ETF constituents for LU1285959703

Below, a list of constituents for LU1285959703 (Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist) is shown. In total, LU1285959703 consists of 924 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan US89114QCJ58 TD 0.45 09/11/23 0.004991198893134197 Real Estate 99.5999984741211 USD
Bond nan US14913R2D89 CAT 0.65 07/07/23 0.004616720139236232 Industrials 100.18299865722656 USD
Bond nan US78009PEH01 RBS 5.076 01/27/30 0.004585309422741893 Financials 117.15699768066406 USD
Bond nan US21684AAA43 RABOBK 4 5/8 12/01/23 0.004223450555399404 Financials 107.20700073242188 USD
Bond nan US38141GWZ35 GS 4.223 05/01/29 0.004075702282437986 Financials 112.05899810791016 USD
Bond nan US126650CZ11 CVS 5.05 03/25/48 0.0039533893603283165 Health Care 132.18699645996094 USD
Bond nan US78015K7D03 RY 1.95 01/17/23 0.003944561353637835 Financials 101.66100311279297 USD
Bond nan US68389XBR52 ORCL 2 5/8 02/15/23 0.0037894912554207066 Technology 102.37100219726562 USD
Bond nan US91913YAU47 VLO 3.4 09/15/26 0.0034977353666212295 Energy 106.6969985961914 USD
Bond nan US92343VFR06 VZ 1 3/4 01/20/31 0.00348970247657934 Communications 94.71800231933594 USD
Bond nan US46647PAM86 JPM 3.509 01/23/29 0.003367223546220638 Financials 107.8489990234375 USD
Bond nan US606822BA15 MUFG 3.761 07/26/23 0.0033663094531130623 Financials 105.11599731445312 USD
Bond nan US00287YCB39 ABBV 4 1/4 11/21/49 0.0032773865408007117 Health Care 120.88400268554688 USD
Bond nan US36186CBY84 ALLY 8 11/01/31 0.0032653028632179167 Financials 142.4499969482422 USD
Bond nan US06051GHS12 BAC 4.33 03/15/50 0.003237793224160517 Financials 125.48699951171875 USD
Bond nan US46625HJH49 JPM 3.2 01/25/23 0.003218864092819234 Financials 103.16300201416016 USD
Bond nan US38145GAH39 GS 3 1/2 11/16/26 0.003191274592851009 Financials 106.94200134277344 USD
Bond nan US46647PBK12 JPM 2.083 04/22/26 0.0031591269673690294 Financials 102.07499694824219 USD
Bond nan US404121AF27 HCA 4 3/4 05/01/23 0.003126719968549852 Health Care 105.46499633789062 USD
Bond nan US92343VEU44 VZ 4.016 12/03/29 0.003103766126699769 Communications 112.3030014038086 USD
Bond nan US023135BZ81 AMZN 2.1 05/12/31 0.0030738764928014027 Consumer Discretionary 100.43699645996094 USD
Bond nan US61746BDQ68 MS 3 7/8 04/29/24 0.003008893227285002 Financials 106.51000213623047 USD
Bond nan US594918BY93 MSFT 3.3 02/06/27 0.003008622910907545 Technology 108.7699966430664 USD
Bond nan US87938WAU71 TELEFO 5.213 03/08/47 0.0029454333726710116 Communications 126.08899688720703 USD
Bond nan US037833AK68 AAPL 2.4 05/03/23 0.0029068889580811546 Technology 102.7040023803711 USD
Bond nan US06738EAE59 BACR 3.65 03/16/25 0.0028990593291913064 Financials 106.59500122070312 USD
Bond nan US38141GXL30 GS 0.627 11/17/23 0.0028579218797214023 Financials 99.9209976196289 USD
Bond nan US693475AZ80 PNC 2.55 01/22/30 0.0028555251210740816 Financials 103.2959976196289 USD
Bond nan US38141GFD16 GS 6 3/4 10/01/37 0.0028515181056942107 Financials 142.76400756835938 USD
Bond nan US46647PAH91 JPM 3.22 03/01/25 0.0028490445129344347 Financials 104.68199920654297 USD
Bond nan US61744YAP34 MS 3.772 01/24/29 0.0028220983240350413 Financials 109.84500122070312 USD
Bond nan US46647PAX42 JPM 4.452 12/05/29 Corp 0.002808097053269875 Financials 114.125 USD
Bond nan US84756NAD12 ENBCN 4 3/4 03/15/24 0.002803559649683418 Energy 107.51200103759766 USD
Bond nan US459200HU86 IBM 3 5/8 02/12/24 0.002799229931031235 Technology 105.92400360107422 USD
Bond nan US126650CX62 CVS 4.3 03/25/28 0.0027074657863725413 Health Care 113.16300201416016 USD
Bond nan US172967MP39 C 4.412 03/31/31 0.002672013595563048 Financials 114.71299743652344 USD
Bond nan US06050TJZ66 BAC 6 10/15/36 0.0026676787546367014 Real Estate 137.59300231933594 USD
Bond nan US89114QCG10 TD 0 3/4 06/12/23 0.002657314764189044 Financials 100.22799682617188 USD
Bond nan US00287YBX67 ABBV 3.2 11/21/29 0.0026356230972590243 Health Care 106.73400115966797 USD
Bond nan US785592AV86 CQP 5 7/8 06/30/26 0.002589847428533896 Energy 115.81099700927734 USD
Bond nan US459200KA85 IBM 3 1/2 05/15/29 0.0025842092016635327 Technology 109.29100036621094 USD
Bond nan US00774MAZ86 AER 3.85 10/29/41 0.0025760810838883277 Financials 103.9990005493164 USD
Bond nan US06051GFL86 BAC 4 1/4 10/22/26 0.002568346217070508 Financials 110.52100372314453 USD
Bond nan US86562MAK62 SUMIBK 3.01 10/19/26 0.0025524129176230535 Financials 105.65299987792969 USD
Bond nan US06051GJA85 BAC 4.083 03/20/51 0.0025504450330216203 Financials 121.62100219726562 USD
Bond nan US6174468V45 MS 0.985 12/10/26 0.0025477008910537438 Financials 97.12200164794922 USD
Bond nan US06051GGF00 BAC 3.824 01/20/28 0.0025324805190376186 Financials 108.75700378417969 USD
Bond nan US06738EAS46 BACR 3.684 01/10/23 0.0025238660180475062 Financials 100.47200012207031 USD
Bond nan US06051GFM69 BAC 4 01/22/25 0.002523305129026582 Financials 107.59400177001953 USD
Bond nan US437076AS19 HD 5 7/8 12/16/36 0.0025190969479704645 Consumer Discretionary 141.8179931640625 USD
Bond nan US594918BC73 MSFT 3 1/2 02/12/35 0.0025040411872195084 Technology 114.83000183105469 USD
Bond nan US06051GFP90 BAC 3.95 04/21/25 0.0025038041656241156 Financials 107.74500274658203 USD
Bond nan US46625HJT86 JPM 3 7/8 02/01/24 0.0024935142153211885 Financials 106.44499969482422 USD
Bond nan US06051GGZ63 BAC 3.366 01/23/26 0.00248029502268856 Financials 105.9469985961914 USD
Bond nan US225433AF86 CS 4 7/8 05/15/45 0.0024639319178726433 Financials 127.5459976196289 USD
Bond nan US86562MBP41 SUMIBK 3.04 07/16/29 0.0024584506188562046 Financials 105.0469970703125 USD
Bond nan US46647PAU03 JPM 3.797 07/23/24 0.0024580890328663764 Financials 104.8550033569336 USD
Bond nan US172967MQ12 C 3.106 04/08/26 0.002446728760093881 Financials 105.22699737548828 USD
Bond nan US046353AW81 AZN 1 3/8 08/06/30 0.002418755788055311 Health Care 94.47599792480469 USD
Bond nan US06051GHC69 BAC 3.004 12/20/23 0.0024042997990427945 Financials 102.50599670410156 USD
Bond nan US06406RAL15 BK 2.1 10/24/24 0.002394785174783735 Financials 103.18299865722656 USD
Bond nan US931142DU48 WMT 2.35 12/15/22 0.0023854814950879624 Consumer Staples 101.92500305175781 USD
Bond nan US892331AL39 TOYOTA 0.681 03/25/24 0.002377497732311916 Consumer Discretionary 99.47799682617188 USD
Bond nan US6174468U61 MS 1.794 02/13/32 0.002376539401382018 Financials 94.46600341796875 USD
Bond nan US172967MD09 C 4.65 07/23/48 0.0023570756908825605 Financials 131.7570037841797 USD
Bond nan US92826CAF95 V 4.3 12/14/45 0.002333084355683686 Financials 129.4709930419922 USD
Bond nan US06051GGC78 BAC 4.183 11/25/27 0.002323877533535736 Financials 109.8239974975586 USD
Bond nan US606822BH67 MUFG 3.741 03/07/29 0.002322566929841762 Financials 110.20500183105469 USD
Bond nan US110122CN68 BMY 3.2 06/15/26 0.0023100553095356546 Health Care 107.77300262451172 USD
Bond nan US61747YEG61 MS 1.164 10/21/25 0.0023064068533472427 Financials 99.40899658203125 USD
Bond nan US377373AL97 GSK 0.534 10/01/23 0.002304915340243033 Health Care 99.69599914550781 USD
Bond nan US92343VGM00 VZ 2.355 03/15/32 0.002296895954378484 Communications 98.7229995727539 USD
Bond nan US931142ET65 WMT 1.8 09/22/31 0.002291963204358848 Consumer Staples 98.6050033569336 USD
Bond nan US10112RAX26 BXP 3.65 02/01/26 0.00226544332836826 Financials 107.52999877929688 USD
Bond nan US742718FL83 PG 0.55 10/29/25 0.002264132491843642 Consumer Staples 97.6449966430664 USD
Bond nan US458140BP43 INTC 3.4 03/25/25 0.0022588688894791603 Technology 107.0009994506836 USD
Bond nan US191216CR95 KO 3 3/8 03/25/27 0.0022404929637475563 Consumer Staples 108.94599914550781 USD
Bond nan US404280BK42 HSBC 4.041 03/13/28 0.00223238929318995 Financials 108.73600006103516 USD
Bond nan US06051GJD25 BAC 1.319 06/19/26 0.002219533083531013 Financials 99.19999694824219 USD
Bond nan US785592AM87 CQP 5 5/8 03/01/25 0.0022121628295013905 Energy 111.9990005493164 USD
Bond nan US21684AAF30 RABOBK 3 3/4 07/21/26 0.0022035988527609835 Financials 108.49500274658203 USD
Bond nan US91159HJA95 USB 1 3/8 07/22/30 0.0022016614689738885 Financials 94.54299926757812 USD
Bond nan US66989HAR93 NOVNVX 2.2 08/14/30 0.0021956323194525784 Health Care 102.03500366210938 USD
Bond nan US38143U8H71 GS 3 3/4 02/25/26 0.002187924693820084 Financials 108.06900024414062 USD
Bond nan US594918BJ27 MSFT 3 1/8 11/03/25 0.002185902559678644 Technology 107.04900360107422 USD
Bond nan US172967LZ20 C 4.044 06/01/24 0.002178234282424952 Financials 104.93499755859375 USD
Bond nan US25156PAC77 DT 8 1/4 06/15/30 0.0021763478885488503 Communications 146.96800231933594 USD
Bond nan US126650CL25 CVS 3 7/8 07/20/25 0.002173433314549709 Consumer Staples 108.20600128173828 USD
Bond nan US00287YAV11 ABBV 4.3 05/14/36 0.002169090557381473 Health Care 116.94999694824219 USD
Bond nan US46647PAL04 JPM 3.964 11/15/48 0.0021508317454637022 Financials 118.44499969482422 USD
Bond nan US961214CX95 WSTP 2.85 05/13/26 0.0021446568439593707 Financials 105.91799926757812 USD
Bond nan US21684AAC09 RABOBK 4 3/8 08/04/25 0.002140209313001422 Financials 109.56099700927734 USD
Bond nan US437076BT82 HD 2.8 09/14/27 0.0021196673637905077 Consumer Discretionary 106.26200103759766 USD
Bond nan US172967LS86 C 3.52 10/27/28 0.002116463614131762 Financials 107.23500061035156 USD
Bond nan US375558BA09 GILD 4 1/2 02/01/45 0.0021157765309018956 Health Care 123.72699737548828 USD
Bond nan US404280BX62 HSBC 4.292 09/12/26 0.002115688520918537 Financials 108.76799774169922 USD
Bond nan US92343VGB45 VZ 3.55 03/22/51 0.002107739915569705 Communications 108.58499908447266 USD
Bond nan US92343VEN01 VZ 3.376 02/15/25 0.002107260750104756 Communications 106.52100372314453 USD
Bond nan US037833BY53 AAPL 3 1/4 02/23/26 0.002104771790522489 Technology 107.3489990234375 USD
Bond nan US46647PCC86 JPM 2.58 04/22/32 0.0021023703752622923 Financials 100.97799682617188 USD
Bond nan US92826CAD48 V 3.15 12/14/25 0.0020973393707109707 Financials 107.24800109863281 USD
Bond nan US06051GFX25 BAC 3 1/2 04/19/26 0.002096448560667776 Financials 107.83799743652344 USD
Bond nan US07330MAB37 BBT 3 5/8 09/16/25 0.0020942455171161 Financials 107.81500244140625 USD
Bond nan US00287YCX58 ABBV 3.8 03/15/25 0.002088512528173709 Health Care 107.47899627685547 USD
Bond nan US69353RFG83 PNC 3.1 10/25/27 0.0020831592860113624 Financials 107.66300201416016 USD
Bond nan US92343VCV45 VZ 4.272 01/15/36 0.002078015358597796 Communications 117.04399871826172 USD
Bond nan US857477AT04 SST 3.55 08/18/25 0.0020776148898904528 Financials 108.43199920654297 USD
Bond nan US05578DAG79 BPCEGP 4 04/15/24 0.002074178542418546 Financials 107.03700256347656 USD
Bond nan US172967KY63 C 3.2 10/21/26 0.002073753160832316 Financials 106.28299713134766 USD
Bond nan US023135BM78 AMZN 4 1/4 08/22/57 0.0020700576728538552 Consumer Discretionary 130.33999633789062 USD
Bond nan US404280AP48 HSBC 4 1/4 03/14/24 0.0020682248300258285 Financials 106.34200286865234 USD
Bond nan US92343VCK89 VZ 4.862 08/21/46 0.0020625549381879083 Communications 130.35400390625 USD
Bond nan US404280BS77 HSBC 3.95 05/18/24 0.0020560149582340916 Financials 104.48799896240234 USD
Bond nan US404280BZ11 HSBC 3.803 03/11/25 0.002054778627515491 Financials 105.69000244140625 USD
Bond nan US06051GHQ55 BAC 3.974 02/07/30 0.002045621631125315 Financials 111.09200286865234 USD
Bond nan US594918CC64 MSFT 2.525 06/01/50 0.002043269343130961 Technology 99.01100158691406 USD
Bond nan US92857WBK53 VOD 4 3/8 05/30/28 0.0020331672871575835 Communications 113.90599822998047 USD
Bond nan US06051GEN51 BAC 5 7/8 02/07/42 0.002030118369876967 Financials 143.552001953125 USD
Bond nan US110122CQ99 BMY 4 1/8 06/15/39 0.002019562294148172 Health Care 119.84300231933594 USD
Bond nan US172967MF56 C 3.352 04/24/25 0.0020116926183875892 Financials 105.20500183105469 USD
Bond nan US24703TAD81 DELL 6.02 06/15/26 0.0020020764799678313 Technology 117.44300079345703 USD
Bond nan US06051GHV41 BAC 3.194 07/23/30 0.001999770758102238 Financials 105.9469985961914 USD
Bond nan US92343VGK44 VZ 3.4 03/22/41 0.001998326975280008 Communications 105.48699951171875 USD
Bond nan US00287YAX76 ABBV 2.85 05/14/23 0.0019855396834916367 Health Care 102.77400207519531 USD
Bond nan US46625HHF01 JPM 6.4 05/15/38 0.001981268638161692 Financials 145.68299865722656 USD
Bond nan US46647PBV76 JPM 2.525 11/19/41 0.0019309880457249178 Financials 96.0009994506836 USD
Bond nan US023135BF28 AMZN 3 7/8 08/22/37 0.0019205611910034334 Consumer Discretionary 118.02799987792969 USD
Bond nan US110122CP17 BMY 3.4 07/26/29 0.0019197914528950167 Health Care 109.88400268554688 USD
Bond nan US38141GYJ74 GS 2.383 07/21/32 0.001915602713197657 Financials 98.40699768066406 USD
Bond nan US038222AL98 AMAT 3.3 04/01/27 0.0019113492465813197 Technology 108.56300354003906 USD
Bond nan US6174468Q59 MS 2.188 04/28/26 0.0019058738847462977 Financials 102.23899841308594 USD
Bond nan US594918CD48 MSFT 2.675 06/01/60 0.0018989959511129992 Technology 100.33300018310547 USD
Bond nan US874060AX48 TACHEM 2.05 03/31/30 0.0018925686611907838 Health Care 97.71299743652344 USD
Bond nan US46625HRV41 JPM 2.95 10/01/26 0.0018882352172482997 Financials 105.42400360107422 USD
Bond nan US874060BD74 TACHEM 3 3/8 07/09/60 0.0018665854598341645 Health Care 106.17900085449219 USD
Bond nan US68389XBY04 ORCL 3.85 04/01/60 0.0018651498260844677 Technology 104.4749984741211 USD
Bond nan US00774MAT27 AER 1.15 10/29/23 0.0018546992226373153 Financials 99.95500183105469 USD
Bond nan US037833BX70 AAPL 4.65 02/23/46 0.0018496019777678315 Technology 132.66299438476562 USD
Bond nan US125523AK66 CI 4.9 12/15/48 0.001842205646706103 Health Care 130.36500549316406 USD
Bond nan US931142ES82 WMT 1 1/2 09/22/28 0.001838797238911453 Consumer Staples 98.93099975585938 USD
Bond nan US38141GVM31 GS 4 03/03/24 0.0018343195563851322 Financials 106.61399841308594 USD
Bond nan US06051GGA13 BAC 3.248 10/21/27 0.0018328679737363348 Financials 106.62899780273438 USD
Bond nan US06051GJL41 BAC 1.922 10/24/31 0.0018227275007067297 Financials 95.7760009765625 USD
Bond nan US06738EBD67 BACR 4.972 05/16/29 0.0018226626573724302 Financials 115.46600341796875 USD
Bond nan US110122CR72 BMY 4 1/4 10/26/49 0.0018207230616942192 Health Care 126.45600128173828 USD
Bond nan US00774MAN56 AER 6 1/2 07/15/25 0.0018205991957917153 Financials 115.63800048828125 USD
Bond nan US037833CJ77 AAPL 3.35 02/09/27 0.0018164390942635434 Technology 108.44200134277344 USD
Bond nan US05531FBH55 BBT 2 1/2 08/01/24 0.001811658848315599 Financials 103.94400024414062 USD
Bond nan US337738AU25 FISV 3 1/2 07/01/29 0.0018065318011237083 Financials 107.43599700927734 USD
Bond nan US06051GGM50 BAC 4.244 04/24/38 0.0017945825832377102 Financials 117.64199829101562 USD
Bond nan US06051GHG73 BAC 3.97 03/05/29 0.0017934401996838848 Financials 110.81199645996094 USD
Bond nan US713448DY13 PEP 3 10/15/27 0.0017930750048190777 Consumer Staples 107.67900085449219 USD
Bond nan US06051GHX07 BAC 2.884 10/22/30 0.0017809026187609932 Financials 103.63200378417969 USD
Bond nan US031162CF59 AMGN 4.663 06/15/51 0.0017789560381634682 Health Care 128.86399841308594 USD
Bond nan US404280BT50 HSBC 4.583 06/19/29 0.0017748849943565513 Financials 112.98799896240234 USD
Bond nan US06051GJP54 BAC 2.651 03/11/32 0.0017744671797662447 Financials 101.13899993896484 USD
Bond nan US606822BK96 MUFG 3.751 07/18/39 0.0017731450509554025 Financials 113.51499938964844 USD
Bond nan US459200KC42 IBM 4 1/4 05/15/49 0.0017556499235493097 Technology 122.81300354003906 USD
Bond nan US025816BR90 AXP 3 10/30/24 0.0017533688817319597 Financials 105.41400146484375 USD
Bond nan US00287YBV02 ABBV 2.95 11/21/26 0.0017515398806095556 Health Care 105.49500274658203 USD
Bond nan US05964HAJ41 SANTAN 4.379 04/12/28 0.0017505094885954002 Financials 112.86799621582031 USD
Bond nan US437076CH36 HD 1 1/2 09/15/28 0.0017487298475694826 Consumer Discretionary 98.16999816894531 USD
Bond nan US06738EAP07 BACR 5.2 05/12/26 0.0017456556681640135 Financials 112.91200256347656 USD
Bond nan US539439AM10 LLOYDS 4.582 12/10/25 0.0017369003046343997 Financials 110.41600036621094 USD
Bond nan US60687YAR09 MIZUHO 4.018 03/05/28 0.0017360112408210334 Financials 111.55000305175781 USD
Bond nan US06051GHM42 BAC 4.271 07/23/29 0.0017308485705406407 Financials 112.3740005493164 USD
Bond nan US404280BH13 HSBC 4 3/8 11/23/26 0.0017291959386309182 Financials 109.80000305175781 USD
Bond nan US015271AV11 ARE 1 7/8 02/01/33 0.0017244799539406638 Financials 94.02200317382812 USD
Bond nan US59022CAJ27 BAC 6.11 01/29/37 0.001723849564972564 Financials 135.91000366210938 USD
Bond nan US46647PAR73 JPM 4.005 04/23/29 0.0017184469627137308 Financials 110.94999694824219 USD
Bond nan US023135BJ40 AMZN 4.05 08/22/47 0.0017063681745744556 Consumer Discretionary 123.1259994506836 USD
Bond nan US606822AD62 MUFG 3.85 03/01/26 0.0017046524455602624 Financials 108.96199798583984 USD
Bond nan US42217KBF21 HCN 4 06/01/25 0.0017008980514289192 Financials 108.23699951171875 USD
Bond nan US05964HAF29 SANTAN 3.8 02/23/28 0.0017007486905709188 Financials 109.18399810791016 USD
Bond nan US53944YAF07 LLOYDS 4.45 05/08/25 0.0016975337650412703 Financials 109.75499725341797 USD
Bond nan US53944YAD58 LLOYDS 3 3/4 01/11/27 0.0016954340982954438 Financials 108.41400146484375 USD
Bond nan US172967KG57 C 3.7 01/12/26 0.001694390900595879 Financials 108.3740005493164 USD
Bond nan US125523AG54 CI 4 1/8 11/15/25 0.0016943265229228672 Health Care 109.63400268554688 USD
Bond nan US89114TTJ15 TD 1.35 10/31/26 0.0016837309823999468 Financials 98.98400115966797 USD
Bond nan US874060AT36 TACHEM 4.4 11/26/23 0.0016825279464634103 Health Care 106.80500030517578 USD
Bond nan US037833CR93 AAPL 3.2 05/11/27 0.0016767912322307181 Technology 107.92400360107422 USD
Bond nan US68389XBP96 ORCL 3.8 11/15/37 0.001676118468085446 Technology 107.38200378417969 USD
Bond nan US06051GHD43 BAC 3.419 12/20/28 0.0016739282302191795 Financials 106.93699645996094 USD
Bond nan US744320BA94 PRU 3.935 12/07/49 0.0016730176295712614 Financials 119.90799713134766 USD
Bond nan US46647PBN50 JPM 3.109 04/22/51 0.0016729257778822805 Financials 104.38999938964844 USD
Bond nan US126650DG21 CVS 3 1/4 08/15/29 0.0016677835966985425 Health Care 107.10399627685547 USD
Bond nan US06738EBS37 BACR 3.811 03/10/42 0.0016675764938408786 Financials 107.21499633789062 USD
Bond nan US46647PAY25 JPM 4.023 12/05/24 0.0016674821974301379 Financials 106.10900115966797 USD
Bond nan US80281LAG05 SANUK 3.823 11/03/28 0.0016662061690867688 Financials 107.68699645996094 USD
Bond nan US023135CB05 AMZN 3.1 05/12/51 0.0016648678585461823 Consumer Discretionary 107.7020034790039 USD
Bond nan US780097BK63 RBS 4.269 03/22/25 0.0016611380280477607 Financials 106.85800170898438 USD
Bond nan US780097BJ90 RBS 4.519 06/25/24 0.0016590964525475633 Financials 105.59700012207031 USD
Bond nan US17275RAN26 CSCO 3 5/8 03/04/24 0.0016561684907864035 Technology 106.44999694824219 USD
Bond nan US539439AS89 LLOYDS 4.05 08/16/23 0.0016483535302271148 Financials 105.65799713134766 USD
Bond nan US456837AK90 INTNED 4.1 10/02/23 0.0016477735490933985 Financials 106.13200378417969 USD
Bond nan US06051GJE08 BAC 2.676 06/19/41 0.0016460028720472674 Financials 97.0780029296875 USD
Bond nan US780097BD21 RBS 3 7/8 09/12/23 0.001645037789028699 Financials 105.23699951171875 USD
Bond nan US60687YAM12 MIZUHO 3.17 09/11/27 0.0016448501275297927 Financials 105.86900329589844 USD
Bond nan US594918BB90 MSFT 2.7 02/12/25 0.0016445931989143548 Technology 105.18900299072266 USD
Bond nan US06738EBH71 BACR 3.932 05/07/25 0.00164160190721808 Financials 106.13500213623047 USD
Bond nan US931142DP52 WMT 3.3 04/22/24 0.0016338045253723988 Consumer Staples 105.50700378417969 USD
Bond nan US126650CY46 CVS 4.78 03/25/38 0.0016251211065117204 Health Care 123.04900360107422 USD
Bond nan US46647PBM77 JPM 3.109 04/22/41 0.0016236478706130493 Financials 104.86199951171875 USD
Bond nan US594918CE21 MSFT 2.921 03/17/52 0.0016203140850397386 Technology 106.51399993896484 USD
Bond nan US86562MBM10 SUMIBK 2.696 07/16/24 0.0016192981285254988 Financials 103.88800048828125 USD
Bond nan US58933YAF25 MRK 2.8 05/18/23 0.0016189966128417723 Health Care 103.38300323486328 USD
Bond nan US458140BR09 INTC 3.9 03/25/30 0.0016156767971070899 Technology 113.71499633789062 USD
Bond nan US65535HAQ20 NOMURA 3.103 01/16/30 0.0016150410530341825 Financials 103.47799682617188 USD
Bond nan US70450YAD58 PYPL 2.65 10/01/26 0.0016135505876678697 Financials 105.13800048828125 USD
Bond nan US064159MK98 BNS 3.4 02/11/24 0.001601321390932697 Financials 105.38500213623047 USD
Bond nan US404280CH04 HSBC 2.848 06/04/31 0.0015965572102991752 Financials 102.03399658203125 USD
Bond nan US606822BN36 MUFG 2.193 02/25/25 0.001593908994556546 Financials 102.64900207519531 USD
Bond nan US25468PCW41 DIS 2.35 12/01/22 0.0015914088591033762 Communications 101.90399932861328 USD
Bond nan US037833BZ29 AAPL 2.45 08/04/26 0.001585162129345431 Technology 104.51300048828125 USD
Bond nan US89236THP30 TOYOTA 0.8 10/16/25 0.0015821420830646464 Consumer Discretionary 97.9020004272461 USD
Bond nan US404280CT42 HSBC 2.804 05/24/32 0.0015801633718382764 Financials 100.91500091552734 USD
Bond nan US539439AP41 LLOYDS 2.907 11/07/23 0.0015789223845067998 Financials 102.10199737548828 USD
Bond nan US037833DT41 AAPL 1 1/8 05/11/25 0.0015746058207859917 Technology 99.87699890136719 USD
Bond nan US06051GJT76 BAC 2.687 04/22/32 0.0015717371144236799 Financials 101.52999877929688 USD
Bond nan US65535HAS85 NOMURA 2.679 07/16/30 0.0015627257536012032 Financials 100.2330093383789 USD
Bond nan US172967MY46 C 2.561 05/01/32 0.0015570233818884723 Financials 100.6500015258789 USD
Bond nan US68389XBW48 ORCL 3.6 04/01/40 0.0015526987855104526 Technology 104.21600341796875 USD
Bond nan US478160BY94 JNJ 2.45 03/01/26 0.00155200029357904 Health Care 104.65299987792969 USD
Bond nan US86562MCA62 SUMIBK 1.474 07/08/25 0.0015515587302630653 Financials 99.8759994506836 USD
Bond nan US05946KAH41 BBVASM 0 7/8 09/18/23 0.0015487701176422222 Financials 100.07701110839844 USD
Bond nan US478160AN49 JNJ 5.95 08/15/37 0.0015459714933036956 Health Care 145.6219940185547 USD
Bond nan US92343VGG32 VZ 1.45 03/20/26 0.0015416607503489824 Communications 99.53399658203125 USD
Bond nan US404280CS68 HSBC 0.976 05/24/25 0.0015386019377660045 Financials 99.09400177001953 USD
Bond nan US66989HAG39 NOVNVX 3.4 05/06/24 0.0015347911986188607 Health Care 106.12999725341797 USD
Bond nan US125523AH38 CI 4 3/8 10/15/28 0.001534017851635465 Health Care 114.38800048828125 USD
Bond nan US61746BEF94 MS 3 5/8 01/20/27 0.001533840783930852 Financials 108.51000213623047 USD
Bond nan US89236TJN63 TOYOTA 0 5/8 09/13/24 0.001531910734309037 Consumer Discretionary 99.01699829101562 USD
Bond nan US61772BAB99 MS 1.593 05/04/27 0.0015314167840982064 Financials 99.04399871826172 USD
Bond nan US68389XBM65 ORCL 2.65 07/15/26 0.0015301367976338926 Technology 103.88899993896484 USD
Bond nan US931142ER00 WMT 1.05 09/17/26 0.001528379857595746 Consumer Staples 98.72699737548828 USD
Bond nan US857477BE26 STT 2.354 11/01/25 0.0015216162438085553 Financials 103.54900360107422 USD
Bond nan US46647PBT21 JPM 1.045 11/19/26 0.0015160274934500008 Financials 97.58599853515625 USD
Bond nan US80282KAW62 SOV 3 1/2 06/07/24 0.0015107585359807113 Financials 105.3010025024414 USD
Bond nan US191216DE73 KO 1 3/8 03/15/31 0.0015044306647434003 Consumer Staples 94.28199768066406 USD
Bond nan US38141GXH28 GS 3.8 03/15/30 0.001500863350034354 Financials 110.35600280761719 USD
Bond nan US68389XBT19 ORCL 2 1/2 04/01/25 0.0014989346973964016 Technology 103.4280014038086 USD
Bond nan US172967HA25 C 6.675 09/13/43 0.0014978740373985517 Financials 153.92599487304688 USD
Bond nan US17275RAF91 CSCO 5 1/2 01/15/40 0.0014885670980737656 Technology 140.86300659179688 USD
Bond nan US6174468X01 MS 1.928 04/28/32 0.0014774866877351228 Financials 95.51200103759766 USD
Bond nan US38141GWQ36 GS 3.272 09/29/25 0.0014703441420751409 Financials 105.29399871826172 USD
Bond nan US92343VER15 VZ 4.329 09/21/28 0.001464033849551437 Communications 114.1780014038086 USD
Bond nan US16412XAG07 CHCOCH 5 1/8 06/30/27 0.00146171136387949 Energy 114.12999725341797 USD
Bond nan US037833AL42 AAPL 3.85 05/04/43 0.001460030792292511 Technology 118.71700286865234 USD
Bond nan US654106AF00 NKE 2 3/8 11/01/26 0.0014595268303639968 Consumer Discretionary 104.84200286865234 USD
Bond nan US46647PBE51 JPM 2.739 10/15/30 0.0014549045600078738 Financials 102.65899658203125 USD
Bond nan US037833DK32 AAPL 3 11/13/27 0.0014511857889650326 Technology 107.29900360107422 USD
Bond nan US6174824M37 MS 4 7/8 11/01/22 0.0014510037154015778 Financials 104.13200378417969 USD
Bond nan US046353AD01 AZN 6.45 09/15/37 0.0014508967297207497 Health Care 149.13699340820312 USD
Bond nan US06051GJB68 BAC 2.592 04/29/31 0.0014507910246084627 Financials 101.37200164794922 USD
Bond nan US38148LAE65 GS 3 3/4 05/22/25 0.001448815107349818 Financials 107.20700073242188 USD
Bond nan US58013MFF68 MCD 3.8 04/01/28 0.0014399836081996804 Consumer Discretionary 111.1240005493164 USD
Bond nan US38141GWV21 GS 3.814 04/23/29 0.0014328821571483298 Financials 109.49099731445312 USD
Bond nan US68389XBX21 ORCL 3.6 04/01/50 0.0014326086975571817 Technology 101.98999786376953 USD
Bond nan US59156RBG20 MET 4 7/8 11/13/43 0.0014272941052817067 Financials 131.90899658203125 USD
Bond nan US70450YAE32 PYPL 2.85 10/01/2029 0.0014235276039568858 Financials 105.5270004272461 USD
Bond nan US594918BX11 MSFT 2 7/8 02/06/24 0.0014225578643254412 Technology 104.40799713134766 USD
Bond nan US38141GXJ83 GS 3 1/2 04/01/25 0.0014217643774913566 Financials 106.5459976196289 USD
Bond nan US24703TAA43 DELL 5.45 06/15/23 0.0014200420128038147 Technology 106.47000122070312 USD
Bond nan US404280AJ87 HSBC 6.8 06/01/38 0.0014191068485229752 Financials 143.822998046875 USD
Bond nan US126650BZ20 CVS 2 3/4 12/01/22 0.0014167145136578867 Health Care 101.74800109863281 USD
Bond nan US337738AT51 FISV 3.2 07/01/26 0.001415128005651005 Financials 105.90599822998047 USD
Bond nan US87612EBL92 TGT 2 1/4 04/15/25 0.0014119308916656073 Consumer Staples 103.63200378417969 USD
Bond nan US931427AH10 WBA 3.8 11/18/24 0.0014035658687103312 Consumer Staples 106.89800262451172 USD
Bond nan US126650CN80 CVS 5 1/8 07/20/45 0.0014021313991138533 Consumer Staples 131.78500366210938 USD
Bond nan US38141GWB66 GS 3.85 01/26/27 0.0014001941317420804 Financials 107.99299621582031 USD
Bond nan US61744YAL20 MS 3.971 07/22/38 0.001395199798017158 Financials 115.24199676513672 USD
Bond nan US92857WBM10 VOD 5 1/4 05/30/48 0.0013946318076615977 Communications 132.2830047607422 USD
Bond nan US023135AW69 AMZN 2.4 02/22/23 0.0013902079090139957 Consumer Discretionary 102.25299835205078 USD
Bond nan US56501RAC07 MFCCN 4.15 03/04/26 0.0013860086919376647 Financials 110.58999633789062 USD
Bond nan US96950FAF18 WMB 6.3 04/15/40 0.0013810552199907298 Energy 136.95700073242188 USD
Bond nan US68389XBV64 ORCL 2.95 04/01/30 0.001376537141347709 Technology 103.81600189208984 USD
Bond nan US89236TGT60 TOYOTA 1.8 02/13/25 0.0013761015152131515 Consumer Discretionary 101.88800048828125 USD
Bond nan US38148LAF31 GS 5.15 05/22/45 0.0013730984655693646 Financials 132.1439971923828 USD
Bond nan US883556CL42 TMO 2 10/15/31 0.0013704287129921834 Health Care 98.072998046875 USD
Bond nan US68389XBH70 ORCL 3.85 07/15/36 0.0013690788773347284 Technology 108.08499908447266 USD
Bond nan US375558BM47 GILD 2.95 03/01/27 0.0013654672083880375 Health Care 105.84500122070312 USD
Bond nan US09247XAL55 BLK 3 1/2 03/18/24 0.0013632565978404384 Financials 106.36900329589844 USD
Bond nan US375558BF95 GILD 3.65 03/01/26 0.0013621306288470012 Health Care 108.06300354003906 USD
Bond nan US92343VFU35 VZ 2 7/8 11/20/50 0.0013608874296244086 Communications 96.44499969482422 USD
Bond nan US036752AN31 ANTM 2 1/4 05/15/30 0.0013596325888696257 Health Care 99.9739990234375 USD
Bond nan US404119BN87 HCA 5 03/15/24 0.0013511751321487594 Health Care 108.4540023803711 USD
Bond nan US46647PCE43 JPM 3.328 04/22/52 0.0013444900987038527 Financials 108.53399658203125 USD
Bond nan US14448CAQ78 CARR 2.722 02/15/30 0.001342546544904697 Industrials 102.73799896240234 USD
Bond nan US46625HRY89 JPM 3.782 02/01/28 0.0013319822036880462 Financials 108.70099639892578 USD
Bond nan US02079KAD90 GOOGL 1.1 08/15/30 0.0013224184521631443 Communications 93.75700378417969 USD
Bond nan US125523AJ93 CI 4.8 08/15/38 0.0013204555734205527 Health Care 123.53299713134766 USD
Bond nan US437076CB65 HD 2.7 04/15/30 0.0012974392165426088 Consumer Discretionary 105.3759994506836 USD
Bond nan US437076BY77 HD 2.95 06/15/29 0.0012971035911695649 Consumer Discretionary 107.06900024414062 USD
Bond nan US6174468G77 MS 4.431 01/23/30 0.0012883419412125683 Financials 114.40499877929688 USD
Bond nan US38141GRD87 GS 3 5/8 01/22/23 0.0012849544881758609 Financials 103.4469985961914 USD
Bond nan US03027XAW02 AMT 3.8 08/15/29 0.0012833208319636086 Financials 109.76899719238281 USD
Bond nan US037833DQ02 AAPL 2.95 09/11/49 0.0012765384753095916 Technology 104.03299713134766 USD
Bond nan US037833BU32 AAPL 2.85 02/23/23 0.0012687405113873008 Technology 102.61599731445312 USD
Bond nan US09247XAP69 BLK 3 1/4 04/30/29 0.0012685590199004555 Financials 109.30999755859375 USD
Bond nan US911312BW51 UPS 5.3 04/01/50 0.0012636976324731453 Industrials 149.38800048828125 USD
Bond nan US96949LAD73 WMB 3 3/4 06/15/27 0.0012614353335226216 Energy 108.73899841308594 USD
Bond nan US00287YBZ16 ABBV 2.6 11/21/24 0.0012602797950374213 Health Care 103.96700286865234 USD
Bond nan US251526CB33 DB 3.961 11/26/25 0.0012578613831402269 Financials 106.66300201416016 USD
Bond nan US459200JZ55 IBM 3.3 05/15/26 0.0012465665357786404 Technology 107.5479965209961 USD
Bond nan US68389XAM74 ORCL 5 3/8 07/15/40 0.0012411387878102766 Technology 126.7040023803711 USD
Bond nan US037833DB33 AAPL 2.9 09/12/27 0.0012395946549805669 Technology 106.43900299072266 USD
Bond nan US61747YDU64 MS 4.1 05/22/23 0.0012384792797814229 Financials 104.87999725341797 USD
Bond nan US693475AW59 PNC 3.45 04/23/29 0.0012338414097721646 Financials 109.91000366210938 USD
Bond nan US61746BEG77 MS 4 3/8 01/22/47 0.0012326349977912932 Financials 126.24199676513672 USD
Bond nan US478160CQ51 JNJ 1.3 09/01/30 0.0012326142758639946 Health Care 95.8270034790039 USD
Bond nan US882508BD51 TXN 4.15 05/15/48 0.0012321397670119216 Technology 127.56400299072266 USD
Bond nan US06367WHH97 BMO 3.3 02/05/24 0.0012296979556350248 Financials 105.1760025024414 USD
Bond nan US126650CU24 CVS 2 7/8 06/01/26 0.0012261981618126817 Health Care 105.19100189208984 USD
Bond nan US58933YAT29 MRK 3.7 02/10/45 0.0012256989729123654 Health Care 116.52100372314453 USD
Bond nan US606822BJ24 MUFG 2.801 07/18/24 0.0012237827767138567 Financials 104.6719970703125 USD
Bond nan US61746BDJ26 MS 3 3/4 02/25/23 0.0012235754410255492 Financials 104.03199768066406 USD
Bond nan US816851BF50 SRE 2.9 02/01/23 0.0012217811316690718 Utilities 102.50499725341797 USD
Bond nan US59023VAA89 BAC 7 3/4 05/14/38 0.0012179258054536397 Financials 157.593994140625 USD
Bond nan US24703TAK25 DELL 8.35 07/15/46 0.0012148341637498853 Technology 168.10299682617188 USD
Bond nan US00287YAM12 ABBV 4.4 11/06/42 0.0012119818719479617 Health Care 120.54100036621094 USD
Bond nan US68389XBF15 ORCL 4 1/8 05/15/45 0.0012099174790446718 Technology 110.26699829101562 USD
Bond nan US458140AM21 INTC 2.7 12/15/22 0.0012091614779442394 Technology 102.50499725341797 USD
Bond nan US61747YDY86 MS 4.3 01/27/45 0.001208117930998709 Financials 123.78700256347656 USD
Bond nan US92343VGC28 VZ 3.7 03/22/61 0.0012080710156239824 Communications 109.55400085449219 USD
Bond nan US38141GYC22 GS 3.21 04/22/42 0.0012072514517577917 Financials 103.95099639892578 USD
Bond nan US6174468P76 MS 3.622 04/01/31 0.0012056896237991528 Financials 109.43900299072266 USD
Bond nan US037833DN70 AAPL 2.05 09/11/26 0.0011939726544803494 Technology 102.64600372314453 USD
Bond nan US465685AM76 ITC 2.7 11/15/22 0.0011885790162013028 Utilities 101.86599731445312 USD
Bond nan US251526CC16 DB 2.222 09/18/24 0.0011840667583243771 Real Estate 101.80400085449219 USD
Bond nan US92826CAE21 V 4.15 12/14/35 0.0011840350933568196 Financials 120.84300231933594 USD
Bond nan US46647PBH82 JPM 2.005 03/13/26 0.0011823454413747326 Financials 101.66200256347656 USD
Bond nan US79466LAK08 CRM 2.7 07/15/41 0.0011799599750136364 Technology 100.87899780273438 USD
Bond nan US251526CE71 DB 2.129 11/24/26 0.0011749153498696522 Real Estate 100.3550033569336 USD
Bond nan US377372AE71 GSK 6 3/8 05/15/38 0.0011655502028839152 Health Care 149.343994140625 USD
Bond nan US92343VEA89 VZ 4 1/2 08/10/33 0.0011634886039483508 Communications 118.31300354003906 USD
Bond nan US92343VFW90 VZ 2.987 10/30/56 0.0011630104862212988 Communications 95.74099731445312 USD
Bond nan US50249AAA16 LYB 4.2 10/15/49 0.0011600435253273015 Materials 116.93499755859375 USD
Bond nan US713448EL82 PEP 2 5/8 07/29/29 0.001158544678057812 Consumer Staples 105.56099700927734 USD
Bond nan US46647PAV85 JPM 4.203 07/23/29 0.0011581125443829113 Financials 112.23400115966797 USD
Bond nan US06051GJW06 BAC 3.311 04/22/42 0.001157733496094798 Financials 106.0479965209961 USD
Bond nan US05351WAC73 AGR 3.2 04/15/25 0.0011553060038024953 Utilities 105.7699966430664 USD
Bond nan US58013MFP41 MCD 3 1/2 07/01/27 0.0011544621091340269 Consumer Discretionary 108.552001953125 USD
Bond nan US111021AE12 BRITEL 8 5/8 12/15/30 0.0011537218241020515 Communications 149.91400146484375 USD
Bond nan US17325FAS74 C 3.65 01/23/24 0.0011493897771434301 Financials 105.8759994506836 USD
Bond nan US6174468L62 MS 2.699 01/22/31 0.0011490816257863552 Financials 102.4209976196289 USD
Bond nan US38141GXG45 GS 2.6 02/07/30 0.0011478468084669396 Financials 101.73799896240234 USD
Bond nan US38141GWT74 GS 3.2 02/23/23 0.0011459053501435782 Financials 102.9739990234375 USD
Bond nan US42824CBE84 HPE 2 1/4 04/01/23 0.0011454290950616765 Technology 101.95500183105469 USD
Bond nan US38141GCU67 GS 6 1/8 02/15/33 0.0011399085640817566 Financials 132.57699584960938 USD
Bond nan US61746BDZ67 MS 3 7/8 01/27/26 0.0011395217159670759 Financials 108.88899993896484 USD
Bond nan US38141GXM13 GS 1.093 12/09/26 0.0011367395061889374 Financials 97.5989990234375 USD
Bond nan US26078JAE01 DD 5.319 11/15/38 0.0011330816203594513 Materials 129.76600646972656 USD
Bond nan US191216CT51 KO 3.45 03/25/30 0.0011294335134170049 Consumer Staples 111.09600067138672 USD
Bond nan US02079KAC18 GOOGL 1.998 08/15/26 0.0011291879935031134 Communications 103.13999938964844 USD
Bond nan US428236BR31 HPQ 6 09/15/41 0.0011268568930973455 Technology 132.78900146484375 USD
Bond nan US458140AY68 INTC 4.1 05/11/47 0.001124191098641109 Technology 120.19000244140625 USD
Bond nan US46625HRX07 JPM 3 5/8 12/01/27 0.0011238123995989616 Financials 107.6989974975586 USD
Bond nan US61761JZN26 MS 3.95 04/23/27 0.0011217172730506894 Financials 109.73200225830078 USD
Bond nan US254687FZ49 DIS 3.6 01/13/51 0.0011202307658053213 Communications 114.75800323486328 USD
Bond nan US92343VFT61 VZ 2.65 11/20/40 0.001116496860770633 Communications 95.03800201416016 USD
Bond nan US25470DAR08 DISCA 3.95 03/20/28 0.0011128791382272031 Communications 110.18199920654297 USD
Bond nan US87612EBH80 TGT 3 3/8 04/15/29 0.001111370162824708 Consumer Staples 110.35399627685547 USD
Bond nan US254687FK79 DIS 1 3/4 08/30/24 0.001107763150490893 Communications 102.0250015258789 USD
Bond nan US478160CK81 JNJ 2.9 01/15/28 0.001096742577627708 Health Care 107.37899780273438 USD
Bond nan US785592AU04 SPLLLC 4.2 03/15/28 0.001094758976957818 Energy 110.85600280761719 USD
Bond nan US57636QAR56 MA 3.3 03/26/27 0.0010933981982601043 Financials 108.39700317382812 USD
Bond nan US037833BG48 AAPL 3.2 05/13/25 0.0010893670849085998 Technology 106.78399658203125 USD
Bond nan US961214EP44 WSTP 2.668 11/15/35 0.001086511533477663 Real Estate 97.6449966430664 USD
Bond nan US928563AC98 VMW 3.9 08/21/27 0.0010852398125012043 Technology 109.6760025024414 USD
Bond nan US404280AH22 HSBC 6 1/2 09/15/37 0.0010807125370477532 Financials 138.77499389648438 USD
Bond nan US25470DBL29 DISCA 4 09/15/55 0.0010802875047074886 Communications 107.70800018310547 USD
Bond nan US036752AJ29 ANTM 2 3/8 01/15/25 0.0010775417329251056 Health Care 103.27400207519531 USD
Bond nan US824348AX47 SHW 4 1/2 06/01/47 0.001072732965223295 Materials 125.31300354003906 USD
Bond nan US713448CT37 PEP 2 3/4 04/30/25 0.0010635496589703692 Consumer Staples 104.9520034790039 USD
Bond nan US125523CF53 CI 4.8 07/15/46 0.001063434524217008 Health Care 127.01899719238281 USD
Bond nan US172967ME81 C 3.98 03/20/30 0.001060906216255938 Financials 111.01399993896484 USD
Bond nan US459200HP91 IBM 3 3/8 08/01/23 0.001060729032136003 Technology 104.61900329589844 USD
Bond nan US404280AG49 HSBC 6 1/2 05/02/36 0.0010580130626760267 Financials 136.68600463867188 USD
Bond nan US548661DZ79 LOW 3 10/15/50 0.0010561214301104394 Consumer Discretionary 100.24700164794922 USD
Bond nan US459200JY80 IBM 3 05/15/24 0.001055063447664993 Technology 105.02999877929688 USD
Bond nan US68389XBJ37 ORCL 4 07/15/46 0.0010494124151092209 Technology 108.18900299072266 USD
Bond nan US86562MAX83 SUMIBK 3.102 01/17/23 0.0010435490410062992 Financials 102.86699676513672 USD
Bond nan US61761J3R84 MS 3 1/8 07/27/26 0.0010417754535771205 Financials 106.06199645996094 USD
Bond nan US816851BA63 SRE 3 1/4 06/15/27 0.0010405649670599826 Utilities 106.3759994506836 USD
Bond nan US797440BU77 SRE 2 1/2 05/15/26 0.0010378566810112517 Utilities 104.11799621582031 USD
Bond nan US172967MM08 C 5.316 03/26/41 0.0010352707474658403 Financials 133.25399780273438 USD
Bond nan US38141GGM06 GS 6 1/4 02/01/41 0.0010347046197554304 Financials 146.9770050048828 USD
Bond nan US66989HAH12 NOVNVX 4.4 05/06/44 0.0010264461168196946 Health Care 128.88099670410156 USD
Bond nan US68902VAK35 OTIS 2.565 02/15/30 0.0010232359643182441 Industrials 102.01000213623047 USD
Bond nan US58013MFA71 MCD 4 7/8 12/09/45 0.0010225590092213833 Consumer Discretionary 130.22000122070312 USD
Bond nan US404119BZ18 HCA 5 1/4 06/15/49 0.0010209516628718808 Health Care 129.93699645996094 USD
Bond nan US375558BW29 GILD 0 3/4 09/29/23 0.0010203144053997886 Health Care 99.93599700927734 USD
Bond nan US92343VDR24 VZ 4.812 03/15/39 0.0010167744482913893 Communications 124.51599884033203 USD
Bond nan US00287YCA55 ABBV 4.05 11/21/39 0.0010139000375783045 Health Care 115.19599914550781 USD
Bond nan US031162CW82 AMGN 2.3 02/25/31 0.0010084842803880965 Health Care 99.88200378417969 USD
Bond nan US617482V925 MS 6 3/8 07/24/42 0.0010071103467590077 Financials 153.1929931640625 USD
Bond nan US172967KR13 C 4 3/4 05/18/46 0.000993827591360621 Financials 127.5780029296875 USD
Bond nan US205887CC49 CAG 4.85 11/01/28 0.0009931606479814438 Consumer Staples 116.65499877929688 USD
Bond nan US260543CG61 DOW 4 3/8 11/15/42 0.0009911796084486355 Materials 119.87999725341797 USD
Bond nan US68389XBS36 ORCL 2.95 11/15/24 0.0009881944867644217 Technology 104.8239974975586 USD
Bond nan US46647PBL94 JPM 2.522 04/22/31 0.0009871125227626635 Financials 101.2239990234375 USD
Bond nan US233835AQ08 DAIGR 8 1/2 01/18/31 0.0009830561472863064 Consumer Discretionary 150.51499938964844 USD
Bond nan US110122DK11 BMY 4.35 11/15/47 0.0009799860424171039 Health Care 126.822998046875 USD
Bond nan US125523CL22 CI 2.4 03/15/30 0.000978813390879584 Health Care 100.93699645996094 USD
Bond nan US03040WAT27 AWK 4.2 09/01/48 0.000977732241785079 Utilities 123.18699645996094 USD
Bond nan US172967KA87 C 4.45 09/29/27 0.0009752069024147176 Financials 112.11399841308594 USD
Bond nan US053015AF05 ADP 1 1/4 09/01/30 0.000974100316572377 Technology 94.5260009765625 USD
Bond nan US037833DY36 AAPL 1 1/4 08/20/30 0.0009728074080073323 Technology 94.36199951171875 USD
Bond nan US512807AU29 LRCX 4 03/15/29 0.0009702283429659129 Technology 113.47899627685547 USD
Bond nan US05723KAF75 BHI 4.08 12/15/47 0.0009696577332656098 Energy 115.5770034790039 USD
Bond nan US38148LAC00 GS 3 1/2 01/23/25 0.0009693283361122877 Financials 106.12799835205078 USD
Bond nan US06738EBK01 BACR 5.088 06/20/30 0.0009670146980048052 Financials 114.90799713134766 USD
Bond nan US26078JAD28 DWDP 4.725 11/15/28 0.0009661189985180903 Materials 116.8489990234375 USD
Bond nan US66989HAK41 NOVNVX 4 11/20/45 0.0009657713823668907 Health Care 123.03900146484375 USD
Bond nan US6174468N29 MS 5.597 03/24/51 0.0009647707344674811 Financials 151.46800231933594 USD
Bond nan US67066GAH74 NVDA 3 1/2 04/01/50 0.0009642973315609662 Technology 115.12100219726562 USD
Bond nan US68389XAV73 ORCL 4.3 07/08/34 0.0009587240062325637 Technology 113.36399841308594 USD
Bond nan US46647PBP09 JPM 2.956 05/13/31 0.0009458141873178903 Financials 103.71299743652344 USD
Bond nan US713448ES36 PEP 2 3/4 03/19/30 0.0009452042874464451 Consumer Staples 105.93900299072266 USD
Bond nan US037833BA77 AAPL 3.45 02/09/45 0.0009447292547254235 Technology 112.28399658203125 USD
Bond nan US92826CAM47 V 2.05 04/15/30 0.0009415045503087351 Financials 101.36499786376953 USD
Bond nan US06367WMQ32 BMO 2 1/2 06/28/24 0.0009392037760943228 Financials 103.8290023803711 USD
Bond nan US02079KAF49 GOOGL 2.05 08/15/50 0.0009380553971514194 Communications 90.08200073242188 USD
Bond nan US00287YBM03 ABBV 2.3 11/21/22 0.0009377013199498541 Health Care 101.72799682617188 USD
Bond nan US68389XBU81 ORCL 2.8 04/01/27 0.0009291507309714662 Technology 104.21800231933594 USD
Bond nan US693304AW72 EXC 3.9 03/01/48 0.0009187378460886101 Utilities 119.2959976196289 USD
Bond nan US037833DF47 AAPL 2 3/4 01/13/25 0.0009164287481786818 Technology 104.95899963378906 USD
Bond nan US55336VAN01 MPLX 4.7 04/15/48 0.0009111727710177845 Energy 117.5260009765625 USD
Bond nan US92343VGJ70 VZ 2.55 03/21/31 0.0009095085557835329 Communications 101.08499908447266 USD
Bond nan US907818FG88 UNP 3.839 03/20/60 0.0009073210536773312 Industrials 119.22899627685547 USD
Bond nan US45866FAL85 ICE 3 06/15/50 0.0009023299795814222 Financials 100.29199981689453 USD
Bond nan US61744YAK47 MS 3.591 07/22/28 0.0009022245655074398 Financials 107.99400329589844 USD
Bond nan US46647PAA49 JPM 4.26 02/22/48 0.0009011696680680238 Financials 123.08499908447266 USD
Bond nan US713448DN57 PEP 2 3/8 10/06/26 0.0009004011523204871 Consumer Staples 104.71900177001953 USD
Bond nan US254687FX90 DIS 2.65 01/13/31 0.0008999960270002677 Communications 104.03099822998047 USD
Bond nan US023135BR65 AMZN 1.2 06/03/27 0.0008998825220614132 Consumer Discretionary 98.1520004272461 USD
Bond nan US693475AX33 PNC 2.6 07/23/26 0.0008996639522945419 Financials 105.03500366210938 USD
Bond nan US46647PBJ49 JPM 4.493 03/24/31 0.0008987307670741746 Financials 115.6709976196289 USD
Bond nan US46647PAJ57 JPM 3.882 07/24/38 0.0008933792129339957 Financials 114.41799926757812 USD
Bond nan US25468PDV58 DIS 2.95 06/15/27 0.0008903360000041526 Communications 107.47000122070312 USD
Bond nan US202795JM30 EXC 4 03/01/48 0.0008901733095917944 Utilities 120.44100189208984 USD
Bond nan US03040WAR60 AWK 3 3/4 09/01/47 0.0008873356279127696 Utilities 114.06199645996094 USD
Bond nan US24703TAJ51 DELL 8.1 07/15/36 0.0008843193069222859 Technology 151.95199584960938 USD
Bond nan US904764AH00 UNANA 5.9 11/15/32 0.0008842128451104065 Consumer Staples 134.6219940185547 USD
Bond nan US654106AM50 NKE 3 3/8 03/27/50 0.0008812328457003562 Consumer Discretionary 114.74500274658203 USD
Bond nan US05531FBF99 BBT 3 3/4 12/06/23 0.0008795248000974085 Financials 105.7229995727539 USD
Bond nan US55336VAM28 MPLX 4 1/2 04/15/38 0.0008766130782736539 Energy 113.06300354003906 USD
Bond nan US172967BL44 C 6 5/8 06/15/32 0.0008764300151799628 Financials 133.89199829101562 USD
Bond nan US172967KJ96 C 4.6 03/09/26 0.0008760149363497209 Financials 111.4020004272461 USD
Bond nan US337738AV08 FISV 4.4 07/01/49 0.0008741819771063722 Financials 120.00800323486328 USD
Bond nan US22822VAK70 CCI 3.8 02/15/28 0.0008711606502570467 Financials 109.5790023803711 USD
Bond nan US55336VAJ98 MPLX 4 7/8 06/01/25 0.0008706294471432074 Energy 110.44999694824219 USD
Bond nan US67066GAG91 NVDA 3 1/2 04/01/40 0.0008696013252278289 Technology 112.11000061035156 USD
Bond nan US907818EY04 UNP 3.95 09/10/28 0.0008693080750319575 Industrials 112.9229965209961 USD
Bond nan US89352HBA68 TRPCN 4.1 04/15/30 0.0008686886291041164 Energy 112.0780029296875 USD
Bond nan US037833BH21 AAPL 4 3/8 05/13/45 0.0008612351963269948 Technology 128.0850067138672 USD
Bond nan US6174468C63 MS 4 07/23/25 0.0008599776198121473 Financials 108.94599914550781 USD
Bond nan US02079KAJ60 GOOGL 0.8 08/15/27 0.0008546018512850126 Communications 95.97100067138672 USD
Bond nan US037833EK23 AAPL 2.7 08/05/51 0.0008540331042298599 Technology 99.71800231933594 USD
Bond nan US855244AQ29 SBUX 3.8 08/15/25 0.0008535900857223614 Consumer Discretionary 108.4219970703125 USD
Bond nan US25468PDM59 DIS 1.85 07/30/26 0.0008513911749146135 Communications 101.4800033569336 USD
Bond nan US031162BZ23 AMGN 4.4 05/01/45 0.0008508070028293086 Health Care 120.8239974975586 USD
Bond nan US92556HAC16 VIAC 4.95 05/19/50 0.0008483575080411663 Communications 126.74299621582031 USD
Bond nan US209111FK46 ED 4.3 12/01/56 0.0008463799027603543 Utilities 122.51000213623047 USD
Bond nan US254687FS06 DIS 4.7 03/23/50 0.0008463762938853753 Communications 134.54600524902344 USD
Bond nan US039482AB02 ADM 3 1/4 03/27/30 0.0008462230913217521 Consumer Staples 109.0790023803711 USD
Bond nan US883556CF73 TMO 4.133 03/25/25 0.0008458266389430145 Health Care 108.88700103759766 USD
Bond nan US22160KAP03 COST 1.6 04/20/30 0.0008441606192712734 Consumer Staples 97.42500305175781 USD
Bond nan US172967LP48 C 3.668 07/24/28 0.0008437011862033868 Financials 108.05500030517578 USD
Bond nan US478160CE22 JNJ 2.95 03/03/27 0.0008420238742454212 Health Care 107.30000305175781 USD
Bond nan US459200JG74 IBM 3.45 02/19/26 0.000840573222919199 Technology 107.95700073242188 USD
Bond nan US09062XAG88 BIIB 3.15 05/01/50 0.0008401187375024932 Health Care 98.71600341796875 USD
Bond nan US172967MT50 C 0.776 10/30/24 0.0008319861377373947 Financials 99.66200256347656 USD
Bond nan US911312BM79 UPS 3.05 11/15/27 0.0008294199365890455 Industrials 108.4219970703125 USD
Bond nan US031162CQ15 AMGN 3.2 11/02/27 0.0008274554862396084 Health Care 106.96800231933594 USD
Bond nan US404119BY43 HCA 5 1/8 06/15/39 0.0008267445378687522 Health Care 123.73699951171875 USD
Bond nan US026874DC84 AIG 3 7/8 01/15/35 0.0008260390028103644 Financials 112.43199920654297 USD
Bond nan US209111EU37 ED 6 3/4 04/01/38 0.000824667222864731 Utilities 147.4010009765625 USD
Bond nan US92343VFE92 VZ 3.15 03/22/30 0.0008233306585539729 Communications 106.08599853515625 USD
Bond nan US548661DU82 LOW 4 1/2 04/15/30 0.000821420574159864 Consumer Discretionary 116.44100189208984 USD
Bond nan US68389XAW56 ORCL 4 1/2 07/08/44 0.0008173490064839987 Technology 115.94100189208984 USD
Bond nan US86562MAF77 SUMIBK 2.632 07/14/26 0.0008162429445106068 Financials 103.7020034790039 USD
Bond nan US78013XZU52 RY 2.55 07/16/24 0.0008100102427989507 Financials 103.98300170898438 USD
Bond nan US58013MFK53 MCD 3 5/8 09/01/49 0.000808846788071861 Consumer Discretionary 111.80899810791016 USD
Bond nan US79466LAL80 CRM 2.9 07/15/51 0.0008069882756653548 Technology 103.44400024414062 USD
Bond nan US606822AT15 MUFG 3.455 03/02/23 0.0008061673730229621 Financials 103.62799835205078 USD
Bond nan US904764AX59 UNANA 2.6 05/05/24 0.000804557232705734 Consumer Staples 104.0479965209961 USD
Bond nan US89236TGW99 TOYOTA 2.9 03/30/23 0.0008009357266643422 Consumer Discretionary 103.28099822998047 USD
Bond nan US911312BX35 UPS 3.9 04/01/25 0.0008008973096081146 Industrials 108.625 USD
Bond nan US064159TF31 BNS 2.2 02/03/25 0.0007999603990974463 Financials 102.9020004272461 USD
Bond nan US961214EM13 WSTP 2.894 02/04/30 0.0007986745336593766 Financials 102.5469970703125 USD
Bond nan US254687FM36 DIS 2 3/4 09/01/49 0.0007982702814540715 Communications 98.76799774169922 USD
Bond nan US458140BH27 INTC 2.45 11/15/29 0.0007976937345723513 Technology 103.23200225830078 USD
Bond nan US842434CU45 SRE 2.55 02/01/30 0.0007974052574046779 Utilities 102.45800018310547 USD
Bond nan US00817YAV02 AET 2.8 06/15/23 0.0007967445422452225 Health Care 102.98400115966797 USD
Bond nan US037833DP29 AAPL 2.2 09/11/29 0.0007921928195741719 Technology 102.12899780273438 USD
Bond nan US037833DW79 AAPL 2.65 05/11/50 0.0007877465691847647 Technology 98.94599914550781 USD
Bond nan US29444UBE55 EQIX 3.2 11/18/29 0.0007843453791400727 Financials 105.23799896240234 USD
Bond nan US92857WBS89 VOD 4 7/8 06/19/49 0.0007814781861769457 Communications 126.04000091552734 USD
Bond nan US406216BK61 HAL 5 11/15/45 0.0007786480714938444 Energy 124.40399932861328 USD
Bond nan US38141GYB49 GS 2.615 04/22/32 0.0007776345014937037 Financials 100.46900177001953 USD
Bond nan US00287YAW93 ABBV 4.45 05/14/46 0.0007773014954654027 Health Care 122.66200256347656 USD
Bond nan US191216CX63 KO 2.6 06/01/50 0.0007747757486414146 Consumer Staples 99.05999755859375 USD
Bond nan US92343VFV18 VZ 3 11/20/60 0.0007737776618790868 Communications 95.76200103759766 USD
Bond nan US06051GJS93 BAC 1.734 07/22/27 0.0007718716520212445 Financials 99.34600067138672 USD
Bond nan US6174468W28 MS 0.529 01/25/24 0.0007717198464414842 Financials 99.70899963378906 USD
Bond nan US58933YAW57 MRK 4 03/07/49 0.0007713072705406632 Health Care 124.01599884033203 USD
Bond nan US404119BV04 HCA 5 1/2 06/15/47 0.0007699320563430335 Health Care 132.3560028076172 USD
Bond nan US713448FE31 PEP 1.95 10/21/31 0.0007692628428650793 Consumer Staples 99.4010009765625 USD
Bond nan US594918BS26 MSFT 3.45 08/08/36 0.0007680444983137127 Technology 114.64600372314453 USD
Bond nan US031162DC10 AMGN 3 01/15/52 0.0007678049737888992 Health Care 98.56400299072266 USD
Bond nan US031162CT53 AMGN 2.2 02/21/27 0.0007675442616754994 Health Care 101.88899993896484 USD
Bond nan US031162CR97 AMGN 3.15 02/21/40 0.0007668022886213563 Health Care 102.63400268554688 USD
Bond nan US82481LAD10 SHPLN 3.2 09/23/26 0.000766282959870351 Health Care 106.16899871826172 USD
Bond nan US61747YED31 MS 2.239 07/21/32 0.0007621357804429102 Financials 97.88400268554688 USD
Bond nan US037833EE62 AAPL 2 3/8 02/08/41 0.000760857656623747 Technology 97.82499694824219 USD
Bond nan US054561AM77 EQH 5 04/20/48 0.0007607642915355815 Financials 129.1959991455078 USD
Bond nan US00440EAW75 CB 4.35 11/03/45 0.000759570859863102 Financials 129.19500732421875 USD
Bond nan US22822VAT89 CCI 2 1/4 01/15/31 0.0007582850526326933 Financials 97.38200378417969 USD
Bond nan US375558BD48 GILD 4 3/4 03/01/46 0.0007581225950509788 Health Care 128.11700439453125 USD
Bond nan US037833EH93 AAPL 1.4 08/05/28 0.0007569465092614628 Technology 97.56600189208984 USD
Bond nan US14448CAS35 CARR 3.577 04/05/50 0.0007558015063628946 Industrials 108.28099822998047 USD
Bond nan US037833ED89 AAPL 1.65 02/08/31 0.0007546500424139608 Technology 97.21700286865234 USD
Bond nan US037833CD08 AAPL 3.85 08/04/46 0.0007521544471583453 Technology 119.09100341796875 USD
Bond nan US023135BQ82 AMZN 0.8 06/03/25 0.0007516234186674889 Consumer Discretionary 98.8949966430664 USD
Bond nan US35177PAL13 ORAFP 8 1/2 03/01/31 0.0007493145535882043 Communications 154.55499267578125 USD
Bond nan US902494BH59 TSN 5.1 09/28/48 0.0007486661784528706 Consumer Staples 135.7949981689453 USD
Bond nan US172967MS77 C 2.572 06/03/31 0.0007481881771411405 Financials 100.76399993896484 USD
Bond nan US00287YAS81 ABBV 4.7 05/14/45 0.0007475507450460655 Health Care 125.62699890136719 USD
Bond nan US42824CAY57 HPE 6.35 10/15/45 0.0007433322612339597 Technology 136.89500427246094 USD
Bond nan US205887CF79 CAG 1 3/8 11/01/27 0.0007421311461502348 Consumer Staples 95.98799896240234 USD
Bond nan US349553AM97 FTSCN 3.055 10/04/26 0.0007408643728249569 Utilities 105.01200103759766 USD
Bond nan US478160CF96 JNJ 3 5/8 03/03/37 0.0007403079075862649 Health Care 116.11100006103516 USD
Bond nan US776743AL02 ROP 1 3/4 02/15/31 0.0007321555754241039 Industrials 94.31300354003906 USD
Bond nan US03040WAY12 AWK 2.3 06/01/31 0.0007311359518272243 Utilities 100.58399200439453 USD
Bond nan US023135AQ91 AMZN 4.95 12/05/44 0.000728813815401243 Consumer Discretionary 136.5030059814453 USD
Bond nan US06051GHF90 BAC 3.55 03/05/24 0.0007248112238036047 Financials 103.53199768066406 USD
Bond nan US036752AD58 ANTM 4 3/8 12/01/47 0.0007235031230390516 Health Care 124.53500366210938 USD
Bond nan US713448EQ79 PEP 2 1/4 03/19/25 0.0007226673192354554 Consumer Staples 103.56400299072266 USD
Bond nan US404119BQ19 HCA 5 1/4 04/15/25 0.000719958683940759 Health Care 111.81800079345703 USD
Bond nan US05351WAA18 AGR 3.15 12/01/24 0.0007192304478946004 Utilities 105.5510025024414 USD
Bond nan US46647PBY16 JPM 0.563 02/16/25 0.0007191667105058589 Financials 98.87100219726562 USD
Bond nan US88579YBD22 MMM 4 09/14/48 0.0007161647668076302 Materials 122.89700317382812 USD
Bond nan US16412XAC92 CHCOCH 5 7/8 03/31/25 0.0007141745886720528 Energy 111.9000015258789 USD
Bond nan US437076BH45 HD 4 1/4 04/01/46 0.0007112124008062535 Consumer Discretionary 125.56300354003906 USD
Bond nan US031162CD02 AMGN 4.563 06/15/48 0.0007110881274501231 Health Care 125.91000366210938 USD
Bond nan US17327CAM55 C 1.122 01/28/27 0.0007109973817067004 Financials 97.552001953125 USD
Bond nan US6174468Y83 MS 2.802 01/25/52 0.0007103841057909201 Financials 99.07099914550781 USD
Bond nan US06738EBP97 BACR 3.564 09/23/35 0.0007087214621635141 Financials 103.70999908447266 USD
Bond nan US38141GXA74 GS 4.411 04/23/39 0.0007078183120961976 Financials 120.25800323486328 USD
Bond nan US126650DQ03 CVS 1 7/8 02/28/31 0.0007067538686003857 Health Care 95.8759994506836 USD
Bond nan US172967LD18 C 3.887 01/10/28 0.0007065103859546273 Financials 108.80899810791016 USD
Bond nan US254687FN19 DIS 3.35 03/24/25 0.000705504790404037 Communications 106.93900299072266 USD
Bond nan US931142EC31 WMT 4.05 06/29/48 0.0007040239293017812 Consumer Staples 128.6269989013672 USD
Bond nan US00287YAQ26 ABBV 3.6 05/14/25 0.0007033532024246422 Health Care 107.07599639892578 USD
Bond nan US437076BM30 HD 3 04/01/26 0.0007028189725124334 Consumer Discretionary 106.63800048828125 USD
Bond nan US026874DA29 AIG 4 1/2 07/16/44 0.0007024468509359733 Financials 123.04100036621094 USD
Bond nan US31428XCA28 FDX 5 1/4 05/15/50 0.0007019029003443858 Industrials 135.0189971923828 USD
Bond nan US075887BX67 BDX 4.669 06/06/47 0.0007014878797218047 Health Care 127.6259994506836 USD
Bond nan US404119BU21 HCA 4 1/2 02/15/27 0.0007002599891140422 Health Care 110.75499725341797 USD
Bond nan US375558BK80 GILD 4.15 03/01/47 0.000699759577852846 Health Care 119.89099884033203 USD
Bond nan US46625HHV50 JPM 5 1/2 10/15/40 0.0006997298919457609 Financials 136.7449951171875 USD
Bond nan US871829BL07 SYY 5.95 04/01/30 0.0006988965328639247 Consumer Staples 126.66200256347656 USD
Bond nan US718546AH74 PSX 5 7/8 05/01/42 0.0006980833718404385 Energy 136.65199279785156 USD
Bond nan US406216BJ98 HAL 4.85 11/15/35 0.0006915529961506788 Energy 119.3280029296875 USD
Bond nan US29250NAZ87 ENBCN 3 1/8 11/15/29 0.0006873348615845387 Energy 105.89299774169922 USD
Bond nan US031162CU27 AMGN 2.45 02/21/30 0.0006867442866565292 Health Care 101.58200073242188 USD
Bond nan US251526CD98 DB 3.547 09/18/31 0.0006842440929956986 Real Estate 106.1449966430664 USD
Bond nan US50249AAJ25 LYB 3 5/8 04/01/51 0.0006841179569944177 Materials 107.5250015258789 USD
Bond nan US458140BM12 INTC 4 3/4 03/25/50 0.0006741522815706485 Technology 133.56199645996094 USD
Bond nan US38143VAA70 GS 6.345 02/15/34 0.0006735291103525066 Financials 139.0 USD
Bond nan US654106AK94 NKE 2.85 03/27/30 0.0006733018676441536 Consumer Discretionary 107.18499755859375 USD
Bond nan US74432QCF00 PRU 3.7 03/13/51 0.00066953641405723 Financials 116.4530029296875 USD
Bond nan US172967EW71 C 8 1/8 07/15/39 0.0006672522872338497 Financials 169.99400329589844 USD
Bond nan US871829BC08 SYY 3.3 07/15/26 0.0006672401800403719 Consumer Staples 106.83699798583984 USD
Bond nan US879385AD49 TELEFO 8 1/4 09/15/30 0.000666975859051993 Communications 142.48399353027344 USD
Bond nan US50247VAC37 LYB 4 7/8 03/15/44 0.0006664252145793961 Materials 124.17900085449219 USD
Bond nan US969457BX79 WMB 3 1/2 11/15/30 0.0006635991162249005 Energy 107.3479995727539 USD
Bond nan US191216DC18 KO 2 1/2 03/15/51 0.0006628822306726273 Consumer Staples 97.06700134277344 USD
Bond nan US209111FY40 ED 3.95 04/01/50 0.0006626296094240997 Utilities 116.98699951171875 USD
Bond nan US406216AY74 HAL 7.45 09/15/39 0.0006620390344960903 Energy 149.0679931640625 USD
Bond nan US38141GVR28 GS 4 1/4 10/21/25 0.0006611389112271432 Financials 109.40899658203125 USD
Bond nan US254687EH59 DIS 6.65 11/15/37 0.000659481506289223 Communications 149.72900390625 USD
Bond nan US816851AP42 SRE 6 10/15/39 0.0006590115376347042 Utilities 139.31100463867188 USD
Bond nan US036752AM57 ANTM 3 1/8 05/15/50 0.0006572643764835973 Health Care 103.7300033569336 USD
Bond nan US149123CB51 CAT 3.803 08/15/42 0.0006561665799980603 Industrials 118.6500015258789 USD
Bond nan US718546AL86 PSX 4 7/8 11/15/44 0.000653862196908669 Energy 126.2959976196289 USD
Bond nan US254687GA88 DIS 3.8 05/13/60 0.0006535460711020439 Communications 119.10199737548828 USD
Bond nan US8935268Z94 TRPCN 7 5/8 01/15/39 0.0006487570940049568 Energy 155.86900329589844 USD
Bond nan US023135BS49 AMZN 1 1/2 06/03/30 0.0006483638430475715 Consumer Discretionary 96.89099884033203 USD
Bond nan US828807DH72 SPG 3 1/4 09/13/49 0.0006481986497057924 Financials 104.2969970703125 USD
Bond nan US80282KBB17 SANUSA 3.45 06/02/25 0.0006481005697970899 Financials 105.96700286865234 USD
Bond nan US92857WAQ33 VOD 6.15 02/27/37 0.0006431892401966837 Communications 137.39599609375 USD
Bond nan US962166BR41 WY 7 3/8 03/15/32 0.0006419161222363623 Financials 141.99899291992188 USD
Bond nan US57636QAQ73 MA 3.85 03/26/50 0.0006413477244271752 Financials 121.53299713134766 USD
Bond nan US458140BJ82 INTC 3 1/4 11/15/49 0.0006401079594565786 Technology 106.2030029296875 USD
Bond nan US606822BC70 MUFG 4.05 09/11/28 0.0006386798344951446 Financials 112.50399780273438 USD
Bond nan US00724PAD15 ADBE 2.3 02/01/30 0.0006380773852043012 Technology 102.55500030517578 USD
Bond nan US871829BN62 SYY 6.6 04/01/50 0.0006377061949504163 Consumer Staples 161.01199340820312 USD
Bond nan US10112RBA14 BXP 4 1/2 12/01/28 0.0006375309316832927 Financials 114.15399932861328 USD
Bond nan US89352HAZ29 TRPCN 5.1 03/15/49 0.0006369707993619607 Energy 134.28500366210938 USD
Bond nan US92857WBU36 VOD 4 1/4 09/17/50 0.0006347597231530739 Communications 116.66699981689453 USD
Bond nan US89352HAM16 TRPCN 4 5/8 03/01/34 0.0006321856639704964 Energy 117.61900329589844 USD
Bond nan US61761JVL06 MS 3.7 10/23/24 0.0006302259866492572 Financials 107.08899688720703 USD
Bond nan US61744YAQ17 MS 3.737 04/24/24 0.0006289093875662053 Financials 104.12699890136719 USD
Bond nan US68389XBL82 ORCL 2.4 09/15/23 0.0006288533917963704 Technology 102.61499786376953 USD
Bond nan US037833DX52 AAPL 0.55 08/20/25 0.0006275991331181971 Technology 97.7249984741211 USD
Bond nan US437076BK73 HD 3.35 09/15/25 0.0006258814832511924 Consumer Discretionary 107.43800354003906 USD
Bond nan US099724AL02 BWA 2.65 07/01/27 0.0006230085859372922 Consumer Discretionary 103.72200012207031 USD
Bond nan US191216DL17 KO 3 03/05/51 0.0006204802197685612 Consumer Staples 106.48100280761719 USD
Bond nan US571748BJ05 MMC 4.9 03/15/49 0.000617174490287829 Financials 136.89100646972656 USD
Bond nan US654106AL77 NKE 3 1/4 03/27/40 0.0006079176677591218 Consumer Discretionary 110.37300109863281 USD
Bond nan US808513BF16 SCHW 0.9 03/11/26 0.0006062077013033627 Financials 97.90399932861328 USD
Bond nan US478160CG79 JNJ 3 3/4 03/03/47 0.0006053026885908956 Health Care 121.64700317382812 USD
Bond nan US037833CX61 AAPL 3 06/20/27 0.0006040954034951099 Technology 107.37200164794922 USD
Bond nan US037833DU14 AAPL 1.65 05/11/30 0.0006027974308635622 Technology 97.49400329589844 USD
Bond nan US855244AZ28 SBUX 2.55 11/15/30 0.0005998871642313315 Consumer Discretionary 102.14900207519531 USD
Bond nan US026874DL83 AIG 4 3/4 04/01/48 0.0005950080234674312 Financials 129.93099975585938 USD
Bond nan US278642AZ62 EBAY 3.65 05/10/51 0.0005941701823957017 Consumer Discretionary 109.7969970703125 USD
Bond nan US126650DM98 CVS 1.3 08/21/27 0.0005923201101000334 Health Care 96.72699737548828 USD
Bond nan US31428XBE58 FDX 4 3/4 11/15/45 0.0005876525541836903 Industrials 124.6719970703125 USD
Bond nan US68389XBN49 ORCL 3 1/4 11/15/27 0.0005846539283221357 Technology 106.56600189208984 USD
Bond nan US92553PAU66 VIA 5.85 09/01/43 0.0005845071868088781 Communications 136.3300018310547 USD
Bond nan US45866FAH73 ICE 4 1/4 09/21/48 0.0005844011324506254 Financials 121.34500122070312 USD
Bond nan US209111FH17 ED 3.85 06/15/46 0.0005816091437854471 Utilities 112.43800354003906 USD
Bond nan US45866FAQ72 ICE 3 09/15/60 0.0005760147472837802 Financials 97.58399963378906 USD
Bond nan US48128BAB71 JPM 2.972 01/15/23 0.0005720030752910336 Financials 100.41300201416016 USD
Bond nan US92553PAP71 VIA 4 3/8 03/15/43 0.0005686827938950634 Communications 114.26300048828125 USD
Bond nan US209111FD03 ED 4.45 03/15/44 0.0005679717291088854 Utilities 119.75499725341797 USD
Bond nan US064159HB54 BNS 4 1/2 12/16/25 0.0005666960500114821 Financials 110.96499633789062 USD
Bond nan US68389XBG97 ORCL 4 3/8 05/15/55 0.0005661202598293542 Technology 114.4739990234375 USD
Bond nan US375558BS17 GILD 2.6 10/01/40 0.0005654073906056867 Health Care 95.95999908447266 USD
Bond nan US92857WBD11 VOD 4 3/8 02/19/43 0.0005653078555054604 Communications 116.9520034790039 USD
Bond nan US31428XBG07 FDX 4.55 04/01/46 0.0005653019765317044 Industrials 121.37300109863281 USD
Bond nan US26078JAF75 DD 5.419 11/15/48 0.0005651676332502294 Materials 140.6540069580078 USD
Bond nan US91913YAL48 VLO 6 5/8 06/15/37 0.0005630919480607147 Energy 137.3769989013672 USD
Bond nan US68389XCA19 ORCL 3.95 03/25/51 0.0005614468249392551 Technology 107.89700317382812 USD
Bond nan US026874DP97 AIG 4 3/8 06/30/50 0.0005595901751778993 Financials 125.40899658203125 USD
Bond nan US58933YAJ47 MRK 4.15 05/18/43 0.0005576240368062946 Health Care 122.37999725341797 USD
Bond nan US594918BT09 MSFT 3.7 08/08/46 0.0005565542382056751 Technology 121.08000183105469 USD
Bond nan US437076BX94 HD 4 1/2 12/06/48 0.0005560248977369862 Consumer Discretionary 131.26600646972656 USD
Bond nan US437076BS00 HD 3.9 06/15/47 0.0005559663990377305 Consumer Discretionary 120.322998046875 USD
Bond nan US925524AX89 VIAC 6 7/8 04/30/36 0.000553805963493871 Communications 143.05299377441406 USD
Bond nan US437076BZ43 HD 3 1/8 12/15/49 0.0005526310418575741 Consumer Discretionary 107.03199768066406 USD
Bond nan US458140AX85 INTC 3.15 05/11/27 0.0005503660071469856 Technology 107.88099670410156 USD
Bond nan US25470DAT63 DISCA 5.2 09/20/47 0.0005490450424893625 Communications 126.08699798583984 USD
Bond nan US21685WCJ45 RABOBK 5 1/4 05/24/41 0.0005463194105576683 Financials 138.9080047607422 USD
Bond nan US00287YBD04 ABBV 4 7/8 11/14/48 0.000546273484713178 Health Care 130.9029998779297 USD
Bond nan US00287YAL39 ABBV 2.9 11/06/22 0.0005453834895772364 Health Care 102.21700286865234 USD
Bond nan US56585AAF93 MPC 6 1/2 03/01/41 0.0005433381305790773 Energy 139.29400634765625 USD
Bond nan US00287YAR09 ABBV 4 1/2 05/14/35 0.0005432763140431473 Health Care 119.1520004272461 USD
Bond nan US651639AY25 NEM 2 1/4 10/01/30 0.0005430622262661693 Materials 98.70999908447266 USD
Bond nan US404280AW98 HSBC 4.3 03/08/26 0.0005394634794202094 Financials 110.01499938964844 USD
Bond nan US172967LU33 C 3.878 01/24/39 0.0005334857272635189 Financials 113.87100219726562 USD
Bond nan US09062XAH61 BIIB 2 1/4 05/01/30 0.0005324141242254101 Health Care 98.34300231933594 USD
Bond nan US17275RBL50 CSCO 2 1/2 09/20/26 0.0005318659826822339 Technology 105.51100158691406 USD
Bond nan US46625HRL68 JPM 2.7 05/18/23 0.0005311876888091713 Financials 102.8280029296875 USD
Bond nan US458140BK55 INTC 3.1 02/15/60 0.0005310999698641181 Technology 101.80899810791016 USD
Bond nan US87938WAC73 TELEFO 7.045 06/20/36 0.0005308414114341735 Communications 143.3280029296875 USD
Bond nan US404119BT57 HCA 5 1/4 06/15/26 0.0005256328153092903 Health Care 113.10700225830078 USD
Bond nan US961214DZ35 WSTP 3.65 05/15/23 0.0005254874707798955 Financials 104.62300109863281 USD
Bond nan US548661DQ70 LOW 4.05 05/03/47 0.0005253085986377929 Consumer Discretionary 117.07499694824219 USD
Bond nan US254687FY73 DIS 3 1/2 05/13/40 0.0005217727742733211 Communications 110.6760025024414 USD
Bond nan US00507VAQ23 ATVI 2 1/2 09/15/50 0.0005205924393245556 Technology 88.2300033569336 USD
Bond nan US219350BQ76 GLW 5.45 11/15/79 0.0005196615824106263 Technology 134.5019989013672 USD
Bond nan US87612EBD76 TGT 3 1/2 07/01/24 0.0005177999267904288 Consumer Staples 106.77799987792969 USD
Bond nan US254687FW18 DIS 2.2 01/13/28 0.0005156809933088275 Communications 101.92500305175781 USD
Bond nan US037833EA41 AAPL 2.55 08/20/60 0.0005127824846241088 Technology 94.1989974975586 USD
Bond nan US961214DW04 WSTP 3.4 01/25/28 0.0005109262423163797 Financials 109.16200256347656 USD
Bond nan US89236TGX72 TOYOTA 3 04/01/25 0.000508270401370166 Consumer Discretionary 105.7249984741211 USD
Bond nan US55336VAT70 MPLX 5 1/2 02/15/49 0.0005071628259975892 Energy 129.89199829101562 USD
Bond nan US172967FX46 C 5 7/8 01/30/42 0.0005044655994044393 Financials 143.36300659179688 USD
Bond nan US14448CAR51 CARR 3.377 04/05/40 0.000504009193134922 Industrials 104.8270034790039 USD
Bond nan US92857WBL37 VOD 5 05/30/38 0.0005008437441170818 Communications 124.7979965209961 USD
Bond nan US744320BF81 PRU 5.7 09/15/48 0.0004985011185944457 Financials 114.2509994506836 USD
Bond nan US907818FT00 UNP 3.2 05/20/41 0.0004973942999214614 Industrials 107.54499816894531 USD
Bond nan US437076BD31 HD 4 7/8 02/15/44 0.0004970975572659329 Consumer Discretionary 132.8040008544922 USD
Bond nan US375558BT99 GILD 2.8 10/01/50 0.000497052329913374 Health Care 97.12000274658203 USD
Bond nan US637071AK74 NOV 3.95 12/01/42 0.00049701414568779 Energy 100.2959976196289 USD
Bond nan US855244BA67 SBUX 3 1/2 11/15/50 0.0004950393343747037 Consumer Discretionary 108.58399963378906 USD
Bond nan US38141GXE96 GS 3 5/8 02/20/24 0.0004931877486798506 Financials 105.51899719238281 USD
Bond nan US023135BC96 AMZN 3.15 08/22/27 0.0004886398677144228 Consumer Discretionary 108.302001953125 USD
Bond nan US94973VBB27 ANTM 4.65 01/15/43 0.0004883509830931227 Health Care 124.8479995727539 USD
Bond nan US96949LAC90 WPZ 5.1 09/15/45 0.00048813459611353715 Energy 125.49199676513672 USD
Bond nan US907818EM65 UNP 3.799 10/01/51 0.0004878223702201957 Industrials 118.6500015258789 USD
Bond nan US031162CJ71 AMGN 2.6 08/19/26 0.0004861878699968596 Health Care 104.24400329589844 USD
Bond nan US149123CJ87 CAT 3 1/4 04/09/50 0.0004855107693808465 Industrials 111.8740005493164 USD
Bond nan US458140BN94 INTC 4.95 03/25/60 0.0004849421969486766 Technology 141.94400024414062 USD
Bond nan US191216CV08 KO 1.65 06/01/30 0.00048369230384507457 Consumer Staples 97.04100036621094 USD
Bond nan US55336VAL45 MPLX 5.2 03/01/47 0.00048315787020605246 Energy 123.98500061035156 USD
Bond nan US718546AK04 PSX 4.65 11/15/34 0.00048270585861493706 Energy 117.86499786376953 USD
Bond nan US038222AM71 AMAT 4.35 04/01/47 0.00047897108046533456 Technology 128.60400390625 USD
Bond nan US68389XCB91 ORCL 4.1 03/25/61 0.00047674137780494345 Technology 109.60299682617188 USD
Bond nan US03027XAD21 AMT 5 02/15/24 0.00047537207168490037 Financials 108.60600280761719 USD
Bond nan US260543DD22 DOW 3.6 11/15/50 0.0004732993259822638 Materials 109.37699890136719 USD
Bond nan US244199BF15 DE 3.9 06/09/42 0.00047239818407925007 Industrials 120.5790023803711 USD
Bond nan US88579YBK64 MMM 3 1/4 08/26/49 0.00046849058738428385 Materials 109.52100372314453 USD
Bond nan US437076BF88 HD 4.4 03/15/45 0.0004657771790613895 Consumer Discretionary 127.51699829101562 USD
Bond nan US037833AT77 AAPL 4.45 05/06/44 0.0004651885249861915 Technology 127.97699737548828 USD
Bond nan US46647PCJ30 JPM 2.069 06/01/29 0.00046404218331142145 Financials 99.14600372314453 USD
Bond nan US961214DK65 WSTP 3.35 03/08/27 0.0004619680697287525 Financials 108.07599639892578 USD
Bond nan US209111FQ16 ED 4 1/2 05/15/58 0.0004616918452737093 Utilities 124.47699737548828 USD
Bond nan US961214ER00 WSTP 1.15 06/03/26 0.000459707924461684 Real Estate 98.63300323486328 USD
Bond nan US89352HAD17 TRPCN 6.2 10/15/37 0.0004592117623597372 Energy 137.68800354003906 USD
Bond nan US58933YAV74 MRK 3.9 03/07/39 0.0004579315721686102 Health Care 117.78800201416016 USD
Bond nan US0778FPAA77 BCECN 4.464 04/01/48 0.00045740325033398797 Communications 125.39900207519531 USD
Bond nan US09857LAR96 BKNG 4 5/8 04/13/30 0.00045710263686900624 Communications 117.89900207519531 USD
Bond nan US775109BP56 RCICN 3.7 11/15/49 0.0004561245444382152 Communications 105.40799713134766 USD
Bond nan US037833DG20 AAPL 3 3/4 11/13/47 0.0004556218048705809 Technology 117.90599822998047 USD
Bond nan US049560AM78 ATO 4 1/8 10/15/44 0.0004554553309602609 Utilities 117.54000091552734 USD
Bond nan US548661DX22 LOW 1.3 04/15/28 0.0004534770853951784 Consumer Discretionary 96.0979995727539 USD
Bond nan US172967HB08 C 5 1/2 09/13/25 0.0004522392703812237 Financials 113.80899810791016 USD
Bond nan US775109BB60 RCICN 5 03/15/44 0.0004502258964927572 Communications 123.13500213623047 USD
Bond nan US571748BG65 MMC 4 3/8 03/15/29 0.0004499281352031621 Financials 115.7239990234375 USD
Bond nan US456837AM56 INTNED 4.55 10/02/28 0.00044919524254412736 Financials 115.72000122070312 USD
Bond nan US58933YBB02 MRK 2.45 06/24/50 0.00044840408401648063 Health Care 95.75599670410156 USD
Bond nan US855244AU31 SBUX 4.45 08/15/49 0.0004472692674585789 Consumer Discretionary 124.71900177001953 USD
Bond nan US92343VDU52 VZ 5 1/4 03/16/37 0.0004466786925305695 Communications 130.51699829101562 USD
Bond nan US458140BG44 INTC 3.734 12/08/47 0.0004461003703151903 Technology 113.83399963378906 USD
Bond nan US036752AG89 ANTM 4.101 03/01/28 0.00044594475213363764 Health Care 112.31600189208984 USD
Bond nan US375558AS26 GILD 5.65 12/01/41 0.00044558406836255445 Health Care 138.0709991455078 USD
Bond nan US31428XBQ88 FDX 4.05 02/15/48 0.0004453703880392031 Industrials 114.26100158691406 USD
Bond nan US38148YAA64 GS 4.017 10/31/38 0.000443785829988963 Financials 114.69599914550781 USD
Bond nan US03040WAZ86 AWK 3 1/4 06/01/51 0.00044063790147706906 Utilities 105.95899963378906 USD
Bond nan US15189XAM02 CNP 3.55 08/01/42 0.0004405295188123782 Utilities 112.99500274658203 USD
Bond nan US209111FC20 ED 3.95 03/01/43 0.0004395689759913639 Utilities 112.95999908447266 USD
Bond nan US370334CG79 GIS 4.2 04/17/28 0.00043826972279127543 Consumer Staples 113.10900115966797 USD
Bond nan US00287YBF51 ABBV 4 1/4 11/14/28 0.0004382123009337472 Health Care 113.40899658203125 USD
Bond nan US036752AB92 ANTM 3.65 12/01/27 0.00043783758911637477 Health Care 109.43900299072266 USD
Bond nan US780082AD52 RY 4.65 01/27/26 0.00043767603375340514 Financials 111.88700103759766 USD
Bond nan US06051GFH74 BAC 4.2 08/26/24 0.000437120179695153 Financials 107.86499786376953 USD
Bond nan US855244AT67 SBUX 3.55 08/15/29 0.0004367133372489356 Consumer Discretionary 109.92900085449219 USD
Bond nan US89352HAW97 TRPCN 4 1/4 05/15/28 0.00043613059125132417 Energy 112.88200378417969 USD
Bond nan US00817YAZ16 AET 3 7/8 08/15/47 0.00043603606200993966 Health Care 114.19200134277344 USD
Bond nan US377372AN70 GSK 3 7/8 05/15/28 0.0004360069581794641 Health Care 112.8499984741211 USD
Bond nan US855244AS84 SBUX 4 1/2 11/15/48 0.0004356422289759448 Consumer Discretionary 125.28399658203125 USD
Bond nan US478160CL64 JNJ 3.4 01/15/38 0.00043481530184064364 Health Care 113.70500183105469 USD
Bond nan US404119BX69 HCA 4 1/8 06/15/29 0.00043418238083929236 Health Care 110.65899658203125 USD
Bond nan US92343VDY74 VZ 4 1/8 03/16/27 0.000433685083687957 Communications 111.572998046875 USD
Bond nan US459200HF10 IBM 4 06/20/42 0.00043312882217607827 Technology 115.16500091552734 USD
Bond nan US023135BU94 AMZN 2.7 06/03/60 0.00043288755142143615 Consumer Discretionary 97.06800079345703 USD
Bond nan US548661DN40 LOW 3.7 04/15/46 0.00043205579305027604 Consumer Discretionary 111.51899719238281 USD
Bond nan US6174467Y92 MS 4.35 09/08/26 0.0004316278794307944 Financials 110.90699768066406 USD
Bond nan US001055BJ00 AFL 3.6 04/01/30 0.0004311735977409019 Financials 111.15899658203125 USD
Bond nan US205887CB65 CAG 4.6 11/01/25 0.0004302497548501172 Consumer Staples 111.18099975585938 USD
Bond nan US907818FN30 UNP 2.973 09/16/62 0.0004300967269094769 Industrials 100.7130126953125 USD
Bond nan US478160BV55 JNJ 3.7 03/01/46 0.00042964619961371575 Health Care 120.11299896240234 USD
Bond nan US57636QAP90 MA 3.35 03/26/30 0.00042929191868533716 Financials 110.65599822998047 USD
Bond nan US172967JT97 C 4.4 06/10/25 0.00042875282843343895 Financials 109.0780029296875 USD
Bond nan US548661DR53 LOW 3.65 04/05/29 0.0004284094032338277 Consumer Discretionary 110.47799682617188 USD
Bond nan US209111FF50 ED 4 5/8 12/01/54 0.00042811228222850307 Utilities 126.73799896240234 USD
Bond nan US961214DF70 WSTP 4.322 11/23/31 0.00042784685529456625 Financials 108.6729965209961 USD
Bond nan US68233JBB98 ONCRTX 3 3/4 04/01/45 0.0004273166126071326 Utilities 117.2020034790039 USD
Bond nan US437076CG52 HD 2 3/8 03/15/51 0.0004268899504523614 Consumer Discretionary 93.23999786376953 USD
Bond nan US606822AN45 MUFG 3.677 02/22/27 0.0004247899635643997 Financials 109.0989990234375 USD
Bond nan US552081AM30 LYB 4 5/8 02/26/55 0.00042433248045315494 Materials 123.79000091552734 USD
Bond nan US046353AG32 AZN 4 09/18/42 0.00042357738157146736 Health Care 121.18099975585938 USD
Bond nan US25470DBH17 DISCA 4.65 05/15/50 0.0004235624513064334 Communications 119.16200256347656 USD
Bond nan US907818FK90 UNP 3 1/4 02/05/50 0.00042329871239466416 Industrials 108.65799713134766 USD
Bond nan US046353AL27 AZN 3 3/8 11/16/25 0.0004231841597179125 Health Care 107.85299682617188 USD
Bond nan US437076CC49 HD 3.3 04/15/40 0.0004227741449541733 Consumer Discretionary 109.1500015258789 USD
Bond nan US86562MAR16 SUMIBK 3.364 07/12/27 0.00042197192697094585 Financials 108.06800079345703 USD
Bond nan US00724FAC59 ADBE 3 1/4 02/01/25 0.0004216134550909788 Technology 106.0459976196289 USD
Bond nan US816851BG34 SRE 3.4 02/01/28 0.00042067319763980593 Utilities 107.89900207519531 USD
Bond nan US254687FQ40 DIS 3.8 03/22/30 0.00042020031860223956 Communications 112.73100280761719 USD
Bond nan US29670GAE26 WTRG 3.351 04/15/50 0.000419411924938488 Utilities 106.14700317382812 USD
Bond nan US458140AU47 INTC 2.6 05/19/26 0.0004193995558105359 Technology 105.1520004272461 USD
Bond nan US437076BP60 HD 3 1/2 09/15/56 0.0004184005959332939 Consumer Discretionary 114.62200164794922 USD
Bond nan US501044DG38 KR 4.45 02/01/47 0.0004178678503164394 Consumer Staples 121.61799621582031 USD
Bond nan US0258M0EL96 AXP 3.3 05/03/27 0.000417793955690862 Financials 108.0260009765625 USD
Bond nan US68389XBQ79 ORCL 4 11/15/47 0.00041658079162132014 Technology 107.8219985961914 USD
Bond nan US16412XAJ46 CHCOCH 3.7 11/15/29 0.0004155723729991736 Energy 107.56099700927734 USD
Bond nan US57636QAL86 MA 3.65 06/01/49 0.0004147084839991685 Financials 117.60099792480469 USD
Bond nan US571748BF82 MMC 3 7/8 03/15/24 0.0004140765234242229 Financials 106.52799987792969 USD
Bond nan US458140AV20 INTC 4.1 05/19/46 0.000413716101587614 Technology 119.677001953125 USD
Bond nan US25468PDK93 DIS 3 02/13/26 0.00041336883468238 Communications 106.2239990234375 USD
Bond nan US437076CD22 HD 3.35 04/15/50 0.00041332640129754667 Consumer Discretionary 111.15799713134766 USD
Bond nan US202795JT82 EXC 3 1/8 03/15/51 0.00041293675921514033 Utilities 106.35800170898438 USD
Bond nan US125523CK49 CI 3.4 03/15/50 0.00041280861504955655 Health Care 106.27899932861328 USD
Bond nan US031162CS70 AMGN 3 3/8 02/21/50 0.0004117223145770575 Health Care 105.7770004272461 USD
Bond nan US10112RBD52 BXP 3 1/4 01/30/31 0.0004087759882988675 Financials 104.85399627685547 USD
Bond nan US06051GHR39 BAC 3.458 03/15/25 0.0004086423726131544 Financials 105.19100189208984 USD
Bond nan US79466LAM63 CRM 3.05 07/15/61 0.0004084714167129411 Technology 104.68099975585938 USD
Bond nan US008117AP87 AET 2 3/4 11/15/22 0.0004084400427836885 Health Care 101.64900207519531 USD
Bond nan US70450YAJ29 PYPL 3 1/4 06/01/50 0.00040840962928084156 Financials 108.63099670410156 USD
Bond nan US452308AX78 ITW 2.65 11/15/26 0.00040805383495327825 Industrials 105.61499786376953 USD
Bond nan US05531FBB85 BBT 2.85 10/26/24 0.00040637477676548416 Financials 105.02999877929688 USD
Bond nan US56585ABG67 MPC 4 1/2 05/01/23 0.00040609497253929244 Energy 104.93299865722656 USD
Bond nan US654106AH65 NKE 2.4 03/27/25 0.00040320758151781534 Consumer Discretionary 104.03399658203125 USD
Bond nan US94973VBA44 ANTM 3.3 01/15/23 0.0004027684338197701 Health Care 103.14700317382812 USD
Bond nan US452308AR01 ITW 3.9 09/01/42 0.0004023746007857753 Industrials 117.54499816894531 USD
Bond nan US023135CA22 AMZN 2 7/8 05/12/41 0.0004021694187809228 Consumer Discretionary 104.06800079345703 USD
Bond nan US254687FV35 DIS 1 3/4 01/13/26 0.00040133832979786366 Communications 101.24700164794922 USD
Bond nan US458140BW93 INTC 3.05 08/12/51 0.0004000635820230356 Technology 102.75900268554688 USD
Bond nan US06051GHW24 BAC 2.456 10/22/25 0.0003999553739813276 Financials 103.36199951171875 USD
Bond nan US24422ETG43 DE 2.8 03/06/23 0.00039983468039634555 Industrials 102.95099639892578 USD
Bond nan US66989HAS76 NOVNVX 2 3/4 08/14/50 0.00039981995385812496 Health Care 102.80400085449219 USD
Bond nan US172967MR94 C 1.678 05/15/24 0.00039950167436804456 Financials 101.3740005493164 USD
Bond nan US09247XAQ43 BLK 2.4 04/30/30 0.0003988352839616464 Financials 103.12899780273438 USD
Bond nan US149123CF65 CAT 3 1/4 09/19/49 0.00039786534060338855 Industrials 111.427001953125 USD
Bond nan US22822VAX91 CCI 2.9 04/01/41 0.00039746167047469296 Financials 96.69599914550781 USD
Bond nan US785592AS57 SPLLLC 5 03/15/27 0.00039733466135849775 Energy 113.43399810791016 USD
Bond nan US45866FAP99 ICE 2.65 09/15/40 0.0003964714708504241 Financials 96.36699676513672 USD
Bond nan US06051GHY89 BAC 2.015 02/13/26 0.0003951453257109762 Financials 101.75900268554688 USD
Bond nan US037833EG11 AAPL 2.8 02/08/61 0.00039449852218248813 Technology 99.3499984741211 USD
Bond nan US06367WB850 BMO 1.85 05/01/25 0.0003942914775324852 Financials 101.98100280761719 USD
Bond nan US437076AV48 HD 5.95 04/01/41 0.0003928940571122028 Consumer Discretionary 144.54600524902344 USD
Bond nan US883556CM25 TMO 2.8 10/15/41 0.00039288448195197635 Health Care 101.0510025024414 USD
Bond nan US037833EL06 AAPL 2.85 08/05/61 0.0003901946768355976 Technology 100.19300079345703 USD
Bond nan US15189XAT54 CNP 4 1/4 02/01/49 0.00038943556162530446 Utilities 127.99800109863281 USD
Bond nan US278062AE43 ETN 4.15 11/02/42 0.0003880578736020844 Industrials 119.4209976196289 USD
Bond nan US064159VL70 BNS 1.3 06/11/25 0.0003876583362173164 Financials 99.77999877929688 USD
Bond nan US444859BP69 HUM 0.65 08/03/23 0.0003864144676066228 Health Care 99.83000183105469 USD
Bond nan US037833EF38 AAPL 2.65 02/08/51 0.00038568757033666603 Technology 99.11199951171875 USD
Bond nan US06051GJQ38 BAC 1.658 03/11/27 0.00038565561433080394 Financials 99.52300262451172 USD
Bond nan US06051GJH39 BAC 0.81 10/24/24 0.00038551841887394226 Financials 99.73500061035156 USD
Bond nan US023135BY17 AMZN 1.65 05/12/28 0.0003845969624972566 Consumer Discretionary 99.52999877929688 USD
Bond nan US548661EE32 LOW 2.8 09/15/41 0.000382796628647871 Consumer Discretionary 98.6500015258789 USD
Bond nan US02079KAE73 GOOGL 1.9 08/15/40 0.00038246830833627655 Communications 91.18499755859375 USD
Bond nan US06051GJK67 BAC 1.197 10/24/26 0.0003798372929574584 Financials 98.24199676513672 USD
Bond nan US209111FZ15 ED 3 12/01/60 0.0003795623781747866 Utilities 96.8740005493164 USD
Bond nan US98978VAH69 ZTS 4.7 02/01/43 0.00037926211395577055 Health Care 127.80400085449219 USD
Bond nan US235851AV47 DHR 2.6 10/01/50 0.0003784500879816729 Health Care 97.63500213623047 USD
Bond nan US06051GHZ54 BAC 2.496 02/13/31 0.00037565981644249264 Financials 100.64398956298828 USD
Bond nan US110122DP08 BMY 1 1/8 11/13/27 0.00037529534917344763 Health Care 97.12999725341797 USD
Bond nan US023135BT22 AMZN 2 1/2 06/03/50 0.00037479598565014855 Consumer Discretionary 95.88200378417969 USD
Bond nan US15189XAW83 CNP 3.35 04/01/51 0.00037456539600129094 Utilities 112.31999969482422 USD
Bond nan US594918BR43 MSFT 2.4 08/08/26 0.0003743739801082534 Technology 104.677001953125 USD
Bond nan US037833CH12 AAPL 4 1/4 02/09/47 0.00037428957899987434 Technology 126.33499908447266 USD
Bond nan US478160CP78 JNJ 0.95 09/01/27 0.0003742600095081112 Health Care 96.6729965209961 USD
Bond nan US05351WAB90 AGR 3.8 06/01/29 0.0003741323601076456 Utilities 110.86799621582031 USD
Bond nan US205887CD22 CAG 5.3 11/01/38 0.00037409513630846735 Consumer Staples 127.19599914550781 USD
Bond nan US57636QAB05 MA 3 3/8 04/01/24 0.0003699798255753973 Financials 105.98799896240234 USD
Bond nan US191216DD90 KO 1 03/15/28 0.0003698106450088431 Consumer Staples 95.55000305175781 USD
Bond nan US713448EP96 PEP 2 7/8 10/15/49 0.0003684396799704629 Consumer Staples 105.71800231933594 USD
Bond nan US742718FM66 PG 1.2 10/29/30 0.0003658453063142135 Consumer Staples 94.63700103759766 USD
Bond nan US049560AT22 ATO 1 1/2 01/15/31 0.0003650481232936583 Utilities 93.98400115966797 USD
Bond nan US171239AG12 CB 1 3/8 09/15/30 0.0003641485529974902 Financials 94.02200317382812 USD
Bond nan US049560AP00 ATO 4.3 10/01/48 0.0003631732836382553 Utilities 123.15699768066406 USD
Bond nan US94106LBP31 WM 1 1/2 03/15/31 0.0003630815483645964 Industrials 93.7249984741211 USD
Bond nan US92826CAN20 V 1.1 02/15/31 0.0003629579152927364 Financials 93.66799926757812 USD
Bond nan US110122DJ48 BMY 5 08/15/45 0.0003620791833391888 Health Care 136.56700134277344 USD
Bond nan US532457BY33 LLY 2 1/4 05/15/50 0.0003592295399858385 Health Care 92.97799682617188 USD
Bond nan US075887BG35 BDX 4.685 12/15/44 0.0003565283552717439 Health Care 126.21299743652344 USD
Bond nan US02079KAG22 GOOGL 2 1/4 08/15/60 0.00035123768634491966 Communications 90.34700012207031 USD
Bond nan US207597EL50 ES 4 04/01/48 0.00035066934674339356 Utilities 122.16300201416016 USD
Bond nan US92826CAQ50 V 2 08/15/50 0.0003468505749390387 Financials 89.27400207519531 USD
Bond nan US337738AR95 FISV 4.2 10/01/28 0.0003401225842403501 Financials 112.3489990234375 USD
Bond nan US594918CA09 MSFT 4 1/4 02/06/47 0.0003379729462175972 Technology 131.37100219726562 USD
Bond nan US254687FL52 DIS 2 09/01/29 0.00033449594069451645 Communications 100.25900268554688 USD
Bond nan US961214EC31 WSTP 3.3 02/26/24 0.0003283197295178134 Financials 105.49800109863281 USD
Bond nan US68389XBZ78 ORCL 3.65 03/25/41 0.00032524671426556337 Technology 104.72100067138672 USD
Bond nan US09062XAD57 BIIB 5.2 09/15/45 0.0003240434454983832 Health Care 134.40899658203125 USD
Bond nan US609207AW50 MDLZ 2 5/8 09/04/50 0.0003233629397342044 Consumer Staples 94.58999633789062 USD
Bond nan US384802AB05 GWW 4.6 06/15/45 0.0003193819140749485 Industrials 131.41299438476562 USD
Bond nan US30040WAH16 ES 3.45 01/15/50 0.0003192705337157186 Utilities 107.58100128173828 USD
Bond nan US205887CE05 CAG 5.4 11/01/48 0.00031704059822468375 Consumer Staples 136.5540008544922 USD
Bond nan US06051GHU67 BAC 4.078 04/23/40 0.00031419796889447805 Financials 115.9260025024414 USD
Bond nan US961214EQ27 WSTP 2.963 11/16/40 0.0003119507748319712 Real Estate 99.4530029296875 USD
Bond nan US03027XBD12 AMT 3.1 06/15/50 0.00031040963969680056 Financials 99.13600158691406 USD
Bond nan US209111FX66 ED 3.35 04/01/30 0.0003039813311405185 Utilities 108.86599731445312 USD
Bond nan US61744YAR99 MS 4.457 04/22/39 0.00030134018762869485 Financials 121.58200073242188 USD
Bond nan US74340XBM20 PLD 2 1/4 04/15/30 0.0002969940253122929 Financials 100.95700073242188 USD
Bond nan US816851BJ72 SRE 4 02/01/48 0.00029334533629323705 Utilities 113.88300323486328 USD
Bond nan US037833DD98 AAPL 3 3/4 09/12/47 0.00029284026841916477 Technology 117.77300262451172 USD
Bond nan US46625HRS12 JPM 3.2 06/15/26 0.0002915533552431979 Financials 106.46900177001953 USD
Bond nan US023135AP19 AMZN 4.8 12/05/34 0.00029058320815812666 Consumer Discretionary 127.54000091552734 USD
Bond nan US046353AM00 AZN 4 3/8 11/16/45 0.00028473240690997045 Health Care 129.4250030517578 USD
Bond nan US38141GVS01 GS 4 3/4 10/21/45 0.0002844193952132062 Financials 131.13900756835938 USD
Bond nan US25468PDB94 DIS 4 1/8 06/01/44 0.00028299883724769567 Communications 120.19999694824219 USD
Bond nan US478160CR35 JNJ 2.1 09/01/40 0.0002819692892446239 Health Care 95.59600067138672 USD
Bond nan US202795JS00 EXC 3 03/01/50 0.00028159082303312014 Utilities 103.50199890136719 USD
Bond nan US775109BN09 RCICN 4.35 05/01/49 0.00027880832221667686 Communications 116.28299713134766 USD
Bond nan US03939AAA51 ACGL 3.635 06/30/50 0.00027587226959064476 Financials 110.2040023803711 USD
Bond nan US025816BF52 AXP 4.05 12/03/42 0.0002741578793526533 Financials 120.52100372314453 USD
Bond nan US92343VCQ59 VZ 4.4 11/01/34 0.0002710880073140947 Communications 116.7699966430664 USD
Bond nan US737679DB35 EXC 6 1/2 11/15/37 0.0002709315160176278 Utilities 146.0919952392578 USD
Bond nan US478160CT90 JNJ 2.45 09/01/60 0.00026176925183413565 Health Care 96.28600311279297 USD
Bond nan US191216CW80 KO 2 1/2 06/01/40 0.00025508849665230885 Consumer Staples 98.8759994506836 USD
Bond nan US654106AE35 NKE 3 7/8 11/01/45 0.00025386136274413874 Consumer Discretionary 121.5270004272461 USD
Bond nan US46647PBA30 JPM 3.96 01/29/27 0.0002462285921636269 Financials 108.71399688720703 USD
Bond nan US057224AZ09 BHI 5 1/8 09/15/40 0.00023845164120693942 Energy 127.7239990234375 USD
Bond nan US037833BW97 AAPL 4 1/2 02/23/36 0.00023473857451487164 Technology 125.5510025024414 USD
Bond nan US46647PBS48 JPM 0.653 09/16/24 0.00023142180013047389 Financials 99.7229995727539 USD
Bond nan US478160CS18 JNJ 2 1/4 09/01/50 0.00023039367821509543 Health Care 95.71800231933594 USD
Bond nan US68389XAU90 ORCL 3.4 07/08/24 0.00022269295019042328 Technology 105.53900146484375 USD
Bond nan US00287YAY59 ABBV 3.2 05/14/26 0.00022164863199338519 Health Care 106.22899627685547 USD
Bond nan US191216CY47 KO 2 3/4 06/01/60 0.00022003460631478863 Consumer Staples 100.4219970703125 USD
Bond nan US209111FT54 ED 4.65 12/01/48 0.00021952274269630028 Utilities 127.01399993896484 USD
Bond nan US70450YAC75 PYPL 2.4 10/01/2024 0.00021690104054323433 Financials 103.66899871826172 USD
Bond nan US064159TE65 BNS 1.95 02/01/23 0.00020538795810882716 Financials 101.66699981689453 USD
Bond nan US03040WAD74 AWK 6.593 10/15/37 0.00020515620430675054 Utilities 146.9499969482422 USD
Bond nan US651639AP18 NEM 4 7/8 03/15/42 0.00019621897094049514 Materials 126.15399932861328 USD
Bond nan US92826CAK80 V 2.7 04/15/40 0.00019181983965262778 Financials 103.2040023803711 USD
Bond nan US797440BM51 SRE 4 1/2 08/15/40 0.00018282936082851742 Utilities 123.40399932861328 USD
Bond nan US437076BN13 HD 2 1/8 09/15/26 0.00016012473507879673 Consumer Discretionary 103.25700378417969 USD
Bond nan US49271VAF76 KDP 4.597 05/25/28 0.00015380267005566555 Consumer Staples 114.91200256347656 USD
Bond nan US209111FV01 ED 4 1/8 05/15/49 0.00014669058155427622 Utilities 118.64800262451172 USD
Bond nan US89352HAY53 TRPCN 4 7/8 05/15/48 0.00013912256699657248 Energy 128.6020050048828 USD
Bond nan US110122DS47 BMY 2.55 11/13/50 0.0001335748384870732 Health Care 96.02100372314453 USD
Bond nan US172967KN09 C 3.4 05/01/26 0.0001332813991163037 Financials 107.66999816894531 USD
Bond nan US92343VFD10 VZ 4 03/22/50 0.0001259265701168332 Communications 115.81500244140625 USD
Bond nan US172967JU60 C 4.65 07/30/45 0.00012114996942365585 Financials 129.2969970703125 USD
Bond nan US961214EF61 WSTP 4.11 07/24/34 0.00011859384547660887 Financials 108.34200286865234 USD
Bond nan US06051GJF72 BAC 1.898 07/23/31 0.00011179954897613941 Financials 95.86499786376953 USD
Bond nan US075887BW84 BDX 3.7 06/06/27 0.00011127354817199758 Health Care 109.13700103759766 USD
Bond nan US911312AJ59 UPS 6.2 01/15/38 0.00010355676938481821 Industrials 146.83999633789062 USD
Bond nan US38141EC311 GS 4.8 07/08/44 9.087783843326476e-05 Financials 128.98199462890625 USD
Bond nan US57636QAM69 MA 2.95 06/01/29 6.726052383578915e-05 Financials 107.46099853515625 USD
Bond nan US375558AZ68 GILD 3 1/2 02/01/25 4.146262292982871e-05 Health Care 106.30500030517578 USD
Bond nan US883556CG56 TMO 4.497 03/25/30 3.659138021792376e-05 Health Care 117.74800109863281 USD
Bond nan US744320AM42 PRU 5 5/8 06/15/43 3.3403346627634505e-05 Financials 105.72699737548828 USD
Bond nan US06051GHT94 BAC 3.559 04/23/27 3.323388957469075e-05 Financials 107.30500030517578 USD
Bond nan US857477AL77 STT 3.1 05/15/23 3.206383919201955e-05 Financials 103.73699951171875 USD
Bond nan US00287YAP43 ABBV 3.2 11/06/22 3.157733592381183e-05 Health Care 102.08300018310547 USD
Bond nan US780099CH81 RBS 5 1/8 05/28/24 2.5816025316389076e-05 Financials 108.93000030517578 USD
Bond nan US80283LAJ26 SANUK 4 03/13/24 2.4957034854850914e-05 Financials 106.97000122070312 USD
Bond nan US91159HHM51 USB 3.1 04/27/26 2.471968220338656e-05 Real Estate 106.4800033569336 USD
Bond nan US125523AF71 CI 3 3/4 07/15/23 2.4593167852309444e-05 Health Care 104.80799865722656 USD
Bond nan US61744YAN85 MS 3 1/8 01/23/23 2.4094990310102223e-05 Financials 102.96800231933594 USD
Bond nan US66989HAQ11 NOVNVX 2 02/14/27 2.3753344082128818e-05 Health Care 101.97200012207031 USD
Bond nan US023135BW50 AMZN 0.45 05/12/24 2.296431377208561e-05 Consumer Discretionary 99.05899810791016 USD
Bond nan US172967KU42 C 4 1/8 07/25/28 1.7323507574746773e-05 Financials 110.83399963378906 USD
Bond nan US89236THF57 TOYOTA 0 1/2 08/14/23 1.5450121291878155e-05 Consumer Discretionary 99.84600067138672 USD