Name |
CUSIP |
Market Value |
% of Net Assets |
CVS HEALTH CORP 5.05% 03/25/48 |
126650CZ1 |
$54,289.43 |
0.770 % |
GOLDMAN SACHS G 6.75% 10/01/37 |
38141GFD1 |
$48,619.84 |
0.690 % |
BOEING CO 5.805% 05/01/50 |
097023CW3 |
$41,985.71 |
0.600 % |
AT&T INC 3.5% 09/15/53 |
00206RKJ0 |
$39,899.88 |
0.570 % |
AT&T INC 3.55% 09/15/55 |
00206RLJ9 |
$39,735.69 |
0.570 % |
AMGEN INC 5.65% 03/02/53 |
031162DT4 |
$38,297.06 |
0.550 % |
WARNERMEDIA HO 5.141% 03/15/52 |
55903VBE2 |
$35,953.51 |
0.510 % |
CVS HEALTH CORP 4.78% 03/25/38 |
126650CY4 |
$35,662.54 |
0.510 % |
AT&T INC 3.8% 12/01/57 |
00206RMN9 |
$34,960.76 |
0.500 % |
AT&T INC 3.65% 09/15/59 |
00206RLV2 |
$32,835.61 |
0.470 % |
CASHUSD |
CASHUSD |
$29,666.95 |
0.420 % |
BROADCOM INC 3.137% 11/15/35 |
11135FBP5 |
$28,854.67 |
0.410 % |
CHARTER COMM O 6.484% 10/23/45 |
161175BA1 |
$28,792.30 |
0.410 % |
BOEING CO 5.93% 05/01/60 |
097023CX1 |
$27,556.79 |
0.390 % |
CVS HEALTH COR 5.125% 07/20/45 |
126650CN8 |
$26,004.18 |
0.370 % |
WARNERMEDIA HOL 5.05% 03/15/42 |
55903VBD4 |
$25,246.82 |
0.360 % |
AMGEN INC 4.663% 06/15/51 |
031162CF5 |
$25,388.05 |
0.360 % |
VERIZON COMMUNI 3.55% 03/22/51 |
92343VGB4 |
$24,497.36 |
0.350 % |
BOEING CO 5.705% 05/01/40 |
097023CV5 |
$23,972.19 |
0.340 % |
ORACLE CORP 3.6% 04/01/50 |
68389XBX2 |
$23,737.96 |
0.340 % |
TELEFONICA EMI 7.045% 06/20/36 |
87938WAC7 |
$22,357.13 |
0.320 % |
VERIZON COMMUNIC 3.4% 03/22/41 |
92343VGK4 |
$22,706.63 |
0.320 % |
RTX CORP 4.5% 06/01/42 |
913017BT5 |
$22,023.13 |
0.310 % |
CIGNA GROUP/THE 4.9% 12/15/48 |
125523AK6 |
$21,520.78 |
0.310 % |
ORACLE CORP 6.9% 11/09/52 |
68389XCK9 |
$21,526.76 |
0.310 % |
BOEING CO/THE 6.858% 05/01/54 |
097023DT9 |
$21,258.68 |
0.300 % |
PACIFIC GAS & E 4.95% 07/01/50 |
694308JN8 |
$20,170.31 |
0.290 % |
T-MOBILE USA INC 4.5% 04/15/50 |
87264AAZ8 |
$20,191.00 |
0.290 % |
VERIZON COMMUNIC 3.7% 03/22/61 |
92343VGC2 |
$20,153.89 |
0.290 % |
ALTRIA GROUP IN 5.95% 02/14/49 |
02209SBF9 |
$19,668.25 |
0.280 % |
ORACLE CORP 3.6% 04/01/40 |
68389XBW4 |
$19,539.63 |
0.280 % |
AMGEN INC 5.6% 03/02/43 |
031162DS6 |
$19,491.27 |
0.280 % |
CHARTER COMM OPT 4.8% 03/01/50 |
161175BT0 |
$19,486.10 |
0.280 % |
DUPONT DE NEMO 5.419% 11/15/48 |
26078JAF7 |
$19,577.36 |
0.280 % |
INTEL CORP 5.625% 02/10/43 |
458140CH1 |
$18,637.10 |
0.270 % |
VODAFONE GROUP 5.75% 06/28/54 |
92857WCA6 |
$19,035.61 |
0.270 % |
AT&T INC 4.5% 05/15/35 |
00206RCP5 |
$18,723.22 |
0.270 % |
ORACLE CORP 4% 07/15/46 |
68389XBJ3 |
$18,934.97 |
0.270 % |
AMGEN INC 5.75% 03/02/63 |
031162DU1 |
$19,066.52 |
0.270 % |
ORACLE CORP 5.375% 07/15/40 |
68389XAM7 |
$19,216.23 |
0.270 % |
BROADCOM INC 4.926% 05/15/37 |
11135FBV2 |
$18,970.30 |
0.270 % |
ORACLE CORP 3.95% 03/25/51 |
68389XCA1 |
$17,959.67 |
0.260 % |
T-MOBILE USA INC 3% 02/15/41 |
87264ABL8 |
$17,968.27 |
0.260 % |
CIGNA GROUP/THE 4.8% 08/15/38 |
125523AJ9 |
$18,453.49 |
0.260 % |
ORACLE CORP 5.55% 02/06/53 |
68389XCQ6 |
$18,502.69 |
0.260 % |
BAT CAPITAL COR 4.39% 08/15/37 |
05526DBD6 |
$17,711.78 |
0.250 % |
VERIZON COMMUN 4.862% 08/21/46 |
92343VCK8 |
$17,583.17 |
0.250 % |
CHARTER COMM OP 5.75% 04/01/48 |
161175BN3 |
$17,588.01 |
0.250 % |
AT&T INC 3.65% 06/01/51 |
00206RKA9 |
$17,653.54 |
0.250 % |
VERIZON COMMUN 2.987% 10/30/56 |
92343VFW9 |
$17,461.16 |
0.250 % |
TELEFONICA EMI 5.213% 03/08/47 |
87938WAU7 |
$17,330.37 |
0.250 % |
ORACLE CORP 3.85% 04/01/60 |
68389XBY0 |
$16,661.79 |
0.240 % |
DUKE ENERGY CORP 5% 08/15/52 |
26441CBU8 |
$17,098.74 |
0.240 % |
CHARTER COMM O 5.375% 05/01/47 |
161175BL7 |
$16,722.23 |
0.240 % |
VERIZON COMMUNI 2.65% 11/20/40 |
92343VFT6 |
$17,159.83 |
0.240 % |
AMGEN INC 4.4% 05/01/45 |
031162BZ2 |
$16,496.15 |
0.240 % |
BAT CAPITAL CO 7.081% 08/02/53 |
054989AD0 |
$16,514.29 |
0.240 % |
PACIFIC GAS & EL 4.5% 07/01/40 |
694308JQ1 |
$16,636.41 |
0.240 % |
BAT CAPITAL COR 4.54% 08/15/47 |
05526DBF1 |
$15,888.08 |
0.230 % |
TIME WARNER CABL 7.3% 07/01/38 |
88732JAN8 |
$16,295.69 |
0.230 % |
HSBC HOLDINGS PL 6.5% 05/02/36 |
404280AG4 |
$15,966.46 |
0.230 % |
RTX CORP 6.4% 03/15/54 |
75513ECX7 |
$16,065.33 |
0.230 % |
T-MOBILE USA INC 3.4% 10/15/52 |
87264ACT0 |
$16,312.68 |
0.230 % |
T-MOBILE USA INC 3.3% 02/15/51 |
87264ABN4 |
$16,363.27 |
0.230 % |
WARNERMEDIA HO 5.391% 03/15/62 |
55903VBF9 |
$16,142.51 |
0.230 % |
HSBC HOLDINGS PL 6.5% 09/15/37 |
404280AH2 |
$15,879.58 |
0.230 % |
BROADCOM INC 3.187% 11/15/36 |
11135FBQ3 |
$16,151.87 |
0.230 % |
KRAFT HEINZ FO 4.375% 06/01/46 |
50077LAB2 |
$16,112.24 |
0.230 % |
AT&T INC 3.5% 06/01/41 |
00206RJZ6 |
$15,515.12 |
0.220 % |
HSBC HOLDINGS PL 6.5% 05/02/36 |
404280DL0 |
$15,661.88 |
0.220 % |
PACIFIC GAS & E 6.75% 01/15/53 |
694308KH9 |
$15,198.27 |
0.220 % |
ONEOK INC 6.625% 09/01/53 |
682680BN2 |
$15,226.38 |
0.220 % |
CHARTER COMM O 6.384% 10/23/35 |
161175AZ7 |
$15,459.73 |
0.220 % |
ROGERS COMMUNIC 4.55% 03/15/52 |
775109CK5 |
$15,770.98 |
0.220 % |
BROADCOM INC 3.5% 02/15/41 |
11135FBJ9 |
$15,559.86 |
0.220 % |
ORACLE CORP 5.5% 08/03/35 |
68389XDA0 |
$15,266.83 |
0.220 % |
PLAINS ALL AMER 5.95% 06/15/35 |
72650RBQ4 |
$15,230.44 |
0.220 % |
ORACLE CORP 3.65% 03/25/41 |
68389XBZ7 |
$15,371.39 |
0.220 % |
TIME WARNER CAB 6.75% 06/15/39 |
88732JAU2 |
$15,533.49 |
0.220 % |
TIME WARNER CAB 6.55% 05/01/37 |
88732JAJ7 |
$15,078.47 |
0.220 % |
ALTRIA GROUP INC 5.8% 02/14/39 |
02209SBE2 |
$15,008.93 |
0.210 % |
AON NORTH AMERI 5.75% 03/01/54 |
03740MAF7 |
$14,461.34 |
0.210 % |
T-MOBILE USA IN 5.65% 01/15/53 |
87264ACW3 |
$14,442.84 |
0.210 % |
ORACLE CORP 4% 11/15/47 |
68389XBQ7 |
$14,781.34 |
0.210 % |
SYNOPSYS INC 5.7% 04/01/55 |
871607AG2 |
$14,382.94 |
0.210 % |
OCCIDENTAL PETR 6.45% 09/15/36 |
674599DF9 |
$14,865.45 |
0.210 % |
ORACLE CORP 6% 08/03/55 |
68389XDB8 |
$14,748.02 |
0.210 % |
VALE OVERSEAS LI 6.4% 06/28/54 |
91911TAS2 |
$14,565.54 |
0.210 % |
VERIZON COMMUN 2.875% 11/20/50 |
92343VFU3 |
$15,031.15 |
0.210 % |
HALLIBURTON CO 4.85% 11/15/35 |
406216BJ9 |
$14,055.51 |
0.200 % |
KINDER MORGAN I 5.55% 06/01/45 |
49456BAH4 |
$14,070.16 |
0.200 % |
COOPERATIEVE RA 5.25% 08/04/45 |
21684AAD8 |
$13,983.57 |
0.200 % |
VERIZON COMMUN 4.272% 01/15/36 |
92343VCV4 |
$13,806.74 |
0.200 % |
AT&T INC 3.85% 06/01/60 |
00206RKB7 |
$13,827.84 |
0.200 % |
ALTRIA GROUP I 5.375% 01/31/44 |
02209SAR4 |
$13,976.46 |
0.200 % |
GENERAL MOTORS 6.25% 10/02/43 |
37045VAF7 |
$14,324.76 |
0.200 % |
FREEPORT-MCMORA 5.45% 03/15/43 |
35671DBC8 |
$13,972.80 |
0.200 % |
HP ENTERPRISE CO 5.6% 10/15/54 |
42824CBW8 |
$13,998.71 |
0.200 % |
KROGER CO 5.5% 09/15/54 |
501044DW8 |
$13,931.56 |
0.200 % |
ENERGY TRANSFER 6.25% 04/15/49 |
29279FAA7 |
$14,326.18 |
0.200 % |
REYNOLDS AMERIC 5.85% 08/15/45 |
761713BB1 |
$14,274.47 |
0.200 % |
LOWE'S COS INC 5.625% 04/15/53 |
548661EM5 |
$14,061.79 |
0.200 % |
FOX CORP 5.576% 01/25/49 |
35137LAK1 |
$13,927.80 |
0.200 % |
ELEVANCE HEALTH 5.7% 02/15/55 |
036752BE2 |
$14,246.76 |
0.200 % |
CIGNA GROUP/THE 5.6% 02/15/54 |
125523CW8 |
$14,010.41 |
0.200 % |
HCA INC 5.25% 06/15/49 |
404119BZ1 |
$13,249.01 |
0.190 % |
T-MOBILE USA I 4.375% 04/15/40 |
87264AAX3 |
$12,996.30 |
0.190 % |
DEVON ENERGY CO 5.75% 09/15/54 |
25179MBH5 |
$13,110.85 |
0.190 % |
MPLX LP 5.5% 02/15/49 |
55336VAT7 |
$13,390.21 |
0.190 % |
BARCLAYS PLC 4.95% 01/10/47 |
06738EAV7 |
$13,477.48 |
0.190 % |
INTEL CORP 5.7% 02/10/53 |
458140CJ7 |
$13,629.64 |
0.190 % |
TYSON FOODS INC 5.1% 09/28/48 |
902494BH5 |
$13,107.09 |
0.190 % |
CHARTER COMM OPT 3.9% 06/01/52 |
161175CA0 |
$13,442.60 |
0.190 % |
KRAFT HEINZ FOODS 5% 06/04/42 |
50076QAE6 |
$13,455.60 |
0.190 % |
VODAFONE GROUP 5.25% 05/30/48 |
92857WBM1 |
$13,395.24 |
0.190 % |
DIAMONDBACK ENE 5.75% 04/18/54 |
25278XBA6 |
$13,472.25 |
0.190 % |
GOLDMAN SACHS G 5.15% 05/22/45 |
38148LAF3 |
$13,104.61 |
0.190 % |
ORACLE CORP 5.375% 09/27/54 |
68389XCU7 |
$13,351.69 |
0.190 % |
KRAFT HEINZ FOOD 5.2% 07/15/45 |
50077LAM8 |
$13,426.15 |
0.190 % |
MCDONALD'S COR 4.875% 12/09/45 |
58013MFA7 |
$13,474.98 |
0.190 % |
MPLX LP 4.5% 04/15/38 |
55336VAM2 |
$12,928.44 |
0.180 % |
SOUTHERN CO 4.4% 07/01/46 |
842587CX3 |
$12,285.56 |
0.180 % |
VODAFONE GROUP 4.875% 06/19/49 |
92857WBS8 |
$12,793.44 |
0.180 % |
TAKEDA PHARMAC 3.175% 07/09/50 |
874060AZ9 |
$12,822.65 |
0.180 % |
PHILLIPS 66 4.875% 11/15/44 |
718546AL8 |
$12,504.54 |
0.180 % |
CORNING INC 5.45% 11/15/79 |
219350BQ7 |
$12,900.23 |
0.180 % |
CIGNA GROUP/THE 4.8% 07/15/46 |
125523CF5 |
$12,915.84 |
0.180 % |
DOW CHEMICAL CO/ 9.4% 05/15/39 |
260543BY8 |
$12,641.33 |
0.180 % |
ORACLE CORP 3.8% 11/15/37 |
68389XBP9 |
$12,434.56 |
0.180 % |
AT&T INC 4.75% 05/15/46 |
00206RCQ3 |
$12,692.60 |
0.180 % |
CITIGROUP INC 4.75% 05/18/46 |
172967KR1 |
$12,381.30 |
0.180 % |
INTEL CORP 4.9% 08/05/52 |
458140CB4 |
$12,094.38 |
0.170 % |
FISERV INC 4.4% 07/01/49 |
337738AV0 |
$11,966.00 |
0.170 % |
ENERGY TRANSFER LP 5% 05/15/50 |
29278NAR4 |
$12,053.88 |
0.170 % |
HCA INC 4.625% 03/15/52 |
404119CL1 |
$11,743.16 |
0.170 % |
LLOYDS BANKING 4.344% 01/09/48 |
53944YAE3 |
$11,669.38 |
0.170 % |
AERCAP IRELAND 3.85% 10/29/41 |
00774MAZ8 |
$11,607.27 |
0.170 % |
AT&T INC 4.5% 03/09/48 |
00206RDJ8 |
$12,185.24 |
0.170 % |
NORTHROP GRUMMA 4.03% 10/15/47 |
666807BP6 |
$11,568.53 |
0.170 % |
MOLSON COORS BEV 4.2% 07/15/46 |
60871RAH3 |
$11,872.52 |
0.170 % |
INTERNATIONAL P 4.35% 08/15/48 |
460146CS0 |
$11,686.84 |
0.170 % |
KROGER CO 4.45% 02/01/47 |
501044DG3 |
$12,211.87 |
0.170 % |
ELEVANCE HEALT 4.375% 12/01/47 |
036752AD5 |
$12,116.60 |
0.170 % |
DELL INT LLC / E 8.1% 07/15/36 |
24703TAJ5 |
$12,041.92 |
0.170 % |
TIME WARNER CABL 4.5% 09/15/42 |
88732JBD9 |
$11,577.60 |
0.170 % |
INTEL CORP 3.25% 11/15/49 |
458140BJ8 |
$12,150.70 |
0.170 % |
INTEL CORP 4.75% 03/25/50 |
458140BM1 |
$11,810.47 |
0.170 % |
MPLX LP 4.7% 04/15/48 |
55336VAN0 |
$11,800.87 |
0.170 % |
TRANSCANADA PI 7.625% 01/15/39 |
8935268Z9 |
$11,673.06 |
0.170 % |
KINDER MORGAN E 6.95% 01/15/38 |
494550AW6 |
$11,003.67 |
0.160 % |
BROADCOM INC 3.75% 02/15/51 |
11135FBG5 |
$10,925.14 |
0.160 % |
FORD MOTOR COMP 4.75% 01/15/43 |
345370CQ1 |
$11,491.39 |
0.160 % |
LOWE'S COS INC 4.05% 05/03/47 |
548661DQ7 |
$11,328.15 |
0.160 % |
ALTRIA GROUP INC 3.4% 02/04/41 |
02209SBM4 |
$10,934.67 |
0.160 % |
HALLIBURTON CO 7.45% 09/15/39 |
406216AY7 |
$11,479.60 |
0.160 % |
SOUTHERN COPPER 7.5% 07/27/35 |
84265VAA3 |
$11,455.49 |
0.160 % |
PARAMOUNT GLOB 4.375% 03/15/43 |
92553PAP7 |
$10,987.99 |
0.160 % |
AMGEN INC 3.15% 02/21/40 |
031162CR9 |
$11,361.45 |
0.160 % |
TRANSCANADA PIP 7.25% 08/15/38 |
89352HAE9 |
$11,157.24 |
0.160 % |
ORACLE CORP 4.125% 05/15/45 |
68389XBF1 |
$11,497.04 |
0.160 % |
LOWE'S COS INC 4.25% 04/01/52 |
548661EJ2 |
$11,402.43 |
0.160 % |
JBS USA HOLD/F 4.375% 02/02/52 |
46590XAQ9 |
$11,502.77 |
0.160 % |
MCDONALD'S CORP 6.3% 10/15/37 |
58013MEC4 |
$10,783.36 |
0.150 % |
LLOYDS BANKING GR V/R 12/14/46 |
53944YAQ6 |
$10,598.00 |
0.150 % |
GOLDMAN SACHS G 6.45% 05/01/36 |
38143YAC7 |
$10,537.11 |
0.150 % |
BOEING CO/THE 7.008% 05/01/64 |
097023DU6 |
$10,600.75 |
0.150 % |
GE HEALTHCARE 6.377% 11/22/52 |
36267VAM5 |
$10,476.13 |
0.150 % |
JM SMUCKER CO 6.5% 11/15/53 |
832696AZ1 |
$10,461.94 |
0.150 % |
JBS USA HOLD/FOO 6.5% 12/01/52 |
46590XAX4 |
$10,368.54 |
0.150 % |
SOUTHERN COPPER 6.75% 04/16/40 |
84265VAE5 |
$10,655.62 |
0.150 % |
METLIFE INC 6.4% 12/15/36 |
59156RAP3 |
$10,395.19 |
0.150 % |
ENERGY TRANSFER 6.5% 02/01/42 |
29273RAR0 |
$10,166.30 |
0.150 % |
MCDONALD'S COR 3.625% 09/01/49 |
58013MFK5 |
$10,704.92 |
0.150 % |
SUMITOMO MITSU 6.184% 07/13/43 |
86562MCY4 |
$10,643.34 |
0.150 % |
ORACLE CORP 6.5% 04/15/38 |
68389XAE5 |
$10,668.28 |
0.150 % |
GENERAL MOTORS C 6.6% 04/01/36 |
37045VAK6 |
$10,370.18 |
0.150 % |
VODAFONE GROUP 6.15% 02/27/37 |
92857WAQ3 |
$10,617.54 |
0.150 % |
TRANSCANADA PIPE 6.2% 10/15/37 |
89352HAD1 |
$10,214.95 |
0.150 % |
SYSCO CORPORATIO 6.6% 04/01/50 |
871829BN6 |
$10,604.57 |
0.150 % |
NEXTERA ENERGY CA V/R 08/15/55 |
65339KDF4 |
$10,322.95 |
0.150 % |
VALE OVERSEAS 6.875% 11/21/36 |
91911TAH6 |
$10,676.93 |
0.150 % |
ROGERS COMMUNICA 3.7% 11/15/49 |
775109BP5 |
$10,471.49 |
0.150 % |
WILLIAMS COMPANI 6.3% 04/15/40 |
96950FAF1 |
$10,351.82 |
0.150 % |
ORACLE CORP 4.1% 03/25/61 |
68389XCB9 |
$10,499.07 |
0.150 % |
ENBRIDGE INC 6.7% 11/15/53 |
29250NBZ7 |
$10,447.62 |
0.150 % |
MICRON TECHNOLO 6.05% 11/01/35 |
595112CH4 |
$10,178.57 |
0.150 % |
INTEL CORP 3.734% 12/08/47 |
458140BG4 |
$10,365.54 |
0.150 % |
MARATHON PETROLE 6.5% 03/01/41 |
56585AAF9 |
$10,246.81 |
0.150 % |
VALERO ENERGY 6.625% 06/15/37 |
91913YAL4 |
$10,722.72 |
0.150 % |
ORACLE CORP 6.125% 07/08/39 |
68389XAH8 |
$10,443.35 |
0.150 % |
CONSTELLATION E 6.25% 10/01/39 |
30161MAG8 |
$10,403.69 |
0.150 % |
AMGEN INC 3.375% 02/21/50 |
031162CS7 |
$10,296.76 |
0.150 % |
ATHENE HOLDING 6.25% 04/01/54 |
04686JAH4 |
$9,618.29 |
0.140 % |
FOX CORP 5.476% 01/25/39 |
35137LAJ4 |
$9,693.95 |
0.140 % |
SOUTHERN COPPE 5.875% 04/23/45 |
84265VAJ4 |
$9,509.35 |
0.140 % |
HCA INC 5.95% 09/15/54 |
404121AL9 |
$9,483.07 |
0.140 % |
MARRIOTT INTERNA 5.5% 04/15/37 |
571903BU6 |
$9,855.64 |
0.140 % |
CANADIAN PACIFIC 3.1% 12/02/51 |
13645RBH6 |
$9,753.40 |
0.140 % |
DUKE ENERGY CORP 5.8% 06/15/54 |
26441CCF0 |
$9,670.85 |
0.140 % |
T-MOBILE USA IN 5.75% 01/15/54 |
87264ADB8 |
$9,739.61 |
0.140 % |
ORANGE SA 5.5% 02/06/44 |
685218AB5 |
$9,711.14 |
0.140 % |
SUMITOMO MITSU 5.836% 07/09/44 |
86562MDQ0 |
$10,133.66 |
0.140 % |
SOLVENTUM CORP 5.9% 04/30/54 |
83444MAS0 |
$9,585.86 |
0.140 % |
TARGA RESOURCE 6.125% 05/15/55 |
87612GAN1 |
$9,523.99 |
0.140 % |
T-MOBILE USA INC 3.6% 11/15/60 |
87264ABY0 |
$9,677.86 |
0.140 % |
HESS CORP 5.6% 02/15/41 |
42809HAD9 |
$9,782.30 |
0.140 % |
DOMINION ENERGY I V/R 05/15/55 |
25746UDV8 |
$10,007.66 |
0.140 % |
HCA INC 5.9% 06/01/53 |
404119CR8 |
$9,586.42 |
0.140 % |
CVS HEALTH CORP 6.05% 06/01/54 |
126650EF3 |
$9,662.75 |
0.140 % |
CMS ENERGY CORP V/R 06/01/55 |
125896BY5 |
$10,056.28 |
0.140 % |
HCA INC 6% 04/01/54 |
404119CV9 |
$9,510.98 |
0.140 % |
AT&T INC 5.25% 03/01/37 |
00206RDR0 |
$9,860.98 |
0.140 % |
BARCLAYS PLC V/R 03/12/55 |
06738ECS2 |
$9,994.54 |
0.140 % |
HP INC 6% 09/15/41 |
428236BR3 |
$9,967.81 |
0.140 % |
CONSTELLATION E 5.75% 03/15/54 |
210385AF7 |
$9,568.74 |
0.140 % |
VERIZON COMMUNIC 5.5% 02/23/54 |
92343VGW8 |
$9,560.37 |
0.140 % |
NASDAQ INC 5.95% 08/15/53 |
63111XAK7 |
$10,001.03 |
0.140 % |
T-MOBILE USA I 5.875% 11/15/55 |
87264ADU6 |
$9,705.03 |
0.140 % |
CHARTER COMM OPT 3.7% 04/01/51 |
161175BV5 |
$9,620.13 |
0.140 % |
HCA INC 6.2% 03/01/55 |
404119DC0 |
$9,845.30 |
0.140 % |
ENERGY TRANSFE 6.125% 12/15/45 |
29273RBJ7 |
$9,721.44 |
0.140 % |
FAIRFAX FINL HL 6.35% 03/22/54 |
303901BR2 |
$9,851.67 |
0.140 % |
HP ENTERPRISE C 6.35% 10/15/45 |
42824CAY5 |
$10,016.90 |
0.140 % |
PACIFIC GAS & EL 3.5% 08/01/50 |
694308JJ7 |
$9,577.72 |
0.140 % |
TARGA RESOURCES 5.55% 08/15/35 |
87612GAM3 |
$9,901.45 |
0.140 % |
PHILLIPS 66 5.875% 05/01/42 |
718546AH7 |
$9,663.89 |
0.140 % |
AT&T INC 5.65% 02/15/47 |
00206RCU4 |
$9,686.82 |
0.140 % |
KINDER MORGAN I 5.95% 08/01/54 |
49456BBA8 |
$9,660.33 |
0.140 % |
ENERGY TRANSFER LP 6% 06/15/48 |
29278NAE3 |
$9,483.14 |
0.140 % |
BARRICK PD AU F 5.95% 10/15/39 |
06849UAD7 |
$10,107.22 |
0.140 % |
HCA INC 3.5% 07/15/51 |
404119CB3 |
$9,754.36 |
0.140 % |
ELEVANCE HEALTH 5.65% 06/15/54 |
036752BA0 |
$9,520.98 |
0.140 % |
ENERGY TRANSFER 6.2% 04/01/55 |
29273VBF6 |
$9,520.17 |
0.140 % |
VIATRIS INC 4% 06/22/50 |
92556VAF3 |
$9,733.96 |
0.140 % |
INTEL CORP 5.6% 02/21/54 |
458140CM0 |
$8,982.10 |
0.130 % |
CHARTER COMM OP 3.85% 04/01/61 |
161175BY9 |
$9,222.74 |
0.130 % |
ORACLE CORP 3.9% 05/15/35 |
68389XBE4 |
$8,841.68 |
0.130 % |
CVS HEALTH COR 5.625% 02/21/53 |
126650DV9 |
$9,006.95 |
0.130 % |
NORTHROP GRUMMA 4.95% 03/15/53 |
666807CJ9 |
$8,802.10 |
0.130 % |
EXELON CORP 5.6% 03/15/53 |
30161NBL4 |
$9,375.90 |
0.130 % |
TIME WARNER CABL 5.5% 09/01/41 |
88732JBB3 |
$8,890.34 |
0.130 % |
LOWE'S COS INC 3% 10/15/50 |
548661DZ7 |
$9,097.81 |
0.130 % |
BIOGEN INC 5.2% 09/15/45 |
09062XAD5 |
$8,822.40 |
0.130 % |
TELEFONICA EMIS 5.52% 03/01/49 |
87938WAX1 |
$8,957.46 |
0.130 % |
ONEOK INC 5.7% 11/01/54 |
682680CF8 |
$8,897.53 |
0.130 % |
WILLIAMS COMPANI 5.1% 09/15/45 |
96949LAC9 |
$8,791.73 |
0.130 % |
ORACLE CORP 5.5% 09/27/64 |
68389XCV5 |
$8,829.66 |
0.130 % |
KROGER CO 5.65% 09/15/64 |
501044DX6 |
$9,229.73 |
0.130 % |
ENERGY TRANSFER 5.95% 05/15/54 |
29273VAW0 |
$9,102.79 |
0.130 % |
HUMANA INC 5.75% 04/15/54 |
444859CB6 |
$8,969.17 |
0.130 % |
ENERGY TRANSFER 6.05% 09/01/54 |
29273VBB5 |
$9,327.21 |
0.130 % |
TIME WARNER CA 5.875% 11/15/40 |
88732JAY4 |
$9,266.29 |
0.130 % |
ENBRIDGE ENERGY 5.5% 09/15/40 |
29250RAT3 |
$9,427.49 |
0.130 % |
MOLSON COORS BEVER 5% 05/01/42 |
60871RAD2 |
$8,920.42 |
0.130 % |
RTX CORP 5.375% 02/27/53 |
75513ECS8 |
$9,367.09 |
0.130 % |
NORTHROP GRUMMA 4.75% 06/01/43 |
666807BH4 |
$8,992.70 |
0.130 % |
ZOETIS INC 4.7% 02/01/43 |
98978VAH6 |
$8,972.05 |
0.130 % |
INTEL CORP 5.9% 02/10/63 |
458140CK4 |
$9,160.48 |
0.130 % |
DOW CHEMICAL CO 5.55% 11/30/48 |
260543CR2 |
$8,829.45 |
0.130 % |
DIAMONDBACK ENER 5.9% 04/18/64 |
25278XBB4 |
$8,951.92 |
0.130 % |
TAKEDA PHARMAC 3.375% 07/09/60 |
874060BD7 |
$9,300.71 |
0.130 % |
HCA INC 5.125% 06/15/39 |
404119BY4 |
$9,345.79 |
0.130 % |
CITIGROUP INC 5.3% 05/06/44 |
172967HS3 |
$9,132.61 |
0.130 % |
CANADIAN PACIFIC 4.8% 08/01/45 |
13645RAU8 |
$8,811.08 |
0.130 % |
T-MOBILE USA IN 5.25% 06/15/55 |
87264ADN2 |
$9,093.90 |
0.130 % |
NORTHROP GRUMMA 5.25% 05/01/50 |
666807BU5 |
$9,187.35 |
0.130 % |
LOWE'S COS INC 5.8% 09/15/62 |
548661EN3 |
$9,410.32 |
0.130 % |
CARRIER GLOBAL 3.577% 04/05/50 |
14448CAS3 |
$9,297.30 |
0.130 % |
UBER TECHNOLOGI 5.35% 09/15/54 |
90353TAQ3 |
$9,129.73 |
0.130 % |
NEWMONT CORP 4.875% 03/15/42 |
651639AP1 |
$9,100.86 |
0.130 % |
HSBC HOLDINGS P 5.25% 03/14/44 |
404280AQ2 |
$9,300.25 |
0.130 % |
ARTHUR J GALLAG 5.55% 02/15/55 |
04316JAP4 |
$9,427.69 |
0.130 % |
VERIZON COMMUN 4.812% 03/15/39 |
92343VDR2 |
$9,267.98 |
0.130 % |
GENERAL MOTORS 5.95% 04/01/49 |
37045VAT7 |
$9,058.56 |
0.130 % |
HCA INC 5.5% 06/15/47 |
404119BV0 |
$9,226.54 |
0.130 % |
RTX CORP 2.82% 09/01/51 |
75513ECL3 |
$8,968.14 |
0.130 % |
NEXTERA ENERGY 5.25% 02/28/53 |
65339KCQ1 |
$9,002.80 |
0.130 % |
NORFOLK SOUTHER 5.35% 08/01/54 |
655844CS5 |
$9,380.27 |
0.130 % |
BARCLAYS PLC 5.25% 08/17/45 |
06738EAJ4 |
$9,451.13 |
0.130 % |
RTX CORP 4.45% 11/16/38 |
913017CW7 |
$8,963.04 |
0.130 % |
SOUTHERN COPPER 5.25% 11/08/42 |
84265VAG0 |
$8,989.41 |
0.130 % |
CONAGRA BRANDS I 5.4% 11/01/48 |
205887CE0 |
$8,774.32 |
0.130 % |
NORTHROP GRUMMAN 5.2% 06/01/54 |
666807CM2 |
$9,276.88 |
0.130 % |
CVS HEALTH COR 5.875% 06/01/53 |
126650DZ0 |
$9,439.92 |
0.130 % |
EQUITABLE HOLDINGS 5% 04/20/48 |
054561AM7 |
$8,548.26 |
0.120 % |
GENERAL MOTORS C 5.2% 04/01/45 |
37045VAJ9 |
$8,341.31 |
0.120 % |
DUPONT DE NEMO 5.319% 11/15/38 |
26078JAE0 |
$8,121.35 |
0.120 % |
ENERGY TRANSFER 5.15% 03/15/45 |
29273RBF5 |
$8,553.81 |
0.120 % |
AMGEN INC 4.875% 03/01/53 |
031162DK3 |
$8,561.61 |
0.120 % |
FORD MOTOR COM 5.291% 12/08/46 |
345370CS7 |
$8,092.47 |
0.120 % |
BECTON DICKINS 4.685% 12/15/44 |
075887BG3 |
$8,602.03 |
0.120 % |
TELEFONICA EMI 4.895% 03/06/48 |
87938WAW3 |
$8,281.16 |
0.120 % |
STRYKER CORP 4.625% 03/15/46 |
863667AJ0 |
$8,574.39 |
0.120 % |
AT&T INC 4.35% 06/15/45 |
00206RBK7 |
$8,212.29 |
0.120 % |
ENERGY TRANSFER 5.4% 10/01/47 |
86765BAV1 |
$8,628.30 |
0.120 % |
AMERICAN INTERN 4.75% 04/01/48 |
026874DL8 |
$8,553.68 |
0.120 % |
CHARTER COMM OP 5.25% 04/01/53 |
161175CK8 |
$8,246.64 |
0.120 % |
SHERWIN-WILLIAMS 4.5% 06/01/47 |
824348AX4 |
$8,348.52 |
0.120 % |
NORFOLK SOUTHER 4.45% 06/15/45 |
655844BQ0 |
$8,455.22 |
0.120 % |
EMERA US FINANC 4.75% 06/15/46 |
29103DAM8 |
$8,211.86 |
0.120 % |
PHILLIPS 66 4.9% 10/01/46 |
718547AP7 |
$8,226.81 |
0.120 % |
VERIZON COMMUNICAT 3% 11/20/60 |
92343VFV1 |
$8,525.98 |
0.120 % |
CANADIAN NATL R 4.95% 06/01/47 |
136385AY7 |
$8,340.41 |
0.120 % |
ORACLE CORP 3.85% 07/15/36 |
68389XBH7 |
$8,707.48 |
0.120 % |
HALLIBURTON CO 4.75% 08/01/43 |
406216BE0 |
$8,536.49 |
0.120 % |
VERIZON COMMUN 4.522% 09/15/48 |
92343VCX0 |
$8,279.83 |
0.120 % |
AT&T INC 4.3% 12/15/42 |
00206RBH4 |
$8,398.38 |
0.120 % |
NISOURCE INC 4.8% 02/15/44 |
65473QBC6 |
$8,711.00 |
0.120 % |
AMGEN INC 4.563% 06/15/48 |
031162CD0 |
$8,359.79 |
0.120 % |
HALLIBURTON CO 5% 11/15/45 |
406216BK6 |
$8,543.76 |
0.120 % |
AON PLC 4.75% 05/15/45 |
00185AAH7 |
$8,483.92 |
0.120 % |
WESTERN MIDSTRE 5.25% 02/01/50 |
958667AA5 |
$8,238.02 |
0.120 % |
NORFOLK SOUTHER 4.55% 06/01/53 |
655844CP1 |
$8,347.42 |
0.120 % |
KROGER CO 4.65% 01/15/48 |
501044DK4 |
$8,309.14 |
0.120 % |
CHARTER COMM O 5.125% 07/01/49 |
161175BS2 |
$8,203.46 |
0.120 % |
MPLX LP 4.95% 03/14/52 |
55336VBT6 |
$8,119.71 |
0.120 % |
RTX CORP 4.625% 11/16/48 |
913017CX5 |
$8,347.55 |
0.120 % |
BECTON DICKINS 4.669% 06/06/47 |
075887BX6 |
$8,486.62 |
0.120 % |
PARAMOUNT GLOBA 5.85% 09/01/43 |
92553PAU6 |
$8,653.67 |
0.120 % |
LABORATORY CORP 4.7% 02/01/45 |
50540RAS1 |
$8,559.72 |
0.120 % |
DISCOVERY COMMU 6.35% 06/01/40 |
25470DAD1 |
$8,690.63 |
0.120 % |
FEDEX CORP 5.25% 05/15/50 |
31428XCY0 |
$8,578.89 |
0.120 % |
ENERGY TRANSFER 5.35% 05/15/45 |
86765BAQ2 |
$8,703.51 |
0.120 % |
ELEVANCE HEALTH 4.65% 01/15/43 |
94973VBB2 |
$8,668.40 |
0.120 % |
WESTERN MIDSTREA 5.3% 03/01/48 |
958254AJ3 |
$8,154.48 |
0.120 % |
ELEVANCE HEALT 5.125% 02/15/53 |
28622HAC5 |
$8,756.32 |
0.120 % |
ORACLE CORP 4.5% 07/08/44 |
68389XAW5 |
$8,333.11 |
0.120 % |
OCCIDENTAL PETR 6.05% 10/01/54 |
674599EM3 |
$8,730.14 |
0.120 % |
MPLX LP 5.2% 03/01/47 |
55336VAL4 |
$8,572.97 |
0.120 % |
RTX CORP 4.35% 04/15/47 |
75513ECK5 |
$8,124.41 |
0.120 % |
ONEOK INC 5.2% 07/15/48 |
682680AV5 |
$8,514.34 |
0.120 % |
KRAFT HEINZ FO 4.875% 10/01/49 |
50077LAZ9 |
$8,357.69 |
0.120 % |
INTEL CORP 5.05% 08/05/62 |
458140CC2 |
$7,920.53 |
0.110 % |
STARBUCKS CORP 4.45% 08/15/49 |
855244AU3 |
$8,004.33 |
0.110 % |
CARRIER GLOBAL 3.377% 04/05/40 |
14448CAR5 |
$7,743.79 |
0.110 % |
MARKEL GROUP IN 4.15% 09/17/50 |
570535AV6 |
$7,439.96 |
0.110 % |
AMERICAN WATER 3.75% 09/01/47 |
03040WAR6 |
$7,450.88 |
0.110 % |
AETNA INC 4.5% 05/15/42 |
00817YAJ7 |
$8,014.08 |
0.110 % |
INTEL CORP 4.95% 03/25/60 |
458140BN9 |
$7,786.39 |
0.110 % |
KEURIG DR PEPPER 4.5% 04/15/52 |
49271VAR1 |
$8,031.82 |
0.110 % |
BRIGHTHOUSE FINA 4.7% 06/22/47 |
10922NAF0 |
$7,692.46 |
0.110 % |
AMGEN INC 4.4% 02/22/62 |
031162DG2 |
$7,608.44 |
0.110 % |
WESTLAKE CORP 4.375% 11/15/47 |
960413AU6 |
$7,479.05 |
0.110 % |
FEDEX CORP 4.55% 04/01/46 |
31428XCU8 |
$7,918.69 |
0.110 % |
PARAMOUNT GLOBA 4.95% 05/19/50 |
92556HAC1 |
$7,459.49 |
0.110 % |
DOW CHEMICAL C 4.375% 11/15/42 |
260543CG6 |
$7,840.86 |
0.110 % |
STARBUCKS CORP 4.5% 11/15/48 |
855244AS8 |
$7,981.35 |
0.110 % |
MCDONALD'S CORP 4.2% 04/01/50 |
58013MFR0 |
$7,781.50 |
0.110 % |
RTX CORP 3.75% 11/01/46 |
913017CJ6 |
$7,412.81 |
0.110 % |
ALLSTATE CORP 4.2% 12/15/46 |
020002BC4 |
$8,017.86 |
0.110 % |
ORACLE CORP 4.375% 05/15/55 |
68389XBG9 |
$7,503.84 |
0.110 % |
NORFOLK SOUTHE 3.942% 11/01/47 |
655844BX5 |
$7,538.41 |
0.110 % |
NORFOLK SOUTHER 3.95% 10/01/42 |
655844BM9 |
$7,935.93 |
0.110 % |
BELL CANADA 4.464% 04/01/48 |
0778FPAA7 |
$7,876.96 |
0.110 % |
VODAFONE GROUP 4.25% 09/17/50 |
92857WBU3 |
$7,585.06 |
0.110 % |
COREBRIDGE FINAN 4.4% 04/05/52 |
21871XAM1 |
$7,762.33 |
0.110 % |
LYONDELLBASELL 4.625% 02/26/55 |
552081AM3 |
$7,652.95 |
0.110 % |
VERIZON COMMUNICAT 4% 03/22/50 |
92343VFD1 |
$7,506.11 |
0.110 % |
UTAH ACQUISITIO 5.25% 06/15/46 |
62854AAP9 |
$7,906.17 |
0.110 % |
NISOURCE INC 4.375% 05/15/47 |
65473QBF9 |
$7,946.02 |
0.110 % |
DUKE ENERGY CORP 3.3% 06/15/41 |
26441CBM6 |
$7,371.12 |
0.110 % |
LOWE'S COS INC 4.45% 04/01/62 |
548661EF0 |
$7,536.28 |
0.110 % |
ELEVANCE HEALTH 4.55% 05/15/52 |
036752AU7 |
$7,928.79 |
0.110 % |
ALTRIA GROUP IN 4.45% 05/06/50 |
02209SBK8 |
$7,615.61 |
0.110 % |
GLOBAL PAYMENTS 4.15% 08/15/49 |
37940XAC6 |
$7,249.89 |
0.100 % |
SEMPRA 4% 02/01/48 |
816851BJ7 |
$7,264.11 |
0.100 % |
OTIS WORLDWIDE 3.362% 02/15/50 |
68902VAM9 |
$6,714.91 |
0.100 % |
BOEING CO 3.95% 08/01/59 |
097023CR4 |
$6,692.27 |
0.100 % |
ALTRIA GROUP I 3.875% 09/16/46 |
02209SAV5 |
$7,172.57 |
0.100 % |
NOV INC 3.95% 12/01/42 |
637071AK7 |
$7,280.90 |
0.100 % |
CHARTER COMM OPT 4.4% 12/01/61 |
161175CC6 |
$6,903.79 |
0.100 % |
METLIFE INC 10.75% 08/01/39 |
59156RAV0 |
$6,711.24 |
0.100 % |
APTIV SWISS HOL 4.15% 05/01/52 |
00217GAC7 |
$6,850.29 |
0.100 % |
DUKE ENERGY CORP 3.5% 06/15/51 |
26441CBN4 |
$6,700.55 |
0.100 % |
LYB INT FINANCE 4.2% 05/01/50 |
50249AAD5 |
$7,132.11 |
0.100 % |
LOWE'S COS INC 3.7% 04/15/46 |
548661DN4 |
$7,230.03 |
0.100 % |
BARCLAYS PLC V/R 11/24/42 |
06738EBW4 |
$7,122.04 |
0.100 % |
LYB INT FINANC 3.375% 10/01/40 |
50249AAH6 |
$7,162.33 |
0.100 % |
NORFOLK SOUTHERN 4.1% 05/15/21 |
655844CJ5 |
$6,667.76 |
0.100 % |
DELL INT LLC / 3.375% 12/15/41 |
24703DBF7 |
$7,351.43 |
0.100 % |
VIATRIS INC 3.85% 06/22/40 |
92556VAE6 |
$7,223.51 |
0.100 % |
ELEVANCE HEALTH 3.7% 09/15/49 |
036752AK9 |
$7,001.74 |
0.100 % |
CHARTER COMM OPT 3.5% 06/01/41 |
161175BZ6 |
$7,151.13 |
0.100 % |
INTEL CORP 4.1% 05/19/46 |
458140AV2 |
$7,205.57 |
0.100 % |
ELEVANCE HEALTH 3.6% 03/15/51 |
036752AS2 |
$6,858.10 |
0.100 % |
CANADIAN PACIFIC R 3% 12/02/41 |
13645RBG8 |
$7,185.44 |
0.100 % |
FOMENTO ECONOMIC 3.5% 01/16/50 |
344419AC0 |
$7,122.32 |
0.100 % |
HARTFORD INSUR G 3.6% 08/19/49 |
416515BF0 |
$7,172.96 |
0.100 % |
CROWN CASTLE INC 2.9% 04/01/41 |
22822VAX9 |
$6,959.14 |
0.100 % |
VERIZON COMMUNI 2.85% 09/03/41 |
92343VGL2 |
$6,938.65 |
0.100 % |
ARCH CAPITAL G 3.635% 06/30/50 |
03939AAA5 |
$7,166.73 |
0.100 % |
SUNCOR ENERGY INC 4% 11/15/47 |
867224AB3 |
$7,087.98 |
0.100 % |
STARBUCKS CORP 3.5% 11/15/50 |
855244BA6 |
$6,676.79 |
0.100 % |
VERIZON COMMUN 3.875% 03/01/52 |
92343VGP3 |
$7,309.85 |
0.100 % |
ALTRIA GROUP INC 3.7% 02/04/51 |
02209SBN2 |
$6,834.43 |
0.100 % |
AMGEN INC 2.8% 08/15/41 |
031162DA5 |
$7,061.14 |
0.100 % |
KINDER MORGAN IN 3.6% 02/15/51 |
49456BAT8 |
$6,688.82 |
0.100 % |
LYB INT FINANCE 4.2% 10/15/49 |
50249AAA1 |
$7,170.09 |
0.100 % |
PACIFIC GAS & EL 3.3% 08/01/40 |
694308JH1 |
$7,147.22 |
0.100 % |
TAKEDA PHARMAC 3.025% 07/09/40 |
874060AY2 |
$7,331.69 |
0.100 % |
EBAY INC 3.65% 05/10/51 |
278642AZ6 |
$6,897.20 |
0.100 % |
ARTHUR J GALLAGH 3.5% 05/20/51 |
363576AB5 |
$6,687.02 |
0.100 % |
PACIFIC GAS & E 3.95% 12/01/47 |
694308HY6 |
$7,036.84 |
0.100 % |
BOEING CO 3.75% 02/01/50 |
097023CQ6 |
$6,940.97 |
0.100 % |
CHARTER COMM OPT 3.5% 03/01/42 |
161175CE2 |
$6,954.39 |
0.100 % |
ENBRIDGE INC 3.4% 08/01/51 |
29250NBE4 |
$6,439.27 |
0.090 % |
DOW CHEMICAL CO/ 3.6% 11/15/50 |
260543DD2 |
$6,496.06 |
0.090 % |
CHARTER COMM OP 3.95% 06/30/62 |
161175CG7 |
$6,311.79 |
0.090 % |
PHILLIPS 66 3.3% 03/15/52 |
718546BA1 |
$6,244.33 |
0.090 % |
EVEREST REINSURA 3.5% 10/15/50 |
299808AH8 |
$6,573.69 |
0.090 % |
BIOGEN INC 3.15% 05/01/50 |
09062XAG8 |
$6,076.94 |
0.090 % |
FIRSTENERGY CORP 3.4% 03/01/50 |
337932AM9 |
$6,566.25 |
0.090 % |
DELL INT LLC / 8.35% 07/15/46 |
24703TAK2 |
$6,289.31 |
0.090 % |
AMGEN INC 3% 01/15/52 |
031162DC1 |
$6,287.46 |
0.090 % |
AMERICAN TOWER 2.95% 01/15/51 |
03027XBK5 |
$6,177.59 |
0.090 % |
RTX CORP 3.125% 07/01/50 |
75513EAC5 |
$6,489.31 |
0.090 % |
EQUINIX INC 2.95% 09/15/51 |
29444UBM7 |
$5,989.36 |
0.090 % |
ROYALTY PHARMA 3.55% 09/02/50 |
78081BAM5 |
$6,534.05 |
0.090 % |
CIGNA GROUP/THE 3.4% 03/15/51 |
125523CQ1 |
$6,502.20 |
0.090 % |
ALEXANDRIA REAL 3.55% 03/15/52 |
015271AZ2 |
$6,531.56 |
0.090 % |
VALERO ENERGY C 3.65% 12/01/51 |
91913YBD1 |
$6,635.77 |
0.090 % |
PACKAGING CORP 3.05% 10/01/51 |
695156AW9 |
$6,067.81 |
0.090 % |
MARTIN MARIETTA 3.2% 07/15/51 |
573284AX4 |
$6,428.77 |
0.090 % |
INTEL CORP 3.1% 02/15/60 |
458140BK5 |
$5,404.75 |
0.080 % |
ENERGY TRANSFER 7.5% 07/01/38 |
29273RAJ8 |
$5,721.28 |
0.080 % |
VERIZON COMMUNI 6.55% 09/15/43 |
92343VBT0 |
$5,436.52 |
0.080 % |
VALE OVERSEAS 6.875% 11/10/39 |
91911TAK9 |
$5,325.58 |
0.080 % |
ONEOK PARTNERS 6.65% 10/01/36 |
68268NAC7 |
$5,286.18 |
0.080 % |
LINCOLN NATIONAL C 7% 06/15/40 |
534187BA6 |
$5,598.97 |
0.080 % |
FIFTH THIRD BAN 8.25% 03/01/38 |
316773CH1 |
$5,915.99 |
0.080 % |
APTIV SWISS HOLD 3.1% 12/01/51 |
03835VAJ5 |
$5,833.43 |
0.080 % |
APPALACHIAN POWER 7% 04/01/38 |
037735CM7 |
$5,515.49 |
0.080 % |
KONINKLIJKE PH 6.875% 03/11/38 |
500472AC9 |
$5,403.66 |
0.080 % |
ARTHUR J GALLAG 6.75% 02/15/54 |
04316JAG4 |
$5,450.03 |
0.080 % |
BAT CAPITAL CO 7.079% 08/02/43 |
054989AC2 |
$5,466.69 |
0.080 % |
HOWMET AEROSPAC 5.95% 02/01/37 |
013817AK7 |
$5,294.59 |
0.080 % |
AT&T INC 6.3% 01/15/38 |
00206RAG7 |
$5,388.71 |
0.080 % |
MONDELEZ INTER 2.625% 09/04/50 |
609207AW5 |
$5,784.84 |
0.080 % |
AETNA INC 6.625% 06/15/36 |
00817YAF5 |
$5,388.37 |
0.080 % |
IBERDROLA INTL 6.75% 07/15/36 |
29266MAF6 |
$5,672.35 |
0.080 % |
DUKE ENERGY CARO 6.1% 06/01/37 |
26442CAA2 |
$5,343.65 |
0.080 % |
ARCELORMITTAL 7% 10/15/39 |
03938LAP9 |
$5,441.09 |
0.080 % |
BOEING CO 6.875% 03/15/39 |
097023AX3 |
$5,383.58 |
0.080 % |
HSBC HOLDINGS PL 6.8% 06/01/38 |
404280DN6 |
$5,432.78 |
0.080 % |
KRAFT HEINZ FOOD 6.5% 02/09/40 |
50076QAN6 |
$5,321.75 |
0.080 % |
NEWMONT CORP 6.25% 10/01/39 |
651639AM8 |
$5,354.50 |
0.080 % |
INTEL CORP 3.05% 08/12/51 |
458140BW9 |
$5,771.01 |
0.080 % |
RTX CORP 6.125% 07/15/38 |
913017BP3 |
$5,373.00 |
0.080 % |
KRAFT HEINZ FO 6.875% 01/26/39 |
50076QAR7 |
$5,477.02 |
0.080 % |
ENBRIDGE ENERG 7.375% 10/15/45 |
29250RAX4 |
$5,566.60 |
0.080 % |
JBS USA HOLD/FO 7.25% 11/15/53 |
47214BAD0 |
$5,486.58 |
0.080 % |
AETNA INC 6.75% 12/15/37 |
00817YAG3 |
$5,424.23 |
0.080 % |
SUNCOR ENERGY I 6.85% 06/01/39 |
86722TAB8 |
$5,473.16 |
0.080 % |
DOMINION ENERGY 5.95% 06/15/35 |
25746UAV1 |
$5,269.29 |
0.080 % |
AMERICAN WATER 6.593% 10/15/37 |
03040WAD7 |
$5,484.86 |
0.080 % |
ONEOK PARTNERS 6.85% 10/15/37 |
68268NAD5 |
$5,290.75 |
0.080 % |
MCDONALD'S COR 6.3% 03/01/38 |
58013MEF7 |
$5,421.97 |
0.080 % |
CITIGROUP INC 6.675% 09/13/43 |
172967HA2 |
$5,341.29 |
0.080 % |
SONOCO PRODUCTS 5.75% 11/01/40 |
835495AJ1 |
$4,852.53 |
0.070 % |
VICI PROPERTIE 6.125% 04/01/54 |
925650AG8 |
$4,800.15 |
0.070 % |
MARTIN MARIETTA 5.5% 12/01/54 |
573284BB1 |
$4,791.73 |
0.070 % |
BELL CANADA 5.55% 02/15/54 |
0778FPAN9 |
$4,640.78 |
0.070 % |
CONSTELLATION EN 5.6% 06/15/42 |
30161MAN3 |
$4,895.88 |
0.070 % |
AT&T INC 4.9% 08/15/37 |
00206RFW7 |
$4,756.85 |
0.070 % |
JEFFERIES FIN G 6.25% 01/15/36 |
472319AC6 |
$5,180.67 |
0.070 % |
GENERAL MOTORS 6.75% 04/01/46 |
37045VAL4 |
$4,993.84 |
0.070 % |
HASBRO INC 6.35% 03/15/40 |
418056AS6 |
$5,043.84 |
0.070 % |
AMERICAN WATER 5.45% 03/01/54 |
03040WBC8 |
$4,725.92 |
0.070 % |
VODAFONE GROUP PLC 5% 05/30/38 |
92857WBL3 |
$4,696.89 |
0.070 % |
RTX CORP 4.875% 10/15/40 |
75513ECA7 |
$4,589.98 |
0.070 % |
APA CORP 6.75% 02/15/55 |
03743QAS7 |
$4,611.21 |
0.070 % |
BAT CAPITAL COR 6.25% 08/15/55 |
05526DCD5 |
$4,950.11 |
0.070 % |
REYNOLDS AMERICA 5.7% 08/15/35 |
761713BA3 |
$5,059.27 |
0.070 % |
GLOBAL PAYMENTS 5.95% 08/15/52 |
37940XAR3 |
$4,707.32 |
0.070 % |
L3HARRIS TECH IN 5.6% 07/31/53 |
502431AR0 |
$4,815.87 |
0.070 % |
PARAMOUNT GLOB 6.875% 04/30/36 |
925524AX8 |
$5,070.30 |
0.070 % |
MPLX LP 5.95% 04/01/55 |
55336VBZ2 |
$4,656.96 |
0.070 % |
DIAMONDBACK ENE 6.25% 03/15/53 |
25278XAW9 |
$4,818.70 |
0.070 % |
WILLIS NORTH AME 5.9% 03/05/54 |
970648AN1 |
$4,836.39 |
0.070 % |
EASTERN ENERGY G 6.2% 01/15/55 |
27636AAC6 |
$5,082.01 |
0.070 % |
CANADIAN PACIF 6.125% 09/15/15 |
13645RAX2 |
$4,899.23 |
0.070 % |
INGERSOLL RAND I 5.7% 06/15/54 |
45687VAG1 |
$4,907.50 |
0.070 % |
TEXTRON INC 5.5% 05/15/35 |
883203CE9 |
$5,036.49 |
0.070 % |
ENBRIDGE INC 5.95% 04/05/54 |
29250NCD5 |
$4,804.35 |
0.070 % |
KINDER MORGAN EN 5.5% 03/01/44 |
494550BU9 |
$4,605.59 |
0.070 % |
HCA INC 6.1% 04/01/64 |
404119CW7 |
$4,725.51 |
0.070 % |
ONEOK PARTNERS 6.125% 02/01/41 |
68268NAG8 |
$4,945.41 |
0.070 % |
NISOURCE INC 5.25% 02/15/43 |
65473QBB8 |
$4,609.05 |
0.070 % |
EXELON CORP 5.625% 06/15/35 |
30161NAC5 |
$5,139.63 |
0.070 % |
KROGER CO 5.4% 01/15/49 |
501044DM0 |
$4,619.08 |
0.070 % |
T-MOBILE USA INC 6% 06/15/54 |
87264ADD4 |
$5,071.30 |
0.070 % |
HESS CORP 5.8% 04/01/47 |
42809HAH0 |
$4,830.88 |
0.070 % |
OCCIDENTAL PETRO 6.2% 03/15/40 |
674599DJ1 |
$4,721.15 |
0.070 % |
NETFLIX INC 5.4% 08/15/54 |
64110LBA3 |
$4,842.21 |
0.070 % |
AT&T INC 5.45% 03/01/47 |
00206RDS8 |
$4,663.93 |
0.070 % |
APPLOVIN CORP 5.95% 12/01/54 |
03831WAE8 |
$4,891.16 |
0.070 % |
CVS HEALTH CORP 6% 06/01/44 |
126650EE6 |
$4,896.39 |
0.070 % |
PACIFIC GAS & EL 6.7% 04/01/53 |
694308KK2 |
$4,967.32 |
0.070 % |
GATX CORP 5.5% 06/15/35 |
361448BS1 |
$5,017.69 |
0.070 % |
HUMANA INC 6% 05/01/55 |
444859CC4 |
$4,671.55 |
0.070 % |
T-MOBILE USA INC 5.5% 01/15/55 |
87264ADG7 |
$4,682.79 |
0.070 % |
NEXTERA ENERGY C 5.9% 03/15/55 |
65339KDM9 |
$4,888.95 |
0.070 % |
T-MOBILE USA INC 5.3% 05/15/35 |
87264ADT9 |
$4,969.45 |
0.070 % |
HESS CORP 6% 01/15/40 |
42809HAC1 |
$5,223.06 |
0.070 % |
TAKEDA PHARMACE 5.65% 07/05/44 |
874060BL9 |
$4,896.51 |
0.070 % |
ELEVANCE HEALTH 5.85% 11/01/64 |
036752BF9 |
$4,696.61 |
0.070 % |
CHARTER COMM O 6.834% 10/23/55 |
161175BC7 |
$4,953.37 |
0.070 % |
VULCAN MATERIALS 5.7% 12/01/54 |
929160BD0 |
$4,920.55 |
0.070 % |
COLUMBIA PIPELIN 5.8% 06/01/45 |
198280AH2 |
$4,862.58 |
0.070 % |
KRAFT HEINZ FOOD 5.5% 06/01/50 |
50077LBJ4 |
$4,648.96 |
0.070 % |
EASTERN ENERGY 5.65% 10/15/54 |
27636AAA0 |
$4,650.62 |
0.070 % |
CENOVUS ENERGY 6.75% 11/15/39 |
15135UAF6 |
$5,233.21 |
0.070 % |
TARGA RESOURCES 6.5% 02/15/53 |
87612GAD3 |
$4,992.16 |
0.070 % |
ARES MANAGEMENT 5.6% 10/11/54 |
03990BAB7 |
$4,559.67 |
0.070 % |
AT&T INC 4.85% 03/01/39 |
00206RHK1 |
$4,651.50 |
0.070 % |
NISOURCE INC 5.85% 04/01/55 |
65473PAU9 |
$4,845.30 |
0.070 % |
ROYALTY PHARMA P 5.9% 09/02/54 |
78081BAS2 |
$4,737.60 |
0.070 % |
ARCELORMITTAL S 6.35% 06/17/54 |
03938LBH6 |
$4,989.01 |
0.070 % |
CITIGROUP INC 6.125% 08/25/36 |
172967DR9 |
$5,131.71 |
0.070 % |
STEEL DYNAMICS 5.25% 05/15/35 |
858119BS8 |
$4,946.07 |
0.070 % |
ALEXANDRIA REAL 5.5% 10/01/35 |
015271BE8 |
$4,958.68 |
0.070 % |
KINDER MORGAN EN 6.5% 09/01/39 |
494550BD7 |
$5,221.05 |
0.070 % |
OCCIDENTAL PETRO 6.6% 03/15/46 |
674599DL6 |
$4,769.96 |
0.070 % |
TRANSCANADA PIP 5.85% 03/15/36 |
89352HAB5 |
$5,114.65 |
0.070 % |
OWENS CORNING 5.95% 06/15/54 |
690742AQ4 |
$5,019.66 |
0.070 % |
GATX CORP 6.05% 06/05/54 |
361448BR3 |
$4,973.49 |
0.070 % |
LOWE'S COS INC 5.85% 04/01/63 |
548661ES2 |
$4,753.41 |
0.070 % |
HP ENTERPRISE CO 6.2% 10/15/35 |
42824CAX7 |
$5,201.79 |
0.070 % |
PACIFIC GAS & E 6.15% 03/01/55 |
694308KV8 |
$4,667.69 |
0.070 % |
INGERSOLL-RAND 5.75% 06/15/43 |
45687AAG7 |
$5,047.10 |
0.070 % |
COTERRA ENERGY I 5.9% 02/15/55 |
127097AN3 |
$4,617.16 |
0.070 % |
REINSURANCE GRP O V/R 09/15/55 |
759351AT6 |
$5,002.65 |
0.070 % |
MCDONALD'S CORP 5.45% 08/14/53 |
58013MFW9 |
$4,752.23 |
0.070 % |
ALLSTATE CORP 5.55% 05/09/35 |
020002AS0 |
$5,101.02 |
0.070 % |
ARTHUR J GALLAG 5.75% 03/02/53 |
04316JAE9 |
$4,803.90 |
0.070 % |
KINDER MORGAN 6.375% 03/01/41 |
494550BH8 |
$5,090.29 |
0.070 % |
ENERGY TRANSFER 6.05% 06/01/41 |
29273RAP4 |
$4,960.43 |
0.070 % |
ALLSTATE CORP V/R 05/15/57 |
020002AU5 |
$4,996.25 |
0.070 % |
CVS HEALTH CORP 6% 06/01/63 |
126650EA4 |
$4,690.64 |
0.070 % |
FAIRFAX FINL HLD 6.1% 03/15/55 |
303901BU5 |
$4,785.50 |
0.070 % |
CONSTELLATION EN 6.5% 10/01/53 |
210385AE0 |
$5,254.07 |
0.070 % |
CONAGRA BRANDS I 5.3% 11/01/38 |
205887CD2 |
$4,672.83 |
0.070 % |
MOSAIC CO 5.625% 11/15/43 |
61945CAE3 |
$4,686.29 |
0.070 % |
WILLIAMS COMPAN 5.75% 06/24/44 |
969457BV1 |
$4,839.75 |
0.070 % |
MOODY'S CORPORA 5.25% 07/15/44 |
615369AE5 |
$4,708.81 |
0.070 % |
MCDONALD'S CORP 4.7% 12/09/35 |
58013MEZ3 |
$4,888.97 |
0.070 % |
CANADIAN NATL R 6.25% 03/15/38 |
136385AL5 |
$5,058.84 |
0.070 % |
UNUM GROUP 5.75% 08/15/42 |
91529YAJ5 |
$4,803.07 |
0.070 % |
NEXTERA ENERGY 5.55% 03/15/54 |
65339KCV0 |
$4,638.83 |
0.070 % |
ENBRIDGE INC 5.5% 12/01/46 |
29250NAM7 |
$4,717.88 |
0.070 % |
REGIONS BANK 6.45% 06/26/37 |
75913MAA7 |
$5,186.04 |
0.070 % |
EXTRA SPACE STOR 5.4% 06/15/35 |
30225VAU1 |
$4,933.18 |
0.070 % |
CVS HEALTH COR 4.875% 07/20/35 |
126650CM0 |
$4,725.10 |
0.070 % |
SOUTHERN POWER 5.15% 09/15/41 |
843646AH3 |
$4,592.55 |
0.070 % |
BARRICK NA FINAN 5.7% 05/30/41 |
06849RAG7 |
$4,843.57 |
0.070 % |
JBS USA SARL/F 6.375% 02/25/55 |
472140AC6 |
$5,056.89 |
0.070 % |
CRH AMERICA FI 5.875% 01/09/55 |
12636YAG7 |
$4,987.38 |
0.070 % |
RTX CORP 5.7% 04/15/40 |
913017BS7 |
$5,112.39 |
0.070 % |
NORFOLK SOUTHER 5.95% 03/15/64 |
655844CU0 |
$4,974.44 |
0.070 % |
SOUTH BOW USA 6.176% 10/01/54 |
83007CAG7 |
$4,577.30 |
0.070 % |
PHILLIPS 66 CO 5.65% 06/15/54 |
718547AW2 |
$4,593.34 |
0.070 % |
NOKIA OYJ 6.625% 05/15/39 |
654902AC9 |
$5,062.56 |
0.070 % |
T-MOBILE USA INC 5.8% 09/15/62 |
87264ACX1 |
$4,811.72 |
0.070 % |
SOUTHERN CO GA 5.875% 03/15/41 |
001192AH6 |
$5,005.32 |
0.070 % |
TAKEDA PHARMACE 5.65% 07/05/54 |
874060BM7 |
$4,811.69 |
0.070 % |
TARGA RESOURCES 6.25% 07/01/52 |
87612KAC6 |
$4,879.20 |
0.070 % |
KRAFT HEINZ FOODS 5% 07/15/35 |
50077LAL0 |
$4,927.18 |
0.070 % |
EXELON CORP 5.875% 03/15/55 |
30161NBS9 |
$4,864.48 |
0.070 % |
CHARTER COMM O 5.375% 04/01/38 |
161175BM5 |
$4,618.49 |
0.070 % |
WILLIAMS COMPANI 5.4% 03/04/44 |
96950FAN4 |
$4,597.66 |
0.070 % |
BAT CAPITAL CO 5.625% 08/15/35 |
05526DCC7 |
$5,032.76 |
0.070 % |
MARKEL GROUP INC 6% 05/16/54 |
570535AY0 |
$4,841.57 |
0.070 % |
SOUTHERN CO 4.25% 07/01/36 |
842587CW5 |
$4,565.98 |
0.070 % |
ARTHUR J GALLAG 5.75% 07/15/54 |
04316JAJ8 |
$4,825.82 |
0.070 % |
BARRICK NA FINA 5.75% 05/01/43 |
06849RAK8 |
$4,882.27 |
0.070 % |
ROGERS COMMUNIC 5.45% 10/01/43 |
775109AZ4 |
$4,606.47 |
0.070 % |
CARDINAL HEALTH 5.75% 11/15/54 |
14149YBT4 |
$4,731.31 |
0.070 % |
DUKE ENERGY CORP 6.1% 09/15/53 |
26441CCA1 |
$4,980.59 |
0.070 % |
BAXALTA INC 5.25% 06/23/45 |
07177MAN3 |
$4,619.99 |
0.070 % |
L3HARRIS TECH IN 5.5% 08/15/54 |
502431AV1 |
$4,738.69 |
0.070 % |
AT&T INC 5.55% 08/15/41 |
00206RBA9 |
$4,874.06 |
0.070 % |
NUTRIEN LTD 5.8% 03/27/53 |
67077MBB3 |
$4,815.58 |
0.070 % |
JM SMUCKER CO 6.5% 11/15/43 |
832696AY4 |
$5,213.94 |
0.070 % |
WILLIAMS COMPANI 5.8% 11/15/54 |
969457CN8 |
$4,711.45 |
0.070 % |
VODAFONE GROUP 5.75% 02/10/63 |
92857WBZ2 |
$4,605.17 |
0.070 % |
ELEVANCE HEALTH 6.1% 10/15/52 |
036752AX1 |
$4,973.08 |
0.070 % |
ORACLE CORP 6.125% 08/03/65 |
68389XDC6 |
$4,897.10 |
0.070 % |
AT&T INC 5.35% 09/01/40 |
04650NAB0 |
$4,766.82 |
0.070 % |
HUMANA INC 5.55% 05/01/35 |
444859CD2 |
$4,943.65 |
0.070 % |
COOPERATIEVE RA 5.75% 12/01/43 |
21684AAB2 |
$5,027.28 |
0.070 % |
VODAFONE GROUP 5.875% 06/28/64 |
92857WCB4 |
$4,757.73 |
0.070 % |
NASDAQ INC 6.1% 06/28/63 |
63111XAL5 |
$5,039.90 |
0.070 % |
REYNOLDS AMERIC 6.15% 09/15/43 |
761713AZ9 |
$4,971.59 |
0.070 % |
VERIZON COMMUNI 5.25% 03/16/37 |
92343VDU5 |
$4,940.82 |
0.070 % |
VODAFONE GROUP 5.625% 02/10/53 |
92857WBY5 |
$4,630.35 |
0.070 % |
WILLIAMS COMPANIES 6% 03/15/55 |
969457CQ1 |
$4,931.01 |
0.070 % |
SEMPRA 6% 10/15/39 |
816851AP4 |
$4,976.54 |
0.070 % |
DOW CHEMICAL CO 5.95% 03/15/55 |
260543DM2 |
$4,666.41 |
0.070 % |
DOW CHEMICAL CO/ 6.9% 05/15/53 |
260543DH3 |
$5,214.00 |
0.070 % |
ORANGE SA 5.375% 01/13/42 |
35177PAX5 |
$4,809.69 |
0.070 % |
AMGEN INC 5.15% 11/15/41 |
031162BK5 |
$4,571.70 |
0.070 % |
WILLIAMS COMPAN 4.85% 03/01/48 |
96949LAE5 |
$4,222.09 |
0.060 % |
EXELON CORP 5.1% 06/15/45 |
30161NAS0 |
$4,521.15 |
0.060 % |
GRUPO TELEVISA 6.625% 1/15/40 |
40049JAZ0 |
$4,519.63 |
0.060 % |
MCDONALD'S CORP 4.45% 03/01/47 |
58013MFC3 |
$4,153.22 |
0.060 % |
AMERICAN WATER 4.15% 06/01/49 |
03040WAV7 |
$3,955.97 |
0.060 % |
MCDONALD'S CORP 3.7% 02/15/42 |
58013MEN0 |
$3,902.49 |
0.060 % |
KINDER MORGAN I 5.45% 08/01/52 |
49456BAW1 |
$4,496.66 |
0.060 % |
VODAFONE GROUP 5.125% 06/19/59 |
92857WBT6 |
$4,288.23 |
0.060 % |
KYNDRYL HOLDINGS 4.1% 10/15/41 |
50155QAM2 |
$3,871.00 |
0.060 % |
KINDER MORGAN ENER 5% 08/15/42 |
494550BN5 |
$4,365.66 |
0.060 % |
TELUS CORP 4.6% 11/16/48 |
87971MBH5 |
$3,964.70 |
0.060 % |
ENERGY TRANSFER 5.3% 04/01/44 |
86765BAP4 |
$4,328.86 |
0.060 % |
MARTIN MARIETTA 4.25% 12/15/47 |
573284AU0 |
$3,977.69 |
0.060 % |
SYSCO CORPORATI 4.85% 10/01/45 |
871829AY3 |
$4,320.99 |
0.060 % |
ROGERS COMMUNICA 4.3% 02/15/48 |
775109BG5 |
$3,941.51 |
0.060 % |
GENERAL MOTORS C 5.4% 04/01/48 |
37045VAQ3 |
$4,210.36 |
0.060 % |
ELEVANCE HEALTH 5.1% 01/15/44 |
94973VBF3 |
$4,526.82 |
0.060 % |
ALTRIA GROUP IN 4.25% 08/09/42 |
02209SAM5 |
$3,996.02 |
0.060 % |
VERIZON COMMUN 5.012% 04/15/49 |
92343VDS0 |
$4,482.57 |
0.060 % |
WESTLAKE CORP 5% 08/15/46 |
960413AS1 |
$4,234.85 |
0.060 % |
MDC HOLDINGS INC 6% 01/15/43 |
552676AQ1 |
$4,500.99 |
0.060 % |
OGLETHORPE POWER 4.5% 04/01/47 |
677050AS5 |
$3,970.82 |
0.060 % |
L3HARRIS TECH 5.054% 04/27/45 |
413875AT2 |
$4,525.48 |
0.060 % |
GRUPO TELEVISA 6.125% 01/31/46 |
40049JBC0 |
$3,929.01 |
0.060 % |
CHENIERE CORP 2.742% 12/31/39 |
16412XAL9 |
$4,028.94 |
0.060 % |
HUMANA INC 4.95% 10/01/44 |
444859BE1 |
$4,175.39 |
0.060 % |
CONTINENTAL RESO 4.9% 06/01/44 |
212015AQ4 |
$3,933.19 |
0.060 % |
AMERICAN FINANCI 4.5% 06/15/47 |
025932AL8 |
$4,004.91 |
0.060 % |
INTERNATIONAL PA 4.4% 08/15/47 |
460146CQ4 |
$3,938.87 |
0.060 % |
CORNING INC 5.35% 11/15/48 |
219350BK0 |
$4,520.56 |
0.060 % |
PARAMOUNT GLOBA 4.85% 07/01/42 |
124857AJ2 |
$3,979.10 |
0.060 % |
ROGERS COMMUNICA 4.5% 03/15/42 |
775109CJ8 |
$4,178.36 |
0.060 % |
INTERPUBLIC GROU 5.4% 10/01/48 |
460690BQ2 |
$4,471.38 |
0.060 % |
AMERICAN WATER C 4.2% 09/01/48 |
03040WAT2 |
$3,959.87 |
0.060 % |
EXELON CORP 4.7% 04/15/50 |
30161NAY7 |
$4,071.75 |
0.060 % |
ENERGY TRANSFER 5.3% 04/15/47 |
29273RBL2 |
$4,245.44 |
0.060 % |
BAT CAPITAL CO 4.758% 09/06/49 |
05526DBK0 |
$4,044.06 |
0.060 % |
CF INDUSTRIES I 4.95% 06/01/43 |
12527GAD5 |
$4,375.10 |
0.060 % |
ONEOK INC 5.85% 11/01/64 |
682680CG6 |
$4,466.16 |
0.060 % |
BORGWARNER INC 4.375% 03/15/45 |
099724AH9 |
$3,991.97 |
0.060 % |
ALEXANDRIA REAL 5.15% 04/15/53 |
015271BB4 |
$4,211.49 |
0.060 % |
HALLIBURTON CO 4.5% 11/15/41 |
406216BA8 |
$4,117.44 |
0.060 % |
HUMANA INC 5.5% 03/15/53 |
444859BX9 |
$4,359.17 |
0.060 % |
MARKEL GROUP INC 5% 05/20/49 |
570535AT1 |
$4,231.85 |
0.060 % |
JM SMUCKER CO 4.375% 03/15/45 |
832696AP3 |
$4,045.39 |
0.060 % |
APTIV SWISS HOL 5.75% 09/13/54 |
03837AAC4 |
$4,340.58 |
0.060 % |
NUTRIEN LTD 5% 04/01/49 |
67077MAU2 |
$4,358.08 |
0.060 % |
TARGA RESOURCES 4.95% 04/15/52 |
87612GAB7 |
$3,997.22 |
0.060 % |
VERIZON COMMUNI 3.85% 11/01/42 |
92343VBG8 |
$3,907.00 |
0.060 % |
CONSTELLATION B 5.25% 11/15/48 |
21036PBD9 |
$4,441.21 |
0.060 % |
SOUTHERN CO GAS 4.4% 06/01/43 |
001192AK9 |
$4,172.15 |
0.060 % |
VODAFONE GROUP 4.375% 02/19/43 |
92857WBD1 |
$4,205.57 |
0.060 % |
FEDERAL REALTY O 4.5% 12/01/44 |
313747AV9 |
$4,186.66 |
0.060 % |
ROGERS COMMUNIC 4.35% 05/01/49 |
775109BN0 |
$3,892.24 |
0.060 % |
MCDONALD'S CORP 5.15% 09/09/52 |
58013MFT6 |
$4,511.50 |
0.060 % |
MYLAN INC 5.4% 11/29/43 |
628530BC0 |
$3,957.41 |
0.060 % |
ELEVANCE HEALTH 4.65% 08/15/44 |
94973VBK2 |
$4,268.08 |
0.060 % |
EBAY INC 4% 07/15/42 |
278642AF0 |
$3,983.27 |
0.060 % |
ONEOK INC 5.45% 06/01/47 |
29336UAG2 |
$4,399.87 |
0.060 % |
DOMINION ENERGY 4.9% 08/01/41 |
25746UBM0 |
$4,420.37 |
0.060 % |
SYSCO CORPORATIO 4.5% 04/01/46 |
871829BD8 |
$4,070.30 |
0.060 % |
DEVON ENERGY COR 5.6% 07/15/41 |
25179MAL7 |
$4,552.32 |
0.060 % |
ESSENTIAL UTILIT 5.3% 05/01/52 |
29670GAG7 |
$4,391.55 |
0.060 % |
KINDER MORGAN I 5.05% 02/15/46 |
49456BAJ0 |
$4,310.70 |
0.060 % |
AT&T INC 4.55% 03/09/49 |
00206RDK5 |
$4,081.58 |
0.060 % |
FEDEX CORP 5.1% 01/15/44 |
31428XCR5 |
$4,336.28 |
0.060 % |
CVS HEALTH COR 4.125% 04/01/40 |
126650DK3 |
$4,042.59 |
0.060 % |
CF INDUSTRIES 5.375% 03/15/44 |
12527GAE3 |
$4,523.39 |
0.060 % |
DEVON ENERGY CORPO 5% 06/15/45 |
25179MAU7 |
$4,119.61 |
0.060 % |
EXELON CORP 4.45% 04/15/46 |
30161NAV3 |
$4,022.76 |
0.060 % |
ALTRIA GROUP INC 4.5% 05/02/43 |
02209SAQ6 |
$4,057.34 |
0.060 % |
OGLETHORPE POWE 5.05% 10/01/48 |
677050AN6 |
$4,315.22 |
0.060 % |
KIMCO REALTY OP 4.25% 04/01/45 |
49446RAM1 |
$3,968.61 |
0.060 % |
CHURCH & DWIGHT CO 5% 06/15/52 |
17136MAB8 |
$4,455.04 |
0.060 % |
INTERNATIONAL PA 4.8% 06/15/44 |
460146CK7 |
$4,303.72 |
0.060 % |
AT&T INC 5.15% 02/15/50 |
00206RFU1 |
$4,404.11 |
0.060 % |
PLAINS ALL AMER 4.7% 06/15/44 |
72650RBE1 |
$4,082.89 |
0.060 % |
TRANSCANADA PIPE 5.1% 03/15/49 |
89352HAZ2 |
$4,437.18 |
0.060 % |
THE CAMPBELLS CO 4.8% 03/15/48 |
134429BH1 |
$4,289.96 |
0.060 % |
EASTMAN CHEMICA 4.65% 10/15/44 |
277432AP5 |
$4,102.91 |
0.060 % |
TRANSCONT GAS PI 4.6% 03/15/48 |
893574AM5 |
$4,096.00 |
0.060 % |
KONINKLIJKE PHILIP 5% 03/15/42 |
500472AE5 |
$4,406.40 |
0.060 % |
FEDEX CORP 4.4% 01/15/47 |
31428XCV6 |
$3,870.94 |
0.060 % |
KINDER MORGAN EN 5.4% 09/01/44 |
494550BW5 |
$4,523.15 |
0.060 % |
DOW CHEMICAL CO/ 5.6% 02/15/54 |
260543DK6 |
$4,476.92 |
0.060 % |
PLAINS ALL AMER 4.9% 02/15/45 |
72650RBH4 |
$4,165.43 |
0.060 % |
MPLX LP 4.9% 04/15/58 |
55336VAP5 |
$3,903.54 |
0.060 % |
VERIZON COMMUN 4.125% 08/15/46 |
92343VDC5 |
$3,953.79 |
0.060 % |
CENOVUS ENERGY I 5.4% 06/15/47 |
15135UAR0 |
$4,395.65 |
0.060 % |
VERIZON COMMUN 5.012% 08/21/54 |
92343VCM4 |
$4,411.75 |
0.060 % |
BROWN & BROWN I 4.95% 03/17/52 |
115236AF8 |
$4,117.32 |
0.060 % |
CONSTELLATION BR 4.5% 05/09/47 |
21036PAT5 |
$4,013.80 |
0.060 % |
CENCORA INC 4.25% 03/01/45 |
03073EAN5 |
$3,995.63 |
0.060 % |
AEP TEXAS INC 5.25% 05/15/52 |
00108WAQ3 |
$4,327.50 |
0.060 % |
ROGERS COMMUNICATI 5% 03/15/44 |
775109BB6 |
$4,368.46 |
0.060 % |
DEVON ENERGY CO 4.75% 05/15/42 |
25179MAN3 |
$4,005.83 |
0.060 % |
INTEL CORP 4.9% 07/29/45 |
458140AT7 |
$4,169.84 |
0.060 % |
ONEOK INC 5.15% 10/15/43 |
682680BV4 |
$4,298.12 |
0.060 % |
KEURIG DR PEPPER 3.8% 05/01/50 |
49271VAK6 |
$4,281.44 |
0.060 % |
ENERGY TRANSFER LP 5% 05/15/44 |
292480AJ9 |
$4,166.01 |
0.060 % |
ROGERS COMMUNICA 4.5% 03/15/43 |
775109AX9 |
$4,122.44 |
0.060 % |
LOWE'S COS INC 4.55% 04/05/49 |
548661DS3 |
$4,019.76 |
0.060 % |
WILLIAMS COMPANI 4.9% 01/15/45 |
96950FAP9 |
$4,329.69 |
0.060 % |
LYB INTL FINAN 4.875% 03/15/44 |
50247VAC3 |
$4,151.52 |
0.060 % |
MCDONALD'S CORP 4.6% 05/26/45 |
58013MEV2 |
$4,225.24 |
0.060 % |
SPECTRA ENERGY P 4.5% 03/15/45 |
84756NAG4 |
$4,011.90 |
0.060 % |
TYSON FOODS INC 4.55% 06/02/47 |
902494BD4 |
$4,131.84 |
0.060 % |
PACIFIC GAS & E 5.25% 03/01/52 |
694308KD8 |
$4,113.37 |
0.060 % |
DOW CHEMICAL CO 5.25% 11/15/41 |
260543CE1 |
$4,423.02 |
0.060 % |
VICI PROPERTIE 5.625% 05/15/52 |
925650AE3 |
$4,453.15 |
0.060 % |
AT&T INC 5.15% 11/15/46 |
00206RHA3 |
$4,470.21 |
0.060 % |
CENCORA INC 4.3% 12/15/47 |
03073EAQ8 |
$4,010.71 |
0.060 % |
AON GLOBAL LTD 4.6% 06/14/44 |
00185AAG9 |
$4,263.07 |
0.060 % |
FORTIVE CORPORAT 4.3% 06/15/46 |
34959JAH1 |
$4,025.42 |
0.060 % |
WILLIAMS COMPANI 5.3% 08/15/52 |
969457CA6 |
$4,461.89 |
0.060 % |
TYSON FOODS INC 5.15% 08/15/44 |
902494AY9 |
$4,505.43 |
0.060 % |
EASTMAN CHEMICAL 4.8% 09/01/42 |
277432AL4 |
$4,281.51 |
0.060 % |
OWENS CORNING 4.3% 07/15/47 |
690742AG6 |
$3,983.34 |
0.060 % |
WOODSIDE FINANCE 5.7% 09/12/54 |
980236AS2 |
$4,373.44 |
0.060 % |
ELEVANCE HEALT 4.625% 05/15/42 |
94973VAY3 |
$4,253.29 |
0.060 % |
ONEOK INC 4.95% 07/13/47 |
682680AT0 |
$4,118.81 |
0.060 % |
CHARTER COMM OPT 5.5% 04/01/63 |
161175CL6 |
$4,100.36 |
0.060 % |
FMC CORP 6.375% 05/18/53 |
302491AY1 |
$4,539.63 |
0.060 % |
INTEL CORP 4.6% 03/25/40 |
458140BL3 |
$4,259.74 |
0.060 % |
AMERICAN WATER C 4.3% 12/01/42 |
03040WAJ4 |
$4,248.28 |
0.060 % |
ONEOK INC 4.85% 02/01/49 |
682680BZ5 |
$3,989.28 |
0.060 % |
STANLEY BLACK & 4.85% 11/15/48 |
854502AJ0 |
$4,017.38 |
0.060 % |
BAT CAPITAL CO 5.282% 04/02/50 |
05526DBQ7 |
$4,338.04 |
0.060 % |
AMGEN INC 4.95% 10/01/41 |
031162BE9 |
$4,517.06 |
0.060 % |
DUKE ENERGY CORP 4.8% 12/15/45 |
26441CAP0 |
$4,274.04 |
0.060 % |
FIRSTENERGY COR 4.85% 07/15/47 |
337932AJ6 |
$4,176.45 |
0.060 % |
PACIFIC GAS & E 4.75% 02/15/44 |
694308HH3 |
$4,022.30 |
0.060 % |
LOWE'S COS INC 4.65% 04/15/42 |
548661CX3 |
$4,294.00 |
0.060 % |
INTEL CORP 4.8% 10/01/41 |
458140AK6 |
$4,196.13 |
0.060 % |
AMERICAN INTL 4.375% 06/30/50 |
026874DP9 |
$4,081.95 |
0.060 % |
ENBRIDGE INC 4.5% 06/10/44 |
29250NAJ4 |
$4,087.19 |
0.060 % |
TRANSCANADA PI 4.875% 05/15/48 |
89352HAY5 |
$4,266.73 |
0.060 % |
DISCOVERY COMMUNIC 5% 09/20/37 |
25470DAS8 |
$3,919.20 |
0.060 % |
SEMPRA 3.8% 02/01/38 |
816851BH1 |
$4,077.93 |
0.060 % |
NORFOLK SOUTHER 4.15% 02/28/48 |
655844BY3 |
$3,930.69 |
0.060 % |
GENERAL MOTORS 5.15% 04/01/38 |
37045VAP5 |
$4,530.74 |
0.060 % |
VULCAN MATERIALS 4.5% 06/15/47 |
929160AV1 |
$4,188.23 |
0.060 % |
VERIZON COMMUN 4.672% 03/15/55 |
92343VCZ5 |
$4,144.21 |
0.060 % |
KEURIG DR PEPPER 4.5% 11/15/45 |
26138EAT6 |
$4,061.55 |
0.060 % |
APA CORP 5.1% 09/01/40 |
03743QAH1 |
$4,099.07 |
0.060 % |
CVS HEALTH CORP 5.3% 12/05/43 |
126650CD0 |
$4,498.80 |
0.060 % |
KINDER MORGAN IN 5.2% 03/01/48 |
49456BAQ4 |
$4,371.93 |
0.060 % |
DOMINION ENERGY 4.85% 08/15/52 |
25746UDQ9 |
$4,151.79 |
0.060 % |
MPLX LP 5.65% 03/01/53 |
55336VBW9 |
$4,471.44 |
0.060 % |
LYB INTL FINANC 5.25% 07/15/43 |
50247VAB5 |
$4,404.09 |
0.060 % |
VALERO ENERGY CO 4.9% 03/15/45 |
91913YAT7 |
$4,278.73 |
0.060 % |
KINDER MORGAN ENER 5% 03/01/43 |
494550BP0 |
$4,347.35 |
0.060 % |
FEDEX CORP 4.75% 11/15/45 |
31428XCT1 |
$4,015.10 |
0.060 % |
KELLANOVA 4.5% 04/01/46 |
487836BQ0 |
$4,190.27 |
0.060 % |
ALEXANDRIA REA 5.625% 05/15/54 |
015271BD0 |
$4,485.66 |
0.060 % |
MCDONALD'S CORP 4.45% 09/01/48 |
58013MFH2 |
$4,126.12 |
0.060 % |
JOHNSON CONTROLS 4.5% 02/15/47 |
478375AU2 |
$4,118.73 |
0.060 % |
ARIZONA PUBLIC 4.35% 11/15/45 |
040555CT9 |
$3,949.65 |
0.060 % |
MARATHON PETROL 4.75% 09/15/44 |
56585AAH5 |
$4,047.51 |
0.060 % |
CARDINAL HEALT 4.368% 06/15/47 |
14149YBM9 |
$4,008.98 |
0.060 % |
LEAR CORP 5.25% 05/15/49 |
521865AZ8 |
$4,119.77 |
0.060 % |
FEDEX CORP 4.95% 10/17/48 |
31428XCX2 |
$4,083.13 |
0.060 % |
ZOETIS INC 3.95% 09/12/47 |
98978VAM5 |
$3,864.70 |
0.060 % |
SYSCO CORPORATI 4.45% 03/15/48 |
871829BH9 |
$4,048.25 |
0.060 % |
AMERICAN INTL GR 4.5% 07/16/44 |
026874DA2 |
$4,252.32 |
0.060 % |
LOWE'S COS INC 2.8% 09/15/41 |
548661EE3 |
$3,392.52 |
0.050 % |
FIDELITY NATL IN 3.1% 03/01/41 |
31620MBU9 |
$3,578.95 |
0.050 % |
ROYALTY PHARMA P 3.3% 09/02/40 |
78081BAL7 |
$3,652.23 |
0.050 % |
CROWN CASTLE IN 3.25% 01/15/51 |
22822VAU5 |
$3,192.10 |
0.050 % |
FEDEX CORP 4.05% 02/15/48 |
31428XCW4 |
$3,612.65 |
0.050 % |
MT SINAI HOSPI 3.737% 07/01/49 |
623115AE2 |
$3,263.64 |
0.050 % |
DIAMONDBACK ENE 4.25% 03/15/52 |
25278XAT6 |
$3,671.79 |
0.050 % |
INTEL CORP 4.1% 05/11/47 |
458140AY6 |
$3,582.59 |
0.050 % |
SUMITOMO MITSUI 2.93% 09/17/41 |
86562MCK4 |
$3,538.20 |
0.050 % |
HUMANA INC 3.95% 08/15/49 |
444859BL5 |
$3,501.90 |
0.050 % |
CIGNA GROUP/THE 3.2% 03/15/40 |
125523CJ7 |
$3,723.68 |
0.050 % |
WHIRLPOOL CORP 4.6% 05/15/50 |
963320AX4 |
$3,515.02 |
0.050 % |
AT&T INC 3.3% 02/01/52 |
00206RKE1 |
$3,240.40 |
0.050 % |
QUANTA SERVICES 3.05% 10/01/41 |
74762EAJ1 |
$3,449.19 |
0.050 % |
WHIRLPOOL CORP 4.5% 06/01/46 |
963320AV8 |
$3,683.37 |
0.050 % |
NUTRIEN LTD 3.95% 05/13/50 |
67077MAX6 |
$3,597.42 |
0.050 % |
NORTHROP GRUMMA 3.85% 04/15/45 |
666807BJ0 |
$3,832.90 |
0.050 % |
ATHENE HOLDING 3.95% 05/25/51 |
04686JAD3 |
$3,385.41 |
0.050 % |
NXP BV/NXP FDG/ 3.25% 05/11/41 |
62954HAU2 |
$3,535.65 |
0.050 % |
FEDEX CORP 4.1% 02/01/45 |
31428XCS3 |
$3,731.31 |
0.050 % |
ENTERGY CORP 3.75% 06/15/50 |
29364GAK9 |
$3,512.57 |
0.050 % |
STRYKER CORP 2.9% 06/15/50 |
863667AZ4 |
$3,213.33 |
0.050 % |
CIGNA GROUP/THE 3.4% 03/15/50 |
125523CK4 |
$3,274.32 |
0.050 % |
PARAMOUNT GLOBAL 4.9% 08/15/44 |
124857AK9 |
$3,776.46 |
0.050 % |
DELL INT LLC / 3.45% 12/15/51 |
24703DBH3 |
$3,350.66 |
0.050 % |
CIGNA GROUP/TH 3.875% 10/15/47 |
125523BK5 |
$3,617.52 |
0.050 % |
UNUM GROUP 4.125% 06/15/51 |
91529YAR7 |
$3,679.75 |
0.050 % |
AMERICAN TOWER C 3.7% 10/15/49 |
03027XAY6 |
$3,519.86 |
0.050 % |
STARBUCKS CORP 3.35% 03/12/50 |
855244AX7 |
$3,252.56 |
0.050 % |
MYLAN INC 5.2% 04/15/48 |
628530BJ5 |
$3,764.88 |
0.050 % |
TRANSCONT GAS P 3.95% 05/15/50 |
893574AR4 |
$3,662.82 |
0.050 % |
SOUTHERN CO GAS 3.95% 10/01/46 |
8426EPAB4 |
$3,707.85 |
0.050 % |
MICRON TECHNOL 3.477% 11/01/51 |
595112BU6 |
$3,260.40 |
0.050 % |
INTL FLAVOR & FRAG 5% 09/26/48 |
459506AL5 |
$3,299.26 |
0.050 % |
AT&T INC 3.5% 02/01/61 |
00206RKF8 |
$3,175.67 |
0.050 % |
EVERSOURCE ENER 3.45% 01/15/50 |
30040WAH1 |
$3,408.47 |
0.050 % |
DISCOVERY COMMUN 5.2% 09/20/47 |
25470DAT6 |
$3,510.97 |
0.050 % |
WILLIS NORTH A 3.875% 09/15/49 |
970648AK7 |
$3,591.52 |
0.050 % |
KEURIG DR PEPPE 3.35% 03/15/51 |
49271VAM2 |
$3,262.53 |
0.050 % |
FMC CORP 4.5% 10/01/49 |
302491AV7 |
$3,557.46 |
0.050 % |
NISOURCE INC 3.95% 03/30/48 |
65473QBG7 |
$3,735.53 |
0.050 % |
EXELON CORP 4.1% 03/15/52 |
30161NBH3 |
$3,721.63 |
0.050 % |
CARRIER GLOBAL C 6.2% 03/15/54 |
14448CBD5 |
$3,181.07 |
0.050 % |
AT&T INC 3.1% 02/01/43 |
00206RKD3 |
$3,525.22 |
0.050 % |
ONEOK INC 4.25% 09/15/46 |
682680BX0 |
$3,681.45 |
0.050 % |
MICRON TECHNOL 3.366% 11/01/41 |
595112BT9 |
$3,538.52 |
0.050 % |
OTIS WORLDWIDE 3.112% 02/15/40 |
68902VAL1 |
$3,750.41 |
0.050 % |
GRUPO TELEVISA SAB 5% 05/13/45 |
40049JBA4 |
$3,343.82 |
0.050 % |
ALTRIA GROUP INC 4% 02/04/61 |
02209SBP7 |
$3,469.58 |
0.050 % |
TELUS CORP 4.3% 06/15/49 |
87971MBK8 |
$3,837.16 |
0.050 % |
DIAMONDBACK ENER 4.4% 03/24/51 |
25278XAQ2 |
$3,772.37 |
0.050 % |
CONSTELLATION B 3.75% 05/01/50 |
21036PBG2 |
$3,516.23 |
0.050 % |
STERIS PLC 3.75% 03/15/51 |
85917PAB3 |
$3,466.85 |
0.050 % |
GRUPO TELEVISA 5.25% 05/24/49 |
40049JBE6 |
$3,353.86 |
0.050 % |
AON CORP/AON GLO 3.9% 02/28/52 |
03740LAE2 |
$3,627.42 |
0.050 % |
MARKEL GROUP IN 3.45% 05/07/52 |
570535AX2 |
$3,243.45 |
0.050 % |
ALEXANDRIA REAL ES 4% 02/01/50 |
015271AS8 |
$3,600.37 |
0.050 % |
RTX CORP 4.05% 05/04/47 |
913017CP2 |
$3,843.45 |
0.050 % |
INTERPUBLIC GR 3.375% 03/01/41 |
460690BS8 |
$3,617.27 |
0.050 % |
APPALACHIAN POWE 3.7% 05/01/50 |
037735CY1 |
$3,368.34 |
0.050 % |
SHERWIN-WILLIAMS 3.8% 08/15/49 |
824348BK1 |
$3,613.16 |
0.050 % |
AMERICAN TOWER C 3.1% 06/15/50 |
03027XBD1 |
$3,204.23 |
0.050 % |
ONEOK INC 4.45% 09/01/49 |
682680AZ6 |
$3,739.13 |
0.050 % |
AMERICAN WATER 3.25% 06/01/51 |
03040WAZ8 |
$3,332.50 |
0.050 % |
CONSTELLATION BR 4.1% 02/15/48 |
21036PAZ1 |
$3,816.63 |
0.050 % |
DICK'S SPORTING 4.1% 01/15/52 |
253393AG7 |
$3,486.66 |
0.050 % |
MCDONALD'S COR 3.625% 05/01/43 |
58013MER1 |
$3,748.60 |
0.050 % |
BOEING CO 3.9% 05/01/49 |
097023CK9 |
$3,465.80 |
0.050 % |
KROGER CO 3.95% 01/15/50 |
501044DN8 |
$3,722.63 |
0.050 % |
MOODY'S CORPORA 2.75% 08/19/41 |
615369AV7 |
$3,424.57 |
0.050 % |
ONEOK INC 3.95% 03/01/50 |
682680CA9 |
$3,450.07 |
0.050 % |
VALERO ENERGY CORP 4% 06/01/52 |
91913YBE9 |
$3,505.12 |
0.050 % |
VERISK ANALYTI 3.625% 05/15/50 |
92345YAG1 |
$3,459.25 |
0.050 % |
PARAMOUNT GLOBAL 4.6% 01/15/45 |
124857AN3 |
$3,726.97 |
0.050 % |
ARIZONA PUBLIC 3.35% 05/15/50 |
040555DB7 |
$3,260.22 |
0.050 % |
BELL CANADA 4.3% 07/29/49 |
0778FPAB5 |
$3,834.05 |
0.050 % |
AMERICAN WATER 3.45% 05/01/50 |
03040WAX3 |
$3,408.88 |
0.050 % |
SHERWIN-WILLIAMS 3.3% 05/15/50 |
824348BM7 |
$3,245.11 |
0.050 % |
PACIFIC GAS & ELEC 4% 12/01/46 |
694308HR1 |
$3,552.71 |
0.050 % |
WILLIAMS COMPANI 3.5% 10/15/51 |
88339WAA4 |
$3,312.12 |
0.050 % |
NASDAQ INC 2.5% 12/21/40 |
63111XAE1 |
$3,384.66 |
0.050 % |
FEDEX CORP 3.25% 05/15/41 |
31428XCN4 |
$3,425.06 |
0.050 % |
AMGEN INC 4.2% 02/22/52 |
031162DF4 |
$3,839.51 |
0.050 % |
CROWN CASTLE IN 4.15% 07/01/50 |
22822VAQ4 |
$3,760.76 |
0.050 % |
CENOVUS ENERGY 3.75% 02/15/52 |
15135UAX7 |
$3,275.91 |
0.050 % |
ESSENTIAL UTIL 4.276% 05/01/49 |
03836WAC7 |
$3,762.70 |
0.050 % |
BECTON DICKINS 3.794% 05/20/50 |
075887CK3 |
$3,557.04 |
0.050 % |
OLD REPUBLIC IN 3.85% 06/11/51 |
680223AL8 |
$3,501.61 |
0.050 % |
DOLLAR GENERAL 4.125% 04/03/50 |
256677AH8 |
$3,629.98 |
0.050 % |
BARCLAYS PLC V/R 03/10/42 |
06738EBS3 |
$3,813.25 |
0.050 % |
XCEL ENERGY INC 3.5% 12/01/49 |
98389BAX8 |
$3,376.92 |
0.050 % |
HALEON US CAPITAL 4% 03/24/52 |
36264FAN1 |
$3,778.35 |
0.050 % |
SUNCOR ENERGY I 3.75% 03/04/51 |
867224AE7 |
$3,370.19 |
0.050 % |
NEXTERA ENERGY CAP 3% 01/15/52 |
65339KCA6 |
$3,054.14 |
0.040 % |
REGENERON PHARMA 2.8% 09/15/50 |
75886FAF4 |
$2,872.41 |
0.040 % |
ROYALTY PHARMA 3.35% 09/02/51 |
78081BAP8 |
$3,125.58 |
0.040 % |
SOUTHWESTERN EL 3.25% 11/01/51 |
845437BT8 |
$3,077.10 |
0.040 % |
MOODY'S CORPORAT 3.1% 11/29/61 |
615369AX3 |
$2,967.19 |
0.040 % |
KINDER MORGAN I 3.25% 08/01/50 |
49456BAS0 |
$3,138.97 |
0.040 % |
THE CAMPBELLS 3.125% 04/24/50 |
134429BK4 |
$3,142.38 |
0.040 % |
ELECTRONIC ARTS 2.95% 02/15/51 |
285512AF6 |
$3,064.54 |
0.040 % |
SUNCOR ENERGY IN 6.8% 05/15/38 |
71644EAJ1 |
$3,138.04 |
0.040 % |
DISCOVERY COMMUNIC 4% 09/15/55 |
25470DBL2 |
$2,715.88 |
0.040 % |
NXP BV/NXP FDG/ 3.25% 11/30/51 |
62954HAN8 |
$3,071.73 |
0.040 % |
EVEREST REINSU 3.125% 10/15/52 |
299808AJ4 |
$2,990.33 |
0.040 % |
EQUINIX INC 3% 07/15/50 |
29444UBJ4 |
$3,082.72 |
0.040 % |
SHERWIN-WILLIAMS 2.9% 03/15/52 |
824348BP0 |
$2,962.70 |
0.040 % |
NORFOLK SOUTHE 3.155% 05/15/55 |
655844CH9 |
$3,073.97 |
0.040 % |
HARTFORD INSUR G 2.9% 09/15/51 |
416518AD0 |
$3,059.76 |
0.040 % |
STANLEY BLACK & 2.75% 11/15/50 |
854502AN1 |
$2,714.75 |
0.040 % |
SYSCO CORPORATI 3.15% 12/14/51 |
871829BR7 |
$3,145.82 |
0.040 % |
ALEXANDRIA REAL ES 3% 05/18/51 |
015271AX7 |
$2,908.51 |
0.040 % |
LEGGETT & PLATT 3.5% 11/15/51 |
524660BA4 |
$2,984.46 |
0.040 % |
ZOETIS INC 3% 05/15/50 |
98978VAT0 |
$3,132.48 |
0.040 % |
INTEL CORP 3.2% 08/12/61 |
458140BX7 |
$2,750.33 |
0.040 % |
BIOGEN INC 3.25% 02/15/51 |
09062XAK9 |
$3,107.15 |
0.040 % |
RTX CORP 3.03% 03/15/52 |
75513ECP4 |
$3,112.33 |
0.040 % |
BAXTER INTERNA 3.132% 12/01/51 |
071813CV9 |
$3,125.36 |
0.040 % |
LYB INT FINANCE 3.8% 10/01/60 |
50249AAK9 |
$3,105.66 |
0.040 % |
GATX CORP 3.1% 06/01/51 |
361448BH5 |
$3,069.56 |
0.040 % |
GENERAL MILLS INC 3% 02/01/51 |
370334CP7 |
$3,127.68 |
0.040 % |
NET OTHER ASSETS |
NA |
-$2,006.33 |
-0.030 % |