Name |
CUSIP |
Market Value |
% of Net Assets |
CVS HEALTH CORP 5.05% 03/25/48 |
126650CZ1 |
$55,831.29 |
0.780 % |
GOLDMAN SACHS G 6.75% 10/01/37 |
38141GFD1 |
$49,391.93 |
0.690 % |
BOEING CO 5.805% 05/01/50 |
097023CW3 |
$42,869.41 |
0.600 % |
AT&T INC 3.5% 09/15/53 |
00206RKJ0 |
$40,526.13 |
0.570 % |
WARNERMEDIA HO 5.141% 03/15/52 |
55903VBE2 |
$39,810.25 |
0.560 % |
AT&T INC 3.55% 09/15/55 |
00206RLJ9 |
$40,324.19 |
0.560 % |
AMGEN INC 5.65% 03/02/53 |
031162DT4 |
$39,173.45 |
0.550 % |
CVS HEALTH CORP 4.78% 03/25/38 |
126650CY4 |
$36,683.80 |
0.510 % |
AT&T INC 3.8% 12/01/57 |
00206RMN9 |
$34,559.28 |
0.480 % |
AT&T INC 3.65% 09/15/59 |
00206RLV2 |
$33,429.59 |
0.470 % |
CHARTER COMM O 6.484% 10/23/45 |
161175BA1 |
$29,636.11 |
0.410 % |
BROADCOM INC 3.137% 11/15/35 |
11135FBP5 |
$29,254.87 |
0.410 % |
BOEING CO 5.93% 05/01/60 |
097023CX1 |
$28,300.67 |
0.400 % |
CVS HEALTH COR 5.125% 07/20/45 |
126650CN8 |
$26,743.71 |
0.370 % |
VERIZON COMMUNI 3.55% 03/22/51 |
92343VGB4 |
$24,917.16 |
0.350 % |
AMGEN INC 4.663% 06/15/51 |
031162CF5 |
$25,323.91 |
0.350 % |
ORACLE CORP 3.6% 04/01/50 |
68389XBX2 |
$24,348.03 |
0.340 % |
WARNERMEDIA HOL 5.05% 03/15/42 |
55903VBD4 |
$24,273.98 |
0.340 % |
BOEING CO 5.705% 05/01/40 |
097023CV5 |
$24,571.97 |
0.340 % |
VERIZON COMMUNIC 3.4% 03/22/41 |
92343VGK4 |
$23,070.90 |
0.320 % |
TELEFONICA EMI 7.045% 06/20/36 |
87938WAC7 |
$21,960.07 |
0.310 % |
RTX CORP 4.5% 06/01/42 |
913017BT5 |
$21,928.66 |
0.310 % |
ORACLE CORP 6.9% 11/09/52 |
68389XCK9 |
$22,056.43 |
0.310 % |
CIGNA GROUP/THE 4.9% 12/15/48 |
125523AK6 |
$21,518.32 |
0.300 % |
BOEING CO/THE 6.858% 05/01/54 |
097023DT9 |
$21,794.44 |
0.300 % |
VERIZON COMMUNIC 3.7% 03/22/61 |
92343VGC2 |
$20,626.32 |
0.290 % |
PACIFIC GAS & E 4.95% 07/01/50 |
694308JN8 |
$20,417.00 |
0.290 % |
T-MOBILE USA INC 4.5% 04/15/50 |
87264AAZ8 |
$20,528.21 |
0.290 % |
DUPONT DE NEMO 5.419% 11/15/48 |
26078JAF7 |
$19,992.00 |
0.280 % |
ORACLE CORP 5.375% 07/15/40 |
68389XAM7 |
$19,720.29 |
0.280 % |
AMGEN INC 5.6% 03/02/43 |
031162DS6 |
$19,961.66 |
0.280 % |
CHARTER COMM OPT 4.8% 03/01/50 |
161175BT0 |
$20,106.10 |
0.280 % |
ORACLE CORP 3.6% 04/01/40 |
68389XBW4 |
$19,926.30 |
0.280 % |
ALTRIA GROUP IN 5.95% 02/14/49 |
02209SBF9 |
$20,105.12 |
0.280 % |
AMGEN INC 5.75% 03/02/63 |
031162DU1 |
$19,516.33 |
0.270 % |
ORACLE CORP 4% 07/15/46 |
68389XBJ3 |
$19,396.59 |
0.270 % |
BROADCOM INC 4.926% 05/15/37 |
11135FBV2 |
$19,280.67 |
0.270 % |
INTEL CORP 5.625% 02/10/43 |
458140CH1 |
$19,163.18 |
0.270 % |
VODAFONE GROUP 5.75% 06/28/54 |
92857WCA6 |
$19,491.20 |
0.270 % |
CIGNA GROUP/THE 4.8% 08/15/38 |
125523AJ9 |
$18,911.52 |
0.260 % |
T-MOBILE USA INC 3% 02/15/41 |
87264ABL8 |
$18,305.17 |
0.260 % |
ORACLE CORP 3.95% 03/25/51 |
68389XCA1 |
$18,373.83 |
0.260 % |
ORACLE CORP 5.55% 02/06/53 |
68389XCQ6 |
$18,874.99 |
0.260 % |
WARNERMEDIA HO 5.391% 03/15/62 |
55903VBF9 |
$17,821.90 |
0.250 % |
TELEFONICA EMI 5.213% 03/08/47 |
87938WAU7 |
$17,715.86 |
0.250 % |
AT&T INC 3.65% 06/01/51 |
00206RKA9 |
$17,531.42 |
0.250 % |
BAT CAPITAL COR 4.39% 08/15/37 |
05526DBD6 |
$18,015.39 |
0.250 % |
VERIZON COMMUN 2.987% 10/30/56 |
92343VFW9 |
$17,909.54 |
0.250 % |
CHARTER COMM OP 5.75% 04/01/48 |
161175BN3 |
$18,230.85 |
0.250 % |
VERIZON COMMUN 4.862% 08/21/46 |
92343VCK8 |
$17,971.33 |
0.250 % |
CHARTER COMM O 5.375% 05/01/47 |
161175BL7 |
$17,263.86 |
0.240 % |
BAT CAPITAL CO 7.081% 08/02/53 |
054989AD0 |
$16,899.40 |
0.240 % |
ORACLE CORP 3.85% 04/01/60 |
68389XBY0 |
$17,128.22 |
0.240 % |
VERIZON COMMUNI 2.65% 11/20/40 |
92343VFT6 |
$17,436.35 |
0.240 % |
PACIFIC GAS & EL 4.5% 07/01/40 |
694308JQ1 |
$16,816.52 |
0.240 % |
AMGEN INC 4.4% 05/01/45 |
031162BZ2 |
$16,908.33 |
0.240 % |
HSBC HOLDINGS PL 6.5% 09/15/37 |
404280AH2 |
$16,173.03 |
0.230 % |
CASHUSD |
CASHUSD |
$16,177.02 |
0.230 % |
T-MOBILE USA INC 3.3% 02/15/51 |
87264ABN4 |
$16,619.97 |
0.230 % |
T-MOBILE USA INC 3.4% 10/15/52 |
87264ACT0 |
$16,609.43 |
0.230 % |
RTX CORP 6.4% 03/15/54 |
75513ECX7 |
$16,464.00 |
0.230 % |
HSBC HOLDINGS PL 6.5% 05/02/36 |
404280AG4 |
$16,242.98 |
0.230 % |
BAT CAPITAL COR 4.54% 08/15/47 |
05526DBF1 |
$16,328.85 |
0.230 % |
TIME WARNER CABL 7.3% 07/01/38 |
88732JAN8 |
$16,691.90 |
0.230 % |
BROADCOM INC 3.187% 11/15/36 |
11135FBQ3 |
$16,421.97 |
0.230 % |
ROGERS COMMUNIC 4.55% 03/15/52 |
775109CK5 |
$16,188.49 |
0.230 % |
HSBC HOLDINGS PL 6.5% 05/02/36 |
404280DL0 |
$15,924.65 |
0.220 % |
FORD MOTOR COMP 4.75% 01/15/43 |
345370CQ1 |
$15,593.17 |
0.220 % |
TIME WARNER CAB 6.75% 06/15/39 |
88732JAU2 |
$15,410.58 |
0.220 % |
CHARTER COMM O 6.384% 10/23/35 |
161175AZ7 |
$15,745.10 |
0.220 % |
VERIZON COMMUN 2.875% 11/20/50 |
92343VFU3 |
$15,394.53 |
0.220 % |
AT&T INC 3.5% 06/01/41 |
00206RJZ6 |
$15,490.59 |
0.220 % |
KRAFT HEINZ FO 4.375% 06/01/46 |
50077LAB2 |
$16,048.71 |
0.220 % |
ORACLE CORP 3.65% 03/25/41 |
68389XBZ7 |
$15,718.20 |
0.220 % |
TIME WARNER CAB 6.55% 05/01/37 |
88732JAJ7 |
$15,430.80 |
0.220 % |
ORACLE CORP 5.5% 08/03/35 |
68389XDA0 |
$15,489.97 |
0.220 % |
OCCIDENTAL PETR 6.45% 09/15/36 |
674599DF9 |
$15,531.68 |
0.220 % |
BROADCOM INC 3.5% 02/15/41 |
11135FBJ9 |
$15,845.59 |
0.220 % |
ONEOK INC 6.625% 09/01/53 |
682680BN2 |
$15,715.13 |
0.220 % |
SYNOPSYS INC 5.7% 04/01/55 |
871607AG2 |
$14,873.75 |
0.210 % |
PACIFIC GAS & E 6.75% 01/15/53 |
694308KH9 |
$15,337.32 |
0.210 % |
ORACLE CORP 6% 08/03/55 |
68389XDB8 |
$15,045.58 |
0.210 % |
ALTRIA GROUP INC 5.8% 02/14/39 |
02209SBE2 |
$15,351.82 |
0.210 % |
ENERGY TRANSFER 6.25% 04/15/49 |
29279FAA7 |
$14,786.96 |
0.210 % |
GENERAL MOTORS 6.25% 10/02/43 |
37045VAF7 |
$14,745.69 |
0.210 % |
AON NORTH AMERI 5.75% 03/01/54 |
03740MAF7 |
$14,831.22 |
0.210 % |
ORACLE CORP 4% 11/15/47 |
68389XBQ7 |
$15,126.11 |
0.210 % |
PLAINS ALL AMER 5.95% 06/15/35 |
72650RBQ4 |
$15,319.43 |
0.210 % |
VALE OVERSEAS LI 6.4% 06/28/54 |
91911TAS2 |
$15,074.56 |
0.210 % |
KINDER MORGAN I 5.55% 06/01/45 |
49456BAH4 |
$14,016.42 |
0.200 % |
CIGNA GROUP/THE 5.6% 02/15/54 |
125523CW8 |
$14,436.50 |
0.200 % |
VERIZON COMMUN 4.272% 01/15/36 |
92343VCV4 |
$13,981.88 |
0.200 % |
ALTRIA GROUP I 5.375% 01/31/44 |
02209SAR4 |
$14,360.81 |
0.200 % |
REYNOLDS AMERIC 5.85% 08/15/45 |
761713BB1 |
$14,632.85 |
0.200 % |
COOPERATIEVE RA 5.25% 08/04/45 |
21684AAD8 |
$14,301.81 |
0.200 % |
FOX CORP 5.576% 01/25/49 |
35137LAK1 |
$14,220.48 |
0.200 % |
LOWE'S COS INC 5.625% 04/15/53 |
548661EM5 |
$14,402.05 |
0.200 % |
HP ENTERPRISE CO 5.6% 10/15/54 |
42824CBW8 |
$14,289.36 |
0.200 % |
KROGER CO 5.5% 09/15/54 |
501044DW8 |
$14,253.15 |
0.200 % |
HALLIBURTON CO 4.85% 11/15/35 |
406216BJ9 |
$14,405.85 |
0.200 % |
FREEPORT-MCMORA 5.45% 03/15/43 |
35671DBC8 |
$14,214.09 |
0.200 % |
T-MOBILE USA IN 5.65% 01/15/53 |
87264ACW3 |
$14,655.62 |
0.200 % |
INTEL CORP 5.7% 02/10/53 |
458140CJ7 |
$14,025.59 |
0.200 % |
ELEVANCE HEALTH 5.7% 02/15/55 |
036752BE2 |
$14,576.70 |
0.200 % |
KRAFT HEINZ FOOD 5.2% 07/15/45 |
50077LAM8 |
$13,793.50 |
0.190 % |
CORNING INC 5.45% 11/15/79 |
219350BQ7 |
$13,603.64 |
0.190 % |
MCDONALD'S COR 4.875% 12/09/45 |
58013MFA7 |
$13,391.17 |
0.190 % |
VODAFONE GROUP 5.25% 05/30/48 |
92857WBM1 |
$13,601.63 |
0.190 % |
CHARTER COMM OPT 3.9% 06/01/52 |
161175CA0 |
$13,520.77 |
0.190 % |
GOLDMAN SACHS G 5.15% 05/22/45 |
38148LAF3 |
$13,359.20 |
0.190 % |
TYSON FOODS INC 5.1% 09/28/48 |
902494BH5 |
$13,443.01 |
0.190 % |
ORACLE CORP 5.375% 09/27/54 |
68389XCU7 |
$13,656.36 |
0.190 % |
AT&T INC 3.85% 06/01/60 |
00206RKB7 |
$13,781.66 |
0.190 % |
DIAMONDBACK ENE 5.75% 04/18/54 |
25278XBA6 |
$13,906.30 |
0.190 % |
MPLX LP 4.5% 04/15/38 |
55336VAM2 |
$13,276.34 |
0.190 % |
ONEOK INC 5.7% 11/01/54 |
682680CF8 |
$13,779.74 |
0.190 % |
DEVON ENERGY CO 5.75% 09/15/54 |
25179MBH5 |
$13,597.47 |
0.190 % |
KRAFT HEINZ FOODS 5% 06/04/42 |
50076QAE6 |
$13,436.83 |
0.190 % |
MPLX LP 5.5% 02/15/49 |
55336VAT7 |
$13,692.37 |
0.190 % |
HCA INC 5.25% 06/15/49 |
404119BZ1 |
$13,169.62 |
0.180 % |
CIGNA GROUP/THE 4.8% 07/15/46 |
125523CF5 |
$13,185.08 |
0.180 % |
ORACLE CORP 3.8% 11/15/37 |
68389XBP9 |
$12,744.36 |
0.180 % |
CITIGROUP INC 4.75% 05/18/46 |
172967KR1 |
$12,719.10 |
0.180 % |
PHILLIPS 66 4.875% 11/15/44 |
718546AL8 |
$12,937.99 |
0.180 % |
AT&T INC 4.75% 05/15/46 |
00206RCQ3 |
$12,954.16 |
0.180 % |
DOW CHEMICAL CO/ 9.4% 05/15/39 |
260543BY8 |
$13,104.71 |
0.180 % |
SOUTHERN CO 4.4% 07/01/46 |
842587CX3 |
$12,603.17 |
0.180 % |
TAKEDA PHARMAC 3.175% 07/09/50 |
874060AZ9 |
$13,162.67 |
0.180 % |
VODAFONE GROUP 4.875% 06/19/49 |
92857WBS8 |
$12,674.32 |
0.180 % |
T-MOBILE USA I 4.375% 04/15/40 |
87264AAX3 |
$13,232.17 |
0.180 % |
NORTHROP GRUMMA 4.03% 10/15/47 |
666807BP6 |
$11,905.67 |
0.170 % |
INTEL CORP 4.9% 08/05/52 |
458140CB4 |
$12,475.04 |
0.170 % |
KROGER CO 4.45% 02/01/47 |
501044DG3 |
$12,491.49 |
0.170 % |
HCA INC 4.625% 03/15/52 |
404119CL1 |
$12,066.97 |
0.170 % |
AT&T INC 4.5% 03/09/48 |
00206RDJ8 |
$12,450.72 |
0.170 % |
TIME WARNER CABL 4.5% 09/15/42 |
88732JBD9 |
$11,917.37 |
0.170 % |
ENERGY TRANSFER LP 5% 05/15/50 |
29278NAR4 |
$12,436.32 |
0.170 % |
INTEL CORP 3.25% 11/15/49 |
458140BJ8 |
$12,515.05 |
0.170 % |
FISERV INC 4.4% 07/01/49 |
337738AV0 |
$12,370.40 |
0.170 % |
INTERNATIONAL P 4.35% 08/15/48 |
460146CS0 |
$12,035.54 |
0.170 % |
HALLIBURTON CO 7.45% 09/15/39 |
406216AY7 |
$11,818.43 |
0.170 % |
MOLSON COORS BEV 4.2% 07/15/46 |
60871RAH3 |
$12,099.89 |
0.170 % |
MPLX LP 4.7% 04/15/48 |
55336VAN0 |
$12,129.32 |
0.170 % |
ELEVANCE HEALT 4.375% 12/01/47 |
036752AD5 |
$12,119.94 |
0.170 % |
LLOYDS BANKING 4.344% 01/09/48 |
53944YAE3 |
$12,005.14 |
0.170 % |
AERCAP IRELAND 3.85% 10/29/41 |
00774MAZ8 |
$11,953.58 |
0.170 % |
TRANSCANADA PI 7.625% 01/15/39 |
8935268Z9 |
$11,885.22 |
0.170 % |
INTEL CORP 4.75% 03/25/50 |
458140BM1 |
$12,171.01 |
0.170 % |
JBS USA HOLD/F 4.375% 02/02/52 |
46590XAQ9 |
$11,735.37 |
0.160 % |
BROADCOM INC 3.75% 02/15/51 |
11135FBG5 |
$11,182.74 |
0.160 % |
AMGEN INC 3.15% 02/21/40 |
031162CR9 |
$11,530.96 |
0.160 % |
SOUTHERN COPPER 7.5% 07/27/35 |
84265VAA3 |
$11,666.34 |
0.160 % |
PARAMOUNT GLOB 4.375% 03/15/43 |
92553PAP7 |
$11,091.60 |
0.160 % |
LOWE'S COS INC 4.05% 05/03/47 |
548661DQ7 |
$11,575.73 |
0.160 % |
DUKE ENERGY COR 3.75% 09/01/46 |
26441CAT2 |
$11,139.19 |
0.160 % |
ORACLE CORP 4.125% 05/15/45 |
68389XBF1 |
$11,767.90 |
0.160 % |
KINDER MORGAN E 6.95% 01/15/38 |
494550AW6 |
$11,273.70 |
0.160 % |
LOWE'S COS INC 4.25% 04/01/52 |
548661EJ2 |
$11,694.34 |
0.160 % |
TRANSCANADA PIP 7.25% 08/15/38 |
89352HAE9 |
$11,472.12 |
0.160 % |
ALTRIA GROUP INC 3.4% 02/04/41 |
02209SBM4 |
$11,199.22 |
0.160 % |
VALERO ENERGY 6.625% 06/15/37 |
91913YAL4 |
$10,643.17 |
0.150 % |
GOLDMAN SACHS G 6.45% 05/01/36 |
38143YAC7 |
$10,677.02 |
0.150 % |
GENERAL MOTORS C 6.6% 04/01/36 |
37045VAK6 |
$10,571.50 |
0.150 % |
BOEING CO/THE 7.008% 05/01/64 |
097023DU6 |
$10,900.28 |
0.150 % |
ORACLE CORP 6.5% 04/15/38 |
68389XAE5 |
$10,900.68 |
0.150 % |
MCDONALD'S COR 3.625% 09/01/49 |
58013MFK5 |
$10,898.17 |
0.150 % |
MICRON TECHNOLO 6.05% 11/01/35 |
595112CH4 |
$10,409.09 |
0.150 % |
INTEL CORP 3.734% 12/08/47 |
458140BG4 |
$10,410.04 |
0.150 % |
TRANSCANADA PIPE 6.2% 10/15/37 |
89352HAD1 |
$10,483.46 |
0.150 % |
VODAFONE GROUP 6.15% 02/27/37 |
92857WAQ3 |
$10,821.85 |
0.150 % |
MCDONALD'S CORP 6.3% 10/15/37 |
58013MEC4 |
$10,984.58 |
0.150 % |
ENBRIDGE INC 6.7% 11/15/53 |
29250NBZ7 |
$10,746.63 |
0.150 % |
JM SMUCKER CO 6.5% 11/15/53 |
832696AZ1 |
$10,597.32 |
0.150 % |
BARRICK PD AU F 5.95% 10/15/39 |
06849UAD7 |
$10,379.75 |
0.150 % |
ROGERS COMMUNICA 3.7% 11/15/49 |
775109BP5 |
$10,864.62 |
0.150 % |
ORACLE CORP 4.1% 03/25/61 |
68389XCB9 |
$10,792.30 |
0.150 % |
MARATHON PETROLE 6.5% 03/01/41 |
56585AAF9 |
$10,521.67 |
0.150 % |
GE HEALTHCARE 6.377% 11/22/52 |
36267VAM5 |
$10,685.22 |
0.150 % |
VALE OVERSEAS 6.875% 11/21/36 |
91911TAH6 |
$10,830.08 |
0.150 % |
ORACLE CORP 6.125% 07/08/39 |
68389XAH8 |
$10,662.49 |
0.150 % |
CONSTELLATION E 6.25% 10/01/39 |
30161MAG8 |
$10,681.46 |
0.150 % |
ENERGY TRANSFER 6.5% 02/01/42 |
29273RAR0 |
$10,502.08 |
0.150 % |
SYSCO CORPORATIO 6.6% 04/01/50 |
871829BN6 |
$10,836.05 |
0.150 % |
WILLIAMS COMPANI 6.3% 04/15/40 |
96950FAF1 |
$10,616.33 |
0.150 % |
AMGEN INC 3.375% 02/21/50 |
031162CS7 |
$10,581.20 |
0.150 % |
SOUTHERN COPPER 6.75% 04/16/40 |
84265VAE5 |
$10,924.34 |
0.150 % |
LLOYDS BANKING GR V/R 12/14/46 |
53944YAQ6 |
$10,601.66 |
0.150 % |
SUMITOMO MITSU 6.184% 07/13/43 |
86562MCY4 |
$10,865.54 |
0.150 % |
NEXTERA ENERGY CA V/R 08/15/55 |
65339KDF4 |
$10,459.62 |
0.150 % |
CANADIAN PACIFIC 3.1% 12/02/51 |
13645RBH6 |
$9,738.46 |
0.140 % |
SUMITOMO MITSU 5.836% 07/09/44 |
86562MDQ0 |
$10,337.89 |
0.140 % |
HCA INC 6% 04/01/54 |
404119CV9 |
$9,749.81 |
0.140 % |
SOUTHERN COPPE 5.875% 04/23/45 |
84265VAJ4 |
$9,839.91 |
0.140 % |
TARGA RESOURCES 5.55% 08/15/35 |
87612GAM3 |
$10,137.81 |
0.140 % |
CONSTELLATION E 5.75% 03/15/54 |
210385AF7 |
$9,765.97 |
0.140 % |
ENERGY TRANSFE 6.125% 12/15/45 |
29273RBJ7 |
$9,710.24 |
0.140 % |
PACIFIC GAS & EL 3.5% 08/01/50 |
694308JJ7 |
$9,662.85 |
0.140 % |
TARGA RESOURCE 6.125% 05/15/55 |
87612GAN1 |
$9,855.15 |
0.140 % |
AT&T INC 5.65% 02/15/47 |
00206RCU4 |
$9,993.98 |
0.140 % |
T-MOBILE USA IN 5.75% 01/15/54 |
87264ADB8 |
$9,896.83 |
0.140 % |
HP INC 6% 09/15/41 |
428236BR3 |
$10,124.03 |
0.140 % |
ORANGE SA 5.5% 02/06/44 |
685218AB5 |
$9,929.65 |
0.140 % |
HESS CORP 5.6% 02/15/41 |
42809HAD9 |
$10,024.19 |
0.140 % |
VERIZON COMMUNI 5.25% 03/16/37 |
92343VDU5 |
$9,994.29 |
0.140 % |
AT&T INC 5.375% 08/15/35 |
00206RMY5 |
$10,109.40 |
0.140 % |
ATHENE HOLDING 6.25% 04/01/54 |
04686JAH4 |
$9,851.08 |
0.140 % |
FOX CORP 5.476% 01/25/39 |
35137LAJ4 |
$9,876.24 |
0.140 % |
AT&T INC 6.05% 08/15/56 |
00206RMZ2 |
$10,064.94 |
0.140 % |
BARCLAYS PLC V/R 03/12/55 |
06738ECS2 |
$10,260.10 |
0.140 % |
SOLVENTUM CORP 5.9% 04/30/54 |
83444MAS0 |
$9,873.56 |
0.140 % |
ENBRIDGE ENERGY 5.5% 09/15/40 |
29250RAT3 |
$9,702.00 |
0.140 % |
ENERGY TRANSFER 6.2% 04/01/55 |
29273VBF6 |
$9,877.08 |
0.140 % |
HCA INC 6.2% 03/01/55 |
404119DC0 |
$10,095.11 |
0.140 % |
VERIZON COMMUNIC 5.5% 02/23/54 |
92343VGW8 |
$9,717.06 |
0.140 % |
VIATRIS INC 4% 06/22/50 |
92556VAF3 |
$9,817.72 |
0.140 % |
LOWE'S COS INC 5.8% 09/15/62 |
548661EN3 |
$9,694.75 |
0.140 % |
FAIRFAX FINL HL 6.35% 03/22/54 |
303901BR2 |
$10,160.91 |
0.140 % |
JBS USA HOLD/FOO 6.5% 12/01/52 |
46590XAX4 |
$10,328.64 |
0.140 % |
CHARTER COMM OPT 3.7% 04/01/51 |
161175BV5 |
$9,969.17 |
0.140 % |
T-MOBILE USA I 5.875% 11/15/55 |
87264ADU6 |
$9,887.63 |
0.140 % |
MARRIOTT INTERNA 5.5% 04/15/37 |
571903BU6 |
$10,058.77 |
0.140 % |
HCA INC 5.95% 09/15/54 |
404121AL9 |
$9,742.17 |
0.140 % |
HP ENTERPRISE C 6.35% 10/15/45 |
42824CAY5 |
$10,271.76 |
0.140 % |
NASDAQ INC 5.95% 08/15/53 |
63111XAK7 |
$10,292.54 |
0.140 % |
PHILLIPS 66 5.875% 05/01/42 |
718546AH7 |
$9,916.11 |
0.140 % |
KINDER MORGAN I 5.95% 08/01/54 |
49456BBA8 |
$9,925.03 |
0.140 % |
HCA INC 3.5% 07/15/51 |
404119CB3 |
$9,995.68 |
0.140 % |
ARTHUR J GALLAG 5.55% 02/15/55 |
04316JAP4 |
$9,715.50 |
0.140 % |
AT&T INC 5.25% 03/01/37 |
00206RDR0 |
$10,035.57 |
0.140 % |
METLIFE INC 6.4% 12/15/36 |
59156RAP3 |
$10,371.61 |
0.140 % |
BAT CAPITAL CO 5.625% 08/15/35 |
05526DCC7 |
$10,252.40 |
0.140 % |
T-MOBILE USA INC 3.6% 11/15/60 |
87264ABY0 |
$9,857.37 |
0.140 % |
RTX CORP 4.45% 11/16/38 |
913017CW7 |
$9,143.37 |
0.130 % |
UBER TECHNOLOGI 5.35% 09/15/54 |
90353TAQ3 |
$9,347.30 |
0.130 % |
SOUTHERN COPPER 5.25% 11/08/42 |
84265VAG0 |
$9,277.89 |
0.130 % |
CVS HEALTH CORP 6.05% 06/01/54 |
126650EF3 |
$9,658.31 |
0.130 % |
OCCIDENTAL PETR 6.05% 10/01/54 |
674599EM3 |
$9,230.51 |
0.130 % |
TELEFONICA EMIS 5.52% 03/01/49 |
87938WAX1 |
$9,161.18 |
0.130 % |
WILLIAMS COMPANI 5.1% 09/15/45 |
96949LAC9 |
$9,041.27 |
0.130 % |
HCA INC 5.9% 06/01/53 |
404119CR8 |
$9,549.62 |
0.130 % |
ELEVANCE HEALTH 5.65% 06/15/54 |
036752BA0 |
$9,455.52 |
0.130 % |
T-MOBILE USA IN 5.25% 06/15/55 |
87264ADN2 |
$8,977.22 |
0.130 % |
BARCLAYS PLC 4.95% 01/10/47 |
06738EAV7 |
$9,159.48 |
0.130 % |
BIOGEN INC 3.15% 05/01/50 |
09062XAG8 |
$9,383.86 |
0.130 % |
NORTHROP GRUMMA 5.25% 05/01/50 |
666807BU5 |
$9,376.73 |
0.130 % |
RTX CORP 2.82% 09/01/51 |
75513ECL3 |
$9,254.08 |
0.130 % |
DOW CHEMICAL CO 5.55% 11/30/48 |
260543CR2 |
$9,135.36 |
0.130 % |
NORTHROP GRUMMAN 5.2% 06/01/54 |
666807CM2 |
$9,217.12 |
0.130 % |
HSBC HOLDINGS P 5.25% 03/14/44 |
404280AQ2 |
$9,504.13 |
0.130 % |
NEXTERA ENERGY 5.25% 02/28/53 |
65339KCQ1 |
$9,269.79 |
0.130 % |
HUMANA INC 5.75% 04/15/54 |
444859CB6 |
$9,254.88 |
0.130 % |
CITIGROUP INC 5.3% 05/06/44 |
172967HS3 |
$9,273.63 |
0.130 % |
DIAMONDBACK ENER 5.9% 04/18/64 |
25278XBB4 |
$9,282.60 |
0.130 % |
NORFOLK SOUTHER 5.35% 08/01/54 |
655844CS5 |
$9,644.93 |
0.130 % |
CVS HEALTH COR 5.625% 02/21/53 |
126650DV9 |
$9,274.12 |
0.130 % |
HCA INC 5.5% 06/15/47 |
404119BV0 |
$9,183.79 |
0.130 % |
MOLSON COORS BEVER 5% 05/01/42 |
60871RAD2 |
$9,091.67 |
0.130 % |
NORTHROP GRUMMA 4.75% 06/01/43 |
666807BH4 |
$8,967.43 |
0.130 % |
BARCLAYS PLC 5.25% 08/17/45 |
06738EAJ4 |
$9,642.99 |
0.130 % |
CONAGRA BRANDS I 5.4% 11/01/48 |
205887CE0 |
$8,991.61 |
0.130 % |
TIME WARNER CABL 5.5% 09/01/41 |
88732JBB3 |
$9,123.06 |
0.130 % |
INTEL CORP 5.9% 02/10/63 |
458140CK4 |
$9,435.41 |
0.130 % |
HCA INC 5.125% 06/15/39 |
404119BY4 |
$9,279.49 |
0.130 % |
LOWE'S COS INC 3% 10/15/50 |
548661DZ7 |
$9,298.05 |
0.130 % |
ENERGY TRANSFER 6.05% 09/01/54 |
29273VBB5 |
$9,656.21 |
0.130 % |
ELEVANCE HEALT 5.125% 02/15/53 |
28622HAC5 |
$8,973.99 |
0.130 % |
TIME WARNER CA 5.875% 11/15/40 |
88732JAY4 |
$9,525.96 |
0.130 % |
CVS HEALTH COR 5.875% 06/01/53 |
126650DZ0 |
$9,402.66 |
0.130 % |
CANADIAN PACIFIC 4.8% 08/01/45 |
13645RAU8 |
$9,016.56 |
0.130 % |
ENERGY TRANSFER LP 6% 06/15/48 |
29278NAE3 |
$9,499.19 |
0.130 % |
CHARTER COMM OP 3.85% 04/01/61 |
161175BY9 |
$9,596.09 |
0.130 % |
ZOETIS INC 4.7% 02/01/43 |
98978VAH6 |
$9,202.28 |
0.130 % |
ORACLE CORP 5.5% 09/27/64 |
68389XCV5 |
$9,072.61 |
0.130 % |
CARRIER GLOBAL 3.577% 04/05/50 |
14448CAS3 |
$9,514.39 |
0.130 % |
KROGER CO 5.65% 09/15/64 |
501044DX6 |
$9,481.44 |
0.130 % |
DUKE ENERGY CORP 5.8% 06/15/54 |
26441CCF0 |
$9,650.06 |
0.130 % |
GENERAL MOTORS 5.95% 04/01/49 |
37045VAT7 |
$9,322.59 |
0.130 % |
ENERGY TRANSFER 5.35% 05/15/45 |
86765BAQ2 |
$8,953.48 |
0.130 % |
BIOGEN INC 5.2% 09/15/45 |
09062XAD5 |
$9,015.51 |
0.130 % |
VERIZON COMMUN 4.812% 03/15/39 |
92343VDR2 |
$9,397.32 |
0.130 % |
EXELON CORP 5.6% 03/15/53 |
30161NBL4 |
$9,601.01 |
0.130 % |
NORTHROP GRUMMA 4.95% 03/15/53 |
666807CJ9 |
$9,012.87 |
0.130 % |
ENERGY TRANSFER 5.95% 05/15/54 |
29273VAW0 |
$9,429.93 |
0.130 % |
INTEL CORP 5.6% 02/21/54 |
458140CM0 |
$9,225.17 |
0.130 % |
TAKEDA PHARMAC 3.375% 07/09/60 |
874060BD7 |
$9,613.41 |
0.130 % |
RTX CORP 5.375% 02/27/53 |
75513ECS8 |
$9,610.85 |
0.130 % |
NEWMONT CORP 4.875% 03/15/42 |
651639AP1 |
$9,321.80 |
0.130 % |
BECTON DICKINS 4.669% 06/06/47 |
075887BX6 |
$8,482.15 |
0.120 % |
MPLX LP 4.95% 03/14/52 |
55336VBT6 |
$8,316.14 |
0.120 % |
ORACLE CORP 3.85% 07/15/36 |
68389XBH7 |
$8,869.44 |
0.120 % |
CANADIAN NATL R 4.95% 06/01/47 |
136385AY7 |
$8,427.69 |
0.120 % |
PHILLIPS 66 4.9% 10/01/46 |
718547AP7 |
$8,520.51 |
0.120 % |
FEDEX CORP 5.25% 05/15/50 |
31428XCY0 |
$8,775.79 |
0.120 % |
MPLX LP 5.2% 03/01/47 |
55336VAL4 |
$8,812.20 |
0.120 % |
AT&T INC 4.3% 12/15/42 |
00206RBH4 |
$8,344.61 |
0.120 % |
GENERAL MOTORS C 5.2% 04/01/45 |
37045VAJ9 |
$8,566.41 |
0.120 % |
RTX CORP 4.35% 04/15/47 |
75513ECK5 |
$8,328.32 |
0.120 % |
STRYKER CORP 4.625% 03/15/46 |
863667AJ0 |
$8,844.70 |
0.120 % |
VERIZON COMMUN 4.522% 09/15/48 |
92343VCX0 |
$8,472.40 |
0.120 % |
AON PLC 4.75% 05/15/45 |
00185AAH7 |
$8,696.92 |
0.120 % |
PARAMOUNT GLOBA 5.85% 09/01/43 |
92553PAU6 |
$8,794.59 |
0.120 % |
HALLIBURTON CO 5% 11/15/45 |
406216BK6 |
$8,846.31 |
0.120 % |
LABORATORY CORP 4.7% 02/01/45 |
50540RAS1 |
$8,828.01 |
0.120 % |
DISCOVERY COMMU 6.35% 06/01/40 |
25470DAD1 |
$8,286.61 |
0.120 % |
KROGER CO 4.65% 01/15/48 |
501044DK4 |
$8,529.12 |
0.120 % |
BECTON DICKINS 4.685% 12/15/44 |
075887BG3 |
$8,592.75 |
0.120 % |
RTX CORP 4.625% 11/16/48 |
913017CX5 |
$8,550.11 |
0.120 % |
WESTERN MIDSTRE 5.25% 02/01/50 |
958667AA5 |
$8,540.61 |
0.120 % |
NORFOLK SOUTHER 4.45% 06/15/45 |
655844BQ0 |
$8,456.60 |
0.120 % |
NISOURCE INC 4.8% 02/15/44 |
65473QBC6 |
$8,903.10 |
0.120 % |
ENERGY TRANSFER 5.4% 10/01/47 |
86765BAV1 |
$8,942.33 |
0.120 % |
WESTERN MIDSTREA 5.3% 03/01/48 |
958254AJ3 |
$8,451.29 |
0.120 % |
VERIZON COMMUNICAT 3% 11/20/60 |
92343VFV1 |
$8,722.49 |
0.120 % |
ORACLE CORP 4.5% 07/08/44 |
68389XAW5 |
$8,525.05 |
0.120 % |
NORFOLK SOUTHER 4.55% 06/01/53 |
655844CP1 |
$8,343.76 |
0.120 % |
ONEOK INC 5.2% 07/15/48 |
682680AV5 |
$8,824.11 |
0.120 % |
STARBUCKS CORP 4.45% 08/15/49 |
855244AU3 |
$8,242.15 |
0.120 % |
CHARTER COMM O 5.125% 07/01/49 |
161175BS2 |
$8,454.57 |
0.120 % |
ELEVANCE HEALTH 4.65% 01/15/43 |
94973VBB2 |
$8,870.05 |
0.120 % |
AMGEN INC 4.875% 03/01/53 |
031162DK3 |
$8,776.57 |
0.120 % |
AMERICAN INTERN 4.75% 04/01/48 |
026874DL8 |
$8,827.67 |
0.120 % |
SHERWIN-WILLIAMS 4.5% 06/01/47 |
824348AX4 |
$8,290.34 |
0.120 % |
ENERGY TRANSFER 5.15% 03/15/45 |
29273RBF5 |
$8,835.21 |
0.120 % |
AMGEN INC 4.563% 06/15/48 |
031162CD0 |
$8,401.10 |
0.120 % |
TELEFONICA EMI 4.895% 03/06/48 |
87938WAW3 |
$8,431.71 |
0.120 % |
KRAFT HEINZ FO 4.875% 10/01/49 |
50077LAZ9 |
$8,607.45 |
0.120 % |
DUKE ENERGY CORP 5% 08/15/52 |
26441CBU8 |
$8,815.47 |
0.120 % |
EQUITABLE HOLDINGS 5% 04/20/48 |
054561AM7 |
$8,792.31 |
0.120 % |
CHARTER COMM OP 5.25% 04/01/53 |
161175CK8 |
$8,528.05 |
0.120 % |
HALLIBURTON CO 4.75% 08/01/43 |
406216BE0 |
$8,847.99 |
0.120 % |
DUPONT DE NEMO 5.319% 11/15/38 |
26078JAE0 |
$8,238.73 |
0.120 % |
VERIZON COMMUNICAT 4% 03/22/50 |
92343VFD1 |
$7,606.09 |
0.110 % |
TAKEDA PHARMAC 3.025% 07/09/40 |
874060AY2 |
$7,514.74 |
0.110 % |
MARKEL GROUP IN 4.15% 09/17/50 |
570535AV6 |
$7,678.47 |
0.110 % |
AMGEN INC 4.4% 02/22/62 |
031162DG2 |
$7,834.74 |
0.110 % |
VODAFONE GROUP 4.25% 09/17/50 |
92857WBU3 |
$7,725.64 |
0.110 % |
NORFOLK SOUTHE 3.942% 11/01/47 |
655844BX5 |
$7,788.43 |
0.110 % |
AMERICAN WATER 3.75% 09/01/47 |
03040WAR6 |
$7,584.42 |
0.110 % |
INTEL CORP 5.05% 08/05/62 |
458140CC2 |
$8,176.92 |
0.110 % |
EMERA US FINANC 4.75% 06/15/46 |
29103DAM8 |
$8,211.16 |
0.110 % |
AETNA INC 4.5% 05/15/42 |
00817YAJ7 |
$8,197.80 |
0.110 % |
ELEVANCE HEALTH 4.55% 05/15/52 |
036752AU7 |
$8,106.94 |
0.110 % |
WESTLAKE CORP 4.375% 11/15/47 |
960413AU6 |
$7,702.85 |
0.110 % |
DOW CHEMICAL C 4.375% 11/15/42 |
260543CG6 |
$8,082.85 |
0.110 % |
MCDONALD'S CORP 4.2% 04/01/50 |
58013MFR0 |
$7,960.10 |
0.110 % |
NISOURCE INC 4.375% 05/15/47 |
65473QBF9 |
$8,185.77 |
0.110 % |
FEDEX CORP 4.55% 04/01/46 |
31428XCU8 |
$8,103.87 |
0.110 % |
ALTRIA GROUP IN 4.45% 05/06/50 |
02209SBK8 |
$7,807.80 |
0.110 % |
UTAH ACQUISITIO 5.25% 06/15/46 |
62854AAP9 |
$7,980.62 |
0.110 % |
RTX CORP 3.75% 11/01/46 |
913017CJ6 |
$7,593.07 |
0.110 % |
FORD MOTOR COM 5.291% 12/08/46 |
345370CS7 |
$7,987.95 |
0.110 % |
STARBUCKS CORP 4.5% 11/15/48 |
855244AS8 |
$8,220.82 |
0.110 % |
KEURIG DR PEPPER 4.5% 04/15/52 |
49271VAR1 |
$8,216.81 |
0.110 % |
AT&T INC 4.35% 06/15/45 |
00206RBK7 |
$8,180.32 |
0.110 % |
INTEL CORP 4.95% 03/25/60 |
458140BN9 |
$8,088.91 |
0.110 % |
LOWE'S COS INC 4.45% 04/01/62 |
548661EF0 |
$7,739.37 |
0.110 % |
PARAMOUNT GLOBA 4.95% 05/19/50 |
92556HAC1 |
$7,590.85 |
0.110 % |
LYONDELLBASELL 4.625% 02/26/55 |
552081AM3 |
$7,898.57 |
0.110 % |
ALLSTATE CORP 4.2% 12/15/46 |
020002BC4 |
$8,060.91 |
0.110 % |
COREBRIDGE FINAN 4.4% 04/05/52 |
21871XAM1 |
$7,969.59 |
0.110 % |
BRIGHTHOUSE FINA 4.7% 06/22/47 |
10922NAF0 |
$7,705.48 |
0.110 % |
BELL CANADA 4.464% 04/01/48 |
0778FPAA7 |
$8,028.56 |
0.110 % |
CARRIER GLOBAL 3.377% 04/05/40 |
14448CAR5 |
$7,909.95 |
0.110 % |
ORACLE CORP 4.375% 05/15/55 |
68389XBG9 |
$7,711.85 |
0.110 % |
NORFOLK SOUTHER 3.95% 10/01/42 |
655844BM9 |
$8,161.96 |
0.110 % |
HARTFORD INSUR G 3.6% 08/19/49 |
416515BF0 |
$7,317.40 |
0.100 % |
GLOBAL PAYMENTS 4.15% 08/15/49 |
37940XAC6 |
$7,424.33 |
0.100 % |
FOMENTO ECONOMIC 3.5% 01/16/50 |
344419AC0 |
$7,268.16 |
0.100 % |
BARCLAYS PLC V/R 11/24/42 |
06738EBW4 |
$7,329.79 |
0.100 % |
VERIZON COMMUN 3.875% 03/01/52 |
92343VGP3 |
$7,443.01 |
0.100 % |
ALTRIA GROUP INC 3.7% 02/04/51 |
02209SBN2 |
$6,967.49 |
0.100 % |
OTIS WORLDWIDE 3.362% 02/15/50 |
68902VAM9 |
$6,935.12 |
0.100 % |
EBAY INC 3.65% 05/10/51 |
278642AZ6 |
$7,148.73 |
0.100 % |
ELEVANCE HEALTH 3.7% 09/15/49 |
036752AK9 |
$7,162.48 |
0.100 % |
SEMPRA 4% 02/01/48 |
816851BJ7 |
$7,467.86 |
0.100 % |
VIATRIS INC 3.85% 06/22/40 |
92556VAE6 |
$7,303.45 |
0.100 % |
PACIFIC GAS & E 3.95% 12/01/47 |
694308HY6 |
$6,974.16 |
0.100 % |
ALTRIA GROUP I 3.875% 09/16/46 |
02209SAV5 |
$7,412.90 |
0.100 % |
DELL INT LLC / 3.375% 12/15/41 |
24703DBF7 |
$7,366.63 |
0.100 % |
CHARTER COMM OPT 3.5% 03/01/42 |
161175CE2 |
$7,165.15 |
0.100 % |
SUNCOR ENERGY INC 4% 11/15/47 |
867224AB3 |
$7,366.47 |
0.100 % |
PACIFIC GAS & EL 3.3% 08/01/40 |
694308JH1 |
$7,222.79 |
0.100 % |
ARCH CAPITAL G 3.635% 06/30/50 |
03939AAA5 |
$7,351.94 |
0.100 % |
LYB INT FINANCE 4.2% 10/15/49 |
50249AAA1 |
$7,392.30 |
0.100 % |
NOV INC 3.95% 12/01/42 |
637071AK7 |
$7,418.50 |
0.100 % |
STARBUCKS CORP 3.5% 11/15/50 |
855244BA6 |
$6,887.36 |
0.100 % |
CANADIAN PACIFIC R 3% 12/02/41 |
13645RBG8 |
$7,198.10 |
0.100 % |
LYB INT FINANCE 4.2% 05/01/50 |
50249AAD5 |
$7,364.43 |
0.100 % |
ARTHUR J GALLAGH 3.5% 05/20/51 |
363576AB5 |
$6,870.68 |
0.100 % |
BOEING CO 3.75% 02/01/50 |
097023CQ6 |
$7,118.54 |
0.100 % |
LYB INT FINANC 3.375% 10/01/40 |
50249AAH6 |
$7,380.08 |
0.100 % |
APTIV SWISS HOL 4.15% 05/01/52 |
00217GAC7 |
$7,126.03 |
0.100 % |
ROYALTY PHARMA 3.55% 09/02/50 |
78081BAM5 |
$6,799.82 |
0.100 % |
FIRSTENERGY CORP 3.4% 03/01/50 |
337932AM9 |
$6,799.20 |
0.100 % |
INTEL CORP 4.1% 05/19/46 |
458140AV2 |
$7,422.69 |
0.100 % |
LOWE'S COS INC 3.7% 04/15/46 |
548661DN4 |
$7,394.57 |
0.100 % |
CHARTER COMM OPT 3.5% 06/01/41 |
161175BZ6 |
$7,177.35 |
0.100 % |
AMGEN INC 2.8% 08/15/41 |
031162DA5 |
$7,232.87 |
0.100 % |
METLIFE INC 10.75% 08/01/39 |
59156RAV0 |
$6,849.04 |
0.100 % |
ELEVANCE HEALTH 3.6% 03/15/51 |
036752AS2 |
$7,028.39 |
0.100 % |
DUKE ENERGY CORP 3.3% 06/15/41 |
26441CBM6 |
$7,397.95 |
0.100 % |
NORFOLK SOUTHERN 4.1% 05/15/21 |
655844CJ5 |
$6,876.55 |
0.100 % |
VERIZON COMMUNI 2.85% 09/03/41 |
92343VGL2 |
$7,058.06 |
0.100 % |
BOEING CO 3.95% 08/01/59 |
097023CR4 |
$6,906.30 |
0.100 % |
CROWN CASTLE INC 2.9% 04/01/41 |
22822VAX9 |
$7,132.46 |
0.100 % |
KINDER MORGAN IN 3.6% 02/15/51 |
49456BAT8 |
$6,916.08 |
0.100 % |
CHARTER COMM OPT 4.4% 12/01/61 |
161175CC6 |
$6,937.03 |
0.100 % |
AMERICAN TOWER 2.95% 01/15/51 |
03027XBK5 |
$6,367.56 |
0.090 % |
EVEREST REINSURA 3.5% 10/15/50 |
299808AH8 |
$6,734.50 |
0.090 % |
DELL INT LLC / 8.35% 07/15/46 |
24703TAK2 |
$6,472.30 |
0.090 % |
DUKE ENERGY CORP 3.5% 06/15/51 |
26441CBN4 |
$6,753.90 |
0.090 % |
CHARTER COMM OP 3.95% 06/30/62 |
161175CG7 |
$6,532.81 |
0.090 % |
AMGEN INC 3% 01/15/52 |
031162DC1 |
$6,462.04 |
0.090 % |
VALERO ENERGY C 3.65% 12/01/51 |
91913YBD1 |
$6,674.24 |
0.090 % |
PHILLIPS 66 3.3% 03/15/52 |
718546BA1 |
$6,423.40 |
0.090 % |
DOW CHEMICAL CO/ 3.6% 11/15/50 |
260543DD2 |
$6,719.11 |
0.090 % |
ALEXANDRIA REAL 3.55% 03/15/52 |
015271AZ2 |
$6,750.38 |
0.090 % |
CIGNA GROUP/THE 3.4% 03/15/51 |
125523CQ1 |
$6,674.52 |
0.090 % |
RTX CORP 3.125% 07/01/50 |
75513EAC5 |
$6,673.52 |
0.090 % |
DELL INT LLC / E 8.1% 07/15/36 |
24703TAJ5 |
$6,145.79 |
0.090 % |
ENBRIDGE INC 3.4% 08/01/51 |
29250NBE4 |
$6,668.53 |
0.090 % |
EQUINIX INC 2.95% 09/15/51 |
29444UBM7 |
$6,157.36 |
0.090 % |
MARTIN MARIETTA 3.2% 07/15/51 |
573284AX4 |
$6,665.33 |
0.090 % |
ARTHUR J GALLAG 6.75% 02/15/54 |
04316JAG4 |
$5,585.98 |
0.080 % |
VALE OVERSEAS 6.875% 11/10/39 |
91911TAK9 |
$5,425.11 |
0.080 % |
MONDELEZ INTER 2.625% 09/04/50 |
609207AW5 |
$5,892.49 |
0.080 % |
RTX CORP 6.125% 07/15/38 |
913017BP3 |
$5,468.80 |
0.080 % |
APTIV SWISS HOLD 3.1% 12/01/51 |
03835VAJ5 |
$5,931.76 |
0.080 % |
VERIZON COMMUNI 6.55% 09/15/43 |
92343VBT0 |
$5,506.93 |
0.080 % |
INTEL CORP 3.05% 08/12/51 |
458140BW9 |
$5,955.37 |
0.080 % |
JBS USA HOLD/FO 7.25% 11/15/53 |
47214BAD0 |
$5,624.53 |
0.080 % |
CITIGROUP INC 6.675% 09/13/43 |
172967HA2 |
$5,477.00 |
0.080 % |
BAT CAPITAL CO 7.079% 08/02/43 |
054989AC2 |
$5,606.16 |
0.080 % |
ONEOK PARTNERS 6.85% 10/15/37 |
68268NAD5 |
$5,455.37 |
0.080 % |
IBERDROLA INTL 6.75% 07/15/36 |
29266MAF6 |
$5,772.86 |
0.080 % |
ENERGY TRANSFER 7.5% 07/01/38 |
29273RAJ8 |
$5,858.17 |
0.080 % |
HSBC HOLDINGS PL 6.8% 06/01/38 |
404280DN6 |
$5,370.71 |
0.080 % |
LINCOLN NATIONAL C 7% 06/15/40 |
534187BA6 |
$5,477.33 |
0.080 % |
SUNCOR ENERGY I 6.85% 06/01/39 |
86722TAB8 |
$5,414.98 |
0.080 % |
ONEOK PARTNERS 6.65% 10/01/36 |
68268NAC7 |
$5,398.42 |
0.080 % |
HOWMET AEROSPAC 5.95% 02/01/37 |
013817AK7 |
$5,388.88 |
0.080 % |
AT&T INC 6.3% 01/15/38 |
00206RAG7 |
$5,474.76 |
0.080 % |
APPALACHIAN POWER 7% 04/01/38 |
037735CM7 |
$5,619.54 |
0.080 % |
FIFTH THIRD BAN 8.25% 03/01/38 |
316773CH1 |
$6,032.13 |
0.080 % |
NEWMONT CORP 6.25% 10/01/39 |
651639AM8 |
$5,419.25 |
0.080 % |
INTEL CORP 3.1% 02/15/60 |
458140BK5 |
$5,595.37 |
0.080 % |
ARCELORMITTAL 7% 10/15/39 |
03938LAP9 |
$5,552.43 |
0.080 % |
MCDONALD'S COR 6.3% 03/01/38 |
58013MEF7 |
$5,524.75 |
0.080 % |
KONINKLIJKE PH 6.875% 03/11/38 |
500472AC9 |
$5,505.01 |
0.080 % |
KRAFT HEINZ FO 6.875% 01/26/39 |
50076QAR7 |
$5,594.08 |
0.080 % |
BOEING CO 6.875% 03/15/39 |
097023AX3 |
$5,498.61 |
0.080 % |
KRAFT HEINZ FOOD 6.5% 02/09/40 |
50076QAN6 |
$5,426.45 |
0.080 % |
ENBRIDGE ENERG 7.375% 10/15/45 |
29250RAX4 |
$5,729.26 |
0.080 % |
AMERICAN WATER 6.593% 10/15/37 |
03040WAD7 |
$5,614.54 |
0.080 % |
TRANSCANADA PIP 5.85% 03/15/36 |
89352HAB5 |
$5,215.67 |
0.070 % |
PARAMOUNT GLOB 6.875% 04/30/36 |
925524AX8 |
$5,142.72 |
0.070 % |
AETNA INC 6.75% 12/15/37 |
00817YAG3 |
$5,358.56 |
0.070 % |
CMS ENERGY CORP V/R 06/01/55 |
125896BY5 |
$4,974.38 |
0.070 % |
APA CORP 6.75% 02/15/55 |
03743QAS7 |
$4,861.14 |
0.070 % |
PACIFIC GAS & E 6.15% 03/01/55 |
694308KV8 |
$4,715.96 |
0.070 % |
FMC CORP 6.375% 05/18/53 |
302491AY1 |
$4,742.62 |
0.070 % |
CHARTER COMM O 6.834% 10/23/55 |
161175BC7 |
$5,127.92 |
0.070 % |
CONSTELLATION EN 5.6% 06/15/42 |
30161MAN3 |
$4,838.32 |
0.070 % |
VODAFONE GROUP PLC 5% 05/30/38 |
92857WBL3 |
$4,788.22 |
0.070 % |
JBS USA SARL/F 6.375% 02/25/55 |
472140AC6 |
$5,199.02 |
0.070 % |
WILLIAMS COMPANI 5.4% 03/04/44 |
96950FAN4 |
$4,724.50 |
0.070 % |
NORTHROP GRUMMA 5.15% 05/01/40 |
666807BT8 |
$4,870.96 |
0.070 % |
ARTHUR J GALLAG 5.75% 03/02/53 |
04316JAE9 |
$4,925.92 |
0.070 % |
GLOBAL PAYMENTS 5.95% 08/15/52 |
37940XAR3 |
$4,837.50 |
0.070 % |
HASBRO INC 6.35% 03/15/40 |
418056AS6 |
$5,113.22 |
0.070 % |
VULCAN MATERIALS 5.7% 12/01/54 |
929160BD0 |
$4,896.72 |
0.070 % |
EXELON CORP 5.875% 03/15/55 |
30161NBS9 |
$5,003.85 |
0.070 % |
KINDER MORGAN EN 5.4% 09/01/44 |
494550BW5 |
$4,656.66 |
0.070 % |
FAIRFAX FINL HLD 6.1% 03/15/55 |
303901BU5 |
$4,923.50 |
0.070 % |
AETNA INC 6.625% 06/15/36 |
00817YAF5 |
$5,317.64 |
0.070 % |
NISOURCE INC 5.25% 02/15/43 |
65473QBB8 |
$4,717.94 |
0.070 % |
GRUPO TELEVISA 6.625% 1/15/40 |
40049JAZ0 |
$4,727.98 |
0.070 % |
SMURFIT KAPPA 5.777% 04/03/54 |
83272GAF8 |
$4,903.00 |
0.070 % |
ENERGY TRANSFER 6.05% 06/01/41 |
29273RAP4 |
$4,947.65 |
0.070 % |
BIOGEN INC 6.45% 05/15/55 |
09062XAM5 |
$5,102.02 |
0.070 % |
HUMANA INC 6% 05/01/55 |
444859CC4 |
$4,815.18 |
0.070 % |
DOMINION ENERGY 5.95% 06/15/35 |
25746UAV1 |
$5,232.77 |
0.070 % |
DUKE ENERGY CORP 6.1% 09/15/53 |
26441CCA1 |
$5,115.73 |
0.070 % |
TARGA RESOURCES 6.5% 02/15/53 |
87612GAD3 |
$5,170.73 |
0.070 % |
UNUM GROUP 5.75% 08/15/42 |
91529YAJ5 |
$4,876.35 |
0.070 % |
AT&T INC 4.9% 08/15/37 |
00206RFW7 |
$4,823.15 |
0.070 % |
AT&T INC 4.85% 03/01/39 |
00206RHK1 |
$4,744.45 |
0.070 % |
EASTERN ENERGY G 6.2% 01/15/55 |
27636AAC6 |
$5,242.19 |
0.070 % |
AT&T INC 5.55% 08/15/41 |
00206RBA9 |
$4,959.18 |
0.070 % |
SOUTHERN CO GA 5.875% 03/15/41 |
001192AH6 |
$5,130.33 |
0.070 % |
ALLSTATE CORP V/R 05/15/57 |
020002AU5 |
$5,137.85 |
0.070 % |
COOPERATIEVE RA 5.75% 12/01/43 |
21684AAB2 |
$4,990.66 |
0.070 % |
BARRICK NA FINA 5.75% 05/01/43 |
06849RAK8 |
$5,027.76 |
0.070 % |
CONSTELLATION EN 6.5% 10/01/53 |
210385AE0 |
$5,363.62 |
0.070 % |
GATX CORP 6.05% 06/05/54 |
361448BR3 |
$4,961.26 |
0.070 % |
ARES MANAGEMENT 5.6% 10/11/54 |
03990BAB7 |
$4,709.77 |
0.070 % |
ELEVANCE HEALTH 5.1% 01/15/44 |
94973VBF3 |
$4,654.75 |
0.070 % |
NISOURCE INC 5.85% 04/01/55 |
65473PAU9 |
$4,944.77 |
0.070 % |
NASDAQ INC 6.1% 06/28/63 |
63111XAL5 |
$5,179.91 |
0.070 % |
COLUMBIA PIPELIN 5.8% 06/01/45 |
198280AH2 |
$4,802.84 |
0.070 % |
OCCIDENTAL PETRO 6.2% 03/15/40 |
674599DJ1 |
$4,962.50 |
0.070 % |
ENBRIDGE INC 5.5% 12/01/46 |
29250NAM7 |
$4,741.71 |
0.070 % |
REYNOLDS AMERICA 5.7% 08/15/35 |
761713BA3 |
$5,170.46 |
0.070 % |
KRAFT HEINZ FOODS 5% 07/15/35 |
50077LAL0 |
$5,006.34 |
0.070 % |
MOSAIC CO 5.625% 11/15/43 |
61945CAE3 |
$4,762.01 |
0.070 % |
HP ENTERPRISE CO 6.2% 10/15/35 |
42824CAX7 |
$5,308.55 |
0.070 % |
CVS HEALTH COR 4.875% 07/20/35 |
126650CM0 |
$4,839.64 |
0.070 % |
NEXTERA ENERGY C 5.9% 03/15/55 |
65339KDM9 |
$5,045.18 |
0.070 % |
SOUTH BOW USA 6.176% 10/01/54 |
83007CAG7 |
$4,725.67 |
0.070 % |
OCCIDENTAL PETRO 6.6% 03/15/46 |
674599DL6 |
$5,020.32 |
0.070 % |
L3HARRIS TECH IN 5.6% 07/31/53 |
502431AR0 |
$4,941.52 |
0.070 % |
AMERICAN WATER 5.45% 03/01/54 |
03040WBC8 |
$4,843.57 |
0.070 % |
DIAMONDBACK ENE 6.25% 03/15/53 |
25278XAW9 |
$4,989.94 |
0.070 % |
T-MOBILE USA INC 5.8% 09/15/62 |
87264ACX1 |
$4,903.48 |
0.070 % |
CORNING INC 5.35% 11/15/48 |
219350BK0 |
$4,651.30 |
0.070 % |
KINDER MORGAN EN 5.5% 03/01/44 |
494550BU9 |
$4,748.92 |
0.070 % |
CVS HEALTH CORP 6% 06/01/63 |
126650EA4 |
$4,716.35 |
0.070 % |
ROYALTY PHARMA P 5.9% 09/02/54 |
78081BAS2 |
$4,903.14 |
0.070 % |
WILLIAMS COMPAN 5.75% 06/24/44 |
969457BV1 |
$4,837.04 |
0.070 % |
ARTHUR J GALLAG 5.75% 07/15/54 |
04316JAJ8 |
$4,958.25 |
0.070 % |
MARTIN MARIETTA 5.5% 12/01/54 |
573284BB1 |
$4,761.10 |
0.070 % |
INGERSOLL RAND I 5.7% 06/15/54 |
45687VAG1 |
$4,874.55 |
0.070 % |
MARKEL GROUP INC 6% 05/16/54 |
570535AY0 |
$4,970.25 |
0.070 % |
PACIFIC GAS & EL 6.7% 04/01/53 |
694308KK2 |
$5,016.45 |
0.070 % |
KROGER CO 5.4% 01/15/49 |
501044DM0 |
$4,741.59 |
0.070 % |
EXELON CORP 5.625% 06/15/35 |
30161NAC5 |
$5,107.87 |
0.070 % |
TAKEDA PHARMACE 5.65% 07/05/44 |
874060BL9 |
$5,049.39 |
0.070 % |
CANADIAN NATL R 6.25% 03/15/38 |
136385AL5 |
$5,219.33 |
0.070 % |
CANADIAN PACIF 6.125% 09/15/15 |
13645RAX2 |
$5,092.43 |
0.070 % |
ENBRIDGE INC 5.95% 04/05/54 |
29250NCD5 |
$4,937.78 |
0.070 % |
REGIONS BANK 6.45% 06/26/37 |
75913MAA7 |
$5,285.48 |
0.070 % |
HESS CORP 6% 01/15/40 |
42809HAC1 |
$5,344.02 |
0.070 % |
COTERRA ENERGY I 5.9% 02/15/55 |
127097AN3 |
$4,775.54 |
0.070 % |
GENERAL MOTORS 6.75% 04/01/46 |
37045VAL4 |
$5,128.03 |
0.070 % |
EXTRA SPACE STOR 5.4% 06/15/35 |
30225VAU1 |
$4,990.54 |
0.070 % |
JM SMUCKER CO 6.5% 11/15/43 |
832696AY4 |
$5,278.87 |
0.070 % |
CARDINAL HEALTH 5.75% 11/15/54 |
14149YBT4 |
$4,896.47 |
0.070 % |
AT&T INC 5.45% 03/01/47 |
00206RDS8 |
$4,775.81 |
0.070 % |
REINSURANCE GRP O V/R 09/15/55 |
759351AT6 |
$5,068.48 |
0.070 % |
OWENS CORNING 5.95% 06/15/54 |
690742AQ4 |
$4,988.10 |
0.070 % |
VICI PROPERTIE 6.125% 04/01/54 |
925650AG8 |
$4,949.16 |
0.070 % |
ELEVANCE HEALTH 6.1% 10/15/52 |
036752AX1 |
$5,083.08 |
0.070 % |
CHARTER COMM O 5.375% 04/01/38 |
161175BM5 |
$4,719.60 |
0.070 % |
WILLIAMS COMPANIES 6% 03/15/55 |
969457CQ1 |
$5,061.43 |
0.070 % |
VODAFONE GROUP 5.75% 02/10/63 |
92857WBZ2 |
$4,710.92 |
0.070 % |
DOW CHEMICAL CO 5.95% 03/15/55 |
260543DM2 |
$4,792.42 |
0.070 % |
T-MOBILE USA INC 6% 06/15/54 |
87264ADD4 |
$5,009.53 |
0.070 % |
APPLOVIN CORP 5.95% 12/01/54 |
03831WAE8 |
$4,855.95 |
0.070 % |
AMGEN INC 5.15% 11/15/41 |
031162BK5 |
$4,684.35 |
0.070 % |
MCDONALD'S CORP 4.7% 12/09/35 |
58013MEZ3 |
$4,852.41 |
0.070 % |
NOKIA OYJ 6.625% 05/15/39 |
654902AC9 |
$5,163.32 |
0.070 % |
CF INDUSTRIES 5.375% 03/15/44 |
12527GAE3 |
$4,669.19 |
0.070 % |
JEFFERIES FIN G 6.25% 01/15/36 |
472319AC6 |
$5,262.69 |
0.070 % |
TARGA RESOURCES 6.25% 07/01/52 |
87612KAC6 |
$5,050.46 |
0.070 % |
L3HARRIS TECH IN 5.5% 08/15/54 |
502431AV1 |
$4,873.87 |
0.070 % |
CVS HEALTH CORP 6% 06/01/44 |
126650EE6 |
$4,884.49 |
0.070 % |
INGERSOLL-RAND 5.75% 06/15/43 |
45687AAG7 |
$5,054.32 |
0.070 % |
SONOCO PRODUCTS 5.75% 11/01/40 |
835495AJ1 |
$4,944.84 |
0.070 % |
ALEXANDRIA REAL 5.5% 10/01/35 |
015271BE8 |
$5,097.09 |
0.070 % |
ELEVANCE HEALTH 5.85% 11/01/64 |
036752BF9 |
$4,823.45 |
0.070 % |
GENERAL MOTORS 6.15% 07/15/35 |
37045XFK7 |
$5,089.80 |
0.070 % |
WILLIS NORTH AME 5.9% 03/05/54 |
970648AN1 |
$4,967.70 |
0.070 % |
ROGERS COMMUNIC 5.45% 10/01/43 |
775109AZ4 |
$4,709.45 |
0.070 % |
DOW CHEMICAL CO/ 6.9% 05/15/53 |
260543DH3 |
$5,354.71 |
0.070 % |
HESS CORP 5.8% 04/01/47 |
42809HAH0 |
$4,957.45 |
0.070 % |
ATHENE HOLDING 6.625% 05/19/55 |
04686JAL5 |
$5,105.08 |
0.070 % |
BELL CANADA 5.55% 02/15/54 |
0778FPAN9 |
$4,740.36 |
0.070 % |
REYNOLDS AMERIC 6.15% 09/15/43 |
761713AZ9 |
$5,104.34 |
0.070 % |
CRH AMERICA FI 5.875% 01/09/55 |
12636YAG7 |
$5,155.90 |
0.070 % |
WILLIAMS COMPANI 5.8% 11/15/54 |
969457CN8 |
$4,851.35 |
0.070 % |
SEMPRA 6% 10/15/39 |
816851AP4 |
$5,095.54 |
0.070 % |
NORFOLK SOUTHER 5.95% 03/15/64 |
655844CU0 |
$5,133.05 |
0.070 % |
VODAFONE GROUP 5.875% 06/28/64 |
92857WCB4 |
$4,869.14 |
0.070 % |
KINDER MORGAN I 5.85% 06/01/35 |
49456BBC4 |
$5,174.99 |
0.070 % |
NUTRIEN LTD 5.8% 03/27/53 |
67077MBB3 |
$4,940.88 |
0.070 % |
RTX CORP 4.875% 10/15/40 |
75513ECA7 |
$4,685.75 |
0.070 % |
HCA INC 6.1% 04/01/64 |
404119CW7 |
$4,875.57 |
0.070 % |
KINDER MORGAN EN 6.5% 09/01/39 |
494550BD7 |
$5,344.10 |
0.070 % |
MCDONALD'S CORP 5.45% 08/14/53 |
58013MFW9 |
$4,846.67 |
0.070 % |
NEXTERA ENERGY 5.55% 03/15/54 |
65339KCV0 |
$4,813.61 |
0.070 % |
L3HARRIS TECH 5.054% 04/27/45 |
413875AT2 |
$4,653.71 |
0.070 % |
ARCELORMITTAL S 6.35% 06/17/54 |
03938LBH6 |
$5,003.42 |
0.070 % |
VODAFONE GROUP 5.625% 02/10/53 |
92857WBY5 |
$4,752.41 |
0.070 % |
ONEOK PARTNERS 6.125% 02/01/41 |
68268NAG8 |
$5,072.41 |
0.070 % |
MOODY'S CORPORA 5.25% 07/15/44 |
615369AE5 |
$4,820.52 |
0.070 % |
AT&T INC 5.35% 09/01/40 |
04650NAB0 |
$4,901.39 |
0.070 % |
BARRICK NA FINAN 5.7% 05/30/41 |
06849RAG7 |
$4,991.38 |
0.070 % |
ORACLE CORP 6.125% 08/03/65 |
68389XDC6 |
$5,014.52 |
0.070 % |
TAKEDA PHARMACE 5.65% 07/05/54 |
874060BM7 |
$4,930.45 |
0.070 % |
CENOVUS ENERGY 6.75% 11/15/39 |
15135UAF6 |
$5,365.74 |
0.070 % |
LOWE'S COS INC 5.85% 04/01/63 |
548661ES2 |
$4,873.03 |
0.070 % |
ORANGE SA 5.375% 01/13/42 |
35177PAX5 |
$4,936.26 |
0.070 % |
GATX CORP 5.5% 06/15/35 |
361448BS1 |
$5,028.44 |
0.070 % |
MPLX LP 5.95% 04/01/55 |
55336VBZ2 |
$4,790.84 |
0.070 % |
KINDER MORGAN 6.375% 03/01/41 |
494550BH8 |
$5,220.63 |
0.070 % |
DUKE ENERGY CARO 6.1% 06/01/37 |
26442CAA2 |
$5,286.42 |
0.070 % |
RTX CORP 5.7% 04/15/40 |
913017BS7 |
$5,192.26 |
0.070 % |
BAT CAPITAL COR 6.25% 08/15/55 |
05526DCD5 |
$5,092.63 |
0.070 % |
T-MOBILE USA INC 5.5% 01/15/55 |
87264ADG7 |
$4,775.35 |
0.070 % |
EASTERN ENERGY 5.65% 10/15/54 |
27636AAA0 |
$4,773.38 |
0.070 % |
SOUTHERN POWER 5.15% 09/15/41 |
843646AH3 |
$4,718.68 |
0.070 % |
CITIGROUP INC 6.125% 08/25/36 |
172967DR9 |
$5,227.49 |
0.070 % |
CONAGRA BRANDS I 5.3% 11/01/38 |
205887CD2 |
$4,769.68 |
0.070 % |
DEVON ENERGY COR 5.6% 07/15/41 |
25179MAL7 |
$4,704.35 |
0.070 % |
LPL HOLDINGS IN 5.75% 06/15/35 |
50212YAQ7 |
$5,024.64 |
0.070 % |
FEDEX CORP 4.95% 10/17/48 |
31428XCX2 |
$4,219.59 |
0.060 % |
MYLAN INC 5.2% 04/15/48 |
628530BJ5 |
$3,962.75 |
0.060 % |
KONINKLIJKE PHILIP 5% 03/15/42 |
500472AE5 |
$4,506.45 |
0.060 % |
VODAFONE GROUP 5.125% 06/19/59 |
92857WBT6 |
$4,238.91 |
0.060 % |
CORNING INC 4.75% 03/15/42 |
219350AW5 |
$4,485.57 |
0.060 % |
AMERICAN WATER 4.15% 06/01/49 |
03040WAV7 |
$3,958.71 |
0.060 % |
RTX CORP 4.15% 05/15/45 |
913017CA5 |
$4,076.28 |
0.060 % |
FEDERAL REALTY O 4.5% 12/01/44 |
313747AV9 |
$4,173.85 |
0.060 % |
ALEXANDRIA REA 5.625% 05/15/54 |
015271BD0 |
$4,634.97 |
0.060 % |
BORGWARNER INC 4.375% 03/15/45 |
099724AH9 |
$4,144.68 |
0.060 % |
VULCAN MATERIALS 4.5% 06/15/47 |
929160AV1 |
$4,171.76 |
0.060 % |
LOWE'S COS INC 4.65% 04/15/42 |
548661CX3 |
$4,384.83 |
0.060 % |
TRANSCANADA PIPE 5.1% 03/15/49 |
89352HAZ2 |
$4,545.15 |
0.060 % |
INTEL CORP 4.6% 03/25/40 |
458140BL3 |
$4,392.58 |
0.060 % |
WESTLAKE CORP 5% 08/15/46 |
960413AS1 |
$4,359.93 |
0.060 % |
OGLETHORPE POWER 4.5% 04/01/47 |
677050AS5 |
$4,081.83 |
0.060 % |
TELUS CORP 4.6% 11/16/48 |
87971MBH5 |
$4,119.88 |
0.060 % |
TRANSCONT GAS PI 4.6% 03/15/48 |
893574AM5 |
$4,180.16 |
0.060 % |
WOODSIDE FINANCE 5.7% 09/12/54 |
980236AS2 |
$4,550.12 |
0.060 % |
OGLETHORPE POWE 5.05% 10/01/48 |
677050AN6 |
$4,429.19 |
0.060 % |
SYSCO CORPORATIO 4.5% 04/01/46 |
871829BD8 |
$4,176.00 |
0.060 % |
CHENIERE CORP 2.742% 12/31/39 |
16412XAL9 |
$4,116.79 |
0.060 % |
LEAR CORP 5.25% 05/15/49 |
521865AZ8 |
$4,272.54 |
0.060 % |
ESSENTIAL UTILIT 5.3% 05/01/52 |
29670GAG7 |
$4,519.06 |
0.060 % |
ALEXANDRIA REAL 5.15% 04/15/53 |
015271BB4 |
$4,350.70 |
0.060 % |
MARTIN MARIETTA 4.25% 12/15/47 |
573284AU0 |
$4,003.35 |
0.060 % |
AMGEN INC 4.95% 10/01/41 |
031162BE9 |
$4,602.46 |
0.060 % |
KRAFT HEINZ FOOD 5.5% 06/01/50 |
50077LBJ4 |
$4,642.42 |
0.060 % |
KINDER MORGAN IN 5.2% 03/01/48 |
49456BAQ4 |
$4,510.65 |
0.060 % |
MARKEL GROUP INC 5% 05/20/49 |
570535AT1 |
$4,343.79 |
0.060 % |
DOW CHEMICAL CO/ 5.6% 02/15/54 |
260543DK6 |
$4,600.54 |
0.060 % |
EXELON CORP 5.1% 06/15/45 |
30161NAS0 |
$4,518.64 |
0.060 % |
STANLEY BLACK & 4.85% 11/15/48 |
854502AJ0 |
$4,151.79 |
0.060 % |
KINDER MORGAN I 5.45% 08/01/52 |
49456BAW1 |
$4,624.16 |
0.060 % |
PLAINS ALL AMER 4.9% 02/15/45 |
72650RBH4 |
$4,301.21 |
0.060 % |
AMERICAN FINANCI 4.5% 06/15/47 |
025932AL8 |
$4,000.33 |
0.060 % |
SOUTHERN CO GAS 4.4% 06/01/43 |
001192AK9 |
$4,155.79 |
0.060 % |
PLAINS ALL AMER 4.7% 06/15/44 |
72650RBE1 |
$4,110.95 |
0.060 % |
TYSON FOODS INC 4.55% 06/02/47 |
902494BD4 |
$4,128.70 |
0.060 % |
KINDER MORGAN I 5.05% 02/15/46 |
49456BAJ0 |
$4,434.86 |
0.060 % |
KYNDRYL HOLDINGS 4.1% 10/15/41 |
50155QAM2 |
$3,966.68 |
0.060 % |
CARDINAL HEALT 4.368% 06/15/47 |
14149YBM9 |
$4,025.25 |
0.060 % |
CF INDUSTRIES I 4.95% 06/01/43 |
12527GAD5 |
$4,401.51 |
0.060 % |
DEVON ENERGY CO 4.75% 05/15/42 |
25179MAN3 |
$4,176.10 |
0.060 % |
HALLIBURTON CO 4.5% 11/15/41 |
406216BA8 |
$4,264.52 |
0.060 % |
ONEOK INC 5.85% 11/01/64 |
682680CG6 |
$4,628.94 |
0.060 % |
JOHNSON CONTROLS 4.5% 02/15/47 |
478375AU2 |
$4,239.51 |
0.060 % |
VERIZON COMMUN 4.125% 08/15/46 |
92343VDC5 |
$4,030.99 |
0.060 % |
CONSTELLATION B 5.25% 11/15/48 |
21036PBD9 |
$4,556.78 |
0.060 % |
CVS HEALTH CORP 5.3% 12/05/43 |
126650CD0 |
$4,484.13 |
0.060 % |
AMERICAN INTL 4.375% 06/30/50 |
026874DP9 |
$4,202.53 |
0.060 % |
BAT CAPITAL CO 5.282% 04/02/50 |
05526DBQ7 |
$4,437.97 |
0.060 % |
CENCORA INC 4.3% 12/15/47 |
03073EAQ8 |
$3,991.07 |
0.060 % |
VERIZON COMMUN 5.012% 08/21/54 |
92343VCM4 |
$4,480.18 |
0.060 % |
ROGERS COMMUNICA 4.5% 03/15/42 |
775109CJ8 |
$4,265.13 |
0.060 % |
WILLIAMS COMPANI 4.9% 01/15/45 |
96950FAP9 |
$4,442.36 |
0.060 % |
NORTHROP GRUMMA 3.85% 04/15/45 |
666807BJ0 |
$3,942.62 |
0.060 % |
PACIFIC GAS & EL 5.9% 10/01/54 |
694308KT3 |
$4,528.85 |
0.060 % |
LOWE'S COS INC 4.55% 04/05/49 |
548661DS3 |
$4,106.99 |
0.060 % |
ROGERS COMMUNIC 4.35% 05/01/49 |
775109BN0 |
$3,992.03 |
0.060 % |
CONSTELLATION BR 4.5% 05/09/47 |
21036PAT5 |
$4,130.11 |
0.060 % |
DEVON ENERGY CORPO 5% 06/15/45 |
25179MAU7 |
$4,162.89 |
0.060 % |
MDC HOLDINGS INC 6% 01/15/43 |
552676AQ1 |
$4,608.58 |
0.060 % |
ENBRIDGE INC 4.5% 06/10/44 |
29250NAJ4 |
$4,074.38 |
0.060 % |
TARGA RESOURCES 4.95% 04/15/52 |
87612GAB7 |
$4,153.56 |
0.060 % |
SYSCO CORPORATI 4.45% 03/15/48 |
871829BH9 |
$4,160.43 |
0.060 % |
CVS HEALTH COR 4.125% 04/01/40 |
126650DK3 |
$4,156.65 |
0.060 % |
ONEOK INC 4.95% 07/13/47 |
682680AT0 |
$4,254.78 |
0.060 % |
BAXALTA INC 5.25% 06/23/45 |
07177MAN3 |
$4,605.93 |
0.060 % |
SPECTRA ENERGY P 4.5% 03/15/45 |
84756NAG4 |
$4,127.80 |
0.060 % |
CHURCH & DWIGHT CO 5% 06/15/52 |
17136MAB8 |
$4,446.46 |
0.060 % |
INTERNATIONAL PA 4.4% 08/15/47 |
460146CQ4 |
$4,052.66 |
0.060 % |
NUTRIEN LTD 5% 04/01/49 |
67077MAU2 |
$4,438.25 |
0.060 % |
ARIZONA PUBLIC 4.35% 11/15/45 |
040555CT9 |
$4,064.11 |
0.060 % |
EASTMAN CHEMICA 4.65% 10/15/44 |
277432AP5 |
$4,224.85 |
0.060 % |
INTERNATIONAL PA 4.8% 06/15/44 |
460146CK7 |
$4,287.69 |
0.060 % |
EXELON CORP 4.45% 04/15/46 |
30161NAV3 |
$4,131.54 |
0.060 % |
PARAMOUNT GLOBA 4.85% 07/01/42 |
124857AJ2 |
$4,035.33 |
0.060 % |
MCDONALD'S CORP 4.6% 05/26/45 |
58013MEV2 |
$4,314.86 |
0.060 % |
RTX CORP 4.05% 05/04/47 |
913017CP2 |
$3,960.79 |
0.060 % |
TRANSCANADA PI 4.875% 05/15/48 |
89352HAY5 |
$4,348.70 |
0.060 % |
EBAY INC 4% 07/15/42 |
278642AF0 |
$4,085.52 |
0.060 % |
KIMCO REALTY OP 4.25% 04/01/45 |
49446RAM1 |
$4,111.38 |
0.060 % |
KEURIG DR PEPPER 3.8% 05/01/50 |
49271VAK6 |
$4,407.10 |
0.060 % |
GENERAL MOTORS C 5.4% 04/01/48 |
37045VAQ3 |
$4,340.61 |
0.060 % |
GRUPO TELEVISA 6.125% 01/31/46 |
40049JBC0 |
$4,175.33 |
0.060 % |
AMERICAN WATER C 4.2% 09/01/48 |
03040WAT2 |
$4,046.02 |
0.060 % |
BAT CAPITAL CO 4.758% 09/06/49 |
05526DBK0 |
$4,151.45 |
0.060 % |
PHILLIPS 66 CO 5.65% 06/15/54 |
718547AW2 |
$4,601.27 |
0.060 % |
AT&T INC 5.15% 02/15/50 |
00206RFU1 |
$4,545.53 |
0.060 % |
ROGERS COMMUNICATI 5% 03/15/44 |
775109BB6 |
$4,461.63 |
0.060 % |
WILLIAMS COMPAN 4.85% 03/01/48 |
96949LAE5 |
$4,350.67 |
0.060 % |
NORFOLK SOUTHER 4.15% 02/28/48 |
655844BY3 |
$4,038.71 |
0.060 % |
ENERGY TRANSFER LP 5% 05/15/44 |
292480AJ9 |
$4,286.01 |
0.060 % |
HUMANA INC 4.95% 10/01/44 |
444859BE1 |
$4,284.44 |
0.060 % |
FEDEX CORP 4.75% 11/15/45 |
31428XCT1 |
$4,142.26 |
0.060 % |
WILLIAMS COMPANI 5.3% 08/15/52 |
969457CA6 |
$4,580.95 |
0.060 % |
AT&T INC 5.15% 11/15/46 |
00206RHA3 |
$4,570.87 |
0.060 % |
VALERO ENERGY CO 4.9% 03/15/45 |
91913YAT7 |
$4,404.13 |
0.060 % |
DOMINION ENERGY 4.85% 08/15/52 |
25746UDQ9 |
$4,260.97 |
0.060 % |
MCDONALD'S CORP 5.15% 09/09/52 |
58013MFT6 |
$4,602.00 |
0.060 % |
APTIV SWISS HOL 5.75% 09/13/54 |
03837AAC4 |
$4,497.55 |
0.060 % |
ONEOK INC 5.15% 10/15/43 |
682680BV4 |
$4,421.97 |
0.060 % |
INTERPUBLIC GROU 5.4% 10/01/48 |
460690BQ2 |
$4,624.21 |
0.060 % |
FEDEX CORP 4.4% 01/15/47 |
31428XCV6 |
$3,990.34 |
0.060 % |
CENOVUS ENERGY I 5.4% 06/15/47 |
15135UAR0 |
$4,401.09 |
0.060 % |
LYB INTL FINANC 5.25% 07/15/43 |
50247VAB5 |
$4,525.93 |
0.060 % |
CHARTER COMM OPT 5.5% 04/01/63 |
161175CL6 |
$4,239.76 |
0.060 % |
SOUTHERN CO 4.25% 07/01/36 |
842587CW5 |
$4,641.40 |
0.060 % |
ROGERS COMMUNICA 4.3% 02/15/48 |
775109BG5 |
$4,045.29 |
0.060 % |
EXELON CORP 4.7% 04/15/50 |
30161NAY7 |
$4,206.69 |
0.060 % |
AMERICAN INTL GR 4.5% 07/16/44 |
026874DA2 |
$4,403.40 |
0.060 % |
KELLANOVA 4.5% 04/01/46 |
487836BQ0 |
$4,286.81 |
0.060 % |
KEURIG DR PEPPER 4.5% 11/15/45 |
26138EAT6 |
$4,165.01 |
0.060 % |
VERIZON COMMUN 5.012% 04/15/49 |
92343VDS0 |
$4,598.42 |
0.060 % |
ENERGY TRANSFER 5.3% 04/01/44 |
86765BAP4 |
$4,478.92 |
0.060 % |
APA CORP 5.1% 09/01/40 |
03743QAH1 |
$4,249.66 |
0.060 % |
DOMINION ENERGY 4.9% 08/01/41 |
25746UBM0 |
$4,553.09 |
0.060 % |
MPLX LP 4.9% 04/15/58 |
55336VAP5 |
$4,019.92 |
0.060 % |
GENERAL MOTORS 5.15% 04/01/38 |
37045VAP5 |
$4,631.55 |
0.060 % |
MCDONALD'S CORP 4.45% 03/01/47 |
58013MFC3 |
$4,239.81 |
0.060 % |
MCDONALD'S CORP 4.45% 09/01/48 |
58013MFH2 |
$4,199.05 |
0.060 % |
ALTRIA GROUP INC 4.5% 05/02/43 |
02209SAQ6 |
$4,148.23 |
0.060 % |
KINDER MORGAN ENER 5% 08/15/42 |
494550BN5 |
$4,505.16 |
0.060 % |
JM SMUCKER CO 4.375% 03/15/45 |
832696AP3 |
$4,085.99 |
0.060 % |
AON GLOBAL LTD 4.6% 06/14/44 |
00185AAG9 |
$4,275.35 |
0.060 % |
PACIFIC GAS & E 4.75% 02/15/44 |
694308HH3 |
$4,096.22 |
0.060 % |
SEMPRA 3.8% 02/01/38 |
816851BH1 |
$4,166.93 |
0.060 % |
KINDER MORGAN ENER 5% 03/01/43 |
494550BP0 |
$4,469.34 |
0.060 % |
AT&T INC 4.55% 03/09/49 |
00206RDK5 |
$4,157.88 |
0.060 % |
FIRSTENERGY COR 4.85% 07/15/47 |
337932AJ6 |
$4,303.47 |
0.060 % |
ROGERS COMMUNICA 4.5% 03/15/43 |
775109AX9 |
$4,225.89 |
0.060 % |
ENERGY TRANSFER 5.3% 04/15/47 |
29273RBL2 |
$4,400.12 |
0.060 % |
PACIFIC GAS & E 5.25% 03/01/52 |
694308KD8 |
$4,170.50 |
0.060 % |
THE CAMPBELLS CO 4.8% 03/15/48 |
134429BH1 |
$4,370.39 |
0.060 % |
FEDEX CORP 5.1% 01/15/44 |
31428XCR5 |
$4,464.16 |
0.060 % |
VICI PROPERTIE 5.625% 05/15/52 |
925650AE3 |
$4,569.17 |
0.060 % |
OWENS CORNING 4.3% 07/15/47 |
690742AG6 |
$4,086.97 |
0.060 % |
VODAFONE GROUP 4.375% 02/19/43 |
92857WBD1 |
$4,298.09 |
0.060 % |
AMERICAN WATER C 4.3% 12/01/42 |
03040WAJ4 |
$4,228.19 |
0.060 % |
ELEVANCE HEALTH 4.65% 08/15/44 |
94973VBK2 |
$4,368.73 |
0.060 % |
EASTMAN CHEMICAL 4.8% 09/01/42 |
277432AL4 |
$4,396.99 |
0.060 % |
VERIZON COMMUN 4.672% 03/15/55 |
92343VCZ5 |
$4,238.23 |
0.060 % |
VERIZON COMMUNI 3.85% 11/01/42 |
92343VBG8 |
$3,966.46 |
0.060 % |
INTEL CORP 4.9% 07/29/45 |
458140AT7 |
$4,283.39 |
0.060 % |
HUMANA INC 5.5% 03/15/53 |
444859BX9 |
$4,484.17 |
0.060 % |
LYB INTL FINAN 4.875% 03/15/44 |
50247VAC3 |
$4,270.62 |
0.060 % |
BROWN & BROWN I 4.95% 03/17/52 |
115236AF8 |
$4,331.45 |
0.060 % |
MARATHON PETROL 4.75% 09/15/44 |
56585AAH5 |
$4,162.17 |
0.060 % |
SYSCO CORPORATI 4.85% 10/01/45 |
871829AY3 |
$4,417.04 |
0.060 % |
ALTRIA GROUP IN 4.25% 08/09/42 |
02209SAM5 |
$4,097.85 |
0.060 % |
MPLX LP 5.65% 03/01/53 |
55336VBW9 |
$4,627.26 |
0.060 % |
ELEVANCE HEALT 4.625% 05/15/42 |
94973VAY3 |
$4,362.71 |
0.060 % |
ZOETIS INC 3.95% 09/12/47 |
98978VAM5 |
$3,990.08 |
0.060 % |
MCDONALD'S CORP 3.7% 02/15/42 |
58013MEN0 |
$3,998.54 |
0.060 % |
CENCORA INC 4.25% 03/01/45 |
03073EAN5 |
$4,094.02 |
0.060 % |
MYLAN INC 5.4% 11/29/43 |
628530BC0 |
$4,144.83 |
0.060 % |
TYSON FOODS INC 5.15% 08/15/44 |
902494AY9 |
$4,588.92 |
0.060 % |
DUKE ENERGY CORP 4.8% 12/15/45 |
26441CAP0 |
$4,272.76 |
0.060 % |
DOW CHEMICAL CO 5.25% 11/15/41 |
260543CE1 |
$4,540.92 |
0.060 % |
INTEL CORP 4.8% 10/01/41 |
458140AK6 |
$4,338.48 |
0.060 % |
ONEOK INC 4.85% 02/01/49 |
682680BZ5 |
$4,136.54 |
0.060 % |
AEP TEXAS INC 5.25% 05/15/52 |
00108WAQ3 |
$4,468.17 |
0.060 % |
FORTIVE CORPORAT 4.3% 06/15/46 |
34959JAH1 |
$4,054.21 |
0.060 % |
ROYALTY PHARMA P 3.3% 09/02/40 |
78081BAL7 |
$3,761.23 |
0.050 % |
AON CORP/AON GLO 3.9% 02/28/52 |
03740LAE2 |
$3,710.30 |
0.050 % |
TRANSCONT GAS P 3.95% 05/15/50 |
893574AR4 |
$3,754.75 |
0.050 % |
DIAMONDBACK ENER 4.4% 03/24/51 |
25278XAQ2 |
$3,886.02 |
0.050 % |
NUTRIEN LTD 3.95% 05/13/50 |
67077MAX6 |
$3,680.70 |
0.050 % |
ATHENE HOLDING 3.95% 05/25/51 |
04686JAD3 |
$3,497.38 |
0.050 % |
ROYALTY PHARMA 3.35% 09/02/51 |
78081BAP8 |
$3,246.92 |
0.050 % |
MOODY'S CORPORA 2.75% 08/19/41 |
615369AV7 |
$3,515.36 |
0.050 % |
CENOVUS ENERGY 3.75% 02/15/52 |
15135UAX7 |
$3,416.18 |
0.050 % |
HALEON US CAPITAL 4% 03/24/52 |
36264FAN1 |
$3,863.63 |
0.050 % |
LOWE'S COS INC 2.8% 09/15/41 |
548661EE3 |
$3,489.35 |
0.050 % |
CIGNA GROUP/TH 3.875% 10/15/47 |
125523BK5 |
$3,725.45 |
0.050 % |
SHERWIN-WILLIAMS 3.8% 08/15/49 |
824348BK1 |
$3,697.41 |
0.050 % |
DOLLAR GENERAL 4.125% 04/03/50 |
256677AH8 |
$3,751.87 |
0.050 % |
CONSTELLATION BR 4.1% 02/15/48 |
21036PAZ1 |
$3,917.62 |
0.050 % |
BOEING CO 3.9% 05/01/49 |
097023CK9 |
$3,568.85 |
0.050 % |
GRUPO TELEVISA SAB 5% 05/13/45 |
40049JBA4 |
$3,564.39 |
0.050 % |
OTIS WORLDWIDE 3.112% 02/15/40 |
68902VAL1 |
$3,853.36 |
0.050 % |
GRUPO TELEVISA 5.25% 05/24/49 |
40049JBE6 |
$3,555.12 |
0.050 % |
KEURIG DR PEPPE 3.35% 03/15/51 |
49271VAM2 |
$3,359.94 |
0.050 % |
LYB INT FINANC 3.625% 04/01/51 |
50249AAJ2 |
$3,342.68 |
0.050 % |
AMGEN INC 4.2% 02/22/52 |
031162DF4 |
$3,914.35 |
0.050 % |
MICRON TECHNOL 3.366% 11/01/41 |
595112BT9 |
$3,667.06 |
0.050 % |
KROGER CO 3.95% 01/15/50 |
501044DN8 |
$3,802.61 |
0.050 % |
SOUTHERN CO GAS 3.95% 10/01/46 |
8426EPAB4 |
$3,838.76 |
0.050 % |
HUMANA INC 3.95% 08/15/49 |
444859BL5 |
$3,606.62 |
0.050 % |
SUNCOR ENERGY I 3.75% 03/04/51 |
867224AE7 |
$3,508.47 |
0.050 % |
FEDEX CORP 4.1% 02/01/45 |
31428XCS3 |
$3,847.44 |
0.050 % |
EVERSOURCE ENER 3.45% 01/15/50 |
30040WAH1 |
$3,499.67 |
0.050 % |
CONSTELLATION B 3.75% 05/01/50 |
21036PBG2 |
$3,629.07 |
0.050 % |
AT&T INC 3.5% 02/01/61 |
00206RKF8 |
$3,222.22 |
0.050 % |
DICK'S SPORTING 4.1% 01/15/52 |
253393AG7 |
$3,596.38 |
0.050 % |
QUANTA SERVICES 3.05% 10/01/41 |
74762EAJ1 |
$3,567.46 |
0.050 % |
INTEL CORP 4.1% 05/11/47 |
458140AY6 |
$3,698.21 |
0.050 % |
PARAMOUNT GLOBAL 4.9% 08/15/44 |
124857AK9 |
$3,901.99 |
0.050 % |
NISOURCE INC 3.95% 03/30/48 |
65473QBG7 |
$3,855.30 |
0.050 % |
INTERPUBLIC GR 3.375% 03/01/41 |
460690BS8 |
$3,728.85 |
0.050 % |
ALEXANDRIA REAL ES 4% 02/01/50 |
015271AS8 |
$3,724.74 |
0.050 % |
FIDELITY NATL IN 3.1% 03/01/41 |
31620MBU9 |
$3,671.48 |
0.050 % |
ESSENTIAL UTIL 4.276% 05/01/49 |
03836WAC7 |
$3,875.42 |
0.050 % |
DISCOVERY COMMUNIC 5% 09/20/37 |
25470DAS8 |
$3,907.70 |
0.050 % |
TELUS CORP 4.3% 06/15/49 |
87971MBK8 |
$3,814.50 |
0.050 % |
DIAMONDBACK ENE 4.25% 03/15/52 |
25278XAT6 |
$3,787.77 |
0.050 % |
THE CAMPBELLS 3.125% 04/24/50 |
134429BK4 |
$3,222.51 |
0.050 % |
MT SINAI HOSPI 3.737% 07/01/49 |
623115AE2 |
$3,383.98 |
0.050 % |
EXELON CORP 4.1% 03/15/52 |
30161NBH3 |
$3,835.41 |
0.050 % |
VERISK ANALYTI 3.625% 05/15/50 |
92345YAG1 |
$3,542.62 |
0.050 % |
ENTERGY CORP 3.75% 06/15/50 |
29364GAK9 |
$3,509.77 |
0.050 % |
ONEOK INC 4.45% 09/01/49 |
682680AZ6 |
$3,871.69 |
0.050 % |
ONEOK INC 4.25% 09/15/46 |
682680BX0 |
$3,816.41 |
0.050 % |
AT&T INC 3.3% 02/01/52 |
00206RKE1 |
$3,307.68 |
0.050 % |
NASDAQ INC 2.5% 12/21/40 |
63111XAE1 |
$3,419.46 |
0.050 % |
MICRON TECHNOL 3.477% 11/01/51 |
595112BU6 |
$3,387.70 |
0.050 % |
CIGNA GROUP/THE 3.2% 03/15/40 |
125523CJ7 |
$3,811.33 |
0.050 % |
ONEOK INC 3.95% 03/01/50 |
682680CA9 |
$3,579.46 |
0.050 % |
AMERICAN TOWER C 3.7% 10/15/49 |
03027XAY6 |
$3,647.75 |
0.050 % |
UNUM GROUP 4.125% 06/15/51 |
91529YAR7 |
$3,675.60 |
0.050 % |
PARAMOUNT GLOBAL 4.6% 01/15/45 |
124857AN3 |
$3,794.34 |
0.050 % |
ALTRIA GROUP INC 4% 02/04/61 |
02209SBP7 |
$3,562.28 |
0.050 % |
DELL INT LLC / 3.45% 12/15/51 |
24703DBH3 |
$3,368.51 |
0.050 % |
VALERO ENERGY CORP 4% 06/01/52 |
91913YBE9 |
$3,501.82 |
0.050 % |
MARKEL GROUP IN 3.45% 05/07/52 |
570535AX2 |
$3,342.70 |
0.050 % |
NORFOLK SOUTHER 3.05% 05/15/50 |
655844CF3 |
$3,237.70 |
0.050 % |
WILLIS NORTH A 3.875% 09/15/49 |
970648AK7 |
$3,681.52 |
0.050 % |
MCDONALD'S COR 3.625% 05/01/43 |
58013MER1 |
$3,842.90 |
0.050 % |
FEDEX CORP 4.05% 02/15/48 |
31428XCW4 |
$3,733.07 |
0.050 % |
OLD REPUBLIC IN 3.85% 06/11/51 |
680223AL8 |
$3,515.81 |
0.050 % |
DISCOVERY COMMUN 5.2% 09/20/47 |
25470DAT6 |
$3,742.67 |
0.050 % |
AMERICAN WATER 3.25% 06/01/51 |
03040WAZ8 |
$3,330.01 |
0.050 % |
AMERICAN TOWER C 3.1% 06/15/50 |
03027XBD1 |
$3,226.45 |
0.050 % |
CROWN CASTLE IN 4.15% 07/01/50 |
22822VAQ4 |
$3,863.22 |
0.050 % |
BELL CANADA 3.65% 08/15/52 |
0778FPAJ8 |
$3,463.22 |
0.050 % |
BECTON DICKINS 3.794% 05/20/50 |
075887CK3 |
$3,676.80 |
0.050 % |
SHERWIN-WILLIAMS 3.3% 05/15/50 |
824348BM7 |
$3,327.34 |
0.050 % |
KINDER MORGAN I 3.25% 08/01/50 |
49456BAS0 |
$3,249.71 |
0.050 % |
FEDEX CORP 3.25% 05/15/41 |
31428XCN4 |
$3,550.62 |
0.050 % |
SUNCOR ENERGY IN 6.8% 05/15/38 |
71644EAJ1 |
$3,238.76 |
0.050 % |
STARBUCKS CORP 3.35% 03/12/50 |
855244AX7 |
$3,363.53 |
0.050 % |
PACIFIC GAS & ELEC 4% 12/01/46 |
694308HR1 |
$3,554.96 |
0.050 % |
ZOETIS INC 3% 05/15/50 |
98978VAT0 |
$3,241.72 |
0.050 % |
INTEL CORP 2.8% 08/12/41 |
458140BV1 |
$3,357.40 |
0.050 % |
WILLIAMS COMPANI 3.5% 10/15/51 |
88339WAA4 |
$3,419.03 |
0.050 % |
LYB INT FINANCE 3.8% 10/01/60 |
50249AAK9 |
$3,237.81 |
0.050 % |
CIGNA GROUP/THE 3.4% 03/15/50 |
125523CK4 |
$3,377.06 |
0.050 % |
AT&T INC 3.1% 02/01/43 |
00206RKD3 |
$3,599.50 |
0.050 % |
NXP BV/NXP FDG/ 3.25% 05/11/41 |
62954HAU2 |
$3,637.48 |
0.050 % |
ARIZONA PUBLIC 3.35% 05/15/50 |
040555DB7 |
$3,356.19 |
0.050 % |
CONTINENTAL RESO 4.9% 06/01/44 |
212015AQ4 |
$3,895.71 |
0.050 % |
XCEL ENERGY INC 3.5% 12/01/49 |
98389BAX8 |
$3,394.02 |
0.050 % |
STERIS PLC 3.75% 03/15/51 |
85917PAB3 |
$3,571.92 |
0.050 % |
SUMITOMO MITSUI 2.93% 09/17/41 |
86562MCK4 |
$3,613.10 |
0.050 % |
BARCLAYS PLC V/R 03/10/42 |
06738EBS3 |
$3,931.01 |
0.050 % |
APPALACHIAN POWE 3.7% 05/01/50 |
037735CY1 |
$3,483.52 |
0.050 % |
AMERICAN WATER 3.45% 05/01/50 |
03040WAX3 |
$3,507.58 |
0.050 % |
FMC CORP 4.5% 10/01/49 |
302491AV7 |
$3,706.17 |
0.050 % |
CROWN CASTLE IN 3.25% 01/15/51 |
22822VAU5 |
$3,284.56 |
0.050 % |
INTL FLAVOR & FRAG 5% 09/26/48 |
459506AL5 |
$3,427.64 |
0.050 % |
GENERAL MILLS INC 3% 02/01/51 |
370334CP7 |
$3,196.67 |
0.040 % |
BIOGEN INC 3.25% 02/15/51 |
09062XAK9 |
$3,202.72 |
0.040 % |
MOODY'S CORPORAT 3.1% 11/29/61 |
615369AX3 |
$3,042.44 |
0.040 % |
REGENERON PHARMA 2.8% 09/15/50 |
75886FAF4 |
$2,965.84 |
0.040 % |
PACKAGING CORP 3.05% 10/01/51 |
695156AW9 |
$3,127.88 |
0.040 % |
EVEREST REINSU 3.125% 10/15/52 |
299808AJ4 |
$3,074.28 |
0.040 % |
GATX CORP 3.1% 06/01/51 |
361448BH5 |
$3,070.05 |
0.040 % |
SOUTHWESTERN EL 3.25% 11/01/51 |
845437BT8 |
$3,184.91 |
0.040 % |
ALEXANDRIA REAL ES 3% 05/18/51 |
015271AX7 |
$3,007.30 |
0.040 % |
STRYKER CORP 2.9% 06/15/50 |
863667AZ4 |
$3,214.99 |
0.040 % |
INTEL CORP 3.2% 08/12/61 |
458140BX7 |
$2,847.50 |
0.040 % |
DISCOVERY COMMUNIC 4% 09/15/55 |
25470DBL2 |
$2,933.63 |
0.040 % |
SYSCO CORPORATI 3.15% 12/14/51 |
871829BR7 |
$3,143.92 |
0.040 % |
EQUINIX INC 3% 07/15/50 |
29444UBJ4 |
$3,185.04 |
0.040 % |
NORFOLK SOUTHE 3.155% 05/15/55 |
655844CH9 |
$3,164.89 |
0.040 % |
NEXTERA ENERGY CAP 3% 01/15/52 |
65339KCA6 |
$3,153.19 |
0.040 % |
HARTFORD INSUR G 2.9% 09/15/51 |
416518AD0 |
$3,122.30 |
0.040 % |
ELECTRONIC ARTS 2.95% 02/15/51 |
285512AF6 |
$3,128.79 |
0.040 % |
NXP BV/NXP FDG/ 3.25% 11/30/51 |
62954HAN8 |
$3,187.28 |
0.040 % |
ATHENE HOLDING 3.45% 05/15/52 |
04686JAE1 |
$3,132.49 |
0.040 % |
BAXTER INTERNA 3.132% 12/01/51 |
071813CV9 |
$3,147.41 |
0.040 % |
CARRIER GLOBAL C 6.2% 03/15/54 |
14448CBD5 |
$3,213.77 |
0.040 % |
LEGGETT & PLATT 3.5% 11/15/51 |
524660BA4 |
$3,144.35 |
0.040 % |
RTX CORP 3.03% 03/15/52 |
75513ECP4 |
$3,197.84 |
0.040 % |
STANLEY BLACK & 2.75% 11/15/50 |
854502AN1 |
$2,812.10 |
0.040 % |
SHERWIN-WILLIAMS 2.9% 03/15/52 |
824348BP0 |
$3,041.26 |
0.040 % |
NET OTHER ASSETS |
NA |
-$1,418.80 |
-0.020 % |