% 22/03/28	US49177JAF93
0.05%	Takeda Pharmaceutical Co Ltd 3.025% 09/07/40	US874060AY21
0.05%	Intel Corp 4.1% 11/05/47	US458140AY68
0.05%	Union Pacific Corp 3.799% 01/10/51	US907818EM65
0.05%	Amazon.com Inc 4.7% 01/12/32	US023135CR56
0.05%	Blackrock Inc 4.75% 25/05/33	US09247XAT81
0.05%	Marsh & McLennan Cos Inc 5.7% 15/09/53	US571748BV33
0.05%	Mastercard Inc 3.65% 01/06/49	US57636QAL86
0.05%	Time Warner Cable LLC 6.75% 15/06/39	US88732JAU25
0.05%	ROYAL BANK OF CANADA VAR 18/10/30	US78017FZT38
0.05%	UnitedHealth Group Inc 6.05% 15/02/63	US91324PET57
0.05%	T-Mobile USA Inc 5.05% 15/07/33	US87264ACY91
0.05%	Intercontinental Exchange Inc 3% 15/09/60	US45866FAQ72
0.05%	AbbVie Inc 4.25% 14/11/28	US00287YBF51
0.05%	McDonald's Corp 3.625% 01/09/49	US58013MFK53
0.05%	Bristol-Myers Squibb Co 3.7% 15/03/52	US110122DW58
0.05%	Keurig Dr Pepper Inc 4.597% 25/05/28	US49271VAF76
0.05%	Intercontinental Exchange Inc 4.35% 15/06/29	US45866FAV67
0.05%	Baltimore Gas and Electric Co 3.5% 15/08/46	US059165EH95
0.05%	Intercontinental Exchange Inc 2.65% 15/09/40	US45866FAP99
0.05%	Home Depot Inc/The 3.625% 15/04/52	US437076CQ35
0.05%	Gilead Sciences Inc 2.6% 01/10/40	US375558BS17
0.05%	Citigroup Inc VAR 24/02/28	US172967NG21
0.05%	Enterprise Products Operating LLC 3.7% 31/01/51	US29379VBY83
0.05%	Becton Dickinson & Co 3.7% 06/06/27	US075887BW84
0.05%	Bristol-Myers Squibb Co 3.9% 15/03/62	US110122DX32
0.05%	Phillips 66 4.65% 15/11/34	US718546AK04
0.05%	AbbVie Inc 4.5% 14/05/35	US00287YAR09
0.05%	AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27	US00774MAB19
0.05%	Lowe's Cos Inc 2.8% 15/09/41	US548661EE32
0.05%	Goldman Sachs Group Inc/The VAR 21/07/42	US38141GYK48
0.05%	Western Midstream Operating LP 4.05% 01/02/30	US958667AC17
0.05%	PPL Electric Utilities Corp 5.25% 15/05/53	US69351UBB89
0.05%	NiSource Inc 2.95% 01/09/29	US65473PAH82
0.04%	Intel Corp 4.15% 05/08/32	US458140CA64
0.04%	Charter Communications Operating L 3.5% 01/03/42	US161175CE27
0.04%	CVS Health Corp 3.25% 15/08/29	US126650DG21
0.04%	Rogers Communications Inc 3.8% 15/03/32	US775109CH22
0.04%	Workday Inc 3.8% 01/04/32	US98138HAJ05
0.04%	Salesforce Inc 2.7% 15/07/41	US79466LAK08
0.04%	Charter Communications Operating L 4.4% 01/04/33	US161175CJ14
0.04%	Royalty Pharma PLC 3.55% 02/09/50	US78081BAM54
0.04%	HCA Inc 3.625% 15/03/32	US404119CK30
0.04%	Bank of America Corp VAR 14/06/29	US06051GJZ37
0.04%	Essential Utilities Inc 3.351% 15/04/50	US29670GAE26
0.04%	Oncor Electric Delivery Co LLC 2.75% 15/05/30	US68233JBU79
0.04%	Intel Corp 3.1% 15/02/60	US458140BK55
0.04%	Merck & Co Inc 1.9% 10/12/28	US58933YBD67
0.04%	Apple Inc 1.2% 08/02/28	US037833EC07
0.04%	Oracle Corp 4% 15/07/46	US68389XBJ37
0.04%	Amazon.com Inc 2.7% 03/06/60	US023135BU94
0.04%	Public Service Electric and Gas Co 3.1% 15/03/32	US74456QCJ31
0.04%	AT&T Inc 3.8% 01/12/57	US00206RMN97
0.04%	Otis Worldwide Corp 2.565% 15/02/30	US68902VAK35
0.04%	Union Pacific Corp 3.25% 05/02/50	US907818FK90
0.04%	Enbridge Inc 3.4% 01/08/51	US29250NBE40
0.04%	Elevance Health Inc 2.25% 15/05/30	US036752AN31
0.04%	Equitable Holdings Inc 5% 20/04/48	US054561AM77
0.04%	Halliburton Co 5% 15/11/45	US406216BK61
0.04%	Oracle Corp 3.95% 25/03/51	US68389XCA19
0.04%	NiSource Inc 4.8% 15/02/44	US65473QBC69
0.04%	Phillips 66 3.3% 15/03/52	US718546BA13
0.04%	Broadridge Financial Solutions Inc 2.6% 01/05/31	US11133TAE38
0.04%	Dow Chemical Co/The 3.6% 15/11/50	US260543DD22
0.04%	T-Mobile USA Inc 3.3% 15/02/51	US87264ABN46
0.04%	Elevance Health Inc 3.125% 15/05/50	US036752AM57
0.04%	Citigroup Inc 4.75% 18/05/46	US172967KR13
0.04%	Enterprise Products Operating LLC 4.8% 01/02/49	US29379VBU61
0.04%	Biogen Inc 3.15% 01/05/50	US09062XAG88
0.04%	Charter Communications Operating L 3.7% 01/04/51	US161175BV50
0.04%	Intel Corp 2% 12/08/31	US458140BU38
0.04%	Novartis Capital Corp 2.75% 14/08/50	US66989HAS76
0.04%	Alphabet Inc 2.25% 15/08/60	US02079KAG22
0.04%	Carrier Global Corp 3.577% 05/04/50	US14448CAS35
0.04%	AT&T Inc 4.5% 09/03/48	US00206RDJ86
0.04%	Kroger Co/The 4.45% 01/02/47	US501044DG38
0.04%	International Business Machines Co 4% 20/06/42	US459200HF10
0.04%	Apple Inc 2.65% 11/05/50	US037833DW79
0.04%	Verizon Communications Inc 2.875% 20/11/50	US92343VFU35
0.04%	Merck & Co Inc 2.75% 10/12/51	US58933YBF16
0.04%	Danaher Corp 2.6% 01/10/50	US235851AV47
0.04%	Apple Inc 2.65% 08/02/51	US037833EF38
0.04%	Charter Communications Operating L 3.85% 01/04/61	US161175BY99
0.04%	Charter Communications Operating L 5.25% 01/04/53	US161175CK86
0.04%	Home Depot Inc/The 3.3% 15/04/40	US437076CC49
0.04%	Southern California Gas Co 4.3% 15/01/49	US842434CS98
0.04%	Union Pacific Corp 2.973% 16/09/62	US907818FN30
0.04%	Salesforce Inc 3.05% 15/07/61	US79466LAM63
0.04%	UnitedHealth Group Inc 3.85% 15/06/28	US91324PDK57
0.04%	Apple Inc 2.9% 12/09/27	US037833DB33
0.04%	Exelon Corp 4.1% 15/03/52	US30161NBH35
0.04%	Home Depot Inc/The 2.375% 15/03/51	US437076CG52
0.04%	Commonwealth Edison Co 3.65% 15/06/46	US202795JJ01
0.04%	Microsoft Corp 2.675% 01/06/60	US594918CD48
0.04%	UnitedHealth Group Inc 3.05% 15/05/41	US91324PEE88
0.04%	JPMorgan Chase & Co 6.4% 15/05/38	US46625HHF01
0.04%	Apple Inc 2.55% 20/08/60	US037833EA41
0.03%	Valero Energy Corp 6.625% 15/06/37	US91913YAL48
0.03%	Marathon Petroleum Corp 6.5% 01/03/41	US56585AAF93
0.03%	UnitedHealth Group Inc 3.7% 15/08/49	US91324PDU30
0.03%	General Motors Co 6.6% 01/04/36	US37045VAK61
0.03%	Johnson & Johnson 5.95% 15/08/37	US478160AN49
0.03%	Amgen Inc 3.375% 21/02/50	US031162CS70
0.03%	J M Smucker Co/The 6.2% 15/11/33	US832696AX63
0.03%	Micron Technology Inc 6.05% 01/11/35	US595112CH45
0.03%	Alphabet Inc 2.05% 15/08/50	US02079KAF49
0.03%	Starbucks Corp 3.5% 15/11/50	US855244BA67
0.03%	Eversource Energy 3.45% 15/01/50	US30040WAH16
0.03%	Sysco Corp 5.95% 01/04/30	US871829BL07
0.03%	Toyota Motor Credit Corp 5.55% 20/11/30	US89236TLE37
0.03%	American Express Co VAR 25/04/36	US025816EH81
0.03%	Johnson & Johnson 5% 01/03/35	US478160DL55
0.03%	JPMorgan Chase & Co 5.5% 15/10/40	US46625HHV50
0.03%	AEP Texas Inc 5.7% 15/05/34	US00108WAT71
0.03%	ING Groep NV VAR 25/03/36	US456837BS18
0.03%	Union Pacific Corp 3.799% 06/04/71	US907818FS27
0.03%	Plains All American Pipeline LP 5.95% 15/06/35	US72650RBQ48
0.03%	AT&T Inc 3.85% 01/06/60	US00206RKB77
0.03%	Bank of America Corp VAR 25/04/34	US06051GLH01
0.03%	Eversource Energy 5.95% 01/02/29	US30040WAW82
0.03%	Paychex Inc 5.35% 15/04/32	US704326AB35
0.03%	AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28	US00774MBC82
0.03%	General Motors Financial Co Inc 5.55% 15/07/29	US37045XEU63
0.03%	AT&T Inc 5.4% 15/02/34	US00206RMT67
0.03%	Atmos Energy Corp 5.2% 15/08/35	US049560BC87
0.03%	Capital One Financial Corp VAR 10/05/33	US14040HCT05
0.03%	Bank of New York Mellon Corp/The VAR 26/04/34	US06406RBR75
0.03%	National Rural Utilities Cooperati 4.8% 15/03/28	US63743HFG20
0.03%	Wells Fargo & Co VAR 22/04/28	US95000U3L56
0.03%	AppLovin Corp 5.375% 01/12/31	US03831WAC29
0.03%	Stryker Corp 5.2% 10/02/35	US863667BM24
0.03%	Westinghouse Air Brake Technologie 4.7% 15/09/28	US960386AM29
0.03%	Kroger Co/The 5% 15/09/34	US501044DV05
0.03%	Citigroup Inc VAR 04/03/56	US17327CAY93
0.03%	AppLovin Corp 5.125% 01/12/29	US03831WAB46
0.03%	INTEL CORP 5.125% 10/02/30	US458140CF51
0.03%	JPMORGAN CHASE & CO VAR 23/01/30	US46647PEB85
0.03%	Canadian Pacific Railway Co 3.1% 02/12/51	US13645RBH66
0.03%	NXP BV / NXP Funding LLC / NXP USA 5% 15/01/33	US62954HBB33
0.03%	Enterprise Products Operating LLC 3.3% 15/02/53	US29379VCB71
0.03%	Capital One Financial Corp VAR 10/05/28	US14040HCS22
0.03%	HCA Inc 5.95% 15/09/54	US404121AL94
0.03%	Mizuho Financial Group Inc VAR 11/09/29	US60687YAT64
0.03%	Toyota Motor Credit Corp 4.625% 12/01/28	US89236TKQ75
0.03%	Cheniere Energy Partners LP 4.5% 01/10/29	US16411QAG64
0.03%	PPL Electric Utilities Corp 4.85% 15/02/34	US69351UBC62
0.03%	Morgan Stanley Private Bank NA VAR 19/11/31	US61776NZW63
0.03%	Mastercard Inc 4.35% 15/01/32	US57636QBB95
0.03%	Banco Santander SA 3.8% 23/02/28	US05964HAF29
0.03%	Verizon Communications Inc 5% 15/01/36	US92343VHG23
0.03%	LYB International Finance III LLC 3.625% 01/04/51	US50249AAJ25
0.03%	Bank of America Corp 4.183% 25/11/27	US06051GGC78
0.03%	Oracle Corp 4.1% 25/03/61	US68389XCB91
0.03%	Intel Corp 3.9% 25/03/30	US458140BR09
0.03%	Verizon Communications Inc 3.875% 08/02/29	US92343VES97
0.03%	ITC Holdings Corp 3.35% 15/11/27	US465685AP08
0.03%	Aflac Inc 3.6% 01/04/30	US001055BJ00
0.03%	CVS Health Corp 5.875% 01/06/53	US126650DZ02
0.03%	National Rural Utilities Cooperati 3.4% 07/02/28	US637432NP60
0.03%	Southwest Gas Corp 4.05% 15/03/32	US845011AE58
0.03%	T-Mobile USA Inc 3.375% 15/04/29	US87264ABV61
0.03%	BlackRock Funding Inc 5.25% 14/03/54	US09290DAC56
0.03%	HCA Inc 5.125% 15/06/39	US404119BY43
0.03%	JPMorgan Chase & Co VAR 01/06/28	US46647PBR64
0.03%	Home Depot Inc/The 5.3% 25/06/54	US437076DF60
0.03%	Oracle Corp 4.9% 06/02/33	US68389XCP87
0.03%	Verizon Communications Inc 3.15% 22/03/30	US92343VFE92
0.03%	Charles Schwab Corp/The 2% 20/03/28	US808513BP97
0.03%	Haleon US Capital LLC 3.625% 24/03/32	US36264FAM32
0.03%	Halliburton Co 2.92% 01/03/30	US406216BL45
0.03%	Ford Motor Credit Co LLC 4% 13/11/30	US345397B363
0.03%	Microsoft Corp 3.041% 17/03/62	US594918CF95
0.03%	Emerson Electric Co 2% 21/12/28	US291011BQ68
0.03%	Essential Utilities Inc 2.704% 15/04/30	US29670GAD43
0.03%	Pfizer Inc 4% 15/12/36	US717081EC37
0.03%	Quanta Services Inc 2.9% 01/10/30	US74762EAF97
0.03%	Marriott International Inc/MD 3.5% 15/10/32	US571903BF91
0.03%	Amgen Inc 2.45% 21/02/30	US031162CU27
0.03%	JPMorgan Chase & Co VAR 22/04/31	US46647PBL94
0.03%	MPLX LP 5.5% 15/02/49	US55336VAT70
0.03%	MPLX LP 2.65% 15/08/30	US55336VBQ23
0.03%	Fiserv Inc 2.65% 01/06/30	US337738BC18
0.03%	General Motors Co 5.2% 01/04/45	US37045VAJ98
0.03%	Sumitomo Mitsui Financial Group In 2.13% 08/07/30	US86562MCB46
0.03%	Pfizer Inc 4.4% 15/05/44	US717081DK61
0.03%	Stryker Corp 1.95% 15/06/30	US863667AY70
0.03%	Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30	US606822BU78
0.03%	Mizuho Financial Group Inc 2.564% 13/09/31	US60687YBU29
0.03%	Baltimore Gas and Electric Co 2.25% 15/06/31	US059165EN63
0.03%	Nomura Holdings Inc 2.608% 14/07/31	US65535HAX70
0.03%	Bank of America Corp VAR 23/04/40	US06051GHU67
0.03%	ONE Gas Inc 4.658% 01/02/44	US68235PAF53
0.03%	Amazon.com Inc 2.5% 03/06/50	US023135BT22
0.03%	PayPal Holdings Inc 5.05% 01/06/52	US70450YAM57
0.03%	Regeneron Pharmaceuticals Inc 1.75% 15/09/30	US75886FAE79
0.03%	Mitsubishi UFJ Financial Group Inc VAR 20/07/32	US606822BX18
0.03%	Verizon Communications Inc 3% 20/11/60	US92343VFV18
0.03%	Becton Dickinson & Co 1.957% 11/02/31	US075887CL11
0.03%	Apple Inc 2.8% 08/02/61	US037833EG11
0.03%	Alphabet Inc 1.1% 15/08/30	US02079KAD90
0.03%	Microsoft Corp 4.25% 06/02/47	US594918CA09
0.03%	Baxter International Inc 2.539% 01/02/32	US071813CS61
0.03%	Starbucks Corp 4.5% 15/11/48	US855244AS84
0.03%	Bell Telephone Co of Canada or Bel 4.464% 01/04/48	US0778FPAA77
0.03%	Comcast Corp 3.75% 01/04/40	US20030NDH17
0.03%	American International Group Inc 4.375% 30/06/50	US026874DP97
0.03%	Johnson & Johnson 3.7% 01/03/46	US478160BV55
0.03%	NIKE Inc 3.875% 01/11/45	US654106AE35
0.03%	Merck & Co Inc 4% 07/03/49	US58933YAW57
0.03%	Alexandria Real Estate Equities In 1.875% 01/02/33	US015271AV11
0.02%	Charter Communications Operating L 5.125% 01/07/49	US161175BS22
0.02%	Apple Inc 3.75% 13/11/47	US037833DG20
0.02%	Royalty Pharma PLC 3.3% 02/09/40	US78081BAL71
0.02%	Union Pacific Corp 3.2% 20/05/41	US907818FT00
0.02%	LyondellBasell Industries NV 4.625% 26/02/55	US552081AM30
0.02%	Verizon Communications Inc 4% 22/03/50	US92343VFD10
0.02%	Ameren Illinois Co 3.7% 01/12/47	US02361DAR17
0.02%	Westpac Banking Corp 3.133% 18/11/41	US961214EY50
0.02%	Broadcom Inc 3.75% 15/02/51	US11135FCS83
0.02%	Brighthouse Financial Inc 4.7% 22/06/47	US10922NAF06
0.02%	WALT DISNEY CO/THE 3.8% 13/05/60	US254687GA88
0.02%	Simon Property Group LP 3.25% 13/09/49	US828807DH72
0.02%	Consolidated Edison Co of New York 3.6% 15/06/61	US209111GB38
0.02%	JPMorgan Chase & Co VAR 22/04/51	US46647PBN50
0.02%	Viatris Inc 4% 22/06/50	US92556VAF31
0.02%	Takeda Pharmaceutical Co Ltd 3.175% 09/07/50	US874060AZ95
0.02%	Intercontinental Exchange Inc 3% 15/06/50	US45866FAL85
0.02%	Bank of America Corp VAR 21/07/52	US06051GKB40
0.02%	Emerson Electric Co 2.8% 21/12/51	US291011BS25
0.02%	Atmos Energy Corp 2.85% 15/02/52	US049560AW50
0.02%	Chubb INA Holdings LLC 3.05% 15/12/61	US171239AJ50
0.02%	Sprint Capital Corp 8.75% 15/03/32	US852060AT99
0.02%	Microsoft Corp 2.5% 15/09/50	US594918CW29
0.02%	WALT DISNEY CO/THE 6.65% 15/11/37	US254687EH59
0.02%	HCA Inc 5.6% 01/04/34	US404119CU12
0.02%	Oracle Corp 6.15% 09/11/29	US68389XCH61
0.02%	Capital One Financial Corp VAR 01/02/35	US14040HDF91
0.02%	FIFTH THIRD BANCORP VAR 27/07/29	US316773DK32
0.02%	M&T Bank Corp VAR 27/01/34	US55261FAR55
0.02%	Toronto-Dominion Bank/The 4.456% 08/06/32	US89115A2E11
0.01%	Exelon Corp 3.35% 15/03/32	US30161NBE04
0.01%	QUALCOMM Inc 2.15% 20/05/30	US747525BK80
-0.07%	Cash and/or Derivatives

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