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Amundi USD Corporate Bond ESG UCITS ETF DR - USD (C)
UCRP.DE
#1390
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,57 €
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Veränderung (1 Jahr)
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Amundi USD Corporate Bond ESG UCITS ETF DR - USD (C) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 4420

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
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
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0.02%VODAFONE GROU 5.625% Feb53US92857WBY57200000United Kingdom
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0.02%LLOYDS BK GR 5.3% Dec45US539439AN92200000United Kingdom
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0.02%UNILEVER CAPI 2.125% Sep29US904764BH90200000United Kingdom
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0.02%VODAFONE 6.25% Nov32US92857WAB63170000United Kingdom
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0.02%TORONTO DOM B 2.45% Jan32US89114TZQ83200000Canada
0.02%AFLAC INC 4.75% Jan49US001055AY85200000United States
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0.02%UNILEVER CAPI 1.75% Aug31US904764BQ99200000United Kingdom
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0.02%DEUTSCHE BANK 5.414% May29US251526CW79170000Germany
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0.02%TORONTO DOM B 5.264% Dec26US89115A2V36170000Canada
0.02%CVS HEALTH CO 5.55% Jun31US126650EC08168000United States
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0.02%STRYKER CORP 3.65% Mar28US863667AQ47175000United States
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0.02%DOLLAR GENERA 5.2% Jul28US256677AN52168000United States
0.02%MITSUB UFJ FI 3.287% Jul27US606822AR58175000Japan
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0.02%BB&T CORPORAT 3.875% Mar29US05531GAB77176000United States
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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
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0.02%MCKESSON CORP 3.95% Feb28US581557BJ38172000United States
0.02%METLIFE 4.125% Aug42US59156RBD98200000United States
0.02%NOVARTIS CAPI 3.1% May27US66989HAN89175000United States
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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
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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
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0.02%SYNOPSYS INC 5% Apr32US871607AD97166000United States
0.02%AMGEN INC 3.375% Feb50US031162CS70235000United States
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0.02%MCDONALDS COR 6.3% Mar38US58013MEF77150000United States
0.02%RAYMOND JAMES 4.95% Jul46US754730AF69181000United States
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0.02%PROCTER & GAM 2.8% Mar27US742718FG98170000United States
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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
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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
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0.02%HOME DEPOT IN 3.5% Sep56US437076BP60233000United States
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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
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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
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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

Was ist die Marktkapitalisierung eines Unternehmens?

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