|
Salesforce, 3.7% 11apr2028, USD
|
0,35%
|
|
Avangrid, 3.8% 1jun2029, USD
|
0,35%
|
|
Automatic Data Processing, 1.7% 15may2028, USD
|
0,34%
|
|
BLK CSH FND TREASURY SL AGENCY
|
0,3%
|
|
National Bank of Canada, 5.6% 18dec2028, USD
|
0,3%
|
|
Automatic Data Processing, 1.25% 1sep2030, USD
|
0,27%
|
|
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD
|
0,24%
|
|
Cheniere Energy, 4.625% 15oct2028, USD
|
0,24%
|
|
Digital Realty Trust LP, 4.45% 15jul2028, USD
|
0,24%
|
|
Digital Realty Trust LP, 3.7% 15aug2027, USD
|
0,23%
|
|
Koninklijke KPN, 8.375% 1oct2030, USD
|
0,22%
|
|
Edwards Lifesciences, 4.3% 15jun2028, USD
|
0,22%
|
|
Adobe, 2.3% 1feb2030, USD
|
0,22%
|
|
CRH, 5.2% 21may2029, USD
|
0,21%
|
|
Jacobs Solutions, 6.35% 18aug2028, USD
|
0,21%
|
|
Diageo, 3.875% 18may2028, USD
|
0,21%
|
|
Manulife Financial Corporation, 4.061% 24feb2032, USD
|
0,21%
|
|
Digital Realty Trust LP, 3.6% 1jul2029, USD
|
0,21%
|
|
Trane Technologies HoldCo, 3.75% 21aug2028, USD
|
0,2%
|
|
C.H. Robinson Worldwide, 4.2% 15apr2028, USD
|
0,2%
|
|
AXA, 8.6% 15dec2030, USD
|
0,2%
|
|
Bank of Nova Scotia, 5.25% 12jun2028, USD (I)
|
0,2%
|
|
Iberdrola, 6.75% 15jul2036, USD
|
0,19%
|
|
NextEra Energy Capital Holdings, 3.55% 1may2027, USD
|
0,19%
|
|
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD
|
0,19%
|
|
3M Company, 2.875% 15oct2027, USD (F)
|
0,19%
|
|
National Bank of Canada, 4.5% 10oct2029, USD
|
0,19%
|
|
CRH America Finance, 5.4% 21may2034, USD
|
0,18%
|
|
Best Buy, 4.45% 1oct2028, USD
|
0,17%
|
|
Bunge Limited Finance, 3.75% 25sep2027, USD
|
0,17%
|
|
RELX Plc, 3% 22may2030, USD
|
0,17%
|
|
Diageo, 2% 29apr2030, USD
|
0,17%
|
|
Eversource Energy, 1.65% 15aug2030, USD (R)
|
0,17%
|
|
NVIDIA, 2.85% 1apr2030, USD
|
0,16%
|
|
Johnson Controls International, 1.75% 15sep2030, USD
|
0,16%
|
|
Ecolab, 3.25% 1dec2027, USD
|
0,16%
|
|
CNH Industrial, 3.85% 15nov2027, USD
|
0,16%
|
|
Best Buy, 1.95% 1oct2030, USD
|
0,16%
|
|
ServiceNow, 1.4% 1sep2030, USD
|
0,16%
|
|
RELX Capital Inc., 4% 18mar2029, USD
|
0,16%
|
|
Tractor Supply, 5.25% 15may2033, USD
|
0,15%
|
|
Xylem, 1.95% 30jan2028, USD
|
0,15%
|
|
Honeywell Aerospace, 4.95% 16mar2036, USD
|
0,15%
|
|
Jacobs Engineering Group, 5.9% 1mar2033, USD
|
0,15%
|
|
Diageo, 7.45% 15apr2035, USD
|
0,14%
|
|
Bank of Nova Scotia, 4.404% 8sep2028, USD (I)
|
0,14%
|
|
NXP B.V., 5.55% 1dec2028, USD
|
0,14%
|
|
National Grid, 5.809% 12jun2033, USD
|
0,14%
|
|
Commonwealth Bank, 4.15% 1oct2030, USD
|
0,14%
|
|
Equinix, 4.4% 15mar2031, USD
|
0,14%
|
|
NSTAR Electric Co, 3.2% 15may2027, USD
|
0,14%
|
|
Honeywell Aerospace, 4.6% 16mar2033, USD
|
0,14%
|
|
LKQ, 6.25% 15jun2033, USD
|
0,14%
|
|
Digital Realty Trust LP, 5.55% 15jan2028, USD
|
0,14%
|
|
STERIS Irish FinCo, 2.7% 15mar2031, USD
|
0,14%
|
|
Nokia, 4.375% 12jun2027, USD
|
0,13%
|
|
Tractor Supply, 1.75% 1nov2030, USD
|
0,13%
|
|
ONE Gas, 2% 15may2030, USD
|
0,13%
|
|
The Coca-Cola Company, 2.25% 5jan2032, USD
|
0,13%
|
|
Teledyne Technologies, 2.75% 1apr2031, USD
|
0,13%
|
|
Bank of Nova Scotia, 5.45% 1aug2029, USD (I)
|
0,13%
|
|
Pentair Finance, 5.9% 15jul2032, USD
|
0,13%
|
|
Clorox, 1.8% 15may2030, USD
|
0,13%
|
|
NetApp, 2.7% 22jun2030, USD
|
0,13%
|
|
British Telecommunications, 8.625% 15dec2030, USD
|
0,13%
|
|
Cheniere Energy, 5.65% 15apr2034, USD
|
0,13%
|
|
Cummins, 1.5% 1sep2030, USD
|
0,13%
|
|
Woodside Energy, 5.1% 12sep2034, USD
|
0,13%
|
|
Anheuser-Busch, 4.9% 1feb2046, USD
|
0,13%
|
|
Assurant, 3.7% 22feb2030, USD
|
0,13%
|
|
LKQ, 5.75% 15jun2028, USD
|
0,13%
|
|
Diageo, 2.375% 24oct2029, USD
|
0,13%
|
|
Goldman Sachs, 4.516% 21jan2032, USD
|
0,13%
|
|
Public Service Enterprise Group, 1.6% 15aug2030, USD
|
0,13%
|
|
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD
|
0,12%
|
|
Xylem, 2.25% 30jan2031, USD
|
0,12%
|
|
Aegon, 5.5% 11apr2048, USD
|
0,12%
|
|
CIBC, 4.58% 8sep2031, USD
|
0,12%
|
|
Baker Hughes Holdings, 3.337% 15dec2027, USD
|
0,12%
|
|
W.W. Grainger, 4.45% 15sep2034, USD
|
0,12%
|
|
CNH Industrial Capital, 4.5% 16oct2030, USD
|
0,12%
|
|
National Grid, 5.418% 11jan2034, USD
|
0,12%
|
|
Bank of America Corporation, 3.248% 21oct2027, USD (L)
|
0,12%
|
|
ABB Finance USA, 3.8% 3apr2028, USD
|
0,12%
|
|
Novartis AG, 4.6% 5nov2035, USD
|
0,11%
|
|
CNH Industrial Capital, 5.1% 20apr2029, USD
|
0,11%
|
|
Crown Castle, 3.8% 15feb2028, USD
|
0,11%
|
|
Novartis AG, 4.2% 18sep2034, USD
|
0,11%
|
|
Anheuser-Busch, 4.7% 1feb2036, USD
|
0,11%
|
|
Trane Technologies plc, 3.8% 21mar2029, USD
|
0,11%
|
|
Kimberly-Clark, 3.2% 25apr2029, USD
|
0,11%
|
|
NVIDIA, 2% 15jun2031, USD
|
0,11%
|
|
Bank of Nova Scotia, 4.85% 1feb2030, USD
|
0,11%
|
|
CVS Health, 5.05% 25mar2048, USD
|
0,11%
|
|
Zoetis, 2% 15may2030, USD
|
0,1%
|
|
Zoetis, 5% 17aug2035, USD
|
0,1%
|
|
Kellanova, 2.1% 1jun2030, USD
|
0,1%
|
|
Equinix, 2.15% 15jul2030, USD
|
0,1%
|
|
FirstEnergy Transmission, 5% 15jan2035, USD
|
0,1%
|
|
Fortune Brands Innovations, 5.875% 1jun2033, USD
|
0,1%
|