Name |
CUSIP |
Market Value |
% of Net Assets |
CVS HEALTH CORP 5.05% 03/25/48 |
126650CZ1 |
$36,542.42 |
0.730 % |
GOLDMAN SACHS G 6.75% 10/01/37 |
38141GFD1 |
$34,107.37 |
0.680 % |
BOEING CO 5.805% 05/01/50 |
097023CW3 |
$31,428.85 |
0.620 % |
CVS HEALTH CORP 4.78% 03/25/38 |
126650CY4 |
$28,745.41 |
0.570 % |
AT&T INC 3.5% 09/15/53 |
00206RKJ0 |
$28,460.90 |
0.560 % |
AT&T INC 3.55% 09/15/55 |
00206RLJ9 |
$28,429.26 |
0.560 % |
AT&T INC 3.8% 12/01/57 |
00206RMN9 |
$26,031.72 |
0.520 % |
AT&T INC 3.65% 09/15/59 |
00206RLV2 |
$24,712.48 |
0.490 % |
AMGEN INC 5.65% 03/02/53 |
031162DT4 |
$20,575.54 |
0.410 % |
CASHUSD |
CASHUSD |
$19,993.48 |
0.400 % |
ORACLE CORP 5.95% 09/26/55 |
68389XDR3 |
$19,848.89 |
0.390 % |
VERIZON COMMUNI 3.55% 03/22/51 |
92343VGB4 |
$18,789.88 |
0.370 % |
TIME WARNER CAB 6.55% 05/01/37 |
88732JAJ7 |
$16,247.18 |
0.320 % |
VERIZON COMMUNIC 3.4% 03/22/41 |
92343VGK4 |
$16,138.83 |
0.320 % |
TIME WARNER CAB 6.75% 06/15/39 |
88732JAU2 |
$16,194.30 |
0.320 % |
BOEING CO 5.705% 05/01/40 |
097023CV5 |
$15,965.38 |
0.320 % |
AMGEN INC 5.75% 03/02/63 |
031162DU1 |
$15,438.95 |
0.310 % |
VERIZON COMMUN 5.401% 07/02/37 |
92343VHA5 |
$15,733.15 |
0.310 % |
BOEING CO 5.93% 05/01/60 |
097023CX1 |
$15,793.57 |
0.310 % |
AMGEN INC 5.6% 03/02/43 |
031162DS6 |
$15,606.28 |
0.310 % |
CHARTER COMM O 6.384% 10/23/35 |
161175AZ7 |
$15,847.04 |
0.310 % |
ALTRIA GROUP I 5.375% 01/31/44 |
02209SAR4 |
$15,165.24 |
0.300 % |
ORACLE CORP 5.375% 07/15/40 |
68389XAM7 |
$14,909.01 |
0.300 % |
REYNOLDS AMERIC 5.85% 08/15/45 |
761713BB1 |
$15,302.34 |
0.300 % |
ORACLE CORP 5.875% 09/26/45 |
68389XDP7 |
$14,999.85 |
0.300 % |
CHARTER COMM O 6.484% 10/23/45 |
161175BA1 |
$15,062.16 |
0.300 % |
VERIZON COMMUNIC 3.7% 03/22/61 |
92343VGC2 |
$14,466.45 |
0.290 % |
GOLDMAN SACHS G 5.15% 05/22/45 |
38148LAF3 |
$14,690.81 |
0.290 % |
CIGNA GROUP/THE 4.8% 08/15/38 |
125523AJ9 |
$14,715.80 |
0.290 % |
CIGNA GROUP/THE 4.9% 12/15/48 |
125523AK6 |
$14,065.60 |
0.280 % |
HCA INC 5.25% 06/15/49 |
404119BZ1 |
$14,276.50 |
0.280 % |
RTX CORP 4.5% 06/01/42 |
913017BT5 |
$14,135.51 |
0.280 % |
BAT CAPITAL COR 4.39% 08/15/37 |
05526DBD6 |
$14,062.71 |
0.280 % |
CITIGROUP INC 4.75% 05/18/46 |
172967KR1 |
$13,882.80 |
0.280 % |
ORACLE CORP 3.6% 04/01/50 |
68389XBX2 |
$14,036.63 |
0.280 % |
CVS HEALTH COR 5.125% 07/20/45 |
126650CN8 |
$14,141.44 |
0.280 % |
VERIZON COMMUN 4.862% 08/21/46 |
92343VCK8 |
$13,996.92 |
0.280 % |
AMGEN INC 4.663% 06/15/51 |
031162CF5 |
$13,630.59 |
0.270 % |
ORACLE CORP 3.85% 04/01/60 |
68389XBY0 |
$13,682.41 |
0.270 % |
PACIFIC GAS & E 4.95% 07/01/50 |
694308JN8 |
$13,366.41 |
0.270 % |
VERIZON COMMUN 2.987% 10/30/56 |
92343VFW9 |
$12,881.28 |
0.260 % |
T-MOBILE USA INC 4.5% 04/15/50 |
87264AAZ8 |
$12,942.93 |
0.260 % |
KRAFT HEINZ FO 4.375% 06/01/46 |
50077LAB2 |
$13,078.79 |
0.260 % |
VIATRIS INC 3.85% 06/22/40 |
92556VAE6 |
$11,878.01 |
0.240 % |
BOEING CO/THE 6.858% 05/01/54 |
097023DT9 |
$11,995.60 |
0.240 % |
HALLIBURTON CO 7.45% 09/15/39 |
406216AY7 |
$12,171.72 |
0.240 % |
CHARTER COMM OPT 4.8% 03/01/50 |
161175BT0 |
$12,206.78 |
0.240 % |
BOEING CO/THE 7.008% 05/01/64 |
097023DU6 |
$12,151.44 |
0.240 % |
ORACLE CORP 3.6% 04/01/40 |
68389XBW4 |
$12,089.13 |
0.240 % |
TRANSCANADA PI 7.625% 01/15/39 |
8935268Z9 |
$12,334.18 |
0.240 % |
HSBC HOLDINGS PL 6.8% 06/01/38 |
404280AJ8 |
$11,763.21 |
0.230 % |
ENBRIDGE INC 6.7% 11/15/53 |
29250NBZ7 |
$11,660.21 |
0.230 % |
ORACLE CORP 4% 07/15/46 |
68389XBJ3 |
$11,786.91 |
0.230 % |
JM SMUCKER CO 6.5% 11/15/53 |
832696AZ1 |
$11,570.55 |
0.230 % |
TELEFONICA EMI 7.045% 06/20/36 |
87938WAC7 |
$11,659.56 |
0.230 % |
LLOYDS BANKING GR V/R 12/14/46 |
53944YAQ6 |
$11,457.16 |
0.230 % |
MCDONALD'S COR 3.625% 09/01/49 |
58013MFK5 |
$11,574.39 |
0.230 % |
VALE OVERSEAS 6.875% 11/21/36 |
91911TAH6 |
$11,644.74 |
0.230 % |
T-MOBILE USA INC 3% 02/15/41 |
87264ABL8 |
$11,553.50 |
0.230 % |
ORACLE CORP 6.9% 11/09/52 |
68389XCK9 |
$11,309.79 |
0.220 % |
ORACLE CORP 3.95% 03/25/51 |
68389XCA1 |
$11,145.69 |
0.220 % |
CONSTELLATION E 6.25% 10/01/39 |
30161MAG8 |
$11,075.24 |
0.220 % |
JBS USA HOLD/FOO 6.5% 12/01/52 |
46590XAX4 |
$10,893.64 |
0.220 % |
AT&T INC 3.65% 06/01/51 |
00206RKA9 |
$11,319.20 |
0.220 % |
PACIFIC GAS & E 6.75% 01/15/53 |
694308KH9 |
$11,161.24 |
0.220 % |
TRANSCANADA PIPE 6.2% 10/15/37 |
89352HAD1 |
$10,883.32 |
0.220 % |
MICRON TECHNOLO 6.05% 11/01/35 |
595112CH4 |
$11,127.04 |
0.220 % |
ORACLE CORP 6.5% 04/15/38 |
68389XAE5 |
$10,995.99 |
0.220 % |
GENERAL MOTORS C 6.6% 04/01/36 |
37045VAK6 |
$11,020.16 |
0.220 % |
AMGEN INC 3.375% 02/21/50 |
031162CS7 |
$11,213.82 |
0.220 % |
VERIZON COMMUNI 2.65% 11/20/40 |
92343VFT6 |
$11,171.64 |
0.220 % |
ORACLE CORP 6.125% 07/08/39 |
68389XAH8 |
$10,788.43 |
0.210 % |
SYNOPSYS INC 5.7% 04/01/55 |
871607AG2 |
$10,357.62 |
0.210 % |
OCCIDENTAL PETR 6.45% 09/15/36 |
674599DF9 |
$10,738.37 |
0.210 % |
ALTRIA GROUP INC 5.8% 02/14/39 |
02209SBE2 |
$10,637.56 |
0.210 % |
ALTRIA GROUP IN 5.95% 02/14/49 |
02209SBF9 |
$10,566.44 |
0.210 % |
CANADIAN PACIFIC 3.1% 12/02/51 |
13645RBH6 |
$10,596.47 |
0.210 % |
T-MOBILE USA I 5.875% 11/15/55 |
87264ADU6 |
$10,689.26 |
0.210 % |
HCA INC 6.2% 03/01/55 |
404119DC0 |
$10,652.83 |
0.210 % |
CVS HEALTH CORP 6% 06/01/44 |
126650EE6 |
$10,582.37 |
0.210 % |
T-MOBILE USA INC 3.4% 10/15/52 |
87264ACT0 |
$10,526.47 |
0.210 % |
OCCIDENTAL PETRO 6.6% 03/15/46 |
674599DL6 |
$10,603.78 |
0.210 % |
T-MOBILE USA INC 3.3% 02/15/51 |
87264ABN4 |
$10,566.85 |
0.210 % |
AON NORTH AMERI 5.75% 03/01/54 |
03740MAF7 |
$10,360.44 |
0.210 % |
DUPONT DE NEMO 5.419% 11/15/48 |
26614NAG7 |
$10,648.42 |
0.210 % |
SOUTHERN COPPE 5.875% 04/23/45 |
84265VAJ4 |
$10,489.79 |
0.210 % |
MARRIOTT INTERNA 5.5% 04/15/37 |
571903BU6 |
$10,403.36 |
0.210 % |
CARRIER GLOBAL 3.577% 04/05/50 |
14448CAS3 |
$10,017.91 |
0.200 % |
ORACLE CORP 6.125% 08/03/65 |
68389XDC6 |
$10,099.61 |
0.200 % |
VODAFONE GROUP 5.75% 06/28/54 |
92857WCA6 |
$10,240.28 |
0.200 % |
HCA INC 5.5% 06/15/47 |
404119BV0 |
$9,952.08 |
0.200 % |
TAKEDA PHARMAC 3.375% 07/09/60 |
874060BD7 |
$10,217.41 |
0.200 % |
NORTHROP GRUMMAN 5.2% 06/01/54 |
666807CM2 |
$9,978.14 |
0.200 % |
COOPERATIEVE RA 5.25% 08/04/45 |
21684AAD8 |
$9,879.81 |
0.200 % |
FOX CORP 5.576% 01/25/49 |
35137LAK1 |
$10,048.83 |
0.200 % |
ORACLE CORP 6% 08/03/55 |
68389XDB8 |
$10,047.38 |
0.200 % |
ORACLE CORP 6.1% 09/26/65 |
68389XDT9 |
$9,946.27 |
0.200 % |
ELEVANCE HEALTH 5.65% 06/15/54 |
036752BA0 |
$10,268.67 |
0.200 % |
RTX CORP 5.375% 02/27/53 |
75513ECS8 |
$10,105.03 |
0.200 % |
ROYAL CARIBBEA 5.375% 01/15/36 |
78017TAB9 |
$10,260.15 |
0.200 % |
LOWE'S COS INC 5.8% 09/15/62 |
548661EN3 |
$10,319.87 |
0.200 % |
INTEL CORP 5.7% 02/10/53 |
458140CJ7 |
$10,010.05 |
0.200 % |
NORFOLK SOUTHER 5.35% 08/01/54 |
655844CS5 |
$10,164.29 |
0.200 % |
VODAFONE GROUP 5.25% 05/30/48 |
92857WBM1 |
$9,829.98 |
0.200 % |
ARTHUR J GALLAG 5.55% 02/15/55 |
04316JAP4 |
$10,073.04 |
0.200 % |
ENERGY TRANSFER LP 6% 06/15/48 |
29278NAE3 |
$10,180.12 |
0.200 % |
FREEPORT-MCMORA 5.45% 03/15/43 |
35671DBC8 |
$9,937.59 |
0.200 % |
ORANGE SA 5.5% 02/06/44 |
685218AB5 |
$10,302.73 |
0.200 % |
KROGER CO 5.5% 09/15/54 |
501044DW8 |
$10,039.67 |
0.200 % |
VERIZON COMMUN 2.875% 11/20/50 |
92343VFU3 |
$9,943.99 |
0.200 % |
HSBC HOLDINGS P 5.25% 03/14/44 |
404280AQ2 |
$9,996.52 |
0.200 % |
TIME WARNER CA 5.875% 11/15/40 |
88732JAY4 |
$9,879.49 |
0.200 % |
TYSON FOODS INC 5.1% 09/28/48 |
902494BH5 |
$9,479.16 |
0.190 % |
EQUITABLE HOLDINGS 5% 04/20/48 |
054561AM7 |
$9,358.73 |
0.190 % |
T-MOBILE USA IN 5.25% 06/15/55 |
87264ADN2 |
$9,710.31 |
0.190 % |
BECTON DICKINS 4.685% 12/15/44 |
075887BG3 |
$9,321.59 |
0.190 % |
TELEFONICA EMIS 5.52% 03/01/49 |
87938WAX1 |
$9,589.42 |
0.190 % |
ORACLE CORP 5.55% 02/06/53 |
68389XCQ6 |
$9,499.52 |
0.190 % |
BIOGEN INC 5.2% 09/15/45 |
09062XAD5 |
$9,511.93 |
0.190 % |
TIME WARNER CABL 5.5% 09/01/41 |
88732JBB3 |
$9,340.55 |
0.190 % |
DUKE ENERGY CORP 5% 08/15/52 |
26441CBU8 |
$9,336.07 |
0.190 % |
HALLIBURTON CO 5% 11/15/45 |
406216BK6 |
$9,437.97 |
0.190 % |
ONEOK INC 5.7% 11/01/54 |
682680CF8 |
$9,819.66 |
0.190 % |
HP ENTERPRISE CO 5.6% 10/15/54 |
42824CBW8 |
$9,711.01 |
0.190 % |
MOLSON COORS BEVER 5% 05/01/42 |
60871RAD2 |
$9,700.99 |
0.190 % |
KRAFT HEINZ FOOD 5.2% 07/15/45 |
50077LAM8 |
$9,580.27 |
0.190 % |
BARCLAYS PLC 4.95% 01/10/47 |
06738EAV7 |
$9,536.48 |
0.190 % |
ELEVANCE HEALT 5.125% 02/15/53 |
28622HAC5 |
$9,468.96 |
0.190 % |
GENERAL MOTORS C 5.2% 04/01/45 |
37045VAJ9 |
$9,281.45 |
0.180 % |
ORACLE CORP 3.8% 11/15/37 |
68389XBP9 |
$8,822.62 |
0.180 % |
MPLX LP 5.2% 03/01/47 |
55336VAL4 |
$9,206.54 |
0.180 % |
AT&T INC 4.75% 05/15/46 |
00206RCQ3 |
$9,268.06 |
0.180 % |
CHARTER COMM OP 5.75% 04/01/48 |
161175BN3 |
$9,239.00 |
0.180 % |
ENERGY TRANSFER 5.15% 03/15/45 |
29273RBF5 |
$9,141.41 |
0.180 % |
INTEL CORP 4.8% 10/01/41 |
458140AK6 |
$9,201.50 |
0.180 % |
PACIFIC GAS & EL 4.5% 07/01/40 |
694308JQ1 |
$8,993.36 |
0.180 % |
TELEFONICA EMI 4.895% 03/06/48 |
87938WAW3 |
$8,833.53 |
0.180 % |
SHERWIN-WILLIAMS 4.5% 06/01/47 |
824348AX4 |
$9,022.67 |
0.180 % |
ORACLE CORP 5.375% 09/27/54 |
68389XCU7 |
$9,178.41 |
0.180 % |
TELEFONICA EMI 5.213% 03/08/47 |
87938WAU7 |
$9,238.89 |
0.180 % |
NISOURCE INC 4.375% 05/15/47 |
65473QBF9 |
$8,838.54 |
0.180 % |
SOUTHERN CO 4.4% 07/01/46 |
842587CX3 |
$8,871.37 |
0.180 % |
ORACLE CORP 5.5% 09/27/64 |
68389XCV5 |
$9,108.13 |
0.180 % |
MPLX LP 4.5% 04/15/38 |
55336VAM2 |
$9,191.22 |
0.180 % |
T-MOBILE USA I 4.375% 04/15/40 |
87264AAX3 |
$9,187.03 |
0.180 % |
ORACLE CORP 3.85% 07/15/36 |
68389XBH7 |
$9,034.92 |
0.180 % |
ENERGY TRANSFER 5.4% 10/01/47 |
86765BAV1 |
$9,285.81 |
0.180 % |
AMERICAN INTERN 4.75% 04/01/48 |
026874DL8 |
$9,187.20 |
0.180 % |
ELEVANCE HEALTH 4.65% 01/15/43 |
94973VBB2 |
$9,297.20 |
0.180 % |
BECTON DICKINS 4.669% 06/06/47 |
075887BX6 |
$9,237.60 |
0.180 % |
CHARTER COMM O 5.375% 05/01/47 |
161175BL7 |
$9,016.46 |
0.180 % |
VODAFONE GROUP 4.875% 06/19/49 |
92857WBS8 |
$9,237.13 |
0.180 % |
WESTERN MIDSTRE 5.25% 02/01/50 |
958667AA5 |
$8,941.39 |
0.180 % |
ENERGY TRANSFER LP 5% 05/15/50 |
29278NAR4 |
$8,896.31 |
0.180 % |
AMGEN INC 4.4% 05/01/45 |
031162BZ2 |
$9,089.67 |
0.180 % |
MPLX LP 4.7% 04/15/48 |
55336VAN0 |
$8,523.61 |
0.170 % |
INTEL CORP 4.75% 03/25/50 |
458140BM1 |
$8,685.07 |
0.170 % |
AERCAP IRELAND 3.85% 10/29/41 |
00774MAZ8 |
$8,521.12 |
0.170 % |
FISERV INC 4.4% 07/01/49 |
337738AV0 |
$8,583.00 |
0.170 % |
BAT CAPITAL COR 4.54% 08/15/47 |
05526DBF1 |
$8,654.88 |
0.170 % |
COREBRIDGE FINAN 4.4% 04/05/52 |
21871XAM1 |
$8,431.50 |
0.170 % |
HCA INC 4.625% 03/15/52 |
404119CL1 |
$8,515.47 |
0.170 % |
NORTHROP GRUMMA 4.03% 10/15/47 |
666807BP6 |
$8,364.80 |
0.170 % |
CHARTER COMM OP 5.25% 04/01/53 |
161175CK8 |
$8,531.23 |
0.170 % |
INTEL CORP 4.95% 03/25/60 |
458140BN9 |
$8,776.15 |
0.170 % |
NORFOLK SOUTHER 3.95% 10/01/42 |
655844BM9 |
$8,653.45 |
0.170 % |
DUPONT DE NEMO 5.319% 11/15/38 |
26614NAE2 |
$8,758.50 |
0.170 % |
FORD MOTOR COM 5.291% 12/08/46 |
345370CS7 |
$8,754.41 |
0.170 % |
MCDONALD'S CORP 4.2% 04/01/50 |
58013MFR0 |
$8,441.67 |
0.170 % |
ROGERS COMMUNIC 4.55% 03/15/52 |
775109CK5 |
$8,481.92 |
0.170 % |
CHARTER COMM O 5.125% 07/01/49 |
161175BS2 |
$8,568.76 |
0.170 % |
STARBUCKS CORP 4.45% 08/15/49 |
855244AU3 |
$8,685.71 |
0.170 % |
LOWE'S COS INC 4.45% 04/01/62 |
548661EF0 |
$8,276.02 |
0.160 % |
BARCLAYS PLC V/R 11/24/42 |
06738EBW4 |
$8,003.33 |
0.160 % |
DUKE ENERGY COR 3.75% 09/01/46 |
26441CAT2 |
$7,922.02 |
0.160 % |
ORACLE CORP 4.375% 05/15/55 |
68389XBG9 |
$8,056.15 |
0.160 % |
VODAFONE GROUP 4.25% 09/17/50 |
92857WBU3 |
$8,224.06 |
0.160 % |
AON CORP/AON GLO 3.9% 02/28/52 |
03740LAE2 |
$7,824.78 |
0.160 % |
AMGEN INC 4.4% 02/22/62 |
031162DG2 |
$8,284.66 |
0.160 % |
TAKEDA PHARMAC 3.025% 07/09/40 |
874060AY2 |
$7,881.40 |
0.160 % |
ORACLE CORP 4% 11/15/47 |
68389XBQ7 |
$7,873.99 |
0.160 % |
WESTLAKE CORP 4.375% 11/15/47 |
960413AU6 |
$8,300.36 |
0.160 % |
NOV INC 3.95% 12/01/42 |
637071AK7 |
$8,098.18 |
0.160 % |
DELL INT LLC / 3.375% 12/15/41 |
24703DBF7 |
$7,954.33 |
0.160 % |
NXP BV/NXP FDG/ 3.25% 05/11/41 |
62954HAU2 |
$7,904.99 |
0.160 % |
LOWE'S COS INC 3.7% 04/15/46 |
548661DN4 |
$7,854.94 |
0.160 % |
AT&T INC 3.5% 06/01/41 |
00206RJZ6 |
$8,254.89 |
0.160 % |
ORACLE CORP 3.65% 03/25/41 |
68389XBZ7 |
$8,050.40 |
0.160 % |
ORACLE CORP 4.125% 05/15/45 |
68389XBF1 |
$8,178.01 |
0.160 % |
TIME WARNER CABL 4.5% 09/15/42 |
88732JBD9 |
$8,187.99 |
0.160 % |
FORD MOTOR COMP 4.75% 01/15/43 |
345370CQ1 |
$8,243.59 |
0.160 % |
ELEVANCE HEALTH 3.6% 03/15/51 |
036752AS2 |
$7,419.51 |
0.150 % |
CROWN CASTLE INC 2.9% 04/01/41 |
22822VAX9 |
$7,477.17 |
0.150 % |
INTEL CORP 3.734% 12/08/47 |
458140BG4 |
$7,697.04 |
0.150 % |
LYB INT FINANCE 4.2% 05/01/50 |
50249AAD5 |
$7,733.00 |
0.150 % |
AT&T INC 3.85% 06/01/60 |
00206RKB7 |
$7,461.77 |
0.150 % |
ALTRIA GROUP INC 3.7% 02/04/51 |
02209SBN2 |
$7,460.70 |
0.150 % |
LYB INT FINANCE 4.2% 10/15/49 |
50249AAA1 |
$7,548.10 |
0.150 % |
CANADIAN PACIFIC R 3% 12/02/41 |
13645RBG8 |
$7,771.14 |
0.150 % |
BOEING CO 3.95% 08/01/59 |
097023CR4 |
$7,456.81 |
0.150 % |
BOEING CO 3.75% 02/01/50 |
097023CQ6 |
$7,696.27 |
0.150 % |
FOMENTO ECONOMIC 3.5% 01/16/50 |
344419AC0 |
$7,642.36 |
0.150 % |
ALTRIA GROUP INC 4% 02/04/61 |
02209SBP7 |
$7,684.50 |
0.150 % |
METLIFE INC 10.75% 08/01/39 |
59156RAV0 |
$6,821.38 |
0.140 % |
CIGNA GROUP/THE 3.4% 03/15/50 |
125523CK4 |
$7,269.91 |
0.140 % |
PACIFIC GAS & EL 3.5% 08/01/50 |
694308JJ7 |
$7,045.33 |
0.140 % |
DOW CHEMICAL CO/ 3.6% 11/15/50 |
260543DD2 |
$7,017.86 |
0.140 % |
CHARTER COMM OPT 4.4% 12/01/61 |
161175CC6 |
$7,209.25 |
0.140 % |
T-MOBILE USA INC 3.6% 11/15/60 |
87264ABY0 |
$7,136.82 |
0.140 % |
CHARTER COMM OPT 3.9% 06/01/52 |
161175CA0 |
$7,056.10 |
0.140 % |
CIGNA GROUP/THE 3.4% 03/15/51 |
125523CQ1 |
$7,203.96 |
0.140 % |
TAKEDA PHARMAC 3.175% 07/09/50 |
874060AZ9 |
$7,038.48 |
0.140 % |
INTEL CORP 3.25% 11/15/49 |
458140BJ8 |
$6,957.76 |
0.140 % |
AT&T INC 3.3% 02/01/52 |
00206RKE1 |
$6,938.42 |
0.140 % |
AMGEN INC 3% 01/15/52 |
031162DC1 |
$6,897.65 |
0.140 % |
KINDER MORGAN IN 3.6% 02/15/51 |
49456BAT8 |
$7,287.06 |
0.140 % |
BIOGEN INC 3.15% 05/01/50 |
09062XAG8 |
$6,886.35 |
0.140 % |
RTX CORP 2.82% 09/01/51 |
75513ECL3 |
$6,556.70 |
0.130 % |
CHARTER COMM OPT 3.7% 04/01/51 |
161175BV5 |
$6,744.25 |
0.130 % |
VERIZON COMMUNICAT 3% 11/20/60 |
92343VFV1 |
$6,314.75 |
0.130 % |
DELL INT LLC / 8.35% 07/15/46 |
24703TAK2 |
$6,713.48 |
0.130 % |
CHARTER COMM OP 3.95% 06/30/62 |
161175CG7 |
$6,584.05 |
0.130 % |
DOW CHEMICAL CO/ 9.4% 05/15/39 |
260543BY8 |
$6,763.22 |
0.130 % |
APTIV SWISS HOLD 3.1% 12/01/51 |
03835VAJ5 |
$6,674.12 |
0.130 % |
CHARTER COMM OP 3.85% 04/01/61 |
161175BY9 |
$6,417.82 |
0.130 % |
INTEL CORP 3.05% 08/12/51 |
458140BW9 |
$6,575.75 |
0.130 % |
INTEL CORP 3.1% 02/15/60 |
458140BK5 |
$6,151.52 |
0.120 % |
JBS USA HOLD/FO 7.25% 11/15/53 |
47214BAD0 |
$5,933.98 |
0.120 % |
FIFTH THIRD BAN 8.25% 03/01/38 |
316773CH1 |
$6,279.45 |
0.120 % |
BAT CAPITAL CO 7.079% 08/02/43 |
054989AC2 |
$5,804.71 |
0.120 % |
BOEING CO 6.875% 03/15/39 |
097023AX3 |
$5,799.28 |
0.120 % |
VALE OVERSEAS 6.875% 11/10/39 |
91911TAK9 |
$5,832.91 |
0.120 % |
BAT CAPITAL CO 7.081% 08/02/53 |
054989AD0 |
$5,901.30 |
0.120 % |
DELL INT LLC / E 8.1% 07/15/36 |
24703TAJ5 |
$6,273.12 |
0.120 % |
KINDER MORGAN E 6.95% 01/15/38 |
494550AW6 |
$5,828.37 |
0.120 % |
ENERGY TRANSFER 7.5% 07/01/38 |
29273RAJ8 |
$5,992.40 |
0.120 % |
HSBC HOLDINGS PL 6.5% 05/02/36 |
404280AG4 |
$5,727.10 |
0.110 % |
MCDONALD'S CORP 6.3% 10/15/37 |
58013MEC4 |
$5,659.46 |
0.110 % |
MCDONALD'S COR 6.3% 03/01/38 |
58013MEF7 |
$5,679.65 |
0.110 % |
AT&T INC 6.3% 01/15/38 |
00206RAG7 |
$5,599.36 |
0.110 % |
SUMITOMO MITSU 6.184% 07/13/43 |
86562MCY4 |
$5,668.70 |
0.110 % |
AMERICAN WATER 6.593% 10/15/37 |
03040WAD7 |
$5,761.26 |
0.110 % |
MARKEL GROUP INC 6% 05/16/54 |
570535AY0 |
$5,364.34 |
0.110 % |
WILLIAMS COMPANI 6.3% 04/15/40 |
96950FAF1 |
$5,496.96 |
0.110 % |
BROWN & BROWN I 6.25% 06/23/55 |
115236AN1 |
$5,489.76 |
0.110 % |
ONEOK INC 6.625% 09/01/53 |
682680BN2 |
$5,449.86 |
0.110 % |
RTX CORP 5.7% 04/15/40 |
913017BS7 |
$5,366.42 |
0.110 % |
AETNA INC 6.625% 06/15/36 |
00817YAF5 |
$5,676.50 |
0.110 % |
PHILLIPS 66 5.875% 05/01/42 |
718546AH7 |
$5,312.97 |
0.110 % |
ATHENE HOLDING 6.625% 05/19/55 |
04686JAL5 |
$5,487.14 |
0.110 % |
SEMPRA 6% 10/15/39 |
816851AP4 |
$5,307.64 |
0.110 % |
SUMITOMO MITSU 5.836% 07/09/44 |
86562MDQ0 |
$5,413.23 |
0.110 % |
CANADIAN PACIF 6.125% 09/15/15 |
13645RAX2 |
$5,332.88 |
0.110 % |
ELEVANCE HEALTH 6.1% 10/15/52 |
036752AX1 |
$5,349.56 |
0.110 % |
RTX CORP 6.4% 03/15/54 |
75513ECX7 |
$5,762.29 |
0.110 % |
SOUTHERN COPPER 6.75% 04/16/40 |
84265VAE5 |
$5,728.61 |
0.110 % |
CANADIAN NATL R 6.25% 03/15/38 |
136385AL5 |
$5,418.47 |
0.110 % |
MARATHON PETROLE 6.5% 03/01/41 |
56585AAF9 |
$5,479.09 |
0.110 % |
AT&T INC 6.05% 08/15/56 |
00206RMZ2 |
$5,412.70 |
0.110 % |
KRAFT HEINZ FO 6.875% 01/26/39 |
50076QAR7 |
$5,746.24 |
0.110 % |
HSBC HOLDINGS PL 6.5% 09/15/37 |
404280AH2 |
$5,557.05 |
0.110 % |
METLIFE INC 6.4% 12/15/36 |
59156RAP3 |
$5,370.78 |
0.110 % |
TARGA RESOURCES 6.5% 02/15/53 |
87612GAD3 |
$5,407.69 |
0.110 % |
NEXTERA ENERGY C 5.9% 03/15/55 |
65339KDM9 |
$5,311.13 |
0.110 % |
HP ENTERPRISE C 6.35% 10/15/45 |
42824CAY5 |
$5,334.97 |
0.110 % |
GENERAL MOTORS 6.75% 04/01/46 |
37045VAL4 |
$5,519.23 |
0.110 % |
ENERGY TRANSFER 6.5% 02/01/42 |
29273RAR0 |
$5,445.81 |
0.110 % |
HSBC HOLDINGS PL 6.5% 05/02/36 |
404280DL0 |
$5,618.82 |
0.110 % |
BARRICK NA FINA 5.75% 05/01/43 |
06849RAK8 |
$5,416.86 |
0.110 % |
CVS HEALTH CORP 6.2% 09/15/55 |
126650EL0 |
$5,331.10 |
0.110 % |
DUKE ENERGY CARO 6.1% 06/01/37 |
26442CAA2 |
$5,623.49 |
0.110 % |
RTX CORP 6.125% 07/15/38 |
913017BP3 |
$5,658.33 |
0.110 % |
SYSCO CORPORATIO 6.6% 04/01/50 |
871829BN6 |
$5,698.21 |
0.110 % |
TRANSCANADA PIP 5.85% 03/15/36 |
89352HAB5 |
$5,351.31 |
0.110 % |
T-MOBILE USA INC 6% 06/15/54 |
87264ADD4 |
$5,391.56 |
0.110 % |
SOLVENTUM CORP 5.9% 04/30/54 |
83444MAS0 |
$5,376.00 |
0.110 % |
VALE OVERSEAS LI 6.4% 06/28/54 |
91911TAS2 |
$5,364.90 |
0.110 % |
VERIZON COMMUNI 6.55% 09/15/43 |
92343VBT0 |
$5,672.63 |
0.110 % |
TARGA RESOURCE 6.125% 05/15/55 |
87612GAN1 |
$5,300.10 |
0.110 % |
CITIGROUP INC 6.125% 08/25/36 |
172967DR9 |
$5,432.50 |
0.110 % |
SUNCOR ENERGY I 6.85% 06/01/39 |
86722TAB8 |
$5,792.54 |
0.110 % |
GATX CORP 6.05% 06/05/54 |
361448BR3 |
$5,434.50 |
0.110 % |
KINDER MORGAN 6.375% 03/01/41 |
494550BH8 |
$5,494.55 |
0.110 % |
CRH AMERICA FI 5.875% 01/09/55 |
12636YAG7 |
$5,445.11 |
0.110 % |
DUKE ENERGY CORP 6.1% 09/15/53 |
26441CCA1 |
$5,425.41 |
0.110 % |
VODAFONE GROUP 6.15% 02/27/37 |
92857WAQ3 |
$5,574.08 |
0.110 % |
JBS USA SARL/F 6.375% 02/25/55 |
472140AC6 |
$5,326.29 |
0.110 % |
VALERO ENERGY 6.625% 06/15/37 |
91913YAL4 |
$5,685.52 |
0.110 % |
ARCELORMITTAL S 6.35% 06/17/54 |
03938LBH6 |
$5,476.17 |
0.110 % |
CONSTELLATION EN 6.5% 10/01/53 |
210385AE0 |
$5,679.30 |
0.110 % |
COOPERATIEVE RA 5.75% 12/01/43 |
21684AAB2 |
$5,318.40 |
0.110 % |
CIGNA GROUP/THE 6% 01/15/56 |
125523DA5 |
$5,370.22 |
0.110 % |
NASDAQ INC 5.95% 08/15/53 |
63111XAK7 |
$5,407.75 |
0.110 % |
ALLSTATE CORP V/R 05/15/57 |
020002AU5 |
$5,411.73 |
0.110 % |
HOWMET AEROSPAC 5.95% 02/01/37 |
013817AK7 |
$5,559.13 |
0.110 % |
PACIFIC GAS & EL 6.7% 04/01/53 |
694308KK2 |
$5,456.72 |
0.110 % |
GE HEALTHCARE 6.377% 11/22/52 |
36267VAM5 |
$5,766.70 |
0.110 % |
HSBC HOLDINGS PL 6.5% 09/15/37 |
404280DM8 |
$5,491.71 |
0.110 % |
CITIGROUP INC 6.675% 09/13/43 |
172967HA2 |
$5,775.42 |
0.110 % |
CVS HEALTH CORP 6.05% 06/01/54 |
126650EF3 |
$5,301.57 |
0.110 % |
ONEOK PARTNERS 6.65% 10/01/36 |
68268NAC7 |
$5,539.80 |
0.110 % |
TAKEDA PHARMACE 5.65% 07/05/44 |
874060BL9 |
$5,293.75 |
0.110 % |
BARCLAYS PLC V/R 03/12/55 |
06738ECS2 |
$5,430.39 |
0.110 % |
NASDAQ INC 6.1% 06/28/63 |
63111XAL5 |
$5,500.39 |
0.110 % |
CENOVUS ENERGY 6.75% 11/15/39 |
15135UAF6 |
$5,745.52 |
0.110 % |
BARCLAYS PLC V/R 08/11/46 |
06738EDE2 |
$5,293.70 |
0.110 % |
KRAFT HEINZ FOOD 6.5% 02/09/40 |
50076QAN6 |
$5,567.57 |
0.110 % |
KINDER MORGAN EN 6.5% 09/01/39 |
494550BD7 |
$5,562.03 |
0.110 % |
AETNA INC 6.75% 12/15/37 |
00817YAG3 |
$5,715.42 |
0.110 % |
CVS HEALTH CORP 6.25% 09/15/65 |
126650EM8 |
$5,296.31 |
0.110 % |
SOUTHERN CO GA 5.875% 03/15/41 |
001192AH6 |
$5,334.37 |
0.110 % |
DOW CHEMICAL CO/ 6.9% 05/15/53 |
260543DH3 |
$5,508.06 |
0.110 % |
NORFOLK SOUTHER 5.95% 03/15/64 |
655844CU0 |
$5,453.73 |
0.110 % |
FAIRFAX FINL HL 6.35% 03/22/54 |
303901BR2 |
$5,412.55 |
0.110 % |
PARAMOUNT GLOB 6.875% 04/30/36 |
925524AX8 |
$5,434.72 |
0.110 % |
VULCAN MATERIALS 5.7% 12/01/54 |
929160BD0 |
$5,364.91 |
0.110 % |
TRANE TECHNOLOG 5.75% 06/15/43 |
45687AAG7 |
$5,467.89 |
0.110 % |
BARRICK NA FINAN 5.7% 05/30/41 |
06849RAG7 |
$5,358.91 |
0.110 % |
SUMITOMO MITSUI F V/R 07/08/46 |
86562MEB2 |
$5,296.49 |
0.110 % |
DOMINION ENERGY I V/R 02/15/56 |
25746UEA3 |
$5,125.95 |
0.100 % |
CHURCH & DWIGHT CO 5% 06/15/52 |
17136MAB8 |
$4,851.90 |
0.100 % |
JBS USA HOLD/F 6.375% 04/15/66 |
472140AJ1 |
$5,278.40 |
0.100 % |
ENBRIDGE INC 5.5% 12/01/46 |
29250NAM7 |
$5,154.89 |
0.100 % |
NORTHROP GRUMMA 5.25% 05/01/50 |
666807BU5 |
$5,055.76 |
0.100 % |
RTX CORP 4.875% 10/15/40 |
75513ECA7 |
$4,923.57 |
0.100 % |
KINDER MORGAN EN 5.5% 03/01/44 |
494550BU9 |
$4,969.68 |
0.100 % |
GENERAL MOTORS 6.25% 10/02/43 |
37045VAF7 |
$5,224.92 |
0.100 % |
MCDONALD'S CORP 4.7% 12/09/35 |
58013MEZ3 |
$5,123.99 |
0.100 % |
HCA INC 5.9% 06/01/53 |
404119CR8 |
$5,180.30 |
0.100 % |
INTEL CORP 5.9% 02/10/63 |
458140CK4 |
$5,070.12 |
0.100 % |
WILLIAMS COMPANI 5.8% 11/15/54 |
969457CN8 |
$5,260.36 |
0.100 % |
ENERGY TRANSFER 6.2% 04/01/55 |
29273VBF6 |
$5,099.90 |
0.100 % |
DEVON ENERGY COR 5.6% 07/15/41 |
25179MAL7 |
$4,939.51 |
0.100 % |
ALEXANDRIA REA 5.625% 05/15/54 |
015271BD0 |
$5,055.85 |
0.100 % |
ENERGY TRANSFER 6.05% 09/01/54 |
29273VBB5 |
$5,009.63 |
0.100 % |
NUTRIEN LTD 5.8% 03/27/53 |
67077MBB3 |
$5,250.66 |
0.100 % |
CVS HEALTH COR 5.625% 02/21/53 |
126650DV9 |
$4,908.99 |
0.100 % |
AMGEN INC 5.15% 11/15/41 |
031162BK5 |
$5,070.35 |
0.100 % |
AT&T INC 4.9% 08/15/37 |
00206RFW7 |
$5,008.19 |
0.100 % |
HUMANA INC 6% 05/01/55 |
444859CC4 |
$5,248.36 |
0.100 % |
SOUTHERN COPPER 5.25% 11/08/42 |
84265VAG0 |
$5,020.98 |
0.100 % |
CF INDUSTRIES 5.375% 03/15/44 |
12527GAE3 |
$4,936.79 |
0.100 % |
AT&T INC 5.55% 11/01/45 |
00206RND0 |
$5,048.83 |
0.100 % |
INTEL CORP 5.6% 02/21/54 |
458140CM0 |
$4,959.86 |
0.100 % |
MDC HOLDINGS INC 6% 01/15/43 |
552676AQ1 |
$4,900.07 |
0.100 % |
TRANSCANADA PIPE 5.1% 03/15/49 |
89352HAZ2 |
$4,793.13 |
0.100 % |
MCDONALD'S COR 4.875% 12/09/45 |
58013MFA7 |
$4,809.19 |
0.100 % |
MOODY'S CORPORA 5.25% 07/15/44 |
615369AE5 |
$5,053.42 |
0.100 % |
NEXTERA ENERGY 5.55% 03/15/54 |
65339KCV0 |
$5,058.61 |
0.100 % |
HUMANA INC 5.75% 04/15/54 |
444859CB6 |
$4,904.06 |
0.100 % |
HCA INC 5.95% 09/15/54 |
404121AL9 |
$5,141.34 |
0.100 % |
AEP TEXAS INC 5.85% 10/15/55 |
00108WAU4 |
$5,141.55 |
0.100 % |
GLP CAPITAL LP 5.75% 11/01/37 |
361841AW9 |
$5,083.37 |
0.100 % |
AT&T INC 5.7% 11/01/54 |
00206RNE8 |
$5,072.97 |
0.100 % |
ONEOK INC 5.85% 11/01/64 |
682680CG6 |
$4,987.82 |
0.100 % |
EXELON CORP 5.6% 03/15/53 |
30161NBL4 |
$5,053.69 |
0.100 % |
PACIFIC GAS & EL 5.9% 10/01/54 |
694308KT3 |
$4,992.21 |
0.100 % |
PACIFIC GAS & E 6.15% 03/01/55 |
694308KV8 |
$5,165.06 |
0.100 % |
AT&T INC 4.85% 03/01/39 |
00206RHK1 |
$4,903.93 |
0.100 % |
INTEL CORP 5.625% 02/10/43 |
458140CH1 |
$5,084.37 |
0.100 % |
HCA INC 5.125% 06/15/39 |
404119BY4 |
$5,008.38 |
0.100 % |
L3HARRIS TECH IN 5.5% 08/15/54 |
502431AV1 |
$5,137.86 |
0.100 % |
CIGNA GROUP/THE 5.25% 01/15/36 |
125523CZ1 |
$5,176.58 |
0.100 % |
WILLIAMS COMPANI 5.3% 08/15/52 |
969457CA6 |
$4,843.92 |
0.100 % |
ENERGY TRANSFER 6.05% 06/01/41 |
29273RAP4 |
$5,262.54 |
0.100 % |
ARTHUR J GALLAG 5.75% 03/02/53 |
04316JAE9 |
$5,134.41 |
0.100 % |
DIAMONDBACK ENER 5.9% 04/18/64 |
25278XBB4 |
$4,907.60 |
0.100 % |
ROYALTY PHARMA P 5.9% 09/02/54 |
78081BAS2 |
$5,160.52 |
0.100 % |
APPLOVIN CORP 5.95% 12/01/54 |
03831WAE8 |
$5,230.39 |
0.100 % |
LOWE'S COS INC 4.85% 10/15/35 |
548661EX1 |
$5,025.40 |
0.100 % |
AMGEN INC 4.95% 10/01/41 |
031162BE9 |
$4,833.01 |
0.100 % |
HCA INC 6.1% 04/01/64 |
404119CW7 |
$5,167.33 |
0.100 % |
LOWE'S COS INC 5.85% 04/01/63 |
548661ES2 |
$5,185.70 |
0.100 % |
WILLIS NORTH AME 5.9% 03/05/54 |
970648AN1 |
$5,211.44 |
0.100 % |
MARTIN MARIETTA 5.5% 12/01/54 |
573284BB1 |
$5,202.96 |
0.100 % |
ONEOK INC 6.25% 10/15/55 |
682680DD2 |
$5,211.01 |
0.100 % |
VERISK ANALYTI 5.125% 02/15/36 |
92345YAN6 |
$5,155.68 |
0.100 % |
KINDER MORGAN EN 5.4% 09/01/44 |
494550BW5 |
$4,908.53 |
0.100 % |
T-MOBILE USA INC 5.8% 09/15/62 |
87264ACX1 |
$5,177.53 |
0.100 % |
CORNING INC 5.45% 11/15/79 |
219350BQ7 |
$4,936.43 |
0.100 % |
T-MOBILE USA INC 5.5% 01/15/55 |
87264ADG7 |
$5,021.84 |
0.100 % |
ELEVANCE HEALTH 5.1% 01/15/44 |
94973VBF3 |
$4,908.91 |
0.100 % |
AEP TEXAS INC 5.25% 05/15/52 |
00108WAQ3 |
$4,851.22 |
0.100 % |
CONSTELLATION EN 5.6% 06/15/42 |
30161MAN3 |
$5,249.09 |
0.100 % |
HCA INC 6% 04/01/54 |
404119CV9 |
$5,157.20 |
0.100 % |
CHARTER COMM OPT 6.7% 12/01/55 |
161175CT9 |
$5,183.36 |
0.100 % |
DUKE ENERGY CORP 5.8% 06/15/54 |
26441CCF0 |
$5,277.05 |
0.100 % |
L3HARRIS TECH 5.054% 04/27/45 |
413875AT2 |
$5,028.77 |
0.100 % |
MOSAIC CO 5.625% 11/15/43 |
61945CAE3 |
$5,118.04 |
0.100 % |
MPLX LP 6.2% 09/15/55 |
55336VCD0 |
$5,214.42 |
0.100 % |
BELL CANADA 5.55% 02/15/54 |
0778FPAN9 |
$5,056.18 |
0.100 % |
AMERICAN ELECTRIC V/R 03/15/56 |
02557TAF6 |
$5,068.11 |
0.100 % |
KINDER MORGAN I 5.55% 06/01/45 |
49456BAH4 |
$5,067.89 |
0.100 % |
FOX CORP 5.476% 01/25/39 |
35137LAJ4 |
$5,151.87 |
0.100 % |
AT&T INC 5.45% 03/01/47 |
00206RDS8 |
$4,971.20 |
0.100 % |
T-MOBILE USA IN 5.65% 01/15/53 |
87264ACW3 |
$5,127.78 |
0.100 % |
HP INC 6% 09/15/41 |
428236BR3 |
$5,257.03 |
0.100 % |
DIAMONDBACK ENE 5.75% 04/18/54 |
25278XBA6 |
$4,899.11 |
0.100 % |
CONSTELLATION B 5.25% 11/15/48 |
21036PBD9 |
$4,894.41 |
0.100 % |
SOUTHERN POWER 5.15% 09/15/41 |
843646AH3 |
$4,936.19 |
0.100 % |
SUZANO NETHERLAN 5.5% 01/15/36 |
86960YAA0 |
$5,034.19 |
0.100 % |
WOODSIDE FINANCE 5.7% 09/12/54 |
980236AS2 |
$4,891.19 |
0.100 % |
AT&T INC 5.55% 08/15/41 |
00206RBA9 |
$5,191.60 |
0.100 % |
WILLIAMS COMPAN 5.75% 06/24/44 |
969457BV1 |
$5,251.12 |
0.100 % |
VERIZON COMMUNIC 5.5% 02/23/54 |
92343VGW8 |
$5,056.84 |
0.100 % |
ESSENTIAL UTILIT 5.3% 05/01/52 |
29670GAG7 |
$4,889.37 |
0.100 % |
MPLX LP 5.95% 04/01/55 |
55336VBZ2 |
$4,980.09 |
0.100 % |
SOUTHERN CO 4.25% 07/01/36 |
842587CW5 |
$4,798.43 |
0.100 % |
EMBRAER NETHERLA 5.4% 01/09/38 |
29082HAF9 |
$4,985.85 |
0.100 % |
HALLIBURTON CO 4.85% 11/15/35 |
406216BJ9 |
$5,073.11 |
0.100 % |
VERIZON COMMUNI 5.25% 03/16/37 |
92343VDU5 |
$5,147.78 |
0.100 % |
SMURFIT KAPPA 5.777% 04/03/54 |
83272GAF8 |
$5,226.46 |
0.100 % |
ONEOK PARTNERS 6.125% 02/01/41 |
68268NAG8 |
$5,266.73 |
0.100 % |
VERIZON COMMUN 4.812% 03/15/39 |
92343VDR2 |
$4,863.70 |
0.100 % |
CVS HEALTH COR 5.875% 06/01/53 |
126650DZ0 |
$5,151.10 |
0.100 % |
AMERICAN WATER 5.45% 03/01/54 |
03040WBC8 |
$5,094.69 |
0.100 % |
MCDONALD'S CORP 5% 02/13/36 |
58013MGC2 |
$5,148.45 |
0.100 % |
ENERGY TRANSFE 6.125% 12/15/45 |
29273RBJ7 |
$5,201.29 |
0.100 % |
EXELON CORP 5.1% 06/15/45 |
30161NAS0 |
$4,871.63 |
0.100 % |
AT&T INC 4.9% 11/01/35 |
00206RNC2 |
$5,038.19 |
0.100 % |
NEXTERA ENERGY 5.25% 02/28/53 |
65339KCQ1 |
$4,891.49 |
0.100 % |
UBER TECHNOLOGI 5.35% 09/15/54 |
90353TAQ3 |
$5,001.34 |
0.100 % |
KRAFT HEINZ FOOD 5.5% 06/01/50 |
50077LBJ4 |
$4,958.21 |
0.100 % |
DUKE ENERGY CORP 5.7% 09/15/55 |
26441CCK9 |
$5,146.25 |
0.100 % |
VERIZON COMMUN 4.272% 01/15/36 |
92343VCV4 |
$4,802.12 |
0.100 % |
ENBRIDGE INC 5.95% 04/05/54 |
29250NCD5 |
$5,243.15 |
0.100 % |
NISOURCE INC 5.25% 02/15/43 |
65473QBB8 |
$5,003.78 |
0.100 % |
KRAFT HEINZ FOODS 5% 06/04/42 |
50076QAE6 |
$4,790.64 |
0.100 % |
CHENIERE ENERGY 5.55% 10/30/35 |
16411QAV3 |
$5,246.20 |
0.100 % |
ELEVANCE HEALTH 5.7% 02/15/55 |
036752BE2 |
$5,118.29 |
0.100 % |
NORTHROP GRUMMA 4.75% 06/01/43 |
666807BH4 |
$4,830.40 |
0.100 % |
ROGERS COMMUNIC 5.45% 10/01/43 |
775109AZ4 |
$4,924.66 |
0.100 % |
LOWE'S COS INC 5.625% 04/15/53 |
548661EM5 |
$5,079.59 |
0.100 % |
ARTHUR J GALLAG 5.75% 07/15/54 |
04316JAJ8 |
$5,184.32 |
0.100 % |
JBS USA HOLD/FOO 5.5% 01/15/36 |
472140AE2 |
$5,208.74 |
0.100 % |
VICI PROPERTIE 5.625% 05/15/52 |
925650AE3 |
$4,962.20 |
0.100 % |
CORNING INC 5.35% 11/15/48 |
219350BK0 |
$5,094.21 |
0.100 % |
CONAGRA BRANDS I 5.4% 11/01/48 |
205887CE0 |
$4,793.70 |
0.100 % |
ONEOK INC 5.4% 10/15/35 |
682680DC4 |
$5,137.61 |
0.100 % |
CIGNA GROUP/THE 5.6% 02/15/54 |
125523CW8 |
$5,100.51 |
0.100 % |
GENERAL MOTORS 5.15% 04/01/38 |
37045VAP5 |
$4,900.88 |
0.100 % |
CONAGRA BRANDS I 5.3% 11/01/38 |
205887CD2 |
$5,008.02 |
0.100 % |
EASTERN ENERGY 5.65% 10/15/54 |
27636AAA0 |
$5,042.31 |
0.100 % |
CHARTER COMM O 5.375% 04/01/38 |
161175BM5 |
$4,786.21 |
0.100 % |
AT&T INC 5.15% 11/15/46 |
00206RHA3 |
$4,894.26 |
0.100 % |
AT&T INC 5.65% 02/15/47 |
00206RCU4 |
$5,272.09 |
0.100 % |
VODAFONE GROUP 5.875% 06/28/64 |
92857WCB4 |
$5,158.15 |
0.100 % |
CVS HEALTH CORP 6% 06/01/63 |
126650EA4 |
$5,169.55 |
0.100 % |
PHILLIPS 66 CO 5.65% 06/15/54 |
718547AW2 |
$4,970.59 |
0.100 % |
BARCLAYS PLC 5.25% 08/17/45 |
06738EAJ4 |
$4,959.26 |
0.100 % |
DELL INT LLC / E 5.1% 02/15/36 |
24703DBU4 |
$5,047.02 |
0.100 % |
AT&T INC 5.25% 03/01/37 |
00206RDR0 |
$5,185.61 |
0.100 % |
JBS USA HOLD/FO 6.25% 03/01/56 |
472140AG7 |
$5,258.57 |
0.100 % |
TPG OPERATING 5.375% 01/15/36 |
872652AB8 |
$5,108.88 |
0.100 % |
ARES MANAGEMENT 5.6% 10/11/54 |
03990BAB7 |
$4,904.01 |
0.100 % |
ENERGY TRANSFER 5.95% 05/15/54 |
29273VAW0 |
$5,045.01 |
0.100 % |
RTX CORP 4.45% 11/16/38 |
913017CW7 |
$4,902.69 |
0.100 % |
NISOURCE INC 5.85% 04/01/55 |
65473PAU9 |
$5,205.34 |
0.100 % |
PUBLIC SERVICE 5.45% 01/15/36 |
744533BS8 |
$5,277.50 |
0.100 % |
ENERGY TRANSFER 5.8% 06/15/38 |
29278NAD5 |
$5,270.26 |
0.100 % |
PHILLIPS 66 CO 5.5% 03/15/55 |
718547AX0 |
$4,797.92 |
0.100 % |
TARGA RESOURCES 6.25% 07/01/52 |
87612KAC6 |
$5,268.30 |
0.100 % |
CVS HEALTH CORP 5.3% 12/05/43 |
126650CD0 |
$4,890.07 |
0.100 % |
EXELON CORP 5.875% 03/15/55 |
30161NBS9 |
$5,247.46 |
0.100 % |
CARDINAL HEALTH 5.75% 11/15/54 |
14149YBT4 |
$5,259.60 |
0.100 % |
REYNOLDS AMERIC 6.15% 09/15/43 |
761713AZ9 |
$5,263.80 |
0.100 % |
DIAMONDBACK ENE 6.25% 03/15/53 |
25278XAW9 |
$5,260.12 |
0.100 % |
T-MOBILE USA IN 5.75% 01/15/54 |
87264ADB8 |
$5,191.43 |
0.100 % |
KONINKLIJKE PHILIP 5% 03/15/42 |
500472AE5 |
$4,828.62 |
0.100 % |
ELEVANCE HEALTH 5.85% 11/01/64 |
036752BF9 |
$5,254.01 |
0.100 % |
AT&T INC 5.35% 09/01/40 |
04650NAB0 |
$5,090.70 |
0.100 % |
GLOBAL PAYMENTS 5.95% 08/15/52 |
37940XAR3 |
$5,075.20 |
0.100 % |
PHILLIPS 66 CO V/R 03/15/56 |
718547BA9 |
$5,064.30 |
0.100 % |
KROGER CO 5.4% 01/15/49 |
501044DM0 |
$5,026.13 |
0.100 % |
DOW CHEMICAL CO 5.95% 03/15/55 |
260543DM2 |
$4,789.74 |
0.100 % |
SOUTH BOW USA 6.176% 10/01/54 |
83007CAH5 |
$4,965.79 |
0.100 % |
ENERGY TRANSFER 6.25% 04/15/49 |
29279FAA7 |
$5,106.57 |
0.100 % |
TAKEDA PHARMACE 5.65% 07/05/54 |
874060BM7 |
$5,212.97 |
0.100 % |
KROGER CO 5.65% 09/15/64 |
501044DX6 |
$5,040.08 |
0.100 % |
OCCIDENTAL PETR 6.05% 10/01/54 |
674599EM3 |
$4,945.07 |
0.100 % |
ATHENE HOLDING 6.25% 04/01/54 |
04686JAH4 |
$5,113.57 |
0.100 % |
FAIRFAX FINL HLD 6.1% 03/15/55 |
303901BU5 |
$5,279.86 |
0.100 % |
COTERRA ENERGY I 5.9% 02/15/55 |
127097AN3 |
$4,945.28 |
0.100 % |
DEVON ENERGY CO 5.75% 09/15/54 |
25179MBH5 |
$4,715.73 |
0.090 % |
SPECTRA ENERGY P 4.5% 03/15/45 |
84756NAG4 |
$4,419.35 |
0.090 % |
ELEVANCE HEALT 4.375% 12/01/47 |
036752AD5 |
$4,359.44 |
0.090 % |
MCDONALD'S CORP 4.45% 03/01/47 |
58013MFC3 |
$4,459.70 |
0.090 % |
BELL CANADA 4.464% 04/01/48 |
0778FPAA7 |
$4,293.34 |
0.090 % |
INTERNATIONAL PA 4.4% 08/15/47 |
460146CQ4 |
$4,325.43 |
0.090 % |
ELEVANCE HEALT 4.625% 05/15/42 |
94973VAY3 |
$4,709.96 |
0.090 % |
ALEXANDRIA REAL 5.15% 04/15/53 |
015271BB4 |
$4,620.72 |
0.090 % |
DEVON ENERGY CORPO 5% 06/15/45 |
25179MAU7 |
$4,479.23 |
0.090 % |
PLAINS ALL AMER 4.9% 02/15/45 |
72650RBH4 |
$4,470.66 |
0.090 % |
TRANSCONT GAS PI 4.6% 03/15/48 |
893574AM5 |
$4,469.43 |
0.090 % |
INTEL CORP 4.6% 03/25/40 |
458140BL3 |
$4,632.31 |
0.090 % |
VERIZON COMMUN 5.012% 08/21/54 |
92343VCM4 |
$4,697.93 |
0.090 % |
CANADIAN NATL R 4.95% 06/01/47 |
136385AY7 |
$4,597.01 |
0.090 % |
TARGA RESOURCES 4.95% 04/15/52 |
87612GAB7 |
$4,361.78 |
0.090 % |
WESTERN MIDSTRE 5.45% 04/01/44 |
958254AD6 |
$4,614.43 |
0.090 % |
KEURIG DR PEPPER 4.5% 11/15/45 |
26138EAT6 |
$4,335.30 |
0.090 % |
ORACLE CORP 4.5% 07/08/44 |
68389XAW5 |
$4,341.88 |
0.090 % |
KROGER CO 4.65% 01/15/48 |
501044DK4 |
$4,510.16 |
0.090 % |
STARBUCKS CORP 4.5% 11/15/48 |
855244AS8 |
$4,463.02 |
0.090 % |
AT&T INC 4.55% 03/09/49 |
00206RDK5 |
$4,350.64 |
0.090 % |
ROGERS COMMUNICATI 5% 03/15/44 |
775109BB6 |
$4,711.92 |
0.090 % |
AMGEN INC 4.563% 06/15/48 |
031162CD0 |
$4,506.79 |
0.090 % |
KELLANOVA 4.5% 04/01/46 |
487836BQ0 |
$4,514.05 |
0.090 % |
CIGNA GROUP/THE 4.8% 07/15/46 |
125523CF5 |
$4,650.58 |
0.090 % |
KINDER MORGAN IN 5.2% 03/01/48 |
49456BAQ4 |
$4,733.28 |
0.090 % |
EMERA US FINANC 4.75% 06/15/46 |
29103DAM8 |
$4,494.32 |
0.090 % |
EASTMAN CHEMICAL 4.8% 09/01/42 |
277432AL4 |
$4,530.67 |
0.090 % |
BROWN & BROWN I 4.95% 03/17/52 |
115236AF8 |
$4,521.12 |
0.090 % |
VERIZON COMMUN 4.672% 03/15/55 |
92343VCZ5 |
$4,418.00 |
0.090 % |
INTEL CORP 4.9% 08/05/52 |
458140CB4 |
$4,458.43 |
0.090 % |
ALLSTATE CORP 4.2% 12/15/46 |
020002BC4 |
$4,353.59 |
0.090 % |
MARATHON PETROL 4.75% 09/15/44 |
56585AAH5 |
$4,429.83 |
0.090 % |
EASTMAN CHEMICA 4.65% 10/15/44 |
277432AP5 |
$4,351.75 |
0.090 % |
DUKE ENERGY CORP 4.8% 12/15/45 |
26441CAP0 |
$4,672.05 |
0.090 % |
NUTRIEN LTD 5% 04/01/49 |
67077MAU2 |
$4,707.64 |
0.090 % |
LOWE'S COS INC 4.65% 04/15/42 |
548661CX3 |
$4,686.35 |
0.090 % |
CF INDUSTRIES I 4.95% 06/01/43 |
12527GAD5 |
$4,785.51 |
0.090 % |
ELEVANCE HEALTH 4.65% 08/15/44 |
94973VBK2 |
$4,587.46 |
0.090 % |
KROGER CO 4.45% 02/01/47 |
501044DG3 |
$4,403.77 |
0.090 % |
KINDER MORGAN I 5.05% 02/15/46 |
49456BAJ0 |
$4,684.55 |
0.090 % |
RTX CORP 4.15% 05/15/45 |
913017CA5 |
$4,401.71 |
0.090 % |
ZOETIS INC 4.7% 02/01/43 |
98978VAH6 |
$4,776.94 |
0.090 % |
CENCORA INC 4.3% 12/15/47 |
03073EAQ8 |
$4,335.29 |
0.090 % |
WILLIAMS COMPAN 4.85% 03/01/48 |
96949LAE5 |
$4,566.44 |
0.090 % |
BAT CAPITAL CO 4.758% 09/06/49 |
05526DBK0 |
$4,388.23 |
0.090 % |
AT&T INC 4.3% 12/15/42 |
00206RBH4 |
$4,469.27 |
0.090 % |
KINDER MORGAN ENER 5% 08/15/42 |
494550BN5 |
$4,742.24 |
0.090 % |
DOMINION ENERGY 4.85% 08/15/52 |
25746UDQ9 |
$4,514.31 |
0.090 % |
MPLX LP 5.5% 02/15/49 |
55336VAT7 |
$4,782.29 |
0.090 % |
LYB INTL FINAN 4.875% 03/15/44 |
50247VAC3 |
$4,337.88 |
0.090 % |
LABORATORY CORP 4.7% 02/01/45 |
50540RAS1 |
$4,646.69 |
0.090 % |
LEAR CORP 5.25% 05/15/49 |
521865AZ8 |
$4,745.48 |
0.090 % |
HUMANA INC 5.5% 03/15/53 |
444859BX9 |
$4,760.14 |
0.090 % |
PACIFIC GAS & E 4.75% 02/15/44 |
694308HH3 |
$4,404.87 |
0.090 % |
KRAFT HEINZ FO 4.875% 10/01/49 |
50077LAZ9 |
$4,502.53 |
0.090 % |
RTX CORP 4.35% 04/15/47 |
75513ECK5 |
$4,392.03 |
0.090 % |
MARTIN MARIETTA 4.25% 12/15/47 |
573284AU0 |
$4,373.21 |
0.090 % |
FORTIVE CORPORAT 4.3% 06/15/46 |
34959JAH1 |
$4,374.53 |
0.090 % |
DOW CHEMICAL CO/ 5.6% 02/15/54 |
260543DK6 |
$4,609.06 |
0.090 % |
OGLETHORPE POWER 4.5% 04/01/47 |
677050AS5 |
$4,346.07 |
0.090 % |
SEMPRA 3.8% 02/01/38 |
816851BH1 |
$4,418.48 |
0.090 % |
INTERNATIONAL PA 4.8% 06/15/44 |
460146CK7 |
$4,660.67 |
0.090 % |
ROGERS COMMUNIC 4.35% 05/01/49 |
775109BN0 |
$4,309.71 |
0.090 % |
ARIZONA PUBLIC 4.35% 11/15/45 |
040555CT9 |
$4,430.89 |
0.090 % |
VALERO ENERGY CO 4.9% 03/15/45 |
91913YAT7 |
$4,595.92 |
0.090 % |
VODAFONE GROUP 4.375% 02/19/43 |
92857WBD1 |
$4,469.93 |
0.090 % |
EBAY INC 4% 07/15/42 |
278642AF0 |
$4,316.83 |
0.090 % |
CORNING INC 4.75% 03/15/42 |
219350AW5 |
$4,785.50 |
0.090 % |
ALTRIA GROUP INC 4.5% 05/02/43 |
02209SAQ6 |
$4,497.44 |
0.090 % |
OWENS CORNING 4.3% 07/15/47 |
690742AG6 |
$4,295.21 |
0.090 % |
PHILLIPS 66 4.875% 11/15/44 |
718546AL8 |
$4,631.78 |
0.090 % |
ALTRIA GROUP IN 4.25% 08/09/42 |
02209SAM5 |
$4,326.80 |
0.090 % |
TYSON FOODS INC 4.55% 06/02/47 |
902494BD4 |
$4,463.56 |
0.090 % |
ONEOK INC 5.2% 07/15/48 |
682680AV5 |
$4,624.40 |
0.090 % |
KINDER MORGAN ENER 5% 03/01/43 |
494550BP0 |
$4,717.56 |
0.090 % |
CHENIERE CORP 2.742% 12/31/39 |
16412XAL9 |
$4,293.60 |
0.090 % |
RTX CORP 4.625% 11/16/48 |
913017CX5 |
$4,629.73 |
0.090 % |
STANLEY BLACK & 4.85% 11/15/48 |
854502AJ0 |
$4,532.11 |
0.090 % |
VERIZON COMMUN 5.012% 04/15/49 |
92343VDS0 |
$4,740.58 |
0.090 % |
INTEL CORP 4.9% 07/29/45 |
458140AT7 |
$4,580.38 |
0.090 % |
AMGEN INC 4.875% 03/01/53 |
031162DK3 |
$4,619.34 |
0.090 % |
ONEOK INC 4.95% 07/13/47 |
682680AT0 |
$4,505.88 |
0.090 % |
CVS HEALTH COR 4.125% 04/01/40 |
126650DK3 |
$4,352.78 |
0.090 % |
FEDEX CORP 5.25% 05/15/50 |
31428XDW3 |
$4,774.51 |
0.090 % |
AT&T INC 4.5% 03/09/48 |
00206RDJ8 |
$4,355.60 |
0.090 % |
UTAH ACQUISITIO 5.25% 06/15/46 |
62854AAP9 |
$4,327.26 |
0.090 % |
SYSCO CORPORATI 4.45% 03/15/48 |
871829BH9 |
$4,382.48 |
0.090 % |
LOWE'S COS INC 4.55% 04/05/49 |
548661DS3 |
$4,384.67 |
0.090 % |
BORGWARNER INC 4.375% 03/15/45 |
099724AH9 |
$4,370.18 |
0.090 % |
AT&T INC 4.35% 06/15/45 |
00206RBK7 |
$4,381.24 |
0.090 % |
ENERGY TRANSFER 5.3% 04/15/47 |
29273RBL2 |
$4,581.94 |
0.090 % |
SYSCO CORPORATIO 4.5% 04/01/46 |
871829BD8 |
$4,434.38 |
0.090 % |
DEVON ENERGY CO 4.75% 05/15/42 |
25179MAN3 |
$4,500.99 |
0.090 % |
INTEL CORP 5.05% 08/05/62 |
458140CC2 |
$4,426.14 |
0.090 % |
KEURIG DR PEPPER 3.8% 05/01/50 |
49271VAK6 |
$4,581.14 |
0.090 % |
GRUPO TELEVISA 6.625% 1/15/40 |
40049JAZ0 |
$4,707.31 |
0.090 % |
FIRSTENERGY COR 4.85% 07/15/47 |
337932AJ6 |
$4,602.74 |
0.090 % |
ONEOK INC 4.85% 02/01/49 |
682680BZ5 |
$4,417.10 |
0.090 % |
ELECTRONIC ARTS 2.95% 02/15/51 |
285512AF6 |
$4,562.35 |
0.090 % |
GENERAL MOTORS C 5.4% 04/01/48 |
37045VAQ3 |
$4,707.17 |
0.090 % |
DOW CHEMICAL CO 5.25% 11/15/41 |
260543CE1 |
$4,764.68 |
0.090 % |
MPLX LP 4.95% 03/14/52 |
55336VBT6 |
$4,372.14 |
0.090 % |
MCDONALD'S CORP 4.6% 05/26/45 |
58013MEV2 |
$4,660.17 |
0.090 % |
FEDEX CORP 4.95% 10/17/48 |
31428XDV5 |
$4,470.72 |
0.090 % |
AMERICAN FINANCI 4.5% 06/15/47 |
025932AL8 |
$4,397.30 |
0.090 % |
PHILLIPS 66 4.9% 10/01/46 |
718547AP7 |
$4,490.03 |
0.090 % |
ENERGY TRANSFER LP 5% 05/15/44 |
292480AJ9 |
$4,597.45 |
0.090 % |
MYLAN INC 5.4% 11/29/43 |
628530BC0 |
$4,518.77 |
0.090 % |
ENERGY TRANSFER 5.3% 04/01/44 |
86765BAP4 |
$4,650.49 |
0.090 % |
VERIZON COMMUN 4.522% 09/15/48 |
92343VCX0 |
$4,397.10 |
0.090 % |
WILLIAMS COMPANI 5.1% 09/15/45 |
96949LAC9 |
$4,741.35 |
0.090 % |
FEDEX CORP 4.75% 11/15/45 |
31428XDR4 |
$4,536.53 |
0.090 % |
HALLIBURTON CO 4.5% 11/15/41 |
406216BA8 |
$4,593.87 |
0.090 % |
FEDEX CORP 4.55% 04/01/46 |
31428XDS2 |
$4,326.18 |
0.090 % |
TELUS CORP 4.6% 11/16/48 |
87971MBH5 |
$4,536.22 |
0.090 % |
MARKEL GROUP INC 5% 05/20/49 |
570535AT1 |
$4,690.09 |
0.090 % |
AMERICAN WATER C 4.3% 12/01/42 |
03040WAJ4 |
$4,559.52 |
0.090 % |
FEDERAL REALTY O 4.5% 12/01/44 |
313747AV9 |
$4,592.25 |
0.090 % |
AMERICAN INTL 4.375% 06/30/50 |
026874DP9 |
$4,388.90 |
0.090 % |
STRYKER CORP 4.625% 03/15/46 |
863667AJ0 |
$4,653.65 |
0.090 % |
BAT CAPITAL CO 5.282% 04/02/50 |
05526DBQ7 |
$4,680.83 |
0.090 % |
VULCAN MATERIALS 4.5% 06/15/47 |
929160AV1 |
$4,551.66 |
0.090 % |
JM SMUCKER CO 4.375% 03/15/45 |
832696AP3 |
$4,323.52 |
0.090 % |
CAMPBELLS COMPAN 4.8% 03/15/48 |
134429BH1 |
$4,545.34 |
0.090 % |
WILLIAMS COMPANI 4.9% 01/15/45 |
96950FAP9 |
$4,690.21 |
0.090 % |
NORTHROP GRUMMA 4.95% 03/15/53 |
666807CJ9 |
$4,734.32 |
0.090 % |
PLAINS ALL AMER 4.7% 06/15/44 |
72650RBE1 |
$4,395.93 |
0.090 % |
ONEOK INC 5.15% 10/15/43 |
682680BV4 |
$4,679.39 |
0.090 % |
EXELON CORP 4.7% 04/15/50 |
30161NAY7 |
$4,443.82 |
0.090 % |
SYSCO CORPORATI 4.85% 10/01/45 |
871829AY3 |
$4,667.23 |
0.090 % |
JOHNSON CONTROLS 4.5% 02/15/47 |
478375AU2 |
$4,487.07 |
0.090 % |
AON GLOBAL LTD 4.6% 06/14/44 |
00185AAG9 |
$4,599.43 |
0.090 % |
PARAMOUNT GLOBA 5.85% 09/01/43 |
92553PAU6 |
$4,604.52 |
0.090 % |
ENBRIDGE INC 4.5% 06/10/44 |
29250NAJ4 |
$4,437.31 |
0.090 % |
AT&T INC 5.15% 02/15/50 |
00206RFU1 |
$4,774.38 |
0.090 % |
EXELON CORP 4.1% 03/15/52 |
30161NBH3 |
$4,033.51 |
0.080 % |
ALTRIA GROUP INC 3.4% 02/04/41 |
02209SBM4 |
$3,983.37 |
0.080 % |
PARAMOUNT GLOBAL 4.9% 08/15/44 |
124857AK9 |
$4,053.04 |
0.080 % |
AT&T INC 3.1% 02/01/43 |
00206RKD3 |
$3,820.77 |
0.080 % |
RTX CORP 3.75% 11/01/46 |
913017CJ6 |
$4,109.52 |
0.080 % |
LLOYDS BANKING 4.344% 01/09/48 |
53944YAE3 |
$4,257.95 |
0.080 % |
PACIFIC GAS & ELEC 4% 12/01/46 |
694308HR1 |
$3,939.95 |
0.080 % |
AMGEN INC 3.15% 02/21/40 |
031162CR9 |
$4,048.20 |
0.080 % |
CHARTER COMM OPT 5.5% 04/01/63 |
161175CL6 |
$4,276.28 |
0.080 % |
VERIZON COMMUN 4.125% 08/15/46 |
92343VDC5 |
$4,188.84 |
0.080 % |
AMERICAN WATER 3.45% 05/01/50 |
03040WAX3 |
$3,806.80 |
0.080 % |
ENTERGY CORP 3.75% 06/15/50 |
29364GAK9 |
$3,840.29 |
0.080 % |
AMERICAN WATER 4.15% 06/01/49 |
03040WAV7 |
$4,277.34 |
0.080 % |
INTEL CORP 4.1% 05/11/47 |
458140AY6 |
$4,075.33 |
0.080 % |
PACIFIC GAS & EL 4.3% 03/15/45 |
694308HL4 |
$4,103.95 |
0.080 % |
ALEXANDRIA REAL ES 4% 02/01/50 |
015271AS8 |
$3,978.71 |
0.080 % |
APTIV SWISS HOL 4.15% 05/01/52 |
00217GAC7 |
$4,003.45 |
0.080 % |
DICK'S SPORTING 4.1% 01/15/52 |
253393AG7 |
$3,872.41 |
0.080 % |
DOLLAR GENERAL 4.125% 04/03/50 |
256677AH8 |
$4,055.42 |
0.080 % |
ALTRIA GROUP I 3.875% 09/16/46 |
02209SAV5 |
$3,924.18 |
0.080 % |
FEDEX CORP 4.4% 01/15/47 |
31428XDT0 |
$4,226.22 |
0.080 % |
NORFOLK SOUTHER 4.15% 02/28/48 |
655844BY3 |
$4,276.83 |
0.080 % |
FIDELITY NATL IN 3.1% 03/01/41 |
31620MBU9 |
$3,864.36 |
0.080 % |
CROWN CASTLE IN 4.15% 07/01/50 |
22822VAQ4 |
$4,117.40 |
0.080 % |
STERIS PLC 3.75% 03/15/51 |
85917PAB3 |
$3,800.62 |
0.080 % |
JBS USA HOLD/F 4.375% 02/02/52 |
46590XAQ9 |
$4,064.46 |
0.080 % |
VERIZON COMMUNI 3.85% 11/01/42 |
92343VBG8 |
$4,239.84 |
0.080 % |
HALEON US CAPITAL 4% 03/24/52 |
36264FAN1 |
$4,121.01 |
0.080 % |
MPLX LP 4.9% 04/15/58 |
55336VAP5 |
$4,279.23 |
0.080 % |
NORTHROP GRUMMA 3.85% 04/15/45 |
666807BJ0 |
$4,166.50 |
0.080 % |
ZOETIS INC 3.95% 09/12/47 |
98978VAM5 |
$4,188.51 |
0.080 % |
BRIGHTHOUSE FINA 4.7% 06/22/47 |
10922NAF0 |
$4,019.21 |
0.080 % |
MCDONALD'S CORP 3.7% 02/15/42 |
58013MEN0 |
$4,222.66 |
0.080 % |
APPALACHIAN POWE 3.7% 05/01/50 |
037735CY1 |
$3,833.23 |
0.080 % |
INTEL CORP 4.1% 05/19/46 |
458140AV2 |
$4,101.60 |
0.080 % |
PARAMOUNT GLOBA 4.95% 05/19/50 |
92556HAC1 |
$4,084.31 |
0.080 % |
GRUPO TELEVISA 6.125% 01/31/46 |
40049JBC0 |
$4,119.03 |
0.080 % |
QUANTA SERVICES 3.05% 10/01/41 |
74762EAJ1 |
$3,824.04 |
0.080 % |
SOUTHERN CO GAS 3.95% 10/01/46 |
8426EPAB4 |
$4,069.07 |
0.080 % |
ROGERS COMMUNICA 3.7% 11/15/49 |
775109BP5 |
$3,899.51 |
0.080 % |
NISOURCE INC 3.95% 03/30/48 |
65473QBG7 |
$4,094.84 |
0.080 % |
BOEING CO 3.9% 05/01/49 |
097023CK9 |
$3,951.56 |
0.080 % |
KROGER CO 3.875% 10/15/46 |
501044DF5 |
$4,016.63 |
0.080 % |
INTERPUBLIC GR 3.375% 03/01/41 |
460690BS8 |
$3,874.65 |
0.080 % |
SUNCOR ENERGY INC 4% 11/15/47 |
867224AB3 |
$3,991.47 |
0.080 % |
OLD REPUBLIC IN 3.85% 06/11/51 |
680223AL8 |
$3,827.72 |
0.080 % |
UNUM GROUP 4.125% 06/15/51 |
91529YAR7 |
$3,991.98 |
0.080 % |
CONSTELLATION BR 4.1% 02/15/48 |
21036PAZ1 |
$4,093.47 |
0.080 % |
ENBRIDGE INC 4% 11/15/49 |
29250NBA2 |
$4,012.87 |
0.080 % |
CIGNA GROUP/TH 3.875% 10/15/47 |
125523BK5 |
$3,983.51 |
0.080 % |
ESSENTIAL UTIL 4.276% 05/01/49 |
03836WAC7 |
$4,218.33 |
0.080 % |
ROYALTY PHARMA P 3.3% 09/02/40 |
78081BAL7 |
$3,957.20 |
0.080 % |
AMERICAN WATER C 4.2% 09/01/48 |
03040WAT2 |
$4,262.30 |
0.080 % |
TRANSCONT GAS P 3.95% 05/15/50 |
893574AR4 |
$4,097.07 |
0.080 % |
LYONDELLBASELL 4.625% 02/26/55 |
552081AM3 |
$4,012.59 |
0.080 % |
PACIFIC GAS & E 3.95% 12/01/47 |
694308HY6 |
$3,909.89 |
0.080 % |
LOWE'S COS INC 4.25% 04/01/52 |
548661EJ2 |
$4,133.05 |
0.080 % |
VERIZON COMMUN 3.875% 03/01/52 |
92343VGP3 |
$3,925.03 |
0.080 % |
SUMITOMO MITSUI 2.93% 09/17/41 |
86562MCK4 |
$3,799.25 |
0.080 % |
HUMANA INC 3.95% 08/15/49 |
444859BL5 |
$3,840.70 |
0.080 % |
FEDEX CORP 3.25% 05/15/41 |
31428XDL7 |
$3,873.38 |
0.080 % |
DOW CHEMICAL C 4.375% 11/15/42 |
260543CG6 |
$4,200.87 |
0.080 % |
DIAMONDBACK ENE 4.25% 03/15/52 |
25278XAT6 |
$4,053.84 |
0.080 % |
BARCLAYS PLC V/R 03/10/42 |
06738EBS3 |
$4,109.45 |
0.080 % |
LOWE'S COS INC 4.05% 05/03/47 |
548661DQ7 |
$4,198.76 |
0.080 % |
SHERWIN-WILLIAMS 3.8% 08/15/49 |
824348BK1 |
$3,962.90 |
0.080 % |
ONEOK INC 4.45% 09/01/49 |
682680AZ6 |
$4,139.47 |
0.080 % |
PARAMOUNT GLOBA 4.85% 07/01/42 |
124857AJ2 |
$4,181.41 |
0.080 % |
PACIFIC GAS & EL 3.3% 08/01/40 |
694308JH1 |
$3,897.84 |
0.080 % |
MCDONALD'S COR 3.625% 05/01/43 |
58013MER1 |
$4,161.62 |
0.080 % |
AMGEN INC 4.2% 02/22/52 |
031162DF4 |
$4,150.39 |
0.080 % |
HARTFORD INSUR G 3.6% 08/19/49 |
416515BF0 |
$3,890.71 |
0.080 % |
INTERNATIONAL P 4.35% 08/15/48 |
460146CS0 |
$4,243.59 |
0.080 % |
VERIZON COMMUNICAT 4% 03/22/50 |
92343VFD1 |
$4,039.28 |
0.080 % |
MYLAN INC 5.2% 04/15/48 |
628530BJ5 |
$4,175.82 |
0.080 % |
CARRIER GLOBAL 3.377% 04/05/40 |
14448CAR5 |
$4,132.82 |
0.080 % |
CONTINENTAL RESO 4.9% 06/01/44 |
212015AQ4 |
$4,160.89 |
0.080 % |
GLOBAL PAYMENTS 4.15% 08/15/49 |
37940XAC6 |
$3,927.40 |
0.080 % |
FMC CORP 4.5% 10/01/49 |
302491AV7 |
$3,935.85 |
0.080 % |
MOLSON COORS BEV 4.2% 07/15/46 |
60871RAH3 |
$4,215.34 |
0.080 % |
AMERICAN TOWER C 3.7% 10/15/49 |
03027XAY6 |
$3,848.55 |
0.080 % |
DIAMONDBACK ENER 4.4% 03/24/51 |
25278XAQ2 |
$4,166.84 |
0.080 % |
VALERO ENERGY CORP 4% 06/01/52 |
91913YBE9 |
$3,872.36 |
0.080 % |
OTIS WORLDWIDE 3.112% 02/15/40 |
68902VAL1 |
$4,013.02 |
0.080 % |
EBAY INC 3.65% 05/10/51 |
278642AZ6 |
$3,936.19 |
0.080 % |
KYNDRYL HOLDINGS 4.1% 10/15/41 |
50155QAM2 |
$4,083.93 |
0.080 % |
RTX CORP 4.05% 05/04/47 |
913017CP2 |
$4,281.71 |
0.080 % |
ONEOK INC 4.25% 09/15/46 |
682680BX0 |
$4,035.36 |
0.080 % |
SEMPRA 4% 02/01/48 |
816851BJ7 |
$3,993.46 |
0.080 % |
PARAMOUNT GLOB 4.375% 03/15/43 |
92553PAP7 |
$3,860.88 |
0.080 % |
CIGNA GROUP/THE 3.2% 03/15/40 |
125523CJ7 |
$4,026.20 |
0.080 % |
FEDEX CORP 4.05% 02/15/48 |
31428XDU7 |
$3,974.08 |
0.080 % |
CHARTER COMM OPT 3.5% 06/01/41 |
161175BZ6 |
$3,783.68 |
0.080 % |
PARAMOUNT GLOBAL 4.6% 01/15/45 |
124857AN3 |
$3,962.22 |
0.080 % |
KROGER CO 3.95% 01/15/50 |
501044DN8 |
$4,037.23 |
0.080 % |
KEURIG DR PEPPER 4.5% 04/15/52 |
49271VAR1 |
$4,136.51 |
0.080 % |
DUKE ENERGY CORP 3.3% 06/15/41 |
26441CBM6 |
$4,004.83 |
0.080 % |
STARBUCKS CORP 3.35% 03/12/50 |
855244AX7 |
$3,574.23 |
0.070 % |
FIRSTENERGY CORP 3.4% 03/01/50 |
337932AM9 |
$3,604.36 |
0.070 % |
PACKAGING CORP 3.05% 10/01/51 |
695156AW9 |
$3,393.30 |
0.070 % |
ARTHUR J GALLAGH 3.5% 05/20/51 |
363576AB5 |
$3,714.84 |
0.070 % |
BAXTER INTERNA 3.132% 12/01/51 |
071813CV9 |
$3,395.73 |
0.070 % |
HCA INC 3.5% 07/15/51 |
404119CB3 |
$3,573.16 |
0.070 % |
ENBRIDGE INC 3.4% 08/01/51 |
29250NBE4 |
$3,546.03 |
0.070 % |
ROYALTY PHARMA 3.35% 09/02/51 |
78081BAP8 |
$3,481.87 |
0.070 % |
GENERAL MILLS INC 3% 02/01/51 |
370334CP7 |
$3,407.89 |
0.070 % |
NASDAQ INC 2.5% 12/21/40 |
63111XAE1 |
$3,658.41 |
0.070 % |
MARKEL GROUP IN 3.45% 05/07/52 |
570535AX2 |
$3,609.75 |
0.070 % |
LYB INT FINANC 3.625% 04/01/51 |
50249AAJ2 |
$3,405.70 |
0.070 % |
AT&T INC 3.5% 02/01/61 |
00206RKF8 |
$3,426.34 |
0.070 % |
NORFOLK SOUTHERN 4.1% 05/15/21 |
655844CJ5 |
$3,715.79 |
0.070 % |
EVERSOURCE ENER 3.45% 01/15/50 |
30040WAH1 |
$3,743.03 |
0.070 % |
SOUTHWESTERN EL 3.25% 11/01/51 |
845437BT8 |
$3,506.12 |
0.070 % |
EVEREST REINSURA 3.5% 10/15/50 |
299808AH8 |
$3,636.64 |
0.070 % |
LOWE'S COS INC 2.8% 09/15/41 |
548661EE3 |
$3,702.97 |
0.070 % |
CARRIER GLOBAL C 6.2% 03/15/54 |
14448CBD5 |
$3,363.91 |
0.070 % |
BIOGEN INC 3.25% 02/15/51 |
09062XAK9 |
$3,430.55 |
0.070 % |
RTX CORP 3.03% 03/15/52 |
75513ECP4 |
$3,405.15 |
0.070 % |
AMERICAN TOWER C 3.1% 06/15/50 |
03027XBD1 |
$3,507.73 |
0.070 % |
MICRON TECHNOL 3.477% 11/01/51 |
595112BU6 |
$3,734.29 |
0.070 % |
XCEL ENERGY INC 3.5% 12/01/49 |
98389BAX8 |
$3,752.16 |
0.070 % |
ROYALTY PHARMA 3.55% 09/02/50 |
78081BAM5 |
$3,628.30 |
0.070 % |
SUNCOR ENERGY I 3.75% 03/04/51 |
867224AE7 |
$3,702.44 |
0.070 % |
INTL FLAVOR & FRAG 5% 09/26/48 |
459506AL5 |
$3,650.02 |
0.070 % |
CENOVUS ENERGY 3.75% 02/15/52 |
15135UAX7 |
$3,646.56 |
0.070 % |
NORFOLK SOUTHERN 2.9% 08/25/51 |
655844CL0 |
$3,362.19 |
0.070 % |
RTX CORP 3.125% 07/01/50 |
75513EAC5 |
$3,553.77 |
0.070 % |
LOWE'S COS INC 3% 10/15/50 |
548661DZ7 |
$3,320.21 |
0.070 % |
EQUINIX INC 2.95% 09/15/51 |
29444UBM7 |
$3,298.77 |
0.070 % |
ALEXANDRIA REAL 3.55% 03/15/52 |
015271AZ2 |
$3,596.42 |
0.070 % |
ARIZONA PUBLIC 3.35% 05/15/50 |
040555DB7 |
$3,676.85 |
0.070 % |
KINDER MORGAN I 3.25% 08/01/50 |
49456BAS0 |
$3,454.89 |
0.070 % |
SUNCOR ENERGY IN 6.8% 05/15/38 |
71644EAJ1 |
$3,454.34 |
0.070 % |
HARTFORD INSUR G 2.9% 09/15/51 |
416518AD0 |
$3,357.56 |
0.070 % |
STARBUCKS CORP 3.5% 11/15/50 |
855244BA6 |
$3,734.70 |
0.070 % |
NORFOLK SOUTHE 3.155% 05/15/55 |
655844CH9 |
$3,473.30 |
0.070 % |
STRYKER CORP 2.9% 06/15/50 |
863667AZ4 |
$3,490.97 |
0.070 % |
MOODY'S CORPORA 2.75% 08/19/41 |
615369AV7 |
$3,734.20 |
0.070 % |
ONEOK INC 3.95% 03/01/50 |
682680CA9 |
$3,768.68 |
0.070 % |
ORACLE CORP 4.1% 03/25/61 |
68389XCB9 |
$3,593.65 |
0.070 % |
NORFOLK SOUTHER 3.05% 05/15/50 |
655844CF3 |
$3,537.49 |
0.070 % |
AMERICAN TOWER 2.95% 01/15/51 |
03027XBK5 |
$3,367.51 |
0.070 % |
ATHENE HOLDING 3.95% 05/25/51 |
04686JAD3 |
$3,750.53 |
0.070 % |
WILLIAMS COMPANI 3.5% 10/15/51 |
88339WAA4 |
$3,645.71 |
0.070 % |
VIATRIS INC 4% 06/22/50 |
92556VAF3 |
$3,532.82 |
0.070 % |
GRUPO TELEVISA 5.25% 05/24/49 |
40049JBE6 |
$3,646.71 |
0.070 % |
EVEREST REINSU 3.125% 10/15/52 |
299808AJ4 |
$3,310.43 |
0.070 % |
INTEL CORP 2.8% 08/12/41 |
458140BV1 |
$3,616.69 |
0.070 % |
EQUINIX INC 3% 07/15/50 |
29444UBJ4 |
$3,389.18 |
0.070 % |
ELEVANCE HEALT 3.125% 05/15/50 |
036752AM5 |
$3,472.81 |
0.070 % |
LYB INT FINANCE 3.8% 10/01/60 |
50249AAK9 |
$3,277.97 |
0.070 % |
LEGGETT & PLATT 3.5% 11/15/51 |
524660BA4 |
$3,419.02 |
0.070 % |
PHILLIPS 66 3.3% 03/15/52 |
718546BA1 |
$3,399.21 |
0.070 % |
VALERO ENERGY C 3.65% 12/01/51 |
91913YBD1 |
$3,643.44 |
0.070 % |
CHARTER COMM OPT 3.5% 03/01/42 |
161175CE2 |
$3,682.34 |
0.070 % |
VERIZON COMMUNI 2.85% 09/03/41 |
92343VGL2 |
$3,718.93 |
0.070 % |
AMGEN INC 2.77% 09/01/53 |
031162CY4 |
$3,139.35 |
0.060 % |
MONDELEZ INTER 2.625% 09/04/50 |
609207AW5 |
$3,141.87 |
0.060 % |
INTEL CORP 3.2% 08/12/61 |
458140BX7 |
$3,106.41 |
0.060 % |
REGENERON PHARMA 2.8% 09/15/50 |
75886FAF4 |
$3,208.13 |
0.060 % |
NET OTHER ASSETS |
NA |
$331.34 |
0.010 % |