Companies: 10,638     total market cap: $135.914 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi USD Corporate Bond ESG UCITS ETF DR - USD (C)
UCRP.DE
#1390
ETF rank
$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$62.42
Share price
0.11%
Change (1 day)
5.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi USD Corporate Bond ESG UCITS ETF DR - USD (C) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 4420

Full holdings list

Weight %NameISINShares HeldCountry
0.18%CVS HEALTH CO 5.05% Mar48US126650CZ112145999.9981554United States
0.15%PFIZER INVSTM 5.3% May53US716973AG711650000United States
0.14%BANK OF AMER VAR Dec28US06051GHD431500000United States
0.13%GOLDMAN SACHS 6.75% Oct37US38141GFD161220000United States
0.13%BANK OF AMER VAR Apr34US06051GLH011320000United States
0.12%ABBVIE INC 3.2% Nov29US00287YBX671365000United States
0.12%WELLS FARGO C VAR Apr51US95000U2M491380000United States
0.12%AMGEN INC 5.25% Mar33US031162DR881228000United States
0.12%PFIZER INVSTM 4.75% May33US716973AE241260000United States
0.12%CVS HEALTH CO 4.78% Mar38US126650CY461327000United States
0.11%AT&T INC TSY 3.55% Sep55US00206RLJ941800000United States
0.11%AT&T INC TSY 3.5% Sep53US00206RKJ041730000United States
0.11%BANK OF AMER VAR Jul33US06051GKY431130000United States
0.10%JPMORGAN CHAS VAR Jun34US46647PDR471076000United States
0.10%BANK OF AMER VAR Mar51US06051GJA851357000United States
0.10%AMGEN INC 5.65% Mar53US031162DT451090000United States
0.10%BANK OF AMER VAR Jan35US06051GMA491025000United States
0.10%PFIZER INVSTM 4.45% May28US716973AC671078000United States
0.10%DEUTSCHE TELE 8.75% Jun30US25156PAC77890000Germany
0.10%AT&T INC TSY 3.65% Sep59US00206RLV231580000United States
0.10%GOLDMAN SACHS VAR Oct35US38141GB7891050000United States
0.10%JPMORGAN CHAS VAR Jul28US46647PDG811030000United States
0.10%CVS HEALTH CO 4.3% Mar28US126650CX621044000United States
0.10%BANK OF AMER VAR Sep34US06051GLU12950000United States
0.10%BANK OF AMER VAR Jan36US06051GMM86961000United States
0.09%CITIGROUP INC VAR Mar31US172967MP391020000United States
0.09%AMGEN INC 5.15% Mar28US031162DP23985999.99867532United States
0.09%AT&T INC TSY 3.8% Dec57US00206RMN971454000United States
0.09%AERCAP IRELAN 3.3% Jan32US00774MAX391090000Ireland
0.09%WELLS FARGO C VAR Mar28US95000U2V481013000United States
0.09%BANK OF AMER VAR Jun41US06051GJE081330000United States
0.09%PFIZER INVSTM 5.34% May63US716973AH541060000United States
0.09%WELLS FARGO C VAR Apr31US95000U3W12956000United States
0.09%BANK OF AMER VAR Apr33US06051GKQ19985000United States
0.09%JPMORGAN CHAS VAR Jan35US46647PEC68920000United States
0.09%CIGNA GROUP/T 4.375% Oct28US125523AH38960000United States
0.09%VERIZON COMM 2.355% Mar32US92343VGN821093000United States
0.09%GOLDMAN SACHS VAR Mar28US38141GZR81968000United States
0.09%GOLDMAN SACHS VAR May29US38141GWZ35958000United States
0.09%BANK OF AMER VAR Feb33US06051GKK491031000United States
0.09%WELLS FARGO C VAR Apr34US95000U3D31905000United States
0.09%JPMORGAN CHAS VAR Jul33US46647PDH64912000United States
0.09%WELLS FARGO C VAR Oct30US95000U2G70993000United States
0.09%GLAXOSMITHKLI 6.375% May38US377372AE71835000United States
0.09%WELLS FARGO C VAR Jul34US95000U3F88877000United States
0.09%BANK OF AMER VAR Feb31US06051GHZ541000000United States
0.09%JPMORGAN CHAS VAR Jul35US46647PEK84880000United States
0.09%MORGAN STANLE VAR Apr34US61747YFE05890000United States
0.09%COMCAST CORP 2.937% Nov56US20030NDU281615000United States
0.09%GOLDMAN SACHS VAR Jul32US38141GYJ741020000United States
0.09%BANK OF AMER VAR Apr32US06051GJT761000000United States
0.09%BANK OF AMER VAR Oct35US06051GMD87890000United States
0.09%AERCAP IRELAN 3% Oct28US00774MAW55950000Ireland
0.08%JPMORGAN CHAS VAR Jul36US46647PFC59864000United States
0.08%JPMORGAN CHAS VAR Jan33US46647PCU84971000United States
0.08%JPMORGAN CHAS VAR Apr28US46647PDA12892000United States
0.08%COMCAST CORP 4.15% Oct28US20030NCT63890000United States
0.08%HOME DEPOT IN 5.875% Dec36US437076AS19798000United States
0.08%GOLDMAN SACHS VAR Jan56US38141GC514841000United States
0.08%WELLS FARGO C VAR Jul33US95000U3B74851000United States
0.08%WELLS FARGO C VAR Oct34US95000U3H45786000United States
0.08%WELLS FARGO C VAR Apr28US95000U3L56856000United States
0.08%MORGAN STANLE VAR Jul31US61776NVG59850000United States
0.08%GOLDMAN SACHS VAR Apr32US38141GYB49950000United States
0.08%VERIZON COMM 2.55% Mar31US92343VGJ70943000United States
0.08%CHARTER COMM 6.484% Oct45US161175BA14900000United States
0.08%CITIGROUP INC VAR May34US17327CAR43800000United States
0.08%BANK OF AMER VAR Apr29US06051GLG28824000United States
0.08%MORGAN STANLE VAR Jul35US61747YFT73802000United States
0.08%VERIZON COMM 4.016% Dec29US92343VEU44852000United States
0.08%ORACLE CORP 5.95% Sep55US68389XDR35898000United States
0.08%MORGAN STANLE VAR Jul32US61747YED31932000United States
0.08%BANK OF AMER VAR Aug35US06051GMB22800000United States
0.08%GMAC LLC 8% Nov31US36186CBY84730000United States
0.08%HSBC HOLDINGS VAR Mar44US404280DW61750000United Kingdom
0.08%ABBVIE INC 5.05% Mar34US00287YDU01800000United States
0.08%CITIGROUP INC VAR Feb30US172967PF20800000United States
0.08%JPMORGAN CHAS VAR Sep33US46647PDK93775000United States
0.08%WELLS FARGO C 3.584% May28 EMTNUS95000U2A01839000United States
0.08%GOLDMAN SACHS VAR Feb28US38141GZK39842000United States
0.08%JPMORGAN CHAS VAR Apr32US46647PCC86903000United States
0.08%JPMORGAN CHAS VAR Oct30US46647PBE51870000United States
0.08%CITIGROUP INC VAR Jan36US172967PU96770000United States
0.08%BROADCOM INC 3.137% Nov35US11135FBP53950000United States
0.08%IBM CORP 3.5% May29US459200KA85839999.99593692United States
0.08%MORGAN STANLE VAR Jan29US61744YAP34820000United States
0.08%GOLDMAN SACHS VAR Feb33US38141GZM94884000United States
0.08%MORGAN STANLE VAR Apr36US61747YGA73770000United States
0.08%ORACLE CORP 2.95% Apr30US68389XBV64879000United States
0.08%WELLS FARGO C VAR Jun28US95000U2S19840000United States
0.08%BRITISH TEL 9.125% Dec30US111021AE12643000United Kingdom
0.08%ABBVIE INC 4.05% Nov39US00287YCA55902000United States
0.08%PFIZER INC 7.2% Mar39US717081CY74668000United States
0.08%VERIZON COMM 4.329% Sep28US92343VER15800000United States
0.07%AMGEN INC 4.663% Jun51US031162CF59910000United States
0.07%MORGAN STANLE VAR Jan36US61748UAF93750000United States
0.07%VERIZON COMM 5.875% Nov55US92343VHJ61800000United States
0.07%ORACLE CORP 5.2% Sep35US68389XDM48814000United States
0.07%BROADCOM INC 4.926% May37US11135FBV22800000United States
0.07%CENTENE CORP 4.625% Dec29US15135BAT89810000United States
0.07%ABBVIE INC 5.4% Mar54US00287YDW66800000United States
0.07%CISCO SYSTEMS 4.95% Feb31US17275RBS04760000United States
0.07%FRANCE TELECO 9% Mar31US35177PAL13650000France
0.07%VERIZON COMM 5.25% Apr35US92343VGZ13775000United States
0.07%AMGEN INC 5.6% Mar43US031162DS61775000United States
0.07%UNITEDHEALTH 5.35% Feb33US91324PER91750000United States
0.07%JPMORGAN CHAS VAR Apr36US46647PEX06746000United States
0.07%MORGAN STANLE VAR Oct30US61747YFU47775000United States
0.07%ABBOTT LABS 4.9% Nov46US002824BH26828000United States
0.07%CITIGROUP INC VAR Feb28US172967NG21790000United States
0.07%GOLDMAN SACHS VAR Nov45US38141GB862773000United States
0.07%WELLS FARGO C VAR Oct29US95000U3G61736000United States
0.07%IBM CORP 4.25% May49US459200KC42950000United States
0.07%GOLDMAN SACHS VAR Apr31US38141GC936750000United States
0.07%AT&T INC TSY 2.25% Feb32US00206RKH48880000United States
0.07%JPMORGAN CHAS VAR May31US46647PBP09826000United States
0.07%MORGAN STANLE 3.591% Jul28US61744YAK47775000United States
0.07%VERIZON COMM 3.55% Mar51US92343VGB451069000United States
0.07%GOLDMAN SACHS VAR Oct32US38141GYN86851000United States
0.07%JPMORGAN CHAS VAR Nov48US46647PAL04940000United States
0.07%BROADCOM INC 5.05% Jul29US11135FBX87732000United States
0.07%HSBC HOLDINGS VAR Nov33US404280DS59650000United Kingdom
0.07%ASTRAZENECA P 6.45% Sep37US046353AD01660000United Kingdom
0.07%ABBVIE INC 4.25% Nov49US00287YCB39916000United States
0.07%COMCAST CORP 2.887% Nov51US20030NDS711281000United States
0.07%ORACLE CORP 2.875% Mar31US68389XCE31840000United States
0.07%WELLS FARGO C VAR Mar33US95000U2U64805000United States
0.07%VERIZON COMM 3.4% Mar41US92343VGK44950000United States
0.07%AMGEN INC 5.75% Mar63US031162DU18750000.00232899United States
0.07%CITIBANK NA 5.803% Sep28US17325FBB31710000United States
0.07%PFIZER INVSTM 5.11% May43US716973AF98773000United States
0.07%BANK OF AMER VAR Sep29US06051GLS65710000United States
0.07%BANK OF AMER VAR Jun29US06051GJZ37775000United States
0.07%GOLDMAN SACHS VAR Jan36US38141GC449700000United States
0.07%WELLS FARGO C VAR Dec35US95000U3N13721000United States
0.07%JPMORGAN CHAS VAR Oct30US46647PEQ54725000United States
0.07%WELLS FARGO C VAR Apr53US95000U2Z51840000United States
0.07%MORGAN STANLE VAR Jan31US61748UAE29700000United States
0.07%WELLS FARGO C VAR Apr36US95000U3V39693000United States
0.07%JPMORGAN CHAS VAR Jan30US46647PEB85704000United States
0.07%JPMORGAN CHAS VAR Oct34US46647PDY97660000United States
0.07%CISCO SYSTEMS 5.05% Feb34US17275RBT86700000United States
0.07%UNITEDHEALTH 4.75% Jul45US91324PCR10792000United States
0.07%WELLS FARGO C VAR Jan31US95000U3P60693000United States
0.07%MS 5.516 11/19/55US61747YFV20724000United States
0.07%BROADCOM INC 2.45% Feb31US11135FCQ28790000United States
0.07%MORGAN STANLE VAR Apr29US61747YFD22710000United States
0.07%BANK OF AMER VAR Apr42US06051GJW06910000United States
0.07%HSBC HOLDINGS VAR May30US404280CC17737000United Kingdom
0.07%BARCLAYS PLC VAR Aug28US06738EBY05702000United Kingdom
0.07%VISA INC 4.3% Dec45US92826CAF95808000United States
0.07%UNITEDHEALTH 5.05% Apr53US91324PEW86792000United States
0.07%UNITEDHEALTH 5.875% Feb53US91324PES74700000United States
0.07%CITIGROUP INC VAR Sep30US17327CAT09715000United States
0.07%GOLDMAN SACHS VAR Jul35US38141GB375690000United States
0.07%BANK OF AMER VAR Oct32US06051GKD06800000United States
0.07%ORACLE CORP 3.6% Apr50US68389XBX211100000United States
0.07%MORGAN STANLE VAR Feb29US61747YFA82700000United States
0.07%HSBC HOLDINGS VAR Jun34US404280DX45650000United Kingdom
0.07%ORACLE CORP 6.9% Nov52US68389XCK90700000United States
0.07%BANK OF AMER VAR Jul28US06051GKW86696000United States
0.07%WELLS FARGO C VAR Apr41US95000U2Q52908000United States
0.07%CITIGROUP INC VAR Jan33US17327CAQ69770000United States
0.07%WELLS FARGO C VAR Jul28US95000U3A91693000United States
0.07%CITIGROUP INC VAR May33US172967NU15700000United States
0.07%BANK OF AMER VAR Jul32US06051GKA66785000United States
0.07%VERIZON COMM 5.401% Jul37US92343VHA52680000United States
0.07%MORGAN STANLE VAR Apr31US6174468P76722000United States
0.07%BROADCOM INC 4.3% Nov32US11135FAS02710000United States
0.06%JPMORGAN CHAS VAR Apr35US46647PEH55650000United States
0.06%ORACLE CORP 3.25% Nov27US68389XBN49715000United States
0.06%BRISTOL-MYERS 4.25% Oct49US110122CR72840000United States
0.06%JPMORGAN CHAS VAR Feb32US46647PBX33780000United States
0.06%HSBC HOLDINGS VAR Jun29US404280BT50680000United Kingdom
0.06%CITIGROUP INC VAR Nov30US17308CC539732000United States
0.06%JPMORGAN CHAS VAR Jan36US46647PEW23650000United States
0.06%GOLDMAN SACHS VAR Apr29US38141GWV21700000United States
0.06%GOLDMAN SACHS 6.25% Feb41US38141GGM06620000United States
0.06%JPMORGAN CHAS VAR Jul29US46647PAV85683999.9970793United States
0.06%MORGAN STANLE VAR Oct33US61747YEY77626000United States
0.06%BANK OF AMER VAR Jul29US06051GHM42680000United States
0.06%BROADCOM INC 3.469% Apr34US11135FCT66750000United States
0.06%MORGAN STANLE VAR Jul34US61747YFG52650000United States
0.06%PFIZER INVSTM 4.65% May30US716973AD41674000United States
0.06%WELLS FARGO C VAR Jul29US95000U3E14653000United States
0.06%BROADCOM INC 3.187% Nov36US11135FBQ37800000United States
0.06%ORACLE CORP 6.25% Nov32US68389XCJ28648000United States
0.06%HSBC HOLDINGS VAR Aug33US404280DH94650000United Kingdom
0.06%INTEL CORP 5.7% Feb53US458140CJ73700000United States
0.06%MORGAN STANLE VAR Jul29US61747YFF79650000United States
0.06%MORGAN STANLE VAR Jan30US61747YFK64650000United States
0.06%AT&T INC TSY 2.75% Jun31US00206RJY99740000United States
0.06%JPMORGAN CHAS VAR Dec29US46647PAX42658000United States
0.06%HCA INC 3.625% Mar32US404119CK30710000United States
0.06%GOLDMAN SACHS VAR Oct31US38141GD355674000United States
0.06%BARCLAYS PLC VAR Nov28US06738ECD58636000United Kingdom
0.06%MORGAN STANLE VAR Apr31US61747YFZ34650000United States
0.06%MORGAN STANLE VAR Jan33US61747YEL56722000United States
0.06%MORGAN STANLE VAR Jan35US61747YFL48627000United States
0.06%WELLS FARGO C VAR Jan28US95000U3R27651000United States
0.06%UNITEDHEALTH 5.625% Jul54US91324PFL13659000United States
0.06%TORONTO DOM B 4.693% Sep27US89115A2H42651000Canada
0.06%AMGEN INC 5.25% Mar30US031162DQ06632000United States
0.06%MERCK & CO IN 3.4% Mar29US58933YAX31670000United States
0.06%JPMORGAN CHAS VAR Apr30US46647PEG72630000United States
0.06%JPMORGAN CHAS VAR Oct35US46647PER38648000United States
0.06%AT&T INC TSY 4.3% Feb30US00206RGQ92650000United States
0.06%GOLDMAN SACHS VAR Apr28US38141GC779650000United States
0.06%AT&T INC 4.5% May35US00206RCP55680000United States
0.06%MORGAN STANLE VAR Oct32US61747YEH45731000United States
0.06%CITIGROUP INC VAR Jun31US172967MS77710000United States
0.06%BANK OF AMER VAR Oct31US06051GJL41732000United States
0.06%MORGAN STANLE VAR Apr28US61747YER27651999.99528881United States
0.06%BANK OF AMER VAR Feb36US06051GMQ90615000United States
0.06%WELLS FARGO C VAR Feb31US95000U2J10693000United States
0.06%ABBVIE INC 4.8% Mar29US00287YDS54631000United States
0.06%CITIGROUP FRN Oct28US172967LS86658000United States
0.06%TRUIST FINANC VAR Oct29US89788MAQ50600000United States
0.06%CIGNA GROUP/T 4.9% Dec48US125523AK66706000United States
0.06%UNITEDHEALTH 4.5% Apr33US91324PEV04650000United States
0.06%WALMART INC 4.1% Apr33US931142FD05646000United States
0.06%CENTENE CORP 3% Oct30US15135BAW19725000United States
0.06%BANK OF AMER VAR Mar37US06051GKL22679000United States
0.06%JPMORGAN CHAS VAR Mar31US46647PBJ49635000United States
0.06%BANK OF AMER VAR Apr31US06051GJB68690000United States
0.06%JPMORGAN CHAS VAR Jan28US46647PEA03627000United States
0.06%UNITEDHEALTH 5.375% Apr54US91324PFC14669000United States
0.06%AT&T INC TSY 2.3% Jun27US00206RJX17660000United States
0.06%MORGAN STANLE VAR Sep36US61747YEF88725000United States
0.06%GOLDMAN SACHS 3.691% Jun28US38141GWL49634000United States
0.06%WELLS FARGO C VAR Apr29US95000U3T82625000United States
0.06%CITIGROUP INC VAR Mar30US172967ME81640000United States
0.06%MORGAN STANLE VAR Nov29US61747YFH36600000United States
0.06%HSBC HOLDINGS VAR Nov28US404280DR76600000United Kingdom
0.06%MORGAN STANLE VAR Jan38US61747YFB65591000United States
0.06%WELLS FARGO C 5.606% Jan44US949746RF01622000United States
0.06%GOLDMAN SACHS VAR Jul30US38141GB292610000United States
0.06%CITIGROUP INC VAR Feb35US172967PG03600000United States
0.06%GOLDMAN SACHS VAR Apr35US38141GA955590000United States
0.06%SYNOPSYS INC 5.7% Apr55US871607AG29628000United States
0.06%WAL-MART STOR 5.25% Sep35-2dUS931142CB75587000United States
0.06%JPMORGAN CHAS VAR Jan31US46647PEV40600000United States
0.06%MORGAN STANLE VAR Apr35US61747YFR18586000United States
0.06%TELEFONICA EM 5.213% Mar47US87938WAU71700000Spain
0.06%CITIGROUP INC VAR Nov33US172967PA33575000United States
0.06%HSBC HOLDINGS VAR Mar36US404280ES41600000United Kingdom
0.06%BRISTOL-MYERS 5.55% Feb54US110122EK02620000.00468981United States
0.06%MORGAN STANLE VAR Oct28US61747YEV39600000United States
0.06%HSBC HOLDINGS 4.95% Mar30US404280CF48606000United Kingdom
0.06%WALMART INC 1.8% Sep31US931142ET65700000United States
0.06%MORGAN STANLE VAR Jul30US61747YFS90600000United States
0.06%CITIGROUP INC VAR Mar33US172967NN71650000United States
0.06%MORGAN STANLE VAR Apr30US61747YFQ35595000United States
0.06%JPMORGAN CHAS VAR Apr31US46647PEY88600000.00479736United States
0.06%BANK OF AMER VAR Feb30US06051GHQ55620000United States
0.06%ORACLE CORP 5.875% Sep45US68389XDP78657000United States
0.06%ALIBABA GROUP 3.4% Dec27US01609WAT99620000China
0.06%TRUIST FINANC VAR Jun34US89788MAP77570000United States
0.06%ORACLE CORP 4% Jul46US68389XBJ37840000United States
0.06%MORGAN STANLE VAR Mar51US6174468N29604000United States
0.06%BARCLAYS PLC VAR Sep35US06738ECV56600000United Kingdom
0.06%HSBC HOLDINGS VAR Jun28US404280DF39600000United Kingdom
0.06%CITIBANK NA 4.914% May30US17325FBP27600000United States
0.06%AMERICA MOVIL 6.125% Mar402US02364WAW55570000Mexico
0.06%FOX CORP 4.709% Jan29US35137LAH87600000United States
0.06%CITIGROUP INC VAR Mar36US17327CBA09594000United States
0.06%COMCAST CORP 2.65% Feb30US20030NDA63651000United States
0.06%JPMORGAN CHAS VAR Jul30US46647PEJ12590000United States
0.06%BANK OF AMER VAR Mar50US06051GHS12715000United States
0.06%PNC FINANCIAL VAR Jun29US693475BR55580000United States
0.06%JPMORGAN CHAS VAR Nov32US46647PCR55680000United States
0.06%ABBVIE INC 4.7% May45US00287YAS81670000United States
0.06%TAKEDA PHARMA 5% Nov28US874060AW64600000Japan
0.06%BANK OF AMER VAR Mar29US06051GHG73610000United States
0.06%ORACLE CORP 3.6% Apr40US68389XBW48793000United States
0.06%VERIZON COMM 3.7% Mar61US92343VGC28880000United States
0.06%JPMORGAN CHAS 4.95% Jun45US46625HLL23638000United States
0.06%GOLDMAN SACHS VAR Aug28US38141GZU11598000United States
0.06%JPMORGAN CHAS 3.882% Jul38US46647PAJ57660000United States
0.06%SHERWIN-WILLI 3.45% Jun27US824348AW63612000United States
0.06%ROYAL BK CANA VAR Oct30US78017FZT38594000Canada
0.06%WYETH 5.95% Apr37US983024AN02550000United States
0.06%BANK OF AMER VAR Jul30US06051GHV41617000United States
0.06%CITIGROUP INC 4.65% Jul48US172967MD09663000United States
0.06%CITIGROUP INC VAR Sep36US172967QH76584000United States
0.06%MORGAN STANLE 4.3% Jan45US61747YDY86675000United States
0.06%MORGAN STANLE 4.375% Jan47US61746BEG77674000United States
0.06%HP ENTERPRISE 5% Oct34US42824CBV00600000United States
0.06%VERIZON COMM 5% Jan36US92343VHG23600000United States
0.06%JPMORGAN CHAS VAR Jul29US46647PDU75570000United States
0.05%MORGAN STANLE VAR Jan28US61747YEK73600000United States
0.05%CISCO SYSTEMS 5.3% Feb54US17275RBU59601000United States
0.05%CIGNA GROUP/T 4.8% Aug38US125523AJ93606000United States
0.05%BROADCOM INC 4.9% Jul32US11135FCL31566000United States
0.05%BROADCOM INC 3.419% Apr33US11135FCU30631000United States
0.05%ORACLE CORP 3.95% Mar51US68389XCA19850000United States
0.05%MORGAN STANLE VAR Feb32US6174468U61668000United States
0.05%CHARTER COMM 5.85% Dec35US161175CS13582000United States
0.05%BANK OF AMER VAR Jul31US06051GJF72650000United States
0.05%CISCO SYSTEMS 5.5% Jan40US17275RAF91550000United States
0.05%ABBVIE INC 4.4% Nov42US00287YAM12650000United States
0.05%MORGAN STANLE VAR Apr32US6174468X01666000United States
0.05%AMERICAN EXPR VAR Apr36US025816EH81550000United States
0.05%SYNOPSYS INC 4.85% Apr30US871607AC15570000United States
0.05%UNITEDHEALTH 6.05% Feb63US91324PET57555000United States
0.05%US BANCORP VAR Jun34US91159HJN17529000United States
0.05%ORACLE CORP 3.85% Apr60US68389XBY04900000United States
0.05%JPMORGAN CHAS VAR Apr52US46647PCE43803000United States
0.05%COMCAST CORP 5.168% Jan37US20030NES62578000United States
0.05%UNITEDHEALTH 5.15% Jul34US91324PFJ66550000United States
0.05%ORACLE CORP 4.45% Sep30US68389XDH52582000United States
0.05%CITIGROUP INC VAR Jun35US172967PL97540000United States
0.05%ORACLE CORP 4.8% Sep32US68389XDK81583000.00098126United States
0.05%UNITEDHEALTH 4.8% Jan30US91324PFG28550000United States
0.05%HSBC HOLDINGS VAR Nov34US404280EC98500000United Kingdom
0.05%LOWE S COS IN 5.625% Apr53US548661EM57580000United States
0.05%VERIZON COMM 4.5% Aug33US92343VEA89570000United States
0.05%PNC FINANCIAL VAR Oct34US693475BU84500000United States
0.05%BANK OF AMER VAR May36US06051GMW68540000.00053224United States
0.05%HSBC HOLDINGS VAR Nov30US404280EN53549999.99806987United Kingdom
0.05%MICRON TECH 6.05% Nov35US595112CH45530000United States
0.05%MORGAN STANLE 3.971% Jul38US61744YAL20615000United States
0.05%LLOYDS BK GR VAR Jan35US53944YAX13525000United Kingdom
0.05%UNITEDHEALTH 5% Apr34US91324PFB31550000United States
0.05%ORACLE CORP 5.375% Jul40-2cUS68389XAM74595000United States
0.05%JPMORGAN CHAS VAR Oct29US46647PDX15531000United States
0.05%MORGAN STANLE VAR Jul28US61776NVE02550000United States
0.05%BK OF NY MELL VAR Apr29US06405LAH42550000United States
0.05%GOLDMAN SACHS VAR Jan32US38141GXR00627000United States
0.05%ABBVIE INC 4.8% Mar27US00287YDR71550000United States
0.05%GOLDMAN SACHS VAR Oct30US38141GB607550000United States
0.05%AON NORTH AME 5.75% Mar54US03740MAF77550000United States
0.05%ABBVIE INC 4.95% Mar31US00287YDT38535000United States
0.05%JPMORGAN CHAS VAR Apr28US46647PEE25546000United States
0.05%BANK OF AMER VAR Jan31US06051GML04529000United States
0.05%HSBC HOLDINGS VAR Aug28US404280DG12540000United Kingdom
0.05%GILEAD SCIENC 4.75% Mar46US375558BD48600000United States
0.05%CITIGROUP 4.45% Sep27US172967KA87550000United States
0.05%CITIGROUP INC VAR Mar29US17327CAW38543000United States
0.05%JPMORGAN CHAS VAR Apr33US46647PDC77550000United States
0.05%VERIZON COMM 4.125% Mar27US92343VDY74550000United States
0.05%CITIGROUP INC VAR May28US172967PZ83550000United States
0.05%CITIGROUP 8.125% Jul39US172967EW71420000United States
0.05%WELLS FARGO C VAR Jan30US95000U3J01529000United States
0.05%CARDINAL HEAL 3.41% Jun27US14149YBJ64550000United States
0.05%MERRILL LYNCH 7.75% May38US59023VAA89450000United States
0.05%CENTENE CORP 3.375% Feb30US15135BAV36596000United States
0.05%WALT DISNEY C 3.6% Jan51US254687FZ49723000United States
0.05%NOVARTIS CAPI 4.2% Sep34US66989HAV06558000United States
0.05%TAKEDA PHARM 2.05% Mar30US874060AX48600000Japan
0.05%JPMORGAN CHAS VAR Jun30US46647PDF09530000United States
0.05%CITIBANK NA 4.576% May27US17325FBN78543000United States
0.05%GILEAD SCIENC 2.95% Mar27US375558BM47550000United States
0.05%ABBVIE INC 4.5% May35US00287YAR09552000United States
0.05%JPMORGAN CHAS VAR Jul28US46647PEL67530000United States
0.05%VERIZON COMM 4.862% Aug46US92343VCK89600000United States
0.05%SUMITOMO MITS 5.766% Jan33US86562MCS70500000Japan
0.05%JPMORGAN CHAS VAR Nov45US46647PES11531000United States
0.05%HCA INC 4.125% Jun29US404119BX69537000United States
0.05%CITIGROUP INC VAR May31US172967QA24530000United States
0.05%CHARTER COMM 5.375% May47US161175BL78650000United States
0.05%JPMORGAN CHAS VAR May30US46647PBD78550000United States
0.05%CITIBANK NA 5.57% Apr34US17325FBG28508000United States
0.05%ABBVIE INC 4.45% May46US00287YAW93615000United States
0.05%ING 3.95% Mar27US456837AH61540000Netherlands
0.05%INTEL CORP 4.9% Aug52US458140CB48620000United States
0.05%VERIZON COMM 4.78% Feb35US92343VGY48539000United States
0.05%MORGAN STANLE VAR Apr37US61747YES00525000United States
0.05%HCA INC 5.25% Jun49US404119BZ18575000United States
0.05%LLOYDS BK GR 3.75% Jan27US53944YAD58532000United Kingdom
0.05%TELEFONICA EM 7.045% Jun36US87938WAC73465000.00029843Spain
0.05%MERRILL LYNCH 6.11% Jan37US59022CAJ27485000United States
0.05%MORGAN STANLE 6.375% Jul42US617482V925466000United States
0.05%PFIZER INC 3.6% Sep28US717081EP40530000United States
0.05%VERIZON COMM 1.75% Jan31US92343VFR06600000United States
0.05%HSBC HOLDINGS VAR Mar34US404280DV88480000United Kingdom
0.05%WELLS FARGO C 4.9% Nov45US94974BGQ77580000United States
0.05%CIGNA GROUP/T 2.375% Mar31US125523CM05583000United States
0.05%CARRIER GLOBA 2.722% Feb30US14448CAQ78559000United States
0.05%IBM INT CAPIT 5.3% Feb54US449276AG99550000United States
0.05%BRISTOL-MYERS 5.2% Feb34US110122EH72500000United States
0.05%VERIZON COMM 2.1% Mar28US92343VGH15551000United States
0.05%UPJOHN INC 2.7% Jun30US92556VAD82574000United States
0.05%UBS AG LONDON 5.65% Sep28US902674ZW39500000Switzerland
0.05%CHARTER COMM 5.75% Apr48US161175BN35600000United States
0.05%GOLDMAN SACHS 3.8% Mar30US38141GXH28526000United States
0.05%HP ENTERPRISE 6.35% Oct45US42824CAY57500000United States
0.05%JPMORGAN CHAS VAR Jan29US46647PAM86520000United States
0.05%WALT DISNEY C 6.65% Nov37US254687EH59450000United States
0.05%MARSH & MCLEN 4.375% Mar29US571748BG65510000United States
0.05%NATWEST GROUP VAR Jan30US78009PEH01500000United Kingdom
0.05%CHARTER COMM 6.384% Oct35US161175AZ73500000United States
0.05%MORGAN STANLE VAR Jan29US61690DK726500000United States
0.05%JPMORGAN CHAS VAR Jan29US46647PEU66500000United States
0.05%JP MORGAN CHA 5.11% Dec26US48125LRU88500000United States
0.05%KRAFT HEINZ F 4.375% Jun46US50077LAB27620000.00562692United States
0.05%ORACLE CORP 2.3% Mar28US68389XCD57540000United States
0.05%HONDA MOTOR C 4.688% Jul30US438127AE20500000Japan
0.05%INTEL CORP 2.45% Nov29US458140BH27550000United States
0.05%MITSUB UFJ FI 3.195% Jul29US606822BM52525000Japan
0.05%PNC FINANCIAL VAR May31US693475CD50500000United States
0.05%MARSH & MCLEN 5% Mar35US571748CC43500000United States
0.05%VERIZON COMM 2.65% Nov40US92343VFT61710000United States
0.05%UBS GROUP 4.875% May45US902613AY48550000Switzerland
0.05%STATE STREET 4.536% Feb28US857477CU58499999.99675397United States
0.05%US BANCORP VAR Jul33US91159HJG65500000United States
0.05%NOVARTIS CAPI 2.2% Aug30US66989HAR93550000United States
0.05%CHTR 4.8% 03/50US161175BT05662000United States
0.05%MORGAN STANLE 3.95% Apr27US61761JZN26510000United States
0.05%PNC FINANCIAL VAR Jan35US693475BW41475000United States
0.05%MCDONALDS COR 3.5% Mar27US58013MFB54510000United States
0.05%TARGET CORP 5% Apr35US87612EBT29500000United States
0.05%COMCAST CORP 2.987% Nov63US20030NDW83928000United States
0.05%CITIGROUP INC VAR Jan31US172967ML25540000United States
0.05%RABOBANK 5.75% Dec43US21684AAB26500000Netherlands
0.05%DIAMOND 1 FIN 8.35% Jul46US24703TAK25389000United States
0.05%MORGAN STANLE VAR May28US61690U8B93500000United States
0.05%TEXAS INSTRUM 4.15% May48US882508BD51610000United States
0.05%COMCAST CORP 5.35% May53US20030NEF42560000United States
0.05%NATL BANK CAN 4.5% Oct29US63307A3B99500000Canada
0.05%ORACLE CORP 5.5% Aug35US68389XDA00500000United States
0.05%JPMORGAN CHAS VAR Oct28US46647PEP71500000United States
0.05%UNTD AIR 24-1 5.45% Feb37US90932WAA18482760.73United States
0.05%BK OF AMERICA 4.244% Apr38US06051GGM50535000United States
0.05%AMERICAN EXPR VAR Feb28US025816DP17493000United States
0.05%AMERICAN HOND 5.65% Nov28US02665WEV90484000United States
0.05%OTIS WORLDWID 2.565% Feb30US68902VAK35537000United States
0.05%CVS HEALTH CO 3.25% Aug29US126650DG21519000United States
0.05%US BANCORP VAR Oct33US91159HJJ05468000United States
0.05%HSBC HOLDINGS VAR Nov31US404280FE46500000United Kingdom
0.05%CITIGROUP INC VAR Nov34US172967PN53490000United States
0.05%CENTENE CORP 4.25% Dec27US15135BAR24500000United States
0.05%CVS HEALTH CO 5.45% Sep35US126650EK24481999.997154United States
0.05%HSBC HOLDINGS VAR May32US404280CT42550000United Kingdom
0.05%MORGAN STANLE VAR Nov31US61776NZW63500000United States
0.05%AMERICAN EXPR VAR Jul35US025816DW67476000United States
0.05%MEDTRONIC INC 4.375% Mar35US585055BT26504000United States
0.05%PNC FINANCIAL VAR Jan36US693475CC77470000United States
0.05%AT&T INC TSY 1.65% Feb28US00206RKG64524999.99873083United States
0.05%MORGAN STANLE VAR Nov28US61776NZU08500000United States
0.05%HSBC HOLDINGS VAR Mar33US404280DC08500000United Kingdom
0.05%GLOBAL PAY IN 5.55% Nov35US37940XAY85500000United States
0.05%HSBC HOLDINGS VAR Nov32US404280CY37549000United Kingdom
0.05%GOLDMAN SACHS VAR Oct36US38141GD439496000United States
0.05%GSK CONSUMER 3.375% Mar27US36264FAK75500000United States
0.05%WALT DISNEY C 2% Sep29US254687FL52531000United States
0.05%AON NORTH AME 5.45% Mar34US03740MAD20471000United States
0.05%BROADCOM INC 3.5% Feb41US11135FCV13600000United States
0.05%GILEAD SCIENC 4.5% Feb45US375558BA09547000United States
0.05%ORACLE CORP 6.1% Sep65US68389XDT90532000United States
0.05%NIKE INC 2.75% Mar27US654106AJ22500000United States
0.05%LOWES COS INC 3.1% May27US548661DP97500000United States
0.05%WELLS FARGO C 5.375% Nov43US94974BFP04501000United States
0.05%NATWEST GROUP VAR May28US780097BP50500000United Kingdom
0.05%HCA INC 6.2% Mar55US404119DC05470000United States
0.05%INTUIT INC 5.125% Sep28US46124HAF38472000United States
0.05%ING GROEP NV VAR Mar29US456837BQ51480000Netherlands
0.05%INTEL CORP 5.2% Feb33US458140CG35471000United States
0.05%BRISTOL-MYERS 4.9% Feb29US110122EF17470000United States
0.05%DAIMLERCHRYSL 8.5% Jan31US233835AQ08400000Germany
0.05%WALMART INC 4.35% Apr30US931142FN86478000United States
0.05%US BANCORP VAR Feb34US91159HJL50475000United States
0.05%JPMORGAN CHAS VAR Oct31US46647PFD33486000United States
0.05%WACHOVIA BANK 6.6% Jan38US92976GAJ04423000United States
0.04%HCA INC 3.5% Sep30US404119CA57502000United States
0.04%CHARTER COMM 6.1% Jun29US161175CQ56467000United States
0.04%BANK OF AMER VAR Jan29US06051GMK21470000United States
0.04%JPMORGAN CHAS VAR Apr51US46647PBN50700000United States
0.04%AT&T INC TSY 3.65% Jun51US00206RKA94684000United States
0.04%SUMITOMO MITS 3.04% Jul29US86562MBP41500000Japan
0.04%DEUTSCHE BANK VAR May31US251526DA41472000Germany
0.04%BANK OF AMER VAR Feb28US06051GKJ75490000United States
0.04%KEURIG DR PEP 4.597% May28US49271VAF76480000United States
0.04%HSBC HOLDINGS VAR Sep28US404280CL16500000United Kingdom
0.04%CISCO SYSTEMS 4.85% Feb29US17275RBR21465000United States
0.04%CAPITAL ONE F VAR Jan36US14040HDJ14452000United States
0.04%AMGEN INC 1.65% Aug28US031162DB37509999.9974634United States
0.04%GE HEALTHCARE 5.65% Nov27US36267VAF04467000United States
0.04%US BANCORP VAR Jul28US91159HJF82470000United States
0.04%BRISTOL-MYERS 3.9% Feb28US110122DE50475000United States
0.04%US BANCORP VAR Jun29US91159HJM34450000United States
0.04%QUALCOMM INC 1.65% May32US747525BP77560000United States
0.04%GSK CONSUMER 3.625% Mar32US36264FAM32500000United States
0.04%BANK OF AMER VAR Apr28US06051GKP36474000United States
0.04%WELLS FARGO C VAR Apr31US95000U2L65470000United States
0.04%MORGAN STANLE 3.625% Jan27US61746BEF94473000United States
0.04%BK OF AMERICA 3.593% Jul28US06051GGR48475000United States
0.04%UNITEDHEALTH 5.2% Apr63US91324PEX69521000United States
0.04%JPMORGAN CHAS VAR Jun29US46647PCJ30500000United States
0.04%WELLS FARGO C 4.15% Jan29US95000U2D40468000United States
0.04%TORONTO DOM B 4.456% Jun32US89115A2E11465000Canada
0.04%PNC FINANCIAL 2.55% Jan30US693475AZ80500000United States
0.04%GOLDMAN SACHS VAR Jan31US38141GC365450000United States
0.04%VERIZON COMM 2.987% Oct56US92343VFW90780000United States
0.04%BROADCOM INC 2.6% Feb33US11135FCR01529000United States
0.04%ROYAL BK CANA 5% Feb33US78016FZX58450000Canada
0.04%HOME DEPOT IN 5.3% Jun54US437076DF60475000United States
0.04%JPMORGAN CHAS 4.26% Feb48US46647PAA49538000United States
0.04%BK OF AMERICA 3.705% Apr28US06051GGL77470000United States
0.04%CVS HEALTH CO 1.3% Aug27US126650DM98490000United States
0.04%CAPITAL ONE F VAR Jun34US14040HDA05420000United States
0.04%AMERICAN EXPR 5.85% Nov27US025816DB21450000United States
0.04%HSBC HOLDINGS VAR May36US404280EX36440000United Kingdom
0.04%CHUBB INA HLD 5% Mar34US171239AK24450000United States
0.04%BRISTOL-MYERS 5.1% Feb31US110122EG99441000United States
0.04%HSBC HOLDINGS VAR May31US404280EW52450000United Kingdom
0.04%BANK OF AMER VAR Nov28US06051GLC14445000United States
0.04%COMCAST CORP 5.3% Jun34US20030NEJ63450000United States
0.04%WILLIS NORTH 4.65% Jun27US970648AL56450000United States
0.04%DEUTSCHE BANK VAR Aug31US251526DB24450000Germany
0.04%WELLPOINT INC 4.65% Aug44US94973VBK26516000United States
0.04%US BANCORP VAR Jan35US91159HJR21428000United States
0.04%BROADCOM INC 4.8% Feb36US11135FCY51459000United States
0.04%CVS HEALTH CO 5.625% Feb53US126650DV97480000United States
0.04%BROADCOM INC 4.75% Apr29US11135FBA84450000United States
0.04%VERIZON COMM 2.875% Nov50US92343VFU35735000United States
0.04%BARCLAYS PLC VAR Nov33US06738ECE32400000United Kingdom
0.04%BARCLAYS PLC VAR Jun34US06738ECH62400000United Kingdom
0.04%CISCO SYSTEMS 4.8% Feb27US17275RBQ48450000United States
0.04%ELECTRONIC AR 2.95% Feb51US285512AF68485000United States
0.04%GOLDMAN SACHS VAR Apr42US38141GYC22590000United States
0.04%DELL INT / EM 4.75% Apr28US24703TAL08450000United States
0.04%UBER TECHNOLO 4.3% Jan30US90353TAN00450000United States
0.04%BRISTOL-MYERS 3.7% Mar52US110122DW58608000United States
0.04%CVS HEALTH CO 5.125% Jul45US126650CN80495000United States
0.04%LOWE S COS IN 3.35% Apr27US548661EG89460000United States
0.04%BANK OF AMER VAR May29US06051GMT30450000United States
0.04%AT&T INC TSY 3.5% Jun41US00206RJZ64576000United States
0.04%CITIGROUP INC VAR Mar56US17327CAY93445000United States
0.04%ORACLE CORP 4.2% Sep29US68389XCS27461000United States
0.04%HP ENTERPRISE 4.55% Oct29US42824CBT53450000United States
0.04%CITIGROUP 4.125% Jul28US172967KU42450000United States
0.04%UBER TECHNOLO 4.8% Sep34US90353TAP57450000United States
0.04%SYNOPSYS INC 5.15% Apr35US871607AE70442000United States
0.04%HCA INC 4.625% Mar52US404119CL13545000United States
0.04%MIZUHO FINANC VAR Sep29US60687YAT64450000Japan
0.04%CAPITAL ONE F VAR Oct31US14040HDC60400000United States
0.04%ZIMMER BIOMET 4.7% Feb27US98956PBA93446000United States
0.04%BANCO SANTAND 6.921% Aug33US05964HAV78400000Spain
0.04%CAPITAL ONE F VAR Jun29US14040HCZ64420000United States
0.04%RIO TINTO FIN 5.75% Mar55US76720AAV89435000Australia
0.04%COMCAST CORP 6.05% May55US20030NEQ07450000United States
0.04%TRUIST FINANC VAR Jan35US89788MAS17420000United States
0.04%INTEL CORP 5.625% Feb43US458140CH18450000United States
0.04%BOSTON PROP L 2.55% Apr32US10112RBE36516000United States
0.04%GOLDMAN SACHS VAR Oct34US38141GA534400000United States
0.04%RIO TINTO FIN 4.875% Mar30US76720AAS50435000Australia
0.04%AT&T INC TSY 4.1% Feb28US00206RGL06446000United States
0.04%MITSUB UFJ FI VAR Jul32US606822BX18500000Japan
0.04%MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA71476000United States
0.04%BANK OF NY ME VAR Oct34US06406RBU05400000United States
0.04%FOX CORP 6.5% Oct33US35137LAN55404000United States
0.04%VODAFONE GROU 5.75% Jun54US92857WCA62450000United Kingdom
0.04%ROGERS COMMUN 4.55% Mar52US775109CK50550000Canada
0.04%BARCLAYS PLC VAR Sep34US06738ECL74400000United Kingdom
0.04%GENERAL MILLS 3.2% Feb27US370334BZ69450000United States
0.04%VISA INC 1.9% Apr27US92826CAL63459000United States
0.04%HSBC HOLDINGS VAR Nov35US404280EL97428000.00228774United Kingdom
0.04%DIAMOND 1 FIN 8.1% Jul36US24703TAJ51358000United States
0.04%WELLS FARGO C 3.9% May45US94974BGK08542000United States
0.04%MORGAN STANLE VAR Jul33US61747YEU55430000United States
0.04%BECTON DICKIN 4.669% Jun47US075887BX67495000United States
0.04%MARSH & MCLEN 5.4% Mar55US571748CD26452000United States
0.04%CENCORA INC 3.45% Dec27US03073EAP07442000United States
0.04%GE HEALTHCARE 5.905% Nov32US36267VAK98410000United States
0.04%PROCTER & GAM 3% Mar30US742718FH71455000United States
0.04%BARCLAYS PLC 5.25% Aug45US06738EAJ47450000United Kingdom
0.04%TIME WARNER E 8.375% Jul33US88731EAJ91370000United States
0.04%BANCO SANTAND 6.033% Jan35US05964HBK05400000Spain
0.04%FIFTH THIRD B 8.25% Mar38US316773CH12350000United States
0.04%ING GROEP NV VAR Sep34US456837BH52400000Netherlands
0.04%CENTERPOINT H 5.05% Mar35US15189XBF42426000United States
0.04%JPMORGAN CHAS 5.6% Jul41US46625HJB78408000United States
0.04%BANCO SANTAND 6.35% Mar34US05964HBD61400000Spain
0.04%KRAFT HEINZ F 6.5% Feb40US50076QAN60396000United States
0.04%JPMORGAN CHAS 5.625% Aug43US46625HJM34413000United States
0.04%AMERICAN EXPR VAR Jul33US025816EK11419000United States
0.04%BANK OF AMER VAR Mar32US06051GJP54470000United States
0.04%ASTRAZENECA P 4.375% Nov45US046353AM00487000United Kingdom
0.04%CITIGROUP INC VAR Apr29US172967LW98433000United States
0.04%BARCLAYS PLC VAR May34US06738ECG89400000United Kingdom
0.04%REALTY INCOME 4.85% Mar30US756109BR47418000United States
0.04%ALIBABA GROUP 4.2% Dec47US01609WAV46500000China
0.04%CVS HEALTH CO 1.875% Feb31US126650DQ03490000United States
0.04%IBM INT CAPIT 4.6% Feb29US449276AC85420000United States
0.04%FISERV INC 4.75% Mar30US337738BM99425000United States
0.04%VISA INC 2.05% Apr30US92826CAM47465000United States
0.04%DEUTSCHE BANK VAR Sep31US251526CD98450000Germany
0.04%SUMITOMO MITS 5.558% Jul34US86562MDP23400000.00309007Japan
0.04%NATWEST GROUP VAR Mar35US639057AN83400000United Kingdom
0.04%LLOYDS BK GR VAR Jun30US53944YBA01400000United Kingdom
0.04%ROYAL BK CANA VAR Jan29US78017DAA63416000Canada
0.04%NVIDIA CORP 3.5% Apr50US67066GAH74565000United States
0.04%HOME DEPOT IN 4.95% Jun34US437076DE95410000United States
0.04%TRUIST FINANC VAR Jan30US89788MAR34407000United States
0.04%MITSUB UFJ FI VAR Jan36US606822DH40400000Japan
0.04%HSBC HOLDINGS VAR Mar35US404280EE54400000United Kingdom
0.04%WALT DISNEY C 2.65% Jan31US254687FX90453000United States
0.04%AMERICAN TOWE 3.8% Aug29US03027XAW02430000United States
0.04%BARCLAYS PLC VAR Feb36US06738ECZ60400000United Kingdom
0.04%HSBC HOLDINGS VAR Sep36US404280FB07410000United Kingdom
0.04%CITIGROUP INC VAR May32US172967MY46469000United States
0.04%CRH AMERICA F 5.5% Jan35US12636YAF97400000United States
0.04%WELLS FARGO B 5.254% Dec26US94988J6F93412000United States
0.04%HUNTINGTON BA VAR Aug29US446150BC73400000United States
0.04%MORGAN STANLE VAR Jan31US6174468L62450000United States
0.04%ANALOG DEVICE 4.5% Jun30US032654BE47410000United States
0.04%VMWARE LLC 2.2% Aug31US928563AL97475000United States
0.04%UNITED PARCEL 6.2% Jan38US911312AJ59375000United States
0.04%FIRSTENERGY T 4.75% Jan33US33767BAJ89418000United States
0.04%MITSUB UFJ FI VAR Sep28US606822CN27410000Japan
0.04%MITSUB UFJ FI VAR Apr36US606822DL51400000Japan
0.04%HSBC HOLDINGS VAR May32US404280EG03400000United Kingdom
0.04%GILEAD SCIENC 4.8% Apr44US375558AX11450000United States
0.04%TIME WARNER C 7.3% Jul38US88732JAN81386000United States
0.04%BRISTOL-MYERS 4.125% Jun39US110122CQ99452000United States
0.04%ING GROEP NV VAR Mar35US456837BM48400000Netherlands
0.04%HSBC HOLDINGS VAR Mar29US404280DU06400000United Kingdom
0.04%ZOETIS INC 4.15% Aug28US98978VAW37415000United States
0.04%BANCO SANTAND 5.588% Aug28US05964HAU95400000Spain
0.04%WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU89462000United States
0.04%UPJOHN INC 4% Jun50US92556VAF31614000United States
0.04%DEUTSCHE BANK VAR Jan28US25160PAH01425000Germany
0.04%BARCLAYS PLC VAR Mar30US06738ECR45400000United Kingdom
0.04%SANTANDER UK VAR Apr31US80281LAV71400000United Kingdom
0.04%CHARTER COMM 6.55% Jun34US161175CR30400000United States
0.04%NOVARTIS CAPI 4.4% May44US66989HAH12465000United States
0.04%HSBC HOLDINGS VAR Mar30US404280ED71400000United Kingdom
0.04%UNITEDHEALTH 4.75% May52US91324PEK49479000United States
0.04%DOLLAR TREE 4.2% May28US256746AH16420000United States
0.04%MITSUB UFJ FI VAR Jul33US606822CK87400000Japan
0.04%BRISTOL-MYERS 2.95% Mar32US110122DU92450000United States
0.04%ORACLE CORP 3.65% Mar41US68389XBZ78550000United States
0.04%ROYAL BK CANA VAR Feb31US78017DAC20400000Canada
0.04%UNITEDHEALTH 4.25% Jan29US91324PEU21410000United States
0.04%MORGAN STANLE VAR Apr28US61747YFP51408000United States
0.04%WELLS FARGO C VAR Sep29US95000U4A82416000United States
0.04%BANCO SANTAND VAR Mar30US05964HBB06400000Spain
0.04%BARCLAYS PLC VAR Feb31US06738ECY95400000United Kingdom
0.04%BANK NOVA SCO VAR Feb31US06418GAQ01400000Canada
0.04%JOHN DEERE CA 4.9% Mar31US24422EXN48400000United States
0.04%CITIGROUP INC VAR Mar41US172967MM08410000United States
0.04%TAKEDA US 5.2% Jul35US87406BAA08400000United States
0.04%QUALCOMM INC 3.25% May27US747525AU71420000United States
0.04%CUMMINS INC 5.3% May35US231021BA37400000United States
0.04%ROYAL BK CANA VAR Aug30US78016HZZ62400000Canada
0.04%BRISTOL-MYERS 5.65% Feb64US110122EL84410000United States
0.04%HSBC HOLDINGS VAR Mar31US404280ER67400000United Kingdom
0.04%DELL INT / EM 5.3% Oct29US24703TAG13400000United States
0.04%HCA INC 6% Apr54US404119CV94410000United States
0.04%BARCLAYS PLC VAR Jun30US06738EBK01400000United Kingdom
0.04%BANCO SANTAND VAR Jul28US05964HBF10400000Spain
0.04%COMCAST CORP 4.7% Oct48US20030NCM11490000United States
0.04%ASTRAZENECA F 5% Feb34US04636NAN30395000United Kingdom
0.04%LLOYDS BK GR VAR Jun29US539439BD02400000United Kingdom
0.04%DELTA AIR LIN 4.95% Jul28US247361A246400000United States
0.04%JOHNSON&JOHNS 3.7% Mar46US478160BV55500000United States
0.04%MERCK & CO IN 3.7% Feb45US58933YAT29510000United States
0.04%LLOYDS BK GR VAR Jan28US53944YAZ60400000United Kingdom
0.04%MERCK & CO IN 2.15% Dec31US58933YBE41460000United States
0.04%INTEL CORP 4.75% Mar50US458140BM12485000United States
0.04%LLOYDS BK GR VAR Aug33US53944YAU73400000United Kingdom
0.04%WALT DISNEY C 4.75% Sep44US254687EV44445000United States
0.04%UNITEDHEALTH 3.05% May41US91324PEE88540000United States
0.04%STRYKER CORP 1.95% Jun30US863667AY70450000United States
0.04%BAXTER INTL 1.915% Feb27US071813CL19421000United States
0.04%BANK NOVA SCO VAR Feb29US06418GAP28400000Canada
0.04%BARCLAYS PLC VAR Sep30US06738ECU73400000United Kingdom
0.04%COMCAST CORP 3.999% Nov49US20030NCE94550000United States
0.04%NATL RURAL UT 8% Mar32US637432CT02342000United States
0.04%ROGERS COMMUN 5.3% Feb34US775109DF56400000Canada
0.04%ARTHUR J GALL 5.15% Feb35US04316JAN90400000United States
0.04%GOLDMAN SACHS 4.75% Oct45US38141GVS01447000United States
0.04%AMERICAN WATE 5.7% Sep55US03040WBG96400000United States
0.04%TORONTO DOM B 4.568% Dec26US89115A3A89400000Canada
0.04%MORGAN STANLE VAR Apr29US61747YFY68400000United States
0.04%AT&T INC TSY 4.35% Mar29US00206RHJ41404000United States
0.04%AMERICAN EXPR VAR Apr30US025816DU02390000United States
0.04%LLOYDS BK GR 4.55% Aug28US539439AT62400000United Kingdom
0.04%CAN IMPERIAL 6.092% Oct33US13607LWW98372000Canada
0.04%BANK OF MONTR VAR Jan37US06368DH723450000Canada
0.04%CHARLES SCHWA VAR Nov29US808513CJ29385000United States
0.04%HSBC HOLDINGS VAR May28US404280EF20400000United Kingdom
0.04%TELEFONICA 8.25% Sep30US879385AD49350000Spain
0.04%GENERAL MOTOR 6.6% Apr36US37045VAK61370000United States
0.04%US BANCORP VAR Feb29US91159HJK77397000United States
0.04%CAN IMPERIAL VAR Sep31US13607QFE70400000Canada
0.04%MERCK & CO IN 4.05% May28US58933YBH71404000United States
0.04%BARCLAYS PLC VAR May29US06738EBD67400000United Kingdom
0.04%VERIZON COMM 4.272% Jan36US92343VCV45425000United States
0.04%BARCLAYS PLC VAR Nov29US06738EDD40400000United Kingdom
0.04%MOTOROLA SOLU 5.5% Sep44US620076BE80410000United States
0.04%MCDONALD S CO 2.625% Sep29US58013MFJ80425000United States
0.04%NATWEST GROUP VAR May29US780097BG51400000United Kingdom
0.04%ABBVIE INC 4.875% Nov48US00287YBD04440000United States
0.04%GEN MOTORS FI 4.35% Jan27US37045XBT28400000United States
0.04%IBM CORP 4.15% May39US459200KB68450000United States
0.04%DEUTSCHE BANK VAR Nov29US251526CU14380000Germany
0.04%LLOYDS BK GR 4.375% Mar28US539439AR07400000United Kingdom
0.04%ROPER TECHNOL 3.8% Dec26US776743AD85399999.99602249United States
0.04%INTEL CORP 3.9% Mar30US458140BR09410000United States
0.04%CHARLES SCHWA 2.45% Mar27US808513BY05410000United States
0.04%AT&T INC 4.25% Mar27US00206RDQ20400000United States
0.04%BECTON DICKIN 3.7% Jun27US075887BW84400000United States
0.04%AT&T INC TSY 2.55% Dec33US00206RMM15473000United States
0.04%TSMC ARIZONA 4.25% Apr32US872898AH40400000Taiwan
0.04%DELL INT / EM 4.75% Oct32US24703DBT72400000United States
0.04%ELEVANCE HEAL 5% Jan36US036752BK82400000United States
0.04%JPMORGAN CHAS VAR Feb28US46647PCW41405000United States
0.04%BANCO SANTAND VAR Mar28US05964HAQ83400000Spain
0.04%BANCO SANTAND 4.551% Nov30US05971KAR05400000Spain
0.04%RIO TINTO FIN 5.25% Mar35US76720AAU07385000Australia
0.04%TARGET CORP 7% Jan38US87612EAU01336000United States
0.04%BLACKROCK FUN 5.25% Mar54US09290DAC56410000United States
0.04%ING GROEP NV VAR Mar28US456837BB82400000Netherlands
0.04%DELL INT / EM 4.5% Feb31US24703DBS99400000United States
0.04%ELECTRONIC AR 1.85% Feb31US285512AE93416000United States
0.04%AT&T INC 4.5% Mar48US00206RDJ86475000United States
0.04%JPMORGAN CHAS VAR Apr42US46647PCD69510000United States
0.04%JPMORGAN CHAS VAR Apr29US46647PAR73400000United States
0.04%LLOYDS BK GR VAR Mar28US53944YAS28400000United Kingdom
0.04%ING GROEP NV 4.05% Apr29US456837AQ60400000Netherlands
0.04%WELLS FARGO C VAR Jan35US95000U3K73375000United States
0.04%GLAXOSMITHKLI 3.875% May28US377372AN70400000.00443227United States
0.04%US BANCORP VAR Jan30US91159HJQ48378000United States
0.04%BANK OF MONTR 2.65% Mar27US06368FAJ84403000Canada
0.04%PFIZER INC 3% Dec26US717081EA70396000United States
0.04%BIO-RAD LABS 3.3% Mar27US090572AR99400000United States
0.04%TORONTO DOM B 4.108% Jun27US89115A2C54390000Canada
0.04%BANK OF AMER VAR Sep36US06051GKC23450000United States
0.04%VIACOM INC 7.875% Jul30US925524AH30350000United States
0.04%WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT17459000United States
0.04%UNITEDHEALTH 3.7% Aug49US91324PDU30520000United States
0.04%ORACLE CORP 6.125% Jul39US68389XAH89384000United States
0.04%GENERAL MOTOR 5.625% Apr30US37045VBA70378000United States
0.04%TIME WARNER C 6.75% Jun39US88732JAU25380000United States
0.04%SANTANDER UK VAR Jan28US80281LAR69400000United Kingdom
0.04%CROWN CASTLE 4.3% Feb29US22822VAL53392000United States
0.04%AMERICAN EXPR 2.55% Mar27US025816CS64400000United States
0.04%KRAFT HEINZ F 4.875% Oct49US50077LAZ94450000United States
0.04%MITSUB UFJ FI VAR Jan28US606822CC61400000Japan
0.04%HSBC HOLDINGS 6.5% Sep37US404280DM89360000United Kingdom
0.04%ZOETIS INC 5.6% Nov32US98978VAV53370000United States
0.04%CAPITAL ONE F VAR May28US14040HCS22390000United States
0.04%KIMBERLY-CLAR 4.5% Feb33US494368CE11384000United States
0.04%AMERICAN EXPR VAR Apr31US025816EF26380000United States
0.04%BANCO SANTAND 3.306% Jun29US05971KAC36400000Spain
0.04%PNC FINANCIAL VAR May30US693475BX24377000United States
0.04%CUMMINS INC 4.7% Feb31US231021AZ96375000United States
0.04%JPMORGAN CHAS VAR Apr31US46647PBL94420000United States
0.04%HOME DEPOT IN 2.95% Jun29US437076BY77400000United States
0.04%CITIGROUP 3.668% Jul28US172967LP48390000United States
0.04%BROADCOM INC 4.15% Nov30US11135FAQ46392000United States
0.04%RIO TINTO FIN 5% Mar32US76720AAT34376000Australia
0.04%GOLDMAN SACHS 6.125% Feb33US38141GCU67350000United States
0.04%AMGEN INC 4.4% May45US031162BZ23450000United States
0.04%CHARTER COMM 3.9% Jun52US161175CA05600000United States
0.04%STRYKER CORP 4.85% Feb30US863667BL41374000United States
0.04%SYSCO CORP 6.6% Apr50US871829BN62350000United States
0.04%MITSUB UFJ FI VAR Apr35US606822DF83370000Japan
0.04%CVS HEALTH CO 5.25% Feb33US126650DU15370000United States
0.04%ANALOG DEVICE 3.5% Dec26US032654AN54382000United States
0.04%JPMORGAN CHAS VAR Apr41US46647PBM77484000United States
0.04%TRUIST FINANC VAR May31US89788MAU62375000United States
0.04%BARCLAYS PLC VAR Nov32US06738EBV65425000United Kingdom
0.04%ORACLE CORP 4% Nov47US68389XBQ79535000United States
0.04%BANK NOVA SCO 4.85% Feb30US06417XAP69370000Canada
0.04%HUMANA INC 5.375% Apr31US444859CA81370000United States
0.04%ORACLE CORP 5.375% Sep54US68389XCU72450000United States
0.04%CITIGROUP INC VAR Sep31US172967QF11378000United States
0.04%HSBC HOLDINGS VAR Aug29US404280CV97400000United Kingdom
0.04%GEN MOTORS FI 6.15% Jul35US37045XFK72350000United States
0.04%CBRE SERVICES 5.95% Aug34US12505BAG59350000United States
0.04%ROGERS COMMUN 3.8% Mar32US775109CH22400000Canada
0.04%JM SMUCKER CO 6.2% Nov33US832696AX63350000United States
0.04%ORACLE CORP 4.3% Jul34US68389XAV73406000United States
0.04%CHARLES SCHWA VAR May34US808513CE32355000United States
0.04%BANK OF AMER VAR Apr40US06051GHU67420000United States
0.04%GEN MOTORS FI 6.1% Jan34US37045XEP78350000United States
0.04%ORACLE CORP 6% Aug55US68389XDB82404000United States
0.04%SERVICENOW IN 1.4% Sep30US81762PAE25430000United States
0.04%CIGNA GROUP/T 4.875% Sep32US125523CY43370000United States
0.04%REGAL REXNORD 6.4% Apr33US758750AP89350000United States
0.04%HCA INC 5.6% Apr34US404119CU12360000United States
0.04%VERIZON COMM 4.4% Nov34US92343VCQ59390000United States
0.03%PNC BANK NA 3.1% Oct27US69353RFG83383000United States
0.03%GOLDMAN SACHS 2.6% Feb30US38141GXG45400000United States
0.03%SUMITOMO MITS 1.902% Sep28US86562MCG33400000Japan
0.03%JPMORGAN CHAS VAR Oct36US46647PFE16376000United States
0.03%INTERCONTINEN 4.95% Jun52US45866FAX24400000United States
0.03%MORGAN STANLE VAR Oct36US61748UAN28376000United States
0.03%BARCLAYS PLC 4.95% Jan47US06738EAV74400000United Kingdom
0.03%DEUTSCHE BANK VAR Jan33US25160PAG28400000Germany
0.03%US BANCORP 3.15% Apr27 EMTNUS91159HHR49380000United States
0.03%MITSUB UFJ FI 2.559% Feb30US606822BR40400000Japan
0.03%ALIBABA GROUP 4% Dec37US01609WAU62399999.99978562China
0.03%CITIBANK NA 4.838% Aug29US17325FBK30362000United States
0.03%KEYSIGHT TECH 5.35% Jul30US49338LAH69350000United States
0.03%PAYPAL HOLDIN 2.85% Oct29US70450YAE32391000United States
0.03%US BANCORP VAR Feb31US91159HJT86360000United States
0.03%INTEL CORP 3.734% Dec47US458140BG44500000United States
0.03%INTERCONTINEN 5.25% Jun31US45866FBA12350000United States
0.03%AERCAP IRELAN 3.4% Oct33US00774MAY12413000Ireland
0.03%GE HEALTHCARE 5.857% Mar30US36267VAH69350000United States
0.03%FIFTH THIRD B VAR Jan32US316773DL15350000United States
0.03%ROYAL BK CANA 6% Nov27US78016FZU10358000Canada
0.03%HCA INC 5.75% Mar35US404119DB22350000United States
0.03%NOMURA HOLDIN 2.679% Jul30US65535HAS85400000Japan
0.03%BIOGEN INC 6.45% May55US09062XAM56350000United States
0.03%BROADCOM INC 4.6% Jul30US11135FCK57360000United States
0.03%COMCAST CORP 3.75% Apr40US20030NDH17445000United States
0.03%REALTY INCOME 2.85% Dec32US756109BL76408000United States
0.03%AMERICAN EXPR VAR Jul29US025816DH90354000United States
0.03%PNC FINANCIAL VAR Jul35US693475BZ71350000United States
0.03%MORGAN STANLE VAR Feb39US61747YFM21345999.99585766United States
0.03%JOHNSON&JOHNS 5% Mar35US478160DL55350000United States
0.03%JPMORGAN CHAS VAR Jan49US46647PAN69450000United States
0.03%MORGAN STANLE VAR Jan30US6174468G77362000United States
0.03%GEN MOTORS FI 5.55% Jul29US37045XEU63350000United States
0.03%NASDAQ INC 5.95% Aug53US63111XAK72350000United States
0.03%DEUTSCHE BANK VAR Sep30US251526CX52360000Germany
0.03%SOLVENTUM COR 5.6% Mar34US83444MAR25350000United States
0.03%CAPITAL ONE F VAR Jul30US14040HDG74350000United States
0.03%HP INC 5.5% Jan33US40434LAN55350000United States
0.03%HA SUST INF C 6.15% Jan31US40408AAA97350000United States
0.03%MCDONALD S CO 3.625% Sep49US58013MFK53490000United States
0.03%ORACLE CORP 6.5% Apr38US68389XAE58350000United States
0.03%HCA INC 5.45% Apr31US404119CT49350000United States
0.03%GOLDMAN SACHS 6.345% Feb34US38143VAA70340000United States
0.03%AT&T INC 4.75% May46US00206RCQ39418000United States
0.03%GEN MOTORS FI 5.35% Jan30US37045XFB73350000.00016468United States
0.03%SUMITOMO MITS 2.13% Jul30US86562MCB46400000Japan
0.03%HSBC HOLDINGS VAR Aug31US404280CK33400000United Kingdom
0.03%METLIFE 5.875% Feb41US59156RAY45342000United States
0.03%HCA INC 5.625% Sep28US404121AJ49350000United States
0.03%SUMITOMO MITS VAR Jul46US86562MEB28350000Japan
0.03%AMERICAN EXPR VAR Apr29US025816ED77358000United States
0.03%CVS HEALTH CO 5.125% Feb30US126650DT42350000United States
0.03%BRISTOL-MYERS 4.35% Nov47US110122DK11425000United States
0.03%UNITEDHEALTH 5.25% Feb28US91324PEP36350000United States
0.03%ANALOG DEVICE 4.25% Oct32US032654AY10360000United States
0.03%DEUTSCHE BANK VAR Jan29US25160PAQ00350000Germany
0.03%DEUTSCHE BANK VAR Jan29US251526CS67340000Germany
0.03%AMERICAN EXPR 3.3% May27 EMTNUS0258M0EL96366000United States
0.03%BANCO SANTAND 2.749% Dec30US05971KAG40400000Spain
0.03%TRUIST FINANC VAR Jan34US89788MAM47350000United States
0.03%HOME DEPOT IN 2.7% Apr30US437076CB65383000United States
0.03%TEXAS INSTRUM 3.875% Mar39US882508BF00400000United States
0.03%HOME DEPOT IN 4.5% Sep32US437076CS90354000United States
0.03%WESTPAC BANKI VAR Nov35US961214EP44400000Australia
0.03%GEN MOTORS FI 5.8% Jan29US37045XEN21340000United States
0.03%DEUTSCHE BANK VAR Sep35US251526CY36350000Germany
0.03%GOLDMAN SACHS 3.85% Jan27US38141GWB66358000United States
0.03%PRUDENTIAL FI VAR Mar52US744320BJ04360000United States
0.03%WASTE CONNECT 2.6% Feb30US94106BAA98380000United States
0.03%VERISK ANALYT 5.25% Mar35US92345YAL02350000United States
0.03%METLIFE 10.75% Aug39US59156RAV06263000United States
0.03%UBS AG LONDON 4.5% Jun48US902674A263400000Switzerland
0.03%WESTPAC BANKI 4.354% Jul30US961214GC13350000Australia
0.03%CITIGROUP 5.875% Jan42US172967FX46334000United States
0.03%INTEL CORP 4.875% Feb28US458140CE86350000United States
0.03%JPMORGAN CHAS 4.032% Jul48US46647PAK21428000United States
0.03%INTERCONTINEN 1.85% Sep32US45866FAN42420000United States
0.03%AMGEN INC 4.05% Aug29US031162DH07356000United States
0.03%ABBVIE INC 4.65% Mar28US00287YDY23350000United States
0.03%ROYAL BK CANA VAR Aug29US78017DAK46350000Canada
0.03%TIME WARNER C 5.5% Sep41US88732JBB35400000United States
0.03%QUALCOMM INC 1.3% May28US747525BN20380000United States
0.03%MITSUB UFJ FI 3.751% Jul39US606822BK96400000Japan
0.03%DEERE & CO 5.45% Jan35US244199BL82330000.00011346United States
0.03%RIO TINTO FIN 5.2% Nov40US767201AL06353000Australia
0.03%JPMORGAN CHAS VAR Nov31US46647PBU93400000United States
0.03%PFIZER INC 1.75% Aug31US717081FB45400000United States
0.03%GENERAL MOTOR 6.25% Oct43US37045VAF76344000United States
0.03%MERCK & CO IN 1.7% Jun27US58933YBC84363000United States
0.03%COMCAST CORP 3.4% Apr30US20030NDG34365000United States
0.03%CADENCE DESIG 4.3% Sep29US127387AN80350000United States
0.03%CHARLES SCHWA VAR Aug34US808513CH62320000United States
0.03%UBER TECHNOLO 4.15% Jan31US90353TAT79353000United States
0.03%BLACKROCK FUN 5.35% Jan55US09290DAK72352000United States
0.03%KEURIG DR PEP 5.1% Mar27US49271VAW00347000United States
0.03%ORACLE CORP 4.8% Aug28US68389XCY94346000United States
0.03%UNITEDHEALTH 4.625% Jul35US91324PCQ37350000United States
0.03%MIZUHO FINANC 4.018% Mar28US60687YAR09350000Japan
0.03%COMERICA BANK VAR Aug33US200339EX39346000United States
0.03%PNC FINANCIAL VAR Oct33US693475BJ30325000United States
0.03%VMWARE INC 3.9% Aug27US928563AC98350000United States
0.03%BANK OF AMER VAR Jul52US06051GKB40520000United States
0.03%LAM RESEARCH 4% Mar29US512807AU29350000United States
0.03%CAPITAL ONE F VAR Sep31US14040HDM43350000United States
0.03%CITIZENS FIN VAR Jul32US174610BH70330000United States
0.03%ROYAL CARIBBE 5.375% Jan36US78017TAB98346000United States
0.03%FISERV INC 4.55% Feb31US337738BP21350000United States
0.03%HOME DEPOT IN 3.3% Apr40US437076CC49425000United States
0.03%NATWEST GROUP VAR Sep29US639057AK45334000United Kingdom
0.03%RAYMOND JAMES 4.9% Sep35US754730AJ81350000United States
0.03%AMERICAN EXPR VAR Jul28US025816DV84340000United States
0.03%AMERICAN TOWE 3.55% Jul27US03027XAP50350000United States
0.03%CISCO SYSTEMS 4.95% Feb32US17275RBY71335000United States
0.03%SUMITOMO MITS 3.364% Jul27US86562MAR16350000Japan
0.03%LLOYDS BK GR VAR Nov33US539439AW91300000United Kingdom
0.03%VIACOMCBS INC 4.95% Jan31US92556HAB33350000United States
0.03%ABBVIE INC 4.25% Nov28US00287YBF51347000United States
0.03%AT&T INC TSY 4.9% Nov35US00206RNC24350000United States
0.03%CENTERPOINT H 5.2% Oct28US15189XBD93337000United States
0.03%INTEL CORP 3.75% Mar27US458140BQ26350000United States
0.03%ABBVIE INC 4.55% Mar35US00287YCY32350000United States
0.03%HCA INC 4.6% Nov32US404119DE60350000United States
0.03%JOHNSON&JOHNS 3.625% Mar37US478160CF96380000United States
0.03%BANK OF AMER VAR Oct30US06051GHX07366000United States
0.03%BIOGEN INC 2.25% May30US09062XAH61380000United States
0.03%CIGNA GROUP/T 5.6% Feb54US125523CW86350000United States
0.03%ACCENTURE CAP 4.5% Oct34US00440KAD54350000United States
0.03%TOYOTA MTR CR 3.05% Mar27US89236TJZ93350000United States
0.03%JOHNSON&JOHNS 1.3% Sep30US478160CQ51389000United States
0.03%PNC FINANCIAL VAR Oct32US693475CA12340000United States
0.03%ORACLE CORP 4.9% Feb33US68389XCP87350000United States
0.03%ROGERS COMMUN 3.2% Mar27US775109CG49350000Canada
0.03%HUNTINGTON BA VAR Feb35US446150BD56325000United States
0.03%UNITED PARCEL 5.95% May55US911312CK05330000United States
0.03%CBRE SERVICES 5.5% Jun35US12505BAK61325000United States
0.03%HCA INC 5.9% Jun53US404119CR82350000United States
0.03%S&P GLOBAL IN 2.45% Mar27US78409VBH69350000United States
0.03%LOWES COMPANI 6.5% Mar29US548661AK38318000United States
0.03%FOX CORP 5.576% Jan49US35137LAK17350000United States
0.03%MEDTRONIC GLO 4.25% Mar28US58507LBB45340000United States
0.03%ORACLE CORP 4.7% Sep34US68389XCT00360000United States
0.03%CAPITAL ONE F VAR May33US14040HCT05335000United States
0.03%BROADCOM INC 4.2% Oct30US11135FCW95341000United States
0.03%TORONTO DOM B 5.156% Jan28US89115A2M37330000Canada
0.03%HEWLETT-PACK 6% Sep41US428236BR31332000United States
0.03%JPMORGAN CHAS VAR Jun28US46647PBR64353000United States
0.03%PARKER-HANNIF 3.25% Jun29US701094AN45347000United States
0.03%MARTIN MAR MT 3.5% Dec27US573284AT34340000United States
0.03%VODAFONE 6.15% Feb37US92857WAQ33308000United Kingdom
0.03%FISERV INC 4.4% Jul49US337738AV08420000United States
0.03%FISERV INC 3.5% Jul29US337738AU25348000United States
0.03%ELEVANCE HEAL 4.1% May32US036752AT01350000United States
0.03%KRAFT FOODS G 5% Jun42-2US50076QAE61360000United States
0.03%GOLDMAN SACHS VAR Oct29US38141GA468319000United States
0.03%LOWE S COS IN 4.85% Oct35US548661EX13340000United States
0.03%US BANCORP VAR Jul30US91159HJS04325000United States
0.03%AT&T INC TSY 5.7% Nov54US00206RNE89346000United States
0.03%ROYAL BK CANA 3.625% May27US78016EZD20340000Canada
0.03%JOHN DEERE CA 4.95% Jul28US24422EXB00325000United States
0.03%APPLIED MATER 3.3% Apr27US038222AL98340000United States
0.03%ROYAL BK CANA 4.875% Jan27US78016HZT03330000Canada
0.03%LLOYDS BK GR 4.344% Jan48US53944YAE32400000United Kingdom
0.03%CHARTER COMM 2.8% Apr31US161175BU77375000United States
0.03%LOWE S COS IN 3.75% Apr32US548661EH62350000United States
0.03%BLACKROCK INC 3.2% Mar27US09247XAN12338000United States
0.03%UNITEDHEALTH 2% May30US91324PDX78370000United States
0.03%COMCAST CORP 4.25% Jan33US20030NBH35340000United States
0.03%NVIDIA CORP 2.85% Apr30US67066GAF19350000United States
0.03%SUMITOMO MITS 5.52% Jan28US86562MCR97320000Japan
0.03%FEDEX CORP 5.25% May50US31428XDW39365000United States
0.03%CIGNA GROUP/T 5.125% May31US125523CU21325000United States
0.03%TAKEDA PHARM 3.025% Jul40US874060AY21430000Japan
0.03%HARTFORD INSU 2.8% Aug29US416515BE33350000United States
0.03%CHUBB INA HLD 4.9% Aug35US171239AM89328000United States
0.03%BARCLAYS PLC 4.337% Jan28US06738EAU91330000United Kingdom
0.03%DEUTSCHE BANK VAR Feb34US251526CT41300000Germany
0.03%HSBC HLDGS PL 6.5% Sep37US404280AH22300000United Kingdom
0.03%EQUINIX INC 3.9% Apr32US29444UBU97347000United States
0.03%TORONTO DOM B 4.861% Jan28US89115A3E02325000Canada
0.03%GEN MOTORS FI 5% Apr27US37045XDW39330000United States
0.03%ERP OPERATING 4.5% Jul44US26884ABB89370000United States
0.03%WASTE MANAGEM 4.95% Mar35US94106LCE74325000United States
0.03%AT&T INC TSY 5.4% Feb34US00206RMT67317000United States
0.03%ARCHER-DANIEL 3.25% Mar30US039482AB02345000United States
0.03%AIR LEASE COR 2.2% Jan27US00914AAR32340000United States
0.03%TAKEDA PHARM 3.175% Jul50US874060AZ95485000Japan
0.03%ARROW ELECTRO 2.95% Feb32US04273WAC55370000United States
0.03%BANK OF NY ME VAR Oct29US06406RBT32312000United States
0.03%CITIGROUP INC VAR May28US172967NS68330000United States
0.03%GEN MOTORS FI 3.1% Jan32US37045XDS27360000United States
0.03%GOLDMAN SACHS 5.15% May45US38148LAF31350000United States
0.03%WABTEC 4.7% Sep28US960386AM29325000United States
0.03%INTERCONTINEN 4% Sep27US45866FAU84328000United States
0.03%AMERICAN WATE 2.95% Sep27US03040WAQ87334000United States
0.03%CVS HEALTH CO 3.75% Apr30US126650DJ69337000United States
0.03%CISCO SYSTEMS 4.75% Feb30US17275RBX98318000United States
0.03%QUEST DIAGNOS 4.6% Dec27US74834LBE92320000United States
0.03%GE HEALTHCARE 6.377% Nov52US36267VAM54300000United States
0.03%GEN MOTORS FI 5.4% May27US37045XEQ51323000United States
0.03%WASTE MANAGEM 1.5% Mar31US94106LBP31375000United States
0.03%CAN IMPERIAL VAR Jan28US13607PVP60320000Canada
0.03%LOWES COS INC 4.05% May47US548661DQ70409000United States
0.03%GENERAL MOTOR 5.2% Apr45US37045VAJ98359000United States
0.03%M&T BANK CORP VAR Oct29US55261FAS39300000United States
0.03%CAPITAL ONE F 3.8% Jan28US14040HBW43325000United States
0.03%KENVUE INC 5.05% Mar53US49177JAP75350000United States
0.03%WW GRAINGER I 4.6% Jun45US384802AB05350000United States
0.03%JPMORGAN CHAS 4.85% Feb44US46625HJU59335000United States
0.03%BANK OF NY ME VAR Oct33US06406RBM88300000United States
0.03%TRUIST FINANC VAR Aug32US89788MAT99310000United States
0.03%JPMORGAN CHAS 6.4% May38US46625HHF01284000United States
0.03%UNITEDHEALTH 2.3% May31US91324PED06360000United States
0.03%DIGITAL REALT 5.55% Jan28US25389JAV89310000United States
0.03%PARKER-HANNIF 4.5% Sep29US701094AS32317000United States
0.03%UNITEDHEALTH 5.8% Mar36US91324PAR38300000United States
0.03%VERIZON COMM 3.15% Mar30US92343VFE92337000United States
0.03%BANK NOVA SCO VAR Sep28US06418GAL14320000Canada
0.03%BROADCOM INC 4.35% Feb30US11135FCB58318000United States
0.03%MASTERCARD IN 3.8% Nov46US57636QAH74400000United States
0.03%CITIGROUP 4.75% May46US172967KR13365000United States
0.03%CHARTER COMM 5.25% Apr53US161175CK86400000United States
0.03%PAYPAL HOLDIN 2.3% Jun30US70450YAH62350000United States
0.03%STARBUCKS COR 2.55% Nov30US855244AZ28350000United States
0.03%CITIGROUP 4.65% Jul45US172967JU60350000United States
0.03%HSBC USA INC 4.65% Jun28US40428HR954318000United States
0.03%CVS HEALTH CO 2.125% Sep31US126650DR85365000United States
0.03%ELEVANCE HEAL 3.65% Dec27US036752AB92325000United States
0.03%KEY BANK NA 6.95% Feb28US49306CAB72300000United States
0.03%HOME DEPOT IN 4.25% Apr46US437076BH45374000United States
0.03%TOYOTA MTR CR 5.05% May29US89236TMF92312000United States
0.03%FIFTH THIRD B VAR Jul29US316773DK32300000United States
0.03%TOYOTA MTR CR 4.35% Oct27US89236TMS14317000United States
0.03%JOHN DEERE CA 4.75% Jan28US24422EWR60310000United States
0.03%CAPITAL ONE F VAR Feb34US14040HCY99300000United States
0.03%BROWN & BROWN 6.25% Jun55US115236AN13300000United States
0.03%VIACOM INC 4.375% Mar43US92553PAP71420000United States
0.03%QUALCOMM INC 6% May53US747525BT99300000United States
0.03%AMGEN INC 2.3% Feb31US031162CW82350000United States
0.03%INTEL CORP 4.15% Aug32US458140CA64325000United States
0.03%WASTE CONNECT 5.25% Sep35US94106BAJ08300000United States
0.03%MIZUHO FINANC VAR May34US60687YCT47300000Japan
0.03%AERCAP IRELAN 5.75% Jun28US00774MBC82300000Ireland
0.03%CITIZENS FIN VAR Jan30US174610BF15300000United States
0.03%JPMORGAN CHAS 5.4% Jan42US48126BAA17305000United States
0.03%AERCAP IRELAN 5.375% Dec31US00774MBP95300000Ireland
0.03%ROGERS COMM I 5% Mar44US775109BB60348000Canada
0.03%TORONTO DOM B VAR Sep34US89116CQJ98310000Canada
0.03%US BANCORP VAR Feb36US91159HJU59300000United States
0.03%NORTHERN TRST 6.125% Nov32US665859AX29290000United States
0.03%UNITEDHEALTH 5.3% Feb30US91324PEQ19300000United States
0.03%PFIZER INC 3.45% Mar29US717081ET61319000United States
0.03%VIACOMCBS INC 4.2% May32US92556HAD98340000United States
0.03%AT&T INC TSY 5.375% Aug35US00206RMY52300000United States
0.03%WASTE MANAGEM 4.95% Jul31US94106LBY48300000United States
0.03%DELL INT / EM 6.2% Jul30US24703TAH95290000United States
0.03%ELEVANCE HEAL 4.375% Dec47US036752AD58380000United States
0.03%BORGWARNER IN 2.65% Jul27US099724AL02320000United States
0.03%CAPITAL ONE F 3.75% Mar27US14040HBN44315000United States
0.03%CIGNA GROUP/T 3.875% Oct47US125523BK57405000United States
0.03%PNC FINANCIAL VAR Jul36US693475CE34300000United States
0.03%KIMCO REALTY 5.3% Feb36US49447BAC72300000United States
0.03%SMURFIT WESTR 5.418% Jan35US83272YAB83300000Ireland
0.03%PNC FINANCIAL VAR Apr32US693475BA21350000United States
0.03%AUTONATION IN 5.89% Mar35US05329WAT99300000United States
0.03%D.R. HORTON 5.5% Oct35US23331ABU25300000United States
0.03%WESTINGHOUSE 5.5% May35US960386AT71302000United States
0.03%QUALCOMM INC 2.15% May30US747525BK80342000United States
0.03%DELTA AIR LIN 5.25% Jul30US247361A329300000United States
0.03%TIME WARNER C 5.875% Nov40US88732JAY47339999.99988737United States
0.03%HUNTINGTON BA VAR Jan31US446150BE30300000United States
0.03%BARCLAYS PLC VAR Aug46US06738EDE23300000United Kingdom
0.03%CVS HEALTH CO 5.7% Jun34US126650ED80300000United States
0.03%PRUDENTIAL FI VAR Sep52US744320BK76300000United States
0.03%GOLDMAN SACHS 4.8% Jul44 EMTNUS38141EC311330000United States
0.03%ONCOR ELECTRI 5.35% Apr35US68233JCZ57300000United States
0.03%SUMITOMO MITS 5.836% Jul44US86562MDQ06295000Japan
0.03%ASTRAZENECA P 1.375% Aug30US046353AW81352000United Kingdom
0.03%UNITEDHEALTH 4.95% Jan32US91324PFH01300000United States
0.03%CAPITAL ONE F 3.65% May27US14040HCE36315000United States
0.03%HCA INC 5.45% Sep34US404121AK12300000United States
0.03%TARGET CORP 5.25% Feb36US87612EBV74300000United States
0.03%UNITED PARCEL 5.25% May35US911312CJ32300000United States
0.03%BROADCOM INC 5.15% Nov31US11135FBY60300000United States
0.03%REGIONS FINL VAR Sep35US7591EPAV24300000United States
0.03%COMCAST CORP 1.95% Jan31US20030NDM02350000United States
0.03%PNC FINANCIAL VAR Jan34US693475BM68300000United States
0.03%GILEAD SCIENC 5.65% Dec41US375558AS26300000United States
0.03%STARBUCKS COR 5.4% May35US855244BM06300000.0039722United States
0.03%NATL AUS BANK 5.087% Jun27US63253QAJ31300000Australia
0.03%BROADCOM INC 4.8% Apr28US11135FCE97305000United States
0.03%NATL AUS BANK 4.534% Jun30US632525CK59300000Australia
0.03%AEP TEXAS 5.45% May29US00108WAS98300000United States
0.03%ASTRAZENECA F 4.85% Feb29US04636NAL73300000United Kingdom
0.03%CHARLES SCHWA VAR May29US808513CD58300000United States
0.03%BANK NOVA SCO 5.35% Dec26US06418JAA97300000Canada
0.03%MITSUB UFJ FI VAR Apr30US606822DE19300000Japan
0.03%WORKDAY INC 3.8% Apr32US98138HAJ05323000United States
0.03%BANK OF MONTR 5.266% Dec26US06368LC537300000Canada
0.03%NORTHERN TRST 4% May27US665859AW46310000United States
0.03%DEUTSCHE BANK 5.371% Sep27US25160PAM95300000Germany
0.03%AERCAP IRELAN 6.45% Apr27US00774MBG96300000Ireland
0.03%LABORATORY CO 4.8% Oct34US50540RBB78310000United States
0.03%BARCLAYS PLC VAR Nov42US06738EBW49400000United Kingdom
0.03%BAXTER INTL 2.272% Dec28US071813CP23330000United States
0.03%MERCK & CO IN 5.7% Sep55US58933YBT10300000United States
0.03%JOHNSON&JOHNS 6.95% Sep29US478160AJ37275000United States
0.03%ESTEE LAUDER 5% Feb34US29736RAV24300000United States
0.03%US BANCORP VAR May31US91159HJV33300000United States
0.03%COMCAST CORP 3.9% Mar38US20030NCJ81352000United States
0.03%CARLISLE COS 5.25% Sep35US142339AN05300000United States
0.03%AON CORP 4.5% Dec28US037389BB82300000United States
0.03%ALIBABA GROUP 4.875% May30US01609WBM38300000China
0.03%BANK OF NY ME VAR Jul30US06406RBK23300000United States
0.03%CONAGRA BRAND 5.3% Nov38US205887CD22320000United States
0.03%HOME DEPOT IN 3.35% Apr50US437076CD22430000United States
0.03%TRANE TECH 4.5% Mar49US456873AF50354000United States
0.03%KENVUE INC 5.05% Mar28US49177JAF93300000United States
0.03%AUST & NZ BK 4.362% Jun28US05253JB751300000Australia
0.03%MERCK & CO IN 4.95% Sep35US58933YBS37300000United States
0.03%MICROCHIP TEC 5.05% Mar29US595017BE37300000United States
0.03%MANUF & TRADE VAR Jul28US564760CC82300000United States
0.03%NATL AUS BANK 4.308% Jun28US632525CJ86300000Australia
0.03%CHUBB INA HLD 1.375% Sep30US171239AG12350000United States
0.03%VERIZON COMM 4.522% Sep48US92343VCX01360000United States
0.03%IBM CORP 4.65% Feb28US459200LF63300000United States
0.03%FIFTH THIRD B VAR Jul30US316773DG20300000United States
0.03%MONDELEZ INT 5.125% May35US609207BH74300000United States
0.03%ELEVANCE HEAL 4.101% Mar28US036752AG89305000United States
0.03%FIFTH THIRD B VAR Jan28US31677QBU22300000United States
0.03%WILLIS NORTH 5.9% Mar54US970648AN13300000United States
0.03%EQUINIX INC 3.2% Nov29US29444UBE55320000United States
0.03%IBM CORP 4.5% Feb28US459200KX88300000United States
0.03%M&T BANK CORP VAR Jul35US55261FAZ71300000United States
0.03%ORACLE CORP 4.125% May45US68389XBF15410000United States
0.03%INVITATION HO 4.95% Jan33US46188BAH50300000United States
0.03%PNC FINANCIAL VAR Dec28US693475BK03300000United States
0.03%STATE STREET VAR Feb29US857477CN16300000United States
0.03%ASTRAZENECA F 4.8% Feb27US04636NAK90300000United Kingdom
0.03%SANTANDER UK VAR Sep30US80281LAU98300000United Kingdom
0.03%CARRIER GLOBA 3.377% Apr40US14448CAR51375000United States
0.03%GEN MOTORS FI 4.9% Oct29US37045XEZ50300000United States
0.03%TOYOTA MTR CR 4.65% Sep32US89236TNT87300000United States
0.03%VIACOM INC 6.875% Apr36US925524AX89292000United States
0.03%SHERWIN-WILLI 4.5% Aug30US824348BV71300000United States
0.03%BARCLAYS PLC VAR Sep28US06738ECT01300000United Kingdom
0.03%UNITEDHEALTH 5.5% Jul44US91324PFK30300000United States
0.03%TOYOTA MTR CR 4.55% Sep27US89236TKJ33300000United States
0.03%NXP BV/NXP FD 4.3% Jun29US62954HAV06300000Netherlands
0.03%STANLEY BLACK 4.85% Nov48US854502AJ02348000United States
0.03%HSBC HOLDINGS VAR Nov28US404280EM70300000United Kingdom
0.03%GENERAL MOTOR 5.95% Apr49US37045VAT70309000United States
0.03%US BANCORP VAR Jan28US91159HJC51310000United States
0.03%CITIGROUP 3.887% Jan28US172967LD18302000United States
0.03%FISERV INC 5.25% Aug35US337738BQ04299999.99564047United States
0.03%APOLLO GLOBAL 5.15% Aug35US03769MAE66300000United States
0.03%KKR & CO INC 5.1% Aug35US48251WAB00300000United States
0.03%BROADCOM INC 4.8% Oct34US11135FCD15300000United States
0.03%GENERAL MOTOR 6.8% Oct27US37045VAU44290000United States
0.03%HP ENTERPRISE 4.85% Oct31US42824CBU27300000United States
0.03%CONAGRA BRAND 4.85% Nov28US205887CC49300000United States
0.03%PARKER-HANNIF 4.25% Sep27US701094AR58300000United States
0.03%CVS HEALTH CO 5.3% Jun33US126650DY37295000United States
0.03%BROADCOM INC 5.2% Apr32US11135FCG46290000United States
0.03%NXP BV/NXP FD 4.3% Aug28US62954HBF47300000Netherlands
0.03%GILEAD SCIENC 5.55% Oct53US375558CA99300000United States
0.03%FISERV INC 5.625% Aug33US337738BH05290000United States
0.03%CIGNA GROUP/T 3.4% Mar27US125523CB40304000United States
0.03%CHARTER COMM 3.7% Apr51US161175BV50473000United States
0.03%MOTOROLA SOLU 4.6% May29US620076BN89299999.99715845United States
0.03%FISERV INC 5.15% Aug34US337738BN72300000United States
0.03%REALTY INCOME 5.125% Feb34US756109CG72291000United States
0.03%KLA CORP 4.1% Mar29US482480AG50300000United States
0.03%COMMONW BK AU 4.15% Oct30US20271RAW07300000Australia
0.03%AMERICAN WATE 5.25% Mar35US03040WBF14290000United States
0.03%AERCAP IRELAN 4.95% Sep34US00774MBM64300000Ireland
0.03%CAMPBELLS CO/ 4.15% Mar28US134429BG35300000United States
0.03%KEY BANK NA 4.9% Aug32US49327V2C76300000United States
0.03%BARCLAYS PLC 4.836% May28US06738EAW57300000United Kingdom
0.03%AON CORP/AON 2.9% Aug51US03740LAB80478000United States
0.03%JPMORGAN CHAS 3.782% Feb28US46625HRY89300000United States
0.03%COOP RAB UA/N 4.372% May27US21688ABM36300000Netherlands
0.03%ACCENTURE CAP 4.05% Oct29US00440KAB98300000United States
0.03%ROYALTY PHARM 5.9% Sep54US78081BAS25300000United States
0.03%AT&T INC TSY 4.55% Nov32US00206RNB41300000United States
0.03%EQUINIX EU 2 4.6% Nov30US29390XAG97300000United States
0.03%TORONTO DOM B 4.109% Oct28US89115KAE01300000Canada
0.03%ALEXANDRIA RE 1.875% Feb33US015271AV11365000United States
0.03%AERCAP IRELAN 3.65% Jul27US00774MAB19300000Ireland
0.03%COMCAST CORP 4.25% Oct30US20030NCU37300000United States
0.03%GLOBAL PAY IN 5.2% Nov32US37940XAX03300000United States
0.03%WALMART INC 4.05% Jun48US931142EC31350000United States
0.03%OWENS CORNING 3.95% Aug29US690742AJ00300000United States
0.03%CHARLES SCHWA VAR Nov31US808513CK91300000United States
0.03%BROADCOM INC 4.9% Feb38US11135FCX78300000United States
0.03%MIZUHO FINANC VAR May29US60687YCP25290000Japan
0.03%CHARTER COMM 4.2% Mar28US161175BK95300000United States
0.03%MERCK & CO IN 2.75% Dec51US58933YBF16470000United States
0.03%ROYAL BK CANA VAR Nov31US78017DAQ16300000Canada
0.03%INTEL CORP 3.15% May27US458140AX85304000United States
0.03%CROWN CASTLE 3.8% Feb28US22822VAK70300000United States
0.03%NOVARTIS CAPI 3.8% Sep29US66989HAT59299000United States
0.03%JOHN DEERE CA 4.4% Sep31US24422EXX20294000United States
0.03%ELEVANCE HEAL 5.7% Feb55US036752BE23300000United States
0.03%AM AIRAN 25-1 4.9% May38US02377NAA81300000United States
0.03%CARLYLE GRP I 5.05% Sep35US14316JAA60300000United States
0.03%ABBVIE INC 5.5% Mar64US00287YDX40300000United States
0.03%ECOLAB INC 2.75% Aug55USU27803BB76485000United States
0.03%CHARTER COMM 5.05% Mar29US161175BR49294000United States
0.03%GOLDMAN SACHS VAR Feb43US38141GZN77375000United States
0.03%LABORATORY CO 3.6% Sep27US50540RAU68298000United States
0.03%WELLS FARGO C VAR Sep36US95000U4B65294000United States
0.03%ROYAL BK CANA VAR Aug31US78017DAM02290000Canada
0.03%AXA 8.6% Dec30US054536AA57244000.00544674France
0.03%HP INC 4% Apr29US40434LAK17300000United States
0.03%APPLOVIN CORP 5.5% Dec34US03831WAD02288000United States
0.03%MITSUB UFJ FI 3.741% Mar29US606822BH67298000Japan
0.03%EXELON CO 5.6% Mar53US30161NBL47300000United States
0.03%AMGEN INC 3.15% Feb40US031162CR97370000United States
0.03%ING GROEP NV VAR Mar33US456837BC65300000Netherlands
0.03%TORONTO DOM B 2.8% Mar27US89114TZT23300000Canada
0.03%LLOYDS BK GR VAR Nov28US539439AQ24300000United Kingdom
0.03%WASTE MANAGEM 5.35% Oct54US94106LCF40300000United States
0.03%HSBC HOLDINGS 5.25% Mar44US404280AQ21300000United Kingdom
0.03%UNILEVER 2.9% May27US904764AY33300000United Kingdom
0.03%ALLY FINANCIA VAR May29US02005NBZ24290000United States
0.03%SANTANDER HOL VAR Jan28US80282KBC99300000United States
0.03%METLIFE 6.4% Dec36US59156RAP38275000United States
0.03%UNITEDHEALTH 4.95% May62US91324PEL22338000United States
0.03%AMERICAN TOWE 2.75% Jan27US03027XAX84298000United States
0.03%FEDEX CORP 4.55% Apr46US31428XDS27350000United States
0.03%SUMITOMO MITS 2.174% Jan27US86562MCM01300000Japan
0.03%UNILEVER 5.9% Nov32US904764AH00270000United Kingdom
0.03%ORACLE CORP 5.25% Feb32US68389XCZ69289000United States
0.03%PNC FINANCIAL VAR Jan28US693475BV67287000United States
0.03%BANK OF NY ME 2.05% Jan27US06406RBA41300000United States
0.03%BELL CANADA 3.65% Aug52US0778FPAJ86410000Canada
0.03%TOYOTA MTR CR 1.9% Jan27US89236TJV89300000United States
0.03%TARGET CORP 3.375% Apr29US87612EBH80300000United States
0.03%CDW LLC/CDW F 2.67% Dec26US12513GBG38300000United States
0.03%BANK OF MONTR VAR Dec32US06368BGS16294000Canada
0.03%NXP BV/NXP FD 4.4% Jun27US62954HBE71294000Netherlands
0.03%UNITED PARCEL 5.3% Apr50US911312BW51300000United States
0.03%WALMART INC 2.65% Sep51US931142EV12460000United States
0.03%CHARLES SCHWA 2% Mar28US808513BP97305000United States
0.03%SYNOPSYS INC 4.65% Apr28US871607AB32288000United States
0.03%CVS HEALTH CO 5.875% Jun53US126650DZ02300000United States
0.03%WALT DISNEY C 6.4% Dec35US254687EB89252000United States
0.03%UNITED PARCEL 3.05% Nov27US911312BM79297000United States
0.03%WALT DISNEY C 3.5% May40US254687FY73347000United States
0.03%JOHNSON&JOHNS 4.9% Jun31US478160CV47280000United States
0.03%AMGEN INC 4.563% Jun48US031162CD02330000United States
0.03%HUNTINGTON NA VAR Apr28US44644MAK71290000United States
0.03%CIGNA GROUP/T 3.4% Mar51US125523CQ19413000United States
0.03%DOLLAR GENERA 3.5% Apr30US256677AG02300000United States
0.03%ABBVIE INC 4.3% May36US00287YAV11300000United States
0.03%WESTPAC BANKI VAR Nov35US961214FW85280000Australia
0.03%ELEVANCE HEAL 5.65% Jun54US036752BA01290000United States
0.03%KELLOGG 7.45% Apr31US487836AT55250000United States
0.03%VERIZON COMM 4.812% Mar39US92343VDR24300000United States
0.03%ORACLE CORP 3.8% Nov37US68389XBP96349000United States
0.03%MERCK & CO IN 4% Mar49US58933YAW57355000United States
0.03%BROADCOM INC 5.2% Jul35US11135FCM14274000United States
0.03%S&P GLOBAL IN 2.7% Mar29US78409VBJ26300000United States
0.03%LOWE S COS IN 4.25% Apr52US548661EJ29360000United States
0.03%KRAFT HEINZ F 3.875% May27US50077LBC90290000United States
0.03%LOWE S COS IN 3.65% Apr29US548661DR53292000United States
0.03%FISERV INC 5.45% Mar28US337738BD90279000United States
0.03%JOHNSON&JOHNS 4.85% Mar32US478160DK72274000United States
0.03%NOMURA HOLDIN 3.103% Jan30US65535HAQ20300000Japan
0.03%DEERE & CO 7.125% Mar31US244199BA28250000United States
0.03%WAL-MART STOR 6.5% Aug37US931142CK74243000United States
0.03%TORONTO DOM B 4.808% Jun30US89115KAB61282000Canada
0.03%JOHNSON&JOHNS 0.95% Sep27US478160CP78301000United States
0.03%KEY BANK NA 5% Jan33US49327M3H53280000United States
0.03%CAN IMPERIAL 3.6% Apr32US13607HR535300000Canada
0.03%JOHN DEERE CA 5.1% Apr34US24422EXP95275000United States
0.03%BERRY GLOBAL 5.8% Jun31US08576BAB80265000United States
0.03%ROYAL BK CANA 5.15% Feb34US78016HZW32270000Canada
0.03%FRANKLIN RES 1.6% Oct30US354613AL54325000United States
0.03%MASCO CORP 2% Feb31US574599BQ83322000United States
0.03%REALTY INCOME 4.75% Feb29US756109CF99278000United States
0.03%ORACLE CORP 6.15% Nov29US68389XCH61273000United States
0.03%FAIRFAX FINL 6.1% Mar55US303901BU50282000Canada
0.03%MANULIFE FIN 3.703% Mar32US56501RAN61296000Canada
0.03%MONDELEZ INT 2.625% Mar27US609207BA22290000United States
0.03%COLGATE-PALM 4.2% May30US194162AT02282000United States
0.03%GENERAL MILLS 4.875% Jan30US370334DA90275000United States
0.03%BANK OF NY ME VAR Nov35US06406RCA32275000United States
0.03%SUMITOMO MITS 2.75% Jan30US86562MBW91300000Japan
0.03%DELL INT / EM 5.25% Feb28US24703DBJ90275000United States
0.03%ROYAL BK CANA 4.24% Aug27US78016FZS63280000Canada
0.03%WELLS FARGO C 4.3% Jul27US94974BGL80280000United States
0.03%GEN MOTORS FI 2.35% Feb27US37045XDR44290000United States
0.03%NATWEST GROUP VAR May30US780097BL47283000United Kingdom
0.03%IDEX CORP 3% May30US45167RAG92300000United States
0.03%WESTPAC BANKI 4.421% Jul39US961214EG45300000Australia
0.03%GLAXOSMITHKLI 3.375% Jun29US377373AH85290000United Kingdom
0.03%AUTOMATIC DAT 1.25% Sep30US053015AF05320000United States
0.03%EBAY INC 2.7% Mar30US278642AW32300000United States
0.03%GLOBAL PAY IN 3.2% Aug29US37940XAB82295000United States
0.03%COMCAST CORP 5.65% Jun54US20030NEK37300000United States
0.03%BUNGE LTD FIN 3.2% Apr31US120568BN93300000United States
0.03%ARCH CAPITAL 3.635% Jun50US03939AAA51370000United States
0.03%ROYAL BK CANA 3.875% May32US78016FZQ08290000Canada
0.03%AON CORP 2.8% May30US037389BE22300000United States
0.03%AETNA INC 6.625% Jun36US00817YAF51250000United States
0.03%CISCO SYSTEMS 5.35% Feb64US17275RBV33290000United States
0.03%QUANTA SERVIC 2.9% Oct30US74762EAF97300000United States
0.03%KLA CORP 4.95% Jul52US482480AM29300000United States
0.03%HOME DEPOT IN 4.75% Jun29US437076DC30270000United States
0.03%FAIRFAX FINL 4.625% Apr30US303901BF83280000Canada
0.03%AMGEN INC 2.45% Feb30US031162CU27300000United States
0.03%BERRY GLOBAL 5.65% Jan34US08576PAQ46264000United States
0.03%DENTSPLY SIRO 3.25% Jun30US24906PAA75305000United States
0.03%GILEAD SCIENC 5.1% Jun35US375558CC55267000United States
0.03%COMCAST CORP 3.969% Nov47US20030NCC39370000United States
0.03%PRUDENTIAL FI 3.935% Dec49US744320BA94350000United States
0.03%MASTERCARD IN 3.85% Mar50US57636QAQ73350000United States
0.03%AMERICA MOVIL 6.375% Mar35US02364WAJ45250000Mexico
0.03%WESTPAC BANKI VAR Aug33US961214FG36267000Australia
0.03%AMERICAN WATE 4.45% Jun32US03040WBA27280000United States
0.03%SYSCO CORP 3.25% Jul27US871829BF39280000United States
0.03%JPMORGAN CHAS 4.25% Oct27US46625HNJ58276000United States
0.03%US BANCORP VAR Nov36US91159HJB78320000United States
0.03%MERCK & CO IN 5% May53US58933YBM66300000United States
0.03%REGIONS BK AL 6.45% Jun37US75913MAA71250000United States
0.03%MARVELL TECH 2.95% Apr31US573874AJ32300000United States
0.03%TORONTO DOM B 4.994% Apr29US89115A2Y74270000Canada
0.03%TORONTO DOM B 4.574% Jun28US89115KAD28276000Canada
0.03%PROLOGIS LP 4.875% Jun28US74340XCG43267000United States
0.03%ROGERS COMMUN 5% Feb29US775109DE81270000Canada
0.03%MARSH & MCLEN 4.9% Mar49US571748BJ05303000United States
0.03%TELEFONICA EM 5.52% Mar49US87938WAX11300000Spain
0.03%RIO TINTO FIN 5.875% Mar65US76720AAW62265000Australia
0.03%TRUIST FINANC VAR Jun28US89788MAG78273000United States
0.03%ALIBABA GROUP 3.15% Feb51US01609WAZ59400000China
0.03%AMERICAN EXPR 3.3% May27US025816CP26280000United States
0.03%KRAFT HEINZ F 5.2% Jul45US50077LAM81295000United States
0.03%MEDTRONIC INC 4.625% Mar45US585055BU98299000United States
0.03%QUALCOMM INC 4.8% May45US747525AK99300000United States
0.03%INTERCONTINEN 2.1% Jun30US45866FAK03300000United States
0.03%PRUDENTIAL FI VAR Mar54US744320BP63260000United States
0.03%KEURIG DR PEP 4.5% Apr52US49271VAR15338000United States
0.03%DEERE & CO 5.7% Jan55US244199BM65260000United States
0.03%WACHOVIA CORP 5.95% Aug36US94980VAG32255000United States
0.03%NETAPP INC 5.7% Mar35US64110DAN49261000United States
0.03%GILEAD SCIENC 4.15% Mar47US375558BK80325000United States
0.03%KLA CORP 4.65% Jul32US482480AL46267000United States
0.03%UNITED PARCEL 5.5% May54US911312CE45280000.00376079United States
0.03%TELUS CORP 3.4% May32US87971MBW29299000Canada
0.03%UBS AG STAMFO VAR Jan28US90261AAD46269000Switzerland
0.03%COMCAST CORP 2.8% Jan51US20030NDL29460000United States
0.03%FISERV INC 2.65% Jun30US337738BC18300000United States
0.03%CITIGROUP INC VAR Nov42US172967NF48370000United States
0.03%PAYPAL HOLDIN 3.25% Jun50US70450YAJ29400000United States
0.03%CAPITAL ONE F VAR Feb30US14040HDE27260000United States
0.03%MITSUB UFJ FI VAR Feb29US606822CS14264000Japan
0.03%COMCAST CORP 3.45% Feb50US20030NCZ24400000United States
0.03%GEN MOTORS FI 2.7% Jun31US37045XDL73300000United States
0.03%REGAL REXNORD 6.05% Apr28US758750AM58264000United States
0.03%INTEL CORP 4.1% May46US458140AV20350000United States
0.03%CONAGRA BRAND 5.4% Nov48US205887CE05300000United States
0.03%WELLPOINT INC 4.65% Jan43US94973VBB27300000United States
0.03%ALEXANDRIA RE 3.375% Aug31US015271AR09290000United States
0.03%EQUINIX INC 2.15% Jul30US29444UBH86300000United States
0.03%TEXAS INSTRUM 5.05% May63US882926AA67300000United States
0.03%MERCK & CO IN 4.15% May43US58933YAJ47315000United States
0.03%BLACKROCK FUN 4.9% Jan35US09290DAJ00262000United States
0.03%HOME DEPOT IN 3.625% Apr52US437076CQ35367000United States
0.03%HORMEL FOODS 1.8% Jun30US440452AF79299999.99955722United States
0.03%DARDEN RESTAU 6.3% Oct33US237194AN56250000.0022832United States
0.03%BROADRIDGE FI 2.6% May31US11133TAE38300000United States
0.03%NASDAQ INC 5.55% Feb34US63111XAJ00255000United States
0.03%INTL PAPER CO 5% Sep35US460146CM37270000United States
0.03%VERIZON COMM 4% Mar50US92343VFD10350000United States
0.03%ILLUMINA INC 2.55% Mar31US452327AM11300000United States
0.03%ROYAL BK CANA 5.2% Aug28US78016HZS20260000Canada
0.03%BK OF AMERICA 5.875% Feb42US06051GEN51250000United States
0.03%MERCK & CO IN 3.9% Mar39US58933YAV74300000United States
0.03%HP ENTERPRISE 4.4% Oct30US42824CCA53271000United States
0.03%CAN IMPERIAL 5.26% Apr29US13608JAA51261000Canada
0.03%VIACOM INC 5.85% Sep43US92553PAU66300000United States
0.03%SUMITOMO MITS 3.446% Jan27US86562MAN02270000Japan
0.03%TYCO ELECTRON 2.5% Feb32US902133AY31300000Switzerland
0.03%EQUINIX INC 2.5% May31US29444UBS42300000United States
0.03%NXP BV/NXP FD 2.5% May31US62954HBA59300000Netherlands
0.03%ARCHER-DANIEL 2.9% Mar32US039482AD67293000United States
0.03%WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE48305000United States
0.03%HOME DEPOT IN 5.95% Apr41US437076AV48250000United States
0.03%JM SMUCKER CO 6.5% Nov43US832696AY47250000United States
0.03%REPUBLIC SVCS 2.3% Mar30US760759AV21290000United States
0.03%NVIDIA CORP 1.55% Jun28US67066GAM69284000United States
0.03%AUTODESK INC 2.4% Dec31US052769AH94300000United States
0.03%AON NORTH AME 5.15% Mar29US03740MAB63260000United States
0.02%CINTAS CORP N 3.7% Apr27US17252MAN02270000United States
0.02%ROYAL BK CANA 2.3% Nov31US78016EYH43300000Canada
0.02%GOLDMAN SACHS VAR Apr30US38141GA872257000United States
0.02%WAL-MART STOR 6.2% Apr38US931142CM31236000United States
0.02%BRISTOL-MYERS 3.55% Mar42US110122DV75330000United States
0.02%SANTANDER HOL VAR Mar31US80282KBQ85258000United States
0.02%DUPONT DE NEM 4.725% Nov28US26614NAC65266000United States
0.02%CROWN CASTLE 2.1% Apr31US22822VAW19305000United States
0.02%BOSTON PROP L 3.4% Jun29US10112RBB96275000United States
0.02%MERCK & CO IN 1.45% Jun30US58933YAZ88300000United States
0.02%CHARTER COMM 6.65% Feb34US161175CP73250000United States
0.02%NOKIA OYJ 6.625% May39US654902AC90250000Finland
0.02%ORACLE CORP 4.1% Mar61US68389XCB91400000United States
0.02%EXELON CORP 4.05% Apr30US30161NAX93270000United States
0.02%CROWN CASTLE 5% Jan28US22822VBA89260000United States
0.02%WAL-MART STOR 5.625% Apr41US931142DB66250000United States
0.02%DELL INT / EM 5.75% Feb33US24703DBL47250000United States
0.02%SUMITOMO MITS 2.222% Sep31US86562MCJ71300000Japan
0.02%SANTANDER HOL VAR May35US80282KBL98250000United States
0.02%AVALONBAY COM 5.3% Dec33US053484AE16250000United States
0.02%KEURIG DR PEP 3.95% Apr29US49271VAP58270000United States
0.02%KRAFT FOODS G 6.875% Jan39-2US50076QAR74234000United States
0.02%GEN MOTORS FI 5.75% Feb31US37045XER35250000United States
0.02%SANTANDER HOL VAR Jan30US80282KBJ43250000United States
0.02%TRIMBLE INC 6.1% Mar33US896239AE08245000United States
0.02%LOWE S COS IN 1.7% Oct30US548661DY05300000United States
0.02%PIEDMONT OPER 2.75% Apr32US720198AF73310000United States
0.02%AMERICAN TOWE 5.65% Mar33US03027XBZ24250000United States
0.02%CHUBB CORP 6% May37US171232AQ41243000United States
0.02%STARBUCKS COR 4.85% Feb27US855244BG38260000United States
0.02%CAPITAL ONE F VAR Nov34US254709AT53224000United States
0.02%GEN MOTORS FI 2.7% Aug27US37045XDA19270000United States
0.02%CARRIER GLOBA 3.577% Apr50US14448CAS35353000United States
0.02%AUTOZONE INC 5.4% Jul34US053332BK78250000United States
0.02%ALEXANDRIA RE 4.9% Dec30US015271AU38255000United States
0.02%DOLLAR GENERA 5.45% Jul33US256677AP01250000United States
0.02%PROCTER & GAM 1.2% Oct30US742718FM66300000United States
0.02%DICK S SPORTI 4.1% Jan52US253393AG77350000United States
0.02%NOVARTIS CAPI 4% Nov45US66989HAK41313000United States
0.02%BAXTER INTL 2.539% Feb32US071813CS61300000United States
0.02%ROSS STORES I 1.875% Apr31US778296AG89300000United States
0.02%CIGNA GROUP/T 4.8% Jul46US125523CF53290000United States
0.02%ZIMMER BIOMET 5.5% Feb35US98956PBC59250000United States
0.02%TAKEDA PHARM 3.375% Jul60US874060BD74400000Japan
0.02%SOLVENTUM COR 5.45% Mar31US83444MAQ42250000United States
0.02%HOME DEPOT IN 4.85% Jun31US437076DD13250000United States
0.02%UNITEDHEALTH 5.5% Apr64US91324PFD96275000United States
0.02%BIOGEN INC 5.2% Sep45US09062XAD57280000United States
0.02%STATE STREET 4.33% Oct27US857477CP63260000United States
0.02%PROCTER & GAM 4.6% May35US742718GN31258000United States
0.02%OLD REPUB INT 5.75% Mar34US680223AM61250000United States
0.02%BANK OF MONTR 5.717% Sep28US06368LWU69250000Canada
0.02%TORONTO DOM B 3.2% Mar32US89114TZV78280000Canada
0.02%MARSH & MCLEN 4.85% Nov31US571748CB69256000United States
0.02%CAN IMPERIAL VAR Sep28US13607QFD97260000Canada
0.02%EATON CORP 4.15% Nov42US278062AE43299000United States
0.02%JOHN DEERE CA 4.85% Jun29US24422EXT18250000United States
0.02%RALPH LAUREN 5% Jun32US751212AD31250000United States
0.02%ABBVIE INC 5.2% Mar35US00287YEA38250000United States
0.02%NATL RURAL UT 5% Feb31US63743HFP29250000United States
0.02%TOYOTA MTR CR 5.1% Mar31US89236TLZ65249999.99597826United States
0.02%CONCENTRIX CO 6.6% Aug28US20602DAB73250000United States
0.02%BOSTON PROP L 5.75% Jan35US10112RBJ23250000United States
0.02%ASTRAZENECA F 4.9% Feb31US04636NAM56250000United Kingdom
0.02%S&P GLOBAL IN 4.25% May29US78409VBG86260000United States
0.02%M&T BANK CORP VAR Jul31US55261FAY07250000United States
0.02%QUANTA SERVIC 5.25% Aug34US74762EAL65250000United States
0.02%HP ENTERPRISE 4.05% Sep27US42824CCB37260000United States
0.02%ROGERS COMMUN 4.5% Mar42US775109CJ87300000Canada
0.02%FISERV INC 5.6% Mar33US337738BE73250000United States
0.02%PVH CORP 5.5% Jun30US693656AE03250000United States
0.02%AMERICAN HOND 5.05% Jul31US02665WFL00250000United States
0.02%NATL AUS BANK 4.9% Jun28US63253QAE44250000Australia
0.02%OTIS WORLDWID 5.25% Aug28US68902VAP22250000United States
0.02%UNITED PARCEL 6.05% May65US911312CL87250000United States
0.02%MIZUHO FINANC 2.564% Sep31US60687YBU29290000Japan
0.02%CIGNA GROUP/T 2.4% Mar30US125523CL22280000United States
0.02%HOME DEPOT IN 1.375% Mar31US437076CF79300000United States
0.02%INTEL CORP 5.125% Feb30US458140CF51250000United States
0.02%GEN MOTORS FI 4.3% Apr29US37045XDV55260000United States
0.02%CAPITAL ONE F VAR Feb29US14040HCX17250000United States
0.02%TAPESTRY INC 5.5% Mar35US876030AL10251000United States
0.02%JOHNSON&JOHNS 4.7% Mar30US478160DJ00250000United States
0.02%NATL AUS BANK 4.787% Jan29US63253QAG91250000Australia
0.02%ELEVANCE HEAL 6.1% Oct52US036752AX13250000United States
0.02%WASTE MANAGEM 4.875% Feb34US94106LBW81250000United States
0.02%GE HEALTHCARE 4.8% Jan31US36266GAB32250000United States
0.02%CAN IMPERIAL 5.237% Jun27US13607L8C03250000Canada
0.02%CITIBANK NA 5.488% Dec26US17325FBC14250000United States
0.02%BANK OF NY ME VAR Mar30US06406RBV87250000United States
0.02%KENVUE INC 5% Mar30US49177JAH59250000United States
0.02%BANK OF NY ME VAR Oct28US06406RBL06250000United States
0.02%STATE STREET VAR Nov28US857477BY89250000United States
0.02%WALT DISNEY C 4.7% Mar50US254687FS06284000United States
0.02%MITSUB UFJ FI 2.048% Jul30US606822BU78283000Japan
0.02%AMERICAN INTE 4.75% Apr48US026874DL83287000United States
0.02%ELEVANCE HEAL 5.2% Feb35US036752BD40250000United States
0.02%TAPESTRY INC 5.1% Mar30US876030AK37250000United States
0.02%CITIZENS FIN VAR Mar31US174610BJ37250000United States
0.02%GE HEALTHCARE 4.8% Aug29US36266GAA58250000United States
0.02%SANTANDER HOL VAR Sep30US80282KBM71250000United States
0.02%PAYCHEX INC 5.1% Apr30US704326AA51250000United States
0.02%WASTE MANAGEM 4.8% Mar32US94106LCD91250000United States
0.02%SYNCHRONY BAN 5.625% Aug27US87166FAE34250000United States
0.02%JOHNSON&JOHNS 5.95% Aug37US478160AN49227000United States
0.02%HOME DEPOT IN 4.9% Apr29US437076CW03250000United States
0.02%COMCAST CORP 3.2% Jul36US20030NBT72300000United States
0.02%CIGNA GROUP/T 4.5% Sep30US125523CX69254000United States
0.02%KEY BANK NA 5.85% Nov27US49327M3F97250000United States
0.02%MORGAN STANLE VAR Jul28US61690U8E33250000United States
0.02%JOHNSON&JOHNS 4.8% Jun29US478160CU63250000United States
0.02%WESTPAC BANKI 5.457% Nov27US961214FK48250000Australia
0.02%TOYOTA MTR CR 4.625% Jan28US89236TKQ75250000United States
0.02%PRUDENTIAL FI 3.7% Mar51US74432QCF00340000United States
0.02%TOYOTA MTR CR 4.45% Jun29US89236TKD62250000United States
0.02%TOYOTA MTR CR 4.55% Aug29US89236TMK87250000United States
0.02%WELLTOWER OP 4.5% Jul30US95041AAF57250000United States
0.02%AMERIPRISE FI 5.2% Apr35US03076CAP14250000United States
0.02%AT&T INC 5.25% Mar37US00206RDR03250000United States
0.02%TRUIST FINANC VAR Jan29US89788MAL63250000United States
0.02%ROGERS COMMUN 4.35% May49US775109BN09320000Canada
0.02%LOWE S COS IN 5% Apr33US548661EL74250000United States
0.02%STATE ST BK & 4.782% Nov29US857449AE22250000United States
0.02%JOHN DEERE CA 4.25% Jun28US24422EYD56250000United States
0.02%KEURIG DR PEP 5.05% Mar29US49271VAT70250000United States
0.02%ROYAL BK CANA VAR May31US78017DAH17250000Canada
0.02%BANK OF NY ME VAR Apr34US06406RBR75250000United States
0.02%MORGAN STANLE VAR Oct31US61748UAM45256000United States
0.02%GOLDMAN SACHS GRP INC 4.38% 21/10/29 USDUS38141GD272256000United States
0.02%MORGAN STANLE VAR Jan28US61690U8A11250000United States
0.02%RELX CAPITAL 4.75% Mar30US74949LAF94250000United Kingdom
0.02%AUST & NZ BK 4.75% Jan27US05253JAZ49250000Australia
0.02%UBER TECHNOLO 5.35% Sep54US90353TAQ31264000United States
0.02%ONCOR ELECTRI 5.65% Nov33US68233JCS15240000United States
0.02%COOP RAB UA/N 5.041% Mar27US21688ABD37250000Netherlands
0.02%NATL BANK CAN VAR Feb28US63307A3D55250000Canada
0.02%BECTON DICKIN 4.693% Feb28US075887CQ08250000United States
0.02%TIME WARNER C 6.55% May37US88732JAJ79250000United States
0.02%EQUIFAX INC 4.8% Sep29US294429AX37250000United States
0.02%AUST & NZ BK 4.42% Dec26US05253JB678250000Australia
0.02%AUTOZONE INC 4.5% Feb28US053332BC52250000United States
0.02%MICRON TECH 4.663% Feb30US595112BQ52250000United States
0.02%COOP RAB UA/N 4.494% Oct29US21688ABH41250000Netherlands
0.02%HCA INC 5.2% Jun28US404119CP27250000United States
0.02%CROWN CASTLE 4.8% Sep28US22822VBB62250000United States
0.02%BRISTOL-MYERS 1.45% Nov30US110122DQ80289000United States
0.02%TOYOTA MTR CR 5% Mar27US89236TLY90250000United States
0.02%LOWE S COS IN 4.55% Apr49US548661DS37300000United States
0.02%KENVUE INC 4.85% May32US49177JAS15250000United States
0.02%AT&T INC TSY 3.85% Jun60US00206RKB77365000United States
0.02%STATE STREET VAR Oct32US857477CR20250000United States
0.02%MERCK & CO IN 4.55% Sep32US58933YBR53250000United States
0.02%EXELON CO VAR Mar55US30161NBQ34241999.99553373United States
0.02%M&T BANK CORP VAR Jan34US55261FAR55250000United States
0.02%INTEL CORP 4% Aug29US458140BZ25255000United States
0.02%CAPITAL ONE F VAR Jul32US14040HCG83290000United States
0.02%WASTE MANAGEM 4.5% Mar28US94106LCB36250000United States
0.02%IBM CORP 5.7% Feb55US459200LK58250000United States
0.02%QUALCOMM INC 4.3% May47US747525AV54300000United States
0.02%AIR LEASE COR 3.125% Dec30US00914AAK88275000United States
0.02%TRUIST BANK VAR Jul28US89788JAF66250000United States
0.02%ORACLE CORP 3.9% May35US68389XBE40289000United States
0.02%TARGET CORP 4.5% Sep32US87612EBP07250000United States
0.02%NATL AUS BANK 3.905% Jun27US63254ABE73250000Australia
0.02%ELEVANCE HEAL 4.75% Feb33US28622HAB78250000United States
0.02%TRACTOR SUPPL 1.75% Nov30US892356AA40287000United States
0.02%LOWE S COS IN 4.5% Apr30US548661DU82250000United States
0.02%UNITEDHEALTH 4.25% Jun48US91324PDL31300000United States
0.02%CF INDUSTRIES 5.15% Mar34US12527GAF00250000United States
0.02%MYLAN NV 5.25% Jun46US62854AAP93300000United States
0.02%ARCH CAPITAL 4.011% Dec26US03939CAA18250000United States
0.02%NAB 4 1/2 10/26/27US632525CA77250000Australia
0.02%UNITEDHEALTH 3.875% Dec28US91324PDP45250000United States
0.02%INTERCONTINEN 4.25% Sep48US45866FAH73300000United States
0.02%BUNGE LTD FIN 2.75% May31US120568BC39275000United States
0.02%PNC BANK NA 4.05% Jul28US69349LAR96250000United States
0.02%AUTOMATIC DAT 4.45% Sep34US053015AH60250000United States
0.02%STATE STREET VAR Apr28US857477DA85250000United States
0.02%JOHNSON&JOHNS 5.25% Jun54US478160CX03250000United States
0.02%STARBUCKS COR 4.5% May28US855244BN88250000United States
0.02%ROPER TECHNOL 4.2% Sep28US776743AF34250000United States
0.02%CHARTER COMM 5.125% Jul49US161175BS22310000United States
0.02%BRISTOL-MYERS 2.55% Nov50US110122DS47420000United States
0.02%MITSUB UFJ FI 3.961% Mar28US606822AV60250000Japan
0.02%COMCAST CORP 6.5% Nov35US20030NAK72226000United States
0.02%PACCAR FINL C 4% Sep29US69371RT486250000United States
0.02%HOME DEPOT IN 4.65% Sep35US437076DK55251000United States
0.02%METLIFE 4.05% Mar45US59156RBN70300000United States
0.02%AUST & NZ BK 3.919% Sep27US05253JB421250000Australia
0.02%DXC TECH CO 2.375% Sep28US23355LAM81267000United States
0.02%CITIGROUP INC VAR Nov32US172967NE72280000United States
0.02%INTERCONTINEN 3% Sep60US45866FAQ72410000United States
0.02%INTEL CORP 3.75% Aug27US458140BY59250000United States
0.02%S&P GLOBAL IN 2.9% Mar32US78409VBK98270000United States
0.02%LEGG MASON IN 5.625% Jan44US524901AR65245000United States
0.02%HERSHEY COMPA 4.55% Feb28US427866BK37244000United States
0.02%ALBEMARLE COR 4.65% Jun27US012653AD34250000United States
0.02%ROYALTY PHARM 1.75% Sep27US78081BAJ26260000United States
0.02%BROADCOM INC 4% Apr29US11135FBR10250000United States
0.02%GLOBAL PAY IN 2.9% May30US37940XAD49270000United States
0.02%AUST & NZ BK 3.919% Dec28US05253JB835250000Australia
0.02%AEP TEXAS 5.85% Oct55US00108WAU45250000United States
0.02%PARKER-HANNIF 3.25% Mar27US701094AJ33250000United States
0.02%MASTERCARD IN 3.3% Mar27US57636QAR56250000United States
0.02%INTERCONTINEN 3.625% Sep28US45866FBB94250000United States
0.02%UNILEVER CAPI 3.5% Mar28US904764BC04250000United Kingdom
0.02%BROADCOM INC 3.75% Feb51US11135FCS83320000United States
0.02%TRUIST FINANC VAR Oct36US89788MAV46250000United States
0.02%CAPITAL ONE F VAR Mar30US14040HCN35255000United States
0.02%STEEL DYNAMIC 4% Dec28US858119BU36250000United States
0.02%PUBLIC STORAG 2.3% May31US74460WAE75275000United States
0.02%SHERWIN-WILLI 4.5% Jun47US824348AX47289000United States
0.02%SOLVENTUM COR 5.9% Apr54US83444MAS08244000United States
0.02%GEN MOTORS FI 5.85% Apr30US37045XEG79235000United States
0.02%GOLDMAN SACHS 6.45% May36US38143YAC75225000United States
0.02%JOHNSON&JOHNS 2.9% Jan28US478160CK81250000United States
0.02%CITIGROUP INC VAR Jan39US172967LU33275000United States
0.02%CHARLES SCHWA 2.75% Oct29US808513BX22260000United States
0.02%DIGITAL REALT 3.6% Jul29US25389JAU07250000United States
0.02%PRUDENTIAL 5.7% Dec36 EMTNUS74432QAQ82227000United States
0.02%HCA INC 3.125% Mar27US404119CH01250000United States
0.02%NOMURA HOLDIN 2.172% Jul28US65535HAY53259000Japan
0.02%VONTIER CORP 2.95% Apr31US928881AF82270000United States
0.02%JM SMUCKER CO 4.25% Mar35US832696AM09260000United States
0.02%PNC FINANCIAL 3.45% Apr29US693475AW59251000United States
0.02%JOHN DEERE CA 4.5% Jan29US24422EXH79240000United States
0.02%UNITEDHEALTH 4.2% May32US91324PEJ75250000United States
0.02%INTEL CORP 5.9% Feb63US458140CK47250000United States
0.02%RENAISSANCERE 5.75% Jun33US75968NAE13230000Bermuda
0.02%CROWN CASTLE 2.25% Jan31US22822VAT89274000United States
0.02%BARCLAYS PLC VAR Mar55US06738ECS28230000United Kingdom
0.02%INTERCONTINEN 4.35% Jun29US45866FAV67240000United States
0.02%INTEL CORP 3.25% Nov49US458140BJ82372000United States
0.02%CSFB 7.125% Jul32US22541LAE39210000Switzerland
0.02%AT&T INC TSY 5.55% Nov45US00206RND07250000United States
0.02%METLIFE 5.7% Jun35US59156RAM07225000United States
0.02%NIKE INC 3.25% Mar40US654106AL77300000United States
0.02%ARTHUR J GALL 5.55% Feb55US04316JAP49250000United States
0.02%KRAFT HEINZ F 3.75% Apr30US50077LAV80250000United States
0.02%MASTERCARD IN 4.35% Jan32US57636QBB95240000United States
0.02%ZOETIS INC 3% Sep27US98978VAL71248000United States
0.02%UNITED PARCEL 5.15% May34US911312CD61235000United States
0.02%CIGNA GROUP/T 3.4% Mar50US125523CK49345000United States
0.02%PFIZER INC 4% Mar49US717081EV18300000United States
0.02%BK OF AMERICA 3.824% Jan28 EMTNUS06051GGF00243000United States
0.02%GILEAD SCIENC 2.8% Oct50US375558BT99380000United States
0.02%BANK OF NY ME VAR Jul39US06406YAB83230000United States
0.02%ILLINOIS TOOL 4.875% Sep41-2US452308AQ28250000United States
0.02%INTERCONTINEN 4.6% Mar33US45866FAW41240000United States
0.02%AT&T INC 4.3% Dec42US00206RBH49280000United States
0.02%RABOBANK 5.25% Aug45US21684AAD81250000Netherlands
0.02%MERCK & CO IN 2.35% Jun40US58933YBA29333000United States
0.02%WALT DISNEY C 2.2% Jan28US254687FW18250000United States
0.02%PNC FINANCIAL VAR Jun33US693475BE43240000United States
0.02%HSBC HOLDINGS 4.041% Mar28US404280BK42242000United Kingdom
0.02%GLOBAL PAY IN 5.95% Aug52US37940XAR35250000United States
0.02%INTUIT INC 5.2% Sep33US46124HAG11230000United States
0.02%SANOFI SA 3.625% Jun28US801060AD60240000United States
0.02%AT&T INC TSY 4.85% Mar39US00206RHK14250000United States
0.02%IBM CORP 1.7% May27US459200KH39250000United States
0.02%MOHAWK INDUST 3.625% May30US608190AL88250000United States
0.02%BROOKFIELD AS 5.795% Apr35US113004AA39230000Canada
0.02%GEN MOTORS FI 5.625% Apr32US37045XFG60230000United States
0.02%UNTD AIR 24-1 5.875% Feb37US90932WAB90231725.2United States
0.02%PROLOGIS LP 2.25% Apr30US74340XBM20260000United States
0.02%WESTPAC BANKI 5.535% Nov28US961214FN86230000Australia
0.02%REALTY INCOME 3.25% Jan31US756109AX24250000United States
0.02%WESTPAC BANKI 6.82% Nov33US961214FP35214000Australia
0.02%LOWE S COS IN 4.25% Mar31US548661EV56240000United States
0.02%TRAVELERS COS 6.25% Jun37 EMTNUS89417EAD13210000United States
0.02%ALEXANDRIA RE 5.5% Oct35US015271BE86234000United States
0.02%CHARLES SCHWA 1.65% Mar31US808513BG98273000United States
0.02%REINSURANCE G 3.15% Jun30US759351AP49250000United States
0.02%WESTERN DIGIT 2.85% Feb29US958102AQ89250000United States
0.02%BLOCK FINANCI 2.5% Jul28US093662AJ37250000United States
0.02%UNITEDHEALTH 3.25% May51US91324PEF53350000United States
0.02%AT&T INC 4.35% Jun45US00206RBK77280000United States
0.02%WASTE MANAGEM 4.15% Apr32US94106LBS79240000United States
0.02%HUMANA INC 5.75% Apr54US444859CB64250000United States
0.02%HCA INC 5.7% Nov55US404119DH91246000United States
0.02%COLGATE-PALM 3.25% Aug32US194162AP89250000United States
0.02%CROWN CASTLE 5.6% Jun29US22822VBD29230000United States
0.02%HSBC HOLDINGS 6.1% Jan42US404280AM17215000United Kingdom
0.02%CARDINAL HEAL 5.35% Nov34US14149YBS63230000United States
0.02%AMERICAN HOND 2.25% Jan29US02665WEB37250000United States
0.02%JPMORGAN CHAS 3.54% May28US46647PAF36239000United States
0.02%AMERICAN EXPR VAR May34US025816DF35230000United States
0.02%MERCK & CO IN 4.5% May33US58933YBK01235000United States
0.02%MOTOROLA SOLU 2.75% May31US620076BU23260000United States
0.02%NVR INC 3% May30US62944TAF21250000United States
0.02%HSBC HOLDINGS VAR Jun31US404280CH04250000United Kingdom
0.02%JB HUNT TRANS 4.9% Mar30US445658CG02230000United States
0.02%CAN IMPERIAL VAR Jan31US13607PVQ44225000Canada
0.02%PFIZER INC 2.625% Apr30US717081EW90250000United States
0.02%MARSH & MCLEN 5.7% Sep53US571748BV33231000United States
0.02%GILEAD SCIENC 4% Sep36US375558BJ18250000United States
0.02%PNC BANK NA 2.7% Oct29US69349LAS79250000United States
0.02%STATE STREET VAR Nov34US857477BF90250000United States
0.02%BK OF AMERICA 3.248% Oct27 EMTNUS06051GGA13238000United States
0.02%WESTPAC BANKI 3.133% Nov41US961214EY50310000Australia
0.02%HOME DEPOT IN 3.25% Apr32US437076CP51250000United States
0.02%BANK OF NY ME VAR Jun28US06406RCH84230000United States
0.02%TSMC ARIZONA 4.125% Apr29US872898AG66234000Taiwan
0.02%CHARTER COMM 4.4% Apr33US161175CJ14250000United States
0.02%S&P GLOBAL IN 3.7% Mar52US78409VBL71305000United States
0.02%MCDONALD S CO 5% Feb36US58013MGC29230000United States
0.02%BANK OF NY ME VAR Feb29US06406RBN61230000United States
0.02%REVVITY INC 1.9% Sep28US714046AM14250000United States
0.02%TARGET CORP 2.35% Feb30US87612EBJ47250000United States
0.02%WESTPAC BANKI 3.4% Jan28US961214DW04235000Australia
0.02%ORACLE CORP 6.125% Aug65US68389XDC65250000United States
0.02%SNAP-ON INC 3.1% May50US833034AM32340000United States
0.02%STATE STREET 2.2% Mar31US857477BP72260000United States
0.02%AVERY DENNISO 4.875% Dec28US053611AJ82225000United States
0.02%BANCO BILBAO VAR Nov34US05946KAN19200000Spain
0.02%TOLL BR FIN C 5.6% Jun35US88947EAX85221000United States
0.02%REINSURANCE G VAR Sep55US759351AT60224000United States
0.02%WALMART INC 3.7% Jun28US931142EE96230000United States
0.02%METLIFE 4.875% Nov43US59156RBG20250000United States
0.02%KILROY REALTY 3.05% Feb30US49427RAP73250000United States
0.02%STRYKER CORP 4.25% Sep29US863667BE08230000United States
0.02%MEDTRONIC GLO 4.5% Mar33US58507LBC28231000United States
0.02%JOHNSON&JOHNS 3.55% Mar36US478160BU72250000United States
0.02%WALT DISNEY C 4.125% Jun44US25468PDB94275000United States
0.02%WYETH 6% Feb36US983024AL46210000United States
0.02%WESTPAC BANKI 1.953% Nov28US961214EW94246000Australia
0.02%LABORATORY CO 4.55% Apr32US50540RBA95231000United States
0.02%AMERICAN EXPR 4.05% May29US025816CW76231000United States
0.02%MERCK & CO IN 4.3% May30US58933YBJ38230000United States
0.02%HUMANA INC 5.5% Mar53US444859BX93250000United States
0.02%MASTERCARD IN 4.55% Jan35US57636QBC78228000United States
0.02%ASTRAZENECA F 4.875% Mar28US04636NAF06225000United Kingdom
0.02%BOSTON PROP L 3.25% Jan31US10112RBD52245000United States
0.02%ECOLAB INC 5.25% Jan28US278865BP48222000United States
0.02%GENERAL MOTOR 5.6% Oct32US37045VAZ31220000United States
0.02%BRISTOL-MYERS 4.55% Feb48US110122DL93261000United States
0.02%MASTERCARD IN 3.65% Jun49US57636QAL86300000United States
0.02%KYNDRYL HOLDI 4.1% Oct41US50155QAM24290000United States
0.02%TELEFONICA EM 4.895% Mar48US87938WAW38270000Spain
0.02%CUMMINS INC 5.15% Feb34US231021AW65220000United States
0.02%VODAFONE GROU 5.875% Jun64US92857WCB46230000United Kingdom
0.02%CVS HEALTH CO 6.05% Jun54US126650EF39230000United States
0.02%CAN IMPERIAL VAR Mar29US13607PH984226000Canada
0.02%FERGUSON ENTE 4.35% Mar31US31488VAB36230000United States
0.02%VIACOMCBS INC 4.95% May50US92556HAC16298000United States
0.02%COMCAST CORP 4% Mar48US20030NCK54300000United States
0.02%BANCO SANTAND 6.938% Nov33US05964HAZ82200000Spain
0.02%ARCHER-DANIEL 4.5% Mar49US039483BQ45264000United States
0.02%FORTIVE CORP 4.3% Jun46US34959JAH14270000United States
0.02%SKYWORKS SOLU 3% Jun31US83088MAL63253000United States
0.02%INTERCONTINEN 3% Jun50US45866FAL85340000United States
0.02%RIO TINTO FIN 5.125% Mar53US76720AAP12242000Australia
0.02%LOWE S COS IN 2.625% Apr31US548661EA10250000.0045627United States
0.02%PAYPAL HOLDIN 5.05% Jun52US70450YAM57250000United States
0.02%ROPER TECHNOL 1.75% Feb31US776743AL02261000United States
0.02%ELEVANCE HEAL 2.25% May30US036752AN31250000United States
0.02%SYSCO CORP 4.85% Oct45US871829AY37250000United States
0.02%HOME DEPOT IN 3.9% Jun47US437076BS00280000United States
0.02%WALT DISNEY C 5.4% Oct43US254687ET97225000United States
0.02%MERCADOLIBRE 3.125% Jan31US58733RAF91246000Brazil
0.02%AERCAP IRELAN 6.1% Jan27US00774MBD65220000Ireland
0.02%GOLDMAN SACHS VAR Jul42US38141GYK48305000United States
0.02%STATE STREET VAR May34US857477CC50220000United States
0.02%CHARTER COMM 2.25% Jan29US161175CD44244000United States
0.02%CHARTER COMM 5.375% Apr38US161175BM51245000United States
0.02%LPL HOLDINGS 6% May34US50212YAK01218000United States
0.02%HP INC 2.65% Jun31US40434LAJ44250000United States
0.02%COMCAST CORP 5.1% Jun29US20030NEH08222000United States
0.02%ABBOTT LABS 5.3% May40US002824AY67220000United States
0.02%AIR PROD & CH 4.9% Oct32US009158BP01220000United States
0.02%LLOYDS BK GR VAR Dec46US53944YAQ61300000United Kingdom
0.02%FEDEX CORP 4.75% Nov45US31428XDR44263000United States
0.02%ROPER TECHNOL 2% Jun30US776743AJ55250000United States
0.02%CHUBB CORP 6.5% May38US171232AS07200000United States
0.02%IBM CORP 2.85% May40US459200KK67300000United States
0.02%IBM CORP 1.95% May30US459200KJ94250000United States
0.02%EBAY INC 4% Jul42US278642AF09270000United States
0.02%INTERCONTINEN 5.2% Jun62US45866FAY07238000United States
0.02%TOYOTA MTR CO 5.123% Jul33US892331AR09214000Japan
0.02%JACKSON FIN I 3.125% Nov31US46817MAL19250000United States
0.02%WASTE CONNECT 3.2% Jun32US94106BAE11244000United States
0.02%KENVUE INC 4.9% Mar33US49177JAK88220000United States
0.02%WALMART INC 2.5% Sep41US931142EU39310000United States
0.02%GEN MOTORS FI 2.35% Jan31US37045XDE31250000United States
0.02%REGAL REXNORD 6.3% Feb30US758750AN32210000United States
0.02%ORIX CORP 3.7% Jul27US686330AJ06225000Japan
0.02%AUTOMATIC DAT 1.7% May28US053015AG87238000United States
0.02%VENTAS REALTY 2.5% Sep31US92277GAW78250000United States
0.02%TRAVELERS COS 5.35% Nov40US89417EAH27220000United States
0.02%JOHN DEERE CA 1.45% Jan31US24422EVL00255000United States
0.02%MASTERCARD IN 3.35% Mar30US57636QAP90230000United States
0.02%3M CO 3.05% Apr30US88579YBN04235000United States
0.02%SYSCO CORP 6.6% Apr40US871829BM89200000United States
0.02%CLOROX CO 1.8% May30US189054AX72250000United States
0.02%ABBOTT LABS 6.15% Nov37US002819AC45200000United States
0.02%SANTANDER HOL VAR Nov31US80282KBH86200000United States
0.02%MORGAN STANLE VAR Jan52US6174468Y83345000United States
0.02%GEN MOTORS FI 3.6% Jun30US37045XCY04230000United States
0.02%CME GROUP INC 3.75% Jun28US12572QAJ40221000United States
0.02%AMGEN INC 4.4% Feb62US031162DG24278000United States
0.02%WESTPAC BANKI VAR Jul34US961214EF61225000Australia
0.02%JOHNSON&JOHNS 3.4% Jan38US478160CL64250000United States
0.02%S&P GLOBAL IN 4.75% Aug28US78409VBF04217000United States
0.02%GILEAD SCIENC 2.6% Oct40US375558BS17300000United States
0.02%FEMSA 3.5% Jan50US344419AC03300000Mexico
0.02%TOYOTA MTR CR 2.15% Feb30US89236TGU34240000United States
0.02%RYDER SYSTEM 6.6% Dec33US78355HKY44200000United States
0.02%GLOBAL PAY IN 5.4% Aug32US37940XAQ51217000United States
0.02%HOME DEPOT IN 4.95% Sep52US437076CT73240000United States
0.02%BECTON DICKIN 1.957% Feb31US075887CL11250000United States
0.02%MARKEL GROUP 5% May49US570535AT11250000United States
0.02%CVS HEALTH CO 1.75% Aug30US126650DN71250000United States
0.02%AMERICAN HOND 4.25% Sep28US02665WGK18220000United States
0.02%AMERICAN EXPR 4.05% Dec42-2US025816BF52258000United States
0.02%UNILEVER CAPI 1.375% Sep30US904764BK20250000United Kingdom
0.02%HOME DEPOT IN 4.4% Mar45US437076BF88250000United States
0.02%HP ENTERPRISE 4.4% Sep27US42824CBS70220000United States
0.02%FAIRFAX FINL 5.625% Aug32US303901BL51210000Canada
0.02%CUBESMART LP 2% Feb31US22966RAG11250000United States
0.02%COMCAST CORP 3.4% Jul46US20030NBU46310000United States
0.02%NOMURA HOLDIN 6.087% Jul33US65535HBP38200000Japan
0.02%AT&T INC TSY 3.8% Feb27US00206RHW51220000United States
0.02%MONDELEZ INT 4.25% May28US609207BF19220000United States
0.02%HOME DEPOT IN 4.2% Apr43US437076BA91252000United States
0.02%TR FINANCE LL 5.85% Apr40US87268LAB36210000Canada
0.02%JOHNSON&JOHNS 4.5% Sep40US478160AV64224000United States
0.02%NUTRIEN LTD 4.2% Apr29US67077MAT53220000Canada
0.02%STARBUCKS COR 3% Feb32US855244BC24237000United States
0.02%KEYCORP VAR Mar35US49326EEP43200000United States
0.02%JOHN DEERE CA 4.7% Jun30US24422EWZ86210000United States
0.02%AEP TEXAS 5.7% May34US00108WAT71210000United States
0.02%MANULIFE FIN 5.375% Mar46US56501RAD89218000Canada
0.02%WORKDAY INC 3.5% Apr27US98138HAG65220000United States
0.02%INTEL CORP 4.8% Oct41US458140AK64240000United States
0.02%RIO TINTO FIN 4.5% Mar28US76720AAR77215000Australia
0.02%FEDEX CORP 4.95% Oct48US31428XDV55250000United States
0.02%UNITED PARCEL 4.875% Mar33US911312BZ82209999.99617757United States
0.02%ASTRAZENECA P 4% Sep42US046353AG32250000United Kingdom
0.02%NOVARTIS CAPI 4% Sep31US66989HAU23218000United States
0.02%MCDONALD S CO 2.125% Mar30US58013MFM10236000United States
0.02%INTEL CORP 4.1% May47US458140AY68282000United States
0.02%APPLIED MATER 5.85% Jun41US038222AG04200000United States
0.02%COMMONWEALTH 5.9% Mar36US202795HK91200000United States
0.02%ORACLE CORP 3.85% Jul36US68389XBH70251000United States
0.02%GENERAL MOTOR 5.4% Oct29US37045VAY65210000United States
0.02%JPMORGAN CHAS VAR Nov41US46647PBV76300000United States
0.02%NVIDIA CORP 2% Jun31US67066GAN43240000United States
0.02%BANK OF MONTR 5.203% Feb28US06368LGV27210000Canada
0.02%HCA INC 5.5% Jun33US404119CQ00209000United States
0.02%SUMITOMO MITS 5.776% Jul33US86562MDD92200000Japan
0.02%MCDONALDS COR 4.45% Mar47US58013MFC38250000United States
0.02%VISA INC 2.7% Apr40US92826CAK80281000United States
0.02%AMERICAN HOND 2.35% Jan27US02665WDJ71220000United States
0.02%CNO FINANCIAL 6.45% Jun34US12621EAM57200000United States
0.02%GLAXOSMITHKLI 4.5% Apr30US377372AP29213000United States
0.02%SUMITOMO MITS 5.852% Jul30US86562MDC10200000Japan
0.02%GEN MOTORS FI 2.4% Apr28US37045XDH61226000United States
0.02%CHARLES SCHWA 2.3% May31US808513BS37240000United States
0.02%MIZUHO FINANC VAR Jul34US60687YDB20200000Japan
0.02%SUMITOMO MITS 5.808% Sep33 EMTNUS86562MDJ62200000Japan
0.02%CITIGROUP 6.125% Aug36US172967DR95200000United States
0.02%SUMITOMO MITS 5.632% Jan35US86562MDU18200000Japan
0.02%JUNIPER NETWO 3.75% Aug29US48203RAM60220000United States
0.02%VERIZON COMM 5.25% Mar37US92343VDU52212000United States
0.02%NOMURA HOLDIN 5.783% Jul34US65535HBV06200000Japan
0.02%COMCAST CORP 2.45% Aug52US20030NDP33400000United States
0.02%LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.02%MCKESSON CORP 4.95% May32US581557BX22210000United States
0.02%BANCO BILBAO VAR Mar35US05946KAR23200000Spain
0.02%TENCENT MUSIC 2% Sep30US88034PAB58238000China
0.02%CHARTER COMM 2.3% Feb32US161175BX17250000United States
0.02%OWENS CORNING 5.7% Jun34US690742AP69200000United States
0.02%WEBSTER FINL 4.1% Mar29US947890AJ87217000United States
0.02%JM SMUCKER CO 6.5% Nov53US832696AZ12197000United States
0.02%BLACKROCK INC 2.4% Apr30US09247XAQ43230000United States
0.02%NVIDIA CORP 3.5% Apr40US67066GAG91250000United States
0.02%BLACKROCK INC 4.75% May33US09247XAT81210000United States
0.02%STARBUCKS COR 2% Mar27US855244AV14220000United States
0.02%NUTRIEN LTD 4.9% Mar28US67077MBA53210000Canada
0.02%SUMITOMO MITS 5.71% Jan30US86562MCW82200000Japan
0.02%M&T BANK CORP VAR Mar32US55261FAT12200000United States
0.02%CAPITAL ONE F VAR Jul35US14040HDH57200000United States
0.02%ILLINOIS TOOL 3.9% Sep42US452308AR01250000United States
0.02%MIZUHO FINANC VAR Sep33US60687YCM93200000Japan
0.02%PFIZER INC 2.55% May40US717081EZ22290000United States
0.02%PRUDENTIAL FI VAR Sep48US744320BF81210000.00184117United States
0.02%AMERICAN TOWE 5.9% Nov33US03027XCF50200000United States
0.02%TOYOTA MTR CR 5.35% Jan35US89236TNB79200000United States
0.02%MIZUHO FINANC VAR Jul35US60687YDG17200000Japan
0.02%SUMITOMO MITS 2.724% Sep29US86562MBU36225000Japan
0.02%BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.02%EVEREST RE HL 3.5% Oct50US299808AH86305000United States
0.02%JOHNSON&JOHNS 5.85% Jul38US478160AT19190000United States
0.02%CITIZENS FIN 2.638% Sep32US174610AW56248000United States
0.02%SANTANDER UK VAR Jan29US80281LAT26200000United Kingdom
0.02%SUMITOMO MITS 5.424% Jul31US86562MDN74200000Japan
0.02%SUMITOMO MITS 5.454% Jan32US86562MDT45200000Japan
0.02%REGIONS FINL VAR Jun30US7591EPAU41200000United States
0.02%AMERICAN TOWE 5.55% Jul33US03027XCD03200000United States
0.02%NASDAQ INC 6.1% Jun63US63111XAL55200000United States
0.02%TD SYNNEX COR 6.1% Apr34US87162WAL46200000United States
0.02%NOMURA HOLDIN 6.07% Jul28US65535HBM07200000Japan
0.02%ELEVANCE HEAL 3.125% May50US036752AM57324000United States
0.02%VMWARE LLC 1.8% Aug28US928563AK15225000United States
0.02%STEEL DYNAMIC 3.45% Apr30US858119BK53220000United States
0.02%GEN MOTORS FI 5.45% Jul30US37045XFJ00200000United States
0.02%HUMANA INC 5.95% Mar34US444859BY76200000United States
0.02%METLIFE INC 5.3% Dec34US59156RCN61200000United States
0.02%JOHN DEERE CA 4.9% Jun27US24422EXR51205000United States
0.02%HASBRO INC 6.35% Mar40US418056AS62200000United States
0.02%MORGAN STANLE 7.25% Apr32US617446HD43182000United States
0.02%SUMITOMO MITS 5.8% Jul28US86562MDB37200000Japan
0.02%BANCO SANTAND 5.565% Jan30US05964HBJ32200000Spain
0.02%NOMURA HOLDIN 5.605% Jul29US65535HBC25200000Japan
0.02%UNILEVER CAPI 5% Dec33US904764BT39200000United Kingdom
0.02%STARBUCKS COR 3.5% Nov50US855244BA67300000United States
0.02%MIZUHO FINANC VAR Jul29US60687YCZ07200000Japan
0.02%SANTANDER UK VAR Mar32US80281LAP04230000United Kingdom
0.02%AMERICAN EXPR VAR Jan36US025816DZ98200000United States
0.02%COMERICA INC VAR Jan30US200340AW72200000United States
0.02%VODAFONE 7.875% Feb30US92857TAH05182000United Kingdom
0.02%TR FINANCE LL 5.5% Aug35US87268LAE74200000Canada
0.02%HCA INC 5.875% Feb29US404119BW86200000United States
0.02%JOHN DEERE CA 5.15% Sep33US24422EXE49200000United States
0.02%MARVELL TECH 5.75% Feb29US573874AP91200000United States
0.02%CBOE HOLDINGS 3.65% Jan27US12503MAA62210000United States
0.02%LKQ CORP 5.75% Jun28US501889AD16200000United States
0.02%JOHNSON CONTR 4.5% Feb47US478375AU25240000United States
0.02%GEN MOTORS FI 5.95% Apr34US37045XEV47200000United States
0.02%NOMURA HOLDIN 5.491% Jun35US65535HCB33200000Japan
0.02%MITSUB UFJ FI VAR Feb31US606822CT96200000Japan
0.02%GEN MOTORS FI 6% Jan28US37045XEB82200000United States
0.02%MIZUHO FINANC VAR Jul30US60687YDF34200000Japan
0.02%GENERAL MOTOR 5.15% Apr38US37045VAP58216000United States
0.02%TORONTO DOM B 5.523% Jul28US89115A2U52200000Canada
0.02%SANTANDER HOL VAR Mar29US80282KBF21200000United States
0.02%WALT DISNEY C 2.75% Sep49US254687FM36325000United States
0.02%LOWE S COS IN 5.15% Jul33US548661EQ61200000United States
0.02%AUTODESK INC 5.3% Jun35US052769AJ50200000United States
0.02%AMERICAN TOWE 5.45% Feb34US03027XCH17200000United States
0.02%BANK OF NY ME VAR Jul32US06406RBZ91200000United States
0.02%HOME DEPOT IN 3.125% Dec49US437076BZ43300000United States
0.02%CNH INDUSTRIA 5.5% Jan29US12592BAR50200000United States
0.02%BANK NOVA SCO 5.25% Jun28US06418GAD97200000Canada
0.02%SUMITOMO MITS 5.716% Sep28US86562MDG24200000Japan
0.02%GXO LOGISTICS 6.25% May29US36262GAF81200000United States
0.02%AT&T INC 6% Aug40US00206RDF64197000United States
0.02%ROPER TECHNOL 1.4% Sep27US776743AN67220000United States
0.02%NETAPP INC 5.5% Mar32US64110DAM65200000United States
0.02%MIZUHO FINANC VAR Jul36US60687YDM84200000Japan
0.02%MARSH & MCLEN 4.2% Mar48US571748BD35250000United States
0.02%PNC FINANCIAL VAR Jan31US693475CB94200000United States
0.02%MITSUB UFJ FI VAR Jan31US606822DG66200000Japan
0.02%FAIRFAX FINL 6.35% Mar54US303901BR22200000Canada
0.02%BECTON DICKIN 5.081% Jun29US075887CU10200000United States
0.02%SMURFIT KAPPA 5.2% Jan30US83272GAD34200000Ireland
0.02%COMMONWEALTH 5.95% Jun55US202795KB55200000United States
0.02%ASTRAZENECA F 1.75% May28US04636NAE31221000United Kingdom
0.02%MIZUHO FINANC VAR May35US60687YDE68200000Japan
0.02%NATWEST GROUP VAR Jun34US639057AP32200000United Kingdom
0.02%LLOYDS BK GR VAR Mar29US539439AX74200000United Kingdom
0.02%CRH SMW FINAN 5.125% Jan30US12704PAB40200000United States
0.02%STRYKER CORP 5.2% Feb35US863667BM24200000United States
0.02%TOYOTA MTR CR 4.95% Jan30US89236TNA96200000United States
0.02%PROLOGIS LP 5.125% Jan34US74340XCH26200000United States
0.02%KELLOGG CO 2.1% Jun30US487836BX58230000United States
0.02%KELLOGG CO 5.25% Mar33US487836BZ07200000United States
0.02%COUSINS LP 5.25% Jul30US222793AC56200000United States
0.02%CHARLES SCHWA 2.9% Mar32US808513CA10227000United States
0.02%FEDEX CORP 5.1% Jan44US31428XDP87225000United States
0.02%HA SUST INF C 6.375% Jul34US41068XAF78200000United States
0.02%CIGNA GROUP/T 5.25% Feb34US125523CV04200000United States
0.02%UPJOHN INC 3.85% Jun40US92556VAE65268000United States
0.02%HP ENTERPRISE 5.25% Jul28US42824CBP32200000United States
0.02%APPLIED MATER 4.8% Jun29US038222AS42200000United States
0.02%MICRON TECH 5.327% Feb29US595112BN22200000United States
0.02%JOHNSON CONTR 5.5% Apr29US477921AA87200000United States
0.02%BANK NOVA SCO 5.4% Jun27US06418GAH02200000Canada
0.02%RELIANCE INC 2.15% Aug30US759509AG74230000United States
0.02%HONDA MOTOR C 5.337% Jul35US438127AF94200000Japan
0.02%BANK OF NY ME VAR Mar35US06406RBW60200000United States
0.02%ICON INVESTME 5.849% May29US45115AAB08200000United States
0.02%RELX CAPITAL 5.25% Mar35US74949LAG77200000United Kingdom
0.02%AMERICAN TOWE 5.8% Nov28US03027XCE85200000United States
0.02%AMCOR FIN USA 5.625% May33US02343UAJ43200000United States
0.02%DELL INT / EM 5.5% Apr35US24703TAP12200000United States
0.02%ESTEE LAUDER 4.15% Mar47US29736RAK68256000United States
0.02%ING GROEP NV VAR Mar30US456837BL64200000Netherlands
0.02%3M 3.125% Sep46 EMTNUS88579YAW12296000United States
0.02%COMCAST CORP 2.35% Jan27US20030NBW02211000United States
0.02%BECTON DICKIN 4.874% Feb29US075887CR80202000United States
0.02%SUMITOMO MITS 5.24% Apr30US86562MDS61200000Japan
0.02%PRINCIPAL FIN 6.05% Oct36US74251VAA08190000United States
0.02%NOMURA HOLDIN 5.594% Jul27US65535HBR93200000Japan
0.02%AT&T INC TSY 4.9% Aug37US00206RFW79210000United States
0.02%BLACKROCK FUN 5% Mar34US09290DAB73200000United States
0.02%BANK OF NY ME VAR Feb31US06406RCB15200000United States
0.02%CRH AMERICA F 5.4% May34US12636YAE23200000United States
0.02%MIZUHO FINANC VAR May36US60687YDJ55200000Japan
0.02%IBM 5.6% Nov39US459200GS40200000United States
0.02%SYSCO CORP 5.95% Apr30US871829BL07195000United States
0.02%VERALTO CORP 5.35% Sep28US92338CAD56200000United States
0.02%CHARLES SCHWA 1.95% Dec31US808513BT10238000United States
0.02%EQUIFAX INC 5.1% Dec27US294429AV70200000United States
0.02%FISERV INC 5.375% Aug28US337738BG22200000United States
0.02%TRANE TECH 5.25% Mar33US892938AA96197000United States
0.02%M&T BANK CORP VAR Jan36US55261FAV67200000United States
0.02%MITSUB UFJ FI VAR Apr31US606822DK78200000Japan
0.02%ATLASSIAN COR 5.5% May34US049468AB74200000United States
0.02%WALMART INC 4.9% Apr35US931142FP35200000United States
0.02%COMCAST CORP 5.5% May64US20030NEG25228000United States
0.02%CVS HEALTH CO 5% Jan29US126650DW70200000United States
0.02%TRAVELERS COS 5.05% Jul35US89417EAT64200000United States
0.02%QUEST DIAGNOS 4.625% Dec29US74834LBF67200000United States
0.02%INTERCONTINEN 2.65% Sep40US45866FAP99275000.005548United States
0.02%PROLOGIS LP 5.25% May35US74340XCR08200000United States
0.02%HOME DEPOT IN 4.875% Jun27US437076DB56200000United States
0.02%ALEXANDRIA RE 5.15% Apr53US015271BB48234000United States
0.02%DELL INT / EM 5.4% Apr34US24703DBN03200000United States
0.02%CAMPBELLS CO/ 5.4% Mar34US134429BP34200000United States
0.02%NOMURA HOLDIN 4.904% Jul30US65535HBZ10200000Japan
0.02%ENEL CHILE SA 4.875% Jun28US29278DAA37200000Chile
0.02%MIZUHO FINANC VAR May30US60687YDD85200000Japan
0.02%VERIZON COMM 3% Nov60US92343VFV18350000United States
0.02%CVS HEALTH CO 5.4% Jun29US126650EB25200000United States
0.02%KEURIG DR PEP 5.2% Mar31US49271VAU44200000United States
0.02%MIZUHO FINANC VAR Sep28US60687YCL11200000Japan
0.02%PROCTER & GAM 4.05% Jan33US742718GA10204000United States
0.02%FLEX LTD 4.875% Jun29US33938XAA37200000United States
0.02%MCDONALD S CO 3.6% Jul30US58013MFQ24208000United States
0.02%VODAFONE GROU 4.25% Sep50US92857WBU36260000United Kingdom
0.02%MICROCHIP TEC 5.05% Feb30US595017BL79200000United States
0.02%ROGERS COMM I 7.5% Aug38US775109AL51175000Canada
0.02%UNITEDHEALTH 4.9% Apr31US91324PFA57200000United States
0.02%NATWEST GROUP VAR Sep28US639057AF59200000United Kingdom
0.02%MOSAIC CO 5.375% Nov28US61945CAH60200000United States
0.02%MITSUB UFJ FI VAR Sep36US606822DQ49200000Japan
0.02%IQVIA INC 5.7% May28US46266TAC27200000United States
0.02%REPUBLIC SVCS 4.875% Apr29US760759BB57200000United States
0.02%AMERICAN ASTS 6.15% Oct34US02401LAB09200000United States
0.02%AMERICAN HOND 4.9% Mar29US02665WFE66200000United States
0.02%BANCO SANTAND 5.294% Aug27US05964HAS40200000Spain
0.02%DELL INT / EM 5% Apr30US24703TAM80200000United States
0.02%MIZUHO FINANC VAR Jul31US60687YDL02200000Japan
0.02%MITSUB UFJ FI VAR Jul28US606822CL60200000Japan
0.02%HANOVER INSUR 5.5% Sep35US410867AH87200000United States
0.02%AMERICAN TOWE 4.9% Mar30US03027XCN84200000United States
0.02%MIZUHO FINANC VAR May31US60687YDH99200000Japan
0.02%MITSUB UFJ FI VAR Apr29US606822CY81200000Japan
0.02%EIDP 5.125% May32US263534CS62200000United States
0.02%VERIZON COMM 5.05% May33US92343VGT52200000United States
0.02%NATWEST GROUP VAR Mar28US639057AL28200000United Kingdom
0.02%MONDELEZ INT 2.75% Apr30US609207AT22218000United States
0.02%COMCAST CORP 4.55% Jan29US20030NED93200000United States
0.02%BARCLAYS PLC VAR Mar28US06738ECP88200000United Kingdom
0.02%ALIBABA GROUP 5.625% Nov54US01609WBQ42200000China
0.02%BROWN & BROWN 4.7% Jun28US115236AJ01200000United States
0.02%ARTHUR J GALL 5.5% Mar33US04316JAD19195000United States
0.02%NATWEST GROUP VAR May31US639057AV00200000United Kingdom
0.02%STRYKER CORP 4.7% Feb28US863667BK67200000United States
0.02%GENUINE PARTS 4.95% Aug29US372460AF25200000United States
0.02%MCDONALD S CO 4.95% Mar35US58013MGA62200000United States
0.02%LOWE S COS IN 5.8% Sep62US548661EN31205000United States
0.02%BLACKROCK FUN 4.6% Jul27US09290DAH44200000United States
0.02%BANCO SANTAND VAR Mar28US05964HBA23200000Spain
0.02%MARSH & MCLEN 4.65% Mar30US571748CA86200000United States
0.02%HSBC USA INC 5.294% Mar27US40428HA448200000United States
0.02%HUMANA INC 5.55% May35US444859CD21200000United States
0.02%CENTERPOINT H 3.6% Mar52US15189XAY40275000United States
0.02%KEMPER 3.8% Feb32US488401AD23221000United States
0.02%APTIV SWISS H 4.65% Sep29US03837AAA88200000United States
0.02%EPR PROPERTIE 3.75% Aug29US26884UAF66210000United States
0.02%JANUS HEND US 5.45% Sep34US47103MAB46200000United States
0.02%PACCAR FINL C 4.55% Mar28US69371RT635200000United States
0.02%ELEVANCE HEAL 4.95% Nov31US036752BC66200000United States
0.02%COMCAST CORP 2.65% Aug62US20030NDQ16398000United States
0.02%BANK OF NY ME VAR Feb34US06406RBP10200000United States
0.02%HSBC HOLDINGS VAR Mar29US404280EQ84200000United Kingdom
0.02%EATON CORP 4% Nov32US278062AD69208000United States
0.02%CGI INC 4.95% Mar30US12532HAK05200000Canada
0.02%NORDSON CORP 4.5% Dec29US655663AC62200000United States
0.02%BUNGE LTD FIN 4.55% Aug30US120568BQ25200000United States
0.02%HOST HOTELS 5.5% Apr35US44107TBC99200000United States
0.02%BROADCOM INC 4.55% Feb32US11135FCC32200000United States
0.02%KEYCORP VAR Jun33US49326EEN94205000United States
0.02%NATL RURAL UT 4.8% Feb27US63743HFM97200000United States
0.02%AMERICA MOVIL 4.7% Jul32US02364WBK09200000Mexico
0.02%NUTRIEN LTD 5.8% Mar53US67077MBB37200000Canada
0.02%AERCAP IRELAN 4.875% Apr28US00774MBN48200000Ireland
0.02%ICON INVESTME 5.809% May27US45115AAA25200000United States
0.02%CITIZENS FIN VAR Apr35US174610BG97185000United States
0.02%GENERAL MILLS 4.7% Jan27US370334CX03200000United States
0.02%CME GROUP INC 4.4% Mar30US12572QAL95200000United States
0.02%JOHN DEERE CA 4.2% Jul27US24422EXV63200000United States
0.02%TRAVELERS COS 4% May47US89417EAM12250000United States
0.02%PPL ELECTRIC 5.55% Aug55US69351UBD46200000United States
0.02%VENTAS REALTY 4.4% Jan29US92277GAN79200000United States
0.02%HUMANA INC 4.875% Apr30US444859BN12200000United States
0.02%AMERICAN HOND 4.55% Mar28US02665WFX48200000United States
0.02%FIRST AMERICA 5.45% Sep34US31847RAJ14200000United States
0.02%AMERICAN HOND 4.9% Mar27US02665WFD83200000United States
0.02%UNILEVER CAPI 4.25% Aug27US904764BU02200000United Kingdom
0.02%BELL CANADA 5.1% May33US0778FPAL33200000Canada
0.02%CITIGROUP INC VAR Sep39US17327CAU71200000United States
0.02%TORONTO DOM B 4.98% Apr27US89115A2W19200000Canada
0.02%FISERV INC 5.15% Mar27US337738BJ60200000United States
0.02%IBM CORP 4.15% Jul27US459200KT76200000United States
0.02%CONAGRA BRAND 1.375% Nov27US205887CF79215000United States
0.02%AT&T INC 4.55% Mar49US00206RDK59240000United States
0.02%AMERICAN HOND 4.4% Sep29US02665WFQ96200000United States
0.02%AMGEN INC 4.875% Mar53US031162DK36225000United States
0.02%TAKEDA PHARM 5.8% Jul64US874060BN56200000Japan
0.02%MCKESSON CORP 4.65% May30US581557BW49200000United States
0.02%LLOYDS BK GR VAR Nov28US53944YBC66200000United Kingdom
0.02%UNITEDHEALTH 2.75% May40US91324PDY51270000United States
0.02%POLARIS INC 5.6% Mar31US731068AB89200000United States
0.02%MITSUB UFJ FI VAR Sep31US606822DN18200000Japan
0.02%GEN MOTORS FI 5.35% Jul27US37045XEX03196000United States
0.02%AXIS SPECLTY 4% Dec27US05464HAC43200000United States
0.02%UNITEDHEALTH 3.125% May60US91324PEA66330000United States
0.02%LPL HOLDINGS 6.75% Nov28US50212YAH71190000United States
0.02%GEN MOTORS FI 5.6% Jun31US37045XEY85190000United States
0.02%NATL RURAL UT 4.15% Aug28US63743HFZ01200000United States
0.02%INTERPUBLIC G 4.75% Mar30US460690BR09200000United States
0.02%WESTPAC BANKI 4.043% Aug27US961214FC22200000Australia
0.02%SYNOPSYS INC 4.55% Apr27US871607AA58200000United States
0.02%HCA INC 6.1% Apr64US404119CW77200000United States
0.02%EATON CAPITAL 4.45% May30US27806HAA95200000United States
0.02%ORIX CORP 4.45% Sep30US686330AV34200000Japan
0.02%DISCOVER FIN 4.1% Feb27US254709AM01200000United States
0.02%VISA INC 4.15% Dec35US92826CAE21204000United States
0.02%BOSTON SCIENT 7.375% Jan40US101137AL15162000United States
0.02%ESTEE LAUDER 4.375% May28US29736RAS94200000United States
0.02%HSBC HOLDINGS VAR Nov36US404280FG93200000United Kingdom
0.02%EBAY INC 3.6% Jun27US278642AU75200000United States
0.02%ENSTAR GROUP 4.95% Jun29US29359UAB52200000United States
0.02%KIMCO REALTY 4.85% Mar35US49447BAB99200000United States
0.02%BANCO SANTAND 4.379% Apr28US05964HAJ41200000Spain
0.02%SMURFIT WESTR 5.185% Jan36US83272YAC66200000Ireland
0.02%TOYOTA MTR CR 5.55% Nov30US89236TLE37190000United States
0.02%WELLTOWER INC 4.125% Mar29US95040QAH74200000United States
0.02%INTUIT INC 5.5% Sep53US46124HAH93200000United States
0.02%BANCO SANTAND 5.127% Nov35US05971KAS87200000Spain
0.02%CUMMINS INC 5.45% Feb54US231021AX49200000United States
0.02%PROCTER & GAM 4.05% May30US742718GM57200000United States
0.02%BAIDU INC 3.625% Jul27US056752AJ76200000China
0.02%BUNGE LTD FIN 4.2% Sep29US120568BE94200000United States
0.02%ALEXANDRIA RE 3.95% Jan28US015271AK55200000United States
0.02%CRH AMERICA F 4.4% Feb31US12636YAH53200000United States
0.02%MCDONALD S CO 3.5% Jul27US58013MFP41200000United States
0.02%ROPER TECHNOL 4.9% Oct34US776696AJ52200000United States
0.02%WASTE CONNECT 4.25% Dec28US941053AH36200000United States
0.02%COMCAST CORP 6.45% Mar37US20030NAM39180000United States
0.02%COMCAST CORP 5.5% Nov32US20030NEB38190000United States
0.02%MITSUB UFJ FI 3.677% Feb27US606822AN45200000Japan
0.02%SCH 4.25% Apr27US05964HAB15200000Spain
0.02%JERSEY CENT P 4.4% Jan31US476556DG74200000United States
0.02%UNUM GROUP 4% Jun29US91529YAN67200000United States
0.02%MANULIFE FIN 4.061% Feb32US56501RAE62200000Canada
0.02%KIMBERLY-CLAR 3.1% Mar30US494368CB71208000United States
0.02%VODAFONE 4.375% Feb43US92857WBD11230000United Kingdom
0.02%FORTUNE BRAND 5.875% Jun33US34964CAH97190000United States
0.02%SYNCHRONY FIN VAR Aug30US87165BAV53190000United States
0.02%TD SYNNEX COR 5.3% Oct35US87162WAN02200000United States
0.02%FLEX LTD 5.375% Nov35US33938XAG07200000United States
0.02%HUMANA INC 3.95% Mar27US444859BF87200000United States
0.02%KEURIG DR PEP 4.6% May30US49271VBA70200000United States
0.02%ASTRAZENECA P 3.125% Jun27US046353AN82200000United Kingdom
0.02%EIDP 4.8% May33US263534CR89200000United States
0.02%APPLIED MATER 4% Jan31US038222AT25200000United States
0.02%RELX CAPITAL 4% Mar29US74949LAC63200000United Kingdom
0.02%LLOYDS BK GR VAR Nov31US53944YBD40200000United Kingdom
0.02%NORTHERN TRST VAR Nov40US665859AZ76200000United States
0.02%BOSTON PROP L 4.5% Dec28US10112RBA14200000United States
0.02%MITSUB UFJ FI VAR Apr28US606822CE28200000Japan
0.02%ALIBABA GROUP 3.25% Feb61US01609WBA99300000China
0.02%INTERCONTINEN 3.75% Sep28US45866FAJ30200000United States
0.02%NOMURA HOLDIN VAR Jun36US65535HCE71200000Japan
0.02%SCH 3.8% Feb28US05964HAF29200000Spain
0.02%OREILLY AUTOM 3.6% Sep27US67103HAF47200000United States
0.02%AMERICAN TOWE 3.65% Mar27US03027XBV10200000United States
0.02%REALTY INCOME 3.4% Jan28US756109BH64200000United States
0.02%MCCORMICK 3.4% Aug27US579780AN77200000United States
0.02%CVS HEALTH CO 5.25% Jan31US126650DX53190000United States
0.02%NATL RURAL UT 3.4% Feb28US637432NP60200000United States
0.02%UNITEDHEALTH 3.7% May27US91324PEG37200000United States
0.02%CARRIER GLOBA 2.493% Feb27US14448CAP95202000United States
0.02%MCDONALD S CO 5.45% Aug53US58013MFW91200000United States
0.02%CAN IMPERIAL 3.45% Apr27US13607HR618200000Canada
0.02%NOVARTIS CAPI 2.75% Aug50US66989HAS76303000United States
0.02%TRAVELERS COS 5.45% May53US89417EAS81200000United States
0.02%CME GROUP INC 4.15% Jun48US12572QAH83230000United States
0.02%TYCO ELECTRON 3.125% Aug27US902133AU19200000Switzerland
0.02%PROCTER & GAM 2.85% Aug27US742718EV74200000United States
0.02%GEN MOTORS FI 6.4% Jan33US37045XED49180000United States
0.02%BRIXMOR OPERA 4.125% May29US11120VAH69200000United States
0.02%NOVARTIS CAPI 4.6% Nov35US66989HBA59199000United States
0.02%SANTANDER UK VAR Nov28US80281LAG05200000United Kingdom
0.02%AUTOZONE INC 3.75% Jun27US053332AV43200000United States
0.02%WELLTOWER INC 2.7% Feb27US95040QAK04200000United States
0.02%COMMONWEALTH 4% Mar48US202795JM30244000United States
0.02%MIZUHO FINANC 3.17% Sep27US60687YAM12200000Japan
0.02%S&P GLOBAL IN 1.25% Aug30US78409VAS34225000United States
0.02%STARBUCKS COR 3.55% Aug29US855244AT67200000United States
0.02%WALMART INC 4.5% Apr53US931142FE87220000United States
0.02%WORKDAY INC 3.7% Apr29US98138HAH49200000United States
0.02%VISA INC 2% Aug50US92826CAQ50358000United States
0.02%HOME DEPOT IN 2.875% Apr27US437076CN04200000United States
0.02%MITSUB UFJ FI VAR Apr33US606822CG75200000Japan
0.02%EXELON CO 5.15% Mar28US30161NBJ90192000United States
0.02%BROADCOM INC 4.15% Apr32US11135FBT75200000United States
0.02%CROWN CASTLE 2.9% Mar27US22822VAZ40200000United States
0.02%HUMANA INC 6% May55US444859CC48200000United States
0.02%COMCAST CORP 3.25% Nov39US20030NCY58250000United States
0.02%FACTSET RESEA 2.9% Mar27US303075AA30200000United States
0.02%AMERICAN TOWE 5% Jan30US03027XCL29190000United States
0.02%VERIZON COMM 5.5% Feb54US92343VGW81200000United States
0.02%CARDINAL HEAL 5.75% Nov54US14149YBT47196000United States
0.02%NOMURA HOLDIN 2.329% Jan27US65535HAZ29200000Japan
0.02%TRUIST FINANC 1.125% Aug27US89788MAC64206000United States
0.02%JD.COM INC 3.375% Jan30US47215PAE60200000China
0.02%HUMANA INC 3.7% Mar29US444859BT81200000United States
0.02%PRUDENTIAL 4.6% May44 EMTNUS74432QCA13220000United States
0.02%HONDA MOTOR C 2.534% Mar27US438127AB80200000Japan
0.02%COMMONWEALTH 3.65% Jun46US202795JJ01250000United States
0.02%ASTRAZENECA P 4% Jan29US046353AT52194000United Kingdom
0.02%CAMPBELLS CO/ 5.2% Mar29US134429BN85190000United States
0.02%ADOBE INC 4.75% Jan28US00724PAH29190000United States
0.02%AMERICA MOVIL 3.625% Apr29US02364WBH79200000Mexico
0.02%TIME WARNER C 4.5% Sep42US88732JBD90250000United States
0.02%EXELON CORP 4.45% Apr46US30161NAV38230000United States
0.02%JOHNSON&JOHNS 2.95% Mar27US478160CE22197000United States
0.02%FIDELITY NATL 3.75% May29US31620MBJ45200000United States
0.02%AMERICAN WATE 3.45% Jun29US03040WAU99200000United States
0.02%UNITED PARCEL 5.6% May64US911312CF10200000United States
0.02%VODAFONE GROU 5.625% Feb53US92857WBY57200000United Kingdom
0.02%RAYMOND JAMES 3.75% Apr51US754730AH26260000United States
0.02%INVITATION HO 5.45% Aug30US46188BAE20185000United States
0.02%BAIDU INC 3.425% Apr30US056752AR92200000China
0.02%SUMITOMO MITS 6.184% Jul43US86562MCY49175000Japan
0.02%WALT DISNEY C 7% Mar32US25468PBW59168000United States
0.02%PFIZER INC 1.7% May30US717081EY56216000United States
0.02%AMGEN INC 4.2% Feb52US031162DF41240000United States
0.02%NATL RURAL UT 4.8% Mar28US63743HFG20190000United States
0.02%MIZUHO FINANC VAR Jul30US60687YAX76200000Japan
0.02%AIR PROD & CH 2.8% May50US009158BA32300000United States
0.02%FEDEX CORP 4.05% Feb48US31428XDU72250000United States
0.02%PRUDENTIAL FI 3.905% Dec47US744320AY89240000United States
0.02%DIGITAL REALT 4.45% Jul28US25389JAT34190000United States
0.02%HP INC 3.4% Jun30US40434LAC90200000United States
0.02%STATE STREET 4.993% Mar27US857477CL59190000United States
0.02%HUMANA INC 1.35% Feb27US444859BQ43200000United States
0.02%RPM INTL INC 3.75% Mar27US749685AV56194000United States
0.02%KENVUE INC 5.1% Mar43US49177JAM45200000United States
0.02%MERCK & CO IN 4.9% May44US58933YBL83205000United States
0.02%NATL RURAL UT 1.35% Mar31US637432NW12225000United States
0.02%WELLTOWER INC 3.1% Jan30US95040QAJ31200000United States
0.02%CIGNA GROUP/T 5.4% Mar33US125523CS74184000United States
0.02%EATON CORP 4.15% Mar33US278062AH73195000United States
0.02%TOYOTA MTR CR 4.6% Oct31US89236TMT96190000United States
0.02%VERIZON COMM 1.5% Sep30US92343VFL36220000United States
0.02%INTEL CORP 5.6% Feb54US458140CM03200000United States
0.02%REVVITY INC 3.3% Sep29US714046AG46200000United States
0.02%3M CO 3.625% Sep28US88579YBC49194000United States
0.02%MICRON TECH 5.8% Jan35US595112CE14180000United States
0.02%MASTERCARD IN 2.95% Jun29US57636QAM69200000United States
0.02%WALMART INC 3.95% Sep27US931142EX77191000United States
0.02%COMCAST CORP 4.2% Aug34US20030NBM20200000United States
0.02%PROLOGIS LP 5.25% Mar54US74340XCK54200000United States
0.02%REALTY INCOME 2.2% Jun28US756109BJ21200000United States
0.02%COMCAST CORP 4% Aug47US20030NBZ33250000United States
0.02%AMER INTL GRO 4.375% Jun50US026874DP97225000United States
0.02%SHERWIN-WILLI 2.95% Aug29US824348BJ44200000United States
0.02%AMERICAN TOWE 2.7% Apr31US03027XBM11210000United States
0.02%BRUNSWICK COR 5.85% Mar29US117043AW94185000United States
0.02%NUTRIEN LTD 5.25% Jan45US67077MAS70200000Canada
0.02%JACOBS ENGIN 6.35% Aug28US469814AB34180000United States
0.02%AMERICAN TOWE 5.2% Feb29US03027XCG34185000United States
0.02%PPL ELECTRIC 5.25% May53US69351UBB89200000United States
0.02%GEN MOTORS FI 2.4% Oct28US37045XDP87202000United States
0.02%BANCO SANTAND 3.49% May30US05971KAF66200000Spain
0.02%CARRIER GLOBA 6.2% Mar54US14448CBD56174000United States
0.02%JOHN DEERE CA 4.5% Jan27US24422EXF14188000United States
0.02%KIMCO REALTY 4.6% Feb33US49446RBA68190000United States
0.02%TOYOTA MTR CR 4.05% Sep28US89236TNR22190000United States
0.02%CADENCE DESIG 4.7% Sep34US127387AP39190000United States
0.02%TOYOTA MTR CR 4.5% May27US89236TNG66190000United States
0.02%TOYOTA MTR CR 3.05% Jan28US89236TEM36193000United States
0.02%LEAR CORP 5.25% May49US521865AZ81210000United States
0.02%CVS HEALTH CO 6.2% Sep55US126650EL07184000United States
0.02%AMGEN INC 4.95% Oct41US031162BE93200000United States
0.02%LOWES COS INC 3.7% Apr46US548661DN40250000United States
0.02%HOST HOTELS 3.5% Sep30US44107TAZ93200000United States
0.02%QUALCOMM INC 5.4% May33US747525BS17180000United States
0.02%GEN MOTORS FI 3.85% Jan28US37045XCG97190000United States
0.02%HOME DEPOT IN 4.875% Feb44US437076BD31200000United States
0.02%HERSHEY COMPA 2.45% Nov29US427866BD93202000United States
0.02%AMERICAN EXPR VAR May33US025816CX59187000United States
0.02%AON CORP/AON 3.9% Feb52US03740LAE20250000United States
0.02%AMGEN INC 3.35% Feb32US031162DE75200000United States
0.02%DH EUROPE 3.4% Nov49US23291KAK16260000United States
0.02%ALEXANDRIA RE 2.75% Dec29US015271AT64200000United States
0.02%CH ROBINSON 4.2% Apr28US12541WAA80189000United States
0.02%IBM 4.7% Feb46US459200JH57210000United States
0.02%GOLDMAN SACHS 4.017% Oct38US38148YAA64209000United States
0.02%RELX CAPITAL 3% May30US74949LAD47200000United Kingdom
0.02%CARLISLE COS 2.75% Mar30US142339AJ92200000United States
0.02%BARCLAYS PLC VAR Sep35US06738EBP97200000United Kingdom
0.02%DH EUROPE 2.6% Nov29US23291KAH86200000United States
0.02%LLOYDS BK GR 5.3% Dec45US539439AN92200000United Kingdom
0.02%FAIRFAX FINL 3.375% Mar31US303901BJ06200000Canada
0.02%MASCO CORP 1.5% Feb28US574599BS40200000United States
0.02%BERRY GLOBAL 1.65% Jan27US08576PAF80194000United States
0.02%EXELON CORP 5.1% Jun45US30161NAS09198000United States
0.02%AIR LEASE COR 3.625% Apr27US00912XAV64190000United States
0.02%HP INC 3% Jun27US40434LAB18190000United States
0.02%BUNGE LTD FIN 4.65% Sep34US120568BF69190000United States
0.02%WALMART INC 1.5% Sep28US931142ES82200000United States
0.02%GRUPO TELEVIS 6.625% Jan40US40049JAZ03200000Mexico
0.02%ONCOR ELECTRI 3.7% Nov28US68233JBH68190000United States
0.02%ONCOR ELECTRI 2.75% May30US68233JBU79200000United States
0.02%AMERICA MOVIL 2.875% May30US02364WBJ36200000Mexico
0.02%AIR LEASE COR 2.1% Sep28US00914AAQ58200000United States
0.02%HP INC 6.1% Apr35US40434LAS43177000United States
0.02%UNILEVER CAPI 2.125% Sep29US904764BH90200000United Kingdom
0.02%QUALCOMM INC 3.25% May50US747525BJ18270000United States
0.02%INTEL CORP 1.6% Aug28US458140BT64200000United States
0.02%LINCOLN NATL 3.05% Jan30US534187BJ76195000United States
0.02%LOWE S COS IN 1.3% Apr28US548661DX22200000United States
0.02%INGREDION INC 2.9% Jun30US457187AC60200000United States
0.02%TRITON CONTAI 3.25% Mar32US89681LAA08207000Bermuda
0.02%METLIFE INC 5% Jul52US59156RCC07200000United States
0.02%HUNTINGTON BA 2.55% Feb30US446150AS35200000United States
0.02%ESSENT GROUP 6.25% Jul29US29669JAA79175000United States
0.02%BAXTER INTL 3.95% Apr30US071813BY49191000United States
0.02%MORGAN STANLE VAR Nov34US61747YFJ91166000United States
0.02%MARTIN MAR MT 2.5% Mar30US573284AV89200000United States
0.02%QUEST DIAGNOS 2.8% Jun31US74834LBC37200000United States
0.02%BANCO SANTAND 2.958% Mar31US05964HAM79200000Spain
0.02%TEXAS INSTRUM 4.9% Mar33US882508CB86179000United States
0.02%BECTON DICKIN 4.685% Dec44US075887BG35205000United States
0.02%NXP BV/NXP FD 3.125% Feb42US62954HAL24250000Netherlands
0.02%VODAFONE GROU 5.25% May48US92857WBM10200000United Kingdom
0.02%DICK S SPORTI 3.15% Jan32US253393AF94200000United States
0.02%MERCK & CO IN 5.15% May63US58933YBN40200000United States
0.02%KEYCORP VAR Apr31US49326EEQ26180000United States
0.02%LEAR CORP 4.25% May29US521865BA22186000United States
0.02%MIZUHO FINANC VAR May31US60687YBE86200000Japan
0.02%STARBUCKS COR 2.25% Mar30US855244AW96200000United States
0.02%KENVUE INC 5.2% Mar63US49177JAR32200000United States
0.02%AT&T INC TSY 5.15% Nov46US00206RHA32200000United States
0.02%TELEFONICA EM 4.665% Mar38US87938WAV54200000Spain
0.02%NORTHERN TRST 3.15% May29US665859AU89190000United States
0.02%TOYOTA MTR CR 4.8% May30US89236TNJ06180000United States
0.02%VODAFONE 6.25% Nov32US92857WAB63170000United Kingdom
0.02%HORMEL FOODS 1.7% Jun28US440452AH36195000United States
0.02%MOODY S CORP 4.875% Dec48US615369AQ83200000United States
0.02%ELEVANCE HEAL 5.125% Feb53US28622HAC51200000United States
0.02%METLIFE 4.721% Dec44US59156RBL15200000United States
0.02%REPUBLIC SVCS 5.7% May41US760759AN05175000United States
0.02%NATWEST GROUP VAR Nov35US639057AB46200000United Kingdom
0.02%PFIZER INC 4.125% Dec46US717081ED10216000United States
0.02%MASTERCARD IN 4.1% Jan28US57636QBA13180000United States
0.02%EAGLE MATERIA 2.5% Jul31US26969PAB40200000United States
0.02%ONCOR ELECTRI 7.5% Sep38US68233JAF12150000United States
0.02%NUTRIEN LTD 5% Apr49US67077MAU27200000Canada
0.02%TRUIST FINANC VAR Jul33US89788NAA81180000United States
0.02%STANLEY BLACK 2.3% Mar30US854502AL57200000United States
0.02%LAM RESEARCH 1.9% Jun30US512807AV02200000United States
0.02%TSMC ARIZONA 2.5% Oct31US872898AC52200000Taiwan
0.02%AMERICAN TOWE 2.1% Jun30US03027XBC39200000United States
0.02%ZOETIS INC 2% May30US98978VAS25200000United States
0.02%EBAY INC 2.6% May31US278642AY97200000United States
0.02%MERCK & CO IN 1.9% Dec28US58933YBD67192000United States
0.02%KYNDRYL HOLDI 3.15% Oct31US50155QAL41200000United States
0.02%IBM CORP 4.9% Jul52US459200KV23200000United States
0.02%AMCOR FLEXIBL 2.69% May31US02344AAA60200000United States
0.02%TARGET CORP 4.8% Jan53US87612EBR62200000United States
0.02%BRISTOL-MYERS 4.625% May44US110122DH81200000United States
0.02%CVS HEALTH CO 6% Jun44US126650EE63180000United States
0.02%MITSUB UFJ FI 4.05% Sep28US606822BC70180000Japan
0.02%PROLOGIS LP 5.25% Jun53US74340XCF69185000United States
0.02%HUMANA INC 5.875% Mar33US444859BV38170000United States
0.02%VERIZON COMM 5.012% Aug54US92343VCM46200000United States
0.02%AMCOR FLEXIBL 5.1% Mar30US02344AAG31175000United States
0.02%AXA EQUITABLE 5% Apr48US054561AM77200000United States
0.02%POTOMAC ELEC 6.5% Nov37US737679DB35160000United States
0.02%PUBLIC STORAG 1.85% May28US74460WAD92190000United States
0.02%PROCTER & GAM 2.3% Feb32US742718FW49196000United States
0.02%ELEVANCE HEAL 5.85% Nov64US036752BF97183000United States
0.02%MCDONALD S CO 4.8% Aug28US58013MFU36175000United States
0.02%UNITEDHEALTH 5.95% Jun55US91324PFR82170000United States
0.02%WELLTOWER INC 2.8% Jun31US95040QAM69195000United States
0.02%FIRST AMERICA 2.4% Aug31US31847RAH57205000United States
0.02%TOYOTA MOT. 3.2% Jan27 EMTNUS89236TDR32180000United States
0.02%AMERICAN TOWE 1.5% Jan28US03027XBJ81190000United States
0.02%TORONTO DOM B 2.45% Jan32US89114TZQ83200000Canada
0.02%AFLAC INC 4.75% Jan49US001055AY85200000United States
0.02%MIZUHO FINANC VAR Sep31US60687YBL20200000Japan
0.02%BRIXMOR OPERA 4.05% Jul30US11120VAJ26180000United States
0.02%AMERICAN WATE 2.3% Jun31US03040WAY12200000United States
0.02%MITSUB UFJ FI VAR Oct32US606822CB88200000Japan
0.02%PFIZER INC 3.9% Mar39US717081EU35200000United States
0.02%STANLEY BLACK 2.75% Nov50US854502AN14300000United States
0.02%SMITH & NEPHE 2.032% Oct30US83192PAA66200000United Kingdom
0.02%WALMART INC 4.5% Sep52US931142EZ26200000United States
0.02%APPLIED MATER 2.75% Jun50US038222AP03278000United States
0.02%NUTRIEN LTD 5.875% Dec36US67077MAF59170000Canada
0.02%WALT DISNEY C 3.8% Mar30US254687FQ40180000United States
0.02%MICRON TECH 2.703% Apr32US595112BS19200000United States
0.02%VERISK ANALYT 4.125% Mar29US92345YAF34178000United States
0.02%KLA CORP 5.25% Jul62US482480AN02186000United States
0.02%TYCO ELECTRON 7.125% Oct37US902133AG25150000Switzerland
0.02%GLAXOSMITHKLI 4.875% Apr35US377372AQ02175000United States
0.02%AERCAP IRELAN VAR Jan56US00774MBQ78170000Ireland
0.02%REGENERON PHA 1.75% Sep30US75886FAE79200000United States
0.02%RIO TINTO FIN 2.75% Nov51US767201AT32285000Australia
0.02%ASTRAZENECA P 4.375% Aug48US046353AU26200000United Kingdom
0.02%DELL INT / EM 6.1% Jul27US24703TAF30170000United States
0.02%NXP BV/NXP FD 4.85% Aug32US62954HBG20175000Netherlands
0.02%OMEGA HEALTHC 3.25% Apr33US681936BN99200000United States
0.02%COMCAST CORP 3.3% Feb27US20030NBY67178000United States
0.02%SANTANDER HOL 4.4% Jul27US80282KAP12175000United States
0.02%QUANTA SERVIC 2.35% Jan32US74762EAH53200000United States
0.02%VULCAN MATERI 4.5% Jun47US929160AV17200000United States
0.02%ROYAL BK CANA VAR Mar28US78017DAF50175000Canada
0.02%PROLOGIS LP 1.75% Feb31US74340XCA72200000United States
0.02%UNILEVER CAPI 1.75% Aug31US904764BQ99200000United Kingdom
0.02%STARBUCKS COR 4.9% Feb31US855244BH11170000United States
0.02%INTEL CORP 2% Aug31US458140BU38200000United States
0.02%VERIZON COMM 1.68% Oct30US92343VFX73200000United States
0.02%PRU FUNDING A 3.625% Mar32US744330AB76185000Hong Kong
0.02%METLIFE INC 5.25% Jan54US59156RCD89181000United States
0.02%ROYALTY PHARM 3.55% Sep50US78081BAM54250000United States
0.02%3M CO 3.7% Apr50US88579YBP51234000United States
0.02%DEUTSCHE BANK 5.414% May29US251526CW79170000Germany
0.02%VULCAN MATERI 5.7% Dec54US929160BD00175000United States
0.02%WASTE MANAGEM 4.875% Feb29US94106LBV09170000United States
0.02%SUMITOMO MITS 1.71% Jan31US86562MCE84200000Japan
0.02%PROGRESSIVE C 3.95% Mar50US743315AX14220000United States
0.02%CISCO SYSTEMS 5.9% Feb39US17275RAD44160000United States
0.02%AMERICAN TOWE 5.5% Mar28US03027XBY58170000United States
0.02%REXFORD INDUS 5% Jun28US76169XAC83170000United States
0.02%APTIV SWISS H 3.1% Dec51US03835VAJ52272000United States
0.02%TORONTO DOM B 5.264% Dec26US89115A2V36170000Canada
0.02%CVS HEALTH CO 5.55% Jun31US126650EC08168000United States
0.02%AEP TEXAS 4.7% May32US00108WAP59175000United States
0.02%AMERICAN TOWE 2.9% Jan30US03027XBA72184000United States
0.02%DR PEPPER SNA 3.43% Jun27US26138EAX76175000United States
0.02%STRYKER CORP 3.65% Mar28US863667AQ47175000United States
0.02%ACE INA HOLDI 4.15% Mar43US00440EAQ08200000United States
0.02%DOLLAR GENERA 5.2% Jul28US256677AN52168000United States
0.02%MITSUB UFJ FI 3.287% Jul27US606822AR58175000Japan
0.02%ORACLE CORP 2.8% Apr27US68389XBU81178000United States
0.02%BB&T CORPORAT 3.875% Mar29US05531GAB77176000United States
0.02%INTL PAPER CO 4.35% Aug48US460146CS07210000United States
0.02%FEDERAL RLTY 5.375% May28US313747BC00170000United States
0.02%STATE STREET VAR May33US857477BU67175000United States
0.02%CUBESMART LP 2.25% Dec28US22966RAH93183000United States
0.02%LINCOLN NATL 7% Jun40US534187BA67150000United States
0.02%GILEAD SCIENC 1.65% Oct30US375558BY84195000United States
0.02%CARRIER GLOBA 5.9% Mar34US14448CBC73160000United States
0.02%BELL CANADA 2.15% Feb32US0778FPAG48200000Canada
0.02%DELL INT / EM 4.35% Feb30US24703DBP50172000United States
0.02%CME GROUP INC 2.65% Mar32US12572QAK13190000United States
0.02%PENTAIR FINAN 4.5% Jul29US709629AR06170000United States
0.02%UNITEDHEALTH 4.45% Dec48US91324PDQ28200000United States
0.02%KEURIG DR PEP 4.05% Apr32US49271VAQ32180000United States
0.02%MCKESSON CORP 3.95% Feb28US581557BJ38172000United States
0.02%METLIFE 4.125% Aug42US59156RBD98200000United States
0.02%NOVARTIS CAPI 3.1% May27US66989HAN89175000United States
0.02%PACCAR FINL C 5% May27US69371RT221170000United States
0.02%PROGRESSIVE C 4.95% Jun33US743315BB84165000United States
0.02%MCDONALD S CO 4.45% Sep48US58013MFH25200000United States
0.02%ALIBABA GROUP 4.4% Dec57US01609WAW29200000China
0.02%BANK OF NY ME 3.85% Apr28US06406RAH03172000United States
0.02%REPUBLIC SVCS 5% Apr34US760759BC31166000United States
0.02%ROYAL BK CANA VAR Oct28US78017FZS54170000Canada
0.02%COMMONWEALTH 6.45% Jan38US202795HT01150000United States
0.02%GILEAD SCIENC 5.6% Nov64US375558CE12171000United States
0.02%CF INDUSTRIES 4.95% Jun43US12527GAD51190000United States
0.02%HCA INC 2.375% Jul31US404119CC14190000United States
0.02%JOHNSON&JOHNS 2.1% Sep40US478160CR35240000United States
0.02%HOME DEPOT IN 2.375% Mar51US437076CG52293000United States
0.02%STATE STREET VAR Feb28US857477BS12174000United States
0.02%SYNOPSYS INC 5% Apr32US871607AD97166000United States
0.02%AMGEN INC 3.375% Feb50US031162CS70235000United States
0.02%ONCOR ELECTRI 4.3% May28US68233JCQ58170000United States
0.02%MORGAN STANLE VAR Apr39US61744YAR99180000United States
0.02%ORACLE CORP 4.5% May28US68389XCM56170000United States
0.02%BEST BUY CO I 1.95% Oct30US08652BAB53190000United States
0.02%PRUDENTIAL 5.75% Jul33 EMTNUS74432QAC96155000United States
0.02%AIR LEASE COR 3% Feb30US00914AAG76180000United States
0.02%UNITEDHEALTH 3.5% Aug39US91324PDT66200000United States
0.02%FEDEX CORP 4.1% Apr43US31428XDN30210000United States
0.02%VERIZON COMM 2.85% Sep41US92343VGL27232000United States
0.02%COMCAST CORP 4.95% Oct58US20030NCN93200000United States
0.02%HOME DEPOT IN 1.5% Sep28US437076CH36180000United States
0.02%TJX COS INC 3.875% Apr30US872540AT63170000United States
0.02%REGENCY CENTE 3.7% Jun30US75884RBA05170000United States
0.02%SYNCHRONY FIN VAR Mar31US87165BAW37164000United States
0.02%CNH INDUSTRIA 3.85% Nov27US12594KAB89170000United States
0.02%COMMONWEALTH 3.125% Mar51US202795JT82250000United States
0.02%BOSTON SCIENT 2.65% Jun30US101137BA41180000United States
0.02%ELEVANCE HEAL 5.375% Jun34US036752AZ60160000United States
0.02%IBM INT CAPIT 4.9% Feb34US449276AE42164000United States
0.02%AIR PROD & CH 4.6% Feb29US009158BH84164000United States
0.02%MCDONALDS COR 6.3% Mar38US58013MEF77150000United States
0.02%RAYMOND JAMES 4.95% Jul46US754730AF69181000United States
0.02%EATON CORP 3.103% Sep27US278062AG90170000United States
0.02%PROCTER & GAM 2.8% Mar27US742718FG98170000United States
0.02%ELEVANCE HEAL 5.15% Jun29US036752AY95160000United States
0.02%FIRST IND LP 5.25% Jan31US32055RAS67160000United States
0.02%PUBLIC STORAG 5.35% Aug53US74460WAH07170000United States
0.02%BRUNSWICK COR 4.4% Sep32US117043AU39175000United States
0.02%WALT DISNEY C 4.625% Mar40US254687FR23173000United States
0.02%SMITH & NEPHE 5.4% Mar34US83192PAD06160000United Kingdom
0.02%QUALCOMM INC 4.5% May52US747525BR34195000United States
0.02%OWENS CORNING 4.4% Jan48US690742AH44200000United States
0.02%AVALONBAY COM 2.3% Mar30US05348EBG35180000United States
0.02%AMERICAN HOND 5.15% Jul32US02665WGF23160000United States
0.02%BELL CANADA 4.464% Apr48US0778FPAA77200000Canada
0.02%WALT DISNEY C 3.8% May60US254687GA88225000United States
0.02%AMERICAN HOND 4.45% Oct27US02665WFT36165000United States
0.02%ELEVANCE HEAL 3.6% Mar51US036752AS28230000United States
0.02%JOHN DEERE CA 4.85% Oct29US24422EWN56160000United States
0.02%QUEST DIAGNOS 6.4% Nov33US74834LBD10150000United States
0.02%ESTEE LAUDER 3.125% Dec49US29736RAM25250000United States
0.02%BOSTON PROP L 2.45% Oct33US10112RBF01200000United States
0.02%PRAXAIR INC 3.55% Nov42US74005PBD50205000United States
0.02%HOME DEPOT IN 3.5% Sep56US437076BP60233000United States
0.02%LOWE S COS IN 2.8% Sep41US548661EE32228000United States
0.02%APOLLO GLOBAL 6.375% Nov33US03769MAA45150000United States
0.02%WESTPAC BANKI 2.15% Jun31US961214ET65183000Australia
0.02%DH EUROPE 3.25% Nov39US23291KAJ43200000United States
0.02%UNITED PARCEL 4.875% Nov40US911312AN61170000United States
0.02%PROCTER & GAM 5.55% Mar37US742718DF34150000United States
0.02%STATE STREET VAR Jan34US857477CA94160000United States
0.02%PRINCIPAL FIN 2.125% Jun30US74251VAS16180000United States
0.02%GRUPO TELEVIS 6.125% Jan46US40049JBC09200000Mexico
0.02%ANALOG DEVICE 2.95% Oct51US032654AX37250000United States
0.02%BELL CANADA 5.2% Feb34US0778FPAM16160000Canada
0.02%JOHNSON&JOHNS 3.75% Mar47US478160CG79200000United States
0.02%EQUINIX INC 1.8% Jul27US29444UBG04170000United States
0.02%BRISTOL-MYERS 5.9% Nov33US110122DZ89150000United States
0.02%REGENCY CENTE 3.6% Feb27US75884RAV50164000United States
0.02%KILROY REALTY 2.65% Nov33US49427RAR30200000United States
0.02%CENTENE CORP 2.45% Jul28US15135BAY74175000United States
0.02%ZOETIS INC 4.7% Feb43US98978VAH69175000United States
0.02%PNC FINANCIAL VAR Aug34US693475BS39150000United States
0.02%BIOGEN INC 3.15% May50US09062XAG88250000United States
0.02%NATL RURAL UT 1.65% Jun31US637432NX94187000United States
0.02%ING US INC 5.7% Jul43US45685EAJ55160000United States
0.02%ASTRAZENECA F 2.25% May31US04636NAB91180000United Kingdom
0.02%AFLAC INC 4% Oct46US001055AR35200000United States
0.02%3M CO 4% Sep48US88579YBD22200000United States
0.02%CDW LLC/CDW F 3.569% Dec31US12513GBJ76175000United States
0.02%HSBC HOLDINGS 6.5% May36US404280DL07150000United Kingdom
0.02%SHERWIN-WILLI 4.3% Aug28US824348BU98160000United States
0.02%TRUIST FINANC VAR Oct33US89788MAK80150000United States
0.02%HEALTHPEAK OP 3% Jan30US42250PAA12170000United States
0.02%IBM 5.875% Nov32US459200BB69150000United States
0.02%CAPITAL ONE F VAR Feb35US14040HDF91150000United States
0.02%AMERICA MOVIL 6.125% Nov37US02364WAP05150000Mexico
0.02%BANK NOVA SCO 5.65% Feb34US06418JAC53150000Canada
0.02%3M CO 3.25% Aug49US88579YBK64231000United States
0.02%ALLSTATE CORP 5.95% Apr36US020002AT86150000United States
0.02%GEN MOTORS FI 5.65% Jan29US37045XCS36154000United States
0.01%BANK OF MONTR 5.511% Jun31US06368L3L88150000Canada
0.01%AERCAP IRELAN 6.15% Sep30US00774MBE49150000Ireland
0.01%AMERICAN HOND 4.5% Sep30US02665WGL90160000United States
0.01%GXO LOGISTICS 6.5% May34US36262GAG64150000United States
0.01%MOODY S CORP 4.25% Feb29US615369AP01159000United States
0.01%ONCOR ELECTRI 4.55% Sep32US68233JCK88160000United States
0.01%VERIZON COMM 3.85% Nov42US92343VBG86200000United States
0.01%NUTRIEN LTD 5.625% Dec40US67077MAG33160000Canada
0.01%MARSH & MCLEN 5.75% Nov32US571748BR21150000United States
0.01%3M 5.7% Mar37 EMTNUS88579EAC93150000United States
0.01%GENERAL MOTOR 6.25% Apr35US37045VBB53150000United States
0.01%MICRON TECH 5.875% Sep33US595112CB74150000United States
0.01%SANTANDER HOL VAR Jun29US80282KBG04150000United States
0.01%LABORATORY CO 4.35% Apr30US50540RAZ55160000United States
0.01%SCHERING-PLOU 6.5% Dec33US806605AG68142000United States
0.01%COMCAST CORP 5.65% Jun35US20030NAF87150000United States
0.01%NORTHERN TRST 3.65% Aug28US665859AT17160000United States
0.01%INTEL CORP 4.95% Mar60US458140BN94190000United States
0.01%EQUINIX INC 1.55% Mar28US29444UBL98170000United States
0.01%ELEVANCE HEAL 2.875% Sep29US036752AL74168000United States
0.01%WELLTOWER INC 2.75% Jan32US95040QAP90175000United States
0.01%STARBUCKS COR 4.5% Nov48US855244AS84190000United States
0.01%AMERICAN HOND 5.85% Oct30US02665WER88150000United States
0.01%KIMCO REALTY 4.25% Apr45US49446RAM16188000United States
0.01%FEDEX CORP 4.25% May30US31428XDG88160000United States
0.01%MORGAN STANLE VAR Oct29US61748UAK88160000United States
0.01%EXELON CO 5.45% Mar34US30161NBN03152000United States
0.01%EQUITABLE HLD 5.594% Jan33US29452EAC57150000United States
0.01%CHURCH & DWIG 5.6% Nov32US17136MAC64150000United States
0.01%GEN MOTORS FI 5.9% Jan35US37045XFC56150000United States
0.01%CROWN CASTLE 5.8% Mar34US22822VBE02150000United States
0.01%MERCK & CO IN 3.85% Sep27US58933YBP97158000United States
0.01%AERCAP IRELAN VAR Mar55US00774MBK09150000Ireland
0.01%LOWE S COS IN 4.45% Apr62US548661EF07200000United States
0.01%TORONTO DOM B 5.298% Jan32US89115A3G59150000Canada
0.01%CINTAS CORP N 4% May32US17252MAQ33162000United States
0.01%KILROY REALTY 6.25% Jan36US49427RAS13150000United States
0.01%HCA INC 5.125% Jun39US404119BY43160000United States
0.01%HEALTHPEAK OP 2.875% Jan31US42250PAB94170000United States
0.01%BROWN & BROWN 5.65% Jun34US115236AG61150000United States
0.01%ECOLAB INC 2.7% Dec51US278865BN99250000United States
0.01%CAN IMPERIAL 5.986% Oct28US13607LWV16150000Canada
0.01%BANK NOVA SCO 2.951% Mar27US06418BAE83160000Canada
0.01%TAKE-TWO INTE 5.4% Jun29US874054AM15150000United States
0.01%HOST HOTELS 5.7% Jul34US44107TBB17150000United States
0.01%JOHN DEERE CA 5.05% Jun34US24422EXU80150000United States
0.01%TELUS CORP 2.8% Feb27US87971MBD48160000Canada
0.01%STEEL DYNAMIC 5.375% Aug34US858119BQ24150000United States
0.01%JOHNSON&JOHNS 3.5% Jan48US478160CM48200000United States
0.01%REINSURANCE G 5.75% Sep34US759351AS87150000United States
0.01%ALEXANDRIA RE 3.55% Mar52US015271AZ25231000United States
0.01%APOLLO GLOBAL VAR Dec54US03769MAD83156000United States
0.01%MICRON TECH 5.3% Jan31US595112CD31150000United States
0.01%FEDEX 2020-1 1.875% Feb34US314353AA14180228.68United States
0.01%EXELON CO 2.75% Mar27US30161NBB64160000United States
0.01%KONINKLIJKE 5.7% Oct40US24668PAE79150000Netherlands
0.01%AFLAC INC 3.6% Apr30US001055BJ00160000United States
0.01%XILINX INC 2.375% Jun30US983919AK78170000United States
0.01%AT&T INC TSY 5.15% Feb50US00206RFU14171000United States
0.01%ADOBE INC 4.95% Jan30US00724PAJ84150000United States
0.01%PUBLIC STORAG 5.125% Jan29US74460WAF41150000United States
0.01%TOYOTA MTR CO 5.053% Jun35US892331AV11150000Japan
0.01%UNTD AIR 20-1 5.875% Oct27US90931GAA76153026.25United States
0.01%PROLOGIS LP 4.75% Jan31US74340XCQ25150000United States
0.01%UNILEVER CAPI 2.625% Aug51US904764BR72250000United Kingdom
0.01%CIGNA GROUP/T 6% Jan56US125523DA57150000United States
0.01%WELLTOWER OP 5.125% Jul35US95041AAG31150000United States
0.01%BRISTOL-MYERS 2.35% Nov40US110122DR63220000United States
0.01%HOME DEPOT IN 5.4% Sep40US437076AU64150000United States
0.01%STATE STREET VAR Nov29US857477CF81150000United States
0.01%HCA INC 5.25% Mar30US404119CZ09150000United States
0.01%BANK NOVA SCO 2.15% Aug31US0641594B99175000Canada
0.01%IBM CORP 5% Feb32US459200LH20150000United States
0.01%SUMITOMO MITS 3.05% Jan42US86562MCQ15200000Japan
0.01%OWENS CORNING 5.95% Jun54US690742AQ43150000United States
0.01%ASTRAZENECA F 4.875% Mar33US04636NAH61150000United Kingdom
0.01%COMCAST CORP 1.5% Feb31US20030NDN84180000United States
0.01%AMERICAN TOWE 5.25% Jul28US03027XCC20150000United States
0.01%TEXAS INSTRUM 4.85% Feb34US882508CH56150000United States
0.01%TORONTO DOM B 4.783% Dec29US89115A3C46150000Canada
0.01%AMERICAN WATE 5.15% Mar34US03040WBD65150000United States
0.01%MCDONALD S CO 5.15% Sep52US58013MFT62165000United States
0.01%CBRE SERVICES 5.5% Apr29US12505BAH33150000United States
0.01%GENERAL MILLS 5.25% Jan35US370334DB73150000United States
0.01%CHARTER COMM 3.95% Jun62US161175CG74250000United States
0.01%ROYAL BK CANA 4.95% Feb29US78016HZV58150000Canada
0.01%UNITED PARCEL 3.75% Nov47US911312BN52200000United States
0.01%REPUBLIC SVCS 5.2% Nov34US760759BK56150000United States
0.01%ABBVIE INC 4.875% Mar30US00287YDZ97150000United States
0.01%MCDONALD S CO 4.2% Apr50US58013MFR07190000United States
0.01%FIDELITY NATL 5.1% Jul32US31620MBY12150000United States
0.01%LEGGETT & PLA 3.5% Nov51US524660BA49240000United States
0.01%HEALTHPEAK OP 5.375% Feb35US42250GAA13150000United States
0.01%AERCAP IRELAN 5.1% Jan29US00774MBJ36150000Ireland
0.01%EXELON CO 5.15% Mar29US30161NBM20150000United States
0.01%IBM CORP 4.8% Feb30US459200LG47150000United States
0.01%MOTOROLA SOLU 5.4% Apr34US620076BZ10150000United States
0.01%REALTY INCOME 4.7% Dec28US756109BS20150000United States
0.01%AT&T INC TSY 4.7% Aug30US00206RMX79150000United States
0.01%FLEX LTD 5.25% Jan32US33938XAF24150000United States
0.01%NATL RURAL UT 4.85% Feb29US63743HFN70150000United States
0.01%REPUBLIC SVCS 5% Nov29US760759BJ83150000United States
0.01%WILLIS NORTH 5.35% May33US970648AM30150000United States
0.01%INTL PAPER CO 4.8% Jun44US460146CK70170000United States
0.01%FISERV INC 5.35% Mar31US337738BK34150000United States
0.01%HEALTHPEAK OP 1.35% Feb27US42250PAC77160000United States
0.01%GEN MOTORS FI 5% Jul27US37045XFH44150000United States
0.01%TEXAS INSTRUM 4.6% Feb29US882508CG73150000United States
0.01%IBM INT CAPIT 4.75% Feb31US449276AD68150000United States
0.01%AIR LEASE COR 5.3% Feb28US00914AAU60150000United States
0.01%PROGRESSIVE C 3.2% Mar30US743315AW31160000United States
0.01%JERSEY CENT P 5.1% Jan35US476556DF91150000United States
0.01%NXP BV/NXP FD 5% Jan33US62954HBB33150000Netherlands
0.01%ADOBE INC 4.8% Apr29US00724PAF62150000United States
0.01%STATE STREET 4.834% Apr30US857477DB68150000United States
0.01%STATE STREET VAR Feb33US857477BT94170000United States
0.01%DEUTSCHE BANK VAR Feb28US251526CV96150000Germany
0.01%ELEVANCE HEAL 4.75% Feb30US036752BB83150000United States
0.01%AMERICAN TOWE 4.05% Mar32US03027XBW92158000United States
0.01%FORTUNE BRAND 3.25% Sep29US34964CAE66160000United States
0.01%NASDAQ INC 3.95% Mar52US631103AM02200000United States
0.01%MASTERCARD IN 4.875% Mar28US57636QAW42150000United States
0.01%AMERICAN HOND 4.9% Jul27US02665WFK27150000United States
0.01%GEN MOTORS FI 5.45% Sep34US37045XFA90150000United States
0.01%PPL ELECTRIC 4.85% Feb34US69351UBC62150000United States
0.01%TARGET CORP 4.35% Jun28US87612EBU91150000United States
0.01%ARTHUR J GALL 4.6% Dec27US04316JAK51150000United States
0.01%JM SMUCKER CO 5.9% Nov28US832696AW80147000United States
0.01%MCDONALD S CO 4.6% Sep32US58013MFS89150000United States
0.01%WESTERN UNION 2.75% Mar31US959802BA61170000United States
0.01%JOHNSON&JOHNS 4.55% Mar28US478160DH44150000United States
0.01%NATL RURAL UT 4.75% Feb28US63743HFW79150000United States
0.01%KEURIG DR PEP 5.3% Mar34US49271VAV27150000United States
0.01%AMERICAN HOND 5.2% Mar35US02665WFZ95150000United States
0.01%ONCOR ELECTRI 4.55% Dec41US68233JAT16170000United States
0.01%CNH INDUSTRIA 5.1% Apr29US12592BAS34150000United States
0.01%CENTERPOINT H 4.95% Apr33US15189XBB38150000United States
0.01%CIGNA GROUP/T 5% May29US125523CT57150000United States
0.01%ADOBE INC 4.95% Apr34US00724PAG46148000United States
0.01%CNH INDUSTRIA 4.75% Mar28US12592BAU89151000United States
0.01%TEXAS INSTRUM 4.6% Feb28US882508BV59150000United States
0.01%PAYPAL HOLDIN 5.15% Jun34US70450YAP88150000United States
0.01%FIFTH THIRD B VAR Sep30US316773DM97150000United States
0.01%CAN IMPERIAL 5.001% Apr28US13607LNG40150000Canada
0.01%ORIX CORP 4.65% Sep29US686330AS05150000Japan
0.01%AMERICAN INTE 4.85% May30US026874DW49150000United States
0.01%TOYOTA MTR CR 4.6% Jan27US89236TMY81150000United States
0.01%CROWN CASTLE 4.9% Sep29US22822VBF76150000United States
0.01%GENERAL MILLS 4.95% Mar33US370334CT90150000United States
0.01%RYDER SYSTEM 5.25% Jun28US78355HKW87150000United States
0.01%HOWMET AEROSP 3% Jan29US443201AB48157000United States
0.01%TSMC ARIZONA 3.25% Oct51US872898AE19200000Taiwan
0.01%COMCAST CORP 4.95% May32US20030NER89150000United States
0.01%CAN IMPERIAL VAR Sep30US13607PHS65150000Canada
0.01%UNILEVER CAPI 4.625% Aug34US904764BV84150000United Kingdom
0.01%BANK OF MONTR VAR Sep30US06368L8L34150000Canada
0.01%MICROCHIP TEC 4.9% Mar28US595017BK96150000United States
0.01%EDWARDS LIFE 4.3% Jun28US28176EAD04150000United States
0.01%TEXAS INSTRUM 4.6% Feb27US882508CE26150000United States
0.01%AIG 4.5% Jul44US026874DA29170000United States
0.01%RYDER SYSTEM 4.9% Dec29US78355HLD97150000United States
0.01%AT&T INC 5.55% Aug41US00206RBA95150000United States
0.01%EXELON CORP 4.7% Apr50US30161NAY76176000United States
0.01%HOME DEPOT IN 3.9% Dec28US437076BW12150000United States
0.01%EXELON CORP 4.95% Jun35US30161NAQ43150000United States
0.01%PFIZER INC 4.3% Jun43US717081DE02170000United States
0.01%FERGUSON ENTE 5% Oct34US31488VAA52150000United States
0.01%PROCTER & GAM 3.95% Jan28US742718FZ79150000United States
0.01%NXP BV/NXP FD 3.25% May41US62954HAU23200000Netherlands
0.01%ONCOR ELECTRI 3.8% Jun49US68233JBP84200000United States
0.01%PRUDENTIAL FI 4.35% Feb50US74432QCE35180000United States
0.01%CISCO SYSTEMS 5.5% Feb55US17275RCA86150000United States
0.01%HORMEL FOODS 4.8% Mar27US440452AK64150000United States
0.01%CAMPBELLS CO/ 4.8% Mar48US134429BH18170000United States
0.01%VENTAS REALTY 4.75% Nov30US92277GAV95150000United States
0.01%BEST BUY CO I 4.45% Oct28US08652BAA70150000United States
0.01%MCDONALDS COR 3.625% May43 EMTNUS58013MER16190000United States
0.01%DOLLAR GENERA 5% Nov32US256677AL96150000United States
0.01%COCA-COLA FEM 5.1% May35US191241AK44150000Mexico
0.01%VODAFONE GROU 4.375% May28US92857WBK53150000United Kingdom
0.01%PFIZER INC 4.1% Sep38US717081EJ89164000United States
0.01%JOHN DEERE CA 4.15% Sep27US24422EWK18150000United States
0.01%ONCOR ELECTRI 5.25% Sep40US68233JAH77150000United States
0.01%SUMITOMO MITS 3.944% Jul28US86562MBC38150000Japan
0.01%CAPITAL ONE F VAR Jul30US14040HCV50145000United States
0.01%COMCAST CORP 4.65% Feb33US20030NEC11150000United States
0.01%INTERNATIONAL 4.45% Sep28US459506AK78150000United States
0.01%SUMITOMO MITS 4.306% Oct28US86562MBG42150000Japan
0.01%AERCAP IRELAN 4.625% Oct27US00774MAR60150000Ireland
0.01%COACH INC 4.125% Jul27US189754AC88150000United States
0.01%RADIAN GROUP 4.875% Mar27US750236AW16150000United States
0.01%BROWN & BROWN 4.5% Mar29US115236AB74150000United States
0.01%EXELON CORP 5.625% Jun35US30161NAC56141000United States
0.01%BOSTON SCIENT 4% Mar28US101137AS67150000United States
0.01%WELLTOWER INC 4.25% Apr28US95040QAD60150000United States
0.01%LAZARD GROUP 4.375% Mar29US52107QAK13150000United States
0.01%WALMART INC 4.1% Apr27US931142FL21150000United States
0.01%BANK OF NY ME VAR Jun33US06406RBH93150000United States
0.01%APOLLO GLOBAL 4.6% Jan31US03769MAF32150000United States
0.01%ACCENTURE CAP 3.9% Oct27US00440KAA16150000United States
0.01%VERISK ANALYT 5.5% Jun45US92345YAE68150000United States
0.01%QUALCOMM INC 4.65% May35US747525AJ27150000United States
0.01%ONCOR ELECTRI 5.55% Jun54US68233JCU60150000United States
0.01%BANK OF AMER VAR Oct51US06051GJM24233000United States
0.01%BANK NOVA SCO VAR Sep28US06418GAU13150000Canada
0.01%AERCAP IRELAN 3.875% Jan28US00774MAE57150000Ireland
0.01%VERIZON COMM 3.875% Feb29US92343VES97150000United States
0.01%FEDERAL REALT 3.25% Jul27US313747AY39151000United States
0.01%ELEVANCE HEAL 4% Sep28US036752BH53150000United States
0.01%VERIZON COMM 3% Mar27US92343VFF67150000United States
0.01%BANK OF NY ME 3.442% Feb28 EMTNUS06406RAB33150000United States
0.01%SONOCO PRODUC 5% Sep34US835495AS17150000United States
0.01%PPG INDUSTRIE 3.75% Mar28US693506BP19150000United States
0.01%GILEAD SCIENC 5.5% Nov54US375558CD39150000United States
0.01%KIMCO REALTY 3.8% Apr27US49446RAS85150000United States
0.01%CVS HEALTH CO 4.875% Jul35US126650CM08150000United States
0.01%O REILLY AUTO 4.2% Apr30US67103HAJ68150000United States
0.01%TOYOTA MTR CR 3.65% Jan29US89236TFT79150000United States
0.01%COMCAST CORP 4.6% Oct38US20030NCL38160000United States
0.01%MERCK & CO IN 2.9% Dec61US58933YBG98250000United States
0.01%WALT DISNEY C 6.2% Dec34US254687DZ66130000.00086287United States
0.01%RENAISSANCERE 3.45% Jul27US75973QAA58150000Bermuda
0.01%MCDONALD S CO 3.8% Apr28US58013MFF68150000United States
0.01%KEYCORP 4.1% Apr28US49326EEG44150000United States
0.01%BANK OF NY ME 3.4% Jan28US06406RAF47150000United States
0.01%FIFTH THIRD B VAR Apr28US316773DE71150000United States
0.01%AERCAP IRELAN 5% Nov35US00774MBS35150000Ireland
0.01%RYDER SYSTEM 4.3% Dec30US78355HLG29150000United States
0.01%SUMITOMO MITS 2.93% Sep41US86562MCK45200000Japan
0.01%PRUDENTIAL 4.5% Sep47US744320AW24150000United States
0.01%DARDEN RESTAU 3.85% May27US237194AL90150000United States
0.01%HIGHWOODS REA 4.125% Mar28US431282AQ55150000United States
0.01%ERP OPERATING 3.5% Mar28US26884ABJ16150000United States
0.01%OHIO POWER CO 1.625% Jan31US677415CT66170000United States
0.01%ALIBABA GROUP 2.7% Feb41US01609WAY84200000China
0.01%BANK NOVA SCO VAR May37US06417XAG60153000Canada
0.01%WYETH6.5% Feb34US983024AG50130000United States
0.01%AUTOZONE INC 4% Apr30US053332AZ56150000United States
0.01%MCCORMICK 4.7% Oct34US579780AU11150000United States
0.01%STATE STREET VAR Aug33US857477BV41150000United States
0.01%WESTPAC BANKI VAR Nov36US961214EX77165000Australia
0.01%BROWN & BROWN 4.95% Mar52US115236AF88169000United States
0.01%JOHN DEERE CA 3.45% Mar29US24422EUU18150000United States
0.01%FLOWERS FOODS 6.2% Mar55US343498AE15154000United States
0.01%CENTENE CORP 2.625% Aug31US15135BAZ40172000United States
0.01%IBM INT CAPIT 5.25% Feb44US449276AF17150000United States
0.01%UNITED PARCEL 3.4% Mar29US911312BR66150000United States
0.01%MARKEL GROUP 3.5% Nov27US570535AR54150000United States
0.01%MARSH & MCLEN 5.45% Mar53US571748BT86150000United States
0.01%O REILLY AUTO 3.9% Jun29US67103HAH03150000United States
0.01%CORNING INC 4.7% Mar37US219350AX37150000United States
0.01%AMGEN INC 4.2% Mar33US031162DJ62150000United States
0.01%AMER FINL GRO 5% Sep35US025932AQ75150000United States
0.01%REINSURANCE G 3.9% May29US759351AN90150000United States
0.01%PROGRESSIVE C 2.5% Mar27US743315AY96150000United States
0.01%3M CO 3.375% Mar29US88579YBG52150000United States
0.01%DEERE & CO 3.9% Jun42US244199BF15167000United States
0.01%ROYAL BK CANA 5% May33US78016HZQ63143000Canada
0.01%REALTY INCOME 3.25% Jun29US756109AW41150000United States
0.01%WELLTOWER INC 3.85% Jun32US95040QAR56150000United States
0.01%BAXALTA INC 5.25% Jun45US07177MAN39150000United States
0.01%HOME DEPOT IN 2.5% Apr27US437076CA82150000United States
0.01%NOVARTIS CAPI 2% Feb27US66989HAQ11150000United States
0.01%PROCTER & GAM 1.9% Feb27US742718FV65150000United States
0.01%HEALTHPEAK OP 3.5% Jul29US40414LAR06150000United States
0.01%JOHN DEERE CA 3.35% Apr29US24422EWE57150000United States
0.01%3M 2.875% Oct27US88579YAY77150000United States
0.01%REALTY INCOME 3.4% Jan30US756109CC68150000United States
0.01%INTL PAPER CO 4.4% Aug47US460146CQ41175000United States
0.01%JOHN DEERE CA 1.7% Jan27US24422EWA36150000United States
0.01%LEGGETT & PLA 3.5% Nov27US524660AY34150000United States
0.01%PRAXAIR INC 1.1% Aug30US74005PBT03168000United States
0.01%ARROW ELECTRO 5.875% Apr34US04273WAE12140000United States
0.01%PUBLIC STORAG 3.385% May29US74460DAD12150000United States
0.01%HASBRO INC 3.9% Nov29US418056AZ06150000United States
0.01%MCKESSON CORP 4.25% Sep29US581557BV65145000United States
0.01%JOHNSON&JOHNS 2.25% Sep50US478160CS18243999.99924446United States
0.01%ASSURANT INC 3.7% Feb30US04621XAM02150000United States
0.01%COCA-COLA FEM 5.25% Nov43US191241AF58150000Mexico
0.01%AIR PROD & CH 2.05% May30US009158BC97160000United States
0.01%CORNING INC 5.35% Nov48US219350BK07150000United States
0.01%BANK OF NY ME 3.3% Aug29 EMTNUS06406YAA01150000United States
0.01%CROWN CASTLE 2.9% Apr41US22822VAX91200000United States
0.01%CHARTER COMM 3.85% Apr61US161175BY99240000United States
0.01%JOHNSON CONTR 4.95% Jul64US478375AN81165000United States
0.01%KIMBERLY-CLAR 3.2% Apr29US494368BZ58150000United States
0.01%BLOCK FINANCI 3.875% Aug30US093662AH70150000United States
0.01%TOYOTA MTR CR 3.375% Apr30US89236TGY55150000United States
0.01%MARVELL TECH 2.45% Apr28US573874AF10152000United States
0.01%REALTY INCOME 3.1% Dec29US756109BK93150000United States
0.01%ERP OPERATING 3% Jul29US26884ABL61150000United States
0.01%METLIFE INC 4.55% Mar30US59156RBZ01142000United States
0.01%MARVELL TECH 5.95% Sep33US573874AQ74135000United States
0.01%BANK OF NY ME 3% Oct28 EMTNUS06406GAA94150000United States
0.01%AIR PROD & CH 1.85% May27US009158AY27150000United States
0.01%HOST HOTELS 3.375% Dec29US44107TAY29150000United States
0.01%BROADCOM INC 5.05% Apr30US11135FCF62140000United States
0.01%FEDEX CORP 3.1% Aug29US31428XBV73150000United States
0.01%OMEGA HEALTHC 3.625% Oct29US681936BL34150000United States
0.01%FISERV INC 2.25% Jun27US337738BB35150000United States
0.01%TEXAS INSTRUM 5.15% Feb54US882508CJ13150000United States
0.01%VULCAN MATERI 3.5% Jun30US929160AZ21150000United States
0.01%CDW LLC/CDW F 3.25% Feb29US12513GBF54150000United States
0.01%DEERE & CO 3.1% Apr30US244199BJ37150000United States
0.01%CVS HEALTH CO 5.3% Dec43US126650CD09150000United States
0.01%MOSAIC CO 5.625% Nov43US61945CAE30150000United States
0.01%US BANCORP 1.375% Jul30US91159HJA95163000United States
0.01%BRISTOL-MYERS 5% Aug45US110122DJ48150000United States
0.01%XYLEM INC 1.95% Jan28US98419MAM29150000United States
0.01%RIO TINTO FIN 4.125% Aug42US76720AAG13165000Australia
0.01%PRUDENTIAL FI 3.878% Mar28US74432QCC78144000United States
0.01%CROWN CASTLE 3.3% Jul30US22822VAR24150000United States
0.01%RALPH LAUREN 2.95% Jun30US731572AB96150000United States
0.01%PRU FUNDING A 3.125% Apr30US744330AA93150000Hong Kong
0.01%MASTERCARD IN 4.875% May34US57636QAZ72140000United States
0.01%INTEL CORP 4.25% Dec42US458140AP51170000United States
0.01%WESTPAC BANKI 2.65% Jan30US961214EL30150000Australia
0.01%NBCUNIVERSAL 5.95% Apr41US63946BAG59138000United States
0.01%GILEAD SCIENC 1.2% Oct27US375558BX02150000United States
0.01%KIMBERLY-CLAR 1.05% Sep27US494368CC54150000United States
0.01%TRUIST FINANC VAR Jun29US89788MAE21150000United States
0.01%JOHNSON CONTR 1.75% Sep30US47837RAA86160000United States
0.01%UNITED PARCEL 5.2% Apr40US911312BV78140000United States
0.01%BAXTER INTL 3.132% Dec51US071813CV90225000United States
0.01%AMERICAN WATE 2.8% May30US03040WAW55150000United States
0.01%INVITATION HO 2.3% Nov28US46188BAB80150000United States
0.01%KEURIG DR PEP 3.2% May30US49271VAJ98150000United States
0.01%BK OF AMERICA 4.75% Apr45 EMTNUS06051GFQ73156000United States
0.01%VRSN 4.75% 7/27US92343EAL65140000United States
0.01%FIDELITY NATL 1.65% Mar28US31620MBS44150000United States
0.01%CITIGROUP 6.675% Sep43US172967HA25125000United States
0.01%BROADRIDGE FI 2.9% Dec29US11133TAD54150000United States
0.01%GENERAL MOTOR 6.75% Apr46US37045VAL45130000United States
0.01%FAIRFAX FINL 6% Dec33US303901BN18130000Canada
0.01%AEP TEXAS 3.45% Jan50US00108WAK62202000United States
0.01%ERP OPERATING 2.5% Feb30US26884ABM45150000United States
0.01%OMEGA HEALTHC 3.375% Feb31US681936BM17150000United States
0.01%KRAFT HEINZ F 5.5% Jun50US50077LBJ44150000United States
0.01%BLACKROCK INC 3.25% Apr29US09247XAP69144000United States
0.01%PHYSICIANS RE 4.3% Mar27US71951QAA04140000United States
0.01%STATE STREET VAR Nov34US857477CG64130000United States
0.01%BOSTON PROP L 2.9% Mar30US10112RBC79150000United States
0.01%US BANCORP VAR Jan33US91159HJD35155000United States
0.01%WESTVACO CORP 7.95% Feb31US961548AY02120000United States
0.01%CHARTER COMM 3.5% Mar42US161175CE27200000United States
0.01%FEDEX CORP 4.1% Feb45US31428XDQ60175000United States
0.01%BRISTOL-MYERS 3.9% Mar62US110122DX32190000United States
0.01%ARTHUR J GALL 3.5% May51US363576AB52200000United States
0.01%MICRON TECH 5.875% Feb33US595112BZ51130000United States
0.01%SUMITOMO MITS 3.544% Jan28US86562MAY66140000Japan
0.01%AVALONBAY COM 5% Feb33US053484AD33135000United States
0.01%PROLOGIS LP 1.625% Mar31US74340XBS99160000United States
0.01%MCDONALDS COR 6.3% Oct37US58013MEC47125000United States
0.01%PROLOGIS LP 3% Apr50US74340XBP50210000United States
0.01%WASTE MANAGEM 2% Jun29US94106LBQ14150000United States
0.01%CORNING INC 4.75% Mar42US219350AW53150000United States
0.01%CAMPBELLS CO/ 5.25% Oct54US134429BR99150000United States
0.01%PROCTER & GAM 3.6% Mar50US742718FK01180000United States
0.01%VERIZON COMM 4.125% Aug46US92343VDC54170000United States
0.01%METLIFE INC 5.375% Jul33US59156RCE62130000United States
0.01%MOTOROLA SOLU 2.3% Nov30US620076BT59154000United States
0.01%KYNDRYL HOLDI 6.35% Feb34US50155QAN07130000United States
0.01%HOME DEPOT IN 4.5% Dec48US437076BX94156000United States
0.01%EPR PROPERTIE 3.6% Nov31US26884UAG40150000United States
0.01%WALMART INC 2.95% Sep49US931142EP44200000United States
0.01%PHILLIPS EDIS 5.75% Jul34US71845JAB44130000United States
0.01%STERIS PLC 2.7% Mar31US85917PAA57150000United States
0.01%GILEAD SCIENC 5.25% Oct33US375558BZ59131000United States
0.01%PAYPAL HOLDIN 5.25% Jun62US70450YAN31150000United States
0.01%AVALONBAY COM 2.45% Jan31US05348EBH18150000United States
0.01%VODAFONE GROU 4.875% Jun49US92857WBS89154000United Kingdom
0.01%DOLLAR GENERA 4.125% May28US256677AF29138000United States
0.01%3M CO 2.375% Aug29US88579YBJ91146000United States
0.01%TRAVELERS COS 4.6% Aug43US89417EAJ82150000United States
0.01%WELLTOWER INC 4.95% Sep48US95040QAF19145000United States
0.01%MARTIN MAR MT 5.5% Dec54US573284BB17140000United States
0.01%PRINCIPAL FIN 4.625% Sep42US74251VAF94150000United States
0.01%ELEVANCE HEAL 2.55% Mar31US036752AP88150000United States
0.01%SHERWIN-WILLI 3.3% May50US824348BM72200000United States
0.01%PROGRESSIVE C 4.35% Apr44US743315AP89155000United States
0.01%ARTHUR J GALL 5.45% Jul34US04316JAH23130000United States
0.01%UNITED PARCEL 3.4% Sep49US911312BS40190000United States
0.01%ONCOR ELECTRI 4.95% Sep52US68233JCM45150000United States
0.01%INTEL CORP 4.6% Mar40US458140BL39150000United States
0.01%VISA INC 3.65% Sep47US92826CAJ18173000United States
0.01%LOWES COS INC 4.65% Apr42US548661CX31150000United States
0.01%CARDINAL HEAL 5.45% Feb34US14149YBP25130000United States
0.01%NATL RURAL UT 5.8% Jan33US637432PA73125000United States
0.01%NMI HOLDINGS 6% Aug29US629209AC19130000United States
0.01%MARSH & MCLEN 2.25% Nov30US571748BN17150000United States
0.01%JPMORGAN CHAS 4.125% Dec26US46625HJZ47134000United States
0.01%STANLEY BLACK 6% Mar28US854502AT83130000United States
0.01%PRINCIPAL FIN 4.3% Nov46US74251VAN29160000United States
0.01%METLIFE INC VAR Mar55US59156RCQ92128000United States
0.01%TEXAS INSTRUM 5% Mar53US882508CC69145000United States
0.01%ST PAUL TRAVE 6.75% Jun36US792860AK49115000United States
0.01%SYSCO CORP 3.15% Dec51US871829BR76200000United States
0.01%GLOBE LIFE IN 2.15% Aug30US37959EAA01150000United States
0.01%MOSAIC CO 4.875% Nov41US61945CAB90150000United States
0.01%HUNTINGTON BA VAR Aug36US446150AX20156000United States
0.01%BORGWARNER IN 5.4% Aug34US099724AQ98130000United States
0.01%WP CAREY INC 2.4% Feb31US92936UAG40150000United States
0.01%ENSTAR GROUP 3.1% Sep31US29359UAC36150000United States
0.01%STERIS PLC 3.75% Mar51US85917PAB31181000United States
0.01%COMCAST CORP 4.4% Aug35US20030NBP50140000United States
0.01%ONCOR ELECTRI 3.1% Sep49US68233JBR41200000United States
0.01%INTUIT INC 1.65% Jul30US46124HAD89150000United States
0.01%NVENT FINANCE 2.75% Nov31US67078AAE38150000United Kingdom
0.01%MASTERCARD IN 4.85% Mar33US57636QAX25130000United States
0.01%WELLPOINT INC 4.625% May42US94973VAY39150000United States
0.01%METLIFE 4.6% May46US59156RBR84150000United States
0.01%ROYALTY PHARM 3.35% Sep51US78081BAP85200000United States
0.01%WALT DISNEY C 6.15% Mar37US254687EF93120000United States
0.01%VULCAN MATERI 5.35% Dec34US929160BC27130000United States
0.01%BANK NOVA SCO 2.45% Feb32US06417XAE13150000Canada
0.01%KRAFT HEINZ F 6.75% Mar32US42307TAG31120000United States
0.01%MASTERCARD IN 1.9% Mar31US57636QAS30150000United States
0.01%ROYALTY PHARM 5.4% Sep34US78081BAR42130000United States
0.01%PFIZER INC 4.4% May44US717081DK61150000United States
0.01%LEAR CORP 2.6% Jan32US521865BC87150000United States
0.01%PAYPAL HOLDIN 4.45% Mar28US70450YAS28132000United States
0.01%UNITED PARCEL 4.25% Mar49US911312BQ83160000United States
0.01%BROWN & BROWN 2.375% Mar31US115236AC57150000United States
0.01%CBS CORP 4.9% Aug44US124857AK99170000United States
0.01%PROGRESSIVE C 4.125% Apr47US743315AS29160000United States
0.01%PROLOGIS LP 5% Jan35US74340XCN93130000United States
0.01%RIO TINTO FIN 5% Mar33US76720AAN63129000Australia
0.01%PROCTER & GAM 4.35% Jan29US742718GF07130000United States
0.01%HUMANA INC 4.95% Oct44US444859BE13150000United States
0.01%VERIZON COMM 6.4% Sep33US92343VBS25120000United States
0.01%AMERICAN TOWE 2.3% Sep31US03027XBS80150000United States
0.01%SOLVENTUM COR 5.4% Mar29US83444MAP68128000United States
0.01%GENUINE PARTS 2.75% Feb32US372460AC93150000United States
0.01%AMERICAN EXPR VAR Oct36US025816EM76134000United States
0.01%WRKCO INC 4.9% Mar29US92940PAD69130000United States
0.01%METLIFE 6.5% Dec32US59156RAE80116000United States
0.01%PROLOGIS LP 4.625% Jan33US74340XBT72130000United States
0.01%ANALOG DEVICE 2.1% Oct31US032654AV70150000United States
0.01%MCDONALDS COR 4.6% May45 EMTNUS58013MEV28150000United States
0.01%ONCOR ELECTRI 7% May32US68233DAT46117000United States
0.01%BANK OF AMER VAR Mar52US06051GJN07180000United States
0.01%DANAHER CORP 4.375% Sep45US235851AR35150000United States
0.01%AON CORP 6.25% Sep40US037389AU72120000United States
0.01%HASBRO INC 5.1% May44US418056AU19150000United States
0.01%MARTIN MAR MT 2.4% Jul31US573284AW62146000United States
0.01%CIGNA GROUP/T 6.125% Nov41US125523CD06125000United States
0.01%ALLSTATE CORP 3.85% Aug49US020002BG56170000United States
0.01%VERIZON COMM 6% Nov65US92343VHK35132000United States
0.01%LPL HOLDINGS 5.7% May27US50212YAJ38130000United States
0.01%AUTOZONE INC 1.65% Jan31US053332BA96150000United States
0.01%PAYCHEX INC 5.6% Apr35US704326AC18125000United States
0.01%ALLSTATE CORP 1.45% Dec30US020002BJ95150000United States
0.01%BECTON DICKIN 4.298% Aug32US075887CP25132000United States
0.01%APPLIED MATER 4.35% Apr47US038222AM71150000United States
0.01%TJX COS INC 4.5% Apr50US872540AU37150000United States
0.01%REPUBLIC SVCS 1.45% Feb31US760759AX86150000United States
0.01%VERIZON COMM 4.75% Jan33US92343VHF40131000United States
0.01%BROWN & BROWN 4.2% Mar32US115236AE14135000United States
0.01%EQUINIX INC 3% Jul50US29444UBJ43200000United States
0.01%INVITATION HO 2% Aug31US46188BAA08150000United States
0.01%WASTE CONNECT 2.95% Jan52US94106BAD38198000United States
0.01%IBM 7.125% Dec96US459200AP64110000United States
0.01%GLOBAL PAY IN 4.15% Aug49US37940XAC65173000United States
0.01%RADIAN GROUP 6.2% May29US750236AY71125000United States
0.01%FEDEX CORP 4.25% May30US31428XBZ87130000United States
0.01%UNITED PARCEL 5.05% Mar53US911312CA23140000United States
0.01%CBS CORP 2.9% Jan27US124857AR43132000United States
0.01%HCA INC 4.375% Mar42US404119CS65150000United States
0.01%AON CORP/AON 5.35% Feb33US03740LAG77124000United States
0.01%TARGET CORP 2.95% Jan52US87612EBN58200000United States
0.01%ORANGE 5.5% Feb44US685218AB52130000France
0.01%ECOLAB INC 1.3% Jan31US278865BF65150000United States
0.01%MDC HOLDINGS 6% Jan43US552676AQ11136000United States
0.01%ORACLE CORP 5.55% Feb53US68389XCQ60147000United States
0.01%DIGITAL REALT 3.7% Aug27US25389JAR77130000United States
0.01%CITIGROUP 5.875% Feb33US172967BU43120000United States
0.01%REPUBLIC SVCS 1.75% Feb32US760759AZ35150000United States
0.01%3M CO 5.15% Mar35US88579YBR18125000United States
0.01%PENTAIR FINAN 5.9% Jul32US709629AS88120000United States
0.01%TOYOTA MTR CR 4.8% Jan34US89236TLM52125000United States
0.01%TARGET CORP 4% Jul42US87612EBA38150000United States
0.01%VERIZON COMM 5.85% Sep35US92344GAX43120000United States
0.01%PRUDENTIAL FI VAR Mar53US744320BL59120000United States
0.01%COMCAST CORP 4.049% Nov52US20030NCG43175000United States
0.01%ONCOR ELECTRI 7.25% Jan33US68233DAP24110000United States
0.01%ELEVANCE HEAL 4.55% Mar48US036752AH62150000United States
0.01%NBCUNIVERSAL 4.45% Jan43US63946BAJ98150000United States
0.01%IBM 4% Jun42US459200HF10150000United States
0.01%TARGET CORP 4.5% Sep34US87612EBS46130000United States
0.01%HCA INC 5.95% Sep54US404121AL94128000United States
0.01%MCKESSON CORP 5.25% May35US581557BY05125000United States
0.01%MEAD JOHNSON 5.9% Nov39US582839AF31120000United Kingdom
0.01%COMMONWEALTH 4.9% Feb33US202795JX94124000United States
0.01%PRUDENTIAL FI 4.418% Mar48US74432QCD51150000United States
0.01%BK OF AMERICA 5% Jan44 EMTNUS06051GFC87130000United States
0.01%SUMITOMO MITS 3.352% Oct27US86562MAV28130000Japan
0.01%CVS HEALTH CO 4.125% Apr40US126650DK33149000United States
0.01%AIR PROD & CH 2.7% May40US009158AZ91170000United States
0.01%CROWN CASTLE 4% Nov49US22822VAP67170000United States
0.01%PARKER-HANNIF 4% Jun49US701094AP92155000United States
0.01%INTEL CORP 3.05% Aug51US458140BW93200000United States
0.01%BRISTOL-MYERS 5.5% Feb44US110122EJ39125000United States
0.01%BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC78128000United States
0.01%FIDELITY NATI 4.5% Aug46US31620MAU09150000United States
0.01%AIR PROD & CH 4.75% Feb31US009158BJ41123000United States
0.01%TOYOTA MTR CR 1.9% Sep31US89236TJQ94145000United States
0.01%EQUIFAX INC 2.35% Sep31US294429AT25143000United States
0.01%VERIZON COMM 4.672% Mar55US92343VCZ58150000United States
0.01%TOYOTA MTR CR 4.65% Jan29US89236TLL79123000United States
0.01%JABIL INC 5.45% Feb29US46656PAA21122000United States
0.01%BANK NOVA SCO 5.45% Aug29US06418GAK31120000Canada
0.01%PROGRESSIVE C 4.2% Mar48US743315AT02150000United States
0.01%AMGEN INC 5.75% Mar40US031162BC38120000United States
0.01%HUBBELL INC 3.5% Feb28US443510AJ12127000United States
0.01%AMGEN INC 5.15% Nov41US031162BK53130000United States
0.01%WILLIS NORTH 4.5% Sep28US970648AG61125000United States
0.01%PPL ELECTRIC 4.15% Jun48US69351UAV52150000United States
0.01%AIR LEASE COR 5.85% Dec27US00914AAT97120000United States
0.01%PFIZER INC 2.7% May50US717081FA61200000United States
0.01%ALLSTATE CORP 5.55% May35US020002AS04120000United States
0.01%ORIX CORP 2.25% Mar31US686330AN18140000Japan
0.01%TOYOTA MTR CR 4.7% Jan33US89236TKR58122000United States
0.01%WAL-MART STOR 7.55% Feb30US931142BF98108000United States
0.01%HOME DEPOT IN 2.75% Sep51US437076CK64200000United States
0.01%HERSHEY COMPA 1.7% Jun30US427866BE76140000United States
0.01%REPUBLIC SVCS 5.15% Mar35US760759BM13120000United States
0.01%TAKE-TWO INTE 3.7% Apr27US874054AG47126000United States
0.01%AON CORP/AON 2.85% May27US03740LAD47128000United States
0.01%KEYSIGHT TECH 3% Oct29US49338LAF04131000United States
0.01%REGENERON PHA 2.8% Sep50US75886FAF45200000United States
0.01%ESTEE LAUDER 1.95% Mar31US29736RAR12140000United States
0.01%ELEVANCE HEAL 4.55% May52US036752AU73150000United States
0.01%OWENS CORNING 4.3% Jul47US690742AG60150000United States
0.01%WALT DISNEY C 2.95% Jun27 EMTNUS25468PDV58125000United States
0.01%TRAVELERS COS 4.1% Mar49US89417EAP43150000United States
0.01%INTERPUBLIC G 3.375% Mar41US460690BS81163000United States
0.01%UNUM GROUP 4.5% Dec49US91529YAP16150000United States
0.01%PFIZER INC 4% Dec36US717081EC37130000United States
0.01%QUEST DIAGNOS 5% Dec34US74834LBG41120000United States
0.01%LPL HOLDINGS 5.65% Mar35US50212YAM66120000United States
0.01%PROCTER & GAM 4.55% Jan34US742718GG89120000United States
0.01%TRAVELERS COS 4.05% Mar48US89417EAN94150000United States
0.01%ROCKWELL AUTO 4.2% Mar49US773903AJ82146000United States
0.01%AMERICAN HOND 4.7% Jan28US02665WED92120000United States
0.01%MYLAN INC 5.2% Apr48US628530BJ54150000United States
0.01%ERP OPERATING 4% Aug47US26884ABH59150000United States
0.01%PROLOGIS LP 2.25% Jan32US74340XCB55138000United States
0.01%SANTANDER HOL VAR Mar29US80282KBN54119000United States
0.01%JOHNSON CONTR 4.9% Dec32US47837RAE09120000United States
0.01%PPG INDUSTRIE 2.55% Jun30US693506BS57130000United States
0.01%EQUIFAX INC 5.1% Jun28US294429AW53120000United States
0.01%PROLOGIS LP 2.125% Apr27US74340XBN03125000United States
0.01%WASTE MANAGEM 2.95% Jun41US94106LBR96160000United States
0.01%ALEXANDRIA RE 4.5% Jul29US015271AG44120000United States
0.01%CROWN CASTLE 4.75% May47US22822VAF85140000United States
0.01%AMGEN INC 2.77% Sep53US031162CY49200000United States
0.01%ENSTAR FINANC VAR Jan42US29360AAB61121000United States
0.01%KEYSIGHT TECH 4.6% Apr27US49338LAE39120000United States
0.01%WESTPAC BANKI 2.963% Nov40US961214EQ27157000Australia
0.01%NASDAQ INC 5.35% Jun28US63111XAH44115000United States
0.01%ESTEE LAUDER 4.65% May33US29736RAT77120000United States
0.01%HERSHEY COMPA 4.95% Feb32US427866BM92115000United States
0.01%WRKCO INC 3.375% Sep27US96145DAD75120000United States
0.01%AT&T INC 5.35% Sep40-2cUS04650NAB01120000United States
0.01%CF INDUSTRIES 5.375% Mar44US12527GAE35125000United States
0.01%WESTPAC 3.35% Mar27US961214DK65120000Australia
0.01%S&P GLOBAL IN 2.95% Jan27US78409VAM63120000United States
0.01%ALEXANDRIA RE 3% May51US015271AX76196000United States
0.01%OHIO POWER CO 4.15% Apr48US677415CQ28150000United States
0.01%WELLS FARGO C VAR Dec36US949746NL15112000United States
0.01%PIEDMONT OPER 6.875% Jul29US720198AJ95110000United States
0.01%HCA INC 5% Mar28US404119CY34116000United States
0.01%ALLY FINANCIA VAR Jun29US02005NBT63110000United States
0.01%DEERE & CO 3.75% Apr50US244199BK00150000United States
0.01%ROCKWELL AUTO 3.5% Mar29US773903AH27120000United States
0.01%COMCAST CORP 3.55% May28US20030NCH26120000United States
0.01%INTEL CORP 3.1% Feb60US458140BK55200000United States
0.01%OTIS WORLDWID 3.112% Feb40US68902VAL18150000United States
0.01%REGIONS FINL 7.375% Dec37US7591EPAE09100000United States
0.01%GENERAL MILLS 2.875% Apr30US370334CL64125000United States
0.01%MARSH & MCLEN 4.55% Nov27US571748BY71117000United States
0.01%CENCORA INC 5.15% Feb35US03073EAY14114000United States
0.01%WASTE MANAGEM 4.15% Jul49US94106LBK44140000United States
0.01%ITC HOLDINGS 3.35% Nov27US465685AP08120000United States
0.01%ROYALTY PHARM 3.3% Sep40US78081BAL71150000United States
0.01%NATL RURAL UT 2.75% Apr32US637432NY77130000United States
0.01%FIFTH THIRD B VAR Apr33US316773DF47120000United States
0.01%PRUDENTIAL 6.625% Jun40 EMTNUS74432QBN43100000United States
0.01%BRIXMOR OPERA 2.5% Aug31US11120VAL71130000United States
0.01%COMMONWEALTH 3.75% Aug47US202795JL56150000United States
0.01%JOHNSON&JOHNS 4.5% Dec43US478160BK90123000United States
0.01%MARSH & MCLEN 4.75% Mar39US571748BH49120000United States
0.01%WELLS FARGO C 5.375% Feb35US949746JM44109000United States
0.01%WESTVACO CORP 8.2% Jan30US961548AV62100000United States
0.01%COMCAST CORP 6.95% Aug37US20030NAV38100000United States
0.01%CROWN CASTLE 2.5% Jul31US22822VAY74130000United States
0.01%TAKE-TWO INTE 4% Apr32US874054AH20120000United States
0.01%INTEL CORP 2.8% Aug41US458140BV11163000United States
0.01%OHIO POWER CO 5% Jun33US677415CV13115000United States
0.01%CONAGRA INC 8.25% Sep30US205887AX04100000United States
0.01%SCHERING-PLOU 6.55% Sep37US806605AH42100000United States
0.01%CITIGROUP 4.281% Apr48US172967LJ87136000United States
0.01%NXP BV/NXP FD 3.4% May30US62954HAY45120000Netherlands
0.01%HEXCEL CORP 3.95% Feb27US428291AN87115000United States
0.01%REGENCY CENTE 2.95% Sep29US75884RAZ64120000United States
0.01%PROGRESSIVE C 3.7% Mar52US743315BA02150000United States
0.01%NUTRIEN LTD 3.95% May50US67077MAX65150000Canada
0.01%UNITEDHEALTH 6.5% Jun37US91324PAX06100000United States
0.01%WALT DISNEY C 7.75% Dec45US254687EZ5790000United States
0.01%PULTE HOMES I 6.375% May33US745867AP60105000United States
0.01%CAMPBELLS CO/ 2.375% Apr30US134429BJ73125000United States
0.01%SYSCO CORP 6% Jan34US871829BT33104000United States
0.01%MARSH & MCLEN 4.35% Jan47US571748BC51133000United States
0.01%TARGET CORP 6.5% Oct37US87612EAR71100000United States
0.01%HOME DEPOT IN 5.4% Jun64US437076DG44116000United States
0.01%VERIZON COMM 7.75% Dec30US92344GAM87100000United States
0.01%PACCAR FINL C 4.45% Aug27US69371RT304112000United States
0.01%PARKER HANNIF 4.1% 01Mar47US701094AL88136000United States
0.01%INTEL CORP 3.2% Aug61US458140BX76190000United States
0.01%INTERPUBLIC G 5.375% Jun33US460690BU38110000United States
0.01%GMAC LLC 8% Nov31US370425RZ53100000United States
0.01%DOLLAR GENERA 5.5% Nov52US256677AM79120000United States
0.01%AMERICAN WATE 5.45% Mar54US03040WBC82115000United States
0.01%PRUDENTIAL 6.625% Dec37 EMTNUS74432QBD60100000United States
0.01%DOWDUPONT 5.419% Nov48US26078JAF75120000United States
0.01%CORNING INC 5.45% Nov79US219350BQ76124000United States
0.01%KIMBERLY-CLAR 2.875% Feb50US494368CA98170000United States
0.01%GENERAL MOTOR 5% Oct28US37045VAS97111000United States
0.01%IBM 6.5% Jan28US459200AS04106000United States
0.01%S&P GLOBAL IN 3.25% Dec49US78409VAQ77160000United States
0.01%STARBUCKS COR 3.75% Dec47US855244AM15150000United States
0.01%HSBC HLDGS PL 6.8% Jun38US404280AJ87100000United Kingdom
0.01%ARTHUR J GALL 6.75% Feb54US04316JAG40100000United States
0.01%PROCTER & GAM 1.95% Apr31US742718FQ70125000United States
0.01%AVALONBAY COM 1.9% Dec28US053484AC59120000United States
0.01%KLA CORP 5% Mar49US482480AH34120000United States
0.01%BOSTON SCIENT 7% Nov35US101137AE71100000United States
0.01%US BANCORP 3% Jul29US91159HHW34116000United States
0.01%HCP INC 6.75% Feb41US40414LAE92100000United States
0.01%ZIMMER BIOMET 2.6% Nov31US98956PAV40125000United States
0.01%RYDER SYSTEM 5.3% Mar27US78355HLA58110000United States
0.01%REPUBLIC SVCS 2.375% Mar33US760759BA74128000United States
0.01%COPT DEFENSE 2% Jan29US22003BAN64120000United States
0.01%WELLPOINT INC 6.375% Jun37US94973VAN73100000United States
0.01%MCCORMICK 4.2% Aug47US579780AP26135000United States
0.01%AUTOZONE INC 6.55% Nov33US053332BH40100000United States
0.01%CARRIER GLOBA 2.7% Feb31US14448CAL81120000United States
0.01%BRISTOL-MYERS 6.4% Nov63US110122EC85100000United States
0.01%RIO TINTO FIN 4.375% Mar27US76720AAQ94110000Australia
0.01%CROWN CASTLE 3.25% Jan51US22822VAU52165000United States
0.01%LINCOLN NATL 5.852% Mar34US534187BT58105000United States
0.01%WALT DISNEY C 6.15% Feb41US254687ER32100000United States
0.01%AT&T INC 6.3% Jan38US00206RAG74100000United States
0.01%BRISTOL-MYERS 1.125% Nov27US110122DP08117000United States
0.01%EVEREST RE HL 3.125% Oct52US299808AJ43174000United States
0.01%PPL ELECTRIC 6.25% May39US69351UAM53100000United States
0.01%PROGRESSIVE C 6.25% Dec32US743315AL75100000United States
0.01%AMERICAN EXPR VAR Jul34US025816DK20104000United States
0.01%BRISTOL-MYERS 6.25% Nov53US110122EB03100000United States
0.01%BORG-WARNER A 4.375% Mar45US099724AH99130000United States
0.01%PROLOGIS LP 3.375% Dec27US74340XBV29110000United States
0.01%TRANE TECH HO 3.75% Aug28US45687AAP75110000United States
0.01%KEYCORP 2.25% Apr27US49326EEK55113000United States
0.01%BOSTON PROP L 6.5% Jan34US10112RBH66100000United States
0.01%BOSTON SCIENT 4.7% Mar49US101137AU14120000United States
0.01%KIMBERLY-CLAR 3.2% Jul46US494368BV45150000United States
0.01%VISA INC 0.75% Aug27US92826CAP77115000United States
0.01%AON CORP 3.75% May29US037389BC65111000United States
0.01%EBAY INC 6.3% Nov32US278642BB85100000United States
0.01%CAMPBELLS CO/ 4.75% Mar35US134429BQ17111000United States
0.01%TRACTOR SUPPL 5.25% May33US892356AB23105000United States
0.01%HUMANA INC 2.15% Feb32US444859BR26125000United States
0.01%TEXAS INSTRUM 1.75% May30US882508BJ22120000United States
0.01%ESTEE LAUDER 6% May37US29736RAC43100000United States
0.01%ADOBE INC 2.15% Feb27US00724PAC32110000United States
0.01%UNITED UTILIT 6.875% Aug28US91311QAC96100000United Kingdom
0.01%YAMANA GOLD I 2.63% Aug31US98462YAF79120000Canada
0.01%IBM CORP 2.2% Feb27US459200KM24110000United States
0.01%LINCOLN NATL 6.3% Oct37US534187AW96100000United States
0.01%STEEL DYNAMIC 5% Dec26US858119BF68106000United States
0.01%WELLPOINT INC 5.85% Jan36US94973VAL18100000United States
0.01%GLOBAL PAY IN 2.15% Jan27US37940XAG79110000United States
0.01%CINCINNATI FI 6.125% Nov34US172062AE14100000United States
0.01%FORTINET INC 2.2% Mar31US34959EAB56120000United States
0.01%FIFTH THIRD B 2.55% May27US316773DA59110000United States
0.01%POLARIS INC 6.95% Mar29US731068AA07100000United States
0.01%ADOBE INC 5.3% Jan35US00724PAK57100000United States
0.01%NUTRIEN LTD 6.125% Jan41US67077MAQ15100000Canada
0.01%AMERICAN EXPR VAR Apr35US025816DR72100000United States
0.01%PHARMACIA COR 6.6% Dec28US71713UAW27100000United States
0.01%GLOBAL PAY IN 2.9% Nov31US37940XAH52120000United States
0.01%LAZARD GROUP 6% Mar31US52107QAL95100000United States
0.01%RIO TINTO ALC 5.75% Jun35US013716AW59100000Canada
0.01%GEN LUX/GEN U 6% Jun29US37190AAB52100000United States
0.01%FAIRFAX FINL 6.5% May55US303901BW17100000Canada
0.01%HOST HOTELS 5.7% Jun32US44107TBD72100000United States
0.01%ARCHER DANIEL 5.375% Sep35US039483AU65100000United States
0.01%JONES LANG LA 6.875% Dec28US48020QAB32100000United States
0.01%VENTAS REALTY 5.625% Jul34US92277GAX51100000United States
0.01%SHERWIN-WILLI 2.9% Mar52US824348BP04170000United States
0.01%CINCINNATI FI 6.92% May28US172062AF88100000United States
0.01%BRIXMOR OPERA 5.75% Feb35US11120BAA52100000United States
0.01%MOTOROLA SOLU 5.55% Aug35US620076CC16100000United States
0.01%ECOLAB INC 2.125% Feb32US278865BM17120000United States
0.01%BANK OF NY ME VAR Jun36US06406RCJ41100000United States
0.01%CENTENE CORP 2.5% Mar31US15135BAX91123000United States
0.01%HEXCEL CORP 5.875% Feb35US428291AP36100000United States
0.01%AUTOZONE INC 5.125% Jun30US053332BM35100000United States
0.01%AT&T INC 5.45% Mar47US00206RDS85110000United States
0.01%WALT DISNEY C 3% Jul46US25468PDN33150000United States
0.01%CVS HEALTH CO 6.125% Sep39US126650BR04100000United States
0.01%MARSH & MCLEN 5.4% Sep33US571748BU59100000United States
0.01%AUTOZONE INC 6.25% Nov28US053332BG66100000United States
0.01%UNITEDHEALTH 5.3% Jun35US91324PFQ00100000United States
0.01%EATON CORP 4.35% May28US278062AK03105000United States
0.01%S&P GLOBAL IN 5.25% Sep33US78409VBQ68100000United States
0.01%ASSURED GUARA 6.125% Sep28US04621WAF77100000United States
0.01%JM SMUCKER CO 4.375% Mar45US832696AP30125000United States
0.01%GENUINE PARTS 6.5% Nov28US372460AE59100000United States
0.01%BIOGEN INC 5.75% May35US09062XAL73100000United States
0.01%CORNING INC 5.75% Aug40US219350AV70100000United States
0.01%BIOGEN INC 5.05% Jan31US09062XAN30100000United States
0.01%REPUBLIC SVCS 5% Dec33US760759BH28100000United States
0.01%DEERE & CO 5.375% Oct29US244199BD66100000United States
0.01%RYDER SYSTEM 6.3% Dec28US78355HKX60100000United States
0.01%CONCENTRIX CO 6.85% Aug33US20602DAC56104000United States
0.01%HCA INC 5.5% Mar32US404119DA49100000United States
0.01%LPL HOLDINGS 5.75% Jun35US50212YAQ70100000United States
0.01%NUTRIEN LTD 5.4% Jun34US67077MBD92100000Canada
0.01%GLOBE LIFE IN 5.85% Sep34US37959EAC66100000United States
0.01%ROGERS COMM I 5.45% Oct43US775109AZ48110000Canada
0.01%PUBLIC STORAG 5.1% Aug33US74460WAG24100000.00248044United States
0.01%IBM 6.22% Aug27US459200AR21100000United States
0.01%OHIO EDISON C 6.875% Jul36US677347CE4190000United States
0.01%DELL INT / EM 3.375% Dec41US24703DBF78135000United States
0.01%MOTOROLA SOLU 5.2% Aug32US620076CB33100000United States
0.01%MICRON TECH 5.65% Nov32US595112CG61100000United States
0.01%WP CAREY INC 5.375% Jun34US92936UAM18100000United States
0.01%JOHNSON&JOHNS 4.95% Jun34US478160CW20100000United States
0.01%EQUITABLE HLD VAR Mar55US29452EAD31100000United States
0.01%TRANE TECH 5.1% Jun34US892938AB79100000United States
0.01%ILLUMINA INC 5.75% Dec27US452327AP42100000United States
0.01%ALLSTATE CORP 5.05% Jun29US020002BL42100000United States
0.01%MOHAWK INDUST 5.85% Sep28US608190AM61100000United States
0.01%LOWES COMPANI 5.5% Oct35US548661CJ47100000United States
0.01%MATTEL INC 5.45% Nov41US577081AW27110000United States
0.01%VENTAS REALTY 5.1% Jul32US92277GBB23100000United States
0.01%SELECTIVE INS 5.9% Apr35US816300AJ62100000United States
0.01%ONCOR ELECTRI 5.35% Oct52US68233JBX19109000United States
0.01%COUSINS LP 5.875% Oct34US222793AA90100000United States
0.01%PFIZER INC 5.6% Sep40US717081DT70100000United States
0.01%REGENCY CENTE 5.25% Jan34US75884RBB87100000United States
0.01%CBS CORP 4.6% Jan45US124857AN39136000United States
0.01%MOTOROLA SOLU 5.6% Jun32US620076BW88100000United States
0.01%MASTERCARD IN 4.95% Mar32US57636QBG82100000United States
0.01%BROWN & BROWN 5.55% Jun35US115236AM30100000United States
0.01%RYDER SYSTEM 4.85% Jun30US78355HLF46100000United States
0.01%SYNCHRONY FIN VAR Jul36US87165BAY92100000United States
0.01%ORIX 5.4 02/25/35US686329AB98100000Japan
0.01%MCDONALD S CO 4.95% Aug33US58013MFV19100000United States
0.01%SYSCO CORP 5.4% Mar35US871829BV88100000United States
0.01%IBM CORP 5.2% Feb35US459200LJ85100000United States
0.01%ORIX CORP 5.2% Sep32US686330AR22100000Japan
0.01%CISCO SYSTEMS 5.1% Feb35US17275RBZ47100000United States
0.01%STRYKER CORP 4.85% Dec28US863667BC42100000United States
0.01%RYDER SYSTEM 5.65% Mar28US78355HKV05100000United States
0.01%BANK OF MONTR 5.37% Jun27US06368L3K06100000Canada
0.01%BROWN & BROWN 5.25% Jun32US115236AL56100000United States
0.01%FIFTH THIRD B VAR Oct28US316773DJ68100000United States
0.01%HUMANA INC 5.75% Mar28US444859BU54100000United States
0.01%COMMONWEALTH 5.3% Jun34US202795JZ43100000United States
0.01%BOSTON PROP L 6.75% Dec27US10112RBG83100000United States
0.01%NORDSON CORP 5.6% Sep28US655663AA07100000United States
0.01%NATL RURAL UT 4.95% Feb30US63743HFX52100000United States
0.01%ASTRAZENECA F 4.9% Mar30US04636NAG88100000United Kingdom
0.01%FAIRFAX FINL 5.75% May35US303901BV34100000Canada
0.01%AMERICAN HOND 5.125% Jul28US02665WEM91100000United States
0.01%LPL HOLDINGS 5.15% Jun30US50212YAP97100000United States
0.01%LENNOX INTL I 5.5% Sep28US526107AG24100000United States
0.01%EXELON CO 5.125% Mar31US30161NBR17100000United States
0.01%OWENS CORNING 5.5% Jun27US690742AN12100000United States
0.01%CARDINAL HEAL 5.125% Feb29US14149YBN76100000United States
0.01%HP INC 5.4% Apr30US40434LAR69100000United States
0.01%ZIMMER BIOMET 5.05% Feb30US98956PBB76100000United States
0.01%GENERAL MILLS 5.5% Oct28US370334CW20100000United States
0.01%WESTPAC BANKI 5.05% Apr29US961214FT56100000Australia
0.01%AVALONBAY COM 5.35% Jun34US053484AF80100000United States
0.01%MOTOROLA SOLU 4.85% Aug30US620076CA59100000United States
0.01%COUSINS LP 5.375% Feb32US222793AB73100000United States
0.01%CENTERPOINT H 5.15% Mar34US15189XBE76100000United States
0.01%DELL INT / EM 5.3% Apr32US24703TAN63100000United States
0.01%JOHN DEERE CA 4.55% Jun30US24422EYE30100000United States
0.01%EATON CORP 4.7% Aug52US278062AJ30114000United States
0.01%ROYAL BK CANA 4.9% Jan28US78016FZW75100000Canada
0.01%MARVELL TECH 4.875% Jun28US573874AN44100000United States
0.01%AMERICAN TOWE 5.35% Mar35US03027XCP33100000United States
0.01%BROADCOM INC 5% Apr30US11135FBD24100000United States
0.01%CABOT CORP 5% Jun32US127055AM33100000United States
0.01%ECOLAB INC 5% Sep35US278865BS86100000United States
0.01%HUNTINGTON BA VAR Nov39US446150BF05100000United States
0.01%UNITEDHEALTH 4.65% Jan31US91324PFP27100000United States
0.01%AIR LEASE COR 5.2% Jul31US00914AAX00100000United States
0.01%ARTHUR J GALL 5% Feb32US04316JAM18100000United States
0.01%RYDER SYSTEM 5% Mar30US78355HLE70100000United States
0.01%MASTERCARD IN 3.95% Feb48US57636QAK04125000United States
0.01%SHERWIN-WILLI 4.8% Sep31US824348BT26100000United States
0.01%WASTE MANAGEM 4.95% Jul27US94106LBX64100000United States
0.01%STATE STREET 4.729% Feb30US857477CW15100000United States
0.01%PROCTER & GAM 4.35% Nov35US742718GQ61104000United States
0.01%CHUBB INA HLD 4.65% Aug29US171239AL07100000United States
0.01%IBM CORP 4.75% Feb33US459200KY61100000United States
0.01%TEXAS INSTRUM 5.1% May35US882508CM42100000United States
0.01%ECOLAB INC 4.8% Mar30US278865BE90100000United States
0.01%UNITEDHEALTH 5.75% Jul64US91324PFM95102000United States
0.01%PACCAR FINL C 4.6% Jan29US69371RS801100000United States
0.01%3M CO 4.8% Mar30US88579YBQ35100000United States
0.01%JOHN DEERE CA 4.65% Jan28US24422EXZ77100000United States
0.01%ZIMMER BIOMET 5.2% Sep34US98956PAZ53100000United States
0.01%MDC HOLDINGS 3.966% Aug61US552676AV06150000United States
0.01%MOSAIC CO 5.45% Nov33US61945CAD56100000United States
0.01%CVS HEALTH CO 6.25% Sep65US126650EM89100000United States
0.01%BERRY GLOBAL 5.5% Apr28US08576PAL58100000United States
0.01%CIGNA GROUP/T 5.25% Jan36US125523CZ18100000United States
0.01%LPL HOLDINGS 5.2% Mar30US50212YAL83100000United States
0.01%REALTY INCOME 4.9% Jul33US756109BT03100000United States
0.01%BROWN & BROWN 4.9% Jun30US115236AK73100000United States
0.01%BRIXMOR OPERA 5.2% Apr32US11120VAN38100000United States
0.01%PPL ELECTRIC 5% May33US69351UBA07100000United States
0.01%AVALONBAY COM 5% Aug35US053484AG63100000United States
0.01%TOYOTA MTR CR 5.45% Nov27US89236TKL88100000United States
0.01%AMERICAN HOND 4.8% Mar30US02665WFY21100000United States
0.01%TOYOTA MTR CO 4.45% Jun30US892331AU38100000Japan
0.01%KILROY REALTY 5.875% Oct35US49427RAT95100000United States
0.01%O REILLY AUTO 4.7% Jun32US67103HAL15100000United States
0.01%COMMONWEALTH 4.35% Nov45US202795JG61120000United States
0.01%CDW LLC/CDW F 5.1% Mar30US12513GBK40100000United States
0.01%GILEAD SCIENC 4.8% Nov29US375558CB72100000United States
0.01%GENERAL MOTOR 5.35% Apr28US37045VBC37100000United States
0.01%WASTE MANAGEM 4.65% Mar30US94106LCC19100000United States
0.01%VALMONT INDS 5% Oct44US920253AF89109000United States
0.01%ECOLAB INC 4.3% Jun28US278865BQ21100000United States
0.01%MOTOROLA SOLU 5% Apr29US620076BY45100000United States
0.01%ASSURANT INC 5.55% Feb36US04621XAQ16100000United States
0.01%CARDINAL HEAL 5.15% Sep35US14149YBV92100000United States
0.01%PAYPAL HOLDIN 5.1% Apr35US70450YAT01100000United States
0.01%HP INC 4.75% Jan28US40434LAM72100000United States
0.01%CARDINAL HEAL 5% Nov29US14149YBR80100000United States
0.01%AIR PROD & CH 4.3% Jun28US009158BN52100000United States
0.01%COLGATE-PALM 4.6% Mar28US194162AR46100000United States
0.01%D.R. HORTON 4.85% Oct30US23331ABT51100000United States
0.01%AUTOMATIC DAT 4.75% May32US053015AJ27100000United States
0.01%DOC DR LLC 3.95% Jan28US71951QAB86102000United States
0.01%CARLISLE COS 5.55% Sep40US142339AM22100000United States
0.01%PUBLIC STORAG 4.375% Jul30US74464AAC53100000United States
0.01%FOX CORP 5.476% Jan39US35137LAJ44100000United States
0.01%AIR LEASE COR 5.1% Mar29US00914AAV44100000United States
0.01%ATLASSIAN COR 5.25% May29US049468AA91100000United States
0.01%GLOBE LIFE IN 4.8% Jun32US37959EAB83100000United States
0.01%CISCO SYSTEMS 4.55% Feb28US17275RBW16100000United States
0.01%ROPER TECHNOL 5.1% Sep35US776696AM81100000United States
0.01%SYNCHRONY FIN VAR Jul29US87165BAX10100000United States
0.01%WP CAREY INC 4.65% Jul30US92936UAN90100000United States
0.01%QUALCOMM INC 4.75% May32US747525BV46100000United States
0.01%VULCAN MATERI 4.95% Dec29US929160BB44100000United States
0.01%VERISIGN INC 5.25% Jun32US92343EAQ52100000United States
0.01%KENNAMETAL IN 4.625% Jun28US489170AE03100000United States
0.01%EXELON CO 5.875% Mar55US30161NBS99100000United States
0.01%QUANTA SERVIC 5.1% Aug35US74762EAP79100000United States
0.01%HONDA MOTOR C 4.436% Jul28US438127AD47100000Japan
0.01%UNITED PARCEL 4.45% Apr30US911312BY18100000United States
0.01%PACCAR FINL C 4.25% Jun27US69371RT890100000United States
0.01%ANALOG DEVICE 4.25% Jun28US032654BD63100000United States
0.01%AMERICAN HOND 4.55% Jul27US02665WGD74100000United States
0.01%REALTY INCOME 5.125% Apr35US756109CT93100000United States
0.01%MASTERCARD IN 4.55% Mar28US57636QBF00100000United States
0.01%ROPER TECHNOL 4.75% Feb32US776696AH96100000United States
0.01%O REILLY AUTO 5% Aug34US67103HAN70100000United States
0.01%VERISK ANALYT 5.125% Feb36US92345YAN67100000United States
0.01%AUTOZONE INC 4.75% Aug32US053332BB79100000United States
0.01%COMCAST CORP 5.3% May35US20030NEP24100000United States
0.01%CENTERPOINT H 4.95% Aug35US15189XBH08100000United States
0.01%D.R. HORTON 5% Oct34US23331ABS78100000United States
0.01%OMEGA HEALTHC 4.75% Jan28US681936BK50100000United States
0.01%BLOCK FINANCI 5.375% Sep32US093662AK00100000United States
0.01%JOHN DEERE CA 4.5% Jan27US24422EXY03100000United States
0.01%REPUBLIC SVCS 6.2% Mar40US760759AK6591000United States
0.01%KLA CORP 4.7% Feb34US482480AP59100000United States
0.01%AON NORTH AME 5.125% Mar27US03740MAA80100000United States
0.01%STARBUCKS COR 4.8% May30US855244BL23100000United States
0.01%WESTINGHOUSE 4.9% May30US960386AS98100000United States
0.01%BROWN & BROWN 4.6% Dec26US115236AH45100000United States
0.01%EPR PROPERTIE 4.75% Dec26US26884UAC36100000United States
0.01%CAMPBELLS CO/ 5.2% Mar27US134429BM03100000United States
0.01%MCCORMICK 4.95% Apr33US579780AT48100000United States
0.01%AGCO CORP 5.45% Mar27US001084AR30100000United States
0.01%PACCAR FINL C 4.55% May30US69371RT718100000United States
0.01%BLACKROCK FUN 4.7% Mar29US09290DAA9099000United States
0.01%ONCOR ELECTRI 4.65% Nov29US68233JCW27100000United States
0.01%AMERICAN EXPR VAR Jul29US025816EJ48100000United States
0.01%MOTOROLA SOLU 4.6% Feb28US620076BL24100000United States
0.01%MARKEL GROUP 6% May54US570535AY06100000United States
0.01%JOHNSON&JOHNS 4.5% Mar27US478160DG60100000United States
0.01%STRYKER CORP 4.55% Feb27US863667BJ94100000United States
0.01%MCDONALD S CO 4.6% May30US58013MFZ23100000United States
0.01%TEXAS INSTRUM 4.5% May30US882508CK85100000United States
0.01%CARDINAL HEAL 4.5% Sep30US14149YBU10100000United States
0.01%NORTH HAVEN P 5.75% Feb30US65960NAB64100000United States
0.01%MCDONALD S CO 4.4% Feb31US58013MGB46100000United States
0.01%HUNTINGTON BA VAR Aug28US446150BB90100000United States
0.01%AUTOZONE INC 4.75% Feb33US053332BD36100000United States
0.01%VERISK ANALYT 4.5% Aug30US92345YAM84100000United States
0.01%BANK OF NY ME VAR Jun28US06406RBG11100000United States
0.01%ROYALTY PHARM 5.2% Sep35US78081BAU70100000United States
0.01%ROPER TECHNOL 4.45% Sep30US776696AL09100000United States
0.01%QUANTA SERVIC 4.3% Aug28US74762EAM49100000United States
0.01%WALMART INC 4.15% Sep32US931142EY50100000United States
0.01%QUALCOMM INC 4.5% May30US747525BU62100000United States
0.01%PROCTER & GAM 4.15% Oct29US742718GK91100000United States
0.01%ONCOR ELECTRI 5.75% Mar29US68233JBK9796000United States
0.01%AMERICAN WATE 4.15% Jun49US03040WAV72125000United States
0.01%CITIZENS FIN VAR May37US174610BE40100000United States
0.01%PACCAR FINL C 4% Aug28US69371RT973100000United States
0.01%AMERICAN HOND 4.6% Apr30US02665WEH07100000United States
0.01%AVNET INC 5.5% Jun32US053807AV56100000United States
0.01%IBM CORP 4.4% Jul32US459200KU40100000United States
0.01%QUANTA SERVIC 4.5% Jan31US74762EAN22100000United States
0.01%TYCO ELECTRON 5% May35US902133BD84100000Switzerland
0.01%ROPER TECHNOL 4.25% Sep28US776696AK26100000United States
0.01%GLAXOSMITHKLI 4.315% Mar27US377373AM70100000United Kingdom
0.01%ROPER TECHNOL 4.5% Oct29US776696AG14100000United States
0.01%CROWN CASTLE 5.1% May33US22822VBC46100000United States
0.01%JUNIPER NETWO 5.95% Mar41US48203RAD61100000United States
0.01%NUTRIEN LTD 4.5% Mar27US67077MBE75100000Canada
0.01%CUBESMART LP 5.125% Nov35US22966RAK23100000United States
0.01%UNUM GROUP 5.75% Aug42US91529YAJ55100000United States
0.01%BANK NOVA SCO VAR Nov32US06418GAN79100000Canada
0.01%TORONTO DOM B 4.928% Oct35US89115KAJ97100000Canada
0.01%BAXTER INTL 5.65% Dec35US071813DE66100000United States
0.01%MERCK & CO IN 4.15% Sep30US58933YBQ70100000United States
0.01%EPR PROPERTIE 4.95% Apr28US26884UAE91100000United States
0.01%CLOROX CO 4.6% May32US189054AZ21100000United States
0.01%HEALTHPEAK OP 4.75% Jan33US42250GAB95100000United States
0.01%BRIXMOR OPERA 4.85% Feb33US11120VAP85100000United States
0.01%CBRE SERVICES 4.9% Jan33US12505BAL45100000United States
0.01%VERIZON COMM 4.75% Nov41US92343VBE39110000United States
0.01%JABIL INC 3.95% Jan28US466313AH63100000United States
0.01%ALEXANDRIA RE 3.95% Jan27US015271AJ82100000United States
0.01%ROYALTY PHARM 5.95% Sep55US78081BAV53100000United States
0.01%WASTE MANAGEM 3.875% Jan29US94106LCA52100000United States
0.01%DOLLAR GENERA 4.625% Nov27US256677AK14100000United States
0.01%WALMART INC 3.9% Apr28US931142FB49100000United States
0.01%OMEGA HEALTHC 4.5% Apr27US681936BF65100000United States
0.01%GENERAL MILLS 4.7% Apr48US370334CJ19113000United States
0.01%PFIZER INC 4.875% Nov35US717081FF58100000United States
0.01%BROADSTONE NE 5% Nov32US11134GAA85100000United States
0.01%APTARGROUP IN 4.75% Mar31US038336AB93100000United States
0.01%STRYKER CORP 4.625% Sep34US863667BF72100000United States
0.01%HERSHEY COMPA 4.5% May33US427866BJ63100000United States
0.01%REGENCY CENTE 4.125% Mar28US75884RAX17100000United States
0.01%PIEDMONT OPER 5.625% Jan33US720198AK68100000United States
0.01%DARDEN RESTAU 4.35% Oct27US237194AP05100000United States
0.01%AUTONATION IN 4.75% Jun30US05329WAQ50100000United States
0.01%HOWMET AEROSP 4.55% Nov32US443201AD04100000United States
0.01%AXA EQUITABLE 4.35% Apr28US054561AJ49100000United States
0.01%CNH INDUSTRIA 4.5% Oct30US12592BAV62100000United States
0.01%BROOKFIELD AS 4.653% Nov30US113004AB12100000Canada
0.01%CINTAS CORP N 4.2% May28US17252MAR16100000United States
0.01%ELEVANCE HEAL 4.6% Sep32US036752BJ10100000United States
0.01%STEEL DYNAMIC 5.75% May55US858119BT62100000United States
0.01%CABOT CORP 4% Jul29US127055AL59100000United States
0.01%DELTA AIR LIN 4.375% Apr28US247361ZN12100000United States
0.01%VENTAS REALTY 4% Mar28US92277GAM96100000United States
0.01%BANK NOVA SCO VAR Sep31US06418GAW78100000Canada
0.01%NOVARTIS CAPI 3.9% Nov28US66989HAX61100000United States
0.01%WRKCO INC 4% Mar28US96145DAH89100000United States
0.01%ARROW ELECTRO 3.875% Jan28US042735BF63100000United States
0.01%PROLOGIS LP 3.875% Sep28US74340XBH35100000United States
0.01%NORTH HAVEN P 5.125% Sep28US65960NAC48100000United States
0.01%LOWE S COS IN 4% Oct28US548661EU73100000United States
0.01%INTERPUBLIC G 4.65% Oct28US460690BP43100000United States
0.01%NOVARTIS CAPI 4.1% Nov30US66989HAY45100000United States
0.01%LINCOLN NATL 5.35% Nov35US534187BZ19100000United States
0.01%COMMONWEALTH 5.65% Jun54US202795KA72100000United States
0.01%HOME DEPOT IN 3.95% Sep30US437076DJ82100000United States
0.01%LOWE S COS IN 3.95% Oct27US548661ET01100000United States
0.01%ROYALTY PHARM 4.45% Mar31US78081BAT08100000United States
0.01%PFIZER INC 4.5% Nov32US717081FE83100000United States
0.01%DEERE FUNDING 4.15% Oct30US2442GAAA00100000United States
0.01%STATE STREET VAR Oct36US857477DE08100000United States
0.01%MERCK & CO IN 5.7% Dec65US58933YCC75100000United States
0.01%FRANCE TELECO 5.375% Jan42US35177PAX50100000France
0.01%BROOKFIELD AS 5.298% Jan36US113004AC94100000Canada
0.01%MOSAIC CO 4.6% Nov30US61945CAK99100000United States
0.01%TD SYNNEX COR 4.3% Jan29US87162WAM29100000United States
0.01%MOSAIC CO 4.35% Jan29US61945CAJ27100000United States
0.01%ILLUMINA INC 4.75% Dec30US452327AR08100000United States
0.01%GEN MOTORS FI 4.2% Oct28US37045XFL55100000United States
0.01%US BANCORP 3.9% Apr28US91159HHS22100000United States
0.01%WALT DISNEY C 3.7% Mar27US254687FP66100000United States
0.01%BRIXMOR OPERA 3.9% Mar27US11120VAE39100000United States
0.01%CF INDUSTRIES 5.3% Nov35US12527GAL77100000United States
0.01%GLOBAL PAY IN 4.5% Nov28US37940XAV47100000United States
0.01%MYLAN INC 4.55% Apr28US628530BK28100000United States
0.01%NORTHERN TRST 4.15% Nov30US665859AY02100000United States
0.01%PFIZER INC 4.2% Nov30US717081FD01100000United States
0.01%AUTONATION IN 4.45% Jan29US05329WAU62100000United States
0.01%EBAY INC 5.125% Nov35US278642BE25100000United States
0.01%HIGHWOODS REA 5.35% Jan33US431282AV41100000United States
0.01%CENTERPOINT H 4.45% Oct32US15189XAZ15100000United States
0.01%GLOBAL PAY IN 4.875% Nov30US37940XAW20100000United States
0.01%KEURIG DR PEP 4.35% May28US49271VAZ31100000United States
0.01%IBM 3.3% Jan27US459200JR30100000United States
0.01%ERP OPERATING 4.15% Dec28US26884ABK88100000United States
0.01%SANOFI SA 3.8% Nov28US801060AG91100000United States
0.01%AVALONBAY COM 4.35% Dec30US053484AH47100000United States
0.01%BAXTER INTL 4.9% Dec30US071813DD83100000United States
0.01%MERCK & CO IN 4.45% Dec32US58933YBY05100000United States
0.01%COMERICA INC 4% Feb29US200340AT44100000United States
0.01%LOWE S COS IN 4.5% Oct32US548661EW30100000United States
0.01%NATL RURAL UT 4.3% Dec30US63743HGC07100000United States
0.01%BANK OF NY ME 3.85% Apr29US06406RBD89100000United States
0.01%PFIZER INC 3.875% Nov27US717081FJ70100000United States
0.01%MERCK & CO IN 4.75% Dec35US58933YBZ79100000United States
0.01%NOVARTIS CAPI 4.3% Nov32US66989HAZ10100000United States
0.01%ARTHUR J GALL 5.75% Mar53US04316JAE91100000United States
0.01%REALTY INCOME 3.95% Feb29US756109CW23100000United States
0.01%LINCOLN NATL 3.625% Dec26US534187BF54100000United States
0.01%CHARLES SCHWA VAR Nov36US808513CL74100000United States
0.01%PFIZER INC 5.6% Nov55US717081FG32100000United States
0.01%BAXTER INTL 4.45% Feb29US071813DC01100000United States
0.01%UNITEDHEALTH 4% May29US91324PEH10100000United States
0.01%ROYAL BK CANA VAR Nov28US78017DAN84100000Canada
0.01%HORACE MANN E 4.7% Oct30US440327AM65100000United States
0.01%COPT DEFENSE 4.5% Oct30US12713UAA43100000United States
0.01%CRH AMERICA F 5.6% Feb56US12636YAK82100000United States
0.01%ESSENTIAL PRO 5.4% Dec35US29670VAB53100000United States
0.01%MERCK & CO IN 5.55% Dec55US58933YCB92100000United States
0.01%CLOROX CO 3.9% May28US189054AW99100000United States
0.01%AMERICAN TOWE 4.7% Dec32US03027XCR98100000United States
0.01%STARBUCKS COR 4% Nov28US855244AR02100000United States
0.01%SANOFI SA 4.2% Nov32US801060AJ31100000United States
0.01%WP CAREY INC 3.85% Jul29US92936UAF66100000United States
0.01%PAYPAL HOLDIN 3.9% Jun27US70450YAK91100000United States
0.01%DEUTSCHE TELE 9.25% Jun32US25156PAD5080000Germany
0.01%MERCK & CO IN 4.15% Mar31US58933YBX22100000United States
0.01%KRAFT HEINZ F 4.25% Mar31US50077LBF22100000United States
0.01%PROCTER & GAM 4.1% Nov32US742718GP88100000United States
0.01%MOODY S CORP 4.25% Aug32US615369AZ82100000United States
0.01%ERP OPERATING 3.25% Aug27US26884ABG76100000United States
0.01%REALTY INCOME 4.5% Feb33US756109CX06100000United States
0.01%HOST HOTELS 4.25% Dec28US44107TBE55100000United States
0.01%HUBBELL INC 4.8% Nov35US443510AL67100000United States
0.01%CHURCH & DWIG 3.15% Aug27US171340AN27100000United States
0.01%AMERICAN HOND 3.5% Feb28US02665WCE93100000United States
0.01%CHARLES SCHWA 3.2% Mar27US808513AQ89100000United States
0.01%VENTAS REALTY 5% Feb36US92277GBC06100000United States
0.01%HCA INC 4.9% Nov35US404119DF36100000United States
0.01%EPR PROPERTIE 4.75% Nov30US26884UAH23100000United States
0.01%UNUM GROUP 5.25% Dec35US91529YAU01100000United States
0.01%STARBUCKS COR 3.5% Mar28US855244AP46100000United States
0.01%ELEVANCE HEAL 5.7% Sep55US036752BL65100000United States
0.01%CHARLES SCHWA 3.3% Apr27US808513BW49100000United States
0.01%RAYMOND JAMES 5.65% Sep55US754730AK54100000United States
0.01%AMGEN INC 5.65% Jun42US031162BH2595000United States
0.01%MOODY S CORP 3.25% Jan28US615369AM79100000United States
0.01%NATL RURAL UT 3.7% Mar29US637432NS00100000United States
0.01%ESTEE LAUDER 3.15% Mar27US29736RAJ95100000United States
0.01%HUBBELL INC 3.15% Aug27US443510AH55100000United States
0.01%CARLISLE COS 3.75% Dec27US142339AH37100000United States
0.01%AEP TEXAS 3.95% Jun28US00108WAH34100000United States
0.01%PFIZER INC 5.7% Nov65US717081FH15100000United States
0.01%PROGRESSIVE C 2.45% Jan27US743315AR46100000United States
0.01%BANK OF NY ME 3.25% May27 EMTNUS06406RAD98100000United States
0.01%AVALONBAY COM 3.35% May27 EMTNUS05348EBA64100000United States
0.01%NOVARTIS CAPI 5.2% Nov45US66989HBB33100000United States
0.01%RYDER SYSTEM 2.85% Mar27US78355HKT58100000United States
0.01%ALLSTATE CORP 6.5% May57US020002AU5994000United States
0.01%PNC FINANCIAL 3.15% May27US693475AT21100000United States
0.01%JOHN DEERE CA 2.8% Sep27 EMTNUS24422ETW92100000United States
0.01%HIGHWOODS REA 4.2% Apr29US431282AR39100000United States
0.01%MARSH & MCLEN 5.45% Mar54US571748BX98100000United States
0.01%EAGLE MATERIA 5% Mar36US26969PAC23100000United States
0.01%MCDONALDS COR 4.875% Jul40 EMTNUS58013MEK62100000United States
0.01%NXP BV/NXP FD 3.15% May27US62954HAX61100000Netherlands
0.01%WASTE CONNECT 3.5% May29US941053AJ91100000United States
0.01%JOHN DEERE CA 2.35% Mar27US24422EWD74100000United States
0.01%CBS CORP 3.375% Feb28US124857AT09100000United States
0.01%AIR LEASE COR 3.625% Dec27US00912XAY04100000United States
0.01%AT&T INC 5.7% Mar57US00206RDT68100000United States
0.01%ONCOR ELECTRI 5.3% Jun42-2US68233JAS33100000United States
0.01%TOLL BR FIN C 3.8% Nov29US88947EAU47100000United States
0.01%NOVARTIS CAPI 5.3% Nov55US66989HBC16100000United States
0.01%VERIZON COMM 5.5% Mar47US92343VDV36100000United States
0.01%HCA INC 3.375% Mar29US404119CJ66100000United States
0.01%STIFEL FINANC 4% May30US860630AG72100000United States
0.01%ONCOR ELECTRI 4.15% Jun32US68233JCF93100000United States
0.01%CORNING INC 4.375% Nov57US219350BF12120000United States
0.01%PAYPAL HOLDIN 4.4% Jun32US70450YAL7498000United States
0.01%TOYOTA MTR CR 1.65% Jan31US89236THX63110000United States
0.01%ORIX CORP 4% Apr32US686330AP65100000Japan
0.01%NATL RURAL UT 4.023% Nov32US637432MS19100000United States
0.01%JOHN DEERE CA 1.75% Mar27US24422EVF32100000United States
0.01%DANAHER CORP 2.8% Dec51US235851AW20150000United States
0.01%WRKCO INC 4.2% Jun32US92940PAF18100000United States
0.01%MERCK & CO IN 2.45% Jun50US58933YBB02161000United States
0.01%CHARLES SCHWA 3.25% May29US808513BA29100000United States
0.01%VIACOM INC 5.5% May33US925524AV2499000United States
0.01%MCDONALDS COR 5.7% Feb39 EMTNUS58013MEH3490000United States
0.01%VODAFONE GROU 5.75% Feb63US92857WBZ23100000United Kingdom
0.01%GOLDMAN SACHS 5.95% Jan27US38141GES9393000United States
0.01%UNITED PARCEL 4.65% Oct30US911312CH7594000United States
0.01%FIRST AMERICA 4% May30US31847RAG74100000United States
0.01%ELEVANCE HEAL 3.7% Sep49US036752AK91130000United States
0.01%FORTUNE BRAND 4% Mar32US34964CAF32100000United States
0.01%LENNOX INTL I 1.7% Aug27US526107AF41100000United States
0.01%FEDERAL RLTY 3.5% Jun30US313747BA44100000United States
0.01%ARCH CAPITAL 5.144% Nov43US03938JAA79100000United States
0.01%CITIGROUP 5.3% May44US172967HS3399000United States
0.01%MONDELEZ INT 4.125% May28US609207AM7896000United States
0.01%STEEL DYNAMIC 3.25% Jan31US858119BM10100000United States
0.01%WELLPOINT INC 5.1% Jan44US94973VBF31100000United States
0.01%REALTY INCOME 2.1% Mar28US756109CA03100000United States
0.01%VENTAS REALTY 3% Jan30US92277GAU13100000United States
0.01%MONDELEZ INT 1.5% Feb31US609207AX34110000United States
0.01%TOYOTA MTR CR 1.15% Aug27US89236THG31100000United States
0.01%ABBVIE INC 4.85% Jun44USU0029QBF29100000United States
0.01%VONTIER CORP 2.4% Apr28US928881AD35100000United States
0.01%JABIL INC 3.6% Jan30US466313AJ2098000United States
0.01%QUEST DIAGNOS 2.95% Jun30US74834LBB53100000United States
0.01%EQUINIX EU 2 5.5% Jun34US29390XAA2890000United States
0.01%ASSURED GUARA 3.15% Jun31US04621WAD20100000United States
0.01%GE HEALTHCARE 4.95% Dec35US36266GAE7096000United States
0.01%CUBESMART LP 3% Feb30US22966RAF38100000United States
0.01%WILLIS NORTH 2.95% Sep29US970648AJ01100000United States
0.01%AUTODESK INC 2.85% Jan30US052769AG12100000United States
0.01%PROLOGIS LP 2.875% Nov29US74340XBY67100000United States
0.01%CITIZENS FIN 3.25% Apr30US174610AT28100000United States
0.01%RPM INTL INC 5.25% Jun45US749685AU73100000United States
0.01%JOHN DEERE CA 2.45% Jan30US24422EVD83100000United States
0.01%CROWN CASTLE 3.1% Nov29US22822VAN10100000United States
0.01%JOHN DEERE CA 1.5% Mar28US24422EVP14100000United States
0.01%AIG 3.875% Jan35US026874DC84100000United States
0.01%LABORATORY CO 2.95% Dec29US50540RAW25100000United States
0.01%MCKESSON CORP 5.1% Jul33US581557BU8290000United States
0.01%SYSCO CORP 4.45% Mar48US871829BH94110000United States
0.01%AUTONATION IN 3.85% Mar32US05329RAA14100000United States
0.01%NUTRIEN LTD 2.95% May30US67077MAW82100000Canada
0.01%EXELON CO 5.3% Mar33US30161NBK6390000United States
0.01%KEYCORP 2.55% Oct29US49326EEJ82100000United States
0.01%AVNET INC 6.25% Mar28US053807AW3090000United States
0.01%NETAPP INC 2.7% Jun30US64110DAK00100000United States
0.01%S&P GLOBAL IN 2.5% Dec29US78409VAP94100000United States
0.01%TEXAS INSTRUM 2.7% Sep51US882508BM50150000United States
0.01%RYDER SYSTEM 5.375% Mar29US78355HKZ1990000United States
0.01%ALLY FINANCIA 2.2% Nov28US02005NBP42100000United States
0.01%AUTOZONE INC 5.2% Aug33US053332BF8390000United States
0.01%IBM CORP 5.1% Feb53US459200KZ37100000United States
0.01%HEALTHPEAK OP 2.125% Dec28US42250PAD50100000United States
0.01%ESTEE LAUDER 2.6% Apr30US29736RAQ39100000United States
0.01%PPL ELECTRIC 4.75% Jul43US69351UAR41100000United States
0.01%CBRE SERVICES 4.8% Jun30US12505BAJ9890000United States
0.01%FOX CORP 3.5% Apr30US35137LAL9996000United States
0.01%NUTRIEN LTD 4.125% Mar35US67077MAN83100000Canada
0.01%AVERY DENNISO 2.65% Apr30US053611AK55100000United States
0.01%OMEGA HEALTHC 5.2% Jul30US681936BP4890000United States
0.01%LAM RESEARCH 4.875% Mar49US512807AT55100000United States
0.01%ESTEE LAUDER 2.375% Dec29US29736RAP55100000United States
0.01%KIMCO REALTY 3.2% Apr32US49446RAZ29100000United States
0.01%ROYALTY PHARM 5.15% Sep29US78081BAQ6890000United States
0.01%TOLL BR FIN C 4.35% Feb28US88947EAT7392000United States
0.01%EIDP 2.3% Jul30US263534CP24100000United States
0.01%GLOBAL PAY IN 5.3% Aug29US37940XAN2190000United States
0.01%MASTERCARD IN 2% Nov31US57636QAU85105000United States
0.01%MCCORMICK 2.5% Apr30US579780AQ09100000United States
0.01%BRIXMOR OPERA 5.5% Feb34US11120VAM5489000United States
0.01%APTIV SWISS H 5.4% Mar49US03835VAH96100000United States
0.01%CENTERPOINT H 3.35% Apr51US15189XAW83130000United States
0.01%LOWE S COS IN 3.5% Apr51US548661EB92131000United States
0.01%ALLSTATE CORP 4.2% Dec46US020002BC43109000United States
0.01%LOWE S COS IN 5.125% Apr50US548661DW49100000United States
0.01%COMMONWEALTH 4.7% Jan44US202795JD31100000United States
0.01%KENNAMETAL IN 2.8% Mar31US489170AF77100000United States
0.01%ARCHER DANIEL 4.535% Mar42US039483BE15100000United States
0.01%LEXINGTON REA 2.7% Sep30US529043AE19100000United States
0.01%WILLIS NORTH 5.05% Sep48US970648AH45100000United States
0.01%TRAVELERS COS 2.55% Apr50US89417EAQ26150000United States
0.01%VERISIGN INC 2.7% Jun31US92343EAM49100000United States
0.01%IBM CORP 3.43% Feb52US459200KP54130000United States
0.01%CENTERPOINT H 4.85% Oct52US15189XBA54100000United States
0.01%PROCTER & GAM 4.55% Oct34US742718GL7490000United States
0.01%RPM INTL INC 2.95% Jan32US749685AY95100000United States
0.01%IBM CORP 2.72% Feb32US459200KN07100000United States
0.01%POTOMAC ELECT 5.2% Mar34US737679DH0588000United States
0.01%SONOCO PRODUC 5.75% Nov40US835495AJ1890000United States
0.01%WALT DISNEY C 4.75% Nov46US254687FB70100000United States
0.01%VERIZON COMM 5.012% Apr49US92343VDS07100000United States
0.01%XYLEM INC 2.25% Jan31US98419MAL46100000United States
0.01%NORTHERN TRST 1.95% May30US665859AV62100000United States
0.01%TRUIST FINANC 1.95% Jun30US89788MAB81100000United States
0.01%SABRA HEALTH 3.2% Dec31US78574MAA18100000United States
0.01%LABORATORY CO 4.7% Feb45US50540RAS13100000United States
0.01%HOST HOTELS 2.9% Dec31US44107TBA34100000United States
0.01%NOVARTIS CAPI 4.7% Sep54US66989HAW88100000United States
0.01%CADENCE DESIG 4.2% Sep27US127387AM0890000United States
0.01%SONOCO PRODUC 2.85% Feb32US835495AP77100000United States
0.01%ROYALTY PHARM 2.2% Sep30US78081BAK98100000United States
0.01%EQUINIX INC 3.4% Feb52US29444UBT25130000United States
0.01%WAL-MART STOR 4.3% Apr44US931142DQ36100000United States
0.01%AIR LEASE COR 2.875% Jan32US00914AAS15100000United States
0.01%RIO TINTO FIN 7.125% Jul28US767201AD8982000Australia
0.01%CUMMINS INC 2.6% Sep50US231021AS53146000United States
0.01%APPLIED MATER 1.75% Jun30US038222AN54100000United States
0.01%JM SMUCKER CO 3.375% Dec27US832696AR9590000United States
0.01%ECOLAB INC 2.125% Aug50US278865BG49160000United States
0.01%PHYSICIANS RE 2.625% Nov31US71951QAC69100000United States
0.01%NXP BV/NXP FD 2.65% Feb32US62954HAJ77100000Netherlands
0.01%VULCAN MATERI 4.7% Mar48US929160AY55100000United States
0.01%VISA INC 1.1% Feb31US92826CAN20103000United States
0.01%JOHN DEERE CA 3.05% Jan28US24422EUB3790000United States
0.01%SNAP-ON INC 3.25% Mar27US833034AK7590000United States
0.01%DOLLAR TREE 2.65% Dec31US256746AJ71100000United States
0.01%TORONTO DOM B 2% Sep31US89114TZJ41100000Canada
0.01%SYNCHRONY FIN 2.875% Oct31US87165BAR42100000United States
0.01%EVEREST RE HL 4.868% Jun44US299808AF21100000United States
0.01%REXFORD INDUS 2.125% Dec30US76169XAA28100000United States
0.01%KEURIG DR PEP 2.25% Mar31US49271VAN01100000United States
0.01%ROYAL CARIBBE 3.7% Mar28US780153AW2090000United States
0.01%PUBLIC STORAG 2.25% Nov31US74460DAJ81100000United States
0.01%MEAD JOHNSON 4.6% Jun44US582839AG14100000United Kingdom
0.01%CGI INC 2.3% Sep31US12532HAF10100000Canada
0.01%CBOE GLOBAL M 1.625% Dec30US12503MAC29100000United States
0.01%MOODY S CORP 2% Aug31US615369AW51100000United States
0.01%KELLOGG CO 3.4% Nov27US487836BU1090000United States
0.01%GENERAL MILLS 2.25% Oct31US370334CQ51100000United States
0.01%ECOLAB INC 3.25% Dec27US278865BD1890000United States
0.01%ZIMMER HLDGS 4.45% Aug45US98956PAH55100000United States
0.01%REALTY INCOME 3.95% Aug27US756109BG8188000United States
0.01%JOHNSON&JOHNS 2.45% Sep60US478160CT90157000United States
0.01%AUTONATION IN 2.4% Aug31US05329WAS17100000United States
0.01%PARKER-HANNIF 4.45% Nov44 EMTNUS70109HAN52100000United States
0.01%MCCORMICK 1.85% Feb31US579780AS64100000United States
0.01%VENTAS REALTY 4.875% Apr49US92277GAQ01100000United States
0.01%ERP OPERATING 1.85% Aug31US26884ABN28100000United States
0.01%REVVITY INC 2.25% Sep31US714046AN96100000United States
0.01%BANK NOVA SCO 1.95% Feb27US06417XAD3090000Canada
0.01%CENTERPOINT H 4.5% Apr44US15189XAN8499000United States
0.01%SABRA HEALTH 3.9% Oct29US78572XAG6090000United States
0.01%ROYALTY PHARM 2.15% Sep31US78081BAN38100000United States
0.01%GENUINE PARTS 1.875% Nov30US372460AA38100000United States
0.01%WALT DISNEY C 4.125% Dec41US25468PCR55100000United States
0.01%GENERAL MOTOR 5.4% Apr48US37045VAQ3295000United States
0.01%LEXINGTON REA 2.375% Oct31US529537AA08100000United States
0.01%STRYKER CORP 4.375% May44US863667AG64100000United States
0.01%PROLOGIS LP 1.25% Oct30US74340XBR17100000United States
0.01%REGENCY CENTE 4.4% Feb47US75884RAW34100000United States
0.01%ZOETIS INC 4.45% Aug48US98978VAP85100000United States
0.01%TEXAS INSTRUM 3.65% Aug32US882508BP8190000United States
0.01%AT&T INC TSY 4.65% Jun44US00206RJK95100000United States
0.01%METLIFE 6.375% Jun34US59156RAJ7776000United States
0.01%TOYOTA MTR CO 2.76% Jul29US892331AG4490000Japan
0.01%DELL INT / EM 5.1% Feb36US24703DBU4687000United States
0.01%UNTD AIR 16-2 2.875% Oct28US90932EAA1090332.09United States
0.01%DANAHER CORP 2.6% Oct50US235851AV47140000United States
0.01%KIMCO REALTY 4.45% Sep47US49446RAT68100000United States
0.01%CITIGROUP 6% Oct33US172967CC3680000United States
0.01%PPL ELECTRIC 4.125% Jun44US69351UAS24100000United States
0.01%INVITATION HO 2.7% Jan34US46188BAC63100000United States
0.01%POTOMAC ELEC 4.15% Mar43US737679DE73100000United States
0.01%AETNA INC 4.5% May42US00817YAJ73100000United States
0.01%WALMART INC 3.95% Jun38US931142EB5790000United States
0.01%COMCAST CORP 6.55% Jul39US20030NAY7675000United States
0.01%MONDELEZ INT 1.875% Oct32US609207AY17100000United States
0.01%PROLOGIS LP 4.375% Sep48US74340XBJ90100000United States
0.01%BAXTER INTL 1.73% Apr31US071813CB37100000United States
0.01%CENCORA INC 4.3% Dec47US03073EAQ89100000United States
0.01%XYLEM INC 4.375% Nov46US98419MAK62100000United States
0.01%NATL RURAL UT 4.3% Mar49US637432NT82100000United States
0.01%WASTE MANAGEM 4.1% Mar45US94106LBC28100000United States
0.01%COPT DEFENSE 2.9% Dec33US22003BAP13100000United States
0.01%CHURCH & DWIG 3.95% Aug47US171340AL60105000United States
0.01%GENERAL MILLS 4.15% Feb43US370334BP87100000United States
0.01%GLAXOSMITHKLI 5.375% Apr34US377372AB3380000United States
0.01%LOWES COS INC 4.375% Sep45US548661DJ38100000United States
0.01%EQUIFAX INC 3.1% May30US294429AS4290000United States
0.01%BAXTER INTL 3.5% Aug46US071813BP32117000United States
0.01%PRUDENTIAL FI 5.2% Mar35US74432QCK9482000United States
0.01%JACKSON FIN I 5.67% Jun32US46817MAS6180000United States
0.01%MONDELEZ INT 3% Mar32US609207BB0592000United States
0.01%ARCHER-DANIEL 4.016% Apr43US039483BH46100000United States
0.01%BECTON DICKIN 2.823% May30US075887CJ6490000United States
0.01%DR PEPPER SNA 4.5% Nov45US26138EAT64100000United States
0.01%WASTE MANAGEM 2.5% Nov50US94106LBM00140000United States
0.01%ONCOR ELECTRI 4.6% Jun52US68233JCH59100000United States
0.01%BERKLEY (WR) 4% May50US084423AU64109000United States
0.01%PFIZER INC 4.2% Sep48US717081EK52100000United States
0.01%BK OF AMERICA 4.443% Jan48 EMTNUS06051GGG8294000United States
0.01%PHM 5% 1/27US745867AX9482000United States
0.01%ALLY FINANCIA 7.1% Nov27US02005NBR0880000United States
0.01%DR PEPPER SNA 4.42% Dec46US26138EAY59100000United States
0.01%KINROSS GOLD 6.25% Jul33US496902AT4875000Canada
0.01%WACHOVIA CORP 5.5% Aug35US929903AM4479000United States
0.01%AMERICAN WATE 3.45% May50US03040WAX39115000United States
0.01%PROLOGIS LP 5% Mar34US74340XCJ8180000United States
0.01%KIMCO REALTY 4.125% Dec46US49446RAQ20100000United States
0.01%TEXAS INSTRUM 4.1% Aug52US882508BQ64100000United States
0.01%INTL PAPER CO 7.3% Nov39US460146CF8570000United States
0.01%AT&T INC 4.8% Jun44US00206RCG5690000United States
0.01%CHARTER COMM 3.5% Jun41US161175BZ64116000United States
0.01%PROLOGIS LP 2.125% Oct50US74340XBQ34150000United States
0.01%COMMONWEALTH 3.8% Oct42US202795JA91100000United States
0.01%KILROY REALTY 4.75% Dec28US49427RAN2680000United States
0.01%SYSCO CORP 2.45% Dec31US871829BQ9390000United States
0.01%TAKE-TWO INTE 5.6% Jun34US874054AN9776000United States
0.01%UNITED PARCEL 3.625% Oct42US911312AR75100000United States
0.01%MANULIFE FIN 4.986% Dec35US56501RAX4481000Canada
0.01%ECOLAB INC 3.95% Dec47US278865BA78100000United States
0.01%CENTERPOINT H 3.55% Aug42US15189XAM02100000United States
0.01%MONDELEZ INT 4.5% May30US609207BG9180000United States
0.01%PHILLIPS EDIS 2.625% Nov31US71845JAA6090000United States
0.01%CONAGRA INC 7% Oct28US205887AR3675000United States
0.01%ABB FINANCE U 3.8% Apr28US00037BAF9480000Switzerland
0.01%VENTAS REALTY 5.7% Sep43US92277GAB3280000United States
0.01%JOHN DEERE CA 4.9% Mar28US24422EWV7278000United States
0.01%BIOGEN INC 3.25% Feb51US09062XAK90120000United States
0.01%CME GROUP INC 5.3% Sep43US12572QAF2879000United States
0.01%KELLOGG CO 4.3% May28US487836BW7580000United States
0.01%LOWE S COS IN 5.85% Apr63US548661ES2880000United States
0.01%DELL INT / EM 4.85% Feb35US24703DBQ3480000United States
0.01%COMMONWEALTH 3% Mar50US202795JS00120000United States
0.01%REPUBLIC SVCS 3.95% May28US760759AT7480000United States
0.01%LEAR CORP 3.8% Sep27US521865AY1780000United States
0.01%CPC INTL INC 7.25% Dec26US126149AD5975000United States
0.01%COMMONWEALTH 3.7% Mar45US202795JF88100000United States
0.01%COMMONWEALTH 4% Mar49US202795JP60100000United States
0.01%3M 3.875% Jun44 EMTNUS88579YAH4595000United States
0.01%COMCAST CORP 3.3% Apr27US20030NDK4680000United States
0.01%REPUBLIC SVCS 3.05% Mar50US760759AW04115000United States
0.01%AVERY DENNISO 2.25% Feb32US053611AM1290000United States
0.01%CROWN CASTLE 4% Mar27US22822VAE1179000United States
0.01%AUTONATION IN 3.8% Nov27US05329WAP7780000United States
0.01%INTERCONTINEN 3.1% Sep27US45866FAF1880000United States
0.01%TRAVELERS COS 3.75% May46US89417EAL39100000United States
0.01%HEALTH CARE R 6.5% Mar41US42217KAX4670000United States
0.01%SOLVENTUM COR 5.45% Feb27US83444MAN1177000United States
0.01%CORNING INC 3.9% Nov49US219350BP93100000United States
0.01%GILEAD SCIENC 4.6% Sep35US375558BG7878000United States
0.01%ONCOR ELECTRI 3.8% Sep47US68233JBD54100000United States
0.01%XLIT LTD 5.25% Dec43US98420EAB1180000Bermuda
0.01%UNUM GROUP 4.125% Jun51US91529YAR71100000United States
0.01%JOHNSON&JOHNS 4.375% Dec33US478160BJ2875000United States
0.01%MYLAN INC 5.4% Nov43US628530BC0290000United States
0.01%BUNGE LTD FIN 5.15% Aug35US120568BR0875000United States
0.01%WELLS FARGO C 7.95% Nov29US949746TB7869000United States
0.01%OHIO POWER CO 4% Jun49US677415CR01100000United States
0.01%KIMBERLY-CLAR 6.625% Aug37US494368BC6365000United States
0.01%VENTAS REALTY 4.375% Feb45US92277GAF4690000United States
0.01%PRIMERICA INC 2.8% Nov31US74164MAB4685000United States
0.01%ALLY FINANCIA 4.75% Jun27US02005NBQ2575000United States
0.01%COMMONWEALTH 3.85% Mar52US202795JV39100000United States
0.01%LINCOLN NATL 3.4% Jan31US534187BK4080000United States
0.01%JOHN DEERE CA 4.85% Mar27US24422EXM6475000United States
0.01%KYNDRYL HOLDI 2.7% Oct28US50155QAK6780000United States
0.01%LPL HOLDINGS 4.9% Apr28US50212YAN4075000United States
0.01%S&P GLOBAL IN 3.9% Mar62US78409VBM54100000United States
0.01%MCDONALD S CO 5% May29US58013MFX7474000United States
0.01%3M 3.625% Oct47 EMTNUS88579YAZ43100000United States
0.01%WASTE MANAGEM 4.625% Feb33US94106LBU2674000United States
0.01%HARTFORD INSU 3.6% Aug49US416515BF08100000United States
0.01%HERSHEY COMPA 3.375% Aug46US427866AW83100000United States
0.01%VOYA FINANCIA VAR Jan48US929089AF7279000United States
0.01%INTERPUBLIC G 5.4% Oct48US460690BQ2680000United States
0.01%BERKLEY (WR) 4.75% Aug44US084423AT9181000United States
0.01%MOODY S CORP 3.75% Feb52US615369AY18100000United States
0.01%AT&T INC 5.65% Feb47US00206RCU4173000United States
0.01%HP INC 4.2% Apr32US40434LAL9977000United States
0.01%MASTERCARD IN 3.5% Feb28US57636QAJ3175000United States
0.01%FIDELITY NATL 3.1% Mar41US31620MBU99100000United States
0.01%WESTINGHOUSE 5.611% Mar34US960386AR1670000United States
0.01%ORIX CORP 5% Sep27US686330AQ4973000Japan
0.01%TJX COS INC 1.15% May28US872540AV1080000United States
0.01%VERISK ANALYT 5.75% Apr33US92345YAH9970000United States
0.01%HARLEY-DAVIDS 4.625% Jul45US412822AE8090000United States
0.01%HERSHEY COMPA 4.75% Feb30US427866BL1072000United States
0.01%QUALCOMM INC 5% May35US747525BW2973000United States
0.01%SYSCO CORP 5.75% Jan29US871829BS5970000United States
0.01%RYDER SYSTEM 2.9% Dec26US78355HKP3775000United States
0.01%VERALTO CORP 5.45% Sep33US92338CAF0570000United States
0.01%UNION PAC COR 3.839% Mar60US907818FF06100000United States
0.01%STATE STREET VAR Feb36US857477CX9771000United States
0.01%BANK OF NY ME 2.5% Jan32US06406RBB2480000United States
0.01%UNTD AIR 23-1 5.8% Jan36US90932LAJ6169039.86United States
0.01%ROYAL CARIBBE 7.5% Oct27US780153AG7969000United States
0.01%PROGRESSIVE C 6.625% Mar29US743315AJ2067000United States
0.01%TOYOTA MTR CR 5.25% Sep28US89236TLB9770000United States
0.01%HERSHEY COMPA 5.1% Feb35US427866BN7570000United States
0.01%CBRE SERVICES 2.5% Apr31US12505BAE0280000United States
0.01%BELL CANADA 3.65% Mar51US0778FPAF64100000Canada
0.01%MOODY S CORP 2.75% Aug41US615369AV78100000United States
0.01%HUMANA INC 5.75% Dec28US444859BZ4270000United States
0.01%PROLOGIS LP 4.75% Jun33US74340XCE9470000United States
0.01%MERITAGE HOME 5.65% Mar35US59001ABG6770000.003917392United States
0.01%ROLLINS INC 5.25% Feb35US775711AC8670000United States
0.01%CENTERPOINT H 4.8% Mar30US15189XBG2570000United States
0.01%OTIS WORLDWID 3.362% Feb50US68902VAM90100000United States
0.01%WASTE MANAGEM 4.625% Feb30US94106LBT5270000United States
0.01%ASSURED GUARA 3.6% Sep51US04621WAE03100000United States
0.01%NATL RURAL UT 4.15% Dec32US637432NZ4372000United States
0.01%STARBUCKS COR 4.8% Feb33US855244BF5470000United States
0.01%REVVITY INC 3.625% Mar51US714046AJ84100000United States
0.01%CROWN CASTLE 3.65% Sep27US22822VAH4272000United States
0.01%CUMMINS INC 1.5% Sep30US231021AT3780000United States
0.01%TRAVELERS COS 5.7% Jul55US89417EAU3868000United States
0.01%LOWE S COS IN 5.75% Jul53US548661ER4570000United States
0.01%ARTHUR J GALL 2.4% Nov31US04316JAA7980000United States
0.01%AMERICAN TOWE 1.875% Oct30US03027XBG4380000United States
0.01%MCDONALDS COR 4.7% Dec35 EMTNUS58013MEZ3270000United States
0.01%FEDEX CORP 4.9% Jan34US31428XDJ2870000United States
0.01%RELX CAPITAL 4.75% May32US74949LAE2070000United Kingdom
0.01%REGENCY CENTE 4.65% Mar49US75884RAY9980000United States
0.01%CNH INDUSTRIA 4.5% Oct27US12592BAT1770000United States
0.01%FEDEX CORP 4.4% Jan47US31428XDT0085000United States
0.01%SYSCO CORP 3.3% Feb50US871829BJ50100000United States
0.01%ROCKWELL AUTO 1.75% Aug31US773903AL3980000United States
0.01%ALLSTATE CORP 3.28% Dec26US020002BD2670000United States
0.01%HOME DEPOT IN 3.75% Sep28US437076DH2770000United States
0.01%STANLEY BLACK 4.25% Nov28US854502AH4670000United States
0.01%JABIL INC 4.25% May27US466313AM5870000United States
0.01%JOHN DEERE CA 3.9% Jun32US24422EWH8870000United States
0.01%PROGRESSIVE C 3% Mar32US743315AZ6175000United States
0.01%HASBRO INC 3.5% Sep27US418056AV9170000United States
0.01%COMMONWEALTH 5.3% Feb53US202795JY7771000United States
0.01%LEAR CORP 3.55% Jan52US521865BD60100000United States
0.01%BUNGE LTD FIN 4.9% Apr27US120568BM1168000United States
0.01%FORTUNE BRAND 4.5% Mar52US34964CAG1584000United States
0.01%JOHNSON&JOHNS 4.95% May33US478160AL8265000United States
0.01%TRANE TECH HO 4.3% Feb48US45687AAN2880000United States
0.01%AGILENT TECH 4.2% Sep27US00846UAQ4068000United States
0.01%MOODY S CORP 3.25% May50US615369AT23100000United States
0.01%CBS CORP 4.2% Jun29US124857AZ6870000United States
0.01%CBS CORP 3.7% Jun28US124857AX1170000United States
0.01%ECOLAB INC 1.65% Feb27US278865BL3470000United States
0.01%VERIZON COMM 3.875% Mar52US92343VGP3190000United States
0.01%ASTRAZENECA P 3% May51US046353AZ13100000United Kingdom
0.01%AMERICAN WATE 3.75% Sep28US03040WAS4468000United States
0.01%AVALONBAY COM 3.3% Jun29US05348EBF5170000United States
0.01%WRKCO INC 3% Jun33US92940PAG9075000United States
0.01%KEURIG DR PEP 3.35% Mar51US49271VAM28100000United States
0.01%HUMANA INC 3.125% Aug29US444859BK7270000United States
0.01%JETBLUE AIRWA 4% Nov32US477164AA5970645.59United States
0.01%RABOBANK 5.25% May41US21685WCJ4566000Netherlands
0.01%STATE STREET 2.4% Jan30US857477BG7370000United States
0.01%CAMPBELLS CO/ 3.125% Apr50US134429BK47100000United States
0.01%MERCK & CO IN 5.5% Mar46US58933YCA1066000United States
0.01%APTARGROUP IN 3.6% Mar32US038336AA1170000United States
0.01%AT&T INC 6.375% Mar41US00206RDG4860000United States
0.01%ORACLE CORP 4.65% May30US68389XCN3066000United States
0.01%IBM CORP 2.95% May50US459200KL41100000United States
0.01%BERKLEY (WR) 3.55% Mar52US084423AV4890000United States
0.01%ABBOTT LABS 4.75% Nov36US002824BG4364000United States
0.01%NIKE INC 3.375% Mar50US654106AM5088000United States
0.01%NUTRIEN LTD 4.9% Jun43US67077MAR9770000Canada
0.01%DELL INT / EM 3.45% Dec51US24703DBH3590000United States
0.01%AVALONBAY COM 4.15% Jul47 EMTNUS05348EBB4875000United States
0.01%FIRSTENERGY T 4.55% Jan30US33767BAG4162000United States
0.01%WW GRAINGER I 4.2% May47US384802AD6075000United States
0.01%RYDER SYSTEM 4.3% Jun27US78355HKU2262000United States
0.01%KEYSIGHT TECH 4.95% Oct34US49338LAG8662000United States
0.01%GRUPO TELEVIS 8.5% Mar32US40049JAT4356000Mexico
0.01%MOODY S CORP 3.1% Nov61US615369AX35100000United States
0.01%BANK OF NY ME 1.65% Jan31US06406RAR8470000United States
0.01%BANK OF MONTR VAR Jan29US06368MJG0660000Canada
0.01%AM AIRLN 15-2 3.6% Sep27US02377BAB2762690.27United States
0.01%AMERICAN WATE 4.3% Dec42US03040WAJ4571000United States
0.01%AMGEN INC 2.2% Feb27US031162CT5363000United States
0.01%BANK OF NY ME VAR Jul28US06406RBX4460000United States
0.01%SHERWIN-WILLI 4.55% Aug45US824348AS5170000United States
0.01%BANKUNITED IN 5.125% Jun30US06652KAB9860000United States
0.01%FEDERAL REALT 4.5% Dec44US313747AV9970000United States
0.01%SYNCHRONY FIN 5.15% Mar29US87165BAP8560000United States
0.01%CROWN CASTLE 5.2% Sep34US22822VBG5960000United States
0.01%WASTE MANAGEM 3.15% Nov27US94106LBE8362000United States
0.01%TOYOTA MTR CR 4.55% May30US89236TKU8760000United States
0.01%CUBESMART LP 4.375% Feb29US22966RAE6260000United States
0.01%ACE CAP TRUST 9.7% Apr30US00440FAA2150000United States
0.01%ONCOR ELECTRI 2.7% Nov51US68233JCD46100000United States
0.01%PAYCHEX INC 5.35% Apr32US704326AB3558000United States
0.01%VOYA FINANCIA 5% Sep34US929089AH3960000United States
0.01%AVALONBAY COM 2.05% Jan32US053484AB7668000United States
0.01%EPR PROPERTIE 4.5% Jun27US26884UAD1960000United States
0.01%APPLIED MATER 4.6% Jan36US038222AU9760000United States
0.01%REALTY INCOME 5.625% Oct32US756109BP8056000United States
0.01%GENERAL MOTOR 5% Apr35US37045VAH3360000United States
0.01%AVALONBAY COM 3.2% Jan28US05348EBC2160000United States
0.01%AMER INTL GRO 3.4% Jun30US026874DR5360000United States
0.01%HIGHWOODS REA 7.65% Feb34US431282AU6750000United States
0.01%HORMEL FOODS 3.05% Jun51US440452AJ9187000United States
0.01%RIO TINTO ALC 7.25% Mar31US013716AQ8150000Canada
0.01%ASTRAZENECA P 2.125% Aug50US046353AX64100000United Kingdom
0.01%BIO-RAD LABS 3.7% Mar32US090572AQ1760000United States
0.01%BELL CANADA 4.3% Jul49US0778FPAB5070000Canada
0.01%CHURCH & DWIG 5% Jun52US17136MAB8160000United States
0.01%ABBOTT LABS 6% Apr39US002824AV2950000United States
0.01%GENUINE PARTS 6.875% Nov33US372460AD7650000United States
0.01%COLGATE-PALM 4.6% Mar33US194162AS2954000United States
0.01%WP CAREY INC 2.25% Apr33US92936UAH2366000United States
0.01%JOHNSON CONTR 6% Jan36US478375AH1450000United States
0.01%ESSENTIAL PRO 2.95% Jul31US29670VAA7060000United States
0.01%TOYOTA MTR CO 2.362% Mar31US892331AN9460000Japan
0.01%BANK OF MONTR 4.7% Sep27US06368LAQ9554000Canada
0.01%LABORATORY CO 2.7% Jun31US50540RAY8060000United States
0.01%WELLPOINT INC 5.95% Dec34US94973VAH0650000United States
0.01%PRAXAIR INC 2% Aug50US74005PBS20100000United States
0.01%PULTE HOMES I 6% Feb35US745867AT8250000United States
0.01%EXELON CO 4.1% Mar52US30161NBH3570000United States
0.01%HARTFORD FINL 5.95% Oct36US416515AS3850000United States
0.01%AMERICAN EXPR VAR Jan31US025816DY2452000United States
0.01%DELL INC 6.5% Apr38US24702RAF8250000United States
0.01%TEXAS INSTRUM 2.9% Nov27US882508BC7855000United States
0.01%HORACE MANN E 7.25% Sep28US440327AL8250000United States
0.00%REINSURANCE G 6% Sep33US759351AR0550000United States
0.00%NORDSON CORP 5.8% Sep33US655663AB8950000United States
0.00%OHIO POWER CO 2.9% Oct51US677415CU3086000United States
0.00%AVERY DENNISO 5.75% Mar33US053611AN9450000United States
0.00%MASTERCARD IN 2.95% Mar51US57636QAT1380000United States
0.00%ZOETIS INC 3% May50US98978VAT0880000United States
0.00%TEXAS INSTRUM 1.9% Sep31US882508BL7760000United States
0.00%HP ENTERPRISE 6.2% Oct35US42824CAX7449000United States
0.00%GE HEALTHCARE 5.5% Jun35US36266GAC1550000United States
0.00%HASBRO INC 6.05% May34US418056BA4650000United States
0.00%VENTAS REALTY 3.85% Apr27US92277GAL1453000United States
0.00%WALMART INC 3.25% Jul29US931142EN9553000United States
0.00%FLEX LTD 6% Jan28US33938XAE5850000United States
0.00%AGILENT TECH 4.75% Sep34US00846UAR2352000United States
0.00%HEALTHPEAK OP 5.25% Dec32US42250PAE3450000United States
0.00%CARLISLE COS 2.2% Mar32US142339AL4960000United States
0.00%AMERICAN INTE 5.45% May35US026874DX2250000United States
0.00%ANALOG DEVICE 5.05% Apr34US032654BB0850000United States
0.00%OHIO POWER CO 5.65% Jun34US677415CW9550000United States
0.00%CDW LLC/CDW F 3.276% Dec28US12513GBH1154000United States
0.00%SYSCO CORP 5.1% Sep30US871829BU0650000United States
0.00%MCKESSON CORP 4.9% Jul28US581557BT1050000United States
0.00%BROADCOM INC 1.95% Feb28US11135FCP4554000United States
0.00%CDW LLC/CDW F 5.55% Aug34US12513GBL2350000United States
0.00%PUBLIC STORAG 5% Jul35US74464AAD3750000United States
0.00%WAL-MART STOR 5.875% Apr27US931142CH4650000United States
0.00%BECTON DICKIN 5.11% Feb34US075887CS6350000United States
0.00%NUTRIEN LTD 5.2% Jun27US67077MBC1050000Canada
0.00%STARBUCKS COR 5% Feb34US855244BJ7650000United States
0.00%GENERAL MILLS 5.4% Jun40US370334BJ2850000United States
0.00%NATL RURAL UT 5% Aug34US637432PC3050000United States
0.00%JACKSON FIN I 5.17% Jun27US46817MAR8850000United States
0.00%HOWMET AEROSP 4.85% Oct31US443201AC2150000United States
0.00%MARVELL TECH 4.75% Jul30US573874AR5750000United States
0.00%CENCORA INC 4.625% Dec27US03073EAV7450000United States
0.00%AMERISOURCEBE 4.25% Mar45US03073EAN5860000United States
0.00%OTIS WORLDWID 5.131% Sep35US68902VAS6050000United States
0.00%MTH 5.125% 6/27US59001ABA9750000United States
0.00%UNITEDHEALTH 4.4% Jun28US91324PFN7850000United States
0.00%NOVARTIS CAPI 3.7% Sep42US66989HAF5561000United States
0.00%CVS HEALTH CO 6.25% Jun27US126650BJ8750000United States
0.00%AMERICAN HOND 4.9% Jan34US02665WEZ0550000United States
0.00%STEEL DYNAMIC 5.25% May35US858119BS8950000United States
0.00%TIMKEN CO 4.5% Dec28US887389AK0750000United States
0.00%QUANTA SERVIC 4.75% Aug27US74762EAK8250000United States
0.00%KIMBERLY-CLAR 5.3% Mar41US494368BG7750000United States
0.00%GLOBAL PAY IN 4.95% Aug27US37940XAP7850000United States
0.00%NOKIA 4.375% 6/27US654902AE5650000Finland
0.00%MOODYS CORP 5.25% Jul44US615369AE5352000United States
0.00%FLOWERS FOODS 5.75% Mar35US343498AD3250000United States
0.00%TORCHMARK COR 4.55% Sep28US891027AS3350000United States
0.00%NASDAQ INC 2.5% Dec40US63111XAE1370000United States
0.00%FLEX LTD 4.875% May30US33938XAB1050000United States
0.00%CNO FINANCIAL 5.25% May29US12621EAL7450000United States
0.00%NUTRIEN LTD 4% Dec26US67077MAE8450000Canada
0.00%ONCOR ELECTRI 4.5% Mar27US68233JCY8250000United States
0.00%JOHN DEERE CA 4.35% Sep32US24422EWL9050000United States
0.00%CNH INDUSTRIA 4.55% Apr28US12592BAQ7750000United States
0.00%APTIV SWISS H 4.15% May52US00217GAC7865000United States
0.00%HERSHEY COMPA 4.25% May28US427866BH0850000United States
0.00%MATTEL INC 5% Nov30US577081BG6750000United States
0.00%PROGRESSIVE C 4% Mar29US743315AV5750000United States
0.00%ARTHUR J GALL 5.75% Jul54US04316JAJ8850000United States
0.00%ZOETIS INC 3.9% Aug28US98978VAN3850000United States
0.00%CAPITAL ONE F VAR Sep36US14040HDN2650000United States
0.00%NVENT FINANCE 4.55% Apr28US67078AAD5450000United Kingdom
0.00%PROLOGIS LP 4% Sep28US74340XBX8450000United States
0.00%KELLANOVA 5.75% May54US487836CA4750000United States
0.00%AXA EQUITABLE 4.35% Apr28US054561AG0050000United States
0.00%HP ENTERPRISE 4.15% Sep28US42824CBZ1450000United States
0.00%INVITATION HO 4.875% Feb35US46188BAG7750000United States
0.00%TANGER PROP L 3.875% Jul27US875484AK3050000United States
0.00%FIFTH THIRD B 3.95% Mar28US316773CV0650000United States
0.00%EBAY INC 4.25% Mar29US278642BD4250000United States
0.00%KEURIG DR PEP 5.15% May35US49271VBB5350000United States
0.00%VULCAN MATERI 3.9% Apr27US929160AT6050000United States
0.00%SANOFI SA 3.75% Nov27US801060AE4450000United States
0.00%GE HEALTHCARE 4.15% Dec28US36266GAD9750000United States
0.00%HIGHWOODS REA 3.875% Mar27US431282AP7250000United States
0.00%GLOBAL PAY IN 4.45% Jun28US891906AF6750000United States
0.00%MCDONALDS COR 3.7% Feb42 EMTNUS58013MEN0260000United States
0.00%COMMONWEALTH 2.95% Aug27US202795JK7350000United States
0.00%REPUBLIC SVCS 3.375% Nov27US760759AS9150000United States
0.00%POTOMAC ELECT 5.5% Mar54US737679DJ6050000United States
0.00%PUBLIC STORAG 3.094% Sep27US74460DAC3950000United States
0.00%MASCO CORP 3.5% Nov27US574599BN5250000United States
0.00%CLOROX 3.1% Oct27US189054AV1750000United States
0.00%MICRON TECH 3.477% Nov51US595112BU6470000United States
0.00%AMGEN INC 3.2% Nov27US031162CQ1550000United States
0.00%VODAFONE GROU 5% May38US92857WBL3750000United Kingdom
0.00%MARSH & MCLEN 5.35% Nov44US571748CE0950000United States
0.00%TORONTO DOM B 1.95% Jan27US89114TZN5250000Canada
0.00%PACCAR FINL C 2% Feb27US69371RR65450000United States
0.00%EATON CORP 3.915% Sep47US278062AF1860000United States
0.00%RENAISSANCERE 3.6% Apr29US75968NAD3050000Bermuda
0.00%AM AIRLN 16-2 3.2% Jun28US023765AA8849774United States
0.00%PROLOGIS LP 4.375% Feb29US74340XBL4748000United States
0.00%WALT DISNEY C 3.7% Dec42US25468PCX2460000United States
0.00%LOWE S COS IN 5% Apr40US548661DV6550000United States
0.00%INVESCO FIN P 5.375% Nov43US46132FAC4150000United States
0.00%WP CAREY INC 2.45% Feb32US92936UAJ8855000United States
0.00%BELL CANADA 5.55% Feb54US0778FPAN9850000Canada
0.00%JOHN DEERE CA 2.8% Jul29US24422EUY3050000United States
0.00%TIMKEN CO 4.125% Apr32US887389AL8950000United States
0.00%PULTE HOMES I 7.875% Jun32US745867AM3040000United States
0.00%COMMONWEALTH 3.2% Nov49US202795JQ4470000United States
0.00%EQUINIX INC 2.95% Sep51US29444UBM7175000United States
0.00%STEEL DYNAMIC 1.65% Oct27US858119BN9250000United States
0.00%ABBOTT LABS 4.75% Apr43US002824BN9350000United States
0.00%KIMCO REALTY 1.9% Mar28US49446RAX7050000United States
0.00%DEERE & CO 2.875% Sep49US244199BG9770000United States
0.00%WALT DISNEY C 4.95% Oct45US254687EX0050000United States
0.00%HANOVER INSUR 2.5% Sep30US410867AG0552000United States
0.00%BANK OF NY ME 1.9% Jan29US06406RAZ0150000United States
0.00%REGIONS FINL 1.8% Aug28US7591EPAT7750000United States
0.00%WASTE MANAGEM 1.15% Mar28US94106LBN8250000United States
0.00%BRISTOL-MYER 3.25% Aug42US110122AU2060000United States
0.00%HIGHWOODS REA 3.05% Feb30US431282AS1250000United States
0.00%LAM RESEARCH 2.875% Jun50US512807AW8470000United States
0.00%AON CORP/AON 2.6% Dec31US03740LAC6352000United States
0.00%COMMONWEALTH 3.15% Mar32US202795JW1250000United States
0.00%PRUDENTIAL FI 2.1% Mar30US74432QCG8250000United States
0.00%COMMONWEALTH 2.2% Mar30US202795JR2750000United States
0.00%CBOE GLOBAL M 3% Mar32US12503MAD0250000United States
0.00%INTL PAPER CO 5.15% May46US460146CN1050000United States
0.00%KRAFT HEINZ F 4.625% Oct39US50077LAX4750000United States
0.00%QUEST DIAGNOS 4.7% Mar45US74834LAY6550000United States
0.00%TRAVELERS PPT 6.375% Mar33US89420GAE9840000United States
0.00%JOHNSON CONTR 4.625% Jul44US478375AL2650000United States
0.00%TANGER PROP L 2.75% Sep31US875484AL1350000United States
0.00%REVVITY INC 2.55% Mar31US714046AH2950000United States
0.00%AVNET INC 3% May31US053807AU7350000United States
0.00%BANK OF AMER VAR Jan49US06051GHA0455000United States
0.00%PROLOGIS LP 1.75% Jul30US74340XBZ3350000United States
0.00%AXA EQUITABLE 5% Apr48US054561AK1250000United States
0.00%STANLEY BLACK 3% May32US854502AQ4550000United States
0.00%JOHN DEERE CA 2% Jun31US24422EVS5250000United States
0.00%KIMBERLY-CLAR 2% Nov31US494368CD3850000United States
0.00%CHURCH & DWIG 2.3% Dec31US17136MAA0950000United States
0.00%INTEL CORP 4.9% Jul45US458140AT7350000United States
0.00%WRKCO INC 3.9% Jun28US92940PAE4345000United States
0.00%INTEL CORP 5.05% Aug62US458140CC2152000United States
0.00%KELLOGG 4.5% Apr46US487836BQ0850000United States
0.00%NASDAQ INC 1.65% Jan31US63111XAD3050000United States
0.00%KIMCO REALTY 2.25% Dec31US49446RAY5350000United States
0.00%CUMMINS INC 4.875% Oct43US231021AQ9745000United States
0.00%SYSCO CORP 4.5% Apr46US871829BD8050000United States
0.00%PRINCIPAL FIN 4.35% May43US74251VAJ1750000United States
0.00%WAL-MART STOR 5.625% Apr40US931142CS0140000United States
0.00%SOUTHSTATE BA VAR Jun35US840441AA7940000United States
0.00%STRYKER CORP 4.1% Apr43US863667AE1750000United States
0.00%NATL RURAL UT 4.4% Nov48US637432NR2750000United States
0.00%PPL ELECTRIC 4.15% Oct45US69351UAT0750000United States
0.00%DARDEN RESTAU 4.55% Feb48US237194AM7350000United States
0.00%AMERICAN TOWE 5.4% Jan35US03027XCM0240000United States
0.00%PHILLIPS EDIS 5.25% Aug32US71845JAD0040000United States
0.00%MCDONALD S CO 5.2% May34US58013MFY5740000United States
0.00%BORGWARNER IN 4.95% Aug29US099724AP1640000United States
0.00%ROCKWELL AUTO 2.8% Aug61US773903AM1270000United States
0.00%AMERICAN WATE 4% Dec46US03040WAP0550000United States
0.00%FEDEX CORP 3.4% Feb28US31428XDD5741000United States
0.00%WASTE CONNECT 3.05% Apr50US94106BAB7160000United States
0.00%CENTERPOINT H 3.95% Mar48US15189XAS7150000United States
0.00%PPL ELECTRIC 3.95% Jun47US69351UAU7950000United States
0.00%AVALONBAY COM 3.9% Oct46 EMTNUS05348EAZ2550000United States
0.00%CHARTER COMM 5.5% Apr63US161175CL6950000United States
0.00%ANALOG DEVICE 5.3% Dec45US032654AK1640000United States
0.00%WW GRAINGER I 3.75% May46US384802AC8750000United States
0.00%FISERV INC 5.45% Mar34US337738BL1739000United States
0.00%WAL-MART STOR 3.625% Dec47US931142DW0450000United States
0.00%JM SMUCKER CO 2.125% Mar32US832696AU2546000United States
0.00%BRISTOL-MYERS 3.45% Nov27US110122DD7740000United States
0.00%CHARTER COMM 6.7% Dec55US161175CT9540000United States
0.00%FEDERAL RLTY 3.2% Jun29US313747AZ0440000United States
0.00%HARTFORD INSU 2.9% Sep51US416518AD0860000United States
0.00%AEP TEXAS 4.15% May49US00108WAJ9950000United States
0.00%PROCTER & GAM 3.5% Oct47US742718FB0250000United States
0.00%ESTEE LAUDER 4.375% Jun45US29736RAG5645000United States
0.00%FEDEX CORP 3.1% Aug29US31428XDF0640000United States
0.00%MITSUB UFJ FI 4.286% Jul38US606822BB9740000Japan
0.00%SHERWIN-WILLI 3.8% Aug49US824348BK1750000United States
0.00%EBAY INC 5.95% Nov27US278642BA0337000United States
0.00%STEEL DYNAMIC 3.25% Oct50US858119BP4155000United States
0.00%MORGAN STANLE VAR Apr42US61772BAC7248000United States
0.00%NVIDIA CORP 3.7% Apr60US67066GAJ3150000United States
0.00%NATL RURAL UT 5.1% May27US63743HFR8437000United States
0.00%APPLIED MATER 5.1% Oct35US038222AK1636000United States
0.00%WALMART INC 4% Apr30US931142FC2237000United States
0.00%INGREDION INC 3.9% Jun50US457187AD4450000United States
0.00%AEP TEXAS 3.8% Oct47US00108WAF7750000United States
0.00%UNITED PARCEL 3.4% Nov46US911312AZ9150000United States
0.00%ONCOR ELECTRI 3.7% May50US68233JBV5250000United States
0.00%INGERSOLL-RAN 4.65% Nov44US456873AC2040000United States
0.00%SUMITOMO MITS 2.142% Sep30US86562MBZ2340000Japan
0.00%KLA CORP 3.3% Mar50US482480AJ9950000United States
0.00%VALMONT INDS 5.25% Oct54US920253AE1537000United States
0.00%CENTERPOINT H 3% Feb27US15189XAR9835000United States
0.00%STARBUCKS COR 3.35% Mar50US855244AX7950000United States
0.00%HUMANA INC 4.8% Mar47US444859BG6040000United States
0.00%RENAISSANCERE 5.8% Apr35US75968NAG6032000Bermuda
0.00%PPL ELECTRIC 3% Oct49US69351UAW3650000United States
0.00%KRAFT HEINZ F 5% Jul35US50077LAL0933000United States
0.00%CENTERPOINT H 2.9% Jul50US15189XAU2850000United States
0.00%MARSH & MCLEN 5.875% Aug33US571748AK8630000United States
0.00%JACKSON FIN I 4% Nov51US46817MAN7447000United States
0.00%JM SMUCKER CO 2.375% Mar30US832696AS7835000United States
0.00%MERCK SHARP 5.75% Nov36US589331AM9730000United States
0.00%NETAPP INC 2.375% Jun27US64110DAJ3733000United States
0.00%LAM RESEARCH 3.125% Jun60US512807AX6750000United States
0.00%WASTE CONNECT 4.2% Jan33US94106BAF8532000United States
0.00%UNTD AIR 19-1 4.15% Aug31US90931CAA6231722.96United States
0.00%NVENT FINANCE 5.65% May33US67078AAF0330000United Kingdom
0.00%HARTFORD INSU 4.4% Mar48US416515BD5935000United States
0.00%MONDELEZ INT 4.75% Aug34US609207BE4430000United States
0.00%MOSAIC CO 4.05% Nov27US61945CAG8730000United States
0.00%AUTOZONE INC 3.75% Apr29US053332AW2630000United States
0.00%OWENS CORNING 3.875% Jun30US690742AK7230000United States
0.00%PACCAR FINL C 4.95% Aug28US69371RS64528000United States
0.00%ZOETIS INC 3.95% Sep47US98978VAM5435000United States
0.00%PAYPAL HOLDIN 5.5% Jun54US70450YAQ6129000United States
0.00%PARKER-HANNIF 6.25% May38 EMTNUS70109HAJ4125000United States
0.00%PRUDENTIAL FI 3% Mar40US74432QCJ2235000United States
0.00%VOYA FINANCIA 4.8% Jun46US929089AC4230000United States
0.00%REGENCY CENTE 5% Jul32US75884RBD4426000United States
0.00%MARSH & MCLEN 2.375% Dec31US571748BP6430000United States
0.00%TOYOTA MTR CR 2.4% Jan32US89236TJW6230000United States
0.00%CLEVE ELEC IL 5.95% Dec36US186108CE4225000United States
0.00%MASCO CORP 2% Oct30US574599BP0130000United States
0.00%ASSURANT INC 2.65% Jan32US04621XAN8430000United States
0.00%AETNA INC 4.75% Mar44US00817YAP3430000United States
0.00%NXP BV/NXP FD 3.25% Nov51US62954HAN8940000Netherlands
0.00%BRUNSWICK COR 2.4% Aug31US117043AT6530000United States
0.00%WESTERN UNION 6.2% Nov36US959802AH2425000United States
0.00%NUTRIEN LTD 5.25% Mar32US67077MBF4125000Canada
0.00%TELUS CORP 3.7% Sep27US87971MBF9526000Canada
0.00%WESTERN DIGIT 3.1% Feb32US958102AR6228000United States
0.00%TRIMBLE INC 4.9% Jun28US896239AC4225000United States
0.00%INGERSOLL-RND 5.75% Jun43US45687AAG7624000United States
0.00%MONDELEZ INT 4.75% Feb29US609207BC8725000United States
0.00%O REILLY AUTO 4.35% Jun28US67103HAG2025000United States
0.00%COMMONWEALTH 3.7% Aug28US202795JN1325000United States
0.00%CARDINAL HEAL 4.368% Jun47US14149YBM9329000United States
0.00%RPM INTL INC 4.55% Mar29US749685AX1324000United States
0.00%DELTA AIR LIN 3.75% Oct29US247361ZT8125000United States
0.00%MDC HOLDINGS 3.85% Jan30US552676AT5925000United States
0.00%PRUDENTIAL FI VAR Oct50US744320BH4826000United States
0.00%DOLLAR GENERA 4.125% Apr50US256677AH8430000United States
0.00%HUBBELL INC 2.3% Mar31US443510AK8425000United States
0.00%BECTON DICKIN 3.794% May50US075887CK3830000United States
0.00%FEDEX CORP 3.25% May41US31428XDL7330000United States
0.00%GLAXOSMITHKLI 4.2% Mar43US377372AJ6825000United States
0.00%KEURIG DR PEP 3.8% May50US49271VAK6130000United States
0.00%TRAVELERS COS 4.3% Aug45US89417EAK5525000United States
0.00%HCA INC 5.5% Jun47US404119BV0422000United States
0.00%FEDEX CORP 4.75% Nov45US31428XBE5825000United States
0.00%ELEVANCE HEAL 5.5% Oct32US036752AW3020000United States
0.00%AUTODESK INC 3.5% Jun27US052769AE6321000United States
0.00%ZIMMER HLDGS 5.75% Nov39US98956PAB8520000United States
0.00%NATL RURAL UT 5.05% Sep28US63743HFJ6820000United States
0.00%APTIV SWISS H 4.4% Oct46US03835VAF3125000United States
0.00%BROADSTONE NE 2.6% Sep31US11135EAA2923000United States
0.00%SHERWIN-WILLI 4.55% Mar28US824348BS4320000United States
0.00%TARGET CORP 4.4% Jan33US87612EBQ8920000United States
0.00%REALTY INCOME 4% Jul29US756109CB8520000United States
0.00%CUMMINS INC 4.25% May28US231021AY2220000United States
0.00%COLGATE-PALM 3.1% Aug27US194162AN3220000United States
0.00%PRINCIPAL FIN 3.7% May29US74251VAR3320000United States
0.00%PARKER-HANNIF 4.2% Nov34 EMTNUS70109HAM7920000United States
0.00%AT&T INC 5.15% Mar42US00206RDH2120000United States
0.00%INTUIT INC 1.35% Jul27US46124HAC0720000United States
0.00%ARCH CAPITAL 5.031% Dec46US03939CAB9020000United States
0.00%EQUINIX INC 2% May28US29444UBR6820000United States
0.00%AGCO CORP 5.8% Mar34US001084AS1318000United States
0.00%PUBLIC STORAG 1.95% Nov28US74460DAH2620000United States
0.00%ANALOG DEVICE 2.8% Oct41US032654AW5325000United States
0.00%ACUITY BRANDS 2.15% Dec30US00510RAD5220000United States
0.00%VERIZON COMM 5.75% Nov45US92343VHH0618000United States
0.00%JUNIPER NETWO 2% Dec30US48203RAP9120000United States
0.00%O REILLY AUTO 1.75% Mar31US67103HAK3220000United States
0.00%AMERICAN WATE 4.3% Sep45US03040WAM7320000United States
0.00%BRIXMOR OPERA 2.25% Apr28US11120VAK9818000United States
0.00%STARBUCKS COR 4.3% Jun45US855244AH2020000United States
0.00%COLGATE-PALM 3.7% Aug47 EMTNUS19416QEK2220000United States
0.00%CENTERPOINT H 6.95% Mar33US15189XAD0314000United States
0.00%ARTHUR J GALL 3.05% Mar52US04316JAB5225000United States
0.00%MARSH & MCLEN 5.15% Mar34US571748BW1615000United States
0.00%CUMMINS INC 4.9% Feb29US231021AV8215000United States
0.00%ARCHER-DANIEL 2.7% Sep51US039482AC8425000United States
0.00%ASSURANT INC 4.9% Mar28US04621XAJ7215000United States
0.00%CARDINAL HEAL 4.6% Mar43US14149YAW8417000United States
0.00%QUANTA SERVIC 3.05% Oct41US74762EAJ1020000United States
0.00%AT&T INC TSY 3.1% Feb43US00206RKD3420000United States
0.00%NATL RURAL UT 3.05% Apr27US637432NN1315000United States
0.00%EXELON CO 3.35% Mar32US30161NBE0415000United States
0.00%PRINCIPAL FIN 5.5% Mar53US74251VAU6114000United States
0.00%CHUBB INA HLD 2.85% Dec51US171239AH9420000United States
0.00%PROCTER & GAM 3.55% Mar40US742718FJ3815000United States
0.00%COMMONWEALTH 2.75% Sep51US202795JU5520000United States
0.00%PROGRESSIVE C 3.7% Jan45US743315AQ6215000United States
0.00%ARCH CAPITAL 7.35% May34US03937LAA3510000United States
0.00%NATL RURAL UT 5.15% Jun29US63743HFS6711000United States
0.00%AMGEN INC 2% Jan32US031162CZ1413000United States
0.00%WILLIS NORTH 3.875% Sep49US970648AK7315000United States
0.00%HP ENTERPRISE 5.6% Oct54US42824CBW8212000United States
0.00%VMWARE LLC 4.7% May30US928563AF2011000United States
0.00%EATON VANCE C 3.5% Apr27US278265AE3011000United States
0.00%INVITATION HO 5.5% Aug33US46188BAF9410000United States
0.00%ECOLAB INC 5.5% Dec41US278865AM2610000United States
0.00%PRINCIPAL FIN 5.375% Mar33US74251VAT9810000United States
0.00%TOYOTA MTR CO 5.118% Jul28US892331AQ2610000Japan
0.00%PACCAR FINL C 4.6% Jan28US69371RS31410000United States
0.00%AMERICAN WATE 3.25% Jun51US03040WAZ8615000United States
0.00%WAL-MART STOR 5% Oct40US931142CY7810000United States
0.00%SMITH & NEPHE 5.15% Mar27US83192PAC2310000United Kingdom
0.00%HUNTINGTON BA VAR May33US446150BA1810000United States
0.00%BUNGE LTD FIN 3.75% Sep27US120568AZ3310000United States
0.00%NATL RURAL UT 3.9% Nov28US637432NQ4410000United States
0.00%LEAR CORP 3.5% May30US521865BB0510000United States
0.00%BANK OF NY ME 1.65% Jul28US06406RAU1410000United States
0.00%KIMCO REALTY 2.7% Oct30US49446RAW9710000United States
0.00%SELECTIVE INS 5.375% Mar49US816300AH0710000United States
0.00%CENTERPOINT H 3% Mar32US15189XAX6610000United States
0.00%ADOBE INC 4.85% Apr27US00724PAE979000United States
0.00%AT&T INC TSY 4.85% Jul45US00206RJL7810000United States
0.00%CENTERPOINT H 2.35% Apr31US15189XAV0110000United States
0.00%BRISTOL-MYER 4.5% Mar44US110122AX6810000United States
0.00%FIDELITY NATL 2.25% Mar31US31620MBT2710000United States
0.00%CUBESMART LP 2.5% Feb32US22966RAJ5910000United States
0.00%BANK OF NY ME 1.8% Jul31US06406RAW7910000United States
0.00%REXFORD INDUS 2.15% Sep31US76169XAB0110000United States
0.00%SHERWIN-WILLI 2.2% Mar32US824348BN5510000United States
0.00%HUMANA INC 4.625% Dec42US444859BB7310000United States
0.00%MASCO CORP 4.5% May47US574599BM7910000United States
0.00%RPM INTL INC 4.25% Jan48US749685AW3010000United States
0.00%MERCK & CO IN 3.6% Sep42US589331AS6710000United States
0.00%GENERAL MILLS 3% Feb51US370334CP7812000United States
0.00%MANULIFE FIN 2.484% May27US56501RAK238000Canada
0.00%TOLEDO EDISON 6.15% May37US889175BD667000United States
0.00%HERSHEY COMPA 3.125% Nov49US427866BB3810000United States
0.00%PROLOGIS LP 3.05% Mar50US74340XCC3910000United States
0.00%MASCO CORP 3.125% Feb51US574599BR6610000United States
0.00%BROOKFIELD AS 6.077% Sep55US112586AB856000Canada
0.00%AXIS SPECLTY VAR Jan40US05463HAC516000United States
0.00%CENTERPOINT H 5.3% Apr53US15189XBC116000United States
0.00%BK ONE CORP 8% Apr27US059438AK794000United States
0.00%NIKE INC 2.85% Mar30US654106AK942000United States
0.00%AM AIRLN 16-1 3.575% Jan28US02376UAA341143.87United States
0.00%AM AIRLN 15-1 3.375% May27US023770AA81948.17United States
0.00%AM AIRLN 21-1 2.875% Jul34US02379KAA250.06United States
0.00%JETBLUE 19-1 2.75% May32US477143AH410.05United States
0.00%AM AIRLIN 16- 3% Oct28US023771R9190.03United States
0.00%AM AIRLN 17-2 3.35% Oct29US02376AAA790.03United States
0.00%DELTA AIR 202 2% Jun28US247361ZV380.02United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com