Name |
CUSIP |
Market Value |
% of Net Assets |
AMGEN INC 5.25% 03/02/33 |
031162DR8 |
$243,418.50 |
0.470 % |
VERIZON COMMUN 2.355% 03/15/32 |
92343VGN8 |
$220,835.65 |
0.430 % |
DEUTSCHE TELEKO 8.75% 06/15/30 |
25156PAC7 |
$218,214.08 |
0.430 % |
WARNERMEDIA HO 4.279% 03/15/32 |
55903VBC6 |
$209,205.34 |
0.410 % |
AERCAP IRELAND C 3.3% 01/30/32 |
00774MAX3 |
$192,517.64 |
0.380 % |
VERIZON COMMUNI 2.55% 03/21/31 |
92343VGJ7 |
$189,288.31 |
0.370 % |
BRITISH TEL 8.625% 12/15/30 |
111021AE1 |
$184,616.15 |
0.360 % |
CITIGROUP INC V/R 05/25/34 |
17327CAR4 |
$183,149.81 |
0.360 % |
AT&T INC 2.55% 12/01/33 |
00206RMM1 |
$166,845.76 |
0.330 % |
ORACLE CORP 2.875% 03/25/31 |
68389XCE3 |
$169,714.55 |
0.330 % |
CITIGROUP INC V/R 01/24/36 |
172967PU9 |
$167,632.25 |
0.330 % |
PACIFIC GAS & E 4.55% 07/01/30 |
694308JM0 |
$170,573.52 |
0.330 % |
ORANGE SA 8.75% 03/01/31 |
35177PAL1 |
$167,568.23 |
0.330 % |
CASHUSD |
CASHUSD |
$166,367.63 |
0.320 % |
BROADCOM INC 3.469% 04/15/34 |
11135FBL4 |
$156,742.55 |
0.310 % |
AT&T INC 5.4% 02/15/34 |
00206RMT6 |
$156,427.59 |
0.300 % |
BOEING CO/THE 6.528% 05/01/34 |
097023DS1 |
$147,548.18 |
0.290 % |
CITIGROUP INC V/R 02/13/35 |
172967PG0 |
$150,143.51 |
0.290 % |
T-MOBILE USA IN 5.05% 07/15/33 |
87264ACY9 |
$148,618.23 |
0.290 % |
AT&T INC 2.75% 06/01/31 |
00206RJY9 |
$149,561.21 |
0.290 % |
T-MOBILE USA INC 3.5% 04/15/31 |
87264ABW4 |
$136,957.34 |
0.270 % |
HCA INC 3.5% 09/01/30 |
404119CA5 |
$138,414.37 |
0.270 % |
MORGAN STANLEY V/R 09/16/36 |
61747YEF8 |
$140,781.22 |
0.270 % |
ENBRIDGE INC 5.7% 03/08/33 |
29250NBR5 |
$131,353.82 |
0.260 % |
SPRINT CAPITAL 8.75% 03/15/32 |
852060AT9 |
$135,638.65 |
0.260 % |
SYNOPSYS INC 5.15% 04/01/35 |
871607AE7 |
$132,480.98 |
0.260 % |
AT&T INC 4.5% 05/15/35 |
00206RCP5 |
$133,353.83 |
0.260 % |
T-MOBILE USA IN 2.55% 02/15/31 |
87264ACB9 |
$131,006.74 |
0.260 % |
ORACLE CORP 6.25% 11/09/32 |
68389XCJ2 |
$130,354.85 |
0.250 % |
BROADCOM INC 2.45% 02/15/31 |
11135FBH3 |
$130,746.66 |
0.250 % |
HSBC HOLDINGS PLC V/R 11/03/33 |
404280DS5 |
$128,054.77 |
0.250 % |
ALLY FINANCIAL INC 8% 11/01/31 |
36186CBY8 |
$126,414.34 |
0.250 % |
VERIZON COMMUNI 5.25% 04/02/35 |
92343VGZ1 |
$126,999.09 |
0.250 % |
BARCLAYS PLC V/R 05/09/34 |
06738ECG8 |
$122,339.24 |
0.240 % |
VERIZON COMMUNIC 4.5% 08/10/33 |
92343VEA8 |
$123,037.08 |
0.240 % |
INTEL CORP 5.2% 02/10/33 |
458140CG3 |
$122,810.13 |
0.240 % |
BARCLAYS PLC V/R 11/02/33 |
06738ECE3 |
$125,584.51 |
0.240 % |
HSBC HOLDINGS PLC V/R 11/13/34 |
404280EC9 |
$123,631.44 |
0.240 % |
BANCO SANTANDE 6.921% 08/08/33 |
05964HAV7 |
$121,839.34 |
0.240 % |
VERIZON COMMUNI 4.78% 02/15/35 |
92343VGY4 |
$118,447.30 |
0.230 % |
KROGER CO 5% 09/15/34 |
501044DV0 |
$120,430.96 |
0.230 % |
AT&T INC 2.25% 02/01/32 |
00206RKH4 |
$116,974.02 |
0.230 % |
MORGAN STANLEY V/R 01/19/38 |
61747YFB6 |
$115,575.40 |
0.230 % |
CAPITAL ONE FINAN V/R 10/30/31 |
14040HDC6 |
$119,707.85 |
0.230 % |
BROADCOM INC 4.3% 11/15/32 |
11135FAS0 |
$111,643.05 |
0.220 % |
FORD MOTOR COMP 3.25% 02/12/32 |
345370DA5 |
$114,899.18 |
0.220 % |
BARCLAYS PLC V/R 09/10/35 |
06738ECV5 |
$115,392.23 |
0.220 % |
CENTENE CORP 3% 10/15/30 |
15135BAW1 |
$112,119.07 |
0.220 % |
BROADCOM INC 3.419% 04/15/33 |
11135FBK6 |
$113,683.96 |
0.220 % |
HCA INC 3.625% 03/15/32 |
404119CK3 |
$106,805.91 |
0.210 % |
HSBC HOLDINGS PLC V/R 03/29/33 |
404280DC0 |
$108,502.02 |
0.210 % |
HP ENTERPRISE CO 5% 10/15/34 |
42824CBV0 |
$109,274.85 |
0.210 % |
CVS HEALTH CORP 5.25% 02/21/33 |
126650DU1 |
$107,187.32 |
0.210 % |
HSBC HOLDINGS PLC V/R 06/20/34 |
404280DX4 |
$105,911.35 |
0.210 % |
HALEON US CAPI 3.625% 03/24/32 |
36264FAM3 |
$108,255.21 |
0.210 % |
HSBC HOLDINGS PLC V/R 11/18/35 |
404280EL9 |
$101,696.29 |
0.200 % |
VERIZON COMMUNIC 4.4% 11/01/34 |
92343VCQ5 |
$104,654.27 |
0.200 % |
BROADCOM INC 4.15% 11/15/30 |
11135FAQ4 |
$103,585.38 |
0.200 % |
CAPITAL ONE FINAN V/R 06/08/34 |
14040HDA0 |
$100,989.06 |
0.200 % |
NEXTERA ENERGY 2.25% 06/01/30 |
65339KBR0 |
$103,553.40 |
0.200 % |
BARCLAYS PLC V/R 02/25/36 |
06738ECZ6 |
$103,541.08 |
0.200 % |
MORGAN STANLEY V/R 04/20/37 |
61747YES0 |
$100,292.35 |
0.200 % |
BROADCOM INC 4.8% 10/15/34 |
11135FCD1 |
$99,445.66 |
0.190 % |
OCCIDENTAL PET 6.625% 09/01/30 |
674599ED3 |
$97,016.33 |
0.190 % |
HCA INC 5.45% 04/01/31 |
404119CT4 |
$98,888.30 |
0.190 % |
VERIZON COMMUNI 1.75% 01/20/31 |
92343VFR0 |
$99,846.76 |
0.190 % |
JBS USA HOLD/FO 5.75% 04/01/33 |
46590XAY2 |
$96,592.22 |
0.190 % |
CENTENE CORP 2.5% 03/01/31 |
15135BAX9 |
$99,813.44 |
0.190 % |
GE HEALTHCARE 5.905% 11/22/32 |
36267VAK9 |
$95,970.77 |
0.190 % |
CAPITAL ONE FINAN V/R 01/30/36 |
14040HDJ1 |
$98,529.22 |
0.190 % |
SOLVENTUM CORP 5.6% 03/23/34 |
83444MAR2 |
$98,826.61 |
0.190 % |
PACIFIC GAS & EL 2.5% 02/01/31 |
694308JG3 |
$92,180.47 |
0.180 % |
FORD MOTOR COMPA 6.1% 08/19/32 |
345370DB3 |
$91,612.86 |
0.180 % |
SOUTHERN CO V/R 03/15/55 |
842587EB9 |
$94,500.20 |
0.180 % |
ONEOK INC 6.05% 09/01/33 |
682680BL6 |
$90,355.02 |
0.180 % |
JBS USA HOLD/FO 6.75% 03/15/34 |
47214BAC2 |
$93,992.43 |
0.180 % |
ENERGY TRANSFER 6.55% 12/01/33 |
29273VAU4 |
$92,206.82 |
0.180 % |
AON NORTH AMERI 5.45% 03/01/34 |
03740MAD2 |
$93,660.77 |
0.180 % |
BARCLAYS PLC V/R 09/13/34 |
06738ECL7 |
$94,118.86 |
0.180 % |
RTX CORP 6.1% 03/15/34 |
75513ECW9 |
$93,027.29 |
0.180 % |
DEUTSCHE BANK NY V/R 02/10/34 |
251526CT4 |
$92,595.40 |
0.180 % |
ROGERS COMMUNICA 3.8% 03/15/32 |
775109CH2 |
$93,812.43 |
0.180 % |
HUMANA INC 5.375% 04/15/31 |
444859CA8 |
$87,643.04 |
0.170 % |
FORD MOTOR CREDIT 4% 11/13/30 |
345397B36 |
$87,012.39 |
0.170 % |
MPLX LP 5.5% 06/01/34 |
55336VBX7 |
$85,290.58 |
0.170 % |
DEUTSCHE BANK NY V/R 09/18/31 |
251526CD9 |
$84,916.67 |
0.170 % |
ORACLE CORP 4.3% 07/08/34 |
68389XAV7 |
$86,772.06 |
0.170 % |
ORACLE CORP 4.7% 09/27/34 |
68389XCT0 |
$87,859.21 |
0.170 % |
VICI PROPERTIE 5.125% 05/15/32 |
925650AD5 |
$84,993.26 |
0.170 % |
ARTHUR J GALLAG 5.15% 02/15/35 |
04316JAN9 |
$86,819.62 |
0.170 % |
BROADCOM INC 5.15% 11/15/31 |
11135FBY6 |
$87,783.85 |
0.170 % |
L3HARRIS TECH IN 5.4% 07/31/33 |
502431AQ2 |
$88,947.65 |
0.170 % |
BARCLAYS PLC V/R 06/27/34 |
06738ECH6 |
$87,015.25 |
0.170 % |
VALE OVERSEAS L 3.75% 07/08/30 |
91911TAQ6 |
$86,292.06 |
0.170 % |
SYNOPSYS INC 5% 04/01/32 |
871607AD9 |
$87,046.76 |
0.170 % |
ORACLE CORP 4.9% 02/06/33 |
68389XCP8 |
$86,373.15 |
0.170 % |
ENERGY TRANSFER 5.75% 02/15/33 |
29273VAQ3 |
$89,614.29 |
0.170 % |
VALE OVERSEAS 6.125% 06/12/33 |
91911TAR4 |
$89,116.85 |
0.170 % |
CHARTER COMM OPT 2.8% 04/01/31 |
161175BU7 |
$85,146.39 |
0.170 % |
MORGAN STANLEY V/R 02/07/39 |
61747YFM2 |
$83,677.62 |
0.160 % |
BOEING CO 3.625% 02/01/31 |
097023DC6 |
$81,052.57 |
0.160 % |
FORD MOTOR CRE 6.125% 03/08/34 |
345397E66 |
$83,989.40 |
0.160 % |
CIGNA GROUP/TH 2.375% 03/15/31 |
125523CM0 |
$80,469.49 |
0.160 % |
AERCAP IRELAND C 3.4% 10/29/33 |
00774MAY1 |
$79,536.31 |
0.160 % |
BANCO SANTANDE 2.749% 12/03/30 |
05971KAG4 |
$80,251.26 |
0.160 % |
MPLX LP 2.65% 08/15/30 |
55336VBQ2 |
$82,170.56 |
0.160 % |
CHARTER COMM OP 6.55% 06/01/34 |
161175CR3 |
$79,966.03 |
0.160 % |
NEXTERA ENERGY CA V/R 08/15/55 |
65339KDE7 |
$83,583.08 |
0.160 % |
WILLIAMS COMPANI 2.6% 03/15/31 |
969457BY5 |
$81,169.46 |
0.160 % |
UBER TECHNOLOGIE 4.8% 09/15/34 |
90353TAP5 |
$84,451.71 |
0.160 % |
KINDER MORGAN IN 5.2% 06/01/33 |
49456BAX9 |
$80,380.78 |
0.160 % |
JEFFERIES FIN GR 6.2% 04/14/34 |
47233WEJ4 |
$84,228.47 |
0.160 % |
HUNTINGTON BANCSH V/R 02/02/35 |
446150BD5 |
$78,057.09 |
0.150 % |
GENERAL MOTORS F 6.1% 01/07/34 |
37045XEP7 |
$78,961.99 |
0.150 % |
FISERV INC 5.625% 08/21/33 |
337738BH0 |
$79,084.28 |
0.150 % |
CHENIERE ENERGY 5.65% 04/15/34 |
16411RAN9 |
$77,383.78 |
0.150 % |
ONEOK INC 5.05% 11/01/34 |
682680CE1 |
$78,096.81 |
0.150 % |
FORD MOTOR CRE 6.054% 11/05/31 |
345397G31 |
$75,056.01 |
0.150 % |
TELEFONICA EURO 8.25% 09/15/30 |
879385AD4 |
$76,575.60 |
0.150 % |
CHENIERE ENERGY 5.95% 06/30/33 |
16411QAQ4 |
$77,918.01 |
0.150 % |
ONEOK INC 4.75% 10/15/31 |
682680CD3 |
$74,871.85 |
0.150 % |
HCA INC 5.75% 03/01/35 |
404119DB2 |
$78,214.24 |
0.150 % |
BROADCOM INC 2.6% 02/15/33 |
11135FBF7 |
$77,603.99 |
0.150 % |
HCA INC 5.6% 04/01/34 |
404119CU1 |
$77,541.06 |
0.150 % |
LOWE'S COS INC 3.75% 04/01/32 |
548661EH6 |
$75,799.06 |
0.150 % |
PAYCHEX INC 5.35% 04/15/32 |
704326AB3 |
$77,593.21 |
0.150 % |
DIAMONDBACK ENER 5.4% 04/18/34 |
25278XAZ2 |
$75,640.37 |
0.150 % |
LOWE'S COS INC 2.625% 04/01/31 |
548661EA1 |
$77,063.42 |
0.150 % |
VMWARE LLC 2.2% 08/15/31 |
928563AL9 |
$78,646.44 |
0.150 % |
ALTRIA GROUP IN 2.45% 02/04/32 |
02209SBL6 |
$78,154.78 |
0.150 % |
HCA INC 5.5% 06/01/33 |
404119CQ0 |
$76,832.27 |
0.150 % |
T-MOBILE USA INC 5.2% 01/15/33 |
87264ACV5 |
$77,747.94 |
0.150 % |
WILLIAMS COMPAN 5.15% 03/15/34 |
88339WAC0 |
$75,615.88 |
0.150 % |
PAYCHEX INC 5.6% 04/15/35 |
704326AC1 |
$72,808.54 |
0.140 % |
DEUTSCHE BANK NY V/R 09/11/35 |
251526CY3 |
$70,416.08 |
0.140 % |
CAPITAL ONE FINAN V/R 02/01/34 |
14040HCY9 |
$73,524.54 |
0.140 % |
OCCIDENTAL PETR 5.55% 10/01/34 |
674599EL5 |
$69,321.22 |
0.140 % |
CHENIERE ENERGY 5.75% 08/15/34 |
16411QAS0 |
$73,068.79 |
0.140 % |
T-MOBILE USA IN 5.15% 04/15/34 |
87264ADF9 |
$71,276.23 |
0.140 % |
REGAL REXNORD CO 6.4% 04/15/33 |
758750AP8 |
$69,309.23 |
0.140 % |
ENERGY TRANSFER 5.55% 05/15/34 |
29273VAY6 |
$71,015.94 |
0.140 % |
GENERAL MOTORS C 5.6% 10/15/32 |
37045VAZ3 |
$71,613.90 |
0.140 % |
DOMINION ENERGY I V/R 05/15/55 |
25746UDV8 |
$71,659.15 |
0.140 % |
T-MOBILE USA I 5.125% 05/15/32 |
87264ADS1 |
$71,652.66 |
0.140 % |
PHILLIPS 66 CO 5.25% 06/15/31 |
718547AU6 |
$71,933.82 |
0.140 % |
CITIZENS FINANCIA V/R 07/23/32 |
174610BH7 |
$74,019.29 |
0.140 % |
ROGERS COMMUNICA 5.3% 02/15/34 |
775109DF5 |
$71,130.04 |
0.140 % |
CANADIAN PACIFI 2.45% 12/02/31 |
13645RBF0 |
$70,205.93 |
0.140 % |
COREBRIDGE FINAN 3.9% 04/05/32 |
21871XAH2 |
$70,975.19 |
0.140 % |
GENERAL MOTORS 5.95% 04/04/34 |
37045XEV4 |
$71,620.39 |
0.140 % |
LOWE'S COS INC 5% 04/15/33 |
548661EL7 |
$71,230.11 |
0.140 % |
BAXTER INTERNA 2.539% 02/01/32 |
071813CS6 |
$70,295.61 |
0.140 % |
CHENIERE ENERGY PA 4% 03/01/31 |
16411QAK7 |
$72,262.05 |
0.140 % |
CAPITAL ONE FINAN V/R 11/02/34 |
254709AT5 |
$70,237.81 |
0.140 % |
PRUDENTIAL FINANC V/R 09/01/52 |
744320BK7 |
$71,824.63 |
0.140 % |
DIAMONDBACK ENE 6.25% 03/15/33 |
25278XAV1 |
$70,092.70 |
0.140 % |
HP ENTERPRISE C 4.85% 10/15/31 |
42824CBU2 |
$70,739.57 |
0.140 % |
ENBRIDGE INC 5.625% 04/05/34 |
29250NCC7 |
$72,558.22 |
0.140 % |
FOX CORP 6.5% 10/13/33 |
35137LAN5 |
$70,892.06 |
0.140 % |
NEXTERA ENERGY 5.25% 03/15/34 |
65339KCU2 |
$71,433.27 |
0.140 % |
ELEVANCE HEALTH 5.2% 02/15/35 |
036752BD4 |
$71,692.52 |
0.140 % |
INTEL CORP 4.15% 08/05/32 |
458140CA6 |
$72,127.77 |
0.140 % |
ORACLE CORP 5.25% 02/03/32 |
68389XCZ6 |
$73,090.77 |
0.140 % |
BAT CAPITAL CO 6.421% 08/02/33 |
054989AB4 |
$72,228.67 |
0.140 % |
CVS HEALTH CORP 5.3% 06/01/33 |
126650DY3 |
$65,491.35 |
0.130 % |
WOODSIDE FINANCE 5.1% 09/12/34 |
980236AR4 |
$68,507.96 |
0.130 % |
SOUTHERN CO 5.7% 03/15/34 |
842587DT1 |
$68,696.07 |
0.130 % |
CVS HEALTH CORP 5.7% 06/01/34 |
126650ED8 |
$66,811.92 |
0.130 % |
RTX CORP 6% 03/15/31 |
75513ECV1 |
$65,345.77 |
0.130 % |
BROADCOM INC 5.2% 04/15/32 |
11135FCG4 |
$67,291.48 |
0.130 % |
FORD MOTOR CREDI 6.5% 02/07/35 |
345397G56 |
$66,563.71 |
0.130 % |
KINDER MORGAN I 7.75% 01/15/32 |
28368EAE6 |
$65,335.89 |
0.130 % |
AERCAP IRELAND 4.95% 09/10/34 |
00774MBM6 |
$64,302.35 |
0.130 % |
ENERGY TRANSFER 5.6% 09/01/34 |
29273VBA7 |
$66,917.71 |
0.130 % |
CRH AMERICA FINA 5.5% 01/09/35 |
12636YAF9 |
$68,069.13 |
0.130 % |
WORKDAY INC 3.8% 04/01/32 |
98138HAJ0 |
$66,179.15 |
0.130 % |
VIATRIS INC 2.7% 06/22/30 |
92556VAD8 |
$66,603.50 |
0.130 % |
BANCO SANTANDER 6.35% 03/14/34 |
05964HBD6 |
$68,999.42 |
0.130 % |
FORD MOTOR CRE 7.122% 11/07/33 |
345397D67 |
$68,019.51 |
0.130 % |
BANK OF NOVA SCOT V/R 05/04/37 |
06417XAG6 |
$66,507.06 |
0.130 % |
CITIGROUP INC 6.625% 6/15/32 |
172967BL4 |
$65,345.32 |
0.130 % |
CVS HEALTH CORP 5.55% 06/01/31 |
126650EC0 |
$67,651.61 |
0.130 % |
MPLX LP 5% 03/01/33 |
55336VBV1 |
$64,991.96 |
0.130 % |
TARGA RESOURCE 4.875% 02/01/31 |
87612BBS0 |
$65,625.95 |
0.130 % |
CIGNA GROUP/THE 5.25% 02/15/34 |
125523CV0 |
$66,992.31 |
0.130 % |
PARAMOUNT GLOBA 4.95% 01/15/31 |
92556HAB3 |
$64,466.11 |
0.130 % |
JM SMUCKER CO 6.2% 11/15/33 |
832696AX6 |
$64,492.07 |
0.130 % |
FORD MOTOR CRED 6.05% 03/05/31 |
345397E25 |
$65,985.43 |
0.130 % |
BAT CAPITAL CO 6.343% 08/02/30 |
054989AA6 |
$66,074.87 |
0.130 % |
ORACLE CORP 3.9% 05/15/35 |
68389XBE4 |
$67,545.11 |
0.130 % |
TAKEDA PHARMACEU 5.3% 07/05/34 |
874060BK1 |
$67,488.54 |
0.130 % |
SOUTH BOW USA 5.584% 10/01/34 |
83007CAE2 |
$64,849.88 |
0.130 % |
EQUINIX INC 3.9% 04/15/32 |
29444UBU9 |
$66,680.29 |
0.130 % |
RTX CORP 5.15% 02/27/33 |
75513ECR0 |
$67,302.08 |
0.130 % |
CAPITAL ONE FINAN V/R 05/10/33 |
14040HCT0 |
$65,749.98 |
0.130 % |
SEMPRA V/R 10/01/54 |
816851BT5 |
$67,514.73 |
0.130 % |
KEYCORP V/R 03/06/35 |
49326EEP4 |
$64,934.31 |
0.130 % |
ENERGY TRANSFER 5.7% 04/01/35 |
29273VBE9 |
$67,090.36 |
0.130 % |
DUKE ENERGY CORP 4.5% 08/15/32 |
26441CBT1 |
$64,480.89 |
0.130 % |
WOODSIDE FINANCE L 6% 05/19/35 |
980236AV5 |
$66,596.73 |
0.130 % |
GENERAL MOTORS 5.75% 02/08/31 |
37045XER3 |
$68,110.11 |
0.130 % |
HCA INC 5.45% 09/15/34 |
404121AK1 |
$66,215.76 |
0.130 % |
BLACKSTONE PRIVATE 6% 01/29/32 |
09261HBX4 |
$61,608.59 |
0.120 % |
APPLOVIN CORP 5.5% 12/01/34 |
03831WAD0 |
$60,906.08 |
0.120 % |
STARBUCKS CORP 2.55% 11/15/30 |
855244AZ2 |
$63,468.20 |
0.120 % |
BOSTON PROPERTI 3.25% 01/30/31 |
10112RBD5 |
$60,346.28 |
0.120 % |
REGIONS FINANCIAL V/R 09/06/35 |
7591EPAV2 |
$60,910.89 |
0.120 % |
CHARTER COMM OP 6.65% 02/01/34 |
161175CP7 |
$60,117.32 |
0.120 % |
NEXTERA ENERGY CAP 5% 07/15/32 |
65339KCJ7 |
$61,911.38 |
0.120 % |
KINDER MORGAN I 5.15% 06/01/30 |
49456BBB6 |
$61,659.11 |
0.120 % |
THE CAMPBELLS CO 5.4% 03/21/34 |
134429BP3 |
$61,543.18 |
0.120 % |
STRYKER CORP 5.2% 02/10/35 |
863667BM2 |
$62,073.04 |
0.120 % |
KEY BANK NA 5% 01/26/33 |
49327M3H5 |
$60,234.54 |
0.120 % |
BAT CAPITAL COR 5.35% 08/15/32 |
05526DCB9 |
$62,161.45 |
0.120 % |
NEXTERA ENERGY CA V/R 06/15/54 |
65339KDB3 |
$62,390.52 |
0.120 % |
GENERAL MOTORS F 5.9% 01/07/35 |
37045XFC5 |
$61,723.13 |
0.120 % |
SUZANO AUSTRIA 3.75% 01/15/31 |
86964WAJ1 |
$61,602.49 |
0.120 % |
EXPAND ENERGY C 4.75% 02/01/32 |
845467AT6 |
$59,354.60 |
0.120 % |
MARRIOTT INTERN 5.35% 03/15/35 |
571903BS1 |
$61,127.09 |
0.120 % |
GENERAL MOTORS F 6.4% 01/09/33 |
37045XED4 |
$59,261.22 |
0.120 % |
DIAMONDBACK ENE 5.55% 04/01/35 |
25278XBC2 |
$61,205.18 |
0.120 % |
TRANSCANADA PI 4.625% 03/01/34 |
89352HAM1 |
$63,062.21 |
0.120 % |
AT&T INC 4.7% 08/15/30 |
00206RMX7 |
$60,626.31 |
0.120 % |
NXP BV/NXP FDG/NXP 5% 01/15/33 |
62954HBB3 |
$60,953.59 |
0.120 % |
CARDINAL HEALTH 5.35% 11/15/34 |
14149YBS6 |
$61,277.01 |
0.120 % |
BANCO BILBAO VIZC V/R 03/13/35 |
05946KAR2 |
$63,140.74 |
0.120 % |
GENERAL MOTORS F 3.1% 01/12/32 |
37045XDS2 |
$62,276.70 |
0.120 % |
PACIFIC GAS & EL 6.4% 06/15/33 |
694308KM8 |
$62,603.93 |
0.120 % |
MICRON TECHNOLOG 5.3% 01/15/31 |
595112CD3 |
$62,794.53 |
0.120 % |
TIME WARNER CA 8.375% 07/15/33 |
88731EAJ9 |
$59,937.86 |
0.120 % |
BARCLAYS PLC V/R 08/09/33 |
06738ECA1 |
$63,250.06 |
0.120 % |
INGERSOLL RAND I 5.7% 08/14/33 |
45687VAB2 |
$63,876.86 |
0.120 % |
NASDAQ INC 5.55% 02/15/34 |
63111XAJ0 |
$63,535.32 |
0.120 % |
DELL INT LLC / 5.75% 02/01/33 |
24703DBL4 |
$64,111.02 |
0.120 % |
METLIFE INC V/R 03/15/55 |
59156RCQ9 |
$62,626.60 |
0.120 % |
OCCIDENTAL PET 6.125% 01/01/31 |
674599EF8 |
$62,056.88 |
0.120 % |
ELEVANCE HEALT 5.375% 06/15/34 |
036752AZ6 |
$61,195.47 |
0.120 % |
EXPEDIA GROUP IN 5.4% 02/15/35 |
30212PBL8 |
$61,301.69 |
0.120 % |
APOLLO DEBT SOLU 6.7% 07/29/31 |
03770DAD5 |
$63,932.87 |
0.120 % |
FIFTH THIRD BANCO V/R 01/29/32 |
316773DL1 |
$63,746.51 |
0.120 % |
FORD MOTOR COMP 7.45% 07/16/31 |
345370CA6 |
$61,309.22 |
0.120 % |
GENERAL MILLS I 4.95% 03/29/33 |
370334CT9 |
$60,638.69 |
0.120 % |
BLUE OWL FINANC 6.25% 04/18/34 |
09581JAT3 |
$62,199.83 |
0.120 % |
OCCIDENTAL PET 8.875% 07/15/30 |
674599EA9 |
$59,182.28 |
0.120 % |
T-MOBILE USA IN 5.75% 01/15/34 |
87264ADC6 |
$64,093.42 |
0.120 % |
DELL INT LLC / E 5.4% 04/15/34 |
24703DBN0 |
$61,504.73 |
0.120 % |
MARRIOTT INTERNA 5.3% 05/15/34 |
571903BQ5 |
$60,794.37 |
0.120 % |
BARCLAYS PLC V/R 11/24/32 |
06738EBV6 |
$62,042.78 |
0.120 % |
PACIFIC GAS & E 6.95% 03/15/34 |
694308KP1 |
$54,558.82 |
0.110 % |
WILLIAMS COMPANI 5.6% 03/15/35 |
969457CP3 |
$57,719.81 |
0.110 % |
PARAMOUNT GLOB 7.875% 07/30/30 |
925524AH3 |
$57,006.82 |
0.110 % |
ARCELORMITTAL SA 6.8% 11/29/32 |
03938LBF0 |
$55,065.91 |
0.110 % |
HP INC 5.5% 01/15/33 |
40434LAN5 |
$57,246.94 |
0.110 % |
EQT CORP 4.75% 01/15/31 |
26884LBC2 |
$55,245.21 |
0.110 % |
EQUINIX INC 2.15% 07/15/30 |
29444UBH8 |
$58,399.24 |
0.110 % |
PACIFIC GAS & E 3.25% 06/01/31 |
694308JT5 |
$53,893.83 |
0.110 % |
CVS HEALTH CORP 1.75% 08/21/30 |
126650DN7 |
$56,470.58 |
0.110 % |
BOSTON PROPERTI 5.75% 01/15/35 |
10112RBJ2 |
$56,486.04 |
0.110 % |
ROPER TECHNOLOG 1.75% 02/15/31 |
776743AL0 |
$56,087.52 |
0.110 % |
DEVON ENERGY COR 5.2% 09/15/34 |
25179MBG7 |
$58,879.49 |
0.110 % |
NOMURA HOLDING 6.181% 01/18/33 |
65535HBK4 |
$54,464.26 |
0.110 % |
CENTENE CORP 2.625% 08/01/31 |
15135BAZ4 |
$56,276.72 |
0.110 % |
CITIGROUP INC V/R 09/19/39 |
17327CAU7 |
$54,024.44 |
0.110 % |
BAT CAPITAL CO 2.726% 03/25/31 |
05526DBS3 |
$58,913.08 |
0.110 % |
MPLX LP 5.4% 04/01/35 |
55336VBY5 |
$55,231.80 |
0.110 % |
BOEING CO/THE 6.388% 05/01/31 |
097023DR3 |
$54,181.56 |
0.110 % |
BARCLAYS PLC V/R 09/23/35 |
06738EBP9 |
$55,769.68 |
0.110 % |
AMGEN INC 2.3% 02/25/31 |
031162CW8 |
$58,112.90 |
0.110 % |
PILGRIM'S PRIDE 6.25% 07/01/33 |
72147KAK4 |
$57,870.31 |
0.110 % |
BROADCOM INC 4.15% 04/15/32 |
11135FBT7 |
$58,128.03 |
0.110 % |
LOWE'S COS INC 1.7% 10/15/30 |
548661DY0 |
$56,703.20 |
0.110 % |
TYSON FOODS INC 5.7% 03/15/34 |
902494BM4 |
$57,528.48 |
0.110 % |
BANK OF MONTREAL V/R 01/10/37 |
06368DH72 |
$57,187.76 |
0.110 % |
TARGA RESOURCES 6.5% 03/30/34 |
87612GAF8 |
$54,309.35 |
0.110 % |
KINDER MORGAN IN 5.4% 02/01/34 |
494553AE0 |
$56,692.00 |
0.110 % |
CBRE SERVICES I 5.95% 08/15/34 |
12505BAG5 |
$58,867.41 |
0.110 % |
DEUTSCHE BANK NY V/R 01/07/33 |
25160PAG2 |
$54,894.81 |
0.110 % |
CHENIERE ENERGY 3.25% 01/31/32 |
16411QAN1 |
$59,008.00 |
0.110 % |
JBS USA SARL/FO 5.95% 04/20/35 |
472140AA0 |
$58,194.02 |
0.110 % |
PACIFIC GAS & EL 5.8% 05/15/34 |
694308KR7 |
$55,151.05 |
0.110 % |
DEUTSCHE BANK NY V/R 01/14/32 |
251526CF4 |
$55,816.21 |
0.110 % |
REGENERON PHARM 1.75% 09/15/30 |
75886FAE7 |
$56,706.55 |
0.110 % |
MARATHON PETROLE 5.7% 03/01/35 |
56585ABL5 |
$56,655.86 |
0.110 % |
LOWE'S COS INC 5.15% 07/01/33 |
548661EQ6 |
$55,929.08 |
0.110 % |
LLOYDS BANKING GR V/R 11/15/33 |
539439AW9 |
$57,593.61 |
0.110 % |
CVS HEALTH COR 1.875% 02/28/31 |
126650DQ0 |
$55,927.52 |
0.110 % |
ENERGY TRANSFER 6.4% 12/01/30 |
29273VAT7 |
$54,024.09 |
0.110 % |
SMURFIT KAPPA 5.438% 04/03/34 |
83272GAE1 |
$51,443.77 |
0.100 % |
QUEST DIAGNOSTICS 5% 12/15/34 |
74834LBG4 |
$49,582.26 |
0.100 % |
HA SUSTAINABLE 6.375% 07/01/34 |
41068XAF7 |
$49,732.12 |
0.100 % |
GLP CAPITAL LP 5.625% 09/15/34 |
361841AT6 |
$50,481.43 |
0.100 % |
CAPITAL ONE FINA 6.7% 11/29/32 |
254709AS7 |
$49,140.79 |
0.100 % |
DELL INT LLC / E 5.3% 04/01/32 |
24703TAN6 |
$51,541.36 |
0.100 % |
TARGA RESOURCES 5.5% 02/15/35 |
87612GAK7 |
$50,937.15 |
0.100 % |
NEWMONT / NEWCR 5.35% 03/15/34 |
65163LAR0 |
$51,857.46 |
0.100 % |
MARTIN MARIETTA 2.4% 07/15/31 |
573284AW6 |
$49,006.56 |
0.100 % |
MARRIOTT INTER 4.625% 06/15/30 |
571903BE2 |
$50,087.46 |
0.100 % |
PRUDENTIAL FINANC V/R 03/15/54 |
744320BP6 |
$52,433.42 |
0.100 % |
EXELON CORP 5.3% 03/15/33 |
30161NBK6 |
$51,866.69 |
0.100 % |
INTEL CORP 2% 08/12/31 |
458140BU3 |
$51,780.38 |
0.100 % |
M&T BANK CORPORAT V/R 01/16/36 |
55261FAV6 |
$50,759.96 |
0.100 % |
NORTHROP GRUMMAN 4.7% 03/15/33 |
666807CH3 |
$50,422.78 |
0.100 % |
APPLOVIN CORP 5.375% 12/01/31 |
03831WAC2 |
$50,969.30 |
0.100 % |
FORD MOTOR CRE 3.625% 06/17/31 |
345397B69 |
$52,715.85 |
0.100 % |
NEXTERA ENERGY 5.05% 02/28/33 |
65339KCP3 |
$51,080.82 |
0.100 % |
DELL INT LLC / E 5.5% 04/01/35 |
24703TAP1 |
$50,937.06 |
0.100 % |
M&T BANK CORPORAT V/R 01/27/34 |
55261FAR5 |
$50,196.51 |
0.100 % |
LABORATORY CORP 4.8% 10/01/34 |
50540RBB7 |
$49,292.42 |
0.100 % |
NATIONAL GRID 5.809% 06/12/33 |
636274AE2 |
$52,519.49 |
0.100 % |
AES CORP/THE 5.8% 03/15/32 |
00130HCM5 |
$51,437.11 |
0.100 % |
DOMINION ENERGY I V/R 06/01/54 |
25746UDU0 |
$53,795.92 |
0.100 % |
GENERAL MOTORS F 3.6% 06/21/30 |
37045XCY0 |
$51,379.24 |
0.100 % |
MCDONALD'S CORP 4.95% 03/03/35 |
58013MGA6 |
$50,481.16 |
0.100 % |
MICRON TECHNOL 2.703% 04/15/32 |
595112BS1 |
$52,358.00 |
0.100 % |
XCEL ENERGY INC 5.5% 03/15/34 |
98389BBB5 |
$51,350.34 |
0.100 % |
HUMANA INC 5.95% 03/15/34 |
444859BY7 |
$52,565.24 |
0.100 % |
PRUDENTIAL FINANC V/R 03/01/52 |
744320BJ0 |
$49,121.32 |
0.100 % |
SOLVENTUM CORP 5.45% 03/13/31 |
83444MAQ4 |
$52,595.83 |
0.100 % |
DEUTSCHE BANK NY V/R 05/28/32 |
251526CK3 |
$49,408.11 |
0.100 % |
DELL INT LLC / E 6.2% 07/15/30 |
24703TAH9 |
$49,351.06 |
0.100 % |
RTX CORP 2.25% 07/01/30 |
75513EAD3 |
$49,625.99 |
0.100 % |
FISERV INC 5.6% 03/02/33 |
337738BE7 |
$52,561.77 |
0.100 % |
MICRON TECHNOLOG 5.8% 01/15/35 |
595112CE1 |
$52,731.83 |
0.100 % |
T-MOBILE USA INC 5.3% 05/15/35 |
87264ADT9 |
$50,723.30 |
0.100 % |
AMRIZE FINANCE U 5.4% 04/07/35 |
43475RAD8 |
$51,196.87 |
0.100 % |
PACIFIC GAS & EL 5.7% 03/01/35 |
694308KU0 |
$50,361.49 |
0.100 % |
NEWMONT CORP 2.25% 10/01/30 |
651639AY2 |
$49,877.76 |
0.100 % |
ARES CAPITAL COR 5.8% 03/08/32 |
04010LBH5 |
$50,944.60 |
0.100 % |
FREEPORT-MCMOR 4.625% 08/01/30 |
35671DCH6 |
$50,545.83 |
0.100 % |
ELEVANCE HEALTH 4.75% 02/15/33 |
28622HAB7 |
$50,374.25 |
0.100 % |
FIDELITY NATL IN 5.1% 07/15/32 |
31620MBY1 |
$51,888.68 |
0.100 % |
TRUIST FINANCIAL V/R 07/28/33 |
89788NAA8 |
$49,624.02 |
0.100 % |
TELEDYNE TECHNO 2.75% 04/01/31 |
879360AE5 |
$50,134.86 |
0.100 % |
DOLLAR GENERAL 5.45% 07/05/33 |
256677AP0 |
$52,240.42 |
0.100 % |
GOLDMAN SACHS 6.345% 02/15/34 |
38143VAA7 |
$52,899.16 |
0.100 % |
VERIZON COMMUNI 5.05% 05/09/33 |
92343VGT5 |
$50,821.78 |
0.100 % |
MPLX LP 4.95% 09/01/32 |
55336VBU3 |
$50,160.03 |
0.100 % |
NEXTERA ENERGY C 5.3% 03/15/32 |
65339KDK3 |
$52,406.58 |
0.100 % |
OCCIDENTAL PETRO 7.5% 05/01/31 |
674599DD4 |
$49,972.52 |
0.100 % |
CAPITAL ONE FINAN V/R 07/26/35 |
14040HDH5 |
$52,558.40 |
0.100 % |
GENERAL MOTORS 5.45% 07/15/30 |
37045XFJ0 |
$50,829.87 |
0.100 % |
EXTRA SPACE STOR 5.5% 07/01/30 |
30225VAK3 |
$51,810.40 |
0.100 % |
WILLIAMS COMPAN 4.65% 08/15/32 |
969457BZ2 |
$49,758.57 |
0.100 % |
NEXTERA ENERGY 5.45% 03/15/35 |
65339KDL1 |
$51,822.11 |
0.100 % |
CAPITAL ONE FINAN V/R 02/01/35 |
14040HDF9 |
$53,169.51 |
0.100 % |
MARRIOTT INTERN 2.85% 04/15/31 |
571903BG7 |
$50,114.45 |
0.100 % |
CITIZENS FINANCIA V/R 04/25/35 |
174610BG9 |
$48,849.58 |
0.100 % |
NOMURA HOLDING 5.783% 07/03/34 |
65535HBV0 |
$52,905.96 |
0.100 % |
EXELON CORP V/R 03/15/55 |
30161NBQ3 |
$51,890.20 |
0.100 % |
DUKE ENERGY CORP V/R 09/01/54 |
26441CCG8 |
$52,599.46 |
0.100 % |
GENERAL MOTORS F 5.6% 06/18/31 |
37045XEY8 |
$50,936.96 |
0.100 % |
OCCIDENTAL PET 5.375% 01/01/32 |
674599EK7 |
$49,509.02 |
0.100 % |
EQT CORP 5.75% 02/01/34 |
26884LAR0 |
$52,693.85 |
0.100 % |
ROPER TECHNOLOGI 4.9% 10/15/34 |
776696AJ5 |
$49,613.89 |
0.100 % |
NORTHROP GRUMMAN 4.9% 06/01/34 |
666807CL4 |
$49,887.32 |
0.100 % |
CHARTER COMM OPT 2.3% 02/01/32 |
161175BX1 |
$46,750.18 |
0.090 % |
MCDONALD'S CORP 3.6% 07/01/30 |
58013MFQ2 |
$48,310.38 |
0.090 % |
AMGEN INC 4.2% 03/01/33 |
031162DJ6 |
$48,531.01 |
0.090 % |
WILLIAMS COMPANI 3.5% 11/15/30 |
969457BX7 |
$47,335.59 |
0.090 % |
CROWN CASTLE INC 5.2% 09/01/34 |
22822VBG5 |
$45,146.97 |
0.090 % |
MIZUHO FINANCI 2.564% 09/13/31 |
60687YBU2 |
$43,918.05 |
0.090 % |
GENERAL MOTORS F 2.7% 06/10/31 |
37045XDL7 |
$43,715.90 |
0.090 % |
EXPAND ENERGY CO 5.7% 01/15/35 |
165167DH7 |
$47,004.23 |
0.090 % |
KONINKLIJKE KP 8.375% 10/01/30 |
780641AH9 |
$47,659.37 |
0.090 % |
INTEL CORP 5.15% 02/21/34 |
458140CL2 |
$45,473.11 |
0.090 % |
ROYALTY PHARMA P 2.2% 09/02/30 |
78081BAK9 |
$44,562.61 |
0.090 % |
EQUIFAX INC 2.35% 09/15/31 |
294429AT2 |
$43,862.12 |
0.090 % |
BAT CAPITAL CORP 6% 02/20/34 |
05526DBZ7 |
$48,219.05 |
0.090 % |
CIGNA GROUP/THE 5.4% 03/15/33 |
125523CS7 |
$47,022.94 |
0.090 % |
JBS USA HOLD/F 3.625% 01/15/32 |
46590XAU0 |
$46,415.38 |
0.090 % |
DUKE ENERGY COR 2.45% 06/01/30 |
26441CBH7 |
$45,374.49 |
0.090 % |
SONOCO PRODUCTS CO 5% 09/01/34 |
835495AS1 |
$44,314.23 |
0.090 % |
BOSTON PROPERTIE 6.5% 01/15/34 |
10112RBH6 |
$43,845.72 |
0.090 % |
PUGET ENERGY INC 4.1% 06/15/30 |
745310AK8 |
$48,345.48 |
0.090 % |
CHARTER COMM OPT 4.4% 04/01/33 |
161175CJ1 |
$47,425.60 |
0.090 % |
ELEVANCE HEALTH 4.95% 11/01/31 |
036752BC6 |
$45,882.22 |
0.090 % |
XCEL ENERGY INC 4.6% 06/01/32 |
98388MAD9 |
$43,952.23 |
0.090 % |
BAT CAPITAL CO 4.742% 03/16/32 |
05526DBW4 |
$45,141.08 |
0.090 % |
CROWN CASTLE IN 2.25% 01/15/31 |
22822VAT8 |
$48,331.54 |
0.090 % |
TARGA RESOURCE 6.125% 03/15/33 |
87612GAC5 |
$48,006.90 |
0.090 % |
VICI PROPERTIE 5.625% 04/01/35 |
925650AK9 |
$45,759.18 |
0.090 % |
MARRIOTT INTERNA 3.5% 10/15/32 |
571903BF9 |
$45,680.98 |
0.090 % |
CARRIER GLOBAL C 5.9% 03/15/34 |
14448CBC7 |
$48,438.73 |
0.090 % |
CROWN CASTLE INC 5.1% 05/01/33 |
22822VBC4 |
$44,993.17 |
0.090 % |
PUBLIC SERVICE 2.45% 11/15/31 |
744573AU0 |
$44,016.39 |
0.090 % |
COREBRIDGE FINA 5.75% 01/15/34 |
21871XAS8 |
$47,719.06 |
0.090 % |
FISERV INC 5.35% 03/15/31 |
337738BK3 |
$47,282.75 |
0.090 % |
AMERICAN EXPRESS V/R 05/26/33 |
025816CX5 |
$45,157.52 |
0.090 % |
BUNGE LTD FINAN 2.75% 05/14/31 |
120568BC3 |
$45,312.09 |
0.090 % |
NOMURA HOLDING 2.679% 07/16/30 |
65535HAS8 |
$45,877.76 |
0.090 % |
CNO FINANCIAL G 6.45% 06/15/34 |
12621EAM5 |
$47,169.26 |
0.090 % |
NXP BV/NXP FDG/N 2.5% 05/11/31 |
62954HBA5 |
$44,215.80 |
0.090 % |
NOMURA HOLDING 2.608% 07/14/31 |
65535HAX7 |
$44,633.54 |
0.090 % |
EASTERN ENERGY G 5.8% 01/15/35 |
27636AAB8 |
$47,893.04 |
0.090 % |
DOMINION ENERG 5.375% 11/15/32 |
25746UDR7 |
$46,286.64 |
0.090 % |
AERCAP IRELAND 5.375% 12/15/31 |
00774MBP9 |
$45,984.91 |
0.090 % |
QUANTA SERVICES 2.9% 10/01/30 |
74762EAF9 |
$46,329.57 |
0.090 % |
ELEVANCE HEALTH 2.55% 03/15/31 |
036752AP8 |
$45,165.60 |
0.090 % |
O'REILLY AUTOMOT 4.7% 06/15/32 |
67103HAL1 |
$44,629.38 |
0.090 % |
BARCLAYS PLC V/R 06/24/31 |
06738EBM6 |
$45,130.09 |
0.090 % |
PHILLIPS 66 4.65% 11/15/34 |
718546AK0 |
$47,800.50 |
0.090 % |
CONSTELLATION B 2.25% 08/01/31 |
21036PBH0 |
$43,785.80 |
0.090 % |
T-MOBILE USA INC 2.7% 03/15/32 |
87264ACQ6 |
$44,300.64 |
0.090 % |
T-MOBILE USA I 2.875% 02/15/31 |
87264ABT1 |
$45,972.24 |
0.090 % |
STARBUCKS CORP 3% 02/14/32 |
855244BC2 |
$45,658.12 |
0.090 % |
BECTON DICKINS 1.957% 02/11/31 |
075887CL1 |
$43,726.61 |
0.090 % |
HP INC 2.65% 06/17/31 |
40434LAJ4 |
$44,151.14 |
0.090 % |
TARGA RESOURCES PA 4% 01/15/32 |
87612BBU5 |
$47,431.31 |
0.090 % |
HEALTHPEAK OP L 5.25% 12/15/32 |
42250PAE3 |
$45,707.26 |
0.090 % |
AMERICAN INTER 5.125% 03/27/33 |
026874DS3 |
$46,151.12 |
0.090 % |
LEIDOS INC 2.3% 02/15/31 |
52532XAH8 |
$48,495.62 |
0.090 % |
NXP BV/NXP FDG/ 2.65% 02/15/32 |
62954HAJ7 |
$43,917.80 |
0.090 % |
SMURFIT WESTRO 5.418% 01/15/35 |
83272YAB8 |
$46,894.92 |
0.090 % |
DEVON ENERGY C 7.875% 09/30/31 |
25179SAD2 |
$46,811.77 |
0.090 % |
ARES CAPITAL COR 5.5% 09/01/30 |
04010LBK8 |
$44,987.91 |
0.090 % |
AMGEN INC 3.35% 02/22/32 |
031162DE7 |
$46,724.17 |
0.090 % |
CDW LLC/CDW FI 3.569% 12/01/31 |
12513GBJ7 |
$46,075.71 |
0.090 % |
BERRY GLOBAL IN 5.65% 01/15/34 |
08576PAQ4 |
$47,488.69 |
0.090 % |
M&T BANK CORPORAT V/R 03/13/32 |
55261FAT1 |
$48,232.06 |
0.090 % |
BERRY GLOBAL INC 5.8% 06/15/31 |
08576BAB8 |
$47,356.93 |
0.090 % |
VERALTO CORP 5.45% 09/18/33 |
92338CAF0 |
$46,872.01 |
0.090 % |
AMERICAN TOWER 5.55% 07/15/33 |
03027XCD0 |
$47,374.79 |
0.090 % |
CENCORA INC 2.7% 03/15/31 |
03073EAT2 |
$45,467.18 |
0.090 % |
AES CORP/THE 2.45% 01/15/31 |
00130HCG8 |
$44,190.08 |
0.090 % |
PILGRIM'S PRIDE 4.25% 04/15/31 |
72147KAJ7 |
$48,643.59 |
0.090 % |
SYSCO CORPORATIO 5.1% 09/23/30 |
871829BU0 |
$46,837.98 |
0.090 % |
AUTODESK INC 2.4% 12/15/31 |
052769AH9 |
$48,170.70 |
0.090 % |
BELL CANADA 5.1% 05/11/33 |
0778FPAL3 |
$45,052.52 |
0.090 % |
AMERICAN WATER 5.15% 03/01/34 |
03040WBD6 |
$46,240.62 |
0.090 % |
VERISK ANALYTIC 5.25% 03/15/35 |
92345YAL0 |
$45,749.61 |
0.090 % |
BANCO BILBAO VIZC V/R 11/15/34 |
05946KAN1 |
$45,684.98 |
0.090 % |
MICRON TECHNOL 5.875% 09/15/33 |
595112CB7 |
$47,628.48 |
0.090 % |
BAT CAPITAL CO 5.834% 02/20/31 |
05526DBY0 |
$48,212.54 |
0.090 % |
JBS USA HOLD/FOOD/ 3% 05/15/32 |
46590XAP1 |
$43,829.59 |
0.090 % |
DOMINION ENERGY 2.25% 08/15/31 |
25746UDL0 |
$43,962.37 |
0.090 % |
TAPESTRY INC 5.5% 03/11/35 |
876030AL1 |
$46,293.41 |
0.090 % |
BROADRIDGE FINAN 2.6% 05/01/31 |
11133TAE3 |
$44,677.46 |
0.090 % |
BARCLAYS PLC V/R 03/10/32 |
06738EBR5 |
$44,680.74 |
0.090 % |
MOTOROLA SOLUTIO 5.4% 04/15/34 |
620076BZ1 |
$46,129.62 |
0.090 % |
SOUTHERN CO 4.85% 03/15/35 |
842587EA1 |
$44,452.32 |
0.090 % |
PLAINS ALL AMER 5.7% 09/15/34 |
72650RBP6 |
$46,370.89 |
0.090 % |
EQUINIX INC 2.5% 05/15/31 |
29444UBS4 |
$44,373.57 |
0.090 % |
DUKE ENERGY COR 5.45% 06/15/34 |
26441CCE3 |
$46,104.99 |
0.090 % |
PARAMOUNT GLOBAL 4.2% 05/19/32 |
92556HAD9 |
$45,752.89 |
0.090 % |
BROADCOM INC 4.55% 02/15/32 |
11135FCC3 |
$45,236.69 |
0.090 % |
STRYKER CORP 1.95% 06/15/30 |
863667AY7 |
$44,553.68 |
0.090 % |
SUZANO AUSTRIA 3.125% 01/15/32 |
86964WAK8 |
$44,557.53 |
0.090 % |
AUTOZONE INC 5.4% 07/15/34 |
053332BK7 |
$46,992.38 |
0.090 % |
RTX CORP 2.375% 03/15/32 |
75513ECN9 |
$43,628.01 |
0.090 % |
REINSURANCE GRP 5.75% 09/15/34 |
759351AS8 |
$46,820.42 |
0.090 % |
GENERAL MOTORS 2.35% 01/08/31 |
37045XDE3 |
$48,140.66 |
0.090 % |
NEXTERA ENERGY 2.44% 01/15/32 |
65339KBZ2 |
$43,796.89 |
0.090 % |
VALERO ENERGY CO 7.5% 04/15/32 |
91913YAE0 |
$46,241.17 |
0.090 % |
FISERV INC 5.15% 08/12/34 |
337738BN7 |
$45,793.09 |
0.090 % |
ARES STRATEGIC I 6.2% 03/21/32 |
04020EAJ6 |
$45,939.15 |
0.090 % |
ZOETIS INC 5.6% 11/16/32 |
98978VAV5 |
$47,648.51 |
0.090 % |
CRH AMERICA FINA 5.4% 05/21/34 |
12636YAE2 |
$46,177.96 |
0.090 % |
PHILLIPS 66 CO 5.3% 06/30/33 |
718547AR3 |
$45,304.16 |
0.090 % |
DUKE ENERGY COR 2.55% 06/15/31 |
26441CBL8 |
$44,494.48 |
0.090 % |
CENCORA INC 5.15% 02/15/35 |
03073EAY1 |
$46,075.14 |
0.090 % |
QUEST DIAGNOSTIC 6.4% 11/30/33 |
74834LBD1 |
$43,919.33 |
0.090 % |
HESS CORP 7.3% 08/15/31 |
023551AJ3 |
$46,375.44 |
0.090 % |
AMERICAN ELECT 5.625% 03/01/33 |
025537AX9 |
$47,452.89 |
0.090 % |
AMERICAN TOWER 1.875% 10/15/30 |
03027XBG4 |
$47,931.28 |
0.090 % |
STRYKER CORP 4.625% 09/11/34 |
863667BF7 |
$44,699.58 |
0.090 % |
NATWEST GROUP PLC V/R 11/28/35 |
639057AB4 |
$45,168.91 |
0.090 % |
ALLY FINANCIAL IN V/R 07/26/35 |
02005NBV1 |
$46,832.38 |
0.090 % |
SMITH & NEPHEW 2.032% 10/14/30 |
83192PAA6 |
$43,953.03 |
0.090 % |
GLOBAL PAYMENTS 2.9% 11/15/31 |
37940XAH5 |
$44,271.27 |
0.090 % |
DTE ENERGY CO 5.85% 06/01/34 |
233331BL0 |
$47,050.33 |
0.090 % |
DOMINION ENERGY 5.45% 03/15/35 |
25746UDX4 |
$45,886.84 |
0.090 % |
SEMPRA 5.5% 08/01/33 |
816851BR9 |
$46,774.95 |
0.090 % |
T-MOBILE USA INC 4.7% 01/15/35 |
87264ADM4 |
$44,316.78 |
0.090 % |
ALEXANDRIA REAL 4.9% 12/15/30 |
015271AU3 |
$45,314.81 |
0.090 % |
PILGRIM'S PRIDE 3.5% 03/01/32 |
72147KAH1 |
$45,459.94 |
0.090 % |
JEFFERIES FIN 2.625% 10/15/31 |
47233JGT9 |
$43,683.53 |
0.090 % |
AON CORP/AON GL 5.35% 02/28/33 |
03740LAG7 |
$41,783.74 |
0.080 % |
SIXTH STREET L 6.125% 07/15/30 |
829932AE2 |
$41,805.09 |
0.080 % |
KYNDRYL HOLDING 3.15% 10/15/31 |
50155QAL4 |
$40,862.15 |
0.080 % |
COTERRA ENERGY I 5.4% 02/15/35 |
127097AM5 |
$40,570.83 |
0.080 % |
ENBRIDGE INC 6.2% 11/15/30 |
29250NBY0 |
$43,040.23 |
0.080 % |
GENERAL MOTORS 5.45% 09/06/34 |
37045XFA9 |
$39,630.29 |
0.080 % |
FREEPORT-MCMORAN 5.4% 11/14/34 |
35671DBJ3 |
$40,696.29 |
0.080 % |
EASTMAN CHEMIC 5.625% 02/20/34 |
277432AY6 |
$41,415.83 |
0.080 % |
PACIFICORP V/R 09/15/55 |
695114DF2 |
$42,292.24 |
0.080 % |
CVS HEALTH COR 2.125% 09/15/31 |
126650DR8 |
$42,906.84 |
0.080 % |
CVS HEALTH CORP 5.25% 01/30/31 |
126650DX5 |
$41,672.54 |
0.080 % |
AON NORTH AMERIC 5.3% 03/01/31 |
03740MAC4 |
$41,991.67 |
0.080 % |
WESTERN MIDSTRE 6.15% 04/01/33 |
958667AE7 |
$42,053.23 |
0.080 % |
AIR LEASE CORP 3.125% 12/01/30 |
00914AAK8 |
$41,609.47 |
0.080 % |
AMERICAN INTERN 5.45% 05/07/35 |
026874DX2 |
$41,095.08 |
0.080 % |
NASDAQ INC 1.65% 01/15/31 |
63111XAD3 |
$39,103.07 |
0.080 % |
WESTERN MIDSTRE 5.45% 11/15/34 |
958667AG2 |
$39,280.22 |
0.080 % |
T-MOBILE USA IN 2.25% 11/15/31 |
87264ABX2 |
$43,368.29 |
0.080 % |
MCDONALD'S CORP 4.95% 08/14/33 |
58013MFV1 |
$41,334.14 |
0.080 % |
PHILLIPS 66 2.15% 12/15/30 |
718546AW4 |
$39,625.65 |
0.080 % |
HUMANA INC 5.55% 05/01/35 |
444859CD2 |
$40,703.13 |
0.080 % |
BANCO SANTANDER S V/R 11/22/32 |
05971KAL3 |
$40,413.47 |
0.080 % |
AMERICAN WATER 5.25% 03/01/35 |
03040WBF1 |
$41,079.03 |
0.080 % |
ALEXANDRIA REA 3.375% 08/15/31 |
015271AR0 |
$42,102.15 |
0.080 % |
TARGA RESOURCES 4.2% 02/01/33 |
87612GAA9 |
$42,742.04 |
0.080 % |
GLOBAL PAYMENTS 5.4% 08/15/32 |
37940XAQ5 |
$41,455.17 |
0.080 % |
AERCAP IRELAND 6.15% 09/30/30 |
00774MBE4 |
$43,191.47 |
0.080 % |
HCA INC 2.375% 07/15/31 |
404119CC1 |
$39,551.01 |
0.080 % |
PPL CAPITAL FUN 5.25% 09/01/34 |
69352PAT0 |
$40,856.52 |
0.080 % |
EQUINIX EU 2 FIN 5.5% 06/15/34 |
29390XAA2 |
$40,877.87 |
0.080 % |
RTX CORP 1.9% 09/01/31 |
75513ECM1 |
$42,989.81 |
0.080 % |
ELEVANCE HEALTH 5.5% 10/15/32 |
036752AW3 |
$42,008.05 |
0.080 % |
AMERICAN TOWER C 5.9% 11/15/33 |
03027XCF5 |
$42,382.48 |
0.080 % |
CIGNA GROUP/TH 5.125% 05/15/31 |
125523CU2 |
$41,320.02 |
0.080 % |
WILLIS NORTH AM 5.35% 05/15/33 |
970648AM3 |
$41,086.73 |
0.080 % |
BOOZ ALLEN HAMI 5.95% 04/15/35 |
09951LAD5 |
$41,350.40 |
0.080 % |
OWENS CORNING 5.7% 06/15/34 |
690742AP6 |
$41,448.31 |
0.080 % |
WILLIAMS COMPAN 5.65% 03/15/33 |
969457CJ7 |
$42,117.26 |
0.080 % |
OTIS WORLDWIDE 5.125% 11/19/31 |
68902VAR8 |
$41,341.72 |
0.080 % |
BLUE OWL CREDIT 6.65% 03/15/31 |
69120VAZ4 |
$41,867.19 |
0.080 % |
FIRST CITIZENS BA V/R 03/12/40 |
31959XAF0 |
$40,523.18 |
0.080 % |
HF SINCLAIR COR 6.25% 01/15/35 |
403949AS9 |
$41,541.22 |
0.080 % |
KEURIG DR PEPPE 4.05% 04/15/32 |
49271VAQ3 |
$43,504.00 |
0.080 % |
BUNGE LTD FINAN 4.65% 09/17/34 |
120568BF6 |
$39,160.45 |
0.080 % |
AMERICAN HOMES 3.625% 04/15/32 |
02666TAE7 |
$41,774.28 |
0.080 % |
TRANE TECH FIN 5.25% 03/03/33 |
892938AA9 |
$41,788.87 |
0.080 % |
MARTIN MARIETTA 5.15% 12/01/34 |
573284BA3 |
$40,207.29 |
0.080 % |
NISOURCE INC 1.7% 02/15/31 |
65473PAL9 |
$38,695.50 |
0.080 % |
AUTOZONE INC 4.75% 08/01/32 |
053332BB7 |
$40,483.69 |
0.080 % |
INGERSOLL RAND 5.45% 06/15/34 |
45687VAF3 |
$41,037.18 |
0.080 % |
WEYERHAEUSER C 7.375% 03/15/32 |
962166BR4 |
$40,169.04 |
0.080 % |
ALEXANDRIA REA 1.875% 02/01/33 |
015271AV1 |
$40,261.43 |
0.080 % |
AMERICAN HOMES 4 5.5% 02/01/34 |
02666TAG2 |
$41,430.75 |
0.080 % |
PACIFIC GAS & E 6.15% 01/15/33 |
694308KJ5 |
$42,186.86 |
0.080 % |
OMNICOM GROUP IN 5.3% 11/01/34 |
681919BG0 |
$40,512.27 |
0.080 % |
XCEL ENERGY INC 5.45% 08/15/33 |
98389BBA7 |
$41,491.80 |
0.080 % |
EVERSOURCE ENE 3.375% 03/01/32 |
30040WAP3 |
$41,441.16 |
0.080 % |
HP INC 4.2% 04/15/32 |
40434LAL9 |
$43,222.08 |
0.080 % |
DOW CHEMICAL CO/ 2.1% 11/15/30 |
260543DC4 |
$39,688.79 |
0.080 % |
KINDER MORGAN INC 2% 02/15/31 |
49456BAR2 |
$39,507.32 |
0.080 % |
BRIXMOR OPERATI 4.05% 07/01/30 |
11120VAJ2 |
$38,807.15 |
0.080 % |
MOTOROLA SOLUTI 2.75% 05/24/31 |
620076BU2 |
$40,410.05 |
0.080 % |
EBAY INC 2.6% 05/10/31 |
278642AY9 |
$40,433.27 |
0.080 % |
TRACTOR SUPPLY 1.75% 11/01/30 |
892356AA4 |
$39,053.48 |
0.080 % |
HCA INC 5.5% 03/01/32 |
404119DA4 |
$41,937.42 |
0.080 % |
PROGRESS ENERGY 7.75% 03/01/31 |
743263AE5 |
$41,120.06 |
0.080 % |
L3HARRIS TECH I 5.25% 06/01/31 |
502431AT6 |
$41,365.16 |
0.080 % |
DOMINION ENERGY IN 5% 06/15/30 |
25746UDW6 |
$41,298.65 |
0.080 % |
KINDER MORGAN IN 7.8% 08/01/31 |
28368EAD8 |
$41,386.37 |
0.080 % |
CAPITAL ONE FINAN V/R 07/29/32 |
14040HCG8 |
$42,788.99 |
0.080 % |
BELL CANADA 5.2% 02/15/34 |
0778FPAM1 |
$40,663.30 |
0.080 % |
AMEREN CORP 5.375% 03/15/35 |
023608AR3 |
$40,682.07 |
0.080 % |
MOTOROLA SOLUTIO 2.3% 11/15/30 |
620076BT5 |
$40,029.78 |
0.080 % |
SANTANDER HOLDING V/R 11/09/31 |
80282KBH8 |
$39,308.44 |
0.080 % |
ONEOK INC 6.1% 11/15/32 |
682680BG7 |
$42,437.55 |
0.080 % |
PLAINS ALL AMER 3.8% 09/15/30 |
72650RBN1 |
$38,585.93 |
0.080 % |
NEWMONT CORP 2.6% 07/15/32 |
651639AZ9 |
$40,335.34 |
0.080 % |
NISOURCE INC 5.35% 04/01/34 |
65473PAQ8 |
$41,004.33 |
0.080 % |
NETAPP INC 5.7% 03/17/35 |
64110DAN4 |
$41,526.94 |
0.080 % |
AMCOR FLEXIBLES 5.5% 03/17/35 |
02344AAE8 |
$41,061.06 |
0.080 % |
THE CAMPBELLS C 4.75% 03/23/35 |
134429BQ1 |
$38,749.81 |
0.080 % |
KINDER MORGAN IN 5.3% 12/01/34 |
49456BAG6 |
$40,041.73 |
0.080 % |
AMERICAN TOWER 4.05% 03/15/32 |
03027XBW9 |
$43,396.58 |
0.080 % |
CROWN CASTLE INC 5.8% 03/01/34 |
22822VBE0 |
$42,068.93 |
0.080 % |
DELL INT LLC / 4.85% 02/01/35 |
24703DBQ3 |
$39,191.13 |
0.080 % |
WESTINGHOUSE AIR 5.5% 05/29/35 |
960386AT7 |
$40,594.94 |
0.080 % |
BLACKSTONE PRIVATE 6% 11/22/34 |
09261HBW6 |
$39,538.12 |
0.080 % |
GENERAL MILLS I 5.25% 01/30/35 |
370334DB7 |
$41,267.12 |
0.080 % |
AMERICAN TOWER 5.65% 03/15/33 |
03027XBZ2 |
$42,184.65 |
0.080 % |
HF SINCLAIR COR 5.75% 01/15/31 |
403949AR1 |
$41,859.71 |
0.080 % |
VERIZON COMMUNIC 1.5% 09/18/30 |
92343VFL3 |
$43,308.88 |
0.080 % |
KEYSIGHT TECHNO 5.35% 07/30/30 |
49338LAH6 |
$41,629.02 |
0.080 % |
COREBRIDGE FINANC V/R 09/15/54 |
21871XAT6 |
$40,424.05 |
0.080 % |
LYB INT FINANCE 5.5% 03/01/34 |
50249AAM5 |
$40,482.88 |
0.080 % |
FAIRFAX FINL HLDGS 6% 12/07/33 |
303901BN1 |
$41,738.90 |
0.080 % |
ENBRIDGE INC 2.5% 08/01/33 |
29250NBF1 |
$41,973.23 |
0.080 % |
BOEING CO 3.6% 05/01/34 |
097023CJ2 |
$39,702.46 |
0.080 % |
WRKCO INC 3% 06/15/33 |
92940PAG9 |
$39,259.41 |
0.080 % |
KELLANOVA 7.45% 04/01/31 |
487836AT5 |
$40,718.83 |
0.080 % |
FISERV INC 5.45% 03/15/34 |
337738BL1 |
$41,389.27 |
0.080 % |
TRACTOR SUPPLY 5.25% 05/15/33 |
892356AB2 |
$40,931.77 |
0.080 % |
CI FINANCIAL COR 3.2% 12/17/30 |
125491AN0 |
$39,695.95 |
0.080 % |
CF INDUSTRIES I 5.15% 03/15/34 |
12527GAF0 |
$40,262.54 |
0.080 % |
SOUTHERN CO 5.2% 06/15/33 |
842587DR5 |
$40,647.31 |
0.080 % |
AGILENT TECHNOLO 2.3% 03/12/31 |
00846UAN1 |
$40,057.13 |
0.080 % |
BAT CAPITAL COR 7.75% 10/19/32 |
05526DBX2 |
$40,860.52 |
0.080 % |
CROWN CASTLE INC 2.1% 04/01/31 |
22822VAW1 |
$43,062.87 |
0.080 % |
ENBRIDGE INC V/R 06/27/54 |
29250NCF0 |
$41,046.97 |
0.080 % |
VERIZON COMMUNI 1.68% 10/30/30 |
92343VFX7 |
$43,378.72 |
0.080 % |
VICI PROPERTIE 5.125% 11/15/31 |
925650AH6 |
$40,222.86 |
0.080 % |
HEALTHCARE RLTY HL 2% 03/15/31 |
42225UAH7 |
$38,698.35 |
0.080 % |
TRIMBLE INC 6.1% 03/15/33 |
896239AE0 |
$43,075.62 |
0.080 % |
AMGEN INC 2% 01/15/32 |
031162CZ1 |
$42,961.26 |
0.080 % |
MCDONALD'S CORP 4.6% 09/09/32 |
58013MFS8 |
$40,454.62 |
0.080 % |
FORD MOTOR CRE 6.532% 03/19/32 |
345397G98 |
$41,099.67 |
0.080 % |
MICRON TECHNOL 5.875% 02/09/33 |
595112BZ5 |
$42,409.13 |
0.080 % |
ALLSTATE CORP 5.25% 03/30/33 |
020002BK6 |
$41,407.04 |
0.080 % |
L3HARRIS TECH I 5.35% 06/01/34 |
502431AU3 |
$40,867.65 |
0.080 % |
FERGUSON ENTERPRIS 5% 10/03/34 |
31488VAA5 |
$39,958.18 |
0.080 % |
SANTANDER HOLDING V/R 05/31/35 |
80282KBL9 |
$41,840.83 |
0.080 % |
EVERSOURCE ENERG 5.5% 01/01/34 |
30040WAX6 |
$40,568.10 |
0.080 % |
GENERAL MOTORS 5.625% 04/04/32 |
37045XFG6 |
$41,025.63 |
0.080 % |
KEYCORP V/R 06/01/33 |
49326EEN9 |
$39,025.96 |
0.080 % |
AMERICAN WATER 4.45% 06/01/32 |
03040WBA2 |
$39,466.39 |
0.080 % |
EVERSOURCE ENE 5.125% 05/15/33 |
30040WAU2 |
$40,110.64 |
0.080 % |
KINDER MORGAN IN 4.8% 02/01/33 |
49456BAV3 |
$40,048.78 |
0.080 % |
FAIRFAX FINL H 5.625% 08/16/32 |
303901BL5 |
$41,854.52 |
0.080 % |
CONSTELLATION BR 4.9% 05/01/33 |
21036PBP2 |
$39,804.90 |
0.080 % |
AMCOR FLEXIBLES 2.69% 05/25/31 |
02344AAA6 |
$40,292.03 |
0.080 % |
JERSEY CENTRAL P 5.1% 01/15/35 |
476556DF9 |
$35,731.16 |
0.070 % |
AMERICAN TOWER 5.45% 02/15/34 |
03027XCH1 |
$36,543.58 |
0.070 % |
BOSTON PROPERTI 2.45% 10/01/33 |
10112RBF0 |
$36,068.92 |
0.070 % |
HELMERICH & PAYN 2.9% 09/29/31 |
423452AG6 |
$37,906.41 |
0.070 % |
EVERSOURCE ENER 5.95% 07/15/34 |
30040WAZ1 |
$37,482.67 |
0.070 % |
INTEL CORP 5% 02/21/31 |
458140CN8 |
$36,123.93 |
0.070 % |
CBRE SERVICES IN 2.5% 04/01/31 |
12505BAE0 |
$35,671.00 |
0.070 % |
HOST HOTELS & RE 3.5% 09/15/30 |
44107TAZ9 |
$37,525.65 |
0.070 % |
L3HARRIS TECH IN 1.8% 01/15/31 |
502431AN9 |
$34,882.12 |
0.070 % |
CHOICE HOTELS I 5.85% 08/01/34 |
169905AH9 |
$35,980.09 |
0.070 % |
BAXTER INTERNAT 1.73% 04/01/31 |
071813CB3 |
$38,478.78 |
0.070 % |
CNA FINANCIAL CO 5.5% 06/15/33 |
126117AX8 |
$35,899.66 |
0.070 % |
WEIBO CORP 3.375% 07/08/30 |
948596AE1 |
$37,812.07 |
0.070 % |
AMERICAN ELECTR 5.95% 11/01/32 |
025537AW1 |
$37,372.82 |
0.070 % |
MOTOROLA SOLUTIO 5.6% 06/01/32 |
620076BW8 |
$36,460.57 |
0.070 % |
CLOROX COMPANY 4.6% 05/01/32 |
189054AZ2 |
$35,127.58 |
0.070 % |
BOEING CO 3.25% 02/01/35 |
097023CP8 |
$33,975.85 |
0.070 % |
BIO-RAD LABS 3.7% 03/15/32 |
090572AQ1 |
$37,136.14 |
0.070 % |
AUTONATION INC 5.89% 03/15/35 |
05329WAT9 |
$36,085.92 |
0.070 % |
STERIS PLC 2.7% 03/15/31 |
85917PAA5 |
$36,177.60 |
0.070 % |
CROWN CASTLE INC 3.3% 07/01/30 |
22822VAR2 |
$37,382.53 |
0.070 % |
WOODSIDE FINANCE 5.7% 05/19/32 |
980236AU7 |
$35,790.38 |
0.070 % |
SUN COMMUNITIES 2.7% 07/15/31 |
866677AE7 |
$35,902.95 |
0.070 % |
VERISIGN INC 2.7% 06/15/31 |
92343EAM4 |
$35,776.92 |
0.070 % |
FIDELITY NATL I 2.25% 03/01/31 |
31620MBT2 |
$35,353.97 |
0.070 % |
OMNICOM GROUP IN 2.6% 08/01/31 |
681919BD7 |
$35,771.53 |
0.070 % |
HESS CORP 7.125% 03/15/33 |
023551AM6 |
$34,508.85 |
0.070 % |
O'REILLY AUTOMOTIV 5% 08/19/34 |
67103HAN7 |
$35,257.94 |
0.070 % |
EQUITABLE HOLD 5.594% 01/11/33 |
29452EAC5 |
$37,208.58 |
0.070 % |
EAGLE MATERIALS 2.5% 07/01/31 |
26969PAB4 |
$35,376.88 |
0.070 % |
KIMCO REALTY OP 4.6% 02/01/33 |
49446RBA6 |
$35,049.16 |
0.070 % |
EVERSOURCE ENER 5.85% 04/15/31 |
30040WBA5 |
$37,201.20 |
0.070 % |
MOODY'S CORPORA 4.25% 08/08/32 |
615369AZ8 |
$34,633.75 |
0.070 % |
GATX CORP 6.05% 03/15/34 |
361448BM4 |
$37,619.00 |
0.070 % |
AMCOR FINANCE 5.625% 05/26/33 |
02343UAJ4 |
$36,360.27 |
0.070 % |
PACIFIC GAS & EL 5.9% 06/15/32 |
694308KG1 |
$35,783.07 |
0.070 % |
BIOGEN INC 5.75% 05/15/35 |
09062XAL7 |
$36,059.43 |
0.070 % |
HP INC 6.1% 04/25/35 |
40434LAS4 |
$36,437.47 |
0.070 % |
QUANTA SERVICES 5.25% 08/09/34 |
74762EAL6 |
$36,008.72 |
0.070 % |
PHILLIPS 66 CO 4.95% 03/15/35 |
718547AY8 |
$34,324.54 |
0.070 % |
KEY BANK NA 4.9% 08/08/32 |
49327V2C7 |
$34,327.93 |
0.070 % |
AERCAP IRELAND C 5.3% 01/19/34 |
00774MBH7 |
$35,945.29 |
0.070 % |
LYB INT FINANC 5.625% 05/15/33 |
50249AAL7 |
$35,938.42 |
0.070 % |
VULCAN MATERIALS 3.5% 06/01/30 |
929160AZ2 |
$38,331.42 |
0.070 % |
AGCO CORP 5.8% 03/21/34 |
001084AS1 |
$35,964.30 |
0.070 % |
ALEXANDRIA REAL ES 2% 05/18/32 |
015271AW9 |
$37,287.04 |
0.070 % |
ELECTRONIC ARTS 1.85% 02/15/31 |
285512AE9 |
$34,913.90 |
0.070 % |
CROWN CASTLE INC 2.5% 07/15/31 |
22822VAY7 |
$35,246.04 |
0.070 % |
SUNCOR ENERGY I 7.15% 02/01/32 |
867229AC0 |
$33,975.14 |
0.070 % |
KRAFT HEINZ FOOD 5.4% 03/15/35 |
50077LBN5 |
$35,911.86 |
0.070 % |
DICK'S SPORTING 3.15% 01/15/32 |
253393AF9 |
$36,300.44 |
0.070 % |
ALTRIA GROUP I 5.625% 02/06/35 |
02209SBT9 |
$36,328.41 |
0.070 % |
PRUDENTIAL FINANC V/R 10/01/50 |
744320BH4 |
$36,856.02 |
0.070 % |
HEALTHPEAK OP 5.375% 02/15/35 |
42250GAA1 |
$35,946.56 |
0.070 % |
OVINTIV INC 6.25% 07/15/33 |
69047QAC6 |
$36,944.40 |
0.070 % |
GLP CAPITAL LP 3.25% 01/15/32 |
361841AR0 |
$35,752.60 |
0.070 % |
APPALACHIAN POWE 4.5% 08/01/32 |
037735DA2 |
$34,649.01 |
0.070 % |
SANDS CHINA LT 4.375% 06/18/30 |
80007RAL9 |
$33,415.52 |
0.070 % |
LENNAR CORP 5.2% 07/30/30 |
526057CY8 |
$35,804.16 |
0.070 % |
CARRIER GLOBAL C 2.7% 02/15/31 |
14448CAL8 |
$36,712.59 |
0.070 % |
BOOZ ALLEN HAMI 5.95% 08/04/33 |
09951LAC7 |
$36,678.71 |
0.070 % |
CONSTELLATION B 4.75% 05/09/32 |
21036PBL1 |
$34,874.61 |
0.070 % |
M&T BANK CORPORAT V/R 07/08/31 |
55261FAY0 |
$35,561.53 |
0.070 % |
NOMURA HOLDING 4.904% 07/01/30 |
65535HBZ1 |
$35,061.28 |
0.070 % |
VICI PROPERTIES 5.75% 04/01/34 |
925650AF0 |
$36,137.11 |
0.070 % |
ZIMMER BIOMET HO 2.6% 11/24/31 |
98956PAV4 |
$35,409.85 |
0.070 % |
BOSTON PROPERTI 2.55% 04/01/32 |
10112RBE3 |
$38,046.58 |
0.070 % |
NORTHROP GRUMMA 4.65% 07/15/30 |
666807CN0 |
$35,392.42 |
0.070 % |
TPG OPERATING 5.875% 03/05/34 |
872652AA0 |
$36,904.05 |
0.070 % |
BLOCK FINANCIA 3.875% 08/15/30 |
093662AH7 |
$33,739.77 |
0.070 % |
ATHENE HOLDING 5.875% 01/15/34 |
04686JAG6 |
$37,058.80 |
0.070 % |
DENTSPLY SIRONA 3.25% 06/01/30 |
24906PAA7 |
$36,587.77 |
0.070 % |
HUMANA INC 5.875% 03/01/33 |
444859BV3 |
$36,761.88 |
0.070 % |
KEURIG DR PEPPER 5.3% 03/15/34 |
49271VAV2 |
$36,249.96 |
0.070 % |
INVITATION HOMES O 2% 08/15/31 |
46188BAA0 |
$34,241.89 |
0.070 % |
TRANSCANADA PIPEL V/R 06/01/65 |
89352HBG3 |
$35,275.08 |
0.070 % |
APTIV SWISS HOL 3.25% 03/01/32 |
00217GAB9 |
$36,074.67 |
0.070 % |
INTEL CORP 4% 12/15/32 |
458140AN0 |
$37,395.41 |
0.070 % |
JOHNSON CONTROLS 4.9% 12/01/32 |
47837RAE0 |
$35,208.48 |
0.070 % |
MONDELEZ INTERNATI 3% 03/17/32 |
609207BB0 |
$36,319.81 |
0.070 % |
DOLLAR TREE INC 2.65% 12/01/31 |
256746AJ7 |
$35,310.40 |
0.070 % |
ONEOK INC 6.35% 01/15/31 |
682680BE2 |
$38,324.47 |
0.070 % |
NATIONAL GRID 5.418% 01/11/34 |
636274AF9 |
$36,709.92 |
0.070 % |
PRUDENTIAL FINANC V/R 03/01/53 |
744320BL5 |
$37,442.67 |
0.070 % |
MARVELL TECHNOL 2.95% 04/15/31 |
573874AJ3 |
$36,557.10 |
0.070 % |
MOTOROLA SOLUTI 4.85% 08/15/30 |
620076CA5 |
$35,366.47 |
0.070 % |
HUMANA INC 2.15% 02/03/32 |
444859BR2 |
$37,939.90 |
0.070 % |
SABRA HEALTH CAR 3.2% 12/01/31 |
78574MAA1 |
$35,757.05 |
0.070 % |
ZIMMER BIOMET HO 5.2% 09/15/34 |
98956PAZ5 |
$35,478.28 |
0.070 % |
ALLSTATE CORP 1.45% 12/15/30 |
020002BJ9 |
$34,073.29 |
0.070 % |
UNIVERSAL HEALT 2.65% 10/15/30 |
913903AW0 |
$35,752.88 |
0.070 % |
DOW CHEMICAL CO/ 6.3% 03/15/33 |
260543DG5 |
$38,249.99 |
0.070 % |
AMEREN CORP 3.5% 01/15/31 |
023608AJ1 |
$38,362.00 |
0.070 % |
DOLLAR GENERAL COR 5% 11/01/32 |
256677AL9 |
$35,256.20 |
0.070 % |
DIAMONDBACK EN 3.125% 03/24/31 |
25278XAR0 |
$36,889.36 |
0.070 % |
SYNCHRONY FINA 2.875% 10/28/31 |
87165BAR4 |
$34,809.83 |
0.070 % |
AIR LEASE CORP 2.875% 01/15/32 |
00914AAS1 |
$35,987.44 |
0.070 % |
SMITH & NEPHEW P 5.4% 03/20/34 |
83192PAD0 |
$35,925.87 |
0.070 % |
CANADIAN NATL RE 5.4% 12/15/34 |
136385BC4 |
$34,625.26 |
0.070 % |
GLP CAPITAL LP / F 4% 01/15/31 |
361841AQ2 |
$33,650.18 |
0.070 % |
HOST HOTELS & RE 5.5% 04/15/35 |
44107TBC9 |
$34,880.89 |
0.070 % |
SOUTHERN CO 5.7% 10/15/32 |
842587DL8 |
$37,054.85 |
0.070 % |
GENERAL MOTORS CO 5% 04/01/35 |
37045VAH3 |
$38,060.29 |
0.070 % |
TELUS CORP 3.4% 05/13/32 |
87971MBW2 |
$36,531.30 |
0.070 % |
VULCAN MATERIAL 5.35% 12/01/34 |
929160BC2 |
$35,625.82 |
0.070 % |
XCEL ENERGY INC 5.6% 04/15/35 |
98389BBE9 |
$36,071.85 |
0.070 % |
AON CORP/AON GLOBA 5% 09/12/32 |
03740LAF9 |
$36,004.44 |
0.070 % |
EMBRAER NETHERL 5.98% 02/11/35 |
29082HAE2 |
$36,820.73 |
0.070 % |
LEIDOS INC 5.75% 03/15/33 |
52532XAJ4 |
$36,968.95 |
0.070 % |
ALEXANDRIA REAL 2.95% 03/15/34 |
015271AY5 |
$33,949.82 |
0.070 % |
ALLY FINANCIAL INC 8% 11/01/31 |
370425RZ5 |
$34,219.98 |
0.070 % |
BECTON DICKINSO 5.11% 02/08/34 |
075887CS6 |
$30,559.54 |
0.060 % |
AMERICAN ASSET 3.375% 02/01/31 |
02401LAA2 |
$31,750.70 |
0.060 % |
ONEOK INC 5.8% 11/01/30 |
682680BK8 |
$31,649.64 |
0.060 % |
NETAPP INC 5.5% 03/17/32 |
64110DAM6 |
$31,308.34 |
0.060 % |
FIRST AMERICAN F 2.4% 08/15/31 |
31847RAH5 |
$30,231.15 |
0.060 % |
FLOWERS FOODS I 5.75% 03/15/35 |
343498AD3 |
$31,269.91 |
0.060 % |
UNIVERSAL HEALT 5.05% 10/15/34 |
913903BC3 |
$28,801.32 |
0.060 % |
AIR LEASE CORP 5.2% 07/15/31 |
00914AAX0 |
$31,340.62 |
0.060 % |
VERISK ANALYTIC 5.25% 06/05/34 |
92345YAJ5 |
$30,608.17 |
0.060 % |
LEIDOS INC 5.5% 03/15/35 |
52532XAL9 |
$30,895.21 |
0.060 % |
FAIRFAX FINL HL 5.75% 05/20/35 |
303901BV3 |
$30,472.05 |
0.060 % |
FIDELITY NATL F 2.45% 03/15/31 |
31620RAK1 |
$30,568.65 |
0.060 % |
CANADIAN PACIFIC 5.2% 03/30/35 |
13645RBK9 |
$30,744.41 |
0.060 % |
MARRIOTT INTERN 2.75% 10/15/33 |
571903BH5 |
$29,829.92 |
0.060 % |
KIMCO REALTY OP 2.7% 10/01/30 |
49446RAW9 |
$32,319.75 |
0.060 % |
ZIMMER BIOMET HO 5.5% 02/19/35 |
98956PBC5 |
$31,220.46 |
0.060 % |
FEDEX CORP 2.4% 05/15/31 |
31428XCK0 |
$30,782.91 |
0.060 % |
AUTONATION INC 3.85% 03/01/32 |
05329RAA1 |
$32,662.41 |
0.060 % |
WISCONSIN POWER 3.95% 09/01/32 |
976826BQ9 |
$28,654.99 |
0.060 % |
OMEGA HLTHCARE 3.25% 04/15/33 |
681936BN9 |
$30,368.91 |
0.060 % |
FORTUNE BRANDS 5.875% 06/01/33 |
34964CAH9 |
$31,477.56 |
0.060 % |
BEST BUY CO INC 1.95% 10/01/30 |
08652BAB5 |
$30,757.31 |
0.060 % |
EXTRA SPACE STOR 5.9% 01/15/31 |
30225VAR8 |
$32,468.13 |
0.060 % |
NOMURA HOLDING 6.087% 07/12/33 |
65535HBP3 |
$32,582.95 |
0.060 % |
BROWN & BROWN 2.375% 03/15/31 |
115236AC5 |
$31,018.68 |
0.060 % |
AMERICAN TOWER C 2.7% 04/15/31 |
03027XBM1 |
$31,543.03 |
0.060 % |
FIFTH THIRD BANCO V/R 04/25/33 |
316773DF4 |
$28,769.87 |
0.060 % |
AMERICAN TOWER C 5.4% 01/31/35 |
03027XCM0 |
$31,496.13 |
0.060 % |
VERIZON COMMUNI 7.75% 12/01/30 |
92344GAM8 |
$28,895.61 |
0.060 % |
SYSCO CORPORATIO 5.4% 03/23/35 |
871829BV8 |
$30,928.22 |
0.060 % |
ESSENTIAL UTIL 5.375% 01/15/34 |
29670GAH5 |
$31,067.56 |
0.060 % |
RYDER SYSTEM INC 6.6% 12/01/33 |
78355HKY4 |
$32,971.36 |
0.060 % |
ESSEX PORTFOLIO 2.65% 03/15/32 |
29717PAV9 |
$30,745.82 |
0.060 % |
AGILENT TECHNOL 4.75% 09/09/34 |
00846UAR2 |
$29,796.49 |
0.060 % |
GE HEALTHCARE TE 4.8% 01/15/31 |
36266GAB3 |
$30,233.28 |
0.060 % |
FORD MOTOR CREDI 7.2% 06/10/30 |
345397D42 |
$31,620.08 |
0.060 % |
AMERICAN ASSETS 6.15% 10/01/34 |
02401LAB0 |
$30,366.90 |
0.060 % |
EXELON CORP 5.45% 03/15/34 |
30161NBN0 |
$31,154.07 |
0.060 % |
NUTRIEN LTD 5.25% 03/12/32 |
67077MBF4 |
$30,955.81 |
0.060 % |
APTIV SWISS HOL 5.15% 09/13/34 |
03837AAB6 |
$29,288.45 |
0.060 % |
DUKE ENERGY COR 5.75% 09/15/33 |
26441CBZ7 |
$31,904.14 |
0.060 % |
DOW CHEMICAL CO 5.15% 02/15/34 |
260543DJ9 |
$30,480.36 |
0.060 % |
KEYSIGHT TECHNO 4.95% 10/15/34 |
49338LAG8 |
$29,799.48 |
0.060 % |
KINDER MORGAN EN 7.3% 08/15/33 |
494550AQ9 |
$28,750.20 |
0.060 % |
LPL HOLDINGS INC 6% 05/20/34 |
50212YAK0 |
$31,140.19 |
0.060 % |
MONDELEZ INTER 1.875% 10/15/32 |
609207AY1 |
$29,272.04 |
0.060 % |
HOST HOTELS & RE 5.7% 06/15/32 |
44107TBD7 |
$30,533.02 |
0.060 % |
EXTRA SPACE STOR 5.4% 02/01/34 |
30225VAS6 |
$31,023.20 |
0.060 % |
STARBUCKS CORP 4.8% 02/15/33 |
855244BF5 |
$30,472.25 |
0.060 % |
MERITAGE HOMES 5.65% 03/15/35 |
59001ABG6 |
$30,432.01 |
0.060 % |
ENTERGY CORP 2.4% 06/15/31 |
29364GAP8 |
$30,919.43 |
0.060 % |
HOWMET AEROSPAC 4.85% 10/15/31 |
443201AC2 |
$30,694.96 |
0.060 % |
TRANE TECH FIN L 5.1% 06/13/34 |
892938AB7 |
$30,401.95 |
0.060 % |
NOMURA HOLDING 2.999% 01/22/32 |
65535HBA6 |
$31,343.29 |
0.060 % |
EDISON INTERNAT 5.25% 03/15/32 |
281020BB2 |
$28,766.57 |
0.060 % |
NUTRIEN LTD 5.4% 06/21/34 |
67077MBD9 |
$30,388.58 |
0.060 % |
JM SMUCKER CO 4.25% 03/15/35 |
832696AM0 |
$32,744.10 |
0.060 % |
ROPER TECHNOLOG 4.75% 02/15/32 |
776696AH9 |
$30,477.78 |
0.060 % |
ATHENE HOLDING LT V/R 10/15/54 |
04686JAJ0 |
$29,953.02 |
0.060 % |
TAKE-TWO INTERACTI 4% 04/14/32 |
874054AH2 |
$28,607.30 |
0.060 % |
BROWN & BROWN I 5.65% 06/11/34 |
115236AG6 |
$30,791.60 |
0.060 % |
SUN COMMUNITIES 4.2% 04/15/32 |
866677AH0 |
$28,678.34 |
0.060 % |
NEWMONT CORP 5.875% 04/01/35 |
651639AW6 |
$32,367.60 |
0.060 % |
TD SYNNEX CORP 6.1% 04/12/34 |
87162WAL4 |
$31,743.04 |
0.060 % |
CDW LLC/CDW FIN 5.55% 08/22/34 |
12513GBL2 |
$30,545.68 |
0.060 % |
XCEL ENERGY INC 3.4% 06/01/30 |
98389BAY6 |
$28,501.79 |
0.060 % |
OMEGA HLTHCARE 3.375% 02/01/31 |
681936BM1 |
$32,467.18 |
0.060 % |
NORFOLK SOUTHER 5.05% 08/01/30 |
655844CR7 |
$31,563.69 |
0.060 % |
HOST HOTELS & RE 5.7% 07/01/34 |
44107TBB1 |
$30,061.58 |
0.060 % |
HYATT HOTELS CO 5.75% 03/30/32 |
448579AV4 |
$31,119.63 |
0.060 % |
TARGA RESOURCES 4.9% 09/15/30 |
87612GAP6 |
$30,257.39 |
0.060 % |
SANDS CHINA LTD 3.25% 08/08/31 |
80007RAS4 |
$31,288.80 |
0.060 % |
SEMPRA V/R 04/01/55 |
816851BV0 |
$28,870.49 |
0.060 % |
HEICO CORP 5.35% 08/01/33 |
422806AB5 |
$31,182.05 |
0.060 % |
MCCORMICK & CO 4.95% 04/15/33 |
579780AT4 |
$30,466.17 |
0.060 % |
BROWN & BROWN IN 4.2% 03/17/32 |
115236AE1 |
$28,977.95 |
0.060 % |
STARBUCKS CORP 4.9% 02/15/31 |
855244BH1 |
$31,107.80 |
0.060 % |
AUTOZONE INC 4.75% 02/01/33 |
053332BD3 |
$30,164.74 |
0.060 % |
AMERICAN ELECTRIC V/R 12/15/54 |
025537BA8 |
$31,431.94 |
0.060 % |
UDR INC 3% 08/15/31 |
90265EAR1 |
$32,180.42 |
0.060 % |
SANTANDER UK GROU V/R 03/15/32 |
80281LAP0 |
$31,448.41 |
0.060 % |
HUNTINGTON BANCSH V/R 11/18/39 |
446150BF0 |
$30,697.37 |
0.060 % |
ELEVANCE HEALTH 4.1% 05/15/32 |
036752AT0 |
$28,846.94 |
0.060 % |
INVITATION HOME 4.15% 04/15/32 |
46188BAD4 |
$28,632.23 |
0.060 % |
VENTAS REALTY 5.625% 07/01/34 |
92277GAX5 |
$30,816.44 |
0.060 % |
ANGLOGOLD HOLDI 3.75% 10/01/30 |
03512TAE1 |
$33,147.26 |
0.060 % |
AMERICAN TOWER C 2.3% 09/15/31 |
03027XBS8 |
$30,574.17 |
0.060 % |
CITIGROUP INC 6% 10/31/33 |
172967CC3 |
$31,818.96 |
0.060 % |
ARCELORMITTAL SA 6% 06/17/34 |
03938LBG8 |
$31,404.53 |
0.060 % |
ALBEMARLE CORP 5.05% 06/01/32 |
012653AE1 |
$28,805.68 |
0.060 % |
CONSTELLATION EN 5.8% 03/01/33 |
210385AC4 |
$32,183.13 |
0.060 % |
ROYALTY PHARMA 2.15% 09/02/31 |
78081BAN3 |
$30,211.31 |
0.060 % |
SOUTHWEST GAS C 4.05% 03/15/32 |
845011AE5 |
$28,717.47 |
0.060 % |
AMERICAN EXPRESS V/R 07/28/34 |
025816DK2 |
$31,318.44 |
0.060 % |
LKQ CORP 6.25% 06/15/33 |
501889AF6 |
$31,599.80 |
0.060 % |
STEEL DYNAMICS 5.25% 05/15/35 |
858119BS8 |
$30,321.22 |
0.060 % |
OVINTIV INC 6.5% 08/15/34 |
292505AD6 |
$31,704.84 |
0.060 % |
TEXTRON INC 3% 06/01/30 |
883203CB5 |
$32,544.77 |
0.060 % |
AMERICOLD REAL 5.409% 09/12/34 |
03063UAA9 |
$29,749.06 |
0.060 % |
DEUTSCHE TELEKO 9.25% 06/01/32 |
25156PAD5 |
$31,289.97 |
0.060 % |
VENTAS REALTY LP 5.1% 07/15/32 |
92277GBB2 |
$30,374.76 |
0.060 % |
OMNICOM GROUP IN 4.2% 06/01/30 |
681919BC9 |
$29,649.04 |
0.060 % |
ARES CAPITAL COR 3.2% 11/15/31 |
04010LBC6 |
$30,525.31 |
0.060 % |
LEIDOS INC 5.4% 03/15/32 |
52532XAK1 |
$31,158.08 |
0.060 % |
BOARDWALK PIPE 5.625% 08/01/34 |
096630AK4 |
$30,972.53 |
0.060 % |
VENTAS REALTY LP 5% 01/15/35 |
92277GBA4 |
$30,077.80 |
0.060 % |
BLUE OWL FINAN 3.125% 06/10/31 |
09581JAR7 |
$31,077.42 |
0.060 % |
STEEL DYNAMICS 5.375% 08/15/34 |
858119BQ2 |
$30,924.81 |
0.060 % |
ALLEGION US HO 5.411% 07/01/32 |
01748TAC5 |
$30,834.41 |
0.060 % |
PUBLIC SERVICE O 5.2% 01/15/35 |
744533BR0 |
$30,737.83 |
0.060 % |
JACOBS ENGINEERI 5.9% 03/01/33 |
469814AA5 |
$31,652.03 |
0.060 % |
KEURIG DR PEPPER 5.2% 03/15/31 |
49271VAU4 |
$31,337.41 |
0.060 % |
CANADIAN NATL R 2.95% 07/15/30 |
136385BA8 |
$32,564.44 |
0.060 % |
ALLSTATE CORP 5.55% 05/09/35 |
020002AS0 |
$31,271.10 |
0.060 % |
KIMCO REALTY OP 6.4% 03/01/34 |
49447BAA1 |
$33,162.83 |
0.060 % |
MOSAIC CO 5.45% 11/15/33 |
61945CAD5 |
$25,662.36 |
0.050 % |
ZIONS BANCORP NA V/R 11/19/35 |
98971DAC4 |
$26,003.36 |
0.050 % |
ALEXANDRIA REAL 4.75% 04/15/35 |
015271BA6 |
$24,060.14 |
0.050 % |
GXO LOGISTICS IN 6.5% 05/06/34 |
36262GAG6 |
$26,294.52 |
0.050 % |
MARVELL TECHNOL 5.95% 09/15/33 |
573874AQ7 |
$26,732.28 |
0.050 % |
DEUTSCHE BANK NY V/R 07/08/31 |
25160PAE7 |
$26,320.16 |
0.050 % |
TRITON CONTAINE 3.25% 03/15/32 |
89681LAA0 |
$26,213.57 |
0.050 % |
BECTON DICKINS 4.298% 08/22/32 |
075887CP2 |
$24,514.68 |
0.050 % |
ARROW ELECTRON 5.875% 04/10/34 |
04273WAE1 |
$26,037.01 |
0.050 % |
KIMCO REALTY OP 4.85% 03/01/35 |
49447BAB9 |
$24,760.23 |
0.050 % |
EASTMAN CHEMICA 5.75% 03/08/33 |
277432AX8 |
$26,381.33 |
0.050 % |
PARTNERRE FINANCE V/R 10/01/50 |
70213BAC5 |
$23,688.05 |
0.050 % |
AMERICAN WATER C 2.3% 06/01/31 |
03040WAY1 |
$26,377.85 |
0.050 % |
MONDELEZ INTERN 4.75% 08/28/34 |
609207BE4 |
$24,969.76 |
0.050 % |
DARDEN RESTAURAN 6.3% 10/10/33 |
237194AN5 |
$27,014.49 |
0.050 % |
QUEST DIAGNOSTI 2.95% 06/30/30 |
74834LBB5 |
$27,897.32 |
0.050 % |
ROYALTY PHARMA P 5.4% 09/02/34 |
78081BAR4 |
$25,680.59 |
0.050 % |
NETAPP INC 2.7% 06/22/30 |
64110DAK0 |
$27,370.40 |
0.050 % |
HP INC 3.4% 06/17/30 |
40434LAC9 |
$23,500.32 |
0.050 % |
EVERSOURCE ENER 1.65% 08/15/30 |
30040WAK4 |
$26,183.28 |
0.050 % |
CMS ENERGY CORP V/R 06/01/50 |
125896BU3 |
$24,168.05 |
0.050 % |
COCA-COLA CONSO 5.45% 06/01/34 |
191098AP7 |
$25,761.02 |
0.050 % |
NISOURCE INC V/R 03/31/55 |
65473PAT2 |
$25,564.00 |
0.050 % |
AEP TEXAS INC 2.1% 07/01/30 |
00108WAM2 |
$26,579.43 |
0.050 % |
ICON INVESTMENTS S 6% 05/08/34 |
45115AAC8 |
$25,649.29 |
0.050 % |
OVINTIV INC 7.375% 11/01/31 |
012873AK1 |
$27,600.33 |
0.050 % |
LINCOLN NATIONAL 3.4% 01/15/31 |
534187BK4 |
$23,681.73 |
0.050 % |
BOARDWALK PIPELI 3.4% 02/15/31 |
096630AH1 |
$23,426.17 |
0.050 % |
MOODY'S CORPORATIO 5% 08/05/34 |
615369BA2 |
$25,624.29 |
0.050 % |
AUTOZONE INC 6.55% 11/01/33 |
053332BH4 |
$27,730.00 |
0.050 % |
NATIONAL FUEL G 5.95% 03/15/35 |
636180BU4 |
$25,998.54 |
0.050 % |
GENERAL MOTORS 6.25% 04/15/35 |
37045VBB5 |
$25,830.33 |
0.050 % |
TYSON FOODS IN 4.875% 08/15/34 |
902494AZ6 |
$24,730.41 |
0.050 % |
VONTIER CORP 2.95% 04/01/31 |
928881AF8 |
$27,008.32 |
0.050 % |
CARLISLE COS INC 2.2% 03/01/32 |
142339AL4 |
$25,539.72 |
0.050 % |
BRUNSWICK CORP 2.4% 08/18/31 |
117043AT6 |
$25,730.32 |
0.050 % |
KRAFT HEINZ FOOD 5.2% 03/15/32 |
50077LBM7 |
$25,816.77 |
0.050 % |
CENCORA INC 5.125% 02/15/34 |
03073EAU9 |
$25,629.89 |
0.050 % |
CHURCH & DWIGHT 5.6% 11/15/32 |
17136MAC6 |
$26,390.56 |
0.050 % |
TEXTRON INC 5.5% 05/15/35 |
883203CE9 |
$25,789.30 |
0.050 % |
EXELON CORP 3.35% 03/15/32 |
30161NBE0 |
$27,859.66 |
0.050 % |
ATHENE HOLDING L 3.5% 01/15/31 |
04686JAC5 |
$23,885.53 |
0.050 % |
ATLASSIAN CORPOR 5.5% 05/15/34 |
049468AB7 |
$25,716.83 |
0.050 % |
VERISIGN INC 5.25% 06/01/32 |
92343EAQ5 |
$25,538.81 |
0.050 % |
CONCENTRIX CORP 6.85% 08/02/33 |
20602DAC5 |
$26,704.44 |
0.050 % |
EVERGY INC V/R 06/01/55 |
30034WAE6 |
$25,382.55 |
0.050 % |
AUTOZONE INC 5.125% 06/15/30 |
053332BM3 |
$25,855.72 |
0.050 % |
FLOWSERVE CORPOR 3.5% 10/01/30 |
34354PAF2 |
$23,548.83 |
0.050 % |
WRKCO INC 4.2% 06/01/32 |
92940PAF1 |
$24,059.75 |
0.050 % |
NET OTHER ASSETS |
NA |
$24,634.35 |
0.050 % |
ONEOK INC 5.65% 09/01/34 |
682680CU5 |
$25,663.55 |
0.050 % |
ESSEX PORTFOLIO 5.5% 04/01/34 |
29717PBA4 |
$25,828.63 |
0.050 % |
PRIMERICA INC 2.8% 11/19/31 |
74164MAB4 |
$26,580.79 |
0.050 % |
STANLEY BLACK & DE 3% 05/15/32 |
854502AQ4 |
$26,408.93 |
0.050 % |
BLACKSTONE SECUR 5.3% 06/30/30 |
09261XAK8 |
$24,712.37 |
0.050 % |
HUNTINGTON BANCSH V/R 08/15/36 |
446150AX2 |
$25,468.96 |
0.050 % |
AMERICAN INTL 3.875% 01/15/35 |
026874DC8 |
$23,193.61 |
0.050 % |
VENTAS REALTY L 4.75% 11/15/30 |
92277GAV9 |
$25,214.71 |
0.050 % |
CONSTELLATION 6.125% 01/15/34 |
210385AD2 |
$27,490.18 |
0.050 % |
HPS CORPORATE L 5.85% 06/05/30 |
40440VAN5 |
$25,019.04 |
0.050 % |
STEEL DYNAMICS 3.25% 01/15/31 |
858119BM1 |
$23,654.40 |
0.050 % |
APOLLO GLOBAL MAN V/R 12/15/54 |
03769MAD8 |
$24,610.39 |
0.050 % |
LAS VEGAS SANDS CO 6% 06/14/30 |
517834AN7 |
$25,919.12 |
0.050 % |
FMC CORP 5.65% 05/18/33 |
302491AX3 |
$24,698.55 |
0.050 % |
SUMITOMO MITSU 2.142% 09/23/30 |
86562MBZ2 |
$26,645.25 |
0.050 % |
REINSURANCE GRP 3.15% 06/15/30 |
759351AP4 |
$27,995.56 |
0.050 % |
JABIL INC 3% 01/15/31 |
466313AK9 |
$27,711.65 |
0.050 % |
CARDINAL HEALTH 5.45% 02/15/34 |
14149YBP2 |
$26,139.34 |
0.050 % |
PUBLIC SERVICE 5.45% 04/01/34 |
744573AZ9 |
$25,801.06 |
0.050 % |
MCDONALD'S CORP 5.2% 05/17/34 |
58013MFY5 |
$25,741.70 |
0.050 % |
SYSCO CORPORATION 6% 01/17/34 |
871829BT3 |
$27,401.49 |
0.050 % |
GENERAL MILLS I 2.25% 10/14/31 |
370334CQ5 |
$26,185.99 |
0.050 % |
MASCO CORP 2% 02/15/31 |
574599BQ8 |
$25,992.86 |
0.050 % |
EXTRA SPACE STOR 2.4% 10/15/31 |
30225VAQ0 |
$26,176.60 |
0.050 % |
NVENT FINANCE S 5.65% 05/15/33 |
67078AAF0 |
$25,557.13 |
0.050 % |
AEP TEXAS INC 4.7% 05/15/32 |
00108WAP5 |
$24,709.22 |
0.050 % |
NORDSON CORP 5.8% 09/15/33 |
655663AB8 |
$26,696.25 |
0.050 % |
WESTINGHOUSE A 5.611% 03/11/34 |
960386AR1 |
$26,200.47 |
0.050 % |
AERCAP IRELAND CA V/R 01/31/56 |
00774MBQ7 |
$25,393.02 |
0.050 % |
BRIXMOR OPERATIN 2.5% 08/16/31 |
11120VAL7 |
$26,416.79 |
0.050 % |
COPT DEFENSE PR 2.75% 04/15/31 |
22003BAM8 |
$26,662.85 |
0.050 % |
EXELON CORP 5.125% 03/15/31 |
30161NBR1 |
$26,011.53 |
0.050 % |
COTERRA ENERGY I 5.6% 03/15/34 |
127097AL7 |
$25,508.09 |
0.050 % |
STARBUCKS CORP 5% 02/15/34 |
855244BJ7 |
$25,524.90 |
0.050 % |
JOHNSON CONTROL 1.75% 09/15/30 |
47837RAA8 |
$26,431.69 |
0.050 % |
FLEX LTD 5.25% 01/15/32 |
33938XAF2 |
$25,806.82 |
0.050 % |
COUSINS PROPERT 5.25% 07/15/30 |
222793AC5 |
$25,514.79 |
0.050 % |
CNA FINANCIAL 5.125% 02/15/34 |
126117AY6 |
$25,416.53 |
0.050 % |
IDEX CORP 2.625% 06/15/31 |
45167RAH7 |
$26,753.54 |
0.050 % |
LABORATORY CORP 4.55% 04/01/32 |
50540RBA9 |
$24,849.20 |
0.050 % |
F&G ANNUITIES & 6.25% 10/04/34 |
30190AAG9 |
$25,103.99 |
0.050 % |
PUBLIC SERVICE E 1.6% 08/15/30 |
744573AQ9 |
$26,084.50 |
0.050 % |
MARRIOTT INTERNA 5.1% 04/15/32 |
571903BT9 |
$25,690.59 |
0.050 % |
SOUTHERN CO GAS 5.75% 09/15/33 |
8426EPAG3 |
$26,534.77 |
0.050 % |
NORFOLK SOUTHERN C 3% 03/15/32 |
655844CM8 |
$27,362.22 |
0.050 % |
ALTRIA GROUP I 6.875% 11/01/33 |
02209SBR3 |
$28,120.45 |
0.050 % |
HEALTHPEAK OP 2.875% 01/15/31 |
42250PAB9 |
$27,703.25 |
0.050 % |
SUNCOR ENERGY I 5.95% 12/01/34 |
867229AD8 |
$25,944.00 |
0.050 % |
ARTHUR J GALLAGHER 5% 02/15/32 |
04316JAM1 |
$25,924.69 |
0.050 % |
DOMINION ENERGY 5.25% 08/01/33 |
257469AJ5 |
$25,631.94 |
0.050 % |
INVITATION HOM 4.875% 02/01/35 |
46188BAG7 |
$24,627.00 |
0.050 % |
MICRON TECHNOLO 5.65% 11/01/32 |
595112CG6 |
$26,121.69 |
0.050 % |
KEURIG DR PEPPE 5.15% 05/15/35 |
49271VBB5 |
$25,028.51 |
0.050 % |
NNN REIT INC 5.5% 06/15/34 |
637417AT3 |
$25,546.76 |
0.050 % |
LYB INT FINANCE 6.15% 05/15/35 |
50249AAP8 |
$26,025.88 |
0.050 % |
MOODY'S CORPORATIO 2% 08/19/31 |
615369AW5 |
$26,187.24 |
0.050 % |
NNN REIT INC 5.6% 10/15/33 |
637417AS5 |
$26,053.35 |
0.050 % |
STARBUCKS CORP 5.4% 05/15/35 |
855244BM0 |
$25,544.38 |
0.050 % |
BORGWARNER INC 5.4% 08/15/34 |
099724AQ9 |
$25,686.20 |
0.050 % |
COUSINS PROPER 5.875% 10/01/34 |
222793AA9 |
$26,015.29 |
0.050 % |
KINDER MORGAN EN 5.8% 03/15/35 |
494550AT3 |
$26,141.67 |
0.050 % |
BROWN & BROWN I 5.25% 06/23/32 |
115236AL5 |
$25,439.03 |
0.050 % |
SYSTEM ENERGY RE 5.3% 12/15/34 |
871911AV5 |
$24,655.22 |
0.050 % |
COMERICA BANK V/R 08/25/33 |
200339EX3 |
$24,651.95 |
0.050 % |
KIMCO REALTY OP 3.2% 04/01/32 |
49446RAZ2 |
$27,460.52 |
0.050 % |
ENERGY TRANSFER 4.9% 03/15/35 |
29273RBE8 |
$24,214.02 |
0.050 % |
EXTRA SPACE STO 2.35% 03/15/32 |
30225VAG2 |
$25,614.55 |
0.050 % |
ONEOK INC 3.25% 06/01/30 |
682680BS1 |
$28,130.47 |
0.050 % |
ARTHUR J GALLAG 5.45% 07/15/34 |
04316JAH2 |
$26,154.86 |
0.050 % |
BLUE OWL CAPITAL 6.2% 07/15/30 |
69121KAJ3 |
$25,407.17 |
0.050 % |
AMERICAN HOMES 4 5.5% 07/15/34 |
02666TAH0 |
$25,854.68 |
0.050 % |
MCCORMICK & CO 4.7% 10/15/34 |
579780AU1 |
$24,368.85 |
0.050 % |
HUNTINGTON ING 5.749% 01/15/35 |
446413BB1 |
$26,571.73 |
0.050 % |
KEURIG DR PEPPE 2.25% 03/15/31 |
49271VAN0 |
$26,634.04 |
0.050 % |
LPL HOLDINGS IN 5.65% 03/15/35 |
50212YAM6 |
$25,503.09 |
0.050 % |
LPL HOLDINGS IN 5.15% 06/15/30 |
50212YAP9 |
$25,329.70 |
0.050 % |
ENTERGY CORP 2.8% 06/15/30 |
29364GAL7 |
$27,681.85 |
0.050 % |
VERISK ANALYTIC 5.75% 04/01/33 |
92345YAH9 |
$26,544.71 |
0.050 % |
INGREDION INC 2.9% 06/01/30 |
457187AC6 |
$27,744.72 |
0.050 % |
FAIRFAX FINL H 3.375% 03/03/31 |
303901BJ0 |
$28,095.39 |
0.050 % |
XYLEM INC 2.25% 01/30/31 |
98419MAL4 |
$26,834.26 |
0.050 % |
QUEST DIAGNOSTIC 2.8% 06/30/31 |
74834LBC3 |
$27,145.12 |
0.050 % |
AMDOCS LTD 2.538% 06/15/30 |
02342TAE9 |
$27,168.93 |
0.050 % |
SOUTHERN CO GAS 5.15% 09/15/32 |
8426EPAF5 |
$25,699.50 |
0.050 % |
PILGRIM'S PRID 6.875% 05/15/34 |
72147KAL2 |
$27,496.31 |
0.050 % |
NORFOLK SOUTHER 4.45% 03/01/33 |
655844CQ9 |
$24,738.28 |
0.050 % |
HASBRO INC 6.05% 05/14/34 |
418056BA4 |
$25,870.04 |
0.050 % |
INGERSOLL RAND 5.314% 06/15/31 |
45687VAE6 |
$25,910.43 |
0.050 % |
APOLLO DEBT SOL 6.55% 03/15/32 |
03770DAE3 |
$26,259.24 |
0.050 % |
AVERY DENNISON 2.25% 02/15/32 |
053611AM1 |
$25,651.78 |
0.050 % |
AUTOZONE INC 1.65% 01/15/31 |
053332BA9 |
$25,868.58 |
0.050 % |
AMERICAN HOMES 5.25% 03/15/35 |
02666TAJ6 |
$25,102.90 |
0.050 % |
KYNDRYL HOLDING 6.35% 02/20/34 |
50155QAN0 |
$27,142.53 |
0.050 % |
LAS VEGAS SANDS 6.2% 08/15/34 |
517834AL1 |
$25,950.50 |
0.050 % |
AGILENT TECHNOLO 2.1% 06/04/30 |
00846UAM3 |
$26,894.53 |
0.050 % |
AUTONATION INC 4.75% 06/01/30 |
05329WAQ5 |
$24,909.49 |
0.050 % |
ARIZONA PUBLIC 5.55% 08/01/33 |
040555DG6 |
$26,063.52 |
0.050 % |
FACTSET RESEARC 3.45% 03/01/32 |
303075AB1 |
$22,994.39 |
0.040 % |
AMERICAN EXPRESS V/R 04/25/35 |
025816DR7 |
$20,965.00 |
0.040 % |
MONDELEZ INTERNA 1.5% 02/04/31 |
609207AX3 |
$21,462.94 |
0.040 % |
SHERWIN-WILLIAMS 2.2% 03/15/32 |
824348BN5 |
$21,579.79 |
0.040 % |
O'REILLY AUTOMO 1.75% 03/15/31 |
67103HAK3 |
$21,576.13 |
0.040 % |
LABORATORY CORP 2.7% 06/01/31 |
50540RAY8 |
$22,515.44 |
0.040 % |
ENSTAR GROUP LTD 3.1% 09/01/31 |
29359UAC3 |
$22,435.03 |
0.040 % |
REVVITY INC 2.25% 09/15/31 |
714046AN9 |
$21,542.69 |
0.040 % |
KIMCO REALTY OP 2.25% 12/01/31 |
49446RAY5 |
$21,673.75 |
0.040 % |
LYB INT FINANCE 2.25% 10/01/30 |
50249AAG8 |
$22,242.28 |
0.040 % |
CAPITAL ONE FINAN V/R 11/02/32 |
14040HCJ2 |
$21,875.11 |
0.040 % |
EQUITABLE HOLDING V/R 03/28/55 |
29452EAD3 |
$20,790.84 |
0.040 % |
EXELON CORP 5.625% 06/15/35 |
30161NAC5 |
$20,497.58 |
0.040 % |
CNA FINANCIAL C 2.05% 08/15/30 |
126117AW0 |
$22,168.58 |
0.040 % |
FORTINET INC 2.2% 03/15/31 |
34959EAB5 |
$22,165.91 |
0.040 % |
SKYWORKS SOLUTIONS 3% 06/01/31 |
83088MAL6 |
$22,023.73 |
0.040 % |
FLOWERS FOODS IN 2.4% 03/15/31 |
343498AC5 |
$21,993.78 |
0.040 % |
CENTERPOINT ENE 2.65% 06/01/31 |
15189TBB2 |
$22,329.83 |
0.040 % |
KROGER CO 1.7% 01/15/31 |
501044DQ1 |
$21,726.82 |
0.040 % |
GENUINE PARTS C 2.75% 02/01/32 |
372460AC9 |
$22,034.53 |
0.040 % |
DOC DR LLC 2.625% 11/01/31 |
71951QAC6 |
$22,052.16 |
0.040 % |
KELLANOVA 2.1% 06/01/30 |
487836BX5 |
$22,447.00 |
0.040 % |
QUANTA SERVICES 2.35% 01/15/32 |
74762EAH5 |
$21,756.30 |
0.040 % |
JOHNSON CONTROLS/T 2% 09/16/31 |
47837RAD2 |
$21,546.56 |
0.040 % |
MCCORMICK & CO 1.85% 02/15/31 |
579780AS6 |
$21,799.90 |
0.040 % |
INTERPUBLIC GROU 2.4% 03/01/31 |
460690BT6 |
$22,413.72 |
0.040 % |
FISERV INC 2.65% 06/01/30 |
337738BC1 |
$22,954.35 |
0.040 % |
WP CAREY INC 2.4% 02/01/31 |
92936UAG4 |
$22,199.13 |
0.040 % |
NATIONAL FUEL G 2.95% 03/01/31 |
636180BR1 |
$22,536.71 |
0.040 % |
CENOVUS ENERGY 2.65% 01/15/32 |
15135UAW9 |
$21,837.17 |
0.040 % |
ACUITY BRANDS L 2.15% 12/15/30 |
00510RAD5 |
$21,822.65 |
0.040 % |
ILLUMINA INC 2.55% 03/23/31 |
452327AM1 |
$22,124.20 |
0.040 % |
VENTAS REALTY LP 2.5% 09/01/31 |
92277GAW7 |
$22,192.95 |
0.040 % |
ASSURED GUARANT 3.15% 06/15/31 |
04621WAD2 |
$23,081.74 |
0.040 % |
DELTA AIR LINES 5.25% 07/10/30 |
247361A32 |
$20,179.14 |
0.040 % |
AON CORP/AON GLO 2.6% 12/02/31 |
03740LAC6 |
$22,156.60 |
0.040 % |
GENUINE PARTS 1.875% 11/01/30 |
372460AA3 |
$21,672.17 |
0.040 % |
PUGET ENERGY I 5.725% 03/15/35 |
745310AP7 |
$20,418.48 |
0.040 % |
TAPESTRY INC 3.05% 03/15/32 |
876030AA5 |
$22,428.72 |
0.040 % |
WESTERN DIGITAL 3.1% 02/01/32 |
958102AR6 |
$22,432.29 |
0.040 % |
ARROW ELECTRONI 2.95% 02/15/32 |
04273WAC5 |
$22,162.18 |
0.040 % |
RELIANCE INC 2.15% 08/15/30 |
759509AG7 |
$22,334.67 |
0.040 % |
SONOCO PRODUCTS 2.85% 02/01/32 |
835495AP7 |
$22,198.60 |
0.040 % |
APPALACHIAN POWE 2.7% 04/01/31 |
037735CZ8 |
$22,581.09 |
0.040 % |
CUBESMART LP 2.5% 02/15/32 |
22966RAJ5 |
$21,655.85 |
0.040 % |
JEFFERIES FIN G 2.75% 10/15/32 |
47233JDX3 |
$21,164.55 |
0.040 % |
NORFOLK SOUTHERN 2.3% 05/15/31 |
655844CK2 |
$22,235.25 |
0.040 % |
TEXTRON INC 2.45% 03/15/31 |
883203CC3 |
$22,336.84 |
0.040 % |
BOARDWALK PIPELI 3.6% 09/01/32 |
096630AJ7 |
$22,872.06 |
0.040 % |
ROSS STORES IN 1.875% 04/15/31 |
778296AG8 |
$21,489.21 |
0.040 % |
SOUTHERN CO GAS 1.75% 01/15/31 |
8426EPAD0 |
$21,645.97 |
0.040 % |
FLOWSERVE CORPOR 2.8% 01/15/32 |
34355JAB4 |
$22,007.14 |
0.040 % |
CITIZENS FINAN 2.638% 09/30/32 |
174610AW5 |
$16,916.41 |
0.030 % |
NETFLIX INC 4.9% 08/15/34 |
64110LAZ9 |
$15,467.13 |
0.030 % |
ROPER TECHNOLOGIES 2% 06/30/30 |
776743AJ5 |
$8,858.72 |
0.020 % |
OMEGA HLTHCARE I 5.2% 07/01/30 |
681936BP4 |
$10,054.99 |
0.020 % |
FIDELITY NATL FI 3.4% 06/15/30 |
31620RAJ4 |
$9,343.81 |
0.020 % |
AMERICAN TOWER C 2.1% 06/15/30 |
03027XBC3 |
$8,876.27 |
0.020 % |
GATX CORP 5.5% 06/15/35 |
361448BS1 |
$10,096.29 |
0.020 % |
HELMERICH & PAYN 5.5% 12/01/34 |
423452AK7 |
$4,551.41 |
0.010 % |
GATX CORP 4% 06/30/30 |
361448BF9 |
$4,855.09 |
0.010 % |
CBRE SERVICES IN 4.8% 06/15/30 |
12505BAJ9 |
$5,042.85 |
0.010 % |
AMCOR FLEXIBLES 2.63% 06/19/30 |
081437AT2 |
$4,542.71 |
0.010 % |
ROLLINS INC 5.25% 02/24/35 |
775711AC8 |
$5,090.18 |
0.010 % |