JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
심볼
BBCB
주가
$46.99
거래소
AMEX
산업
Asset Management - Bonds
배당률
3.47%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.19703 | 0.43% | 2024.09.05 |
2024.08.01 | $0.18666 | 0.41% | 2024.08.05 |
2024.07.01 | $0.18501 | 0.41% | 2024.07.03 |
2024.06.03 | $0.19015 | 0.42% | 2024.06.05 |
2024.05.01 | $0.18584 | 0.42% | 2024.05.06 |
2024.04.01 | $0.1841 | 0.40% | 2024.04.04 |
2024.03.01 | $0.2349 | 0.52% | 2024.03.06 |
2024.02.01 | $0.20905 | 0.45% | 2024.02.06 |
2023.12.28 | $0.20435 | 0.44% | 2024.01.03 |
2023.12.01 | $0.10347 | 0.23% | 2023.12.06 |
2023.11.01 | $0.157 | 0.37% | 2023.11.06 |
2023.10.02 | $0.1919 | 0.44% | 2023.10.05 |
2023.09.01 | $0.17521 | 0.39% | 2023.09.07 |
2023.08.01 | $0.1732 | 0.38% | 2023.08.04 |
2023.07.03 | $0.15196 | 0.34% | 2023.07.07 |
2023.06.01 | $0.18011 | 0.40% | 2023.06.06 |
2023.05.01 | $0.15799 | 0.34% | 2023.05.04 |
2023.04.03 | $0.15591 | 0.34% | 2023.04.06 |
2023.03.01 | $0.163 | 0.36% | 2023.03.06 |
2023.02.01 | $0.13665 | 0.29% | 2023.02.06 |
2022.12.29 | $0.15033 | 0.34% | 2023.01.04 |
2022.12.01 | $0.11954 | 0.26% | 2022.12.06 |
2022.11.01 | $0.13099 | 0.30% | 2022.11.04 |
2022.10.31 | $0.131 | 0.30% | |
2022.10.03 | $0.12971 | 0.30% | 2022.10.06 |
2022.09.01 | $0.12256 | 0.27% | 2022.09.07 |
2022.08.01 | $0.12082 | 0.25% | 2022.08.04 |
2022.07.01 | $0.14995 | 0.32% | 2022.07.07 |
2022.06.01 | $0.11946 | 0.25% | 2022.06.06 |
2022.05.02 | $0.11902 | 0.25% | 2022.05.05 |
2022.04.01 | $0.11554 | 0.23% | 2022.04.06 |
2022.03.01 | $0.11845 | 0.23% | 2022.03.04 |
2022.02.28 | $0.118 | 0.23% | |
2022.02.01 | $0.11019 | 0.21% | 2022.02.04 |
2022.01.31 | $0.11 | 0.21% | |
2021.12.30 | $0.12 | 0.22% | 2022.01.04 |
2021.12.15 | $0.494 | 0.89% | 2021.12.20 |
2021.12.01 | $0.1171 | 0.21% | 2021.12.06 |
2021.11.01 | $0.11564 | 0.25% | 2021.11.04 |
2021.10.01 | $0.11625 | 0.21% | 2021.10.06 |
2021.09.01 | $0.11543 | 0.20% | 2021.09.07 |
2021.08.02 | $0.11531 | 0.25% | 2021.08.05 |
2021.07.01 | $0.11653 | 0.21% | 2021.07.07 |
2021.06.01 | $0.11561 | 0.21% | 2021.06.04 |
2021.05.31 | $0.116 | 0.25% | |
2021.05.03 | $0.11738 | 0.25% | 2021.05.06 |
2021.04.01 | $0.11584 | 0.21% | 2021.04.07 |
2021.03.01 | $0.12008 | 0.26% | 2021.03.04 |
2021.02.01 | $0.11253 | 0.24% | 2021.02.04 |
2020.12.30 | $0.11259 | 0.20% | 2021.01.05 |
2020.12.15 | $0.74811 | 1.29% | 2020.12.18 |
2020.12.14 | $0.748 | 1.59% | |
2020.12.01 | $0.13296 | 0.23% | 2020.12.04 |
2020.11.30 | $0.133 | 0.28% | |
2020.11.02 | $0.13339 | 0.28% | 2020.11.05 |
2020.10.01 | $0.13505 | 0.24% | 2020.10.06 |
2020.09.01 | $0.13513 | 0.24% | 2020.09.04 |
2020.08.31 | $0.135 | 0.29% | |
2020.08.03 | $0.13842 | 0.29% | 2020.08.06 |
2020.07.01 | $0.13676 | 0.24% | 2020.07.07 |
2020.06.01 | $0.13867 | 0.30% | 2020.06.04 |
2020.05.01 | $0.14026 | 0.25% | 2020.05.06 |
2020.04.01 | $0.1485 | 0.28% | 2020.04.06 |
2020.02.28 | $0.14166 | 0.25% | 2020.03.04 |
2020.01.31 | $0.14611 | 0.26% | 2020.02.05 |
2019.12.30 | $1.06695 | 2.27% | 2020.01.03 |
2019.11.29 | $0.14632 | 0.26% | 2019.12.04 |
2019.10.31 | $0.1621 | 0.29% | 2019.11.05 |
2019.09.30 | $0.16347 | 0.35% | 2019.10.03 |
2019.08.30 | $0.16526 | 0.35% | 2019.09.05 |
2019.07.31 | $0.16582 | 0.35% | 2019.08.05 |
2019.06.28 | $0.16699 | 0.36% | 2019.07.03 |
2019.05.31 | $0.1677 | 0.36% | 2019.06.05 |
2019.04.30 | $0.16582 | 0.35% | 2019.05.03 |
2019.04.29 | $0.166 | 0.35% | |
2019.03.29 | $0.17039 | 0.36% | 2019.04.03 |
2019.02.28 | $0.16906 | 0.36% | 2019.03.05 |
2019.01.31 | $0.16514 | 0.35% | 2019.02.05 |
2018.12.28 | $0.10251 | 0.22% | 2019.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| GOLDMAN SACHS 3.8% 03/30 | 0.764% |
| HSBC HOLDINGS VAR 08/33 | 0.606% |
| ABBVIE INC 2.95% 11/26 | 0.552% |
| BANK OF VAR 02/28 | 0.551% |
| CITIBANK NA 5.864% 09/25 | 0.549% |
| MORGAN STANLEY VAR 01/29 | 0.539% |
| WELLS FARGO & VAR 10/34 | 0.523% |
| HOME DEPOT 2.7% 04/30 | 0.518% |
| MITSUBISHI 3.741% 03/29 | 0.495% |
| AMERICAN 2.1% 06/30 | 0.491% |
| FORD MOTOR 4.542% 08/26 | 0.491% |
| WELLS FARGO 5.375% 11/43 | 0.483% |
| PNC 3.45% 04/29 | 0.478% |
| UBS AG/LONDON 5.8% 09/25 | 0.471% |
| ORACLE CORP 3.85% 07/36 | 0.467% |
| BANK OF VAR 02/31 | 0.463% |
| BANK OF 4.183% 11/27 | 0.458% |
| BANK OF VAR 04/32 | 0.455% |
| T-MOBILE USA 3.5% 04/31 | 0.442% |
| GILEAD 3.65% 03/26 | 0.441% |
| BARCLAYS PLC VAR 05/27 | 0.44% |
| LLOYDS 4.55% 08/28 | 0.434% |
| BARCLAYS 4.375% 01/26 | 0.431% |
| NEXTERA 1.9% 06/28 | 0.431% |
| MIZUHO 4.018% 03/28 | 0.429% |
| BOEING CO/THE 3.6% 05/34 | 0.427% |
| BANCO VAR 03/28 | 0.427% |
| TARGET CORP 3.375% 04/29 | 0.415% |
| NOMURA 2.329% 01/27 | 0.411% |
| COMCAST 3.999% 11/49 | 0.41% |
| HSBC HOLDINGS VAR 08/29 | 0.395% |
| CITIGROUP INC VAR 03/31 | 0.383% |
| ALIBABA 2.125% 02/31 | 0.376% |
| BROADCOM INC 1.95% 02/28 | 0.367% |
| CITIGROUP INC VAR 11/30 | 0.359% |
| HSBC HOLDINGS 6.8% 06/38 | 0.359% |
| SOUTHERN 5.15% 10/25 | 0.357% |
| AT&T INC 3.8% 02/27 | 0.353% |
| VERIZON 3.4% 03/41 | 0.353% |
| CAPITAL ONE 3.75% 07/26 | 0.349% |
| HP INC CALLABLE 4% 04/29 | 0.348% |
| META 4.8% 05/30 | 0.347% |
| WALT DISNEY 2.65% 01/31 | 0.345% |
| QUALCOMM INC 3.25% 05/27 | 0.342% |
| SHERWIN-WILLI 2.95% 08/29 | 0.339% |
| COOPERATIEVE 5.25% 05/41 | 0.335% |
| ILLINOIS 2.65% 11/26 | 0.333% |
| APPLE INC 4.65% 02/46 | 0.331% |
| L3HARRIS 4.4% 06/28 | 0.326% |
| RYDER SYSTEM 2.85% 03/27 | 0.32% |
| BLACKROCK INC 1.9% 01/31 | 0.319% |
| DEUTSCHE BANK VAR 11/26 | 0.315% |
| MICROSOFT 4.1% 02/37 | 0.315% |
| AERCAP 1.75% 01/26 | 0.312% |
| JPMORGAN US GOVT MMKT FUN | 0.308% |
| RTX CORP 3.125% 05/27 | 0.307% |
| TOTALENERGIE 2.829% 01/30 | 0.306% |
| BROADCOM 4.926% 05/37 | 0.305% |
| T-MOBILE USA 3.75% 04/27 | 0.303% |
| AT&T INC 3.55% 09/55 | 0.301% |
| TYSON FOODS 3.55% 06/27 | 0.301% |
| DUKE ENERGY 3.75% 09/46 | 0.299% |
| MORGAN STANLEY VAR 07/38 | 0.299% |
| KENVUE INC 4.9% 03/33 | 0.298% |
| ANHEUSER-BUSCH 4.9% 02/46 | 0.296% |
| CVS HEALTH 5.625% 02/53 | 0.296% |
| T-MOBILE 3.875% 04/30 | 0.296% |
| PHILIP 5.125% 02/30 | 0.289% |
| TRANSCONTINENT 4.6% 03/48 | 0.289% |
| ROYAL BANK OF 5% 02/33 | 0.286% |
| EXXON MOBIL 4.227% 03/40 | 0.286% |
| KRAFT HEINZ 3% 06/26 | 0.284% |
| AMAZON.COM 3.875% 08/37 | 0.283% |
| EQUIFAX INC 2.35% 09/31 | 0.283% |
| CITIGROUP INC 3.2% 10/26 | 0.281% |
| KIMBERLY-CLA 6.625% 08/37 | 0.277% |
| 3M CO 3.375% 03/29 | 0.274% |
| UNITEDHEALTH 3.5% 08/39 | 0.271% |
| BOSTON 2.75% 10/26 | 0.27% |
| CITIGROUP INC VAR 01/31 | 0.269% |
| TRAVELERS 6.375% 03/33 | 0.269% |
| GOLDMAN SACHS VAR 03/28 | 0.265% |
| PARAMOUNT 4.2% 05/32 | 0.265% |
| AEP 4.25% 09/48 | 0.264% |
| FIFTH THIRD VAR 10/28 | 0.264% |
| EQUINIX INC 3.2% 11/29 | 0.261% |
| CORNING INC 4.75% 03/42 | 0.26% |
| CSX CORP 3.95% 05/50 | 0.259% |
| LENNAR CORP 4.75% 11/27 | 0.259% |
| PHILIP 4.875% 02/28 | 0.259% |
| COMMONSPIRIT 6.073% 11/27 | 0.257% |
| MOHAWK 3.625% 05/30 | 0.256% |
| PEPSICO INC 4.25% 10/44 | 0.253% |
| MORGAN 3.95% 04/27 | 0.252% |
| PACIFIC GAS 3.25% 06/31 | 0.249% |
| VERIZON 1.5% 09/30 | 0.249% |
| WEC ENERGY 2.2% 12/28 | 0.249% |
| WALT DISNEY 3.5% 05/40 | 0.248% |
| SIMON 2.65% 02/32 | 0.246% |
| CVS HEALTH 3.75% 04/30 | 0.242% |
| NOVARTIS 3% 11/25 | 0.239% |
| EXXON MOBIL 2.44% 08/29 | 0.239% |
| WESTPAC 4.421% 07/39 | 0.236% |
| NVIDIA CORP 2% 06/31 | 0.235% |
| ROYAL BANK OF 5% 05/33 | 0.235% |
| GENERAL 6.125% 10/25 | 0.234% |
| INTERNATIONAL 6% 11/41 | 0.233% |
| WELLS FARGO 5.606% 01/44 | 0.232% |
| VISA INC 0.75% 08/27 | 0.229% |
| INTEL CORP 4.25% 12/42 | 0.228% |
| JOHNSON & 3.4% 01/38 | 0.225% |
| MORGAN 3.625% 01/27 | 0.225% |
| ALLSTATE 5.25% 03/33 | 0.224% |
| QUEST 2.8% 06/31 | 0.223% |
| ESTEE LAUDER 3.15% 03/27 | 0.222% |
| CISCO SYSTEMS 5.9% 02/39 | 0.221% |
| WYETH LLC 6% 02/36 | 0.221% |
| VIRGINIA 4.6% 12/48 | 0.22% |
| AEP 3.65% 04/50 | 0.217% |
| ANHEUSER-BUSCH 4.6% 04/48 | 0.216% |
| BERKSHIRE 3.125% 03/26 | 0.216% |
| HUNTINGTON 4.2% 05/30 | 0.216% |
| WYETH LLC 6.5% 02/34 | 0.216% |
| GENERAL 3.6% 06/30 | 0.215% |
| GOLDMAN SACHS VAR 05/29 | 0.215% |
| CHENIERE 4.625% 10/28 | 0.215% |
| ARCHER-DANIEL 3.75% 09/47 | 0.214% |
| AMAZON.COM 4.8% 12/34 | 0.214% |
| TELEFONICA 7.045% 06/36 | 0.214% |
| DISCOVERY 3.95% 03/28 | 0.214% |
| MORGAN 7.25% 04/32 | 0.211% |
| MITSUBISHI 4.153% 03/39 | 0.211% |
| ENBRIDGE INC 2.5% 08/33 | 0.21% |
| TOYOTA MOTOR 1.65% 01/31 | 0.21% |
| AFLAC INC 3.6% 04/30 | 0.209% |
| FIDELITY 3.1% 03/41 | 0.207% |
| CISCO SYSTEMS 2.5% 09/26 | 0.206% |
| COMCAST CORP 7.05% 03/33 | 0.205% |
| DTE ELECTRIC 3.25% 04/51 | 0.205% |
| INTUIT INC 1.35% 07/27 | 0.205% |
| AMGEN INC 2.8% 08/41 | 0.202% |
| LOCKHEED 5.72% 06/40 | 0.202% |
| SANTANDER 4.4% 07/27 | 0.2% |
| CAPITAL ONE VAR 07/30 | 0.198% |
| ENERGY 5.4% 10/47 | 0.198% |
| ALLY 4.75% 06/27 | 0.195% |
| EVERSOURCE 1.65% 08/30 | 0.195% |
| INTERNATIONAL 4.45% 09/28 | 0.195% |
| CIGNA 2.4% 03/30 | 0.194% |
| ALBEMARLE 4.65% 06/27 | 0.193% |
| WALMART INC 5.25% 09/35 | 0.193% |
| HONEYWELL 5.7% 03/36 | 0.192% |
| ELI LILLY & 3.375% 03/29 | 0.191% |
| PRINCIPAL 3.7% 05/29 | 0.19% |
| NORTHROP 3.25% 01/28 | 0.189% |
| SIMON 2.2% 02/31 | 0.189% |
| BIOGEN INC 3.15% 05/50 | 0.188% |
| ALPHABET INC 2.25% 08/60 | 0.188% |
| UNITED 4.25% 03/49 | 0.188% |
| MIDAMERICAN 4.25% 05/46 | 0.187% |
| FEDEX CORP 2.4% 05/31 | 0.187% |
| KLA CORP 4.1% 03/29 | 0.187% |
| TOYOTA MOTOR 3.65% 08/25 | 0.187% |
| BANK OF VAR 01/27 | 0.186% |
| MERCK & CO 2.9% 12/61 | 0.186% |
| CONSUMERS 4.625% 05/33 | 0.185% |
| WELLS FARGO & VAR 07/34 | 0.185% |
| KINROSS GOLD 4.5% 07/27 | 0.184% |
| MICROSOFT 5.2% 06/39 | 0.184% |
| GOLDMAN SACHS VAR 04/35 | 0.183% |
| MORGAN STANLEY VAR 05/27 | 0.182% |
| ABBVIE INC 4.3% 05/36 | 0.181% |
| WELLS FARGO 5.375% 02/35 | 0.181% |
| PUBLIC 3.15% 01/50 | 0.18% |
| AT&T INC 2.55% 12/33 | 0.18% |
| DR HORTON INC 1.4% 10/27 | 0.179% |
| HESS CORP 4.3% 04/27 | 0.179% |
| HARTFORD 2.9% 09/51 | 0.178% |
| META 4.65% 08/62 | 0.178% |
| EVERGY INC 2.9% 09/29 | 0.176% |
| ROPER 1.4% 09/27 | 0.173% |
| BERKSHIRE 2.85% 10/50 | 0.172% |
| LOWE'S COS 3.1% 05/27 | 0.172% |
| AT&T INC 4.5% 03/48 | 0.171% |
| BANK OF VAR 03/27 | 0.17% |
| DISCOVERY 4.65% 05/50 | 0.17% |
| TWDC 7% 03/32 | 0.169% |
| EXELON CORP 2.75% 03/27 | 0.169% |
| CHEVRON 2.954% 05/26 | 0.168% |
| COPT DEFENSE 2.75% 04/31 | 0.167% |
| NORTHROP 3.85% 04/45 | 0.167% |
| CHEVRON USA 1.018% 08/27 | 0.165% |
| MPLX LP 4.95% 03/52 | 0.164% |
| SSM HEALTH 3.823% 06/27 | 0.163% |
| EQUITABLE 4.35% 04/28 | 0.161% |
| SUMITOMO 3.784% 03/26 | 0.161% |
| COSTCO 1.75% 04/32 | 0.16% |
| ONEOK INC 4.95% 07/47 | 0.16% |
| CONSUMERS 3.95% 07/47 | 0.159% |
| CANADIAN 1.75% 12/26 | 0.158% |
| BRISTOL-MYERS 5.9% 11/33 | 0.157% |
| DISCOVER VAR 11/34 | 0.157% |
| BURLINGTON 4.45% 01/53 | 0.156% |
| DIAMONDBACK 3.25% 12/26 | 0.156% |
| MERCK & CO 3.6% 09/42 | 0.156% |
| CVS HEALTH 5.05% 03/48 | 0.155% |
| JOHNSON & 5.95% 08/37 | 0.155% |
| US BANCORP VAR 01/33 | 0.155% |
| BANK OF VAR 07/30 | 0.153% |
| ENERGY 3.9% 07/26 | 0.152% |
| EVERSOURCE 4.75% 05/26 | 0.15% |
| BRISTOL-MYER 1.125% 11/27 | 0.149% |
| BP CAPITAL 3.379% 02/61 | 0.149% |
| FLORIDA 5.69% 03/40 | 0.149% |
| AMGEN INC 2.45% 02/30 | 0.148% |
| UNION 3.875% 02/55 | 0.148% |
| ADOBE INC 2.15% 02/27 | 0.147% |
| DUKE ENERGY 2.65% 09/26 | 0.145% |
| INTERCONTINEN 4.25% 09/48 | 0.144% |
| KEURIG DR 3.35% 03/51 | 0.144% |
| MCDONALD'S 3.625% 05/43 | 0.144% |
| EXTRA SPACE 3.875% 12/27 | 0.143% |
| CHARTER 3.85% 04/61 | 0.142% |
| GENERAL 5.95% 04/49 | 0.142% |
| ONEOK INC 5.2% 07/48 | 0.142% |
| VODAFONE 5.125% 06/59 | 0.141% |
| APPLE INC 4.15% 05/30 | 0.14% |
| BAT CAPITAL 4.7% 04/27 | 0.14% |
| ROGERS 5.45% 10/43 | 0.14% |
| STATE STREET VAR 11/34 | 0.14% |
| BROADCOM 3.875% 01/27 | 0.139% |
| BAT CAPITAL 5.282% 04/50 | 0.139% |
| CONSOLIDATED 3.95% 04/50 | 0.139% |
| INTERCONTINENT 5.2% 06/62 | 0.139% |
| MASTERCARD 3.85% 03/50 | 0.138% |
| ASTRAZENECA 4.375% 11/45 | 0.137% |
| CENTENE CORP 3% 10/30 | 0.136% |
| NORTHERN 6.125% 11/32 | 0.136% |
| CIGNA 4.8% 08/38 | 0.135% |
| CONSTELLATION 3.15% 08/29 | 0.135% |
| UNITEDHEALTH 4.625% 11/41 | 0.135% |
| JOHN DEERE 4.9% 03/31 | 0.134% |
| ASTRAZENECA 3.375% 11/25 | 0.133% |
| HEALTHPEAK 2.875% 01/31 | 0.133% |
| ALABAMA 3.94% 09/32 | 0.133% |
| ANHEUSER-BUSCH 5.8% 01/59 | 0.132% |
| AMERICAN HONDA 1% 09/25 | 0.132% |
| TENNESSEE GAS 7% 10/28 | 0.132% |
| REXFORD 2.125% 12/30 | 0.131% |
| ARCELORMITTAL 6.75% 03/41 | 0.13% |
| PROCTER & 2.85% 08/27 | 0.13% |
| PROSPECT 3.364% 11/26 | 0.13% |
| ESSEX 3.625% 05/27 | 0.129% |
| REPUBLIC 6.2% 03/40 | 0.129% |
| AMAZON.COM INC 1% 05/26 | 0.128% |
| CONOCOPHILLI 4.025% 03/62 | 0.128% |
| TRANSCANADA 6.1% 06/40 | 0.128% |
| NORFOLK 4.15% 02/48 | 0.127% |
| SABINE PASS 4.2% 03/28 | 0.127% |
| SUZANO 3.75% 01/31 | 0.127% |
| BRIXMOR 4.05% 07/30 | 0.126% |
| MORGAN STANLEY VAR 04/31 | 0.126% |
| AMGEN INC 2% 01/32 | 0.125% |
| ORACLE CORP 3.95% 03/51 | 0.125% |
| PFIZER INC 2.75% 06/26 | 0.125% |
| PHILIP 5.75% 11/32 | 0.125% |
| PUBLIC 1.5% 11/26 | 0.125% |
| DELL 6.02% 06/26 | 0.124% |
| DELL 8.1% 07/36 | 0.124% |
| MEDTRONIC 4.375% 03/35 | 0.124% |
| BLUE OWL 3.125% 04/27 | 0.124% |
| ENTERGY CORP 0.9% 09/25 | 0.123% |
| AEP TEXAS 3.45% 05/51 | 0.122% |
| COMCAST CORP 5.25% 11/25 | 0.122% |
| EXPEDIA 3.25% 02/30 | 0.122% |
| GOLDMAN 6.345% 02/34 | 0.121% |
| MORGAN STANLEY 4% 07/25 | 0.121% |
| S&P GLOBAL 3.7% 03/52 | 0.121% |
| BAXTER 3.132% 12/51 | 0.12% |
| BERKSHIRE 6.125% 04/36 | 0.12% |
| CAMDEN 2.8% 05/30 | 0.12% |
| ELEVANCE 4.55% 05/52 | 0.12% |
| PNC 3.15% 05/27 | 0.12% |
| ANHEUSER-BUSCH 4.7% 02/36 | 0.119% |
| DH EUROPE 2.6% 11/29 | 0.119% |
| SOUTHERN 5.875% 04/45 | 0.119% |
| AMGEN INC 4.4% 02/62 | 0.118% |
| LOWE'S COS 4.05% 05/47 | 0.118% |
| PILGRIM'S 6.25% 07/33 | 0.118% |
| US BANCORP VAR 07/33 | 0.118% |
| BUNGE LTD 2.75% 05/31 | 0.116% |
| ALTRIA GROUP 4% 02/61 | 0.116% |
| ORACLE CORP 4.1% 03/61 | 0.116% |
| SYNCHRONY 3.95% 12/27 | 0.115% |
| DELL 6.1% 07/27 | 0.114% |
| EQT CORP 7% 02/30 | 0.114% |
| NIKE INC 3.625% 05/43 | 0.114% |
| ROCKWELL 2.8% 08/61 | 0.114% |
| REGAL REXNORD 6.4% 04/33 | 0.114% |
| TRUIST VAR 06/34 | 0.114% |
| CANADIAN 6.092% 10/33 | 0.113% |
| TORONTO-DOMINION 2% 09/31 | 0.113% |
| REGAL 6.05% 04/28 | 0.112% |
| BRUNSWICK 5.85% 03/29 | 0.111% |
| MICRON 5.875% 09/33 | 0.111% |
| AGILENT 2.3% 03/31 | 0.11% |
| ANHEUSER-BUSC 4.75% 04/58 | 0.11% |
| BHP BILLITON 5.25% 09/26 | 0.11% |
| AMERICAN 5.8% 10/25 | 0.11% |
| AT&T INC 3.5% 02/61 | 0.11% |
| WESTPAC 5.512% 11/25 | 0.11% |
| CITIGROUP INC VAR 05/28 | 0.109% |
| EASTMAN 4.65% 10/44 | 0.109% |
| SOUTHERN 4.3% 01/49 | 0.109% |
| EBAY INC 4% 07/42 | 0.108% |
| ENERGY 4.95% 05/28 | 0.108% |
| GE CAPITAL 4.55% 05/32 | 0.108% |
| WALMART INC 2.5% 09/41 | 0.108% |
| ARCH 3.635% 06/50 | 0.107% |
| AMERICAN 3.3% 05/27 | 0.107% |
| GENERAL 4.25% 04/40 | 0.107% |
| METLIFE INC 3.6% 11/25 | 0.107% |
| MITSUBISHI 3.961% 03/28 | 0.107% |
| PROGRESSIVE 4.125% 04/47 | 0.107% |
| PPL ELECTRIC 5% 05/33 | 0.107% |
| UNITEDHEALTH 3.875% 12/28 | 0.107% |
| BP CAPITAL 4.234% 11/28 | 0.106% |
| COMCAST CORP 3.75% 04/40 | 0.106% |
| CENTENE CORP 4.25% 12/27 | 0.106% |
| ALTRIA GROUP 5.95% 02/49 | 0.104% |
| CHARLES 3.3% 04/27 | 0.104% |
| CI FINANCIAL 3.2% 12/30 | 0.103% |
| HESS CORP 5.8% 04/47 | 0.103% |
| WRKCO INC 3% 06/33 | 0.103% |
| FS KKR 2.625% 01/27 | 0.102% |
| MARATHON OIL 4.4% 07/27 | 0.102% |
| PEPSICO INC 4.45% 02/33 | 0.102% |
| ASCENSION 3.945% 11/46 | 0.101% |
| ENERGY 6.1% 02/42 | 0.101% |
| STRYKER 4.375% 05/44 | 0.101% |
| UNITEDHEALTH 3.75% 07/25 | 0.101% |
| AIR PRODUCTS 1.85% 05/27 | 0.1% |
| BANK OF VAR 04/27 | 0.1% |
| BELL 2.15% 02/32 | 0.1% |
| CUMMINS INC 5.15% 02/34 | 0.1% |
| KENVUE INC 5.1% 03/43 | 0.1% |
| MANULIFE VAR 02/32 | 0.1% |
| TOTALENERGIE 3.386% 06/60 | 0.1% |
| WHIRLPOOL 4.6% 05/50 | 0.1% |
| W R BERKLEY 3.15% 09/61 | 0.1% |
| BANK OF NOVA 4.85% 02/30 | 0.099% |
| GOLDMAN 6.125% 02/33 | 0.099% |
| QUANTA 2.9% 10/30 | 0.099% |
| ANHEUSER-BUSCH 4.7% 02/36 | 0.098% |
| CHOICE HOTELS 3.7% 01/31 | 0.098% |
| CONSOLIDATED 3.2% 12/51 | 0.098% |
| KINDER 1.75% 11/26 | 0.098% |
| QUANTA 2.35% 01/32 | 0.098% |
| ALEXANDRIA 2.95% 03/34 | 0.097% |
| BOEING CO/THE 2.8% 03/27 | 0.097% |
| HERCULES 3.375% 01/27 | 0.097% |
| MCDONALD'S 2.125% 03/30 | 0.097% |
| PUBLIC 1.875% 06/31 | 0.097% |
| APPLE INC 4.5% 02/36 | 0.096% |
| ASSURED 6.125% 09/28 | 0.096% |
| BANK OF VAR 01/27 | 0.096% |
| BRIGHTHOUSE 3.85% 12/51 | 0.096% |
| MASCO CORP 2% 10/30 | 0.096% |
| SYSCO CORP 6.6% 04/50 | 0.096% |
| VICI 4.95% 02/30 | 0.096% |
| AMAZON.COM 4.1% 04/62 | 0.095% |
| FIFTH THIRD 8.25% 03/38 | 0.095% |
| O'REILLY 4.35% 06/28 | 0.095% |
| CHEVRON USA 0.687% 08/25 | 0.094% |
| INTERNATIONAL 6.22% 08/27 | 0.094% |
| MORGAN STANLEY VAR 09/36 | 0.094% |
| NATIONAL 5.809% 06/33 | 0.094% |
| AMGEN INC 5.65% 06/42 | 0.093% |
| BANK OF VAR 01/48 | 0.093% |
| JACOBS 5.9% 03/33 | 0.093% |
| COMCAST CORP 6.55% 07/39 | 0.092% |
| SALESFORCE 3.7% 04/28 | 0.092% |
| GOLDMAN SACHS VAR 10/34 | 0.092% |
| PUBLIC 2.45% 11/31 | 0.092% |
| CHARTER 5.5% 04/63 | 0.091% |
| GENERAL 3.6% 11/42 | 0.091% |
| GOLDMAN 6.75% 10/37 | 0.091% |
| LOCKHEED 4.15% 06/53 | 0.091% |
| CMS ENERGY VAR 06/50 | 0.09% |
| DELL 5.3% 10/29 | 0.09% |
| ENTERPRISE 4.85% 08/42 | 0.09% |
| ENTERGY 4.2% 09/48 | 0.09% |
| FORD MOTOR 4.75% 01/43 | 0.09% |
| HOME DEPOT 4.2% 04/43 | 0.09% |
| MPLX LP 4.25% 12/27 | 0.09% |
| NXP BV / 5.55% 12/28 | 0.09% |
| PACIFIC GAS 4.5% 07/40 | 0.09% |
| US BANCORP VAR 06/34 | 0.09% |
| WESTERN 4.5% 03/28 | 0.09% |
| DOMINION 1.45% 04/26 | 0.089% |
| ONCOR 3.8% 09/47 | 0.089% |
| PUBLIC 3.1% 03/32 | 0.089% |
| VALERO ENERGY 3.4% 09/26 | 0.089% |
| ENERGY 5.95% 12/25 | 0.088% |
| MARATHON OIL 6.6% 10/37 | 0.088% |
| ALABAMA POWER 4.3% 07/48 | 0.088% |
| BP CAPITAL 3.001% 03/52 | 0.087% |
| CSX CORP 4.65% 03/68 | 0.087% |
| GATX CORP 6.05% 03/34 | 0.086% |
| PROCTER & 3.5% 10/47 | 0.086% |
| ZOETIS INC 3% 09/27 | 0.086% |
| CHARTER 2.3% 02/32 | 0.085% |
| MOLSON COORS 4.2% 07/46 | 0.085% |
| HUNTINGTON VAR 08/36 | 0.084% |
| NORFOLK 5.1% 08/18 | 0.084% |
| PUBLIC 2.25% 11/31 | 0.084% |
| WELLS FARGO & VAR 01/35 | 0.084% |
| ATHENE 3.45% 05/52 | 0.083% |
| CONSOLIDATED 3.7% 11/59 | 0.083% |
| HOME DEPOT 2.75% 09/51 | 0.083% |
| MORGAN STANLEY VAR 07/32 | 0.083% |
| BANK OF VAR 09/36 | 0.082% |
| PRESIDENT AND 3.3% 07/56 | 0.082% |
| ROYALTY 1.75% 09/27 | 0.082% |
| RTX CORP 4.45% 11/38 | 0.082% |
| SUMITOMO 3.352% 10/27 | 0.082% |
| UNITEDHEALTH 6.625% 11/37 | 0.082% |
| HCA INC 5.6% 04/34 | 0.081% |
| LOWE'S COS 4.45% 04/62 | 0.081% |
| NISOURCE INC 0.95% 08/25 | 0.081% |
| SIMON 2.45% 09/29 | 0.081% |
| ASTRAZENECA PLC 3% 05/51 | 0.08% |
| DTE 2.625% 03/31 | 0.08% |
| KROGER CO/THE 5.4% 01/49 | 0.08% |
| LOCKHEED 5.9% 11/63 | 0.08% |
| ROYALTY 3.55% 09/50 | 0.08% |
| VERIZON 2.85% 09/41 | 0.08% |
| WEYERHAEUSER CO 4% 03/52 | 0.08% |
| AIR LEASE 3.125% 12/30 | 0.079% |
| BANK OF 3.5% 04/26 | 0.079% |
| JOHN DEERE 3.4% 09/25 | 0.079% |
| BP CAPITAL 3.279% 09/27 | 0.078% |
| CIGNA 4.125% 11/25 | 0.078% |
| FISERV INC 2.25% 06/27 | 0.078% |
| PILGRIM'S 4.25% 04/31 | 0.078% |
| STORE CAPITAL 4.5% 03/28 | 0.078% |
| STATE STREET VAR 02/33 | 0.078% |
| VERISIGN INC 2.7% 06/31 | 0.078% |
| BROOKFIELD 4.85% 03/29 | 0.077% |
| STRYKER CORP 3.5% 03/26 | 0.077% |
| CELANESE US 6.33% 07/29 | 0.076% |
| NORTHROP 4.03% 10/47 | 0.076% |
| VERIZON 2.355% 03/32 | 0.076% |
| ALBEMARLE 5.05% 06/32 | 0.075% |
| APACHE CORP 4.25% 01/30 | 0.075% |
| MCDONALD'S 5.15% 09/52 | 0.075% |
| SCHLUMBERGER 1.4% 09/25 | 0.075% |
| BOEING 3.375% 06/46 | 0.074% |
| BANK OF NEW VAR 03/35 | 0.074% |
| PACIFICORP 7.7% 11/31 | 0.074% |
| INTEL CORP 4.9% 07/45 | 0.074% |
| FLORIDA 3.95% 03/48 | 0.074% |
| NORTHERN 6.25% 06/36 | 0.074% |
| ELEVANCE 2.25% 05/30 | 0.073% |
| ARIZONA 3.5% 12/49 | 0.073% |
| PRUDENTIAL 3.935% 12/49 | 0.073% |
| RTX CORP 4.125% 11/28 | 0.073% |
| TEXTRON INC 3.375% 03/28 | 0.073% |
| MASS 3.342% 07/60 | 0.072% |
| WELLS FARGO & VAR 04/34 | 0.072% |
| NXP BV / 3.25% 05/41 | 0.071% |
| BECTON 2.823% 05/30 | 0.07% |
| CROWN CASTLE 3.65% 09/27 | 0.07% |
| JOHNSON & 0.95% 09/27 | 0.07% |
| MERCK SHARP 5.95% 12/28 | 0.07% |
| PRUDENTIAL 3.7% 03/51 | 0.07% |
| PROVIDENCE 3.93% 10/48 | 0.07% |
| SAN DIEGO 2.95% 08/51 | 0.07% |
| STATE STREET VAR 11/28 | 0.07% |
| WELLS FARGO & VAR 04/53 | 0.07% |
| EXXON MOBIL 3.095% 08/49 | 0.07% |
| AMERICAN 3.875% 01/35 | 0.069% |
| ATMOS ENERGY 1.5% 01/31 | 0.069% |
| CONOCOPHILLIPS 5.7% 09/63 | 0.069% |
| CANADIAN 4.3% 05/43 | 0.069% |
| DOW CHEMICAL 6.9% 05/53 | 0.069% |
| PFIZER 5.34% 05/63 | 0.069% |
| WESTERN 5.25% 02/50 | 0.069% |
| BOSTON 4.7% 03/49 | 0.068% |
| MASTERCARD 4.85% 03/33 | 0.068% |
| AMERICAN WATER 4% 12/46 | 0.067% |
| CARRIER 2.493% 02/27 | 0.067% |
| CROWN CASTLE 5.2% 02/49 | 0.067% |
| MONDELEZ 1.875% 10/32 | 0.067% |
| GEORGIA POWER 3.7% 01/50 | 0.067% |
| CASH | 0.066% |
| CARRIER 2.7% 02/31 | 0.066% |
| DUKE 2.682% 10/44 | 0.066% |
| GILEAD 4.15% 03/47 | 0.066% |
| MARKEL GROUP 3.35% 09/29 | 0.066% |
| NNN REIT INC 3% 04/52 | 0.066% |
| DUKE ENERGY VAR 01/82 | 0.065% |
| GLAXOSMITHKL 6.375% 05/38 | 0.065% |
| NATIONAL RURAL VAR 04/46 | 0.065% |
| NUTRIEN LTD 5.875% 12/36 | 0.065% |
| BLUE OWL 6.65% 03/31 | 0.065% |
| FAIRFAX 6% 12/33 | 0.064% |
| PACIFIC GAS 4.6% 06/43 | 0.064% |
| REGIONS 7.375% 12/37 | 0.064% |
| WHIRLPOOL 4.7% 05/32 | 0.064% |
| ESSENTIAL 2.4% 05/31 | 0.064% |
| BROOKFIELD 2.34% 01/32 | 0.063% |
| FORD MOTOR CO 6.1% 08/32 | 0.063% |
| HIGHWOODS 3.875% 03/27 | 0.063% |
| ELI LILLY & 4.15% 03/59 | 0.063% |
| US BANCORP VAR 06/29 | 0.063% |
| VALE 3.75% 07/30 | 0.063% |
| VALERO 3.65% 12/51 | 0.063% |
| WELLS FARGO & VAR 07/29 | 0.063% |
| DUKE ENERGY 3.7% 12/47 | 0.062% |
| ORIX CORP 5.2% 09/32 | 0.062% |
| RPM 3.75% 03/27 | 0.062% |
| TRANSATLANTIC 8% 11/39 | 0.062% |
| AMEREN CORP 3.5% 01/31 | 0.061% |
| ASTRAZENECA 6.45% 09/37 | 0.061% |
| BANK OF VAR 03/51 | 0.061% |
| BRUNSWICK 5.1% 04/52 | 0.061% |
| EQUINIX INC 1.25% 07/25 | 0.061% |
| MORGAN STANLEY VAR 01/52 | 0.061% |
| ORACLE CORP 2.3% 03/28 | 0.061% |
| VERIZON 3% 11/60 | 0.061% |
| BOEING 5.805% 05/50 | 0.06% |
| BLACKROCK 4.75% 05/33 | 0.06% |
| CITIGROUP 4.75% 05/46 | 0.06% |
| ENBRIDGE 7.5% 04/38 | 0.06% |
| ENTERPRISE 3.95% 01/60 | 0.06% |
| JOHNSON & 4.375% 12/33 | 0.06% |
| TARGA 5.2% 07/27 | 0.06% |
| ATMOS 4.125% 03/49 | 0.059% |
| DOLLAR 5.5% 11/52 | 0.059% |
| SOUTHERN 4.7% 06/27 | 0.059% |
| ENTERPRISE VAR 08/77 | 0.059% |
| BALTIMORE GAS 3.2% 09/49 | 0.059% |
| PROSPECT 3.706% 01/26 | 0.059% |
| TRUIST 1.125% 08/27 | 0.059% |
| VALE 6.875% 11/39 | 0.059% |
| APTIV PLC 4.4% 10/46 | 0.058% |
| BURLINGTON 7.4% 12/31 | 0.058% |
| EDISON 5.75% 06/27 | 0.058% |
| LOCKHEED 4.5% 05/36 | 0.058% |
| METLIFE INC 5.25% 01/54 | 0.058% |
| REALTY INCOME 3.2% 02/31 | 0.058% |
| SUMITOMO 2.142% 09/30 | 0.058% |
| APPLE INC 2.9% 09/27 | 0.057% |
| CONCENTRIX 6.85% 08/33 | 0.057% |
| LEAR CORP 3.5% 05/30 | 0.057% |
| ELI LILLY & 2.5% 09/60 | 0.057% |
| ORACLE CORP 2.65% 07/26 | 0.057% |
| UNION 4.75% 02/26 | 0.057% |
| ALLEGHANY 3.25% 08/51 | 0.057% |
| BLACK HILLS 6.15% 05/34 | 0.056% |
| ENERGY 3.75% 05/30 | 0.056% |
| SUNCOR 3.75% 03/51 | 0.056% |
| WESTPAC VAR 07/34 | 0.056% |
| WILLIS 3.875% 09/49 | 0.056% |
| MIDAMERICAN 2.7% 08/52 | 0.055% |
| CHARTER 5.375% 05/47 | 0.055% |
| DEERE & CO 2.875% 09/49 | 0.055% |
| CONNECTICUT 4.15% 06/45 | 0.055% |
| PROLOGIS LP 3% 04/50 | 0.055% |
| PHILIP 4.375% 11/41 | 0.055% |
| WELLTOWER OP 4.95% 09/48 | 0.055% |
| BERKSHIRE 5.75% 01/40 | 0.054% |
| SOUTHERN 1.2% 02/26 | 0.054% |
| LOWE'S COS 5.85% 04/63 | 0.054% |
| STARBUCKS 4.5% 11/48 | 0.054% |
| TARGA 4.875% 02/31 | 0.054% |
| US BANCORP VAR 10/27 | 0.054% |
| CROWN CASTLE 1.05% 07/26 | 0.053% |
| CISCO 2.95% 02/26 | 0.053% |
| DEVON ENERGY 5.6% 07/41 | 0.053% |
| NEXTERA ENERGY VAR 12/77 | 0.053% |
| PACIFIC GAS 2.1% 08/27 | 0.053% |
| PRUDENTIAL 3.625% 03/32 | 0.053% |
| AMGEN INC 5.507% 03/26 | 0.052% |
| CATERPILLAR 6.05% 08/36 | 0.052% |
| ECOLAB INC 2.75% 08/55 | 0.052% |
| GXO 2.65% 07/31 | 0.052% |
| INTERNATIONA 5.875% 11/32 | 0.052% |
| CONSTELLATION 5% 02/26 | 0.052% |
| WEC ENERGY 5% 09/25 | 0.052% |
| HCA INC 5.125% 06/39 | 0.051% |
| HUMANA INC 4.8% 03/47 | 0.051% |
| PACIFIC GAS AND 3% 06/28 | 0.051% |
| TELUS CORP 3.4% 05/32 | 0.051% |
| TORONTO-DOMI 4.456% 06/32 | 0.051% |
| TYSON FOODS 5.1% 09/48 | 0.051% |
| AMGEN INC 4.2% 03/33 | 0.05% |
| EATON CORP 3.915% 09/47 | 0.05% |
| KILROY REALTY 2.5% 11/32 | 0.05% |
| NORTHERN 3.15% 05/29 | 0.05% |
| CINCINNATI 6.125% 11/34 | 0.049% |
| COLGATE-PALMOLIV 4% 08/45 | 0.049% |
| GOLDMAN SACHS VAR 10/38 | 0.049% |
| HOME DEPOT 5.875% 12/36 | 0.048% |
| ONCOR 4.1% 11/48 | 0.048% |
| VERIZON 6.4% 09/33 | 0.048% |
| CARDINAL 3.41% 06/27 | 0.047% |
| DUKE ENERGY 3.95% 08/47 | 0.047% |
| META 3.5% 08/27 | 0.047% |
| EATON VANCE 3.5% 04/27 | 0.047% |
| NEXTERA 5.25% 02/53 | 0.047% |
| NISOURCE INC 3.49% 05/27 | 0.047% |
| AT&T INC 3.65% 09/59 | 0.047% |
| TORONTO-DOMINI 3.2% 03/32 | 0.047% |
| WILLIAMS COS 4% 09/25 | 0.047% |
| CHARTER 3.5% 06/41 | 0.046% |
| ESTEE LAUDER 6% 05/37 | 0.046% |
| DIAMONDBACK 5.9% 04/64 | 0.046% |
| TOYOTA 1.339% 03/26 | 0.046% |
| VERIZON 4.75% 11/41 | 0.046% |
| AMERICAN 3.375% 02/31 | 0.045% |
| AIR LEASE 2.875% 01/32 | 0.045% |
| AMAZON.COM 3.3% 04/27 | 0.045% |
| CANADIAN 2.45% 12/31 | 0.045% |
| ENTERPRISE VAR 02/78 | 0.045% |
| FS KKR 3.25% 07/27 | 0.045% |
| HCA INC 5.25% 06/49 | 0.045% |
| FLORIDA 5.625% 04/34 | 0.045% |
| KONINKLIJKE 5% 03/42 | 0.045% |
| US BANCORP VAR 02/34 | 0.045% |
| ORACLE CORP 3.6% 04/50 | 0.044% |
| TEXAS 1.75% 05/30 | 0.044% |
| JOHN DEERE 0.7% 01/26 | 0.043% |
| SABRA HEALTH 3.9% 10/29 | 0.043% |
| WALMART INC 4% 04/26 | 0.043% |
| APPLE INC 3.45% 02/45 | 0.042% |
| AIR LEASE 3.625% 12/27 | 0.042% |
| GOLUB 2.05% 02/27 | 0.042% |
| KELLANOVA 3.4% 11/27 | 0.042% |
| KIMBERLY-CLAR 1.05% 09/27 | 0.042% |
| REVVITY INC 2.25% 09/31 | 0.042% |
| CHARTER 4.4% 12/61 | 0.041% |
| GLAXOSMITHKLIN 4.2% 03/43 | 0.041% |
| O'REILLY 4.2% 04/30 | 0.041% |
| PEPSICO INC 2.625% 10/41 | 0.041% |
| SHELL 3.125% 11/49 | 0.041% |
| VONTIER CORP 2.95% 04/31 | 0.041% |
| APPLE INC 2.55% 08/60 | 0.04% |
| CANADIAN 6.5% 02/37 | 0.04% |
| DOMINION 5.1% 06/65 | 0.04% |
| MORGAN STANLEY VAR 10/26 | 0.04% |
| RIO TINTO 5.125% 03/53 | 0.04% |
| UNITED PARCEL 5.3% 04/50 | 0.04% |
| NOKIA OYJ 6.625% 05/39 | 0.039% |
| ROSS STORES 0.875% 04/26 | 0.039% |
| SELECTIVE 5.375% 03/49 | 0.039% |
| PUBLIC 6.25% 09/37 | 0.039% |
| SOUTHERN 3.6% 02/45 | 0.038% |
| HCA INC 5.5% 06/33 | 0.038% |
| INTERNATIONA 7.125% 12/96 | 0.038% |
| OCCIDENTAL 4.4% 04/46 | 0.038% |
| ROYAL BANK 5.15% 02/34 | 0.038% |
| TIME WARNER 5.875% 11/40 | 0.038% |
| VERIZON 2.1% 03/28 | 0.038% |
| VERIZON 2.987% 10/56 | 0.038% |
| APPLE INC 0.7% 02/26 | 0.037% |
| HSBC HOLDINGS 6.1% 01/42 | 0.037% |
| INTEL CORP 3.2% 08/61 | 0.037% |
| NIKE INC 3.875% 11/45 | 0.037% |
| ORACLE CORP 6.5% 04/38 | 0.037% |
| US BANCORP VAR 01/35 | 0.037% |
| VOYA FINANCIAL VAR 01/48 | 0.037% |
| VERIZON 3.7% 03/61 | 0.037% |
| WASHINGTON 3.65% 09/49 | 0.037% |
| ANHEUSER-BUSCH 4.9% 01/31 | 0.036% |
| VIRGINIA 4% 11/46 | 0.036% |
| PEPSICO INC 2.75% 03/30 | 0.036% |
| TARGA 6.5% 02/53 | 0.036% |
| WELLS FARGO & VAR 10/30 | 0.036% |
| CORNING INC 5.45% 11/79 | 0.035% |
| ALPHABET INC 2.05% 08/50 | 0.035% |
| KEURIG DR 3.8% 05/50 | 0.035% |
| NOVANT 2.637% 11/36 | 0.035% |
| VALERO 2.15% 09/27 | 0.035% |
| AMGEN INC 5.25% 03/33 | 0.034% |
| BANK OF 4.25% 10/26 | 0.034% |
| BANK OF VAR 01/37 | 0.034% |
| DUKE ENERGY 4.3% 02/49 | 0.034% |
| EMERA US 4.75% 06/46 | 0.034% |
| EPR 4.5% 06/27 | 0.034% |
| GENERAL MILLS 3% 02/51 | 0.034% |
| GOLDMAN SACHS VAR 07/32 | 0.034% |
| COCA-COLA 2.75% 06/60 | 0.034% |
| SOUTHERN 5.25% 11/42 | 0.034% |
| MISSISSIPPI 4.25% 03/42 | 0.034% |
| UNION PACIFIC 4.5% 09/48 | 0.034% |
| PUBLIC 4.05% 09/49 | 0.034% |
| BOEING 2.25% 06/26 | 0.033% |
| BANK OF NOVA VAR 05/37 | 0.033% |
| CATERPILLAR 4.75% 05/64 | 0.033% |
| COREBRIDGE VAR 12/52 | 0.033% |
| METLIFE INC 10.75% 08/39 | 0.033% |
| NIKE INC 2.375% 11/26 | 0.033% |
| SOUTHWEST 3.18% 08/51 | 0.033% |
| AMERICAN 3.75% 09/47 | 0.032% |
| PACIFICORP 4.15% 02/50 | 0.032% |
| FMC CORP 4.5% 10/49 | 0.032% |
| GENERAL MOTORS 5% 04/35 | 0.032% |
| NATIONAL 3.95% 09/27 | 0.032% |
| SONOCO 5.75% 11/40 | 0.032% |
| SYSCO CORP 2.45% 12/31 | 0.032% |
| ESSENTIAL 5.3% 05/52 | 0.032% |
| BOEING 3.55% 03/38 | 0.031% |
| HASBRO INC 3.9% 11/29 | 0.031% |
| MPLX LP 4.9% 04/58 | 0.031% |
| PILGRIM'S 6.875% 05/34 | 0.031% |
| VICI 5.625% 05/52 | 0.031% |
| WALMART INC 7.55% 02/30 | 0.031% |
| APPLE INC 4.421% 05/26 | 0.03% |
| GOLDMAN 5.15% 05/45 | 0.03% |
| MARSH & 4.2% 03/48 | 0.03% |
| MORGAN STANLEY VAR 01/33 | 0.029% |
| PIEDMONT 9.25% 07/28 | 0.029% |
| AT&T INC 6.375% 03/41 | 0.029% |
| UNITEDHEALTH 5.8% 03/36 | 0.029% |
| CHUBB INA 6.7% 05/36 | 0.028% |
| CITIZENS VAR 05/37 | 0.028% |
| HCA INC 4.625% 03/52 | 0.028% |
| LEGGETT & 3.5% 11/51 | 0.028% |
| ALTRIA GROUP 2.45% 02/32 | 0.028% |
| MICROSOFT 1.35% 09/30 | 0.028% |
| MICROSOFT 3.125% 11/25 | 0.028% |
| TRAVELERS COS 4.1% 03/49 | 0.028% |
| APPLE INC 4.1% 08/62 | 0.027% |
| NISOURCE INC 5% 06/52 | 0.027% |
| BLUE OWL 8.45% 11/26 | 0.027% |
| GEORGIA POWER 4.3% 03/43 | 0.027% |
| WHIRLPOOL 5.5% 03/33 | 0.027% |
| PACIFICORP 6% 01/39 | 0.026% |
| ACE CAPITAL 9.7% 04/30 | 0.026% |
| COLGATE-PALMOL 4.8% 03/26 | 0.026% |
| KILROY 4.375% 10/25 | 0.026% |
| SUMITOMO 4.306% 10/28 | 0.026% |
| TRANSCANADA 6.2% 10/37 | 0.026% |
| AETNA INC 3.875% 08/47 | 0.025% |
| BECTON 4.298% 08/32 | 0.025% |
| BRISTOL-MYERS 4.35% 11/47 | 0.025% |
| CVS HEALTH 6.125% 09/39 | 0.025% |
| DUKE ENERGY 3.95% 03/48 | 0.025% |
| HESS CORP 7.875% 10/29 | 0.025% |
| STARBUCKS 3.35% 03/50 | 0.025% |
| ABBOTT 4.75% 04/43 | 0.024% |
| ATMOS ENERGY 5.75% 10/52 | 0.024% |
| BANK OF VAR 07/32 | 0.024% |
| BRISTOL-MYERS 1.45% 11/30 | 0.024% |
| CROWN CASTLE 3.1% 11/29 | 0.024% |
| ELEVANCE 6.1% 10/52 | 0.024% |
| EVERSOURCE 3.375% 03/32 | 0.024% |
| L3HARRIS 2.9% 12/29 | 0.024% |
| PLAINS ALL 6.65% 01/37 | 0.024% |
| WASHINGTON 3.796% 09/46 | 0.024% |
| AMGEN INC 5.6% 03/43 | 0.023% |
| PACIFICORP 3.3% 03/51 | 0.023% |
| EQUITABLE 5% 04/48 | 0.023% |
| GENERAL 4.25% 04/50 | 0.023% |
| HCA INC 4.125% 06/29 | 0.023% |
| COCA-COLA 2.25% 01/32 | 0.023% |
| MORGAN STANLEY VAR 01/38 | 0.023% |
| NISOURCE INC 3.6% 05/30 | 0.023% |
| ALLSTATE VAR 05/57 | 0.022% |
| AXIS SPECIALTY VAR 01/40 | 0.022% |
| CENOVUS 4.25% 04/27 | 0.022% |
| ENERGY TRANSFER 5% 05/50 | 0.022% |
| FIDELITY 5.1% 07/32 | 0.022% |
| GOLDMAN 4.25% 10/25 | 0.022% |
| HALLIBURTON 4.85% 11/35 | 0.022% |
| JOHNS 4.083% 07/53 | 0.022% |
| MORGAN STANLEY VAR 04/28 | 0.022% |
| PARAMOUNT 5.25% 04/44 | 0.022% |
| PAYPAL 5.25% 06/62 | 0.022% |
| UDR INC 3% 08/31 | 0.022% |
| DISCOVERY 4% 09/55 | 0.022% |
| WRKCO INC 4.9% 03/29 | 0.022% |
| AMERICAN 4.2% 09/48 | 0.021% |
| CENOVUS 3.75% 02/52 | 0.021% |
| CONSOLIDATED 2.4% 06/31 | 0.021% |
| FOX CORP 5.576% 01/49 | 0.021% |
| GENERAL 5.4% 04/48 | 0.021% |
| INTEL CORP 5.625% 02/43 | 0.021% |
| MEDTRONIC 4.625% 03/45 | 0.021% |
| FLORIDA POWER 3.3% 05/27 | 0.021% |
| ONEOK INC 2.2% 09/25 | 0.021% |
| VERIZON 4.016% 12/29 | 0.021% |
| ZIMMER BIOMET 2.6% 11/31 | 0.021% |
| AON CORP 4.5% 12/28 | 0.02% |
| PARAMOUNT 5.5% 05/33 | 0.02% |
| DEVON ENERGY 5% 06/45 | 0.02% |
| KEYSIGHT 4.6% 04/27 | 0.02% |
| MCDONALD'S 4.6% 09/32 | 0.02% |
| MERCK & CO 6.5% 12/33 | 0.02% |
| NORTHWESTERN 2.64% 12/50 | 0.02% |
| REALTY 4.65% 03/47 | 0.02% |
| PHILIP 6.375% 05/38 | 0.02% |
| PHILLIPS 66 4.875% 11/44 | 0.02% |
| TRANSCANADA 4.875% 05/48 | 0.02% |
| UNITEDHEALTH 6.05% 02/63 | 0.02% |
| FISERV INC 4.4% 07/49 | 0.019% |
| MOODY'S CORP 3.75% 02/52 | 0.019% |
| PACIFIC GAS 2.5% 02/31 | 0.019% |
| SOUTHERN CO 4.4% 05/47 | 0.019% |
| STORE 2.75% 11/30 | 0.019% |
| DISCOVERY 3.625% 05/30 | 0.019% |
| BERKSHIRE 3.85% 03/52 | 0.018% |
| CVS HEALTH 1.3% 08/27 | 0.018% |
| EVERSOURCE 5.125% 05/33 | 0.018% |
| KIMCO REALTY 2.25% 12/31 | 0.018% |
| MPLX LP 5.2% 12/47 | 0.018% |
| BRISTOL-MYERS 3.9% 03/62 | 0.017% |
| CIGNA 3.2% 03/40 | 0.017% |
| DOMINION 3.9% 10/25 | 0.017% |
| COMCAST 2.887% 11/51 | 0.016% |
| PIEDMONT 5.05% 05/52 | 0.016% |
| GATX CORP 5.45% 09/33 | 0.016% |
| APPLE INC 3% 11/27 | 0.015% |
| AMERICAN 3.375% 07/51 | 0.015% |
| BAT CAPITAL 7.081% 08/53 | 0.015% |
| BOSTON 4.55% 03/39 | 0.015% |
| CITIGROUP 4.45% 09/27 | 0.015% |
| CONAGRA 5.4% 11/48 | 0.015% |
| ENTERPRISE 3.2% 02/52 | 0.015% |
| NORFOLK 3.7% 03/53 | 0.015% |
| SOUTHERN 2.95% 04/27 | 0.015% |
| CAPITAL ONE VAR 07/32 | 0.014% |
| SALESFORCE 3.05% 07/61 | 0.014% |
| COMMONWEALTH 3% 03/50 | 0.014% |
| NEW YORK 3.954% 08/19 | 0.014% |
| TAPESTRY INC 7.85% 11/33 | 0.014% |
| W R BERKLEY 4.75% 08/44 | 0.014% |
| CITIGROUP INC VAR 11/32 | 0.013% |
| DUKE ENERGY 3.5% 06/51 | 0.013% |
| EMERA US 2.639% 06/31 | 0.013% |
| EXELON CORP 4.95% 06/35 | 0.013% |
| KEYCORP VAR 06/33 | 0.013% |
| MICROSOFT 3.3% 02/27 | 0.013% |
| SPIRE 4.8% 02/33 | 0.013% |
| SYNCHRONY 2.875% 10/31 | 0.013% |
| VALERO ENERGY 2.8% 12/31 | 0.013% |
| DUKE 2.832% 10/55 | 0.012% |
| PECO ENERGY 5.95% 10/36 | 0.012% |
| ORACLE CORP 6.25% 11/32 | 0.012% |
| PACIFIC GAS 6.75% 01/53 | 0.012% |
| CHARLES SCHWAB VAR 05/34 | 0.012% |
| ANALOG 3.5% 12/26 | 0.011% |
| UNION 5.45% 03/53 | 0.011% |
| AMGEN INC 2.77% 09/53 | 0.011% |
| CNO 6.45% 06/34 | 0.011% |
| CENTERPOINT 4.1% 09/47 | 0.011% |
| CINTAS CORP NO 4% 05/32 | 0.011% |
| CVS HEALTH CORP 6% 06/63 | 0.011% |
| JOHN DEERE 2% 06/31 | 0.011% |
| ENEL CHILE 4.875% 06/28 | 0.011% |
| EXPEDIA 4.625% 08/27 | 0.011% |
| GENERAL 2.25% 10/31 | 0.011% |
| HEXCEL CORP 4.2% 02/27 | 0.011% |
| INTEL CORP 3.75% 03/27 | 0.011% |
| MEMORIAL 5% 07/42 | 0.011% |
| PROVIDENCE 5.403% 10/33 | 0.011% |
| SNAP-ON INC 4.1% 03/48 | 0.011% |
| SUMITOMO 3.944% 07/28 | 0.011% |
| TEXAS 5% 03/53 | 0.011% |
| UNITEDHEALTH 2.3% 05/31 | 0.011% |
| US BANCORP VAR 07/28 | 0.011% |
| WILLIAMS COS 5.4% 03/26 | 0.011% |
| APPLE INC 1.2% 02/28 | 0.01% |
| AMGEN INC 3.15% 02/40 | 0.01% |
| AMERICAN 1.65% 11/26 | 0.01% |
| CARRIER 3.577% 04/50 | 0.01% |
| CATERPILLAR 1.1% 09/27 | 0.01% |
| KILROY 4.25% 08/29 | 0.01% |
| PARAMOUNT 4.95% 01/31 | 0.01% |
| PFIZER INC 4% 12/36 | 0.01% |
| UNION 3.35% 08/46 | 0.01% |
| WARNERMEDIA 5.391% 03/62 | 0.01% |
| COREBRIDGE 4.4% 04/52 | 0.009% |
| COMMONWEALTH 4% 03/49 | 0.009% |
| LINDE INC/CT 1.1% 08/30 | 0.009% |
| ALTRIA GROUP 4.45% 05/50 | 0.009% |
| MORGAN STANLEY VAR 02/32 | 0.009% |
| PACIFIC GAS 5.45% 06/27 | 0.009% |
| PIEDMONT 3.15% 08/30 | 0.009% |
| TRAVELERS 3.75% 05/46 | 0.009% |
| AMERICAN 6.593% 10/37 | 0.008% |
| AMERICAN 2.55% 03/27 | 0.008% |
| BANK OF NEW 3% 10/28 | 0.008% |
| BP CAPITAL 3.017% 01/27 | 0.008% |
| DIAMONDBACK 3.5% 12/29 | 0.008% |
| INTEL CORP 3.9% 03/30 | 0.008% |
| NORFOLK 4.1% 05/21 | 0.008% |
| OTIS 3.362% 02/50 | 0.008% |
| PACIFICORP 5.45% 02/34 | 0.007% |
| CHUBB INA 3.05% 12/61 | 0.007% |
| CISCO 5.35% 02/64 | 0.007% |
| ARIZONA 2.2% 12/31 | 0.007% |
| SUNCOR ENERGY 6.5% 06/38 | 0.007% |
| AMAZON.COM 1.5% 06/30 | 0.006% |
| AMERICAN 4.3% 12/42 | 0.006% |
| BAT CAPITAL 4.39% 08/37 | 0.006% |
| CIGNA 4.9% 12/48 | 0.006% |
| DEERE & CO 3.75% 04/50 | 0.006% |
| DUKE ENERGY 2.9% 08/51 | 0.006% |
| ECOLAB INC 2.125% 02/32 | 0.006% |
| ENTERGY 4% 03/33 | 0.006% |
| HYATT 4.375% 09/28 | 0.006% |
| HCA INC 3.5% 07/51 | 0.006% |
| ORACLE CORP 3.85% 04/60 | 0.006% |
| PACIFIC GAS 4.95% 07/50 | 0.006% |
| RIO TINTO 2.75% 11/51 | 0.006% |
| TAKE-TWO 4% 04/32 | 0.006% |
| VENTAS 4.375% 02/45 | 0.006% |
| VIATRIS INC 2.3% 06/27 | 0.006% |
| DENTSPLY 3.25% 06/30 | 0.006% |
| BAXTER 1.73% 04/31 | 0.005% |
| BHP BILLITON 5.25% 09/33 | 0.005% |
| NASDAQ INC 6.1% 06/63 | 0.005% |
| O'REILLY 1.75% 03/31 | 0.005% |
| QUALCOMM INC 1.65% 05/32 | 0.005% |
| CHARLES 1.95% 12/31 | 0.005% |
| GRUPO 8.5% 03/32 | 0.005% |
| TOYOTA 5.123% 07/33 | 0.005% |
| UDR INC 2.1% 06/33 | 0.005% |
| ARCH 5.144% 11/43 | 0.004% |
| BROADCOM INC 2.45% 02/31 | 0.004% |
| BROADCOM INC 4.15% 04/32 | 0.004% |
| BROADCOM INC 4.3% 11/32 | 0.004% |
| AMERICAN 4.9% 02/26 | 0.004% |
| BANK OF VAR 09/27 | 0.004% |
| FRANKLIN 2.95% 08/51 | 0.004% |
| BHP BILLITON 5.1% 09/28 | 0.004% |
| DOMINION 2.25% 08/31 | 0.004% |
| ENTERPRISE 4.9% 05/46 | 0.004% |
| EVERSOURCE 3.3% 01/28 | 0.004% |
| ENSTAR FINANCE VAR 01/42 | 0.004% |
| MASTERCARD INC 2% 11/31 | 0.004% |
| MARTIN 4.25% 12/47 | 0.004% |
| MERCK & CO 0.75% 02/26 | 0.004% |
| NATIONAL 1.65% 06/31 | 0.004% |
| ORACLE CORP 4.3% 07/34 | 0.004% |
| O'REILLY 3.6% 09/27 | 0.004% |
| PEPSICO INC 2.85% 02/26 | 0.004% |
| PEPSICO INC 4.55% 02/26 | 0.004% |
| PROCTER & 2.3% 02/32 | 0.004% |
| ARIZONA 2.65% 09/50 | 0.004% |
| EVEREST 3.125% 10/52 | 0.004% |
| CONSTELLATION 2.25% 08/31 | 0.004% |
| SOUTHWEST 4.05% 03/32 | 0.004% |
| TARGET CORP 4% 07/42 | 0.004% |
| TRANSCANADA 4.75% 05/38 | 0.004% |
| UNITEDHEALTH 4.2% 05/32 | 0.004% |
| VERALTO CORP 5.5% 09/26 | 0.004% |
| WESTERN 5.3% 03/48 | 0.004% |
| WASTE 4.15% 04/32 | 0.004% |
| WILLIAMS COS 4.65% 08/32 | 0.004% |
| CI FINANCIAL 4.1% 06/51 | 0.003% |
| GENERAL 2.85% 06/41 | 0.003% |
| GOLDMAN SACHS VAR 04/42 | 0.003% |
| LINDE INC/CT 2% 08/50 | 0.003% |
| PACIFIC GAS 3.3% 08/40 | 0.003% |
| ROYALTY 3.35% 09/51 | 0.003% |
| WESTPAC 2.963% 11/40 | 0.003% |
| EXXON MOBIL 3.452% 04/51 | 0.003% |
| ASCENSION 4.847% 11/53 | 0.002% |
| BHP BILLITON 6.42% 03/26 | 0.002% |
| BANK OF NEW 1.65% 01/31 | 0.002% |
| BANK OF NEW VAR 07/30 | 0.002% |
| CITIGROUP INC 4.6% 03/26 | 0.002% |
| SOUTHERN 6% 01/34 | 0.002% |
| FORD MOTOR 6.625% 10/28 | 0.002% |
| GATX CORP 3.5% 06/32 | 0.002% |
| GOLDMAN SACHS VAR 02/43 | 0.002% |
| MORGAN STANLEY VAR 10/32 | 0.002% |
| SHELL 3% 11/51 | 0.002% |
| SAN DIEGO GAS 3.7% 03/52 | 0.002% |
| TRANSCANADA 4.625% 03/34 | 0.002% |
| US BANCORP 2.375% 07/26 | 0.002% |
| VODAFONE 4.375% 05/28 | 0.002% |
| WEC ENERGY 4.75% 01/28 | 0.002% |
| WELLS FARGO & VAR 07/28 | 0.002% |
| Security Description | 0% |