Name |
CUSIP |
Market Value |
% of Net Assets |
T-MOBILE USA I 3.875% 04/15/30 |
87264ABF1 |
$1,100,157.21 |
0.610 % |
CVS HEALTH CORP 4.3% 03/25/28 |
126650CX6 |
$790,384.65 |
0.440 % |
BOEING CO 5.15% 05/01/30 |
097023CY9 |
$770,617.90 |
0.430 % |
DEUTSCHE TELEKO 8.75% 06/15/30 |
25156PAC7 |
$680,231.60 |
0.380 % |
CASHUSD |
CASHUSD |
$681,805.07 |
0.380 % |
T-MOBILE USA IN 3.75% 04/15/27 |
87264ABD6 |
$637,966.21 |
0.350 % |
CITIGROUP INC 4.45% 09/29/27 |
172967KA8 |
$620,236.91 |
0.340 % |
AMGEN INC 5.15% 03/02/28 |
031162DP2 |
$619,362.22 |
0.340 % |
CIGNA GROUP/TH 4.375% 10/15/28 |
125523AH3 |
$615,285.00 |
0.340 % |
AERCAP IRELAND CAP 3% 10/29/28 |
00774MAW5 |
$589,170.97 |
0.330 % |
AERCAP IRELAND 2.45% 10/29/26 |
00774MAV7 |
$577,118.57 |
0.320 % |
VERIZON COMMUN 4.016% 12/03/29 |
92343VEU4 |
$546,768.60 |
0.300 % |
CENTENE CORP 4.625% 12/15/29 |
15135BAT8 |
$544,454.07 |
0.300 % |
PACIFIC GAS & E 4.55% 07/01/30 |
694308JM0 |
$494,977.46 |
0.270 % |
ORACLE CORP 2.95% 04/01/30 |
68389XBV6 |
$491,325.90 |
0.270 % |
AT&T INC 4.35% 03/01/29 |
00206RHJ4 |
$496,958.08 |
0.270 % |
RTX CORP 4.125% 11/16/28 |
913017CY3 |
$491,079.27 |
0.270 % |
AT&T INC 4.3% 02/15/30 |
00206RGQ9 |
$496,811.62 |
0.270 % |
ORACLE CORP 4.45% 09/26/30 |
68389XDH5 |
$476,316.59 |
0.260 % |
FISERV INC 3.5% 07/01/29 |
337738AU2 |
$478,729.22 |
0.260 % |
ORACLE CORP 3.25% 11/15/27 |
68389XBN4 |
$454,086.29 |
0.250 % |
AMGEN INC 5.25% 03/02/30 |
031162DQ0 |
$450,940.44 |
0.250 % |
VERIZON COMMUN 4.329% 09/21/28 |
92343VER1 |
$456,199.20 |
0.250 % |
SPRINT CAPITAL 6.875% 11/15/28 |
852060AD4 |
$432,433.48 |
0.240 % |
HCA INC 3.5% 09/01/30 |
404119CA5 |
$410,792.25 |
0.230 % |
CENTENE CORP 4.25% 12/15/27 |
15135BAR2 |
$380,593.53 |
0.210 % |
AT&T INC 2.3% 06/01/27 |
00206RJX1 |
$388,388.17 |
0.210 % |
VERIZON COMMUN 4.125% 03/16/27 |
92343VDY7 |
$382,672.01 |
0.210 % |
CITIGROUP INC 4.125% 07/25/28 |
172967KU4 |
$354,196.78 |
0.200 % |
T-MOBILE USA I 3.375% 04/15/29 |
87264ABV6 |
$361,346.93 |
0.200 % |
DUPONT DE NEMO 4.725% 11/15/28 |
26614NAC6 |
$354,086.61 |
0.200 % |
BAT CAPITAL CO 3.557% 08/15/27 |
05526DBB0 |
$369,557.40 |
0.200 % |
TAKEDA PHARMACE 2.05% 03/31/30 |
874060AX4 |
$361,564.69 |
0.200 % |
CVS HEALTH CORP 1.3% 08/21/27 |
126650DM9 |
$343,020.55 |
0.190 % |
BARCLAYS PLC V/R 03/12/30 |
06738ECR4 |
$335,559.42 |
0.190 % |
ORACLE CORP 2.8% 04/01/27 |
68389XBU8 |
$349,457.65 |
0.190 % |
SYNOPSYS INC 4.85% 04/01/30 |
871607AC1 |
$338,810.76 |
0.190 % |
FOX CORP 4.709% 01/25/29 |
35137LAH8 |
$339,055.69 |
0.190 % |
CENTENE CORP 2.45% 07/15/28 |
15135BAY7 |
$338,921.34 |
0.190 % |
AT&T INC 1.65% 02/01/28 |
00206RKG6 |
$338,742.45 |
0.190 % |
NORTHROP GRUMMA 3.25% 01/15/28 |
666807BN1 |
$318,861.73 |
0.180 % |
BOEING CO 5.04% 05/01/27 |
097023CU7 |
$321,159.14 |
0.180 % |
VERIZON COMMUNIC 2.1% 03/22/28 |
92343VGH1 |
$331,181.02 |
0.180 % |
HCA INC 4.125% 06/15/29 |
404119BX6 |
$328,722.33 |
0.180 % |
SABINE PASS LIQU 4.5% 05/15/30 |
785592AX4 |
$323,874.00 |
0.180 % |
MORGAN STANLEY 3.95% 04/23/27 |
61761JZN2 |
$326,048.48 |
0.180 % |
HALEON US CAPI 3.375% 03/24/27 |
36264FAK7 |
$316,591.63 |
0.170 % |
CENTENE CORP 3.375% 02/15/30 |
15135BAV3 |
$307,076.94 |
0.170 % |
BARCLAYS PLC V/R 08/09/28 |
06738EBY0 |
$299,863.07 |
0.170 % |
NEXTERA ENERGY 4.685% 09/01/27 |
65339KCL2 |
$316,301.06 |
0.170 % |
BARCLAYS PLC V/R 05/16/29 |
06738EBD6 |
$301,399.55 |
0.170 % |
GE HEALTHCARE T 5.65% 11/15/27 |
36267VAF0 |
$301,159.85 |
0.170 % |
ORACLE CORP 2.3% 03/25/28 |
68389XCD5 |
$302,545.36 |
0.170 % |
SANDS CHINA LTD 5.4% 08/08/28 |
80007RAE5 |
$307,074.08 |
0.170 % |
ALTRIA GROUP INC 4.8% 02/14/29 |
02209SBD4 |
$313,711.58 |
0.170 % |
INTEL CORP 2.45% 11/15/29 |
458140BH2 |
$292,890.93 |
0.160 % |
BARCLAYS PLC V/R 02/25/31 |
06738ECY9 |
$292,251.06 |
0.160 % |
AT&T INC 4.1% 02/15/28 |
00206RGL0 |
$292,821.39 |
0.160 % |
CARRIER GLOBAL 2.722% 02/15/30 |
14448CAQ7 |
$298,337.19 |
0.160 % |
INTEL CORP 4.875% 02/10/28 |
458140CE8 |
$292,599.39 |
0.160 % |
DELL INT LLC / E 5.3% 10/01/29 |
24703TAG1 |
$291,139.67 |
0.160 % |
BARCLAYS PLC 4.836% 05/09/28 |
06738EAW5 |
$298,533.28 |
0.160 % |
CAPITAL ONE FINAN V/R 06/08/29 |
14040HCZ6 |
$290,112.23 |
0.160 % |
SOUTHWEST AIRL 5.125% 06/15/27 |
844741BK3 |
$281,147.63 |
0.160 % |
TAKEDA PHARMACEUTI 5% 11/26/28 |
874060AW6 |
$287,658.58 |
0.160 % |
SUZANO AUSTRIA GMB 6% 01/15/29 |
86964WAF9 |
$283,443.62 |
0.160 % |
NEXTERA ENERGY 2.25% 06/01/30 |
65339KBR0 |
$286,750.76 |
0.160 % |
DEUTSCHE BANK NY V/R 11/20/29 |
251526CU1 |
$274,990.73 |
0.150 % |
BECTON DICKINSON 3.7% 06/06/27 |
075887BW8 |
$275,471.48 |
0.150 % |
HP ENTERPRISE C 4.55% 10/15/29 |
42824CBT5 |
$272,829.92 |
0.150 % |
FORD MOTOR CRED 7.35% 11/04/27 |
345397C35 |
$263,869.05 |
0.150 % |
CAPITAL ONE FINAN V/R 05/10/28 |
14040HCS2 |
$263,530.38 |
0.150 % |
BOEING CO/THE 6.298% 05/01/29 |
097023DQ5 |
$262,845.53 |
0.150 % |
DEUTSCHE BANK NY V/R 11/16/27 |
251526CP2 |
$272,322.50 |
0.150 % |
CVS HEALTH CORP 3.25% 08/15/29 |
126650DG2 |
$276,285.31 |
0.150 % |
AMGEN INC 2.2% 02/21/27 |
031162CT5 |
$274,748.49 |
0.150 % |
BAT CAPITAL CO 2.259% 03/25/28 |
05526DBR5 |
$273,810.39 |
0.150 % |
ORACLE CORP 4.8% 08/03/28 |
68389XCY9 |
$251,997.99 |
0.140 % |
CHARTER COMM OPT 6.1% 06/01/29 |
161175CQ5 |
$247,666.29 |
0.140 % |
FORD MOTOR CRE 6.798% 11/07/28 |
345397D59 |
$252,694.85 |
0.140 % |
DEUTSCHE BANK NY V/R 01/18/29 |
251526CS6 |
$251,269.57 |
0.140 % |
NEXTERA ENERGY CA V/R 08/15/55 |
65339KDE7 |
$252,701.00 |
0.140 % |
AT&T INC 4.25% 03/01/27 |
00206RDQ2 |
$247,121.45 |
0.140 % |
PAYCHEX INC 5.1% 04/15/30 |
704326AA5 |
$248,240.52 |
0.140 % |
DELL INT LLC / E 4.9% 10/01/26 |
24703TAE6 |
$262,386.51 |
0.140 % |
FORD MOTOR CREDI 5.8% 03/05/27 |
345397D83 |
$244,714.12 |
0.140 % |
CHENIERE ENERG 4.625% 10/15/28 |
16411RAK5 |
$244,980.79 |
0.140 % |
ELEVANCE HEALTH 3.65% 12/01/27 |
036752AB9 |
$247,310.21 |
0.140 % |
BARCLAYS PLC V/R 11/02/28 |
06738ECD5 |
$257,637.72 |
0.140 % |
HCA INC 5.625% 09/01/28 |
404121AJ4 |
$250,132.86 |
0.140 % |
T-MOBILE USA IN 2.05% 02/15/28 |
87264ACA1 |
$259,557.73 |
0.140 % |
DEUTSCHE BANK NY V/R 08/04/31 |
251526DB2 |
$256,164.44 |
0.140 % |
T-MOBILE USA IN 4.75% 02/01/28 |
87264AAV7 |
$247,988.49 |
0.140 % |
ORACLE CORP 4.2% 09/27/29 |
68389XCS2 |
$245,468.38 |
0.140 % |
FORD MOTOR CREDI 5.8% 03/08/29 |
345397E58 |
$255,626.50 |
0.140 % |
DEUTSCHE BANK NY V/R 05/09/31 |
251526DA4 |
$257,867.55 |
0.140 % |
BARCLAYS PLC V/R 11/24/27 |
06738EBU8 |
$262,061.71 |
0.140 % |
OCCIDENTAL PET 6.625% 09/01/30 |
674599ED3 |
$260,798.81 |
0.140 % |
FORD MOTOR CREDI 6.8% 05/12/28 |
345397C92 |
$251,408.52 |
0.140 % |
BARCLAYS PLC V/R 09/10/30 |
06738ECU7 |
$251,136.96 |
0.140 % |
SABINE PASS LIQUEF 5% 03/15/27 |
785592AS5 |
$247,847.18 |
0.140 % |
NEXTERA ENERGY 3.55% 05/01/27 |
65339KAT7 |
$252,594.14 |
0.140 % |
AMERICAN TOWER C 3.8% 08/15/29 |
03027XAW0 |
$258,311.70 |
0.140 % |
FORD MOTOR CRED 4.95% 05/28/27 |
345397C27 |
$234,537.39 |
0.130 % |
FORD MOTOR CRE 5.113% 05/03/29 |
345397ZR7 |
$229,013.23 |
0.130 % |
FORD MOTOR COM 4.346% 12/08/26 |
345370CR9 |
$237,706.29 |
0.130 % |
ENERGY TRANSFER 3.75% 05/15/30 |
29278NAQ6 |
$237,964.71 |
0.130 % |
CVS HEALTH CORP 3.75% 04/01/30 |
126650DJ6 |
$239,480.51 |
0.130 % |
GENERAL MOTORS F 5.8% 06/23/28 |
37045XEH5 |
$242,961.03 |
0.130 % |
ENERGY TRANSFER 5.25% 04/15/29 |
29278NAG8 |
$242,663.03 |
0.130 % |
BARCLAYS PLC V/R 11/11/29 |
06738EDD4 |
$228,023.87 |
0.130 % |
TELEFONICA EURO 8.25% 09/15/30 |
879385AD4 |
$227,947.37 |
0.130 % |
LOWE'S COS INC 3.1% 05/03/27 |
548661DP9 |
$230,613.42 |
0.130 % |
CHENIERE ENERGY 4.5% 10/01/29 |
16411QAG6 |
$240,778.10 |
0.130 % |
NEXTERA ENERGY C 1.9% 06/15/28 |
65339KBW9 |
$229,476.39 |
0.130 % |
BARCLAYS PLC V/R 06/20/30 |
06738EBK0 |
$232,651.17 |
0.130 % |
AERCAP IRELAND 6.45% 04/15/27 |
00774MBG9 |
$237,609.20 |
0.130 % |
CVS HEALTH COR 5.125% 02/21/30 |
126650DT4 |
$244,193.32 |
0.130 % |
INTEL CORP 3.9% 03/25/30 |
458140BR0 |
$232,096.91 |
0.130 % |
WILLIAMS COMPAN 3.75% 06/15/27 |
96949LAD7 |
$237,257.55 |
0.130 % |
SHERWIN-WILLIAM 3.45% 06/01/27 |
824348AW6 |
$236,364.07 |
0.130 % |
DEUTSCHE BANK NY V/R 09/18/31 |
251526CD9 |
$239,007.28 |
0.130 % |
NOMURA HOLDING 3.103% 01/16/30 |
65535HAQ2 |
$230,057.49 |
0.130 % |
DOMINION ENERG 3.375% 04/01/30 |
25746UDG1 |
$232,276.03 |
0.130 % |
VALE OVERSEAS L 3.75% 07/08/30 |
91911TAQ6 |
$243,589.42 |
0.130 % |
FORD MOTOR CRED 5.85% 05/17/27 |
345397E74 |
$244,000.87 |
0.130 % |
GENERAL MOTORS F 5.8% 01/07/29 |
37045XEN2 |
$243,803.63 |
0.130 % |
FIRSTENERGY CORP 4.15% 07/15/27 |
337932AH0 |
$241,559.80 |
0.130 % |
MICRON TECHNOLO 6.75% 11/01/29 |
595112BV4 |
$230,932.85 |
0.130 % |
LOWE'S COS INC 3.65% 04/05/29 |
548661DR5 |
$242,273.84 |
0.130 % |
GENERAL MILLS IN 4.2% 04/17/28 |
370334CG7 |
$221,288.84 |
0.120 % |
SANTANDER UK GROU V/R 09/22/29 |
80281LAX3 |
$225,866.49 |
0.120 % |
UBER TECHNOLOGIE 4.3% 01/15/30 |
90353TAN0 |
$219,223.46 |
0.120 % |
FORD MOTOR CRED 5.73% 09/05/30 |
345397H48 |
$213,971.17 |
0.120 % |
ORACLE CORP 6.15% 11/09/29 |
68389XCH6 |
$213,570.40 |
0.120 % |
CHARTER COMM OP 5.05% 03/30/29 |
161175BR4 |
$213,936.58 |
0.120 % |
GE HEALTHCARE 5.857% 03/15/30 |
36267VAH6 |
$208,539.51 |
0.120 % |
TRANSCANADA PIP 4.25% 05/15/28 |
89352HAW9 |
$224,818.73 |
0.120 % |
KRAFT HEINZ FO 3.875% 05/15/27 |
50077LBC9 |
$218,208.36 |
0.120 % |
DEUTSCHE BANK NY V/R 01/07/28 |
25160PAH0 |
$217,208.65 |
0.120 % |
HUNTINGTON BANCSH V/R 08/21/29 |
446150BC7 |
$212,938.63 |
0.120 % |
L3HARRIS TECH IN 5.4% 01/15/27 |
502431AP4 |
$211,321.98 |
0.120 % |
ELEVANCE HEALT 4.101% 03/01/28 |
036752AG8 |
$211,707.83 |
0.120 % |
BARCLAYS PLC V/R 03/12/28 |
06738ECP8 |
$220,615.44 |
0.120 % |
BARCLAYS PLC V/R 02/25/29 |
06738ECX1 |
$210,793.66 |
0.120 % |
BARCLAYS PLC V/R 09/13/29 |
06738ECK9 |
$218,865.86 |
0.120 % |
ARCELORMITTAL S 6.55% 11/29/27 |
03938LBE3 |
$213,693.89 |
0.120 % |
BAXTER INTERNA 1.915% 02/01/27 |
071813CL1 |
$224,650.73 |
0.120 % |
SANTANDER UK GROU V/R 04/15/31 |
80281LAV7 |
$209,540.54 |
0.120 % |
CIGNA GROUP/THE 3.4% 03/01/27 |
125523CB4 |
$214,377.87 |
0.120 % |
ENTERGY CORP V/R 12/01/54 |
29364GAQ6 |
$209,246.87 |
0.120 % |
VIATRIS INC 2.7% 06/22/30 |
92556VAD8 |
$219,792.13 |
0.120 % |
CAPITAL ONE FINAN V/R 09/11/31 |
14040HDM4 |
$210,072.88 |
0.120 % |
BIOGEN INC 2.25% 05/01/30 |
09062XAH6 |
$223,057.50 |
0.120 % |
ROGERS COMMUNICATI 5% 02/15/29 |
775109DE8 |
$211,461.75 |
0.120 % |
BARCLAYS PLC 4.337% 01/10/28 |
06738EAU9 |
$217,903.17 |
0.120 % |
WOODSIDE FINANCE 5.4% 05/19/30 |
980236AT0 |
$216,086.22 |
0.120 % |
IQVIA INC 6.25% 02/01/29 |
46266TAF5 |
$208,769.28 |
0.120 % |
FIFTH THIRD BANCO V/R 07/27/29 |
316773DK3 |
$224,634.02 |
0.120 % |
EVERSOURCE ENER 5.45% 03/01/28 |
30040WAT5 |
$217,628.38 |
0.120 % |
CAPITAL ONE FIN 3.75% 03/09/27 |
14040HBN4 |
$210,006.73 |
0.120 % |
CRH SMW FINANC 5.125% 01/09/30 |
12704PAB4 |
$209,674.34 |
0.120 % |
INTEL CORP 5.125% 02/10/30 |
458140CF5 |
$218,724.81 |
0.120 % |
AERCAP IRELAND 4.625% 09/10/29 |
00774MBL8 |
$223,710.11 |
0.120 % |
CITIZENS FINANCIA V/R 01/23/30 |
174610BF1 |
$221,981.10 |
0.120 % |
SABINE PASS LIQU 4.2% 03/15/28 |
785592AU0 |
$221,397.09 |
0.120 % |
CAPITAL ONE FINA 3.8% 01/31/28 |
14040HBW4 |
$225,941.48 |
0.120 % |
VMWARE LLC 3.9% 08/21/27 |
928563AC9 |
$216,065.74 |
0.120 % |
MPLX LP 2.65% 08/15/30 |
55336VBQ2 |
$213,477.47 |
0.120 % |
FORD MOTOR CRE 5.875% 11/07/29 |
345397G49 |
$219,547.95 |
0.120 % |
OTIS WORLDWIDE 2.565% 02/15/30 |
68902VAK3 |
$225,972.35 |
0.120 % |
WILLIAMS COMPANI 4.9% 03/15/29 |
88339WAB2 |
$190,147.77 |
0.110 % |
BAXTER INTERNA 2.272% 12/01/28 |
071813CP2 |
$190,626.41 |
0.110 % |
DTE ENERGY CO 4.95% 07/01/27 |
233331BM8 |
$205,999.18 |
0.110 % |
FORD MOTOR CRED 7.35% 03/06/30 |
345397C68 |
$199,616.53 |
0.110 % |
KINDER MORGAN IN 4.3% 03/01/28 |
49456BAP6 |
$200,566.45 |
0.110 % |
AMGEN INC 4.05% 08/18/29 |
031162DH0 |
$191,440.03 |
0.110 % |
GENERAL MOTORS 5.35% 01/07/30 |
37045XFB7 |
$203,991.38 |
0.110 % |
TRANSCANADA PIPE 4.1% 04/15/30 |
89352HBA6 |
$198,427.54 |
0.110 % |
ONEOK INC 4.25% 09/24/27 |
682680CB7 |
$206,496.35 |
0.110 % |
GENERAL MOTORS FIN 5% 04/09/27 |
37045XDW3 |
$197,441.31 |
0.110 % |
BLACKSTONE PRI 2.625% 12/15/26 |
09261HAD9 |
$202,329.71 |
0.110 % |
KINDER MORGAN I 5.15% 06/01/30 |
49456BBB6 |
$191,061.51 |
0.110 % |
INTEL CORP 3.75% 08/05/27 |
458140BY5 |
$205,561.40 |
0.110 % |
FORD MOTOR CRE 4.125% 08/17/27 |
345397A86 |
$203,748.70 |
0.110 % |
SANTANDER UK GROU V/R 01/10/29 |
80281LAT2 |
$202,535.20 |
0.110 % |
EXELON CORP 4.05% 04/15/30 |
30161NAX9 |
$204,150.05 |
0.110 % |
EXPAND ENERGY 5.375% 03/15/30 |
845467AS8 |
$198,656.72 |
0.110 % |
DEUTSCHE BANK NY V/R 01/10/29 |
25160PAQ0 |
$197,101.40 |
0.110 % |
CONAGRA BRANDS 4.85% 11/01/28 |
205887CC4 |
$202,259.18 |
0.110 % |
MPLX LP 4.125% 03/01/27 |
55336VAK6 |
$201,204.22 |
0.110 % |
CAPITAL ONE FINAN V/R 11/02/27 |
14040HCH6 |
$192,166.85 |
0.110 % |
GENERAL MOTORS 5.05% 04/04/28 |
37045XFE1 |
$194,028.89 |
0.110 % |
WESTINGHOUSE AIR 4.7% 09/15/28 |
960386AM2 |
$204,123.32 |
0.110 % |
NEXTERA ENERGY 4.625% 07/15/27 |
65339KCH1 |
$204,767.99 |
0.110 % |
EQUITABLE HOLDI 4.35% 04/20/28 |
054561AJ4 |
$196,339.94 |
0.110 % |
VICI PROPERTIES 4.75% 02/15/28 |
925650AB9 |
$193,691.05 |
0.110 % |
GENERAL MOTORS 5.55% 07/15/29 |
37045XEU6 |
$200,009.39 |
0.110 % |
RTX CORP 5.75% 11/08/26 |
75513ECT6 |
$203,464.22 |
0.110 % |
TYSON FOODS INC 3.55% 06/02/27 |
902494BC6 |
$196,191.50 |
0.110 % |
TELEFONICA EMI 4.103% 03/08/27 |
87938WAT0 |
$200,943.36 |
0.110 % |
CANADIAN NATL R 3.85% 06/01/27 |
136385AX9 |
$192,158.38 |
0.110 % |
AMGEN INC 1.65% 08/15/28 |
031162DB3 |
$193,159.23 |
0.110 % |
ARES CAPITAL C 2.875% 06/15/28 |
04010LBB8 |
$192,651.73 |
0.110 % |
NEXTERA ENERGY C 4.9% 02/28/28 |
65339KCM0 |
$200,339.14 |
0.110 % |
HP ENTERPRISE CO 4.4% 09/25/27 |
42824CBS7 |
$207,055.20 |
0.110 % |
FORD MOTOR CRE 5.125% 11/05/26 |
345397F81 |
$200,457.65 |
0.110 % |
ROGERS COMMUNICA 3.2% 03/15/27 |
775109CG4 |
$193,210.82 |
0.110 % |
GENERAL MOTORS F 5.4% 05/08/27 |
37045XEQ5 |
$203,332.94 |
0.110 % |
HUNTINGTON BANCSH V/R 01/15/31 |
446150BE3 |
$198,957.94 |
0.110 % |
CITIGROUP INC V/R 11/19/34 |
172967PN5 |
$205,056.64 |
0.110 % |
KINDER MORGAN INC 5% 02/01/29 |
494553AD2 |
$202,322.37 |
0.110 % |
CARDINAL HEALTH 3.41% 06/15/27 |
14149YBJ6 |
$195,699.43 |
0.110 % |
EQUINIX INC 3.2% 11/18/29 |
29444UBE5 |
$195,208.84 |
0.110 % |
REGAL REXNORD C 6.05% 04/15/28 |
758750AM5 |
$202,239.82 |
0.110 % |
GENERAL MOTORS 4.35% 01/17/27 |
37045XBT2 |
$202,625.63 |
0.110 % |
CHENIERE CORP 5.125% 06/30/27 |
16412XAG0 |
$200,419.06 |
0.110 % |
DOLLAR TREE INC 4.2% 05/15/28 |
256746AH1 |
$193,175.29 |
0.110 % |
CHARTER COMM OPT 4.2% 03/15/28 |
161175BK9 |
$195,510.25 |
0.110 % |
GLOBAL PAYMENTS 3.2% 08/15/29 |
37940XAB8 |
$196,593.47 |
0.110 % |
EXPEDIA GROUP I 3.25% 02/15/30 |
30212PAR6 |
$193,395.79 |
0.110 % |
MPLX LP 4% 03/15/28 |
55336VAR1 |
$200,510.14 |
0.110 % |
CIGNA GROUP/THE 2.4% 03/15/30 |
125523CL2 |
$191,077.82 |
0.110 % |
DEUTSCHE BANK NY V/R 09/11/30 |
251526CX5 |
$204,660.08 |
0.110 % |
OCCIDENTAL PETRO 5.2% 08/01/29 |
674599EJ0 |
$196,643.85 |
0.110 % |
LOWE'S COS INC 4.5% 04/15/30 |
548661DU8 |
$198,379.07 |
0.110 % |
HCA INC 4.5% 02/15/27 |
404119BU2 |
$186,848.39 |
0.100 % |
BORGWARNER INC 2.65% 07/01/27 |
099724AL0 |
$172,579.15 |
0.100 % |
DTE ENERGY CO 4.875% 06/01/28 |
233331BJ5 |
$181,861.12 |
0.100 % |
BAT CAPITAL CO 6.343% 08/02/30 |
054989AA6 |
$175,567.44 |
0.100 % |
CAPITAL ONE FINAN V/R 03/01/30 |
14040HCN3 |
$189,396.53 |
0.100 % |
REGENERON PHARM 1.75% 09/15/30 |
75886FAE7 |
$178,247.08 |
0.100 % |
CVS HEALTH CORP 1.75% 08/21/30 |
126650DN7 |
$177,688.74 |
0.100 % |
MARATHON PETROL 5.15% 03/01/30 |
56585ABK7 |
$186,989.40 |
0.100 % |
CVS HEALTH CORP 5.4% 06/01/29 |
126650EB2 |
$185,354.64 |
0.100 % |
SYSCO CORPORATI 5.95% 04/01/30 |
871829BL0 |
$176,215.08 |
0.100 % |
BARCLAYS PLC V/R 09/10/28 |
06738ECT0 |
$172,969.24 |
0.100 % |
DOMINION ENERGY I V/R 02/01/55 |
25746UDT3 |
$174,826.41 |
0.100 % |
RTX CORP 3.125% 05/04/27 |
913017CR8 |
$175,493.11 |
0.100 % |
PACIFIC GAS & EL 3.3% 12/01/27 |
694308HW0 |
$183,965.40 |
0.100 % |
LAS VEGAS SAND 5.625% 06/15/28 |
517834AM9 |
$178,605.00 |
0.100 % |
SEMPRA V/R 10/01/54 |
816851BS7 |
$176,429.74 |
0.100 % |
KEURIG DR PEPP 4.597% 05/25/28 |
49271VAF7 |
$179,796.87 |
0.100 % |
BANK OF MONTREAL V/R 12/15/32 |
06368BGS1 |
$189,777.66 |
0.100 % |
RTX CORP 3.5% 03/15/27 |
75513ECH2 |
$184,549.60 |
0.100 % |
T-MOBILE USA IN 4.95% 03/15/28 |
87264ACZ6 |
$174,589.52 |
0.100 % |
CAPITAL ONE FINAN V/R 02/01/30 |
14040HDE2 |
$173,920.94 |
0.100 % |
GENERAL MOTORS 5.35% 07/15/27 |
37045XEX0 |
$180,971.08 |
0.100 % |
FORTIS INC 3.055% 10/04/26 |
349553AM9 |
$173,309.91 |
0.100 % |
DTE ENERGY CO 5.1% 03/01/29 |
233331BK2 |
$186,562.48 |
0.100 % |
ENEL CHILE SA 4.875% 06/12/28 |
29278DAA3 |
$175,747.05 |
0.100 % |
M&T BANK CORPORAT V/R 10/30/29 |
55261FAS3 |
$185,011.33 |
0.100 % |
AMGEN INC 2.45% 02/21/30 |
031162CU2 |
$187,289.83 |
0.100 % |
HCA INC 5.875% 02/01/29 |
404119BW8 |
$179,782.04 |
0.100 % |
GENERAL MOTORS C 6.8% 10/01/27 |
37045VAU4 |
$183,406.15 |
0.100 % |
SYNCHRONY FINAN 3.95% 12/01/27 |
87165BAM5 |
$176,146.05 |
0.100 % |
COREBRIDGE FINA 3.65% 04/05/27 |
21871XAD1 |
$179,243.46 |
0.100 % |
CHARTER COMM OP 2.25% 01/15/29 |
161175CD4 |
$183,442.76 |
0.100 % |
CHENIERE CORP CH 3.7% 11/15/29 |
16412XAJ4 |
$178,936.67 |
0.100 % |
SANTANDER HOLDIN 4.4% 07/13/27 |
80282KAP1 |
$172,374.01 |
0.100 % |
SUZANO AUSTRIA GMB 5% 01/15/30 |
86964WAH5 |
$173,508.28 |
0.100 % |
NEXTERA ENERGY 5.05% 03/15/30 |
65339KDJ6 |
$176,861.83 |
0.100 % |
SANTANDER HOLDING V/R 03/09/29 |
80282KBF2 |
$173,558.31 |
0.100 % |
MICROCHIP TECHNO 4.9% 03/15/28 |
595017BK9 |
$173,622.21 |
0.100 % |
BOEING CO 3.25% 02/01/28 |
097023DB8 |
$178,051.84 |
0.100 % |
DELL INT LLC / 5.25% 02/01/28 |
24703DBJ9 |
$179,566.19 |
0.100 % |
BOSTON PROPERTIE 4.5% 12/01/28 |
10112RBA1 |
$173,521.72 |
0.100 % |
GENERAL MOTORS F 4.9% 10/06/29 |
37045XEZ5 |
$173,189.15 |
0.100 % |
NISOURCE INC 5.25% 03/30/28 |
65473PAN5 |
$183,629.16 |
0.100 % |
DEUTSCHE BANK NY V/R 12/01/32 |
251526BN8 |
$178,784.27 |
0.100 % |
REGAL REXNORD CO 6.3% 02/15/30 |
758750AN3 |
$182,495.63 |
0.100 % |
NEXTERA ENERGY CA V/R 09/01/54 |
65339KCW8 |
$173,107.20 |
0.100 % |
FIFTH THIRD BANCO V/R 10/27/28 |
316773DJ6 |
$177,031.75 |
0.100 % |
CIGNA GROUP/THE 5% 05/15/29 |
125523CT5 |
$178,894.91 |
0.100 % |
DTE ENERGY CO 5.2% 04/01/30 |
233331BN6 |
$187,026.79 |
0.100 % |
NOMURA HOLDING 2.329% 01/22/27 |
65535HAZ2 |
$181,938.83 |
0.100 % |
FORD MOTOR CRE 5.918% 03/20/28 |
345397G72 |
$173,931.00 |
0.100 % |
OCCIDENTAL PET 8.875% 07/15/30 |
674599EA9 |
$183,703.44 |
0.100 % |
SYNOPSYS INC 4.65% 04/01/28 |
871607AB3 |
$157,560.35 |
0.090 % |
PRUDENTIAL FINANC V/R 09/15/48 |
744320BF8 |
$158,302.05 |
0.090 % |
EXPEDIA GROUP IN 3.8% 02/15/28 |
30212PAP0 |
$160,335.54 |
0.090 % |
NXP BV/NXP FDG/N 4.3% 06/18/29 |
62954HAV0 |
$157,643.10 |
0.090 % |
CROWN CASTLE INC 3.8% 02/15/28 |
22822VAK7 |
$159,754.19 |
0.090 % |
HCA INC 5.2% 06/01/28 |
404119CP2 |
$162,268.69 |
0.090 % |
DEUTSCHE BANK NY V/R 02/08/28 |
251526CV9 |
$169,986.91 |
0.090 % |
NISOURCE INC 3.6% 05/01/30 |
65473PAJ4 |
$163,468.75 |
0.090 % |
AMERICAN TOWER 3.375% 10/15/26 |
03027XAK6 |
$154,018.45 |
0.090 % |
HP INC 4% 04/15/29 |
40434LAK1 |
$153,965.43 |
0.090 % |
AERCAP IRELAND 3.65% 07/21/27 |
00774MAB1 |
$165,201.38 |
0.090 % |
BAT INTL FINAN 4.448% 03/16/28 |
05530QAP5 |
$167,154.97 |
0.090 % |
SOUTHERN CO 5.5% 03/15/29 |
842587DS3 |
$162,610.99 |
0.090 % |
VERIZON COMMUNI 3.15% 03/22/30 |
92343VFE9 |
$168,498.78 |
0.090 % |
NATWEST GROUP PLC V/R 06/01/34 |
639057AP3 |
$167,244.00 |
0.090 % |
BOEING CO/THE 6.259% 05/01/27 |
097023DP7 |
$169,528.13 |
0.090 % |
NASDAQ INC 5.35% 06/28/28 |
63111XAH4 |
$157,661.93 |
0.090 % |
SANTANDER UK GROU V/R 11/03/28 |
80281LAG0 |
$156,576.94 |
0.090 % |
ENERGY TRANSFER 6.05% 12/01/26 |
29273VAR1 |
$161,620.36 |
0.090 % |
TARGA RESOURCES 6.15% 03/01/29 |
87612GAE1 |
$165,000.98 |
0.090 % |
BLUE OWL CAPITA 5.95% 03/15/29 |
69121KAH7 |
$163,424.24 |
0.090 % |
MCDONALD'S CORP 3.5% 07/01/27 |
58013MFP4 |
$170,881.32 |
0.090 % |
ENTERPRISE PRODUC V/R 08/16/77 |
29379VBN2 |
$161,495.94 |
0.090 % |
DIGITAL REALTY T 3.7% 08/15/27 |
25389JAR7 |
$165,279.89 |
0.090 % |
MICROCHIP TECHN 5.05% 02/15/30 |
595017BL7 |
$160,435.16 |
0.090 % |
NEXTERA ENERGY C 4.9% 03/15/29 |
65339KCT5 |
$160,018.28 |
0.090 % |
SANTANDER HOLDING V/R 01/09/30 |
80282KBJ4 |
$169,782.18 |
0.090 % |
SOUTHERN CO 3.7% 04/30/30 |
842587DE4 |
$164,682.02 |
0.090 % |
GENERAL MOTORS F 4.3% 04/06/29 |
37045XDV5 |
$169,822.23 |
0.090 % |
ATHENE HOLDING 4.125% 01/12/28 |
04686JAA9 |
$161,551.86 |
0.090 % |
BLUE OWL CREDIT 5.8% 03/15/30 |
09581CAD3 |
$157,431.68 |
0.090 % |
NEXTERA ENERGY 1.875% 01/15/27 |
65339KBY5 |
$156,899.16 |
0.090 % |
FISERV INC 4.2% 10/01/28 |
337738AR9 |
$155,897.78 |
0.090 % |
APPLOVIN CORP 5.125% 12/01/29 |
03831WAB4 |
$167,328.76 |
0.090 % |
HCA INC 3.125% 03/15/27 |
404119CH0 |
$168,517.02 |
0.090 % |
NOMURA HOLDING 2.679% 07/16/30 |
65535HAS8 |
$158,470.02 |
0.090 % |
MARRIOTT INTERNATI 5% 10/15/27 |
571903BJ1 |
$158,101.89 |
0.090 % |
COREBRIDGE FINA 3.85% 04/05/29 |
21871XAF6 |
$168,546.06 |
0.090 % |
COREBRIDGE FINANC V/R 12/15/52 |
21871XAP4 |
$161,980.55 |
0.090 % |
BOEING CO 2.7% 02/01/27 |
097023CM5 |
$163,081.43 |
0.090 % |
TARGA RESOURCES 5.5% 03/01/30 |
87612BBQ4 |
$163,913.55 |
0.090 % |
DELL INT LLC / 4.75% 04/01/28 |
24703TAL0 |
$163,136.27 |
0.090 % |
GENERAL MOTORS F 3.6% 06/21/30 |
37045XCY0 |
$165,374.76 |
0.090 % |
CROWN CASTLE INC 5% 01/11/28 |
22822VBA8 |
$159,720.91 |
0.090 % |
CAPITAL ONE FINA 4.1% 02/09/27 |
254709AM0 |
$171,374.54 |
0.090 % |
COMERICA INC V/R 01/30/30 |
200340AW7 |
$169,344.76 |
0.090 % |
CAPITAL ONE FINAN V/R 02/01/29 |
14040HCX1 |
$166,235.04 |
0.090 % |
CONAGRA BRANDS 1.375% 11/01/27 |
205887CF7 |
$157,151.14 |
0.090 % |
VERIZON COMMUN 3.875% 02/08/29 |
92343VES9 |
$160,763.63 |
0.090 % |
TYSON FOODS INC 4.35% 03/01/29 |
902494BK8 |
$166,904.20 |
0.090 % |
MCDONALD'S CORP 3.8% 04/01/28 |
58013MFF6 |
$165,193.32 |
0.090 % |
HP INC 4.75% 01/15/28 |
40434LAM7 |
$154,259.58 |
0.090 % |
DIAMONDBACK ENER 3.5% 12/01/29 |
25278XAN9 |
$162,331.54 |
0.090 % |
CVS HEALTH CORP 5% 01/30/29 |
126650DW7 |
$170,849.48 |
0.090 % |
EXELON CORP 5.15% 03/15/28 |
30161NBJ9 |
$170,171.58 |
0.090 % |
MICROCHIP TECHN 5.05% 03/15/29 |
595017BE3 |
$159,626.25 |
0.090 % |
DELTA AIR LINES 5.25% 07/10/30 |
247361A32 |
$167,208.96 |
0.090 % |
BARCLAYS PLC V/R 09/23/35 |
06738EBP9 |
$155,760.79 |
0.090 % |
AMERICAN ELECTRI 5.2% 01/15/29 |
025537AY7 |
$167,752.40 |
0.090 % |
EQUINIX INC 2.15% 07/15/30 |
29444UBH8 |
$160,165.75 |
0.090 % |
CONTINENTAL RE 4.375% 01/15/28 |
212015AS0 |
$166,364.72 |
0.090 % |
GENERAL MOTORS 2.35% 02/26/27 |
37045XDR4 |
$161,646.14 |
0.090 % |
GENERAL MOTORS 5.45% 07/15/30 |
37045XFJ0 |
$169,582.56 |
0.090 % |
KEURIG DR PEPPE 3.95% 04/15/29 |
49271VAP5 |
$163,084.03 |
0.090 % |
ARES CAPITAL C 5.875% 03/01/29 |
04010LBF9 |
$165,383.09 |
0.090 % |
GENERAL MOTORS FIN 6% 01/09/28 |
37045XEB8 |
$168,595.76 |
0.090 % |
ENERGY TRANSFER 5.25% 07/01/29 |
29273VAZ3 |
$167,930.16 |
0.090 % |
WESTERN MIDSTRE 4.05% 02/01/30 |
958667AC1 |
$162,912.15 |
0.090 % |
BAT CAPITAL CO 4.906% 04/02/30 |
05526DBN4 |
$164,227.67 |
0.090 % |
FIFTH THIRD BANCO V/R 07/28/30 |
316773DG2 |
$163,817.20 |
0.090 % |
SANTANDER UK GROU V/R 01/11/28 |
80281LAR6 |
$162,728.39 |
0.090 % |
SEMPRA 3.4% 02/01/28 |
816851BG3 |
$158,732.94 |
0.090 % |
DOMINION ENERGY 4.6% 05/15/28 |
25746UDY2 |
$160,317.41 |
0.090 % |
VICI PROPERTIES 4.95% 02/15/30 |
925650AC7 |
$163,839.32 |
0.090 % |
APOLLO DEBT SOLU 6.9% 04/13/29 |
03770DAB9 |
$162,542.49 |
0.090 % |
AON NORTH AMERI 5.15% 03/01/29 |
03740MAB6 |
$156,097.80 |
0.090 % |
CHARTER COMM OP 3.75% 02/15/28 |
161175BJ2 |
$159,239.60 |
0.090 % |
NOMURA HOLDINGS 6.07% 07/12/28 |
65535HBM0 |
$159,786.94 |
0.090 % |
SYNOPSYS INC 4.55% 04/01/27 |
871607AA5 |
$156,662.89 |
0.090 % |
NEXTERA ENERGY 4.85% 02/04/28 |
65339KDG2 |
$164,960.55 |
0.090 % |
JEFFERIES FIN G 4.15% 01/23/30 |
47233JBH0 |
$157,823.90 |
0.090 % |
BAT INTL FINAN 5.931% 02/02/29 |
05530QAQ3 |
$170,597.63 |
0.090 % |
CAPITAL ONE FINAN V/R 07/26/30 |
14040HDG7 |
$162,948.79 |
0.090 % |
CDW LLC/CDW FIN 2.67% 12/01/26 |
12513GBG3 |
$153,963.35 |
0.090 % |
AMRIZE FINANCE 4.95% 04/07/30 |
43475RAC0 |
$154,484.16 |
0.090 % |
JEFFERIES FIN 5.875% 07/21/28 |
47233WBM0 |
$162,621.69 |
0.090 % |
BLUE OWL CREDIT 6.6% 09/15/29 |
09581CAB7 |
$161,810.78 |
0.090 % |
BOSTON PROPERTI 2.75% 10/01/26 |
10112RAY0 |
$167,743.15 |
0.090 % |
T-MOBILE USA IN 4.85% 01/15/29 |
87264ADE2 |
$171,225.69 |
0.090 % |
INTEL CORP 3.15% 05/11/27 |
458140AX8 |
$160,085.55 |
0.090 % |
SANTANDER UK GROU V/R 09/11/30 |
80281LAU9 |
$158,218.51 |
0.090 % |
PACIFIC GAS & EL 2.1% 08/01/27 |
694308JF5 |
$154,884.31 |
0.090 % |
FISERV INC 2.65% 06/01/30 |
337738BC1 |
$155,330.82 |
0.090 % |
AT&T INC 4.7% 08/15/30 |
00206RMX7 |
$171,578.18 |
0.090 % |
FISERV INC 5.45% 03/02/28 |
337738BD9 |
$155,648.73 |
0.090 % |
CAPITAL ONE FIN 3.65% 05/11/27 |
14040HCE3 |
$156,672.75 |
0.090 % |
DOLLAR GENERAL C 3.5% 04/03/30 |
256677AG0 |
$155,046.89 |
0.090 % |
SOUTH BOW USA 5.026% 10/01/29 |
83007CAD4 |
$162,826.38 |
0.090 % |
MARRIOTT INTER 4.625% 06/15/30 |
571903BE2 |
$168,116.64 |
0.090 % |
GENERAL MOTORS 5.85% 04/06/30 |
37045XEG7 |
$163,201.54 |
0.090 % |
AERCAP IRELAND C 6.1% 01/15/27 |
00774MBD6 |
$160,978.42 |
0.090 % |
ENERGY TRANSFER 5.55% 02/15/28 |
29273VAP5 |
$161,383.64 |
0.090 % |
AMGEN INC 3.2% 11/02/27 |
031162CQ1 |
$165,235.62 |
0.090 % |
PLAINS ALL AMER 3.55% 12/15/29 |
72650RBM3 |
$157,355.23 |
0.090 % |
AERCAP IRELAND 5.75% 06/06/28 |
00774MBC8 |
$169,599.52 |
0.090 % |
CIGNA GROUP/THE 4.5% 09/15/30 |
125523CX6 |
$162,487.01 |
0.090 % |
SANTANDER HOLDING V/R 01/06/28 |
80282KBC9 |
$162,371.52 |
0.090 % |
GE HEALTHCARE TE 4.8% 08/14/29 |
36266GAA5 |
$160,104.35 |
0.090 % |
ELEVANCE HEALTH 2.25% 05/15/30 |
036752AN3 |
$167,092.45 |
0.090 % |
AON CORP 2.8% 05/15/30 |
037389BE2 |
$157,888.02 |
0.090 % |
NXP BV/NXP FDG/N 3.4% 05/01/30 |
62954HAY4 |
$161,756.12 |
0.090 % |
SANTANDER HOLDING V/R 09/06/30 |
80282KBM7 |
$154,385.48 |
0.090 % |
KEY BANK NA 5.85% 11/15/27 |
49327M3F9 |
$163,936.27 |
0.090 % |
DELL INT LLC / EMC 5% 04/01/30 |
24703TAM8 |
$165,106.26 |
0.090 % |
GENERAL MOTORS C 5.4% 10/15/29 |
37045VAY6 |
$171,065.44 |
0.090 % |
EQT CORP 3.9% 10/01/27 |
26884LAF6 |
$157,669.90 |
0.090 % |
THE CAMPBELLS C 4.15% 03/15/28 |
134429BG3 |
$160,900.70 |
0.090 % |
MCDONALD'S CORP 3.6% 07/01/30 |
58013MFQ2 |
$154,001.58 |
0.090 % |
DELTA AIR LINES 4.95% 07/10/28 |
247361A24 |
$165,479.68 |
0.090 % |
BOSTON PROPERTIE 3.4% 06/21/29 |
10112RBB9 |
$136,767.83 |
0.080 % |
ENERGY TRANSFER 4.95% 06/15/28 |
29278NAF0 |
$145,024.48 |
0.080 % |
EVERSOURCE ENER 5.95% 02/01/29 |
30040WAW8 |
$138,235.35 |
0.080 % |
CONSTELLATION B 3.15% 08/01/29 |
21036PBE7 |
$136,067.24 |
0.080 % |
DUKE ENERGY CORP 4.3% 03/15/28 |
26441CBS3 |
$151,730.96 |
0.080 % |
REVVITY INC 3.3% 09/15/29 |
714046AG4 |
$140,065.59 |
0.080 % |
PHILLIPS 66 3.9% 03/15/28 |
718546AR5 |
$140,260.26 |
0.080 % |
AEGON LTD V/R 04/11/48 |
007924AJ2 |
$136,744.23 |
0.080 % |
NOMURA HOLDING 2.172% 07/14/28 |
65535HAY5 |
$152,816.37 |
0.080 % |
HALLIBURTON CO 2.92% 03/01/30 |
406216BL4 |
$147,134.89 |
0.080 % |
VERIZON COMMUNIC 1.5% 09/18/30 |
92343VFL3 |
$145,450.36 |
0.080 % |
QUEST DIAGNOSTI 2.95% 06/30/30 |
74834LBB5 |
$143,412.44 |
0.080 % |
AMERICAN TOWER C 5.8% 11/15/28 |
03027XCE8 |
$139,475.59 |
0.080 % |
INTEL CORP 3.75% 03/25/27 |
458140BQ2 |
$149,776.94 |
0.080 % |
STARBUCKS CORP 3.55% 08/15/29 |
855244AT6 |
$153,666.34 |
0.080 % |
MARRIOTT INTERNA 4.9% 04/15/29 |
571903BL6 |
$143,572.29 |
0.080 % |
ZOETIS INC 4.15% 08/17/28 |
98978VAW3 |
$147,108.15 |
0.080 % |
AMERICAN TOWER C 4.9% 03/15/30 |
03027XCN8 |
$144,153.36 |
0.080 % |
FISERV INC 4.75% 03/15/30 |
337738BM9 |
$138,247.88 |
0.080 % |
BOEING CO 3.2% 03/01/29 |
097023CD5 |
$150,974.12 |
0.080 % |
BLACKSTONE PRIV 3.25% 03/15/27 |
09261HAK3 |
$142,839.58 |
0.080 % |
STARBUCKS CORP 4.85% 02/08/27 |
855244BG3 |
$147,856.49 |
0.080 % |
HP ENTERPRISE C 4.05% 09/15/27 |
42824CCB3 |
$145,612.12 |
0.080 % |
LOWE'S COS INC 1.7% 09/15/28 |
548661ED5 |
$145,921.03 |
0.080 % |
CITIGROUP INC 4.3% 11/20/26 |
172967JC6 |
$148,070.58 |
0.080 % |
SANTANDER HOLDING V/R 03/20/29 |
80282KBN5 |
$143,642.93 |
0.080 % |
RTX CORP 2.25% 07/01/30 |
75513EAD3 |
$139,546.07 |
0.080 % |
HP ENTERPRISE C 4.15% 09/15/28 |
42824CBZ1 |
$145,962.93 |
0.080 % |
ENBRIDGE INC 3.125% 11/15/29 |
29250NAZ8 |
$150,756.96 |
0.080 % |
EBAY INC 2.7% 03/11/30 |
278642AW3 |
$151,213.34 |
0.080 % |
MCDONALD'S COR 2.625% 09/01/29 |
58013MFJ8 |
$152,946.51 |
0.080 % |
GENERAL MOTORS F 2.4% 10/15/28 |
37045XDP8 |
$137,806.10 |
0.080 % |
PARAMOUNT GLOB 7.875% 07/30/30 |
925524AH3 |
$152,986.11 |
0.080 % |
EXTRA SPACE STOR 5.5% 07/01/30 |
30225VAK3 |
$143,791.26 |
0.080 % |
T-MOBILE USA I 2.625% 02/15/29 |
87264ABS3 |
$153,341.51 |
0.080 % |
INTEL CORP 1.6% 08/12/28 |
458140BT6 |
$150,313.01 |
0.080 % |
WORKDAY INC 3.5% 04/01/27 |
98138HAG6 |
$149,333.68 |
0.080 % |
STRYKER CORP 4.85% 02/10/30 |
863667BL4 |
$140,374.07 |
0.080 % |
ROYALTY PHARMA 1.75% 09/02/27 |
78081BAJ2 |
$144,352.94 |
0.080 % |
GENERAL MOTORS 5.625% 04/15/30 |
37045VBA7 |
$135,762.54 |
0.080 % |
LOWE'S COS INC 1.3% 04/15/28 |
548661DX2 |
$150,271.64 |
0.080 % |
CAPITAL ONE FINAN V/R 07/26/30 |
14040HCV5 |
$151,206.62 |
0.080 % |
SANTANDER HOLD 3.244% 10/05/26 |
80282KAZ9 |
$144,174.20 |
0.080 % |
SEMPRA V/R 04/01/52 |
816851BM0 |
$151,620.93 |
0.080 % |
NEXTERA ENERGY 2.75% 11/01/29 |
65339KBM1 |
$149,401.00 |
0.080 % |
SOUTHERN CO 5.113% 08/01/27 |
842587DD6 |
$144,125.15 |
0.080 % |
HALEON US CAPI 3.375% 03/24/29 |
36264FAL5 |
$147,109.82 |
0.080 % |
LPL HOLDINGS IN 6.75% 11/17/28 |
50212YAH7 |
$137,242.73 |
0.080 % |
NISOURCE INC 3.49% 05/15/27 |
65473QBE2 |
$136,087.59 |
0.080 % |
BARCLAYS PLC V/R 06/24/31 |
06738EBM6 |
$149,359.61 |
0.080 % |
HASBRO INC 3.9% 11/19/29 |
418056AZ0 |
$139,693.39 |
0.080 % |
GLOBAL PAYMENTS 2.9% 05/15/30 |
37940XAD4 |
$146,093.87 |
0.080 % |
T-MOBILE USA INC 4.8% 07/15/28 |
87264ADA0 |
$149,943.74 |
0.080 % |
HP INC 3% 06/17/27 |
40434LAB1 |
$149,038.38 |
0.080 % |
ENERGY TRANSFER 5.5% 06/01/27 |
29278NAN3 |
$150,727.63 |
0.080 % |
CROWN CASTLE IN 3.65% 09/01/27 |
22822VAH4 |
$149,307.02 |
0.080 % |
L3HARRIS TECH IN 4.4% 06/15/28 |
502431AM1 |
$153,604.59 |
0.080 % |
DIAMONDBACK ENE 5.15% 01/30/30 |
25278XAY5 |
$135,877.70 |
0.080 % |
ROPER TECHNOLOGI 4.2% 09/15/28 |
776743AF3 |
$141,341.43 |
0.080 % |
BAT CAPITAL CORP 4.7% 04/02/27 |
05526DBP9 |
$141,416.41 |
0.080 % |
PACIFIC GAS & EL 6.1% 01/15/29 |
694308KL0 |
$138,314.94 |
0.080 % |
PACIFIC GAS & E 3.75% 07/01/28 |
694308JK4 |
$149,595.54 |
0.080 % |
DIGITAL REALTY 5.55% 01/15/28 |
25389JAV8 |
$151,562.44 |
0.080 % |
FORD MOTOR CREDI 7.2% 06/10/30 |
345397D42 |
$153,144.41 |
0.080 % |
FISERV INC 2.25% 06/01/27 |
337738BB3 |
$137,593.26 |
0.080 % |
ARES CAPITAL CO 5.95% 07/15/29 |
04010LBG7 |
$151,514.22 |
0.080 % |
DELL INT LLC / E 6.2% 07/15/30 |
24703TAH9 |
$136,788.84 |
0.080 % |
PACIFIC GAS & E 5.55% 05/15/29 |
694308KQ9 |
$147,882.20 |
0.080 % |
ARES STRATEGIC I 5.7% 03/15/28 |
04020EAG2 |
$153,066.91 |
0.080 % |
STRYKER CORP 1.95% 06/15/30 |
863667AY7 |
$142,044.72 |
0.080 % |
ARES CAPITAL CORP 7% 01/15/27 |
04010LBE2 |
$146,632.08 |
0.080 % |
WILLIAMS COMPANI 5.3% 08/15/28 |
969457CK4 |
$146,068.40 |
0.080 % |
ONEOK INC 4.55% 07/15/28 |
682680AU7 |
$138,043.46 |
0.080 % |
ROYALTY PHARMA P 2.2% 09/02/30 |
78081BAK9 |
$145,279.05 |
0.080 % |
CANADIAN PACIFI 1.75% 12/02/26 |
13645RBE3 |
$142,607.62 |
0.080 % |
ENERGY TRANSFER 4.95% 05/15/28 |
292480AL4 |
$145,547.33 |
0.080 % |
MOTOROLA SOLUTIO 4.6% 05/23/29 |
620076BN8 |
$144,708.39 |
0.080 % |
GENERAL MOTORS F 2.7% 08/20/27 |
37045XDA1 |
$146,887.43 |
0.080 % |
FORD MOTOR CRE 5.303% 09/06/29 |
345397G23 |
$140,850.68 |
0.080 % |
INTEL CORP 4% 08/05/29 |
458140BZ2 |
$140,216.60 |
0.080 % |
SYNCHRONY FINANCI V/R 08/02/30 |
87165BAV5 |
$141,815.17 |
0.080 % |
AERCAP IRELAND 6.15% 09/30/30 |
00774MBE4 |
$150,906.89 |
0.080 % |
AES CORP/THE 5.45% 06/01/28 |
00130HCH6 |
$150,973.85 |
0.080 % |
CARDINAL HEALTH IN 5% 11/15/29 |
14149YBR8 |
$136,819.35 |
0.080 % |
ALLY FINANCIAL IN V/R 06/13/29 |
02005NBT6 |
$150,952.48 |
0.080 % |
AT&T INC 3.8% 02/15/27 |
00206RHW5 |
$120,566.18 |
0.070 % |
BRIXMOR OPERATI 4.05% 07/01/30 |
11120VAJ2 |
$129,771.36 |
0.070 % |
NORTHROP GRUMMAN 3.2% 02/01/27 |
666807BK7 |
$119,787.31 |
0.070 % |
JEFFERIES FIN G 4.85% 01/15/27 |
47233JAG3 |
$132,223.44 |
0.070 % |
EXPEDIA GROUP 4.625% 08/01/27 |
30212PBK0 |
$127,383.33 |
0.070 % |
LPL HOLDINGS INC 5.2% 03/15/30 |
50212YAL8 |
$123,804.42 |
0.070 % |
BRIXMOR OPERAT 4.125% 05/15/29 |
11120VAH6 |
$126,652.27 |
0.070 % |
MICRON TECHNOL 4.663% 02/15/30 |
595112BQ5 |
$132,939.28 |
0.070 % |
O'REILLY AUTOMO 5.75% 11/20/26 |
67103HAM9 |
$119,786.37 |
0.070 % |
SYNCHRONY FINANCI V/R 03/06/31 |
87165BAW3 |
$117,925.15 |
0.070 % |
BLUE OWL CAPIT 2.875% 06/11/28 |
69121KAG9 |
$124,347.53 |
0.070 % |
MARRIOTT INTERN 5.55% 10/15/28 |
571903BN2 |
$119,937.82 |
0.070 % |
ENACT HOLDINGS 6.25% 05/28/29 |
29249EAA7 |
$129,071.78 |
0.070 % |
HUNTINGTON BANCSH V/R 08/04/28 |
446150BB9 |
$132,009.80 |
0.070 % |
INGERSOLL RAND 5.176% 06/15/29 |
45687VAD8 |
$121,311.14 |
0.070 % |
WILLIS NORTH AM 4.65% 06/15/27 |
970648AL5 |
$128,080.31 |
0.070 % |
AON CORP 3.75% 05/02/29 |
037389BC6 |
$126,055.58 |
0.070 % |
NUTRIEN LTD 4.9% 03/27/28 |
67077MBA5 |
$117,699.53 |
0.070 % |
BUNGE LTD FINANC 4.2% 09/17/29 |
120568BE9 |
$125,882.86 |
0.070 % |
JM SMUCKER CO 5.9% 11/15/28 |
832696AW8 |
$134,963.56 |
0.070 % |
EQT CORP 7% 02/01/30 |
26884LAG4 |
$127,074.64 |
0.070 % |
AMCOR FLEXIBLES 5.1% 03/17/30 |
02344AAG3 |
$129,367.89 |
0.070 % |
ALLY FINANCIAL IN V/R 05/15/29 |
02005NBZ2 |
$130,842.30 |
0.070 % |
SIXTH STREET L 6.125% 07/15/30 |
829932AE2 |
$130,973.75 |
0.070 % |
STARBUCKS CORP 4.5% 05/15/28 |
855244BN8 |
$118,764.53 |
0.070 % |
LOWE'S COS INC 4% 10/15/28 |
548661EU7 |
$130,545.46 |
0.070 % |
ELEVANCE HEALT 2.875% 09/15/29 |
036752AL7 |
$119,872.33 |
0.070 % |
FIFTH THIRD BANCO V/R 09/06/30 |
316773DM9 |
$122,817.55 |
0.070 % |
HEALTHPEAK OP LLC 3% 01/15/30 |
42250PAA1 |
$124,564.28 |
0.070 % |
VERISK ANALYTICS 4.5% 08/15/30 |
92345YAM8 |
$127,287.48 |
0.070 % |
EQUIFAX INC 4.8% 09/15/29 |
294429AX3 |
$117,784.62 |
0.070 % |
GOLUB CAPITAL BDC 6% 07/15/29 |
38173MAE2 |
$129,149.68 |
0.070 % |
SOUTHERN CO 4.85% 06/15/28 |
842587DQ7 |
$124,544.60 |
0.070 % |
CARRIER GLOBAL 2.493% 02/15/27 |
14448CAP9 |
$128,132.89 |
0.070 % |
ARES CAPITAL COR 5.5% 09/01/30 |
04010LBK8 |
$122,088.07 |
0.070 % |
BECTON DICKINS 4.693% 02/13/28 |
075887CQ0 |
$127,955.70 |
0.070 % |
ORACLE CORP 4.65% 05/06/30 |
68389XCN3 |
$129,631.07 |
0.070 % |
ENBRIDGE INC 6% 11/15/28 |
29250NBX2 |
$135,101.89 |
0.070 % |
CRH SMW FINANCE 5.2% 05/21/29 |
12704PAA6 |
$121,543.41 |
0.070 % |
STRYKER CORP 4.25% 09/11/29 |
863667BE0 |
$121,692.85 |
0.070 % |
CONCENTRIX CORP 6.6% 08/02/28 |
20602DAB7 |
$127,674.12 |
0.070 % |
OTIS WORLDWIDE 5.25% 08/16/28 |
68902VAP2 |
$135,586.79 |
0.070 % |
VERALTO CORP 5.35% 09/18/28 |
92338CAD5 |
$119,903.25 |
0.070 % |
DOMINION ENERGY IN 5% 06/15/30 |
25746UDW6 |
$132,724.99 |
0.070 % |
COCA-COLA CONSO 5.25% 06/01/29 |
191098AM4 |
$121,958.75 |
0.070 % |
KEYCORP V/R 04/04/31 |
49326EEQ2 |
$123,664.53 |
0.070 % |
ONEOK INC 5.65% 11/01/28 |
682680BJ1 |
$133,340.77 |
0.070 % |
M&T BANK CORPORAT V/R 07/30/35 |
55261FAZ7 |
$117,691.08 |
0.070 % |
KEURIG DR PEPPER 5.1% 03/15/27 |
49271VAW0 |
$127,055.74 |
0.070 % |
SMURFIT KAPPA TR 5.2% 01/15/30 |
83272GAD3 |
$125,896.00 |
0.070 % |
O'REILLY AUTOMOT 3.6% 09/01/27 |
67103HAF4 |
$129,747.91 |
0.070 % |
AERCAP IRELAND C 5.1% 01/19/29 |
00774MBJ3 |
$129,985.90 |
0.070 % |
ALLY FINANCIAL IN V/R 01/03/30 |
02005NBU3 |
$124,042.33 |
0.070 % |
VULCAN MATERIALS 3.5% 06/01/30 |
929160AZ2 |
$128,147.35 |
0.070 % |
NORTHROP GRUMMAN 4.4% 05/01/30 |
666807BS0 |
$118,965.76 |
0.070 % |
EBAY INC 3.6% 06/05/27 |
278642AU7 |
$126,095.82 |
0.070 % |
AMERICAN TOWER 3.55% 07/15/27 |
03027XAP5 |
$130,247.62 |
0.070 % |
EQUIFAX INC 5.1% 12/15/27 |
294429AV7 |
$129,808.74 |
0.070 % |
GENERAL MOTORS 5.35% 04/15/28 |
37045VBC3 |
$123,095.76 |
0.070 % |
ARTHUR J GALLAG 4.85% 12/15/29 |
04316JAL3 |
$119,901.52 |
0.070 % |
HCA INC 5.25% 03/01/30 |
404119CZ0 |
$130,520.57 |
0.070 % |
STANLEY BLACK & 2.3% 03/15/30 |
854502AL5 |
$119,336.25 |
0.070 % |
DELL INT LLC / 4.15% 02/15/29 |
24703DBR1 |
$120,418.03 |
0.070 % |
TAPESTRY INC 5.1% 03/11/30 |
876030AK3 |
$129,219.51 |
0.070 % |
AIR LEASE CORP 2.2% 01/15/27 |
00914AAR3 |
$117,762.38 |
0.070 % |
LKQ CORP 5.75% 06/15/28 |
501889AD1 |
$132,031.78 |
0.070 % |
WEYERHAEUSER CO 4% 11/15/29 |
962166BX1 |
$121,677.76 |
0.070 % |
AMGEN INC 3% 02/22/29 |
031162DD9 |
$121,650.95 |
0.070 % |
NUTRIEN LTD 4.2% 04/01/29 |
67077MAT5 |
$120,626.56 |
0.070 % |
ANGLOGOLD HOLD 3.375% 11/01/28 |
03512TAF8 |
$118,380.60 |
0.070 % |
TRANSCANADA PIPEL V/R 06/01/65 |
89352HBG3 |
$131,485.24 |
0.070 % |
SEMPRA 3.25% 06/15/27 |
816851BA6 |
$119,726.84 |
0.070 % |
ELEVANCE HEALTH IN 4% 09/15/28 |
036752BH5 |
$120,396.57 |
0.070 % |
ALTRIA GROUP INC 3.4% 05/06/30 |
02209SBJ1 |
$117,853.53 |
0.070 % |
AERCAP IRELAND CA V/R 03/10/55 |
00774MBK0 |
$121,651.02 |
0.070 % |
DIGITAL REALTY T 3.6% 07/01/29 |
25389JAU0 |
$128,837.42 |
0.070 % |
CITIZENS FINANCIA V/R 03/05/31 |
174610BJ3 |
$124,023.26 |
0.070 % |
CANADIAN NATL RESO 5% 12/15/29 |
136385BB6 |
$125,121.51 |
0.070 % |
ENBRIDGE INC 4.25% 12/01/26 |
29250NAL9 |
$122,133.44 |
0.070 % |
SANTANDER HOLDING V/R 03/20/31 |
80282KBQ8 |
$135,181.92 |
0.070 % |
EVERGY INC 2.9% 09/15/29 |
30034WAB2 |
$129,225.43 |
0.070 % |
FLEX LTD 4.875% 06/15/29 |
33938XAA3 |
$118,739.21 |
0.070 % |
CONSTELLATION EN 5.6% 03/01/28 |
210385AB6 |
$120,037.92 |
0.070 % |
KEYSIGHT TECHNO 5.35% 07/30/30 |
49338LAH6 |
$128,619.81 |
0.070 % |
LOWE'S COS INC 3.35% 04/01/27 |
548661EG8 |
$129,284.39 |
0.070 % |
BRIGHTHOUSE FINA 3.7% 06/22/27 |
10922NAC7 |
$120,021.26 |
0.070 % |
TARGA RESOURCES 5.2% 07/01/27 |
87612KAA0 |
$129,143.89 |
0.070 % |
SYSCO CORPORATIO 5.1% 09/23/30 |
871829BU0 |
$125,010.83 |
0.070 % |
NISOURCE INC 2.95% 09/01/29 |
65473PAH8 |
$120,541.80 |
0.070 % |
WILLIAMS COMPA 4.625% 06/30/30 |
969457CR9 |
$123,297.19 |
0.070 % |
ALLY FINANCIAL I 7.1% 11/15/27 |
02005NBR0 |
$129,690.18 |
0.070 % |
PHILLIPS 66 CO 4.95% 12/01/27 |
718547AT9 |
$124,474.64 |
0.070 % |
PPG INDUSTRIES 3.75% 03/15/28 |
693506BP1 |
$124,896.15 |
0.070 % |
ONEOK INC 3.1% 03/15/30 |
682680BB8 |
$123,971.53 |
0.070 % |
ZOETIS INC 3% 09/12/27 |
98978VAL7 |
$123,592.96 |
0.070 % |
MYLAN INC 4.55% 04/15/28 |
628530BK2 |
$124,813.07 |
0.070 % |
GLOBAL PAYMENTS 2.15% 01/15/27 |
37940XAG7 |
$117,833.04 |
0.070 % |
GENERAL MOTORS C 4.2% 10/01/27 |
37045VAN0 |
$120,411.26 |
0.070 % |
MPLX LP 4.25% 12/01/27 |
55336VBN9 |
$127,541.77 |
0.070 % |
GENERAL MOTORS CO 5% 10/01/28 |
37045VAS9 |
$127,789.73 |
0.070 % |
ICON INVESTMEN 5.809% 05/08/27 |
45115AAA2 |
$125,820.23 |
0.070 % |
LAS VEGAS SANDS 5.9% 06/01/27 |
517834AJ6 |
$130,409.05 |
0.070 % |
ONEOK INC 5.55% 11/01/26 |
682680BH5 |
$124,690.51 |
0.070 % |
L3HARRIS TECH I 5.05% 06/01/29 |
502431AS8 |
$131,421.96 |
0.070 % |
ROPER TECHNOLOGI 3.8% 12/15/26 |
776743AD8 |
$131,384.28 |
0.070 % |
GOLUB CAPITAL B 7.05% 12/05/28 |
38173MAD4 |
$118,375.28 |
0.070 % |
JB HUNT TRANSPRT 4.9% 03/15/30 |
445658CG0 |
$119,072.90 |
0.070 % |
GLP CAPITAL LP / 5.3% 01/15/29 |
361841AL3 |
$124,433.34 |
0.070 % |
PACIFIC GAS & ELEC 3% 06/15/28 |
694308JW8 |
$122,253.11 |
0.070 % |
VENTAS REALTY LP 4.4% 01/15/29 |
92277GAN7 |
$122,013.31 |
0.070 % |
DIAMONDBACK ENE 3.25% 12/01/26 |
25278XAM1 |
$120,475.24 |
0.070 % |
HPS CORPORATE L 5.45% 01/14/28 |
40440VAH8 |
$128,036.89 |
0.070 % |
HUMANA INC 3.7% 03/23/29 |
444859BT8 |
$128,057.32 |
0.070 % |
GENERAL MILLS 4.875% 01/30/30 |
370334DA9 |
$124,341.90 |
0.070 % |
GOLDMAN SACHS G 5.95% 01/15/27 |
38141GES9 |
$130,012.68 |
0.070 % |
HOST HOTELS & RE 3.5% 09/15/30 |
44107TAZ9 |
$123,589.25 |
0.070 % |
HSBC HOLDINGS 4.375% 11/23/26 |
404280BH1 |
$122,460.51 |
0.070 % |
LEIDOS INC 4.375% 05/15/30 |
52532XAF2 |
$127,560.32 |
0.070 % |
BROADRIDGE FINAN 2.9% 12/01/29 |
11133TAD5 |
$120,425.44 |
0.070 % |
BECTON DICKINS 2.823% 05/20/30 |
075887CJ6 |
$119,336.54 |
0.070 % |
TAKE-TWO INTERA 4.95% 03/28/28 |
874054AK5 |
$128,090.49 |
0.070 % |
CROWN CASTLE INC 2.9% 03/15/27 |
22822VAZ4 |
$118,297.66 |
0.070 % |
STARBUCKS CORP 4% 11/15/28 |
855244AR0 |
$127,558.64 |
0.070 % |
DIAMONDBACK ENER 5.2% 04/18/27 |
25278XAX7 |
$127,083.64 |
0.070 % |
CAPITAL ONE FINAN V/R 10/29/27 |
14040HDB8 |
$132,905.59 |
0.070 % |
KEURIG DR PEPPE 5.05% 03/15/29 |
49271VAT7 |
$133,450.00 |
0.070 % |
CARLISLE COS IN 2.75% 03/01/30 |
142339AJ9 |
$118,148.54 |
0.070 % |
REGIONS FINANCIAL V/R 06/06/30 |
7591EPAU4 |
$133,172.85 |
0.070 % |
IQVIA INC 5.7% 05/15/28 |
46266TAC2 |
$127,097.99 |
0.070 % |
ELEVANCE HEALTH 4.75% 02/15/30 |
036752BB8 |
$118,607.73 |
0.070 % |
ENBRIDGE INC 5.3% 04/05/29 |
29250NCB9 |
$119,375.96 |
0.070 % |
BOSTON PROPERTI 6.75% 12/01/27 |
10112RBG8 |
$123,763.56 |
0.070 % |
ICON INVESTMEN 5.849% 05/08/29 |
45115AAB0 |
$134,377.66 |
0.070 % |
ORACLE CORP 4.5% 05/06/28 |
68389XCM5 |
$118,393.13 |
0.070 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AB8 |
$130,488.75 |
0.070 % |
GENERAL MILLS IN 3.2% 02/10/27 |
370334BZ6 |
$129,594.71 |
0.070 % |
BROWN & BROWN IN 4.9% 06/23/30 |
115236AK7 |
$134,525.62 |
0.070 % |
DUKE ENERGY COR 3.15% 08/15/27 |
26441CAX3 |
$124,064.64 |
0.070 % |
AMERICAN ELECTRIC V/R 02/15/62 |
025537AU5 |
$122,304.34 |
0.070 % |
VMWARE INC 4.7% 05/15/30 |
928563AF2 |
$129,860.79 |
0.070 % |
CROWN CASTLE INC 5.6% 06/01/29 |
22822VBD2 |
$132,971.19 |
0.070 % |
FORD MOTOR CRE 4.271% 01/09/27 |
345397A45 |
$135,649.67 |
0.070 % |
MICRON TECHNOL 5.327% 02/06/29 |
595112BN2 |
$120,156.51 |
0.070 % |
KEYCORP 2.25% 04/06/27 |
49326EEK5 |
$131,705.11 |
0.070 % |
MPLX LP 4.8% 02/15/29 |
55336VAS9 |
$128,381.19 |
0.070 % |
PUBLIC SERVICE E 5.2% 04/01/29 |
744573AY2 |
$124,449.79 |
0.070 % |
QORVO INC 4.375% 10/15/29 |
74736KAH4 |
$133,210.57 |
0.070 % |
SHERWIN-WILLIAM 2.95% 08/15/29 |
824348BJ4 |
$120,676.89 |
0.070 % |
GENERAL MOTORS F 2.4% 04/10/28 |
37045XDH6 |
$124,492.07 |
0.070 % |
AERCAP IRELAND 4.875% 04/01/28 |
00774MBN4 |
$127,540.70 |
0.070 % |
AIR LEASE CORP 5.3% 02/01/28 |
00914AAU6 |
$118,474.22 |
0.070 % |
AMERICAN TOWER 2.75% 01/15/27 |
03027XAX8 |
$124,017.84 |
0.070 % |
M&T BANK CORPORAT V/R 07/08/31 |
55261FAY0 |
$120,251.42 |
0.070 % |
EASTMAN CHEMICAL C 5% 08/01/29 |
277432AZ3 |
$129,146.55 |
0.070 % |
MCDONALD'S CORP 3.5% 03/01/27 |
58013MFB5 |
$124,920.59 |
0.070 % |
ENERGY TRANSFER LP 4% 10/01/27 |
86765BAU3 |
$130,127.48 |
0.070 % |
DUKE ENERGY COR 2.45% 06/01/30 |
26441CBH7 |
$131,192.23 |
0.070 % |
GLP CAPITAL LP / F 4% 01/15/30 |
361841AP4 |
$122,916.10 |
0.070 % |
ARES STRATEGIC I 5.6% 02/15/30 |
04020EAD9 |
$122,055.61 |
0.070 % |
CENTERPOINT ENER 5.4% 06/01/29 |
15189TBG1 |
$121,987.20 |
0.070 % |
TARGA RESOURCES 4.9% 09/15/30 |
87612GAP6 |
$133,218.25 |
0.070 % |
L3HARRIS TECH IN 4.4% 06/15/28 |
413875AW5 |
$128,048.25 |
0.070 % |
GENUINE PARTS C 4.95% 08/15/29 |
372460AF2 |
$123,697.94 |
0.070 % |
FISERV INC 5.15% 03/15/27 |
337738BJ6 |
$127,438.69 |
0.070 % |
STRYKER CORP 4.7% 02/10/28 |
863667BK6 |
$118,103.01 |
0.070 % |
BANCO BILBAO VIZC V/R 09/14/28 |
05946KAL5 |
$130,283.92 |
0.070 % |
PRUDENTIAL FINANC V/R 09/15/47 |
744320AW2 |
$114,268.24 |
0.060 % |
CONSTELLATION BR 3.6% 02/15/28 |
21036PAY4 |
$114,643.12 |
0.060 % |
SYSCO CORPORATI 3.25% 07/15/27 |
871829BF3 |
$114,845.27 |
0.060 % |
HEALTHCARE RLTY 3.1% 02/15/30 |
42225UAG9 |
$100,129.88 |
0.060 % |
KELLANOVA 4.3% 05/15/28 |
487836BW7 |
$102,836.85 |
0.060 % |
FIDELITY NATL I 1.65% 03/01/28 |
31620MBS4 |
$113,824.97 |
0.060 % |
MARVELL TECHNOL 2.45% 04/15/28 |
573874AF1 |
$115,576.68 |
0.060 % |
CROWN CASTLE INC 4.8% 09/01/28 |
22822VBB6 |
$107,408.87 |
0.060 % |
COTERRA ENERGY I 3.9% 05/15/27 |
127097AG8 |
$116,581.74 |
0.060 % |
CARDINAL HEALT 5.125% 02/15/29 |
14149YBN7 |
$109,472.10 |
0.060 % |
SOLVENTUM CORP 5.4% 03/01/29 |
83444MAP6 |
$115,594.27 |
0.060 % |
SANDS CHINA LT 4.375% 06/18/30 |
80007RAL9 |
$109,933.13 |
0.060 % |
GENERAL MILLS 2.875% 04/15/30 |
370334CL6 |
$108,972.91 |
0.060 % |
TARGA RESOURCES PA 5% 01/15/28 |
87612BBG6 |
$106,470.05 |
0.060 % |
KRAFT HEINZ FOO 3.75% 04/01/30 |
50077LAV8 |
$117,530.77 |
0.060 % |
MICRON TECHNOL 5.375% 04/15/28 |
595112CA9 |
$103,728.48 |
0.060 % |
ALLY FINANCIAL 4.75% 06/09/27 |
02005NBQ2 |
$112,593.83 |
0.060 % |
LAS VEGAS SANDS 3.9% 08/08/29 |
517834AF4 |
$117,498.25 |
0.060 % |
VMWARE LLC 1.8% 08/15/28 |
928563AK1 |
$113,425.84 |
0.060 % |
REINSURANCE GRP 3.9% 05/15/29 |
759351AN9 |
$100,858.71 |
0.060 % |
TYSON FOODS INC 5.4% 03/15/29 |
902494BL6 |
$104,202.24 |
0.060 % |
OMEGA HLTHCARE I 4.5% 04/01/27 |
681936BF6 |
$115,850.30 |
0.060 % |
RYDER SYSTEM I 5.375% 03/15/29 |
78355HKZ1 |
$104,420.37 |
0.060 % |
ENERGY TRANSFER 4.4% 03/15/27 |
292480AK6 |
$110,781.14 |
0.060 % |
FS KKR CAPITAL 3.125% 10/12/28 |
302635AK3 |
$110,599.60 |
0.060 % |
HUMANA INC 1.35% 02/03/27 |
444859BQ4 |
$106,520.32 |
0.060 % |
LENNAR CORP 5.2% 07/30/30 |
526057CY8 |
$116,225.34 |
0.060 % |
DXC TECHNOLOGY 2.375% 09/15/28 |
23355LAM8 |
$99,576.64 |
0.060 % |
WEIBO CORP 3.375% 07/08/30 |
948596AE1 |
$115,554.89 |
0.060 % |
HCA INC 5% 03/01/28 |
404119CY3 |
$113,036.56 |
0.060 % |
MONDELEZ INTER 2.625% 03/17/27 |
609207BA2 |
$113,223.99 |
0.060 % |
AMEREN CORP 5% 01/15/29 |
023608AQ5 |
$109,292.36 |
0.060 % |
ROPER TECHNOLOGI 1.4% 09/15/27 |
776743AN6 |
$100,337.75 |
0.060 % |
OVINTIV INC 5.65% 05/15/28 |
69047QAB8 |
$116,174.74 |
0.060 % |
CITIZENS FINANC 3.25% 04/30/30 |
174610AT2 |
$115,971.15 |
0.060 % |
KEURIG DR PEPPER 3.2% 05/01/30 |
49271VAJ9 |
$101,138.52 |
0.060 % |
CENCORA INC 3.45% 12/15/27 |
03073EAP0 |
$110,168.52 |
0.060 % |
KELLANOVA 3.4% 11/15/27 |
487836BU1 |
$100,567.71 |
0.060 % |
HUNTINGTON ING 3.483% 12/01/27 |
446413AL0 |
$100,154.01 |
0.060 % |
HUNTINGTON BANC 2.55% 02/04/30 |
446150AS3 |
$112,437.94 |
0.060 % |
PUBLIC SERVICE 5.85% 11/15/27 |
744573AV8 |
$111,514.37 |
0.060 % |
KROGER CO 4.5% 01/15/29 |
501044DL2 |
$107,960.40 |
0.060 % |
WORKDAY INC 3.7% 04/01/29 |
98138HAH4 |
$109,119.64 |
0.060 % |
PLAINS ALL AMER 3.8% 09/15/30 |
72650RBN1 |
$116,936.35 |
0.060 % |
JACOBS ENGINEER 6.35% 08/18/28 |
469814AB3 |
$112,298.13 |
0.060 % |
KROGER CO 3.7% 08/01/27 |
501044DJ7 |
$100,547.79 |
0.060 % |
BRIGHTHOUSE FI 5.625% 05/15/30 |
10922NAG8 |
$105,161.83 |
0.060 % |
AMERICAN WATER 3.75% 09/01/28 |
03040WAS4 |
$105,113.10 |
0.060 % |
REGIONS FINANCIA 1.8% 08/12/28 |
7591EPAT7 |
$103,704.84 |
0.060 % |
NEXTERA ENERGY CA V/R 03/15/82 |
65339KCB4 |
$103,076.86 |
0.060 % |
WRKCO INC 4.9% 03/15/29 |
92940PAD6 |
$108,006.74 |
0.060 % |
CNH INDUSTRIAL C 5.1% 04/20/29 |
12592BAS3 |
$102,894.09 |
0.060 % |
LABORATORY CORP 4.35% 04/01/30 |
50540RAZ5 |
$110,928.33 |
0.060 % |
ONEOK INC 4.35% 03/15/29 |
682680AW3 |
$105,811.00 |
0.060 % |
RADIAN GROUP INC 6.2% 05/15/29 |
750236AY7 |
$107,573.80 |
0.060 % |
FORD MOTOR CREDI 2.9% 02/10/29 |
345397B93 |
$116,924.93 |
0.060 % |
DIGITAL REALTY 4.45% 07/15/28 |
25389JAT3 |
$102,143.73 |
0.060 % |
CDW LLC/CDW FIN 3.25% 02/15/29 |
12513GBF5 |
$111,238.61 |
0.060 % |
MONDELEZ INTERN 2.75% 04/13/30 |
609207AT2 |
$113,343.85 |
0.060 % |
HYATT HOTELS CO 5.25% 06/30/29 |
448579AR3 |
$104,633.60 |
0.060 % |
AUTOZONE INC 4% 04/15/30 |
053332AZ5 |
$109,390.31 |
0.060 % |
BLUE OWL TECHNOL 6.1% 03/15/28 |
095924AA4 |
$101,551.82 |
0.060 % |
LENNAR CORP 4.75% 11/29/27 |
526057CD4 |
$107,969.47 |
0.060 % |
ARES STRATEGIC 5.45% 09/09/28 |
04020EAL1 |
$106,304.55 |
0.060 % |
BECTON DICKINS 5.081% 06/07/29 |
075887CU1 |
$105,179.22 |
0.060 % |
KEYSIGHT TECHNOL 4.6% 04/06/27 |
49338LAE3 |
$105,878.95 |
0.060 % |
INGERSOLL RAND 5.197% 06/15/27 |
45687VAC0 |
$113,922.50 |
0.060 % |
DEVON ENERGY COR 4.5% 01/15/30 |
25179MBF9 |
$101,414.20 |
0.060 % |
EDISON INTERNAT 5.25% 11/15/28 |
281020AY3 |
$102,988.80 |
0.060 % |
AMERICAN TOWER C 1.5% 01/31/28 |
03027XBJ8 |
$104,383.30 |
0.060 % |
BRITISH TELECO 5.125% 12/04/28 |
111021AL5 |
$104,669.92 |
0.060 % |
BECTON DICKINS 4.874% 02/08/29 |
075887CR8 |
$103,341.78 |
0.060 % |
WILLIS NORTH AME 4.5% 09/15/28 |
970648AG6 |
$101,503.18 |
0.060 % |
PUBLIC SERVICE E 4.9% 03/15/30 |
744573BA3 |
$103,025.76 |
0.060 % |
HPS CORPORATE LE 4.9% 09/11/28 |
40440VAQ8 |
$99,915.67 |
0.060 % |
VENTAS REALTY LP 4% 03/01/28 |
92277GAM9 |
$100,354.66 |
0.060 % |
AIR LEASE CORP 5.85% 12/15/27 |
00914AAT9 |
$115,653.98 |
0.060 % |
FIDELITY NATL FI 3.4% 06/15/30 |
31620RAJ4 |
$106,376.84 |
0.060 % |
BLUE OWL TECHNO 6.75% 04/04/29 |
69121JAB3 |
$107,685.80 |
0.060 % |
ARTHUR J GALLAGH 4.6% 12/15/27 |
04316JAK5 |
$113,081.51 |
0.060 % |
EXTRA SPACE STOR 5.7% 04/01/28 |
30225VAJ6 |
$114,266.92 |
0.060 % |
ENBRIDGE INC 5.25% 04/05/27 |
29250NCA1 |
$117,185.44 |
0.060 % |
STRYKER CORP 4.85% 12/08/28 |
863667BC4 |
$104,540.85 |
0.060 % |
TRANSCONT GAS P 3.25% 05/15/30 |
893574AP8 |
$107,094.59 |
0.060 % |
BLACKSTONE SEC 2.125% 02/15/27 |
09261XAD4 |
$102,060.51 |
0.060 % |
FISERV INC 5.375% 08/21/28 |
337738BG2 |
$114,744.00 |
0.060 % |
AMERICAN TOWER C 2.9% 01/15/30 |
03027XBA7 |
$105,109.48 |
0.060 % |
CGI INC 4.95% 03/14/30 |
12532HAK0 |
$107,801.13 |
0.060 % |
GOLDMAN SACHS P 6.25% 05/06/30 |
38152BAC5 |
$100,092.61 |
0.060 % |
NATIONAL GRID 5.602% 06/12/28 |
636274AD4 |
$105,796.05 |
0.060 % |
DOW CHEMICAL C 7.375% 11/01/29 |
260543BJ1 |
$110,167.28 |
0.060 % |
KEYCORP 4.1% 04/30/28 |
49326EEG4 |
$112,176.60 |
0.060 % |
NOMURA HOLDING 5.605% 07/06/29 |
65535HBC2 |
$111,444.14 |
0.060 % |
VENTAS REALTY LP 3% 01/15/30 |
92277GAU1 |
$105,595.74 |
0.060 % |
BLACKSTONE PRIVA 7.3% 11/27/28 |
09261HBC0 |
$109,523.68 |
0.060 % |
ENBRIDGE INC 5.9% 11/15/26 |
29250NBW4 |
$109,626.12 |
0.060 % |
SOUTH BOW USA 4.911% 09/01/27 |
83007CAB8 |
$111,818.60 |
0.060 % |
MCCORMICK & CO 3.4% 08/15/27 |
579780AN7 |
$104,643.63 |
0.060 % |
FORD MOTOR CRE 3.815% 11/02/27 |
345397YT4 |
$104,594.01 |
0.060 % |
KROGER CO 2.65% 10/15/26 |
501044DE8 |
$108,712.86 |
0.060 % |
T-MOBILE USA INC 4.2% 10/01/29 |
87264ADL6 |
$105,710.24 |
0.060 % |
AMERICAN TOWER C 2.1% 06/15/30 |
03027XBC3 |
$109,862.07 |
0.060 % |
STARBUCKS CORP 3.5% 03/01/28 |
855244AP4 |
$104,531.45 |
0.060 % |
AVANGRID INC 3.8% 06/01/29 |
05351WAB9 |
$110,323.28 |
0.060 % |
WESTINGHOUSE AI 3.45% 11/15/26 |
960386AL4 |
$110,867.47 |
0.060 % |
ALLY FINANCIAL I 2.2% 11/02/28 |
02005NBP4 |
$113,608.26 |
0.060 % |
XCEL ENERGY INC 4% 06/15/28 |
98389BAV2 |
$106,546.56 |
0.060 % |
AMERICAN NATION 5.75% 10/01/29 |
025676AN7 |
$103,973.44 |
0.060 % |
BLACKSTONE SECU 5.35% 04/13/28 |
09261XAJ1 |
$111,506.23 |
0.060 % |
EQUIFAX INC 5.1% 06/01/28 |
294429AW5 |
$109,621.52 |
0.060 % |
FIFTH THIRD BAN 3.95% 03/14/28 |
316773CV0 |
$105,022.26 |
0.060 % |
RYDER SYSTEM IN 5.25% 06/01/28 |
78355HKW8 |
$115,389.11 |
0.060 % |
FIRST CITIZENS BA V/R 09/05/35 |
319626AA5 |
$100,710.39 |
0.060 % |
TRIMBLE INC 4.9% 06/15/28 |
896239AC4 |
$103,684.91 |
0.060 % |
PLAINS ALL AMER 4.5% 12/15/26 |
72650RBL5 |
$117,208.81 |
0.060 % |
KEYCORP 2.55% 10/01/29 |
49326EEJ8 |
$113,142.93 |
0.060 % |
CBRE SERVICES IN 4.8% 06/15/30 |
12505BAJ9 |
$104,272.70 |
0.060 % |
CVS HEALTH COR 3.625% 04/01/27 |
126650DH0 |
$114,443.42 |
0.060 % |
THE CAMPBELLS CO 5.2% 03/21/29 |
134429BN8 |
$108,683.07 |
0.060 % |
AMERICAN TOWER COR 5% 01/31/30 |
03027XCL2 |
$109,163.80 |
0.060 % |
CARLISLE COS IN 3.75% 12/01/27 |
142339AH3 |
$111,066.56 |
0.060 % |
AMCOR FLEXIBLES 2.63% 06/19/30 |
081437AT2 |
$107,849.08 |
0.060 % |
DCP MIDSTREAM 5.125% 05/15/29 |
23311VAH0 |
$99,592.69 |
0.060 % |
MARATHON PETRO 5.125% 12/15/26 |
56585ABC5 |
$113,016.59 |
0.060 % |
AMERICAN TOWER 5.25% 07/15/28 |
03027XCC2 |
$104,482.99 |
0.060 % |
AMERICAN TOWER C 5.5% 03/15/28 |
03027XBY5 |
$108,938.72 |
0.060 % |
ONEOK INC 3.4% 09/01/29 |
682680AY9 |
$116,838.28 |
0.060 % |
TAKE-TWO INTERAC 3.7% 04/14/27 |
874054AG4 |
$99,745.32 |
0.060 % |
ONEOK INC 4.4% 10/15/29 |
682680CC5 |
$100,502.41 |
0.060 % |
EVERSOURCE ENERG 4.6% 07/01/27 |
30040WAR9 |
$102,174.78 |
0.060 % |
CANADIAN PACIFIC 4.8% 03/30/30 |
13645RBJ2 |
$108,389.13 |
0.060 % |
MONDELEZ INTERN 4.25% 05/06/28 |
609207BF1 |
$107,866.14 |
0.060 % |
MGIC INVESTMENT 5.25% 08/15/28 |
552848AG8 |
$100,903.01 |
0.060 % |
NISOURCE INC 5.2% 07/01/29 |
65473PAS4 |
$110,522.35 |
0.060 % |
ENBRIDGE INC 4.9% 06/20/30 |
29250NCJ2 |
$104,322.14 |
0.060 % |
EQT CORP 4.5% 01/15/29 |
26884LAX7 |
$116,763.92 |
0.060 % |
CENCORA INC 4.85% 12/15/29 |
03073EAW5 |
$104,288.53 |
0.060 % |
ENTERGY CORP 1.9% 06/15/28 |
29364GAN3 |
$109,697.95 |
0.060 % |
PIEDMONT OPERAT 9.25% 07/20/28 |
720198AG5 |
$102,211.41 |
0.060 % |
MCDONALD'S CORP 4.6% 05/15/30 |
58013MFZ2 |
$99,822.86 |
0.060 % |
AON NORTH AMER 5.125% 03/01/27 |
03740MAA8 |
$107,258.62 |
0.060 % |
GXO LOGISTICS I 6.25% 05/06/29 |
36262GAF8 |
$113,818.35 |
0.060 % |
BUNGE LTD FINAN 3.75% 09/25/27 |
120568AZ3 |
$100,002.40 |
0.060 % |
FORD MOTOR CREDI 2.9% 02/16/28 |
345397B51 |
$115,058.40 |
0.060 % |
ROPER TECHNOLOG 2.95% 09/15/29 |
776743AG1 |
$110,606.37 |
0.060 % |
AMRIZE FINANCE U 4.6% 04/07/27 |
43475RAA4 |
$111,072.53 |
0.060 % |
AMCOR FLEXIBLES 4.8% 03/17/28 |
02344AAF5 |
$107,154.34 |
0.060 % |
BUNGE LTD FINAN 4.55% 08/04/30 |
120568BQ2 |
$107,473.52 |
0.060 % |
HOST HOTELS & 3.375% 12/15/29 |
44107TAY2 |
$106,325.73 |
0.060 % |
CONSTELLATION 2.875% 05/01/30 |
21036PBF4 |
$100,313.97 |
0.060 % |
NORFOLK SOUTHER 5.05% 08/01/30 |
655844CR7 |
$105,265.35 |
0.060 % |
FIFTH THIRD BAN 2.55% 05/05/27 |
316773DA5 |
$113,824.92 |
0.060 % |
CROWN CASTLE INC 3.3% 07/01/30 |
22822VAR2 |
$115,637.89 |
0.060 % |
MOTOROLA SOLUTIO 4.6% 02/23/28 |
620076BL2 |
$112,156.62 |
0.060 % |
STARBUCKS CORP 2.25% 03/12/30 |
855244AW9 |
$115,868.06 |
0.060 % |
NETAPP INC 2.7% 06/22/30 |
64110DAK0 |
$108,208.45 |
0.060 % |
TARGA RESOURCE 6.875% 01/15/29 |
87612BBN1 |
$103,488.83 |
0.060 % |
DENTSPLY SIRONA 3.25% 06/01/30 |
24906PAA7 |
$112,734.15 |
0.060 % |
ENTERPRISE PRODUC V/R 02/15/78 |
29379VBR3 |
$105,333.47 |
0.060 % |
ARES STRATEGIC 6.35% 08/15/29 |
04020EAB3 |
$114,833.00 |
0.060 % |
ENERGY TRANSFER 5.2% 04/01/30 |
29273VBD1 |
$114,232.58 |
0.060 % |
ALBEMARLE CORP 4.65% 06/01/27 |
012653AD3 |
$112,364.19 |
0.060 % |
ESSEX PORTFOLIO LP 3% 01/15/30 |
29717PAU1 |
$100,702.64 |
0.060 % |
EDISON INTERNAT 6.95% 11/15/29 |
281020AW7 |
$103,843.23 |
0.060 % |
NOMURA HOLDING 4.904% 07/01/30 |
65535HBZ1 |
$113,773.34 |
0.060 % |
AUTOZONE INC 5.1% 07/15/29 |
053332BJ0 |
$104,713.60 |
0.060 % |
MOSAIC CO 4.05% 11/15/27 |
61945CAG8 |
$111,932.42 |
0.060 % |
VIATRIS INC 2.3% 06/22/27 |
92556VAC0 |
$106,827.31 |
0.060 % |
VALERO ENERGY C 4.35% 06/01/28 |
91913YAV2 |
$107,397.36 |
0.060 % |
LOWE'S COS INC 3.95% 10/15/27 |
548661ET0 |
$100,375.34 |
0.060 % |
TRANE TECH FIN L 3.8% 03/21/29 |
456873AD0 |
$114,686.15 |
0.060 % |
GENERAL MOTORS FIN 4% 10/06/26 |
37045XBQ8 |
$114,911.27 |
0.060 % |
WILLIS NORTH AM 2.95% 09/15/29 |
970648AJ0 |
$114,785.90 |
0.060 % |
DUKE ENERGY COR 4.85% 01/05/29 |
26441CCC7 |
$108,944.38 |
0.060 % |
MCDONALD'S CORP 4.8% 08/14/28 |
58013MFU3 |
$103,387.40 |
0.060 % |
MCDONALD'S COR 2.125% 03/01/30 |
58013MFM1 |
$111,052.07 |
0.060 % |
DELL INT LLC / 4.35% 02/01/30 |
24703DBP5 |
$111,544.35 |
0.060 % |
TELEDYNE TECHNO 2.25% 04/01/28 |
879360AD7 |
$115,275.04 |
0.060 % |
SANDS CHINA LTD 2.3% 03/08/27 |
80007RAN5 |
$102,356.25 |
0.060 % |
STRYKER CORP 3.65% 03/07/28 |
863667AQ4 |
$100,007.98 |
0.060 % |
WEYERHAEUSER CO 4% 04/15/30 |
962166BY9 |
$109,174.53 |
0.060 % |
CH ROBINSON WORL 4.2% 04/15/28 |
12541WAA8 |
$100,328.62 |
0.060 % |
MAREX GROUP PL 6.404% 11/04/29 |
566539AA0 |
$100,749.99 |
0.060 % |
AMERICAN TOWER 3.65% 03/15/27 |
03027XBV1 |
$104,794.69 |
0.060 % |
EXPAND ENERGY 5.375% 02/01/29 |
845467AR0 |
$111,453.93 |
0.060 % |
AMERICAN TOWER C 3.6% 01/15/28 |
03027XAR1 |
$110,106.36 |
0.060 % |
BLUE OWL CREDIT 7.95% 06/13/28 |
69120VBB6 |
$114,869.23 |
0.060 % |
HOWMET AEROSPACE I 3% 01/15/29 |
443201AB4 |
$117,347.77 |
0.060 % |
FLEX LTD 4.875% 05/12/30 |
33938XAB1 |
$103,680.37 |
0.060 % |
SONOCO PRODUCTS 4.6% 09/01/29 |
835495AR3 |
$101,634.18 |
0.060 % |
ENBRIDGE INC 3.7% 07/15/27 |
29250NAR6 |
$110,518.73 |
0.060 % |
ZOETIS INC 2% 05/15/30 |
98978VAS2 |
$101,604.38 |
0.060 % |
JOHNSON CONTROLS 5.5% 04/19/29 |
477921AA8 |
$109,826.98 |
0.060 % |
AMRIZE FINANCE U 4.7% 04/07/28 |
43475RAB2 |
$116,944.53 |
0.060 % |
BOEING CO 2.95% 02/01/30 |
097023CN3 |
$109,802.04 |
0.060 % |
FS KKR CAPITAL 6.125% 01/15/30 |
302635AP2 |
$115,631.96 |
0.060 % |
BGC GROUP INC 6.15% 04/02/30 |
05555LAD3 |
$103,704.23 |
0.060 % |
HASBRO INC 3.55% 11/19/26 |
418056AY3 |
$115,934.72 |
0.060 % |
ENERGY TRANSFER 4.2% 04/15/27 |
29273RBK4 |
$105,143.65 |
0.060 % |
NEXTERA ENERGY CAP 5% 02/28/30 |
65339KCN8 |
$109,557.71 |
0.060 % |
OCCIDENTAL PET 6.375% 09/01/28 |
674599EC5 |
$100,656.62 |
0.060 % |
DOW CHEMICAL CO/ 4.8% 11/30/28 |
260543CY7 |
$113,707.40 |
0.060 % |
RTX CORP 2.65% 11/01/26 |
913017CH0 |
$114,945.23 |
0.060 % |
AMERICAN TOWER C 5.2% 02/15/29 |
03027XCG3 |
$114,514.31 |
0.060 % |
ENBRIDGE INC V/R 03/15/55 |
29250NCG8 |
$85,157.19 |
0.050 % |
FS KKR CAPITAL 6.875% 08/15/29 |
302635AN7 |
$97,366.67 |
0.050 % |
LEGGETT & PLATT 3.5% 11/15/27 |
524660AY3 |
$84,670.94 |
0.050 % |
NOMURA HOLDING 5.842% 01/18/28 |
65535HBH1 |
$84,053.31 |
0.050 % |
NORFOLK SOUTHERN 3.8% 08/01/28 |
655844BZ0 |
$85,603.91 |
0.050 % |
LABORATORY CORP 3.6% 09/01/27 |
50540RAU6 |
$95,033.37 |
0.050 % |
AMDOCS LTD 2.538% 06/15/30 |
02342TAE9 |
$97,863.13 |
0.050 % |
FORTUNE BRANDS 3.25% 09/15/29 |
34964CAE6 |
$96,425.07 |
0.050 % |
AIR LEASE CORP 4.625% 10/01/28 |
00912XBF0 |
$85,796.97 |
0.050 % |
HPS CORPORATE L 5.85% 06/05/30 |
40440VAN5 |
$83,067.29 |
0.050 % |
ROYALTY PHARMA 5.15% 09/02/29 |
78081BAQ6 |
$82,967.33 |
0.050 % |
CROWN CASTLE INC 4.3% 02/15/29 |
22822VAL5 |
$85,605.91 |
0.050 % |
UNIVERSAL HEAL 4.625% 10/15/29 |
913903BB5 |
$85,442.27 |
0.050 % |
CDW LLC/CDW FIN 4.25% 04/01/28 |
12513GBD0 |
$94,832.26 |
0.050 % |
EVERSOURCE ENERG 2.9% 03/01/27 |
30040WAQ1 |
$93,965.75 |
0.050 % |
ESSENTIAL UTILIT 4.8% 08/15/27 |
29670GAJ1 |
$91,951.67 |
0.050 % |
CNH INDUSTRIAL C 4.5% 10/08/27 |
12592BAT1 |
$90,915.32 |
0.050 % |
OMEGA HLTHCARE 4.75% 01/15/28 |
681936BK5 |
$92,062.94 |
0.050 % |
EQUINIX INC 2.9% 11/18/26 |
29444UBD7 |
$89,967.29 |
0.050 % |
THE CAMPBELLS CO 5.2% 03/19/27 |
134429BM0 |
$86,774.61 |
0.050 % |
LINEAGE OP LP 5.25% 07/15/30 |
53567YAA7 |
$82,943.16 |
0.050 % |
BLUE OWL CREDIT 7.75% 09/16/27 |
69120VAP6 |
$95,001.21 |
0.050 % |
O'REILLY AUTOMO 4.35% 06/01/28 |
67103HAG2 |
$82,073.01 |
0.050 % |
DTE ENERGY CO 2.85% 10/01/26 |
233331AY3 |
$84,271.88 |
0.050 % |
ALTRIA GROUP INC 4.5% 08/06/30 |
02209SBU6 |
$81,560.85 |
0.050 % |
ZIMMER BIOMET H 5.05% 02/19/30 |
98956PBB7 |
$88,589.70 |
0.050 % |
EQUINIX INC 1.8% 07/15/27 |
29444UBG0 |
$82,286.71 |
0.050 % |
PARAMOUNT GLOBAL 4.2% 06/01/29 |
124857AZ6 |
$84,966.49 |
0.050 % |
CNO FINANCIAL G 5.25% 05/30/29 |
12621EAL7 |
$83,255.48 |
0.050 % |
EVERSOURCE ENER 1.65% 08/15/30 |
30040WAK4 |
$97,568.06 |
0.050 % |
AUTOZONE INC 5.125% 06/15/30 |
053332BM3 |
$85,156.81 |
0.050 % |
TRUIST FINANCI 3.875% 03/19/29 |
05531GAB7 |
$89,335.40 |
0.050 % |
ROPER TECHNOLOG 4.45% 09/15/30 |
776696AL0 |
$81,549.07 |
0.050 % |
AON CORP/AON GL 2.85% 05/28/27 |
03740LAD4 |
$94,492.30 |
0.050 % |
CONAGRA BRANDS INC 5% 08/01/30 |
205887CK6 |
$82,361.43 |
0.050 % |
MOHAWK INDUSTR 3.625% 05/15/30 |
608190AL8 |
$88,880.48 |
0.050 % |
EDWARDS LIFESCIE 4.3% 06/15/28 |
28176EAD0 |
$91,864.80 |
0.050 % |
ITC HOLDINGS CO 3.35% 11/15/27 |
465685AP0 |
$85,146.45 |
0.050 % |
EXELON CORP 5.15% 03/15/29 |
30161NBM2 |
$98,538.70 |
0.050 % |
AMERICAN WATER 3.45% 06/01/29 |
03040WAU9 |
$94,551.34 |
0.050 % |
FS KKR CAPITAL 3.25% 07/15/27 |
302635AL1 |
$91,978.69 |
0.050 % |
MARVELL TECHNOL 4.75% 07/15/30 |
573874AR5 |
$82,646.94 |
0.050 % |
NOMURA HOLDING 5.594% 07/02/27 |
65535HBR9 |
$88,453.52 |
0.050 % |
TRANE TECHNOLOG 3.75% 08/21/28 |
45687AAP7 |
$90,281.14 |
0.050 % |
NOV INC 3.6% 12/01/29 |
637071AM3 |
$88,691.41 |
0.050 % |
LENNOX INTERNATI 5.5% 09/15/28 |
526107AG2 |
$88,570.49 |
0.050 % |
GOLUB CAPITAL C 5.45% 08/15/28 |
38179RAE5 |
$81,474.63 |
0.050 % |
M&T BANK CORPORAT V/R 01/16/29 |
55261FAU8 |
$87,325.88 |
0.050 % |
GLOBAL PAYMENTS 4.95% 08/15/27 |
37940XAP7 |
$86,886.09 |
0.050 % |
CONSTELLATION BR 3.7% 12/06/26 |
21036PAQ1 |
$96,036.10 |
0.050 % |
ZIMMER BIOMET HO 4.7% 02/19/27 |
98956PBA9 |
$86,444.34 |
0.050 % |
EQUIFAX INC 3.1% 05/15/30 |
294429AS4 |
$86,719.47 |
0.050 % |
NORDSON CORP 4.5% 12/15/29 |
655663AC6 |
$97,789.05 |
0.050 % |
ENTERGY CORP 2.8% 06/15/30 |
29364GAL7 |
$94,856.20 |
0.050 % |
NETAPP INC 2.375% 06/22/27 |
64110DAJ3 |
$83,417.29 |
0.050 % |
TD SYNNEX CORP 2.375% 08/09/28 |
87162WAH3 |
$95,609.54 |
0.050 % |
MASCO CORP 1.5% 02/15/28 |
574599BS4 |
$94,490.66 |
0.050 % |
CLOROX COMPANY 4.4% 05/01/29 |
189054AY5 |
$82,728.57 |
0.050 % |
ILLUMINA INC 5.75% 12/13/27 |
452327AP4 |
$84,119.49 |
0.050 % |
ENSTAR GROUP LT 4.95% 06/01/29 |
29359UAB5 |
$82,603.14 |
0.050 % |
DUKE ENERGY COR 4.85% 01/05/27 |
26441CCB9 |
$92,238.28 |
0.050 % |
TEXTRON INC 3% 06/01/30 |
883203CB5 |
$91,124.11 |
0.050 % |
NATIONAL FUEL GA 5.5% 03/15/30 |
636180BT7 |
$83,584.24 |
0.050 % |
SUMITOMO MITSU 2.142% 09/23/30 |
86562MBZ2 |
$90,499.64 |
0.050 % |
FREEPORT-MCMOR 4.625% 08/01/30 |
35671DCH6 |
$90,968.20 |
0.050 % |
HUMANA INC 4.875% 04/01/30 |
444859BN1 |
$81,483.22 |
0.050 % |
ARROW ELECTRON 3.875% 01/12/28 |
042735BF6 |
$85,161.89 |
0.050 % |
CROWN CASTLE INC 4.9% 09/01/29 |
22822VBF7 |
$92,270.70 |
0.050 % |
FOX CORP 3.5% 04/08/30 |
35137LAL9 |
$87,676.44 |
0.050 % |
CANADIAN PACIFIC R 4% 06/01/28 |
13645RAY0 |
$91,548.29 |
0.050 % |
CARDINAL HEALTH 4.7% 11/15/26 |
14149YBQ0 |
$87,361.84 |
0.050 % |
EASTMAN CHEMICAL 4.5% 12/01/28 |
277432AW0 |
$81,938.41 |
0.050 % |
NORTHROP GRUMMAN 4.6% 02/01/29 |
666807CK6 |
$82,460.73 |
0.050 % |
FIRSTENERGY COR 2.65% 03/01/30 |
337932AL1 |
$89,080.25 |
0.050 % |
GENERAL MILLS IN 5.5% 10/17/28 |
370334CW2 |
$98,959.80 |
0.050 % |
FIRST HORIZON COR V/R 03/07/31 |
320517AE5 |
$83,529.46 |
0.050 % |
ENERGY TRANSFER 4.15% 09/15/29 |
292480AM2 |
$90,064.69 |
0.050 % |
EQUINIX INC 1.55% 03/15/28 |
29444UBL9 |
$94,597.24 |
0.050 % |
APTIV SWISS HOL 4.65% 09/13/29 |
03837AAA8 |
$97,125.92 |
0.050 % |
NOMURA HOLDINGS 2.71% 01/22/29 |
65535HBB4 |
$86,485.99 |
0.050 % |
PUBLIC SERVICE 5.875% 10/15/28 |
744573AW6 |
$94,622.13 |
0.050 % |
RTX CORP 5.75% 01/15/29 |
75513ECU3 |
$90,814.39 |
0.050 % |
CENTERPOINT ENERG V/R 05/15/55 |
15189TBP1 |
$90,195.87 |
0.050 % |
AUTODESK INC 3.5% 06/15/27 |
052769AE6 |
$90,539.32 |
0.050 % |
PVH CORP 5.5% 06/13/30 |
693656AE0 |
$83,451.33 |
0.050 % |
ORACLE CORP 3.25% 05/15/30 |
68389XBD6 |
$82,299.20 |
0.050 % |
INGERSOLL RAND I 5.4% 08/14/28 |
45687VAA4 |
$88,987.34 |
0.050 % |
AUTOZONE INC 3.75% 06/01/27 |
053332AV4 |
$96,063.61 |
0.050 % |
CIGNA GROUP/THE 3.05% 10/15/27 |
125523AZ3 |
$98,469.51 |
0.050 % |
HP ENTERPRISE C 5.25% 07/01/28 |
42824CBP3 |
$83,690.26 |
0.050 % |
ENEL AMERICAS SA 4% 10/25/26 |
29274FAF1 |
$96,674.76 |
0.050 % |
WRKCO INC 4% 03/15/28 |
96145DAH8 |
$95,119.51 |
0.050 % |
BOSTON PROPERTIE 2.9% 03/15/30 |
10112RBC7 |
$93,817.50 |
0.050 % |
FNB CORP V/R 12/11/30 |
302520AD3 |
$88,649.64 |
0.050 % |
PACKAGING CORP OF 3% 12/15/29 |
695156AU3 |
$82,566.77 |
0.050 % |
LAS VEGAS SANDS CO 6% 06/14/30 |
517834AN7 |
$85,720.33 |
0.050 % |
BLUE OWL CREDIT 7.75% 01/15/29 |
69120VAW1 |
$92,470.13 |
0.050 % |
SYNCHRONY FINAN 5.15% 03/19/29 |
87165BAP8 |
$96,673.17 |
0.050 % |
BLACKSTONE SECU 2.85% 09/30/28 |
09261XAG7 |
$94,827.47 |
0.050 % |
AON CORP 8.205% 01/01/27 |
037389AK9 |
$90,715.33 |
0.050 % |
GENERAL MOTORS 5.65% 01/17/29 |
37045XCS3 |
$89,407.73 |
0.050 % |
WOODSIDE FINANCE 4.9% 05/19/28 |
980236AX1 |
$88,201.65 |
0.050 % |
POLARIS INC 6.95% 03/15/29 |
731068AA0 |
$91,057.90 |
0.050 % |
FAIRFAX FINL HL 4.85% 04/17/28 |
303901BB7 |
$96,485.34 |
0.050 % |
PUGET ENERGY INC 4.1% 06/15/30 |
745310AK8 |
$84,818.98 |
0.050 % |
OMNICOM GROUP I 2.45% 04/30/30 |
681919BB1 |
$98,407.89 |
0.050 % |
JOHNSON CONTROL 1.75% 09/15/30 |
47837RAA8 |
$89,522.98 |
0.050 % |
ELEVANCE HEALTH 5.15% 06/15/29 |
036752AY9 |
$94,647.22 |
0.050 % |
AERCAP IRELAND 3.875% 01/23/28 |
00774MAE5 |
$95,491.04 |
0.050 % |
ARROW ELECTRONI 5.15% 08/21/29 |
04273WAF8 |
$93,268.07 |
0.050 % |
T-MOBILE USA INC 2.4% 03/15/29 |
87264ACS2 |
$85,448.42 |
0.050 % |
HEALTHPEAK OP LL 3.5% 07/15/29 |
40414LAR0 |
$93,480.35 |
0.050 % |
BLACKSTONE PRIVATE 4% 01/15/29 |
09261HAR8 |
$98,404.50 |
0.050 % |
AIR LEASE CORP 3% 02/01/30 |
00914AAG7 |
$94,268.86 |
0.050 % |
AMEREN CORP 1.95% 03/15/27 |
023608AL6 |
$82,801.97 |
0.050 % |
FIRST CITIZENS BA V/R 03/12/31 |
31959XAC7 |
$81,772.82 |
0.050 % |
BLOCK FINANCIAL 2.5% 07/15/28 |
093662AJ3 |
$81,606.16 |
0.050 % |
LEAR CORP 3.8% 09/15/27 |
521865AY1 |
$89,934.71 |
0.050 % |
XCEL ENERGY INC 3.35% 12/01/26 |
98389BAU4 |
$85,450.54 |
0.050 % |
LPL HOLDINGS INC 4.9% 04/03/28 |
50212YAN4 |
$86,350.85 |
0.050 % |
EQT CORP 6.375% 04/01/29 |
26884LAZ2 |
$98,975.00 |
0.050 % |
IDEX CORP 4.95% 09/01/29 |
45167RAJ3 |
$87,808.48 |
0.050 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAF2 |
$95,083.21 |
0.050 % |
SIXTH STREET LE 5.75% 01/15/30 |
829932AD4 |
$87,625.20 |
0.050 % |
SYNCHRONY BANK 5.625% 08/23/27 |
87166FAE3 |
$92,867.78 |
0.050 % |
DCP MIDSTREAM 5.625% 07/15/27 |
23311VAJ6 |
$93,448.06 |
0.050 % |
AMERICAN NATIONAL 5% 06/15/27 |
025676AM9 |
$82,029.11 |
0.050 % |
AHOLD FINANCE 6.875% 05/01/29 |
008685AB5 |
$90,077.78 |
0.050 % |
VALERO ENERGY C 2.15% 09/15/27 |
91913YBB5 |
$96,781.78 |
0.050 % |
SHERWIN-WILLIAMS 4.3% 08/15/28 |
824348BU9 |
$91,569.91 |
0.050 % |
KEYSIGHT TECHNOLOG 3% 10/30/29 |
49338LAF0 |
$87,359.91 |
0.050 % |
SOUTHWESTERN ELE 4.1% 09/15/28 |
845437BR2 |
$95,551.06 |
0.050 % |
HEICO CORP 5.25% 08/01/28 |
422806AA7 |
$93,860.10 |
0.050 % |
AMERICAN INTERN 4.85% 05/07/30 |
026874DW4 |
$94,491.74 |
0.050 % |
NOMURA HOLDING 5.386% 07/06/27 |
65535HBF5 |
$82,861.86 |
0.050 % |
COMERICA INC 4% 02/01/29 |
200340AT4 |
$85,128.37 |
0.050 % |
ALLSTATE CORP 3.28% 12/15/26 |
020002BD2 |
$90,348.33 |
0.050 % |
ARES MANAGEMEN 6.375% 11/10/28 |
03990BAA9 |
$86,843.47 |
0.050 % |
PACKAGING CORP O 3.4% 12/15/27 |
695156AT6 |
$85,146.49 |
0.050 % |
CARDINAL HEALTH 4.5% 09/15/30 |
14149YBU1 |
$91,469.31 |
0.050 % |
MCDONALD'S CORP 5% 05/17/29 |
58013MFX7 |
$84,330.10 |
0.050 % |
VERISK ANALYTI 4.125% 03/15/29 |
92345YAF3 |
$95,575.42 |
0.050 % |
CROWN CASTLE INC 3.1% 11/15/29 |
22822VAN1 |
$92,122.54 |
0.050 % |
AEP TEXAS INC 2.1% 07/01/30 |
00108WAM2 |
$96,214.62 |
0.050 % |
NEXTERA ENERGY C 3.5% 04/01/29 |
65339KBJ8 |
$88,566.44 |
0.050 % |
VALERO ENERGY C 5.15% 02/15/30 |
91913YBF6 |
$98,860.68 |
0.050 % |
VERISIGN INC 4.75% 07/15/27 |
92343EAL6 |
$91,144.30 |
0.050 % |
ESSENT GROUP LT 6.25% 07/01/29 |
29669JAA7 |
$90,890.84 |
0.050 % |
AIR LEASE CORP 3.25% 10/01/29 |
00914AAE2 |
$85,970.33 |
0.050 % |
PARAMOUNT GLOBAL 2.9% 01/15/27 |
124857AR4 |
$99,080.95 |
0.050 % |
MOHAWK INDUSTRI 5.85% 09/18/28 |
608190AM6 |
$89,427.33 |
0.050 % |
PHILLIPS 66 3.15% 12/15/29 |
718547AK8 |
$82,514.26 |
0.050 % |
CONSTELLATION B 4.35% 05/09/27 |
21036PBK3 |
$92,156.97 |
0.050 % |
CONSTELLATION BR 3.5% 05/09/27 |
21036PAS7 |
$90,727.19 |
0.050 % |
LINCOLN NATIONAL 3.8% 03/01/28 |
534187BH1 |
$85,721.77 |
0.050 % |
CENCORA INC 4.625% 12/15/27 |
03073EAV7 |
$82,500.09 |
0.050 % |
STRYKER CORP 4.55% 02/10/27 |
863667BJ9 |
$86,538.33 |
0.050 % |
EXELON CORP 2.75% 03/15/27 |
30161NBB6 |
$98,599.83 |
0.050 % |
HOWMET AEROSPACE 5.9% 02/01/27 |
013817AJ0 |
$98,444.26 |
0.050 % |
KEURIG DR PEPPER 4.6% 05/15/30 |
49271VBA7 |
$82,185.17 |
0.050 % |
MONDELEZ INTERN 4.75% 02/20/29 |
609207BC8 |
$92,986.60 |
0.050 % |
LPL HOLDINGS IN 5.15% 06/15/30 |
50212YAP9 |
$88,430.62 |
0.050 % |
SONOCO PRODUCT 3.125% 05/01/30 |
835495AL6 |
$86,782.63 |
0.050 % |
BORGWARNER INC 4.95% 08/15/29 |
099724AP1 |
$82,851.46 |
0.050 % |
AERCAP IRELAND 4.625% 10/15/27 |
00774MAR6 |
$95,972.13 |
0.050 % |
AMERICAN HOMES 4.95% 06/15/30 |
02666TAK3 |
$94,060.43 |
0.050 % |
BLACKSTONE PRIV 5.05% 09/10/30 |
09261HBY2 |
$84,474.07 |
0.050 % |
NXP BV/NXP FDG/N 4.4% 06/01/27 |
62954HBE7 |
$91,921.39 |
0.050 % |
F&G ANNUITIES & 6.5% 06/04/29 |
30190AAF1 |
$91,015.07 |
0.050 % |
AMERICAN WATER 2.95% 09/01/27 |
03040WAQ8 |
$83,964.48 |
0.050 % |
KYNDRYL HOLDING 2.05% 10/15/26 |
50155QAJ9 |
$97,902.54 |
0.050 % |
DOLLAR GENERAL 4.625% 11/01/27 |
256677AK1 |
$98,047.70 |
0.050 % |
UDR INC 3.2% 01/15/30 |
90265EAQ3 |
$92,111.87 |
0.050 % |
AIR LEASE CORP 5.1% 03/01/29 |
00914AAV4 |
$87,060.71 |
0.050 % |
FAIRFAX FINL H 4.625% 04/29/30 |
303901BF8 |
$87,681.68 |
0.050 % |
ENSTAR FINANCE LL V/R 01/15/42 |
29360AAB6 |
$90,406.88 |
0.050 % |
HUMANA INC 5.75% 03/01/28 |
444859BU5 |
$83,407.24 |
0.050 % |
AUTOZONE INC 6.25% 11/01/28 |
053332BG6 |
$98,282.69 |
0.050 % |
ENERGY TRANSFER 6.1% 12/01/28 |
29273VAS9 |
$97,047.97 |
0.050 % |
STEEL DYNAMICS 3.45% 04/15/30 |
858119BK5 |
$96,946.30 |
0.050 % |
AUTONATION INC 4.75% 06/01/30 |
05329WAQ5 |
$92,475.12 |
0.050 % |
DUKE ENERGY CORP 5% 12/08/27 |
26441CBW4 |
$98,673.53 |
0.050 % |
PIEDMONT NATURAL 3.5% 06/01/29 |
720186AL9 |
$99,539.31 |
0.050 % |
QUANTA SERVICES 4.75% 08/09/27 |
74762EAK8 |
$86,893.02 |
0.050 % |
BLOCK FINANCIA 3.875% 08/15/30 |
093662AH7 |
$87,991.99 |
0.050 % |
TELUS CORP 3.7% 09/15/27 |
87971MBF9 |
$94,766.84 |
0.050 % |
SYNOVUS FINANCIAL V/R 11/01/30 |
87161CAP0 |
$91,116.73 |
0.050 % |
OMEGA HLTHCARE I 5.2% 07/01/30 |
681936BP4 |
$98,601.22 |
0.050 % |
AMEREN CORP 5.7% 12/01/26 |
023608AP7 |
$88,243.11 |
0.050 % |
KEURIG DR PEPPE 4.35% 05/15/28 |
49271VAZ3 |
$81,819.10 |
0.050 % |
EDISON INTERNA 4.125% 03/15/28 |
281020AM9 |
$93,912.27 |
0.050 % |
ALTRIA GROUP INC 6.2% 11/01/28 |
02209SBQ5 |
$81,619.06 |
0.050 % |
LYB INTERNATIONA 3.5% 03/02/27 |
50247WAB3 |
$94,679.84 |
0.050 % |
INGREDION INC 2.9% 06/01/30 |
457187AC6 |
$95,393.41 |
0.050 % |
REINSURANCE GRP 3.15% 06/15/30 |
759351AP4 |
$96,015.00 |
0.050 % |
QUEST DIAGNOST 4.625% 12/15/29 |
74834LBF6 |
$93,275.20 |
0.050 % |
SPECTRA ENERGY 3.375% 10/15/26 |
84756NAH2 |
$89,425.03 |
0.050 % |
ALLY FINANCIAL IN V/R 01/17/31 |
02005NBW9 |
$88,031.09 |
0.050 % |
GENERAL MOTORS FIN 5% 07/15/27 |
37045XFH4 |
$87,883.30 |
0.050 % |
CLOROX COMPANY 1.8% 05/15/30 |
189054AX7 |
$81,965.71 |
0.050 % |
AMERICAN TOWER 3.95% 03/15/29 |
03027XAU4 |
$89,884.18 |
0.050 % |
FEDEX CORP 3.1% 08/05/29 |
31428XDF0 |
$82,312.90 |
0.050 % |
DUKE ENERGY CORP 3.4% 06/15/29 |
26441CBE4 |
$98,918.28 |
0.050 % |
STANLEY BLACK & 4.25% 11/15/28 |
854502AH4 |
$86,870.07 |
0.050 % |
MASTEC INC 5.9% 06/15/29 |
576323AT6 |
$92,028.75 |
0.050 % |
BLUE OWL CAPIT 2.625% 01/15/27 |
69121KAF1 |
$88,275.72 |
0.050 % |
HUNTINGTON ING 2.043% 08/16/28 |
446413AZ9 |
$94,806.76 |
0.050 % |
HUMANA INC 5.75% 12/01/28 |
444859BZ4 |
$90,670.79 |
0.050 % |
KINDER MORGAN IN 5.1% 08/01/29 |
49456BAZ4 |
$83,501.85 |
0.050 % |
MOTOROLA SOLUTI 4.85% 08/15/30 |
620076CA5 |
$93,771.30 |
0.050 % |
AGILENT TECHNOLO 4.2% 09/09/27 |
00846UAQ4 |
$90,791.16 |
0.050 % |
SHERWIN-WILLIAMS 2.3% 05/15/30 |
824348BL9 |
$88,704.46 |
0.050 % |
MSD INVESTMENT 6.25% 05/31/30 |
55354LAA7 |
$88,617.10 |
0.050 % |
HUNTINGTON ING 5.353% 01/15/30 |
446413BA3 |
$84,064.31 |
0.050 % |
SEMPRA 3.7% 04/01/29 |
816851BP3 |
$83,988.28 |
0.050 % |
OWENS CORNING 5.5% 06/15/27 |
690742AN1 |
$93,784.76 |
0.050 % |
CUBESMART LP 2.25% 12/15/28 |
22966RAH9 |
$85,951.38 |
0.050 % |
NORTHROP GRUMMA 4.65% 07/15/30 |
666807CN0 |
$83,285.61 |
0.050 % |
ARES STRATEGIC 4.85% 01/15/29 |
04020EAP2 |
$99,271.35 |
0.050 % |
SYNCHRONY FINANCI V/R 07/29/29 |
87165BAX1 |
$81,646.00 |
0.050 % |
L3HARRIS TECH I 3.85% 12/15/26 |
502431AL3 |
$86,042.70 |
0.050 % |
ATLASSIAN CORPO 5.25% 05/15/29 |
049468AA9 |
$84,357.80 |
0.050 % |
EVERGY INC V/R 06/01/55 |
30034WAE6 |
$84,122.42 |
0.050 % |
MARRIOTT INTER 4.875% 05/15/29 |
571903BP7 |
$88,860.08 |
0.050 % |
BOARDWALK PIPEL 4.45% 07/15/27 |
096630AF5 |
$96,563.91 |
0.050 % |
XCEL ENERGY INC 3.4% 06/01/30 |
98389BAY6 |
$88,089.00 |
0.050 % |
EQT CORP 5.7% 04/01/28 |
26884LAQ2 |
$83,093.53 |
0.050 % |
LAZARD GROUP L 4.375% 03/11/29 |
52107QAK1 |
$85,720.68 |
0.050 % |
CNA FINANCIAL CO 3.9% 05/01/29 |
126117AV2 |
$91,154.17 |
0.050 % |
CDW LLC/CDW FI 3.276% 12/01/28 |
12513GBH1 |
$83,572.26 |
0.050 % |
INTERSTATE POWER 4.1% 09/26/28 |
461070AP9 |
$85,462.06 |
0.050 % |
CDW LLC/CDW FINA 5.1% 03/01/30 |
12513GBK4 |
$97,847.26 |
0.050 % |
HP INC 5.4% 04/25/30 |
40434LAR6 |
$96,317.93 |
0.050 % |
SOUTHWEST AIRL 2.625% 02/10/30 |
844741BF4 |
$83,825.66 |
0.050 % |
OCCIDENTAL PETROLE 5% 08/01/27 |
674599EH4 |
$92,292.74 |
0.050 % |
CNH INDUSTRIAL 4.55% 04/10/28 |
12592BAQ7 |
$91,148.47 |
0.050 % |
JBS USA HOLD/FOOD/ 3% 02/02/29 |
46590XAN6 |
$92,011.13 |
0.050 % |
XCEL ENERGY INC 2.6% 12/01/29 |
98389BAW0 |
$85,448.45 |
0.050 % |
SANDS CHINA LTD 2.85% 03/08/29 |
80007RAQ8 |
$94,759.45 |
0.050 % |
GATX CORP 4% 06/30/30 |
361448BF9 |
$90,071.59 |
0.050 % |
INVITATION HOMES 2.3% 11/15/28 |
46188BAB8 |
$86,235.25 |
0.050 % |
HARTFORD INSUR G 2.8% 08/19/29 |
416515BE3 |
$91,038.02 |
0.050 % |
HYATT HOTELS CO 5.75% 01/30/27 |
448579AQ5 |
$98,042.89 |
0.050 % |
AMERICAN ELECTRI 4.3% 12/01/28 |
025537AM3 |
$87,109.67 |
0.050 % |
STARBUCKS CORP 4.8% 05/15/30 |
855244BL2 |
$83,815.13 |
0.050 % |
WESTERN MIDSTRE 6.35% 01/15/29 |
958667AF4 |
$96,547.78 |
0.050 % |
NEXTERA ENERGY CA V/R 12/01/77 |
65339KAV2 |
$89,637.02 |
0.050 % |
ROPER TECHNOLOGIES 2% 06/30/30 |
776743AJ5 |
$82,044.09 |
0.050 % |
EDISON INTERNAT 5.75% 06/15/27 |
281020AN7 |
$98,226.89 |
0.050 % |
ALLSTATE CORP 5.05% 06/24/29 |
020002BL4 |
$89,213.95 |
0.050 % |
LABORATORY CORP 2.95% 12/01/29 |
50540RAW2 |
$91,728.59 |
0.050 % |
ZIMMER BIOMET H 5.35% 12/01/28 |
98956PAX0 |
$84,725.50 |
0.050 % |
AMERICAN WATER C 2.8% 05/01/30 |
03040WAW5 |
$72,147.91 |
0.040 % |
CBRE SERVICES IN 5.5% 04/01/29 |
12505BAH3 |
$73,068.65 |
0.040 % |
CROWN CASTLE INC 4% 03/01/27 |
22822VAE1 |
$70,234.25 |
0.040 % |
MONDELEZ INTERNA 4.5% 05/06/30 |
609207BG9 |
$77,526.81 |
0.040 % |
SHERWIN-WILLIAMS 4.5% 08/15/30 |
824348BV7 |
$66,432.07 |
0.040 % |
WESTERN DIGITAL 2.85% 02/01/29 |
958102AQ8 |
$66,953.57 |
0.040 % |
ROPER TECHNOLOG 4.25% 09/15/28 |
776696AK2 |
$71,078.15 |
0.040 % |
PUBLIC SERVICE E 1.6% 08/15/30 |
744573AQ9 |
$70,879.86 |
0.040 % |
GLOBAL PAYMENTS 5.3% 08/15/29 |
37940XAN2 |
$72,505.21 |
0.040 % |
ESSENTIAL UTIL 2.704% 04/15/30 |
29670GAD4 |
$75,013.47 |
0.040 % |
HEALTHCARE RLTY 3.75% 07/01/27 |
42225UAF1 |
$65,410.68 |
0.040 % |
CENCORA INC 2.8% 05/15/30 |
03073EAR6 |
$76,394.79 |
0.040 % |
MCCORMICK & CO 2.5% 04/15/30 |
579780AQ0 |
$79,120.07 |
0.040 % |
TELUS CORP 2.8% 02/16/27 |
87971MBD4 |
$74,136.53 |
0.040 % |
SUZANO AUSTRIA G 2.5% 09/15/28 |
86964WAL6 |
$80,556.12 |
0.040 % |
INTERPUBLIC GRO 4.65% 10/01/28 |
460690BP4 |
$80,952.09 |
0.040 % |
EDISON INTERNAT 6.25% 03/15/30 |
281020BC0 |
$78,545.33 |
0.040 % |
AMERICAN ELECTR 5.75% 11/01/27 |
025537AV3 |
$74,279.61 |
0.040 % |
CNA FINANCIAL C 3.45% 08/15/27 |
126117AU4 |
$69,611.96 |
0.040 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$79,325.67 |
0.040 % |
NXP BV/NXP FUND 5.55% 12/01/28 |
62947QBC1 |
$79,476.02 |
0.040 % |
HUMANA INC 3.125% 08/15/29 |
444859BK7 |
$67,510.13 |
0.040 % |
ESSEX PORTFOLIO LP 4% 03/01/29 |
29717PAT4 |
$80,079.60 |
0.040 % |
AGILENT TECHNOL 2.75% 09/15/29 |
00846UAL5 |
$76,461.54 |
0.040 % |
O'REILLY AUTOMOT 4.2% 04/01/30 |
67103HAJ6 |
$80,065.18 |
0.040 % |
SANTANDER HOLDING V/R 06/12/29 |
80282KBG0 |
$80,423.93 |
0.040 % |
ATHENE HOLDING 6.15% 04/03/30 |
04686JAB7 |
$69,492.30 |
0.040 % |
OMEGA HLTHCARE 3.625% 10/01/29 |
681936BL3 |
$72,570.93 |
0.040 % |
WRKCO INC 3.9% 06/01/28 |
92940PAE4 |
$75,789.68 |
0.040 % |
ZIONS BANCORP N 3.25% 10/29/29 |
98971DAB6 |
$75,702.73 |
0.040 % |
ARES STRATEGIC I 5.8% 09/09/30 |
04020EAK3 |
$81,377.46 |
0.040 % |
ORIX CORP 3.7% 07/18/27 |
686330AJ0 |
$80,243.58 |
0.040 % |
AMERICAN ELECTRI 3.2% 11/13/27 |
025537AJ0 |
$79,826.58 |
0.040 % |
EPR PROPERTIES 3.75% 08/15/29 |
26884UAF6 |
$78,002.90 |
0.040 % |
LAZARD GROUP LLC 4.5% 09/19/28 |
52107QAJ4 |
$80,957.49 |
0.040 % |
CONSTELLATION BR 4.8% 05/01/30 |
21036PBS6 |
$78,127.25 |
0.040 % |
ALTRIA GROUP I 4.875% 02/04/28 |
02209SBS1 |
$77,258.38 |
0.040 % |
CNH INDUSTRIAL 4.75% 03/21/28 |
12592BAU8 |
$66,235.91 |
0.040 % |
NUTRIEN LTD 2.95% 05/13/30 |
67077MAW8 |
$72,028.12 |
0.040 % |
ENBRIDGE INC 1.6% 10/04/26 |
29250NBH7 |
$73,395.99 |
0.040 % |
HEALTHPEAK OP 2.125% 12/01/28 |
42250PAD5 |
$75,935.27 |
0.040 % |
TC PIPELINES LP 3.9% 05/25/27 |
87233QAC2 |
$80,970.76 |
0.040 % |
DEUTSCHE BANK NY V/R 07/08/31 |
25160PAE7 |
$79,452.26 |
0.040 % |
ROGERS COMMUNICA 2.9% 11/15/26 |
775109BF7 |
$64,880.54 |
0.040 % |
ZOETIS INC 3.9% 08/20/28 |
98978VAN3 |
$80,606.01 |
0.040 % |
INTERPUBLIC GRO 4.75% 03/30/30 |
460690BR0 |
$81,079.74 |
0.040 % |
CMS ENERGY CORP V/R 06/01/50 |
125896BU3 |
$69,884.76 |
0.040 % |
MARTIN MARIETTA 2.5% 03/15/30 |
573284AV8 |
$70,404.08 |
0.040 % |
ARCELORMITTAL 4.25% 07/16/29 |
03938LBC7 |
$81,091.27 |
0.040 % |
NXP BV/NXP FDG/N 4.3% 08/19/28 |
62954HBF4 |
$81,011.92 |
0.040 % |
AVNET INC 6.25% 03/15/28 |
053807AW3 |
$73,395.12 |
0.040 % |
CONSTELLATION B 4.65% 11/15/28 |
21036PBC1 |
$67,399.23 |
0.040 % |
MARRIOTT INTERNA 4.8% 03/15/30 |
571903BR3 |
$77,154.77 |
0.040 % |
XYLEM INC 3.25% 11/01/26 |
98419MAJ9 |
$80,750.77 |
0.040 % |
VULCAN MATERIAL 4.95% 12/01/29 |
929160BB4 |
$78,687.12 |
0.040 % |
MOODY'S CORPORA 3.25% 01/15/28 |
615369AM7 |
$76,581.92 |
0.040 % |
AEP TEXAS INC 5.45% 05/15/29 |
00108WAS9 |
$79,935.46 |
0.040 % |
JABIL INC 4.25% 05/15/27 |
466313AM5 |
$66,333.95 |
0.040 % |
COUSINS PROPERT 5.25% 07/15/30 |
222793AC5 |
$78,544.67 |
0.040 % |
DARDEN RESTAURA 3.85% 05/01/27 |
237194AL9 |
$81,256.58 |
0.040 % |
AIR LEASE CORP 3.625% 04/01/27 |
00912XAV6 |
$79,440.48 |
0.040 % |
FMC CORP 3.45% 10/01/29 |
302491AU9 |
$75,987.84 |
0.040 % |
DOLLAR GENERAL C 5.2% 07/05/28 |
256677AN5 |
$78,118.06 |
0.040 % |
REVVITY INC 1.9% 09/15/28 |
714046AM1 |
$70,478.43 |
0.040 % |
AIR LEASE CORP 3.625% 12/01/27 |
00912XAY0 |
$80,046.39 |
0.040 % |
EVERSOURCE ENER 4.25% 04/01/29 |
30040WAF5 |
$70,329.60 |
0.040 % |
AMERICAN HOMES 4.25% 02/15/28 |
02666TAA5 |
$80,769.44 |
0.040 % |
BLACKSTONE SECUR 5.3% 06/30/30 |
09261XAK8 |
$76,414.10 |
0.040 % |
AGILENT TECHNOLO 2.1% 06/04/30 |
00846UAM3 |
$69,074.50 |
0.040 % |
FIFTH THIRD BANCO V/R 11/01/27 |
316773DD9 |
$68,777.26 |
0.040 % |
AMCOR GROUP FIN 5.45% 05/23/29 |
02344BAA4 |
$79,392.38 |
0.040 % |
LPL HOLDINGS INC 5.7% 05/20/27 |
50212YAJ3 |
$67,890.59 |
0.040 % |
CONAGRA BRANDS I 5.3% 10/01/26 |
205887CJ9 |
$81,034.83 |
0.040 % |
STARBUCKS CORP 2% 03/12/27 |
855244AV1 |
$78,097.25 |
0.040 % |
PARAMOUNT GLOB 3.375% 02/15/28 |
124857AT0 |
$73,604.02 |
0.040 % |
MAREX GROUP PL 5.829% 05/08/28 |
566539AB8 |
$78,073.23 |
0.040 % |
HCA INC 3.375% 03/15/29 |
404119CJ6 |
$68,553.84 |
0.040 % |
SYSCO CORPORATIO 2.4% 02/15/30 |
871829BK2 |
$79,471.54 |
0.040 % |
KINDER MORGAN I 1.75% 11/15/26 |
49456BAU5 |
$68,876.01 |
0.040 % |
KROGER CO 2.2% 05/01/30 |
501044DP3 |
$79,165.05 |
0.040 % |
HUNTINGTON INGAL 4.2% 05/01/30 |
446413AT3 |
$81,008.02 |
0.040 % |
JUNIPER NETWORK 3.75% 08/15/29 |
48203RAM6 |
$79,188.72 |
0.040 % |
IDEX CORP 3% 05/01/30 |
45167RAG9 |
$72,236.13 |
0.040 % |
LAS VEGAS SANDS CO 6% 08/15/29 |
517834AK3 |
$79,079.39 |
0.040 % |
WEC ENERGY GROUP 2.2% 12/15/28 |
92939UAG1 |
$81,112.50 |
0.040 % |
KIRBY CORPORATIO 4.2% 03/01/28 |
497266AC0 |
$80,509.21 |
0.040 % |
KILROY REALTY L 3.05% 02/15/30 |
49427RAP7 |
$74,727.61 |
0.040 % |
ROPER TECHNOLOGI 4.5% 10/15/29 |
776696AG1 |
$81,146.15 |
0.040 % |
CNH INDUSTRIAL C 5.5% 01/12/29 |
12592BAR5 |
$79,023.56 |
0.040 % |
WESTINGHOUSE AIR 4.9% 05/29/30 |
960386AS9 |
$73,170.71 |
0.040 % |
CNH INDUSTRIAL 3.85% 11/15/27 |
12594KAB8 |
$81,100.90 |
0.040 % |
BROWN & BROWN IN 4.7% 06/23/28 |
115236AJ0 |
$77,092.21 |
0.040 % |
SYNOVUS BANK G 5.625% 02/15/28 |
87164DVJ6 |
$77,553.68 |
0.040 % |
NISOURCE INC V/R 11/30/54 |
65473PAR6 |
$80,086.45 |
0.040 % |
CNA FINANCIAL C 2.05% 08/15/30 |
126117AW0 |
$76,819.97 |
0.040 % |
ONEOK INC 4% 07/13/27 |
682680AS2 |
$65,688.48 |
0.040 % |
WEC ENERGY GRO 1.375% 10/15/27 |
92939UAD8 |
$80,931.35 |
0.040 % |
HP INC 3.4% 06/17/30 |
40434LAC9 |
$72,874.90 |
0.040 % |
GOLUB CAPITAL 5.875% 05/01/30 |
38179RAD7 |
$73,720.07 |
0.040 % |
JM SMUCKER CO 2.375% 03/15/30 |
832696AS7 |
$79,400.39 |
0.040 % |
ZIONS BANCORP NA V/R 08/18/28 |
98971DAD2 |
$75,788.47 |
0.040 % |
O'REILLY AUTOMOT 3.9% 06/01/29 |
67103HAH0 |
$70,637.74 |
0.040 % |
FMC CORP 3.2% 10/01/26 |
302491AT2 |
$69,408.61 |
0.040 % |
BAT CAPITAL CO 3.462% 09/06/29 |
05526DBH7 |
$73,446.24 |
0.040 % |
NOKIA OYJ 4.375% 06/12/27 |
654902AE5 |
$76,153.32 |
0.040 % |
ARES CAPITAL C 2.875% 06/15/27 |
04010LBD4 |
$77,956.23 |
0.040 % |
OMNICOM GROUP IN 4.2% 06/01/30 |
681919BC9 |
$81,234.98 |
0.040 % |
FACTSET RESEARCH 2.9% 03/01/27 |
303075AA3 |
$64,277.61 |
0.040 % |
GENERAL MILLS IN 4.7% 01/30/27 |
370334CX0 |
$71,365.37 |
0.040 % |
QUANTA SERVICES 4.3% 08/09/28 |
74762EAM4 |
$76,326.76 |
0.040 % |
CANADIAN NATL R 2.95% 07/15/30 |
136385BA8 |
$75,978.03 |
0.040 % |
THE CAMPBELLS 2.375% 04/24/30 |
134429BJ7 |
$65,215.83 |
0.040 % |
SYSCO CORPORATI 5.75% 01/17/29 |
871829BS5 |
$79,869.43 |
0.040 % |
AVERY DENNISON 4.875% 12/06/28 |
053611AJ8 |
$80,129.96 |
0.040 % |
MARVELL TECHNOL 5.75% 02/15/29 |
573874AP9 |
$79,337.38 |
0.040 % |
CLOROX COMPANY 3.9% 05/15/28 |
189054AW9 |
$76,274.90 |
0.040 % |
HASBRO INC 3.5% 09/15/27 |
418056AV9 |
$69,598.96 |
0.040 % |
EDISON INTERNAT 5.45% 06/15/29 |
281020BA4 |
$67,096.70 |
0.040 % |
VIPER ENERGY PAR 4.9% 08/01/30 |
92764MAA2 |
$76,782.93 |
0.040 % |
RYDER SYSTEM IN 5.65% 03/01/28 |
78355HKV0 |
$67,882.73 |
0.040 % |
JM SMUCKER CO 3.375% 12/15/27 |
832696AR9 |
$75,130.93 |
0.040 % |
OTIS WORLDWIDE 2.293% 04/05/27 |
68902VAJ6 |
$68,539.86 |
0.040 % |
JABIL INC 3.95% 01/12/28 |
466313AH6 |
$75,582.64 |
0.040 % |
LADDER CAP FIN L 5.5% 08/01/30 |
505742AS5 |
$77,916.41 |
0.040 % |
DOLLAR GENERAL 4.125% 05/01/28 |
256677AF2 |
$76,470.62 |
0.040 % |
INGREDION INC 3.2% 10/01/26 |
457187AB8 |
$79,444.90 |
0.040 % |
KELLANOVA 2.1% 06/01/30 |
487836BX5 |
$69,154.28 |
0.040 % |
AIR LEASE CORP 2.1% 09/01/28 |
00914AAQ5 |
$70,634.94 |
0.040 % |
ONEOK INC 3.25% 06/01/30 |
682680BS1 |
$67,502.57 |
0.040 % |
CANADIAN PACIFI 2.05% 03/05/30 |
13648TAA5 |
$68,999.14 |
0.040 % |
BOARDWALK PIPELI 4.8% 05/03/29 |
096630AG3 |
$72,762.58 |
0.040 % |
BEST BUY CO INC 4.45% 10/01/28 |
08652BAA7 |
$70,878.62 |
0.040 % |
BLUE OWL CAPITAL 6.2% 07/15/30 |
69121KAJ3 |
$78,863.63 |
0.040 % |
HYATT HOTELS CO 5.05% 03/30/28 |
448579AU6 |
$71,596.60 |
0.040 % |
MARTIN MARIETTA 3.5% 12/15/27 |
573284AT3 |
$70,224.44 |
0.040 % |
XYLEM INC 1.95% 01/30/28 |
98419MAM2 |
$77,028.21 |
0.040 % |
M&T BANK CORPORAT V/R 08/16/28 |
55261FAQ7 |
$76,105.41 |
0.040 % |
LEGGETT & PLATT 4.4% 03/15/29 |
524660AZ0 |
$79,081.40 |
0.040 % |
JABIL INC 3.6% 01/15/30 |
466313AJ2 |
$73,597.68 |
0.040 % |
GLP CAPITAL LP 5.75% 06/01/28 |
361841AK5 |
$73,730.42 |
0.040 % |
AVERY DENNISON 2.65% 04/30/30 |
053611AK5 |
$52,128.20 |
0.030 % |
QUEST DIAGNOSTIC 4.2% 06/30/29 |
74834LBA7 |
$61,123.41 |
0.030 % |
NEXTERA ENERGY CA V/R 05/01/79 |
65339KBK5 |
$62,148.45 |
0.030 % |
XCEL ENERGY INC 1.75% 03/15/27 |
98388MAB3 |
$63,105.01 |
0.030 % |
AUTODESK INC 2.85% 01/15/30 |
052769AG1 |
$62,362.25 |
0.030 % |
RELIANCE INC 2.15% 08/15/30 |
759509AG7 |
$59,240.74 |
0.030 % |
GATX CORP 4.7% 04/01/29 |
361448BE2 |
$61,106.35 |
0.030 % |
DUKE ENERGY CORP V/R 01/15/82 |
26441CBP9 |
$58,429.83 |
0.030 % |
NET OTHER ASSETS |
NA |
-$9,146.41 |
-0.010 % |