| Bond |
Weight |
Coupon |
Amount |
| Bank OF Montreal 5 12/08/2023 |
5.17508% |
1755000.0% |
$1,771,839.52 |
| Bpr Trust Bpr_22-oana 6 04/15/2024 |
6.95729% |
1800000.0% |
$1,743,667.92 |
| Tampa Electric Company 3 07/12/2024 |
3.875% |
1670000.0% |
$1,664,890.96 |
| Warnermedia Holdings Inc 6 03/15/2026 |
6.412% |
1630000.0% |
$1,656,523.54 |
| Bristol-myers Squibb CO 0 11/13/2023 |
0.537% |
1640000.0% |
$1,604,935.43 |
| Eli Lilly And Company 5 02/27/2026 |
5.0% |
1555000.0% |
$1,579,327.11 |
| Ford Motor Credit Company Llc 2 02/10/2025 |
2.3% |
1680000.0% |
$1,577,117.73 |
| Toronto-dominion BANK/THE 5 09/10/2024 |
5.18137% |
1515000.0% |
$1,523,484.9 |
| Bayer US Finance II Llc 5 12/15/2023 |
5.87629% |
1500000.0% |
$1,517,884.33 |
| Nextera Energy Capital Holdings Inc 4 03/21/2024 |
4.83% |
1500000.0% |
$1,515,805.42 |
| Ford Motor Credit Company Llc 4 08/06/2023 |
4.375% |
1500000.0% |
$1,513,295.21 |
| Verizon Communications Inc 5 03/22/2024 |
5.05% |
1500000.0% |
$1,509,759.17 |
| Hyatt Hotels Corp 1 10/01/2023 |
1.3% |
1530000.0% |
$1,507,551.5 |
| Citigroup Inc 4 05/24/2025 |
4.14% |
1500000.0% |
$1,507,455.0 |
| Sumitomo Mitsui Trust Bank (usa) Ltd 5 09/16/2024 |
5.05% |
1500000.0% |
$1,505,575.83 |
| John Deere Capital Corp 5 10/11/2024 |
5.08985% |
1500000.0% |
$1,502,667.24 |
| Centerpoint Energy Inc 5 05/13/2024 |
5.7% |
1500000.0% |
$1,498,026.69 |
| Goldman Sachs Group INC/THE 5 10/21/2024 |
5.05% |
1500000.0% |
$1,494,760.0 |
| Air Lease Corporation 3 09/15/2023 |
3.0% |
1500000.0% |
$1,494,580.0 |
| Amgen Inc 5 03/02/2026 |
5.507% |
1455000.0% |
$1,474,570.84 |
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