Name |
CUSIP |
Market Value |
% of Net Assets |
T-MOBILE USA I 3.875% 04/15/30 |
87264ABF1 |
$936,569.47 |
0.610 % |
CVS HEALTH CORP 4.3% 03/25/28 |
126650CX6 |
$696,309.05 |
0.450 % |
BOEING CO 5.15% 05/01/30 |
097023CY9 |
$638,512.28 |
0.420 % |
DEUTSCHE TELEKO 8.75% 06/15/30 |
25156PAC7 |
$575,522.35 |
0.370 % |
T-MOBILE USA IN 3.75% 04/15/27 |
87264ABD6 |
$549,660.83 |
0.360 % |
CITIGROUP INC 4.45% 09/29/27 |
172967KA8 |
$537,566.65 |
0.350 % |
AMGEN INC 5.15% 03/02/28 |
031162DP2 |
$520,466.72 |
0.340 % |
AERCAP IRELAND 2.45% 10/29/26 |
00774MAV7 |
$504,911.77 |
0.330 % |
CIGNA GROUP/TH 4.375% 10/15/28 |
125523AH3 |
$500,694.83 |
0.330 % |
AERCAP IRELAND CAP 3% 10/29/28 |
00774MAW5 |
$470,737.33 |
0.310 % |
VERIZON COMMUN 4.016% 12/03/29 |
92343VEU4 |
$455,340.56 |
0.300 % |
CENTENE CORP 4.625% 12/15/29 |
15135BAT8 |
$468,127.44 |
0.300 % |
AT&T INC 4.3% 02/15/30 |
00206RGQ9 |
$445,755.99 |
0.290 % |
CASHUSD |
CASHUSD |
$428,505.59 |
0.280 % |
AT&T INC 4.35% 03/01/29 |
00206RHJ4 |
$421,858.80 |
0.270 % |
ORACLE CORP 2.95% 04/01/30 |
68389XBV6 |
$414,458.74 |
0.270 % |
RTX CORP 4.125% 11/16/28 |
913017CY3 |
$415,863.92 |
0.270 % |
FISERV INC 3.5% 07/01/29 |
337738AU2 |
$395,439.96 |
0.260 % |
ORACLE CORP 2.65% 07/15/26 |
68389XBM6 |
$402,925.97 |
0.260 % |
BROADCOM CRP / 3.875% 01/15/27 |
11134LAH2 |
$402,607.93 |
0.260 % |
AMGEN INC 5.25% 03/02/30 |
031162DQ0 |
$378,331.32 |
0.250 % |
SPRINT CAPITAL 6.875% 11/15/28 |
852060AD4 |
$379,605.37 |
0.250 % |
VERIZON COMMUN 4.329% 09/21/28 |
92343VER1 |
$381,182.65 |
0.250 % |
ORACLE CORP 3.25% 11/15/27 |
68389XBN4 |
$353,659.25 |
0.230 % |
AT&T INC 2.3% 06/01/27 |
00206RJX1 |
$338,724.62 |
0.220 % |
DUPONT DE NEMO 4.725% 11/15/28 |
26078JAD2 |
$322,354.57 |
0.210 % |
VERIZON COMMUN 4.125% 03/16/27 |
92343VDY7 |
$319,185.87 |
0.210 % |
TAKEDA PHARMACE 2.05% 03/31/30 |
874060AX4 |
$320,284.69 |
0.210 % |
BROADCOM INC 5.05% 07/12/29 |
11135FBX8 |
$307,170.77 |
0.200 % |
BAT CAPITAL CO 3.557% 08/15/27 |
05526DBB0 |
$309,641.17 |
0.200 % |
CENTENE CORP 4.25% 12/15/27 |
15135BAR2 |
$309,018.14 |
0.200 % |
ORACLE CORP 2.8% 04/01/27 |
68389XBU8 |
$309,593.65 |
0.200 % |
VERIZON COMMUNIC 2.1% 03/22/28 |
92343VGH1 |
$286,192.62 |
0.190 % |
FOX CORP 4.709% 01/25/29 |
35137LAH8 |
$298,933.38 |
0.190 % |
T-MOBILE USA I 3.375% 04/15/29 |
87264ABV6 |
$286,460.22 |
0.190 % |
SYNOPSYS INC 4.85% 04/01/30 |
871607AC1 |
$288,427.62 |
0.190 % |
MORGAN STANLEY 4.35% 09/08/26 |
6174467Y9 |
$294,263.72 |
0.190 % |
BOEING CO 5.04% 05/01/27 |
097023CU7 |
$290,506.81 |
0.190 % |
BARCLAYS PLC V/R 03/12/30 |
06738ECR4 |
$295,449.23 |
0.190 % |
SANDS CHINA LTD 5.4% 08/08/28 |
80007RAE5 |
$272,329.56 |
0.180 % |
AT&T INC 1.65% 02/01/28 |
00206RKG6 |
$279,238.86 |
0.180 % |
ALTRIA GROUP INC 4.8% 02/14/29 |
02209SBD4 |
$273,280.39 |
0.180 % |
CVS HEALTH CORP 1.3% 08/21/27 |
126650DM9 |
$278,197.36 |
0.180 % |
FISERV INC 3.2% 07/01/26 |
337738AT5 |
$272,534.85 |
0.180 % |
MOLSON COORS BEVER 3% 07/15/26 |
60871RAG5 |
$271,151.77 |
0.180 % |
CITIGROUP INC 4.125% 07/25/28 |
172967KU4 |
$283,762.58 |
0.180 % |
MORGAN STANLEY 3.95% 04/23/27 |
61761JZN2 |
$280,965.47 |
0.180 % |
CENTENE CORP 2.45% 07/15/28 |
15135BAY7 |
$280,562.10 |
0.180 % |
BARCLAYS PLC V/R 05/16/29 |
06738EBD6 |
$255,036.05 |
0.170 % |
CAPITAL ONE FINAN V/R 06/08/29 |
14040HCZ6 |
$258,186.05 |
0.170 % |
CENTENE CORP 3.375% 02/15/30 |
15135BAV3 |
$263,113.74 |
0.170 % |
SABINE PASS LIQU 4.5% 05/15/30 |
785592AX4 |
$261,289.98 |
0.170 % |
BARCLAYS PLC 4.836% 05/09/28 |
06738EAW5 |
$268,539.96 |
0.170 % |
HCA INC 4.125% 06/15/29 |
404119BX6 |
$261,312.31 |
0.170 % |
BARCLAYS PLC V/R 02/25/31 |
06738ECY9 |
$261,063.50 |
0.170 % |
NEXTERA ENERGY 2.25% 06/01/30 |
65339KBR0 |
$258,006.11 |
0.170 % |
HALEON US CAPI 3.375% 03/24/27 |
36264FAK7 |
$266,988.34 |
0.170 % |
NORTHROP GRUMMA 3.25% 01/15/28 |
666807BN1 |
$268,854.09 |
0.170 % |
CARRIER GLOBAL 2.722% 02/15/30 |
14448CAQ7 |
$258,870.44 |
0.170 % |
INTEL CORP 2.45% 11/15/29 |
458140BH2 |
$257,241.29 |
0.170 % |
SOUTHERN CO 3.25% 07/01/26 |
842587CV7 |
$248,064.68 |
0.160 % |
BARCLAYS PLC V/R 08/09/28 |
06738EBY0 |
$240,315.56 |
0.160 % |
HP ENTERPRISE C 4.55% 10/15/29 |
42824CBT5 |
$242,052.47 |
0.160 % |
GE HEALTHCARE T 5.65% 11/15/27 |
36267VAF0 |
$244,075.28 |
0.160 % |
ORACLE CORP 2.3% 03/25/28 |
68389XCD5 |
$253,423.35 |
0.160 % |
SUZANO AUSTRIA GMB 6% 01/15/29 |
86964WAF9 |
$247,110.34 |
0.160 % |
DELL INT LLC / E 5.3% 10/01/29 |
24703TAG1 |
$245,353.16 |
0.160 % |
INTEL CORP 4.875% 02/10/28 |
458140CE8 |
$253,070.11 |
0.160 % |
DELL INT LLC / E 4.9% 10/01/26 |
24703TAE6 |
$244,669.71 |
0.160 % |
SOUTHWEST AIRL 5.125% 06/15/27 |
844741BK3 |
$241,258.93 |
0.160 % |
BROADCOM INC 4.75% 04/15/29 |
11135FBA8 |
$240,691.85 |
0.160 % |
BECTON DICKINSON 3.7% 06/06/27 |
075887BW8 |
$246,565.83 |
0.160 % |
ORACLE CORP 4.8% 08/03/28 |
68389XCY9 |
$233,110.72 |
0.150 % |
AT&T INC 4.1% 02/15/28 |
00206RGL0 |
$238,080.75 |
0.150 % |
FORD MOTOR CREDI 6.8% 05/12/28 |
345397C92 |
$229,762.35 |
0.150 % |
AMERICAN TOWER C 3.8% 08/15/29 |
03027XAW0 |
$227,509.75 |
0.150 % |
AMGEN INC 2.2% 02/21/27 |
031162CT5 |
$229,831.50 |
0.150 % |
CVS HEALTH COR 5.125% 02/21/30 |
126650DT4 |
$228,653.66 |
0.150 % |
AERCAP IRELAND 6.45% 04/15/27 |
00774MBG9 |
$225,334.43 |
0.150 % |
DEUTSCHE BANK NY V/R 01/18/29 |
251526CS6 |
$231,277.21 |
0.150 % |
TAKEDA PHARMACEUTI 5% 11/26/28 |
874060AW6 |
$225,484.80 |
0.150 % |
BARCLAYS PLC V/R 11/24/27 |
06738EBU8 |
$233,690.71 |
0.150 % |
BAT CAPITAL CO 2.259% 03/25/28 |
05526DBR5 |
$224,132.49 |
0.150 % |
CVS HEALTH CORP 3.25% 08/15/29 |
126650DG2 |
$226,659.71 |
0.150 % |
BARCLAYS PLC V/R 11/02/28 |
06738ECD5 |
$231,395.52 |
0.150 % |
CAPITAL ONE FINAN V/R 05/10/28 |
14040HCS2 |
$223,824.68 |
0.150 % |
FORD MOTOR CRED 5.85% 05/17/27 |
345397E74 |
$223,983.15 |
0.150 % |
DEUTSCHE BANK NY V/R 05/09/31 |
251526DA4 |
$216,007.02 |
0.140 % |
DEUTSCHE BANK NY V/R 11/20/29 |
251526CU1 |
$215,801.89 |
0.140 % |
BROADCOM INC 4.35% 02/15/30 |
11135FCB5 |
$207,736.29 |
0.140 % |
DEUTSCHE BANK NY V/R 11/16/27 |
251526CP2 |
$219,451.59 |
0.140 % |
NEXTERA ENERGY 3.55% 05/01/27 |
65339KAT7 |
$208,822.40 |
0.140 % |
FORD MOTOR CRE 6.798% 11/07/28 |
345397D59 |
$214,829.52 |
0.140 % |
BOEING CO/THE 6.298% 05/01/29 |
097023DQ5 |
$214,313.28 |
0.140 % |
CAPITAL ONE FIN 3.75% 07/28/26 |
14040HBK0 |
$212,069.12 |
0.140 % |
ELEVANCE HEALTH 3.65% 12/01/27 |
036752AB9 |
$213,029.23 |
0.140 % |
ENERGY TRANSFER 5.25% 04/15/29 |
29278NAG8 |
$222,808.44 |
0.140 % |
ORACLE CORP 4.2% 09/27/29 |
68389XCS2 |
$210,814.55 |
0.140 % |
FIRSTENERGY CORP 4.15% 07/15/27 |
337932AH0 |
$207,806.59 |
0.140 % |
EQUITABLE HOLDI 4.35% 04/20/28 |
054561AJ4 |
$217,093.93 |
0.140 % |
SHIRE ACQ INV IR 3.2% 09/23/26 |
82481LAD1 |
$208,417.57 |
0.140 % |
BARCLAYS PLC V/R 09/10/30 |
06738ECU7 |
$210,540.61 |
0.140 % |
HCA INC 5.625% 09/01/28 |
404121AJ4 |
$215,036.20 |
0.140 % |
SOLVENTUM CORP 5.4% 03/01/29 |
83444MAP6 |
$215,832.73 |
0.140 % |
SHERWIN-WILLIAM 3.45% 06/01/27 |
824348AW6 |
$207,885.49 |
0.140 % |
CHARTER COMM OPT 6.1% 06/01/29 |
161175CQ5 |
$221,625.09 |
0.140 % |
CHENIERE ENERGY 4.5% 10/01/29 |
16411QAG6 |
$220,712.38 |
0.140 % |
FORD MOTOR CREDI 5.8% 03/08/29 |
345397E58 |
$219,664.76 |
0.140 % |
BARCLAYS PLC V/R 09/13/27 |
06738ECJ2 |
$220,334.84 |
0.140 % |
TORONTO-DOMINION V/R 09/15/31 |
891160MJ9 |
$215,156.31 |
0.140 % |
FORD MOTOR CRED 7.35% 11/04/27 |
345397C35 |
$221,145.70 |
0.140 % |
FORD MOTOR COM 4.346% 12/08/26 |
345370CR9 |
$214,806.35 |
0.140 % |
T-MOBILE USA IN 2.05% 02/15/28 |
87264ACA1 |
$219,474.77 |
0.140 % |
LOWE'S COS INC 3.1% 05/03/27 |
548661DP9 |
$192,315.30 |
0.130 % |
TRANSCANADA PIP 4.25% 05/15/28 |
89352HAW9 |
$200,881.70 |
0.130 % |
FORD MOTOR CREDI 2.7% 08/10/26 |
345397B77 |
$207,045.25 |
0.130 % |
BARCLAYS PLC V/R 06/20/30 |
06738EBK0 |
$206,989.79 |
0.130 % |
WILLIAMS COMPAN 3.75% 06/15/27 |
96949LAD7 |
$203,310.54 |
0.130 % |
GENERAL MOTORS F 5.8% 01/07/29 |
37045XEN2 |
$196,284.15 |
0.130 % |
ENERGY TRANSFER 3.75% 05/15/30 |
29278NAQ6 |
$198,190.06 |
0.130 % |
FORD MOTOR CRED 4.95% 05/28/27 |
345397C27 |
$200,051.84 |
0.130 % |
FORD MOTOR CRE 5.113% 05/03/29 |
345397ZR7 |
$207,145.66 |
0.130 % |
PAYCHEX INC 5.1% 04/15/30 |
704326AA5 |
$207,156.52 |
0.130 % |
COOPERATIEVE RA 3.75% 07/21/26 |
21684AAF3 |
$200,342.18 |
0.130 % |
T-MOBILE USA IN 4.75% 02/01/28 |
87264AAV7 |
$204,831.89 |
0.130 % |
CAPITAL ONE FINA 3.8% 01/31/28 |
14040HBW4 |
$196,017.59 |
0.130 % |
VMWARE LLC 1.4% 08/15/26 |
928563AJ4 |
$199,651.14 |
0.130 % |
INTEL CORP 3.9% 03/25/30 |
458140BR0 |
$200,743.16 |
0.130 % |
GENERAL MOTORS F 5.8% 06/23/28 |
37045XEH5 |
$201,686.29 |
0.130 % |
LOWE'S COS INC 3.65% 04/05/29 |
548661DR5 |
$197,267.72 |
0.130 % |
AT&T INC 4.25% 03/01/27 |
00206RDQ2 |
$197,918.93 |
0.130 % |
NEXTERA ENERGY C 1.9% 06/15/28 |
65339KBW9 |
$192,329.47 |
0.130 % |
GE HEALTHCARE 5.857% 03/15/30 |
36267VAH6 |
$199,022.24 |
0.130 % |
CHENIERE ENERG 4.625% 10/15/28 |
16411RAK5 |
$201,986.43 |
0.130 % |
OTIS WORLDWIDE 2.565% 02/15/30 |
68902VAK3 |
$191,693.15 |
0.120 % |
NEXTERA ENERGY C 4.9% 02/28/28 |
65339KCM0 |
$191,264.29 |
0.120 % |
MICRON TECHNOLO 6.75% 11/01/29 |
595112BV4 |
$191,553.26 |
0.120 % |
GENERAL MILLS IN 4.2% 04/17/28 |
370334CG7 |
$191,685.50 |
0.120 % |
NEXTERA ENERGY 4.625% 07/15/27 |
65339KCH1 |
$191,228.63 |
0.120 % |
WOODSIDE FINANCE 5.4% 05/19/30 |
980236AT0 |
$184,539.58 |
0.120 % |
DOMINION ENERG 3.375% 04/01/30 |
25746UDG1 |
$182,626.07 |
0.120 % |
WESTINGHOUSE AIR 4.7% 09/15/28 |
960386AM2 |
$179,240.86 |
0.120 % |
DELTA AIR LINES 4.95% 07/10/28 |
247361A24 |
$182,249.52 |
0.120 % |
FORD MOTOR CREDI 5.8% 03/05/27 |
345397D83 |
$190,327.12 |
0.120 % |
LOWE'S COS INC 4.5% 04/15/30 |
548661DU8 |
$177,920.48 |
0.120 % |
ORACLE CORP 6.15% 11/09/29 |
68389XCH6 |
$182,911.12 |
0.120 % |
DUKE ENERGY COR 2.65% 09/01/26 |
26441CAS4 |
$188,289.52 |
0.120 % |
REGAL REXNORD C 6.05% 04/15/28 |
758750AM5 |
$188,426.49 |
0.120 % |
CAPITAL ONE FINAN V/R 11/02/27 |
14040HCH6 |
$179,531.45 |
0.120 % |
HCA INC 4.5% 02/15/27 |
404119BU2 |
$188,525.04 |
0.120 % |
SABINE PASS LIQU 4.2% 03/15/28 |
785592AU0 |
$181,615.81 |
0.120 % |
BARCLAYS PLC V/R 09/13/29 |
06738ECK9 |
$178,109.15 |
0.120 % |
DTE ENERGY CO 5.1% 03/01/29 |
233331BK2 |
$181,950.67 |
0.120 % |
CONAGRA BRANDS 4.85% 11/01/28 |
205887CC4 |
$183,139.94 |
0.120 % |
BIOGEN INC 2.25% 05/01/30 |
09062XAH6 |
$185,529.53 |
0.120 % |
ONEOK INC 4.25% 09/24/27 |
682680CB7 |
$177,030.13 |
0.120 % |
KINDER MORGAN IN 4.3% 03/01/28 |
49456BAP6 |
$185,946.85 |
0.120 % |
SANTANDER UK GROU V/R 01/10/29 |
80281LAT2 |
$188,108.04 |
0.120 % |
INTEL CORP 5.125% 02/10/30 |
458140CF5 |
$187,734.93 |
0.120 % |
TRANSCANADA PIPE 4.1% 04/15/30 |
89352HBA6 |
$187,724.37 |
0.120 % |
ROGERS COMMUNICA 3.2% 03/15/27 |
775109CG4 |
$178,495.92 |
0.120 % |
HP ENTERPRISE C 4.45% 09/25/26 |
42824CBR9 |
$177,656.15 |
0.120 % |
CVS HEALTH CORP 3.75% 04/01/30 |
126650DJ6 |
$189,495.27 |
0.120 % |
GENERAL MOTORS 4.35% 01/17/27 |
37045XBT2 |
$179,507.37 |
0.120 % |
ELEVANCE HEALT 4.101% 03/01/28 |
036752AG8 |
$186,990.57 |
0.120 % |
BARCLAYS PLC V/R 03/12/28 |
06738ECP8 |
$186,984.11 |
0.120 % |
DEUTSCHE BANK NY V/R 07/13/27 |
25160PAN7 |
$188,672.34 |
0.120 % |
KINDER MORGAN I 5.15% 06/01/30 |
49456BBB6 |
$185,922.08 |
0.120 % |
HUNTINGTON BANCSH V/R 08/21/29 |
446150BC7 |
$177,386.04 |
0.120 % |
DOLLAR TREE INC 4.2% 05/15/28 |
256746AH1 |
$179,957.27 |
0.120 % |
BARCLAYS PLC 4.337% 01/10/28 |
06738EAU9 |
$179,727.92 |
0.120 % |
TYSON FOODS INC 3.55% 06/02/27 |
902494BC6 |
$188,102.32 |
0.120 % |
FORD MOTOR CRE 5.875% 11/07/29 |
345397G49 |
$182,233.60 |
0.120 % |
ROGERS COMMUNICATI 5% 02/15/29 |
775109DE8 |
$186,484.47 |
0.120 % |
VMWARE LLC 3.9% 08/21/27 |
928563AC9 |
$181,225.86 |
0.120 % |
KRAFT HEINZ FO 3.875% 05/15/27 |
50077LBC9 |
$184,637.92 |
0.120 % |
CAPITAL ONE FIN 3.75% 03/09/27 |
14040HBN4 |
$190,871.59 |
0.120 % |
DEUTSCHE BANK NY V/R 01/07/28 |
25160PAH0 |
$179,943.33 |
0.120 % |
NOMURA HOLDING 2.329% 01/22/27 |
65535HAZ2 |
$179,123.53 |
0.120 % |
VICI PROPERTIES 4.75% 02/15/28 |
925650AB9 |
$179,518.82 |
0.120 % |
RTX CORP 5.75% 11/08/26 |
75513ECT6 |
$179,988.48 |
0.120 % |
CHARTER COMM OP 5.05% 03/30/29 |
161175BR4 |
$179,662.16 |
0.120 % |
SABINE PASS LIQUEF 5% 03/15/27 |
785592AS5 |
$189,196.25 |
0.120 % |
GENERAL MOTORS 5.35% 01/07/30 |
37045XFB7 |
$172,627.21 |
0.110 % |
CIGNA GROUP/THE 3.4% 03/01/27 |
125523CB4 |
$174,805.81 |
0.110 % |
GENERAL MOTORS F 5.4% 05/08/27 |
37045XEQ5 |
$164,115.66 |
0.110 % |
AMGEN INC 1.65% 08/15/28 |
031162DB3 |
$163,185.36 |
0.110 % |
L3HARRIS TECH IN 5.4% 01/15/27 |
502431AP4 |
$167,546.70 |
0.110 % |
CIGNA GROUP/THE 2.4% 03/15/30 |
125523CL2 |
$170,280.92 |
0.110 % |
BROADCOM INC 5.05% 07/12/27 |
11135FBZ3 |
$167,487.75 |
0.110 % |
BOEING CO 3.25% 02/01/28 |
097023DB8 |
$162,655.69 |
0.110 % |
CARDINAL HEALTH 3.41% 06/15/27 |
14149YBJ6 |
$172,846.13 |
0.110 % |
FORD MOTOR CRED 7.35% 03/06/30 |
345397C68 |
$167,724.83 |
0.110 % |
NOMURA HOLDING 1.653% 07/14/26 |
65535HAW9 |
$175,024.82 |
0.110 % |
FIFTH THIRD BANCO V/R 10/27/28 |
316773DJ6 |
$163,864.74 |
0.110 % |
CHENIERE CORP 5.125% 06/30/27 |
16412XAG0 |
$166,955.96 |
0.110 % |
EXPAND ENERGY 5.375% 03/15/30 |
845467AS8 |
$168,938.44 |
0.110 % |
HUNTINGTON BANCSH V/R 01/15/31 |
446150BE3 |
$163,794.29 |
0.110 % |
EXELON CORP 4.05% 04/15/30 |
30161NAX9 |
$168,986.39 |
0.110 % |
NOMURA HOLDING 3.103% 01/16/30 |
65535HAQ2 |
$172,725.20 |
0.110 % |
FIFTH THIRD BANCO V/R 07/27/29 |
316773DK3 |
$162,526.66 |
0.110 % |
CANADIAN NATL R 3.85% 06/01/27 |
136385AX9 |
$169,199.87 |
0.110 % |
MARATHON PETROL 5.15% 03/01/30 |
56585ABK7 |
$161,654.08 |
0.110 % |
AMGEN INC 2.45% 02/21/30 |
031162CU2 |
$171,379.99 |
0.110 % |
BAXTER INTERNA 1.915% 02/01/27 |
071813CL1 |
$174,967.34 |
0.110 % |
DEUTSCHE BANK NY V/R 09/11/30 |
251526CX5 |
$169,610.79 |
0.110 % |
TELEFONICA EMI 4.103% 03/08/27 |
87938WAT0 |
$171,628.00 |
0.110 % |
ENTERGY CORP V/R 12/01/54 |
29364GAQ6 |
$167,155.33 |
0.110 % |
CAPITAL ONE FINAN V/R 03/01/30 |
14040HCN3 |
$169,661.36 |
0.110 % |
AMGEN INC 2.6% 08/19/26 |
031162CJ7 |
$173,717.88 |
0.110 % |
CHARTER COMM OP 6.15% 11/10/26 |
161175CM4 |
$164,837.33 |
0.110 % |
EVERSOURCE ENER 5.45% 03/01/28 |
30040WAT5 |
$162,164.75 |
0.110 % |
GENERAL MOTORS 5.05% 04/04/28 |
37045XFE1 |
$174,910.67 |
0.110 % |
BLACKSTONE PRI 2.625% 12/15/26 |
09261HAD9 |
$164,997.75 |
0.110 % |
IQVIA INC 6.25% 02/01/29 |
46266TAF5 |
$172,449.67 |
0.110 % |
DEUTSCHE BANK NY V/R 01/10/29 |
25160PAQ0 |
$173,499.21 |
0.110 % |
AMGEN INC 4.05% 08/18/29 |
031162DH0 |
$170,790.40 |
0.110 % |
HP ENTERPRISE CO 4.4% 09/25/27 |
42824CBS7 |
$172,451.20 |
0.110 % |
COREBRIDGE FINA 3.65% 04/05/27 |
21871XAD1 |
$169,687.85 |
0.110 % |
CITIGROUP INC V/R 11/19/34 |
172967PN5 |
$169,311.64 |
0.110 % |
VIATRIS INC 2.7% 06/22/30 |
92556VAD8 |
$169,487.88 |
0.110 % |
BARCLAYS PLC V/R 02/25/29 |
06738ECX1 |
$175,867.97 |
0.110 % |
CITIZENS FINANCIA V/R 01/23/30 |
174610BF1 |
$175,863.54 |
0.110 % |
MPLX LP 4% 03/15/28 |
55336VAR1 |
$175,525.54 |
0.110 % |
AIR LEASE CORP 1.875% 08/15/26 |
00914AAM4 |
$166,620.15 |
0.110 % |
INTEL CORP 3.75% 08/05/27 |
458140BY5 |
$175,559.36 |
0.110 % |
AERCAP IRELAND 4.625% 09/10/29 |
00774MBL8 |
$172,805.30 |
0.110 % |
GENERAL MOTORS 5.55% 07/15/29 |
37045XEU6 |
$163,478.56 |
0.110 % |
AON NORTH AMERI 5.15% 03/01/29 |
03740MAB6 |
$156,493.57 |
0.100 % |
LAS VEGAS SANDS 3.5% 08/18/26 |
517834AE7 |
$150,087.66 |
0.100 % |
SOLVENTUM CORP 5.45% 02/25/27 |
83444MAN1 |
$150,677.48 |
0.100 % |
VERIZON COMMUNI 3.15% 03/22/30 |
92343VFE9 |
$148,215.17 |
0.100 % |
CAPITAL ONE FINAN V/R 07/26/30 |
14040HDG7 |
$152,981.62 |
0.100 % |
ARCELORMITTAL S 6.55% 11/29/27 |
03938LBE3 |
$157,830.22 |
0.100 % |
KEURIG DR PEPP 4.597% 05/25/28 |
49271VAF7 |
$157,222.11 |
0.100 % |
PACIFIC GAS & EL 3.3% 12/01/27 |
694308HW0 |
$150,622.39 |
0.100 % |
ENEL CHILE SA 4.875% 06/12/28 |
29278DAA3 |
$146,577.42 |
0.100 % |
BAT INTL FINAN 4.448% 03/16/28 |
05530QAP5 |
$152,587.71 |
0.100 % |
T-MOBILE USA INC 4.8% 07/15/28 |
87264ADA0 |
$147,015.56 |
0.100 % |
APOLLO DEBT SOLU 6.9% 04/13/29 |
03770DAB9 |
$154,383.78 |
0.100 % |
CIGNA GROUP/THE 5% 05/15/29 |
125523CT5 |
$154,467.23 |
0.100 % |
FORD MOTOR CRE 4.125% 08/17/27 |
345397A86 |
$153,900.46 |
0.100 % |
BAXTER INTERNA 2.272% 12/01/28 |
071813CP2 |
$154,087.30 |
0.100 % |
UBER TECHNOLOGIE 4.3% 01/15/30 |
90353TAN0 |
$159,387.51 |
0.100 % |
T-MOBILE USA IN 4.85% 01/15/29 |
87264ADE2 |
$152,192.22 |
0.100 % |
GENERAL MOTORS C 6.8% 10/01/27 |
37045VAU4 |
$154,011.48 |
0.100 % |
LAS VEGAS SAND 5.625% 06/15/28 |
517834AM9 |
$154,483.48 |
0.100 % |
DOMINION ENERGY IN 5% 06/15/30 |
25746UDW6 |
$150,352.04 |
0.100 % |
WILLIAMS COMPANI 4.9% 03/15/29 |
88339WAB2 |
$154,627.31 |
0.100 % |
EXPEDIA GROUP I 3.25% 02/15/30 |
30212PAR6 |
$158,036.88 |
0.100 % |
MCDONALD'S CORP 3.5% 07/01/27 |
58013MFP4 |
$148,454.60 |
0.100 % |
MPLX LP 4.125% 03/01/27 |
55336VAK6 |
$156,646.96 |
0.100 % |
DEUTSCHE BANK NY V/R 02/08/28 |
251526CV9 |
$151,086.08 |
0.100 % |
NEXTERA ENERGY CA V/R 09/01/54 |
65339KCW8 |
$153,479.12 |
0.100 % |
SANTANDER UK GROU V/R 04/15/31 |
80281LAV7 |
$157,531.96 |
0.100 % |
COMERICA INC V/R 01/30/30 |
200340AW7 |
$153,112.32 |
0.100 % |
MICROCHIP TECHNO 4.9% 03/15/28 |
595017BK9 |
$149,051.32 |
0.100 % |
ENERGY TRANSFER 6.05% 12/01/26 |
29273VAR1 |
$159,410.53 |
0.100 % |
AMERICAN ELECTRI 5.2% 01/15/29 |
025537AY7 |
$153,958.62 |
0.100 % |
DELL INT LLC / 4.75% 04/01/28 |
24703TAL0 |
$148,707.01 |
0.100 % |
BANK OF MONTREAL V/R 12/15/32 |
06368BGS1 |
$161,320.17 |
0.100 % |
OCCIDENTAL PETRO 5.2% 08/01/29 |
674599EJ0 |
$159,385.26 |
0.100 % |
BROADCOM INC 4.8% 04/15/28 |
11135FCE9 |
$159,165.50 |
0.100 % |
TARGA RESOURCES 5.5% 03/01/30 |
87612BBQ4 |
$150,419.46 |
0.100 % |
CAPITAL ONE FINAN V/R 02/01/29 |
14040HCX1 |
$157,348.47 |
0.100 % |
GENERAL MOTORS FIN 5% 04/09/27 |
37045XDW3 |
$158,233.25 |
0.100 % |
AERCAP IRELAND 5.75% 06/06/28 |
00774MBC8 |
$150,837.03 |
0.100 % |
DTE ENERGY CO 5.2% 04/01/30 |
233331BN6 |
$156,839.29 |
0.100 % |
BAT INTL FINAN 5.931% 02/02/29 |
05530QAQ3 |
$155,941.71 |
0.100 % |
DELL INT LLC / EMC 5% 04/01/30 |
24703TAM8 |
$149,517.54 |
0.100 % |
SANTANDER UK GROU V/R 09/11/30 |
80281LAU9 |
$147,886.58 |
0.100 % |
TYSON FOODS INC 4.35% 03/01/29 |
902494BK8 |
$146,627.80 |
0.100 % |
ENTERPRISE PRODUC V/R 08/16/77 |
29379VBN2 |
$147,515.59 |
0.100 % |
CHARTER COMM OPT 4.2% 03/15/28 |
161175BK9 |
$161,111.62 |
0.100 % |
SYSCO CORPORATI 5.95% 04/01/30 |
871829BL0 |
$150,554.07 |
0.100 % |
FIFTH THIRD BANCO V/R 07/28/30 |
316773DG2 |
$154,326.00 |
0.100 % |
SANTANDER HOLDING V/R 03/09/29 |
80282KBF2 |
$149,452.92 |
0.100 % |
BROADCOM INC 4.11% 09/15/28 |
11135FAL5 |
$161,254.64 |
0.100 % |
GLOBAL PAYMENTS 3.2% 08/15/29 |
37940XAB8 |
$157,952.89 |
0.100 % |
ARES CAPITAL C 5.875% 03/01/29 |
04010LBF9 |
$146,482.55 |
0.100 % |
DTE ENERGY CO 4.95% 07/01/27 |
233331BM8 |
$151,998.04 |
0.100 % |
M&T BANK CORPORAT V/R 10/30/29 |
55261FAS3 |
$148,847.92 |
0.100 % |
SEMPRA V/R 10/01/54 |
816851BS7 |
$154,564.96 |
0.100 % |
GENERAL MOTORS C 5.4% 10/15/29 |
37045VAY6 |
$155,402.44 |
0.100 % |
CVS HEALTH CORP 5% 01/30/29 |
126650DW7 |
$155,722.02 |
0.100 % |
FORD MOTOR CRE 5.125% 11/05/26 |
345397F81 |
$151,465.99 |
0.100 % |
GENERAL MOTORS 5.35% 07/15/27 |
37045XEX0 |
$157,154.47 |
0.100 % |
SYNOPSYS INC 4.55% 04/01/27 |
871607AA5 |
$147,801.81 |
0.100 % |
CROWN CASTLE IN 3.65% 09/01/27 |
22822VAH4 |
$159,656.91 |
0.100 % |
WESTERN MIDSTRE 4.05% 02/01/30 |
958667AC1 |
$157,264.45 |
0.100 % |
HCA INC 5.2% 06/01/28 |
404119CP2 |
$148,878.37 |
0.100 % |
ARES CAPITAL C 2.875% 06/15/28 |
04010LBB8 |
$160,990.75 |
0.100 % |
CRH SMW FINANC 5.125% 01/09/30 |
12704PAB4 |
$158,841.19 |
0.100 % |
KINDER MORGAN INC 5% 02/01/29 |
494553AD2 |
$160,969.32 |
0.100 % |
SOUTHERN CO 5.5% 03/15/29 |
842587DS3 |
$148,157.99 |
0.100 % |
SANTANDER HOLDING V/R 09/06/30 |
80282KBM7 |
$150,959.34 |
0.100 % |
BAT CAPITAL CO 4.906% 04/02/30 |
05526DBN4 |
$138,836.66 |
0.090 % |
HESS CORP 4.3% 04/01/27 |
42809HAG2 |
$141,889.73 |
0.090 % |
THE CAMPBELLS C 4.15% 03/15/28 |
134429BG3 |
$136,344.26 |
0.090 % |
AMRIZE FINANCE 4.95% 04/07/30 |
43475RAC0 |
$133,670.37 |
0.090 % |
WORKDAY INC 3.5% 04/01/27 |
98138HAG6 |
$139,675.68 |
0.090 % |
ARES CAPITAL CORP 7% 01/15/27 |
04010LBE2 |
$134,205.95 |
0.090 % |
SABINE PASS LI 5.875% 06/30/26 |
785592AV8 |
$145,447.89 |
0.090 % |
DOMINION ENERGY 4.6% 05/15/28 |
25746UDY2 |
$142,134.84 |
0.090 % |
GENERAL MOTORS F 2.4% 10/15/28 |
37045XDP8 |
$136,109.72 |
0.090 % |
SANTANDER HOLDING V/R 01/09/30 |
80282KBJ4 |
$136,049.30 |
0.090 % |
COREBRIDGE FINANC V/R 12/15/52 |
21871XAP4 |
$140,025.33 |
0.090 % |
SEMPRA 3.4% 02/01/28 |
816851BG3 |
$143,747.77 |
0.090 % |
RTX CORP 3.125% 05/04/27 |
913017CR8 |
$138,184.65 |
0.090 % |
AMGEN INC 3.2% 11/02/27 |
031162CQ1 |
$137,682.36 |
0.090 % |
MCDONALD'S COR 2.625% 09/01/29 |
58013MFJ8 |
$137,491.14 |
0.090 % |
CHENIERE CORP CH 3.7% 11/15/29 |
16412XAJ4 |
$140,828.58 |
0.090 % |
EQUINIX INC 3.2% 11/18/29 |
29444UBE5 |
$142,854.01 |
0.090 % |
JEFFERIES FIN G 4.85% 01/15/27 |
47233JAG3 |
$131,028.95 |
0.090 % |
NOMURA HOLDING 2.172% 07/14/28 |
65535HAY5 |
$130,901.93 |
0.090 % |
SOUTH BOW USA 5.026% 10/01/29 |
83007CAC6 |
$142,463.45 |
0.090 % |
ATHENE HOLDING 4.125% 01/12/28 |
04686JAA9 |
$138,998.90 |
0.090 % |
VERIZON COMMUN 3.875% 02/08/29 |
92343VES9 |
$145,692.39 |
0.090 % |
APPLOVIN CORP 5.125% 12/01/29 |
03831WAB4 |
$143,234.43 |
0.090 % |
SANTANDER HOLDIN 4.4% 07/13/27 |
80282KAP1 |
$140,323.39 |
0.090 % |
TARGA RESOURCES 6.15% 03/01/29 |
87612GAE1 |
$144,960.27 |
0.090 % |
DELL INT LLC / 5.25% 02/01/28 |
24703DBJ9 |
$139,259.65 |
0.090 % |
PACIFIC GAS & EL 2.1% 08/01/27 |
694308JF5 |
$139,085.48 |
0.090 % |
DIAMONDBACK ENER 3.5% 12/01/29 |
25278XAN9 |
$134,428.55 |
0.090 % |
INTEL CORP 3.15% 05/11/27 |
458140AX8 |
$142,750.82 |
0.090 % |
SANTANDER UK GROU V/R 11/03/28 |
80281LAG0 |
$133,598.40 |
0.090 % |
PACIFIC GAS & EL 6.1% 01/15/29 |
694308KL0 |
$134,611.52 |
0.090 % |
BLUE OWL CAPITAL 3.4% 07/15/26 |
69121KAE4 |
$142,868.24 |
0.090 % |
DIGITAL REALTY T 3.7% 08/15/27 |
25389JAR7 |
$145,553.49 |
0.090 % |
GENERAL MOTORS 2.35% 02/26/27 |
37045XDR4 |
$131,567.27 |
0.090 % |
MARRIOTT INTER 4.625% 06/15/30 |
571903BE2 |
$130,963.78 |
0.090 % |
CONTINENTAL RE 4.375% 01/15/28 |
212015AS0 |
$143,270.64 |
0.090 % |
DUKE ENERGY CORP 4.3% 03/15/28 |
26441CBS3 |
$132,102.91 |
0.090 % |
CAPITAL ONE FINAN V/R 07/26/30 |
14040HCV5 |
$130,937.45 |
0.090 % |
CROWN CASTLE INC 3.8% 02/15/28 |
22822VAK7 |
$134,785.44 |
0.090 % |
BLACKSTONE PRIV 3.25% 03/15/27 |
09261HAK3 |
$142,874.17 |
0.090 % |
CHARTER COMM OP 3.75% 02/15/28 |
161175BJ2 |
$144,505.21 |
0.090 % |
BLUE OWL CAPITA 5.95% 03/15/29 |
69121KAH7 |
$143,665.42 |
0.090 % |
STRYKER CORP 4.85% 02/10/30 |
863667BL4 |
$135,150.87 |
0.090 % |
SYNOPSYS INC 4.65% 04/01/28 |
871607AB3 |
$133,392.57 |
0.090 % |
DOLLAR GENERAL C 3.5% 04/03/30 |
256677AG0 |
$139,352.39 |
0.090 % |
NISOURCE INC 3.49% 05/15/27 |
65473QBE2 |
$133,899.78 |
0.090 % |
NATWEST GROUP PLC V/R 06/01/34 |
639057AP3 |
$131,870.87 |
0.090 % |
ARES CAPITAL CO 2.15% 07/15/26 |
04010LBA0 |
$139,457.48 |
0.090 % |
CHARTER COMM OP 2.25% 01/15/29 |
161175CD4 |
$143,046.76 |
0.090 % |
GENERAL MOTORS F 3.6% 06/21/30 |
37045XCY0 |
$141,310.43 |
0.090 % |
AON CORP 2.8% 05/15/30 |
037389BE2 |
$135,425.87 |
0.090 % |
BLUE OWL CREDIT 5.8% 03/15/30 |
09581CAD3 |
$143,130.06 |
0.090 % |
BOEING CO/THE 6.259% 05/01/27 |
097023DP7 |
$140,674.25 |
0.090 % |
SEMPRA V/R 04/01/52 |
816851BM0 |
$141,376.17 |
0.090 % |
DEUTSCHE BANK NY V/R 12/01/32 |
251526BN8 |
$139,594.25 |
0.090 % |
SANTANDER UK GROU V/R 01/11/28 |
80281LAR6 |
$145,523.21 |
0.090 % |
PRUDENTIAL FINANC V/R 09/15/48 |
744320BF8 |
$134,460.11 |
0.090 % |
KEURIG DR PEPPE 3.95% 04/15/29 |
49271VAP5 |
$139,078.33 |
0.090 % |
T-MOBILE USA IN 4.95% 03/15/28 |
87264ACZ6 |
$144,513.21 |
0.090 % |
MCDONALD'S CORP 3.8% 04/01/28 |
58013MFF6 |
$135,400.36 |
0.090 % |
SOUTHERN CO 3.7% 04/30/30 |
842587DE4 |
$136,365.69 |
0.090 % |
ELEVANCE HEALTH 2.25% 05/15/30 |
036752AN3 |
$144,743.77 |
0.090 % |
DOMINION ENERGY I V/R 02/01/55 |
25746UDT3 |
$145,482.65 |
0.090 % |
GENERAL MOTORS 5.85% 04/06/30 |
37045XEG7 |
$136,700.80 |
0.090 % |
ARES STRATEGIC I 5.7% 03/15/28 |
04020EAG2 |
$138,726.42 |
0.090 % |
BORGWARNER INC 2.65% 07/01/27 |
099724AL0 |
$140,530.29 |
0.090 % |
REGAL REXNORD CO 6.3% 02/15/30 |
758750AN3 |
$134,752.48 |
0.090 % |
SANTANDER HOLDING V/R 01/06/28 |
80282KBC9 |
$131,068.79 |
0.090 % |
STARBUCKS CORP 4.85% 02/08/27 |
855244BG3 |
$133,932.26 |
0.090 % |
HP INC 4% 04/15/29 |
40434LAK1 |
$133,813.05 |
0.090 % |
GENERAL MOTORS F 4.3% 04/06/29 |
37045XDV5 |
$144,092.01 |
0.090 % |
NEXTERA ENERGY C 4.9% 03/15/29 |
65339KCT5 |
$134,428.13 |
0.090 % |
COREBRIDGE FINA 3.85% 04/05/29 |
21871XAF6 |
$143,657.68 |
0.090 % |
NXP BV/NXP FDG/N 4.3% 06/18/29 |
62954HAV0 |
$134,215.06 |
0.090 % |
ENERGY TRANSFER 5.55% 02/15/28 |
29273VAP5 |
$141,846.55 |
0.090 % |
RTX CORP 3.5% 03/15/27 |
75513ECH2 |
$139,967.73 |
0.090 % |
GENERAL MOTORS F 2.7% 08/20/27 |
37045XDA1 |
$136,306.54 |
0.090 % |
CITIGROUP INC 4.3% 11/20/26 |
172967JC6 |
$140,792.59 |
0.090 % |
QUEST DIAGNOSTI 2.95% 06/30/30 |
74834LBB5 |
$140,012.40 |
0.090 % |
DIGITAL REALTY 5.55% 01/15/28 |
25389JAV8 |
$133,653.73 |
0.090 % |
SYNCHRONY FINAN 3.95% 12/01/27 |
87165BAM5 |
$143,362.58 |
0.090 % |
PLAINS ALL AMER 3.55% 12/15/29 |
72650RBM3 |
$134,219.66 |
0.090 % |
SYSCO CORPORATIO 3.3% 07/15/26 |
871829BC0 |
$138,636.57 |
0.090 % |
NISOURCE INC 5.25% 03/30/28 |
65473PAN5 |
$138,196.66 |
0.090 % |
EXPEDIA GROUP IN 3.8% 02/15/28 |
30212PAP0 |
$140,241.74 |
0.090 % |
MICROCHIP TECHN 5.05% 02/15/30 |
595017BL7 |
$145,065.13 |
0.090 % |
JEFFERIES FIN 5.875% 07/21/28 |
47233WBM0 |
$145,184.49 |
0.090 % |
NOMURA HOLDINGS 6.07% 07/12/28 |
65535HBM0 |
$140,930.78 |
0.090 % |
MARRIOTT INTERNATI 5% 10/15/27 |
571903BJ1 |
$133,667.22 |
0.090 % |
LOWE'S COS INC 1.3% 04/15/28 |
548661DX2 |
$139,367.15 |
0.090 % |
GENERAL MOTORS FIN 6% 01/09/28 |
37045XEB8 |
$134,308.76 |
0.090 % |
WILLIAMS COMPANI 5.3% 08/15/28 |
969457CK4 |
$131,194.45 |
0.090 % |
BLUE OWL CREDIT 6.6% 09/15/29 |
09581CAB7 |
$131,484.87 |
0.090 % |
EXELON CORP 5.15% 03/15/28 |
30161NBJ9 |
$140,148.02 |
0.090 % |
BOSTON PROPERTI 2.75% 10/01/26 |
10112RAY0 |
$138,155.74 |
0.090 % |
ENERGY TRANSFER 4.95% 06/15/28 |
29278NAF0 |
$142,548.73 |
0.090 % |
CROWN CASTLE INC 5% 01/11/28 |
22822VBA8 |
$136,507.67 |
0.090 % |
OTIS WORLDWIDE 5.25% 08/16/28 |
68902VAP2 |
$115,528.24 |
0.080 % |
AMERICAN HOMES 4.95% 06/15/30 |
02666TAK3 |
$122,263.57 |
0.080 % |
CDW LLC/CDW FIN 2.67% 12/01/26 |
12513GBG3 |
$117,360.15 |
0.080 % |
SOUTHERN CO V/R 09/15/51 |
842587DJ3 |
$130,153.80 |
0.080 % |
NEXTERA ENERGY 4.85% 02/04/28 |
65339KDG2 |
$119,135.25 |
0.080 % |
BARCLAYS PLC V/R 06/24/31 |
06738EBM6 |
$118,160.78 |
0.080 % |
HP INC 3% 06/17/27 |
40434LAB1 |
$127,289.47 |
0.080 % |
AERCAP IRELAND C 5.1% 01/19/29 |
00774MBJ3 |
$127,210.49 |
0.080 % |
INTEL CORP 3.75% 03/25/27 |
458140BQ2 |
$130,209.05 |
0.080 % |
AMERICAN TOWER 3.375% 10/15/26 |
03027XAK6 |
$124,610.49 |
0.080 % |
HCA INC 3.125% 03/15/27 |
404119CH0 |
$128,781.62 |
0.080 % |
FORD MOTOR CRE 5.303% 09/06/29 |
345397G23 |
$119,964.13 |
0.080 % |
ENBRIDGE INC 3.125% 11/15/29 |
29250NAZ8 |
$128,293.14 |
0.080 % |
ALLY FINANCIAL IN V/R 01/03/30 |
02005NBU3 |
$121,645.16 |
0.080 % |
AERCAP IRELAND CA V/R 03/10/55 |
00774MBK0 |
$122,748.48 |
0.080 % |
FORD MOTOR CRE 4.271% 01/09/27 |
345397A45 |
$123,360.87 |
0.080 % |
BOEING CO 2.7% 02/01/27 |
097023CM5 |
$123,196.72 |
0.080 % |
HASBRO INC 3.9% 11/19/29 |
418056AZ0 |
$121,538.51 |
0.080 % |
HCA INC 5.875% 02/01/29 |
404119BW8 |
$127,770.65 |
0.080 % |
VENTAS REALTY LP 4.4% 01/15/29 |
92277GAN7 |
$124,685.57 |
0.080 % |
BAT CAPITAL CO 3.215% 09/06/26 |
05526DBJ3 |
$124,766.07 |
0.080 % |
SUZANO AUSTRIA GMB 5% 01/15/30 |
86964WAH5 |
$129,634.87 |
0.080 % |
FISERV INC 2.25% 06/01/27 |
337738BB3 |
$130,458.40 |
0.080 % |
ALLY FINANCIAL IN V/R 06/13/29 |
02005NBT6 |
$127,130.54 |
0.080 % |
CONSTELLATION B 3.15% 08/01/29 |
21036PBE7 |
$120,666.69 |
0.080 % |
MICRON TECHNOL 4.663% 02/15/30 |
595112BQ5 |
$117,058.59 |
0.080 % |
NISOURCE INC 3.6% 05/01/30 |
65473PAJ4 |
$125,800.99 |
0.080 % |
FORD MOTOR CREDI 7.2% 06/10/30 |
345397D42 |
$126,892.99 |
0.080 % |
FISERV INC 5.375% 08/21/28 |
337738BG2 |
$115,482.79 |
0.080 % |
KEYCORP 4.1% 04/30/28 |
49326EEG4 |
$120,305.32 |
0.080 % |
AES CORP/THE 5.45% 06/01/28 |
00130HCH6 |
$128,384.62 |
0.080 % |
BARCLAYS PLC V/R 09/10/28 |
06738ECT0 |
$117,806.57 |
0.080 % |
CONCENTRIX CORP 6.6% 08/02/28 |
20602DAB7 |
$129,715.11 |
0.080 % |
NEXTERA ENERGY 1.875% 01/15/27 |
65339KBY5 |
$125,529.27 |
0.080 % |
GE HEALTHCARE TE 4.8% 08/14/29 |
36266GAA5 |
$124,120.13 |
0.080 % |
HALEON US CAPI 3.375% 03/24/29 |
36264FAL5 |
$127,176.23 |
0.080 % |
NEXTERA ENERGY 2.75% 11/01/29 |
65339KBM1 |
$117,573.66 |
0.080 % |
BOSTON PROPERTIE 3.4% 06/21/29 |
10112RBB9 |
$123,898.59 |
0.080 % |
CONAGRA BRANDS 1.375% 11/01/27 |
205887CF7 |
$116,825.19 |
0.080 % |
EQT CORP 7% 02/01/30 |
26884LAG4 |
$117,233.50 |
0.080 % |
PACIFIC GAS & E 3.75% 07/01/28 |
694308JK4 |
$116,882.51 |
0.080 % |
GENERAL MOTORS F 2.4% 04/10/28 |
37045XDH6 |
$123,460.93 |
0.080 % |
QORVO INC 4.375% 10/15/29 |
74736KAH4 |
$118,195.54 |
0.080 % |
BANCO BILBAO VIZC V/R 09/14/28 |
05946KAL5 |
$116,075.51 |
0.080 % |
GENERAL MOTORS FIN 4% 10/06/26 |
37045XBQ8 |
$115,465.12 |
0.080 % |
ENERGY TRANSFER 5.25% 07/01/29 |
29273VAZ3 |
$128,326.65 |
0.080 % |
STRYKER CORP 4.7% 02/10/28 |
863667BK6 |
$118,876.45 |
0.080 % |
HSBC HOLDINGS 4.375% 11/23/26 |
404280BH1 |
$120,598.80 |
0.080 % |
HCA INC 5.375% 09/01/26 |
404121AH8 |
$123,107.32 |
0.080 % |
SANTANDER HOLD 3.244% 10/05/26 |
80282KAZ9 |
$119,324.47 |
0.080 % |
BOSTON PROPERTIE 4.5% 12/01/28 |
10112RBA1 |
$129,926.28 |
0.080 % |
SANTANDER HOLDING V/R 03/20/29 |
80282KBN5 |
$124,400.62 |
0.080 % |
HP INC 4.75% 01/15/28 |
40434LAM7 |
$126,410.57 |
0.080 % |
STARBUCKS CORP 3.55% 08/15/29 |
855244AT6 |
$123,583.84 |
0.080 % |
EVERSOURCE ENER 5.95% 02/01/29 |
30040WAW8 |
$118,010.65 |
0.080 % |
AVANGRID INC 3.8% 06/01/29 |
05351WAB9 |
$117,929.90 |
0.080 % |
FISERV INC 4.2% 10/01/28 |
337738AR9 |
$125,867.93 |
0.080 % |
ARES CAPITAL CO 5.95% 07/15/29 |
04010LBG7 |
$123,369.52 |
0.080 % |
DTE ENERGY CO 4.875% 06/01/28 |
233331BJ5 |
$127,620.20 |
0.080 % |
L3HARRIS TECH IN 4.4% 06/15/28 |
502431AM1 |
$115,662.54 |
0.080 % |
EBAY INC 3.6% 06/05/27 |
278642AU7 |
$124,161.23 |
0.080 % |
CAPITAL ONE FINAN V/R 02/01/30 |
14040HDE2 |
$127,283.22 |
0.080 % |
FORTIS INC 3.055% 10/04/26 |
349553AM9 |
$128,839.93 |
0.080 % |
CAPITAL ONE FINA 4.1% 02/09/27 |
254709AM0 |
$121,583.82 |
0.080 % |
ENERGY TRANSFER 5.5% 06/01/27 |
29278NAN3 |
$122,870.85 |
0.080 % |
CVS HEALTH CORP 3% 08/15/26 |
126650DF4 |
$119,703.14 |
0.080 % |
BROADCOM INC 4.15% 02/15/28 |
11135FCA7 |
$116,752.00 |
0.080 % |
VICI PROPERTIES 4.95% 02/15/30 |
925650AC7 |
$128,373.56 |
0.080 % |
CAPITAL ONE FIN 3.65% 05/11/27 |
14040HCE3 |
$129,396.76 |
0.080 % |
AERCAP IRELAND 3.65% 07/21/27 |
00774MAB1 |
$128,091.86 |
0.080 % |
GLOBAL PAYMENTS 2.9% 05/15/30 |
37940XAD4 |
$129,239.17 |
0.080 % |
DIAMONDBACK ENER 5.2% 04/18/27 |
25278XAX7 |
$128,152.12 |
0.080 % |
FISERV INC 4.75% 03/15/30 |
337738BM9 |
$128,017.93 |
0.080 % |
CROWN CASTLE IN 1.05% 07/15/26 |
22822VAV3 |
$125,623.62 |
0.080 % |
FISERV INC 5.45% 03/02/28 |
337738BD9 |
$125,576.22 |
0.080 % |
LKQ CORP 5.75% 06/15/28 |
501889AD1 |
$119,235.72 |
0.080 % |
CONCENTRIX CORP 6.65% 08/02/26 |
20602DAA9 |
$120,557.30 |
0.080 % |
ONEOK INC 5.65% 11/01/28 |
682680BJ1 |
$120,502.67 |
0.080 % |
NEXTERA ENERGY 5.05% 03/15/30 |
65339KDJ6 |
$130,573.42 |
0.080 % |
VULCAN MATERIALS 3.5% 06/01/30 |
929160AZ2 |
$125,008.83 |
0.080 % |
IQVIA INC 5.7% 05/15/28 |
46266TAC2 |
$124,517.64 |
0.080 % |
KEURIG DR PEPPE 5.05% 03/15/29 |
49271VAT7 |
$124,642.70 |
0.080 % |
ENERGY TRANSFER 4.95% 05/15/28 |
292480AL4 |
$122,643.97 |
0.080 % |
EBAY INC 2.7% 03/11/30 |
278642AW3 |
$126,239.19 |
0.080 % |
KEY BANK NA 5.85% 11/15/27 |
49327M3F9 |
$124,967.95 |
0.080 % |
FORD MOTOR CRE 5.918% 03/20/28 |
345397G72 |
$128,348.49 |
0.080 % |
LOWE'S COS INC 1.7% 09/15/28 |
548661ED5 |
$116,242.17 |
0.080 % |
DIGITAL REALTY T 3.6% 07/01/29 |
25389JAU0 |
$116,343.93 |
0.080 % |
PHILLIPS 66 3.9% 03/15/28 |
718546AR5 |
$120,379.06 |
0.080 % |
NXP BV/NXP FDG/N 3.4% 05/01/30 |
62954HAY4 |
$128,848.90 |
0.080 % |
INTEL CORP 1.6% 08/12/28 |
458140BT6 |
$115,881.57 |
0.080 % |
SYNCHRONY FINANCI V/R 03/06/31 |
87165BAW3 |
$118,185.43 |
0.080 % |
CANADIAN PACIFI 1.75% 12/02/26 |
13645RBE3 |
$121,019.89 |
0.080 % |
MICROCHIP TECHN 5.05% 03/15/29 |
595017BE3 |
$123,913.50 |
0.080 % |
HALLIBURTON CO 2.92% 03/01/30 |
406216BL4 |
$122,703.99 |
0.080 % |
MCDONALD'S CORP 3.5% 03/01/27 |
58013MFB5 |
$125,317.90 |
0.080 % |
BAT CAPITAL CORP 4.7% 04/02/27 |
05526DBP9 |
$122,100.94 |
0.080 % |
GENERAL MOTORS F 4.9% 10/06/29 |
37045XEZ5 |
$126,474.38 |
0.080 % |
CVS HEALTH CORP 5.4% 06/01/29 |
126650EB2 |
$129,381.15 |
0.080 % |
T-MOBILE USA I 2.625% 02/15/29 |
87264ABS3 |
$128,373.83 |
0.080 % |
ROPER TECHNOLOGI 4.2% 09/15/28 |
776743AF3 |
$121,106.40 |
0.080 % |
TEXTRON INC 3% 06/01/30 |
883203CB5 |
$116,746.70 |
0.080 % |
SOUTHERN CO 4.85% 06/15/28 |
842587DQ7 |
$107,143.62 |
0.070 % |
JEFFERIES FIN G 4.15% 01/23/30 |
47233JBH0 |
$112,737.40 |
0.070 % |
AGILENT TECHNOLO 2.1% 06/04/30 |
00846UAM3 |
$103,089.22 |
0.070 % |
BOSTON PROPERTI 6.75% 12/01/27 |
10112RBG8 |
$100,493.06 |
0.070 % |
NORTHROP GRUMMAN 4.4% 05/01/30 |
666807BS0 |
$111,067.26 |
0.070 % |
ROPER TECHNOLOG 2.95% 09/15/29 |
776743AG1 |
$100,194.62 |
0.070 % |
EXPEDIA GROUP 4.625% 08/01/27 |
30212PBK0 |
$102,510.69 |
0.070 % |
AEGON LTD V/R 04/11/48 |
007924AJ2 |
$101,926.16 |
0.070 % |
REVVITY INC 3.3% 09/15/29 |
714046AG4 |
$110,247.43 |
0.070 % |
BECTON DICKINS 4.874% 02/08/29 |
075887CR8 |
$103,614.95 |
0.070 % |
MICRON TECHNOL 5.327% 02/06/29 |
595112BN2 |
$109,987.02 |
0.070 % |
WORKDAY INC 3.7% 04/01/29 |
98138HAH4 |
$108,707.96 |
0.070 % |
HYATT HOTELS CO 5.25% 06/30/29 |
448579AR3 |
$102,465.05 |
0.070 % |
BROWN & BROWN IN 4.9% 06/23/30 |
115236AK7 |
$111,268.07 |
0.070 % |
FORD MOTOR CRE 3.815% 11/02/27 |
345397YT4 |
$102,256.81 |
0.070 % |
CITIZENS FINANCIA V/R 03/05/31 |
174610BJ3 |
$108,529.58 |
0.070 % |
NATIONAL GRID 5.602% 06/12/28 |
636274AD4 |
$103,854.49 |
0.070 % |
AMCOR FLEXIBLES 2.63% 06/19/30 |
081437AT2 |
$105,080.27 |
0.070 % |
AMERICAN TOWER 2.75% 01/15/27 |
03027XAX8 |
$102,599.27 |
0.070 % |
TAKE-TWO INTERA 4.95% 03/28/28 |
874054AK5 |
$103,048.45 |
0.070 % |
AMERICAN TOWER C 1.5% 01/31/28 |
03027XBJ8 |
$103,359.90 |
0.070 % |
AMCOR FLEXIBLES 4.8% 03/17/28 |
02344AAC2 |
$107,611.31 |
0.070 % |
AERCAP IRELAND C 6.1% 01/15/27 |
00774MBD6 |
$112,448.44 |
0.070 % |
GLP CAPITAL LP / 5.3% 01/15/29 |
361841AL3 |
$111,331.47 |
0.070 % |
MARRIOTT INTERNA 4.9% 04/15/29 |
571903BL6 |
$113,192.29 |
0.070 % |
HUMANA INC 3.7% 03/23/29 |
444859BT8 |
$103,017.42 |
0.070 % |
EQUIFAX INC 5.1% 12/15/27 |
294429AV7 |
$107,026.33 |
0.070 % |
CONSTELLATION BR 3.6% 02/15/28 |
21036PAY4 |
$104,859.76 |
0.070 % |
JM SMUCKER CO 5.9% 11/15/28 |
832696AW8 |
$100,557.48 |
0.070 % |
ARES STRATEGIC I 5.6% 02/15/30 |
04020EAD9 |
$102,294.04 |
0.070 % |
DUKE ENERGY COR 2.45% 06/01/30 |
26441CBH7 |
$114,003.48 |
0.070 % |
BLUE OWL CREDIT 7.95% 06/13/28 |
69120VBB6 |
$101,766.51 |
0.070 % |
MYLAN INC 4.55% 04/15/28 |
628530BK2 |
$115,332.26 |
0.070 % |
HUNTINGTON BANCSH V/R 08/04/28 |
446150BB9 |
$107,146.65 |
0.070 % |
CH ROBINSON WORL 4.2% 04/15/28 |
12541WAA8 |
$100,633.07 |
0.070 % |
DIGITAL REALTY 4.45% 07/15/28 |
25389JAT3 |
$100,108.09 |
0.070 % |
ENACT HOLDINGS 6.25% 05/28/29 |
29249EAA7 |
$109,764.56 |
0.070 % |
TAPESTRY INC 5.1% 03/11/30 |
876030AK3 |
$109,775.52 |
0.070 % |
MPLX LP 4.8% 02/15/29 |
55336VAS9 |
$108,051.51 |
0.070 % |
PUBLIC SERVICE 5.85% 11/15/27 |
744573AV8 |
$109,594.16 |
0.070 % |
EVERGY INC 2.9% 09/15/29 |
30034WAB2 |
$104,450.10 |
0.070 % |
CARRIER GLOBAL 2.493% 02/15/27 |
14448CAP9 |
$108,251.71 |
0.070 % |
CONSTELLATION EN 5.6% 03/01/28 |
210385AB6 |
$100,279.03 |
0.070 % |
EXTRA SPACE STOR 5.7% 04/01/28 |
30225VAJ6 |
$115,328.70 |
0.070 % |
MGIC INVESTMENT 5.25% 08/15/28 |
552848AG8 |
$102,218.20 |
0.070 % |
ROPER TECHNOLOGI 3.8% 12/15/26 |
776743AD8 |
$109,561.74 |
0.070 % |
WEYERHAEUSER CO 4% 04/15/30 |
962166BY9 |
$108,527.61 |
0.070 % |
TARGA RESOURCES PA 5% 01/15/28 |
87612BBG6 |
$105,209.57 |
0.070 % |
DIAMONDBACK ENE 5.15% 01/30/30 |
25278XAY5 |
$114,938.47 |
0.070 % |
ALLY FINANCIAL 4.75% 06/09/27 |
02005NBQ2 |
$111,071.73 |
0.070 % |
LABORATORY CORP 4.35% 04/01/30 |
50540RAZ5 |
$100,491.16 |
0.070 % |
BROADCOM INC 3.459% 09/15/26 |
11135FAN1 |
$105,276.40 |
0.070 % |
LEIDOS INC 4.375% 05/15/30 |
52532XAF2 |
$104,267.47 |
0.070 % |
KEYSIGHT TECHNOL 4.6% 04/06/27 |
49338LAE3 |
$106,817.69 |
0.070 % |
BRITISH TELECO 5.125% 12/04/28 |
111021AL5 |
$102,638.22 |
0.070 % |
PHILLIPS 66 CO 4.95% 12/01/27 |
718547AT9 |
$102,009.25 |
0.070 % |
NISOURCE INC 2.95% 09/01/29 |
65473PAH8 |
$109,967.81 |
0.070 % |
MONDELEZ INTERN 4.25% 05/06/28 |
609207BF1 |
$105,927.58 |
0.070 % |
L3HARRIS TECH IN 4.4% 06/15/28 |
413875AW5 |
$105,616.39 |
0.070 % |
EQT CORP 3.9% 10/01/27 |
26884LAF6 |
$112,964.45 |
0.070 % |
BROADCOM CRP / 3.5% 01/15/28 |
11134LAR0 |
$102,952.34 |
0.070 % |
WILLIS NORTH AM 4.65% 06/15/27 |
970648AL5 |
$106,132.43 |
0.070 % |
MOSAIC CO 4.05% 11/15/27 |
61945CAG8 |
$109,915.90 |
0.070 % |
GENERAL MOTORS 5.625% 04/15/30 |
37045VBA7 |
$113,980.24 |
0.070 % |
FS KKR CAPITAL 6.125% 01/15/30 |
302635AP2 |
$100,728.48 |
0.070 % |
AIR LEASE CORP 5.85% 12/15/27 |
00914AAT9 |
$114,193.19 |
0.070 % |
BGC GROUP INC 6.15% 04/02/30 |
05555LAC5 |
$103,423.80 |
0.070 % |
FISERV INC 2.65% 06/01/30 |
337738BC1 |
$115,018.67 |
0.070 % |
AMRIZE FINANCE U 4.7% 04/07/28 |
43475RAB2 |
$107,067.08 |
0.070 % |
VMWARE LLC 1.8% 08/15/28 |
928563AK1 |
$107,426.23 |
0.070 % |
VMWARE INC 4.7% 05/15/30 |
928563AF2 |
$106,145.10 |
0.070 % |
PLAINS ALL AMER 4.5% 12/15/26 |
72650RBL5 |
$105,608.65 |
0.070 % |
ELEVANCE HEALTH 4.75% 02/15/30 |
036752BB8 |
$102,731.29 |
0.070 % |
MCCORMICK & CO 3.4% 08/15/27 |
579780AN7 |
$104,814.56 |
0.070 % |
CENTERPOINT ENER 5.4% 06/01/29 |
15189TBG1 |
$109,315.17 |
0.070 % |
EVERSOURCE ENERG 4.6% 07/01/27 |
30040WAR9 |
$100,565.68 |
0.070 % |
MONDELEZ INTER 2.625% 03/17/27 |
609207BA2 |
$103,194.50 |
0.070 % |
SIXTH STREET LEN 6.5% 03/11/29 |
829932AB8 |
$110,745.39 |
0.070 % |
ENBRIDGE INC 6% 11/15/28 |
29250NBX2 |
$111,305.48 |
0.070 % |
BROADCOM INC 5.05% 04/15/30 |
11135FCF6 |
$114,039.22 |
0.070 % |
WILLIAMS COMPA 4.625% 06/30/30 |
969457CR9 |
$110,309.66 |
0.070 % |
BAXTER INTERNATI 2.6% 08/15/26 |
071813BQ1 |
$114,122.13 |
0.070 % |
FISERV INC 5.15% 03/15/27 |
337738BJ6 |
$108,151.20 |
0.070 % |
COTERRA ENERGY I 3.9% 05/15/27 |
127097AG8 |
$104,602.91 |
0.070 % |
EQUIFAX INC 5.1% 06/01/28 |
294429AW5 |
$107,706.76 |
0.070 % |
CENCORA INC 3.45% 12/15/27 |
03073EAP0 |
$108,185.10 |
0.070 % |
JOHNSON CONTROLS 5.5% 04/19/29 |
477921AA8 |
$110,344.44 |
0.070 % |
ENTERGY CORP 2.95% 09/01/26 |
29364GAJ2 |
$104,439.22 |
0.070 % |
VERALTO CORP 5.35% 09/18/28 |
92338CAD5 |
$104,692.26 |
0.070 % |
ONEOK INC 5.55% 11/01/26 |
682680BH5 |
$112,763.55 |
0.070 % |
SUZANO INTL FINA 5.5% 01/17/27 |
N8438JAB4 |
$101,225.00 |
0.070 % |
CANADIAN NATL RESO 5% 12/15/29 |
136385BB6 |
$106,449.16 |
0.070 % |
GENERAL MILLS 4.875% 01/30/30 |
370334DA9 |
$104,697.88 |
0.070 % |
AMERICAN TOWER C 5.8% 11/15/28 |
03027XCE8 |
$110,459.81 |
0.070 % |
HCA INC 5.25% 03/01/30 |
404119CZ0 |
$109,855.57 |
0.070 % |
NUTRIEN LTD 4.2% 04/01/29 |
67077MAT5 |
$100,438.02 |
0.070 % |
NORTHROP GRUMMAN 3.2% 02/01/27 |
666807BK7 |
$109,956.73 |
0.070 % |
GOLUB CAPITAL BDC 6% 07/15/29 |
38173MAE2 |
$101,692.69 |
0.070 % |
FLEX LTD 4.875% 06/15/29 |
33938XAA3 |
$106,308.37 |
0.070 % |
LAS VEGAS SANDS 3.9% 08/08/29 |
517834AF4 |
$106,990.89 |
0.070 % |
LPL HOLDINGS IN 6.75% 11/17/28 |
50212YAH7 |
$107,823.68 |
0.070 % |
BOEING CO 3.2% 03/01/29 |
097023CD5 |
$111,143.97 |
0.070 % |
PACIFIC GAS & ELEC 3% 06/15/28 |
694308JW8 |
$100,196.43 |
0.070 % |
KELLANOVA 2.1% 06/01/30 |
487836BX5 |
$112,524.34 |
0.070 % |
PUBLIC SERVICE E 5.2% 04/01/29 |
744573AY2 |
$104,366.83 |
0.070 % |
SHERWIN-WILLIAM 2.95% 08/15/29 |
824348BJ4 |
$100,566.91 |
0.070 % |
T-MOBILE USA INC 4.2% 10/01/29 |
87264ADL6 |
$105,577.25 |
0.070 % |
ENBRIDGE INC 4.25% 12/01/26 |
29250NAL9 |
$100,363.46 |
0.070 % |
STRYKER CORP 1.95% 06/15/30 |
863667AY7 |
$107,185.01 |
0.070 % |
FORD MOTOR CREDI 2.9% 02/10/29 |
345397B93 |
$115,150.14 |
0.070 % |
CROWN CASTLE INC 5.6% 06/01/29 |
22822VBD2 |
$104,143.65 |
0.070 % |
KEYCORP 2.25% 04/06/27 |
49326EEK5 |
$101,912.34 |
0.070 % |
KROGER CO 2.65% 10/15/26 |
501044DE8 |
$108,510.24 |
0.070 % |
NASDAQ INC 5.35% 06/28/28 |
63111XAH4 |
$113,681.81 |
0.070 % |
ALLY FINANCIAL I 7.1% 11/15/27 |
02005NBR0 |
$106,537.06 |
0.070 % |
GENERAL MOTORS C 4.2% 10/01/27 |
37045VAN0 |
$105,379.56 |
0.070 % |
LPL HOLDINGS INC 5.2% 03/15/30 |
50212YAL8 |
$108,818.44 |
0.070 % |
GLOBAL PAYMENTS 2.15% 01/15/27 |
37940XAG7 |
$101,614.34 |
0.070 % |
L3HARRIS TECH I 5.05% 06/01/29 |
502431AS8 |
$107,894.85 |
0.070 % |
KEYCORP V/R 04/04/31 |
49326EEQ2 |
$107,832.22 |
0.070 % |
HCA INC 5% 03/01/28 |
404119CY3 |
$108,604.58 |
0.070 % |
ENERGY TRANSFER LP 4% 10/01/27 |
86765BAU3 |
$105,398.21 |
0.070 % |
ENBRIDGE INC 5.9% 11/15/26 |
29250NBW4 |
$107,963.30 |
0.070 % |
LENNAR CORP 4.75% 11/29/27 |
526057CD4 |
$106,242.69 |
0.070 % |
PPG INDUSTRIES 3.75% 03/15/28 |
693506BP1 |
$105,121.09 |
0.070 % |
NEWMONT CORP 2.8% 10/01/29 |
651639AX4 |
$100,182.87 |
0.070 % |
HPS CORPORATE L 5.45% 01/14/28 |
40440VAH8 |
$105,599.38 |
0.070 % |
ICON INVESTMEN 5.849% 05/08/29 |
45115AAB0 |
$109,997.88 |
0.070 % |
MCDONALD'S COR 2.125% 03/01/30 |
58013MFM1 |
$100,617.54 |
0.070 % |
ANGLOGOLD HOLD 3.375% 11/01/28 |
03512TAF8 |
$101,423.53 |
0.070 % |
BUNGE LTD FINANC 4.2% 09/17/29 |
120568BE9 |
$115,358.70 |
0.070 % |
BROADCOM INC 1.95% 02/15/28 |
11135FBE0 |
$104,716.43 |
0.070 % |
AUTOZONE INC 4% 04/15/30 |
053332AZ5 |
$103,853.50 |
0.070 % |
LAS VEGAS SANDS 5.9% 06/01/27 |
517834AJ6 |
$107,906.92 |
0.070 % |
PACIFIC GAS & E 5.55% 05/15/29 |
694308KQ9 |
$107,936.60 |
0.070 % |
ENBRIDGE INC 3.7% 07/15/27 |
29250NAR6 |
$108,666.08 |
0.070 % |
AMERICAN TOWER C 2.9% 01/15/30 |
03027XBA7 |
$102,447.69 |
0.070 % |
BLUE OWL CAPIT 2.875% 06/11/28 |
69121KAG9 |
$112,442.90 |
0.070 % |
SOUTHERN CO 5.113% 08/01/27 |
842587DD6 |
$109,096.38 |
0.070 % |
DUKE ENERGY COR 3.15% 08/15/27 |
26441CAX3 |
$104,264.09 |
0.070 % |
OMEGA HLTHCARE I 4.5% 04/01/27 |
681936BF6 |
$111,646.39 |
0.070 % |
CARDINAL HEALTH IN 5% 11/15/29 |
14149YBR8 |
$107,860.52 |
0.070 % |
XCEL ENERGY INC 4% 06/15/28 |
98389BAV2 |
$104,551.91 |
0.070 % |
SANTANDER HOLDING V/R 03/20/31 |
80282KBQ8 |
$110,163.12 |
0.070 % |
AMERICAN WATER 3.75% 09/01/28 |
03040WAS4 |
$105,215.35 |
0.070 % |
ARES STRATEGIC 6.35% 08/15/29 |
04020EAB3 |
$105,390.87 |
0.070 % |
STARBUCKS CORP 4% 11/15/28 |
855244AR0 |
$109,925.82 |
0.070 % |
BUNGE LTD FINAN 3.25% 08/15/26 |
120568AX8 |
$100,181.95 |
0.070 % |
TRANE TECH FIN L 3.8% 03/21/29 |
456873AD0 |
$104,486.62 |
0.070 % |
AMGEN INC 3% 02/22/29 |
031162DD9 |
$111,288.60 |
0.070 % |
MPLX LP 4.25% 12/01/27 |
55336VBN9 |
$105,148.47 |
0.070 % |
FIFTH THIRD BANCO V/R 09/06/30 |
316773DM9 |
$108,120.40 |
0.070 % |
FIDELITY NATL FI 3.4% 06/15/30 |
31620RAJ4 |
$103,326.66 |
0.070 % |
ENBRIDGE INC 5.3% 04/05/29 |
29250NCB9 |
$104,149.18 |
0.070 % |
ROYALTY PHARMA 1.75% 09/02/27 |
78081BAJ2 |
$114,512.70 |
0.070 % |
ZOETIS INC 3% 09/12/27 |
98978VAL7 |
$108,428.86 |
0.070 % |
VIATRIS INC 2.3% 06/22/27 |
92556VAC0 |
$105,146.32 |
0.070 % |
KEURIG DR PEPPER 5.1% 03/15/27 |
49271VAW0 |
$102,951.01 |
0.070 % |
HEALTHPEAK OP LLC 3% 01/15/30 |
42250PAA1 |
$103,307.40 |
0.070 % |
WRKCO INC 4.9% 03/15/29 |
92940PAD6 |
$108,235.42 |
0.070 % |
PRUDENTIAL FINANC V/R 09/15/47 |
744320AW2 |
$100,182.12 |
0.070 % |
DOW CHEMICAL C 7.375% 11/01/29 |
260543BJ1 |
$108,071.47 |
0.070 % |
NUTRIEN LTD 4.9% 03/27/28 |
67077MBA5 |
$102,899.18 |
0.070 % |
BECTON DICKINS 2.823% 05/20/30 |
075887CJ6 |
$93,058.23 |
0.060 % |
WRKCO INC 4% 03/15/28 |
96145DAH8 |
$90,314.90 |
0.060 % |
OCCIDENTAL PET 6.375% 09/01/28 |
674599EC5 |
$95,727.19 |
0.060 % |
AMEREN CORP 5% 01/15/29 |
023608AQ5 |
$91,722.57 |
0.060 % |
ENERGY TRANSFER 4.2% 04/15/27 |
29273RBK4 |
$85,544.63 |
0.060 % |
CARLISLE COS IN 2.75% 03/01/30 |
142339AJ9 |
$98,261.52 |
0.060 % |
NOMURA HOLDING 5.605% 07/06/29 |
65535HBC2 |
$98,425.59 |
0.060 % |
KYNDRYL HOLDING 2.05% 10/15/26 |
50155QAJ9 |
$97,548.00 |
0.060 % |
O'REILLY AUTOMO 5.75% 11/20/26 |
67103HAM9 |
$97,559.48 |
0.060 % |
NEXTERA ENERGY C 3.5% 04/01/29 |
65339KBJ8 |
$88,282.68 |
0.060 % |
UNIVERSAL HEAL 4.625% 10/15/29 |
913903BB5 |
$85,061.44 |
0.060 % |
O'REILLY AUTOMOT 3.6% 09/01/27 |
67103HAF4 |
$94,978.10 |
0.060 % |
CROWN CASTLE INC 2.9% 03/15/27 |
22822VAZ4 |
$88,575.91 |
0.060 % |
ELEVANCE HEALT 2.875% 09/15/29 |
036752AL7 |
$99,402.20 |
0.060 % |
CONSTELLATION B 4.35% 05/09/27 |
21036PBK3 |
$90,754.68 |
0.060 % |
DELL INT LLC / 4.35% 02/01/30 |
24703DBP5 |
$91,067.62 |
0.060 % |
DUKE ENERGY COR 4.85% 01/05/27 |
26441CCB9 |
$90,971.75 |
0.060 % |
GOLUB CAPITAL BD 2.5% 08/24/26 |
38173MAB8 |
$88,551.79 |
0.060 % |
BLACKSTONE SECU 5.35% 04/13/28 |
09261XAJ1 |
$92,194.44 |
0.060 % |
EVERSOURCE ENERG 2.9% 03/01/27 |
30040WAQ1 |
$93,747.45 |
0.060 % |
HUMANA INC 1.35% 02/03/27 |
444859BQ4 |
$96,184.44 |
0.060 % |
AMERICAN NATION 5.75% 10/01/29 |
025676AN7 |
$88,652.98 |
0.060 % |
ALTRIA GROUP INC 3.4% 05/06/30 |
02209SBJ1 |
$90,868.08 |
0.060 % |
EXELON CORP 5.15% 03/15/29 |
30161NBM2 |
$99,143.39 |
0.060 % |
FORD MOTOR CRE 4.542% 08/01/26 |
345397ZW6 |
$91,288.02 |
0.060 % |
EDISON INTERNAT 5.75% 06/15/27 |
281020AN7 |
$96,381.15 |
0.060 % |
AON NORTH AMER 5.125% 03/01/27 |
03740MAA8 |
$92,826.81 |
0.060 % |
ARTHUR J GALLAGH 4.6% 12/15/27 |
04316JAK5 |
$96,032.97 |
0.060 % |
ENTERPRISE PRODUC V/R 02/15/78 |
29379VBR3 |
$85,983.28 |
0.060 % |
AUTONATION INC 4.75% 06/01/30 |
05329WAQ5 |
$90,098.49 |
0.060 % |
GATX CORP 4% 06/30/30 |
361448BF9 |
$87,904.76 |
0.060 % |
ONEOK INC 4.55% 07/15/28 |
682680AU7 |
$95,355.42 |
0.060 % |
AERCAP IRELAND 4.875% 04/01/28 |
00774MBN4 |
$97,357.83 |
0.060 % |
BROADCOM INC 5% 04/15/30 |
11135FBD2 |
$93,208.55 |
0.060 % |
CITIZENS FINANC 3.25% 04/30/30 |
174610AT2 |
$94,353.09 |
0.060 % |
WEYERHAEUSER CO 4% 11/15/29 |
962166BX1 |
$98,935.65 |
0.060 % |
MARRIOTT INTERN 5.55% 10/15/28 |
571903BN2 |
$94,591.27 |
0.060 % |
MONDELEZ INTERN 2.75% 04/13/30 |
609207AT2 |
$88,792.18 |
0.060 % |
FS KKR CAPITAL 6.875% 08/15/29 |
302635AN7 |
$95,646.87 |
0.060 % |
BLACKSTONE SEC 2.125% 02/15/27 |
09261XAD4 |
$91,801.61 |
0.060 % |
STARBUCKS CORP 3.5% 03/01/28 |
855244AP4 |
$89,598.43 |
0.060 % |
REINSURANCE GRP 3.15% 06/15/30 |
759351AP4 |
$84,665.08 |
0.060 % |
AT&T INC 3.8% 02/15/27 |
00206RHW5 |
$95,790.70 |
0.060 % |
RADIAN GROUP INC 6.2% 05/15/29 |
750236AY7 |
$94,546.77 |
0.060 % |
ONEOK INC 3.4% 09/01/29 |
682680AY9 |
$87,125.69 |
0.060 % |
AMERICAN TOWER C 5.2% 02/15/29 |
03027XCG3 |
$99,272.58 |
0.060 % |
AMERICAN ELECTRIC V/R 02/15/62 |
025537AU5 |
$93,182.95 |
0.060 % |
VENTAS REALTY LP 4% 03/01/28 |
92277GAM9 |
$95,474.33 |
0.060 % |
AMERICAN TOWER C 2.1% 06/15/30 |
03027XBC3 |
$89,153.78 |
0.060 % |
KEURIG DR PEPPER 3.2% 05/01/30 |
49271VAJ9 |
$99,664.71 |
0.060 % |
EASTMAN CHEMICAL C 5% 08/01/29 |
277432AZ3 |
$98,549.95 |
0.060 % |
ENTERGY CORP 1.9% 06/15/28 |
29364GAN3 |
$93,886.22 |
0.060 % |
ICON INVESTMEN 5.809% 05/08/27 |
45115AAA2 |
$97,901.84 |
0.060 % |
THE CAMPBELLS CO 5.2% 03/21/29 |
134429BN8 |
$88,242.75 |
0.060 % |
WESTLAKE CORP 3.6% 08/15/26 |
960413AT9 |
$90,458.46 |
0.060 % |
MOTOROLA SOLUTIO 4.6% 05/23/29 |
620076BN8 |
$96,174.72 |
0.060 % |
FS KKR CAPITAL 3.125% 10/12/28 |
302635AK3 |
$93,206.58 |
0.060 % |
TRUIST FINANCI 3.875% 03/19/29 |
05531GAB7 |
$89,217.15 |
0.060 % |
EASTMAN CHEMICAL 4.5% 12/01/28 |
277432AW0 |
$85,653.17 |
0.060 % |
CVS HEALTH COR 3.625% 04/01/27 |
126650DH0 |
$94,853.24 |
0.060 % |
ORACLE CORP 4.65% 05/06/30 |
68389XCN3 |
$96,533.03 |
0.060 % |
HASBRO INC 3.55% 11/19/26 |
418056AY3 |
$99,351.61 |
0.060 % |
AMERICAN ELECTRI 4.3% 12/01/28 |
025537AM3 |
$85,383.50 |
0.060 % |
TRANSCANADA PIPEL V/R 06/01/65 |
89352HBG3 |
$91,597.40 |
0.060 % |
ENBRIDGE INC 4.9% 06/20/30 |
29250NCJ2 |
$86,251.80 |
0.060 % |
TELEDYNE TECHNO 2.25% 04/01/28 |
879360AD7 |
$90,892.18 |
0.060 % |
STEEL DYNAMICS 3.45% 04/15/30 |
858119BK5 |
$96,193.71 |
0.060 % |
EDISON INTERNAT 6.95% 11/15/29 |
281020AW7 |
$89,677.36 |
0.060 % |
VENTAS REALTY LP 3% 01/15/30 |
92277GAU1 |
$89,238.09 |
0.060 % |
AIR LEASE CORP 2.2% 01/15/27 |
00914AAR3 |
$87,254.85 |
0.060 % |
SYNCHRONY FINAN 5.15% 03/19/29 |
87165BAP8 |
$97,062.53 |
0.060 % |
WILLIS NORTH AME 4.5% 09/15/28 |
970648AG6 |
$86,670.80 |
0.060 % |
KRAFT HEINZ FOO 3.75% 04/01/30 |
50077LAV8 |
$92,206.87 |
0.060 % |
HOST HOTELS & 3.375% 12/15/29 |
44107TAY2 |
$84,969.61 |
0.060 % |
AIR LEASE CORP 5.3% 02/01/28 |
00914AAU6 |
$99,455.66 |
0.060 % |
ONEOK INC 4.4% 10/15/29 |
682680CC5 |
$95,446.68 |
0.060 % |
REGIONS FINANCIAL V/R 06/06/30 |
7591EPAU4 |
$98,950.61 |
0.060 % |
VALERO ENERGY C 2.15% 09/15/27 |
91913YBB5 |
$86,555.25 |
0.060 % |
EXPAND ENERGY 5.375% 02/01/29 |
845467AR0 |
$92,488.82 |
0.060 % |
HOWMET AEROSPACE I 3% 01/15/29 |
443201AB4 |
$95,648.98 |
0.060 % |
GLP CAPITAL LP / F 4% 01/15/30 |
361841AP4 |
$96,079.12 |
0.060 % |
PIEDMONT OPERAT 9.25% 07/20/28 |
720198AG5 |
$99,743.77 |
0.060 % |
SONOCO PRODUCTS 4.6% 09/01/29 |
835495AR3 |
$91,301.41 |
0.060 % |
ONEOK INC 3.1% 03/15/30 |
682680BB8 |
$99,450.58 |
0.060 % |
VALERO ENERGY C 5.15% 02/15/30 |
91913YBF6 |
$99,220.72 |
0.060 % |
PUBLIC SERVICE 5.875% 10/15/28 |
744573AW6 |
$84,776.09 |
0.060 % |
BOSTON PROPERTIE 2.9% 03/15/30 |
10112RBC7 |
$92,886.35 |
0.060 % |
FIFTH THIRD BAN 3.95% 03/14/28 |
316773CV0 |
$90,426.60 |
0.060 % |
ARTHUR J GALLAG 4.85% 12/15/29 |
04316JAL3 |
$96,576.78 |
0.060 % |
CRH SMW FINANCE 5.2% 05/21/29 |
12704PAA6 |
$98,266.45 |
0.060 % |
TRIMBLE INC 4.9% 06/15/28 |
896239AC4 |
$91,631.11 |
0.060 % |
STARBUCKS CORP 4.5% 05/15/28 |
855244BN8 |
$86,271.82 |
0.060 % |
BUNGE LTD FINAN 3.75% 09/25/27 |
120568AZ3 |
$85,198.01 |
0.060 % |
GENERAL MOTORS CO 5% 10/01/28 |
37045VAS9 |
$92,179.11 |
0.060 % |
AMCOR FLEXIBLES 5.1% 03/17/30 |
02344AAD0 |
$88,023.09 |
0.060 % |
VERALTO CORP 5.5% 09/18/26 |
92338CAB9 |
$87,506.10 |
0.060 % |
SYNCHRONY BANK 5.625% 08/23/27 |
87166FAE3 |
$88,574.22 |
0.060 % |
TARGA RESOURCES 5.2% 07/01/27 |
87612KAA0 |
$91,457.68 |
0.060 % |
STRYKER CORP 4.25% 09/11/29 |
863667BE0 |
$91,131.35 |
0.060 % |
AMERICAN TOWER 3.95% 03/15/29 |
03027XAU4 |
$89,531.57 |
0.060 % |
ALBEMARLE CORP 4.65% 06/01/27 |
012653AD3 |
$90,229.48 |
0.060 % |
MOHAWK INDUSTRI 5.85% 09/18/28 |
608190AM6 |
$90,135.82 |
0.060 % |
INTEL CORP 4% 08/05/29 |
458140BZ2 |
$99,579.26 |
0.060 % |
ZOETIS INC 2% 05/15/30 |
98978VAS2 |
$90,124.14 |
0.060 % |
BRIGHTHOUSE FINA 3.7% 06/22/27 |
10922NAC7 |
$88,117.81 |
0.060 % |
STARBUCKS CORP 2.25% 03/12/30 |
855244AW9 |
$96,140.86 |
0.060 % |
STANLEY BLACK & 2.3% 03/15/30 |
854502AL5 |
$90,518.48 |
0.060 % |
MICRON TECHNOL 5.375% 04/15/28 |
595112CA9 |
$88,491.93 |
0.060 % |
MARVELL TECHNOL 2.45% 04/15/28 |
573874AF1 |
$90,932.36 |
0.060 % |
ONEOK INC 4.35% 03/15/29 |
682680AW3 |
$95,823.93 |
0.060 % |
CNH INDUSTRIAL 4.55% 04/10/28 |
12592BAQ7 |
$91,537.53 |
0.060 % |
EQUINIX INC 2.9% 11/18/26 |
29444UBD7 |
$88,693.99 |
0.060 % |
BROADCOM INC 4% 04/15/29 |
11135FBR1 |
$89,713.66 |
0.060 % |
AON CORP 3.75% 05/02/29 |
037389BC6 |
$88,768.71 |
0.060 % |
VERISIGN INC 4.75% 07/15/27 |
92343EAL6 |
$90,161.54 |
0.060 % |
GOLDMAN SACHS G 5.95% 01/15/27 |
38141GES9 |
$97,630.98 |
0.060 % |
KEYCORP 2.55% 10/01/29 |
49326EEJ8 |
$93,323.71 |
0.060 % |
GENERAL MILLS IN 3.2% 02/10/27 |
370334BZ6 |
$99,789.15 |
0.060 % |
SANDS CHINA LTD 2.85% 03/08/29 |
80007RAQ8 |
$88,733.68 |
0.060 % |
GENERAL MOTORS FIN 5% 07/15/27 |
37045XFH4 |
$86,209.45 |
0.060 % |
VERISK ANALYTI 4.125% 03/15/29 |
92345YAF3 |
$95,706.09 |
0.060 % |
JB HUNT TRANSPRT 4.9% 03/15/30 |
445658CG0 |
$98,201.54 |
0.060 % |
NETAPP INC 2.7% 06/22/30 |
64110DAK0 |
$91,374.50 |
0.060 % |
FAIRFAX FINL H 4.625% 04/29/30 |
303901BF8 |
$85,488.89 |
0.060 % |
DUKE ENERGY COR 4.85% 01/05/29 |
26441CCC7 |
$86,409.94 |
0.060 % |
AMERICAN INTERN 4.85% 05/07/30 |
026874DW4 |
$92,342.82 |
0.060 % |
WESTINGHOUSE AI 3.45% 11/15/26 |
960386AL4 |
$89,411.49 |
0.060 % |
ORACLE CORP 4.5% 05/06/28 |
68389XCM5 |
$91,354.62 |
0.060 % |
GENERAL MOTORS 5.35% 04/15/28 |
37045VBC3 |
$92,536.62 |
0.060 % |
EDISON INTERNAT 5.25% 11/15/28 |
281020AY3 |
$90,336.63 |
0.060 % |
SYSCO CORPORATI 3.25% 07/15/27 |
871829BF3 |
$93,216.77 |
0.060 % |
MARATHON PETRO 5.125% 12/15/26 |
56585ABC5 |
$91,208.85 |
0.060 % |
HYATT HOTELS CO 5.75% 01/30/27 |
448579AQ5 |
$99,387.72 |
0.060 % |
DXC TECHNOLOGY 2.375% 09/15/28 |
23355LAM8 |
$84,628.09 |
0.060 % |
SYNCHRONY FINANCI V/R 08/02/30 |
87165BAV5 |
$94,836.95 |
0.060 % |
FORTUNE BRANDS 3.25% 09/15/29 |
34964CAE6 |
$96,018.12 |
0.060 % |
TARGA RESOURCE 6.875% 01/15/29 |
87612BBN1 |
$91,948.92 |
0.060 % |
INGERSOLL RAND 5.176% 06/15/29 |
45687VAD8 |
$87,711.95 |
0.060 % |
FIFTH THIRD BAN 2.55% 05/05/27 |
316773DA5 |
$87,886.35 |
0.060 % |
AVNET INC 6.25% 03/15/28 |
053807AW3 |
$95,487.67 |
0.060 % |
COCA-COLA CONSO 5.25% 06/01/29 |
191098AM4 |
$93,264.94 |
0.060 % |
CAPITAL ONE FINAN V/R 10/29/27 |
14040HDB8 |
$99,601.57 |
0.060 % |
GENERAL MILLS 2.875% 04/15/30 |
370334CL6 |
$89,014.84 |
0.060 % |
AMERICAN TOWER 3.55% 07/15/27 |
03027XAP5 |
$93,651.13 |
0.060 % |
INGERSOLL RAND 5.197% 06/15/27 |
45687VAC0 |
$91,847.50 |
0.060 % |
BLACKSTONE PRIVA 7.3% 11/27/28 |
09261HBC0 |
$91,532.20 |
0.060 % |
NORDSON CORP 4.5% 12/15/29 |
655663AC6 |
$85,318.32 |
0.060 % |
CDW LLC/CDW FIN 4.25% 04/01/28 |
12513GBD0 |
$95,426.12 |
0.060 % |
AMEREN CORP 5.7% 12/01/26 |
023608AP7 |
$86,997.51 |
0.060 % |
CGI INC 4.95% 03/14/30 |
12532HAK0 |
$97,924.48 |
0.060 % |
RTX CORP 2.65% 11/01/26 |
913017CH0 |
$93,614.03 |
0.060 % |
HEICO CORP 5.25% 08/01/28 |
422806AA7 |
$94,430.89 |
0.060 % |
CARLISLE COS IN 3.75% 12/01/27 |
142339AH3 |
$94,180.63 |
0.060 % |
HUMANA INC 5.75% 12/01/28 |
444859BZ4 |
$88,935.67 |
0.060 % |
EQUINIX INC 1.55% 03/15/28 |
29444UBL9 |
$93,611.64 |
0.060 % |
TAKE-TWO INTERAC 3.7% 04/14/27 |
874054AG4 |
$89,949.53 |
0.060 % |
GENERAL MOTORS 5.65% 01/17/29 |
37045XCS3 |
$87,067.97 |
0.060 % |
CARDINAL HEALT 5.125% 02/15/29 |
14149YBN7 |
$88,817.14 |
0.060 % |
DCP MIDSTREAM 5.625% 07/15/27 |
23311VAJ6 |
$91,868.13 |
0.060 % |
BLACKSTONE SECU 2.75% 09/16/26 |
09261XAB8 |
$98,691.66 |
0.060 % |
AMERICAN TOWER 3.65% 03/15/27 |
03027XBV1 |
$95,050.33 |
0.060 % |
BLACKSTONE SECU 2.85% 09/30/28 |
09261XAG7 |
$85,092.64 |
0.060 % |
BROADRIDGE FINAN 2.9% 12/01/29 |
11133TAD5 |
$98,613.08 |
0.060 % |
JBS USA HOLD/FOOD/ 3% 02/02/29 |
46590XAN6 |
$86,866.53 |
0.060 % |
AMDOCS LTD 2.538% 06/15/30 |
02342TAE9 |
$90,734.08 |
0.060 % |
BLUE OWL TECHNOL 6.1% 03/15/28 |
095924AA4 |
$93,410.40 |
0.060 % |
SEMPRA 3.25% 06/15/27 |
816851BA6 |
$93,298.54 |
0.060 % |
JACOBS ENGINEER 6.35% 08/18/28 |
469814AB3 |
$96,972.65 |
0.060 % |
EQT CORP 4.5% 01/15/29 |
26884LAW9 |
$89,202.37 |
0.060 % |
CNH INDUSTRIAL 1.45% 07/15/26 |
12592BAM6 |
$87,353.50 |
0.060 % |
FIDELITY NATL I 1.65% 03/01/28 |
31620MBS4 |
$89,339.25 |
0.060 % |
BOEING CO 2.95% 02/01/30 |
097023CN3 |
$99,179.71 |
0.060 % |
BRIGHTHOUSE FI 5.625% 05/15/30 |
10922NAG8 |
$86,777.03 |
0.060 % |
WILLIS NORTH AM 2.95% 09/15/29 |
970648AJ0 |
$99,800.92 |
0.060 % |
STRYKER CORP 4.85% 12/08/28 |
863667BC4 |
$87,157.32 |
0.060 % |
TD SYNNEX CORP 1.75% 08/09/26 |
87162WAF7 |
$92,878.47 |
0.060 % |
LOWE'S COS INC 3.35% 04/01/27 |
548661EG8 |
$94,519.07 |
0.060 % |
SIXTH STREET LE 5.75% 01/15/30 |
829932AD4 |
$85,427.37 |
0.060 % |
CROWN CASTLE INC 4.8% 09/01/28 |
22822VBB6 |
$87,139.91 |
0.060 % |
BECTON DICKINS 4.693% 02/13/28 |
075887CQ0 |
$92,611.63 |
0.060 % |
EDWARDS LIFESCIE 4.3% 06/15/28 |
28176EAD0 |
$90,411.78 |
0.060 % |
DIAMONDBACK ENE 3.25% 12/01/26 |
25278XAM1 |
$93,985.53 |
0.060 % |
AMERICAN TOWER COR 5% 01/31/30 |
03027XCL2 |
$89,468.32 |
0.060 % |
MOTOROLA SOLUTIO 4.6% 02/23/28 |
620076BL2 |
$97,390.56 |
0.060 % |
ALLY FINANCIAL I 2.2% 11/02/28 |
02005NBP4 |
$97,481.69 |
0.060 % |
SMURFIT KAPPA TR 5.2% 01/15/30 |
83272GAD3 |
$97,560.81 |
0.060 % |
ALLY FINANCIAL IN V/R 05/15/29 |
02005NBZ2 |
$92,608.76 |
0.060 % |
BLUE OWL TECHNO 6.75% 04/04/29 |
69121JAB3 |
$88,851.92 |
0.060 % |
GENUINE PARTS C 4.95% 08/15/29 |
372460AF2 |
$98,415.47 |
0.060 % |
OVINTIV INC 5.65% 05/15/28 |
69047QAB8 |
$88,199.44 |
0.060 % |
AMERICAN TOWER C 5.5% 03/15/28 |
03027XBY5 |
$99,424.51 |
0.060 % |
ENBRIDGE INC 5.25% 04/05/27 |
29250NCA1 |
$92,646.04 |
0.060 % |
EQUIFAX INC 3.1% 05/15/30 |
294429AS4 |
$84,627.26 |
0.060 % |
EQUIFAX INC 4.8% 09/15/29 |
294429AX3 |
$76,915.03 |
0.050 % |
WESTINGHOUSE AIR 4.9% 05/29/30 |
960386AS9 |
$71,470.95 |
0.050 % |
GOLUB CAPITAL 5.875% 05/01/30 |
38179RAD7 |
$72,139.56 |
0.050 % |
AIR LEASE CORP 3.25% 10/01/29 |
00914AAE2 |
$77,002.54 |
0.050 % |
JABIL INC 4.25% 05/15/27 |
466313AM5 |
$70,292.23 |
0.050 % |
DTE ENERGY CO 2.85% 10/01/26 |
233331AY3 |
$74,345.05 |
0.050 % |
HUNTINGTON ING 5.353% 01/15/30 |
446413BA3 |
$71,831.22 |
0.050 % |
NEXTERA ENERGY CAP 5% 02/28/30 |
65339KCN8 |
$83,467.92 |
0.050 % |
CITIZENS FINANC 2.85% 07/27/26 |
174610AR6 |
$74,870.57 |
0.050 % |
GLP CAPITAL LP 5.75% 06/01/28 |
361841AK5 |
$72,276.56 |
0.050 % |
HEALTHPEAK OP L 3.25% 07/15/26 |
40414LAQ2 |
$84,088.66 |
0.050 % |
CONSTELLATION BR 3.7% 12/06/26 |
21036PAQ1 |
$74,702.96 |
0.050 % |
CENCORA INC 4.85% 12/15/29 |
03073EAW5 |
$81,540.01 |
0.050 % |
HEALTHCARE RLTY 3.5% 08/01/26 |
42225UAD6 |
$75,334.04 |
0.050 % |
ENERGY TRANSFER 3.9% 07/15/26 |
86765BAT6 |
$69,688.70 |
0.050 % |
EVERGY INC V/R 06/01/55 |
30034WAE6 |
$76,418.27 |
0.050 % |
NEWMONT / NEWCR 3.25% 05/13/30 |
65163LAB5 |
$71,834.88 |
0.050 % |
EQT CORP 5.7% 04/01/28 |
26884LAQ2 |
$83,916.89 |
0.050 % |
ENEL AMERICAS SA 4% 10/25/26 |
29274FAF1 |
$70,210.54 |
0.050 % |
AUTOZONE INC 3.75% 06/01/27 |
053332AV4 |
$74,651.58 |
0.050 % |
JABIL INC 3.95% 01/12/28 |
466313AH6 |
$74,259.90 |
0.050 % |
LABORATORY CORP 2.95% 12/01/29 |
50540RAW2 |
$70,701.05 |
0.050 % |
OMEGA HLTHCARE 4.75% 01/15/28 |
681936BK5 |
$80,417.40 |
0.050 % |
SYNOVUS FINANCIAL V/R 11/01/30 |
87161CAP0 |
$72,806.80 |
0.050 % |
APTIV SWISS HOL 4.65% 09/13/29 |
03837AAA8 |
$76,003.55 |
0.050 % |
SANDS CHINA LTD 2.3% 03/08/27 |
80007RAN5 |
$82,447.19 |
0.050 % |
AMERICAN TOWER C 3.6% 01/15/28 |
03027XAR1 |
$83,512.76 |
0.050 % |
ATHENE HOLDING 6.15% 04/03/30 |
04686JAB7 |
$70,155.92 |
0.050 % |
ARROW ELECTRONI 5.15% 08/21/29 |
04273WAF8 |
$83,059.25 |
0.050 % |
JM SMUCKER CO 3.375% 12/15/27 |
832696AR9 |
$73,848.06 |
0.050 % |
INTERSTATE POWER 4.1% 09/26/28 |
461070AP9 |
$70,381.73 |
0.050 % |
NOKIA OYJ 4.375% 06/12/27 |
654902AE5 |
$75,276.48 |
0.050 % |
AUTOZONE INC 6.25% 11/01/28 |
053332BG6 |
$75,094.43 |
0.050 % |
HCA INC 3.375% 03/15/29 |
404119CJ6 |
$82,667.99 |
0.050 % |
BOARDWALK PIPELI 4.8% 05/03/29 |
096630AG3 |
$71,560.96 |
0.050 % |
AMRIZE FINANCE U 4.6% 04/07/27 |
43475RAA4 |
$81,253.45 |
0.050 % |
ENSTAR GROUP LT 4.95% 06/01/29 |
29359UAB5 |
$81,020.01 |
0.050 % |
ENERGY TRANSFER 5.2% 04/01/30 |
29273VBD1 |
$83,275.82 |
0.050 % |
BORGWARNER INC 4.95% 08/15/29 |
099724AP1 |
$72,320.64 |
0.050 % |
FIRST HORIZON COR V/R 03/07/31 |
320517AE5 |
$83,120.90 |
0.050 % |
LAZARD GROUP LLC 4.5% 09/19/28 |
52107QAJ4 |
$81,216.86 |
0.050 % |
CNH INDUSTRIAL C 4.5% 10/08/27 |
12592BAT1 |
$76,091.62 |
0.050 % |
NUTRIEN LTD 2.95% 05/13/30 |
67077MAW8 |
$70,242.40 |
0.050 % |
O'REILLY AUTOMO 4.35% 06/01/28 |
67103HAG2 |
$80,610.37 |
0.050 % |
HUNTINGTON BANC 2.55% 02/04/30 |
446150AS3 |
$83,457.95 |
0.050 % |
ENERGY TRANSFER 4.4% 03/15/27 |
292480AK6 |
$81,159.94 |
0.050 % |
BOARDWALK PIPEL 4.45% 07/15/27 |
096630AF5 |
$69,985.86 |
0.050 % |
NEXTERA ENERGY CA V/R 03/15/82 |
65339KCB4 |
$78,341.46 |
0.050 % |
HPS CORPORATE L 6.75% 01/30/29 |
40440VAF2 |
$80,162.03 |
0.050 % |
MAREX GROUP PL 6.404% 11/04/29 |
566539AA0 |
$83,293.27 |
0.050 % |
GLOBAL PAYMENTS 5.3% 08/15/29 |
37940XAN2 |
$72,891.52 |
0.050 % |
DOLLAR GENERAL 4.125% 05/01/28 |
256677AF2 |
$75,111.45 |
0.050 % |
EXELON CORP 2.75% 03/15/27 |
30161NBB6 |
$73,895.08 |
0.050 % |
DCP MIDSTREAM 5.125% 05/15/29 |
23311VAH0 |
$71,782.45 |
0.050 % |
CDW LLC/CDW FIN 3.25% 02/15/29 |
12513GBF5 |
$81,874.65 |
0.050 % |
RTX CORP 5.75% 01/15/29 |
75513ECU3 |
$83,758.31 |
0.050 % |
F&G ANNUITIES & 6.5% 06/04/29 |
30190AAF1 |
$83,017.11 |
0.050 % |
KIRBY CORPORATIO 4.2% 03/01/28 |
497266AC0 |
$80,677.56 |
0.050 % |
CNH INDUSTRIAL C 5.5% 01/12/29 |
12592BAR5 |
$77,457.18 |
0.050 % |
REINSURANCE GRP 3.9% 05/15/29 |
759351AN9 |
$84,255.35 |
0.050 % |
STANLEY BLACK & 4.25% 11/15/28 |
854502AH4 |
$70,309.26 |
0.050 % |
CIGNA GROUP/THE 3.05% 10/15/27 |
125523AZ3 |
$83,493.31 |
0.050 % |
O'REILLY AUTOMOT 4.2% 04/01/30 |
67103HAJ6 |
$80,045.54 |
0.050 % |
ENBRIDGE INC V/R 03/15/55 |
29250NCG8 |
$79,788.35 |
0.050 % |
AON CORP/AON GL 2.85% 05/28/27 |
03740LAD4 |
$73,414.50 |
0.050 % |
TELUS CORP 2.8% 02/16/27 |
87971MBD4 |
$74,057.90 |
0.050 % |
BLACKSTONE PRIVATE 4% 01/15/29 |
09261HAR8 |
$82,002.47 |
0.050 % |
PARAMOUNT GLOBAL 2.9% 01/15/27 |
124857AR4 |
$77,899.54 |
0.050 % |
DARDEN RESTAURA 3.85% 05/01/27 |
237194AL9 |
$69,893.62 |
0.050 % |
KROGER CO 3.7% 08/01/27 |
501044DJ7 |
$75,554.79 |
0.050 % |
ALTRIA GROUP INC 6.2% 11/01/28 |
02209SBQ5 |
$80,043.76 |
0.050 % |
OWENS CORNING 5.5% 06/15/27 |
690742AN1 |
$77,002.35 |
0.050 % |
ROYALTY PHARMA 5.15% 09/02/29 |
78081BAQ6 |
$83,188.79 |
0.050 % |
NOMURA HOLDING 5.842% 01/18/28 |
65535HBH1 |
$82,509.23 |
0.050 % |
LAZARD GROUP L 4.375% 03/11/29 |
52107QAK1 |
$75,705.42 |
0.050 % |
NXP BV/NXP FUND 5.55% 12/01/28 |
62947QBC1 |
$77,966.92 |
0.050 % |
LABORATORY CORP 3.6% 09/01/27 |
50540RAU6 |
$75,124.48 |
0.050 % |
FMC CORP 3.2% 10/01/26 |
302491AT2 |
$84,387.45 |
0.050 % |
AHOLD FINANCE 6.875% 05/01/29 |
008685AB5 |
$77,114.18 |
0.050 % |
CROWN CASTLE INC 4% 03/01/27 |
22822VAE1 |
$70,605.82 |
0.050 % |
ENERGY TRANSFER 4.15% 09/15/29 |
292480AM2 |
$79,908.32 |
0.050 % |
DOW CHEMICAL CO/ 4.8% 11/30/28 |
260543CY7 |
$81,435.91 |
0.050 % |
DXC TECHNOLOGY C 1.8% 09/15/26 |
23355LAL0 |
$77,951.47 |
0.050 % |
RYDER SYSTEM IN 5.25% 06/01/28 |
78355HKW8 |
$82,561.62 |
0.050 % |
MOHAWK INDUSTR 3.625% 05/15/30 |
608190AL8 |
$77,305.48 |
0.050 % |
AIR LEASE CORP 4.625% 10/01/28 |
00912XBF0 |
$76,474.28 |
0.050 % |
FEDEX CORP 3.1% 08/05/29 |
31428XCH7 |
$81,618.26 |
0.050 % |
STRYKER CORP 4.55% 02/10/27 |
863667BJ9 |
$76,929.02 |
0.050 % |
FAIRFAX FINL HL 4.85% 04/17/28 |
303901BB7 |
$76,504.25 |
0.050 % |
FLEX LTD 4.875% 05/12/30 |
33938XAB1 |
$80,978.55 |
0.050 % |
SOUTH BOW USA 4.911% 09/01/27 |
83007CAA0 |
$81,970.12 |
0.050 % |
MASTEC INC 5.9% 06/15/29 |
576323AT6 |
$78,309.57 |
0.050 % |
SOUTHWESTERN ELE 4.1% 09/15/28 |
845437BR2 |
$75,403.84 |
0.050 % |
INTERPUBLIC GRO 4.75% 03/30/30 |
460690BR0 |
$81,628.95 |
0.050 % |
NXP BV/NXP FDG/N 4.4% 06/01/27 |
62954HBE7 |
$75,523.00 |
0.050 % |
EXTRA SPACE STOR 3.5% 07/01/26 |
30225VAL1 |
$69,535.30 |
0.050 % |
AMERICAN TOWER C 4.9% 03/15/30 |
03027XCN8 |
$82,327.11 |
0.050 % |
CBRE SERVICES IN 4.8% 06/15/30 |
12505BAJ9 |
$81,282.82 |
0.050 % |
REGIONS FINANCIA 1.8% 08/12/28 |
7591EPAT7 |
$84,161.46 |
0.050 % |
SPECTRA ENERGY 3.375% 10/15/26 |
84756NAH2 |
$74,678.71 |
0.050 % |
ENERGY TRANSFER 6.1% 12/01/28 |
29273VAS9 |
$79,349.91 |
0.050 % |
SANDS CHINA LT 4.375% 06/18/30 |
80007RAL9 |
$81,975.13 |
0.050 % |
AGILENT TECHNOLO 4.2% 09/09/27 |
00846UAQ4 |
$70,921.16 |
0.050 % |
GOLDMAN SACHS P 6.25% 05/06/30 |
38152BAC5 |
$77,020.67 |
0.050 % |
HP INC 3.4% 06/17/30 |
40434LAC9 |
$70,941.19 |
0.050 % |
HP INC 5.4% 04/25/30 |
40434LAR6 |
$78,247.24 |
0.050 % |
INTERPUBLIC GRO 4.65% 10/01/28 |
460690BP4 |
$81,476.86 |
0.050 % |
QUEST DIAGNOST 4.625% 12/15/29 |
74834LBF6 |
$70,880.51 |
0.050 % |
ESSEX PORTFOLIO LP 4% 03/01/29 |
29717PAT4 |
$79,901.01 |
0.050 % |
EQT CORP 6.375% 04/01/29 |
26884LAY5 |
$73,691.01 |
0.050 % |
PUBLIC SERVICE E 4.9% 03/15/30 |
744573BA3 |
$77,508.39 |
0.050 % |
ELEVANCE HEALTH 5.15% 06/15/29 |
036752AY9 |
$82,193.29 |
0.050 % |
FIRST CITIZENS BA V/R 03/12/31 |
31959XAC7 |
$82,134.40 |
0.050 % |
DOLLAR GENERAL 3.875% 04/15/27 |
256677AE5 |
$70,086.99 |
0.050 % |
WOODSIDE FINANCE 4.9% 05/19/28 |
980236AX1 |
$76,130.01 |
0.050 % |
DENTSPLY SIRONA 3.25% 06/01/30 |
24906PAA7 |
$77,643.14 |
0.050 % |
EDISON INTERNA 4.125% 03/15/28 |
281020AM9 |
$83,563.99 |
0.050 % |
NOV INC 3.6% 12/01/29 |
637071AM3 |
$77,320.75 |
0.050 % |
KIMCO REALTY OP 2.8% 10/01/26 |
49446RAP4 |
$79,120.98 |
0.050 % |
AERCAP IRELAND 3.875% 01/23/28 |
00774MAE5 |
$78,850.28 |
0.050 % |
CNO FINANCIAL G 5.25% 05/30/29 |
12621EAL7 |
$81,387.20 |
0.050 % |
UDR INC 3.2% 01/15/30 |
90265EAQ3 |
$71,234.57 |
0.050 % |
TYSON FOODS INC 5.4% 03/15/29 |
902494BL6 |
$83,817.69 |
0.050 % |
KELLANOVA 4.3% 05/15/28 |
487836BW7 |
$75,958.41 |
0.050 % |
DOLLAR GENERAL 4.625% 11/01/27 |
256677AK1 |
$71,090.96 |
0.050 % |
CLOROX COMPANY 3.9% 05/15/28 |
189054AW9 |
$74,909.98 |
0.050 % |
HEALTHCARE RLTY 3.1% 02/15/30 |
42225UAG9 |
$80,181.24 |
0.050 % |
CGI INC 1.45% 09/14/26 |
12532HAC8 |
$72,922.21 |
0.050 % |
GXO LOGISTICS I 6.25% 05/06/29 |
36262GAF8 |
$84,400.52 |
0.050 % |
AERCAP IRELAND 4.625% 10/15/27 |
00774MAR6 |
$76,118.72 |
0.050 % |
NORFOLK SOUTHERN 3.8% 08/01/28 |
655844BZ0 |
$75,494.08 |
0.050 % |
STARBUCKS CORP 4.8% 05/15/30 |
855244BL2 |
$81,780.30 |
0.050 % |
ALTRIA GROUP I 2.625% 09/16/26 |
02209SAU7 |
$74,222.48 |
0.050 % |
DUKE ENERGY CORP 5% 12/08/27 |
26441CBW4 |
$81,817.44 |
0.050 % |
STRYKER CORP 3.65% 03/07/28 |
863667AQ4 |
$80,127.06 |
0.050 % |
HUNTSMAN INTERNA 4.5% 05/01/29 |
44701QBE1 |
$82,079.75 |
0.050 % |
PIEDMONT NATURAL 3.5% 06/01/29 |
720186AL9 |
$72,832.95 |
0.050 % |
WESTERN MIDSTRE 6.35% 01/15/29 |
958667AF4 |
$73,319.42 |
0.050 % |
BLUE OWL CREDIT 7.75% 01/15/29 |
69120VAW1 |
$74,593.01 |
0.050 % |
KROGER CO 4.5% 01/15/29 |
501044DL2 |
$80,762.63 |
0.050 % |
HUNTINGTON ING 2.043% 08/16/28 |
446413AZ9 |
$79,810.21 |
0.050 % |
AUTODESK INC 3.5% 06/15/27 |
052769AE6 |
$69,307.73 |
0.050 % |
SUZANO AUSTRIA G 2.5% 09/15/28 |
86964WAL6 |
$70,355.21 |
0.050 % |
CANADIAN PACIFIC 4.8% 03/30/30 |
13645RBJ2 |
$72,277.09 |
0.050 % |
ORACLE CORP 3.25% 05/15/30 |
68389XBD6 |
$80,888.86 |
0.050 % |
AMERICAN ELECTR 5.75% 11/01/27 |
025537AV3 |
$72,990.20 |
0.050 % |
LYB INTERNATIONA 3.5% 03/02/27 |
50247WAB3 |
$74,905.61 |
0.050 % |
SHERWIN-WILLIAMS 2.3% 05/15/30 |
824348BL9 |
$72,828.96 |
0.050 % |
AUTOZONE INC 5.1% 07/15/29 |
053332BJ0 |
$82,068.06 |
0.050 % |
GENERAL MILLS IN 4.7% 01/30/27 |
370334CX0 |
$71,856.68 |
0.050 % |
MCDONALD'S CORP 4.6% 05/15/30 |
58013MFZ2 |
$82,120.37 |
0.050 % |
ROPER TECHNOLOGI 1.4% 09/15/27 |
776743AN6 |
$75,703.74 |
0.050 % |
UNIVERSAL HEALT 1.65% 09/01/26 |
913903AZ3 |
$82,685.85 |
0.050 % |
DEVON ENERGY COR 4.5% 01/15/30 |
25179MBF9 |
$84,398.54 |
0.050 % |
ENTERGY CORP 2.8% 06/15/30 |
29364GAL7 |
$69,396.91 |
0.050 % |
FIRSTENERGY COR 2.65% 03/01/30 |
337932AL1 |
$74,342.99 |
0.050 % |
ARES STRATEGIC 5.45% 09/09/28 |
04020EAL1 |
$80,474.15 |
0.050 % |
CBRE SERVICES IN 5.5% 04/01/29 |
12505BAH3 |
$73,470.71 |
0.050 % |
FORD MOTOR CREDI 2.9% 02/16/28 |
345397B51 |
$76,172.41 |
0.050 % |
AMERICAN HOMES 4.25% 02/15/28 |
02666TAA5 |
$81,007.61 |
0.050 % |
CDW LLC/CDW FINA 5.1% 03/01/30 |
12513GBK4 |
$72,045.52 |
0.050 % |
OMNICOM GROUP I 2.45% 04/30/30 |
681919BB1 |
$77,808.32 |
0.050 % |
ESSENT GROUP LT 6.25% 07/01/29 |
29669JAA7 |
$73,085.58 |
0.050 % |
HUNTINGTON ING 3.483% 12/01/27 |
446413AL0 |
$78,562.89 |
0.050 % |
ZIMMER BIOMET HO 4.7% 02/19/27 |
98956PBA9 |
$71,818.40 |
0.050 % |
BRIXMOR OPERAT 4.125% 05/15/29 |
11120VAH6 |
$79,346.94 |
0.050 % |
AMERICAN TOWER 1.45% 09/15/26 |
03027XBR0 |
$77,755.43 |
0.050 % |
BLUE OWL CREDIT 7.75% 09/16/27 |
69120VAP6 |
$80,556.24 |
0.050 % |
AMERICAN TOWER 5.25% 07/15/28 |
03027XCC2 |
$71,732.07 |
0.050 % |
CDW LLC/CDW FI 3.276% 12/01/28 |
12513GBH1 |
$81,783.57 |
0.050 % |
SANTANDER HOLDING V/R 06/12/29 |
80282KBG0 |
$79,249.99 |
0.050 % |
L3HARRIS TECH I 3.85% 12/15/26 |
502431AL3 |
$74,734.25 |
0.050 % |
BEST BUY CO INC 4.45% 10/01/28 |
08652BAA7 |
$71,145.29 |
0.050 % |
ENSTAR FINANCE LL V/R 01/15/42 |
29360AAB6 |
$74,233.22 |
0.050 % |
VALERO ENERGY C 4.35% 06/01/28 |
91913YAV2 |
$75,459.62 |
0.050 % |
OCCIDENTAL PETROLE 5% 08/01/27 |
674599EH4 |
$77,292.16 |
0.050 % |
AIR LEASE CORP 5.1% 03/01/29 |
00914AAV4 |
$78,051.21 |
0.050 % |
TRANE TECH GLOB 3.75% 08/21/28 |
45687AAP7 |
$80,290.20 |
0.050 % |
OMNICOM GROUP IN 4.2% 06/01/30 |
681919BC9 |
$79,280.30 |
0.050 % |
HP ENTERPRISE C 5.25% 07/01/28 |
42824CBP3 |
$82,187.54 |
0.050 % |
INGERSOLL RAND I 5.4% 08/14/28 |
45687VAA4 |
$78,953.26 |
0.050 % |
HEALTHPEAK OP LL 3.5% 07/15/29 |
40414LAR0 |
$72,313.95 |
0.050 % |
NISOURCE INC V/R 11/30/54 |
65473PAR6 |
$78,699.34 |
0.050 % |
DUKE ENERGY CORP 3.4% 06/15/29 |
26441CBE4 |
$77,356.63 |
0.050 % |
GLOBE LIFE INC 4.55% 09/15/28 |
891027AS3 |
$81,555.42 |
0.050 % |
COMERICA INC 4% 02/01/29 |
200340AT4 |
$79,850.20 |
0.050 % |
MASCO CORP 1.5% 02/15/28 |
574599BS4 |
$79,497.92 |
0.050 % |
RYDER SYSTEM IN 5.65% 03/01/28 |
78355HKV0 |
$84,408.20 |
0.050 % |
GENERAL MILLS IN 5.5% 10/17/28 |
370334CW2 |
$83,953.31 |
0.050 % |
FNB CORP V/R 12/11/30 |
302520AD3 |
$76,097.05 |
0.050 % |
CONSTELLATION 2.875% 05/01/30 |
21036PBF4 |
$79,254.56 |
0.050 % |
TRANSCONT GAS P 3.25% 05/15/30 |
893574AP8 |
$80,670.62 |
0.050 % |
LEGGETT & PLATT 4.4% 03/15/29 |
524660AZ0 |
$69,679.24 |
0.050 % |
QUANTA SERVICES 4.75% 08/09/27 |
74762EAK8 |
$82,388.64 |
0.050 % |
LEAR CORP 3.8% 09/15/27 |
521865AY1 |
$69,984.96 |
0.050 % |
BECTON DICKINS 5.081% 06/07/29 |
075887CU1 |
$82,187.03 |
0.050 % |
ILLUMINA INC 4.65% 09/09/26 |
452327AQ2 |
$81,483.12 |
0.050 % |
MCDONALD'S CORP 4.8% 08/14/28 |
58013MFU3 |
$77,855.97 |
0.050 % |
IDEX CORP 3% 05/01/30 |
45167RAG9 |
$70,387.63 |
0.050 % |
NISOURCE INC 5.2% 07/01/29 |
65473PAS4 |
$82,252.48 |
0.050 % |
HOWMET AEROSPACE 5.9% 02/01/27 |
013817AJ0 |
$78,790.32 |
0.050 % |
ROPER TECHNOLOGIES 2% 06/30/30 |
776743AJ5 |
$71,098.30 |
0.050 % |
MAREX GROUP PL 5.829% 05/08/28 |
566539AB8 |
$76,861.85 |
0.050 % |
WRKCO INC 3.9% 06/01/28 |
92940PAE4 |
$74,419.54 |
0.050 % |
REVVITY INC 1.9% 09/15/28 |
714046AM1 |
$69,806.11 |
0.050 % |
CANADIAN PACIFIC R 4% 06/01/28 |
13645RAY0 |
$79,909.12 |
0.050 % |
ESSENTIAL UTILIT 4.8% 08/15/27 |
29670GAJ1 |
$82,411.89 |
0.050 % |
ZIMMER BIOMET H 5.35% 12/01/28 |
98956PAX0 |
$83,064.48 |
0.050 % |
POLARIS INC 6.95% 03/15/29 |
731068AA0 |
$80,953.69 |
0.050 % |
MONDELEZ INTERNA 4.5% 05/06/30 |
609207BG9 |
$75,610.22 |
0.050 % |
MONDELEZ INTERN 4.75% 02/20/29 |
609207BC8 |
$72,587.21 |
0.050 % |
TD SYNNEX CORP 2.375% 08/09/28 |
87162WAH3 |
$71,159.79 |
0.050 % |
PACKAGING CORP OF 3% 12/15/29 |
695156AU3 |
$70,973.72 |
0.050 % |
AIR LEASE CORP 3% 02/01/30 |
00914AAG7 |
$71,223.14 |
0.050 % |
SYSCO CORPORATI 5.75% 01/17/29 |
871829BS5 |
$78,259.29 |
0.050 % |
SONOCO PRODUCT 3.125% 05/01/30 |
835495AL6 |
$75,045.86 |
0.050 % |
MARTIN MARIETTA 2.5% 03/15/30 |
573284AV8 |
$69,497.71 |
0.050 % |
CROWN CASTLE INC 3.1% 11/15/29 |
22822VAN1 |
$80,523.45 |
0.050 % |
CENTERPOINT ENERG V/R 05/15/55 |
15189TBP1 |
$72,008.42 |
0.050 % |
LPL HOLDINGS INC 4.9% 04/03/28 |
50212YAN4 |
$76,743.56 |
0.050 % |
HUMANA INC 3.95% 03/15/27 |
444859BF8 |
$75,622.77 |
0.050 % |
ZIMMER BIOMET H 5.05% 02/19/30 |
98956PBB7 |
$67,784.59 |
0.040 % |
T-MOBILE USA I 5.375% 04/15/27 |
87264AAT2 |
$66,004.11 |
0.040 % |
SYSCO CORPORATIO 2.4% 02/15/30 |
871829BK2 |
$60,130.28 |
0.040 % |
ARES CAPITAL C 2.875% 06/15/27 |
04010LBD4 |
$67,993.33 |
0.040 % |
HYATT HOTELS CO 5.05% 03/30/28 |
448579AU6 |
$56,550.09 |
0.040 % |
LEGGETT & PLATT 3.5% 11/15/27 |
524660AY3 |
$68,419.29 |
0.040 % |
WEC ENERGY GROUP 2.2% 12/15/28 |
92939UAG1 |
$56,149.93 |
0.040 % |
OTIS WORLDWIDE 2.293% 04/05/27 |
68902VAJ6 |
$68,382.38 |
0.040 % |
ALLY FINANCIAL IN V/R 01/17/31 |
02005NBW9 |
$65,905.21 |
0.040 % |
SABRA HEALTH C 5.125% 08/15/26 |
14162VAB2 |
$56,581.40 |
0.040 % |
STARBUCKS CORP 2% 03/12/27 |
855244AV1 |
$58,259.21 |
0.040 % |
PARAMOUNT GLOB 3.375% 02/15/28 |
124857AT0 |
$58,931.52 |
0.040 % |
NEXTERA ENERGY CA V/R 05/01/79 |
65339KBK5 |
$60,711.14 |
0.040 % |
AMERICAN WATER C 2.8% 05/01/30 |
03040WAW5 |
$56,223.05 |
0.040 % |
ALTRIA GROUP I 4.875% 02/04/28 |
02209SBS1 |
$62,061.47 |
0.040 % |
ILLUMINA INC 5.75% 12/13/27 |
452327AP4 |
$66,995.11 |
0.040 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$59,304.88 |
0.040 % |
AON CORP 8.205% 01/01/27 |
037389AK9 |
$68,452.06 |
0.040 % |
WESTERN DIGITAL 2.85% 02/01/29 |
958102AQ8 |
$61,298.67 |
0.040 % |
MARTIN MARIETTA 3.5% 12/15/27 |
573284AT3 |
$59,045.30 |
0.040 % |
MSD INVESTMENT 6.25% 05/31/30 |
55354LAA7 |
$61,274.81 |
0.040 % |
QUEST DIAGNOSTIC 4.2% 06/30/29 |
74834LBA7 |
$59,839.41 |
0.040 % |
CNH INDUSTRIAL 4.75% 03/21/28 |
12592BAU8 |
$66,461.45 |
0.040 % |
ESSEX PORTFOLIO LP 3% 01/15/30 |
29717PAU1 |
$60,877.60 |
0.040 % |
FACTSET RESEARCH 2.9% 03/01/27 |
303075AA3 |
$64,254.24 |
0.040 % |
ARCELORMITTAL 4.25% 07/16/29 |
03938LBC7 |
$64,337.61 |
0.040 % |
AMCOR GROUP FIN 5.45% 05/23/29 |
02344BAA4 |
$62,296.94 |
0.040 % |
AGILENT TECHNOL 2.75% 09/15/29 |
00846UAL5 |
$56,772.01 |
0.040 % |
MARRIOTT INTER 4.875% 05/15/29 |
571903BP7 |
$61,412.88 |
0.040 % |
ZOETIS INC 3.9% 08/20/28 |
98978VAN3 |
$60,467.98 |
0.040 % |
CENCORA INC 4.625% 12/15/27 |
03073EAV7 |
$60,730.21 |
0.040 % |
ALLSTATE CORP 3.28% 12/15/26 |
020002BD2 |
$64,279.74 |
0.040 % |
SYNOVUS BANK G 5.625% 02/15/28 |
87164DVJ6 |
$67,436.22 |
0.040 % |
KEURIG DR PEPPER 4.6% 05/15/30 |
49271VBA7 |
$65,831.29 |
0.040 % |
VULCAN MATERIAL 4.95% 12/01/29 |
929160BB4 |
$66,748.51 |
0.040 % |
KINDER MORGAN IN 5.1% 08/01/29 |
49456BAZ4 |
$62,688.29 |
0.040 % |
KILROY REALTY L 3.05% 02/15/30 |
49427RAP7 |
$55,016.48 |
0.040 % |
HARTFORD INSUR G 2.8% 08/19/29 |
416515BE3 |
$66,678.40 |
0.040 % |
PVH CORP 5.5% 06/13/30 |
693656AE0 |
$60,916.15 |
0.040 % |
KEURIG DR PEPPE 4.35% 05/15/28 |
49271VAZ3 |
$60,617.07 |
0.040 % |
EDISON INTERNAT 6.25% 03/15/30 |
281020BC0 |
$67,363.26 |
0.040 % |
PUGET ENERGY INC 4.1% 06/15/30 |
745310AK8 |
$67,857.13 |
0.040 % |
ROPER TECHNOLOGI 4.5% 10/15/29 |
776696AG1 |
$60,775.02 |
0.040 % |
PARAMOUNT GLOBAL 4.2% 06/01/29 |
124857AZ6 |
$63,609.14 |
0.040 % |
GLOBAL PAYMENTS 4.95% 08/15/27 |
37940XAP7 |
$56,648.59 |
0.040 % |
WEC ENERGY GRO 1.375% 10/15/27 |
92939UAD8 |
$61,267.71 |
0.040 % |
FOX CORP 3.5% 04/08/30 |
35137LAL9 |
$67,663.21 |
0.040 % |
BLUE OWL CAPIT 2.625% 01/15/27 |
69121KAF1 |
$62,725.98 |
0.040 % |
LPL HOLDINGS IN 5.15% 06/15/30 |
50212YAP9 |
$66,279.95 |
0.040 % |
CNH INDUSTRIAL C 5.1% 04/20/29 |
12592BAS3 |
$67,085.68 |
0.040 % |
ATLASSIAN CORPO 5.25% 05/15/29 |
049468AA9 |
$56,795.67 |
0.040 % |
CUBESMART LP 2.25% 12/15/28 |
22966RAH9 |
$65,423.66 |
0.040 % |
AIR LEASE CORP 3.625% 04/01/27 |
00912XAV6 |
$59,952.39 |
0.040 % |
KEYSIGHT TECHNOLOG 3% 10/30/29 |
49338LAF0 |
$61,577.33 |
0.040 % |
NOMURA HOLDING 5.594% 07/02/27 |
65535HBR9 |
$56,334.47 |
0.040 % |
LENNOX INTERNATI 5.5% 09/15/28 |
526107AG2 |
$62,956.86 |
0.040 % |
SEMPRA 3.7% 04/01/29 |
816851BP3 |
$59,060.13 |
0.040 % |
XYLEM INC 1.95% 01/30/28 |
98419MAM2 |
$62,128.37 |
0.040 % |
ONEOK INC 4% 07/13/27 |
682680AS2 |
$64,681.33 |
0.040 % |
NOMURA HOLDINGS 2.71% 01/22/29 |
65535HBB4 |
$60,941.19 |
0.040 % |
CONSTELLATION BR 3.5% 05/09/27 |
21036PAS7 |
$64,509.04 |
0.040 % |
HASBRO INC 3.5% 09/15/27 |
418056AV9 |
$64,409.19 |
0.040 % |
CANADIAN PACIFI 2.05% 03/05/30 |
13648TAA5 |
$68,133.07 |
0.040 % |
ALLSTATE CORP 5.05% 06/24/29 |
020002BL4 |
$66,811.29 |
0.040 % |
M&T BANK CORPORAT V/R 01/16/29 |
55261FAU8 |
$65,544.09 |
0.040 % |
JUNIPER NETWORK 3.75% 08/15/29 |
48203RAM6 |
$64,078.00 |
0.040 % |
HPS CORPORATE L 5.85% 06/05/30 |
40440VAN5 |
$60,779.52 |
0.040 % |
ORIX CORP 3.7% 07/18/27 |
686330AJ0 |
$69,089.72 |
0.040 % |
T-MOBILE USA INC 2.4% 03/15/29 |
87264ACS2 |
$65,775.35 |
0.040 % |
AIR LEASE CORP 2.1% 09/01/28 |
00914AAQ5 |
$61,198.17 |
0.040 % |
TC PIPELINES LP 3.9% 05/25/27 |
87233QAC2 |
$59,793.31 |
0.040 % |
THE CAMPBELLS CO 5.2% 03/19/27 |
134429BM0 |
$66,999.54 |
0.040 % |
BLOCK FINANCIAL 2.5% 07/15/28 |
093662AJ3 |
$65,781.98 |
0.040 % |
IDEX CORP 4.95% 09/01/29 |
45167RAJ3 |
$67,292.05 |
0.040 % |
OLD REPUBLIC I 3.875% 08/26/26 |
680223AK0 |
$65,568.19 |
0.040 % |
KROGER CO 2.2% 05/01/30 |
501044DP3 |
$59,124.60 |
0.040 % |
HEALTHPEAK OP 2.125% 12/01/28 |
42250PAD5 |
$55,896.86 |
0.040 % |
ITC HOLDINGS CO 3.35% 11/15/27 |
465685AP0 |
$58,917.79 |
0.040 % |
JM SMUCKER CO 2.375% 03/15/30 |
832696AS7 |
$55,237.54 |
0.040 % |
CNA FINANCIAL C 3.45% 08/15/27 |
126117AU4 |
$59,822.95 |
0.040 % |
AEP TEXAS INC 5.45% 05/15/29 |
00108WAS9 |
$67,802.59 |
0.040 % |
CENCORA INC 2.8% 05/15/30 |
03073EAR6 |
$55,981.39 |
0.040 % |
BROWN & BROWN IN 4.7% 06/23/28 |
115236AJ0 |
$65,667.20 |
0.040 % |
EVERSOURCE ENER 4.25% 04/01/29 |
30040WAF5 |
$55,216.18 |
0.040 % |
SEMPRA 5.4% 08/01/26 |
816851BQ1 |
$67,199.78 |
0.040 % |
JABIL INC 3.6% 01/15/30 |
466313AJ2 |
$57,320.16 |
0.040 % |
ENBRIDGE INC 1.6% 10/04/26 |
29250NBH7 |
$63,173.52 |
0.040 % |
HUMANA INC 3.125% 08/15/29 |
444859BK7 |
$66,821.01 |
0.040 % |
PACKAGING CORP O 3.4% 12/15/27 |
695156AT6 |
$63,826.86 |
0.040 % |
CNH INDUSTRIAL 3.85% 11/15/27 |
12594KAB8 |
$59,824.65 |
0.040 % |
LPL HOLDINGS INC 5.7% 05/20/27 |
50212YAJ3 |
$66,844.64 |
0.040 % |
LAS VEGAS SANDS CO 6% 06/14/30 |
517834AN7 |
$67,861.74 |
0.040 % |
EPR PROPERTIES 3.75% 08/15/29 |
26884UAF6 |
$58,173.05 |
0.040 % |
EDISON INTERNAT 5.45% 06/15/29 |
281020BA4 |
$60,008.88 |
0.040 % |
BAT CAPITAL CO 3.462% 09/06/29 |
05526DBH7 |
$63,358.05 |
0.040 % |
HEALTHCARE RLTY 3.75% 07/01/27 |
42225UAF1 |
$64,156.50 |
0.040 % |
ROGERS COMMUNICA 2.9% 11/15/26 |
775109BF7 |
$63,932.57 |
0.040 % |
ARES MANAGEMEN 6.375% 11/10/28 |
03990BAA9 |
$64,175.51 |
0.040 % |
O'REILLY AUTOMOT 3.9% 06/01/29 |
67103HAH0 |
$69,042.18 |
0.040 % |
VMWARE LLC 4.65% 05/15/27 |
928563AE5 |
$60,772.68 |
0.040 % |
PHILLIPS 66 3.15% 12/15/29 |
718547AK8 |
$61,826.28 |
0.040 % |
AUTOZONE INC 5.125% 06/15/30 |
053332BM3 |
$62,335.37 |
0.040 % |
MAIN STREET CAPITA 3% 07/14/26 |
56035LAE4 |
$68,724.28 |
0.040 % |
AIR LEASE CORP 3.625% 12/01/27 |
00912XAY0 |
$64,261.60 |
0.040 % |
XYLEM INC 3.25% 11/01/26 |
98419MAJ9 |
$54,605.82 |
0.040 % |
FS KKR CAPITAL 3.25% 07/15/27 |
302635AL1 |
$57,694.54 |
0.040 % |
AUTODESK INC 2.85% 01/15/30 |
052769AG1 |
$60,797.03 |
0.040 % |
ESSENTIAL UTIL 2.704% 04/15/30 |
29670GAD4 |
$55,716.56 |
0.040 % |
SYNCHRONY FINANC 3.7% 08/04/26 |
87165BAL7 |
$65,488.07 |
0.040 % |
GATX CORP 4.7% 04/01/29 |
361448BE2 |
$61,361.82 |
0.040 % |
KELLANOVA 3.4% 11/15/27 |
487836BU1 |
$64,251.80 |
0.040 % |
HUNTINGTON INGAL 4.2% 05/01/30 |
446413AT3 |
$68,956.37 |
0.040 % |
FMC CORP 3.45% 10/01/29 |
302491AU9 |
$61,370.66 |
0.040 % |
BLACKSTONE SECUR 5.3% 06/30/30 |
09261XAK8 |
$65,009.13 |
0.040 % |
AMERICAN ELECTRI 3.2% 11/13/27 |
025537AJ0 |
$63,789.69 |
0.040 % |
SONOCO PRODUCTS 4.45% 09/01/26 |
835495AQ5 |
$61,013.22 |
0.040 % |
ARROW ELECTRON 3.875% 01/12/28 |
042735BF6 |
$58,993.95 |
0.040 % |
RYDER SYSTEM I 5.375% 03/15/29 |
78355HKZ1 |
$62,817.90 |
0.040 % |
MARVELL TECHNOL 5.75% 02/15/29 |
573874AP9 |
$63,883.17 |
0.040 % |
CARDINAL HEALTH 4.7% 11/15/26 |
14149YBQ0 |
$65,825.70 |
0.040 % |
XCEL ENERGY INC 3.35% 12/01/26 |
98389BAU4 |
$64,341.44 |
0.040 % |
OMEGA HLTHCARE 3.625% 10/01/29 |
681936BL3 |
$57,703.74 |
0.040 % |
INVITATION HOMES 2.3% 11/15/28 |
46188BAB8 |
$61,151.63 |
0.040 % |
CNA FINANCIAL CO 3.9% 05/01/29 |
126117AV2 |
$59,298.76 |
0.040 % |
MOODY'S CORPORA 3.25% 01/15/28 |
615369AM7 |
$63,636.48 |
0.040 % |
CROWN CASTLE INC 4.9% 09/01/29 |
22822VBF7 |
$66,864.33 |
0.040 % |
LINCOLN NATIONAL 3.8% 03/01/28 |
534187BH1 |
$59,270.85 |
0.040 % |
AMEREN CORP 1.95% 03/15/27 |
023608AL6 |
$63,052.16 |
0.040 % |
M&T BANK CORPORAT V/R 08/16/28 |
55261FAQ7 |
$61,207.95 |
0.040 % |
CROWN CASTLE INC 4.3% 02/15/29 |
22822VAL5 |
$65,484.64 |
0.040 % |
NOMURA HOLDING 5.386% 07/06/27 |
65535HBF5 |
$56,012.34 |
0.040 % |
CLOROX COMPANY 1.8% 05/15/30 |
189054AX7 |
$66,689.43 |
0.040 % |
LAS VEGAS SANDS CO 6% 08/15/29 |
517834AK3 |
$68,535.13 |
0.040 % |
EQUINIX INC 1.8% 07/15/27 |
29444UBG0 |
$61,913.90 |
0.040 % |
CMS ENERGY CORP V/R 06/01/50 |
125896BU3 |
$68,294.60 |
0.040 % |
DOLLAR GENERAL C 5.2% 07/05/28 |
256677AN5 |
$66,447.38 |
0.040 % |
NEXTERA ENERGY CA V/R 12/01/77 |
65339KAV2 |
$63,039.01 |
0.040 % |
CLOROX COMPANY 4.4% 05/01/29 |
189054AY5 |
$60,706.26 |
0.040 % |
THE CAMPBELLS 2.375% 04/24/30 |
134429BJ7 |
$63,662.01 |
0.040 % |
CONSTELLATION BR 4.8% 05/01/30 |
21036PBS6 |
$61,036.63 |
0.040 % |
TELUS CORP 3.7% 09/15/27 |
87971MBF9 |
$59,887.05 |
0.040 % |
HUMANA INC 5.75% 03/01/28 |
444859BU5 |
$63,208.85 |
0.040 % |
HUMANA INC 4.875% 04/01/30 |
444859BN1 |
$61,203.98 |
0.040 % |
XCEL ENERGY INC 3.4% 06/01/30 |
98389BAY6 |
$66,838.02 |
0.040 % |
CONAGRA BRANDS I 5.3% 10/01/26 |
205887CJ9 |
$61,474.99 |
0.040 % |
AMERICAN WATER 2.95% 09/01/27 |
03040WAQ8 |
$69,054.78 |
0.040 % |
FIFTH THIRD BANCO V/R 11/01/27 |
316773DD9 |
$67,895.96 |
0.040 % |
DUKE ENERGY CORP V/R 01/15/82 |
26441CBP9 |
$57,636.56 |
0.040 % |
MARRIOTT INTERNA 4.8% 03/15/30 |
571903BR3 |
$66,796.84 |
0.040 % |
XCEL ENERGY INC 2.6% 12/01/29 |
98389BAW0 |
$60,438.58 |
0.040 % |
AMERICAN WATER 3.45% 06/01/29 |
03040WAU9 |
$68,229.03 |
0.040 % |
NATIONAL FUEL GA 5.5% 03/15/30 |
636180BT7 |
$63,102.66 |
0.040 % |
INGREDION INC 3.2% 10/01/26 |
457187AB8 |
$54,713.16 |
0.040 % |
AMERICAN NATIONAL 5% 06/15/27 |
025676AM9 |
$60,555.32 |
0.040 % |
XCEL ENERGY INC 1.75% 03/15/27 |
98388MAB3 |
$62,678.65 |
0.040 % |
ONEOK INC 3.25% 06/01/30 |
682680BS1 |
$56,550.16 |
0.040 % |
AVERY DENNISON 4.875% 12/06/28 |
053611AJ8 |
$66,276.27 |
0.040 % |
NORTHROP GRUMMAN 4.6% 02/01/29 |
666807CK6 |
$61,994.25 |
0.040 % |
MCDONALD'S CORP 5% 05/17/29 |
58013MFX7 |
$67,200.43 |
0.040 % |
CONSTELLATION B 4.65% 11/15/28 |
21036PBC1 |
$66,062.12 |
0.040 % |
ZIONS BANCORP N 3.25% 10/29/29 |
98971DAB6 |
$60,610.02 |
0.040 % |
INGREDION INC 2.9% 06/01/30 |
457187AC6 |
$65,157.96 |
0.040 % |
KINDER MORGAN I 1.75% 11/15/26 |
49456BAU5 |
$53,360.26 |
0.030 % |
SOUTHWEST AIRL 2.625% 02/10/30 |
844741BF4 |
$50,881.56 |
0.030 % |
MCCORMICK & CO 2.5% 04/15/30 |
579780AQ0 |
$50,716.26 |
0.030 % |
AVERY DENNISON 2.65% 04/30/30 |
053611AK5 |
$50,794.24 |
0.030 % |
NETAPP INC 2.375% 06/22/27 |
64110DAJ3 |
$48,187.02 |
0.030 % |
AMER AIRLN 15- 3.375% 05/01/27 |
023770AA8 |
$19,620.24 |
0.010 % |
NET OTHER ASSETS |
NA |
-$50,300.79 |
-0.030 % |