Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUIFAX INC. | 2.6 | 15 Dec 2025 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
| LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.75 | 15 Sep 2025 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27 Sep 2025 |
| WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 1.5 | 1 May 2025 |
| BLUE OWL CAPITAL CORPORATION | 4.0 | 30 Mar 2025 |
| PENSKE TRUCK LEASING CO. LP | 3.95 | 10 Mar 2025 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17 Jun 2026 |
| AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| BMW FINANCE NV | 3.25 | 22 Nov 2026 |
| METRO AG | 1.5 | 19 Mar 2025 |
| SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
| PENSKE TRUCK LEASING CO. LP | 1.7 | 15 Jun 2026 |
| VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| BANKUNITED INC. | 4.875 | 17 Nov 2025 |
| SOCIETE GENERALE SA | 1.375 | 8 Jul 2025 |
| HPHT FINANCE (21) LTD. | 2.0 | 19 Mar 2026 |
| CARGILL INCORPORATED | 3.5 | 22 Apr 2025 |
| PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
| WORLEY US FINANCE SUB LTD. | 0.875 | 9 Jun 2026 |
| IMERYS SA | 1.5 | 15 Jan 2027 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
| CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
| SOUTHERN COPPER CORPORATION | 3.875 | 23 Apr 2025 |
| COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
| WALMART INC. | 3.55 | 26 Jun 2025 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| JPMORGAN CHASE & CO. | 3.9 | 15 Jul 2025 |
| ABBVIE INC. | 3.6 | 14 May 2025 |
| AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
| OP YRITYSPANKKI OYJ | 4.125 | 18 Apr 2027 |
| VULCAN MATERIALS COMPANY | 5.8 | 1 Mar 2026 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| VENTAS REALTY LP | 3.85 | 1 Apr 2027 |
| GENERAL DYNAMICS CORPORATION | 3.25 | 1 Apr 2025 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| COMMERZBANK AG | 0.1 | 11 Sep 2025 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
| BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.45 | 20 Jun 2025 |
| U.S. BANCORP | 3.95 | 17 Nov 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12 Feb 2027 |
| JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
| LINDE PLC | 0.0 | 30 Sep 2026 |
| WILLIAMS PARTNERS L.P. | 4.0 | 15 Sep 2025 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 15 Jun 2025 |
| HUNTINGTON INGALLS INDUSTRIES INC. | 3.844 | 1 May 2025 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
| UBS GROUP AG | 6.373 | 15 Jul 2026 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 1 Apr 2029 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| RCI BANQUE SA | 1.75 | 10 Apr 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 9 Jun 2025 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| MICROSOFT CORPORATION | 3.4 | 15 Sep 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 11 May 2026 |
| PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
| AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
| WALMART INC. | 3.05 | 8 Jul 2026 |
| SOCIETE GENERALE SFH SA | 3.0 | 1 Feb 2027 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.8 | 15 Aug 2025 |
| LEONARDO SPA | 2.375 | 8 Jan 2026 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| STRYKER CORPORATION | 1.15 | 15 Jun 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| VIGIE SA (OLD) | 1.25 | 2 Apr 2027 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 1 Nov 2025 |
| BORGWARNER INC. | 5.0 | 1 Oct 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| OTE PLC | 0.875 | 24 Sep 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
| EVERSOURCE ENERGY | 2.9 | 1 Mar 2027 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
| NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
| TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
| WALMART INC. | 2.55 | 8 Apr 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 8 Aug 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 14 Dec 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
| GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
| CHARLES SCHWAB CORPORATION | 3.625 | 1 Apr 2025 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 1 Jun 2025 |
| EQUINOR ASA | 1.25 | 17 Feb 2027 |
| AMGEN INC. | 5.507 | 2 Mar 2026 |
| HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
| ONEOK PARTNERS L.P. | 4.9 | 15 Mar 2025 |
| SPRINT CORP. | 7.625 | 1 Mar 2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 3.55 | 1 Apr 2025 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 2.875 | 21 Mar 2025 |
| BPOST SA | 1.25 | 11 Jul 2026 |
| BIOGEN INC. | 4.05 | 15 Sep 2025 |
| JAB HOLDINGS BV | 1.75 | 25 Jun 2026 |
| WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
| GENERAL MOTORS COMPANY | 6.8 | 1 Oct 2027 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25 May 2026 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
| J. M. SMUCKER COMPANY | 3.5 | 15 Mar 2025 |
| GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
| ING GROEP NV | 1.726 | 1 Apr 2027 |
| FLEX LTD. | 4.75 | 15 Jun 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 5 Aug 2025 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 0.625 | 30 Nov 2026 |
| VISA INC. | 1.5 | 15 Jun 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 15 Jun 2025 |
| STEDIN HOLDING N.V. | 0.0 | 16 Nov 2026 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
| APRR SA | 1.25 | 6 Jan 2027 |
| GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 9 Jun 2025 |
| MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
| BMW FINANCE NV | 3.5 | 6 Apr 2025 |
| DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 2.0 | 26 Jan 2026 |
| EQUINOR ASA | 2.875 | 6 Apr 2025 |
| FASTIGHETS AB BALDER | 1.875 | 14 Mar 2025 |
| NATIONAL FUEL GAS COMPANY | 5.2 | 15 Jul 2025 |
| COCA-COLA COMPANY | 1.125 | 9 Mar 2027 |
| AVINOR AS | 1.25 | 9 Feb 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 1.0 | 14 Feb 2027 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.05 | 15 Apr 2026 |
| IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
| JPMORGAN CHASE & CO. | 4.323 | 26 Apr 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.0 | 28 Aug 2025 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 1 Aug 2025 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 18 Jan 2027 |
| ABBOTT LABORATORIES | 3.875 | 15 Sep 2025 |
| NOMURA HOLDINGS INC. | 1.851 | 16 Jul 2025 |
| SABINE PASS LIQUEFACTION LLC | 5.0 | 15 Mar 2027 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
| NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
| D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jan 2027 |
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| HEALTHPEAK PROPERTIES INC. | 1.35 | 1 Feb 2027 |
| HONEYWELL INTERNATIONAL INC. | 1.35 | 1 Jun 2025 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.625 | 10 Aug 2025 |
| ALTRIA GROUP INC. | 2.35 | 6 May 2025 |
| CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
| ALD SA | 4.75 | 13 Oct 2025 |
| EUROCLEAR BANK SA | 0.125 | 7 Jul 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 4.908 | 23 Jul 2025 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
| APRR SA | 1.25 | 14 Jan 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
| ELEVANCE HEALTH INC. | 5.35 | 15 Oct 2025 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 15 Jun 2025 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 5.95 | 1 Dec 2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| ENI SPA | 1.5 | 2 Feb 2026 |
| BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| GLENCORE FUNDING LLC | 4.0 | 16 Apr 2025 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.75 | 17 Mar 2025 |
| GREAT-WEST LIFECO INC. | 1.75 | 7 Dec 2026 |
| REGENCY CENTERS L.P. | 3.6 | 1 Feb 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
| ASB BANK LTD. | 4.5 | 16 Mar 2027 |
| UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
| INTESA SANPAOLO SPA | 1.625 | 21 Apr 2025 |
| DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| MORGAN STANLEY | 1.375 | 27 Oct 2026 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 15 Mar 2026 |
| THALES SA | 0.25 | 29 Jan 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 9 Jun 2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
| ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
| LYB INTERNATIONAL FINANCE III LLC | 1.25 | 1 Oct 2025 |
| INTEL CORPORATION | 3.75 | 25 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
| ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
| BROADCOM INC. | 3.459 | 15 Sep 2026 |
| SIERRA PACIFIC POWER COMPANY | 2.6 | 1 May 2026 |
| ING GROEP NV | 1.4 | 1 Jul 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 19 Mar 2025 |
| UBS GROUP AG | 1.25 | 1 Sep 2026 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
| UBS GROUP AG | 5.711 | 12 Jan 2027 |
| CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
| AUTOSTRADE PER LITALIA SPA | 1.875 | 4 Nov 2025 |
| ESSITY AKTIEBOLAG | 1.625 | 30 Mar 2027 |
| ELENIA FINANCE OYJ | 0.375 | 6 Feb 2027 |
| PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 6 Apr 2025 |
| BMW US CAPITAL LLC | 3.9 | 9 Apr 2025 |
| HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12 Aug 2025 |
| ALD SA | 4.25 | 18 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 3.615 | 15 Mar 2028 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29 Mar 2028 |
| S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
| OMV AG | 1.0 | 14 Dec 2026 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 3 Mar 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.3 | 19 May 2025 |
| WELLS FARGO & COMPANY | 1.0 | 2 Feb 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.35 | 8 Jun 2025 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
| KERING | 3.75 | 5 Sep 2025 |
| BOARDWALK PIPELINES LP | 5.95 | 1 Jun 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
| PEPSICO INC. | 2.375 | 6 Oct 2026 |
| DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
| CAMPBELL SOUP COMPANY | 3.95 | 15 Mar 2025 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13 May 2025 |
| UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
| CIGNA GROUP | 3.25 | 15 Apr 2025 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
| ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
| ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
| KBC GROUP NV | 0.125 | 10 Sep 2026 |
| AIR LIQUIDE FINANCE SA | 1.25 | 3 Jun 2025 |
| SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| KONINKLIJKE DSM N.V. | 1.0 | 9 Apr 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
| WOODSIDE FINANCE LTD. | 3.65 | 5 Mar 2025 |
| SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 15 Oct 2026 |
| P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
| NXP BV | 5.35 | 1 Mar 2026 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| SEMPRA | 5.4 | 1 Aug 2026 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| REPSOL INTERNATIONAL FINANCE BV | 2.0 | 15 Dec 2025 |
| VERISK ANALYTICS INC. | 4.0 | 15 Jun 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10 Mar 2025 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| VENTAS REALTY LP | 3.25 | 15 Oct 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27 Feb 2027 |
| MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
| NORDEA BANK ABP | 3.6 | 6 Jun 2025 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| AIB GROUP PLC | 2.25 | 3 Jul 2025 |
| NYKREDIT REALKREDIT A/S | 0.75 | 20 Jan 2027 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 24 May 2026 |
| OP YRITYSPANKKI OYJ | 1.0 | 22 May 2025 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. | 4.257 | 16 May 2026 |
| BELFIUS BANK SA/NV | 0.375 | 2 Sep 2025 |
| T-MOBILE USA INC. | 3.5 | 15 Apr 2025 |
| AMERIPRISE FINANCIAL INC. | 3.0 | 2 Apr 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25 May 2025 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
| WHARF REIC FINANCE (BVI) LTD. | 2.375 | 7 May 2025 |
| TORONTO-DOMINION BANK | 0.75 | 11 Sep 2025 |
| FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
| NIKE INC. | 2.375 | 1 Nov 2026 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
| LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
| MIZUHO BANK LTD. (OLD) | 3.2 | 26 Mar 2025 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| FORTUM OYJ | 1.625 | 27 Feb 2026 |
| CISCO SYSTEMS INC. | 3.5 | 15 Jun 2025 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| HKT CAPITAL NO. 2 LTD. | 3.625 | 2 Apr 2025 |
| DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 13 Oct 2025 |
| RTX CORP. | 5.75 | 8 Nov 2026 |
| CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
| MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
| BMW FINANCE NV | 0.0 | 11 Jan 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
| ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.5 | 1 Jun 2027 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.896 | 13 Jul 2026 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| BLACKROCK INC. | 1.25 | 6 May 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| JABIL INC. | 4.25 | 15 May 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.4 | 13 May 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| AT&T INC. | 0.25 | 4 Mar 2026 |
| APPLE INC. | 1.625 | 10 Nov 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.17 | 15 Jul 2025 |
| EDENRED SE | 3.625 | 13 Dec 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| ROSS STORES INC. | 0.875 | 15 Apr 2026 |
| IMPERIAL BRANDS FINANCE PLC | 4.25 | 21 Jul 2025 |
| STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24 Mar 2025 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| HYATT HOTELS CORPORATION | 5.375 | 23 Apr 2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.75 | 25 Mar 2025 |
| SANDS CHINA LTD. | 5.125 | 8 Aug 2025 |
| WELLS FARGO & COMPANY | 3.908 | 25 Apr 2026 |
| NASDAQ INC. | 5.65 | 28 Jun 2025 |
| WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
| RYDER SYSTEM INC. | 4.625 | 1 Jun 2025 |
| ANALOG DEVICES INC. | 2.95 | 1 Apr 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 9 Feb 2027 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| DIAGEO FINANCE PLC | 3.5 | 26 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| DNB BANK ASA | 1.127 | 16 Sep 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27 Mar 2025 |
| WOODSIDE FINANCE LTD. | 3.7 | 15 Sep 2026 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 2.75 | 7 May 2025 |
| WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
| THALES SA | 0.0 | 26 Mar 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.35 | 9 Apr 2025 |
| TRANSCANADA PIPELINES LTD. | 4.875 | 15 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
| EVERSOURCE ENERGY | 4.75 | 15 May 2026 |
| LYB INTERNATIONAL FINANCE II BV | 0.875 | 17 Sep 2026 |
| MARRIOTT INTERNATIONAL INC. | 5.75 | 1 May 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 14 Feb 2027 |
| CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
| NATWEST MARKETS PLC | 3.479 | 22 Mar 2025 |
| CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 3 Jul 2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 11 Aug 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 14 Jan 2027 |
| SOCIETE GENERALE SA | 1.125 | 21 Apr 2026 |
| ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
| EDENRED SE | 1.875 | 6 Mar 2026 |
| BASF FINANCE EUROPE NV | 0.75 | 10 Nov 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| ITC HOLDINGS CORP. | 3.25 | 30 Jun 2026 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
| JPMORGAN CHASE & CO. | 2.083 | 22 Apr 2026 |
| MITSUBISHI CORPORATION | 1.125 | 15 Jul 2026 |
| MORGAN STANLEY | 5.05 | 28 Jan 2027 |
| EXPEDIA GROUP INC. | 6.25 | 1 May 2025 |
| NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
| CHINA MERCHANTS FINANCE CO. LTD. | 4.75 | 3 Aug 2025 |
| HONEYWELL INTERNATIONAL INC. | 1.1 | 1 Mar 2027 |
| EQUINOR ASA | 2.875 | 10 Sep 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.162 | 13 May 2025 |
| OCCIDENTAL PETROLEUM CORPORATION | 0.0 | 10 Oct 2036 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
| VISTRA OPERATIONS CO. LLC | 5.125 | 13 May 2025 |
| TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
| COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
| CITIGROUP INC. | 3.106 | 8 Apr 2026 |
| DELL INTERNATIONAL LLC | 6.1 | 15 Jul 2027 |
| OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
| VMWARE INC. | 4.65 | 15 May 2027 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
| HP INC. | 2.2 | 17 Jun 2025 |
| EBAY INC. | 1.4 | 10 May 2026 |
| APRR SA | 1.125 | 9 Jan 2026 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| ORSTED A/S | 3.625 | 1 Mar 2026 |
| CDW LLC | 2.67 | 1 Dec 2026 |
| CENTERPOINT ENERGY INC. | 1.45 | 1 Jun 2026 |
| LEGG MASON INC. | 4.75 | 15 Mar 2026 |
| EQUINIX INC. | 1.25 | 15 Jul 2025 |
| ENBRIDGE INC. | 1.6 | 4 Oct 2026 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.75 | 8 Mar 2025 |
| SAP SE | 1.0 | 13 Mar 2026 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 8 Jun 2025 |
| CARRIER GLOBAL CORP. | 4.375 | 29 May 2025 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
| BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 6 Apr 2025 |
| COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
| STELLANTIS FINANCE US INC. | 1.711 | 29 Jan 2027 |
| IREN S.P.A. | 1.95 | 19 Sep 2025 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
| HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 17 Jul 2025 |
| GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| BALDER FINLAND OYJ | 1.0 | 18 Jan 2027 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| AT&T INC. | 1.7 | 25 Mar 2026 |
| LAS VEGAS SANDS CORP. | 2.9 | 25 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| FEDEX CORPORATION | 1.625 | 11 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23 May 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 2027 |
| ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
| SYNCHRONY FINANCIAL | 4.875 | 13 Jun 2025 |
| WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| CONTINENTAL AG | 4.0 | 1 Mar 2027 |
| CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
| JAB HOLDINGS BV | 1.625 | 30 Apr 2025 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| BOC AVIATION LIMITED | 1.75 | 21 Jan 2026 |
| JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
| L OREAL S.A. | 3.375 | 23 Jan 2027 |
| NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| NXP FUNDING LLC | 3.15 | 1 May 2027 |
| ASB BANK LTD. | 1.625 | 22 Oct 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.875 | 12 Jan 2027 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 1.65 | 15 Mar 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| RELIANCE INC | 1.3 | 15 Aug 2025 |
| SES SA | 1.625 | 22 Mar 2026 |
| DCP MIDSTREAM OPERATING LP | 5.625 | 15 Jul 2027 |
| PENSKE TRUCK LEASING CO. LP | 4.2 | 1 Apr 2027 |
| JPMORGAN CHASE BANK NA | 5.11 | 8 Dec 2026 |
| HOWMET AEROSPACE INC. | 6.875 | 1 May 2025 |
| BANK OF MONTREAL | 2.65 | 8 Mar 2027 |
| BANK OF MONTREAL | 3.7 | 7 Jun 2025 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 17 Feb 2027 |
| SSE PLC | 0.875 | 6 Sep 2025 |
| HPHT FINANCE (21) (II) LTD. | 1.5 | 17 Sep 2026 |
| JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
| ORACLE CORPORATION | 3.125 | 10 Jul 2025 |
| BP CAPITAL MARKETS AMERICA INC. | 3.588 | 14 Apr 2027 |
| TARGET CORPORATION | 2.25 | 15 Apr 2025 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16 Jun 2025 |
| FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
| MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
| GEORGIA-PACIFIC LLC | 3.6 | 1 Mar 2025 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
| MARATHON PETROLEUM CORPORATION | 4.7 | 1 May 2025 |
| AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| TARGET CORPORATION | 1.95 | 15 Jan 2027 |
| DOMINION ENERGY INC. | 2.85 | 15 Aug 2026 |
| STATNETT SF | 0.875 | 8 Mar 2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 5 Aug 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.412 | 17 Jul 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.25 | 27 May 2025 |
| FLORIDA POWER & LIGHT COMPANY | 2.85 | 1 Apr 2025 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
| BOEING COMPANY | 2.75 | 1 Feb 2026 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
| DOMINION ENERGY INC. | 3.9 | 1 Oct 2025 |
| BPCE | 0.5 | 24 Feb 2027 |
| STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
| VISA INC. | 3.15 | 14 Dec 2025 |
| BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
| MASTERCARD INCORPORATED | 2.0 | 3 Mar 2025 |
| ZOETIS INC. | 5.4 | 14 Nov 2025 |
| WPP FINANCE 2016 | 1.375 | 20 Mar 2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 1 May 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.75 | 20 Jun 2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 1 Aug 2025 |
| WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
| MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.8 | 27 Jul 2026 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.95 | 6 Jun 2025 |
| CITIGROUP INC. | 2.125 | 10 Sep 2026 |
| VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 2 Feb 2026 |
| NISSAN MOTOR ACCEPTANCE CO LLC | 1.85 | 16 Sep 2026 |
| BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
| HALEON UK CAPITAL PLC | 3.125 | 24 Mar 2025 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.1 | 23 Jun 2025 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| SAP SE | 1.75 | 22 Feb 2027 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 31 Dec 2049 |
| CA AUTO BANK SPA | 4.75 | 25 Jan 2027 |
| AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
| BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
| EQUINOR ASA | 1.75 | 22 Jan 2026 |
| UNION PACIFIC CORPORATION | 3.25 | 15 Aug 2025 |
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| METLIFE INC. | 3.0 | 1 Mar 2025 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 3 Mar 2025 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 1.0 | 1 Nov 2025 |
| AMGEN INC. | 5.25 | 2 Mar 2025 |
| DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
| JOHN DEERE CAPITAL CORPORATION | 3.4 | 6 Jun 2025 |
| TORONTO-DOMINION BANK | 3.766 | 6 Jun 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25 Mar 2025 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 1 Sep 2025 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| OVINTIV INC. | 5.65 | 15 May 2025 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
| HIGHMARK INC. | 1.45 | 10 May 2026 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
| EDP FINANCE BV | 1.625 | 26 Jan 2026 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| ERAC USA FINANCE LLC | 3.3 | 1 Dec 2026 |
| NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.35 | 15 Jul 2025 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.5 | 12 Jul 2026 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| APA INFRASTRUCTURE LTD. | 4.2 | 23 Mar 2025 |
| FORTINET INC. | 1.0 | 15 Mar 2026 |
| EIDP INC. | 1.7 | 15 Jul 2025 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| CIGNA GROUP | 3.4 | 1 Mar 2027 |
| BARCLAYS PLC | 3.65 | 16 Mar 2025 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
| SWEDBANK AB | 3.356 | 4 Apr 2025 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| LOWES COMPANIES INC. | 4.0 | 15 Apr 2025 |
| BOOKING HOLDINGS INC. | 1.8 | 3 Mar 2027 |
| BPCE | 6.612 | 19 Oct 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
| GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
| CDW LLC | 4.125 | 1 May 2025 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| SP POWERASSETS LTD. | 3.25 | 24 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
| VOLVO TREASURY AB | 3.625 | 25 May 2027 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
| AT&T INC. | 4.25 | 1 Mar 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
| BANCO SANTANDER S.A. | 3.496 | 24 Mar 2025 |
| AMERICAN WATER CAPITAL CORP. | 3.4 | 1 Mar 2025 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.55 | 10 Mar 2025 |
| GENERAL ELECTRIC COMPANY | 0.875 | 17 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.75 | 26 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.493 | 1 Mar 2026 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| CIGNA GROUP | 4.5 | 25 Feb 2026 |
| CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 13 Dec 2026 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2 Jun 2027 |
| COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
| MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 6 May 2025 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
| HSBC HOLDINGS PLC | 2.099 | 4 Jun 2026 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
| BANK OF AMERICA CORPORATION | 3.875 | 1 Aug 2025 |
| INFOR INC. | 1.75 | 15 Jul 2025 |
| ARES CAPITAL CORPORATION | 3.25 | 15 Jul 2025 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| ADOBE INCORPORATED | 2.15 | 1 Feb 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
| UBS GROUP AG | 4.125 | 15 Apr 2026 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 4.05 | 15 Apr 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| CTP N.V. | 0.625 | 27 Sep 2026 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| SANDS CHINA LTD. | 2.55 | 8 Mar 2027 |
| AAREAL BANK AG | 0.05 | 2 Sep 2026 |
| BANK OF MONTREAL | 1.25 | 15 Sep 2026 |
| DTE ENERGY COMPANY | 1.05 | 1 Jun 2025 |
| DISCOVER BANK | 4.25 | 13 Mar 2026 |
| HARRIS CORPORATION | 3.832 | 27 Apr 2025 |
| ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 15 Mar 2026 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12 Jun 2026 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| ENBRIDGE INC. | 5.969 | 8 Mar 2026 |
| OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20 Feb 2026 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
| SOCIETE GENERALE RE SA | 1.488 | 14 Dec 2026 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| BNP PARIBAS S.A. | 1.625 | 23 Feb 2026 |
| BOEING COMPANY | 4.875 | 1 May 2025 |
| NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
| VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| NATIONAL SECURITIES CLEARING CORP. | 5.15 | 30 May 2025 |
| CARRIER GLOBAL CORP. | 2.493 | 15 Feb 2027 |
| WELLTOWER OP LLC | 2.7 | 15 Feb 2027 |
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| OVINTIV EXPLORATION INC. | 5.375 | 1 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 23 Jun 2025 |
| AT&T INC. | 1.8 | 5 Sep 2026 |
| EOG RESOURCES INC. | 3.15 | 1 Apr 2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
| REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
| JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
| HSBC HOLDINGS PLC | 2.5 | 15 Mar 2027 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
| NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
| SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.75 | 10 Dec 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.125 | 3 Aug 2026 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
| CAPGEMINI SE | 1.625 | 15 Apr 2026 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 17 Apr 2026 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
| ARES CAPITAL CORPORATION | 4.25 | 1 Mar 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.129 | 24 Nov 2026 |
| EASTMAN CHEMICAL COMPANY | 3.8 | 15 Mar 2025 |
| DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 9 Jul 2025 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 10 Apr 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| AIR LEASE CORPORATION | 3.25 | 1 Mar 2025 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
| RCI BANQUE SA | 4.625 | 13 Jul 2026 |
| BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| ECOLAB INC. | 1.65 | 1 Feb 2027 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.3 | 7 Apr 2025 |
| EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
| KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
| NETFLIX INC. | 3.625 | 15 Jun 2025 |
| ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 7 Dec 2026 |
| FMC CORPORATION | 3.2 | 1 Oct 2026 |
| RCI BANQUE SA | 4.5 | 6 Apr 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
| CREDIT AGRICOLE S.A. | 0.066 | 4 Sep 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| HEINEKEN NV | 1.25 | 17 Mar 2027 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| ALTRIA GROUP INC. | 1.7 | 15 Jun 2025 |
| STATE STREET CORPORATION | 3.55 | 18 Aug 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
| WARNERMEDIA HOLDINGS INC. | 3.638 | 15 Mar 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
| SPRINT SPECTRUM CO. LLC | 5.152 | 20 Mar 2028 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
| LSEG NETHERLANDS BV | 0.0 | 6 Apr 2025 |
| AIB GROUP PLC | 2.25 | 4 Apr 2028 |
| SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
| CREDIT AGRICOLE S.A. | 0.084 | 6 Dec 2025 |
| MORGAN STANLEY | 3.625 | 20 Jan 2027 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
| GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
| DASSAULT SYSTEMES S.A. | 0.125 | 16 Sep 2026 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| STATE STREET CORPORATION | 2.901 | 30 Mar 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.25 | 13 Mar 2027 |
| WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
| ING GROEP NV | 1.25 | 16 Feb 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
| BNP PARIBAS S.A. | 1.25 | 19 Mar 2025 |
| INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
| BPCE | 0.01 | 14 Jan 2027 |
| BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
| NORSK HYDRO ASA | 1.125 | 11 Apr 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
| TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
| KEYCORP | 2.25 | 6 Apr 2027 |
| SUMITOMO CORPORATION | 1.55 | 6 Jul 2026 |
| STANDARD CHARTERED PLC | 3.2 | 17 Apr 2025 |
| NISOURCE INC. | 0.95 | 15 Aug 2025 |
| CRH AMERICA INC. | 3.875 | 18 May 2025 |
| NOMURA HOLDINGS INC. | 5.099 | 3 Jul 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
| AIR LEASE CORPORATION | 3.375 | 1 Jul 2025 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| FRANKLIN RESOURCES INC. | 2.85 | 30 Mar 2025 |
| HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
| KBC GROUP NV | 0.625 | 10 Apr 2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
| DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
| BECTON DICKINSON AND COMPANY | 1.9 | 15 Dec 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.35 | 26 Feb 2027 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.125 | 23 Mar 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
| SANTANDER HOLDINGS USA INC. | 3.45 | 2 Jun 2025 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 6 Apr 2026 |
| DUKE ENERGY CORPORATION | 0.9 | 15 Sep 2025 |
| LOCKHEED MARTIN CORPORATION | 4.95 | 15 Oct 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.604 | 4 Oct 2026 |
| HF SINCLAIR CORPORATION | 6.375 | 15 Apr 2027 |
| BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 1.25 | 8 Oct 2026 |
| ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
| BNP PARIBAS S.A. | 0.125 | 4 Sep 2026 |
| HEALTHPEAK PROPERTIES INC. | 3.25 | 15 Jul 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
| CREDIT SUISSE GROUP AG | 2.193 | 5 Jun 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
| BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
| AMERICAN TOWER CORPORATION | 4.0 | 1 Jun 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.125 | 18 Sep 2025 |
| VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
| ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| MORGAN STANLEY DIRECT LENDING FUND LLC | 4.5 | 11 Feb 2027 |
| WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
| AUTOZONE INC. | 3.25 | 15 Apr 2025 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| BLACK HILLS CORPORATION | 3.15 | 15 Jan 2027 |
| BANK OF NEW ZEALAND LIMITED | 2.285 | 27 Jan 2027 |
| BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
| ORANO SA ? CONSEIL DADMINISTRATION | 5.375 | 15 May 2027 |
| TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
| ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| VODAFONE GROUP PLC | 4.125 | 30 May 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
| INNOGY FINANCE BV | 1.0 | 13 Apr 2025 |
| FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30 May 2025 |
| BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 3.125 | 5 Feb 2026 |
| DTE ENERGY COMPANY | 2.85 | 1 Oct 2026 |
| REALTY INCOME CORPORATION | 3.875 | 15 Apr 2025 |
| ELO SA | 2.875 | 29 Jan 2026 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 3.25 | 1 Dec 2026 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.625 | 27 Nov 2025 |
| WESTERN MIDSTREAM OPERATING LP | 4.65 | 1 Jul 2026 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| HIKMA FINANCE USA LLC | 3.25 | 9 Jul 2025 |
| PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 15 May 2025 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.0 | 29 May 2026 |
| DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| UBS AG LONDON | 1.25 | 1 Jun 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
| ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| ENBRIDGE INC. | 4.25 | 1 Dec 2026 |
| VALERO ENERGY CORPORATION | 3.4 | 15 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| STEEL DYNAMICS INC. | 2.4 | 15 Jun 2025 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
| TEREGA SAS | 2.2 | 5 Aug 2025 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
| BPCE | 0.625 | 28 Apr 2025 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| NATIONAL GRID NORTH AMERICA INC. | 0.41 | 20 Jan 2026 |
| PRECISION CASTPARTS CORP. | 3.25 | 15 Jun 2025 |
| D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
| XCEL ENERGY INC. | 3.3 | 1 Jun 2025 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.886 | 29 Sep 2025 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
| INTEL CORPORATION | 3.4 | 25 Mar 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 15 Jun 2027 |
| GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| MITSUI & CO.LTD | 2.194 | 19 Jan 2027 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.05 | 15 Jul 2025 |
| TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18 Aug 2025 |
| PENSKE TRUCK LEASING CO. LP | 1.2 | 15 Nov 2025 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| VINCI SA | 1.0 | 26 Sep 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17 Apr 2025 |
| HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
| DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
| BP CAPITAL MARKETS P.L.C. | 2.213 | 25 Sep 2026 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 1 Oct 2025 |
| MOODYS CORPORATION | 3.75 | 24 Mar 2025 |
| BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
| TAPESTRY INC. | 7.05 | 27 Nov 2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 22 May 2026 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| AMEREN CORPORATION | 1.95 | 15 Mar 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23 Jan 2027 |
| CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
| LLOYDS BANKING GROUP PLC | 4.45 | 8 May 2025 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 24 Sep 2025 |
| CVS HEALTH CORPORATION | 3.875 | 20 Jul 2025 |
| BPCE | 0.25 | 15 Jan 2026 |
| WURTH FINANCE INTERNATIONAL BV | 1.0 | 26 May 2025 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30 Apr 2025 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19 May 2025 |
| DANONE SA | 2.947 | 2 Nov 2026 |
| SMITHS GROUP PLC | 2.0 | 23 Feb 2027 |
| VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
| BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.777 | 2 Mar 2025 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.0 | 15 May 2025 |
| DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 1.6 | 1 Apr 2026 |
| WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 6 Apr 2027 |
| VIRGINIA ELECTRIC & POWER CO. | 3.75 | 15 May 2027 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 15 Feb 2026 |
| PEPSICO INC. | 5.25 | 10 Nov 2025 |
| INTUIT INC. | 5.25 | 15 Sep 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.8 | 21 Mar 2025 |
| HARLEY-DAVIDSON INC. | 3.5 | 28 Jul 2025 |
| ZHEJIANG SEAPORT INTERNATIONAL CO. LTD. | 1.98 | 17 Mar 2026 |
| RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 1 May 2025 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
| ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
| ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
| NNN REIT INC. | 4.0 | 15 Nov 2025 |
| DIAGEO FINANCE PLC | 1.0 | 22 Apr 2025 |
| ENI FINANCE INTERNATIONAL SA | 1.275 | 5 May 2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
| L3HARRIS TECHNOLOGIES INC. | 3.85 | 15 Dec 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| MTR CORPORATION (C.I.) LTD. | 2.5 | 2 Nov 2026 |
| BANQUE STELLANTIS FRANCE SA | 4.0 | 21 Jan 2027 |
| ING BANK | 4.125 | 2 Oct 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.4 | 10 Mar 2025 |
| DSV A/S | 0.375 | 26 Feb 2027 |
| APPLE INC. | 1.125 | 11 May 2025 |
| MARUBENI CORPORATION | 1.319 | 18 Sep 2025 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| SANOFI | 1.75 | 10 Sep 2026 |
| GAS NETWORKS IRELAND | 1.375 | 5 Dec 2026 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.625 | 13 Jan 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.796 | 21 Sep 2025 |
| ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
| HEINEKEN NV | 1.375 | 29 Jan 2027 |
| GENERAL MILLS INC. | 4.0 | 17 Apr 2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 0.55 | 1 Oct 2025 |
| MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
| VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
| MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
| OTIS WORLDWIDE CORP. | 2.293 | 5 Apr 2027 |
| CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12 Sep 2025 |
| 3M COMPANY | 1.5 | 9 Nov 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 2 Apr 2025 |
| WESTROCK COMPANY | 4.65 | 15 Mar 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
| LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
| WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.95 | 30 Jun 2025 |
| BRAMBLES USA INC. | 4.125 | 23 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| ORANGE SA | 1.0 | 12 May 2025 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
| U.S. BANCORP | 6.787 | 26 Oct 2027 |
| UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| LINDE PLC | 3.625 | 12 Jun 2025 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.375 | 3 Feb 2027 |
| STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13 Jan 2026 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.0 | 18 Jan 2027 |
| ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.25 | 22 Jun 2026 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
| LLOYDS BANKING GROUP PLC | 3.5 | 1 Apr 2026 |
| ROYAL BANK OF CANADA | 3.375 | 14 Apr 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
| BOOKING HOLDINGS INC. | 0.1 | 8 Mar 2025 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| AMERICAN HONDA FINANCE CORP. | 1.2 | 8 Jul 2025 |
| EXXON MOBIL CORPORATION | 2.709 | 6 Mar 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 3 Aug 2025 |
| MACQUARIE BANK LTD. | 3.231 | 21 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
| NIKE INC. | 2.75 | 27 Mar 2027 |
| QUEST DIAGNOSTICS INCORPORATED | 3.5 | 30 Mar 2025 |
| HONGKONG ELECTRIC FINANCE LTD. | 2.875 | 3 May 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
| PENSKE TRUCK LEASING CO. LP | 4.0 | 15 Jul 2025 |
| LLOYDS BANKING GROUP PLC | 3.75 | 18 Mar 2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30 Mar 2025 |
| LINDE INC | 1.625 | 1 Dec 2025 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
| AMERICAN EXPRESS COMPANY | 3.95 | 1 Aug 2025 |
| EQUINOR ASA | 0.75 | 9 Nov 2026 |
| AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
| KERING | 1.25 | 5 May 2025 |
| BAWAG P.S.K. AG | 4.125 | 18 Jan 2027 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| GEORGIA POWER COMPANY | 3.25 | 30 Mar 2027 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| AUTOSTRADE PER LITALIA SPA | 1.75 | 26 Jun 2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29 Nov 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26 Mar 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| NOVARTIS FINANCE S.A. | 1.625 | 9 Nov 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.119 | 14 Jul 2026 |
| BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17 Mar 2025 |
| SBAB BANK AB (PUBL) | 0.5 | 8 Feb 2027 |
| CELANESE US HOLDINGS LLC | 6.05 | 15 Mar 2025 |
| ANHEUSER-BUSCH COS. LLC | 3.65 | 1 Feb 2026 |
| VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 15 Sep 2025 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| BNP PARIBAS S.A. | 1.125 | 11 Jun 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
| SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
| UBS GROUP AG | 1.305 | 2 Feb 2027 |
| DOVER CORPORATION | 3.15 | 15 Nov 2025 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
| ST ENGINEERING RHQ LTD. | 1.5 | 29 Apr 2025 |
| ING GROEP NV | 4.625 | 6 Jan 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| BERKSHIRE HATHAWAY INC. | 0.0 | 12 Mar 2025 |
| CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 18 Jul 2026 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| ACEA S.P.A. | 1.0 | 24 Oct 2026 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Aug 2025 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
| CLIFFORD CAPITAL PTE. LTD. | 1.121 | 23 Mar 2026 |
| RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
| CITIBANK N.A. | 5.488 | 4 Dec 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15 May 2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 8 Aug 2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15 Nov 2025 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 30 Jun 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 16 Oct 2026 |
| NATWEST MARKETS PLC | 3.88 | 31 Dec 2025 |
| EMERSON ELECTRIC CO. | 3.15 | 1 Jun 2025 |
| ITALGAS S.P.A. | 0.25 | 24 Jun 2025 |
| PEPSICO INC. | 3.5 | 17 Jul 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.5 | 7 Apr 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
| AIA GROUP LIMITED | 3.2 | 11 Mar 2025 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.0 | 17 May 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
| MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
| EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
| ZOETIS INC. | 4.5 | 13 Nov 2025 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 22 Feb 2027 |
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 14 Sep 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| AUSNET SERVICES HOLDINGS PTY LTD | 1.5 | 26 Feb 2027 |
| CONTINENTAL RESOURCES INC. | 2.268 | 15 Nov 2026 |
| BANK OF AMERICA CORPORATION | 4.827 | 22 Jul 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
| SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 3 Mar 2027 |
| BAKER HUGHES HOLDINGS LLC | 2.061 | 15 Dec 2026 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| BARCLAYS BANK PLC | 0.0 | 30 Nov 2025 |
| VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
| NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
| ALD SA | 4.375 | 23 Nov 2026 |
| UNILEVER CAPITAL CORP. | 3.1 | 30 Jul 2025 |
| NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
| ENEL FINANCE INTERNATIONAL NV | 4.25 | 15 Jun 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
| SKY LIMITED | 2.5 | 15 Sep 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 3.35 | 25 Apr 2025 |
| MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
| U.S. BANCORP | 1.45 | 12 May 2025 |
| YALE UNIVERSITY | 0.873 | 15 Apr 2025 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.875 | 11 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 4 Aug 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
| EMD FINANCE LLC | 3.25 | 19 Mar 2025 |
| BOEING COMPANY | 2.25 | 15 Jun 2026 |
| NMI HOLDINGS INC. | 7.375 | 1 Jun 2025 |
| FS KKR CAPITAL CORP. | 2.625 | 15 Jan 2027 |
| CITIGROUP INC. | 0.0 | 10 Jan 2028 |
| ARROW ELECTRONICS INC. | 6.125 | 1 Mar 2026 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
| BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
| AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
| SNAM S.P.A. | 1.25 | 28 Aug 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
| PENSKE TRUCK LEASING CO. LP | 4.45 | 29 Jan 2026 |
| SANOFI | 1.0 | 21 Mar 2026 |
| IMPERIAL BRANDS FINANCE PLC | 2.125 | 12 Feb 2027 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
| CARREFOUR SA | 1.25 | 3 Jun 2025 |
| BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
| DCP MIDSTREAM OPERATING LP | 5.375 | 15 Jul 2025 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 2.625 | 15 Oct 2025 |
| COMMERZBANK AG | 0.5 | 4 Dec 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 7 Jul 2025 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24 Mar 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
| NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.25 | 14 Apr 2026 |
| TWDC ENTERPRISES 18 CORP. | 1.85 | 30 Jul 2026 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| HEINEKEN NV | 3.625 | 15 Nov 2026 |
| PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 4 May 2025 |
| APPLE INC. | 2.05 | 11 Sep 2026 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
| REGIONS FINANCIAL CORPORATION | 2.25 | 18 May 2025 |
| BANKIA S.A. | 0.75 | 9 Jul 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
| EIDP INC. | 4.5 | 15 May 2026 |
| EATON CAPITAL UNLIMITED CO. | 0.128 | 8 Mar 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.4 | 6 Apr 2026 |
| KENVUE INC. | 5.5 | 22 Mar 2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| PEPSICO INC. | 2.25 | 19 Mar 2025 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| MCDONALDS CORPORATION | 3.375 | 26 May 2025 |
| CITIC LIMITED | 2.875 | 17 Feb 2027 |
| CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. | 2.45 | 9 Feb 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
| METLIFE INC. | 3.6 | 13 Nov 2025 |
| AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
| WELLS FARGO BANK N.A. | 5.55 | 1 Aug 2025 |
| PT FREEPORT INDONESIA | 4.763 | 14 Apr 2027 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.625 | 6 Feb 2027 |
| SEMPRA | 3.3 | 1 Apr 2025 |
| CREDIT AGRICOLE S.A. | 0.2735 | 30 Jan 2027 |
| COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| VONTIER CORPORATION | 1.8 | 1 Apr 2026 |
| HUMANA INC. | 1.35 | 3 Feb 2027 |
| AIRCASTLE LIMITED | 5.25 | 11 Aug 2025 |
| BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
| JPMORGAN CHASE & CO. | 2.005 | 13 Mar 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
| WRKCO INC. | 3.75 | 15 Mar 2025 |
| PAYPAL HOLDINGS INC. | 1.65 | 1 Jun 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 15 Mar 2027 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| NESTLE HOLDINGS INC. | 3.5 | 24 Sep 2025 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16 Jun 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
| BNP PARIBAS S.A. | 2.125 | 23 Jan 2027 |
| LLOYDS BANKING GROUP PLC | 3.511 | 18 Mar 2026 |
| PFIZER INC. | 0.8 | 28 May 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
| BROADCOM INC. | 3.15 | 15 Nov 2025 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| RTX CORP | 2.65 | 1 Nov 2026 |
| EAST OHIO GAS COMPANY | 1.3 | 15 Jun 2025 |
| UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
| SNAM S.P.A. | 0.0 | 15 Aug 2025 |
| ASTRAZENECA | 0.7 | 8 Apr 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 27 Jan 2027 |
| DEUTSCHE WOHNEN SE | 1.0 | 30 Apr 2025 |
| STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 1 Jun 2025 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 13 May 2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.0 | 15 Jun 2025 |
| UBS GROUP AG | 3.25 | 2 Apr 2026 |
| STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
| SAFRAN SA | 0.125 | 16 Mar 2026 |
| BELFIUS BANK SA/NV | 0.01 | 15 Oct 2025 |
| MERCEDES-BENZ FINANCE CANADA INC. | 3.0 | 23 Feb 2027 |
| VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| CVS HEALTH CORPORATION | 4.1 | 25 Mar 2025 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 14 Jan 2027 |
| TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.25 | 8 Jan 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 5 Feb 2027 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 2.625 | 15 Aug 2025 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| MORGAN STANLEY | 4.0 | 23 Jul 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
| DIAMONDBACK ENERGY INC. | 3.25 | 1 Dec 2026 |
| OWL ROCK CORE INCOME CORP. | 7.75 | 16 Sep 2027 |
| KBC GROUP NV | 4.375 | 23 Nov 2027 |
| MACQUARIE BANK LTD. | 4.0 | 29 Jul 2025 |
| RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
| ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
| CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| DS SMITH PLC | 0.875 | 12 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
| COLUMBIA PIPELINE GROUP INC. | 4.5 | 1 Jun 2025 |
| AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.45 | 15 May 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13 May 2025 |
| HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
| GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
| BP CAPITAL MARKETS P.L.C. | 1.573 | 16 Feb 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 1 Dec 2025 |
| CHEVRON PHILLIPS CHEMICAL CO. LLC | 3.4 | 1 Dec 2026 |
| BANK OF NOVA SCOTIA | 3.45 | 11 Apr 2025 |
| CIGNA GROUP | 5.685 | 15 Mar 2026 |
| DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
| PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| UNION PACIFIC CORPORATION | 3.75 | 15 Jul 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.25 | 18 Jan 2027 |
| AT&T INC. | 3.8 | 15 Feb 2027 |
| HASBRO INC. | 3.55 | 19 Nov 2026 |
| VISTRA OPERATIONS CO. LLC | 3.7 | 30 Jan 2027 |
| ASAHI GROUP HOLDINGSLTD. | 1.151 | 19 Sep 2025 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
| CONSTELLATION ENERGY GENERATION LLC | 3.25 | 1 Jun 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| CME GROUP INC. | 3.0 | 15 Mar 2025 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| AMERICAN TOWER CORPORATION | 2.4 | 15 Mar 2025 |
| CUMMINS INC. | 0.75 | 1 Sep 2025 |
| REPSOL INTERNATIONAL FINANCE BV | 2.25 | 10 Dec 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 3.8 | 7 Apr 2025 |
| KLEPIERRE SA | 1.375 | 16 Feb 2027 |
| ALIMENTATION COUCHE-TARD INC. | 1.875 | 6 May 2026 |
| DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13 Apr 2025 |
| CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
| SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
| GLENCORE FUNDING LLC | 1.625 | 1 Sep 2025 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| CSX CORPORATION | 2.6 | 1 Nov 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30 Jun 2026 |
| BELFIUS BANK SA/NV | 0.375 | 13 Feb 2026 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27 Jun 2027 |
| NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
| ASB BANK LTD. | 5.346 | 15 Jun 2026 |
| GLP CAPITAL LP | 5.25 | 1 Jun 2025 |
| APOLLO MANAGEMENT HOLDINGS LP | 4.4 | 27 May 2026 |
| MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.543 | 6 Apr 2027 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
| IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 27 Feb 2027 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
| NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
| PTL FINANCE CORP. | 3.4 | 15 Nov 2026 |
| LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
| DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| BELFIUS BANK SA/NV | 0.0 | 28 Aug 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| ENACT HOLDINGS INC. | 6.5 | 15 Aug 2025 |
| SWIRE PACIFIC MTN FINANCING LTD. | 3.875 | 21 Sep 2025 |
| ING GROEP NV | 4.017 | 28 Mar 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
| ALLY FINANCIAL INC. | 5.8 | 1 May 2025 |
| ENGIE SA. | 1.375 | 27 Mar 2025 |
| ROCHE HOLDINGS INC. | 2.132 | 10 Mar 2025 |
| JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
| COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.375 | 3 Jul 2025 |
| NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
| OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 15 Sep 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
| WALT DISNEY COMPANY | 3.375 | 15 Nov 2026 |
| ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28 Jul 2025 |
| CHARLES SCHWAB CORPORATION | 4.2 | 24 Mar 2025 |
| BAE SYSTEMS (FINANCE) LTD. | 7.5 | 1 Jul 2027 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
| REDEXIS GAS FINANCE BV | 1.875 | 28 May 2025 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.023 | 4 Mar 2027 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 22 May 2025 |
| HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
| ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
| NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| BNP PARIBAS S.A. | 2.219 | 9 Jun 2026 |
| BLACKSTONE SECURED LENDING FUND | 2.125 | 15 Feb 2027 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 2 Dec 2026 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 15 Feb 2027 |
| WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
| LINDE INC | 3.2 | 30 Jan 2026 |
| BARCLAYS BANK PLC | 0.0 | 10 Dec 2025 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.55 | 14 Apr 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14 Oct 2025 |
| E.ON SE | 0.125 | 18 Jan 2026 |
| ALPHABET INC. | 0.45 | 15 Aug 2025 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| ONEOK INC | 5.0 | 1 Mar 2026 |
| WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
| MACQUARIE BANK LTD. | 5.208 | 15 Jun 2026 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| VISA INC. | 1.9 | 15 Apr 2027 |
| VICI PROPERTIES LP | 4.5 | 1 Sep 2026 |
| BOEING COMPANY | 2.7 | 1 Feb 2027 |
| COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| ABBVIE INC. | 3.8 | 15 Mar 2025 |
| SAP SE | 1.0 | 1 Apr 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
| TRUIST FINANCIAL CORP | 4.0 | 1 May 2025 |
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| BANCO SANTANDER S.A. | 2.746 | 28 May 2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
| PROSPECT CAPITAL CORPORATION | 3.706 | 22 Jan 2026 |
| AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
| PEPSICO INC. | 2.75 | 30 Apr 2025 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.875 | 3 Sep 2025 |
| PULTEGROUP INC. | 5.5 | 1 Mar 2026 |
| CITIGROUP INC. | 3.29 | 17 Mar 2026 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
| ENERGY TRANSFER OPERATING L.P. | 4.75 | 15 Jan 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
| ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
| CAIXABANK S.A. | 1.625 | 13 Apr 2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 2 Apr 2027 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| INTESA SANPAOLO S.P.A. | 5.0 | 8 Mar 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.0 | 1 Apr 2025 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
| JPMORGAN CHASE & CO. | 3.782 | 1 Feb 2028 |
| SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
| VIRGINIA ELECTRIC & POWER CO. | 3.5 | 15 Mar 2027 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.5 | 1 Feb 2026 |
| VMWARE INC. | 1.4 | 15 Aug 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 16 Sep 2026 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 2.95 | 9 Apr 2025 |
| ARCELORMITTAL SA | 4.55 | 11 Mar 2026 |
| NORTHWEST PIPELINE LLC | 4.0 | 1 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| TELEFONICA EMISIONES SA | 1.447 | 22 Jan 2027 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 11 Jul 2025 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| 3M COMPANY | 3.0 | 7 Aug 2025 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| ENGIE SA. | 0.0 | 4 Mar 2027 |
| NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
| HEINEKEN NV | 1.625 | 30 Mar 2025 |
| HEINEKEN NV | 1.0 | 4 May 2026 |
| TC PIPELINES LP | 3.9 | 25 May 2027 |
| BOEING COMPANY | 2.196 | 4 Feb 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| ENBW INTERNATIONAL FINANCE BV | 0.625 | 17 Apr 2025 |
| AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
| MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
| XCEL ENERGY INC. | 3.35 | 1 Dec 2026 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| AMGEN INC. | 2.6 | 19 Aug 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
| PENSKE TRUCK LEASING CO. LP | 5.75 | 24 May 2026 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26 May 2025 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
| BERKSHIRE HATHAWAY INC. | 1.125 | 16 Mar 2027 |
| BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
| ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
| BOSTON PROPERTIES LP | 3.65 | 1 Feb 2026 |
| AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
| LANXESS AKTIENGESELLSCHAFT | 1.0 | 7 Oct 2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
| CHEVRON CORPORATION | 1.554 | 11 May 2025 |
| JOHN DEERE CAPITAL CORPORATION | 2.125 | 7 Mar 2025 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
| PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
| ABBVIE INC. | 2.95 | 21 Nov 2026 |
| SPRINT SPECTRUM CO. LLC | 4.738 | 20 Mar 2025 |
| BERLIN HYP AG | 1.0 | 5 Feb 2026 |
| DOMINION ENERGY INC. | 3.3 | 15 Mar 2025 |
| NXP BV | 4.4 | 1 Jun 2027 |
| BP CAPITAL MARKETS P.L.C. | 2.972 | 27 Feb 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.935 | 26 Jan 2026 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
| XYLEM INC. | 3.25 | 1 Nov 2026 |
| MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
| DANONE SA | 0.0 | 1 Dec 2025 |
| TORONTO-DOMINION BANK | 1.15 | 12 Jun 2025 |
| SUMITOMO MITSUI BANKING CORPORATION | 3.65 | 23 Jul 2025 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.125 | 7 Mar 2027 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| BACARDI LIMITED | 2.75 | 15 Jul 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
| EDISON INTERNATIONAL | 4.95 | 15 Apr 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 15 Dec 2026 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
| ORANO SA ? CONSEIL DADMINISTRATION | 3.375 | 23 Apr 2026 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
| BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.7 | 24 Mar 2025 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 8 Jun 2026 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
| STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Jan 2027 |
| BANK OF AMERICA CORPORATION | 3.705 | 24 Apr 2028 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10 Jul 2025 |
| NETAPP INC. | 1.875 | 22 Jun 2025 |
| AMERICAN TOWER CORPORATION | 1.375 | 4 Apr 2025 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.375 | 21 May 2025 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
| MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.0 | 15 Oct 2025 |
| AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
| KROGER CO. | 2.65 | 15 Oct 2026 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
| GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| BB&T CORPORATION | 3.7 | 5 Jun 2025 |
| EXELON CORPORATION | 3.95 | 15 Jun 2025 |
| EXELON CORPORATION | 2.75 | 15 Mar 2027 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.125 | 10 Mar 2025 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
| AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
| AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
| PVH CORP. | 4.625 | 10 Jul 2025 |
| TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
| TRANSCANADA PIPELINES LTD. | 6.203 | 9 Mar 2026 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| HONEYWELL INTERNATIONAL INC. | 3.5 | 17 May 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 7 Feb 2028 |
| LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
| ORACLE CORPORATION | 2.5 | 1 Apr 2025 |
| OWL ROCK CORE INCOME CORP. | 4.7 | 8 Feb 2027 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.125 | 20 Apr 2026 |
| WESTWOOD GROUP HOLDINGS LTD. | 2.8 | 20 Jan 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.15 | 11 Aug 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
| DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
| LENDLEASE GROUP | 4.5 | 26 May 2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
| MCDONALDS CORPORATION | 3.3 | 1 Jul 2025 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 10 Mar 2027 |
| ABN AMRO BANK N.V. | 1.0 | 16 Apr 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 1 Aug 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.474 | 8 Jul 2025 |
| FORTIVE CORPORATION | 3.15 | 15 Jun 2026 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
| DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
| ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| NBN CO LIMITED | 1.45 | 5 May 2026 |
| CORPORATE OFFICE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| DIAGEO FINANCE PLC | 1.875 | 27 Mar 2027 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
| HOME DEPOT INC. | 5.125 | 30 Apr 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.875 | 20 Dec 2026 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 15 Sep 2025 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 15 Sep 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.8 | 26 Apr 2027 |
| BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 7 Mar 2025 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
| HAT HOLDINGS I LLC | 6.0 | 15 Apr 2025 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
| AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
| BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| ICADE SA | 1.125 | 17 Nov 2025 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
| SKYMILES IP LTD | 4.5 | 20 Oct 2025 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
| CREDIT AGRICOLE S.A. | 0.1385 | 9 Oct 2026 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 15 Jun 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
| SELP FINANCE SARL | 1.5 | 20 Dec 2026 |
| PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
| SNAM S.P.A. | 0.875 | 25 Oct 2026 |
| BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.95 | 23 May 2025 |
| SAP SE | 0.125 | 18 May 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| ENGIE SA. | 3.625 | 6 Dec 2026 |
| AUTOSTRADE PER LITALIA SPA | 4.375 | 16 Sep 2025 |
| SODEXO SA | 2.5 | 24 Jun 2026 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
| MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
| MORGAN STANLEY | 2.103 | 8 May 2026 |
| STARBUCKS CORPORATION | 3.8 | 15 Aug 2025 |
| COOPERATIEVE RABOBANK U.A. | 1.339 | 24 Jun 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 1.6 | 24 Apr 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
| SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
| HUMANA INC. | 4.5 | 1 Apr 2025 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
| BANCO DE SABADELL S.A. | 1.125 | 27 Mar 2025 |
| T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| SANOFI | 0.875 | 6 Apr 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
| CHILE ELECTRICITY PEC SPA | 0.0 | 25 Jan 2028 |
| BOEING COMPANY | 3.1 | 1 May 2026 |
| RADIAN GROUP INC. | 6.625 | 15 Mar 2025 |
| ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
| CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 8 Aug 2025 |
| ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
| ARVAL SERVICE LEASE SA | 3.375 | 4 Jan 2026 |
| NATIONAL GRID PLC | 2.179 | 30 Jun 2026 |
| HEALTH CARE SERVICE CORPORATION | 1.5 | 1 Jun 2025 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| PUGET ENERGY INC. | 3.65 | 15 May 2025 |
| UBS GROUP AG | 1.364 | 30 Jan 2027 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.5 | 5 Apr 2027 |
| FIDELITY & GUARANTY LIFE HOLDINGS INC. | 5.5 | 1 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.375 | 15 Nov 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15 Oct 2025 |
| STATE STREET CORPORATION | 5.104 | 18 May 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
| SWEDBANK AB | 6.136 | 12 Sep 2026 |
| ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
| GXO LOGISTICS INC. | 1.65 | 15 Jul 2026 |
| RTX CORP. | 5.0 | 27 Feb 2026 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
| IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.05 | 10 Oct 2025 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15 Jul 2025 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| AERCAP IRELAND CAPITAL DAC | 2.45 | 29 Oct 2026 |
| CIGNA GROUP | 4.125 | 15 Nov 2025 |
| REVVITY INC. | 1.875 | 19 Jul 2026 |
| HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
| CREDIT AGRICOLE S.A. | 0.294 | 25 Oct 2026 |
| BASF SE | 0.875 | 22 May 2025 |
| CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
| WARNERMEDIA HOLDINGS INC. | 3.788 | 15 Mar 2025 |
| VIGIE SA (OLD) | 1.0 | 3 Apr 2025 |
| HEINEKEN NV | 2.875 | 4 Aug 2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26 May 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 25 Feb 2027 |
| MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 2026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
| SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18 Feb 2026 |
| BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
| MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
| LEONARDO SPA | 4.875 | 24 Mar 2025 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
| HOME DEPOT INC. | 2.7 | 15 Apr 2025 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 4.5 | 15 Jul 2025 |
| QUALCOMM INCORPORATED | 3.45 | 20 May 2025 |
| RELX CAPITAL INC. | 1.3 | 12 May 2025 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 30 Oct 2026 |
| ERSTE ABWICKLUNGSANSTALT | 5.25 | 26 Oct 2026 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| VITERRA FINANCE BV | 4.9 | 21 Apr 2027 |
| CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
| HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
| WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
| ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 3 Mar 2026 |
| MOLNLYCKE HOLDING AB | 1.875 | 28 Feb 2025 |
| LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
| ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| VATTENFALL AB | 3.75 | 18 Oct 2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.75 | 4 Jun 2025 |
| DISCOVER BANK | 3.45 | 27 Jul 2026 |
| ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
| CSX CORPORATION | 3.35 | 1 Nov 2025 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 20 Jan 2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 29 Jan 2027 |
| BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
| ARVAL SERVICE LEASE SA | 4.75 | 22 May 2027 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
| VM HOLDING SA | 5.375 | 4 May 2027 |
| NIBC BANK N.V. | 0.875 | 8 Jul 2025 |
| ESSEX PORTFOLIO LP | 3.375 | 15 Apr 2026 |
| ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
| CINTAS CORPORATION NO. 2 | 3.45 | 1 May 2025 |
| ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
| SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.966 | 12 Jan 2026 |
| NATWEST MARKETS PLC | 2.75 | 2 Apr 2025 |
| MORGAN STANLEY | 3.125 | 27 Jul 2026 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| CREDIT AGRICOLE S.A. | 0.203 | 6 Feb 2027 |
| DOLLAR TREE INC. | 4.0 | 15 May 2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| ONEOK INC. | 5.85 | 15 Jan 2026 |
| NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
| BAXALTA INC. | 4.0 | 23 Jun 2025 |
| PPG INDUSTRIES INC. | 1.4 | 13 Mar 2027 |
| SYNCHRONY BANK | 5.4 | 22 Aug 2025 |
| V. F. CORPORATION | 2.4 | 23 Apr 2025 |
| APPLE INC. | 2.45 | 4 Aug 2026 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23 May 2025 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13 Mar 2025 |
| HCA INC. | 5.25 | 15 Apr 2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 13 Mar 2025 |
| TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
| ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17 Aug 2025 |
| CENTERPOINT ENERGY INC. | 5.25 | 10 Aug 2026 |
| VERISIGN INC. | 5.25 | 1 Apr 2025 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| MPLX LP | 4.125 | 1 Mar 2027 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
| ZURCHER KANTONALBANK | 0.0 | 15 May 2026 |
| VENTAS REALTY LP | 4.125 | 15 Jan 2026 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15 Apr 2025 |
| HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
| CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 1 Apr 2025 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| BNP PARIBAS S.A. | 0.5 | 4 Jun 2026 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.25 | 2 Jul 2025 |
| GENERAL DYNAMICS CORPORATION | 3.5 | 1 Apr 2027 |
| VIATRIS INC. | 1.65 | 22 Jun 2025 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20 Mar 2025 |
| CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| PHILLIPS 66 | 3.85 | 9 Apr 2025 |
| MACQUARIE BANK LTD. | 3.9 | 15 Jan 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 8 Jun 2026 |
| LENNAR CORPORATION | 4.75 | 30 May 2025 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 1 Mar 2025 |
| REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| COMMERZBANK AG | 4.625 | 21 Mar 2028 |
| FISERV INC. | 3.2 | 1 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| ORACLE CORPORATION | 2.95 | 15 May 2025 |
| CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
| MIRVAC GROUP | 3.625 | 18 Mar 2027 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17 Nov 2025 |
| RALPH LAUREN CORPORATION | 3.75 | 15 Sep 2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13 Apr 2025 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
| CHUBB INA HOLDINGS INC. | 3.15 | 15 Mar 2025 |
| AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.0 | 12 Nov 2025 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| CHEVRON PHILLIPS CHEMICAL CO. LLC | 5.125 | 1 Apr 2025 |
| BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
| APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
| MORGAN STANLEY BANK N.A. | 5.479 | 16 Jul 2025 |
| ILLUMINA INC. | 5.8 | 12 Dec 2025 |
| SITE CENTERS CORP. | 4.25 | 1 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
| CARGILL INCORPORATED | 4.5 | 24 Jun 2026 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
| SPECTRA ENERGY PARTNERS LP | 3.5 | 15 Mar 2025 |
| JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
| COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
| MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
| MORGAN STANLEY | 6.25 | 9 Aug 2026 |
| ENI SPA | 1.0 | 14 Mar 2025 |
| AUTONATION INC. | 4.5 | 1 Oct 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17 Mar 2025 |
| AXA BANK EUROPE SCF SA | 3.796 | 23 Mar 2026 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 15 Jul 2027 |
| DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| BPCE | 0.375 | 2 Feb 2026 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1.0 | 26 Mar 2026 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
| MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24 May 2025 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 1 Feb 2027 |
| SNB SUKUK LTD. | 2.342 | 19 Jan 2027 |
| AUTOZONE INC. | 5.05 | 15 Jul 2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
| BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
| LYB INTERNATIONAL FINANCE II BV | 3.5 | 2 Mar 2027 |
| NTT FINANCE CORPORATION | 0.01 | 3 Mar 2025 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| AEROPORTS DE PARIS ADP | 1.5 | 7 Apr 2025 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
| ISS FINANCE BV | 1.25 | 7 Jul 2025 |
| PACCAR FINANCIAL CORP. | 3.55 | 11 Aug 2025 |
| CHARLES SCHWAB CORPORATION | 3.85 | 21 May 2025 |
| BPCE | 3.375 | 2 Dec 2026 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| MORGAN STANLEY | 2.63 | 18 Feb 2026 |
| B.A.T. INTERNATIONAL FINANCE PLC | 3.95 | 15 Jun 2025 |
| RCI BANQUE SA | 1.625 | 11 Apr 2025 |
| MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 4.0 | 15 Aug 2026 |
| SCANIA CV AKTIEBOLAG | 2.25 | 3 Jun 2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
| JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
| SANOFI | 1.5 | 22 Sep 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
| PROSEGUR CASH. | 1.375 | 4 Feb 2026 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 18 Jul 2025 |
| UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 3.85 | 15 Jun 2025 |
| BPCE | 3.625 | 17 Apr 2026 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10 Nov 2026 |
| RTX CORP | 3.95 | 16 Aug 2025 |
| EDENRED SE | 1.875 | 30 Mar 2027 |
| UBS GROUP AG | 4.488 | 12 May 2026 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 3.9 | 15 Apr 2025 |
| AIRBUS SE | 1.375 | 9 Jun 2026 |
| KION GROUP AG | 1.625 | 24 Sep 2025 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 6 Apr 2025 |
| SOUTHWEST AIRLINES CO. | 5.25 | 4 May 2025 |
| MACQUARIE GROUP LIMITED | 0.625 | 3 Feb 2027 |
| CCTHK 2021 LTD. | 2.75 | 19 Jan 2027 |
| HESS CORPORATION | 4.3 | 1 Apr 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
| NXP BV | 3.875 | 18 Jun 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| CROWN CASTLE INC. | 1.35 | 15 Jul 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 9 Jan 2026 |
| SANEF SA | 1.875 | 16 Mar 2026 |
| GEORGIA-PACIFIC CORP. /OLD/ | 1.75 | 30 Sep 2025 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| EBAY INC. | 1.9 | 11 Mar 2025 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.45 | 1 Jul 2025 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 26 Aug 2026 |
| UBS GROUP AG | 4.751 | 12 May 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
| TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
| APPLE INC. | 3.2 | 13 May 2025 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 15 Apr 2028 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 1 Jun 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.35 | 17 Jan 2027 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 0.875 | 5 Feb 2027 |
| PEPSICO INC. | 2.625 | 28 Apr 2026 |
| OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
| SANOFI | 0.5 | 13 Jan 2027 |
| ELO SA | 2.375 | 25 Apr 2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
| NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
| GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
| CARGILL INCORPORATED | 3.625 | 22 Apr 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17 Apr 2026 |
| KONINKLIJKE DSM N.V. | 0.75 | 28 Sep 2026 |
| ABB FINANCE BV | 3.25 | 16 Jan 2027 |
| KEURIG DR PEPPER INC. | 4.417 | 25 May 2025 |
| BANK OF NEW YORK | 5.148 | 22 May 2026 |
| REPUBLIC SERVICES INC. | 3.2 | 15 Mar 2025 |
| NATIONAL SECURITIES CLEARING CORP. | 1.5 | 23 Apr 2025 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| ENI SPA | 1.25 | 18 May 2026 |
| STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| U.S. BANCORP | 3.15 | 27 Apr 2027 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 8 Feb 2027 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| ARGENTA SPAARBANK NV | 1.0 | 29 Jan 2027 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
| TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 15 Jun 2026 |
| ENERGY TRANSFER L.P. | 6.05 | 1 Dec 2026 |
| CHEVRON CORPORATION | 3.326 | 17 Nov 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 1 Jun 2025 |
| ELI LILLY & CO. | 4.5 | 9 Feb 2027 |
| UPMC | 1.803 | 15 Apr 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 9 Apr 2025 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
| COMMERZBANK AG | 1.125 | 22 Jun 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
| LEIDOS INC. | 3.625 | 15 May 2025 |
| ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| ASTRAZENECA | 3.375 | 16 Nov 2025 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| CIGNA GROUP | 1.25 | 15 Mar 2026 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
| WALMART INC. | 1.05 | 17 Sep 2026 |
| BANKIA S.A. | 1.125 | 12 Nov 2026 |
| JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
| CNO GLOBAL FUNDING | 1.75 | 7 Oct 2026 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15 Oct 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15 Dec 2026 |
| BASF SE | 0.75 | 17 Mar 2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| VEOLIA ENVIRONNEMENT SA | 0.0 | 9 Jun 2026 |
| PEPSICO INC. | 2.625 | 19 Mar 2027 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED | 2.0 | 3 Mar 2026 |
| JAB HOLDINGS BV | 2.5 | 17 Apr 2027 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 4.958 | 31 May 2026 |
| MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
| HAMBURG COMMERCIAL BANK AG | 3.625 | 30 Jan 2026 |
| BANCO SANTANDER S.A. | 5.147 | 18 Aug 2025 |
| ROYAL BANK OF CANADA | 1.15 | 10 Jun 2025 |
| VAR ENERGI ASA | 5.0 | 18 May 2027 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
| COREBRIDGE FINANCIAL INC. | 3.5 | 4 Apr 2025 |
| 3M COMPANY | 2.65 | 15 Apr 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| NISSAN MOTOR ACCEPTANCE CO. | 2.0 | 9 Mar 2026 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 1 Apr 2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
| NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Jul 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.5 | 10 Jun 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| WESTPAC BANKING CORPORATION | 3.735 | 26 Aug 2025 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
| CITIBANK N.A. | 5.864 | 29 Sep 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| USAA CAPITAL CORP. | 3.375 | 1 May 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 7 Apr 2025 |
| AERCAP IRELAND CAPITAL DAC | 6.5 | 15 Jul 2025 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| MARATHON PETROLEUM CORPORATION | 5.125 | 15 Dec 2026 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10 Jun 2025 |
| DANSKE BANK A/S | 4.298 | 1 Apr 2028 |
| ENI SPA | 1.5 | 17 Jan 2027 |
| ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| TRUIST BANK | 1.5 | 10 Mar 2025 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.0 | 19 Oct 2026 |
| BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
| AMAZON.COM INC. | 3.0 | 13 Apr 2025 |
| ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.375 | 14 Jan 2026 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
| TELEPERFORMANCE SA | 1.875 | 2 Jul 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 13 Jul 2025 |
| OP YRITYSPANKKI OYJ | 0.6 | 18 Jan 2027 |
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| ESSEX PORTFOLIO LP | 3.5 | 1 Apr 2025 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| ROYAL KPN NV | 0.625 | 9 Apr 2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
| APPLE INC. | 0.55 | 20 Aug 2025 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
| ARVAL SERVICE LEASE SA | 4.0 | 22 Sep 2026 |
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
| HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
| ELI LILLY AND COMPANY | 2.75 | 1 Jun 2025 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| EURONEXT N.V. | 1.0 | 18 Apr 2025 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 4 May 2026 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2025 |
| EATON CAPITAL UNLIMITED CO. | 0.697 | 14 May 2025 |
| EXXON MOBIL CORPORATION | 2.992 | 19 Mar 2025 |
| KILROY REALTY LP | 4.375 | 1 Oct 2025 |
| ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
| BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
| CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
| ELIS SA | 1.0 | 3 Apr 2025 |
| HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
| S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
| NORTHROP GRUMMAN CORPORATION | 3.2 | 1 Feb 2027 |
| JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
| ASTRAZENECA | 3.625 | 3 Mar 2027 |
| PEPSICO INC. | 5.125 | 10 Nov 2026 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
| AIRBUS SE | 1.625 | 7 Apr 2025 |
| CHUBB INA HOLDINGS INC. | 3.35 | 3 May 2026 |
| HSBC HOLDINGS PLC | 2.999 | 10 Mar 2026 |
| SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. | 1.8 | 14 Jul 2026 |
| ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. | 4.35 | 29 Oct 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18 May 2026 |
| ENEL S.P.A. | 5.625 | 21 Jun 2027 |
| TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
| BANCO SANTANDER S.A. | 4.175 | 24 Mar 2028 |
| IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
| HUMANA INC. | 3.95 | 15 Mar 2027 |
| ONEOK INC. | 5.55 | 1 Nov 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 3.85 | 1 Jun 2025 |
| RCI BANQUE SA | 1.125 | 15 Jan 2027 |
| FOX CORPORATION | 3.05 | 7 Apr 2025 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| APPLE INC. | 0.875 | 24 May 2025 |
| NETFLIX INC. | 4.375 | 15 Nov 2026 |
| BANK OF AMERICA CORPORATION | 3.384 | 2 Apr 2026 |
| ALPHABET INC. | 1.998 | 15 Aug 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| AIRBUS SE | 3.15 | 10 Apr 2027 |
| DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| ENGIE SA. | 1.0 | 13 Mar 2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
| AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
| WPC EUROBOND B.V. | 2.125 | 15 Apr 2027 |
| MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
| PROXIMUS PLC | 1.875 | 1 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
| ENAGAS FINANCIACIONES SA | 0.75 | 27 Oct 2026 |
| RCI BANQUE SA | 4.75 | 6 Jul 2027 |
| MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
| ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| MPLX LP | 4.875 | 1 Jun 2025 |
| MYLAN INC. | 2.125 | 23 May 2025 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.125 | 12 Oct 2026 |
| COMMONSPIRIT HEALTH | 1.547 | 1 Oct 2025 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.625 | 15 May 2025 |
| AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| CRH SMW FINANCE DAC | 1.25 | 5 Nov 2026 |
| BARCLAYS PLC | 4.375 | 12 Jan 2026 |
| KENVUE INC. | 5.35 | 22 Mar 2026 |
| KROGER CO. | 3.5 | 1 Feb 2026 |
| AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
| CENCORA INC. | 3.25 | 1 Mar 2025 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
| KINDER MORGAN INC. | 4.3 | 1 Jun 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
| ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
| UNITED OVERSEAS BANK LIMITED | 3.059 | 7 Apr 2025 |
| APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
| SYNCHRONY FINANCIAL | 4.5 | 23 Jul 2025 |
| COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| SPECTRA ENERGY PARTNERS LP | 3.375 | 15 Oct 2026 |
| DUKE ENERGY PROGRESS LLC | 3.25 | 15 Aug 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 19 Mar 2026 |
| LUNDIN ENERGY FI | 2.0 | 15 Jul 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
| SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
| 2I RETE GAS S.P.A. | 2.195 | 11 Sep 2025 |
| AERCAP IRELAND CAPITAL DAC | 6.45 | 15 Apr 2027 |
| CESKA SPORITELNA A. S. | 5.737 | 8 Mar 2028 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Feb 2026 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 3 Oct 2026 |
| HCA INC. | 5.375 | 1 Sep 2026 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13 Jun 2025 |
| CITIGROUP INC. | 4.658 | 24 May 2028 |
| VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
| CGI INC. | 1.45 | 14 Sep 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30 Apr 2025 |
| SWEDBANK AB | 0.25 | 2 Nov 2026 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
| BANK OF MONTREAL | 0.949 | 22 Jan 2027 |
| ECOLAB INC. | 2.7 | 1 Nov 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 7 Apr 2028 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| APA INFRASTRUCTURE LTD. | 2.0 | 22 Mar 2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 0.0 | 27 Oct 2025 |
| DISCOVER FINANCIAL SERVICES | 3.75 | 4 Mar 2025 |
| NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| PINNACLE WEST CAPITAL CORPORATION | 1.3 | 15 Jun 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| NUCOR CORPORATION | 2.0 | 1 Jun 2025 |
| BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
| VALEO SE | 1.5 | 18 Jun 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 4.5 | 7 Oct 2025 |
| CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 27 Jul 2025 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
| NIKE INC. | 2.4 | 27 Mar 2025 |
| VULCAN MATERIALS COMPANY | 4.5 | 1 Apr 2025 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| COMMERZBANK AG | 1.125 | 19 Sep 2025 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| NUCOR CORPORATION | 3.95 | 23 May 2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
| ATHENE GLOBAL FUNDING | 1.125 | 2 Sep 2025 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
| EDP FINANCE BV | 2.0 | 22 Apr 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.625 | 19 Jan 2026 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23 Aug 2025 |
| TALANX AG | 2.5 | 23 Jul 2026 |
| PRICOA GLOBAL FUNDING I | 0.8 | 1 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18 Aug 2025 |
| AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 25 Mar 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| ING GROEP NV | 3.869 | 28 Mar 2026 |
| BOOKING HOLDINGS INC. | 3.65 | 15 Mar 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
| RWE AG | 2.5 | 24 Aug 2025 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
| NATWEST MARKETS PLC | 1.375 | 2 Mar 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
| BNP PARIBAS S.A. | 1.323 | 13 Jan 2027 |
| CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
| AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
| BPCE | 5.975 | 18 Jan 2027 |
| MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED | 3.637 | 13 Apr 2025 |
| EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
| AMGEN INC. | 3.125 | 1 May 2025 |
| GENERAL DYNAMICS CORPORATION | 1.15 | 1 Jun 2026 |
| EDISON INTERNATIONAL | 4.7 | 15 Aug 2025 |
| BPCE | 1.652 | 6 Oct 2026 |
| OTIS WORLDWIDE CORP. | 2.056 | 5 Apr 2025 |
| TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
| BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
| LINDE INC | 4.7 | 5 Dec 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| HKT CAPITAL NO. 4 LTD. | 3.0 | 14 Jul 2026 |
| CITIC LIMITED | 3.875 | 28 Feb 2027 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.0 | 1 Apr 2025 |
| PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
| BLUE BRIGHT LIMITED | 2.5 | 4 Jun 2025 |
| ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
| EXELON CORPORATION | 3.4 | 15 Apr 2026 |
| OWL ROCK CORE INCOME CORP. | 5.5 | 21 Mar 2025 |
| BBVA BANCOMER SA TEXAS | 1.875 | 18 Sep 2025 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 10 May 2028 |
| ECOLAB INC. | 2.625 | 8 Jul 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
| HSBC HOLDINGS PLC | 1.645 | 18 Apr 2026 |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 2 Apr 2027 |
| ORANGE SA | 0.0 | 4 Sep 2026 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
| BROOKFIELD FINANCE INC. | 4.25 | 2 Jun 2026 |
| ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| AIRCASTLE LIMITED | 4.25 | 15 Jun 2026 |
| EQUINIX INC. | 2.9 | 18 Nov 2026 |
| TEXAS INSTRUMENTS INCORPORATED | 1.375 | 12 Mar 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24 Feb 2036 |
| SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
| ENERGY TRANSFER OPERATING L.P. | 4.2 | 15 Apr 2027 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
| UNION PACIFIC CORPORATION | 3.0 | 15 Apr 2027 |
| BMW FINANCE NV | 0.375 | 14 Jan 2027 |
| MIZUHO FINANCIAL GROUP INC. | 1.631 | 8 Apr 2027 |
| THALES SA | 4.0 | 18 Oct 2025 |
| SUNTRUST BANK | 4.05 | 3 Nov 2025 |
| STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.0 | 13 Oct 2026 |
| PHILLIPS 66 COMPANY | 3.55 | 1 Oct 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| E.ON INTERNATIONAL FINANCE BV | 1.625 | 30 May 2026 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 1 Apr 2026 |
| UNICREDIT S.P.A. | 0.5 | 9 Apr 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 9 Apr 2025 |
| KELLANOVA | 1.25 | 10 Mar 2025 |
| DOVER CORPORATION | 1.25 | 9 Nov 2026 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 14 Apr 2026 |
| BANK OF NOVA SCOTIA | 1.3 | 11 Jun 2025 |
| CARRIER GLOBAL CORP. | 5.8 | 30 Nov 2025 |
| HEALTHCARE REALTY HOLDINGS LP | 3.5 | 1 Aug 2026 |
| U.S. BANCORP | 2.375 | 22 Jul 2026 |
| NBN CO LIMITED | 1.625 | 8 Jan 2027 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
| STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
| PROCTER & GAMBLE COMPANY | 4.875 | 11 May 2027 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| UBS GROUP AG | 3.75 | 26 Mar 2025 |
| UNITED PARCEL SERVICE INC. | 3.9 | 1 Apr 2025 |
| GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
| 7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
| EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
| PACCAR FINANCIAL CORP. | 2.85 | 7 Apr 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| MOODYS CORPORATION | 1.75 | 9 Mar 2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
| UNION PACIFIC CORPORATION | 2.15 | 5 Feb 2027 |
| DELTA AIR LINES INC. | 7.0 | 1 May 2025 |
| JPMORGAN CHASE & CO. | 2.595 | 24 Feb 2026 |
| GEELY FINANCE (HONG KONG) LTD. | 3.0 | 5 Mar 2025 |
| BANKINTER SA | 0.875 | 8 Jul 2026 |
| HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
| DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.0 | 1 Jul 2025 |
| SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
| NATIONAL FUEL GAS COMPANY | 5.5 | 15 Jan 2026 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.25 | 30 Apr 2025 |
| ENTERGY LOUISIANA LLC | 2.4 | 1 Oct 2026 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
| ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.0 | 15 Jun 2026 |
| LOREAL S.A. | 3.125 | 19 May 2025 |
| EBAY INC. | 5.9 | 22 Nov 2025 |
| SWEDBANK AB | 0.75 | 5 May 2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
| RTX CORP | 3.125 | 4 May 2027 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| WELLS FARGO & COMPANY | 3.55 | 29 Sep 2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.4 | 14 Apr 2025 |
| OMV AG | 0.0 | 3 Jul 2025 |
| WELLTOWER OP LLC | 4.0 | 1 Jun 2025 |
| KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
| BANK OF AMERICA CORPORATION | 5.526 | 18 Aug 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.907 | 16 Jun 2026 |
| TWDC ENTERPRISES 18 CORP | 3.15 | 17 Sep 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 7 Apr 2025 |
| BANK OF AMERICA CORPORATION | 1.319 | 19 Jun 2026 |
| TERNA S.P.A. | 0.125 | 25 Jul 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
| CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
| NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
| HUMANA INC. | 5.7 | 13 Mar 2026 |
| ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
| ITOCHU CORPORATION | 1.564 | 30 Mar 2026 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
| HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 3 Mar 2026 |
| PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14 Mar 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
| RYDER SYSTEM INC. | 3.35 | 1 Sep 2025 |
| GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
| PEPSICO INC. | 0.75 | 18 Mar 2027 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
| DEVON ENERGY CORPORATION | 5.85 | 15 Dec 2025 |
| SOUTHERN COMPANY | 5.15 | 6 Oct 2025 |
| ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
| CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| APPLE INC. | 4.421 | 8 May 2026 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| VIGIE SA (OLD) | 1.75 | 10 Sep 2025 |
| GENERAL MOTORS COMPANY | 4.0 | 1 Apr 2025 |
| BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 15 Mar 2027 |
| MARS INCORPORATED | 0.875 | 16 Jul 2026 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 30 Jul 2025 |
| WENDEL SE | 2.5 | 9 Feb 2027 |
| SKYMILES IP LTD | 4.75 | 20 Oct 2028 |
| MPLX LP | 1.75 | 1 Mar 2026 |
| INTUIT INC. | 0.95 | 15 Jul 2025 |
| TORONTO-DOMINION BANK | 0.75 | 6 Jan 2026 |
| AMERICAN EXPRESS COMPANY | 2.25 | 4 Mar 2025 |
| DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
| FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
| BPCE | 1.375 | 23 Mar 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 4 Aug 2025 |
| VICI PROPERTIES LP | 4.625 | 15 Jun 2025 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
| BOC AVIATION LIMITED | 3.25 | 29 Apr 2025 |
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| WELLS FARGO & COMPANY | 2.188 | 30 Apr 2026 |
| CITIGROUP INC. | 1.25 | 6 Jul 2026 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
| ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
| BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23 Apr 2025 |
| DELL INTERNATIONAL LLC | 5.85 | 15 Jul 2025 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.0 | 13 May 2026 |
| HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
| CITIC LIMITED | 3.7 | 14 Jun 2026 |
| SANOFI | 1.0 | 1 Apr 2025 |
| AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
| XCEL ENERGY INC. | 1.75 | 15 Mar 2027 |
| UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
| WORKDAY INC. | 3.5 | 1 Apr 2027 |
| PFIZER INC. | 1.0 | 6 Mar 2027 |
| GA GLOBAL FUNDING TRUST | 3.85 | 11 Apr 2025 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| SOCIETE GENERALE SA | 4.351 | 13 Jun 2025 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Apr 2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
| WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16 Jun 2025 |
| CARREFOUR BANQUE SA | 4.079 | 5 May 2027 |
| AMGEN INC. | 2.2 | 21 Feb 2027 |
| BPCE | 1.0 | 1 Apr 2025 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.9 | 21 Jul 2025 |
| PULTEGROUP INC. | 5.0 | 15 Jan 2027 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
| REYNOLDS AMERICAN INC. | 4.45 | 12 Jun 2025 |
| BMW US CAPITAL LLC | 3.25 | 1 Apr 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.0 | 21 Jun 2026 |
| ARGAN SA | 1.011 | 17 Nov 2026 |
| TELSTRA CORPORATION LIMITED | 3.125 | 7 Apr 2025 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
| AMPHENOL CORPORATION | 2.05 | 1 Mar 2025 |
| AUTOZONE INC. | 3.625 | 15 Apr 2025 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
| UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
| CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.35 | 13 May 2025 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.2 | 14 Dec 2026 |
| MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26 Oct 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.589 | 5 Jul 2026 |
| ST. MARYS CEMENT INC. (CANADA) | 5.75 | 28 Jan 2027 |
| ATHENE GLOBAL FUNDING | 0.832 | 8 Jan 2027 |
| ENABLE MIDSTREAM PARTNERS LP | 4.4 | 15 Mar 2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Feb 2027 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
| AES CORPORATION | 3.3 | 15 Jul 2025 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
| VERALTO CORPORATION | 5.5 | 18 Sep 2026 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
| KLEPIERRE SA | 1.875 | 19 Feb 2026 |
| LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16 May 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| BOSTON PROPERTIES LP | 2.75 | 1 Oct 2026 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
| INTEL CORPORATION | 3.7 | 29 Jul 2025 |
| BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
| SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 3.9 | 15 Jul 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.316 | 13 Mar 2026 |
| CHEVRON U.S.A. INC. | 0.687 | 12 Aug 2025 |
| ERSTE ABWICKLUNGSANSTALT | 3.125 | 22 Jun 2026 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| VIVENDI SE | 0.625 | 11 Jun 2025 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 15 Jan 2027 |
| PERNOD RICARD S.A. | 1.125 | 7 Apr 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24 Jul 2026 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 1 Jun 2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 22 Apr 2026 |
| EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
| AUTOSTRADE PER LITALIA SPA | 1.75 | 1 Feb 2027 |
| CITIGROUP INC. | 3.7 | 12 Jan 2026 |
| VIRGINIA ELECTRIC & POWER CO. | 3.15 | 15 Jan 2026 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| SODEXO INC. | 1.634 | 16 Apr 2026 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
| ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13 Nov 2025 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
| ENTERGY CORPORATION | 0.9 | 15 Sep 2025 |
| HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24 Jul 2026 |
| KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
| ENEXIS HOLDING N.V. | 0.875 | 28 Apr 2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| ROSS STORES INC. | 4.6 | 15 Apr 2025 |
| WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
| VIER GAS TRANSPORT GMBH | 2.875 | 12 Jun 2025 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
| ROGERS COMMUNICATIONS INC. | 2.95 | 15 Mar 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 4.125 | 10 Jan 2027 |
| BLUE OWL CAPITAL CORPORATION | 3.75 | 22 Jul 2025 |
| TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
| SINGTEL GROUP TREASURY PTE. LTD. | 3.25 | 30 Jun 2025 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| FRESENIUS FINANCE IRELAND PLC | 2.125 | 1 Feb 2027 |
| CARGILL INCORPORATED | 4.875 | 10 Oct 2025 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 2.75 | 25 Mar 2025 |
| EQUINOR ASA | 3.0 | 6 Apr 2027 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16 Jul 2025 |
| CITIGROUP INC. | 3.2 | 21 Oct 2026 |
| TELUS CORPORATION | 2.8 | 16 Feb 2027 |
| SHELL INTERNATIONAL FINANCE BV | 3.25 | 11 May 2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
| NATURGY FINANCE BV | 0.875 | 15 May 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
| BMW US CAPITAL LLC | 5.3 | 11 Aug 2025 |
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 18 Sep 2025 |
| TELIA COMPANY AB | 3.875 | 1 Oct 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.875 | 31 Mar 2025 |
| ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| AMERICAN TOWER CORPORATION | 0.4 | 15 Feb 2027 |
| LA POSTE SOCIETE ANONYME | 1.125 | 4 Jun 2025 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 5.0 | 15 Jun 2027 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| COVESTRO AG | 0.875 | 3 Feb 2026 |
| Bank of Montreal | 1.85 | 1 May 2025 |
| BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
| EMERSON ELECTRIC CO. | 0.875 | 15 Oct 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| ABBOTT LABORATORIES | 2.95 | 15 Mar 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13 Nov 2026 |
| STELLANTIS N.V. | 2.0 | 20 Mar 2025 |
| ALD SA | 1.25 | 2 Mar 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
| VMWARE INC. | 4.5 | 15 May 2025 |
| BACARDI LIMITED | 4.45 | 15 May 2025 |
| DUKE ENERGY CAROLINAS LLC | 2.95 | 1 Dec 2026 |
| NATURGY FINANCE BV | 1.375 | 19 Jan 2027 |
| REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
| MASSMUTUAL GLOBAL FUNDING II | 4.15 | 26 Aug 2025 |
| CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 9 Apr 2025 |
| METLIFE GLOBAL FUNDING | 4.05 | 25 Aug 2025 |
| PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
| ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.0 | 6 Oct 2026 |
| ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
| AMGEN INC. | 2.0 | 25 Feb 2026 |
| PFIZER INC. | 3.0 | 15 Dec 2026 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 2.75 | 1 Oct 2026 |
| AUB SUKUK LTD. | 2.615 | 9 Sep 2026 |
| VONOVIA SE | 4.75 | 23 May 2027 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA | 3.5 | 21 Mar 2026 |
| MARSH & MCLENNAN COMPANIES INC. | 3.5 | 10 Mar 2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 19 Mar 2025 |
| ENERGY TRANSFER OPERATING L.P. | 4.05 | 15 Mar 2025 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.125 | 25 Mar 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24 Mar 2026 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| KERING | 1.25 | 10 May 2026 |
| RYANAIR DAC | 2.875 | 15 Sep 2025 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
| WALT DISNEY COMPANY | 3.35 | 24 Mar 2025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.2 | 15 Jun 2025 |
| THERMO FISHER SCIENTIFIC INC. | 1.45 | 16 Mar 2027 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 1 Jun 2025 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| KEURIG DR PEPPER INC. | 2.55 | 15 Sep 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 20 Mar 2027 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 12 Feb 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 6 Feb 2027 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| NUTRIEN LTD. | 3.0 | 1 Apr 2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.296 | 14 Mar 2025 |
| PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
| STATKRAFT AS | 1.125 | 20 Mar 2025 |
| MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
| ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 1 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 3 Oct 2026 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.2 | 24 Jun 2025 |
| ORANGE SA | 0.0 | 29 Jun 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
| WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
| HCA INC. | 3.125 | 15 Mar 2027 |
| RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
| WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24 Apr 2025 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
| AMAZON.COM INC. | 0.8 | 3 Jun 2025 |
| WALMART INC. | 3.9 | 9 Sep 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| LAM RESEARCH CORPORATION | 3.8 | 15 Mar 2025 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
| ERSTE ABWICKLUNGSANSTALT | 4.375 | 17 Feb 2026 |
| FORTIS INC. | 3.055 | 4 Oct 2026 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.862 | 14 Sep 2026 |
| ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
| SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
| SCHNEIDER ELECTRIC SE | 3.375 | 6 Apr 2025 |
| EUROCLEAR BANK SA | 1.261 | 3 Aug 2026 |
| BMW FINANCE NV | 0.75 | 13 Jul 2026 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| BPCE | 1.0 | 20 Jan 2026 |
| CHINA MENGNIU DAIRY CO. LTD. | 1.875 | 17 Jun 2025 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 1 Mar 2025 |
| NEW YORK LIFE GLOBAL FUNDING | 0.95 | 24 Jun 2025 |
| STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
| INTEL CORPORATION | 3.15 | 11 May 2027 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
| ING GROEP NV | 4.875 | 14 Nov 2027 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.4 | 15 May 2025 |
| VICI PROPERTIES LP | 4.375 | 15 May 2025 |
| EDENRED SE | 1.375 | 10 Mar 2025 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 13 Mar 2027 |
| BARCLAYS PLC | 6.496 | 13 Sep 2027 |
| PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
| ICADE SA | 1.75 | 10 Jun 2026 |
| IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| ENERGY TRANSFER OPERATING L.P. | 2.9 | 15 May 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.25 | 1 Mar 2026 |
| CF INDUSTRIES INC. | 4.5 | 1 Dec 2026 |
| VICI PROPERTIES LP | 5.75 | 1 Feb 2027 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| FNM S.P.A. | 0.75 | 20 Oct 2026 |
| CNH INDUSTRIAL CAPITAL LLC | 3.95 | 23 May 2025 |
| N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 1.25 | 7 Aug 2026 |
| HSBC USA INC. | 5.625 | 17 Mar 2025 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| B.A.T. CAPITAL CORP. | 3.215 | 6 Sep 2026 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
| ORANGE SA | 0.875 | 3 Feb 2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
| STEEL DYNAMICS INC | 5.0 | 15 Dec 2026 |
| MONDELEZ INTERNATIONAL INC. | 1.625 | 8 Mar 2027 |
| SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| NXP BV | 2.7 | 1 May 2025 |
| WASTE MANAGEMENT INC. | 3.125 | 1 Mar 2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| COMCAST CORPORATION | 3.375 | 15 Aug 2025 |
| PSA TREASURY PTE. LTD. | 2.5 | 12 Apr 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12 Sep 2025 |
| RTX CORP. | 3.5 | 15 Mar 2027 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
| GLENCORE FUNDING LLC | 4.0 | 27 Mar 2027 |
| JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
| WPP FINANCE SA | 2.25 | 22 Sep 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
| REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
| SANTANDER HOLDINGS USA INC. | 4.5 | 17 Jul 2025 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.85 | 26 Feb 2026 |
| NATURGY FINANCE BV | 1.25 | 19 Apr 2026 |
| CETIN GROUP NV | 3.125 | 14 Apr 2027 |
| SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 17 Sep 2025 |
| SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
| BAYER AKTIENGESELLSCHAFT | 0.75 | 6 Jan 2027 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| ALLY FINANCIAL INC. | 4.625 | 30 Mar 2025 |
| CREDIT AGRICOLE S.A. | 0.526 | 24 Apr 2025 |
| BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| BARCLAYS PLC | 2.852 | 7 May 2026 |
| KINDER MORGAN INC. | 2.25 | 16 Mar 2027 |
| KBC GROUP NV | 0.25 | 1 Mar 2027 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
| CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
| BMW FINANCE NV | 0.875 | 3 Apr 2025 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
| F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
| KINDER MORGAN INC. | 1.75 | 15 Nov 2026 |
| SIX FINANCE (LUXEMBOURG) SA | 0.0 | 2 Dec 2025 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
| CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
| NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| NASDAQ INC. | 3.85 | 30 Jun 2026 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.524 | 13 Jul 2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.65 | 12 Aug 2025 |
| VIRGINIA ELECTRIC & POWER CO. | 2.95 | 15 Nov 2026 |
| CITIGROUP INC. | 1.122 | 28 Jan 2027 |
| VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.4485 | 26 Jun 2026 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| 3M COMPANY | 2.25 | 19 Sep 2026 |
| PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 2.37 | 7 Mar 2025 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.0 | 9 Apr 2027 |
| ING GROEP NV | 3.95 | 29 Mar 2027 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
| DRAGADOS SA | 1.875 | 20 Apr 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
| VEOLIA ENVIRONNEMENT SA | 4.625 | 30 Mar 2027 |
| STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
| BANK OF NOVA SCOTIA | 5.45 | 12 Jun 2025 |
| B.A.T. CAPITAL CORP. | 4.7 | 2 Apr 2027 |
| MARS INCORPORATED | 2.7 | 1 Apr 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| FISERV INC. | 3.85 | 1 Jun 2025 |
| DEERE & COMPANY | 2.75 | 15 Apr 2025 |
| HALEON NETHERLANDS CAPITAL BV | 1.25 | 29 Mar 2026 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 15 Apr 2027 |
| CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 14 Apr 2027 |
| SIRIUS INTERNATIONAL GROUP LTD. | 4.6 | 1 Nov 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 28 May 2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| INTESA SANPAOLO S.P.A. | 1.454 | 28 Feb 2027 |
| CTP N.V. | 0.75 | 18 Feb 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.