SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19 | 0.38 | N/A |
NTT FINANCE CORP SR UNSECURED 06/33 0.838 | 0.37 | N/A |
NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.37 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | 0.33 | N/A |
BANCO SANTANDER SA REGS 10/31 4.875 | 0.33 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.32 | N/A |
SOCIETE GENERALE REGS 12/30 VAR | 0.31 | N/A |
JAPANESE YEN | 0.31 | N/A |
BNP PARIBAS REGS 01/27 VAR | 0.30 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 | 0.30 | N/A |
SOCIETE GENERALE REGS 01/27 0.75 | 0.29 | N/A |
SANOFI SA SR UNSECURED REGS 03/30 1.375 | 0.29 | N/A |
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | 0.29 | N/A |
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | 0.28 | N/A |
UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.28 | N/A |
MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.28 | N/A |
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | 0.27 | N/A |
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | 0.27 | N/A |
ING GROEP NV SR UNSECURED REGS 02/30 VAR | 0.27 | N/A |
CAIXABANK SA REGS 11/30 VAR | 0.27 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | 0.27 | N/A |
BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | 0.27 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | 0.26 | N/A |
DEUTSCHE BANK AG REGS 09/30 VAR | 0.26 | N/A |
BPCE SA REGS 11/32 4 | 0.26 | N/A |
CREDIT AGRICOLE SA REGS 11/34 3.875 | 0.26 | N/A |
CREDIT AGRICOLE SA REGS 04/31 3.875 | 0.25 | N/A |
BNP PARIBAS REGS 01/31 VAR | 0.25 | N/A |
BNP PARIBAS REGS 02/29 VAR | 0.25 | N/A |
BANQUE FED CRED MUTUEL REGS 09/27 3.125 | 0.25 | N/A |
BNP PARIBAS REGS 07/28 VAR | 0.24 | N/A |
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | 0.24 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2 | 0.24 | N/A |
SKANDINAVISKA ENSKILDA REGS 11/26 1.75 | 0.24 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR | 0.24 | N/A |
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491 | 0.24 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | 0.24 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR | 0.24 | N/A |
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | 0.24 | N/A |
BANQUE FED CRED MUTUEL REGS 05/27 1.25 | 0.24 | N/A |
INTESA SANPAOLO SPA REGS 05/33 6.625 | 0.23 | N/A |
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 | 0.23 | N/A |
BNP PARIBAS REGS 02/28 VAR | 0.23 | N/A |
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 | 0.23 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0.23 | N/A |
BNP PARIBAS REGS 09/28 VAR | 0.23 | N/A |
SOCIETE GENERALE REGS 07/27 0.25 | 0.23 | N/A |
DEUTSCHE BANK AG REGS 12/30 VAR | 0.23 | N/A |
ING GROEP NV SR UNSECURED REGS 09/28 VAR | 0.23 | N/A |
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875 | 0.22 | N/A |
BANCO SANTANDER SA REGS 06/29 VAR | 0.22 | N/A |
NORDEA BANK ABP REGS 05/28 4.125 | 0.22 | N/A |
UNICREDIT SPA REGS 02/29 VAR | 0.22 | N/A |
BNP PARIBAS REGS 01/30 VAR | 0.22 | N/A |
NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR | 0.21 | N/A |
BANQUE FED CRED MUTUEL REGS 01/30 0.75 | 0.21 | N/A |
ABN AMRO BANK NV REGS 09/29 0.5 | 0.21 | N/A |
MORGAN STANLEY SR UNSECURED 10/26 VAR | 0.21 | N/A |
VISA INC SR UNSECURED 06/26 1.5 | 0.21 | N/A |
DEUTSCHE BANK AG REGS 02/32 VAR | 0.21 | N/A |
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375 | 0.21 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR | 0.21 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/26 1.125 | 0.21 | N/A |
MORGAN STANLEY SR UNSECURED 03/29 VAR | 0.21 | N/A |
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR | 0.21 | N/A |
UBS GROUP AG SR UNSECURED REGS 06/27 VAR | 0.21 | N/A |
MORGAN STANLEY SR UNSECURED 04/33 VAR | 0.21 | N/A |
BPCE SA REGS 01/32 1 | 0.21 | N/A |
UBS GROUP AG SR UNSECURED REGS 11/31 0.875 | 0.21 | N/A |
ING GROEP NV SR UNSECURED REGS 11/33 VAR | 0.20 | N/A |
COOPERATIEVE RABOBANK UA REGS 03/26 1.25 | 0.20 | N/A |
MORGAN STANLEY SR UNSECURED 01/34 VAR | 0.20 | N/A |
BARCLAYS PLC SR UNSECURED REGS 01/28 VAR | 0.20 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.20 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR | 0.20 | N/A |
INTESA SANPAOLO SPA REGS 08/31 5.125 | 0.20 | N/A |
ENI SPA SR UNSECURED REGS 05/31 2 | 0.20 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25 | 0.20 | N/A |
NETFLIX INC SR UNSECURED 05/29 4.625 | 0.20 | N/A |
UBS GROUP AG SR UNSECURED REGS 11/28 VAR | 0.20 | N/A |
CAIXABANK SA REGS 09/30 4.25 | 0.19 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875 | 0.19 | N/A |
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125 | 0.19 | N/A |
STELLANTIS NV SR UNSECURED REGS 03/30 4.375 | 0.19 | N/A |
ABN AMRO BANK NV REGS 02/30 4.25 | 0.19 | N/A |
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | 0.19 | N/A |
KBC GROUP NV SR UNSECURED REGS 04/30 VAR | 0.19 | N/A |
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05 | 0.19 | N/A |
INTESA SANPAOLO SPA REGS 03/28 VAR | 0.19 | N/A |
BANQUE FED CRED MUTUEL REGS 05/30 4.375 | 0.19 | N/A |
BANQUE FED CRED MUTUEL REGS 03/29 4.125 | 0.19 | N/A |
ING GROEP NV SR UNSECURED REGS 05/29 VAR | 0.19 | N/A |
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | 0.19 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5 | 0.19 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR | 0.19 | N/A |
BNP PARIBAS REGS 04/31 VAR | 0.19 | N/A |
CREDIT AGRICOLE SA REGS 07/29 VAR | 0.19 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7 | 0.19 | N/A |
NATIONWIDE BLDG SOCIETY REGS 11/26 4.5 | 0.19 | N/A |
BANCO SANTANDER SA REGS 01/28 3.875 | 0.19 | N/A |
ING GROEP NV SR UNSECURED REGS 02/35 VAR | 0.19 | N/A |
US DOLLAR | 0.19 | N/A |
ENGIE SA SR UNSECURED REGS 01/30 3.625 | 0.19 | N/A |
KERING SR UNSECURED REGS 09/35 3.875 | 0.19 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375 | 0.19 | N/A |
BPCE SA REGS 01/28 3.5 | 0.19 | N/A |
BANCO SANTANDER SA REGS 01/26 3.75 | 0.19 | N/A |
CREDIT AGRICOLE SA REGS 07/27 3.375 | 0.19 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75 | 0.19 | N/A |
BANCO SANTANDER SA REGS 09/26 VAR | 0.19 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR | 0.19 | N/A |
IBM CORP SR UNSECURED 11/25 2.875 | 0.18 | N/A |
AUSTRALIAN DOLLAR | 0.18 | N/A |
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75 | 0.18 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25 | 0.18 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 03/27 2.5 | 0.18 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3 | 0.18 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 04/26 2 | 0.18 | N/A |
SWEDBANK AB REGS 05/27 2.1 | 0.18 | N/A |
AT+T INC SR UNSECURED 09/26 1.8 | 0.18 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.625 | 0.18 | N/A |
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/26 1.125 | 0.18 | N/A |
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 06/26 1.546 | 0.18 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 06/26 1.375 | 0.18 | N/A |
BAYER CAPITAL CORP BV COMPANY GUAR REGS 06/26 1.5 | 0.18 | N/A |
ING GROEP NV SR UNSECURED REGS 02/27 VAR | 0.18 | N/A |
NORDEA BANK ABP REGS 05/29 2.5 | 0.18 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875 | 0.18 | N/A |
BPCE SA REGS 04/27 1.75 | 0.18 | N/A |
AT+T INC SR UNSECURED 09/29 4.375 | 0.18 | N/A |
ESSILORLUXOTTICA SR UNSECURED REGS 01/26 0.375 | 0.18 | N/A |
UBS GROUP AG SR UNSECURED REGS 09/26 1.25 | 0.18 | N/A |
CAIXABANK SA REGS 11/26 VAR | 0.18 | N/A |
DANONE SA SR UNSECURED REGS 12/25 0.0000 | 0.18 | N/A |
BPCE SA REGS 02/26 0.375 | 0.18 | N/A |
BANQUE FED CRED MUTUEL REGS 11/29 2.625 | 0.18 | N/A |
ORANGE SA SR UNSECURED REGS 01/29 2 | 0.18 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/26 0.0000 | 0.18 | N/A |
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/26 0.0000 | 0.18 | N/A |
CK HUTCHISON GROUP COMPANY GUAR REGS 04/26 0.75 | 0.18 | N/A |
BANCO SANTANDER SA REGS 03/27 VAR | 0.18 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125 | 0.18 | N/A |
INTESA SANPAOLO SPA REGS 11/26 1 | 0.18 | N/A |
AUST + NZ BANKING GROUP SR UNSECURED REGS 09/26 0.75 | 0.18 | N/A |
UBS AG LONDON SR UNSECURED REGS 03/26 0.01 | 0.18 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592 | 0.18 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR | 0.18 | N/A |
SAP SE SR UNSECURED REGS 03/28 1.25 | 0.18 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1 | 0.18 | N/A |
BAYER AG SR UNSECURED REGS 01/27 0.75 | 0.17 | N/A |
SOCIETE GENERALE REGS 12/27 VAR | 0.17 | N/A |
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 | 0.17 | N/A |
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375 | 0.17 | N/A |
BNP PARIBAS REGS 04/29 VAR | 0.17 | N/A |
SOCIETE GENERALE REGS 03/29 1.75 | 0.17 | N/A |
AIRBUS SE SR UNSECURED REGS 06/30 1.625 | 0.17 | N/A |
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 | 0.17 | N/A |
HSBC CONTINENTAL EUROPE REGS 09/27 0.1 | 0.17 | N/A |
INTESA SANPAOLO SPA REGS 03/28 0.75 | 0.17 | N/A |
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2 | 0.17 | N/A |
UNICREDIT SPA REGS 07/29 VAR | 0.17 | N/A |
ORANGE SA SR UNSECURED 01/33 8.125 | 0.17 | N/A |
AT+T INC SR UNSECURED 04/40 7 | 0.17 | N/A |
CREDIT AGRICOLE LONDON REGS 07/29 1 | 0.17 | N/A |
BASF SE SR UNSECURED REGS 03/31 1.5 | 0.17 | N/A |
BNP PARIBAS REGS 04/32 2.1 | 0.17 | N/A |
ING GROEP NV SR UNSECURED REGS 02/29 VAR | 0.17 | N/A |
STELLANTIS NV SR UNSECURED REGS 01/29 0.75 | 0.17 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25 | 0.17 | N/A |
ASTM SPA SR UNSECURED REGS 01/30 1.5 | 0.17 | N/A |
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR | 0.17 | N/A |
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.17 | N/A |
SOCIETE GENERALE REGS 06/29 VAR | 0.16 | N/A |
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR | 0.16 | N/A |
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05 | 0.16 | N/A |
COCA COLA CO/THE SR UNSECURED 03/29 0.125 | 0.16 | N/A |
BNP PARIBAS REGS 07/30 VAR | 0.16 | N/A |
AT+T INC SR UNSECURED 11/34 4.3 | 0.16 | N/A |
BANQUE FED CRED MUTUEL REGS 06/30 1.25 | 0.16 | N/A |
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375 | 0.16 | N/A |
ENI SPA SR UNSECURED REGS 01/30 0.625 | 0.16 | N/A |
COOPERATIEVE RABOBANK UA REGS 05/31 1.125 | 0.16 | N/A |
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2 | 0.16 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5 | 0.16 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625 | 0.16 | N/A |
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375 | 0.16 | N/A |
WALMART INC SR UNSECURED REGS 03/34 5.625 | 0.16 | N/A |
SKANDINAVISKA ENSKILDA REGS 05/28 3.875 | 0.16 | N/A |
MORGAN STANLEY SR UNSECURED 02/31 VAR | 0.16 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25 | 0.16 | N/A |
SKANDINAVISKA ENSKILDA REGS 02/28 3.75 | 0.16 | N/A |
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693 | 0.16 | N/A |
MICROSOFT CORP SR UNSECURED 12/28 3.125 | 0.16 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0.16 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR | 0.16 | N/A |
AT+T INC SR UNSECURED 12/32 3.55 | 0.16 | N/A |
BAYER AG SR UNSECURED REGS 07/32 1.375 | 0.15 | N/A |
MORGAN STANLEY SR UNSECURED 11/33 VAR | 0.15 | N/A |
IBM CORP SR UNSECURED 02/32 0.65 | 0.15 | N/A |
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875 | 0.15 | N/A |
BPCE SA REGS 01/31 0.25 | 0.15 | N/A |
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.75 | 0.15 | N/A |
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875 | 0.15 | N/A |
UNICREDIT SPA REGS 07/27 VAR | 0.15 | N/A |
BNP PARIBAS REGS 06/32 5.75 | 0.15 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR | 0.15 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR | 0.15 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0.15 | N/A |
APPLE INC SR UNSECURED 11/25 0.00000 | 0.15 | N/A |
NATWEST MARKETS PLC SR UNSECURED REGS 11/25 0.125 | 0.15 | N/A |
CREDIT AGRICOLE SA REGS 11/27 VAR | 0.15 | N/A |
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR | 0.15 | N/A |
LEASEPLAN CORPORATION NV SR UNSECURED REGS 02/26 0.25 | 0.15 | N/A |
ABN AMRO BANK NV REGS 05/26 5.25 | 0.15 | N/A |
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.5 | 0.15 | N/A |
CREDIT AGRICOLE SA REGS 10/29 4.875 | 0.15 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625 | 0.15 | N/A |
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 | 0.15 | N/A |
BNP PARIBAS REGS 12/32 0.625 | 0.15 | N/A |
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 12/25 5.125 | 0.15 | N/A |
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 07/26 0.375 | 0.15 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5 | 0.15 | N/A |
COMMERZBANK AG REGS 12/26 0.5 | 0.15 | N/A |
CITIGROUP INC SR UNSECURED REGS 10/27 VAR | 0.15 | N/A |
UBS GROUP AG SR UNSECURED REGS 01/28 VAR | 0.14 | N/A |
UBS GROUP AG SR UNSECURED REGS 02/33 0.625 | 0.14 | N/A |
E.ON SE SR UNSECURED REGS 09/27 0.375 | 0.14 | N/A |
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5 | 0.14 | N/A |
BOUYGUES SA SR UNSECURED REGS 06/42 5.375 | 0.14 | N/A |
ING GROEP NV SR UNSECURED REGS 02/26 3 | 0.14 | N/A |
AMGEN INC SR UNSECURED REGS 09/29 4 | 0.14 | N/A |
IBM CORP SR UNSECURED 01/31 1.75 | 0.14 | N/A |
BARCLAYS PLC SR UNSECURED REGS 02/27 3.25 | 0.14 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875 | 0.14 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1 | 0.14 | N/A |
TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875 | 0.14 | N/A |
DANSKE BANK A/S REGS 01/28 VAR | 0.14 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125 | 0.14 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 0.625 | 0.14 | N/A |
UBS GROUP AG SR UNSECURED REGS 06/28 VAR | 0.14 | N/A |
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8 | 0.13 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR | 0.13 | N/A |
ABN AMRO BANK NV REGS 11/34 4.5 | 0.13 | N/A |
ING GROEP NV SR UNSECURED REGS 05/34 VAR | 0.13 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.13 | N/A |
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR | 0.13 | N/A |
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR | 0.13 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 | 0.13 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | 0.13 | N/A |
CREDIT AGRICOLE SA REGS 11/33 4.375 | 0.13 | N/A |
AYVENS SA REGS 10/28 4.875 | 0.13 | N/A |
SOCIETE GENERALE REGS 11/32 4.25 | 0.13 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR | 0.13 | N/A |
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625 | 0.13 | N/A |
HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.125 | 0.13 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25 | 0.13 | N/A |
UNICREDIT SPA REGS 01/29 VAR | 0.13 | N/A |
BNP PARIBAS REGS 09/32 VAR | 0.13 | N/A |
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 | 0.13 | N/A |
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3 | 0.13 | N/A |
CREDIT AGRICOLE SA REGS 01/33 4 | 0.13 | N/A |
INTESA SANPAOLO SPA REGS 09/27 4.75 | 0.13 | N/A |
DANSKE BANK A/S REGS 01/31 VAR | 0.13 | N/A |
UBS GROUP AG SR UNSECURED REGS 01/31 VAR | 0.13 | N/A |
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR | 0.13 | N/A |
BPCE SA REGS 01/35 VAR | 0.13 | N/A |
ABN AMRO BANK NV REGS 10/28 4.375 | 0.13 | N/A |
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125 | 0.13 | N/A |
DNB BANK ASA REGS 07/28 VAR | 0.13 | N/A |
AT+T INC SR UNSECURED 04/31 3.95 | 0.13 | N/A |
COOPERATIEVE RABOBANK UA REGS 04/29 VAR | 0.13 | N/A |
COOPERATIEVE RABOBANK UA REGS 01/28 VAR | 0.13 | N/A |
ING GROEP NV SR UNSECURED REGS 11/27 VAR | 0.13 | N/A |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867 | 0.13 | N/A |
BOUYGUES SA SR UNSECURED REGS 07/31 3.875 | 0.13 | N/A |
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275 | 0.13 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875 | 0.13 | N/A |
DNB BANK ASA REGS 03/29 VAR | 0.13 | N/A |
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR | 0.13 | N/A |
UBS GROUP AG SR UNSECURED REGS 01/33 0.625 | 0.13 | N/A |
BANCO SANTANDER SA REGS 10/27 VAR | 0.13 | N/A |
ENGIE SA SR UNSECURED REGS 01/35 4 | 0.13 | N/A |
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | 0.13 | N/A |
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875 | 0.13 | N/A |
E.ON SE SR UNSECURED REGS 01/35 3.875 | 0.13 | N/A |
SOCIETE GENERALE REGS 11/27 4 | 0.13 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125 | 0.13 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375 | 0.13 | N/A |
BANCO SANTANDER SA REGS 01/34 3.75 | 0.13 | N/A |
ABN AMRO BANK NV REGS 12/26 3.875 | 0.13 | N/A |
ENI SPA SR UNSECURED REGS 01/29 3.625 | 0.13 | N/A |
BANQUE FED CRED MUTUEL REGS 02/33 3.75 | 0.13 | N/A |
SANTAN CONSUMER FINANCE REGS 01/29 3.75 | 0.13 | N/A |
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875 | 0.13 | N/A |
SPAREBANK 1 SR BANK ASA REGS 11/27 3.75 | 0.13 | N/A |
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875 | 0.13 | N/A |
UNICREDIT SPA REGS 03/34 4 | 0.13 | N/A |
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625 | 0.13 | N/A |
MORGAN STANLEY SR UNSECURED 03/30 VAR | 0.13 | N/A |
SKANDINAVISKA ENSKILDA REGS 11/26 4 | 0.13 | N/A |
NETFLIX INC SR UNSECURED REGS 06/30 3.625 | 0.13 | N/A |
SIKA CAPITAL BV COMPANY GUAR REGS 11/26 3.75 | 0.13 | N/A |
MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.13 | N/A |
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/26 3.75 | 0.13 | N/A |
IBM CORP SR UNSECURED 02/43 4 | 0.13 | N/A |
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375 | 0.12 | N/A |
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25 | 0.12 | N/A |
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875 | 0.12 | N/A |
IBM CORP SR UNSECURED 02/27 3.375 | 0.12 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/26 3.875 | 0.12 | N/A |
AUST + NZ BANKING GROUP SR UNSECURED REGS 01/26 3.652 | 0.12 | N/A |
NOVO NORDISK A/S COMPANY GUAR REGS 05/26 3.375 | 0.12 | N/A |
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875 | 0.12 | N/A |
SWEDBANK AB REGS 11/25 3.75 | 0.12 | N/A |
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR | 0.12 | N/A |
WESTPAC BANKING CORP SR UNSECURED REGS 01/26 3.703 | 0.12 | N/A |
CITIGROUP INC SR UNSECURED REGS 05/32 VAR | 0.12 | N/A |
CREDIT AGRICOLE SA REGS 10/26 VAR | 0.12 | N/A |
STELLANTIS NV SR UNSECURED REGS 01/26 3.875 | 0.12 | N/A |
AT+T INC SR UNSECURED 12/25 3.5 | 0.12 | N/A |
SKANDINAVISKA ENSKILDA REGS 11/25 3.25 | 0.12 | N/A |
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3 | 0.12 | N/A |
DNB BANK ASA REGS 09/27 VAR | 0.12 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | 0.12 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR | 0.12 | N/A |
SMURFIT KAPPA ACQUISITIO COMPANY GUAR REGS 01/26 2.875 | 0.12 | N/A |
STELLANTIS NV COMPANY GUAR REGS 05/26 2.75 | 0.12 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625 | 0.12 | N/A |
UBS GROUP AG SR UNSECURED REGS 06/27 VAR | 0.12 | N/A |
ING GROEP NV SR UNSECURED REGS 01/26 2.125 | 0.12 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 10/26 VAR | 0.12 | N/A |
DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.5 | 0.12 | N/A |
RWE AG SR UNSECURED REGS 05/26 2.125 | 0.12 | N/A |
UBS GROUP AG SR UNSECURED REGS 06/30 VAR | 0.12 | N/A |
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551 | 0.12 | N/A |
APPLE INC SR UNSECURED 09/27 2 | 0.12 | N/A |
COMCAST CORP COMPANY GUAR 02/36 1.875 | 0.12 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 11/25 1.75 | 0.12 | N/A |
CARREFOUR SA SR UNSECURED REGS 12/27 2.625 | 0.12 | N/A |
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519 | 0.12 | N/A |
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125 | 0.12 | N/A |
HEIDELBERG MATERIALS FIN COMPANY GUAR REGS 04/26 1.625 | 0.12 | N/A |
SANOFI SA SR UNSECURED REGS 09/26 1.75 | 0.12 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR | 0.12 | N/A |
ENI SPA SR UNSECURED REGS 02/26 1.5 | 0.12 | N/A |
UBS AG LONDON SR UNSECURED REGS 04/26 1.5 | 0.12 | N/A |
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/26 1.25 | 0.12 | N/A |
ASML HOLDING NV SR UNSECURED REGS 07/26 1.375 | 0.12 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5 | 0.12 | N/A |
NATURGY FINANCE SA COMPANY GUAR REGS 01/26 1.25 | 0.12 | N/A |
CREDIT AGRICOLE LONDON REGS 04/26 1.25 | 0.12 | N/A |
SANOFI SA SR UNSECURED REGS 03/26 1 | 0.12 | N/A |
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/25 0.84 | 0.12 | N/A |
SOCIETE GENERALE REGS 05/29 2.625 | 0.12 | N/A |
ALTRIA GROUP INC COMPANY GUAR 06/27 2.2 | 0.12 | N/A |
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3 | 0.12 | N/A |
IBERDROLA INTL BV COMPANY GUAR REGS 04/26 1.125 | 0.12 | N/A |
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/26 1.25 | 0.12 | N/A |
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125 | 0.12 | N/A |
COOPERATIEVE RABOBANK UA REGS 02/27 1.375 | 0.12 | N/A |
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129 | 0.12 | N/A |
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/26 1 | 0.12 | N/A |
FEDEX CORP COMPANY GUAR 01/27 1.625 | 0.12 | N/A |
ENI SPA SR UNSECURED REGS 05/26 1.25 | 0.12 | N/A |
CREDIT AGRICOLE SA REGS 08/29 2.5 | 0.12 | N/A |
HEINEKEN NV SR UNSECURED REGS 05/26 1 | 0.12 | N/A |
MORGAN STANLEY SR UNSECURED 05/32 VAR | 0.12 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/25 0.00000 | 0.12 | N/A |
BNP PARIBAS REGS 06/26 1.125 | 0.12 | N/A |
L OREAL SA SR UNSECURED REGS 06/26 0.875 | 0.12 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 11/26 VAR | 0.12 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 06/26 1 | 0.12 | N/A |
UBS GROUP AG SR UNSECURED REGS 11/26 VAR | 0.12 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447 | 0.12 | N/A |
UNICREDIT SPA REGS 01/26 0.325 | 0.12 | N/A |
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/27 1.25 | 0.12 | N/A |
DEUTSCHE BANK AG REGS 02/28 VAR | 0.12 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375 | 0.12 | N/A |
BPCE SA REGS 01/26 0.25 | 0.12 | N/A |
RYANAIR DAC COMPANY GUAR REGS 05/26 0.875 | 0.12 | N/A |
BANQUE FED CRED MUTUEL REGS 06/26 0.75 | 0.12 | N/A |
DEUTSCHE BANK AG REGS 01/27 1.625 | 0.12 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715 | 0.12 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715 | 0.12 | N/A |
DH EUROPE FINANCE II COMPANY GUAR 03/26 0.2 | 0.12 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 | 0.12 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 06/26 0.375 | 0.12 | N/A |
CAPGEMINI SE SR UNSECURED REGS 04/29 2 | 0.12 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5 | 0.12 | N/A |
SNAM SPA SR UNSECURED REGS 10/26 0.875 | 0.12 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125 | 0.12 | N/A |
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 | 0.12 | N/A |
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125 | 0.12 | N/A |
NORDEA BANK ABP REGS 02/27 1.125 | 0.12 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 03/27 VAR | 0.12 | N/A |
DIAGEO FINANCE PLC REGS 03/32 2.5 | 0.12 | N/A |
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | 0.12 | N/A |
AT+T INC SR UNSECURED 09/36 3.15 | 0.12 | N/A |
SWEDBANK AB REGS 05/27 VAR | 0.12 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625 | 0.12 | N/A |
BANCO SANTANDER SA REGS 06/27 1.125 | 0.12 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR | 0.12 | N/A |
BANQUE FED CRED MUTUEL REGS 05/26 0.01 | 0.12 | N/A |
UNICREDIT SPA REGS 01/28 VAR | 0.12 | N/A |
AT+T INC SR UNSECURED 05/28 1.6 | 0.12 | N/A |
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875 | 0.12 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201 | 0.12 | N/A |
MERCEDES BENZ INT FINCE SR UNSECURED REGS 11/26 0.375 | 0.12 | N/A |
SOCIETE GENERALE REGS 09/28 2.125 | 0.12 | N/A |
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125 | 0.12 | N/A |
BANCO SANTANDER SA REGS 02/27 0.5 | 0.12 | N/A |
APPLE INC SR UNSECURED 05/29 1.375 | 0.12 | N/A |
CAIXABANK SA REGS 01/28 VAR | 0.12 | N/A |
BPCE SA REGS 09/27 VAR | 0.12 | N/A |
COOPERATIEVE RABOBANK UA REGS 05/28 VAR | 0.12 | N/A |
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75 | 0.12 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 01/27 0.5 | 0.12 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 | 0.12 | N/A |
NORDEA BANK ABP REGS 05/27 0.5 | 0.12 | N/A |
SVENSKA HANDELSBANKEN AB REGS 11/26 0.125 | 0.12 | N/A |
STELLANTIS NV SR UNSECURED REGS 03/27 0.625 | 0.12 | N/A |
BANQUE FED CRED MUTUEL REGS 07/28 1.375 | 0.12 | N/A |
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.625 | 0.12 | N/A |
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | 0.12 | N/A |
DOW CHEMICAL CO/THE SR UNSECURED 03/27 0.5 | 0.12 | N/A |
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 | 0.12 | N/A |
BPCE SA REGS 02/27 0.5 | 0.12 | N/A |
BASF SE SR UNSECURED REGS 06/27 0.25 | 0.12 | N/A |
BNP PARIBAS REGS 07/31 1.25 | 0.12 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375 | 0.12 | N/A |
BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | 0.12 | N/A |
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75 | 0.11 | N/A |
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75 | 0.11 | N/A |
SUEZ SR UNSECURED REGS 05/34 2.875 | 0.11 | N/A |
SANOFI SA SR UNSECURED REGS 04/30 1.5 | 0.11 | N/A |
BANQUE FED CRED MUTUEL REGS 03/29 1.75 | 0.11 | N/A |
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2 | 0.11 | N/A |
VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 01/28 0.875 | 0.11 | N/A |
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375 | 0.11 | N/A |
VINCI SA SR UNSECURED REGS 09/30 1.75 | 0.11 | N/A |
VONOVIA SE SR UNSECURED REGS 06/27 0.375 | 0.11 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR | 0.11 | N/A |
SOCIETE GENERALE REGS 09/28 VAR | 0.11 | N/A |
ORANGE SA SR UNSECURED REGS 01/30 1.375 | 0.11 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125 | 0.11 | N/A |
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 | 0.11 | N/A |
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375 | 0.11 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65 | 0.11 | N/A |
CITIGROUP INC SR UNSECURED REGS 04/29 1.25 | 0.11 | N/A |
OP CORPORATE BANK PLC REGS 11/27 0.1 | 0.11 | N/A |
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2 | 0.11 | N/A |
ING GROEP NV SR UNSECURED REGS 02/31 VAR | 0.11 | N/A |
ING GROEP NV SR UNSECURED REGS 02/31 VAR | 0.11 | N/A |
BNP PARIBAS REGS 05/29 1.375 | 0.11 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625 | 0.11 | N/A |
CAIXABANK SA REGS 02/29 VAR | 0.11 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875 | 0.11 | N/A |
CREDIT AGRICOLE SA 12/27 0.125 | 0.11 | N/A |
AROUNDTOWN SA SR UNSECURED REGS 04/27 0.375 | 0.11 | N/A |
DEUTSCHE BANK AG REGS 11/30 VAR | 0.11 | N/A |
CREDIT AGRICOLE SA REGS 04/28 0.375 | 0.11 | N/A |
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375 | 0.11 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25 | 0.11 | N/A |
DNB BANK ASA REGS 02/29 VAR | 0.11 | N/A |
SKANDINAVISKA ENSKILDA REGS 06/28 0.375 | 0.11 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375 | 0.11 | N/A |
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR | 0.11 | N/A |
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75 | 0.11 | N/A |
AT+T INC SR UNSECURED 03/35 2.45 | 0.11 | N/A |
MORGAN STANLEY SR UNSECURED 04/27 1.875 | 0.11 | N/A |
CREDIT AGRICOLE SA REGS 09/29 VAR | 0.11 | N/A |
BANQUE FED CRED MUTUEL REGS 07/28 0.25 | 0.11 | N/A |
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75 | 0.11 | N/A |
NETFLIX INC SR UNSECURED 05/27 3.625 | 0.11 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375 | 0.11 | N/A |
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375 | 0.11 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/26 4.25 | 0.11 | N/A |
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125 | 0.11 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375 | 0.11 | N/A |
VONOVIA SE SR UNSECURED REGS 09/28 0.25 | 0.11 | N/A |
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2 | 0.11 | N/A |
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 | 0.11 | N/A |
HOLDING D INFRASTRUCTURE SR UNSECURED REGS 01/31 1.475 | 0.11 | N/A |
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823 | 0.11 | N/A |
VONOVIA SE SR UNSECURED REGS 12/29 0.625 | 0.11 | N/A |
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375 | 0.11 | N/A |
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908 | 0.11 | N/A |
COCA COLA CO/THE SR UNSECURED 03/35 1.625 | 0.11 | N/A |
APPLE INC SR UNSECURED 11/31 0.5 | 0.11 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR | 0.11 | N/A |
STELLANTIS NV SR UNSECURED REGS 04/32 2.75 | 0.11 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625 | 0.10 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 | 0.10 | N/A |
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5 | 0.10 | N/A |
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR | 0.10 | N/A |
BANQUE FED CRED MUTUEL REGS 01/32 1.125 | 0.10 | N/A |
CREDIT AGRICOLE SA REGS 07/32 1.125 | 0.10 | N/A |
UBS AG LONDON SR UNSECURED REGS 03/31 0.5 | 0.10 | N/A |
BPCE SA REGS 03/31 0.75 | 0.10 | N/A |
COMCAST CORP COMPANY GUAR 02/32 0.75 | 0.10 | N/A |
OMV AG SR UNSECURED REGS 12/26 1 | 0.10 | N/A |
BANQUE FED CRED MUTUEL REGS 02/31 0.625 | 0.10 | N/A |
WALMART INC SR UNSECURED 09/29 4.875 | 0.10 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75 | 0.10 | N/A |
VODAFONE GROUP PLC SR UNSECURED REGS 08/49 3.375 | 0.10 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 | 0.10 | N/A |
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75 | 0.10 | N/A |
PEPSICO INC SR UNSECURED 10/33 0.75 | 0.10 | N/A |
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2 | 0.10 | N/A |
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875 | 0.10 | N/A |
BAYER AG SR UNSECURED REGS 07/31 0.625 | 0.10 | N/A |
INTESA SANPAOLO SPA REGS 05/30 4.875 | 0.10 | N/A |
AT+T INC SR UNSECURED 06/44 4.875 | 0.10 | N/A |
CITIGROUP INC SR UNSECURED REGS 09/33 VAR | 0.10 | N/A |
ENGIE SA SR UNSECURED REGS 10/60 5 | 0.10 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR | 0.10 | N/A |
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR | 0.10 | N/A |
ORANGE SA SR UNSECURED REGS 12/33 0.625 | 0.10 | N/A |
UNICREDIT SPA REGS 11/27 VAR | 0.10 | N/A |
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375 | 0.10 | N/A |
BAYER AG SR UNSECURED REGS 05/33 4.625 | 0.10 | N/A |
VONOVIA SE SR UNSECURED REGS 06/33 1 | 0.10 | N/A |
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2 | 0.10 | N/A |
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618 | 0.09 | N/A |
NORDEA BANK ABP REGS 03/34 3.625 | 0.09 | N/A |
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55 | 0.09 | N/A |
NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375 | 0.09 | N/A |
NOVO NORDISK A/S COMPANY GUAR REGS 01/29 3.125 | 0.09 | N/A |
ASML HOLDING NV SR UNSECURED REGS 12/25 3.5 | 0.09 | N/A |
ENI SPA SR UNSECURED REGS 09/25 3.75 | 0.09 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75 | 0.09 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95 | 0.09 | N/A |
UNICREDIT SPA REGS 06/34 4.2 | 0.09 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5 | 0.09 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125 | 0.09 | N/A |
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.408 | 0.09 | N/A |
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | 0.09 | N/A |
NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9 | 0.09 | N/A |
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75 | 0.09 | N/A |
BNP PARIBAS REGS 02/26 1.625 | 0.09 | N/A |
ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/26 1.5 | 0.09 | N/A |
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5 | 0.09 | N/A |
IBM CORP SR UNSECURED 01/27 1.25 | 0.09 | N/A |
BORGWARNER INC SR UNSECURED 05/31 1 | 0.09 | N/A |
INTESA SANPAOLO SPA REGS 03/28 1.75 | 0.09 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3 | 0.09 | N/A |
AT+T INC SR UNSECURED 03/30 0.8 | 0.09 | N/A |
EURO CURRENCY | 0.09 | N/A |
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5 | 0.09 | N/A |
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5 | 0.09 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR | 0.09 | N/A |
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524 | 0.08 | N/A |
APPLE INC SR UNSECURED 11/26 1.625 | 0.08 | N/A |
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 | 0.08 | N/A |
UBS GROUP AG SR UNSECURED REGS 09/33 VAR | 0.08 | N/A |
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75 | 0.08 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75 | 0.08 | N/A |
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75 | 0.08 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/26 3.5 | 0.08 | N/A |
SKY LTD COMPANY GUAR REGS 09/26 2.5 | 0.08 | N/A |
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR | 0.08 | N/A |
VODAFONE GROUP PLC SR UNSECURED REGS 08/26 2.2 | 0.08 | N/A |
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25 | 0.08 | N/A |
WESTPAC BANKING CORP SR UNSECURED 05/29 5.1 | 0.08 | N/A |
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.835 | 0.08 | N/A |
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9 | 0.08 | N/A |
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125 | 0.08 | N/A |
BNP PARIBAS REGS 08/29 VAR | 0.08 | N/A |
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 11/27 VAR | 0.08 | N/A |
HEATHROW FUNDING LTD SR SECURED REGS 12/28 6.75 | 0.08 | N/A |
UBS GROUP AG SR UNSECURED REGS 09/27 VAR | 0.08 | N/A |
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75 | 0.08 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/25 1 | 0.07 | N/A |
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5 | 0.07 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 | 0.07 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.07 | N/A |
DNB BANK ASA REGS 08/27 VAR | 0.07 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875 | 0.07 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 11/26 VAR | 0.07 | N/A |
IBM CORP SR UNSECURED 02/38 4.875 | 0.07 | N/A |
AT+T INC SR UNSECURED 12/26 2.9 | 0.07 | N/A |
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR | 0.07 | N/A |
UBS AG LONDON SR UNSECURED REGS 12/25 1.125 | 0.07 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR | 0.07 | N/A |
MORGAN STANLEY SR UNSECURED 03/27 2.625 | 0.07 | N/A |
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5 | 0.07 | N/A |
HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR | 0.07 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.625 | 0.07 | N/A |
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75 | 0.07 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875 | 0.07 | N/A |
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.07 | N/A |
ORANGE SA SR UNSECURED REGS 01/32 3.25 | 0.07 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5 | 0.07 | N/A |
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5 | 0.07 | N/A |
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | 0.07 | N/A |
CAIXABANK SA REGS 11/33 4.375 | 0.07 | N/A |
ING GROEP NV SR UNSECURED REGS 12/28 VAR | 0.07 | N/A |
BNP PARIBAS REGS 11/32 VAR | 0.07 | N/A |
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25 | 0.07 | N/A |
DANSKE BANK A/S REGS 06/30 VAR | 0.07 | N/A |
BNP PARIBAS REGS 05/33 4.125 | 0.07 | N/A |
CAIXABANK SA REGS 07/29 VAR | 0.07 | N/A |
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375 | 0.07 | N/A |
PROCTER + GAMBLE CO/THE SR UNSECURED 05/27 4.875 | 0.07 | N/A |
BANCO SANTANDER SA REGS 06/30 4.25 | 0.06 | N/A |
BPCE SA REGS 01/33 4.5 | 0.06 | N/A |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.06 | N/A |
BANQUE FED CRED MUTUEL REGS 06/33 4.125 | 0.06 | N/A |
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR | 0.06 | N/A |
CREDIT AGRICOLE SA REGS 03/30 4.125 | 0.06 | N/A |
SWEDBANK AB REGS 11/28 4.125 | 0.06 | N/A |
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625 | 0.06 | N/A |
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25 | 0.06 | N/A |
COOPERATIEVE RABOBANK UA REGS 01/30 4 | 0.06 | N/A |
COOPERATIEVE RABOBANK UA REGS 01/30 4 | 0.06 | N/A |
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4 | 0.06 | N/A |
BPCE SA REGS 07/28 4.375 | 0.06 | N/A |
AMPRION GMBH SR UNSECURED REGS 09/32 3.971 | 0.06 | N/A |
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75 | 0.06 | N/A |
CITIGROUP INC SR UNSECURED REGS 09/33 VAR | 0.06 | N/A |
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4 | 0.06 | N/A |
CREDIT AGRICOLE SA REGS 02/36 4.125 | 0.06 | N/A |
IBM CORP SR UNSECURED 02/35 3.75 | 0.06 | N/A |
KBC GROUP NV SR UNSECURED REGS 11/27 VAR | 0.06 | N/A |
BPCE SA REGS 01/36 3.875 | 0.06 | N/A |
IBM CORP SR UNSECURED 02/31 3.625 | 0.06 | N/A |
CAIXABANK SA REGS 02/32 VAR | 0.06 | N/A |
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR | 0.06 | N/A |
SOCIETE GENERALE REGS 06/27 4.125 | 0.06 | N/A |
BNP PARIBAS REGS 02/34 4.095 | 0.06 | N/A |
DEUTSCHE BANK AG REGS 07/35 VAR | 0.06 | N/A |
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR | 0.06 | N/A |
ABN AMRO BANK NV REGS 01/28 4 | 0.06 | N/A |
CELANESE US HOLDINGS LLC COMPANY GUAR 07/26 4.777 | 0.06 | N/A |
COOPERATIEVE RABOBANK UA REGS 11/26 3.913 | 0.06 | N/A |
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | 0.06 | N/A |
E.ON SE SR UNSECURED REGS 03/44 4.125 | 0.06 | N/A |
RAIFFEISEN BANK INTL REGS 01/27 VAR | 0.06 | N/A |
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/26 3.875 | 0.06 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45 | 0.06 | N/A |
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828 | 0.06 | N/A |
CITIGROUP INC SR UNSECURED REGS 09/28 VAR | 0.06 | N/A |
AYVENS SA REGS 02/27 3.875 | 0.06 | N/A |
DEUTSCHE BANK AG REGS 04/30 VAR | 0.06 | N/A |
NORDEA BANK ABP REGS 06/29 3.375 | 0.06 | N/A |
AYVENS SA REGS 01/28 3.875 | 0.06 | N/A |
KERING SR UNSECURED REGS 09/31 3.625 | 0.06 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/25 4.125 | 0.06 | N/A |
DANSKE BANK A/S REGS 01/27 VAR | 0.06 | N/A |
VOLKSWAGEN BANK GMBH REGS 01/26 4.25 | 0.06 | N/A |
SNAM SPA SR UNSECURED REGS 02/34 3.875 | 0.06 | N/A |
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5 | 0.06 | N/A |
CREDIT MUTUEL ARKEA REGS 09/27 3.375 | 0.06 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 0.06 | N/A |
DNB BANK ASA REGS 02/27 VAR | 0.06 | N/A |
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 | 0.06 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125 | 0.06 | N/A |
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563 | 0.06 | N/A |
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 | 0.06 | N/A |
CREDIT AGRICOLE LONDON REGS 02/26 3.125 | 0.06 | N/A |
AT+T INC SR UNSECURED 12/25 3.5 | 0.06 | N/A |
L OREAL SA SR UNSECURED REGS 05/28 2.875 | 0.06 | N/A |
DHL GROUP AG SR UNSECURED REGS 03/36 3.5 | 0.06 | N/A |
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR | 0.06 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375 | 0.06 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375 | 0.06 | N/A |
OP CORPORATE BANK PLC REGS 12/25 2.875 | 0.06 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 03/26 2.875 | 0.06 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR 03/26 2.5 | 0.06 | N/A |
DEUTSCHE LUFTHANSA AG SR UNSECURED REGS 05/26 3 | 0.06 | N/A |
LLOYDS BK CORP MKTS PLC SR UNSECURED REGS 04/26 2.375 | 0.06 | N/A |
VODAFONE GROUP PLC SR UNSECURED REGS 08/26 2.2 | 0.06 | N/A |
ENGIE SA SR UNSECURED REGS 05/26 2.375 | 0.06 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 09/25 1.875 | 0.06 | N/A |
DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.5 | 0.06 | N/A |
CELLNEX FINANCE CO SA COMPANY GUAR REGS 04/26 2.25 | 0.06 | N/A |
UBS GROUP AG SR UNSECURED REGS 10/26 VAR | 0.06 | N/A |
RWE AG SR UNSECURED REGS 05/26 2.125 | 0.06 | N/A |
WELLS FARGO + COMPANY SR UNSECURED REGS 04/26 2 | 0.06 | N/A |
BNP PARIBAS REGS 11/25 1.5 | 0.06 | N/A |
WALMART INC SR UNSECURED 09/35 5.25 | 0.06 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR | 0.06 | N/A |
MERCK + CO INC SR UNSECURED 10/26 1.875 | 0.06 | N/A |
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/26 1.75 | 0.06 | N/A |
BANCO SANTANDER SA REGS 01/26 1.375 | 0.06 | N/A |
BANCO SANTANDER SA REGS 01/26 1.375 | 0.06 | N/A |
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 | 0.06 | N/A |
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25 | 0.06 | N/A |
AIB GROUP PLC SR UNSECURED REGS 04/28 VAR | 0.06 | N/A |
MORGAN STANLEY SR UNSECURED 10/26 1.375 | 0.06 | N/A |
CREDIT AGRICOLE LONDON REGS 12/26 1.875 | 0.06 | N/A |
BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8 | 0.06 | N/A |
CAIXABANK SA REGS 03/26 1.125 | 0.06 | N/A |
CAIXABANK SA REGS 06/26 1.375 | 0.06 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 11/25 0.25 | 0.06 | N/A |
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 10/26 1.375 | 0.06 | N/A |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625 | 0.06 | N/A |
NATURGY FINANCE SA COMPANY GUAR REGS 01/27 1.375 | 0.06 | N/A |
AT+T INC SR UNSECURED 09/29 2.35 | 0.06 | N/A |
BMW FINANCE NV COMPANY GUAR REGS 01/26 0.0000 | 0.06 | N/A |
FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.5 | 0.06 | N/A |
NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.375 | 0.06 | N/A |
UBS AG LONDON SR UNSECURED REGS 01/26 0.25 | 0.06 | N/A |
SOCIETE GENERALE REGS 11/26 VAR | 0.06 | N/A |
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822 | 0.06 | N/A |
BOUYGUES SA SR UNSECURED REGS 06/27 1.375 | 0.06 | N/A |
CREDIT AGRICOLE LONDON REGS 05/27 1.375 | 0.06 | N/A |
COCA COLA CO/THE SR UNSECURED 03/27 1.125 | 0.06 | N/A |
BOUYGUES SA SR UNSECURED REGS 06/29 2.25 | 0.06 | N/A |
SOCIETE GENERALE REGS 02/26 0.125 | 0.06 | N/A |
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375 | 0.06 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/26 0.25 | 0.06 | N/A |
UBS GROUP AG SR UNSECURED REGS 04/32 VAR | 0.06 | N/A |
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | 0.06 | N/A |
ING GROEP NV SR UNSECURED REGS 11/30 2.5 | 0.06 | N/A |
BNP PARIBAS REGS 04/27 VAR | 0.06 | N/A |
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/26 0.25 | 0.06 | N/A |
NATWEST MARKETS PLC SR UNSECURED REGS 06/26 0.125 | 0.06 | N/A |
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 | 0.06 | N/A |
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25 | 0.06 | N/A |
ORANGE SA SR UNSECURED REGS 03/28 1.375 | 0.06 | N/A |
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 | 0.06 | N/A |
BANCO BILBAO VIZCAYA ARG REGS 11/26 0.375 | 0.06 | N/A |
BANCO SANTANDER SA REGS 10/26 0.3 | 0.06 | N/A |
LEASEPLAN CORPORATION NV SR UNSECURED REGS 09/26 0.25 | 0.06 | N/A |
MORGAN STANLEY SR UNSECURED 10/27 VAR | 0.06 | N/A |
BNP PARIBAS REGS 09/26 0.125 | 0.06 | N/A |
ABN AMRO BANK NV REGS 01/27 0.6 | 0.06 | N/A |
AIRBUS SE SR UNSECURED REGS 04/32 2.375 | 0.06 | N/A |
POUND STERLING | 0.06 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788 | 0.06 | N/A |
VINCI SA SR UNSECURED REGS 01/29 1.625 | 0.06 | N/A |
COMCAST CORP COMPANY GUAR 09/26 0.00000 | 0.06 | N/A |
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5 | 0.06 | N/A |
COOPERATIEVE RABOBANK UA REGS 12/27 VAR | 0.06 | N/A |
DNB BANK ASA REGS 01/28 VAR | 0.06 | N/A |
CITIGROUP INC SR UNSECURED REGS 10/28 1.5 | 0.06 | N/A |
CAIXABANK SA REGS 05/28 VAR | 0.06 | N/A |
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375 | 0.06 | N/A |
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1 | 0.06 | N/A |
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375 | 0.06 | N/A |
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 | 0.06 | N/A |
ORANGE SA SR UNSECURED REGS 09/30 1.875 | 0.06 | N/A |
CREDIT AGRICOLE LONDON REGS 03/29 1.75 | 0.06 | N/A |
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75 | 0.06 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR | 0.06 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR | 0.06 | N/A |
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5 | 0.06 | N/A |
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375 | 0.06 | N/A |
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994 | 0.06 | N/A |
SAP SE SR UNSECURED REGS 03/31 1.625 | 0.06 | N/A |
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375 | 0.06 | N/A |
PEPSICO INC SR UNSECURED 05/28 0.5 | 0.06 | N/A |
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5 | 0.06 | N/A |
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125 | 0.06 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125 | 0.06 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75 | 0.06 | N/A |
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332 | 0.06 | N/A |
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45 | 0.06 | N/A |
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45 | 0.06 | N/A |
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125 | 0.06 | N/A |
IBM CORP SR UNSECURED 02/28 0.3 | 0.06 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 | 0.06 | N/A |
BANCO SANTANDER SA REGS 02/28 0.2 | 0.06 | N/A |
ENI SPA SR UNSECURED REGS 06/28 0.375 | 0.06 | N/A |
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875 | 0.06 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR | 0.06 | N/A |
SOCIETE GENERALE REGS 02/28 0.125 | 0.06 | N/A |
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | 0.06 | N/A |
STELLANTIS NV SR UNSECURED REGS 01/29 0.75 | 0.06 | N/A |
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR | 0.06 | N/A |
NORDEA BANK ABP REGS 11/28 0.5 | 0.06 | N/A |
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375 | 0.06 | N/A |
IBM CORP SR UNSECURED 02/30 0.875 | 0.05 | N/A |
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544 | 0.05 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875 | 0.05 | N/A |
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625 | 0.05 | N/A |
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65 | 0.05 | N/A |
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65 | 0.05 | N/A |
ANNINGTON FUNDING PLC COMPANY GUAR REGS 07/47 3.935 | 0.05 | N/A |
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664 | 0.05 | N/A |
PROSUS NV SR UNSECURED REGS 07/29 1.288 | 0.05 | N/A |
PROSUS NV SR UNSECURED REGS 07/29 1.288 | 0.05 | N/A |
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR | 0.05 | N/A |
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632 | 0.05 | N/A |
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125 | 0.05 | N/A |
ASTM SPA SR UNSECURED REGS 11/33 2.375 | 0.05 | N/A |
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5 | 0.05 | N/A |
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5 | 0.05 | N/A |
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR | 0.05 | N/A |
PFIZER INC SR UNSECURED REGS 06/43 2.735 | 0.05 | N/A |
PFIZER INC SR UNSECURED REGS 06/43 2.735 | 0.05 | N/A |
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375 | 0.05 | N/A |
SANOFI SA SR UNSECURED REGS 03/38 1.875 | 0.05 | N/A |
BANCO SANTANDER SA REGS 11/31 1 | 0.05 | N/A |
UNICREDIT SPA REGS 01/31 0.85 | 0.05 | N/A |
AIRBUS SE SR UNSECURED REGS 06/40 2.375 | 0.05 | N/A |
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607 | 0.05 | N/A |
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625 | 0.05 | N/A |
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2 | 0.05 | N/A |
IBM CORP SR UNSECURED 02/34 1.25 | 0.05 | N/A |
IBM CORP SR UNSECURED 02/34 1.25 | 0.05 | N/A |
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5 | 0.05 | N/A |
CREDIT AGRICOLE SA REGS 01/32 0.875 | 0.05 | N/A |
ABN AMRO BANK NV REGS 01/34 1.25 | 0.05 | N/A |
ORANGE SA SR UNSECURED REGS 09/32 0.5 | 0.05 | N/A |
STELLANTIS NV SR UNSECURED REGS 06/33 1.25 | 0.05 | N/A |
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625 | 0.05 | N/A |
VONOVIA SE SR UNSECURED REGS 09/32 0.75 | 0.05 | N/A |
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35 | 0.05 | N/A |
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 | 0.05 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875 | 0.05 | N/A |
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875 | 0.05 | N/A |
VODAFONE GROUP PLC SR UNSECURED REGS 08/56 3 | 0.04 | N/A |
ELI LILLY + CO SR UNSECURED 11/49 1.7 | 0.04 | N/A |
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625 | 0.04 | N/A |
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875 | 0.04 | N/A |
AT+T INC SR UNSECURED 04/40 7 | 0.04 | N/A |
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517 | 0.04 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625 | 0.04 | N/A |
COMMERZBANK AG REGS 03/26 1 | 0.03 | N/A |
RWE AG SR UNSECURED REGS 05/30 2.75 | 0.03 | N/A |
RWE AG SR UNSECURED REGS 05/30 2.75 | 0.03 | N/A |
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875 | 0.03 | N/A |
BASF SE SR UNSECURED REGS 11/27 0.875 | 0.03 | N/A |
WELLCOME TRUST LTD/THE SR UNSECURED REGS 07/71 1.5 | 0.03 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3 | 0.01 | N/A |
SWISS FRANC | 0.00 | N/A |
SSI US GOV MONEY MARKET CLASS | 0.00 | N/A |