| Bond |
Weight |
Coupon |
Amount |
| Ally Financial Inc 1 10/02/2023 |
1.45% |
3276000.0% |
$3,217,471.53 |
| Eversource Energy 4 06/27/2024 |
4.2% |
3080000.0% |
$3,090,605.47 |
| Nextera Energy Capital Holdings Inc 5 11/03/2023 |
5.47929% |
2940000.0% |
$2,945,274.51 |
| American Honda Finance Corporation 5 01/12/2026 |
5.82841% |
2915000.0% |
$2,913,040.86 |
| Bhms Mortgage Trust Bhms_18-atls 6 07/15/2035 |
6.358% |
2870000.0% |
$2,773,328.04 |
| Occidental Petroleum Corporation 6 07/01/2024 |
6.95% |
2500000.0% |
$2,596,267.36 |
| Caterpillar Financial Services Corporation 4 01/06/2026 |
4.8% |
2500000.0% |
$2,561,491.67 |
| Stanley Black & Decker Inc 6 03/06/2026 |
6.272% |
2500000.0% |
$2,553,087.78 |
| Warnermedia Holdings Inc 6 03/15/2024 |
6.66108% |
2500000.0% |
$2,539,929.95 |
| Bhp Billiton Finance (usa) Ltd 4 02/27/2026 |
4.875% |
2500000.0% |
$2,537,901.04 |
| Arrow Electronics Inc 6 03/01/2026 |
6.125% |
2500000.0% |
$2,525,503.47 |
| National Securities Clearing Cor 5 05/30/2025 |
5.15% |
2500000.0% |
$2,509,150.0 |
| Philip Morris International Inc 5 11/15/2024 |
5.125% |
2500000.0% |
$2,505,397.22 |
| National Rural Utilities Cooperative Finance Corp 5 10/18/2024 |
5.26452% |
2500000.0% |
$2,487,495.71 |
| Pacific Gas And Electric Company 3 11/15/2023 |
3.85% |
2459000.0% |
$2,439,808.87 |
| BX Commercial Mortgage Trust Bx_21-pac 1 10/15/2036 |
1.02215% |
2500000.0% |
$2,400,841.91 |
| Plains All American Pipeline LP 3 10/15/2023 |
3.85% |
2395000.0% |
$2,385,189.81 |
| Sumitomo Mitsui Trust Bank Ltd 0 09/16/2024 |
0.8% |
2500000.0% |
$2,358,497.22 |
| Nissan Motor Acceptance Corp 3 09/21/2023 |
3.875% |
2326000.0% |
$2,319,797.98 |
| Pfizer Inc 4 05/19/2025 |
4.65% |
2240000.0% |
$2,234,818.13 |
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