Ordinary Rebalance | Solactive Paris Aligned (PAB) Global Corporate Index | Effective Date 1st April 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Paris Aligned (PAB) Global Corporate Index (DE000SL0AY46) was reviewed on 26th March 2026 (Selection Date). The following changes to the index composition will become effective as of 1st April 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
3M COMPANY	2030-03-15	4.8
3M COMPANY	2035-03-15	5.15
A.P. MOLLER - MAERSK A/S	2029-06-20	4.5
A.P. MOLLER - MAERSK A/S	2033-09-14	5.875
ABBOTT LABORATORIES	2029-03-09	3.7
ABBOTT LABORATORIES	2031-03-15	4
ABBOTT LABORATORIES	2033-03-15	4.3
ABBOTT LABORATORIES	2036-03-15	4.65
ABBOTT LABORATORIES	2038-03-15	4.75
ABBOTT LABORATORIES	2056-03-15	5.5
ABBOTT LABORATORIES	2066-03-15	5.6
ABBVIE INC.	2028-03-03	3.775
ABBVIE INC.	2031-03-15	4.125
ABBVIE INC.	2033-03-15	4.4
ABBVIE INC.	2028-03-15	4.65
ABBVIE INC.	2036-03-15	4.75
ABBVIE INC.	2030-03-15	4.875
ABBVIE INC.	2035-03-15	5.2
ABBVIE INC.	2056-03-15	5.55
ABBVIE INC.	2055-03-15	5.6
ABBVIE INC.	2066-03-15	5.65
ABN AMRO BANK N.V.	2028-07-07	4.197
ABN AMRO BANK N.V.	2031-02-26	4.197
ABN AMRO BANK N.V.	2036-02-26	4.831
ABN AMRO BANK N.V.	2028-12-03	4.988
ABN AMRO BANK N.V.	2035-12-03	5.515
ADOBE INC.	2028-01-17	4.75
ADOBE INC.	2030-01-17	4.95
ADOBE INC.	2035-01-17	5.3
ADVANCED MICRO DEVICES INC.	2028-03-24	4.319
AEP TRANSMISSION COMPANY LLC	2035-06-15	5.375
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2030-11-15	4.375
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2029-09-10	4.625
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2033-01-15	4.75
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2028-04-01	4.875
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2034-09-10	4.95
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2035-11-15	5
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2031-12-15	5.375
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2056-01-31	6.5
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2055-03-10	6.95
AFFILIATED MANAGERS GROUP INC.	2036-02-15	5.5
AFFILIATED MANAGERS GROUP INC.	2034-08-20	5.5
AGCO CORPORATION	2034-03-21	5.8
AIB GROUP PLC	2031-05-15	5.32
AIR LIQUIDE FINANCE SA	2029-09-10	2.25
AIR LIQUIDE FINANCE SA	2046-09-27	3.5
AIR PRODUCTS AND CHEMICALS INC.	2028-06-11	4.3
AIR PRODUCTS AND CHEMICALS INC.	2032-10-11	4.9
ALDAR PROPERTIES PJSC	2056-04-14	5.875
ALEXANDRIA REAL ESTATE EQUITIES INC.	2036-03-15	5.25
ALEXANDRIA REAL ESTATE EQUITIES INC.	2035-10-01	5.5
ALIBABA GROUP HLDG	2030-05-26	4.875
ALIBABA GROUP HLDG	2035-05-26	5.25
ALIBABA GROUP HLDG	2054-11-26	5.625
ALLY FINANCIAL INC.	2031-01-17	5.543
ALLY FINANCIAL INC.	2033-07-31	5.548
ALLY FINANCIAL INC.	2029-05-15	5.737
ALPHABET INC.	2029-02-15	3.7
ALPHABET INC.	2028-11-15	3.875
ALPHABET INC.	2030-05-15	4
ALPHABET INC.	2031-02-15	4.1
ALPHABET INC.	2030-11-15	4.1
ALPHABET INC.	2032-11-15	4.375
ALPHABET INC.	2033-02-15	4.4
ALPHABET INC.	2035-05-15	4.5
ALPHABET INC.	2035-11-15	4.7
ALPHABET INC.	2036-02-15	4.8
ALPHABET INC.	2055-05-15	5.25
ALPHABET INC.	2065-05-15	5.3
ALPHABET INC.	2045-11-15	5.35
ALPHABET INC.	2055-11-15	5.45
ALPHABET INC.	2046-02-15	5.5
ALPHABET INC.	2056-02-15	5.65
ALPHABET INC.	2075-11-15	5.7
ALPHABET INC.	2066-02-15	5.75
AMAZON.COM INC.	2030-06-03	1.5
AMAZON.COM INC.	2028-05-12	1.65
AMAZON.COM INC.	2031-05-12	2.1
AMAZON.COM INC.	2050-06-03	2.5
AMAZON.COM INC.	2060-06-03	2.7
AMAZON.COM INC.	2041-05-12	2.875
AMAZON.COM INC.	2051-05-12	3.1
AMAZON.COM INC.	2061-05-12	3.25
AMAZON.COM INC.	2029-04-13	3.45
AMAZON.COM INC.	2032-04-13	3.6
AMAZON.COM INC.	2028-03-13	3.85
AMAZON.COM INC.	2037-08-22	3.875
AMAZON.COM INC.	2028-11-20	3.9
AMAZON.COM INC.	2052-04-13	3.95
AMAZON.COM INC.	2029-03-13	4
AMAZON.COM INC.	2047-08-22	4.05
AMAZON.COM INC.	2062-04-13	4.1
AMAZON.COM INC.	2030-11-20	4.1
AMAZON.COM INC.	2031-03-13	4.25
AMAZON.COM INC.	2057-08-22	4.25
AMAZON.COM INC.	2033-03-20	4.35
AMAZON.COM INC.	2027-12-01	4.55
AMAZON.COM INC.	2033-03-13	4.55
AMAZON.COM INC.	2029-12-01	4.65
AMAZON.COM INC.	2035-11-20	4.65
AMAZON.COM INC.	2032-12-01	4.7
AMAZON.COM INC.	2034-12-05	4.8
AMAZON.COM INC.	2036-03-13	4.875
AMAZON.COM INC.	2044-12-05	4.95
AMAZON.COM INC.	2055-11-20	5.45
AMAZON.COM INC.	2065-11-20	5.55
AMAZON.COM INC.	2046-03-13	5.65
AMAZON.COM INC.	2056-03-13	5.8
AMAZON.COM INC.	2066-03-13	5.95
AMAZON.COM INC.	2076-03-13	6.05
AMEREN ILLINOIS COMPANY	2055-03-01	5.625
AMERICA MOVIL S.A.B. DE C.V	2033-01-20	5
AMERICAN EXPRESS COMPANY	2029-02-09	4.009
AMERICAN EXPRESS COMPANY	2029-07-20	4.351
AMERICAN EXPRESS COMPANY	2032-02-10	4.456
AMERICAN EXPRESS COMPANY	2029-04-25	4.731
AMERICAN EXPRESS COMPANY	2036-10-24	4.804
AMERICAN EXPRESS COMPANY	2033-07-20	4.918
AMERICAN EXPRESS COMPANY	2031-04-25	5.016
AMERICAN EXPRESS COMPANY	2031-01-30	5.085
AMERICAN EXPRESS COMPANY	2041-02-08	5.412
AMERICAN EXPRESS COMPANY	2036-01-30	5.442
AMERICAN EXPRESS COMPANY	2036-04-25	5.667
AMERICAN HOMES 4 RENT L.P.	2030-06-15	4.95
AMERICAN HOMES 4 RENT L.P.	2035-03-15	5.25
AMERICAN HONDA FINANCE CORP.	2029-01-08	4.15
AMERICAN HONDA FINANCE CORP.	2028-09-01	4.25
AMERICAN HONDA FINANCE CORP.	2031-01-08	4.45
AMERICAN HONDA FINANCE CORP.	2030-09-04	4.5
AMERICAN HONDA FINANCE CORP.	2028-03-03	4.55
AMERICAN HONDA FINANCE CORP.	2030-03-05	4.8
AMERICAN HONDA FINANCE CORP.	2036-01-08	5.1
AMERICAN HONDA FINANCE CORP.	2032-07-09	5.15
AMERICAN HONDA FINANCE CORP.	2035-03-05	5.2
AMERICAN INTERNATIONAL GROUP INC.	2030-05-07	4.85
AMERICAN INTERNATIONAL GROUP INC.	2035-05-07	5.45
AMERICAN NATIONAL GROUP INC.	2035-07-15	6
AMERICAN TOWER CORPORATION	2032-12-15	4.7
AMERICAN TOWER CORPORATION	2030-03-15	4.9
AMERICAN TOWER CORPORATION	2035-03-15	5.35
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2032-01-15	2.65
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2044-09-01	5
AMERICAN WATER CAPITAL CORP.	2035-03-01	5.25
AMERICAN WATER CAPITAL CORP.	2055-09-01	5.7
AMERIPRISE FINANCIAL INC.	2035-04-15	5.2
AMGEN INC.	2031-02-19	4.2
AMGEN INC.	2036-02-19	4.85
AMGEN INC.	2046-02-19	5.5
AMGEN INC.	2056-02-19	5.65
ANALOG DEVICES INC.	2028-06-15	4.25
ANALOG DEVICES INC.	2030-06-15	4.5
ANTOFAGASTA PLC	2035-09-09	5.625
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	2028-06-18	4.362
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	2029-12-16	4.615
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2029-01-22	4
APOLLO GLOBAL MANAGEMENT INC.	2031-01-15	4.6
APOLLO GLOBAL MANAGEMENT INC.	2035-08-12	5.15
APPLE INC.	2028-05-12	4
APPLE INC.	2030-05-12	4.2
APPLE INC.	2032-05-12	4.5
APPLE INC.	2035-05-12	4.75
APPLIED MATERIALS INC.	2031-01-15	4
APPLIED MATERIALS INC.	2036-01-15	4.6
APPLOVIN CORPORATION	2029-12-01	5.125
APPLOVIN CORPORATION	2031-12-01	5.375
APPLOVIN CORPORATION	2034-12-01	5.5
APPLOVIN CORPORATION	2054-12-01	5.95
APTARGROUP INC.	2031-03-30	4.75
ARES CAPITAL CORPORATION	2031-01-15	5.1
ARES CAPITAL CORPORATION	2031-04-12	5.25
ARES CAPITAL CORPORATION	2030-09-01	5.5
ARES CAPITAL CORPORATION	2032-03-08	5.8
ARES MANAGEMENT CORPORATION	2054-10-11	5.6
ARES MANAGEMENT CORPORATION	2028-11-10	6.375
ARTHUR J. GALLAGHER & CO.	2027-12-15	4.6
ARTHUR J. GALLAGHER & CO.	2029-12-15	4.85
ARTHUR J. GALLAGHER & CO.	2032-02-15	5
ARTHUR J. GALLAGHER & CO.	2035-02-15	5.15
ARTHUR J. GALLAGHER & CO.	2055-02-15	5.55
ASB BANK LIMITED	2030-10-29	4.155
ASTRAZENECA FINANCE LLC	2031-03-02	4
ASTRAZENECA FINANCE LLC	2033-03-02	4.3
ASTRAZENECA FINANCE LLC	2036-03-02	4.6
AT&T INC.	2031-04-30	4.4
AT&T INC.	2032-11-01	4.55
AT&T INC.	2030-08-15	4.7
AT&T INC.	2033-04-30	4.75
AT&T INC.	2035-11-01	4.9
AT&T INC.	2036-04-30	5.125
AT&T INC.	2035-08-15	5.375
AT&T INC.	2045-11-01	5.55
AT&T INC.	2054-11-01	5.7
AT&T INC.	2046-04-30	5.85
AT&T INC.	2056-04-30	6
AT&T INC.	2056-08-15	6.05
ATHENE GLOBAL FUNDING	2028-08-19	1.985
ATHENE GLOBAL FUNDING	2028-03-24	2.5
ATHENE GLOBAL FUNDING	2030-11-19	2.55
ATHENE GLOBAL FUNDING	2031-10-04	2.646
ATHENE GLOBAL FUNDING	2031-06-07	2.673
ATHENE GLOBAL FUNDING	2029-01-07	2.717
ATHENE GLOBAL FUNDING	2029-10-08	4.721
ATHENE GLOBAL FUNDING	2028-05-09	4.83
ATHENE GLOBAL FUNDING	2030-07-17	5.033
ATHENE GLOBAL FUNDING	2031-11-13	5.322
ATHENE GLOBAL FUNDING	2030-01-07	5.38
ATHENE GLOBAL FUNDING	2031-07-11	5.526
ATHENE GLOBAL FUNDING	2035-08-22	5.543
ATHENE GLOBAL FUNDING	2029-01-09	5.583
ATHENE HOLDING LTD.	2055-05-19	6.625
ATHENE HOLDING LTD.	2055-06-28	6.875
ATLASSIAN CORPORATION	2029-05-15	5.25
ATLASSIAN CORPORATION	2034-05-15	5.5
AUTODESK INC.	2035-06-15	5.3
AUTOMATIC DATA PROCESSING INC.	2032-05-08	4.75
AUTONATION INC.	2029-01-15	4.45
AUTONATION INC.	2035-03-15	5.89
AUTOZONE INC.	2030-06-15	5.125
AVALONBAY COMMUNITIES INC.	2030-12-01	4.35
AVALONBAY COMMUNITIES INC.	2035-08-01	5
AVIATION CAPITAL GROUP LLC	2029-04-30	4.25
AVIATION CAPITAL GROUP LLC	2030-10-24	4.8
AVIATION CAPITAL GROUP LLC	2033-01-28	4.875
AVIATION CAPITAL GROUP LLC	2030-04-10	5.125
B3 S.A.-BRASIL BOLSA BALCAO	2031-09-20	4.125
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2029-03-03	4.15
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2036-03-03	5.127
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	2029-12-10	5.621
BANCO SANTANDER S.A.	2030-11-06	4.551
BANCO SANTANDER S.A.	2035-11-06	5.127
BANCO SANTANDER S.A.	2030-01-17	5.565
BANCO SANTANDER S.A.	2035-01-17	6.033
BANCO SANTANDER-CHILE	2030-11-20	4.55
BANGKOK BANK PLC (HONG KONG BRANCH)	2030-11-26	4.507
BANGKOK BANK PLC (HONG KONG BRANCH)	2035-11-26	5.082
BANK OF AMERICA CORPORATION	2032-02-06	4.456
BANK OF AMERICA CORPORATION	2029-05-09	4.623
BANK OF AMERICA CORPORATION	2029-01-24	4.979
BANK OF AMERICA CORPORATION	2037-02-06	5.045
BANK OF AMERICA CORPORATION	2031-01-24	5.162
BANK OF AMERICA CORPORATION	2036-05-09	5.464
BANK OF AMERICA CORPORATION	2036-01-24	5.511
BANK OF AMERICA CORPORATION	2036-02-12	5.744
BANK OF AMERICA NA	2036-10-15	6
BANK OF MONTREAL	2028-09-22	4.062
BANK OF MONTREAL	2030-03-19	4.338
BANK OF MONTREAL	2031-09-22	4.35
BANK OF MONTREAL	2032-01-14	4.439
BANK OF MONTREAL	2029-01-27	5.004
BANK OF NEW YORK MELLON CORPORATION	2030-01-22	4.026
BANK OF NEW YORK MELLON CORPORATION	2028-06-09	4.441
BANK OF NEW YORK MELLON CORPORATION	2029-04-20	4.729
BANK OF NEW YORK MELLON CORPORATION	2031-02-11	4.942
BANK OF NEW YORK MELLON CORPORATION	2036-06-06	5.316
BANK OF NOVA SCOTIA	2030-03-13	3.791
BANK OF NOVA SCOTIA	2028-09-15	4.043
BANK OF NOVA SCOTIA	2030-02-02	4.247
BANK OF NOVA SCOTIA	2028-03-20	4.299
BANK OF NOVA SCOTIA	2031-09-15	4.338
BANK OF NOVA SCOTIA	2034-02-02	4.813
BANK OF NOVA SCOTIA	2029-02-14	4.932
BANK OF NOVA SCOTIA	2031-02-14	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2031-01-15	4.541
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2028-10-16	4.591
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2036-01-15	5.106
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2030-01-22	5.538
BARCLAYS BANK PLC	2030-03-12	5.69
BARCLAYS BANK PLC	2055-03-12	6.036
BARCLAYS PLC	2030-05-24	4.219
BARCLAYS PLC	2029-11-11	4.476
BARCLAYS PLC	2032-02-24	4.521
BARCLAYS PLC	2029-02-25	5.086
BARCLAYS PLC	2037-02-24	5.207
BARCLAYS PLC	2031-02-25	5.367
BARCLAYS PLC	2036-02-25	5.785
BARCLAYS PLC	2046-08-11	5.86
BAXTER INTERNATIONAL INC.	2030-12-15	4.9
BAXTER INTERNATIONAL INC.	2035-12-15	5.65
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	2029-09-10	5.25
BGC GROUP INC	2030-04-02	6.15
BGC GROUP INC	2029-06-10	6.6
BIOGEN INC.	2031-01-15	5.05
BIOGEN INC.	2035-05-15	5.75
BIOGEN INC.	2055-05-15	6.45
BLACKROCK INC.	2031-01-28	1.9
BLACKROCK INC.	2032-02-25	2.1
BLACKROCK INC.	2030-04-30	2.4
BLACKROCK INC.	2029-04-30	3.25
BLACKROCK INC.	2033-05-25	4.75
BMW US CAPITAL LLC	2028-03-17	4.3
BMW US CAPITAL LLC	2029-03-19	4.4
BMW US CAPITAL LLC	2030-08-11	4.5
BMW US CAPITAL LLC	2031-03-19	4.65
BMW US CAPITAL LLC	2028-03-21	4.75
BMW US CAPITAL LLC	2033-03-19	5
BMW US CAPITAL LLC	2030-03-21	5.05
BMW US CAPITAL LLC	2035-08-11	5.2
BMW US CAPITAL LLC	2035-03-21	5.4
BNP PARIBAS SA	2029-05-09	4.792
BNP PARIBAS SA	2034-01-15	4.916
BNP PARIBAS SA	2031-05-09	5.085
BNP PARIBAS SA	2033-01-13	5.786
BOC AVIATION LIMITED	2031-03-04	4.25
BOFA FINANCE LLC	2027-11-26	4.15
BOSTON PROPERTIES LIMITED PARTNERSHIP	2033-10-01	2.45
BOSTON PROPERTIES LIMITED PARTNERSHIP	2032-04-01	2.55
BOSTON PROPERTIES LIMITED PARTNERSHIP	2030-03-15	2.9
BOSTON PROPERTIES LIMITED PARTNERSHIP	2031-01-30	3.25
BOSTON PROPERTIES LIMITED PARTNERSHIP	2029-06-21	3.4
BOSTON PROPERTIES LIMITED PARTNERSHIP	2028-12-01	4.5
BOSTON PROPERTIES LIMITED PARTNERSHIP	2035-01-15	5.75
BOSTON PROPERTIES LIMITED PARTNERSHIP	2034-01-15	6.5
BOSTON PROPERTIES LIMITED PARTNERSHIP	2027-12-01	6.75
BPCE SOCIETE ANONYME	2032-01-13	4.76
BPCE SOCIETE ANONYME	2031-05-28	5.389
BPCE SOCIETE ANONYME	2037-01-13	5.417
BPCE SOCIETE ANONYME	2031-01-14	5.876
BPCE SOCIETE ANONYME	2036-05-28	6.027
BPCE SOCIETE ANONYME	2036-01-14	6.293
BPCE SOCIETE ANONYME	2047-01-13	6.347
BPCE SOCIETE ANONYME	2046-01-14	6.915
BRIXMOR OPERATING PARTNERSHIP LP	2033-02-15	4.85
BRIXMOR OPERATING PARTNERSHIP LP	2032-04-01	5.2
BROADCOM INC	2028-02-15	1.95
BROADCOM INC	2031-02-15	2.45
BROADCOM INC	2033-02-15	2.6
BROADCOM INC	2033-04-15	3.419
BROADCOM INC	2034-04-15	3.469
BROADCOM INC	2041-02-15	3.5
BROADCOM INC	2051-02-15	3.75
BROADCOM INC.	2030-10-15	4.2
BROADCOM INC.	2031-01-15	4.3
BROADCOM INC.	2033-01-15	4.6
BROADCOM INC.	2030-07-15	4.6
BROADCOM INC.	2028-04-15	4.8
BROADCOM INC.	2036-02-15	4.8
BROADCOM INC.	2038-02-15	4.9
BROADCOM INC.	2032-07-15	4.9
BROADCOM INC.	2036-01-15	4.95
BROADCOM INC.	2030-04-15	5.05
BROADCOM INC.	2032-04-15	5.2
BROADCOM INC.	2035-07-15	5.2
BROADCOM INC.	2056-01-15	5.7
BROWN & BROWN INC.	2028-06-23	4.7
BROWN & BROWN INC.	2030-06-23	4.9
BROWN & BROWN INC.	2032-06-23	5.25
BROWN & BROWN INC.	2035-06-23	5.55
BROWN & BROWN INC.	2055-06-23	6.25
CADENCE DESIGN SYSTEMS INC.	2029-09-10	4.3
CADENCE DESIGN SYSTEMS INC.	2034-09-10	4.7
CAIXABANK S.A.	2029-07-03	4.634
CAIXABANK S.A.	2031-07-03	4.885
CAIXABANK S.A.	2036-07-03	5.581
CAMDEN PROPERTY TRUST	2036-02-28	4.9
CAMPBELLS COMPANY	2031-03-21	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	2028-09-08	4.243
CANADIAN IMPERIAL BANK OF COMMERCE	2030-01-29	4.283
CANADIAN IMPERIAL BANK OF COMMERCE	2031-09-08	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	2029-03-30	4.857
CANADIAN IMPERIAL BANK OF COMMERCE	2030-01-14	4.876
CANADIAN IMPERIAL BANK OF COMMERCE	2031-01-13	5.245
CAPITAL ONE FINANCIAL CORPORATION	2031-09-11	4.493
CAPITAL ONE FINANCIAL CORPORATION	2032-01-30	4.722
CAPITAL ONE FINANCIAL CORPORATION	2036-09-11	5.197
CAPITAL ONE FINANCIAL CORPORATION	2037-01-30	5.399
CAPITAL ONE FINANCIAL CORPORATION	2036-01-30	6.183
CARDINAL HEALTH INC.	2030-09-15	4.5
CARDINAL HEALTH INC.	2035-09-15	5.15
CARLISLE COMPANIES INCORPORATED	2035-09-15	5.25
CARLISLE COMPANIES INCORPORATED	2040-09-15	5.55
CARLYLE GROUP INC.	2035-09-19	5.05
CARNIVAL CORPORATION	2028-08-01	4
CARNIVAL CORPORATION	2029-08-15	7
CBRE SERVICES INC.	2030-06-15	4.8
CBRE SERVICES INC.	2033-01-15	4.9
CBRE SERVICES INC.	2035-06-15	5.5
CDW LLC	2029-02-15	3.25
CDW LLC	2028-12-01	3.276
CDW LLC	2031-12-01	3.569
CDW LLC	2028-04-01	4.25
CDW LLC	2030-03-01	5.1
CDW LLC	2034-08-22	5.55
CELLNEX FINANCE CO. SA	2041-07-07	3.875
CEMEX S.A.B. DE C.V.	2031-07-11	3.875
CEMEX S.A.B. DE C.V.	2030-09-17	5.2
CEMEX S.A.B. DE C.V.	2029-11-19	5.45
CENCORA INC.	2029-02-13	3.95
CENCORA INC.	2030-11-15	4.25
CENCORA INC.	2033-02-13	4.609
CENCORA INC.	2027-12-15	4.625
CENCORA INC.	2029-12-15	4.85
CENCORA INC.	2036-02-13	4.9
CENCORA INC.	2035-02-15	5.15
CENCORA INC.	2056-02-13	5.65
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2030-03-15	4.8
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2036-04-01	4.85
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2035-08-15	4.95
CHARLES SCHWAB CORPORATION	2031-11-14	4.343
CHARLES SCHWAB CORPORATION	2036-11-14	4.914
CHUBB INA HOLDINGS LLC	2035-08-15	4.9
CIGNA GROUP	2030-09-15	4.5
CIGNA GROUP	2032-09-15	4.875
CIGNA GROUP	2036-01-15	5.25
CIGNA GROUP	2056-01-15	6
CINTAS CORPORATION NO. 2	2028-05-01	4.2
CISCO SYSTEMS INC.	2028-02-24	4.55
CISCO SYSTEMS INC.	2030-02-24	4.75
CISCO SYSTEMS INC.	2032-02-24	4.95
CISCO SYSTEMS INC.	2035-02-24	5.1
CISCO SYSTEMS INC.	2055-02-24	5.5
FIRST-CITIZENS BANK & TRUST CO	2028-03-09	6.125
CITIBANK N.A.	2030-05-29	4.914
CITIGROUP INC.	2031-09-11	4.503
CITIGROUP INC.	2028-05-07	4.643
CITIGROUP INC.	2029-03-04	4.786
CITIGROUP INC.	2031-05-07	4.952
CITIGROUP INC.	2036-09-11	5.174
CITIGROUP INC.	2036-03-27	5.333
CITIGROUP INC.	2056-03-04	5.612
CITIGROUP INC.	2036-01-24	6.02
CITIZENS BANK NATIONAL ASSOCIATION	2029-01-29	4.192
CITIZENS FINANCIAL GROUP INC.	2031-03-05	5.253
CITIZENS FINANCIAL GROUP INC.	2036-01-29	5.299
CME GROUP INC.	2030-03-15	4.4
CNA FINANCIAL CORPORATION	2035-08-15	5.2
CNH INDUSTRIAL CAPITAL LLC	2031-03-07	4.375
CNH INDUSTRIAL CAPITAL LLC	2030-10-16	4.5
CNH INDUSTRIAL CAPITAL LLC	2028-03-21	4.75
COCA-COLA FEMSA S.A.B. DE C.V.	2035-05-06	5.1
COLGATE-PALMOLIVE COMPANY	2030-05-01	4.2
COMCAST CORPORATION	2032-05-15	4.95
COMCAST CORPORATION	2037-01-15	5.168
COMCAST CORPORATION	2035-05-15	5.3
COMCAST CORPORATION	2055-05-15	6.05
COMMONWEALTH BANK OF AUSTRALIA	2028-03-14	4.423
COMMONWEALTH BANK OF AUSTRALIA	2030-03-14	4.608
COMMONWEALTH BANK OF AUSTRALIA	2030-01-22	4.971
COMMONWEALTH EDISON COMPANY	2055-06-01	5.95
COMPANIA CERVECERIAS UNIDAS S.A.	2032-01-19	3.35
CONAGRA BRANDS INC.	2030-08-01	5
CONAGRA BRANDS INC.	2035-08-01	5.75
CONCENTRIX CORPORATION	2029-03-01	6.5
CONNECTICUT LIGHT AND POWER COMPANY	2030-01-15	4.95
CONSORCIO TRANSMANTARO SA	2034-04-16	4.7
CONSORCIO TRANSMANTARO SA	2038-04-11	5.2
CONSTELLATION BRANDS INC.	2030-05-01	4.8
CONSTELLATION BRANDS INC.	2035-11-01	4.95
CONSTELLATION SOFTWARE INC.	2029-02-16	5.158
CONSTELLATION SOFTWARE INC.	2034-02-16	5.461
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2028-01-14	3.743
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2028-10-17	3.957
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2031-01-14	4.16
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2028-01-21	4.883
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2033-01-21	5.71
COOPERATIEVE RABOBANK U.A.	2031-05-27	4.99
COPT DEFENSE PROPERTIES L.P.	2030-10-15	4.5
COREBRIDGE FINANCIAL INC.	2029-12-03	4.9
COREBRIDGE GLOBAL FUNDING	2028-08-21	4.25
COREBRIDGE GLOBAL FUNDING	2030-10-02	4.45
COREBRIDGE GLOBAL FUNDING	2031-01-09	4.55
COREBRIDGE GLOBAL FUNDING	2030-06-06	4.85
COREBRIDGE GLOBAL FUNDING	2028-01-07	4.9
COREBRIDGE GLOBAL FUNDING	2032-08-21	4.9
COSTCO WHOLESALE CORPORATION	2030-04-20	1.6
COSTCO WHOLESALE CORPORATION	2032-04-20	1.75
CREDIT AGRICOLE S.A.	2032-01-12	4.656
CREDIT AGRICOLE S.A.	2033-09-25	4.818
CREDIT AGRICOLE S.A.	2031-05-27	5.222
CREDIT AGRICOLE S.A.	2029-01-09	5.23
CREDIT AGRICOLE S.A.	2037-01-12	5.261
CREDIT AGRICOLE S.A.	2036-01-09	5.862
CRH AMERICA FINANCE INC.	2031-02-09	4.4
CRH AMERICA FINANCE INC.	2036-02-09	5
CRH AMERICA FINANCE INC.	2035-01-09	5.5
CRH AMERICA FINANCE INC.	2056-02-09	5.6
CRH AMERICA FINANCE INC.	2055-01-09	5.875
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	2030-01-09	5.125
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	2029-05-21	5.2
CSL FINANCE PLC	2029-04-27	4.05
CSL FINANCE PLC	2032-04-27	4.25
CSL FINANCE PLC	2042-04-27	4.625
CSL FINANCE PLC	2052-04-27	4.75
CSL FINANCE PLC	2062-04-27	4.95
CSL FINANCE PLC	2034-04-03	5.106
CSL FINANCE PLC	2054-04-03	5.417
CUBESMART LP	2035-11-01	5.125
CUMMINS INC.	2031-02-15	4.7
CUMMINS INC.	2035-05-09	5.3
CVS HEALTH CORPORATION	2032-09-15	5
CVS HEALTH CORPORATION	2035-09-15	5.45
CVS HEALTH CORPORATION	2055-09-15	6.2
CVS HEALTH CORPORATION	2065-09-15	6.25
D.R. HORTON INC.	2030-10-15	4.85
D.R. HORTON INC.	2035-10-15	5.5
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2029-01-12	4.15
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2031-04-12	4.5
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2030-10-12	4.65
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2028-01-13	4.95
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2032-10-12	5
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2030-01-13	5.25
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2032-01-13	5.375
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2035-01-13	5.625
DANSKE BANK A/S	2031-09-12	4.42
DANSKE BANK A/S	2031-03-04	5.019
DBS GROUP HOLDINGS LTD	2028-03-21	4.403
DEERE & COMPANY	2035-01-16	5.45
DEERE & COMPANY	2055-01-19	5.7
DELTA AIR LINES INC.	2029-10-28	3.75
DELTA AIR LINES INC.	2028-04-19	4.375
DELTA AIR LINES INC.	2028-07-10	4.95
DELTA AIR LINES INC.	2030-07-10	5.25
DENSO CORPORATION	2030-09-17	4.282
DEUTSCHE BANK AG NEW YORK BRANCH	2031-12-10	4.469
DEUTSCHE BANK AG NEW YORK BRANCH	2032-02-06	4.725
DEUTSCHE BANK AG NEW YORK BRANCH	2031-08-04	4.95
DEUTSCHE BANK AG NEW YORK BRANCH	2031-05-09	5.297
DEUTSCHE BANK AG NEW YORK BRANCH	2029-01-10	5.373
DIAGEO INVESTMENT CORP.	2030-08-15	5.125
DIAGEO INVESTMENT CORP.	2035-04-15	5.625
DNB BANK ASA	2031-11-04	4.384
DOLLAR TREE INC.	2031-12-01	2.65
DOLLAR TREE INC.	2051-12-01	3.375
DOLLAR TREE INC.	2028-05-15	4.2
DOW CHEMICAL COMPANY	2031-01-15	4.8
DOW CHEMICAL COMPANY	2035-03-15	5.35
DOW CHEMICAL COMPANY	2036-03-15	5.65
DOW CHEMICAL COMPANY	2055-03-15	5.95
DUPONT DE NEMOURS INC.	2028-11-15	4.725
EAGLE MATERIALS INC.	2031-07-01	2.5
EAGLE MATERIALS INC.	2036-03-15	5
EASTMAN CHEMICAL COMPANY	2031-02-20	4.5
EBAY INC.	2029-03-06	4.25
EBAY INC.	2035-11-06	5.125
ECOLAB INC.	2028-06-15	4.3
ECOLAB INC.	2035-09-01	5
EIDP INC.	2032-05-15	5.125
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	2038-02-10	5.75
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	2032-01-22	6.255
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	2037-01-22	6.658
ELEMENT FLEET MANAGEMENT CORP.	2030-11-24	4.641
ELEMENT FLEET MANAGEMENT CORP.	2030-03-25	5.037
ELEVANCE HEALTH INC.	2028-09-15	4
ELEVANCE HEALTH INC.	2032-09-15	4.6
ELEVANCE HEALTH INC.	2036-01-15	5
ELEVANCE HEALTH INC.	2055-09-15	5.7
ELI LILLY AND COMPANY	2028-10-15	4
ELI LILLY AND COMPANY	2031-03-15	4.25
ELI LILLY AND COMPANY	2028-02-12	4.55
ELI LILLY AND COMPANY	2032-10-15	4.55
ELI LILLY AND COMPANY	2030-02-12	4.75
ELI LILLY AND COMPANY	2032-02-12	4.9
ELI LILLY AND COMPANY	2035-10-15	4.9
ELI LILLY AND COMPANY	2035-02-12	5.1
ELI LILLY AND COMPANY	2055-02-12	5.5
ELI LILLY AND COMPANY	2055-10-15	5.55
ELI LILLY AND COMPANY	2065-02-12	5.6
ELI LILLY AND COMPANY	2065-10-15	5.65
EMBRAER NETHERLANDS FINANCE BV	2038-01-09	5.4
EMBRAER NETHERLANDS FINANCE BV	2035-02-11	5.98
EMD FINANCE LLC	2028-08-15	4.125
EMD FINANCE LLC	2030-10-15	4.375
EMD FINANCE LLC	2032-10-15	4.625
EMD FINANCE LLC	2035-10-15	5
EPR PROPERTIES	2030-11-15	4.75
EQT AB	2035-05-08	5.85
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	2030-03-27	5
EQUITABLE HOLDINGS INC.	2055-03-28	6.7
ERP OPERATING LIMITED PARTNERSHIP	2032-06-15	4.95
ESSENT GROUP LTD.	2029-07-01	6.25
ESSEX PORTFOLIO L.P.	2035-04-01	5.375
EXPEDIA GROUP INC.	2035-02-15	5.4
EXPERIAN FINANCE PLC	2035-08-17	5.25
EXTRA SPACE STORAGE LP	2033-01-15	4.95
EXTRA SPACE STORAGE LP	2035-06-15	5.4
F&G GLOBAL FUNDING	2029-01-09	4.5
F&G GLOBAL FUNDING	2028-09-08	4.65
F.N.B. CORPORATION	2030-12-11	5.722
FAIRFAX FINANCIAL HOLDINGS LIMITED	2035-05-20	5.75
FAIRFAX FINL HLDGS	2055-03-15	6.1
FAIRFAX FINL HLDGS	2054-03-22	6.35
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2030-08-26	4.565
FEDEX CORP	2031-05-15	2.4
FEDEX CORP	2029-08-05	3.1
FEDEX CORP	2041-05-15	3.25
FEDEX CORP	2042-08-01	3.875
FEDEX CORP	2048-02-15	4.05
FEDEX CORP	2045-02-01	4.1
FEDEX CORP	2030-05-15	4.25
FEDEX CORP	2047-01-15	4.4
FEDEX CORP	2046-04-01	4.55
FEDEX CORP	2045-11-15	4.75
FEDEX CORP	2048-10-17	4.95
FEDEX CORP	2044-01-15	5.1
FEDEX CORP	2050-05-15	5.25
FERGUSON ENTERPRISES INC.	2031-03-15	4.35
FERGUSON ENTERPRISES INC.	2034-10-03	5
FIDELITY NATIONAL INFORMATION SERVICES INC.	2028-03-10	4.45
FIDELITY NATIONAL INFORMATION SERVICES INC.	2029-03-10	4.55
FIDELITY NATIONAL INFORMATION SERVICES INC.	2031-03-10	4.8
FIFTH THIRD BANCORP	2032-04-29	4.566
FIFTH THIRD BANCORP	2037-01-29	5.141
FIRST CITIZENS BANCSHARES INC.	2032-03-03	4.869
FIRST CITIZENS BANCSHARES INC.	2031-03-12	5.231
FIRST CITIZENS BANCSHARES INC.	2035-09-05	5.6
FIRST CITIZENS BANCSHARES INC.	2040-03-12	6.254
FIRST HORIZON BANK	2030-05-01	5.75
FIRST HORIZON CORPORATION	2031-03-07	5.514
FIRST INDUSTRIAL L.P.	2031-01-15	5.25
FIRSTENERGY TRANSMISSION LLC	2028-09-15	2.866
FIRSTENERGY TRANSMISSION LLC	2049-04-01	4.55
FIRSTENERGY TRANSM	2030-01-15	4.55
FIRSTENERGY TRANSM	2033-01-15	4.75
FIRSTENERGY TRANSM	2035-01-15	5
FIRSTENERGY TRANSMISSION LLC	2044-07-15	5.45
FISERV INC.	2031-02-15	4.55
FISERV INC.	2035-08-11	5.25
FLEX LTD.	2035-11-13	5.375
FLOWERS FOODS INC.	2035-03-15	5.75
FRONTIER COMMUNICATIONS CORPORATION	2028-05-01	5
FRONTIER COMMUNICATIONS CORPORATION	2029-05-01	6.75
GARTNER INC.	2029-06-15	3.625
GARTNER INC.	2030-10-01	3.75
GARTNER INC.	2028-07-01	4.5
GARTNER INC.	2035-11-20	5.6
GATX CORPORATION	2035-06-15	5.5
GE HEALTHCARE TECHNOLOGIES INC.	2028-12-15	4.15
GE HEALTHCARE TECHNOLOGIES INC.	2031-01-15	4.8
GE HEALTHCARE TECHNOLOGIES INC.	2035-12-15	4.95
GE HEALTHCARE TECHNOLOGIES INC.	2035-06-15	5.5
GENERAL MOTORS COMPANY	2028-04-15	5.35
GENERAL MOTORS COMPANY	2030-04-15	5.625
GENERAL MOTORS COMPANY	2035-04-15	6.25
GENERAL MOTORS FINANCIAL COMPANY INC.	2028-10-27	4.2
GENERAL MOTORS FINANCIAL COMPANY INC.	2031-01-08	4.6
GENERAL MOTORS FINANCIAL COMPANY INC.	2028-04-04	5.05
GENERAL MOTORS FINANCIAL COMPANY INC.	2030-01-07	5.35
GENERAL MOTORS FINANCIAL COMPANY INC.	2036-01-08	5.45
GENERAL MOTORS FINANCIAL COMPANY INC.	2030-07-15	5.45
GENERAL MOTORS FINANCIAL COMPANY INC.	2032-04-04	5.625
GENERAL MOTORS FINANCIAL COMPANY INC.	2035-01-07	5.9
GENERAL MOTORS FINANCIAL COMPANY INC.	2035-07-15	6.15
GENPACT LUXEMBOURG SARL	2029-06-04	6
GEORGIA-PACIFIC LLC	2028-06-30	4.4
GEORGIA-PACIFIC LLC	2032-06-30	4.95
GERDAU TRADE INC.	2035-06-09	5.75
GFL ENVIRONMENTAL INC.	2028-09-01	3.5
GILDAN ACTIVEWEAR INC.	2030-10-07	4.7
GILDAN ACTIVEWEAR INC.	2035-10-07	5.4
GLAXOSMITHKLINE CAPITAL INC.	2030-04-15	4.5
GLAXOSMITHKLINE CAPITAL INC.	2035-04-15	4.875
GLOBAL NET LEASE INC.	2027-12-15	3.75
GLOBAL PAYMENTS INC.	2028-11-15	4.5
GLOBAL PAYMENTS INC.	2028-03-15	4.55
GLOBAL PAYMENTS INC.	2030-11-15	4.875
GLOBAL PAYMENTS INC.	2032-11-15	5.2
GLOBAL PAYMENTS INC.	2033-03-15	5.4
GLOBAL PAYMENTS INC.	2035-11-15	5.55
GOLDMAN SACHS GROUP INC.	2029-01-21	4.148
GOLDMAN SACHS GROUP INC.	2029-10-21	4.153
GOLDMAN SACHS GROUP INC.	2031-10-21	4.369
GOLDMAN SACHS GROUP INC.	2032-01-21	4.516
GOLDMAN SACHS GROUP INC.	2028-04-23	4.937
GOLDMAN SACHS GROUP INC.	2036-10-21	4.939
GOLDMAN SACHS GROUP INC.	2037-01-21	5.065
GOLDMAN SACHS GROUP INC.	2031-01-28	5.207
GOLDMAN SACHS GROUP INC.	2031-04-23	5.218
GOLDMAN SACHS GROUP INC.	2041-02-02	5.387
GOLDMAN SACHS GROUP INC.	2036-01-28	5.536
GOLDMAN SACHS GROUP INC.	2047-01-21	5.541
GOLDMAN SACHS GROUP INC.	2056-01-28	5.734
GRUMA S.A.B. DE C.V	2034-12-09	5.39
GXO LOGISTICS INC.	2031-07-15	2.65
GXO LOGISTICS INC.	2029-05-06	6.25
GXO LOGISTICS INC.	2034-05-06	6.5
H.J. HEINZ FINANCE CO.	2039-08-01	7.125
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	2036-03-15	6
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	2031-01-15	6.15
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	2034-07-01	6.375
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	2035-07-15	6.75
HANOVER INSURANCE GROUP INC.	2035-09-01	5.5
HASBRO INC.	2031-03-12	4.65
HCA INC.	2030-11-15	4.3
HCA INC.	2032-11-15	4.6
HCA INC.	2035-11-15	4.9
HCA INC.	2028-03-01	5
HCA INC.	2030-03-01	5.25
HCA INC.	2032-03-01	5.5
HCA INC.	2055-11-15	5.7
HCA INC.	2035-03-01	5.75
HCA INC.	2055-03-01	6.2
HERSHEY COMPANY	2028-02-24	4.55
HERSHEY COMPANY	2030-02-24	4.75
HERSHEY COMPANY	2032-02-24	4.95
HERSHEY COMPANY	2035-02-24	5.1
HOME DEPOT INC.	2028-09-15	3.75
HOME DEPOT INC.	2030-09-15	3.95
HOME DEPOT INC.	2035-09-15	4.65
HONDA MOTOR CO. LTD.	2028-07-08	4.436
HONDA MOTOR CO. LTD.	2030-07-08	4.688
HONDA MOTOR CO. LTD.	2035-07-08	5.337
HP INC.	2030-04-25	5.4
HP INC.	2035-04-25	6.1
HSBC HOLDINGS PLC	2030-03-10	4.398
HSBC HOLDINGS PLC	2031-11-06	4.619
HSBC HOLDINGS PLC	2032-03-10	4.675
HSBC HOLDINGS PLC	2029-03-03	4.899
HSBC HOLDINGS PLC	2031-03-03	5.13
HSBC HOLDINGS PLC	2036-11-06	5.133
HSBC HOLDINGS PLC	2031-05-13	5.24
HSBC HOLDINGS PLC	2037-03-10	5.279
HSBC HOLDINGS PLC	2036-03-03	5.45
HSBC HOLDINGS PLC	2036-09-10	5.741
HSBC HOLDINGS PLC	2036-05-13	5.79
HUBBELL INCORPORATED	2035-11-15	4.8
HUMANA INC.	2035-05-01	5.55
HUMANA INC.	2055-05-01	6
HUNTINGTON BANCSHARES INCORPORATED	2032-01-28	4.623
HUNTINGTON BANCSHARES INCORPORATED	2041-01-28	5.605
HYATT HOTELS CORPORATION	2028-03-30	5.05
HYATT HOTELS CORPORATION	2035-12-15	5.4
HYATT HOTELS CORPORATION	2032-03-30	5.75
HYUNDAI CAPITAL AMERICA INC.	2029-01-08	4.25
HYUNDAI CAPITAL AMERICA INC.	2028-09-18	4.25
HYUNDAI CAPITAL AMERICA INC.	2030-09-18	4.5
HYUNDAI CAPITAL AMERICA INC.	2031-01-08	4.55
HYUNDAI CAPITAL AMERICA INC.	2033-01-10	4.8
HYUNDAI CAPITAL AMERICA INC.	2028-06-23	4.9
HYUNDAI CAPITAL AMERICA INC.	2028-01-07	5
HYUNDAI CAPITAL AMERICA INC.	2030-06-24	5.1
HYUNDAI CAPITAL AMERICA INC.	2030-03-27	5.15
HYUNDAI CAPITAL AMERICA INC.	2030-01-08	5.3
HYUNDAI CAPITAL AMERICA INC.	2032-06-23	5.4
HYUNDAI CAPITAL SERVICES INC.	2028-01-22	5.25
ILLUMINA INC.	2030-12-12	4.75
ING GROEP N.V.	2032-03-23	4.803
ING GROEP N.V.	2029-03-25	4.858
ING GROEP N.V.	2031-03-25	5.066
ING GROEP N.V.	2037-03-23	5.42
ING GROEP N.V.	2036-03-25	5.525
INTESA SANPAOLO S.P.A.	2032-06-01	4.198
INTESA SANPAOLO S.P.A.	2042-06-01	4.95
INVESCO FINANCE PLC	2043-11-30	5.375
J.B. HUNT TRANSPORT SERVICES INC.	2030-03-15	4.9
JABIL INC.	2029-02-01	4.2
JABIL INC.	2033-02-01	4.75
JACKSON NATIONAL LIFE GLOBAL FUNDING	2030-09-09	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDING	2028-06-05	4.7
JACKSON NATIONAL LIFE GLOBAL FUNDING	2030-01-13	5.35
JBS USA FINANCE INC.	2031-12-01	3.75
JBS USA LUX S A /	2053-11-15	7.25
JBS USA LUX S.A.	2029-02-02	3
JBS USA LUX S.A.	2032-05-15	3
JBS USA LUX S.A.	2032-01-15	3.625
JBS USA LUX S.A.	2052-02-02	4.375
JBS USA LUX S.A.	2033-04-01	5.75
JBS USA LUX S.A.	2052-12-01	6.5
JD.COM INC.	2030-01-14	3.375
JEFFERIES FINANCIAL GROUP INC.	2036-02-15	5.5
JOHN DEERE CAPITAL CORPORATION	2029-03-09	3.9
JOHN DEERE CAPITAL CORPORATION	2031-03-10	4.2
JOHN DEERE CAPITAL CORPORATION	2028-06-05	4.25
JOHN DEERE CAPITAL CORPORATION	2030-10-15	4.375
JOHN DEERE CAPITAL CORPORATION	2030-06-05	4.55
JOHN DEERE CAPITAL CORPORATION	2028-01-07	4.65
JOHNSON & JOHNSON	2028-03-01	4.55
JOHNSON & JOHNSON	2030-03-01	4.7
JOHNSON & JOHNSON	2032-03-01	4.85
JOHNSON & JOHNSON	2035-03-01	5
JPMORGAN CHASE & CO.	2031-10-22	4.255
JPMORGAN CHASE & CO.	2032-01-22	4.347
JPMORGAN CHASE & CO.	2036-10-22	4.81
JPMORGAN CHASE & CO.	2037-01-22	4.898
JPMORGAN CHASE & CO.	2029-01-24	4.915
JPMORGAN CHASE & CO.	2031-04-22	5.103
JPMORGAN CHASE & CO.	2031-01-24	5.14
JPMORGAN CHASE & CO.	2037-02-05	5.193
JPMORGAN CHASE & CO.	2036-01-24	5.502
JPMORGAN CHASE & CO.	2045-11-29	5.534
JPMORGAN CHASE & CO.	2036-04-22	5.572
JPMORGAN CHASE & CO.	2036-07-23	5.576
KASPI.KZ JOINT STOCK COMPANY	2030-03-26	6.25
KBC GROUP NV	2031-09-23	4.454
KENVUE INC.	2032-05-22	4.85
KENVUE INC.	2033-03-22	4.9
KENVUE INC.	2030-03-22	5
KENVUE INC.	2028-03-22	5.05
KENVUE INC.	2053-03-22	5.05
KENVUE INC.	2043-03-22	5.1
KENVUE INC.	2063-03-22	5.2
KEURIG DR PEPPER INC.	2028-05-15	4.35
KEURIG DR PEPPER INC.	2030-05-15	4.6
KEURIG DR PEPPER INC.	2035-05-15	5.15
KEYCORP	2031-04-04	5.121
KEYCORP	2037-01-28	5.305
KEYSIGHT TECHNOLOGIES INC.	2030-07-30	5.35
KILROY REALTY L.P.	2035-10-15	5.875
KKR & CO. INC.	2035-08-07	5.1
KOOKMIN BANK /OLD/	2028-05-08	4.375
KRAFT HEINZ FOODS CO.	2032-03-15	5.2
KRAFT HEINZ FOODS CO.	2035-03-15	5.4
KT CORPORATION	2029-01-03	4.375
LOREAL S.A.	2035-05-20	5
LENNAR CORPORATION	2030-07-30	5.2
LG ENERGY SOLUTION LTD.	2028-04-02	5.25
LG ENERGY SOLUTION LTD.	2030-04-02	5.375
LG ENERGY SOLUTION LTD.	2029-07-02	5.375
LG ENERGY SOLUTION LTD.	2034-07-02	5.5
LG ENERGY SOLUTION LTD.	2028-09-25	5.75
LG ENERGY SOLUTION LTD.	2035-04-02	5.875
BELROSE FDG TR	2030-08-15	2.33
LINCOLN NATIONAL CORPORATION	2035-11-15	5.35
LLOYDS BANKING GROUP PLC	2030-02-10	4.241
LLOYDS BANKING GROUP PLC	2031-11-04	4.425
LLOYDS BANKING GROUP PLC	2029-06-13	4.818
LLOYDS BANKING GROUP PLC	2036-11-04	4.943
LLOYDS BANKING GROUP PLC	2028-11-26	5.087
LLOYDS BANKING GROUP PLC	2035-11-26	5.59
LLOYDS BANKING GROUP PLC	2047-02-10	5.668
LLOYDS BANKING GROUP PLC	2036-06-13	6.068
LOWES COMPANIES INC.	2027-10-15	3.95
LOWES COMPANIES INC.	2028-10-15	4
LOWES COMPANIES INC.	2031-03-15	4.25
LOWES COMPANIES INC.	2032-10-15	4.5
LOWES COMPANIES INC.	2035-10-15	4.85
LPL HOLDINGS INC.	2028-04-03	4.9
LPL HOLDINGS INC.	2030-06-15	5.15
LPL HOLDINGS INC.	2030-03-15	5.2
LPL HOLDINGS INC.	2035-03-15	5.65
LPL HOLDINGS INC.	2035-06-15	5.75
M&T BANK CORPORATION	2029-01-16	4.833
M&T BANK CORPORATION	2031-07-08	5.179
M&T BANK CORPORATION	2036-01-16	5.385
M&T BANK CORPORATION	2035-07-30	5.4
MACQUARIE BANK LIMITED	2028-02-03	3.915
MACQUARIE BANK LIMITED	2028-06-12	4.331
MAGNA INTERNATIONAL INC.	2035-06-01	5.875
MANUFACTURERS AND TRADERS TRUST COMPANY	2028-07-06	4.762
MAREX GROUP PLC	2028-05-08	5.829
MAREX GROUP PLC	2029-11-04	6.404
MARRIOTT INTERNATIONAL INC.	2033-05-01	4.5
MARRIOTT INTERNATIONAL INC.	2031-10-15	4.5
MARRIOTT INTERNATIONAL INC.	2038-05-01	5.1
MARRIOTT INTERNATIONAL INC.	2032-04-15	5.1
MARRIOTT INTERNATIONAL INC.	2035-10-15	5.25
MARRIOTT INTERNATIONAL INC.	2037-04-15	5.5
MARSH & MCLENNAN COMPANIES INC.	2036-03-15	4.95
MARVELL TECHNOLOGY INC.	2030-07-15	4.75
MARVELL TECHNOLOGY INC.	2035-07-15	5.45
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2055-06-01	5.618
MASTERCARD INCORPORATED	2028-03-15	4.55
MASTERCARD INCORPORATED	2032-03-15	4.95
MATTEL INC.	2030-11-17	5
MCCORMICK & COMPANY INCORPORATED	2029-02-15	4.15
MCDONALDS CORPORATION	2031-02-12	4.4
MCDONALDS CORPORATION	2030-05-15	4.6
MCDONALDS CORPORATION	2035-03-03	4.95
MCDONALDS CORPORATION	2036-02-13	5
MCKESSON CORPORATION	2030-05-30	4.65
MCKESSON CORPORATION	2032-05-30	4.95
MCKESSON CORPORATION	2035-05-30	5.25
MEITUAN	2031-05-05	4.5
MEITUAN	2032-11-05	4.75
MEITUAN	2035-11-05	5.125
MERCADOLIBRE INC.	2033-01-15	4.9
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2028-03-10	4.125
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2029-03-10	4.25
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2031-03-10	4.5
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2028-03-31	4.75
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2030-04-01	5
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2035-04-01	5.45
MERCK & CO. INC.	2029-03-15	3.85
MERCK & CO. INC.	2031-03-15	4.15
MERCK & CO. INC.	2030-09-15	4.15
MERCK & CO. INC.	2032-12-04	4.45
MERCK & CO. INC.	2032-09-15	4.55
MERCK & CO. INC.	2035-12-04	4.75
MERCK & CO. INC.	2035-09-15	4.95
MERCK & CO. INC.	2046-03-15	5.5
MERCK & CO. INC.	2055-12-04	5.55
MERCK & CO. INC.	2065-12-04	5.7
MERCK & CO. INC.	2055-09-15	5.7
MERITAGE HOMES CORPORATION	2029-04-15	3.875
MERITAGE HOMES CORPORATION	2035-03-15	5.65
MET TOWER GLOBAL FUNDING	2029-01-14	4
MET TOWER GLOBAL FUNDING	2030-09-16	4.2
MET TOWER GLOBAL FUNDING	2028-01-14	4.8
META PLATFORMS INC.	2030-11-15	4.2
META PLATFORMS INC.	2032-11-15	4.6
META PLATFORMS INC.	2035-11-15	4.875
META PLATFORMS INC.	2045-11-15	5.5
META PLATFORMS INC.	2055-11-15	5.625
META PLATFORMS INC.	2065-11-15	5.75
METLIFE GLOBAL FUNDING	2030-01-09	4.9
METLIFE INC.	2056-03-15	5.85
METLIFE INC.	2055-03-15	6.35
METROPOLITAN LIFE GLOBAL FUNDING I	2028-08-25	4.15
METROPOLITAN LIFE GLOBAL FUNDING I	2031-01-12	4.35
MICROCHIP TECHNOLOGY INCORPORATED	2028-03-15	4.9
MICROCHIP TECHNOLOGY INCORPORATED	2030-02-15	5.05
MICRON TECHNOLOGY INC.	2032-11-01	5.65
MICRON TECHNOLOGY INC.	2035-01-15	5.8
MICRON TECHNOLOGY INC.	2035-11-01	6.05
MID-AMERICA APARTMENTS L.P.	2033-01-15	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC.	2032-01-14	4.505
MITSUBISHI UFJ FINANCIAL GROUP INC.	2031-09-12	4.527
MITSUBISHI UFJ FINANCIAL GROUP INC.	2037-01-14	5.057
MITSUBISHI UFJ FINANCIAL GROUP INC.	2031-04-24	5.159
MITSUBISHI UFJ FINANCIAL GROUP INC.	2036-09-12	5.188
MITSUBISHI UFJ FINANCIAL GROUP INC.	2031-01-16	5.197
MITSUBISHI UFJ FINANCIAL GROUP INC.	2036-01-16	5.574
MITSUBISHI UFJ FINANCIAL GROUP INC.	2036-04-24	5.615
MIZUHO FINANCIAL GROUP INC.	2032-05-12	4.438
MIZUHO FINANCIAL GROUP INC.	2031-07-08	4.711
MIZUHO FINANCIAL GROUP INC.	2037-05-12	5.05
MIZUHO FINANCIAL GROUP INC.	2031-05-13	5.098
MIZUHO FINANCIAL GROUP INC.	2036-07-08	5.323
MIZUHO FINANCIAL GROUP INC.	2036-05-13	5.422
MONDELEZ INTERNATIONAL INC.	2028-05-06	4.25
MONDELEZ INTERNATIONAL INC.	2030-05-06	4.5
MONDELEZ INTERNATIONAL INC.	2035-05-06	5.125
MORGAN STANLEY	2029-10-18	4.133
MORGAN STANLEY	2030-01-09	4.238
MORGAN STANLEY	2031-10-22	4.356
MORGAN STANLEY	2032-01-16	4.493
MORGAN STANLEY	2032-03-12	4.708
MORGAN STANLEY	2036-10-22	4.892
MORGAN STANLEY	2029-04-12	4.994
MORGAN STANLEY	2037-01-30	5.073
MORGAN STANLEY	2031-04-17	5.192
MORGAN STANLEY	2031-01-15	5.23
MORGAN STANLEY	2041-01-18	5.314
MORGAN STANLEY	2036-01-18	5.587
MORGAN STANLEY	2036-04-17	5.664
MORGAN STANLEY	2047-03-13	5.9
MOSAIC COMPANY	2029-01-15	4.35
MOSAIC COMPANY	2030-11-15	4.6
MOTOROLA SOLUTIONS INC.	2030-08-15	4.85
MOTOROLA SOLUTIONS INC.	2032-08-15	5.2
MOTOROLA SOLUTIONS INC.	2035-08-15	5.55
MSCI INC.	2033-08-15	3.25
MSCI INC.	2031-11-01	3.625
MSCI INC.	2030-09-01	3.625
MSCI INC.	2031-02-15	3.875
MSCI INC.	2029-11-15	4
MSCI INC.	2036-03-15	5.15
MSCI INC.	2035-09-01	5.25
NATIONAL AUSTRALIA BANK LIMITED	2030-06-03	4.37
NATIONAL AUSTRALIA BANK LIMITED	2027-10-26	4.5
NATIONAL BANK OF CANADA	2029-01-20	4.166
NATIONWIDE BUILDING SOCIETY	2030-09-30	4.351
NATIONWIDE BUILDING SOCIETY	2029-07-14	4.649
NATIONWIDE BUILDING SOCIETY	2036-07-14	5.537
NATWEST GROUP PLC	2031-05-23	5.115
NATWEST GROUP PLC	2047-03-03	5.908
NATWEST MARKETS PLC	2028-11-06	4.174
NATWEST MARKETS PLC	2030-11-06	4.412
NATWEST MARKETS PLC	2028-03-21	4.789
NATWEST MARKETS PLC	2030-03-21	5.022
NECESSITY RETAIL REIT INC.	2028-09-30	4.5
NETAPP INC.	2032-03-17	5.5
NETAPP INC.	2035-03-17	5.7
NEW YORK LIFE GLOBAL FUNDING	2029-02-02	4.05
NEW YORK LIFE GLOBAL FUNDING	2028-07-25	4.15
NEW YORK LIFE GLOBAL FUNDING	2031-01-09	4.25
NEW YORK LIFE GLOBAL FUNDING	2028-04-25	4.4
NEW YORK LIFE GLOBAL FUNDING	2030-06-03	4.6
NEW YORK LIFE GLOBAL FUNDING	2029-12-05	4.6
NEW YORK LIFE GLOBAL FUNDING	2035-01-23	5.35
NEWS CORPORATION	2029-05-15	3.875
NEWS CORPORATION	2032-02-15	5.125
NMI HOLDINGS INC.	2029-08-15	6
NNN REIT INC.	2031-02-15	4.6
NOMURA HOLDINGS INC.	2030-07-01	4.904
NOMURA HOLDINGS INC.	2036-06-10	5.043
NOMURA HOLDINGS INC.	2035-06-29	5.491
NORDEA BANK ABP	2030-08-28	4.25
NORDEA BANK ABP	2028-03-17	4.375
NORDSON CORPORATION	2029-12-15	4.5
NORDSON CORPORATION	2033-09-15	5.8
NORTHERN TRUST CORPORATION	2030-11-19	4.15
NORTHERN TRUST CORPORATION	2040-11-19	5.117
NOVARTIS CAPITAL CORP.	2028-11-05	3.9
NOVARTIS CAPITAL CORP.	2030-11-05	4.1
NOVARTIS CAPITAL CORP.	2029-03-16	4.1
NOVARTIS CAPITAL CORP.	2032-11-05	4.3
NOVARTIS CAPITAL CORP.	2031-03-18	4.4
NOVARTIS CAPITAL CORP.	2035-11-05	4.6
NOVARTIS CAPITAL CORP.	2033-03-18	4.6
NOVARTIS CAPITAL CORP.	2036-03-18	4.9
NOVARTIS CAPITAL CORP.	2055-11-05	5.3
NOVARTIS CAPITAL CORP.	2046-03-18	5.6
NOVARTIS CAPITAL CORP.	2056-03-18	5.7
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	2030-03-01	4.85
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	2035-03-01	5.2
NTT FINANCE CORPORATION	2028-07-16	4.62
NTT FINANCE CORPORATION	2030-07-16	4.876
NTT FINANCE CORPORATION	2032-07-16	5.171
NTT FINANCE CORPORATION	2035-07-16	5.502
NUCOR CORPORATION	2030-06-01	4.65
NUCOR CORPORATION	2035-06-01	5.1
NUTRIEN LTD.	2032-03-12	5.25
NXP B.V.	2028-08-19	4.3
NXP B.V.	2035-08-19	5.25
OREILLY AUTOMOTIVE INC.	2036-03-12	5.1
OHIO POWER COMPANY	2031-01-15	1.625
OHIO POWER COMPANY	2051-10-01	2.9
OHIO POWER COMPANY	2049-06-01	4
OHIO POWER COMPANY	2048-04-01	4.15
OHIO POWER COMPANY	2033-06-01	5
OMEGA HEALTHCARE INVESTORS INC.	2030-07-01	5.2
OMNICOM GROUP INC	2031-03-01	2.4
OMNICOM GROUP INC	2041-03-01	3.375
OMNICOM GROUP INC.	2029-03-02	4.2
OMNICOM GROUP INC	2028-10-01	4.65
OMNICOM GROUP INC	2030-03-30	4.75
OMNICOM GROUP INC.	2033-06-02	5
OMNICOM GROUP INC.	2036-06-02	5.3
OMNICOM GROUP INC	2048-10-01	5.4
ONCOR ELECTRIC DELIVERY COMPANY LLC	2051-11-15	2.7
ONCOR ELECTRIC DELIVERY COMPANY LLC	2030-05-15	2.75
ONCOR ELECTRIC DELIVERY COMPANY LLC	2049-09-15	3.1
ONCOR ELECTRIC DELIVERY COMPANY LLC	2028-11-15	3.7
ONCOR ELECTRIC DELIVERY COMPANY LLC	2045-04-01	3.75
ONCOR ELECTRIC DELIVERY COMPANY LLC	2049-06-01	3.8
ONCOR ELECTRIC DELIVERY COMPANY LLC	2048-11-15	4.1
ONCOR ELECTRIC DELIVERY COMPANY LLC	2028-05-15	4.3
ONCOR ELECTRIC DELIVERY COMPANY LLC	2031-03-15	4.5
ONCOR ELECTRIC DELIVERY COMPANY LLC	2041-12-01	4.55
ONCOR ELECTRIC DELIVERY COMPANY LLC	2032-09-15	4.55
ONCOR ELECTRIC DEL	2029-11-01	4.65
ONCOR ELECTRIC DELIVERY COMPANY LLC	2052-09-15	4.95
ONCOR ELECTRIC DELIVERY COMPANY LLC	2040-09-30	5.25
ONCOR ELECTRIC DEL	2035-04-01	5.35
ONCOR ELECTRIC DEL	2054-06-15	5.55
ONCOR ELECTRIC DELIVERY COMPANY LLC	2033-11-15	5.65
ONCOR ELECTRIC DEL	2055-04-01	5.8
ONCOR ELECTRIC DELIVERY COMPANY LLC	2056-03-15	5.9
ONCOR ELECTRIC DELIVERY COMPANY LLC	2032-05-01	7
QTEL INTERNATIONAL FINANCE LTD.	2028-01-31	3.875
QTEL INTERNATIONAL FINANCE LTD.	2043-01-31	4.5
ORACLE CORPORATION	2030-09-26	4.45
ORACLE CORPORATION	2029-02-04	4.55
ORACLE CORPORATION	2028-08-03	4.8
ORACLE CORPORATION	2032-09-26	4.8
ORACLE CORPORATION	2031-02-04	4.95
ORACLE CORPORATION	2035-09-26	5.2
ORACLE CORPORATION	2032-02-03	5.25
ORACLE CORPORATION	2033-05-04	5.35
ORACLE CORPORATION	2035-08-03	5.5
ORACLE CORPORATION	2036-02-04	5.7
ORACLE CORPORATION	2045-09-26	5.875
ORACLE CORPORATION	2055-09-26	5.95
ORACLE CORPORATION	2055-08-03	6
ORACLE CORPORATION	2065-09-26	6.1
ORACLE CORPORATION	2065-08-03	6.125
ORACLE CORPORATION	2046-02-04	6.55
ORACLE CORPORATION	2056-02-04	6.7
ORACLE CORPORATION	2066-02-04	6.85
ORANGE SA	2029-01-13	4
ORANGE SA	2031-01-13	4.25
ORANGE SA	2033-01-13	4.75
ORANGE SA	2036-01-13	5
ORANGE SA	2056-01-13	5.75
ORIX CORPORATION	2030-09-09	4.45
ORIX CORPORATION	2035-02-25	5.4
OTIS WORLDWIDE CORPORATION	2035-09-04	5.131
PACCAR FINANCIAL CORP.	2029-02-05	3.9
PACCAR FINANCIAL CORP.	2028-11-07	4
PACCAR FINANCIAL CORP.	2028-08-08	4
PACCAR FINANCIAL CORP.	2029-09-26	4
PACCAR FINANCIAL CORP.	2028-03-03	4.55
PACCAR FINANCIAL CORP.	2029-01-31	4.6
PACKAGING CORPORATION OF AMERICA	2035-08-15	5.2
PAYCHEX INC.	2030-04-15	5.1
PAYCHEX INC.	2032-04-15	5.35
PAYCHEX INC.	2035-04-15	5.6
PAYPAL HOLDINGS INC.	2028-03-06	4.45
PAYPAL HOLDINGS INC.	2035-04-01	5.1
PEPSICO INC.	2029-01-15	4.1
PEPSICO INC.	2030-07-23	4.3
PEPSICO INC.	2028-02-07	4.45
PEPSICO INC.	2030-02-07	4.6
PEPSICO INC.	2032-07-23	4.65
PEPSICO INC.	2035-02-07	5
PEPSICO INC.	2035-07-23	5
PERSHING SQUARE HOLDINGS LTD.	2032-10-28	5.5
PFIZER INC.	2027-11-15	3.875
PFIZER INC.	2030-11-15	4.2
PFIZER INC.	2032-11-15	4.5
PFIZER INC.	2035-11-15	4.875
PFIZER INC.	2055-11-15	5.6
PFIZER INC.	2065-11-15	5.7
PNC BANK NATIONAL ASSOCIATION	2028-07-21	4.429
PNC FINANCIAL SERVICES GROUP INC.	2029-01-26	4.075
PNC FINANCIAL SERVICES GROUP INC.	2031-05-13	4.899
PNC FINANCIAL SERVICES GROUP INC.	2031-01-29	5.222
PNC FINANCIAL SERVICES GROUP INC.	2036-07-21	5.373
PNC FINANCIAL SERVICES GROUP INC.	2041-01-25	5.423
PNC FINANCIAL SERVICES GROUP INC.	2036-01-29	5.575
PPG INDUSTRIES INC.	2031-03-15	4.375
PPL ELECTRIC UTILITIES CORPORATION	2049-10-01	3
PPL ELECTRIC UTILITIES CORPORATION	2047-06-01	3.95
PPL ELECTRIC UTILITIES CORPORATION	2048-06-15	4.15
PPL ELECTRIC UTILITIES CORPORATION	2034-02-15	4.85
PPL ELECTRIC UTILITIES CORPORATION	2033-05-15	5
PPL ELECTRIC UTILITIES CORPORATION	2053-05-15	5.25
PPL ELECTRIC UTILITIES CORPORATION	2055-08-15	5.55
PRICOA GLOBAL FUNDING I	2030-11-25	4.35
PRICOA GLOBAL FUNDING I	2033-01-12	4.65
PRICOA GLOBAL FUNDING I	2030-05-28	4.7
PRICOA GLOBAL FUNDING I	2032-08-26	4.75
PRICOA GLOBAL FUNDING I	2035-05-28	5.35
PRINCIPAL FINANCIAL GROUP INC.	2028-02-15	4.11
PRINCIPAL LIFE GLOBAL FUNDING II	2028-08-18	4.25
PRINCIPAL LIFE GLOBAL FUNDING II	2031-01-13	4.45
PRINCIPAL LIFE GLOBAL FUNDING II	2028-01-09	4.8
PRINCIPAL LIFE GLOBAL FUNDING II	2029-11-27	4.95
PROCTER & GAMBLE COMPANY	2030-05-01	4.05
PROCTER & GAMBLE COMPANY	2032-11-03	4.1
PROCTER & GAMBLE COMPANY	2035-11-03	4.35
PROCTER & GAMBLE COMPANY	2035-05-01	4.6
PROLOGIS L.P.	2031-01-15	4.75
PROLOGIS L.P.	2035-05-15	5.25
PROTECTIVE LIFE CORPORATION	2031-01-15	4.7
PROTECTIVE LIFE CORPORATION	2035-12-15	5.35
PROTECTIVE LIFE GLOBAL FUNDING	2030-09-21	1.737
PROTECTIVE LIFE GLOBAL FUNDING	2029-01-15	4.161
PROTECTIVE LIFE GLOBAL FUNDING	2030-06-05	4.803
PROTECTIVE LIFE GLOBAL FUNDING	2029-06-12	5.215
PROTECTIVE LIFE GLOBAL FUNDING	2032-01-14	5.432
PROTECTIVE LIFE GLOBAL FUNDING	2028-12-08	5.467
PROTECTIVE LIFE GLOBAL FUNDING	2030-07-05	5.763
PRUDENTIAL FINANCIAL INC.	2035-03-14	5.2
PRUDENTIAL FUNDING (ASIA) PLC	2030-04-14	3.125
PULTEGROUP INC.	2031-03-01	4.25
PULTEGROUP INC.	2036-03-01	4.9
PVH CORP.	2030-06-13	5.5
QUALCOMM INCORPORATED	2030-05-20	4.5
QUALCOMM INCORPORATED	2032-05-20	4.75
QUALCOMM INCORPORATED	2035-05-20	5
RALPH LAUREN CORPORATION	2032-06-15	5
RAYMOND JAMES FINANCIAL INC.	2035-09-11	4.9
RAYMOND JAMES FINANCIAL INC.	2055-09-11	5.65
REALTY INCOME CORPORATION	2029-02-01	3.95
REALTY INCOME CORPORATION	2033-02-01	4.5
REALTY INCOME CORPORATION	2035-04-15	5.125
REGENCY CENTERS L.P.	2033-03-15	4.5
REGENCY CENTERS L.P.	2032-07-15	5
REINSURANCE GROUP OF AMERICA INCORPORATED	2056-09-15	6.375
REINSURANCE GROUP OF AMERICA INCORPORATED	2055-09-15	6.65
RELX CAPITAL INC.	2030-03-27	4.75
RELX CAPITAL INC.	2035-03-27	5.25
RENAISSANCERE HOLDINGS LTD.	2035-04-01	5.8
REPUBLIC SERVICES INC.	2030-07-15	4.75
REPUBLIC SERVICES INC.	2035-03-15	5.15
KITE REALTY GROUP LP	2030-09-15	4.75
RGA GLOBAL FUNDING	2029-01-18	2.7
RGA GLOBAL FUNDING	2028-08-25	4.35
RGA GLOBAL FUNDING	2030-11-25	4.6
RGA GLOBAL FUNDING	2032-08-25	5
RGA GLOBAL FUNDING	2031-12-06	5.05
RGA GLOBAL FUNDING	2030-01-09	5.25
RGA GLOBAL FUNDING	2029-05-24	5.448
RGA GLOBAL FUNDING	2031-01-11	5.5
RGA GLOBAL FUNDING	2028-11-21	6
ROCHE HOLDINGS INC.	2030-12-02	4.075
ROCHE HOLDINGS INC.	2032-12-02	4.374
ROCHE HOLDINGS INC.	2035-12-02	4.666
ROLLINS INC	2035-02-24	5.25
ROPER TECHNOLOGIES INC.	2028-09-15	4.25
ROPER TECHNOLOGIES INC.	2030-09-15	4.45
ROPER TECHNOLOGIES INC.	2035-09-15	5.1
ROYAL BANK OF CANADA	2028-11-03	3.995
ROYAL BANK OF CANADA	2031-11-03	4.305
ROYAL BANK OF CANADA	2029-08-06	4.498
ROYAL BANK OF CANADA	2031-08-06	4.696
ROYAL BANK OF CANADA	2028-03-27	4.715
ROYAL BANK OF CANADA	2029-01-24	4.965
ROYAL BANK OF CANADA	2031-05-02	4.97
ROYAL BANK OF CANADA	2031-02-04	5.153
ROYAL CARIBBEAN GROUP	2028-03-15	3.7
ROYAL CARIBBEAN CRUISES LTD.	2033-05-15	4.75
ROYAL CARIBBEAN CRUISES LTD.	2038-02-27	5.25
ROYAL CARIBBEAN GROUP	2036-01-15	5.375
ROYAL CARIBBEAN GROUP	2028-04-01	5.5
ROYAL CARIBBEAN GROUP	2031-09-30	5.625
ROYAL CARIBBEAN GROUP	2033-02-01	6
ROYAL CARIBBEAN GROUP	2032-03-15	6.25
ROYALTY PHARMA PLC	2031-03-25	4.45
ROYALTY PHARMA PLC	2035-09-25	5.2
ROYALTY PHARMA PLC	2055-09-25	5.95
S&P GLOBAL INC.	2031-01-15	4.25
S&P GLOBAL INC.	2035-12-04	4.8
SABRA HEALTH CARE LP	2031-12-01	3.2
SALESFORCE INC.	2028-03-15	4.5
SALESFORCE INC.	2033-03-15	5.2
SALESFORCE INC.	2036-03-15	5.55
SALESFORCE INC.	2046-03-15	6.4
SALESFORCE INC.	2056-03-15	6.55
SALESFORCE INC.	2066-03-15	6.7
SANOFI SA	2027-11-03	3.75
SANOFI SA	2028-11-03	3.8
SANOFI SA	2032-11-03	4.2
SANTANDER HOLDINGS USA INC.	2029-03-20	5.473
SANTANDER HOLDINGS USA INC.	2031-03-20	5.741
SANTANDER UK GROUP HOLDINGS PLC	2029-09-22	4.32
SANTANDER UK GROUP HOLDINGS PLC	2036-09-22	5.136
SANTANDER UK GROUP HOLDINGS PLC	2031-04-15	5.694
SANTANDER UK PLC	2027-12-12	4.496
SCE RECOVERY FUNDING LLC	2036-03-15	4.453
SCE RECOVERY FUNDING LLC	2045-03-15	5.341
SCE RECOVERY FUNDING LLC	2050-09-15	5.541
SCENTRE GROUP TRUST 2	2080-09-24	5.125
SCOTIABANK PERU S.A.A.	2035-10-01	6.1
SELECTIVE INSURANCE GROUP INC.	2035-04-15	5.9
SHERWIN-WILLIAMS COMPANY	2028-08-15	4.3
SHERWIN-WILLIAMS COMPANY	2030-08-15	4.5
SHERWIN-WILLIAMS COMPANY	2035-08-15	5.15
SHINHAN FINANCIAL GROUP CO. LTD.	2030-07-30	4.5
SHRIRAM FINANCE LIMITED	2028-04-03	6.15
SIMON PROPERTY GROUP L.P.	2031-01-15	4.3
SIMON PROPERTY GROUP L.P.	2030-10-01	4.375
SIMON PROPERTY GROUP L.P.	2035-10-01	5.125
SIRIUSPOINT LTD.	2029-04-05	7
SK HYNIX INC.	2028-09-11	4.25
SK HYNIX INC.	2030-09-11	4.375
SKANDINAVISKA ENSKILDA BANKEN AB	2029-03-12	4
SKANDINAVISKA ENSKILDA BANKEN AB	2028-06-02	4.375
SKANDINAVISKA ENSKILDA BANKEN AB	2031-03-12	4.375
SKANDINAVISKA ENSKILDA BANKEN AB	2030-09-03	4.5
SMURFIT KAPPA	2030-01-15	5.2
SMURFIT KAPPA	2034-04-03	5.438
SMURFIT KAPPA	2054-04-03	5.777
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	2056-04-22	5.625
SOCIETE GENERALE SA	2030-04-12	4.45
SOCIETE GENERALE SA	2029-05-22	5.249
SOCIETE GENERALE SA	2037-04-10	5.4
SOCIETE GENERALE SA	2036-10-03	5.439
SOCIETE GENERALE SA	2029-04-13	5.5
SOCIETE GENERALE SA	2031-05-22	5.512
SOCIETE GENERALE SA	2033-04-13	6.1
SOFTBANK GROUP CORP.	2030-07-09	4.699
SOFTBANK GROUP CORP.	2035-07-09	5.332
SOLVENTUM CORPORATION	2029-03-01	5.4
SOLVENTUM CORPORATION	2031-03-13	5.45
SOLVENTUM CORPORATION	2034-03-23	5.6
SOLVENTUM CORPORATION	2054-04-30	5.9
SOUTH32 TREASURY LTD.	2032-04-14	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	2033-03-15	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	2030-03-15	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	2035-03-01	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	2055-03-01	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	2055-09-15	6.2
SOUTHWEST AIRLINES CO.	2028-11-15	4.375
SOUTHWEST AIRLINES CO.	2035-11-15	5.25
STANDARD CHARTERED PLC	2030-01-13	4.299
STANDARD CHARTERED PLC	2032-06-05	4.529
STANDARD CHARTERED PLC	2037-01-13	5.243
STANDARD CHARTERED PLC	2031-05-13	5.244
STANDARD CHARTERED PLC	2036-08-12	5.4
STANDARD CHARTERED PLC	2029-01-21	5.545
STANDARD CHARTERED PLC	2047-03-05	5.706
STANDARD CHARTERED PLC	2036-01-21	6.228
STARBUCKS CORPORATION	2030-03-12	2.25
STARBUCKS CORPORATION	2030-11-15	2.55
STARBUCKS CORPORATION	2032-02-14	3
STARBUCKS CORPORATION	2050-03-12	3.35
STARBUCKS CORPORATION	2028-03-01	3.5
STARBUCKS CORPORATION	2050-11-15	3.5
STARBUCKS CORPORATION	2029-08-15	3.55
STARBUCKS CORPORATION	2047-12-01	3.75
STARBUCKS CORPORATION	2028-11-15	4
STARBUCKS CORPORATION	2049-08-15	4.45
STARBUCKS CORPORATION	2028-05-15	4.5
STARBUCKS CORPORATION	2048-11-15	4.5
STARBUCKS CORPORATION	2033-02-15	4.8
STARBUCKS CORPORATION	2030-05-15	4.8
STARBUCKS CORPORATION	2031-02-15	4.9
STARBUCKS CORPORATION	2034-02-15	5
STARBUCKS CORPORATION	2035-05-15	5.4
STATE STREET BANK AND TRUST COMPANY	2029-11-23	4.782
STATE STREET CORPORATION	2028-02-28	4.536
STATE STREET CORPORATION	2028-04-24	4.543
STATE STREET CORPORATION	2030-02-28	4.729
STATE STREET CORPORATION	2036-10-23	4.784
STATE STREET CORPORATION	2030-04-24	4.834
STATE STREET CORPORATION	2036-02-28	5.146
STEEL DYNAMICS INC.	2028-12-15	4
STEEL DYNAMICS INC.	2035-05-15	5.25
STEEL DYNAMICS INC.	2055-05-15	5.75
STELLANTIS FINANCE US INC.	2031-09-15	2.691
STELLANTIS FINANCE US INC.	2028-03-17	5.35
STELLANTIS FINANCE US INC.	2028-01-12	5.625
STELLANTIS FINANCE US INC.	2030-03-18	5.75
STELLANTIS FINANCE US INC.	2032-09-12	6.375
STELLANTIS FINANCE US INC.	2035-03-18	6.45
STRYKER CORPORATION	2028-02-10	4.7
STRYKER CORPORATION	2030-02-10	4.85
STRYKER CORPORATION	2035-02-10	5.2
SUMITOMO MITSUI FINANCIAL GROUP INC.	2029-01-15	4.108
SUMITOMO MITSUI FINANCIAL GROUP INC.	2032-01-15	4.494
SUMITOMO MITSUI FINANCIAL GROUP INC.	2031-07-08	4.66
SUMITOMO MITSUI FINANCIAL GROUP INC.	2033-07-08	4.954
SUMITOMO MITSUI FINANCIAL GROUP INC.	2037-01-15	5.046
SUMITOMO MITSUI FINANCIAL GROUP INC.	2030-04-15	5.24
SUMITOMO MITSUI FINANCIAL GROUP INC.	2036-07-08	5.246
SUMITOMO MITSUI FINANCIAL GROUP INC.	2032-01-15	5.454
SUMITOMO MITSUI FINANCIAL GROUP INC.	2047-01-15	5.57
SUMITOMO MITSUI FINANCIAL GROUP INC.	2035-01-15	5.632
SUMITOMO MITSUI TRUST BANK LIMITED	2029-03-05	3.95
SUMITOMO MITSUI TRUST BANK LIMITED	2031-03-05	4.2
SUMITOMO MITSUI TRUST BANK LIMITED	2030-09-11	4.35
SUMITOMO MITSUI TRUST BANK LIMITED	2028-03-13	4.5
SUMITOMO MITSUI TRUST BANK LIMITED	2030-03-13	4.7
SUMITOMO MITSUI TRUST BANK LIMITED	2036-03-05	4.8
SUMITOMO MITSUI TRUST BANK LIMITED	2035-03-13	5.05
SVENSKA HANDELSBANKEN AB	2028-05-23	4.375
SWEDBANK AB	2030-05-21	5.083
SYNCHRONY FINANCIAL	2032-02-25	4.947
SYNCHRONY FINANCIAL	2029-07-29	5.019
SYNCHRONY FINANCIAL	2031-03-06	5.45
SYNCHRONY FINANCIAL	2036-07-29	6
SYNOPSYS INC.	2028-04-01	4.65
SYNOPSYS INC.	2030-04-01	4.85
SYNOPSYS INC.	2032-04-01	5
SYNOPSYS INC.	2035-04-01	5.15
SYNOPSYS INC.	2055-04-01	5.7
SYNOVUS BANK	2028-02-15	5.625
SYNOVUS BANK	2036-01-15	5.957
SYNOVUS FINANCIAL CORP.	2030-11-01	6.168
SYSCO CORPORATION	2031-07-25	4.4
SYSCO CORPORATION	2036-03-25	4.95
SYSCO CORPORATION	2030-09-23	5.1
SYSCO CORPORATION	2035-03-23	5.4
T-MOBILE USA INC.	2033-01-15	4.625
T-MOBILE USA INC.	2035-11-15	4.95
T-MOBILE USA INC.	2036-02-15	5
T-MOBILE USA INC.	2032-05-15	5.125
T-MOBILE USA INC.	2035-05-15	5.3
T-MOBILE USA INC.	2056-01-15	5.7
T-MOBILE USA INC.	2056-02-15	5.85
T-MOBILE USA INC.	2055-11-15	5.875
US CELLULAR CORP.	2033-12-15	6.7
TAPESTRY INC.	2030-03-11	5.1
TAPESTRY INC.	2035-03-11	5.5
TARGET CORPORATION	2028-06-15	4.35
TARGET CORPORATION	2035-04-15	5
TARGET CORPORATION	2036-02-15	5.25
TD SYNNEX CORPORATION	2029-01-17	4.3
TD SYNNEX CORPORATION	2035-10-10	5.3
TELEFONICA EMISIONES S.A.U.	2047-03-08	5.213
TENCENT MUSIC ENTERTAINMENT GROUP	2030-09-03	2
TEXAS INSTRUMENTS INCORPORATED	2030-05-23	4.5
TEXAS INSTRUMENTS INCORPORATED	2035-05-23	5.1
THERMO FISHER SCIENTIFIC INC.	2031-03-01	4.2
THERMO FISHER SCIENTIFIC INC.	2031-02-12	4.215
THERMO FISHER SCIENTIFIC INC.	2032-10-07	4.473
THERMO FISHER SCIENTIFIC INC.	2033-06-15	4.55
THERMO FISHER SCIENTIFIC INC.	2035-10-07	4.794
THERMO FISHER SCIENTIFIC INC.	2037-10-07	4.894
THERMO FISHER SCIENTIFIC INC.	2036-02-12	4.902
THERMO FISHER SCIENTIFIC INC.	2046-02-12	5.546
TOLL BROTHERS FINANCE CORP.	2035-06-15	5.6
TORONTO-DOMINION BANK	2028-01-13	3.913
TORONTO-DOMINION BANK	2028-10-13	4.109
TORONTO-DOMINION BANK	2031-01-13	4.411
TORONTO-DOMINION BANK	2028-06-02	4.574
TORONTO-DOMINION BANK	2029-12-17	4.783
TORONTO-DOMINION BANK	2030-06-03	4.808
TORONTO-DOMINION BANK	2028-01-31	4.861
TORONTO-DOMINION BANK	2035-10-15	4.928
TORONTO-DOMINION BANK	2032-01-30	5.298
TOYOTA MOTOR CORP.	2030-06-30	4.45
TOYOTA MOTOR CORP.	2035-06-30	5.053
TOYOTA MOTOR CREDIT CORPORATION	2028-01-12	3.75
TOYOTA MOTOR CREDIT CORPORATION	2028-09-05	4.05
TOYOTA MOTOR CREDIT CORPORATION	2029-03-13	4.05
TOYOTA MOTOR CREDIT CORPORATION	2031-01-10	4.2
TOYOTA MOTOR CREDIT CORPORATION	2033-03-11	4.6
TOYOTA MOTOR CREDIT CORPORATION	2032-09-03	4.65
TOYOTA MOTOR CREDIT CORPORATION	2036-01-11	4.8
TOYOTA MOTOR CREDIT CORPORATION	2030-05-15	4.8
TOYOTA MOTOR CREDIT CORPORATION	2030-01-09	4.95
TOYOTA MOTOR CREDIT CORPORATION	2035-01-09	5.35
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	2031-01-15	5
TRANSURBAN FINANCE CO. PTY LTD.	2036-03-24	4.924
TRAVELERS COMPANIES INC.	2035-07-24	5.05
TRAVELERS COMPANIES INC.	2055-07-24	5.7
TRUIST BANK	2029-10-23	4.136
TRUIST BANK	2029-01-27	4.144
TRUIST BANK	2028-07-24	4.42
TRUIST FINANCIAL CORPORATION	2032-01-27	4.597
TRUIST FINANCIAL CORPORATION	2036-10-23	4.964
TRUIST FINANCIAL CORPORATION	2031-05-20	5.071
TYSON FOODS INC.	2036-02-20	4.95
U.S. BANCORP	2032-01-26	4.481
U.S. BANCORP	2037-01-26	5.033
U.S. BANCORP	2031-02-12	5.046
U.S. BANCORP	2031-05-15	5.083
U.S. BANCORP	2036-02-12	5.424
UBER TECHNOLOGIES INC.	2031-01-15	4.15
UBER TECHNOLOGIES INC.	2030-01-15	4.3
UBER TECHNOLOGIES INC.	2029-08-15	4.5
UBER TECHNOLOGIES INC.	2034-09-15	4.8
UBER TECHNOLOGIES INC.	2035-09-15	4.8
UBER TECHNOLOGIES INC.	2054-09-15	5.35
UBS GROUP AG	2029-12-23	4.151
UBS GROUP AG	2030-04-10	4.214
UBS GROUP AG	2031-09-23	4.398
UBS GROUP AG	2032-08-10	4.588
UBS GROUP AG	2033-11-06	4.844
UBS GROUP AG	2037-03-23	5.01
UBS GROUP AG	2037-08-10	5.199
UBS GROUP AG	2047-05-06	5.528
UBS GROUP AG	2036-05-09	5.58
UNICREDIT S.P.A.	2035-06-30	5.459
UNICREDIT S.P.A.	2032-06-19	5.861
UNICREDIT S.P.A.	2034-04-02	7.296
UNITED AIRLINES INC.	2029-04-15	4.625
UNITED OVERSEAS BANK LIMITED	2028-04-02	4.401
UNITED PARCEL SERVICE INC.	2030-10-15	4.65
UNITED PARCEL SERVICE INC.	2035-05-14	5.25
UNITED PARCEL SERVICE INC.	2055-05-14	5.95
UNITED PARCEL SERVICE INC.	2065-05-14	6.05
UNITEDHEALTH GROUP INCORPORATED	2028-06-15	4.4
UNITEDHEALTH GROUP INCORPORATED	2031-01-15	4.65
UNITEDHEALTH GROUP INCORPORATED	2035-06-15	5.3
UNITEDHEALTH GROUP INCORPORATED	2055-06-15	5.95
UNUM GROUP	2041-08-15	4.046
VENTAS REALTY LIMITED PARTNERSHIP	2036-02-15	5
VENTAS REALTY LIMITED PARTNERSHIP	2032-07-15	5.1
VERISIGN INC.	2032-06-01	5.25
VERISK ANALYTICS INC.	2031-03-15	4.45
VERISK ANALYTICS INC.	2036-03-15	5.125
VERISK ANALYTICS INC.	2035-03-15	5.25
VERIZON COMMUNICATIONS INC.	2033-01-15	4.75
VERIZON COMMUN	2035-02-15	4.78
VERIZON COMMUNICATIONS INC.	2036-01-15	5
VERIZON COMMUNICATIONS INC.	2035-04-02	5.25
VERIZON COMMUN	2037-07-02	5.401
VERIZON COMMUNICATIONS INC.	2045-11-30	5.75
VERIZON COMMUNICATIONS INC.	2055-11-30	5.875
VERIZON COMMUNICATIONS INC.	2065-11-30	6
VICI NOTE CO. INC.	2030-08-15	4.125
VICI PROPERTIES INC.	2029-12-01	4.625
LE GROUPE VIDEOTRON LTD.	2029-06-15	3.625
VIDEOTRON LTEE	2035-01-15	5.7
VISA INC.	2029-02-12	3.8
VISA INC.	2031-02-12	4.1
VISA INC.	2033-02-12	4.4
VISA INC.	2036-02-12	4.7
VOYA FINANCIAL INC.	2036-03-02	5.05
VULCAN MATERIALS COMPANY	2030-06-01	3.5
VULCAN MATERIALS COMPANY	2047-06-15	4.5
VULCAN MATERIALS COMPANY	2048-03-01	4.7
VULCAN MATERIALS COMPANY	2029-12-01	4.95
VULCAN MATERIALS COMPANY	2034-12-01	5.35
VULCAN MATERIALS COMPANY	2054-12-01	5.7
W. P. CAREY INC.	2030-07-15	4.65
WALMART INC.	2030-04-28	4.35
WALMART INC.	2035-04-28	4.9
WALT DISNEY COMPANY	2029-03-14	3.75
WALT DISNEY COMPANY	2031-03-14	4
WALT DISNEY COMPANY	2036-03-14	4.625
WASTE CONNECTIONS US INC.	2036-07-15	4.8
WASTE CONNECTIONS US INC.	2034-03-01	5
WASTE CONNECTIONS US INC.	2035-09-01	5.25
WASTE MANAGEMENT	2029-01-15	3.875
WELLS FARGO & COMPANY	2029-09-15	4.078
WELLS FARGO & COMPANY	2030-01-23	4.182
WELLS FARGO & COMPANY	2036-09-15	4.892
WELLS FARGO & COMPANY	2037-01-23	4.96
WELLS FARGO & COMPANY	2029-04-23	4.97
WELLS FARGO & COMPANY	2031-04-23	5.15
WELLS FARGO & COMPANY	2035-12-03	5.211
WELLS FARGO & COMPANY	2031-01-24	5.244
WELLS FARGO & COMPANY	2047-01-23	5.433
WELLS FARGO & COMPANY	2036-04-23	5.605
WELLTOWER OP LLC	2031-06-01	2.8
WESTERN ALLIANCE BANCORPORATION	2035-11-15	6.537
WESTERN UNION COMPANY	2029-06-15	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	2030-05-29	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	2035-05-29	5.5
WESTLAKE CORPORATION	2035-11-15	5.55
WESTLAKE CORPORATION	2055-11-15	6.375
WESTPAC BANKING CORPORATION	2030-07-01	4.354
WESTROCK MWV LLC	2030-01-15	8.2
WILLIS NORTH AMERICA INC.	2031-03-15	4.55
YAMANA GOLD INC.	2031-08-15	2.63
ZIMMER BIOMET HOLDINGS INC.	2030-02-19	5.05
ZIMMER BIOMET HOLDINGS INC.	2035-02-19	5.5
ZIONS BANCORPORATION NATIONAL ASSOCIATION	2029-02-09	4.483
ZIONS BANCORPORATION NATIONAL ASSOCIATION	2028-08-18	4.704
ZIONS BANCORPORATION	2035-11-19	6.816
ZOETIS INC.	2028-08-17	4.15
ZOETIS INC.	2035-08-17	5
BARCLAYS PLC	2036-10-31	3.792
H&M HENNES & MAURITZ AB	2033-10-31	3.4
UNILEVER CAPITAL CORP.	2032-10-31	2.875
UNILEVER CAPITAL CORP.	2037-10-31	3.5
AKZO NOBEL N.V.	2035-03-31	4
AT&T INC.	2030-06-01	3.15
AT&T INC.	2033-06-01	3.6
AT&T INC.	2037-06-01	4.05
INVESTOR AB	2034-03-31	3.5
INVESTOR AB	2038-03-31	4
METROPOLITAN LIFE GLOBAL FUNDING I	2030-03-31	3.25
HAMBURG COMMERCIAL BANK AG	2030-01-31	3.5
TYCO ELECTRONICS GROUP S.A.	2033-01-31	3.25
ALPHA BANK S.A.	2031-10-30	3.125
BANK OF AMERICA CORPORATION	2031-10-30	2.984
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2030-10-30	2.75
SVENSKA HANDELSBANKEN AB	2035-10-30	3.375
INTESA SANPAOLO S.P.A.	2027-09-30	2.48
KLEPIERRE SA	2037-09-30	3.75
NE PROPERTY B.V.	2033-09-30	3.875
QNB FINANCE LTD.	2030-09-30	3
RENAULT SA	2030-09-30	3.875
SKANDINAVISKA ENSKILDA BANKEN AB	2033-09-30	3.2
FEDEX CORPORATION	2032-07-30	3.5
COMMERZBANK AG	2037-06-30	4.125
INTESA SANPAOLO S.P.A.	2030-06-30	3
PKO BANK POLSKI SA	2031-06-30	3.625
WOLTERS KLUWER N.V.	2030-09-25	3
AMERICAN TOWER CORPORATION	2032-05-30	3.625
COTY INC.	2027-05-15	4.5
NATIONWIDE BUILDING SOCIETY	2035-07-30	4
EUROBANK S.A.	2031-04-30	4.875
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	2029-04-30	3.75
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	2044-10-30	5
CANADIAN IMPERIAL BANK OF COMMERCE	2030-07-30	3
OP YRITYSPANKKI OYJ	2032-01-30	3.25
BELFIUS BANQUE SA	2031-01-30	3.125
DNB BANK ASA	2030-11-29	3
UNIPOL ASSICURAZIONI S.P.A.	2027-11-29	3.5
COVENTRY BUILDING SOCIETY	2029-10-29	3.125
CREDIT AGRICOLE S.A.	2034-10-29	3.2
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2031-03-28	3.25
MEDTRONIC INC.	2030-10-15	2.95
MEDTRONIC INC.	2045-10-15	4.2
PPF TELECOM GROUP B.V.	2027-09-29	3.25
AB SAGAX	2030-05-29	4.375
AIR LIQUIDE FINANCE SA	2034-05-29	3.375
MOLSON COORS BEVERAGE COMPANY	2032-06-15	3.8
CITIGROUP INC.	2036-04-29	4.113
HEINEKEN N.V.	2032-10-29	3.276
PERSHING SQUARE HOLDINGS LTD.	2030-04-29	4.25
NEXI SPA	2029-04-30	2.125
BELFIUS BANK SA/NV	2038-04-29	4
SEVERN TRENT UTILITIES FINANCE PLC	2040-01-29	4.25
JYSKE BANK A/S	2031-04-29	3.625
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2028-02-04	3.25
SUDZUCKER INTERNATIONAL FINANCE BV	2032-01-29	4.125
NATIONAL BANK OF GREECE S.A.	2029-01-29	4.5
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2033-11-28	3.5
EUROBANK S.A.	2029-11-28	5.875
LEG IMMOBILIEN SE	2034-11-28	1.625
BERTELSMANN SE & CO. KGAA	2033-10-28	3.375
MUNCHENER HYPOTHEKENBANK EG	2035-04-11	3.375
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2030-01-28	2.75
PEPSICO INC.	2037-07-28	3.45
PEPSICO INC.	2055-07-28	4.05
AVIVA PLC	2056-08-28	4.625
BANCA MONTE DEI PASCHI DI SIENA SPA	2031-05-28	3.5
BELFIUS BANQUE SA	2030-05-28	3.375
EUROGRID GMBH	2037-05-28	4.056
GRENKE FINANCE PLC	2030-04-08	5.25
SUMITOMO MITSUI FINANCIAL GROUP INC.	2032-05-28	3.573
SYENSQO NV	2031-05-28	3.375
SYENSQO NV	2035-05-28	4
DANFOSS FINANCE II BV	2031-04-28	0.75
KOMMUNALKREDIT AUSTRIA AG	2029-03-28	5.25
NATIONAL BANK OF GREECE S.A.	2035-06-28	5.875
CARLSBERG BREWERIES A/S	2029-08-28	3
CARLSBERG BREWERIES A/S	2032-02-28	3.25
CARLSBERG BREWERIES A/S	2035-02-28	3.5
BANK OF AMERICA CORPORATION	2031-01-28	3.261
OP YRITYSPANKKI OYJ	2035-01-28	3.625
FASTIGHETS AB BALDER	2028-01-28	1.25
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	2036-02-27	4.0101
NATIONAL BANK OF GREECE S.A.	2032-11-27	3.375
DE VOLKSBANK N.V.	2035-11-27	4.125
BANCA MONTE DEI PASCHI DI SIENA SPA	2030-11-27	3.625
BANCO DE SABADELL S.A.	2031-05-27	3.5
DEUTSCHE PFANDBRIEFBANK AG	2028-01-27	4
OP YRITYSPANKKI OYJ	2029-11-27	2.875
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	2032-11-27	3.454
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	2036-11-27	3.807
ASN BANK N.V.	2032-10-27	3.375
MBANK SA	2030-09-27	4.034
RAIFFEISEN BANK INTERNATIONAL AG	2031-08-27	3.5
BMW INTERNATIONAL INVESTMENT BV	2027-08-27	3
BMW INTERNATIONAL INVESTMENT BV	2030-08-27	3.125
BMW INTERNATIONAL INVESTMENT BV	2034-08-27	3.375
COVIVIO HOTELS SCA	2029-07-27	1
AMERICAN HONDA FINANCE CORP.	2028-06-27	2.85
AMERICAN HONDA FINANCE CORP.	2031-06-27	3.5
FORD MOTOR CREDIT COMPANY LLC	2028-07-27	3.622
ROYAL BANK OF CANADA	2031-09-27	3.125
ALPHA BANK S.A.	2029-06-27	6.875
BANCO SANTANDER S.A.	2032-05-27	3.25
CREDIT AGRICOLE S.A.	2035-05-27	3.75
DAIMLER TRUCK INTERNATIONAL FINANCE BV	2029-11-27	3
KERING	2029-11-27	3.125
NOMURA HOLDINGS INC.	2030-05-28	3.459
NOVO NORDISK FINANCE (NETHERLANDS) BV	2028-05-27	2.375
NOVO NORDISK FINANCE (NETHERLANDS) BV	2030-08-27	2.875
NOVO NORDISK FINANCE (NETHERLANDS) BV	2033-05-27	3.125
NOVO NORDISK FINANCE (NETHERLANDS) BV	2037-05-27	3.625
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2029-05-27	2.625
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2033-05-27	3.125
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2036-05-27	3.625
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2045-05-27	4
AIR LIQUIDE FINANCE SA	2031-05-27	0.375
ALLIANZ SE	2055-07-25	4.431
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2028-03-27	2.993
AIR LEASE CORPORATION	2030-04-15	3.7
BANCO DE SABADELL S.A.	2034-06-27	5.125
BPCE SOCIETE ANONYME	2039-02-27	4.125
VODAFONE INTERNATIONAL FINANCING DAC	2030-04-27	2.75
VODAFONE INTERNATIONAL FINANCING DAC	2035-04-27	3.5
VODAFONE INTERNATIONAL FINANCING DAC	2041-04-27	4.125
EDENRED SE	2030-08-27	3.25
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2031-02-27	3.25
UNITED UTILITIES WATER FINANCE PLC	2033-02-27	3.5
TESCO CORPORATE TREASURY SERVICES PLC	2031-02-27	4.25
FORTUM OYJ	2029-02-27	2.125
BMW FINANCE NV	2029-01-27	2.625
BMW FINANCE NV	2032-01-27	3.25
BMW FINANCE NV	2036-01-27	3.75
CAIXABANK S.A.	2036-01-27	3.75
NATIONWIDE BUILDING SOCIETY	2036-01-27	3.77
TESCO CORPORATE TREASURY SERVICES PLC	2029-07-27	0.375
CNH INDUSTRIAL N.V.	2033-01-26	3.625
EURONEXT N.V.	2028-11-26	2.625
MITSUBISHI HC CAPITAL UK PLC	2028-11-26	2.856
TRANSURBAN FINANCE CO. PTY LTD.	2037-11-26	4.033
BANCO BPM S.P.A.	2036-11-26	4.5
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2031-02-26	3.375
RCI BANQUE SA	2029-07-26	3.375
LIBERTY MUTUAL GROUP INC.	2035-09-26	3.875
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2035-08-26	3.75
ERSTE GROUP BANK AG	2035-11-26	3.625
KBC GROUP NV	2036-08-26	3.625
MIZUHO FINANCIAL GROUP INC.	2035-08-26	3.688
TRATON FINANCE LUXEMBOURG SA	2028-08-26	2.875
CAIXABANK S.A.	2035-06-26	3.375
HYUNDAI CAPITAL AMERICA INC.	2028-06-26	2.875
HYUNDAI CAPITAL AMERICA INC.	2031-06-26	3.5
CELLNEX TELECOM S.A.	2029-06-26	1.875
DANSKE BANK A/S	2033-05-26	3.5
FORTUM OYJ	2028-05-26	4
FORTUM OYJ	2033-05-26	4.5
BARCLAYS PLC	2037-03-26	4.616
ERSTE GROUP BANK AG	2031-06-26	3.25
SANDOZ FINANCE B.V.	2035-03-26	4
HEINEKEN N.V.	2034-02-26	3.375
HEINEKEN N.V.	2038-02-26	3.875
BPCE SOCIETE ANONYME	2036-02-26	3.875
CREDIT AGRICOLE S.A.	2032-02-26	3.125
JOHNSON & JOHNSON	2029-02-26	2.7
JOHNSON & JOHNSON	2033-02-26	3.05
JOHNSON & JOHNSON	2037-02-26	3.35
JOHNSON & JOHNSON	2045-02-26	3.6
JOHNSON & JOHNSON	2055-02-26	3.7
AB SAGAX	2031-01-26	3.375
EUROBANK S.A.	2029-01-26	7
DEUTSCHE POST AG	2031-11-25	3
DEUTSCHE POST AG	2037-11-25	3.75
A.P. MOLLER - MAERSK A/S	2031-11-25	0.75
GRAND CITY PROPERTIES S.A.	2032-10-25	2
COCA-COLA EUROPACIFIC PARTNERS PLC	2032-09-25	3.125
BANK MILLENNIUM SA	2029-09-25	5.308
CREDIT AGRICOLE S.A.	2032-08-25	3.25
DIGITAL DUTCH FINCO BV	2034-07-15	3.875
TELEFONICA EMISIONES S.A.U.	2035-06-25	3.941
AKZO NOBEL N.V.	2031-03-25	4
AKZO NOBEL N.V.	2036-03-25	4.625
AMADEUS IT GROUP SA	2030-03-25	3.375
IPSEN SA	2032-03-25	3.875
SANTANDER UK PLC	2030-03-25	3.346
DSM B.V.	2031-02-25	3
DSM B.V.	2038-02-25	3.75
NATWEST GROUP PLC	2037-02-25	3.756
SAGE GROUP PLC	2033-02-25	3.821
ABN AMRO BANK N.V.	2031-02-25	3
ATHENE GLOBAL FUNDING	2030-02-25	3.41
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2037-02-25	4
DSM B.V.	2036-02-25	3.375
KRAFT HEINZ FOODS CO.	2033-03-15	3.25
NATWEST GROUP PLC	2035-02-25	3.723
BPER BANCA S.P.A.	2032-07-25	3.875
COMMERZBANK AG	2030-11-26	3.125
FRESENIUS MEDICAL CARE AG	2030-11-24	3.25
KBC GROUP NV	2033-11-24	3.375
MERCK KGAA	2055-11-24	3.75
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2037-11-24	3.875
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	2031-11-24	3.489
ORSTED A/S	2029-11-26	1.5
SYMRISE AG	2032-09-24	3.25
EUROBANK S.A.	2030-09-24	4
BANCO COMERCIAL PORTUGUES S.A.	2031-06-24	3.125
COMPASS GROUP PLC	2032-06-24	3.125
FERROVIE DELLO STATO ITALIANE S.P.A.	2032-06-24	3.375
ORANGE SA	2074-06-30	3.875
UNICREDIT S.P.A.	2037-06-24	4.175
POSTE ITALIANE SPA	2049-12-31	2.625
CELLNEX FINANCE CO. SA	2029-01-24	3.625
BANK OF MONTREAL	2032-03-24	3.625
DEUTSCHE BORSE AG	2031-03-24	3.25
DEUTSCHE POST AG	2030-03-24	3
DEUTSCHE POST AG	2034-03-24	3.5
DEUTSCHE POST AG	2040-03-24	4
LLOYDS BANK CORPORATE MARKETS PLC	2030-03-24	3.25
SWEDBANK AB	2029-09-24	3.25
W. P. CAREY INC.	2031-10-02	3.25
W. P. CAREY INC.	2035-05-10	3.75
NYKREDIT REALKREDIT A/S	2030-07-24	3.625
NYKREDIT REALKREDIT A/S	2035-04-24	4
BANCO BPM S.P.A.	2031-10-23	3.125
MONDI FINANCE PLC	2031-05-23	3.375
ASAHI GROUP HOLDINGSLTD.	2028-10-23	0.541
CELLNEX TELECOM S.A.	2030-10-23	1.75
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	2032-09-23	3.5
INMOBILIARIA COLONIAL SOCIMI S.A.	2031-09-23	3.125
NESTLE FINANCE INTERNATIONAL LTD.	2033-09-23	3
NESTLE FINANCE INTERNATIONAL LTD.	2038-09-23	3.5
UNIPOL ASSICURAZIONI S.P.A.	2030-09-23	3.25
ATHENE GLOBAL FUNDING	2028-07-21	2.875
CITIGROUP INC.	2036-07-23	4.296
WELLS FARGO & COMPANY	2029-07-23	2.766
WELLS FARGO & COMPANY	2036-07-23	3.866
SANOFI SA	2029-06-23	2.625
SANOFI SA	2032-06-23	3
ABANCA CORPORACION BANCARIA S.A.	2033-09-23	8.375
DSM B.V.	2028-06-23	0.25
DSM B.V.	2032-06-23	0.625
KONINKLIJKE PHILIPS N.V.	2030-05-23	3.25
KONINKLIJKE PHILIPS N.V.	2035-05-23	4
COVIVIO HOTELS SCA	2033-05-23	4.125
TIMKEN COMPANY	2034-05-23	4.125
UNIPOLSAI ASSICURAZIONI S.P.A.	2034-05-23	4.9
WOOLWORTHS GROUP LIMITED	2032-10-25	3.75
DEUTSCHE POST AG	2030-12-23	3.25
DEUTSCHE POST AG	2034-12-23	3.75
ELIS SA	2032-03-23	3.875
RCI BANQUE S.A.	2034-05-23	4.25
CREDIT AGRICOLE S.A.	2032-08-23	3.195
LVMH MOET HENNESSY LOUIS VUITTON SE	2030-06-25	2.625
LVMH MOET HENNESSY LOUIS VUITTON SE	2036-02-25	3.375
VERIZON COMMUNICATIONS INC.	2056-08-15	4.2462
SECURITAS TREASURY IRELAND DAC	2030-02-23	3.875
UNITED UTILITIES WATER FINANCE PLC	2034-05-23	3.75
BERTELSMANN SE & CO. KGAA	2034-07-23	3.75
MORGAN STANLEY	2032-01-23	3.383
MORGAN STANLEY	2037-01-23	3.981
EXPERIAN FINANCE PLC	2033-12-15	3.51
GOLDMAN SACHS GROUP INC.	2033-01-23	3.5
JPMORGAN CHASE & CO.	2036-01-23	3.588
NORSK HYDRO ASA	2032-01-23	3.625
TELEFONICA EMISIONES S.A.U.	2034-01-23	3.724
CITIGROUP INC.	2030-10-22	2.928
CITIGROUP INC.	2034-10-22	3.493
SBAB BANK AB (PUBL)	2031-04-22	2.75
ABN AMRO BANK N.V.	2032-09-22	3
PROLOGIS EURO FINANCE LLC	2032-09-22	3.25
PROLOGIS EURO FINANCE LLC	2037-09-22	3.875
TORONTO-DOMINION BANK	2032-09-22	3.357
UNICREDIT S.P.A.	2031-09-22	3.2
ATHENE GLOBAL FUNDING	2032-08-22	3.716
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2031-08-22	3.125
TERNA S.P.A.	2031-07-22	3
CELLNEX FINANCE CO. SA	2032-05-22	3.5
CENCORA INC.	2028-05-22	2.875
CENCORA INC.	2032-05-22	3.625
CONTINENTAL AG	2028-11-22	2.875
CREDIT AGRICOLE S.A.	2031-11-22	3.243
ICADE SA	2035-05-22	4.375
UNILEVER CAPITAL CORP.	2030-05-22	2.75
UNILEVER CAPITAL CORP.	2035-05-22	3.375
BPER BANCA S.P.A.	2031-05-22	4
MORGAN STANLEY	2031-05-22	3.521
MORGAN STANLEY	2036-05-22	4.099
AENA S.M.E. S.A.	2036-01-22	3.5
NATIONAL AUSTRALIA BANK LIMITED	2036-01-22	3.612
BMW INTERNATIONAL INVESTMENT BV	2029-07-22	3.125
BMW INTERNATIONAL INVESTMENT BV	2033-01-22	3.5
INMOBILIARIA COLONIAL SOCIMI S.A.	2030-01-22	3.25
LANSFORSAKRINGAR BANK AB	2030-01-22	3.25
MOTABILITY OPERATIONS GROUP PLC	2033-01-22	3.625
MOTABILITY OPERATIONS GROUP PLC	2037-01-22	4
NOVO BANCO S.A.	2031-01-22	3.375
ROYAL BANK OF CANADA	2031-01-22	3.25
SIXT SE	2030-01-22	3.25
IMERYS S.A.	2032-11-21	4
FDJ UNITED	2030-11-21	3
FDJ UNITED	2033-11-21	3.375
FDJ UNITED	2036-11-21	3.625
STATNETT SF	2038-10-21	3.625
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	2042-04-21	1.85
WESFARMERS LIMITED	2033-10-21	0.954
NATIONAL BANK OF GREECE S.A.	2029-07-21	2.75
ABN AMRO BANK N.V.	2033-09-21	5.5
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	2030-07-10	3
MAGNA INTERNATIONAL INC.	2031-05-21	3.625
MCDONALDS CORPORATION	2032-05-21	3.5
NEXI SPA	2031-05-21	3.875
SBAB BANK AB (PUBL)	2031-05-21	3.375
SWISSCOM FINANCE BV	2032-05-21	3.125
ONCOR ELECTRIC DELIVERY COMPANY LLC	2031-05-15	3.5
U.S. BANCORP	2032-05-21	4.009
AIR LIQUIDE FINANCE SA	2035-03-21	3.5
AMERICAN HONDA FINANCE CORP.	2029-03-21	3.3
AMERICAN HONDA FINANCE CORP.	2032-03-19	3.95
INTESA SANPAOLO S.P.A.	2030-03-21	3.44
FORD MOTOR CREDIT COMPANY LLC	2030-08-21	4.066
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2033-07-21	3.5
COMMERZBANK AG	2038-01-21	4
ERSTE GROUP BANK AG	2036-04-21	3.75
GROUPE BRUXELLES LAMBERT SA	2036-01-21	3.75
HYUNDAI CAPITAL SERVICES INC.	2029-01-21	2.861
NYKREDIT REALKREDIT A/S	2038-01-21	4
ABN AMRO BANK N.V.	2030-01-21	3.125
BANCO BPM S.P.A.	2030-01-21	3.375
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2032-01-21	3.5
KBC GROUP NV	2032-01-21	3.5
LANDESBANK BADEN-WURTTEMBERG	2030-03-21	3.5
SBAB BANK AB (PUBL)	2030-02-06	3.25
TELEPERFORMANCE SE	2030-01-21	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2028-04-21	3.125
INTESA SANPAOLO S.P.A.	2027-12-20	2.815
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2032-02-20	3.25
DIGITAL EURO FINCO LLC	2033-01-15	3.75
DIGITAL EURO FINCO LLC	2037-11-20	4.25
FIRST ABU DHABI BANK P.J.S.C.	2031-02-20	3.1201
LINDE PLC	2032-11-20	3.125
LINDE PLC	2038-11-20	3.75
NOVO NORDISK FINANCE (NETHERLANDS) BV	2029-02-20	2.5
NOVO NORDISK FINANCE (NETHERLANDS) BV	2032-02-20	3
NOVO NORDISK FINANCE (NETHERLANDS) BV	2035-02-20	3.375
NOVO NORDISK FINANCE (NETHERLANDS) BV	2038-02-20	3.625
NOVO NORDISK FINANCE (NETHERLANDS) BV	2045-11-20	4
PKO BANK POLSKI SA	2032-11-20	3.625
SOCIETE GENERALE SA	2035-11-20	3.875
LA MONDIALE	2035-10-20	4.375
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	2028-09-20	3.53
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	2032-09-20	3.949
AIR LIQUIDE FINANCE SA	2033-09-20	0.375
ING GROEP N.V.	2037-08-20	3.875
REALTY INCOME CORPORATION	2031-06-20	3.375
REALTY INCOME CORPORATION	2035-06-20	3.875
AIR LIQUIDE FINANCE SA	2030-06-20	0.625
AMERICAN EXPRESS COMPANY	2032-05-20	3.433
BMW FINANCE NV	2028-05-20	2.625
BMW FINANCE NV	2031-05-20	3.25
BMW FINANCE NV	2034-11-20	3.75
DNB BANK ASA	2031-05-20	3.125
ING GROEP N.V.	2036-05-20	4.125
VOLVO TREASURY AB	2030-05-20	3
AIB GROUP PLC	2035-05-20	4.625
LINDE FINANCE B.V.	2028-04-20	1
ROYAL SCHIPHOL GROUP N.V.	2035-11-20	3.625
AEROPORTS DE PARIS ADP	2033-03-20	3.5
AEROPORTS DE PARIS ADP	2036-03-20	3.75
AIB GROUP PLC	2033-03-20	3.75
BANCO COMERCIAL PORTUGUES S.A.	2037-03-20	4.75
WOLTERS KLUWER N.V.	2032-03-20	3.375
PARKER-HANNIFIN CORPORATION	2030-03-01	2.9
BPER BANCA S.P.A.	2030-02-20	4.25
BNP PARIBAS SA	2034-04-20	3.739
CAIXABANK S.A.	2037-01-20	3.875
DNB BANK ASA	2032-01-20	3
MAPFRE SA	2032-01-20	3.125
MAPFRE SA	2036-01-20	3.625
SOCIETE GENERALE SA	2037-02-04	4
TOYOTA MOTOR CREDIT CORPORATION	2032-04-20	3.125
BPCE SOCIETE ANONYME	2034-01-20	4
CREDIT AGRICOLE S.A.	2029-07-20	3.549
LOREAL S.A.	2030-11-19	2.75
LOREAL S.A.	2036-01-19	3.375
NORDEA BANK ABP	2035-11-19	3.25
HIGHLAND HOLDINGS S.A R.L.	2027-11-19	2.875
NATIONAL BANK OF GREECE S.A.	2030-11-19	3.5
W. P. CAREY INC.	2034-11-19	3.7
GENERAL ELECTRIC COMPANY	2035-09-19	4.125
DANSKE BANK A/S	2035-11-19	3.5
SVENSKA HANDELSBANKEN AB	2032-08-19	3.25
SWEDBANK AB	2035-08-19	3.5
BNP PARIBAS SA	2036-01-19	3.7796
VOLKSWAGEN BANK GMBH	2028-06-19	2.75
VOLKSWAGEN BANK GMBH	2031-06-19	3.5
K+S AG	2029-06-19	4.25
ANHEUSER-BUSCH INBEV SA/NV	2033-05-19	3.375
ANHEUSER-BUSCH INBEV SA/NV	2038-05-19	3.875
ANHEUSER-BUSCH INBEV SA/NV	2045-05-19	4.125
BANK OF IRELAND GROUP PLC	2032-05-19	3.625
HSBC HOLDINGS PLC	2036-05-19	4.191
JAB HOLDINGS B.V.	2035-05-19	4.375
JYSKE BANK A/S	2031-11-19	3.5
ORANGE SA	2029-05-19	2.75
ORANGE SA	2035-05-19	3.5
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2029-05-19	2.875
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2032-05-19	3.25
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2037-05-19	3.875
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2045-05-19	4.25
LINDE FINANCE B.V.	2027-05-19	0.25
LINDE FINANCE B.V.	2032-05-19	0.55
ASAHI GROUP HOLDINGSLTD.	2027-04-19	0.336
LEGRAND SA	2035-03-19	3.625
SIG COMBIBLOC PURCHASE CO. SARL	2030-03-19	3.75
SKANDINAVISKA ENSKILDA BANKEN AB	2030-03-19	3.375
DEUTSCHE BANK AKTIENGESELLSCHAFT	2030-02-19	2.875
T-MOBILE USA INC.	2032-02-19	3.2
T-MOBILE USA INC.	2035-02-19	3.625
T-MOBILE USA INC.	2038-02-19	3.9
AYVENS SA	2030-02-19	3.25
BARRY CALLEBAUT SERVICES N.V.	2028-02-19	3.75
BARRY CALLEBAUT SERVICES N.V.	2031-08-19	4.25
FASTIGHETS AB BALDER	2032-02-19	4
INVESTEC PLC	2031-02-19	3.625
AUTOROUTES DU SUD DE LA FRANCE SA	2034-01-19	3.375
MAXCESS INTERNATIONAL HOLDING CORP.	2030-04-18	3
BANCA MEDIOLANUM S.P.A.	2031-01-31	3.125
BPCE SOCIETE ANONYME	2031-12-19	3.375
CELLNEX FINANCE CO. SA	2031-01-19	3
CELLNEX FINANCE CO. SA	2036-01-19	3.875
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2036-12-17	4.125
GOLDMAN SACHS GROUP INC.	2036-12-18	3.984
HALEON UK CAPITAL PLC	2028-09-18	2.875
NATIONWIDE BUILDING SOCIETY	2032-08-18	3.125
ASSICURAZIONI GENERALI S.P.A.	2036-06-18	4.135
DEUTSCHE EUROSHOP AG	2030-10-15	4.5
OP YRITYSPANKKI OYJ	2030-06-18	2.875
FERROVIAL S.E.	2032-09-18	3.625
VESTAS WIND SYSTEMS A/S	2033-06-15	3.75
CREDIT AGRICOLE S.A.	2035-03-18	4.125
MONDI FINANCE PLC	2033-05-18	3.75
UNICREDIT S.P.A.	2030-05-18	3.32
BANCO BPM S.P.A.	2034-06-18	5
FASTIGHETS AB BALDER	2031-08-25	3.625
JPMORGAN CHASE & CO.	2032-02-18	3.136
BANCO DE SABADELL S.A.	2033-02-18	3.375
BNP PARIBAS SA	2037-02-18	3.945
CREDIT AGRICOLE S.A.	2031-08-18	3.117
LINDE PLC	2029-02-18	2.625
LINDE PLC	2033-02-18	3
LINDE PLC	2037-02-18	3.25
RAIFFEISEN BANK INTERNATIONAL AG	2032-02-18	3.5
AMCOR UK FINANCE PLC	2029-11-17	3.2
AMCOR UK FINANCE PLC	2033-02-20	3.75
SWISSCOM FINANCE BV	2037-11-17	3.625
SANDOZ FINANCE B.V.	2027-04-17	3.97
SANDOZ FINANCE B.V.	2030-04-17	4.22
SANDOZ FINANCE B.V.	2033-11-17	4.5
A.P. MOLLER - MAERSK A/S	2034-09-17	3.5
BNP PARIBAS SA	2033-09-17	3.494
NORDEA BANK ABP	2035-09-17	3.5
MACQUARIE BANK LIMITED	2029-09-17	3.202
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2035-07-17	3.635
COVIVIO SA	2034-06-17	3.625
NORSK HYDRO ASA	2033-06-17	3.75
BMW INTERNATIONAL INVESTMENT BV	2028-11-17	3.25
BMW INTERNATIONAL INVESTMENT BV	2032-11-17	3.5
GENERAL MILLS INC.	2032-04-17	3.6
TRANSURBAN FINANCE CO. PTY LTD.	2035-04-17	4.143
STANDARD CHARTERED PLC	2033-03-17	3.864
AEROPORTI DI ROMA S.P.A.	2034-02-17	3.625
FORD MOTOR CREDIT COMPANY LLC	2029-05-17	3.305
FORD MOTOR CREDIT COMPANY LLC	2033-02-17	4.087
GOLDMAN SACHS GROUP INC.	2029-02-17	2.743
GOLDMAN SACHS GROUP INC.	2033-08-17	3.5094
GOLDMAN SACHS GROUP INC.	2039-02-17	4.142
BANCO SANTANDER S.A.	2035-02-17	3.5
HAMBURGER SPARKASSE AG	2031-02-17	2.875
ING GROEP N.V.	2031-08-17	3
ING GROEP N.V.	2036-08-17	3.5
ROYAL KPN N.V.	2035-02-17	3.375
SOCIETE GENERALE SA	2035-05-17	3.75
SVENSKA HANDELSBANKEN AB	2032-02-17	2.875
TERNA S.P.A.	2032-02-17	3.125
RCI BANQUE SA	2028-01-17	3.5
AXA SA	2056-07-24	4.125
EUROGRID GMBH	2029-10-16	2.886
EUROGRID GMBH	2040-10-16	4.165
FORD MOTOR CREDIT COMPANY LLC	2029-09-16	3.778
FORD MOTOR CREDIT COMPANY LLC	2032-09-16	4.448
INTESA SANPAOLO S.P.A.	2028-09-16	2.61
COMPASS GROUP PLC	2033-09-16	3.25
AIR LIQUIDE FINANCE SA	2032-09-16	2.875
CANADIAN IMPERIAL BANK OF COMMERCE	2031-07-16	3.25
NTT FINANCE CORPORATION	2029-03-16	2.906
NTT FINANCE CORPORATION	2033-07-16	3.678
NTT FINANCE CORPORATION	2037-07-16	4.091
TOYOTA FINANCE AUSTRALIA LIMITED	2029-01-16	2.676
AYVENS SA	2029-07-16	3.875
JOHN DEERE CAPITAL CORPORATION	2032-07-16	3.45
AIR PRODUCTS AND CHEMICALS INC.	2032-06-16	3.25
DEUTSCHE BANK AKTIENGESELLSCHAFT	2029-06-16	3
ONCOR ELECTRIC DELIVERY COMPANY LLC	2034-06-15	3.625
W. P. CAREY INC.	2032-07-23	4.25
CREDIT AGRICOLE S.A.	2031-10-16	3.34
ASAHI GROUP HOLDINGSLTD.	2029-04-16	3.384
ASAHI GROUP HOLDINGSLTD.	2032-04-16	3.464
JEFFERIES FINANCIAL GROUP INC.	2029-04-16	4
BANCO BPM S.P.A.	2031-02-16	3
CREDIT AGRICOLE S.A.	2030-02-16	2.875
CREDIT AGRICOLE S.A.	2038-02-16	3.875
INFINEON TECHNOLOGIES AG	2031-02-16	3
INFINEON TECHNOLOGIES AG	2034-02-16	3.5
INFINEON TECHNOLOGIES AG	2037-02-16	3.75
INTESA SANPAOLO S.P.A.	2031-02-16	3.075
MIZUHO FINANCIAL GROUP INC.	2032-05-16	3.21
MIZUHO FINANCIAL GROUP INC.	2037-05-16	3.845
RAIFFEISEN BANK INTERNATIONAL AG	2034-02-16	3.5
SANTANDER UK GROUP HOLDINGS PLC	2030-02-16	2.956
SANTANDER UK GROUP HOLDINGS PLC	2034-02-16	3.649
SVENSKA HANDELSBANKEN AB	2033-02-16	3.125
BANCO DE SABADELL S.A.	2033-08-16	6
ABN AMRO BANK N.V.	2029-01-16	2.625
ABN AMRO BANK N.V.	2036-01-16	3.75
BPCE SOCIETE ANONYME	2037-01-16	4
RCI BANQUE SA	2032-02-16	3.75
ROYAL BANK OF CANADA	2032-02-03	3.125
VGP N.V.	2032-01-16	4
BNP PARIBAS SA	2035-07-16	4.1986
BPCE SOCIETE ANONYME	2035-07-16	4.25
FERROVIAL S.E.	2030-01-16	3.25
PKO BANK POLSKI SA	2028-06-16	3.375
UNICREDIT S.P.A.	2029-07-16	3.3
UNICREDIT S.P.A.	2033-01-16	3.8
UNICREDIT S.P.A.	2034-04-16	5.375
MANPOWERGROUP INC.	2030-12-13	3.75
WAREHOUSES DE PAUW SA	2031-01-15	3.125
FRESENIUS SE & CO. KGAA	2029-09-15	2.75
FRESENIUS SE & CO. KGAA	2034-03-15	3.5
CELLNEX FINANCE CO. SA	2027-09-15	1
CELLNEX FINANCE CO. SA	2032-09-15	2
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2030-07-15	3.125
PROSUS N.V.	2035-07-15	4.343
VISA INC.	2028-05-15	2.25
VISA INC.	2033-05-15	3.125
VISA INC.	2037-05-15	3.5
VISA INC.	2044-05-15	3.875
BANCA MONTE DEI PASCHI DI SIENA SPA	2029-03-15	4.75
CELLNEX FINANCE CO. SA	2029-01-15	1.25
CELLNEX FINANCE CO. SA	2033-02-15	2
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2036-01-15	3.75
COMPASS GROUP PLC	2029-01-15	2.625
COMPASS GROUP PLC	2035-01-15	3.5
DEUTSCHE BANK AKTIENGESELLSCHAFT	2041-05-15	4.45
EDENRED SE	2033-01-15	3.75
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	2036-07-15	3.75
KBC GROUP NV	2033-01-15	3.375
UNICREDIT S.P.A.	2030-07-15	2.875
UNICREDIT BANCA SPA	2036-01-15	3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2035-01-15	4
BNP PARIBAS SA	2031-01-15	3.583
BPER BANCA S.P.A.	2031-01-15	3.625
DNB BANK ASA	2031-01-15	3
EVONIK INDUSTRIES AG	2030-01-15	3.25
NEW YORK LIFE GLOBAL FUNDING	2032-01-15	3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2036-05-14	3.75
BELFIUS BANK SA/NV	2031-11-14	3.25
CAIXABANK S.A.	2038-05-14	3.875
HEINEKEN N.V.	2031-07-14	2.99
HEINEKEN N.V.	2045-11-14	4.242
SKANDINAVISKA ENSKILDA BANKEN AB	2035-08-14	3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC	2028-07-15	4.5
BARRY CALLEBAUT SERVICES N.V.	2029-06-14	4
ORSTED A/S	2028-06-14	2.25
ORSTED A/S	2033-06-14	2.875
BARCLAYS PLC	2031-08-14	3.543
ELISA OYJ	2030-05-14	2.875
SOCIETE GENERALE SA	2030-05-14	3.375
SOCIETE GENERALE SA	2036-05-14	4.125
INTESA SANPAOLO S.P.A.	2030-04-14	3.342
ABANCA CORPORACION BANCARIA S.A.	2031-02-14	3.25
AIR PRODUCTS AND CHEMICALS INC.	2031-05-14	2.95
AIR PRODUCTS AND CHEMICALS INC.	2037-02-14	3.45
ASSICURAZIONI GENERALI S.P.A.	2036-01-14	4.126
STANDARD CHARTERED PLC	2034-01-14	3.717
ASSICURAZIONI GENERALI S.P.A.	2035-07-16	4.083
COMMERZBANK AG	2032-01-14	3.625
DANSKE BANK A/S	2033-01-14	3.25
DIGITAL DUTCH FINCO BV	2035-03-15	3.875
ERSTE GROUP BANK AG	2033-01-14	3.25
GENERAL MOTORS FINANCIAL COMPANY INC.	2031-07-14	3.7
METROPOLITAN LIFE GLOBAL FUNDING I	2032-12-14	3.25
NESTLE FINANCE INTERNATIONAL LTD.	2032-01-14	2.875
NESTLE FINANCE INTERNATIONAL LTD.	2045-01-14	3.5
SOCIETE GENERALE SA	2031-07-15	3.75
TRATON FINANCE LUXEMBOURG SA	2028-01-14	3.375
TRATON FINANCE LUXEMBOURG SA	2031-01-14	3.75
ORANGE SA	2028-11-13	2.5
ORANGE SA	2031-11-13	3.125
ORANGE SA	2034-11-13	3.5
ORANGE SA	2038-05-13	3.75
ORANGE SA	2045-11-13	4.125
RAIFFEISEN BANK INTERNATIONAL AG	2033-11-13	3.625
SOFINA SA	2033-11-13	3.707
SWEDBANK AB	2032-10-13	3.25
TESCO CORPORATE TREASURY SERVICES PLC	2033-10-13	3.5
FERROVIAL S.E.	2030-09-13	4.375
ORSTED A/S	2031-09-13	3.25
DEUTSCHE BANK AKTIENGESELLSCHAFT	2028-08-13	2.625
AIR LIQUIDE FINANCE SA	2028-06-13	1.25
AROUNDTOWN SA	2030-05-13	3.5
HSBC HOLDINGS PLC	2030-05-13	3.313
HSBC HOLDINGS PLC	2034-05-13	3.911
NATWEST GROUP PLC	2030-05-13	3.24
NATWEST GROUP PLC	2036-05-13	3.985
MCDONALDS CORPORATION	2033-05-15	3.5
MCDONALDS CORPORATION	2038-05-15	4
DEUTSCHE BANK AKTIENGESELLSCHAFT	2031-02-13	3.375
INFINEON TECHNOLOGIES AG	2030-02-13	2.875
MIZUHO FINANCIAL GROUP INC.	2033-05-13	3.295
NATWEST MARKETS PLC	2031-01-13	3.125
UBS GROUP AG	2031-02-13	3.125
UBS GROUP AG	2037-01-13	3.875
EUROBANK S.A.	2030-03-12	3.25
DEUTSCHE KREDITBANK AG	2031-02-12	2.875
DOVER CORPORATION	2033-11-12	3.5
VONOVIA SE	2032-11-12	3.5
VONOVIA SE	2036-11-12	4
VONOVIA SE	2040-11-12	4.5
FERROVIAL EMISIONES SA	2028-11-12	0.54
VODAFONE GROUP PUBLIC LIMITED COMPANY	2055-09-12	4.125
VODAFONE GROUP PUBLIC LIMITED COMPANY	2055-09-12	4.625
SANDOZ FINANCE B.V.	2029-09-12	3.25
INTESA SANPAOLO S.P.A.	2029-08-12	2.781
PUBLICIS GROUPE SA	2029-06-12	2.875
PUBLICIS GROUPE SA	2032-06-12	3.375
KONINKLIJKE AHOLD DELHAIZE N.V.	2034-03-12	3.625
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	2030-03-12	4
KOJAMO OYJ	2032-03-12	3.875
RANDSTAD NV	2029-03-12	3.61
WPP FINANCE 2013	2033-09-12	4
LLOYDS BANKING GROUP PLC	2037-02-12	3.75
ROYAL KPN N.V.	2034-05-12	3.5
UBS GROUP AG	2030-02-12	2.875
UBS GROUP AG	2034-02-12	3.25
BANCO SANTANDER S.A.	2030-01-12	3
BANCO SANTANDER S.A.	2036-01-12	3.75
BANK OF IRELAND GROUP PLC	2038-01-12	4
LOREAL S.A.	2029-01-12	2.5
LOREAL S.A.	2032-01-12	2.875
TRATON FINANCE LUXEMBOURG SA	2029-05-12	3.125
ATHENE GLOBAL FUNDING	2028-01-12	0.625
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2031-03-11	3.125
DEUTSCHE BANK AKTIENGESELLSCHAFT	2031-02-07	3
ABANCA CORPORACION BANCARIA S.A.	2036-12-11	4.625
JOHNSON CONTROLS INTERNATIONAL PLC	2033-12-11	3.125
SYDBANK A/S	2029-12-11	3
AVERY DENNISON CORPORATION	2035-09-11	4
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	2030-09-11	3.352
JOHN DEERE CAPITAL CORPORATION	2028-09-11	2.5
UNIBAIL-RODAMCO-WESTFIELD SE	2074-09-30	4.75
BPER BANCA S.P.A.	2029-09-11	5.75
UBS GROUP AG	2031-08-11	3.162
UBS GROUP AG	2036-08-11	3.757
WENDEL SE	2033-08-11	3.75
CNH INDUSTRIAL N.V.	2031-06-11	3.75
SANOFI SA	2031-03-11	2.75
PEPSICO INC.	2034-02-11	3.3
PEPSICO INC.	2038-02-11	3.7
PEPSICO INC.	2047-02-11	4.15
VOLVO TREASURY AB	2033-02-11	3.25
BRITISH TELECOMMUNICATIONS PLC	2032-02-11	3.125
T-MOBILE USA INC.	2032-02-11	3.15
T-MOBILE USA INC.	2037-02-11	3.5
T-MOBILE USA INC.	2045-02-11	3.8
VOLKSWAGEN BANK GMBH	2029-12-10	3.125
VOLKSWAGEN BANK GMBH	2032-12-10	3.75
ACHMEA BANK NV	2027-12-10	2.75
COMMERZBANK AG	2028-12-08	2.625
BANK OF IRELAND GROUP PLC	2036-11-10	3.625
COLGATE-PALMOLIVE COMPANY	2035-11-10	3.25
ING GROEP N.V.	2030-11-10	2.875
VERIZON COMMUNICATIONS INC.	2056-06-15	3.9962
BANCO DE SABADELL S.A.	2032-03-10	3.375
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2032-06-10	3.375
HEIMSTADEN BOSTAD AB	2031-03-10	3.75
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2035-12-10	4.375
RECKITT BENCKISER TREASURY SERVICES PLC	2028-09-10	2.625
RECKITT BENCKISER TREASURY SERVICES PLC	2034-09-10	3.5
SCOR SE	2055-09-10	4.522
CASTELLUM AB	2030-12-10	4.125
ESSILORLUXOTTICA S.A.	2030-01-10	2.625
MITSUBISHI UFJ FINANCIAL GROUP INC.	2031-06-10	3.197
MITSUBISHI UFJ FINANCIAL GROUP INC.	2036-06-10	3.87
STATNETT SF	2037-06-10	3.5
UNICREDIT S.P.A.	2031-06-10	3.1
UNICREDIT S.P.A.	2035-06-10	3.725
WESFARMERS LIMITED	2032-06-10	3.277
FIDELITY NATIONAL INFORMATION SERVICES INC.	2030-03-10	3.45
BANK OF AMERICA CORPORATION	2034-03-10	3.485
CREDIT AGRICOLE S.A.	2031-09-10	3.095
KONINKLIJKE AHOLD DELHAIZE N.V.	2033-03-10	3.25
ALPHA BANK S.A.	2033-02-10	3.5
GRENKE FINANCE PLC	2031-01-09	3.875
ING GROEP N.V.	2032-02-10	3.125
ING GROEP N.V.	2037-02-10	3.75
SKANDINAVISKA ENSKILDA BANKEN AB	2033-02-10	3.375
SKANDINAVISKA ENSKILDA BANKEN AB	2032-02-10	3
VODAFONE INTERNATIONAL FINANCING DAC	2043-02-10	4
NATWEST MARKETS PLC	2030-01-10	3.125
WPP FINANCE 2013	2031-06-09	3.625
NYKREDIT REALKREDIT A/S	2033-01-12	3.5
ARKEMA S.A.	2033-09-09	3.5
ASSA ABLOY AB	2032-09-09	3.371
BELFIUS BANK SA/NV	2032-09-09	3.25
CONTINENTAL AG	2029-06-09	2.875
EVONIK INDUSTRIES AG	2055-09-09	4.25
GIVAUDAN FINANCE EUROPE BV	2029-09-09	2.875
NOVO BANCO S.A.	2029-03-09	3.5
BANK OF MONTREAL	2032-01-09	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	2029-07-09	3.807
INFORMA PLC	2031-06-09	3.375
NEW YORK LIFE GLOBAL FUNDING	2035-06-08	3.625
BOOKING HOLDINGS INC.	2031-05-09	3.125
BOOKING HOLDINGS INC.	2038-05-09	4.125
BOOKING HOLDINGS INC.	2046-05-09	4.5
LLOYDS BANKING GROUP PLC	2035-05-09	4
COOPERATIEVE RABOBANK U.A.	2035-10-08	3.548
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	2035-10-08	3.5
DANONE S.A.	2074-09-30	3.95
GRENKE FINANCE PLC	2028-10-05	3.875
CREDIT AGRICOLE S.A.	2032-01-08	3.083
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2029-07-08	2.625
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2045-07-08	4
CELLNEX FINANCE CO. SA	2028-06-08	1.5
ASB BANK LIMITED	2030-05-08	3.086
SWEDBANK AB	2030-02-08	2.875
T-MOBILE USA INC.	2029-05-08	3.55
T-MOBILE USA INC.	2032-05-08	3.7
T-MOBILE USA INC.	2036-05-08	3.85
FRESENIUS MEDICAL CARE AG	2028-12-08	3.125
FRESENIUS MEDICAL CARE AG	2032-04-08	3.75
PROXIMUS SA	2035-04-08	3.75
BNP PARIBAS CARDIF SOCIETE ANONYME	2074-11-30	6
BOOKING HOLDINGS INC.	2030-11-07	3
BOOKING HOLDINGS INC.	2035-11-07	3.625
MORGAN STANLEY	2031-11-07	3.149
MORGAN STANLEY	2036-11-07	3.749
SANTANDER BANK POLSKA S.A.	2031-10-07	3.5
UNITED UTILITIES WATER FINANCE PLC	2035-08-07	3.75
EUROBANK S.A.	2028-07-07	2.875
AEROPORTI DI ROMA S.P.A.	2032-06-15	3.625
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2030-05-07	3
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2035-05-07	3.5
LVMH MOET HENNESSY LOUIS VUITTON SE	2029-03-07	2.625
LVMH MOET HENNESSY LOUIS VUITTON SE	2032-03-07	3
DANONE S.A.	2033-04-07	3.438
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2035-03-07	3.625
ADIDAS AG	2030-11-06	2.75
ALPHABET INC.	2028-11-06	2.375
ALPHABET INC.	2031-11-06	2.875
ALPHABET INC.	2034-11-06	3.125
ALPHABET INC.	2038-11-06	3.5
ALPHABET INC.	2044-11-06	4
ALPHABET INC.	2064-11-06	4.375
LSEG NETHERLANDS BV	2031-11-06	3
LANSFORSAKRINGAR BANK AB	2028-10-06	2.625
RED ELECTRICA FINANCIACIONES SA	2031-10-06	3
SUMITOMO MITSUI FINANCIAL GROUP INC.	2036-10-06	3.686
SECURITAS TREASURY IRELAND DAC	2029-03-06	4.375
VERIZON COMMUNICATIONS INC.	2032-10-29	3.25
VERIZON COMMUNICATIONS INC.	2037-08-06	3.75
COMMERZBANK AG	2030-06-06	3.125
COMMERZBANK AG	2034-06-06	3.75
RCI BANQUE SA	2030-06-06	3.375
STELLANTIS N.V.	2031-06-06	3.875
STELLANTIS N.V.	2035-06-06	4.625
ACHMEA BANK NV	2028-05-06	2.5
ALPHABET INC.	2029-05-06	2.5
ALPHABET INC.	2033-05-06	3
ALPHABET INC.	2037-05-06	3.375
ALPHABET INC.	2045-05-06	3.875
ALPHABET INC.	2054-05-06	4
BNP PARIBAS SA	2030-05-06	2.88
BNP PARIBAS SA	2036-05-06	3.979
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2032-05-06	3.307
TESCO CORPORATE TREASURY SERVICES PLC	2032-05-06	3.375
TYCO ELECTRONICS GROUP SA	2028-05-06	2.5
COFIROUTE	2033-03-06	3.125
COMPASS GROUP PLC	2031-02-06	3.25
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2030-12-05	3.128
AIR LIQUIDE FINANCE SA	2029-11-05	2.625
AIR LIQUIDE FINANCE SA	2033-05-05	3
AIR LIQUIDE FINANCE SA	2037-11-05	3.5
EXOR N.V.	2035-11-05	3.75
HEIMSTADEN BOSTAD AB	2029-11-05	3.875
BPCE SOCIETE ANONYME	2030-09-05	3.125
CARRIER GLOBAL COR	2037-01-15	3.625
SOCIETE GENERALE SA	2033-09-02	3.75
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2029-09-05	3.467
EUROFINS SCIENTIFIC SE	2033-02-05	3.875
ASTRAZENECA FINANCE LLC	2030-08-05	3.121
ASTRAZENECA FINANCE LLC	2033-08-05	3.278
DEUTSCHE POST AG	2032-06-05	3.125
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2028-09-05	2.5
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2031-09-05	3.125
NIBC BANK N.V.	2030-06-05	3.5
ARBEJDERNES LANDSBANK A/S	2030-03-05	3.625
BANK OF NOVA SCOTIA	2033-03-05	3.375
CAIXABANK S.A.	2037-03-05	4
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2032-03-05	3
A.P. MOLLER - MAERSK A/S	2032-03-05	3.75
A.P. MOLLER - MAERSK A/S	2036-03-05	4.125
SEVERN TRENT UTILITIES FINANCE PLC	2034-03-05	4
BANCO COMERCIAL PORTUGUES S.A.	2032-05-05	3.25
DEUTSCHE TELEKOM AG	2029-12-04	2.625
SCHNEIDER ELECTRIC SE	2030-07-04	2.75
DEUTSCHE TELEKOM AG	2035-06-04	3.25
PERNOD RICARD S.A.	2033-02-04	3.25
PERNOD RICARD S.A.	2037-02-04	3.75
RENAULT SA	2027-10-04	1.125
FASTIGHETS AB BALDER	2033-03-04	4
JYSKE BANK A/S	2037-03-04	3.875
LEGAL & GENERAL GROUP PLC	2055-09-04	4.375
MERLIN PROPERTIES SOCIMI S.A.	2033-09-04	3.5
ORANGE SA	2037-09-04	3.75
TAG IMMOBILIEN AG	2030-03-04	4.25
GECINA SA	2035-08-04	3.375
GENERAL MOTORS FINANCIAL COMPANY INC.	2029-08-04	3.1
SEVERN TRENT UTILITIES FINANCE PLC	2037-08-04	3.875
ABN AMRO BANK N.V.	2029-06-04	2.75
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	2031-06-04	3.75
BANCA POPOLARE DI SONDRIO SPA	2030-06-04	4.125
COMPAGNIE DE SAINT-GOBAIN	2028-04-04	2.75
COMPAGNIE DE SAINT-GOBAIN	2033-04-04	3.5
UNIBAIL-RODAMCO-WESTFIELD SE	2074-04-30	4.875
SECURITAS TREASURY IRELAND DAC	2027-04-04	4.25
NTT FINANCE CORPORATION	2032-03-04	3.224
NTT FINANCE CORPORATION	2035-03-04	3.619
NTT FINANCE CORPORATION	2038-03-04	3.906
ACCOR SA	2033-03-04	3.5
LLOYDS BANKING GROUP PLC	2036-03-04	3.625
PPG INDUSTRIES INC.	2032-03-04	3.25
PLUXEE N.V.	2028-09-04	3.5
PLUXEE N.V.	2032-09-04	3.75
MOTABILITY OPERATIONS GROUP PLC	2038-02-04	4.125
NATIONAL BANK OF GREECE S.A.	2031-02-04	3.125
NORDEA BANK ABP	2033-02-04	3.125
BANKINTER SA	2033-02-04	3.625
SEVERN TRENT UTILITIES FINANCE PLC	2035-08-04	3.875
CREDIT AGRICOLE S.A.	2031-07-03	3.125
MBANK SA	2032-03-03	3.7714
POSTE ITALIANE SPA	2030-12-03	3
BANKINTER SA	2033-11-03	3.25
PROCTER & GAMBLE COMPANY	2033-11-03	2.9
PROCTER & GAMBLE COMPANY	2045-11-03	3.65
RCI BANQUE SA	2032-11-03	3.625
DIAGEO FINANCE PLC	2032-10-03	3.25
DIAGEO FINANCE PLC	2037-10-03	3.75
HEINEKEN N.V.	2028-10-03	2.565
HEINEKEN N.V.	2034-05-03	3.505
HEINEKEN N.V.	2037-10-03	3.872
NATIONAL BANK OF GREECE S.A.	2034-01-03	8
ACCOR SA	2032-09-03	3.625
CNH INDUSTRIAL N.V.	2035-09-03	3.875
DEUTSCHE PFANDBRIEFBANK AG	2028-09-01	3.25
NATWEST GROUP PLC	2034-09-03	3.632
NATWEST MARKETS PLC	2030-09-03	3
PRICOA GLOBAL FUNDING I	2030-07-03	3
VODAFONE INTERNATIONAL FINANCING DAC	2029-07-03	2.75
VODAFONE INTERNATIONAL FINANCING DAC	2033-07-03	3.375
VODAFONE INTERNATIONAL FINANCING DAC	2038-07-03	3.875
BRITISH TELECOMMUNICATIONS PLC	2035-01-03	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC	2031-06-03	3.125
MEDTRONIC INC.	2029-10-15	3.65
MEDTRONIC INC.	2036-10-15	3.875
MEDTRONIC INC.	2043-10-15	4.15
MEDTRONIC INC.	2053-10-15	4.15
BLACKROCK INC.	2035-07-18	3.75
COMMERZBANK AG	2031-09-03	3.125
COMMERZBANK AG	2037-03-03	3.875
DANSKE BANK A/S	2038-03-03	3.75
NATIONWIDE BUILDING SOCIETY	2030-03-03	3
PERNOD RICARD S.A.	2032-03-03	3.25
ERSTE GROUP BANK AG	2032-05-03	3.125
HAMBURG COMMERCIAL BANK AG	2031-02-03	3.25
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2034-02-03	3.563
NATIONWIDE BUILDING SOCIETY	2031-02-03	3.105
NATIONWIDE BUILDING SOCIETY	2037-02-03	3.854
DEUTSCHE TELEKOM AG	2032-02-03	3
DEUTSCHE TELEKOM AG	2045-02-03	3.625
AIB GROUP PLC	2036-12-02	3.75
DANSKE BANK A/S	2033-12-02	3.375
LA BANQUE POSTALE SOCIETE ANONYME	2032-12-02	3.5
VODAFONE INTERNATIONAL FINANCING DAC	2034-12-02	3.75
AROUNDTOWN SA	2031-01-02	3.25
BRENNTAG FINANCE BV	2031-10-02	3.375
VOLKSWAGEN BANK GMBH	2029-10-02	3.125
VOLKSWAGEN BANK GMBH	2032-10-02	3.625
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2033-09-02	3.375
COMMERZBANK AG	2036-09-02	3.875
EAST JAPAN RAILWAY COMPANY	2037-09-02	3.727
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	2046-05-26	4.125
SCHNEIDER ELECTRIC SE	2029-09-02	2.625
SCHNEIDER ELECTRIC SE	2032-03-02	3
SCHNEIDER ELECTRIC SE	2037-09-02	3.624
TELSTRA GROUP LIMITED	2035-03-02	3.375
MITSUBISHI HC CAPITAL UK PLC	2027-08-02	3.616
HEIMSTADEN BOSTAD AB	2030-10-02	3.75
VIRGIN MONEY UK PLC	2028-10-29	4.625
DSM B.V.	2034-07-02	3.625
AXA SA	2055-07-24	4.375
H. LUNDBECK A/S	2029-06-02	3.375
DANFOSS FINANCE II BV	2029-12-02	4.125
AGEAS SA/NV	2056-05-02	4.625
NORDEA BANK ABP	2030-05-02	2.75
AIR LIQUIDE FINANCE SA	2030-04-02	1.375
OMNICOM FINANCE HOLDINGS PLC	2034-05-02	3.85
TELEFONICA EMISIONES S.A.U.	2033-05-02	3.707
TERNA S.P.A.	2075-02-28	3.875
HSBC HOLDINGS PLC	2033-12-01	3.608
ING BANK N.V.	2028-12-01	2.625
SOCIETE GENERALE SA	2032-03-01	3.5
BPCE SOCIETE ANONYME	2033-10-01	3.625
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2028-10-02	2.75
VODAFONE INTERNATIONAL FINANCING DAC	2033-08-01	3.375
BANCO BPM S.P.A.	2036-01-01	4
NOVO BANCO S.A.	2033-12-01	9.875
KOMMUNALKREDIT AUSTRIA AG	2031-04-01	4.25
TELENOR ASA	2032-04-01	3.375
RENAULT SA	2028-04-01	2.5
ORSTED A/S	2030-03-01	3.75
ORSTED A/S	2035-03-01	4.125
UNIPOLSAI ASSICURAZIONI S.P.A.	2028-03-01	3.875
HEATHROW FUNDING LTD.	2036-01-16	3.875
AGEAS SA/NV	2028-12-01	4.75
BAYERISCHE LANDESBANK	2029-11-28	5.25
CREDIT AGRICOLE S.A.	2032-07-31	5.5
BPCE SOCIETE ANONYME	2030-10-22	5.25
BNP PARIBAS SA	2035-11-15	6.3175
CREDIT AGRICOLE S.A.	2035-10-22	6
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2031-09-10	5.25
SOCIETE GENERALE SA	2032-09-09	5.637
BPCE SOCIETE ANONYME	2032-07-31	5.25
CREDIT AGRICOLE S.A.	2037-12-20	5.375
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2030-10-22	4.5
BPCE SOCIETE ANONYME	2033-12-23	5.125
UNICREDIT S.P.A.	2032-07-31	5.3048
GE CAPITAL UK FUNDING UNLIMITED CO.	2033-01-18	5.875
HSBC HOLDINGS PLC	2028-09-11	6.75
ORSTED A/S	2040-04-09	5.75
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	2040-12-10	6.25
ORSTED A/S	2032-01-12	4.875
ORSTED A/S	2033-05-16	2.5
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	2031-09-09	1.75
TESCO CORPORATE TREASURY SERVICES PLC	2030-04-27	2.75
INTESA SANPAOLO S.P.A.	2030-06-10	5.148
ENW FINANCE PLC	2030-07-30	1.415
ATHENE GLOBAL FUNDING	2027-11-24	1.75
ATHENE GLOBAL FUNDING	2028-11-30	1.875
TESCO CORPORATE TREASURY SERVICES PLC	2028-11-02	1.875
HALEON UK CAPITAL PLC	2028-10-29	2.875
HALEON UK CAPITAL PLC	2038-03-29	3.375
ENW FINANCE PLC	2032-11-24	4.893
BANK OF IRELAND GROUP PLC	2032-12-06	7.594
ORSTED A/S	2034-09-13	5.125
ORSTED A/S	2042-09-13	5.375
INTESA SANPAOLO S.P.A.	2032-09-20	8.505
COMMERZBANK AG	2033-02-28	8.625
PROTECTIVE LIFE GLOBAL FUNDING	2028-01-13	5.248
TESCO CORPORATE TREASURY SERVICES PLC	2035-02-27	5.5
PRINCIPALITY BUILDING SOCIETY	2028-07-12	8.625
SANTANDER UK GROUP HOLDINGS PLC	2033-09-12	8.296
ATHENE GLOBAL FUNDING	2027-07-28	5.15
PROTECTIVE LIFE GLOBAL FUNDING	2031-04-15	5.082
TESCO CORPORATE TREASURY SERVICES PLC	2034-05-22	5.125
BANCO DE SABADELL S.A.	2029-10-13	5
HALEON UK CAPITAL PLC	2033-09-18	4.625
GREAT PORTLAND ESTATES PLC	2031-09-25	5.375
NATIONWIDE BUILDING SOCIETY	2033-01-13	5.532
LEEDS BUILDING SOCIETY	2031-01-30	5.5
BARCLAYS PLC	2032-07-31	5.746
BANK OF NOVA SCOTIA	2029-01-14	5
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2028-01-17	5.125
MOTABILITY OPERATIONS GROUP PLC	2045-01-22	6.25
BANCO SANTANDER S.A.	2031-01-27	5.625
BMW INTERNATIONAL INVESTMENT BV	2028-01-24	5
SWEDBANK AB	2030-10-11	4.875
VOLVO TREASURY AB	2028-02-14	4.625
DEUTSCHE BANK AKTIENGESELLSCHAFT	2029-02-26	5
MITSUBISHI HC CAPITAL UK PLC	2028-02-27	5.105
ABN AMRO BANK N.V.	2029-10-24	4.75
COOPERATIEVE RABOBANK U.A.	2030-11-01	4.875
NORDEA BANK ABP	2029-02-25	4.75
ATHENE GLOBAL FUNDING	2029-11-01	5.146
SAGE GROUP PLC	2037-03-05	5.625
ROYAL BANK OF CANADA	2031-10-10	5.1
LEGAL & GENERAL GROUP PLC	2055-04-01	6.625
COREBRIDGE GLOBAL FUNDING	2029-12-09	5.125
TRANSURBAN FINANCE CO. PTY LTD.	2040-04-17	6.6087
LLOYDS BANKING GROUP PLC	2031-10-16	5.25
HSBC HOLDINGS PLC	2033-05-22	5.813
DANSKE BANK A/S	2031-10-04	5.25
BAZALGETTE FINANCE PLC	2033-07-02	5.5
VODAFONE GROUP PUBLIC LIMITED COMPANY	2050-07-03	6.375
BMW INTERNATIONAL INVESTMENT BV	2031-07-08	4.75
MERCEDES-BENZ FINANCE CANADA INC.	2030-10-10	4.7
VOLKSWAGEN FINANCIAL SERVICES NV	2031-07-14	5.25
METROPOLITAN LIFE GLOBAL FUNDING I	2031-08-27	4.75
EAST JAPAN RAILWAY COMPANY	2045-09-02	6.21
ATHENE GLOBAL FUNDING	2035-09-19	5.858
BANK OF MONTREAL	2031-10-01	4.875
PROTECTIVE LIFE GLOBAL FUNDING	2030-11-01	4.8026
RECKITT BENCKISER TREASURY SERVICES PLC	2031-09-10	4.875
LSEGA FINANCING PLC	2028-10-19	4.5
LSEGA FINANCING PLC	2032-09-19	4.875
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2030-10-08	4.875
NATIONWIDE BUILDING SOCIETY	2036-07-14	5.5
COMMERZBANK AG	2031-10-15	5
BANCO SANTANDER S.A.	2030-11-17	4.625
AMERICAN HONDA FINANCE CORP.	2031-08-20	5.05
TRITAX BIG BOX REIT PLC	2032-11-12	4.75
ANGLIAN WATER SERVICES FINANCING PLC	2033-11-10	5.375
ANGLIAN WATER SERVICES FINANCING PLC	2041-11-10	6.25
NATWEST GROUP PLC	2031-11-10	4.758
DANSKE BANK A/S	2033-09-13	5
ING GROEP N.V.	2032-09-17	4.875
CAIXABANK S.A.	2031-11-29	4.75
VERIZON COMMUNICATIONS INC.	2056-06-15	5.742
SKANDINAVISKA ENSKILDA BANKEN AB	2031-07-15	4.75
UNITED UTILITIES WATER FINANCE PLC	2039-12-08	5.875
ABN AMRO BANK N.V.	2030-11-08	4.625
AROUNDTOWN SA	2032-12-11	5.25
METROPOLITAN LIFE GLOBAL FUNDING I	2030-11-12	4.5
NEW YORK LIFE GLOBAL FUNDING	2032-12-15	4.75
NATIONWIDE BUILDING SOCIETY	2033-12-12	5.167
CLOSE BROTHERS GROUP PLC	2036-08-03	6.125
INVESTEC PLC	2036-07-30	5.625
BANK OF MONTREAL	2032-09-29	4.75
HEATHROW FUNDING LTD.	2034-02-05	5.625
MARKS AND SPENCER PLC	2032-08-18	5.125
SWEDBANK AB	2031-10-16	4.625
VERIZON COMMUNICATIONS INC.	2056-08-15	5.7427

Deletions:

Issuer Name	Maturity Date	Coupon
ERSTE GROUP BANK AG	2026-04-07	1.5
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2027-02-01	4
HYPO VORARLBERG BANK AG	2026-02-16	4.125
BELFIUS BANQUE SA	2026-05-11	3.125
BPOST SA	2026-07-11	1.25
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	2026-01-14	1.375
KBC GROUP NV	2031-12-07	0.625
KBC GROUP NV	2027-09-21	1.25
KBC GROUP NV	2027-03-01	0.25
KBC GROUP NV	2028-01-21	0.75
KBC GROUP NV	2027-11-23	4.375
BPOST SA	2029-10-16	3.29
BPOST SA	2034-10-16	3.632
KBC GROUP NV	2027-06-16	0.375
ANHEUSER-BUSCH INBEV SA/NV	2026-03-31	2.7
ANHEUSER-BUSCH INBEV SA/NV	2029-05-24	2.25
ANHEUSER-BUSCH INBEV SA/NV	2027-01-22	1.15
BELFIUS BANQUE SA	2026-08-28	0
BELFIUS BANK SA	2026-02-13	0.375
EUROCLEAR HOLDING SA	2026-12-07	1.125
UBS GROUP AG	2026-09-01	1.25
UBS GROUP AG	2027-06-24	1
UBS GROUP AG	2028-01-14	0.65
UBS GROUP AG	2027-06-15	2.75
UBS GROUP AG	2027-09-30	7
UBS GROUP AG	2028-03-17	4.625
SAP SE	2027-02-22	1.75
JAB HOLDINGS B.V.	2026-06-25	1.75
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2027-02-09	1.5
VONOVIA FINANCE BV	2027-01-25	1.75
VONOVIA FINANCE BV	2026-03-22	1.5
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2026-08-22	2
VONOVIA FINANCE BV	2026-07-09	0.625
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2026-03-09	1.5
SAP SE	2026-03-13	1
ALLIANZ FINANCE II BV	2026-01-15	0.875
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2026-06-26	1.375
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2026-11-08	0.375
VONOVIA SE	2027-05-23	4.75
VONOVIA SE	2030-11-23	5
DEUTSCHE PFANDBRIEFBANK AG	2025-12-08	7.625
DEUTSCHE PFANDBRIEFBANK AG	2027-02-05	5
DEUTSCHE PFANDBRIEFBANK AG	2026-08-28	4.375
DEUTSCHE BORSE AG	2026-09-28	3.875
EVONIK INDUSTRIES AG	2081-09-02	1.375
DEUTSCHE BORSE AG	2026-02-22	0
DEUTSCHE PFANDBRIEFBANK AG	2026-02-02	0.1
ALLIANZ FINANCE II BV	2026-11-22	0
MERCEDES-BENZ FINANCE CANADA INC.	2027-02-23	3
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2026-05-30	3.5
TRATON FINANCE LUXEMBOURG SA	2026-11-23	4.5
TRATON FINANCE LUXEMBOURG SA	2027-03-27	3.75
VONOVIA SE	2025-12-01	0
LEG IMMOBILIEN SE	2026-01-17	0.375
VONOVIA SE	2026-01-28	1.375
AAREAL BANK AG	2026-09-02	0.05
AAREAL BANK AG	2026-05-29	5.875
BERLIN HYP AG	2026-02-05	1
BERLIN HYP AG	2027-01-25	0.375
COMMERZBANK AG	2026-03-23	4
COMMERZBANK AG	2027-03-30	4
COMMERZBANK AG	2026-06-22	1.125
COMMERZBANK AG	2026-03-04	1
COMMERZBANK AG	2028-03-21	4.625
COMMERZBANK AG	2030-12-05	4
COMMERZBANK AG	2026-12-04	0.5
COMMERZBANK AG	2027-01-22	0.875
COMMERZBANK AG	2027-09-14	3
COMMERZBANK AG	2031-12-29	1.375
DEUTSCHE BANK AKTIENGESELLSCHAFT	2027-01-20	1.625
DEUTSCHE BANK AKTIENGESELLSCHAFT	2026-02-12	2.625
DEUTSCHE BANK AKTIENGESELLSCHAFT	2031-05-19	5.625
DEUTSCHE BANK AKTIENGESELLSCHAFT	2027-02-17	0.75
DEUTSCHE BANK AKTIENGESELLSCHAFT	2028-02-23	1.875
DEUTSCHE BANK AKTIENGESELLSCHAFT	2026-05-19	4.5
DEUTSCHE KREDITBANK AG	2026-02-23	0.01
HAMBURG COMMERCIAL BANK AG	2026-03-09	0.375
HAMBURG COMMERCIAL BANK AG	2027-03-30	4.875
LANDESBANK BADEN-WURTTEMBERG	2026-09-28	2.875
LANDESBANK BADEN-WURTTEMBERG	2026-07-29	0.375
LANDESBANK BADEN-WURTTEMBERG	2027-02-18	0.375
LANDESBANK BADEN-WURTTEMBERG	2025-12-08	1.125
TALANX AG	2026-07-23	2.5
NYKREDIT REALKREDIT A/S	2027-01-20	0.75
NYKREDIT REALKREDIT A/S	2026-01-13	0.25
EURONEXT N.V.	2026-05-17	0.125
NYKREDIT REALKREDIT A/S	2031-07-28	0.875
ABERTIS INFRAESTRUCTURAS S.A.	2026-05-20	1.375
ABERTIS INFRAESTRUCTURAS S.A.	2027-02-27	1
BANKIA S.A.	2026-07-09	0.75
BANKIA S.A.	2026-11-12	1.125
BANKINTER SA	2026-07-08	0.875
MAPFRE SA	2026-05-19	1.625
MAPFRE SA	2047-03-31	4.375
KUTXABANK S.A.	2027-10-14	0.5
ABANCA CORPORACION BANCARIA S.A.	2027-09-08	0.5
KUTXABANK S.A.	2028-02-01	4
KUTXABANK S.A.	2027-06-15	4.75
BOUYGUES SA	2026-10-06	5.5
BPCE SOCIETE ANONYME	2026-06-25	0
SANOFI	2026-09-10	1.75
SOGECAP SA	2049-12-31	4.125
WENDEL SE	2027-02-09	2.5
SCOR SE	2046-06-08	3
KLEPIERRE SA	2026-02-19	1.875
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2026-10-19	1
BPCE SOCIETE ANONYME	2026-04-22	2.875
KERING	2026-05-10	1.25
AUTOROUTES DU SUD DE LA FRANCE SA	2026-05-13	1
COVIVIO SA	2026-05-20	1.875
PERNOD RICARD S.A.	2026-05-18	1.5
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2026-06-01	3.25
ICADE SA	2026-06-10	1.75
SANOFI	2027-01-13	0.5
ORANGE SA	2027-02-03	0.875
AUTOROUTES DU SUD DE LA FRANCE SA	2027-01-18	1.25
IMERYS S.A.	2027-01-15	1.5
KLEPIERRE SA	2027-02-16	1.375
EDENRED SE	2027-03-30	1.875
AUTOROUTES DU SUD DE LA FRANCE SA	2026-04-20	1.125
GECINA SA	2027-06-30	1.375
ICADE SA	2027-09-13	1.5
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2027-11-27	1.625
SCHNEIDER ELECTRIC SE	2026-12-13	0.875
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2048-01-29	2.625
BPCE SOCIETE ANONYME	2026-03-23	1.375
SANOFI SA	2026-03-21	1
UNIBAIL-RODAMCO-WESTFIELD SE	2049-12-31	2.875
RCI BANQUE SA	2026-05-26	1.625
CARREFOUR SA	2026-05-04	1.75
EDENRED SE	2026-03-06	1.875
BNP PARIBAS SA	2027-01-23	2.125
ACCOR SA	2026-02-04	1.75
UNIBAIL-RODAMCO-WESTFIELD SE	2027-02-27	1
RCI BANQUE SA	2026-04-10	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-06-08	0.75
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2026-04-15	1.625
CARREFOUR SA	2027-05-17	1
VIVENDI SE	2028-12-11	1.125
SOCIETE GENERALE SA	2026-07-01	0.875
LA BANQUE POSTALE SOCIETE ANONYME	2026-07-12	0.25
DASSAULT SYSTEMES SE	2026-09-16	0.125
ORANGE SA	2026-09-04	0
BNP PARIBAS SA	2026-09-04	0.125
ORANGE SA	2049-12-31	1.75
ALSTOM SA	2026-10-14	0.25
BPCE SOCIETE ANONYME	2027-02-24	0.5
RCI BANQUE SA	2027-01-15	1.125
BPCE SOCIETE ANONYME	2026-01-15	0.25
BNP PARIBAS SA	2032-01-15	1.125
SOCIETE GENERALE SA	2027-01-25	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2025-12-05	1.25
LVMH MOET HENNESSY LOUIS VUITTON SE	2026-02-11	0
LVMH MOET HENNESSY LOUIS VUITTON SE	2027-02-11	1.125
BNP PARIBAS SA	2028-02-19	0.5
SOCIETE GENERALE SA	2026-02-24	0.125
BPCE SOCIETE ANONYME	2026-12-23	1.375
DANONE S.A.	2027-03-17	0.571
CARREFOUR SA	2027-12-15	2.625
AEROPORTS DE PARIS ADP	2026-10-02	2.125
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2027-05-04	2.5
STELLANTIS N.V.	2026-05-15	2.75
ESSILORLUXOTTICA S.A.	2026-01-05	0.375
WORLDLINE SA	2027-06-30	0.875
BPCE SOCIETE ANONYME	2027-09-15	0.5
BNP PARIBAS SA	2027-10-14	0.375
LA MONDIALE	2026-04-20	0.75
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	2026-01-28	0.01
LA BANQUE POSTALE SOCIETE ANONYME	2031-01-26	0.875
BPCE SOCIETE ANONYME	2027-01-14	0.01
BPCE SOCIETE ANONYME	2025-12-22	1
SOCIETE GENERALE SA	2031-06-30	1.125
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-05-11	0.01
BNP PARIBAS SA	2027-04-13	0.25
VERALLIA S.A.	2028-05-14	1.625
BNP PARIBAS SA	2031-05-24	2
DANONE S.A.	2025-12-01	0
CREDIT AGRICOLE S.A.	2031-12-09	1.874
ORANGE SA	2026-06-29	0
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-07-16	1
DANONE S.A.	2049-12-31	1
VERALLIA S.A.	2031-11-10	1.875
ARGAN SA	2026-11-17	1.011
SOCIETE GENERALE SA	2027-12-02	0.625
BPCE SOCIETE ANONYME	2028-01-14	0.5
CREDIT AGRICOLE S.A.	2028-01-12	0.625
BPCE SOCIETE ANONYME	2026-02-02	0.375
LA BANQUE POSTALE SOCIETE ANONYME	2028-02-09	1
BPCE SOCIETE ANONYME	2032-03-02	2.25
CARREFOUR SA	2026-10-30	1.875
CARREFOUR SA	2029-10-30	2.375
LOREAL S.A.	2026-06-29	0.875
BNP PARIBAS SA	2032-03-31	2.5
CREDIT AGRICOLE S.A.	2027-04-22	1.875
CARREFOUR SA	2028-10-12	4.125
RCI BANQUE SA	2025-12-01	4.125
CREDIT AGRICOLE S.A.	2027-11-29	5.75
RCI BANQUE SA	2026-07-13	4.625
AYVENS SA	2027-01-18	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-01-19	5
BPCE SOCIETE ANONYME	2026-04-17	3.625
CARREFOUR BANQUE SA	2027-05-05	4.079
CARREFOUR SA	2030-10-10	3.75
EDENRED SE	2026-12-13	3.625
UNIBAIL-RODAMCO-WESTFIELD SE	2072-07-31	7.25
WORLDLINE SA	2028-09-12	4.125
RCI BANQUE SA	2026-10-02	4.625
SOCIETE GENERALE SA	2026-09-28	4.25
CARREFOUR SA	2031-11-14	4.375
LOREAL S.A.	2027-01-23	3.375
KERING	2026-11-23	5.125
AYVENS SA	2026-11-23	4.375
AYVENS SA	2027-02-22	3.875
CARREFOUR SA	2032-10-17	3.625
VERALLIA S.A.	2032-11-04	3.875
SOCIETE GENERALE SA	2027-02-12	3
BANCO COMERCIAL PORTUGUES S.A.	2027-02-12	1.125
ABN AMRO BANK N.V.	2027-06-16	1.542
ABN AMRO BANK N.V.	2027-09-18	6.339
AEP TRANSMISSION COMPANY LLC	2026-12-01	3.1
COREBRIDGE GLOBAL FUNDING	2026-07-02	5.75
COREBRIDGE GLOBAL FUNDING	2026-06-24	5.35
COREBRIDGE GLOBAL FUNDING	2027-08-20	4.65
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2027-07-17	3.45
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2026-06-22	1.25
AT&T INC.	2027-03-01	4.25
AT&T INC.	2027-02-15	3.8
AT&T INC.	2027-06-01	2.3
ASB BANK LIMITED	2026-10-22	1.625
ASB BANK LIMITED	2026-06-15	5.346
ABBOTT LABORATORIES	2026-11-30	3.75
ABBVIE INC.	2026-11-21	2.95
ABBVIE INC.	2027-03-15	4.8
ADOBE INC.	2027-02-01	2.15
ADOBE INC.	2027-04-04	4.85
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2026-10-29	2.45
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2027-01-15	6.1
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	2027-04-15	6.45
AETNA INC.	2042-11-15	4.125
AGILENT TECHNOLOGIES INC.	2027-09-09	4.2
AIR LEASE CORPORATION	2027-04-01	3.625
AIR LEASE CORPORATION	2026-06-01	3.75
AIR LEASE CORPORATION	2026-08-15	1.875
AIR LEASE CORPORATION	2027-01-15	2.2
AIR LEASE CORPORATION	2026-06-25	5.3
AIR PRODUCTS AND CHEMICALS INC.	2027-05-15	1.85
ALCON FINANCE CORP.	2026-09-23	2.75
ALEXANDRIA REAL ESTATE EQUITIES INC.	2050-02-01	4
ALEXANDRIA REAL ESTATE EQUITIES INC.	2051-05-18	3
ALLEGION US HOLDING CO. INC.	2027-10-01	3.55
ALLEGION US HOLDING CO. INC.	2034-05-29	5.6
ALLEGION PUBLIC LIMITED COMPANY	2029-10-01	3.5
ALLEGION US HOLDING CO. INC.	2032-07-01	5.411
ALLSTATE CORPORATION	2026-12-15	3.28
ALLY FINANCIAL INC.	2027-06-09	4.75
ALPHABET INC.	2026-08-15	1.998
ALPHABET INC.	2027-08-15	0.8
AMERICAN NATIONAL GROUP INC.	2027-06-15	5
AMERICAN EXPRESS COMPANY	2026-11-04	1.65
AMERICAN EXPRESS COMPANY	2027-05-03	3.3
AMERICAN EXPRESS COMPANY	2027-03-04	2.55
AMERICAN EXPRESS COMPANY	2027-07-28	5.389
AMERICAN EXPRESS COMPANY	2028-02-16	5.098
AMERICAN EXPRESS COMPANY	2027-04-23	5.645
AMERICAN HONDA FINANCE CORP.	2026-09-09	2.3
AMERICAN HONDA FINANCE CORP.	2027-01-08	2.35
AMERICAN HONDA FINANCE CORP.	2026-09-09	1.3
AMERICAN HONDA FINANCE CORP.	2026-07-07	5.25
AMERICAN HONDA FINANCE CORP.	2027-03-12	4.9
AMERICAN HONDA FINANCE CORP.	2027-07-09	4.9
AMERICAN HONDA FINANCE CORP.	2026-10-05	4.4
AMERICAN INTERNATIONAL GROUP INC.	2036-05-01	6.25
AMERICAN INTERNATIONAL GROUP INC.	2045-07-10	4.8
AMERICAN INTERNATIONAL GROUP INC.	2048-04-01	5.75
AMERICAN TOWER CORPORATION	2026-10-15	3.375
AMERICAN TOWER CORPORATION	2027-01-15	3.125
AMERICAN TOWER CORPORATION	2027-07-15	3.55
AMERICAN TOWER CORPORATION	2027-01-15	2.75
AMERICAN TOWER CORPORATION	2026-09-15	1.45
AMERICAN TOWER CORPORATION	2027-03-15	3.65
AMERICAN WATER CAPITAL CORP.	2027-09-01	2.95
AMERIPRISE FINANCIAL INC.	2026-09-15	2.875
AMGEN INC.	2026-08-19	2.6
AMGEN INC.	2027-02-21	2.2
ANALOG DEVICES INC.	2026-12-05	3.5
ANALOG DEVICES INC.	2027-06-15	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	2028-04-13	4
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	2040-06-01	4.35
APPLE INC.	2026-08-04	2.45
APPLE INC.	2027-02-09	3.35
APPLE INC.	2027-05-11	3.2
APPLE INC.	2027-06-20	3
APPLE INC.	2027-09-12	2.9
APPLE INC.	2026-09-11	2.05
APPLIED MATERIALS INC.	2027-04-01	3.3
APTIV PLC	2029-09-13	4.65
ARCH CAPITAL FINANCE LLC	2026-12-15	4.011
ARCHER-DANIELS-MIDLAND COMPANY	2026-08-11	2.5
ARES CAPITAL CORPORATION	2026-07-15	2.15
ARES CAPITAL CORPORATION	2027-06-15	2.875
ARES CAPITAL CORPORATION	2027-01-15	7
ASHTEAD CAPITAL INC.	2027-08-15	4.375
ASHTEAD CAPITAL INC.	2026-08-12	1.5
ASTRAZENECA PLC	2027-06-12	3.125
ASTRAZENECA FINANCE LLC	2026-05-28	1.2
ASTRAZENECA FINANCE LLC	2027-02-26	4.8
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2026-06-15	4.675
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2027-01-18	4.75
AUTODESK INC.	2027-06-15	3.5
AUTOZONE INC.	2027-06-01	3.75
AUTOZONE INC.	2026-07-15	5.05
AVALONBAY COMMUNITIES INC.	2027-05-15	3.35
AVIATION CAPITAL GROUP LLC	2026-09-20	1.95
AXA SA	2099-12-31	6.379
BMW US CAPITAL LLC	2027-04-06	3.3
BMW US CAPITAL LLC	2026-08-12	1.25
BMW US CAPITAL LLC	2027-04-01	3.45
BMW US CAPITAL LLC	2027-04-02	4.9
BMW US CAPITAL LLC	2026-08-13	4.65
BMW US CAPITAL LLC	2027-08-13	4.6
BPCE SOCIETE ANONYME	2027-10-19	6.612
BPCE SOCIETE ANONYME	2027-01-18	5.203
BPCE SOCIETE ANONYME	2027-07-19	4.75
BNP PARIBAS SA	2027-03-13	4.625
BPCE SOCIETE ANONYME	2027-10-19	2.045
BPCE SOCIETE ANONYME	2027-01-18	5.975
SUZANO AUSTRIA GMBH	2026-07-14	5.75
BAIDU INC.	2027-07-06	3.625
JPMORGAN CHASE & CO	2026-10-15	7.625
JPMORGAN CHASE & CO	2027-04-29	8
BANCO SANTANDER S.A.	2027-04-11	4.25
BANCO SANTANDER S.A.	2027-09-14	1.722
BANCO SANTANDER S.A.	2028-03-24	4.175
BANCO SANTANDER S.A.	2027-08-18	5.294
BANCO SANTANDER S.A.	2027-11-07	6.527
BANCO SANTANDER S.A.	2028-03-14	5.552
BANCO INBURSA SA	2027-04-11	4.375
BANGKOK BANK PLC (HONG KONG BRANCH)	2027-06-15	4.3
BANK OF AMERICA CORPORATION	2026-10-22	4.25
BANK OF AMERICA CORPORATION	2028-01-20	3.824
BANK OF AMERICA CORPORATION	2027-04-23	3.559
BANK OF AMERICA CORPORATION	2027-03-11	1.658
BANK OF AMERICA CORPORATION	2027-07-22	1.734
BANK OF AMERICA CORPORATION	2028-02-04	2.551
BANK OF AMERICA CORPORATION	2027-01-20	5.08
BANK OF AMERICA CORPORATION	2027-09-15	5.933
BANK OF IRELAND GROUP PLC	2027-09-30	2.029
BANK OF MONTREAL	2027-06-04	5.37
BANK OF MONTREAL	2027-09-10	4.567
BANK OF MONTREAL	2026-12-11	5.266
BANK OF MONTREAL	2026-06-05	5.3
BANK OF NEW YORK MELLON CORPORATION	2026-08-17	2.45
BANK OF NEW YORK MELLON CORPORATION	2028-02-07	3.442
BANK OF NEW YORK MELLON CORPORATION	2027-05-16	3.25
BANK OF NEW YORK MELLON CORPORATION	2026-10-15	1.05
BANK OF NEW YORK MELLON CORPORATION	2027-01-26	2.05
BANK OF NEW YORK MELLON CORPORATION	2027-04-26	4.947
BANK OF NOVA SCOTIA	2026-06-24	1.35
BANK OF NOVA SCOTIA	2026-09-15	1.3
BANK OF NOVA SCOTIA	2026-08-03	2.7
BANK OF NOVA SCOTIA	2027-02-02	1.95
BANK OF NOVA SCOTIA	2026-10-13	1.188
BANK OF NOVA SCOTIA	2027-03-09	2.17
BANK OF NOVA SCOTIA	2027-03-11	2.951
BANK OF NOVA SCOTIA	2027-06-04	5.4
BANK OF NOVA SCOTIA	2026-12-07	5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2027-07-13	4.753
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-10-04	1.604
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-07-13	5.896
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2027-01-23	5.088
BACARDI LIMITED	2026-07-15	2.75
BARCLAYS PLC	2027-11-24	2.279
BARCLAYS PLC	2027-05-09	5.829
BARCLAYS PLC	2027-09-13	6.496
BAXTER INTERNATIONAL INC.	2026-08-15	2.6
BAXTER INTERNATIONAL INC.	2027-02-01	1.915
BAYER US FINANCE LLC	2026-11-21	6.125
TRUIST BANK	2026-10-30	3.8
BECTON DICKINSON AND COMPANY	2027-06-06	3.7
BECTON DICKINSON AND COMPANY	2050-05-20	3.794
BECTON DICKINSON AND COMPANY	2029-06-07	5.081
BELROSE FUNDING TRUST	2030-08-15	2.33
BIO-RAD LABORATORIES INC.	2027-03-15	3.3
BLACKROCK INC.	2027-07-26	4.6
BNP PARIBAS SA	2027-01-13	1.323
BNP PARIBAS SA	2027-06-30	1.675
BNP PARIBAS SA	2028-01-20	2.591
BOC AVIATION LIMITED	2027-09-18	3.5
BOOKING HOLDINGS INC.	2030-04-13	4.625
BORGWARNER INC.	2027-07-01	2.65
BRIGHTHOUSE FINANCIAL INC	2027-06-22	3.7
BRISTOL-MYERS SQUIBB COMPANY	2027-02-27	3.25
BRISTOL-MYERS SQUIBB COMPANY	2026-06-15	3.2
BRISTOL-MYERS SQUIBB COMPANY	2063-11-15	6.4
BRISTOL-MYERS SQUIBB COMPANY	2027-02-22	4.9
BRIXMOR OPERATING PARTNERSHIP LP	2026-06-15	4.125
BRIXMOR OPERATING PARTNERSHIP LP	2027-03-15	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC.	2026-06-27	3.4
BROADCOM CORPORATION	2027-01-15	3.875
BROADCOM INC.	2028-09-15	4.11
BROADCOM INC.	2026-09-15	3.459
BROADCOM INC.	2028-02-15	1.95
BROADCOM INC.	2033-02-15	2.6
BROADCOM INC.	2051-02-15	3.75
BROADCOM INC.	2031-02-15	2.45
BROADCOM INC.	2041-02-15	3.5
BROADCOM INC.	2033-04-15	3.419
BROADCOM INC.	2034-04-15	3.469
BROADCOM INC.	2027-07-12	5.05
BROADCOM INC.	2028-02-15	4.15
BROWN-FORMAN CORPORATION	2045-07-15	4.5
BROWN-FORMAN CORPORATION	2033-04-15	4.75
BUNGE LIMITED FINANCE CORP.	2026-08-15	3.25
BUNGE LIMITED FINANCE CORP.	2027-09-25	3.75
BUNGE LIMITED FINANCE CORP.	2031-05-14	2.75
BUNGE LIMITED FINANCE CORP.	2028-01-07	4.1
BUNGE LIMITED FINANCE CORP.	2029-09-17	4.2
BUNGE LIMITED FINANCE CORP.	2034-09-17	4.65
CCL INDUSTRIES INC.	2026-10-01	3.25
CBOE GLOBAL MARKETS INC.	2027-01-12	3.65
CGI INC.	2026-09-14	1.45
CI FINANCIAL CORP.	2030-12-17	3.2
CI FINANCIAL CORP.	2029-05-30	7.5
CIGNA GROUP	2027-03-01	3.4
CNH INDUSTRIAL CAPITAL LLC	2026-07-15	1.45
CNA FINANCIAL CORPORATION	2027-08-15	3.45
CRH AMERICA FINANCE INC.	2027-05-09	3.4
CVS HEALTH CORPORATION	2026-06-01	2.875
CVS HEALTH CORPORATION	2026-08-15	3
CVS HEALTH CORPORATION	2027-04-01	3.625
CVS HEALTH CORPORATION	2050-04-01	4.25
CVS HEALTH CORPORATION	2027-08-21	1.3
CVS HEALTH CORPORATION	2040-08-21	2.7
CAIXABANK S.A.	2027-09-13	6.684
CAMDEN PROPERTY TRUST	2026-11-03	5.85
CAMPBELLS COMPANY	2027-03-19	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	2026-07-08	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	2027-01-19	1.846
CANADIAN IMPERIAL BANK OF COMMERCE	2027-04-07	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	2026-06-22	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	2027-06-28	5.237
CANADIAN IMPERIAL BANK OF COMMERCE	2026-07-17	5.615
CANADIAN IMPERIAL BANK OF COMMERCE	2026-10-02	5.926
CANADIAN IMPERIAL BANK OF COMMERCE	2027-09-11	4.508
CAPITAL ONE FINANCIAL CORPORATION	2026-07-28	3.75
CAPITAL ONE FINANCIAL CORPORATION	2027-03-09	3.75
CAPITAL ONE FINANCIAL CORPORATION	2027-05-11	3.65
CAPITAL ONE FINANCIAL CORPORATION	2027-11-02	1.878
CAPITAL ONE FINANCIAL CORPORATION	2027-10-29	7.149
CARDINAL HEALTH INC.	2027-06-15	3.41
CARDINAL HEALTH INC.	2026-11-15	4.7
CARRIER GLOBAL CORPORATION	2027-02-15	2.493
CENCOSUD S.A.	2027-07-17	4.375
CHURCH & DWIGHT CO. INC.	2027-08-01	3.15
CINTAS CORPORATION NO. 2	2027-04-01	3.7
CISCO SYSTEMS INC.	2026-09-20	2.5
CISCO SYSTEMS INC.	2027-02-26	4.8
CITIGROUP INC.	2026-11-20	4.3
CITIGROUP INC.	2026-10-21	3.2
CITIGROUP INC.	2028-01-10	3.887
CITIGROUP INC.	2027-06-09	1.462
CITIGROUP INC.	2028-02-24	3.07
CITIBANK N.A.	2026-12-04	5.488
CITIBANK N.A.	2026-08-06	4.929
CITIBANK N.A.	2027-11-19	4.876
CITIGROUP INC.	2027-01-28	1.122
CITIZENS FINANCIAL GROUP INC.	2026-07-27	2.85
COCA-COLA COMPANY	2027-05-25	2.9
COCA-COLA COMPANY	2027-03-25	3.375
COCA-COLA COMPANY	2027-06-01	1.45
COCA-COLA EUROPACIFIC PARTNERS PLC	2027-01-15	1.5
COLGATE-PALMOLIVE COMPANY	2027-08-15	3.1
COMCAST CORPORATION	2027-01-15	2.35
COMCAST CORPORATION	2027-02-01	3.3
COMCAST CORPORATION	2027-04-01	3.3
COMCAST CORPORATION	2027-11-15	5.35
COMMONWEALTH EDISON COMPANY	2026-06-15	2.55
COMMONWEALTH BANK OF AUSTRALIA	2026-09-06	2.625
COMMONWEALTH BANK OF AUSTRALIA	2027-09-19	3.15
COMMONWEALTH BANK OF AUSTRALIA	2026-06-15	1.125
COMMONWEALTH BANK OF AUSTRALIA	2027-03-14	2.552
CONAGRA BRANDS INC.	2026-10-01	5.3
CONCENTRIX CORPORATION	2026-08-02	6.65
CONNECTICUT LIGHT AND POWER COMPANY	2027-03-15	3.2
CONSTELLATION BRANDS INC.	2026-12-06	3.7
CONSTELLATION BRANDS INC.	2027-05-09	3.5
CONSTELLATION BRANDS INC.	2027-05-09	4.35
COOPERATIEVE RABOBANK U.A.	2045-08-04	5.25
COOPERATIEVE RABOBANK U.A.	2026-07-21	3.75
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2026-10-05	5.5
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2027-03-05	5.041
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	2026-08-28	4.333
COREBRIDGE FINANCIAL INC.	2027-04-05	3.65
CREDIT AGRICOLE S.A.	2027-01-11	2.015
CREDIT AGRICOLE S.A.	2026-07-05	5.589
CREDIT AGRICOLE S.A.	2027-03-11	5.134
CREDIT AGRICOLE S.A.	2027-01-10	4.125
CREDIT AGRICOLE S.A.	2027-01-26	1.247
UBS GROUP AG	2027-02-02	1.305
UBS GROUP AG	2027-12-22	6.327
UBS GROUP AG	2032-07-15	7.125
CREDIT SUISSE AG NEW YORK BRANCH	2026-08-07	1.25
CREDIT SUISSE AG NEW YORK BRANCH	2027-07-09	5
CROWN CASTLE INC.	2026-06-15	3.7
CROWN CASTLE INC.	2027-03-01	4
CROWN CASTLE INC.	2027-09-01	3.65
CROWN CASTLE INC.	2026-07-15	1.05
CROWN CASTLE INC.	2027-03-15	2.9
DBS BANK LTD	2027-03-17	2.375
DNB BANK ASA	2027-05-25	1.535
D.R. HORTON INC.	2026-10-15	1.3
DXC TECHNOLOGY COMPANY	2026-09-15	1.8
DAI-ICHI LIFE HOLDINGS INC.	2049-12-31	4
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2027-01-06	3.45
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2026-12-14	2
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2027-04-07	3.65
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2027-01-15	5
DANSKE BANK A/S	2027-09-10	1.549
DANSKE BANK A/S	2028-03-01	5.427
DANONE S.A.	2026-11-02	2.947
DARDEN RESTAURANTS INC.	2027-05-01	3.85
DBS GROUP HOLDINGS LTD	2027-03-15	1.194
JOHN DEERE CAPITAL CORPORATION	2026-06-10	2.65
JOHN DEERE CAPITAL CORPORATION	2027-09-08	2.8
JOHN DEERE CAPITAL CORPORATION	2026-09-14	2.25
JOHN DEERE CAPITAL CORPORATION	2027-03-09	1.75
JOHN DEERE CAPITAL CORPORATION	2026-06-17	1.05
JOHN DEERE CAPITAL CORPORATION	2026-10-13	1.3
JOHN DEERE CAPITAL CORPORATION	2027-01-11	1.7
JOHN DEERE CAPITAL CORPORATION	2027-03-08	2.35
JOHN DEERE CAPITAL CORPORATION	2027-09-15	4.15
JOHN DEERE CAPITAL CORPORATION	2026-06-08	4.75
JOHN DEERE CAPITAL CORPORATION	2026-09-08	5.15
JOHN DEERE CAPITAL CORPORATION	2027-01-08	4.5
JOHN DEERE CAPITAL CORPORATION	2027-03-05	4.85
JOHN DEERE CAPITAL CORPORATION	2027-06-11	4.9
JOHN DEERE CAPITAL CORPORATION	2027-07-15	4.2
EMC CORPORATION	2026-06-15	6.02
DENSO CORPORATION	2026-09-16	1.239
DEUTSCHE BANK AG NEW YORK BRANCH	2027-11-16	2.311
DEUTSCHE BANK AG NEW YORK BRANCH	2028-02-08	5.706
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2027-01-19	3.6
DEUTSCHE BANK AG NEW YORK BRANCH	2028-01-07	2.552
DEUTSCHE BANK AG NEW YORK BRANCH	2027-09-09	5.371
DEUTSCHE BANK AG NEW YORK BRANCH	2027-07-13	7.146
DIAGEO CAPITAL PLC	2026-10-05	5.375
DIGITAL REALTY TRUST L.P.	2027-08-15	3.7
DISCOVER BANK	2026-07-27	3.45
WALT DISNEY COMPANY	2026-11-15	3.375
WALT DISNEY COMPANY	2027-03-23	3.7
WALT DISNEY COMPANY	2026-07-30	1.85
WALT DISNEY COMPANY	2027-06-15	2.95
DISCOVER FINANCIAL SERVICES	2027-02-09	4.1
DISCOVERY COMMUNICATIONS LLC	2040-06-01	6.35
DISCOVERY COMMUNICATIONS LLC	2028-03-20	3.95
DISCOVERY COMMUNICATIONS LLC	2037-09-20	5
DISCOVERY COMMUNICATIONS LLC	2047-09-20	5.2
DISCOVERY COMMUNICATIONS LLC	2029-05-15	4.125
DISCOVERY COMMUNICATIONS LLC	2030-05-15	3.625
DISCOVERY COMMUNICATIONS LLC	2055-09-15	4
DR PEPPER SNAPPLE GROUP INC.	2026-09-15	2.55
KEURIG DR PEPPER INC.	2027-06-15	3.43
ERP OPERATING LIMITED PARTNERSHIP	2026-11-01	2.85
ERP OPERATING LIMITED PARTNERSHIP	2027-08-01	3.25
EPR PROPERTIES	2026-12-15	4.75
EPR PROPERTIES	2027-06-01	4.5
EBAY INC.	2027-06-05	3.6
ECOLAB INC.	2026-11-01	2.7
ECOLAB INC.	2027-02-01	1.65
EDISON INTERNATIONAL	2028-03-15	4.125
EDISON INTERNATIONAL	2027-06-15	5.75
EDISON INTERNATIONAL	2029-11-15	6.95
EDISON INTERNATIONAL	2028-11-15	5.25
EDISON INTERNATIONAL	2029-06-15	5.45
EDISON INTERNATIONAL	2032-03-15	5.25
ELEMENT FLEET MANAGEMENT CORP.	2026-06-26	6.271
ELEMENT FLEET MANAGEMENT CORP.	2027-03-13	5.643
EMERA US FINANCE LP	2026-06-15	3.55
EMERA US FINANCE LP	2046-06-15	4.75
EMERA US FINANCE LP	2031-06-15	2.639
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	2026-08-01	4.75
EMPOWER FINANCE 2020 LP	2027-09-17	1.357
EQUINIX INC.	2026-11-18	2.9
EQUINIX INC.	2027-07-15	1.8
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	2026-07-12	1.3
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	2027-08-27	1.4
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	2026-11-12	1.7
ESTEE LAUDER COMPANIES INC.	2027-03-15	3.15
EXPEDIA GROUP INC.	2027-08-01	4.625
EXTRA SPACE STORAGE LP	2026-07-01	3.5
FMC CORPORATION	2026-10-01	3.2
FMC CORPORATION	2029-10-01	3.45
FMC CORPORATION	2049-10-01	4.5
FMC CORPORATION	2033-05-18	5.65
FMC CORPORATION	2053-05-18	6.375
META PLATFORMS INC.	2027-08-15	3.5
FACTSET RESEARCH SYSTEMS INC.	2027-03-01	2.9
F&G GLOBAL FUNDING	2026-06-30	1.75
F&G GLOBAL FUNDING	2027-04-11	2.3
F&G GLOBAL FUNDING	2027-06-10	5.875
FAIRFAX FINANCIAL HOLDINGS LIMITED	2055-03-15	6.1
FEDEX CORPORATION	2042-08-01	3.875
FEDEX CORPORATION	2043-04-15	4.1
FEDEX CORPORATION	2044-01-15	5.1
FEDEX CORPORATION	2034-01-15	4.9
FEDEX CORPORATION	2035-02-01	3.9
FEDEX CORPORATION	2045-02-01	4.1
FEDEX CORPORATION	2045-11-15	4.75
FEDEX CORPORATION	2046-04-01	4.55
FEDEX CORPORATION	2047-01-15	4.4
FEDEX CORPORATION	2028-02-15	3.4
FEDEX CORPORATION	2048-02-15	4.05
FEDEX CORPORATION	2028-10-17	4.2
FEDEX CORPORATION	2048-10-17	4.95
FEDEX CORPORATION	2029-08-05	3.1
FEDEX CORPORATION	2030-05-15	4.25
FEDEX CORPORATION	2050-05-15	5.25
FEDEX CORPORATION	2031-05-15	2.4
FEDEX CORPORATION	2041-05-15	3.25
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2027-08-23	4.55
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2026-10-14	1.2
FIFTH THIRD BANCORP	2027-05-05	2.55
FIFTH THIRD BANCORP	2027-11-01	1.707
FIFTH THIRD BANK NATIONAL ASSOCIATION	2027-02-01	2.25
FISERV INC.	2026-07-01	3.2
FISERV INC.	2027-06-01	2.25
FISERV INC.	2027-03-15	5.15
FLOWERS FOODS INC.	2026-10-01	3.5
FRESENIUS MEDICAL CARE US FINANCE III INC.	2026-12-01	1.875
GENERAL MILLS INC.	2027-02-10	3.2
GENERAL MILLS INC.	2027-01-30	4.7
GENERAL MOTORS FINANCIAL COMPANY INC.	2026-10-06	4
GENERAL MOTORS FINANCIAL COMPANY INC.	2027-01-17	4.35
GENERAL MOTORS FINANCIAL COMPANY INC.	2027-08-20	2.7
GENERAL MOTORS FINANCIAL COMPANY INC.	2026-06-10	1.5
GENERAL MOTORS FINANCIAL COMPANY INC.	2027-02-26	2.35
GENERAL MOTORS FINANCIAL COMPANY INC.	2027-04-09	5
GENERAL MOTORS FINANCIAL COMPANY INC.	2027-05-08	5.4
GENERAL MOTORS FINANCIAL COMPANY INC.	2027-07-15	5.35
GEORGIA-PACIFIC LLC	2027-04-30	2.1
GERDAU TRADE INC.	2027-10-24	4.875
GILEAD SCIENCES INC.	2027-03-01	2.95
GLOBAL PAYMENTS INC.	2027-01-15	2.15
GLOBAL PAYMENTS INC.	2027-08-15	4.95
GOLDMAN SACHS GROUP INC.	2027-01-15	5.95
GOLDMAN SACHS GROUP INC.	2027-01-26	3.85
GOLDMAN SACHS GROUP INC.	2026-12-09	1.093
GOLDMAN SACHS GROUP INC.	2027-03-09	1.431
GOLDMAN SACHS GROUP INC.	2027-09-10	1.542
GOLDMAN SACHS GROUP INC.	2027-10-21	1.948
GOLDMAN SACHS GROUP INC.	2028-02-24	2.64
GOLDMAN SACHS GROUP INC.	2028-03-15	3.615
GOLDMAN SACHS GROUP INC.	2027-06-15	4.387
GOLDMAN SACHS GROUP INC.	2026-11-16	3.5
GOLDMAN SACHS BDC INC	2027-03-11	6.375
GRUPO TELEVISA S.A.B.	2040-01-15	6.625
GRUPO TELEVISA S.A.B.	2045-05-13	5
GRUPO TELEVISA S.A.B.	2046-01-31	6.125
GRUPO TELEVISA S.A.B.	2049-05-24	5.25
HCA INC.	2026-06-15	5.25
HCA INC.	2027-02-15	4.5
HCA INC.	2027-03-15	3.125
HCA INC.	2026-09-01	5.375
HEALTHPEAK PROPERTIES INC. (OLD)	2026-07-15	3.25
HSBC HOLDINGS PLC	2026-05-25	3.9
HSBC HOLDINGS PLC	2026-11-23	4.375
HSBC HOLDINGS PLC	2028-03-13	4.041
HSBC HOLDINGS PLC	2027-05-24	1.589
HSBC HOLDINGS PLC	2027-11-22	2.251
HSBC HOLDINGS PLC	2027-08-14	5.887
HP INC.	2027-06-17	3
HP INC.	2026-06-17	1.45
KEB HANA BANK	2026-12-16	1.25
HANWHA LIFE INSURANCE CO. LTD.	2032-02-04	3.379
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	2027-02-14	3.05
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	2029-06-11	5.95
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	2028-03-10	6.5
HASBRO INC.	2027-09-15	3.5
HASBRO INC.	2026-11-19	3.55
HEALTHCARE REALTY HOLDINGS L.P.	2026-08-01	3.5
HEALTHCARE REALTY HOLDINGS L.P.	2027-07-01	3.75
HEALTHPEAK PROPERTIES INC. (OLD)	2027-02-01	1.35
HEALTHPEAK PROPERTIES INC.	2032-12-15	5.25
HERSHEY COMPANY	2026-08-15	2.3
HOME DEPOT INC.	2026-09-15	2.125
HOME DEPOT INC.	2027-09-14	2.8
HOME DEPOT INC.	2027-04-15	2.5
HOME DEPOT INC.	2027-04-15	2.875
HOME DEPOT INC.	2026-09-30	4.95
HOME DEPOT INC.	2026-06-25	5.15
HOME DEPOT INC.	2027-06-25	4.875
HONDA MOTOR CO. LTD.	2027-03-10	2.534
HORMEL FOODS CORPORATION	2027-03-30	4.8
HOST HOTELS & RESORTS L.P.	2029-12-15	3.375
HOST HOTELS & RESORTS INC.	2030-09-15	3.5
HOST HOTELS & RESORTS L.P.	2031-12-15	2.9
HOST HOTELS & RESORTS L.P.	2034-07-01	5.7
HOST HOTELS & RESORTS L.P.	2035-04-15	5.5
HUMANA INC.	2027-03-15	3.95
HUMANA INC.	2029-08-15	3.125
HUMANA INC.	2027-02-03	1.35
HUNTINGTON NATIONAL BANK	2030-01-10	5.65
HUNTSMAN INTERNATIONAL LLC	2029-05-01	4.5
HUNTSMAN INTERNATIONAL LLC	2031-06-15	2.95
HYATT HOTELS CORPORATION	2027-01-30	5.75
HYUNDAI CAPITAL AMERICA INC.	2026-09-27	2.75
HYUNDAI CAPITAL AMERICA INC.	2026-11-02	3.5
HYUNDAI CAPITAL AMERICA INC.	2027-02-10	3
HYUNDAI CAPITAL AMERICA INC.	2026-06-15	1.5
HYUNDAI CAPITAL AMERICA INC.	2026-09-17	1.65
HYUNDAI CAPITAL AMERICA INC.	2026-06-26	5.65
HYUNDAI CAPITAL AMERICA INC.	2026-09-21	5.95
HYUNDAI CAPITAL AMERICA INC.	2027-01-08	5.25
HYUNDAI CAPITAL AMERICA INC.	2027-03-19	5.3
HYUNDAI CAPITAL AMERICA INC.	2026-06-24	5.45
HYUNDAI CAPITAL AMERICA INC.	2027-06-24	5.275
HYUNDAI CAPITAL SERVICES INC.	2027-02-05	5.125
ILLINOIS TOOL WORKS INC.	2026-11-15	2.65
ILLUMINA INC.	2026-09-09	4.65
ING GROEP N.V.	2027-03-29	3.95
ING GROEP N.V.	2027-04-01	1.726
ING GROEP N.V.	2027-09-11	6.083
INGREDION INCORPORATED	2026-10-01	3.2
INTEL CORPORATION	2027-05-11	3.15
INTEL CORPORATION	2027-03-25	3.75
INTEL CORPORATION	2027-08-05	3.75
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2047-06-01	4.375
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2040-11-15	3.268
INTERPUBLIC GROUP OF COMPANIES INC.	2028-10-01	4.65
INTERPUBLIC GROUP OF COMPANIES INC.	2048-10-01	5.4
INTERPUBLIC GROUP OF COMPANIES INC.	2030-03-30	4.75
INTERPUBLIC GROUP OF COMPANIES INC.	2041-03-01	3.375
INTERPUBLIC GROUP OF COMPANIES INC.	2031-03-01	2.4
INTUIT INC.	2027-07-15	1.35
INTUIT INC.	2026-09-15	5.25
INVERSIONES CMPC S.A.	2027-04-04	4.375
JPMORGAN CHASE & CO.	2026-12-15	4.125
JPMORGAN CHASE & CO.	2026-06-15	3.2
JPMORGAN CHASE & CO.	2026-10-01	2.95
JPMORGAN CHASE & CO.	2028-02-01	3.782
JABIL INC.	2027-05-15	4.25
JPMORGAN CHASE & CO.	2027-01-29	3.96
JPMORGAN CHASE & CO.	2027-02-04	1.04
JPMORGAN CHASE & CO.	2027-04-22	1.578
JPMORGAN CHASE & CO.	2027-09-22	1.47
JPMORGAN CHASE & CO.	2028-02-24	2.947
JPMORGAN CHASE & CO.	2027-10-22	6.07
JPMORGAN CHASE & CO.	2028-01-23	5.04
JACKSON FINANCIAL INC.	2027-06-08	5.17
JACKSON NATIONAL LIFE GLOBAL FUNDING	2027-07-02	5.55
JDE PEETS N.V.	2027-01-15	1.375
JEFFERIES GROUP LLC	2027-01-15	4.85
JOHNSON & JOHNSON	2027-03-03	2.95
JOHNSON & JOHNSON	2027-09-01	0.95
KT CORPORATION	2026-07-18	2.5
KEB HANA BANK	2027-03-30	3.25
KEURIG DR PEPPER INC.	2027-03-15	5.1
KEYCORP	2027-04-06	2.25
KEYSIGHT TECHNOLOGIES INC.	2027-04-06	4.6
KIA CORPORATION	2026-10-16	1.75
KIMBERLY-CLARK CORPORATION	2027-09-15	1.05
KIMCO REALTY CORPORATION	2026-10-01	2.8
KIMCO REALTY CORPORATION	2027-04-01	3.8
KRAFT HEINZ FOODS CO.	2026-06-01	3
KRAFT HEINZ FOODS CO.	2027-05-15	3.875
KYNDRYL HOLDINGS INC.	2026-10-15	2.05
LG CHEM LTD	2026-07-07	1.375
LPL HOLDINGS INC.	2027-05-20	5.7
HOLCIM FINANCE US LLC	2026-09-22	3.5
HOLCIM FINANCE US LLC	2046-09-22	4.75
LEAR CORPORATION	2027-09-15	3.8
ELI LILLY AND COMPANY	2027-05-15	3.1
ELI LILLY AND COMPANY	2027-02-09	4.5
ELI LILLY AND COMPANY	2027-08-14	4.15
LINCOLN NATIONAL CORPORATION	2026-12-12	3.625
LINCOLN NATIONAL CORPORATION	2048-03-01	4.35
LLOYDS BANKING GROUP PLC	2027-08-07	5.985
LLOYDS BANKING GROUP PLC	2027-01-11	3.75
LLOYDS BANKING GROUP PLC	2027-05-11	1.627
LLOYDS BANKING GROUP PLC	2028-03-18	3.75
LLOYDS BANKING GROUP PLC	2028-01-05	5.462
LOWES COMPANIES INC.	2027-05-03	3.1
LOWES COMPANIES INC.	2027-04-01	3.35
MANUFACTURERS AND TRADERS TRUST COMPANY	2027-08-17	3.4
MACQUARIE GROUP LIMITED	2027-09-23	1.629
MACQUARIE GROUP LIMITED	2027-01-12	1.34
MACQUARIE BANK LIMITED	2026-06-15	5.208
MACQUARIE BANK LIMITED	2026-12-07	5.391
MACQUARIE BANK LIMITED	2027-07-02	5.272
MANULIFE FINANCIAL CORPORATION	2046-03-04	5.375
MANULIFE FINANCIAL CORPORATION	2032-02-24	4.061
MANULIFE FINANCIAL CORPORATION	2027-05-19	2.484
MANULIFE FINANCIAL CORPORATION	2032-03-16	3.703
MARRIOTT INTERNATIONAL INC.	2026-06-15	3.125
MARRIOTT INTERNATIONAL INC.	2026-09-15	5.45
MASTERCARD INCORPORATED	2026-11-21	2.95
MASTERCARD INCORPORATED	2027-03-26	3.3
MCCORMICK & COMPANY INCORPORATED	2027-08-15	3.4
MCDONALDS CORPORATION	2027-03-01	3.5
MCDONALDS CORPORATION	2027-07-01	3.5
MCKESSON CORPORATION	2026-08-15	1.3
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2026-08-03	5.2
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2027-01-11	4.8
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2026-08-01	4.875
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2027-08-01	4.75
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2026-11-13	4.8
MERCK & CO. INC.	2027-06-10	1.7
MET TOWER GLOBAL FUNDING	2026-09-14	1.25
MET TOWER GLOBAL FUNDING	2026-06-20	5.4
MET TOWER GLOBAL FUNDING	2027-01-16	4.85
BANK OF AMERICA CORP	2026-09-15	6.22
METLIFE GLOBAL FUNDING	2027-06-11	5.05
METROPOLITAN LIFE GLOBAL FUNDING I	2026-12-18	3.45
METROPOLITAN LIFE GLOBAL FUNDING I	2027-09-19	3
METROPOLITAN LIFE GLOBAL FUNDING I	2027-01-11	1.875
METROPOLITAN LIFE GLOBAL FUNDING I	2027-06-30	4.4
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2042-09-19	6.75
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2044-09-17	5.875
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2027-10-04	4
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2048-01-15	5.5
MICROSOFT CORPORATION	2026-08-08	2.4
MICROSOFT CORPORATION	2027-02-06	3.3
MICROSOFT CORP	2026-09-15	3.4
MICRON TECHNOLOGY INC.	2029-02-06	5.327
MICRON TECHNOLOGY INC.	2027-02-15	4.185
MICRON TECHNOLOGY INC.	2030-02-15	4.663
MICRON TECHNOLOGY INC.	2029-11-01	6.75
MICRON TECHNOLOGY INC.	2028-04-15	5.375
MID-AMERICA APARTMENTS L.P.	2027-06-01	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC.	2026-09-13	2.757
MITSUBISHI UFJ FINANCIAL GROUP INC.	2027-02-22	3.677
MITSUBISHI UFJ FINANCIAL GROUP INC.	2027-07-25	3.287
MITSUBISHI UFJ FINANCIAL GROUP INC.	2027-07-20	1.538
MITSUBISHI UFJ FINANCIAL GROUP INC.	2027-10-13	1.64
MITSUBISHI UFJ FINANCIAL GROUP INC.	2028-01-19	2.341
MITSUBISHI HC CAPITAL INC.	2027-09-15	5.08
MITSUI FUDOSAN CO. LTD.	2027-07-20	3.65
MIZUHO FINANCIAL GROUP INC.	2026-09-13	2.839
MIZUHO FINANCIAL GROUP INC.	2027-02-28	3.663
MIZUHO FINANCIAL GROUP INC.	2027-09-11	3.17
MIZUHO FINANCIAL GROUP INC.	2027-05-22	1.234
MIZUHO FINANCIAL GROUP INC.	2027-07-09	1.554
MOLSON COORS BEVERAGE COMPANY	2026-07-15	3
MONDELEZ INTERNATIONAL INC.	2027-03-17	2.625
MORGAN STANLEY	2026-09-08	4.35
MORGAN STANLEY	2026-12-10	0.985
MORGAN STANLEY	2026-08-09	6.25
MORGAN STANLEY	2027-01-20	3.625
MORGAN STANLEY	2027-07-20	1.512
MORGAN STANLEY	2028-01-21	2.475
MORGAN STANLEY	2027-01-28	5.05
MORGAN STANLEY	2026-07-27	3.125
MORGAN STANLEY	2027-04-23	3.95
MORGAN STANLEY	2027-05-04	1.593
MYLAN INC	2043-11-29	5.4
MYLAN INC	2048-04-15	5.2
MYLAN INC	2028-04-15	4.55
UTAH ACQUISITION SUB INC	2026-06-15	3.95
MYLAN N.V.	2046-06-15	5.25
PROSUS N.V.	2027-07-06	4.85
NXP B.V.	2027-05-01	3.15
NXP B.V.	2026-06-18	3.875
NXP B.V.	2027-06-01	4.4
NTT FINANCE CORPORATION	2027-07-27	4.372
NTT FINANCE CORPORATION	2027-07-02	5.104
NASDAQ INC.	2026-06-30	3.85
NATIONAL AUSTRALIA BANK LIMITED	2027-01-10	3.5
NATIONAL AUSTRALIA BANK LIMITED	2027-01-12	1.887
NATIONAL BANK OF CANADA	2027-07-02	5.6
NATIONAL BANK OF CANADA	2027-04-06	2.9
NATIONWIDE BUILDING SOCIETY	2026-10-13	1.5
NATIONWIDE BUILDING SOCIETY	2026-09-14	4
NATIONWIDE BUILDING SOCIETY	2026-11-10	5.264
NATIONWIDE BUILDING SOCIETY	2028-02-16	2.972
NATIONWIDE BUILDING SOCIETY	2027-07-27	4.85
NATIONWIDE BUILDING SOCIETY	2027-10-18	6.557
NATWEST GROUP PLC	2027-06-14	1.642
NATWEST GROUP PLC	2027-03-02	5.847
NATWEST GROUP PLC	2028-03-01	5.583
NATWEST MARKETS PLC	2026-09-29	1.6
NATWEST MARKETS PLC	2027-05-17	5.416
NESTLE HOLDINGS INC.	2027-09-15	1
NESTLE HOLDINGS INC.	2027-01-14	1.15
NETAPP INC.	2027-06-22	2.375
NETFLIX INC.	2026-11-15	4.375
NEW YORK LIFE GLOBAL FUNDING	2026-07-14	2.35
NEW YORK LIFE GLOBAL FUNDING	2026-06-09	1.15
NEW YORK LIFE GLOBAL FUNDING	2027-04-07	3.25
NEW YORK LIFE GLOBAL FUNDING	2026-09-18	5.45
NEW YORK LIFE GLOBAL FUNDING	2027-04-02	4.9
NIKE INC.	2026-11-01	2.375
NIKE INC.	2027-03-27	2.75
NOMURA HOLDINGS INC.	2026-07-14	1.653
NOMURA HOLDINGS INC.	2027-01-22	2.329
NOMURA HOLDINGS INC.	2027-07-06	5.386
NOMURA HOLDINGS INC.	2027-07-02	5.594
NORDEA BANK ABP	2027-09-22	5.375
NORDEA BANK ABP	2027-03-19	5
NORDEA BANK ABP	2026-09-30	1.5
NORTHERN TRUST CORPORATION	2027-05-10	4
NOVARTIS CAPITAL CORP.	2027-05-17	3.1
NOVARTIS CAPITAL CORP.	2027-02-14	2
NSTAR ELECTRIC COMPANY	2027-05-15	3.2
NUCOR CORPORATION	2027-05-23	4.3
NVIDIA CORPORATION	2026-09-16	3.2
NUTRIEN LTD.	2026-12-15	4
NUTRIEN LTD.	2027-06-21	5.2
OREILLY AUTOMOTIVE INC.	2027-09-01	3.6
OREILLY AUTOMOTIVE INC.	2026-11-20	5.75
OLD REPUBLIC INTERNATIONAL CORPORATION	2026-08-26	3.875
OLYMPUS CORP.	2026-12-08	2.143
OMEGA HEALTHCARE INVESTORS INC.	2027-04-01	4.5
OOREDOO INTERNATIONAL FINANCE LTD.	2026-06-22	3.75
ORACLE CORPORATION	2026-07-15	2.65
ORACLE CORPORATION	2027-04-01	2.8
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2031-05-11	2.875
ORIX CORPORATION	2027-07-18	3.7
ORIX CORPORATION	2027-09-13	5
OTIS WORLDWIDE CORPORATION	2027-04-05	2.293
OWENS CORNING	2026-08-15	3.4
OWENS CORNING	2027-06-15	5.5
PNC FINANCIAL SERVICES GROUP INC.	2027-05-19	3.15
PNC FINANCIAL SERVICES GROUP INC.	2026-07-23	2.6
PNC FINANCIAL SERVICES GROUP INC.	2026-08-13	1.15
PNC FINANCIAL SERVICES GROUP INC.	2027-01-26	4.758
PNC FINANCIAL SERVICES GROUP INC.	2027-10-20	6.615
PNC FINANCIAL SERVICES GROUP INC.	2028-01-21	5.3
PNC FINANCIAL SERVICES GROUP INC.	2027-07-23	5.102
PARKER-HANNIFIN CORPORATION	2027-03-01	3.25
PARKER-HANNIFIN CORPORATION	2027-09-15	4.25
PAYPAL HOLDINGS INC.	2026-10-01	2.65
PAYPAL HOLDINGS INC.	2027-06-01	3.9
PEPSICO INC.	2026-10-06	2.375
PEPSICO INC.	2027-03-19	2.625
PEPSICO INC.	2026-11-10	5.125
PERNOD RICARD S.A.	2026-06-08	3.25
PFIZER INC.	2026-06-03	2.75
PFIZER INC.	2026-12-15	3
PHYSICIANS REALTY LP	2027-03-15	4.3
BOOKING HOLDINGS INC.	2026-06-01	3.6
PRICOA GLOBAL FUNDING I	2026-09-01	1.2
PRICOA GLOBAL FUNDING I	2026-08-28	5.55
PRICOA GLOBAL FUNDING I	2027-08-27	4.4
PRINCIPAL LIFE GLOBAL FUNDING II	2026-08-16	1.25
PRINCIPAL LIFE GLOBAL FUNDING II	2026-11-17	1.5
PRINCIPAL LIFE GLOBAL FUNDING II	2027-01-16	5
PRINCIPAL LIFE GLOBAL FUNDING II	2027-08-19	4.6
PROCTER & GAMBLE COMPANY	2026-11-03	2.45
PROCTER & GAMBLE COMPANY	2027-08-11	2.85
PROCTER & GAMBLE COMPANY	2027-03-25	2.8
PROCTER & GAMBLE COMPANY	2027-02-01	1.9
PROGRESSIVE CORPORATION	2027-01-15	2.45
PROGRESSIVE CORPORATION	2027-03-15	2.5
PROLOGIS L.P.	2027-04-15	2.125
PROSUS N.V.	2027-01-19	3.257
PUBLIC STORAGE	2027-09-15	3.094
PUBLIC STORAGE	2026-11-09	1.5
QUALCOMM INCORPORATED	2027-05-20	3.25
QUEST DIAGNOSTICS INCORPORATED	2026-06-01	3.45
RPM INTERNATIONAL INC.	2027-03-15	3.75
COOPERATIEVE RABOBANK U.A.	2027-02-24	1.106
COOPERATIEVE RABOBANK U.A.	2027-12-15	1.98
RADIAN GROUP INC.	2027-03-15	4.875
REALTY INCOME CORPORATION	2026-10-15	4.125
REALTY INCOME CORPORATION	2027-01-15	3
REALTY INCOME CORPORATION	2026-06-01	4.875
REALTY INCOME CORPORATION	2027-08-15	3.95
RECKITT BENCKISER TREASURY SERVICES PLC	2027-06-26	3
REGENCY CENTERS L. P.	2027-02-01	3.6
REINSURANCE GROUP OF AMERICA INCORPORATED	2026-09-15	3.95
RENESAS ELECTRONICS CORPORATION	2026-11-25	2.17
REPUBLIC SERVICES INC.	2026-07-01	2.9
ROCHE HOLDINGS INC.	2027-01-28	2.375
ROCHE HOLDINGS INC.	2027-03-10	2.314
ROCHE HOLDINGS INC.	2026-11-13	5.265
ROGERS COMMUNICATIONS INC.	2043-03-15	4.5
ROGERS COMMUNICATIONS INC.	2026-11-15	2.9
ROGERS COMMUNICATIONS INC.	2027-03-15	3.2
ROHM AND HAAS COMPANY	2029-07-15	7.85
ROPER TECHNOLOGIES INC.	2026-12-15	3.8
ROPER TECHNOLOGIES INC.	2027-09-15	1.4
ROYAL BANK OF CANADA	2026-09-14	1.05
ROYAL BANK OF CANADA	2027-03-24	2.6
ROYAL BANK OF CANADA	2026-12-14	4.851
ROYAL BANK OF CANADA	2027-01-21	2.05
ROYAL BANK OF CANADA	2027-05-04	3.625
ROYAL BANK OF CANADA	2026-07-14	1.15
ROYAL BANK OF CANADA	2026-11-02	1.4
ROYAL BANK OF CANADA	2027-08-03	4.24
ROYAL BANK OF CANADA	2026-07-20	5.2
ROYAL BANK OF CANADA	2027-01-19	4.875
ROYAL BANK OF CANADA	2027-07-23	5.069
ROYAL BANK OF CANADA	2027-10-18	4.51
ROYALTY PHARMA PLC	2027-09-02	1.75
RYDER SYSTEM INC.	2026-12-01	2.9
RYDER SYSTEM INC.	2027-03-01	2.85
SK HYNIX INC.	2027-01-16	5.5
S&P GLOBAL INC.	2027-01-22	2.95
S&P GLOBAL INC.	2027-03-01	2.45
SES GLOBAL AMERICAS HOLDINGS INC.	2044-03-25	5.3
SK TELECOM CO. LTD.	2027-07-20	6.625
SABIC CAPITAL II B.V.	2028-10-10	4.5
SANDS CHINA LTD.	2027-03-08	2.3
SANTANDER UK GROUP HOLDINGS PLC	2027-06-14	1.673
SANTANDER UK GROUP HOLDINGS PLC	2028-01-11	2.469
SANTANDER HOLDINGS USA INC.	2027-07-13	4.4
SANTANDER HOLDINGS USA INC.	2026-10-05	3.244
SANTANDER HOLDINGS USA INC.	2028-01-06	2.49
SANTANDER HOLDINGS USA INC.	2027-05-31	6.124
SANTANDER UK PLC	2026-06-12	3.213
SCENTRE MANAGEMENT LTD.	2027-03-23	3.75
SCENTRE MANAGEMENT LTD.	2030-05-28	4.375
CHARLES SCHWAB CORPORATION	2027-03-02	3.2
CHARLES SCHWAB CORPORATION	2027-04-01	3.3
CHARLES SCHWAB CORPORATION	2027-03-03	2.45
CHARLES SCHWAB CORPORATION	2026-08-24	5.875
SEALED AIR CORPORATION	2026-10-15	1.573
SHERWIN-WILLIAMS COMPANY	2027-06-01	3.45
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY	2026-09-23	3.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2026-08-17	6.125
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2026-10-15	2.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2027-03-16	3.4
SIMON PROPERTY GROUP L.P.	2026-11-30	3.25
SIMON PROPERTY GROUP L.P.	2027-06-15	3.375
SIMON PROPERTY GROUP L.P.	2027-01-15	1.375
SKANDINAVISKA ENSKILDA BANKEN AB	2027-03-05	5.125
SKANDINAVISKA ENSKILDA BANKEN AB	2026-09-09	1.2
J. M. SMUCKER COMPANY	2032-03-15	2.125
SOCIETE GENERALE SA	2026-08-19	4.25
SOCIETE GENERALE SA	2027-01-12	4
SOCIETE GENERALE SA	2026-12-14	1.488
SOCIETE GENERALE SA	2027-06-09	1.792
SOCIETE GENERALE SA	2028-01-19	2.797
SOCIETE GENERALE SA	2027-06-15	4.677
SOCIETE GENERALE SA	2027-01-12	6.447
SOCIETE GENERALE SA	2028-01-19	5.519
SOCIETE GENERALE SA	2027-02-19	5.25
SONOCO PRODUCTS COMPANY	2026-09-01	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	2027-06-01	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	2026-06-01	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	2027-02-01	4.875
SOUTHERN CALIFORNIA EDISON COMPANY	2026-09-06	4.4
SOUTHWEST AIRLINES CO.	2027-06-15	5.125
SPRINT CAPITAL CORP.	2028-11-15	6.875
SPRINT CAPITAL CORP.	2032-03-15	8.75
STANDARD CHARTERED PLC	2027-02-19	4.3
STANDARD CHARTERED PLC	2027-01-14	1.456
STANDARD CHARTERED PLC	2028-01-12	2.608
STANDARD CHARTERED PLC	2027-01-09	6.17
STANDARD CHARTERED PLC	2027-07-06	6.187
STANDARD CHARTERED PLC	2028-02-08	6.75
STATE STREET CORPORATION	2027-11-18	1.684
STATE STREET CORPORATION	2028-02-07	2.203
STATE STREET CORPORATION	2026-08-03	5.272
STATE STREET CORPORATION	2027-03-18	4.993
SUMITOMO MITSUI FINANCIAL GROUP INC.	2026-07-14	2.632
SUMITOMO MITSUI FINANCIAL GROUP INC.	2026-10-19	3.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2027-01-11	3.446
SUMITOMO MITSUI FINANCIAL GROUP INC.	2027-07-12	3.364
SUMITOMO MITSUI FINANCIAL GROUP INC.	2026-09-17	1.402
SUMITOMO MITSUI FINANCIAL GROUP INC.	2027-01-14	2.174
SUMITOMO MITSUI FINANCIAL GROUP INC.	2026-07-13	5.88
SUMITOMO MITSUI TRUST BANK LIMITED	2026-09-16	1.35
SUMITOMO MITSUI TRUST BANK LIMITED	2027-03-10	2.8
SUMITOMO MITSUI TRUST BANK LIMITED	2027-09-15	4.95
SUMITOMO MITSUI TRUST BANK LIMITED	2026-09-14	5.65
SUMITOMO MITSUI TRUST BANK LIMITED	2027-03-07	5.2
SUMITOMO MITSUI TRUST BANK LIMITED	2027-09-10	4.45
SVENSKA HANDELSBANKEN AB	2027-06-10	3.95
SVENSKA HANDELSBANKEN AB	2026-06-15	5.25
SVENSKA HANDELSBANKEN AB	2027-05-28	5.125
SWEDBANK AB	2026-11-16	1.538
SWEDBANK AB	2027-09-20	5.337
SWEDBANK AB	2026-06-15	5.472
SWEDBANK AB	2026-09-12	6.136
TD SYNNEX CORPORATION	2026-08-09	1.75
SYNCHRONY FINANCIAL	2026-08-04	3.7
SYSCO CORPORATION	2026-07-15	3.3
SYSCO CORPORATION	2027-07-15	3.25
T-MOBILE USA INC.	2027-04-15	5.375
T-MOBILE USA INC.	2028-02-01	4.75
T-MOBILE USA INC.	2027-04-15	3.75
TSMC GLOBAL LTD.	2027-07-22	4.375
TSMC ARIZONA CORP.	2026-10-25	1.75
TSMC ARIZONA CORP.	2027-04-22	3.875
TAKE-TWO INTERACTIVE SOFTWARE INC.	2027-04-14	3.7
TAPESTRY INC.	2026-11-27	7
TARGET CORPORATION	2027-01-15	1.95
TELUS CORPORATION	2027-02-16	2.8
TELUS CORPORATION	2027-09-15	3.7
TELUS CORPORATION	2049-06-15	4.3
TEXAS INSTRUMENTS INCORPORATED	2026-09-15	1.125
TEXAS INSTRUMENTS INCORPORATED	2027-02-08	4.6
THERMO FISHER SCIENTIFIC INC.	2026-08-10	4.953
THERMO FISHER SCIENTIFIC INC.	2026-12-05	5
THOMSON CORP.	2035-08-15	5.5
THOMSON REUTERS CORPORATION	2040-04-15	5.85
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2026-06-02	3.15
3M COMPANY	2026-09-19	2.25
TOLL BROTHERS FINANCE CORP.	2027-03-15	4.875
TORONTO-DOMINION BANK	2026-06-03	1.2
TORONTO-DOMINION BANK	2026-09-10	1.25
TORONTO-DOMINION BANK	2027-01-12	1.95
TORONTO-DOMINION BANK	2027-03-10	2.8
TORONTO-DOMINION BANK	2027-06-08	4.108
TORONTO-DOMINION BANK	2027-09-15	4.693
TORONTO-DOMINION BANK	2026-07-17	5.532
TORONTO-DOMINION BANK	2026-12-11	5.264
TORONTO-DOMINION BANK	2027-04-05	4.98
TORONTO-DOMINION BANK	2027-04-20	3.301
TORONTO-DOMINION BANK	2026-06-05	4.701
TORONTO-DOMINION BANK	2027-07-16	4.814
TOYOTA MOTOR CORP.	2026-07-13	5.275
TRACTOR SUPPLY COMPANY	2030-11-01	1.75
TRACTOR SUPPLY COMPANY	2033-05-15	5.25
TOYOTA MOTOR CREDIT CORPORATION	2027-01-11	3.2
TOYOTA MOTOR CREDIT CORPORATION	2027-08-13	1.15
TOYOTA MOTOR CREDIT CORPORATION	2026-06-18	1.125
TOYOTA MOTOR CREDIT CORPORATION	2027-01-13	1.9
TOYOTA MOTOR CREDIT CORPORATION	2027-03-22	3.05
TOYOTA MOTOR CREDIT CORPORATION	2027-09-20	4.55
TOYOTA MOTOR CREDIT CORPORATION	2026-08-14	5
TOYOTA MOTOR CREDIT CORPORATION	2026-11-20	5.4
TOYOTA MOTOR CREDIT CORPORATION	2027-03-19	5
TOYOTA MOTOR CREDIT CORPORATION	2026-08-07	4.55
TRANSURBAN FINANCE CO. PTY LTD.	2027-03-22	3.375
TRUIST FINANCIAL CORPORATION	2027-08-03	1.125
TRUIST FINANCIAL CORPORATION	2027-03-02	1.267
TRUIST FINANCIAL CORPORATION	2027-06-08	6.047
TRUST FIBRA UNO	2044-01-30	6.95
TRUST FIBRA UNO	2030-01-15	4.869
TRUST FIBRA UNO	2034-02-13	7.375
TYCO ELECTRONICS GROUP SA	2027-08-15	3.125
TYSON FOODS INC.	2027-06-02	3.55
UBS GROUP AG	2027-01-30	1.364
UBS GROUP AG	2027-08-10	1.494
UBS GROUP AG	2027-08-05	4.703
UBS GROUP AG	2027-01-12	5.711
UBS AG LONDON BRANCH	2026-06-01	1.25
UNICREDIT S.P.A.	2027-04-12	4.625
UNICREDIT S.P.A.	2027-06-03	1.982
UNILEVER CAPITAL CORP.	2026-07-28	2
UNILEVER CAPITAL CORP.	2027-05-05	2.9
UNILEVER CAPITAL CORP.	2027-08-12	4.25
UNITED PARCEL SERVICE INC.	2026-11-15	2.4
U.S. BANCORP	2026-07-22	2.375
U.S. BANCORP	2027-04-27	3.15
U.S. BANCORP	2028-01-27	2.215
U.S. BANCORP	2027-10-26	6.787
UNITEDHEALTH GROUP INCORPORATED	2027-01-15	3.45
UNITEDHEALTH GROUP INCORPORATED	2027-04-15	3.375
UNITEDHEALTH GROUP INCORPORATED	2027-05-15	3.7
UNITEDHEALTH GROUP INCORPORATED	2027-04-15	4.6
UNITEDHEALTH GROUP INCORPORATED	2026-07-15	4.75
UNIVERSAL HEALTH SERVICES INC.	2026-09-01	1.65
VENTAS REALTY LIMITED PARTNERSHIP	2026-10-15	3.25
VENTAS REALTY LIMITED PARTNERSHIP	2027-04-01	3.85
VERISIGN INC.	2027-07-15	4.75
VERIZON COMMUNICATIONS INC.	2026-08-15	2.625
VERIZON COMMUNICATIONS INC.	2027-03-16	4.125
VERIZON COMMUNICATIONS INC.	2027-03-22	3
VERIZON COMMUNICATIONS INC.	2035-02-15	4.78
VIATRIS INC.	2027-06-22	2.3
VIATRIS INC.	2030-06-22	2.7
VIATRIS INC.	2040-06-22	3.85
VIATRIS INC.	2050-06-22	4
VISA INC.	2027-09-15	2.75
VISA INC.	2027-04-15	1.9
VISA INC.	2027-08-15	0.75
VMWARE LLC	2027-08-21	3.9
VMWARE LLC	2027-05-15	4.65
VMWARE LLC	2026-08-15	1.4
VODAFONE GROUP PLC	2028-05-30	4.375
VODAFONE GROUP PLC	2059-06-19	5.125
VOYA FINANCIAL INC.	2026-06-15	3.65
WEA FINANCE LLC	2027-01-15	2.875
WRKCO INC.	2029-03-15	4.9
WRKCO INC.	2028-06-01	3.9
WRKCO INC.	2032-06-01	4.2
WRKCO INC.	2033-06-15	3
WALMART INC.	2026-07-08	3.05
WALMART INC.	2026-09-17	1.05
WALMART INC.	2027-09-09	3.95
WASTE MANAGEMENT INC.	2027-07-03	4.95
WASTE MANAGEMENT INC.	2029-01-15	3.875
WELLS FARGO & COMPANY	2026-10-23	3
WELLS FARGO & COMPANY	2026-06-03	4.1
WELLS FARGO & COMPANY	2027-07-22	4.3
WELLS FARGO BANK N.A.	2026-08-07	5.45
WELLS FARGO BANK N.A.	2026-12-11	5.254
WELLS FARGO & COMPANY	2027-06-17	3.196
WELLS FARGO & COMPANY	2028-03-24	3.526
WELLTOWER INC.	2027-02-15	2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	2026-11-15	3.45
WESTLAKE CORPORATION	2026-08-15	3.6
WESTPAC BANKING CORPORATION	2026-08-19	2.7
WESTPAC BANKING CORPORATION	2027-03-08	3.35
WESTPAC BANKING CORPORATION	2026-06-03	1.15
WESTPAC BANKING CORPORATION	2026-09-30	1.552
WESTPAC BANKING CORPORATION	2027-08-26	4.043
WESTPAC BANKING CORPORATION	2026-10-20	4.6
WESTPAC BANKING CORPORATION	2027-06-07	3.371
WRKCO INC.	2027-09-15	3.375
WRKCO INC.	2028-03-15	4
WHIRLPOOL CORPORATION	2046-06-01	4.5
WHIRLPOOL CORPORATION	2050-05-15	4.6
WILLIS NORTH AMERICA INC.	2027-06-15	4.65
WOORI BANK CO. LTD.	2027-01-20	2
WOORI BANK CO. LTD.	2073-07-31	6.375
WORKDAY INC.	2027-04-01	3.5
XYLEM INC.	2026-11-01	3.25
YARA INTERNATIONAL ASA	2026-06-06	3.8
ZOETIS INC.	2027-09-12	3
BARCLAYS BANK PLC	2026-09-14	5.75
CITIGROUP INC.	2026-05-21	5.15
ORANGE SA	2025-12-05	5.25
TELEFONICA EMISIONES SA	2026-02-02	5.375
ASSICURAZIONI GENERALI S.P.A.	2049-12-31	6.269
AT&T INC.	2027-03-15	5.5
HEATHROW FUNDING LTD.	2026-12-03	6.75
AMERICA MOVIL S.A.B. DE C.V	2026-10-27	5
ROYAL KPN N.V.	2026-11-18	5
AMGEN INC.	2026-12-07	5.5
MOTABILITY OPERATIONS GROUP PLC	2027-02-08	4.375
COOPERATIEVE RABOBANK U.A.	2027-09-14	5.25
METROPOLITAN LIFE GLOBAL FUNDING I	2026-09-30	3.5
JPMORGAN CHASE & CO.	2026-12-18	3.5
SEVERN TRENT UTILITIES FINANCE PLC	2026-01-16	3.625
ROBERT BOSCH INVESTMENT NEDERLAND BV	2028-05-24	2.625
DEUTSCHE BAHN FINANCE GMBH	2026-07-24	3.125
NEXT PLC	2026-10-02	4.375
AT&T INC.	2025-12-17	3.5
BANK OF AMERICA CORPORATION	2026-12-10	4.25
GOLDMAN SACHS GROUP INC.	2026-01-29	4.25
CREDIT AGRICOLE S.A.	2026-02-05	3.125
MERCK & CO. INC.	2026-10-15	1.875
NN GROUP N.V.	2049-12-31	4.5
VERIZON COMMUNICATIONS INC.	2026-02-17	3.25
JPMORGAN CHASE & CO.	2026-02-19	3
WALMART INC.	2026-04-08	2.55
PEPSICO INC.	2026-04-28	2.625
AON PLC	2026-05-14	2.875
ASSICURAZIONI GENERALI S.P.A.	2026-05-04	4.125
DIAGEO FINANCE PLC	2026-05-20	2.375
PROLOGIS L.P.	2026-06-02	3
UNIBAIL-RODAMCO-WESTFIELD SE	2026-06-04	2.5
GOLDMAN SACHS GROUP INC.	2026-06-03	2.875
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	2026-06-18	2.75
LEGAL & GENERAL GROUP PLC	2064-06-27	5.5
COMPASS GROUP PLC	2026-06-26	3.85
SODEXO S.A.	2026-06-24	2.5
SCENTRE GROUP LIMITED	2026-07-16	3.875
MOTABILITY OPERATIONS GROUP PLC	2026-07-16	3.75
CITIGROUP INC.	2026-09-10	2.125
SKY LIMITED	2026-09-15	2.5
INTESA SANPAOLO S.P.A.	2026-09-15	3.928
WPP FINANCE SA	2026-09-22	2.25
COCA-COLA COMPANY	2026-09-22	1.875
ORANGE SA	2049-12-31	5
MOODYS CORPORATION	2027-03-09	1.75
DISCOVERY COMMUNICATIONS LLC	2027-03-19	1.9
APPLE INC.	2026-11-10	1.625
3M COMPANY	2026-11-09	1.5
COOPERATIEVE RABOBANK U.A.	2027-02-03	1.375
BOOKING HOLDINGS INC.	2027-03-03	1.8
MONDELEZ INTERNATIONAL INC.	2027-03-08	1.625
COCA-COLA COMPANY	2027-03-09	1.125
PPG INDUSTRIES INC.	2027-03-13	1.4
ELI LILLY AND COMPANY	2026-06-02	1.625
TENNET HOLDING B.V.	2027-06-04	1.75
AVIVA PLC	2045-12-04	3.375
WELLS FARGO & COMPANY	2026-04-27	2
FEDEX CORPORATION	2027-01-11	1.625
BNP PARIBAS SA	2026-01-27	2.75
SANTANDER UK GROUP HOLDINGS PLC	2026-01-14	3.625
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-01-19	1.625
BNP PARIBAS SA	2026-02-23	1.625
AMGEN INC.	2026-02-25	2
VODAFONE GROUP PUBLIC LIMITED COMPANY	2026-08-25	2.2
DEUTSCHE BAHN FINANCE GMBH	2026-03-02	0.75
UNIBAIL-RODAMCO-WESTFIELD SE	2026-03-09	1.375
BRITISH TELECOMMUNICATIONS PLC	2026-03-10	1.75
BNP PARIBAS SA	2026-10-01	2.875
HSBC HOLDINGS PLC	2027-03-15	2.5
COOPERATIEVE RABOBANK U.A.	2026-03-23	1.25
BANCO SANTANDER S.A.	2026-04-04	3.25
RELX FINANCE BV	2026-05-12	1.375
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-03-24	2.375
VICINITY CENTRES	2026-04-07	3.375
DEUTSCHE POST AG	2026-04-01	1.25
AKZO NOBEL N.V.	2026-04-08	1.125
CREDIT SUISSE AG LONDON BRANCH	2026-04-10	1.5
TELEFONICA EMISIONES SA	2026-04-13	1.46
CREDIT AGRICOLE S.A.	2026-04-14	1.25
TELSTRA CORPORATION LIMITED	2026-04-14	1.125
RED ELECTRICA FINANCIACIONES SA	2026-04-21	1
YORKSHIRE BUILDING SOCIETY	2026-04-21	3.5
WELLS FARGO & COMPANY	2026-10-26	1.375
HEINEKEN N.V.	2026-05-04	1
JPMORGAN CHASE & CO.	2026-10-29	1.5
LIBERTY MUTUAL GROUP INC.	2026-05-04	2.75
TELEKOM FINANZMANAGEMENT GMBH	2026-12-07	1.5
DOVER CORPORATION	2026-11-09	1.25
REVVITY INC.	2026-07-19	1.875
ASML HOLDING NV	2026-07-07	1.375
NATIONWIDE BUILDING SOCIETY	2026-05-06	3
NATIONAL AUSTRALIA BANK LIMITED	2026-05-18	1.25
ARGENTUM NETHERLANDS BV	2046-10-01	3.5
HOLCIM FINANCE (LUXEMBOURG) SA	2028-05-26	2.25
SUMITOMO MITSUI FINANCIAL GROUP INC.	2026-06-15	1.546
TENNET HOLDING B.V.	2036-06-13	1.875
TENNET HOLDING B.V.	2026-06-13	1
BROWN-FORMAN CORPORATION	2028-07-07	2.6
GOLDMAN SACHS GROUP INC.	2026-07-27	1.625
WELLS FARGO & COMPANY	2027-02-02	1
BNP PARIBAS SA	2027-01-11	2.25
BARCLAYS PLC	2027-02-12	3.25
INTERCONTINENTAL HOTELS GROUP PLC	2026-08-24	2.125
ATLAS COPCO AB	2026-08-30	0.625
ELM BV	2049-12-31	4.5
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2026-09-29	0.75
BLACKSTONE HOLDINGS FINANCE CO. LLC	2026-10-05	1
LANXESS AG	2026-10-07	1
TENNET HOLDING B.V.	2033-10-24	1.25
CLOSE BROTHERS FINANCE PLC	2026-10-19	2.75
UNICREDIT S.P.A.	2026-10-24	2.125
ACEA SPA	2026-10-24	1
MORGAN STANLEY	2026-10-27	1.375
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2026-11-04	1.875
MERLIN PROPERTIES SOCIMI S.A.	2026-11-02	1.875
WHIRLPOOL FINANCE LUXEMBOURG SARL	2026-11-02	1.25
EASTMAN CHEMICAL COMPANY	2026-11-23	1.875
HEINEKEN N.V.	2027-01-29	1.375
GREAT-WEST LIFECO INC.	2026-12-07	1.75
BECTON DICKINSON AND COMPANY	2026-12-15	1.9
ZIMMER BIOMET HOLDINGS INC.	2026-12-13	2.425
CREDIT AGRICOLE S.A.	2026-12-20	1.875
BANCO SANTANDER S.A.	2027-01-19	3.125
FRESENIUS FINANCE IRELAND PLC	2027-02-01	2.125
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2027-01-30	1.375
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2027-02-10	3.5
UNILEVER FINANCE NETHERLANDS BV	2027-02-14	1
PFIZER INC.	2027-03-06	1
WOLTERS KLUWER N.V.	2027-03-22	1.5
MORGAN STANLEY	2027-03-09	2.625
THERMO FISHER SCIENTIFIC INC.	2027-03-16	1.45
ESSITY AKTIEBOLAG	2027-03-30	1.625
ELM BV	2047-09-29	3.375
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2027-03-31	2.625
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	2026-04-07	1.625
BANK OF AMERICA CORPORATION	2027-05-04	1.776
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2032-05-12	3
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2026-05-22	1.125
EXPERIAN FINANCE PLC	2026-06-25	1.375
TENNET HOLDING B.V.	2029-06-26	1.375
THERMO FISHER SCIENTIFIC INC.	2026-01-23	1.4
VODAFONE GROUP PLC	2027-07-24	1.5
HOLCIM FINANCE (LUXEMBOURG) SA	2029-08-29	1.75
FASTIGHETS AB BALDER	2026-01-23	1.875
GLAXOSMITHKLINE CAPITAL PLC	2026-09-12	1
TRANSURBAN FINANCE CO. PTY LTD.	2028-03-29	1.75
STANDARD CHARTERED PLC	2027-10-03	1.625
VERIZON COMMUNICATIONS INC.	2026-10-27	1.375
WHIRLPOOL FINANCE LUXEMBOURG SARL	2027-11-09	1.1
PROSEGUR CASH S.A.	2026-02-04	1.375
TRITAX BIG BOX REIT PLC	2026-12-14	2.625
VOLKSWAGEN BANK GMBH	2025-12-15	1.25
BNP PARIBAS SA	2026-06-11	1.125
TELEFONICA EMISIONES SA	2027-01-22	1.447
UNILEVER FINANCE NETHERLANDS BV	2027-02-12	1.125
MCKESSON CORPORATION	2026-10-30	1.625
GRAND CITY PROPERTIES S.A.	2027-02-22	1.5
KONINKLIJKE AHOLD DELHAIZE N.V.	2026-03-19	1.125
RED ELECTRICA FINANCIACIONES SA	2027-03-13	1.25
RICHEMONT INTERNATIONAL HOLDING SA	2026-03-26	1
COMPAGNIE DE SAINT-GOBAIN	2026-03-23	1.125
SES SA	2026-03-22	1.625
SCENTRE MANAGEMENT LTD.	2028-04-11	1.75
INMOBILIARIA COLONIAL SOCIMI S.A.	2026-04-17	2
MONDI FINANCE PLC	2026-04-27	1.625
KONINKLIJKE PHILIPS N.V.	2028-05-02	1.375
GLAXOSMITHKLINE CAPITAL PLC	2026-05-21	1.25
BMW FINANCE NV	2026-05-22	1.125
AMERICAN TOWER CORPORATION	2026-05-22	1.95
CNH INDUSTRIAL FINANCE EUROPE SA	2026-01-19	1.875
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2025-12-01	1.375
TENNET HOLDING B.V.	2028-06-05	1.375
TENNET HOLDING B.V.	2034-06-05	2
MANPOWERGROUP INC.	2026-06-22	1.75
BAYER CAPITAL CORP. BV	2026-06-26	1.5
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2026-11-21	2.25
WPC EUROBOND B.V.	2026-04-09	2.25
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2026-09-25	1.8
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO.	2026-01-15	2.875
INFORMA PLC	2026-07-05	3.125
HEINEKEN N.V.	2027-03-17	1.25
AMADEUS IT GROUP SA	2026-09-18	1.5
ARGENTUM NETHERLANDS BV	2030-09-17	2
AT&T INC.	2026-12-04	2.9
DXC TECHNOLOGY COMPANY	2026-01-15	1.75
ABBOTT IRELAND FINANCING DAC	2026-09-27	1.5
DIGITAL EURO FINCO LLC	2026-01-16	2.5
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2026-10-16	2.25
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	2026-10-16	3.5
CELANESE US HOLDINGS LLC	2027-03-01	2.125
AT&T INC.	2026-09-05	1.8
ING GROEP N.V.	2026-01-10	2.125
BNP PARIBAS SA	2026-01-23	3.375
VOLKSWAGEN BANK GMBH	2026-07-31	2.5
DEUTSCHE BAHN FINANCE GMBH	2026-02-13	1.875
ING GROEP N.V.	2026-02-18	3
COLGATE-PALMOLIVE COMPANY	2026-03-06	0.5
JPMORGAN CHASE & CO.	2027-03-11	1.09
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2027-03-07	1.125
NOKIA OYJ	2026-03-11	2
PEPSICO INC.	2027-03-18	0.75
MCDONALDS CORPORATION	2026-06-15	0.9
MARSH & MCLENNAN COMPANIES INC.	2026-09-21	1.349
ABERTIS INFRAESTRUCTURAS S.A.	2027-09-27	2.375
ABERTIS INFRAESTRUCTURAS S.A.	2031-03-27	3
ABERTIS INFRAESTRUCTURAS S.A.	2026-11-27	3.375
SCENTRE MANAGEMENT LTD.	2029-03-28	1.45
CAIXABANK S.A.	2026-03-27	1.125
CNH INDUSTRIAL FINANCE EUROPE SA	2027-03-25	1.75
NATWEST GROUP PLC	2027-03-28	3.125
TERNA S.P.A.	2026-04-10	1
ABN AMRO BANK N.V.	2026-04-15	0.5
DIAGEO FINANCE PLC	2026-10-12	1.75
BARCLAYS PLC	2026-05-08	3
RENTOKIL INITIAL PLC	2026-05-30	0.875
ERSTE GROUP BANK AG	2026-05-22	0.875
KONINKLIJKE PHILIPS N.V.	2026-05-22	0.5
EURONET WORLDWIDE INC.	2026-05-22	1.375
TELENOR ASA	2026-05-31	0.75
VODAFONE GROUP PUBLIC LIMITED COMPANY	2026-11-24	0.9
TENNET HOLDING B.V.	2030-06-03	0.875
TENNET HOLDING B.V.	2039-06-03	1.5
BECTON DICKINSON EURO FINANCE SARL	2026-06-04	1.208
NORDEA BANK ABP	2026-05-28	0.375
UNILEVER PLC	2026-07-22	1.5
BMW FINANCE NV	2026-07-13	0.75
CAIXABANK S.A.	2026-06-19	1.375
FORD MOTOR CREDIT COMPANY LLC	2026-02-17	2.386
ISS GLOBAL A/S	2026-06-18	0.875
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2026-06-21	1
VOLKSWAGEN LEASING GMBH	2026-06-19	1.5
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	2027-07-04	1.5
STANDARD CHARTERED PLC	2027-07-02	0.9
MOTABILITY OPERATIONS GROUP PLC	2026-01-03	0.375
ABERTIS INFRAESTRUCTURAS S.A.	2029-07-15	1.625
FERROVIE DELLO STATO ITALIANE S.P.A.	2026-07-09	1.125
CITIGROUP INC.	2026-10-23	1.75
FEDEX CORPORATION	2031-08-05	1.3
HELLA GMBH & CO. KGAA	2027-01-26	0.5
VIRGIN MONEY UK PLC	2027-09-03	4
SVENSKA HANDELSBANKEN AB	2026-09-03	0.05
BANK OF NOVA SCOTIA	2026-09-04	0.125
DH EUROPE FINANCE II SARL	2026-03-18	0.2
FASTIGHETS AB BALDER	2027-01-29	1.125
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	2027-09-15	1.5
SPAREBANK 1 SMN	2026-09-11	0.125
AT&T INC.	2026-03-04	0.25
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2026-09-16	1.375
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2029-03-12	1.75
DS SMITH LIMITED	2026-09-12	0.875
NEW YORK LIFE GLOBAL FUNDING	2026-12-17	1.25
OTE PLC	2026-09-24	0.875
RAIFFEISEN BANK INTERNATIONAL AG	2026-09-25	0.375
ABERTIS INFRAESTRUCTURAS S.A.	2028-03-26	1.125
ABERTIS INFRAESTRUCTURAS S.A.	2032-03-26	1.875
HENKEL AG & CO. KGAA	2026-09-30	1.25
CITIGROUP INC.	2027-10-08	0.5
BANCO SANTANDER S.A.	2026-10-04	0.3
INTERNATIONAL DISTRIBUTION SERVICES PLC	2026-10-08	1.25
NE PROPERTY B.V.	2026-10-09	1.875
COOPERATIEVE RABOBANK U.A.	2026-10-30	0.25
SES SA	2027-11-04	0.875
SANTANDER CONSUMER FINANCE SA	2026-11-14	0.5
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2026-11-15	0.375
INTESA SANPAOLO S.P.A.	2026-11-19	1
HOLCIM FINANCE (LUXEMBOURG) SA	2026-11-29	0.5
DEKABANK DEUTSCHE GIROZENTRALE	2026-11-20	0.3
FRESENIUS MEDICAL CARE AG	2026-11-30	0.625
FIDELITY NATIONAL INFORMATION SERVICES INC.	2025-12-03	0.625
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2026-01-15	0.875
CA IMMOBILIEN ANLAGEN AG	2027-02-05	0.875
GENERAL MILLS INC.	2026-01-15	0.45
DANSKE BANK A/S	2028-01-14	2.25
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2027-01-14	0.5
ABN AMRO BANK N.V.	2027-01-15	0.6
BMW FINANCE NV	2027-01-14	0.375
STANDARD CHARTERED PLC	2028-01-27	0.85
OP YRITYSPANKKI OYJ	2027-01-18	0.6
TOYOTA MOTOR CREDIT CORPORATION	2026-07-16	0.25
MACQUARIE GROUP LIMITED	2027-02-03	0.625
NEW YORK LIFE GLOBAL FUNDING	2027-01-23	0.25
ROYAL BANK OF CANADA	2025-12-15	1.125
BANCO SANTANDER S.A.	2027-02-04	0.5
ABERTIS INFRAESTRUCTURAS S.A.	2028-02-07	1.25
WHIRLPOOL EMEA FINANCE S.A R.L.	2028-02-20	0.5
SKANDINAVISKA ENSKILDA BANKEN AB	2027-02-11	0.375
INTERMEDIATE CAPITAL GROUP PLC	2027-02-17	1.625
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2026-02-20	0
BANCO SANTANDER S.A.	2027-02-17	1.75
DOW CHEMICAL COMPANY	2027-03-15	0.5
JPMORGAN CHASE & CO.	2028-02-24	0.389
GENERAL MOTORS FINANCIAL COMPANY INC.	2026-02-26	0.85
DSV A/S	2027-02-26	0.375
COCA-COLA EUROPACIFIC PARTNERS PLC	2026-03-27	1.75
DIAGEO FINANCE PLC	2027-03-27	1.875
DANAHER CORPORATION	2026-09-30	2.1
NESTLE FINANCE INTERNATIONAL LTD.	2026-04-01	1.125
LLOYDS BANK CORPORATE MARKETS PLC	2026-04-09	2.375
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	2026-11-05	1.25
BANCO SANTANDER S.A.	2026-01-05	1.375
CRH FUNDING BV	2030-05-05	1.625
ING GROEP N.V.	2031-05-26	2.125
SAP SE	2026-05-18	0.125
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	2026-05-19	0.375
DEUTSCHE POST AG	2026-05-20	0.375
CONTINENTAL AG	2026-08-27	2.5
FRESENIUS MEDICAL CARE AG	2026-05-29	1
STELLANTIS N.V.	2026-01-05	3.875
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2026-06-05	0.375
COVESTRO AG	2026-02-03	0.875
INFINEON TECHNOLOGIES AG	2026-06-24	1.125
ABERTIS INFRAESTRUCTURAS S.A.	2029-03-29	2.25
BAYER AG	2027-01-06	0.75
UNICREDIT S.P.A.	2027-07-08	1.373
NE PROPERTY B.V.	2027-07-14	3.375
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2031-07-15	3.104
UNICREDIT S.P.A.	2027-07-22	2.2
MERCK KGAA	2080-09-09	1.625
HEIMSTADEN BOSTAD TREASURY BV	2027-03-03	1.375
BANCO DE SABADELL S.A.	2027-03-11	1.125
NISSAN MOTOR CO. LTD.	2026-03-17	2.652
NISSAN MOTOR CO. LTD.	2028-09-17	3.201
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	2028-01-17	1
AIB GROUP PLC	2031-05-30	2.875
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2029-09-18	1.625
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	2026-09-22	0
FRESENIUS SE & CO. KGAA	2026-09-28	0.375
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2027-04-26	1.25
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	2029-01-11	1.125
TOYOTA MOTOR CREDIT CORPORATION	2026-11-19	0.75
HOLCIM FINANCE (LUXEMBOURG) SA	2031-04-23	0.5
TENNET HOLDING B.V.	2032-11-30	0.125
TENNET HOLDING B.V.	2040-11-30	0.5
SANTANDER CONSUMER FINANCE SA	2025-12-03	0.38
NESTLE FINANCE INTERNATIONAL LTD.	2025-12-03	0
AMERICAN HONDA FINANCE CORP.	2026-11-25	0.75
DEUTSCHE LUFTHANSA AG	2026-05-29	3
GRAND CITY PROPERTIES S.A.	2049-12-31	1.5
AROUNDTOWN SA	2026-07-16	0
BARCLAYS BANK PLC	2025-12-23	0
BMW FINANCE NV	2026-01-11	0
VOLKSWAGEN LEASING GMBH	2026-01-12	0.25
HOLCIM FINANCE (LUXEMBOURG) SA	2027-07-19	0.125
HOLCIM FINANCE (LUXEMBOURG) SA	2033-01-19	0.625
AROUNDTOWN SA	2049-12-31	1.625
UNICREDIT S.P.A.	2026-01-19	0.325
DEUTSCHE BAHN FINANCE GMBH	2026-12-03	0.375
FIRST ABU DHABI BANK P.J.S.C.	2025-12-09	0.875
DANSKE BANK A/S	2031-05-15	1
FIRST ABU DHABI BANK P.J.S.C.	2026-02-16	0.125
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	2030-02-22	0.75
EQUINIX INC.	2027-03-15	0.25
INTESA SANPAOLO S.P.A.	2026-02-24	0.625
LEASEPLAN CORPORATION N.V.	2026-02-23	0.25
SANTANDER CONSUMER FINANCE SA	2026-02-23	0
CAIXABANK S.A.	2031-06-18	1.25
BANK OF IRELAND GROUP PLC	2027-05-10	0.375
LEEDS BUILDING SOCIETY	2027-03-16	1.5
STANDARD CHARTERED PLC	2031-09-23	1.2
OP YRITYSPANKKI OYJ	2026-03-24	0.25
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2026-06-30	0.125
BARCLAYS PLC	2031-03-22	1.125
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	2027-03-24	0.125
HSBC HOLDINGS PLC	2027-07-24	1.75
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	2029-03-25	3.75
NIDEC CORPORATION	2026-03-30	0.046
BANCO SANTANDER S.A.	2027-03-24	0.5
STELLANTIS N.V.	2027-03-30	0.625
UBS AG LONDON BRANCH	2026-03-31	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	2030-04-06	0.625
MIZUHO FINANCIAL GROUP INC.	2026-04-13	0.184
SANTANDER CONSUMER BANK AS	2026-04-14	0.125
BANCO SANTANDER S.A.	2026-04-14	1.5
LANSFORSAKRINGAR BANK AB	2026-04-15	0.05
DANFOSS FINANCE I BV	2026-04-28	0.125
FEDEX CORPORATION	2029-05-04	0.45
FEDEX CORPORATION	2033-05-04	0.95
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2028-05-04	1
MORGAN STANLEY	2027-10-29	0.406
BANK OF IRELAND GROUP PLC	2031-08-11	1.375
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2028-09-14	0.625
VOLVO TREASURY AB	2026-05-18	0
AIB GROUP PLC	2027-11-17	0.5
NORDEA BANK ABP	2031-08-18	0.625
SWEDBANK AB	2027-05-20	0.3
VOLKSWAGEN LEASING GMBH	2026-07-20	0.375
VIRGIN MONEY UK PLC	2031-08-19	2.625
RYANAIR DAC	2026-05-25	0.875
CREDIT SUISSE AG LONDON BRANCH	2025-12-15	1.125
CREDIT SUISSE AG LONDON BRANCH	2026-01-05	0.25
AMERICAN TOWER CORPORATION	2027-01-15	0.45
NATWEST GROUP PLC	2031-11-28	2.105
SBAB BANK AB (PUBL)	2026-08-27	0.125
TENNET HOLDING B.V.	2027-12-09	0.125
TENNET HOLDING B.V.	2031-06-09	0.5
TENNET HOLDING B.V.	2041-06-09	1.125
CAIXABANK S.A.	2026-12-03	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC.	2027-06-08	0.337
SWEDBANK AB	2027-12-08	1.375
NESTLE FINANCE INTERNATIONAL LTD.	2026-06-14	0
LLOYDS BANKING GROUP PLC	2031-12-15	1.985
JDE PEETS N.V.	2026-01-16	0
NATWEST MARKETS PLC	2026-06-18	0.125
DE VOLKSBANK N.V.	2026-06-22	0.25
UBS AG LONDON BRANCH	2026-06-29	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2026-07-05	1.125
SPAREBANK 1 SR-BANK ASA	2027-07-15	0.375
BANCO BPM S.P.A.	2026-07-15	0.875
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2025-12-19	0.75
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2027-02-12	0.125
LANXESS AG	2027-09-08	0
LEASEPLAN CORPORATION N.V.	2026-09-07	0.25
HOLCIM FINANCE (LUXEMBOURG) SA	2030-09-03	0.5
FIRST ABU DHABI BANK P.J.S.C.	2026-09-07	1.125
BANK OF MONTREAL	2026-09-09	1
NIBC BANK N.V.	2026-09-09	0.25
ROYAL BANK OF CANADA	2026-09-09	1
CELANESE US HOLDINGS LLC	2028-09-10	0.625
COMCAST CORPORATION	2026-09-14	0
LINDE PLC	2026-09-30	0
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2034-04-04	2.25
OP YRITYSPANKKI OYJ	2026-09-04	1.375
INVESTEC PLC	2032-01-04	2.625
AMERICAN TOWER CORPORATION	2027-02-15	0.4
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2026-10-20	1
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2030-04-20	1.625
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2028-10-20	2.625
FINECOBANK S.P.A.	2027-10-21	0.5
DELL BANK INTERNATIONAL DAC	2026-10-27	0.5
SWEDBANK AB	2026-11-02	0.25
SKANDINAVISKA ENSKILDA BANKEN AB	2031-11-03	0.75
BANK OF NOVA SCOTIA	2025-12-17	1.25
SVENSKA HANDELSBANKEN AB	2026-11-03	0.125
SPAREBANK 1 SR-BANK ASA	2026-11-09	0.25
TENNET HOLDING B.V.	2035-06-16	0.875
HIGHLAND HOLDINGS S.A R.L.	2026-12-15	0.318
JYSKE BANK A/S	2028-02-17	0.25
NTT FINANCE CORPORATION	2025-12-13	0.082
CREDITO EMILIANO SPA	2028-01-19	1.125
LANXESS AG	2029-12-01	0.625
COOPERATIEVE RABOBANK U.A.	2027-12-01	0.375
WESTPAC SECURITIES NZ LIMITED	2026-12-14	0.427
SANTANDER CONSUMER FINANCE SA	2026-12-23	0.5485
PROSUS N.V.	2026-01-19	1.207
BARCLAYS PLC	2028-01-28	0.877
TORONTO-DOMINION BANK	2027-01-18	0.5
SANTANDER CONSUMER FINANCE SA	2027-01-14	0.5
BALDER FINLAND OYJ	2027-01-18	1
DNB BANK ASA	2028-01-18	0.375
REALTY INCOME CORPORATION	2027-01-14	1.875
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2031-01-18	1.475
UNICREDIT S.P.A.	2028-01-18	0.925
CAIXABANK S.A.	2028-01-21	0.625
CANADIAN IMPERIAL BANK OF COMMERCE	2026-01-27	1.875
SBAB BANK AB (PUBL)	2027-02-08	0.5
TELEFONAKTIEBOLAGET LM ERICSSON	2027-02-08	1.125
DANSKE BANK A/S	2027-02-17	1.375
SWEDBANK AB	2027-02-17	1.3
NORDEA BANK ABP	2027-02-16	1.125
ING GROEP N.V.	2027-02-16	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2027-02-25	0.625
WESTPAC SECURITIES NZ LTD.	2026-03-24	1.099
INTESA SANPAOLO S.P.A.	2027-02-28	1.454
NATWEST MARKETS PLC	2027-03-02	1.375
UNILEVER FINANCE NETHERLANDS BV	2026-02-28	0.75
AYVENS SA	2026-03-02	1.25
LANXESS AG	2028-03-22	1.75
NESTLE FINANCE INTERNATIONAL LTD.	2027-03-29	0.875
LINDE PLC	2027-03-31	1
NESTLE HOLDINGS INC.	2027-04-04	2.125
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2029-10-29	3.625
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2032-04-29	4.875
DE VOLKSBANK N.V.	2027-05-04	2.375
TENNET HOLDING B.V.	2026-11-17	1.625
TENNET HOLDING B.V.	2029-11-17	2.125
TENNET HOLDING B.V.	2033-05-17	2.375
TENNET HOLDING B.V.	2042-05-17	2.75
SKANDINAVISKA ENSKILDA BANKEN AB	2026-11-11	1.75
VISA INC.	2026-06-15	1.5
HSBC HOLDINGS PLC	2027-06-15	3.019
BARCLAYS PLC	2027-01-31	2.885
SBAB BANK AB (PUBL)	2025-12-10	1.875
OP YRITYSPANKKI OYJ	2026-01-14	3.375
SES SA	2029-01-14	3.5
MERCK FINANCIAL SERVICES GMBH	2026-06-15	1.875
BRITISH TELECOMMUNICATIONS PLC	2027-08-30	2.75
CELANESE US HOLDINGS LLC	2026-07-19	4.777
CELANESE US HOLDINGS LLC	2029-01-19	5.337
DNB BANK ASA	2027-08-17	4
SWEDBANK AB	2032-08-23	3.625
BANCO BPM S.P.A.	2026-09-13	6
OP YRITYSPANKKI OYJ	2025-12-15	2.875
WOLTERS KLUWER N.V.	2026-09-23	3
JOHN DEERE BANK SA	2026-09-14	2.5
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2027-01-18	4.125
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2026-10-21	3.4
VOLVO TREASURY AB	2026-02-20	2.625
DNB BANK ASA	2027-09-21	3.125
ESSITY CAPITAL BV	2026-09-21	3
SPAREBANK 1 SMN	2025-12-22	3.125
ELECTROLUX AB	2026-10-05	4.125
UNICREDIT S.P.A.	2027-03-16	5.189
COOPERATIEVE RABOBANK U.A.	2028-01-27	4.625
SKANDINAVISKA ENSKILDA BANKEN AB	2026-11-09	4
ING GROEP N.V.	2027-11-14	4.875
BOOKING HOLDINGS INC.	2026-11-15	4
UNICREDIT S.P.A.	2027-11-15	5.85
SANTANDER UK GROUP HOLDINGS PLC	2027-11-16	7.098
JYSKE BANK A/S	2027-11-16	5.5
THERMO FISHER SCIENTIFIC INC.	2026-01-21	3.2
BANCO BPM S.P.A.	2028-01-21	6
FRESENIUS SE & CO. KGAA	2026-05-28	4.25
NATIONWIDE BUILDING SOCIETY	2027-12-07	6.178
VOLKSWAGEN FINANCIAL SERVICES NV	2026-12-07	5.5
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2026-06-08	4.625
VOLVO TREASURY AB	2026-06-15	4.75
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2026-01-13	3.375
ABN AMRO BANK N.V.	2026-01-10	3.625
DANSKE BANK A/S	2027-01-12	4
CREDIT SUISSE AG LONDON BRANCH	2026-03-10	7.75
BANCO SANTANDER S.A.	2026-01-16	3.75
WESTPAC BANKING CORPORATION	2026-01-16	3.703
LANSFORSAKRINGAR BANK AB	2027-01-18	4
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2026-01-20	3.652
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2030-03-18	4.25
BANCO BPM S.P.A.	2027-01-18	4.875
RAIFFEISEN BANK INTERNATIONAL AG	2027-01-26	4.75
ABERTIS INFRAESTRUCTURAS S.A.	2029-08-07	4.125
VIRGIN MONEY UK PLC	2028-10-29	4.625
DANSKE BANK A/S	2027-04-13	4.625
GENERAL MOTORS FINANCIAL COMPANY INC.	2026-08-15	5.15
DNB BANK ASA	2027-02-16	3.625
CREDIT SUISSE AG LONDON BRANCH	2026-08-20	5.5
INTESA SANPAOLO S.P.A.	2028-03-08	5
ASTRAZENECA PLC	2027-03-03	3.625
NATWEST GROUP PLC	2028-03-14	4.699
HSBC HOLDINGS PLC	2028-03-10	4.752
VESTAS WIND SYSTEMS A/S	2026-06-15	4.125
ASB BANK LIMITED	2027-03-16	4.5
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2028-03-14	4.75
SANTANDER CONSUMER FINANCE SA	2027-03-29	4.83
SANTANDER CONSUMER FINANCE SA	2028-03-29	4.82
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	2026-04-05	5.125
SIKA CAPITAL BV	2026-11-03	3.75
PROCTER & GAMBLE COMPANY	2026-08-02	3.25
VOLKSWAGEN BANK GMBH	2026-01-07	4.25
SVENSKA HANDELSBANKEN AB	2026-05-05	3.75
PACCAR FINANCIAL EUROPE BV	2026-05-15	3.375
DAIMLER TRUCK INTERNATIONAL FINANCE BV	2026-06-19	3.875
CAIXABANK S.A.	2027-05-16	4.625
CARLSBERG BREWERIES A/S	2026-11-26	3.5
INTESA SANPAOLO S.P.A.	2026-05-19	4
BMW FINANCE NV	2026-11-22	3.25
ABN AMRO BANK N.V.	2026-05-26	5.25
STORA ENSO OYJ	2026-06-01	4
SKANDINAVISKA ENSKILDA BANKEN AB	2026-06-01	5.5
BAYER AG	2026-08-26	4
NIBC BANK N.V.	2025-12-01	6.375
BMW INTERNATIONAL INVESTMENT BV	2026-06-06	5.5
ASML HOLDING NV	2025-12-06	3.5
ABN AMRO BANK N.V.	2026-12-21	3.875
NATWEST MARKETS PLC	2026-06-22	6.625
ABERTIS INFRAESTRUCTURAS S.A.	2028-01-31	4.125
SANTANDER CONSUMER BANK AG	2026-06-30	4.5
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2026-08-17	5.625
VOLVO TREASURY AB	2026-08-29	3.875
CONTINENTAL AG	2027-03-01	4
INTERNATIONAL DISTRIBUTION SERVICES PLC	2028-09-14	5.25
YORKSHIRE BUILDING SOCIETY	2027-09-12	7.375
INTERNATIONAL DISTRIBUTION SERVICES PLC	2030-09-14	7.375
SARTORIUS FINANCE B.V.	2026-09-14	4.25
ASSA ABLOY AB	2026-09-13	3.75
LSEG NETHERLANDS BV	2026-09-29	4.125
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	2027-09-13	4.875
NESTLE HOLDINGS INC.	2026-09-21	5.25
VOLKSWAGEN LEASING GMBH	2026-03-25	4.5
ING BANK N.V.	2026-10-02	4.125
OTP BANK NYRT.	2027-10-05	6.125
COVENTRY BUILDING SOCIETY	2027-11-07	7
BANCO SANTANDER S.A.	2027-10-18	4.625
CA AUTO BANK S.P.A.	2027-01-25	4.75
NATIONWIDE BUILDING SOCIETY	2026-11-01	4.5
COOPERATIEVE RABOBANK U.A.	2026-11-03	3.913
HEINEKEN N.V.	2026-11-15	3.625
COMPAGNIE DE SAINT-GOBAIN	2026-11-29	3.75
STATKRAFT AS	2026-12-13	3.125
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	2027-11-23	5.5
BANCO SANTANDER S.A.	2028-01-09	3.5
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2027-01-11	3.125
VOLKSWAGEN LEASING GMBH	2026-10-11	3.625
AMERICAN HONDA FINANCE CORP.	2026-04-24	3.5
VIRGIN MONEY UK PLC	2028-03-18	4
VOLVO TREASURY AB	2026-09-08	3.125
INFINEON TECHNOLOGIES AG	2027-02-26	3.375
METRO AG	2029-03-07	4.625
TENNET HOLDING B.V.	2073-03-31	4.625
TENNET HOLDING B.V.	2073-03-31	4.875
TOYOTA FINANCE AUSTRALIA LIMITED	2026-06-18	3.434
PKO BANK POLSKI SA	2028-03-27	4.5
NOVO NORDISK FINANCE (NETHERLANDS) BV	2026-05-21	3.375
SYDBANK A/S	2027-09-30	4.125
SWISSCOM FINANCE BV	2026-05-29	3.5
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2026-09-10	3.75
AROUNDTOWN SA	2029-07-16	4.8
PKO BANK POLSKI SA	2027-09-12	3.875
CARRIER GLOBAL CORPORATION	2037-01-15	3.625
DSV FINANCE BV	2026-11-06	2.875
KION GROUP AG	2029-11-20	4
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2027-05-19	3.25
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2029-05-19	3.625
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2031-11-19	3.875

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.