Ordinary Adjustment | Solactive Global Corporate Index | 29th March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A2A SPA | 1.5 | 16.03.2028 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15.06.2029 |
| CASTELLUM HELSINKI | 2.0 | 24.03.2025 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| PROSUS NV | 1.207 | 19.01.2026 |
| BERKSHIRE HATHAWAY FIN | 1.5 | 18.03.2030 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| VESTAS WIND SYSTEMS FINA | 2.0 | 15.06.2034 |
| AMERICAN MEDICAL SYST EU | 1.875 | 08.03.2034 |
| LINDE PLC | 1.0 | 31.03.2027 |
| RAIFFEISEN BANK INTL | 0.05 | 01.09.2027 |
| UNILEVER FINANCE | 0.75 | 28.02.2026 |
| MVM ENERGETIKA ZRT | 0.875 | 18.11.2027 |
| BLACKSTONE PRIVATE CRE | 1.75 | 30.11.2026 |
| SINOCHEM OFFSHORE CAPITA | 0.75 | 25.11.2025 |
| BPCE SA | 2.25 | 02.03.2032 |
| UNICREDIT SPA | 1.625 | 18.01.2032 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| MERCIALYS SA | 2.5 | 28.02.2029 |
| A2A SPA | 1.0 | 02.11.2033 |
| JCDECAUX SA | 1.625 | 07.02.2030 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09.11.2026 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
| VOLVO TREASURY AB | 0.625 | 14.02.2025 |
| LA BANQUE POSTALE | 1.0 | 09.02.2028 |
| EXPERIAN EUROPE DAC | 1.56 | 16.05.2031 |
| TRATON FINANCE LUX SA | 0.125 | 10.11.2024 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| SIEMENS FINANCIERINGSMAT | 0.625 | 25.02.2027 |
| IND & COMM BK CHINA/LUX | 0.125 | 28.10.2024 |
| OP CORPORATE BANK PLC | 0.625 | 27.07.2027 |
| PROLOGIS EURO FINANCE | 1.0 | 08.02.2029 |
| AP MOLLER-MAERSK A/S | 0.75 | 25.11.2031 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| E.ON SE | 0.125 | 18.01.2026 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 28.01.2030 |
| MEDIOBANCA DI CRED FIN | 1.0 | 17.07.2029 |
| BERLIN HYP AG | 0.375 | 25.01.2027 |
| CK HUTCHINSON EUROPE | 1.0 | 02.11.2033 |
| THAMES WATER UTIL FIN | 1.25 | 31.01.2032 |
| SBAB BANK AB | 0.5 | 08.02.2027 |
| NIBC BANK NV | 0.875 | 24.06.2027 |
| MACQUARIE GROUP LTD | 0.943 | 19.01.2029 |
| ATLAS COPCO FINANCE | 0.75 | 08.02.2032 |
| SANTANDER CONSUMER BANK | 0.5 | 11.08.2025 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| NATIONAL GRID NA INC | 1.054 | 20.01.2031 |
| TALANX AG | 1.75 | 01.12.2042 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| STANDARD CHARTERED PLC | 0.8 | 17.11.2029 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 31.12.2049 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
| COLGATE-PALMOLIVE CO | 0.3 | 10.11.2029 |
| GENERAL MILLS INC | 0.125 | 15.11.2025 |
| IREN SPA | 0.25 | 17.01.2031 |
| SANDVIK AB | 0.375 | 25.11.2028 |
| HOWOGE WOHNUNGS | 0.625 | 01.11.2028 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| JYSKE BANK A/S | 0.25 | 17.02.2028 |
| ESB FINANCE DAC | 1.0 | 19.07.2034 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| THAMES WATER UTIL FIN | 0.875 | 31.01.2028 |
| P3 GROUP SARL | 1.625 | 26.01.2029 |
| GECINA | 0.875 | 25.01.2033 |
| SYDBANK A/S | 0.5 | 10.11.2026 |
| ATHENE GLOBAL FUNDING | 0.832 | 08.01.2027 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| ALLIANZ FINANCE II B.V. | 0.5 | 22.11.2033 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| BALDER FINLAND OYJ | 1.0 | 18.01.2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 28.02.2028 |
| CREDIT AGRICOLE SA | 1.08 | 10.09.2028 |
| P3 GROUP SARL | 0.875 | 26.01.2026 |
| ICADE | 1.0 | 19.01.2030 |
| STEDIN HOLDING NV | 0.0 | 16.11.2026 |
| HOWOGE WOHNUNGS | 0.0 | 01.11.2024 |
| ARGAN | 1.011 | 17.11.2026 |
| PROCTER & GAMBLE CO/THE | 0.35 | 05.05.2030 |
| CK HUTCHINSON EUROPE | 0.75 | 02.11.2029 |
| SKANDINAVISKA ENSKILDA | 0.75 | 03.11.2031 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| LEG IMMOBILIEN SE | 0.875 | 17.01.2029 |
| LEG IMMOBILIEN SE | 0.375 | 17.01.2026 |
| BALDER FINLAND OYJ | 2.0 | 18.01.2031 |
| HENKEL AG & CO KGAA | 0.5 | 17.11.2032 |
| COFINIMMO | 1.0 | 24.01.2028 |
| JDE PEET’S NV | 0.244 | 16.01.2025 |
| LEG IMMOBILIEN SE | 1.5 | 17.01.2034 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| NATIONAL GRID NA INC | 0.41 | 20.01.2026 |
| CREDIT LOGEMENT SA | 1.081 | 15.02.2034 |
| APRR | 0.0 | 19.06.2028 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05.11.2030 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| CREDIT SUISSE GROUP AG | 2.875 | 02.04.2032 |
| EDP FINANCE BV | 1.875 | 21.09.2029 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| DSV FINANCE BV | 1.375 | 16.03.2030 |
| E.ON SE | 1.625 | 29.03.2031 |
| VONOVIA SE | 2.375 | 25.03.2032 |
| BASF SE | 1.5 | 17.03.2031 |
| BASF SE | 0.75 | 17.03.2026 |
| AKZO NOBEL NV | 2.0 | 28.03.2032 |
| AKZO NOBEL NV | 1.5 | 28.03.2028 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| E.ON SE | 0.875 | 08.01.2025 |
| L’OREAL SA | 0.375 | 29.03.2024 |
| L’OREAL SA | 0.875 | 29.06.2026 |
| VONOVIA SE | 1.375 | 28.01.2026 |
| LANXESS AG | 1.75 | 22.03.2028 |
| ATOS SE | 1.0 | 12.11.2029 |
| PROSUS NV | 2.778 | 19.01.2034 |
| GSK CONSUMER HEALTHCARE | 2.125 | 29.03.2034 |
| GSK CONSUMER HEALTHCARE | 1.75 | 29.03.2030 |
| GSK CONSUMER HEALTHCARE | 1.25 | 29.03.2026 |
| VONOVIA SE | 1.875 | 28.06.2028 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| NESTLE FINANCE INTL LTD | 0.875 | 29.03.2027 |
| BERKSHIRE HATHAWAY FIN | 2.0 | 18.03.2034 |
| KBC GROUP NV | 1.5 | 29.03.2026 |
| NESTLE FINANCE INTL LTD | 1.25 | 29.03.2031 |
| ING GROEP NV | 1.75 | 16.02.2031 |
| PROSUS NV | 2.085 | 19.01.2030 |
| LINDE PLC | 1.625 | 31.03.2035 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| AMERICAN MEDICAL SYST EU | 0.75 | 08.03.2025 |
| AMERICAN MEDICAL SYST EU | 1.375 | 08.03.2028 |
| LANXESS AG | 0.625 | 01.12.2029 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| AMERICAN MEDICAL SYST EU | 1.625 | 08.03.2031 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| ELECTRICITE DE FRANCE SA | 1.0 | 29.11.2033 |
| LINDE PLC | 1.375 | 31.03.2031 |
| BMW FINANCE NV | 1.0 | 22.05.2028 |
| E.ON SE | 0.875 | 18.10.2034 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| MORGAN STANLEY | 1.102 | 29.04.2033 |
| NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| AXA SA | 1.875 | 10.07.2042 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| BNP PARIBAS | 0.875 | 11.07.2030 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| IBM CORP | 1.25 | 09.02.2034 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| GOLDMAN SACHS GROUP INC | 1.25 | 07.02.2029 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| ENEL FINANCE INTL NV | 0.25 | 17.11.2025 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| RWE AG | 0.5 | 26.11.2028 |
| TOTALENERGIES SE | 2.0 | 31.12.2049 |
| IBERDROLA FINANZAS SAU | 1.575 | 31.12.2049 |
| PROXIMUS SADP | 0.75 | 17.11.2036 |
| UNILEVER FINANCE | 1.25 | 28.02.2031 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
| PROLOGIS EURO FINANCE | 1.5 | 08.02.2034 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| DANSKE BANK A/S | 1.375 | 17.02.2027 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| ALD SA | 1.25 | 02.03.2026 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| SWEDBANK AB | 1.3 | 17.02.2027 |
| BPCE SA | 0.375 | 02.02.2026 |
| IBM CORP | 0.875 | 09.02.2030 |
| CTP NV | 0.875 | 20.01.2026 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| BPCE SA | 1.625 | 02.03.2029 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| BJ STATE CAP INVESTMENT | 1.206 | 23.02.2025 |
| MASTERCARD INC | 1.0 | 22.02.2029 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 25.02.2030 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| GENERAL MOTORS FINL CO | 1.0 | 24.02.2025 |
| CPI PROPERTY GROUP SA | 1.75 | 14.01.2030 |
| WESTPAC SEC NZ/LONDON | 1.099 | 24.03.2026 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| KBC GROUP NV | 0.75 | 21.01.2028 |
| TOTALENERGIES SE | 3.25 | 31.12.2049 |
| ING GROEP NV | 1.0 | 16.11.2032 |
| ALIAXIS FINANCE SA | 0.875 | 08.11.2028 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 17.02.2025 |
| SWEDBANK AB | 0.25 | 02.11.2026 |
| BPCE SA | 1.75 | 02.02.2034 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| ASTM SPA | 2.375 | 25.11.2033 |
| BPCE SA | 1.0 | 14.01.2032 |
| BPCE SA | 0.5 | 14.01.2028 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14.12.2026 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| CREDITO EMILIANO SPA | 1.125 | 19.01.2028 |
| FLUVIUS SYSTEM OP | 0.625 | 24.11.2031 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 25.02.2035 |
| ARGENTA SPAARBANK | 1.375 | 08.02.2029 |
| BANQUE FED CRED MUTUEL | 0.625 | 19.11.2027 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| SNAM SPA | 0.75 | 20.06.2029 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| ENEL FINANCE INTL NV | 0.875 | 17.01.2031 |
| ING GROEP NV | 0.875 | 29.11.2030 |
| KONINKLIJKE KPN NV | 0.875 | 15.11.2033 |
| HOWOGE WOHNUNGS | 1.125 | 01.11.2033 |
| PROCTER & GAMBLE CO/THE | 0.9 | 04.11.2041 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| UBS GROUP AG | 0.25 | 03.11.2026 |
| RWE AG | 1.0 | 26.11.2033 |
| ASTM SPA | 1.5 | 25.01.2030 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 24.07.2025 |
| CREDIT AGRICOLE SA | 0.625 | 12.01.2028 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| BOUYGUES SA | 0.5 | 11.02.2030 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13.01.2025 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.11.2031 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| SNAM SPA | 1.25 | 20.06.2034 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| ORANGE SA | 0.625 | 16.12.2033 |
| ALLIANZ FINANCE II B.V. | 0.0 | 22.11.2026 |
| DANONE SA | 0.52 | 09.11.2030 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| ASTM SPA | 1.0 | 25.11.2026 |
| KERRY GROUP FIN SERVICES | 0.875 | 01.12.2031 |
| DIGITAL INTREPID HOLDING | 1.375 | 18.07.2032 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| TOYOTA MOTOR FINANCE BV | 0.0 | 27.10.2025 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| JDE PEET’S NV | 0.625 | 09.02.2028 |
| NN GROUP NV | 0.875 | 23.11.2031 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
| CREDIT AGRICOLE SA | 0.084 | 06.12.2025 |
| CREDIT AGRICOLE SA | 1.1 | 23.08.2028 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
| LEG IMMOBILIEN SE | 1.0 | 19.11.2032 |
| NATWEST GROUP PLC | 3.619 | 29.03.2029 |
| GSK CONSUMER HEALTHCARE | 2.875 | 29.10.2028 |
| GSK CONSUMER HEALTHCARE | 3.375 | 29.03.2038 |
| PACCAR FINANCIAL EUROPE | 2.375 | 15.03.2025 |
| BAZALGETTE FINANCE PLC | 2.75 | 10.03.2034 |
| DIRECT LINE INSURANCE GR | 4.75 | 31.12.2049 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| BUPA FINANCE PLC | 4.0 | 31.12.2049 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| UNILEVER PLC | 2.125 | 28.02.2028 |
| PROLOGIS INTL FUND II | 2.75 | 22.02.2032 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 18.01.2028 |
| PEABODY CAPITAL NO TWO | 2.75 | 02.03.2034 |
| SEVERN TRENT WATER UTIL | 2.625 | 22.02.2033 |
| BPCE SA | 2.5 | 30.11.2032 |
| KRAFT HEINZ FOODS CO | 4.125 | 01.07.2027 |
| BNP PARIBAS | 2.875 | 24.02.2029 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| ASSOCIATED BRITISH FOODS | 2.5 | 16.06.2034 |
| PROLOGIS INTL FUND II | 3.0 | 22.02.2042 |
| SANTANDER UK GROUP HLDGS | 2.421 | 17.01.2029 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| SAGE GROUP PLC (THE) | 2.875 | 08.02.2034 |
| COOPERATIEVE RABOBANK UA | 1.875 | 12.07.2028 |
| CREDIT SUISSE GROUP AG | 2.125 | 15.11.2029 |
| FUTURES TREASURY PLC | 3.375 | 08.02.2044 |
| LONDON & QUADRANT HOUSIN | 2.0 | 31.03.2032 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| REALTY INCOME CORP | 2.5 | 14.01.2042 |
| REALTY INCOME CORP | 1.875 | 14.01.2027 |
| BANQUE FED CRED MUTUEL | 1.875 | 26.10.2028 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| OMNICOM CAPITAL HOLDINGS | 2.25 | 22.11.2033 |
| LEEDS BUILDING SOCIETY | 1.375 | 06.10.2027 |
| ROYAL BANK OF CANADA | 1.125 | 15.12.2025 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| UBS GROUP AG | 1.875 | 03.11.2029 |
| COMMERZBANK AG | 1.5 | 22.11.2024 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| YORKSHIRE HOUSING FINANC | 4.125 | 31.10.2044 |
| CANADIAN IMPERIAL BANK | 1.875 | 27.01.2026 |
| PLACES FOR PEOPLE TREAS | 2.5 | 26.01.2036 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| LAGOON PARK CAPITAL SA | 0.0 | 16.01.2042 |
| OPTIVO FINANCE PLC | 5.25 | 13.03.2043 |
| BANK OF NOVA SCOTIA | 1.25 | 17.12.2025 |
| CAMBRIDGE HOUSING CAP | 4.25 | 15.09.2045 |
| STONEWATER FUNDING PLC | 3.375 | 02.11.2045 |
| BROMFORD HOUSING GR | 2.554 | 17.03.2054 |
| ANGLO AMERICAN CAPITAL | 4.75 | 16.03.2052 |
| ANGLO AMERICAN CAPITAL | 3.875 | 16.03.2029 |
| ABN AMRO BANK NV | 3.324 | 13.03.2037 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| CREDIT AGRICOLE SA | 2.015 | 11.01.2027 |
| ARCHER-DANIELS-MIDLAND C | 2.9 | 01.03.2032 |
| ADVENTHEALTH OBL GRP | 2.795 | 15.11.2051 |
| AMEREN CORP | 1.95 | 15.03.2027 |
| AMERICAN ELECTRIC POWER | 2.031 | 15.03.2024 |
| AMERICAN ELECTRIC POWER | 3.875 | 15.02.2062 |
| SOUTHWESTERN ELEC POWER | 3.25 | 01.11.2051 |
| ARTHUR J GALLAGHER & CO | 2.4 | 09.11.2031 |
| AIR LEASE CORP | 2.875 | 15.01.2032 |
| AIR LEASE CORP | 2.2 | 15.01.2027 |
| ALLY FINANCIAL INC | 2.2 | 02.11.2028 |
| ALPEK SA DE CV | 3.25 | 25.02.2031 |
| ALPEK SA DE CV | 4.25 | 18.09.2029 |
| AMGEN INC | 4.4 | 22.02.2062 |
| AMGEN INC | 4.2 | 22.02.2052 |
| AMGEN INC | 3.35 | 22.02.2032 |
| AMGEN INC | 3.0 | 22.02.2029 |
| AUTONATION INC | 3.85 | 01.03.2032 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 18.02.2025 |
| AON CORP/AON GLOBAL HOLD | 3.9 | 28.02.2052 |
| AON CORP/AON GLOBAL HOLD | 2.85 | 28.05.2027 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 02.12.2031 |
| APTIV PLC | 3.1 | 01.12.2051 |
| APTIV PLC / APTIV CORP | 4.15 | 01.05.2052 |
| APTIV PLC / APTIV CORP | 3.25 | 01.03.2032 |
| APTIV PLC / APTIV CORP | 2.396 | 18.02.2025 |
| ARES CAPITAL CORP | 3.2 | 15.11.2031 |
| ARES CAPITAL CORP | 2.875 | 15.06.2027 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 15.03.2052 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15.03.2034 |
| ARES FINANCE CO IV LLC | 3.65 | 01.02.2052 |
| ARROW ELECTRONICS INC | 2.95 | 15.02.2032 |
| ATHENE GLOBAL FUNDING | 1.716 | 07.01.2025 |
| ATHENE GLOBAL FUNDING | 2.514 | 08.03.2024 |
| ATHENE HOLDING LTD | 3.45 | 15.05.2052 |
| ATHENE GLOBAL FUNDING | 3.205 | 08.03.2027 |
| ATHENE GLOBAL FUNDING | 2.717 | 07.01.2029 |
| ATMOS ENERGY CORP | 2.625 | 15.09.2029 |
| APTARGROUP INC | 3.6 | 15.03.2032 |
| AVISTA CORP | 4.0 | 01.04.2052 |
| AVALONBAY COMMUNITIES | 1.9 | 01.12.2028 |
| AMERICAN EXPRESS CO | 2.55 | 04.03.2027 |
| AMERICAN EXPRESS CO | 2.25 | 04.03.2025 |
| AMERICAN EXPRESS CO | 3.3 | 03.05.2027 |
| AMERICAN EXPRESS CO | 1.65 | 04.11.2026 |
| AMERICAN EXPRESS CO | 0.75 | 03.11.2023 |
| BANK OF AMERICA CORP | 2.972 | 04.02.2033 |
| BANK OF AMERICA CORP | 3.384 | 02.04.2026 |
| BANK OF AMERICA CORP | 3.846 | 08.03.2037 |
| BANK OF AMERICA CORP | 2.551 | 04.02.2028 |
| BANK OF AMERICA CORP | 1.53 | 06.12.2025 |
| BANK OF AMERICA CORP | 1.843 | 04.02.2025 |
| BARCLAYS PLC | 2.279 | 24.11.2027 |
| BARCLAYS PLC | 2.894 | 24.11.2032 |
| BARCLAYS PLC | 3.33 | 24.11.2042 |
| BROOKFIELD FINANCE INC | 3.625 | 15.02.2052 |
| BAT INTL FINANCE PLC | 4.448 | 16.03.2028 |
| BAT CAPITAL CORP | 4.742 | 16.03.2032 |
| BAT CAPITAL CORP | 5.65 | 16.03.2052 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 |
| BAXTER INTERNATIONAL INC | 1.915 | 01.02.2027 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| BAXTER INTERNATIONAL INC | 2.272 | 01.12.2028 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| BAXTER INTERNATIONAL INC | 3.132 | 01.12.2051 |
| BRUNSWICK CORP | 4.4 | 15.09.2032 |
| BELL CANADA | 3.65 | 15.08.2052 |
| BLACKSTONE PRIVATE CRE | 3.25 | 15.03.2027 |
| BLACKSTONE PRIVATE CRE | 4.7 | 24.03.2025 |
| BLACKSTONE PRIVATE CRE | 4.0 | 15.01.2029 |
| BLACKSTONE PRIVATE CRE | 2.7 | 15.01.2025 |
| BLACKSTONE PRIVATE CRE | 2.35 | 22.11.2024 |
| BETH ISRAEL LAHEY HEALTH | 3.08 | 01.07.2051 |
| BRIGHTHSE FIN GLBL FUND | 1.75 | 13.01.2025 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15.12.2023 |
| BRIGHTHOUSE FINANCIAL IN | 3.85 | 22.12.2051 |
| BAKER HUGHES LLC/CO-OBL | 1.231 | 15.12.2023 |
| BAKER HUGHES LLC/CO-OBL | 2.061 | 15.12.2026 |
| BIO-RAD LABS | 3.7 | 15.03.2032 |
| BIO-RAD LABS | 3.3 | 15.03.2027 |
| BANK OF NY MELLON CORP | 2.05 | 26.01.2027 |
| BANK OF NY MELLON CORP | 2.5 | 26.01.2032 |
| BLACKROCK INC | 2.1 | 25.02.2032 |
| BRISTOL-MYERS SQUIBB CO | 3.7 | 15.03.2052 |
| BRISTOL-MYERS SQUIBB CO | 2.95 | 15.03.2032 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 15.03.2042 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 15.03.2062 |
| BANCO DE CHILE | 2.99 | 09.12.2031 |
| BNP PARIBAS | 2.591 | 20.01.2028 |
| BNP PARIBAS | 3.132 | 20.01.2033 |
| BANK OF NOVA SCOTIA | 2.17 | 09.03.2027 |
| BANK OF NOVA SCOTIA | 1.45 | 10.01.2025 |
| BANK OF NOVA SCOTIA | 2.44 | 11.03.2024 |
| BANK OF NOVA SCOTIA | 2.45 | 02.02.2032 |
| BANK OF NOVA SCOTIA | 1.95 | 02.02.2027 |
| BANK OF NOVA SCOTIA | 2.951 | 11.03.2027 |
| BURLINGTN NORTH SANTA FE | 2.875 | 15.06.2052 |
| BPCE SA | 1.625 | 14.01.2025 |
| BPCE SA | 3.648 | 14.01.2037 |
| BP CAP MARKETS AMERICA | 2.721 | 12.01.2032 |
| BERKSHIRE HATHAWAY FIN | 3.85 | 15.03.2052 |
| BERKSHIRE HATHAWAY FIN | 2.875 | 15.03.2032 |
| BERKSHIRE HATHAWAY FIN | 2.3 | 15.03.2027 |
| BROWN & BROWN INC | 4.95 | 17.03.2052 |
| BROWN & BROWN INC | 4.2 | 17.03.2032 |
| BOARDWALK PIPELINES LP | 3.6 | 01.09.2032 |
| BLACKSTONE HOLDINGS FINA | 3.2 | 30.01.2052 |
| BLACKSTONE HOLDINGS FINA | 2.55 | 30.03.2032 |
| BANK OF NEW ZEALAND | 2.285 | 27.01.2027 |
| CITIGROUP INC | 3.785 | 17.03.2033 |
| CITIGROUP INC | 3.057 | 25.01.2033 |
| CITIGROUP INC | 3.07 | 24.02.2028 |
| CITIGROUP INC | 2.014 | 25.01.2026 |
| CITIGROUP INC | 3.29 | 17.03.2026 |
| CITIGROUP INC | 2.52 | 03.11.2032 |
| CITIGROUP INC | 2.904 | 03.11.2042 |
| CITIGROUP INC | 1.281 | 03.11.2025 |
| CARGILL INC | 2.125 | 10.11.2031 |
| CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
| CATERPILLAR FINL SERVICE | 1.7 | 08.01.2027 |
| CHUBB INA HOLDINGS INC | 3.05 | 15.12.2061 |
| CHUBB INA HOLDINGS INC | 2.85 | 15.12.2051 |
| COMMONWEALTH BANK AUST | 3.784 | 14.03.2032 |
| COMMONWEALTH BANK AUST | 2.296 | 14.03.2025 |
| COMMONWEALTH BANK AUST | 2.552 | 14.03.2027 |
| CROWN CASTLE INTL CORP | 2.9 | 15.03.2027 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| CIA CERVECERIAS UNIDAS | 3.35 | 19.01.2032 |
| FELLS POINT FUNDING TR | 3.046 | 31.01.2027 |
| COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15.02.2052 |
| CHURCH & DWIGHT CO INC | 2.3 | 15.12.2031 |
| CIMB BANK BHD | 2.125 | 20.07.2027 |
| LBJ INFRASTRUCTURE GROUP | 3.797 | 31.12.2057 |
| KOOKMIN BANK | 2.125 | 15.02.2025 |
| CANADIAN IMPERIAL BANK | 1.846 | 19.01.2027 |
| CME GROUP INC | 2.65 | 15.03.2032 |
| CNO GLOBAL FUNDING | 2.65 | 06.01.2029 |
| CNO GLOBAL FUNDING | 1.65 | 06.01.2025 |
| CENTERPOINT ENER HOUSTON | 3.6 | 01.03.2052 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| CAPITAL ONE FINANCIAL CO | 3.273 | 01.03.2030 |
| CAPITAL ONE FINANCIAL CO | 2.636 | 03.03.2026 |
| CAPITAL ONE FINANCIAL CO | 1.878 | 02.11.2027 |
| CAPITAL ONE FINANCIAL CO | 2.618 | 02.11.2032 |
| COLBUN SA | 3.15 | 19.01.2032 |
| CONOCOPHILLIPS COMPANY | 4.025 | 15.03.2062 |
| CONOCOPHILLIPS COMPANY | 3.8 | 15.03.2052 |
| CONOCOPHILLIPS COMPANY | 2.4 | 07.03.2025 |
| CONOCOPHILLIPS COMPANY | 2.125 | 08.03.2024 |
| CONOCOPHILLIPS COMPANY | 3.758 | 15.03.2042 |
| CANADIAN PACIFIC RAILWAY | 3.1 | 02.12.2051 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 02.12.2024 |
| CANADIAN PACIFIC RAILWAY | 2.45 | 02.12.2031 |
| CANADIAN PACIFIC RAILWAY | 3.0 | 02.12.2041 |
| CANADIAN PACIFIC RAILWAY | 1.75 | 02.12.2026 |
| CUBESMART LP | 2.25 | 15.12.2028 |
| CUBESMART LP | 2.5 | 15.02.2032 |
| TRUSTAGE FINANCIAL GROUP | 4.625 | 15.04.2032 |
| VIRGINIA ELEC & POWER CO | 2.95 | 15.11.2051 |
| VIRGINIA ELEC & POWER CO | 2.4 | 30.03.2032 |
| VIRGINIA ELEC & POWER CO | 2.3 | 15.11.2031 |
| DOMINION ENERGY SOUTH | 2.3 | 01.12.2031 |
| DEUTSCHE BANK NY | 2.311 | 16.11.2027 |
| DEUTSCHE BANK NY | 2.552 | 07.01.2028 |
| DEUTSCHE BANK NY | 0.962 | 08.11.2023 |
| DBS BANK LTD | 2.375 | 17.03.2027 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| JOHN DEERE CAPITAL CORP | 1.25 | 10.01.2025 |
| JOHN DEERE CAPITAL CORP | 2.35 | 08.03.2027 |
| JOHN DEERE CAPITAL CORP | 1.7 | 11.01.2027 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10.01.2024 |
| JOHN DEERE CAPITAL CORP | 2.125 | 07.03.2025 |
| DELL INT LLC / EMC CORP | 3.45 | 15.12.2051 |
| DELL INT LLC / EMC CORP | 3.375 | 15.12.2041 |
| DANAHER CORP | 2.8 | 10.12.2051 |
| DICK’S SPORTING GOODS | 4.1 | 15.01.2052 |
| DICK’S SPORTING GOODS | 3.15 | 15.01.2032 |
| DOLLAR TREE INC | 2.65 | 01.12.2031 |
| DOLLAR TREE INC | 3.375 | 01.12.2051 |
| DNB BANK ASA | 2.968 | 28.03.2025 |
| DUKE REALTY LP | 2.25 | 15.01.2032 |
| DTE ELECTRIC CO | 3.0 | 01.03.2032 |
| DTE ELECTRIC CO | 3.65 | 01.03.2052 |
| DAIMLER TRUCKS FINAN NA | 2.0 | 14.12.2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14.12.2023 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| DUKE ENERGY CAROLINAS | 3.55 | 15.03.2052 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 15.12.2031 |
| DUKE ENERGY PROGRESS LLC | 3.4 | 01.04.2032 |
| DUKE ENERGY FLORIDA LLC | 3.0 | 15.12.2051 |
| DUKE ENERGY CAROLINAS | 2.85 | 15.03.2032 |
| DUKE ENERGY PROGRESS LLC | 4.0 | 01.04.2052 |
| DEVON ENERGY CORPORATION | 5.6 | 15.07.2041 |
| DEVON ENERGY CORPOR | 5.0 | 15.06.2045 |
| DEVON ENERGY CORPORATION | 4.75 | 15.05.2042 |
| DEVON FINANCING CORP LLC | 7.875 | 30.09.2031 |
| DEVON ENERGY CORPORATION | 4.5 | 15.01.2030 |
| DEVON ENERGY CORPORA | 5.85 | 15.12.2025 |
| DEVON ENERGY CORPORATION | 5.25 | 15.09.2024 |
| ECOLAB INC | 2.7 | 15.12.2051 |
| ECOLAB INC | 2.75 | 18.08.2055 |
| ECOLAB INC | 2.125 | 01.02.2032 |
| ECOLAB INC | 1.65 | 01.02.2027 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| CON EDISON CO OF NY INC | 3.2 | 01.12.2051 |
| EIG PEARL HOLDINGS SARL | 4.387 | 30.11.2046 |
| EIG PEARL HOLDINGS SARL | 3.545 | 31.08.2036 |
| SOUTHERN CAL EDISON | 3.45 | 01.02.2052 |
| SOUTHERN CAL EDISON | 2.75 | 01.02.2032 |
| EMERA US FINANCE LP | 2.639 | 15.06.2031 |
| EMERSON ELECTRIC CO | 2.8 | 21.12.2051 |
| EMERSON ELECTRIC CO | 2.2 | 21.12.2031 |
| EMERSON ELECTRIC CO | 2.0 | 21.12.2028 |
| ENBRIDGE INC | 2.5 | 14.02.2025 |
| ENBRIDGE INC | 2.15 | 16.02.2024 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12.11.2026 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| EVERSOURCE ENERGY | 3.375 | 01.03.2032 |
| EVERSOURCE ENERGY | 2.9 | 01.03.2027 |
| ENTERGY ARKANSAS LLC | 4.2 | 01.04.2049 |
| EXELON CORP | 4.1 | 15.03.2052 |
| EXELON CORP | 3.35 | 15.03.2032 |
| EXELON CORP | 2.75 | 15.03.2027 |
| COMMONWEALTH EDISON CO | 3.85 | 15.03.2052 |
| EXTRA SPACE STORAGE LP | 3.9 | 01.04.2029 |
| DIAMONDBACK ENERGY INC | 3.5 | 01.12.2029 |
| DIAMONDBACK ENERGY INC | 3.125 | 24.03.2031 |
| DIAMONDBACK ENERGY INC | 3.25 | 01.12.2026 |
| DIAMONDBACK ENERGY INC | 4.25 | 15.03.2052 |
| DIAMONDBACK ENERGY INC | 4.4 | 24.03.2051 |
| FORTUNE BRANDS HOME & SE | 4.5 | 25.03.2052 |
| FORTUNE BRANDS HOME & SE | 4.0 | 25.03.2032 |
| CIT GROUP INC | 3.929 | 19.06.2024 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| FACTSET RESEARCH SYSTEMS | 3.45 | 01.03.2032 |
| FACTSET RESEARCH SYSTEMS | 2.9 | 01.03.2027 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| FIFTH THIRD BANCORP | 1.707 | 01.11.2027 |
| F&G GLOBAL FUNDING | 2.3 | 11.04.2027 |
| FS KKR CAPITAL CORP | 3.25 | 15.07.2027 |
| GA GLOBAL FUNDING TRUST | 1.25 | 08.12.2023 |
| GA GLOBAL FUNDING TRUST | 2.9 | 06.01.2032 |
| GA GLOBAL FUNDING TRUST | 2.25 | 06.01.2027 |
| GCC SAB DE CV | 3.614 | 20.04.2032 |
| GENERAL MILLS INC | 3.0 | 01.02.2051 |
| GENERAL MOTORS FINL CO | 3.1 | 12.01.2032 |
| GENERAL MOTORS FINL CO | 2.35 | 26.02.2027 |
| GATX CORP | 3.5 | 01.06.2032 |
| GENUINE PARTS CO | 2.75 | 01.02.2032 |
| GENUINE PARTS CO | 1.75 | 01.02.2025 |
| GLOBAL PAYMENTS INC | 2.9 | 15.11.2031 |
| GLOBAL PAYMENTS INC | 2.15 | 15.01.2027 |
| GLOBAL PAYMENTS INC | 1.5 | 15.11.2024 |
| GOLDMAN SACHS GROUP INC | 3.102 | 24.02.2033 |
| GOLDMAN SACHS GROUP INC | 3.615 | 15.03.2028 |
| GOLDMAN SACHS GROUP INC | 2.64 | 24.02.2028 |
| GOLDMAN SACHS GROUP INC | 3.0 | 15.03.2024 |
| GOLDMAN SACHS GROUP INC | 3.436 | 24.02.2043 |
| GOLDMAN SACHS GROUP INC | 1.757 | 24.01.2025 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| GSK CONSUMER HEALTHCARE | 3.625 | 24.03.2032 |
| GSK CONSUMER HEALTHCARE | 3.375 | 24.03.2027 |
| GSK CONSUMER HEALTHCARE | 3.125 | 24.03.2025 |
| GSK CONSUMER HEALTHCARE | 4.0 | 24.03.2052 |
| GSK CONSUMER HEALTHCARE | 3.375 | 24.03.2029 |
| GSK CONSUMER HEALTHCARE | 3.024 | 24.03.2024 |
| HCA INC | 4.625 | 15.03.2052 |
| HCA INC | 3.625 | 15.03.2032 |
| HCA INC | 3.125 | 15.03.2027 |
| HCA INC | 4.375 | 15.03.2042 |
| HCA INC | 3.375 | 15.03.2029 |
| HANWHA LIFE INSURANCE | 3.379 | 04.02.2032 |
| AMERICAN HONDA FINANCE | 1.5 | 13.01.2025 |
| HONDA MOTOR CO LTD | 2.534 | 10.03.2027 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| HONDA MOTOR CO LTD | 2.967 | 10.03.2032 |
| AMERICAN HONDA FINANCE | 2.25 | 12.01.2029 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 14.02.2027 |
| HP INC | 2.65 | 17.06.2031 |
| HP INC | 1.45 | 17.06.2026 |
| HSBC HOLDINGS PLC | 2.251 | 22.11.2027 |
| HSBC HOLDINGS PLC | 4.762 | 29.03.2033 |
| HSBC HOLDINGS PLC | 2.999 | 10.03.2026 |
| HSBC HOLDINGS PLC | 2.871 | 22.11.2032 |
| HSBC HOLDINGS PLC | 1.162 | 22.11.2024 |
| HOST HOTELS & RESORTS LP | 2.9 | 15.12.2031 |
| HUMANA INC | 3.7 | 23.03.2029 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24.04.2025 |
| IBM CORP | 3.43 | 09.02.2052 |
| IBM CORP | 2.2 | 09.02.2027 |
| IBM CORP | 2.72 | 09.02.2032 |
| ING GROEP NV | 4.017 | 28.03.2028 |
| ING GROEP NV | 3.869 | 28.03.2026 |
| ING GROEP NV | 4.252 | 28.03.2033 |
| INVITATION HOMES OP | 2.3 | 15.11.2028 |
| INVITATION HOMES OP | 2.7 | 15.01.2034 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15.01.2032 |
| JEFFERIES GRP LLC / CAP | 2.625 | 15.10.2031 |
| JPMORGAN CHASE & CO | 2.963 | 25.01.2033 |
| JPMORGAN CHASE & CO | 2.545 | 08.11.2032 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| JPMORGAN CHASE & CO | 2.947 | 24.02.2028 |
| JPMORGAN CHASE & CO | 2.595 | 24.02.2026 |
| JACKSON NATL LIFE GLOBAL | 1.75 | 12.01.2025 |
| JACKSON FINANCIAL INC | 1.125 | 22.11.2023 |
| JACKSON FINANCIAL INC | 4.0 | 23.11.2051 |
| JACKSON FINANCIAL INC | 3.125 | 23.11.2031 |
| KRAFT HEINZ FOODS CO | 4.375 | 01.06.2046 |
| KRAFT HEINZ FOODS CO | 3.0 | 01.06.2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15.07.2045 |
| KRAFT FOODS GROUP INC | 5.0 | 04.06.2042 |
| KRAFT HEINZ FOODS CO | 4.875 | 01.10.2049 |
| KRAFT HEINZ FOODS CO | 3.875 | 15.05.2027 |
| KRAFT HEINZ FOODS CO | 7.125 | 01.08.2039 |
| KRAFT FOODS GROUP INC | 6.875 | 26.01.2039 |
| KRAFT HEINZ FOODS CO | 5.5 | 01.06.2050 |
| KRAFT HEINZ FOODS CO | 3.75 | 01.04.2030 |
| KRAFT FOODS GROUP INC | 6.5 | 09.02.2040 |
| KRAFT HEINZ FOODS CO | 5.0 | 15.07.2035 |
| KIA CORP | 2.375 | 14.02.2025 |
| KIMCO REALTY CORP | 3.2 | 01.04.2032 |
| KKR GROUP FIN CO X LLC | 3.25 | 15.12.2051 |
| KIMBERLY-CLARK CORP | 2.0 | 02.11.2031 |
| KINDER MORGAN INC | 1.75 | 15.11.2026 |
| KEMPER CORP | 3.8 | 23.02.2032 |
| LEGGETT & PLATT INC | 3.5 | 15.11.2051 |
| LLOYDS BANKING GROUP PLC | 3.369 | 14.12.2046 |
| LLOYDS BANKING GROUP PLC | 3.75 | 18.03.2028 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18.03.2026 |
| LOWE’S COS INC | 4.25 | 01.04.2052 |
| LOWE’S COS INC | 3.75 | 01.04.2032 |
| LOWE’S COS INC | 4.45 | 01.04.2062 |
| LOWE’S COS INC | 3.35 | 01.04.2027 |
| MASTERCARD INC | 2.0 | 18.11.2031 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| MASS MUTUAL LIFE INS CO | 3.2 | 01.12.2061 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01.09.2025 |
| MOODY’S CORPORATION | 3.75 | 25.02.2052 |
| MOODY’S CORPORATION | 3.1 | 29.11.2061 |
| MONDELEZ INTERNATIONAL | 3.0 | 17.03.2032 |
| MONDELEZ INTERNATIONAL | 2.625 | 17.03.2027 |
| MONDELEZ INTERNATIONAL | 2.125 | 17.03.2024 |
| MET LIFE GLOB FUNDING I | 1.875 | 11.01.2027 |
| MET LIFE GLOB FUNDING I | 2.4 | 11.01.2032 |
| MET LIFE GLOB FUNDING I | 3.3 | 21.03.2029 |
| MET LIFE GLOB FUNDING I | 2.8 | 21.03.2025 |
| MANULIFE FINANCIAL CORP | 3.703 | 16.03.2032 |
| MAGALLANES INC | 5.141 | 15.03.2052 |
| MAGALLANES INC | 4.279 | 15.03.2032 |
| MAGALLANES INC | 5.05 | 15.03.2042 |
| MAGALLANES INC | 3.755 | 15.03.2027 |
| MAGALLANES INC | 5.391 | 15.03.2062 |
| MAGALLANES INC | 3.638 | 15.03.2025 |
| MAGALLANES INC | 3.428 | 15.03.2024 |
| MAGALLANES INC | 4.054 | 15.03.2029 |
| MAGALLANES INC | 3.788 | 15.03.2025 |
| MAGALLANES INC | 3.528 | 15.03.2024 |
| MIZUHO FINANCIAL GROUP | 2.651 | 22.05.2026 |
| MIZUHO FINANCIAL GROUP | 3.261 | 22.05.2030 |
| MARSH & MCLENNAN COS INC | 2.375 | 15.12.2031 |
| MPLX LP | 4.95 | 14.03.2052 |
| MACQUARIE BANK LTD | 3.231 | 21.03.2025 |
| MACQUARIE GROUP LTD | 4.098 | 21.06.2028 |
| MACQUARIE GROUP LTD | 4.442 | 21.06.2033 |
| MERCK & CO INC | 2.75 | 10.12.2051 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MERCK & CO INC | 2.9 | 10.12.2061 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| MERCK & CO INC | 1.9 | 10.12.2028 |
| MARVELL TECHNOLOGY GROUP | 4.875 | 22.06.2028 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| MORGAN STANLEY | 2.475 | 21.01.2028 |
| MORGAN STANLEY | 2.63 | 18.02.2026 |
| MORGAN STANLEY DIRECT | 4.5 | 11.02.2027 |
| ARCELORMITTAL | 4.55 | 11.03.2026 |
| MASTEC INC | 4.5 | 15.08.2028 |
| MICRON TECHNOLOGY INC | 2.703 | 15.04.2032 |
| MICRON TECHNOLOGY INC | 3.477 | 01.11.2051 |
| MICRON TECHNOLOGY INC | 3.366 | 01.11.2041 |
| MITSUBISHI UFJ FIN GRP | 2.341 | 19.01.2028 |
| MITSUBISHI UFJ FIN GRP | 2.852 | 19.01.2033 |
| NATIONAL AUSTRALIA BANK | 1.887 | 12.01.2027 |
| NATIONAL AUSTRALIA BANK | 1.388 | 12.01.2025 |
| NASDAQ INC | 3.95 | 07.03.2052 |
| RENESAS ELECTRONICS CORP | 2.17 | 25.11.2026 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| FLORIDA POWER & LIGHT CO | 2.45 | 03.02.2032 |
| FLORIDA POWER LIGHT CO | 2.875 | 04.12.2051 |
| NEXTERA ENERGY CAPITAL | 2.94 | 21.03.2024 |
| NEXTERA ENERGY CAPITAL | 2.44 | 15.01.2032 |
| NEXTERA ENERGY CAPITAL | 1.875 | 15.01.2027 |
| NEXTERA ENERGY CAPITAL | 3.8 | 15.03.2082 |
| NEXTERA ENERGY CAPITAL | 3.0 | 15.01.2052 |
| NEWMONT CORP | 2.6 | 15.07.2032 |
| BOSTON GAS COMPANY | 3.757 | 16.03.2032 |
| KEYSPAN GAS EAST CORP | 3.586 | 18.01.2052 |
| NIAGARA MOHAWK POWER | 2.759 | 10.01.2032 |
| TARGA RESOURCES PARTNERS | 4.875 | 01.02.2031 |
| TARGA RESOURCES PARTNERS | 4.0 | 15.01.2032 |
| TARGA RESOURCES PARTNERS | 5.875 | 15.04.2026 |
| TARGA RESOURCES PARTNERS | 5.5 | 01.03.2030 |
| TARGA RESOURCES PARTNERS | 6.5 | 15.07.2027 |
| TARGA RESOURCES PARTNERS | 5.0 | 15.01.2028 |
| TARGA RESOURCES PARTNERS | 6.875 | 15.01.2029 |
| NOMURA HOLDINGS INC | 2.329 | 22.01.2027 |
| NOMURA HOLDINGS INC | 2.999 | 22.01.2032 |
| NOMURA HOLDINGS INC | 2.71 | 22.01.2029 |
| NATIONAL RURAL UTIL COOP | 1.875 | 07.02.2025 |
| NATIONAL RURAL UTIL COOP | 2.75 | 15.04.2032 |
| NORFOLK SOUTHERN CORP | 3.0 | 15.03.2032 |
| NORFOLK SOUTHERN CORP | 3.7 | 15.03.2053 |
| NUCOR CORP | 3.85 | 01.04.2052 |
| NUCOR CORP | 3.125 | 01.04.2032 |
| NATWEST MARKETS PLC | 3.479 | 22.03.2025 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 16.02.2028 |
| NORTHWESTERN MUTUAL GLBL | 1.75 | 11.01.2027 |
| NXP BV/NXP FDG/NXP USA | 2.65 | 15.02.2032 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 30.11.2051 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 15.02.2042 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14.01.2025 |
| CORPORATE OFFICE PROP LP | 2.9 | 01.12.2033 |
| OLYMPUS CORP | 2.143 | 08.12.2026 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 15.11.2051 |
| OWL ROCK CORE INCOME COR | 5.5 | 21.03.2025 |
| OWL ROCK CORE INCOME COR | 4.7 | 08.02.2027 |
| NEWFIELD EXPLORATION CO | 5.625 | 01.07.2024 |
| ENCANA CORP | 6.5 | 15.08.2034 |
| NEWFIELD EXPLORATION CO | 5.375 | 01.01.2026 |
| ALBERTA ENERGY | 7.375 | 01.11.2031 |
| ENCANA CORP | 6.5 | 01.02.2038 |
| ENCANA CORP | 6.625 | 15.08.2037 |
| BLUE OWL FINANCE LLC | 4.375 | 15.02.2032 |
| PLAINS ALL AMER PIPELIN | 4.65 | 15.10.2025 |
| PLAINS ALL AMER PIPELINE | 3.55 | 15.12.2029 |
| PLAINS ALL AMER PIPELI | 4.5 | 15.12.2026 |
| PLAINS ALL AMERICAN PIPE | 3.8 | 15.09.2030 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 01.11.2024 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 15.10.2023 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 15.06.2044 |
| PLAINS ALL AMER PIPELINE | 4.9 | 15.02.2045 |
| PLAINS ALL AMER PIPELINE | 6.65 | 15.01.2037 |
| PLAINS ALL AMER PIPELINE | 5.15 | 01.06.2042 |
| PACIFIC LIFE GF II | 2.45 | 11.01.2032 |
| PACIFIC GAS & ELECTRIC | 3.25 | 16.02.2024 |
| PACIFIC GAS & ELECTRIC | 1.7 | 15.11.2023 |
| PACIFIC GAS & ELECTRIC | 5.25 | 01.03.2052 |
| PACIFIC GAS & ELECTRIC | 4.4 | 01.03.2032 |
| PG&E ENERGY RECOVERY FND | 2.822 | 15.07.2046 |
| PACIFIC GAS & ELECTRIC | 4.2 | 01.03.2029 |
| HEALTHPEAK PROPERTIES | 2.125 | 01.12.2028 |
| PUBLIC SERVICE ENTERPRIS | 2.45 | 15.11.2031 |
| PUBLIC SERVICE ENTERPRIS | 0.841 | 08.11.2023 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 15.03.2032 |
| PRINCIPAL LFE GLB FND II | 1.5 | 17.11.2026 |
| PRINCIPAL LFE GLB FND II | 1.375 | 10.01.2025 |
| PROCTER & GAMBLE CO/THE | 1.9 | 01.02.2027 |
| PROCTER & GAMBLE CO/THE | 2.3 | 01.02.2032 |
| PROGRESSIVE CORP | 3.7 | 15.03.2052 |
| PROGRESSIVE CORP | 3.0 | 15.03.2032 |
| PROGRESSIVE CORP | 2.5 | 15.03.2027 |
| PROTECTIVE LIFE GLOBAL | 1.646 | 13.01.2025 |
| PRIMERICA INC | 2.8 | 19.11.2031 |
| PRUDENTIAL FINANCIAL INC | 5.125 | 01.03.2052 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| PROSUS NV | 4.987 | 19.01.2052 |
| PROSUS NV | 4.193 | 19.01.2032 |
| PROSUS NV | 3.257 | 19.01.2027 |
| PUBLIC STORAGE | 1.5 | 09.11.2026 |
| PUBLIC STORAGE | 2.25 | 09.11.2031 |
| PUBLIC STORAGE | 1.95 | 09.11.2028 |
| PUGET ENERGY INC | 4.224 | 15.03.2032 |
| PHILLIPS 66 | 3.3 | 15.03.2052 |
| RYDER SYSTEM INC | 2.85 | 01.03.2027 |
| COOPERATIEVE RABOBANK UA | 1.98 | 15.12.2027 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10.01.2025 |
| ROGERS COMMUNICATIONS IN | 4.55 | 15.03.2052 |
| ROGERS COMMUNICATIONS IN | 3.8 | 15.03.2032 |
| ROGERS COMMUNICATIONS IN | 3.2 | 15.03.2027 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15.03.2025 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| ROGERS COMMUNICATIONS IN | 4.5 | 15.03.2042 |
| SHELL INTERNATIONAL FIN | 3.0 | 26.11.2051 |
| SHELL INTERNATIONAL FIN | 2.875 | 26.11.2041 |
| RGA GLOBAL FUNDING | 2.0 | 30.11.2026 |
| RGA GLOBAL FUNDING | 2.7 | 18.01.2029 |
| RELIANCE INDUSTRIES LTD | 3.625 | 12.01.2052 |
| RELIANCE INDUSTRIES LTD | 2.875 | 12.01.2032 |
| RELIANCE INDUSTRIES LTD | 3.75 | 12.01.2062 |
| RIO TINTO FIN USA LTD | 2.75 | 02.11.2051 |
| ROCHE HOLDINGS INC | 2.607 | 13.12.2051 |
| ROCHE HOLDINGS INC | 2.076 | 13.12.2031 |
| ROCHE HOLDINGS INC | 1.93 | 13.12.2028 |
| ROCHE HOLDINGS INC | 2.314 | 10.03.2027 |
| ROCHE HOLDINGS INC | 1.882 | 08.03.2024 |
| ROCHE HOLDINGS INC | 2.132 | 10.03.2025 |
| REPUBLIC SERVICES INC | 2.375 | 15.03.2033 |
| RAYTHEON TECH CORP | 3.03 | 15.03.2052 |
| RAYTHEON TECH CORP | 2.375 | 15.03.2032 |
| ROYAL BANK OF CANADA | 2.6 | 24.03.2027 |
| ROYAL BANK OF CANADA | 2.3 | 03.11.2031 |
| ROYAL BANK OF CANADA | 1.6 | 21.01.2025 |
| ROYAL BANK OF CANADA | 2.05 | 21.01.2027 |
| BANCO SANTANDER SA | 4.175 | 24.03.2028 |
| BANCO SANTANDER SA | 3.496 | 24.03.2025 |
| BANCO SANTANDER SA | 3.225 | 22.11.2032 |
| SANTANDER UK GROUP HLDGS | 2.469 | 11.01.2028 |
| SANTANDER HOLDINGS USA | 2.49 | 06.01.2028 |
| STARBUCKS CORP | 3.0 | 14.02.2032 |
| CHARLES SCHWAB CORP | 2.45 | 03.03.2027 |
| CHARLES SCHWAB CORP | 2.9 | 03.03.2032 |
| SKANDINAVISKA ENSKILDA | 1.4 | 19.11.2025 |
| SHERWIN-WILLIAMS CO | 2.9 | 15.03.2052 |
| SHERWIN-WILLIAMS CO | 2.2 | 15.03.2032 |
| SVB FINANCIAL GROUP | 1.8 | 28.10.2026 |
| SEMPRA INFRASTRUCTURE PA | 3.25 | 15.01.2032 |
| ALABAMA POWER CO | 3.05 | 15.03.2032 |
| ALABAMA POWER CO | 3.0 | 15.03.2052 |
| SOCIETE GENERALE | 2.797 | 19.01.2028 |
| SOCIETE GENERALE | 2.226 | 21.01.2026 |
| SOCIETE GENERALE | 3.337 | 21.01.2033 |
| SOCIETE GENERALE | 4.027 | 21.01.2043 |
| SONOCO PRODUCTS CO | 2.85 | 01.02.2032 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| SIMON PROPERTY GROUP LP | 2.65 | 01.02.2032 |
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| SEMPRA ENERGY | 4.125 | 01.04.2052 |
| SEMPRA ENERGY | 3.3 | 01.04.2025 |
| SOUTHERN CALIF GAS CO | 2.95 | 15.04.2027 |
| SAN DIEGO G & E | 3.7 | 15.03.2052 |
| SEMPRA ENERGY | 3.7 | 01.04.2029 |
| SAN DIEGO G & E | 3.0 | 15.03.2032 |
| STANDARD CHARTERED PLC | 2.608 | 12.01.2028 |
| STANDARD CHARTERED PLC | 1.822 | 23.11.2025 |
| STANDARD CHARTERED PLC | 3.603 | 12.01.2033 |
| STATE STREET CORP | 2.203 | 07.02.2028 |
| STATE STREET CORP | 2.623 | 07.02.2033 |
| STATE STREET CORP | 1.684 | 18.11.2027 |
| SUMITOMO MITSUI FINL GRP | 3.05 | 14.01.2042 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14.01.2029 |
| SUMITOMO MITSUI FINL GRP | 2.174 | 14.01.2027 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10.03.2027 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10.03.2025 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31.01.2049 |
| STANLEY BLACK & DECKER I | 3.0 | 15.05.2032 |
| STANLEY BLACK & DECKER I | 2.3 | 24.02.2025 |
| SOUTHWEST GAS CORP | 4.05 | 15.03.2032 |
| SYNCHRONY FINANCIAL | 2.875 | 28.10.2031 |
| SYSCO CORPORATION | 3.15 | 14.12.2051 |
| SYSCO CORPORATION | 2.45 | 14.12.2031 |
| TSMC ARIZONA CORP | 2.5 | 25.10.2031 |
| TSMC ARIZONA CORP | 1.75 | 25.10.2026 |
| TSMC ARIZONA CORP | 3.25 | 25.10.2051 |
| TSMC ARIZONA CORP | 3.125 | 25.10.2041 |
| TELUS CORP | 3.4 | 13.05.2032 |
| TORONTO-DOMINION BANK | 3.2 | 10.03.2032 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| TORONTO-DOMINION BANK | 2.8 | 10.03.2027 |
| TORONTO-DOMINION BANK | 1.45 | 10.01.2025 |
| TORONTO-DOMINION BANK | 1.95 | 12.01.2027 |
| TORONTO-DOMINION BANK | 2.45 | 12.01.2032 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| TYCO ELECTRONICS GROUP S | 2.5 | 04.02.2032 |
| TELEFONICA MOVILES CHILE | 3.537 | 18.11.2031 |
| TARGET CORP | 2.95 | 15.01.2052 |
| TARGET CORP | 1.95 | 15.01.2027 |
| THOMAS JEFFERSON UNIV | 3.847 | 01.11.2057 |
| T-MOBILE USA INC | 2.7 | 15.03.2032 |
| T-MOBILE USA INC | 2.4 | 15.03.2029 |
| TOYOTA MOTOR CREDIT CORP | 3.05 | 22.03.2027 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22.03.2024 |
| TOYOTA MOTOR CREDIT CORP | 1.45 | 13.01.2025 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 13.01.2027 |
| TOYOTA MOTOR CREDIT CORP | 2.4 | 13.01.2032 |
| TAPESTRY INC | 3.05 | 15.03.2032 |
| TRANSCANADA TRUST | 5.6 | 07.03.2082 |
| TRITON CONTAINER/TAL INT | 3.25 | 15.03.2032 |
| UBS GROUP AG | 3.179 | 11.02.2043 |
| UBS GROUP AG | 2.746 | 11.02.2033 |
| UBS AG LONDON | 1.375 | 13.01.2025 |
| HILL CITY FUNDING TRUST | 4.046 | 15.08.2041 |
| UNION PACIFIC CORP | 3.5 | 14.02.2053 |
| UNION PACIFIC CORP | 2.8 | 14.02.2032 |
| UNION PACIFIC CORP | 3.85 | 14.02.2072 |
| UNION PACIFIC CORP | 3.375 | 14.02.2042 |
| US BANCORP | 2.491 | 03.11.2036 |
| US BANCORP | 2.215 | 27.01.2028 |
| US BANCORP | 2.677 | 27.01.2033 |
| VALERO ENERGY CORP | 3.65 | 01.12.2051 |
| VALERO ENERGY CORP | 4.0 | 01.06.2052 |
| VALERO ENERGY CORP | 2.8 | 01.12.2031 |
| VERIZON COMMUNICATIONS | 3.875 | 01.03.2052 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17.11.2023 |
| WASTE CONNECTIONS INC | 3.2 | 01.06.2032 |
| WEC ENERGY GROUP INC | 2.2 | 15.12.2028 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01.12.2051 |
| WELLTOWER INC | 2.75 | 15.01.2032 |
| WELLS FARGO & COMPANY | 3.526 | 24.03.2028 |
| WELLS FARGO & COMPANY | 3.35 | 02.03.2033 |
| WOORI BANK | 2.0 | 20.01.2027 |
| WESTPAC BANKING CORP | 1.552 | 30.09.2026 |
| WESTPAC BANKING CORP | 1.953 | 20.11.2028 |
| WESTPAC BANKING CORP | 1.019 | 18.11.2024 |
| WESTPAC BANKING CORP | 3.133 | 18.11.2041 |
| WEYERHAEUSER CO | 4.0 | 09.03.2052 |
| WEYERHAEUSER CO | 3.375 | 09.03.2033 |
| XCEL ENERGY INC | 1.75 | 15.03.2027 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22.11.2024 |
| ZIMMER BIOMET HOLDINGS | 2.6 | 24.11.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| LANXESS FINANCE BV | 2.625 | 21.11.2022 |
| TALANX AG | 3.125 | 13.02.2023 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| STATE STREET CORP | 3.1 | 15.05.2023 |
| MORGAN STANLEY | 4.1 | 22.05.2023 |
| SOMPO JAPAN INSURANCE INC | 5.325 | 28.03.2073 |
| DIAGEO CAPITAL PLC | 2.625 | 29.04.2023 |
| CONSTELLATION BRANDS INC | 4.25 | 01.05.2023 |
| BAT HOLDINGS BV | 2.375 | 19.01.2023 |
| AT&T INC | 2.5 | 15.03.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| WELLS FARGO & CO | 4.125 | 15.08.2023 |
| CNOOC FINANCE 2013 LTD | 3.0 | 09.05.2023 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 4.364 | 21.03.2025 |
| ING BANK NV | 5.8 | 25.09.2023 |
| BASF SE | 2.0 | 05.12.2022 |
| CITIGROUP INC | 3.5 | 15.05.2023 |
| BARRY CALLEBAUT SVCS NV | 5.5 | 15.06.2023 |
| BURLINGTN NORTH SANTA FE | 3.85 | 01.09.2023 |
| PFIZER INC | 3.0 | 15.06.2023 |
| ONEOK PARTNERS LP | 5.0 | 15.09.2023 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.5 | 01.09.2023 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 06.03.2023 |
| LYB INTL FINANCE BV | 4.0 | 15.07.2023 |
| ALLSTATE CORP/THE | 3.15 | 15.06.2023 |
| BRISTOL-MYERS SQUIBB CO | 4.5 | 01.03.2044 |
| PROCTER & GAMBLE CO/THE | 3.1 | 15.08.2023 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| MORGAN STANLEY | 1.875 | 30.03.2023 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| ELECTRICITE DE FRANCE S | 5.0 | 22.01.2049 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| ELECTRICITE DE FRANCE S | 5.375 | 31.12.2049 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15.03.2023 |
| STANDARD CHARTERED PL | 3.625 | 23.11.2022 |
| CARLSBERG BREWERIES A/ | 2.625 | 15.11.2022 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11.01.2023 |
| TOTAL CAPITAL INTERNATIO | 2.125 | 15.03.2023 |
| BMW FINANCE NV | 2.375 | 24.01.2023 |
| COMPASS GROUP PLC | 1.875 | 27.01.2023 |
| ORANGE SA | 2.5 | 01.03.2023 |
| DAIMLER AG | 2.375 | 08.03.2023 |
| CARGILL INC | 2.5 | 15.02.2023 |
| ELECTRICITE DE FRANCE S | 2.75 | 10.03.2023 |
| JPMORGAN CHASE & CO | 2.75 | 01.02.2023 |
| BNP PARIBAS SA | 4.5 | 21.03.2023 |
| STATKRAFT AS | 2.5 | 28.11.2022 |
| ATLAS COPCO AB | 2.5 | 28.02.2023 |
| GE CAPITAL EUROPEAN FU | 6.025 | 01.03.2038 |
| WOLTERS KLUWER NV | 2.875 | 21.03.2023 |
| BPCE SA | 4.25 | 06.02.2023 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 01.02.2023 |
| AUTOROUTES DU SUD DE L | 2.875 | 18.01.2023 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| ENGIE | 3.0 | 01.02.2023 |
| TENNET HOLDING BV | 4.625 | 21.02.2023 |
| GE CAPITAL EUROPEAN FU | 4.625 | 22.02.2027 |
| EANDIS CVBA | 2.75 | 30.11.2022 |
| HCA INC | 4.75 | 01.05.2023 |
| ORACLE CORP | 3.625 | 15.07.2023 |
| HALLIBURTON CO | 3.5 | 01.08.2023 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 01.12.2023 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| PNC BANK NA | 3.8 | 25.07.2023 |
| NORTHROP GRUMMAN CORP | 3.25 | 01.08.2023 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01.08.2023 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 15.06.2023 |
| TOTAL CAPITAL CANADA LTD | 2.75 | 15.07.2023 |
| COMCAST CORP | 3.6 | 01.03.2024 |
| SHELL INTERNATIONAL FINANCE BV | 3.4 | 12.08.2023 |
| GENERAL ELECTRIC CO | 3.375 | 11.03.2024 |
| APPLE INC | 2.4 | 03.05.2023 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| GENERAL ELECTRIC CAPITAL CORP | 3.45 | 15.05.2024 |
| MICROSOFT CORP | 2.375 | 01.05.2023 |
| D.R. HORTON INC | 5.75 | 15.08.2023 |
| GENERAL MOTORS FINL CO | 4.25 | 15.05.2023 |
| BP CAPITAL MARKETS PLC | 3.994 | 26.09.2023 |
| DISCOVER BANK | 4.2 | 08.08.2023 |
| NUTRIEN LTD | 3.625 | 15.03.2024 |
| REALTY INCOME CORP | 4.65 | 01.08.2023 |
| SAP SE | 1.125 | 20.02.2023 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| EVONIK INDUSTRIES AG | 1.0 | 23.01.2023 |
| AGILENT TECHNOLOGIES INC | 3.875 | 15.07.2023 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15.05.2025 |
| HBOS PLC | 6.0 | 01.11.2033 |
| RIO TINTO FIN USA LTD | 3.75 | 15.06.2025 |
| GENERAL ELECTRIC CO | 1.875 | 28.05.2027 |
| DH EUROPE FINANCE SA | 2.5 | 08.07.2025 |
| APPLE INC | 1.0 | 10.11.2022 |
| BG ENERGY CAPITAL PLC | 1.25 | 21.11.2022 |
| MERCIALYS SA | 1.787 | 31.03.2023 |
| ISS GLOBAL A/S | 2.125 | 02.12.2024 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| IBERDROLA INTERNATIONA | 1.125 | 27.01.2023 |
| CREDIT MUTUEL ARKEA S | 1.0 | 26.01.2023 |
| SPP INFRASTRUCTURE FIN | 2.625 | 12.02.2025 |
| TYCO ELECTRONICS GROU | 1.1 | 01.03.2023 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| BP CAPITAL MARKETS PL | 1.109 | 16.02.2023 |
| RYANAIR LTD | 1.125 | 10.03.2023 |
| BERKSHIRE HATHAWAY I | 0.75 | 16.03.2023 |
| GENERAL ELECTRIC CO | 1.25 | 26.05.2023 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| ONEOK INC | 7.5 | 01.09.2023 |
| UNIQA INSURANCE GROU | 6.0 | 27.07.2046 |
| AMERICAN HONDA FINAN | 1.375 | 10.11.2022 |
| LA BANQUE POSTALE | 2.75 | 19.11.2027 |
| UBS GROUP FUNDING | 1.75 | 16.11.2022 |
| SIMON INTL FINANCE SCA | 1.375 | 18.11.2022 |
| CREDIT AGRICOLE LOND | 1.34 | 02.11.2022 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| EXOR SPA | 2.125 | 02.12.2022 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| SOLVAY SA | 1.625 | 02.12.2022 |
| MASTERCARD INC | 1.1 | 01.12.2022 |
| BPCE SA | 2.75 | 30.11.2027 |
| PRICELINE GROUP INC/TH | 2.15 | 25.11.2022 |
| NYKREDIT REALKREDIT A | 2.75 | 17.11.2027 |
| CREDIT AGRICOLE LOND | 1.24 | 02.12.2022 |
| CREDIT AGRICOLE LOND | 1.38 | 18.11.2022 |
| ANHEUSER-BUSCH INBE | 3.65 | 01.02.2026 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| EASYJET PLC | 1.75 | 09.02.2023 |
| HONEYWELL INTER | 1.3 | 22.02.2023 |
| NORDEA BANK AB | 1.0 | 22.02.2023 |
| ROCHE FINANCE EUROPE BV | 0.5 | 27.02.2023 |
| DNB BANK ASA | 1.125 | 01.03.2023 |
| UNICREDIT SPA | 2.0 | 04.03.2023 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
| XYLEM INC | 2.25 | 11.03.2023 |
| PETROLEOS MEXICANOS | 5.125 | 15.03.2023 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
| SCENTRE MGMT LTD | 1.375 | 22.03.2023 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
| PHILIP MORRIS INTL INC | 2.125 | 10.05.2023 |
| ABBVIE INC | 2.85 | 14.05.2023 |
| CHEVRON CORP | 2.566 | 16.05.2023 |
| GENERAL MOTORS FINL CO | 3.7 | 09.05.2023 |
| HSBC HOLDINGS PLC | 3.6 | 25.05.2023 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01.06.2023 |
| SOUTHERN CO | 2.95 | 01.07.2023 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27.04.2026 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| AETNA INC | 2.8 | 15.06.2023 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| CREDIT AGRICOLE LONDON | 0.75 | 01.12.2022 |
| GE CAPITAL INTL FUNDING | 3.373 | 15.11.2025 |
| ORACLE CORP | 2.4 | 15.09.2023 |
| VOLVO TREASURY AB | 4.85 | 10.03.2078 |
| CNH INDUSTRIAL NV | 4.5 | 15.08.2023 |
| AIR LEASE CORP | 3.0 | 15.09.2023 |
| AMGEN INC | 2.25 | 19.08.2023 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| METLIFE INC | 4.368 | 15.09.2023 |
| MICROSOFT CORP | 2.0 | 08.08.2023 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 13.09.2023 |
| CISCO SYSTEMS INC | 2.2 | 20.09.2023 |
| GILEAD SCIENCES INC | 2.5 | 01.09.2023 |
| ROYAL BK SCOTLND GRP PLC | 3.875 | 12.09.2023 |
| SHIRE ACQ INV IRELAND DA | 2.875 | 23.09.2023 |
| THERMO FISHER SCIENTIFIC | 2.95 | 19.09.2026 |
| MPLX LP | 4.5 | 15.07.2023 |
| GAZPROM (GAZ CAPITAL | 3.125 | 17.11.2023 |
| DANONE SA | 0.424 | 03.11.2022 |
| CRED SUIS GP FUN LTD | 3.8 | 09.06.2023 |
| MORGAN STANLEY | 1.0 | 02.12.2022 |
| BECTON DICKINSON AND CO | 1.0 | 15.12.2022 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 13.12.2022 |
| VALEO SA | 0.625 | 11.01.2023 |
| BPCE SA | 1.125 | 18.01.2023 |
| NN GROUP NV | 0.875 | 13.01.2023 |
| AP MOLLER-MAERSK A/S | 3.75 | 22.09.2024 |
| NUTRIEN LTD | 6.125 | 15.01.2041 |
| NUTRIEN LTD | 3.5 | 01.06.2023 |
| NUTRIEN LTD | 3.375 | 15.03.2025 |
| AIR LIQUIDE FINANCE | 2.25 | 27.09.2023 |
| AUTOZONE INC | 3.125 | 15.07.2023 |
| BMW US CAPITAL LLC | 2.25 | 15.09.2023 |
| BK TOKYO-MITSUBISHI UFJ | 4.1 | 09.09.2023 |
| BOEING CO | 1.875 | 15.06.2023 |
| BOSTON PROPERTIES LP | 3.125 | 01.09.2023 |
| BURLINGTON RESOURCES FIN | 7.4 | 01.12.2031 |
| CBS CORP | 3.7 | 15.08.2024 |
| CBS CORP | 3.5 | 15.01.2025 |
| COACH INC | 4.25 | 01.04.2025 |
| COLGATE-PALMOLIVE CO | 2.1 | 01.05.2023 |
| CONOCOPHILLIPS | 5.9 | 15.05.2038 |
| CONOCOPHILLIPS CANADA | 5.95 | 15.10.2036 |
| CONOCOPHILLIPS COMPANY | 5.95 | 15.03.2046 |
| TRANSMANTARO | 4.375 | 07.05.2023 |
| COX COMMUNICATIONS INC | 2.95 | 30.06.2023 |
| DELPHI CORP | 4.15 | 15.03.2024 |
| APTIV PLC | 4.25 | 15.01.2026 |
| DEUTSCHE TELEKOM INT FIN | 2.485 | 19.09.2023 |
| DIGITAL REALTY TRUST LP | 4.75 | 01.10.2025 |
| DP WORLD CRESCENT LTD | 3.908 | 31.05.2023 |
| FLORIDA POWER & LIGHT CO | 2.75 | 01.06.2023 |
| GAZPROM NEFT (GPN CAPITA | 6.0 | 27.11.2023 |
| GAZPROM (GAZ CAPITAL SA) | 8.625 | 28.04.2034 |
| GAZPROM (GAZ CAPITAL SA) | 7.288 | 16.08.2037 |
| GAZPROM (GAZ CAPITAL SA) | 4.95 | 06.02.2028 |
| GENERAL DYNAMICS CORP | 1.875 | 15.08.2023 |
| GENERAL ELECTRIC CO | 5.55 | 05.01.2026 |
| GEORGIA-PACIFIC LLC | 3.734 | 15.07.2023 |
| GLENCORE FUNDING LLC | 4.125 | 30.05.2023 |
| UNITED TECHNOLOGIES CORP | 6.7 | 01.08.2028 |
| VALERO ENERGY CORP | 3.65 | 15.03.2025 |
| VALERO ENERGY PARTNERS | 4.375 | 15.12.2026 |
| VIACOM INC | 3.875 | 01.04.2024 |
| WASTE MANAGEMENT INC | 2.4 | 15.05.2023 |
| WEC ENERGY GROUP INC | 3.55 | 15.06.2025 |
| MORGAN STANLEY | 4.55 | 19.02.2036 |
| HOST HOTELS & RESORTS LP | 3.75 | 15.10.2023 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 15.06.2023 |
| INTERNATIONAL PAPER CO | 3.8 | 15.01.2026 |
| INVERSIONES CMPC SA | 4.375 | 15.05.2023 |
| ISRAEL ELECTRIC CORP LTD | 6.875 | 21.06.2023 |
| KANSAS CITY SOUTHERN | 3.0 | 15.05.2023 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| KROGER CO | 3.85 | 01.08.2023 |
| LIBERTY MUTUAL GROUP INC | 4.25 | 15.06.2023 |
| LOEWS CORP | 2.625 | 15.05.2023 |
| LOWES COMPANIES INC | 3.875 | 15.09.2023 |
| LUKOIL INTL FINANCE BV | 4.75 | 02.11.2026 |
| MOBILE TELESYS (MTS INT) | 5.0 | 30.05.2023 |
| NASDAQ INC | 4.25 | 01.06.2024 |
| NIKE INC | 2.25 | 01.05.2023 |
| EVERSOURCE ENERGY | 2.8 | 01.05.2023 |
| NORTHERN STATES PWR-MINN | 2.6 | 15.05.2023 |
| NUCOR CORP | 4.0 | 01.08.2023 |
| PIONEER NATURAL RESOURCE | 4.45 | 15.01.2026 |
| PUB SVC ELEC & GAS | 2.375 | 15.05.2023 |
| RECKITT BENCKISER TSY | 3.625 | 21.09.2023 |
| REINSURANCE GRP OF AMER | 4.7 | 15.09.2023 |
| REYNOLDS AMERICAN INC | 4.85 | 15.09.2023 |
| S&P GLOBAL INC | 4.0 | 15.06.2025 |
| SAN DIEGO G & E | 3.6 | 01.09.2023 |
| SEMPRA ENERGY | 4.05 | 01.12.2023 |
| SEMPRA ENERGY | 3.55 | 15.06.2024 |
| SIEMENS FINANCIERINGSMAT | 2.0 | 15.09.2023 |
| STATE GRID OVERSEAS INV | 3.125 | 22.05.2023 |
| SUMITOMO MITSUI BANKING | 3.95 | 19.07.2023 |
| SUNTRUST BANK | 2.75 | 01.05.2023 |
| TJX COS INC | 2.5 | 15.05.2023 |
| TEXAS INSTRUMENTS INC | 2.25 | 01.05.2023 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 01.06.2023 |
| AMERICAN INTL GROUP | 8.175 | 15.05.2058 |
| SCOTIABANK PERU SA | 4.5 | 13.12.2027 |
| BERKSHIRE HATHAWAY INC | 0.625 | 17.01.2023 |
| UNILEVER NV | 0.375 | 14.02.2023 |
| UBS GROUP FUNDING SWITZE | 3.491 | 23.05.2023 |
| DEUTSCHE BAHN FINANCE BV | 3.375 | 04.11.2022 |
| MDC-GMTN B.V. | 2.75 | 11.05.2023 |
| AMERICAN EXPRESS CREDIT | 3.3 | 03.05.2027 |
| KELLOGG CO | 0.8 | 17.11.2022 |
| SWEDBANK AB | 1.0 | 22.11.2027 |
| PERTAMINA PERSERO PT | 4.3 | 20.05.2023 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
| COACH INC | 4.125 | 15.07.2027 |
| PETROLEOS DEL PERU SA | 5.625 | 19.06.2047 |
| COOPERATIEVE RABOBANK UA | 0.5 | 06.12.2022 |
| ATF NETHERLANDS BV | 1.875 | 19.01.2026 |
| GAZPROM (GAZ CAPITAL SA) | 4.95 | 23.03.2027 |
| METALLOINVEST FINANCE | 4.85 | 02.05.2024 |
| PETROLEOS DEL PERU SA | 4.75 | 19.06.2032 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 15.06.2023 |
| THERMO FISHER SCIENTIFIC | 3.2 | 15.08.2027 |
| WESTPAC BANKING CORP | 0.375 | 05.03.2023 |
| BARCLAYS PLC | 2.0 | 07.02.2028 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| CONCHO RESOURCES INC | 3.75 | 01.10.2027 |
| CONCHO RESOURCES INC | 4.875 | 01.10.2047 |
| CREDIT SUISSE GROUP AG | 2.997 | 14.12.2023 |
| ENGIE SA | 0.375 | 28.02.2023 |
| GAZPROM (GAZ CAPITAL SA) | 2.25 | 22.11.2024 |
| SWEDBANK AB | 0.25 | 07.11.2022 |
| BARCLAYS PLC | 0.625 | 14.11.2023 |
| DANONE SA | 1.75 | 31.12.2049 |
| HOLDING DINFRASTRUCTURE | 0.625 | 27.03.2023 |
| SOCIETE GENERALE | 0.5 | 13.01.2023 |
| IBERDROLA INTL BV | 1.875 | 31.12.2049 |
| HSBC HOLDINGS PLC | 3.033 | 22.11.2023 |
| LLOYDS BANKING GROUP PLC | 2.907 | 07.11.2023 |
| MACQUARIE GROUP LTD | 3.189 | 28.11.2023 |
| PRUDENTIAL PLC | 6.875 | 20.01.2023 |
| NORTHUMBRIAN WATER FIN | 6.875 | 06.02.2023 |
| GENERAL ELECTRIC CO | 5.25 | 07.12.2028 |
| GENERAL ELECTRIC CO | 5.375 | 18.12.2040 |
| GENERAL ELECTRIC CO | 4.875 | 18.09.2037 |
| COOPERATIEVE RABOBANK UA | 4.875 | 10.01.2023 |
| GE CAPITAL UK FUNDING UN | 6.25 | 05.05.2038 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| GE CAPITAL UK FUNDING UN | 8.0 | 14.01.2039 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| WESTERN POWER DIST EAST | 5.25 | 17.01.2023 |
| MORRISON(WM)SUPERMARKETS | 4.625 | 08.12.2023 |
| MORRISON(WM)SUPERMARKETS | 3.5 | 27.07.2026 |
| PEPSICO INC | 2.5 | 01.11.2022 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 05.12.2022 |
| MET LIFE GLOB FUNDING I | 2.875 | 11.01.2023 |
| GLOBAL SWITCH HOLDINGS L | 4.375 | 13.12.2022 |
| MORRISON(WM)SUPERMARKETS | 4.75 | 04.07.2029 |
| MET LIFE GLOB FUNDING I | 2.625 | 05.12.2022 |
| WESTPAC BANKING CORP | 2.625 | 14.12.2022 |
| SEVERN TRENT WATER UTIL | 1.625 | 04.12.2022 |
| ALIBABA GROUP HOLDING | 2.8 | 06.06.2023 |
| NE PROPERTY COOPERATIEF | 1.75 | 23.11.2024 |
| DANSKE BANK A/S | 0.25 | 28.11.2022 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| AMERICAN TOWER CORP | 3.0 | 15.06.2023 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| SIMON PROPERTY GROUP LP | 2.75 | 01.06.2023 |
| ELECTRICITE DE FRANCE SA | 6.875 | 12.12.2022 |
| RUSSIAN RAIL(RZD CAP) | 7.487 | 25.03.2031 |
| GAZPROM (GAZ CAPITAL SA) | 4.25 | 06.04.2024 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| UNICREDIT SPA | 1.0 | 18.01.2023 |
| CROWN CASTLE INTL CORP | 3.15 | 15.07.2023 |
| SANTANDER UK GROUP HLDGS | 3.373 | 05.01.2024 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
| PROSEGUR CIA DE SEGURIDA | 1.0 | 08.02.2023 |
| AUST & NZ BANKING GROUP | 0.625 | 21.02.2023 |
| LINCOLN NATIONAL CORP | 4.0 | 01.09.2023 |
| METRO AG | 1.125 | 06.03.2023 |
| BOSTON SCIENTIFIC CORP | 4.0 | 01.03.2028 |
| BANK OF AMERICA CORP | 3.55 | 05.03.2024 |
| CHEVRON PHILLIPS CHEM CO | 3.3 | 01.05.2023 |
| MACQUARIE GROUP LTD | 4.15 | 27.03.2024 |
| NATIONWIDE BLDG SOCIETY | 3.766 | 08.03.2024 |
| STANDARD CHARTERED PLC | 3.885 | 15.03.2024 |
| SYSCO CORPORATION | 3.55 | 15.03.2025 |
| SOCIETE GENERALE | 1.375 | 23.02.2028 |
| HSBC FRANCE | 0.6 | 20.03.2023 |
| SANOFI | 0.5 | 21.03.2023 |
| SANTANDER CONSUMER BANK | 0.75 | 01.03.2023 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 02.03.2028 |
| SKANDINAVISKA ENSKILDA | 0.5 | 13.03.2023 |
| SPAREBANK 1 OESTLANDET | 0.875 | 13.03.2023 |
| AMERICAN HONDA FINANCE | 0.55 | 17.03.2023 |
| DNB BANK ASA | 1.125 | 20.03.2028 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 21.03.2023 |
| GAZPROM (GAZ CAPITAL SA) | 2.5 | 21.03.2026 |
| HISCOX LTD | 2.0 | 14.12.2022 |
| BAIDU | 3.875 | 29.09.2023 |
| DOLLAR TREE INC | 3.7 | 15.05.2023 |
| CANADIAN IMPERIAL BANK | 0.75 | 22.03.2023 |
| AIB GROUP PLC | 1.5 | 29.03.2023 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| NYL GLOBAL FUN | 1.75 | 15.12.2022 |
| CNOOC FINANCE 2015 US | 3.75 | 02.05.2023 |
| HERSHEY COMPANY | 3.375 | 15.05.2023 |
| BMW FINANCE NV | 0.5 | 22.11.2022 |
| AUSGRID FINANCE PTY LTD | 3.85 | 01.05.2023 |
| AVIATION CAPITAL GROUP | 3.875 | 01.05.2023 |
| CATERPILLAR FINL SERVICE | 3.45 | 15.05.2023 |
| DAIMLER FINANCE NA LLC | 3.7 | 04.05.2023 |
| DIAGEO CAPITAL PLC | 3.5 | 18.09.2023 |
| GENERAL DYNAMICS CORP | 3.375 | 15.05.2023 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 15.05.2023 |
| KEURIG DR PEPPER INC | 4.057 | 25.05.2023 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01.06.2023 |
| PELABUHAN INDONESIA III | 4.5 | 02.05.2023 |
| STATE GRID OVERSEAS INV | 3.75 | 02.05.2023 |
| TOTAL SYSTEM SERVICES IN | 4.0 | 01.06.2023 |
| WESTPAC BANKING CORP | 3.65 | 15.05.2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
| PETROLEOS MEXICANOS | 2.5 | 24.11.2022 |
| L3 TECHNOLOGIES INC | 3.85 | 15.06.2023 |
| ASB BANK LIMITED | 3.75 | 14.06.2023 |
| AERCAP IRELAND CAP/GLOBA | 4.125 | 03.07.2023 |
| AIR LEASE CORP | 3.875 | 03.07.2023 |
| ALLIANT ENERGY FINANCE | 3.75 | 15.06.2023 |
| DANSKE BANK A/S | 3.875 | 12.09.2023 |
| ENERGY TRANSFER PARTNERS | 4.2 | 15.09.2023 |
| EQUIFAX INC | 3.95 | 15.06.2023 |
| GENERAL MOTORS FINL CO | 4.15 | 19.06.2023 |
| MARVELL TECHNOLOGY GROUP | 4.875 | 22.06.2028 |
| PNC BANK NA | 3.5 | 08.06.2023 |
| RYDER SYSTEM INC | 3.75 | 09.06.2023 |
| SANOFI | 3.375 | 19.06.2023 |
| UNION PACIFIC CORP | 3.5 | 08.06.2023 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.06.2023 |
| WALMART INC | 3.4 | 26.06.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 01.12.2022 |
| INNOGY FINANCE BV | 0.75 | 30.11.2022 |
| BANK OF NOVA SCOTIA | 1.75 | 23.12.2022 |
| INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
| BAYER CAPITAL CORP BV | 0.625 | 15.12.2022 |
| BANQUE FED CRED MUTUEL | 0.5 | 16.11.2022 |
| AMERICAN HONDA FINANCE | 3.45 | 14.07.2023 |
| BGC PARTNERS INC | 5.375 | 24.07.2023 |
| BANQUE FED CRED MUTUEL | 3.75 | 20.07.2023 |
| COMMONWEALTH BANK AUST | 3.25 | 20.07.2023 |
| CONCHO RESOURCES INC | 4.3 | 15.08.2028 |
| CONCHO RESOURCES INC | 4.85 | 15.08.2048 |
| DNB BOLIGKREDITT AS | 3.25 | 28.06.2023 |
| KOREA EAST-WEST POWER CO | 3.875 | 19.07.2023 |
| M&T BANK CORPORATION | 3.55 | 26.07.2023 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| PENSKE TRUCK LEASING/PTL | 4.125 | 01.08.2023 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 19.07.2023 |
| TOYOTA MOTOR CORP | 3.419 | 20.07.2023 |
| US BANK NA CINCINNATI | 3.4 | 24.07.2023 |
| COMERICA INC | 3.7 | 31.07.2023 |
| VOLKSWAGEN LEASING GMBH | 1.0 | 16.02.2023 |
| AMERICAN EXPRESS CO | 3.7 | 03.08.2023 |
| ASTRAZENECA PLC | 3.5 | 17.08.2023 |
| BANK OF NY MELLON CORP | 3.45 | 11.08.2023 |
| HYATT HOTELS CORP | 4.375 | 15.09.2028 |
| LLOYDS BANKING GROUP PLC | 4.05 | 16.08.2023 |
| NORDEA BANK AB | 3.75 | 30.08.2023 |
| POSCO | 4.0 | 01.08.2023 |
| PRICOA GLOBAL FUNDING 1 | 3.45 | 01.09.2023 |
| ROPER TECHNOLOGIES INC | 3.65 | 15.09.2023 |
| SMBC AVIATION CAPITAL FI | 4.125 | 15.07.2023 |
| FORTUNE BRANDS HOME & SE | 4.0 | 21.09.2023 |
| CIGNA CORP | 3.75 | 15.07.2023 |
| SNAM SPA | 1.0 | 18.09.2023 |
| AIRCASTLE LTD | 4.4 | 25.09.2023 |
| BPCE SA | 4.0 | 12.09.2023 |
| BUNGE LTD FINANCE CORP | 4.35 | 15.03.2024 |
| CANADIAN IMPERIAL BANK | 3.5 | 13.09.2023 |
| ENI SPA | 4.0 | 12.09.2023 |
| MITSUBISHI UFJ LEASE&FIN | 3.96 | 19.09.2023 |
| NESTLE HOLDINGS INC | 3.35 | 24.09.2023 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 21.09.2023 |
| PFIZER INC | 3.2 | 15.09.2023 |
| COOPERATIEVE RABOBANK UA | 3.875 | 26.09.2023 |
| SINOPEC GRP DEV 2018 | 3.75 | 12.09.2023 |
| SOCIETE GENERALE | 4.25 | 14.09.2023 |
| TOYOTA MOTOR CREDIT CORP | 3.45 | 20.09.2023 |
| BANQUE FED CRED MUTUEL | 1.875 | 13.12.2022 |
| MARATHON PETROLEUM CORP | 4.75 | 15.12.2023 |
| TYSON FOODS INC | 3.9 | 28.09.2023 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 24.01.2024 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
| BP CAP MARKETS AMERICA | 2.75 | 10.05.2023 |
| BP CAP MARKETS AMERICA | 3.216 | 28.11.2023 |
| BP CAP MARKETS AMERICA | 3.224 | 14.04.2024 |
| SSM HEALTH CARE | 3.688 | 01.06.2023 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 07.02.2023 |
| ALTRIA GROUP INC | 1.0 | 15.02.2023 |
| IMMOFINANZ AG | 2.625 | 27.01.2023 |
| IBM CORP | 0.375 | 31.01.2023 |
| BOSTON SCIENTIFIC CORP | 3.75 | 01.03.2026 |
| BOSTON SCIENTIFIC CORP | 4.0 | 01.03.2029 |
| GAZPROM (GAZ CAPITAL SA) | 5.15 | 11.02.2026 |
| BPCE SA | 2.125 | 16.12.2022 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| LVMH MOET HENNESSY VUITT | 0.125 | 28.02.2023 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
| IF MOBILITES | 1.0 | 25.05.2034 |
| ALROSA FINANCE SA | 4.65 | 09.04.2024 |
| NEXTERA ENERGY CAPITAL | 3.15 | 01.04.2024 |
| NE PROPERTY BV | 2.625 | 22.05.2023 |
| FCA BANK SPA IRELAND | 0.625 | 24.11.2022 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 23.05.2027 |
| MMK INTL CAPITAL DAC | 4.375 | 13.06.2024 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 30.05.2026 |
| SANDS CHINA LTD | 5.4 | 08.08.2028 |
| SANDS CHINA LTD | 5.125 | 08.08.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 02.12.2022 |
| LAS VEGAS SANDS CORP | 3.5 | 18.08.2026 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| LAS VEGAS SANDS CORP | 3.9 | 08.08.2029 |
| SEVERSTAL (STEEL CAP) | 3.15 | 16.09.2024 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 30.11.2022 |
| COVENTRY BLDG SOCIETY | 1.5 | 23.01.2023 |
| RCI BANQUE SA | 0.25 | 08.03.2023 |
| BMW FINANCE NV | 0.0 | 24.03.2023 |
| WM MORRISON SUPERMARKETS | 2.5 | 01.10.2031 |
| CIGNA CORP | 3.0 | 15.07.2023 |
| MMC NORILSK (MMC FIN) | 3.375 | 28.10.2024 |
| SIBUR SECURITIES DAC | 3.45 | 23.09.2024 |
| LAS VEGAS SANDS CORP | 2.9 | 25.06.2025 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 21.11.2022 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| ELECTRICITE DE FRANCE SA | 3.0 | 31.12.2049 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| AT&T INC | 4.25 | 01.03.2050 |
| BOC LUXEMBOURG SA | 0.125 | 16.01.2023 |
| APRR SA | 0.0 | 20.01.2023 |
| FCA BANK SPA IRELAND | 0.25 | 28.02.2023 |
| AMERICAN HONDA FINANCE | 1.95 | 10.05.2023 |
| GEORGIA POWER CO | 2.1 | 30.07.2023 |
| PHOSAGRO(PHOS BOND FUND) | 3.05 | 23.01.2025 |
| NATIONWIDE BLDG SOCIETY | 1.0 | 24.01.2023 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
| LVMH MOET HENNESSY VUITT | 1.0 | 11.02.2023 |
| FIRST REPUBLIC BANK | 1.912 | 12.02.2024 |
| FIRST ABU DHABI BANK PJS | 1.375 | 19.02.2023 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 25.02.2030 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20.03.2030 |
| THERMO FISHER SCIENTIFIC | 4.133 | 25.03.2025 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01.05.2025 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 15.04.2025 |
| BANK OF NOVA SCOTIA | 1.625 | 01.05.2023 |
| CARGILL INC | 1.375 | 23.07.2023 |
| COMCAST CORP | 3.1 | 01.04.2025 |
| GENERAL ELECTRIC CO | 3.45 | 01.05.2027 |
| GENERAL ELECTRIC CO | 3.625 | 01.05.2030 |
| GENERAL ELECTRIC CO | 4.25 | 01.05.2040 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| LYB INT FINANCE III | 3.375 | 01.05.2030 |
| MARATHON PETROLEUM CORP | 4.5 | 01.05.2023 |
| SHELL INTERNATIONAL FIN | 2.375 | 06.04.2025 |
| SYSCO CORPORATION | 5.65 | 01.04.2025 |
| THERMO FISHER SCIENTIFIC | 4.497 | 25.03.2030 |
| USAA CAPITAL CORP | 1.5 | 01.05.2023 |
| APPLE INC | 0.75 | 11.05.2023 |
| BOEING CO | 4.508 | 01.05.2023 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 11.05.2023 |
| CHEVRON CORP | 1.141 | 11.05.2023 |
| FIFTH THIRD BANCORP | 1.625 | 05.05.2023 |
| FIRST HORIZON NATIONAL | 3.55 | 26.05.2023 |
| GE CAPITAL FUNDING LLC | 3.45 | 15.05.2025 |
| GE CAPITAL FUNDING LLC | 4.4 | 15.05.2030 |
| GE CAPITAL FUNDING LLC | 4.05 | 15.05.2027 |
| HSBC BANK CANADA | 0.95 | 14.05.2023 |
| LUKOIL SECURITIES BV | 3.875 | 06.05.2030 |
| NATWEST MARKETS PLC | 2.375 | 21.05.2023 |
| NEW YORK LIFE GLOBAL FDG | 1.1 | 05.05.2023 |
| NUTRIEN LTD | 1.9 | 13.05.2023 |
| PAYPAL HOLDINGS INC | 1.35 | 01.06.2023 |
| PEPSICO INC | 0.75 | 01.05.2023 |
| PHILIP MORRIS INTL INC | 1.125 | 01.05.2023 |
| REC LIMITED | 4.75 | 19.05.2023 |
| SOUTHWEST AIRLINES CO | 4.75 | 04.05.2023 |
| SUNCOR ENERGY INC | 2.8 | 15.05.2023 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 25.08.2023 |
| VOLKSWAGEN GROUP AMERICA | 3.125 | 12.05.2023 |
| ALLY FINANCIAL INC | 3.05 | 05.06.2023 |
| ALROSA FINANCE SA | 3.1 | 25.06.2027 |
| AMAZON.COM INC | 0.4 | 03.06.2023 |
| CANADIAN IMPERIAL BANK | 0.95 | 23.06.2023 |
| CREDIT SUISSE NEW YORK | 1.0 | 05.05.2023 |
| JOHN DEERE CAPITAL CORP | 0.7 | 05.07.2023 |
| MASSMUTUAL GLOBAL FUNDIN | 0.85 | 09.06.2023 |
| MET LIFE GLOB FUNDING I | 0.9 | 08.06.2023 |
| NORDEA BANK ABP | 1.0 | 09.06.2023 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09.06.2023 |
| SANDS CHINA LTD | 4.375 | 18.06.2030 |
| SANDS CHINA LTD | 3.8 | 08.01.2026 |
| SWEDBANK AB | 1.3 | 02.06.2023 |
| TORONTO-DOMINION BANK | 0.75 | 12.06.2023 |
| EUSTREAM AS | 1.625 | 25.06.2027 |
| ATHENE GLOBAL FUNDING | 2.8 | 26.05.2023 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 01.09.2023 |
| AIG GLOBAL FUNDING | 0.8 | 07.07.2023 |
| AERCAP IRELAND CAP/GLOBA | 4.5 | 15.09.2023 |
| AMERICAN HONDA FINANCE | 0.875 | 07.07.2023 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 02.07.2023 |
| CATERPILLAR FINL SERVICE | 0.65 | 07.07.2023 |
| SIBUR SECURITIES DAC | 2.95 | 08.07.2025 |
| DEUTSCHE WOHNEN SE | 1.625 | 03.06.2031 |
| INTUIT INC | 0.65 | 15.07.2023 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01.08.2023 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30.06.2023 |
| CHEVRON USA INC | 0.426 | 11.08.2023 |
| CONCHO RESOURCES INC | 2.4 | 15.02.2031 |
| GENERAL MOTORS FINL CO | 1.7 | 18.08.2023 |
| JETBLUE AIRWAYS CORP | 4.0 | 15.11.2032 |
| PACCAR FINANCIAL CORP | 0.35 | 11.08.2023 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 14.08.2023 |
| VOLVO TREASURY AB | 0.0 | 11.02.2023 |
| AMERICAN HONDA FINANCE | 0.65 | 08.09.2023 |
| CATERPILLAR FINL SERVICE | 0.45 | 14.09.2023 |
| DANSKE BANK A/S | 1.171 | 08.12.2023 |
| MMC NORILSK (MMC FIN) | 2.55 | 11.09.2025 |
| MASSMUTUAL GLOBAL FUNDIN | 0.48 | 28.08.2023 |
| SKANDINAVISKA ENSKILDA | 0.55 | 01.09.2023 |
| SUMITOMO MITSUI TR BK LT | 0.8 | 12.09.2023 |
| UNILEVER CAPITAL CORP | 0.375 | 14.09.2023 |
| VALERO ENERGY CORP | 1.2 | 15.03.2024 |
| WEC ENERGY GROUP INC | 0.55 | 15.09.2023 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| ELECTRICITE DE FRANCE SA | 2.875 | 31.12.2049 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 18.09.2023 |
| BANK OF NOVA SCOTIA | 0.55 | 15.09.2023 |
| GRAY OAK PIPELINE LLC | 2.0 | 15.09.2023 |
| HYUNDAI CAPITAL AMERICA | 1.25 | 18.09.2023 |
| NISSAN MOTOR CO | 3.043 | 15.09.2023 |
| PACIFIC LIFE GF II | 0.5 | 23.09.2023 |
| SHELL INTERNATIONAL FIN | 0.375 | 15.09.2023 |
| SWEDBANK AB | 0.6 | 25.09.2023 |
| CTP BV | 2.125 | 01.10.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.03.2023 |
| GILEAD SCIENCES INC | 0.75 | 29.09.2023 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| GOLDMAN SACHS GROUP INC | 0.627 | 17.11.2023 |
| MORGAN STANLEY | 0.56 | 10.11.2023 |
| ILE DE FRANCE MOBILITES | 0.2 | 16.11.2035 |
| SCANIA CV AB | 0.0 | 23.11.2022 |
| KEY BANK NA | 0.423 | 03.01.2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| PIONEER NATURAL RESOURCE | 0.75 | 15.01.2024 |
| MORGAN STANLEY | 0.529 | 25.01.2024 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| GAZPROM PJSC (GAZ FN) | 1.5 | 17.02.2027 |
| GENERAL MILLS INC | 3.0 | 01.02.2051 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 27.01.2029 |
| GOLDMAN SACHS GROUP INC | 0.673 | 08.03.2024 |
| JPMORGAN CHASE & CO | 0.697 | 16.03.2024 |
| DEUTSCHE WOHNEN SE | 0.5 | 07.04.2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07.04.2041 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 05.05.2023 |
| AMAZON.COM INC | 0.25 | 12.05.2023 |
| MARVELL TECHNOLOGY INC | 4.2 | 22.06.2023 |
| PIONEER NATURAL RESOURCE | 0.55 | 15.05.2023 |
| ILE DE FRANCE MOBILITES | 0.95 | 28.05.2041 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| OJSC NOVO(STEEL FUNDING) | 1.45 | 02.06.2026 |
| HP INC | 1.45 | 17.06.2026 |
| ASTRAZENECA PLC | 0.3 | 26.05.2023 |
| CANADIAN IMPERIAL BANK | 0.45 | 22.06.2023 |
| EMERA US FINANCE LP | 2.639 | 15.06.2031 |
| HP INC | 2.65 | 17.06.2031 |
| NVIDIA CORP | 0.309 | 15.06.2023 |
| OGE ENERGY CORP | 0.703 | 26.05.2023 |
| OKLAHOMA G&E CO | 0.553 | 26.05.2023 |
| TORONTO-DOMINION BANK | 0.3 | 02.06.2023 |
| UBS AG LONDON | 0.375 | 01.06.2023 |
| LEIDOS INC | 2.95 | 15.05.2023 |
| BRIGHTHSE FIN GL | 0.6 | 28.06.2023 |
| MARTIN MARIETTA | 0.65 | 15.07.2023 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 14.07.2031 |
| VMWARE INC | 0.6 | 15.08.2023 |
| ROYALTY PHARMA PLC | 0.75 | 02.09.2023 |
| CONAGRA BRANDS INC | 0.5 | 11.08.2023 |
| CREDIT SUISSE NEW YORK | 0.52 | 09.08.2023 |
| HUMANA INC | 0.65 | 03.08.2023 |
| HUNTINGTON INGALLS INDUS | 0.67 | 16.08.2023 |
| ROCKWELL AUTOMATION | 0.35 | 15.08.2023 |
| SOUTHERN CAL EDISON | 0.7 | 01.08.2023 |
| TRITON INTERNATIONAL LTD | 0.8 | 01.08.2023 |
| ECOLAB INC | 2.75 | 18.08.2055 |
| AIG GLOBAL FUNDING | 0.4 | 13.09.2023 |
| BANK OF NOVA SCOTIA | 0.4 | 15.09.2023 |
| PERKINELMER INC | 0.55 | 15.09.2023 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 16.09.2028 |
| SANDS CHINA LTD | 2.3 | 08.03.2027 |
| SANDS CHINA LTD | 2.85 | 08.03.2029 |
| SANDS CHINA LTD | 3.25 | 08.08.2031 |
| HYATT HOTELS CORP | 1.3 | 01.10.2023 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| METALLOINVEST FINANCE | 3.375 | 22.10.2028 |
| POLYUS FINANCE PLC | 3.25 | 14.10.2028 |
| LUKOIL CAPITAL DAC | 2.8 | 26.04.2027 |
| LUKOIL CAPITAL DAC | 3.6 | 26.10.2031 |
| MMC NORILSK (MMC FIN) | 2.8 | 27.10.2026 |
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.