| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 |
3.11 |
| AT&T INC 5.4% 15FEB2034 |
2.91 |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 |
2.04 |
| COMCAST CORP (REG) 1.5% 15FEB2031 |
1.99 |
| COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 |
1.91 |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 |
1.78 |
| BPCE SA SER REGS (REG) (REG S) VAR 18JAN2027 |
1.69 |
| BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 09 |
1.58 |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. |
1.57 |
| BANK OF AMERICA CORP VAR 23JAN2035 |
1.46 |
| INTEL CORP (REG) 4.15% 05AUG2032 |
1.46 |
| JPMORGAN CHASE & CO (REG) VAR 23JAN2035 |
1.45 |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.62 |
1.45 |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14O |
1.42 |
| PFIZER INVESTMENT ENTER 4.65% 19MAY2030 |
1.42 |
| ESTEE LAUDER CO INC 2.6% 15APR2030 |
1.41 |
| DANSKE BANK A/S SER REGS (REG S) VAR 22SEP2026 |
1.41 |
| BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 |
1.37 |
| ALSTOM SA (REG S) (BR) 0% 11JAN2029 |
1.37 |
| CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 |
1.30 |
| ELECTRICITE DE FRANCE SA SER REGS (REG S) 6.9% |
1.29 |
| SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE |
1.28 |
| CONAGRA BRANDS INC (REG) 1.375% 01NOV2027 |
1.27 |
| ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.75% |
1.27 |
| ARKEMA SER EMTN (REG S) 3.5% 23JAN2031 |
1.26 |
| BNP PARIBAS SER 144A VAR 20JAN2033 |
1.24 |
| CITIGROUP INC (REG) VAR 17NOV2033 |
1.22 |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2031 |
1.22 |
| TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 |
1.18 |
| STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J |
1.17 |
| BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 |
1.15 |
| NOMURA HOLDINGS INC (REG) 2.679% 16JUL2030 |
1.12 |
| JDE PEET’S NV SER eMTN (REG S) (BR) 0.5% 16JAN2 |
1.11 |
| BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO |
1.06 |
| ABBVIE INC (REG) 4.4% 06NOV2042 |
1.05 |
| ABANCA CORP BANCARIA SA SER EMTN (REG) (REG S) |
1.02 |
| DS SMITH PLC SER EMTN (REG S) (BR) 2.875% 26JUL |
1.02 |
