| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR |
1.00 |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN |
0.80 |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A |
0.70 |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP |
0.70 |
| ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP |
0.60 |
| EQT CORP 5.7500 01/02/2034 SERIES CORP |
0.60 |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 16/07/2025 SERIES 364D |
0.60 |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP |
0.60 |
| J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP |
0.60 |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP |
0.60 |
