AVIG(AVIG)
AVIG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | GNMA II TBA 30 YR 5 JUMBOS | -- | -- | 36.00M | 1.49% | $34.95M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 30.00M | 1.20% | $28.26M |
| -- | GNMA II TBA 30 YR 6 JUMBOS | -- | -- | 25.00M | 1.08% | $25.36M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.94M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.90M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.88M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.88M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.86M |
| -- | TREASURY BILL 10/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.84M |
| -- | TREASURY BILL 10/26 0.00000 | -- | -- | 25.00M | 1.06% | $24.82M |
| -- | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 23.00M | 0.90% | $21.07M |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 20.00M | 0.82% | $19.36M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 18.00M | 0.76% | $17.94M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 17.00M | 0.72% | $16.90M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 17.00M | 0.72% | $16.85M |
| -- | US TREASURY N/B 10/28 1.375 | -- | -- | 16.74M | 0.67% | $15.72M |
| -- | US TREASURY N/B 11/28 1.5 | -- | -- | 16.51M | 0.66% | $15.51M |
| -- | GNMA II TBA 30 YR 5.5 JUMBOS | -- | -- | 15.00M | 0.64% | $14.92M |
| -- | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -- | -- | 17.00M | 0.62% | $14.56M |
| -- | US TREASURY N/B 08/28 1.125 | -- | -- | 15.29M | 0.61% | $14.35M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 15.00M | 0.60% | $14.13M |
| -- | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 15.00M | 0.60% | $14.13M |
| -- | GNMA II TBA 30 YR 4.5 JUMBOS | -- | -- | 15.00M | 0.60% | $14.13M |
| -- | US TREASURY N/B 07/28 3.875 | -- | -- | 14.01M | 0.59% | $13.91M |
| -- | US TREASURY N/B 02/32 1.875 | -- | -- | 15.75M | 0.59% | $13.79M |
| -- | US TREASURY N/B 05/30 0.625 | -- | -- | 15.55M | 0.58% | $13.56M |
| -- | US TREASURY N/B 01/29 4 | -- | -- | 13.59M | 0.57% | $13.50M |
| -- | US TREASURY N/B 05/32 2.875 | -- | -- | 14.52M | 0.57% | $13.37M |
| -- | US TREASURY N/B 09/28 1.25 | -- | -- | 14.09M | 0.56% | $13.23M |
| -- | US TREASURY N/B 01/29 3.5 | -- | -- | 13.25M | 0.55% | $13.01M |
| -- | US TREASURY N/B 08/26 1.5 | -- | -- | 12.92M | 0.55% | $12.91M |
| -- | US TREASURY N/B 02/27 2.25 | -- | -- | 12.50M | 0.53% | $12.39M |
| -- | US TREASURY N/B 01/27 4.125 | -- | -- | 11.85M | 0.51% | $11.86M |
| -- | US TREASURY N/B 02/29 2.625 | -- | -- | 12.34M | 0.51% | $11.85M |
| -- | US TREASURY N/B 02/33 3.5 | -- | -- | 12.06M | 0.48% | $11.39M |
| -- | US TREASURY N/B 03/29 2.375 | -- | -- | 11.76M | 0.48% | $11.20M |
| -- | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 12.00M | 0.47% | $11.00M |
| -- | US TREASURY N/B 08/32 2.75 | -- | -- | 12.00M | 0.47% | $10.92M |
| -- | US TREASURY N/B 05/29 4.5 | -- | -- | 10.72M | 0.46% | $10.78M |
| -- | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 11.00M | 0.46% | $10.77M |
| -- | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 12.00M | 0.46% | $10.69M |
| -- | US TREASURY N/B 01/31 3.75 | -- | -- | 10.75M | 0.45% | $10.48M |
| -- | US TREASURY N/B 05/31 1.625 | -- | -- | 11.85M | 0.45% | $10.45M |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 | -- | -- | 9.44M | 0.44% | $10.33M |
| -- | US TREASURY N/B 12/28 1.375 | -- | -- | 11.00M | 0.44% | $10.28M |
| -- | TREASURY BILL 08/26 0.00000 | -- | -- | 10.00M | 0.42% | $9.98M |
| -- | TREASURY BILL 10/26 0.00000 | -- | -- | 10.00M | 0.42% | $9.94M |
| -- | US TREASURY N/B 06/31 4.25 | -- | -- | 10.00M | 0.42% | $9.94M |
| -- | US TREASURY N/B 08/30 4.125 | -- | -- | 9.94M | 0.42% | $9.85M |
| -- | GNMA II TBA 30 YR 5 JUMBOS | -- | -- | 10.00M | 0.41% | $9.72M |
| -- | US TREASURY N/B 03/32 4.125 | -- | -- | 9.75M | 0.41% | $9.60M |
| -- | US TREASURY N/B 11/26 4.625 | -- | -- | 9.50M | 0.41% | $9.52M |
| -- | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 10.00M | 0.40% | $9.43M |
| -- | GNMA II TBA 30 YR 4.5 JUMBOS | -- | -- | 10.00M | 0.40% | $9.41M |
| -- | US TREASURY N/B 11/41 2 | -- | -- | 13.85M | 0.40% | $9.29M |
| -- | US TREASURY N/B 10/26 4.125 | -- | -- | 9.25M | 0.39% | $9.25M |
| -- | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | -- | -- | 8.64M | 0.39% | $9.23M |
| -- | US TREASURY N/B 02/30 1.5 | -- | -- | 10.05M | 0.39% | $9.13M |
| -- | US TREASURY N/B 08/35 4.25 | -- | -- | 9.25M | 0.38% | $8.99M |
| -- | GNMA II TBA 30 YR 3.5 JUMBOS | -- | -- | 10.00M | 0.38% | $8.79M |
| -- | GNMA II TBA 30 YR 3.5 JUMBOS | -- | -- | 10.00M | 0.38% | $8.80M |
| -- | US TREASURY N/B 12/26 4.25 | -- | -- | 8.75M | 0.37% | $8.76M |
| -- | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | -- | -- | 8.85M | 0.37% | $8.73M |
| -- | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 9.00M | 0.37% | $8.63M |
| -- | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | -- | -- | 9.00M | 0.37% | $8.64M |
| -- | US TREASURY N/B 05/27 3.875 | -- | -- | 8.56M | 0.36% | $8.54M |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | -- | -- | 7.88M | 0.36% | $8.48M |
| -- | US TREASURY N/B 02/36 4.125 | -- | -- | 8.75M | 0.36% | $8.39M |
| -- | US TREASURY N/B 02/31 4.25 | -- | -- | 8.13M | 0.34% | $8.08M |
| -- | US TREASURY N/B 05/35 4.25 | -- | -- | 8.25M | 0.34% | $8.03M |
| -- | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | -- | -- | 7.40M | 0.34% | $7.98M |
| -- | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | -- | -- | 6.75M | 0.34% | $7.88M |
| -- | US TREASURY N/B 08/42 2.75 | -- | -- | 10.64M | 0.34% | $7.87M |
| -- | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | -- | -- | 7.41M | 0.34% | $7.87M |
| -- | US TREASURY N/B 12/30 3.75 | -- | -- | 7.88M | 0.33% | $7.68M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | -- | -- | 7.10M | 0.33% | $7.63M |
| -- | US TREASURY N/B 05/43 2.875 | -- | -- | 10.21M | 0.32% | $7.58M |
| -- | US TREASURY N/B 08/44 3.125 | -- | -- | 10.00M | 0.32% | $7.56M |
| -- | US TREASURY N/B 02/45 2.5 | -- | -- | 10.90M | 0.31% | $7.36M |
| -- | MERCK + CO INC COMPANY GUAR 12/33 6.5 | -- | -- | 6.51M | 0.30% | $7.10M |
| -- | US TREASURY N/B 02/27 4.125 | -- | -- | 7.00M | 0.30% | $7.01M |
| -- | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | -- | 7.00M | 0.30% | $6.95M |
| -- | US TREASURY N/B 08/40 1.125 | -- | -- | 11.39M | 0.29% | $6.93M |
| -- | US TREASURY N/B 08/39 4.5 | -- | -- | 7.08M | 0.29% | $6.82M |
| -- | GNMA II TBA 30 YR 5 JUMBOS | -- | -- | 7.00M | 0.29% | $6.79M |
| -- | US TREASURY N/B 11/44 3 | -- | -- | 9.15M | 0.29% | $6.75M |
| -- | TARGET CORP SR UNSECURED 10/37 6.5 | -- | -- | 6.17M | 0.29% | $6.72M |
| -- | US TREASURY N/B 12/26 1.75 | -- | -- | 6.75M | 0.28% | $6.69M |
| -- | US TREASURY N/B 11/40 1.375 | -- | -- | 10.59M | 0.28% | $6.64M |
| -- | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | -- | -- | 6.37M | 0.28% | $6.58M |
| -- | US TREASURY N/B 02/46 2.5 | -- | -- | 9.75M | 0.28% | $6.47M |
| -- | CUMMINS INC SR UNSECURED 02/31 4.7 | -- | -- | 6.49M | 0.28% | $6.47M |
| -- | US TREASURY N/B 05/37 5 | -- | -- | 6.25M | 0.27% | $6.44M |
| -- | US TREASURY N/B 08/45 2.875 | -- | -- | 9.00M | 0.27% | $6.43M |
| -- | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | -- | -- | 6.34M | 0.27% | $6.33M |
| -- | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 7.00M | 0.27% | $6.23M |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | -- | -- | 5.93M | 0.26% | $6.19M |
| -- | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | -- | -- | 6.22M | 0.26% | $6.15M |
| -- | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | -- | -- | 5.52M | 0.26% | $6.14M |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | -- | -- | 6.10M | 0.26% | $6.11M |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | -- | -- | 6.08M | 0.26% | $6.07M |
| -- | US TREASURY N/B 05/27 4.5 | -- | -- | 6.00M | 0.26% | $6.02M |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | -- | -- | 6.66M | 0.26% | $6.01M |
| -- | VISA INC SR UNSECURED 12/35 4.15 | -- | -- | 6.23M | 0.25% | $5.84M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | -- | -- | 5.76M | 0.24% | $5.74M |
| -- | US TREASURY N/B 05/44 3.375 | -- | -- | 7.25M | 0.24% | $5.71M |
| -- | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | -- | -- | 5.53M | 0.24% | $5.67M |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 | -- | -- | 5.08M | 0.23% | $5.41M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | -- | -- | 5.08M | 0.23% | $5.27M |
| -- | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | -- | -- | 5.33M | 0.22% | $5.27M |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | 5.23M | 0.22% | $5.23M |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | -- | -- | 4.83M | 0.22% | $5.08M |
| -- | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | -- | -- | 4.90M | 0.22% | $5.09M |
| -- | MORGAN STANLEY SR UNSECURED 04/32 7.25 | -- | -- | 4.57M | 0.22% | $5.09M |
| -- | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | -- | -- | 5.47M | 0.22% | $5.07M |
| -- | CHEVRON USA INC COMPANY GUAR 03/41 6 | -- | -- | 4.52M | 0.21% | $4.90M |
| -- | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -- | -- | 5.00M | 0.21% | $4.85M |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | -- | -- | 4.89M | 0.20% | $4.73M |
| -- | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | -- | -- | 4.65M | 0.20% | $4.71M |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | -- | -- | 4.80M | 0.20% | $4.67M |
| -- | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | -- | -- | 4.40M | 0.20% | $4.65M |
| -- | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | -- | -- | 4.03M | 0.20% | $4.58M |
| -- | JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 | -- | -- | 4.26M | 0.19% | $4.54M |
| -- | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 5.00M | 0.19% | $4.53M |
| -- | CATERPILLAR INC SR UNSECURED 05/41 5.2 | -- | -- | 4.62M | 0.19% | $4.52M |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 | -- | -- | 4.12M | 0.19% | $4.51M |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | -- | -- | 4.38M | 0.19% | $4.44M |
| -- | HOME DEPOT INC SR UNSECURED 12/36 5.875 | -- | -- | 4.26M | 0.19% | $4.44M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | -- | -- | 4.75M | 0.19% | $4.40M |
| -- | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | -- | -- | 4.50M | 0.19% | $4.40M |
| -- | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | -- | -- | 4.15M | 0.19% | $4.37M |
| -- | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | -- | -- | 4.45M | 0.18% | $4.30M |
| -- | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 | -- | -- | 3.99M | 0.18% | $4.25M |
| -- | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | -- | -- | 3.78M | 0.18% | $4.20M |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | -- | -- | 4.20M | 0.18% | $4.19M |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | -- | -- | 3.89M | 0.18% | $4.15M |
| -- | PROLOGIS LP SR UNSECURED 05/35 5.25 | -- | -- | 4.13M | 0.17% | $4.10M |
| -- | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | -- | -- | 4.03M | 0.17% | $4.10M |
| -- | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | -- | -- | 4.50M | 0.17% | $4.08M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | -- | -- | 4.39M | 0.17% | $4.09M |
| -- | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | -- | -- | 4.08M | 0.17% | $4.09M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | -- | -- | 4.01M | 0.17% | $4.04M |
| -- | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | -- | -- | 3.85M | 0.17% | $4.05M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 | -- | -- | 3.64M | 0.17% | $4.01M |
| -- | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | -- | -- | 3.92M | 0.17% | $4.02M |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 | -- | -- | 3.96M | 0.17% | $4.00M |
| -- | ABBOTT LABORATORIES SR UNSECURED 04/39 6 | -- | -- | 3.75M | 0.17% | $3.96M |
| -- | EXELON CORP SR UNSECURED 03/31 5.125 | -- | -- | 3.95M | 0.17% | $3.98M |
| -- | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | -- | -- | 4.00M | 0.17% | $3.97M |
| -- | ALLSTATE CORP SR UNSECURED 04/36 5.95 | -- | -- | 3.82M | 0.17% | $3.96M |
| -- | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | -- | -- | 4.00M | 0.17% | $3.91M |
| -- | KROGER CO SR UNSECURED 04/31 7.5 | -- | -- | 3.51M | 0.17% | $3.89M |
| -- | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | -- | -- | 3.53M | 0.17% | $3.90M |
| -- | CATERPILLAR INC SR UNSECURED 05/35 5.2 | -- | -- | 3.87M | 0.17% | $3.88M |
| -- | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | -- | -- | 4.45M | 0.17% | $3.87M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 4.00M | 0.16% | $3.84M |
| -- | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | -- | -- | 4.09M | 0.16% | $3.77M |
| -- | PACIFICORP 1ST MORTGAGE 11/31 7.7 | -- | -- | 3.39M | 0.16% | $3.77M |
| -- | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | -- | -- | 4.22M | 0.16% | $3.78M |
| -- | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | -- | -- | 3.78M | 0.16% | $3.76M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | -- | -- | 3.72M | 0.16% | $3.74M |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | -- | -- | 3.78M | 0.16% | $3.74M |
| -- | VERISIGN INC SR UNSECURED 06/32 5.25 | -- | -- | 3.71M | 0.16% | $3.72M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | -- | -- | 3.67M | 0.15% | $3.64M |
| -- | GENERAL MILLS INC SR UNSECURED 03/33 4.95 | -- | -- | 3.70M | 0.15% | $3.63M |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | -- | -- | 3.34M | 0.15% | $3.65M |
| -- | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5 | -- | -- | 3.69M | 0.15% | $3.63M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | -- | -- | 3.56M | 0.15% | $3.58M |
| -- | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | -- | -- | 3.61M | 0.15% | $3.60M |
| -- | UDR INC COMPANY GUAR 08/31 3 | -- | -- | 3.94M | 0.15% | $3.58M |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | -- | -- | 3.57M | 0.15% | $3.55M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | -- | -- | 3.08M | 0.15% | $3.51M |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | -- | -- | 3.52M | 0.15% | $3.50M |
| -- | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | -- | -- | 3.25M | 0.15% | $3.48M |
| -- | WYETH LLC COMPANY GUAR 02/34 6.5 | -- | -- | 3.19M | 0.15% | $3.45M |
| -- | CUMMINS INC SR UNSECURED 02/34 5.15 | -- | -- | 3.42M | 0.15% | $3.43M |
| -- | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | -- | -- | 3.33M | 0.15% | $3.43M |
| -- | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | -- | -- | 3.20M | 0.15% | $3.42M |
| -- | NASDAQ INC SR UNSECURED 02/34 5.55 | -- | -- | 3.36M | 0.14% | $3.41M |
| -- | NEVADA POWER CO GENL REF MOR 04/36 6.65 | -- | -- | 3.16M | 0.14% | $3.41M |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | -- | -- | 3.28M | 0.14% | $3.37M |
| -- | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | -- | -- | 3.49M | 0.14% | $3.36M |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | -- | -- | 3.22M | 0.14% | $3.34M |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | -- | -- | 3.29M | 0.14% | $3.30M |
| -- | KLA CORP SR UNSECURED 07/32 4.65 | -- | -- | 3.37M | 0.14% | $3.32M |
| -- | HALLIBURTON CO SR UNSECURED 09/39 7.45 | -- | -- | 2.87M | 0.14% | $3.29M |
| -- | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | -- | -- | 3.36M | 0.14% | $3.28M |
| -- | BLACKROCK INC COMPANY GUAR 03/34 5 | -- | -- | 3.29M | 0.14% | $3.27M |
| -- | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | -- | -- | 3.09M | 0.14% | $3.24M |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | -- | -- | 2.91M | 0.14% | $3.19M |
| -- | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | -- | -- | 3.23M | 0.14% | $3.18M |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | -- | -- | 3.20M | 0.14% | $3.17M |
| -- | PROLOGIS LP SR UNSECURED 01/31 4.75 | -- | -- | 3.12M | 0.13% | $3.12M |
| -- | ESTEE LAUDER CO INC SR UNSECURED 05/37 6 | -- | -- | 2.98M | 0.13% | $3.10M |
| -- | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | -- | -- | 3.18M | 0.13% | $3.11M |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | -- | -- | 2.99M | 0.13% | $3.10M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | -- | -- | 3.04M | 0.13% | $3.06M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | -- | -- | 2.96M | 0.13% | $3.02M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | -- | -- | 2.99M | 0.13% | $3.01M |
| -- | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | -- | -- | 3.32M | 0.13% | $2.99M |
| -- | NEWMONT CORP COMPANY GUAR 04/35 5.875 | -- | -- | 2.86M | 0.13% | $2.98M |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | -- | -- | 2.96M | 0.13% | $2.96M |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | -- | -- | 2.99M | 0.13% | $2.96M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | -- | -- | 3.00M | 0.13% | $2.94M |
| -- | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | -- | -- | 2.66M | 0.13% | $2.94M |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | -- | -- | 3.09M | 0.13% | $2.93M |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625 | -- | -- | 2.96M | 0.12% | $2.90M |
| -- | BROADCOM INC COMPANY GUAR 11/32 4.3 | -- | -- | 3.07M | 0.12% | $2.92M |
| -- | META PLATFORMS INC SR UNSECURED 05/33 4.875 | -- | -- | 3.00M | 0.12% | $2.92M |
| -- | EBAY INC SR UNSECURED 11/32 6.3 | -- | -- | 2.72M | 0.12% | $2.88M |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | -- | -- | 2.99M | 0.12% | $2.88M |
| -- | UDR INC COMPANY GUAR 08/32 2.1 | -- | -- | 3.44M | 0.12% | $2.89M |
| -- | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | -- | -- | 2.54M | 0.12% | $2.90M |
| -- | BARCLAYS PLC SR UNSECURED 05/30 VAR | -- | -- | 2.94M | 0.12% | $2.88M |
| -- | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | -- | -- | 3.05M | 0.12% | $2.89M |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | -- | -- | 2.93M | 0.12% | $2.90M |
| -- | LOWE S COS INC SR UNSECURED 10/35 5.5 | -- | -- | 2.80M | 0.12% | $2.85M |
| -- | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | -- | -- | 2.88M | 0.12% | $2.87M |
| -- | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | -- | -- | 2.60M | 0.12% | $2.83M |
| -- | PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8 | -- | -- | 2.73M | 0.12% | $2.84M |
| -- | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | -- | -- | 2.79M | 0.12% | $2.83M |
| -- | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | -- | -- | 3.00M | 0.12% | $2.83M |
| -- | ALPHABET INC SR UNSECURED 11/35 4.7 | -- | -- | 2.96M | 0.12% | $2.82M |
| -- | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | -- | -- | 2.77M | 0.12% | $2.78M |
| -- | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | -- | -- | 3.04M | 0.12% | $2.74M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | -- | -- | 3.13M | 0.12% | $2.75M |
| -- | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | -- | -- | 2.74M | 0.12% | $2.75M |
| -- | IBM CORP SR UNSECURED 11/39 5.6 | -- | -- | 2.80M | 0.12% | $2.74M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | -- | -- | 2.23M | 0.12% | $2.76M |
| -- | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | -- | -- | 2.65M | 0.12% | $2.72M |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | -- | -- | 2.69M | 0.12% | $2.72M |
| -- | WALMART INC SR UNSECURED 09/35 5.25 | -- | -- | 2.68M | 0.12% | $2.73M |
| -- | ALABAMA POWER CO SR UNSECURED 03/39 6 | -- | -- | 2.64M | 0.12% | $2.73M |
| -- | QUALCOMM INC SR UNSECURED 05/35 4.65 | -- | -- | 2.83M | 0.12% | $2.72M |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | -- | -- | 2.87M | 0.12% | $2.71M |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | -- | -- | 2.76M | 0.12% | $2.71M |
| -- | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | -- | -- | 2.70M | 0.11% | $2.65M |
| -- | TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 | -- | -- | 2.57M | 0.11% | $2.65M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | -- | -- | 2.62M | 0.11% | $2.62M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | -- | -- | 2.59M | 0.11% | $2.62M |
| -- | AUTOZONE INC SR UNSECURED 08/33 5.2 | -- | -- | 2.65M | 0.11% | $2.64M |
| -- | AON CORP COMPANY GUAR 05/30 2.8 | -- | -- | 2.82M | 0.11% | $2.62M |
| -- | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | -- | -- | 2.65M | 0.11% | $2.61M |
| -- | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | -- | -- | 2.42M | 0.11% | $2.62M |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | -- | -- | 2.62M | 0.11% | $2.59M |
| -- | EATON CORP COMPANY GUAR 03/33 4.15 | -- | -- | 2.70M | 0.11% | $2.58M |
| -- | HOME DEPOT INC SR UNSECURED 06/34 4.95 | -- | -- | 2.59M | 0.11% | $2.57M |
| -- | ABBVIE INC SR UNSECURED 03/35 4.55 | -- | -- | 2.68M | 0.11% | $2.55M |
| -- | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | -- | -- | 2.53M | 0.11% | $2.53M |
| -- | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | -- | -- | 2.90M | 0.11% | $2.53M |
| -- | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | -- | -- | 2.17M | 0.11% | $2.51M |
| -- | PAYCHEX INC SR UNSECURED 04/32 5.35 | -- | -- | 2.49M | 0.11% | $2.50M |
| -- | MARS INC SR UNSECURED 144A 03/32 5 | -- | -- | 2.51M | 0.11% | $2.51M |
| -- | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | -- | -- | 2.55M | 0.11% | $2.52M |
| -- | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | -- | -- | 2.73M | 0.11% | $2.52M |
| -- | KFW GOVT GUARANT 10/30 4.75 | -- | -- | 2.44M | 0.11% | $2.48M |
| -- | KROGER CO SR UNSECURED 09/34 5 | -- | -- | 2.50M | 0.10% | $2.43M |
| -- | PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 | -- | -- | 2.34M | 0.10% | $2.45M |
| -- | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | -- | -- | 2.54M | 0.10% | $2.43M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | -- | -- | 2.50M | 0.10% | $2.42M |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | -- | -- | 2.48M | 0.10% | $2.43M |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | -- | -- | 2.35M | 0.10% | $2.40M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | -- | -- | 2.36M | 0.10% | $2.37M |
| -- | ALLSTATE CORP SR UNSECURED 03/33 5.25 | -- | -- | 2.35M | 0.10% | $2.37M |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | -- | -- | 2.36M | 0.10% | $2.36M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | -- | -- | 2.40M | 0.10% | $2.37M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | -- | -- | 2.65M | 0.10% | $2.34M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | -- | -- | 2.48M | 0.10% | $2.36M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | -- | -- | 2.22M | 0.10% | $2.33M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | -- | -- | 2.34M | 0.10% | $2.33M |
| -- | HOME DEPOT INC SR UNSECURED 04/41 5.95 | -- | -- | 2.24M | 0.10% | $2.31M |
| -- | GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 | -- | -- | 2.33M | 0.10% | $2.33M |
| -- | CUMMINS INC SR UNSECURED 05/35 5.3 | -- | -- | 2.30M | 0.10% | $2.30M |
| -- | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | -- | -- | 2.30M | 0.10% | $2.28M |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | -- | -- | 2.29M | 0.10% | $2.29M |
| -- | AEP TEXAS INC SR UNSECURED 06/33 5.4 | -- | -- | 2.28M | 0.10% | $2.28M |
| -- | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | -- | -- | 2.42M | 0.10% | $2.28M |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | -- | -- | 2.41M | 0.10% | $2.28M |
| -- | 3M COMPANY SR UNSECURED 03/30 4.8 | -- | -- | 2.28M | 0.10% | $2.28M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | -- | -- | 2.10M | 0.10% | $2.22M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | -- | -- | 2.21M | 0.10% | $2.23M |
| -- | AUTOZONE INC SR UNSECURED 02/33 4.75 | -- | -- | 2.25M | 0.09% | $2.20M |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 | -- | -- | 2.32M | 0.09% | $2.20M |
| -- | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | -- | -- | 2.21M | 0.09% | $2.21M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 | -- | -- | 2.23M | 0.09% | $2.20M |
| -- | CITIBANK NA SR UNSECURED 04/34 5.57 | -- | -- | 2.16M | 0.09% | $2.20M |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | -- | -- | 2.26M | 0.09% | $2.20M |
| -- | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | -- | -- | 2.31M | 0.09% | $2.18M |
| -- | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | -- | -- | 2.07M | 0.09% | $2.18M |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | -- | -- | 1.99M | 0.09% | $2.17M |
| -- | PROLOGIS LP SR UNSECURED 01/33 4.625 | -- | -- | 2.20M | 0.09% | $2.15M |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | -- | -- | 2.39M | 0.09% | $2.15M |
| -- | LAZARD GROUP LLC SR UNSECURED 03/31 6 | -- | -- | 2.07M | 0.09% | $2.14M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | -- | -- | 2.09M | 0.09% | $2.11M |
| -- | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | -- | -- | 2.15M | 0.09% | $2.11M |
| -- | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | -- | -- | 2.21M | 0.09% | $2.09M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | -- | -- | 2.17M | 0.09% | $2.08M |
| -- | LEIDOS INC COMPANY GUAR 05/30 4.375 | -- | -- | 2.14M | 0.09% | $2.09M |
| -- | ABBVIE INC SR UNSECURED 05/35 4.5 | -- | -- | 2.18M | 0.09% | $2.07M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | -- | -- | 2.10M | 0.09% | $2.07M |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | -- | -- | 2.36M | 0.09% | $2.07M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852 | -- | -- | 2.00M | 0.09% | $2.07M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | -- | -- | 2.03M | 0.09% | $2.04M |
| -- | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | -- | -- | 2.19M | 0.09% | $2.05M |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | -- | -- | 2.24M | 0.09% | $2.05M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | -- | -- | 2.02M | 0.09% | $2.03M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | -- | -- | 2.08M | 0.09% | $2.05M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | -- | -- | 2.04M | 0.09% | $2.04M |
| -- | MOSAIC CO SR UNSECURED 11/33 5.45 | -- | -- | 2.02M | 0.09% | $2.01M |
| -- | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | -- | -- | 2.02M | 0.09% | $2.02M |
| -- | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | -- | -- | 2.02M | 0.09% | $2.02M |
| -- | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | -- | -- | 2.04M | 0.09% | $2.02M |
| -- | TARGET CORP SR UNSECURED 09/32 4.5 | -- | -- | 2.02M | 0.09% | $2.00M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | -- | -- | 2.02M | 0.09% | $2.00M |
| -- | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 | -- | -- | 2.07M | 0.09% | $1.98M |
| -- | ALPHABET INC SR UNSECURED 08/33 5.2 | -- | -- | 2.00M | 0.09% | $1.99M |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 | -- | -- | 2.02M | 0.08% | $1.98M |
| -- | WEYERHAEUSER CO SR UNSECURED 11/29 4 | -- | -- | 2.03M | 0.08% | $1.98M |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | -- | -- | 2.00M | 0.08% | $1.96M |
| -- | PAYCHEX INC SR UNSECURED 04/35 5.6 | -- | -- | 1.95M | 0.08% | $1.95M |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | -- | -- | 1.91M | 0.08% | $1.92M |
| -- | EQT CORP SR UNSECURED 06/30 7.5 | -- | -- | 1.80M | 0.08% | $1.93M |
| -- | 3M COMPANY SR UNSECURED 03/37 5.7 | -- | -- | 1.88M | 0.08% | $1.92M |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | -- | -- | 2.06M | 0.08% | $1.93M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 | -- | -- | 1.83M | 0.08% | $1.93M |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | -- | -- | 2.10M | 0.08% | $1.91M |
| -- | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | -- | -- | 1.76M | 0.08% | $1.91M |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | -- | -- | 1.87M | 0.08% | $1.90M |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 | -- | -- | 1.87M | 0.08% | $1.91M |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | -- | -- | 1.83M | 0.08% | $1.88M |
| -- | WYETH LLC COMPANY GUAR 04/37 5.95 | -- | -- | 1.81M | 0.08% | $1.88M |
| -- | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | -- | -- | 1.78M | 0.08% | $1.88M |
| -- | ABBVIE INC SR UNSECURED 03/35 5.2 | -- | -- | 1.87M | 0.08% | $1.87M |
| -- | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | -- | -- | 1.92M | 0.08% | $1.88M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | -- | -- | 1.97M | 0.08% | $1.86M |
| -- | FOX CORP SR UNSECURED 01/39 5.476 | -- | -- | 1.94M | 0.08% | $1.86M |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | -- | -- | 2.08M | 0.08% | $1.86M |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | -- | -- | 1.78M | 0.08% | $1.85M |
| -- | KFW GOVT GUARANT 06/28 3.875 | -- | -- | 1.88M | 0.08% | $1.86M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | -- | -- | 1.82M | 0.08% | $1.84M |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | -- | -- | 1.83M | 0.08% | $1.84M |
| -- | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | -- | -- | 1.86M | 0.08% | $1.83M |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | -- | -- | 2.05M | 0.08% | $1.83M |
| -- | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | -- | -- | 1.81M | 0.08% | $1.82M |
| -- | MICROSOFT CORP SR UNSECURED 08/36 3.45 | -- | -- | 2.06M | 0.08% | $1.80M |
| -- | PROLOGIS LP COMPANY GUAR 03/31 1.625 | -- | -- | 2.08M | 0.08% | $1.80M |
| -- | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | -- | -- | 1.99M | 0.08% | $1.81M |
| -- | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | -- | -- | 1.87M | 0.08% | $1.81M |
| -- | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | -- | -- | 1.82M | 0.08% | $1.79M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | -- | -- | 2.01M | 0.08% | $1.78M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | -- | -- | 1.68M | 0.08% | $1.79M |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | -- | -- | 1.71M | 0.08% | $1.78M |
| -- | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | -- | -- | 2.00M | 0.07% | $1.76M |
| -- | CITIGROUP INC SR UNSECURED 07/39 8.125 | -- | -- | 1.45M | 0.07% | $1.77M |
| -- | EIDP INC SR UNSECURED 05/32 5.125 | -- | -- | 1.73M | 0.07% | $1.73M |
| -- | BIOGEN INC SR UNSECURED 01/31 5.05 | -- | -- | 1.73M | 0.07% | $1.75M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | -- | -- | 1.99M | 0.07% | $1.73M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | -- | -- | 1.74M | 0.07% | $1.73M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | -- | -- | 1.73M | 0.07% | $1.74M |
| -- | FREDDIE MAC NOTES 03/29 4 | -- | -- | 1.75M | 0.07% | $1.73M |
| -- | BANK OF MONTREAL SR UNSECURED 09/30 VAR | -- | -- | 1.75M | 0.07% | $1.74M |
| -- | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | -- | -- | 1.72M | 0.07% | $1.72M |
| -- | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | -- | -- | 1.66M | 0.07% | $1.72M |
| -- | US BANCORP SR UNSECURED 07/30 1.375 | -- | -- | 1.96M | 0.07% | $1.72M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | -- | -- | 1.85M | 0.07% | $1.72M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | -- | -- | 1.65M | 0.07% | $1.71M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | -- | -- | 1.79M | 0.07% | $1.69M |
| -- | US BANCORP SR UNSECURED 05/31 VAR | -- | -- | 1.69M | 0.07% | $1.69M |
| -- | TEXTRON INC SR UNSECURED 09/29 3.9 | -- | -- | 1.75M | 0.07% | $1.70M |
| -- | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | -- | -- | 1.68M | 0.07% | $1.69M |
| -- | US DOLLAR | -- | -- | 1.68M | 0.07% | $1.68M |
| -- | VALERO ENERGY CORP SR UNSECURED 04/29 4 | -- | -- | 1.70M | 0.07% | $1.67M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 1.73M | 0.07% | $1.67M |
| -- | AUTODESK INC SR UNSECURED 01/30 2.85 | -- | -- | 1.78M | 0.07% | $1.66M |
| -- | MCDONALD S CORP SR UNSECURED 03/38 6.3 | -- | -- | 1.56M | 0.07% | $1.67M |
| -- | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | -- | -- | 1.68M | 0.07% | $1.67M |
| -- | DTE ELECTRIC CO GENL REF MOR 03/32 3 | -- | -- | 1.79M | 0.07% | $1.63M |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | -- | -- | 1.62M | 0.07% | $1.61M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | -- | -- | 1.64M | 0.07% | $1.62M |
| -- | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | -- | -- | 1.49M | 0.07% | $1.62M |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | -- | -- | 1.67M | 0.07% | $1.62M |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | -- | -- | 1.63M | 0.07% | $1.61M |
| -- | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | -- | -- | 1.69M | 0.07% | $1.61M |
| -- | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | -- | -- | 1.69M | 0.07% | $1.60M |
| -- | HCA INC COMPANY GUAR 03/32 3.625 | -- | -- | 1.72M | 0.07% | $1.59M |
| -- | UDR INC COMPANY GUAR 03/33 1.9 | -- | -- | 1.96M | 0.07% | $1.60M |
| -- | ERP OPERATING LP SR UNSECURED 02/30 2.5 | -- | -- | 1.72M | 0.07% | $1.59M |
| -- | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | -- | -- | 1.56M | 0.07% | $1.57M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | -- | -- | 1.73M | 0.07% | $1.57M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | -- | -- | 1.55M | 0.07% | $1.55M |
| -- | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | -- | -- | 1.56M | 0.07% | $1.55M |
| -- | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | -- | -- | 1.42M | 0.07% | $1.55M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | -- | -- | 1.52M | 0.07% | $1.54M |
| -- | AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 | -- | -- | 1.55M | 0.07% | $1.52M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | -- | -- | 1.51M | 0.07% | $1.52M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | -- | -- | 1.55M | 0.07% | $1.52M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | -- | -- | 1.44M | 0.07% | $1.51M |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | -- | -- | 1.50M | 0.07% | $1.53M |
| -- | PEPSICO INC SR UNSECURED 02/35 5 | -- | -- | 1.53M | 0.07% | $1.52M |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | -- | -- | 1.51M | 0.06% | $1.51M |
| -- | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | -- | -- | 1.58M | 0.06% | $1.51M |
| -- | FREDDIE MAC NOTES 03/31 6.75 | -- | -- | 1.34M | 0.06% | $1.47M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | -- | -- | 1.60M | 0.06% | $1.47M |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | -- | -- | 1.35M | 0.06% | $1.47M |
| -- | CITIGROUP INC SR UNSECURED 01/42 5.875 | -- | -- | 1.46M | 0.06% | $1.47M |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | -- | -- | 1.65M | 0.06% | $1.49M |
| -- | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | -- | -- | 1.47M | 0.06% | $1.46M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375 | -- | -- | 1.60M | 0.06% | $1.46M |
| -- | EQUINOR ASA COMPANY GUAR 09/27 7.25 | -- | -- | 1.41M | 0.06% | $1.46M |
| -- | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | -- | -- | 1.41M | 0.06% | $1.42M |
| -- | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | -- | -- | 1.39M | 0.06% | $1.44M |
| -- | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | -- | -- | 1.40M | 0.06% | $1.40M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | -- | -- | 1.40M | 0.06% | $1.40M |
| -- | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | -- | -- | 1.43M | 0.06% | $1.40M |
| -- | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | -- | -- | 1.56M | 0.06% | $1.41M |
| -- | EQUINOR ASA COMPANY GUAR 04/30 3.125 | -- | -- | 1.48M | 0.06% | $1.40M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | -- | -- | 1.38M | 0.06% | $1.39M |
| -- | SERVICENOW INC SR UNSECURED 08/31 4.7 | -- | -- | 1.40M | 0.06% | $1.38M |
| -- | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | -- | -- | 1.39M | 0.06% | $1.38M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | -- | -- | 1.35M | 0.06% | $1.39M |
| -- | IBM CORP SR UNSECURED 07/32 4.4 | -- | -- | 1.45M | 0.06% | $1.39M |
| -- | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | -- | -- | 1.43M | 0.06% | $1.39M |
| -- | REVVITY INC SR UNSECURED 09/29 3.3 | -- | -- | 1.44M | 0.06% | $1.37M |
| -- | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | -- | -- | 1.67M | 0.06% | $1.39M |
| -- | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | -- | -- | 1.37M | 0.06% | $1.37M |
| -- | MCDONALD S CORP SR UNSECURED 12/35 4.7 | -- | -- | 1.42M | 0.06% | $1.37M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | -- | -- | 1.40M | 0.06% | $1.37M |
| -- | EXELON CORP SR UNSECURED 06/35 4.95 | -- | -- | 1.42M | 0.06% | $1.37M |
| -- | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | -- | -- | 1.35M | 0.06% | $1.34M |
| -- | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | -- | -- | 1.22M | 0.06% | $1.34M |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | -- | -- | 1.37M | 0.06% | $1.33M |
| -- | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75 | -- | -- | 1.33M | 0.06% | $1.34M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | 1.30M | 0.06% | $1.33M |
| -- | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | -- | -- | 1.33M | 0.06% | $1.32M |
| -- | INTER AMERICAN DEVEL BK BONDS 01/28 4 | -- | -- | 1.32M | 0.06% | $1.32M |
| -- | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | -- | -- | 1.27M | 0.06% | $1.32M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | -- | -- | 1.30M | 0.06% | $1.31M |
| -- | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | -- | -- | 1.33M | 0.06% | $1.32M |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | -- | -- | 1.26M | 0.06% | $1.30M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | -- | -- | 1.32M | 0.06% | $1.32M |
| -- | SEMPRA SR UNSECURED 10/39 6 | -- | -- | 1.29M | 0.06% | $1.31M |
| -- | NORDSON CORP SR UNSECURED 12/29 4.5 | -- | -- | 1.30M | 0.06% | $1.29M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | -- | -- | 1.30M | 0.06% | $1.30M |
| -- | AMAZON.COM INC SR UNSECURED 11/35 4.65 | -- | -- | 1.37M | 0.06% | $1.30M |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | -- | -- | 1.38M | 0.06% | $1.29M |
| -- | PROLOGIS LP SR UNSECURED 04/30 2.25 | -- | -- | 1.40M | 0.06% | $1.28M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | -- | -- | 1.36M | 0.06% | $1.29M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | -- | -- | 1.31M | 0.06% | $1.29M |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | -- | -- | 1.26M | 0.05% | $1.26M |
| -- | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | -- | -- | 1.33M | 0.05% | $1.26M |
| -- | ABBVIE INC SR UNSECURED 05/36 4.3 | -- | -- | 1.37M | 0.05% | $1.27M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | -- | -- | 1.31M | 0.05% | $1.28M |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | -- | -- | 1.29M | 0.05% | $1.27M |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | -- | -- | 1.24M | 0.05% | $1.24M |
| -- | HCA INC COMPANY GUAR 04/34 5.6 | -- | -- | 1.24M | 0.05% | $1.25M |
| -- | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | -- | -- | 1.25M | 0.05% | $1.24M |
| -- | VODAFONE GROUP PLC SR UNSECURED 05/38 5 | -- | -- | 1.31M | 0.05% | $1.24M |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | -- | -- | 1.21M | 0.05% | $1.25M |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | -- | -- | 1.17M | 0.05% | $1.24M |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | -- | -- | 1.20M | 0.05% | $1.24M |
| -- | FREDDIE MAC NOTES 03/29 4 | -- | -- | 1.25M | 0.05% | $1.24M |
| -- | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | -- | -- | 1.22M | 0.05% | $1.21M |
| -- | SAN DIEGO G + E SR SECURED 10/30 1.7 | -- | -- | 1.39M | 0.05% | $1.22M |
| -- | COUNCIL OF EUROPE SR UNSECURED 01/30 4.5 | -- | -- | 1.22M | 0.05% | $1.23M |
| -- | QUALCOMM INC SR UNSECURED 05/32 4.25 | -- | -- | 1.25M | 0.05% | $1.22M |
| -- | NOVANT HEALTH INC UNSECURED 11/36 2.637 | -- | -- | 1.56M | 0.05% | $1.23M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | -- | -- | 1.29M | 0.05% | $1.21M |
| -- | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | -- | -- | 1.37M | 0.05% | $1.23M |
| -- | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | -- | -- | 1.22M | 0.05% | $1.23M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | -- | -- | 1.23M | 0.05% | $1.20M |
| -- | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | -- | -- | 1.12M | 0.05% | $1.20M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | -- | -- | 1.29M | 0.05% | $1.21M |
| -- | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | -- | -- | 1.18M | 0.05% | $1.19M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | -- | -- | 1.21M | 0.05% | $1.19M |
| -- | COMCAST CORP COMPANY GUAR 03/33 7.05 | -- | -- | 1.08M | 0.05% | $1.19M |
| -- | MCKESSON CORP SR UNSECURED 05/32 4.95 | -- | -- | 1.20M | 0.05% | $1.19M |
| -- | ONEOK INC COMPANY GUAR 09/29 3.4 | -- | -- | 1.23M | 0.05% | $1.18M |
| -- | PFIZER INC SR UNSECURED 03/39 7.2 | -- | -- | 1.02M | 0.05% | $1.17M |
| -- | DEUTSCHE BANK NY 01/29 VAR | -- | -- | 1.15M | 0.05% | $1.18M |
| -- | HCA INC COMPANY GUAR 06/29 4.125 | -- | -- | 1.20M | 0.05% | $1.18M |
| -- | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | -- | -- | 1.08M | 0.05% | $1.14M |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | -- | -- | 1.16M | 0.05% | $1.15M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | -- | -- | 1.20M | 0.05% | $1.15M |
| -- | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | -- | -- | 1.18M | 0.05% | $1.14M |
| -- | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | -- | -- | 1.11M | 0.05% | $1.12M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | -- | -- | 1.19M | 0.05% | $1.14M |
| -- | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | -- | -- | 1.11M | 0.05% | $1.13M |
| -- | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | -- | -- | 1.11M | 0.05% | $1.12M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | -- | -- | 1.11M | 0.05% | $1.10M |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6 | -- | -- | 992.00K | 0.05% | $1.09M |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | -- | -- | 1.11M | 0.05% | $1.11M |
| -- | TYSON FOODS INC SR UNSECURED 02/36 4.95 | -- | -- | 1.15M | 0.05% | $1.10M |
| -- | AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 | -- | -- | 1.17M | 0.05% | $1.10M |
| -- | SOUTHERN CO SR UNSECURED 03/34 5.7 | -- | -- | 1.07M | 0.05% | $1.09M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | -- | -- | 1.10M | 0.05% | $1.10M |
| -- | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | -- | -- | 1.23M | 0.05% | $1.11M |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | -- | -- | 1.06M | 0.05% | $1.09M |
| -- | INGREDION INC SR UNSECURED 06/30 2.9 | -- | -- | 1.15M | 0.05% | $1.07M |
| -- | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | -- | -- | 1.24M | 0.05% | $1.08M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | -- | -- | 1.07M | 0.05% | $1.07M |
| -- | TARGET CORP SR UNSECURED 11/32 6.35 | -- | -- | 1.00M | 0.05% | $1.09M |
| -- | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | -- | -- | 1.08M | 0.05% | $1.07M |
| -- | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | -- | -- | 1.05M | 0.05% | $1.08M |
| -- | ORACLE CORP SR UNSECURED 07/36 3.85 | -- | -- | 1.35M | 0.05% | $1.08M |
| -- | APPLE INC SR UNSECURED 02/36 4.5 | -- | -- | 1.12M | 0.05% | $1.09M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | -- | -- | 1.09M | 0.05% | $1.09M |
| -- | QUALCOMM INC SR UNSECURED 05/32 4.75 | -- | -- | 1.08M | 0.05% | $1.07M |
| -- | EQT CORP SR UNSECURED 02/34 5.75 | -- | -- | 1.06M | 0.05% | $1.07M |
| -- | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | -- | -- | 1.14M | 0.04% | $1.07M |
| -- | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | -- | -- | 1.04M | 0.04% | $1.05M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625 | -- | -- | 1.05M | 0.04% | $1.05M |
| -- | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | -- | -- | 991.00K | 0.04% | $1.06M |
| -- | ING GROEP NV SR UNSECURED 04/29 4.05 | -- | -- | 1.08M | 0.04% | $1.07M |
| -- | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | -- | -- | 1.21M | 0.04% | $1.06M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | -- | -- | 1.05M | 0.04% | $1.05M |
| -- | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | -- | -- | 1.04M | 0.04% | $1.06M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | -- | -- | 1.10M | 0.04% | $1.06M |
| -- | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | -- | -- | 947.00K | 0.04% | $1.06M |
| -- | HCA INC COMPANY GUAR 03/35 5.75 | -- | -- | 1.05M | 0.04% | $1.06M |
| -- | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | -- | -- | 1.15M | 0.04% | $1.05M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | -- | -- | 1.05M | 0.04% | $1.05M |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | -- | -- | 1.04M | 0.04% | $1.04M |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | -- | -- | 1.04M | 0.04% | $1.03M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | -- | -- | 1.05M | 0.04% | $1.04M |
| -- | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | -- | -- | 998.00K | 0.04% | $1.03M |
| -- | FREDDIE MAC NOTES 07/32 6.25 | -- | -- | 949.00K | 0.04% | $1.04M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | -- | -- | 1.02M | 0.04% | $1.02M |
| -- | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | -- | -- | 1.03M | 0.04% | $1.02M |
| -- | NISOURCE INC SR UNSECURED 05/30 3.6 | -- | -- | 1.07M | 0.04% | $1.02M |
| -- | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | -- | -- | 1.05M | 0.04% | $1.03M |
| -- | MICROSOFT CORP SR UNSECURED 02/35 3.5 | -- | -- | 1.15M | 0.04% | $1.04M |
| -- | HUMANA INC SR UNSECURED 03/33 5.875 | -- | -- | 1.02M | 0.04% | $1.04M |
| -- | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | -- | -- | 1.00M | 0.04% | $1.04M |
| -- | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | -- | -- | 1.04M | 0.04% | $998.65K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | -- | -- | 985.00K | 0.04% | $1.01M |
| -- | AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | -- | -- | 1.09M | 0.04% | $1.00M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | -- | 1.02M | 0.04% | $1.01M |
| -- | COUNCIL OF EUROPE SR UNSECURED 09/26 0.875 | -- | -- | 1.02M | 0.04% | $1.02M |
| -- | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | -- | -- | 1.13M | 0.04% | $1.01M |
| -- | FEDERAL FARM CREDIT BANK BONDS 09/26 3.625 | -- | -- | 1.00M | 0.04% | $999.61K |
| -- | CLOROX COMPANY SR UNSECURED 05/29 4.4 | -- | -- | 997.00K | 0.04% | $986.81K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | -- | -- | 1.05M | 0.04% | $983.79K |
| -- | FEDERAL HOME LOAN BANK BONDS 03/28 3.875 | -- | -- | 1.00M | 0.04% | $994.01K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | -- | -- | 1.09M | 0.04% | $975.17K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | -- | -- | 1.00M | 0.04% | $986.93K |
| -- | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | -- | -- | 978.00K | 0.04% | $985.39K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | -- | -- | 986.00K | 0.04% | $989.07K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | -- | -- | 982.00K | 0.04% | $986.86K |
| -- | COMCAST CORP COMPANY GUAR 02/30 2.65 | -- | -- | 1.07M | 0.04% | $989.98K |
| -- | FREDDIE MAC NOTES 10/26 0.8 | -- | -- | 1.00M | 0.04% | $993.23K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | -- | -- | 985.00K | 0.04% | $979.13K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | -- | -- | 973.00K | 0.04% | $971.09K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | -- | -- | 1.00M | 0.04% | $972.14K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | -- | -- | 1.00M | 0.04% | $970.72K |
| -- | BARCLAYS PLC SR UNSECURED 11/33 VAR | -- | -- | 860.00K | 0.04% | $951.08K |
| -- | AUTONATION INC SR UNSECURED 01/29 4.45 | -- | -- | 974.00K | 0.04% | $963.20K |
| -- | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | -- | -- | 1.02M | 0.04% | $966.39K |
| -- | ORACLE CORP SR UNSECURED 04/38 6.5 | -- | -- | 1.00M | 0.04% | $961.26K |
| -- | US BANCORP SR UNSECURED 02/34 VAR | -- | -- | 1.00M | 0.04% | $972.86K |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | -- | -- | 1.00M | 0.04% | $968.44K |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | -- | -- | 965.00K | 0.04% | $961.22K |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | 950.00K | 0.04% | $956.35K |
| -- | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | -- | -- | 1.09M | 0.04% | $947.56K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | -- | -- | 940.00K | 0.04% | $938.50K |
| -- | REALTY INCOME CORP COMPANY GUAR 07/29 4 | -- | -- | 965.00K | 0.04% | $947.06K |
| -- | FEDERAL HOME LOAN BANK BONDS 11/26 4.625 | -- | -- | 930.00K | 0.04% | $931.71K |
| -- | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | -- | -- | 950.00K | 0.04% | $945.87K |
| -- | PACIFICORP 1ST MORTGAGE 09/30 2.7 | -- | -- | 1.02M | 0.04% | $935.98K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | -- | -- | 1.04M | 0.04% | $939.18K |
| -- | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | -- | -- | 940.00K | 0.04% | $937.24K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | -- | -- | 950.00K | 0.04% | $929.62K |
| -- | RTX CORP SR UNSECURED 06/36 6.05 | -- | -- | 870.00K | 0.04% | $920.42K |
| -- | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | -- | -- | 900.00K | 0.04% | $926.31K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | -- | -- | 960.00K | 0.04% | $913.94K |
| -- | KFW GOVT GUARANT 02/34 4.375 | -- | -- | 935.00K | 0.04% | $924.91K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | -- | -- | 900.00K | 0.04% | $916.11K |
| -- | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | -- | -- | 1.02M | 0.04% | $904.26K |
| -- | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | -- | -- | 835.00K | 0.04% | $913.31K |
| -- | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | -- | -- | 920.00K | 0.04% | $925.49K |
| -- | EQT CORP SR UNSECURED 02/30 7 | -- | -- | 864.00K | 0.04% | $913.40K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | -- | -- | 849.00K | 0.04% | $903.10K |
| -- | ELI LILLY + CO SR UNSECURED 02/34 4.7 | -- | -- | 911.00K | 0.04% | $893.09K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | -- | -- | 1.03M | 0.04% | $902.82K |
| -- | AMAZON.COM INC SR UNSECURED 05/31 2.1 | -- | -- | 1.00M | 0.04% | $882.06K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | -- | -- | 893.00K | 0.04% | $889.68K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | -- | -- | 988.00K | 0.04% | $871.30K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95 | -- | -- | 830.00K | 0.04% | $864.88K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | -- | -- | 906.00K | 0.04% | $866.88K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | -- | -- | 858.00K | 0.04% | $862.96K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | -- | -- | 990.00K | 0.04% | $868.55K |
| -- | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | -- | -- | 870.00K | 0.04% | $860.56K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | -- | -- | 842.00K | 0.04% | $847.04K |
| -- | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | -- | -- | 845.00K | 0.04% | $855.07K |
| -- | KLA CORP SR UNSECURED 02/34 4.7 | -- | -- | 880.00K | 0.04% | $855.52K |
| -- | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | -- | -- | 959.00K | 0.04% | $834.50K |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125 | -- | -- | 850.00K | 0.04% | $842.59K |
| -- | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | -- | -- | 990.00K | 0.04% | $835.74K |
| -- | HP INC SR UNSECURED 06/31 2.65 | -- | -- | 940.00K | 0.04% | $837.25K |
| -- | JM SMUCKER CO SR UNSECURED 03/35 4.25 | -- | -- | 919.00K | 0.04% | $844.15K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | -- | -- | 1.00M | 0.04% | $837.75K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | -- | -- | 835.00K | 0.04% | $833.00K |
| -- | HUMANA INC SR UNSECURED 03/34 5.95 | -- | -- | 814.00K | 0.04% | $830.30K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | -- | -- | 840.00K | 0.04% | $814.17K |
| -- | NORDSON CORP SR UNSECURED 09/33 5.8 | -- | -- | 785.00K | 0.03% | $805.37K |
| -- | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | -- | -- | 828.00K | 0.03% | $805.15K |
| -- | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | -- | -- | 820.00K | 0.03% | $803.69K |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | -- | -- | 790.00K | 0.03% | $797.57K |
| -- | VERISIGN INC SR UNSECURED 06/31 2.7 | -- | -- | 890.00K | 0.03% | $797.68K |
| -- | BANCO SANTANDER SA 01/30 5.565 | -- | -- | 782.00K | 0.03% | $795.50K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | 800.00K | 0.03% | $792.58K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | -- | -- | 782.00K | 0.03% | $771.66K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | -- | -- | 800.00K | 0.03% | $778.42K |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | -- | -- | 885.00K | 0.03% | $764.96K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | -- | -- | 781.00K | 0.03% | $772.46K |
| -- | TEXTRON INC SR UNSECURED 03/31 2.45 | -- | -- | 874.00K | 0.03% | $784.13K |
| -- | HCA INC COMPANY GUAR 04/31 5.45 | -- | -- | 759.00K | 0.03% | $770.36K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | -- | -- | 788.00K | 0.03% | $778.20K |
| -- | ING GROEP NV SR UNSECURED 03/31 VAR | -- | -- | 769.00K | 0.03% | $771.47K |
| -- | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | -- | -- | 838.00K | 0.03% | $783.35K |
| -- | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | -- | -- | 830.00K | 0.03% | $784.76K |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | -- | -- | 800.00K | 0.03% | $771.90K |
| -- | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | -- | -- | 850.00K | 0.03% | $751.24K |
| -- | EOG RESOURCES INC SR UNSECURED 07/32 5 | -- | -- | 760.00K | 0.03% | $760.10K |
| -- | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | -- | -- | 678.00K | 0.03% | $762.68K |
| -- | SALESFORCE INC SR UNSECURED 03/28 4.5 | -- | -- | 750.00K | 0.03% | $749.04K |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | -- | -- | 750.00K | 0.03% | $740.75K |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | -- | -- | 750.00K | 0.03% | $761.34K |
| -- | KEYCORP SR UNSECURED 10/29 2.55 | -- | -- | 803.00K | 0.03% | $749.13K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | -- | -- | 743.00K | 0.03% | $727.26K |
| -- | CITIGROUP INC SR UNSECURED 11/30 VAR | -- | -- | 762.00K | 0.03% | $717.44K |
| -- | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | -- | -- | 750.00K | 0.03% | $738.94K |
| -- | HOME DEPOT INC SR UNSECURED 03/31 1.375 | -- | -- | 850.00K | 0.03% | $732.98K |
| -- | IBM CORP SR UNSECURED 05/30 1.95 | -- | -- | 809.00K | 0.03% | $727.41K |
| -- | HESS CORP SR UNSECURED 08/31 7.3 | -- | -- | 650.00K | 0.03% | $717.13K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | -- | -- | 765.00K | 0.03% | $692.83K |
| -- | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35 | -- | -- | 790.00K | 0.03% | $708.52K |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 | -- | -- | 695.00K | 0.03% | $696.22K |
| -- | ELI LILLY + CO SR UNSECURED 02/33 4.7 | -- | -- | 700.00K | 0.03% | $692.90K |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 | -- | -- | 690.00K | 0.03% | $694.36K |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | -- | -- | 611.00K | 0.03% | $713.01K |
| -- | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | -- | -- | 745.00K | 0.03% | $709.79K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | -- | -- | 710.00K | 0.03% | $713.03K |
| -- | HP INC SR UNSECURED 04/32 4.2 | -- | -- | 726.00K | 0.03% | $688.08K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | -- | -- | 735.00K | 0.03% | $683.57K |
| -- | FANNIE MAE NOTES 05/30 7.25 | -- | -- | 610.00K | 0.03% | $671.85K |
| -- | MERCK + CO INC SR UNSECURED 03/31 4.15 | -- | -- | 700.00K | 0.03% | $682.89K |
| -- | PFIZER INC SR UNSECURED 12/36 4 | -- | -- | 740.00K | 0.03% | $666.51K |
| -- | BROADCOM INC COMPANY GUAR 02/33 2.6 | -- | -- | 776.00K | 0.03% | $659.56K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | -- | -- | 650.00K | 0.03% | $652.91K |
| -- | KENVUE INC COMPANY GUAR 03/33 4.9 | -- | -- | 655.00K | 0.03% | $648.25K |
| -- | FANNIE MAE NOTES 11/30 6.625 | -- | -- | 597.00K | 0.03% | $648.56K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | -- | -- | 650.00K | 0.03% | $656.64K |
| -- | ENBRIDGE INC COMPANY GUAR 11/30 6.2 | -- | -- | 631.00K | 0.03% | $659.68K |
| -- | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | -- | -- | 650.00K | 0.03% | $653.88K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | -- | -- | 709.00K | 0.03% | $649.19K |
| -- | FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 | -- | -- | 733.00K | 0.03% | $642.98K |
| -- | KEYCORP SR UNSECURED 01/37 VAR | -- | -- | 650.00K | 0.03% | $630.15K |
| -- | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | -- | -- | 625.00K | 0.03% | $631.09K |
| -- | AMGEN INC SR UNSECURED 11/41 5.15 | -- | -- | 680.00K | 0.03% | $631.75K |
| -- | UDR INC COMPANY GUAR 01/29 4.4 | -- | -- | 647.00K | 0.03% | $641.21K |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75 | -- | -- | 725.00K | 0.03% | $627.55K |
| -- | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | -- | -- | 685.00K | 0.03% | $628.57K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | 615.00K | 0.03% | $617.51K |
| -- | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | -- | -- | 600.00K | 0.03% | $609.57K |
| -- | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | -- | -- | 620.00K | 0.03% | $617.20K |
| -- | INTUIT INC SR UNSECURED 09/33 5.2 | -- | -- | 619.00K | 0.03% | $615.18K |
| -- | PFIZER INC SR UNSECURED 05/30 1.7 | -- | -- | 646.00K | 0.03% | $578.06K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | -- | -- | 568.00K | 0.03% | $594.76K |
| -- | CSX CORP SR UNSECURED 11/32 4.1 | -- | -- | 600.00K | 0.03% | $575.23K |
| -- | CITIGROUP INC SR UNSECURED 05/33 VAR | -- | -- | 600.00K | 0.03% | $592.00K |
| -- | CITIGROUP INC SR UNSECURED 05/32 VAR | -- | -- | 660.00K | 0.03% | $589.70K |
| -- | IDEX CORP SR UNSECURED 05/30 3 | -- | -- | 632.00K | 0.03% | $589.66K |
| -- | SALESFORCE INC SR UNSECURED 09/31 4.9 | -- | -- | 575.00K | 0.02% | $568.70K |
| -- | ABBVIE INC SR UNSECURED 03/30 4.875 | -- | -- | 567.00K | 0.02% | $569.43K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | -- | -- | 571.00K | 0.02% | $566.07K |
| -- | AMGEN INC SR UNSECURED 02/31 2.3 | -- | -- | 626.00K | 0.02% | $560.92K |
| -- | OMNICOM GROUP INC SR UNSECURED 06/33 5.375 | -- | -- | 560.00K | 0.02% | $552.52K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | -- | -- | 570.00K | 0.02% | $559.78K |
| -- | MPLX LP SR UNSECURED 09/35 5.4 | -- | -- | 580.00K | 0.02% | $571.79K |
| -- | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | -- | -- | 891.00K | 0.02% | $541.03K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | -- | 531.00K | 0.02% | $541.33K |
| -- | HP INC SR UNSECURED 01/33 5.5 | -- | -- | 542.00K | 0.02% | $548.27K |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | -- | 509.00K | 0.02% | $532.03K |
| -- | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | -- | -- | 548.00K | 0.02% | $530.32K |
| -- | COMCAST CORP COMPANY GUAR 10/30 4.25 | -- | -- | 539.00K | 0.02% | $523.15K |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | -- | -- | 510.00K | 0.02% | $516.66K |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | -- | -- | 492.00K | 0.02% | $518.09K |
| -- | FANNIE MAE NOTES 05/29 6.25 | -- | -- | 485.00K | 0.02% | $509.47K |
| -- | HCA INC SR SECURED 03/42 4.375 | -- | -- | 626.00K | 0.02% | $518.49K |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 550.00K | 0.02% | $524.42K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | -- | -- | 487.00K | 0.02% | $487.40K |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | -- | -- | 554.00K | 0.02% | $486.95K |
| -- | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | -- | -- | 500.00K | 0.02% | $492.00K |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375 | -- | -- | 500.00K | 0.02% | $491.83K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | -- | -- | 500.00K | 0.02% | $503.38K |
| -- | BARCLAYS PLC SR UNSECURED 05/29 VAR | -- | -- | 485.00K | 0.02% | $485.96K |
| -- | BARCLAYS PLC SR UNSECURED 02/31 VAR | -- | -- | 500.00K | 0.02% | $503.39K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | -- | -- | 487.00K | 0.02% | $482.18K |
| -- | FREDDIE MAC NOTES 01/29 3.92 | -- | -- | 500.00K | 0.02% | $495.07K |
| -- | META PLATFORMS INC SR UNSECURED 05/36 5.25 | -- | -- | 500.00K | 0.02% | $484.49K |
| -- | FEDERAL HOME LOAN BANK BONDS 08/26 1.05 | -- | -- | 500.00K | 0.02% | $499.75K |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | -- | -- | 566.00K | 0.02% | $488.51K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | -- | -- | 425.00K | 0.02% | $465.96K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | 464.00K | 0.02% | $474.84K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | -- | -- | 451.00K | 0.02% | $476.95K |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | -- | -- | 477.00K | 0.02% | $474.24K |
| -- | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | -- | -- | 472.00K | 0.02% | $475.01K |
| -- | RTX CORP SR UNSECURED 11/38 4.45 | -- | -- | 516.00K | 0.02% | $469.61K |
| -- | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | -- | -- | 456.00K | 0.02% | $473.48K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | -- | -- | 470.00K | 0.02% | $469.43K |
| -- | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | -- | -- | 450.00K | 0.02% | $458.06K |
| -- | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85 | -- | -- | 485.00K | 0.02% | $478.31K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | -- | -- | 465.00K | 0.02% | $454.26K |
| -- | SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 | -- | -- | 450.00K | 0.02% | $445.00K |
| -- | AEP TEXAS INC SR UNSECURED 05/34 5.7 | -- | -- | 435.00K | 0.02% | $442.28K |
| -- | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | -- | -- | 460.00K | 0.02% | $456.58K |
| -- | FEDERAL HOME LOAN BANK BONDS 10/26 4 | -- | -- | 450.00K | 0.02% | $450.06K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | -- | -- | 450.00K | 0.02% | $446.63K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | -- | -- | 440.00K | 0.02% | $442.66K |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 445.00K | 0.02% | $447.21K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | -- | -- | 464.00K | 0.02% | $442.91K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | -- | -- | 466.00K | 0.02% | $449.79K |
| -- | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | -- | -- | 430.00K | 0.02% | $439.76K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | -- | -- | 468.00K | 0.02% | $452.20K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | -- | -- | 414.00K | 0.02% | $411.17K |
| -- | PROLOGIS LP SR UNSECURED 11/29 2.875 | -- | -- | 440.00K | 0.02% | $415.32K |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | -- | -- | 420.00K | 0.02% | $425.54K |
| -- | TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 | -- | -- | 500.00K | 0.02% | $431.76K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | -- | -- | 469.00K | 0.02% | $423.44K |
| -- | NETAPP INC SR UNSECURED 03/32 5.5 | -- | -- | 410.00K | 0.02% | $414.54K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | -- | -- | 415.00K | 0.02% | $411.69K |
| -- | MPLX LP SR UNSECURED 03/33 5 | -- | -- | 436.00K | 0.02% | $428.15K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | -- | -- | 425.00K | 0.02% | $425.68K |
| -- | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | -- | -- | 405.00K | 0.02% | $409.07K |
| -- | BANCO SANTANDER SA 02/28 3.8 | -- | -- | 400.00K | 0.02% | $394.83K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | -- | -- | 391.00K | 0.02% | $392.20K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | -- | -- | 438.00K | 0.02% | $391.41K |
| -- | SERVICENOW INC SR UNSECURED 05/33 5.05 | -- | -- | 400.00K | 0.02% | $395.85K |
| -- | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | -- | -- | 444.00K | 0.02% | $393.63K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | -- | -- | 400.00K | 0.02% | $401.57K |
| -- | CSX CORP SR UNSECURED 11/33 5.2 | -- | -- | 405.00K | 0.02% | $407.97K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | -- | -- | 424.00K | 0.02% | $398.90K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | -- | -- | 405.00K | 0.02% | $406.37K |
| -- | BARCLAYS PLC SR UNSECURED 02/29 VAR | -- | -- | 395.00K | 0.02% | $396.59K |
| -- | CSX CORP SR UNSECURED 05/42 4.75 | -- | -- | 455.00K | 0.02% | $407.68K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | -- | -- | 427.00K | 0.02% | $389.45K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | -- | -- | 396.00K | 0.02% | $391.72K |
| -- | ABBVIE INC SR UNSECURED 03/33 4.4 | -- | -- | 410.00K | 0.02% | $395.01K |
| -- | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | -- | -- | 383.00K | 0.02% | $376.05K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | -- | -- | 380.00K | 0.02% | $380.18K |
| -- | STATE STREET CORP SR UNSECURED 10/32 VAR | -- | -- | 382.00K | 0.02% | $376.48K |
| -- | OHIO POWER COMPANY SR UNSECURED 04/30 2.6 | -- | -- | 400.00K | 0.02% | $371.19K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 | -- | -- | 400.00K | 0.02% | $371.41K |
| -- | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | -- | -- | 395.00K | 0.01% | $357.69K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | -- | -- | 350.00K | 0.01% | $351.31K |
| -- | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | -- | -- | 346.00K | 0.01% | $349.45K |
| -- | AMGEN INC SR UNSECURED 03/30 5.25 | -- | -- | 347.00K | 0.01% | $351.67K |
| -- | OWENS CORNING SR UNSECURED 02/30 3.5 | -- | -- | 380.00K | 0.01% | $362.73K |
| -- | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | -- | -- | 390.00K | 0.01% | $354.07K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | -- | -- | 367.00K | 0.01% | $354.43K |
| -- | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | -- | -- | 355.00K | 0.01% | $335.03K |
| -- | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | -- | -- | 280.00K | 0.01% | $328.81K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | -- | -- | 380.00K | 0.01% | $335.81K |
| -- | META PLATFORMS INC SR UNSECURED 08/32 3.85 | -- | -- | 352.00K | 0.01% | $327.95K |
| -- | T MOBILE USA INC COMPANY GUAR 02/36 5 | -- | -- | 355.00K | 0.01% | $338.39K |
| -- | INTL FINANCE CORP SR UNSECURED 10/26 0.75 | -- | -- | 320.00K | 0.01% | $318.24K |
| -- | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | -- | -- | 348.00K | 0.01% | $320.54K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | -- | -- | 300.00K | 0.01% | $296.98K |
| -- | META PLATFORMS INC SR UNSECURED 05/33 4.95 | -- | -- | 315.00K | 0.01% | $310.44K |
| -- | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | -- | -- | 310.00K | 0.01% | $304.67K |
| -- | BROADCOM INC COMPANY GUAR 04/30 5 | -- | -- | 300.00K | 0.01% | $300.78K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | -- | -- | 300.00K | 0.01% | $294.10K |
| -- | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | -- | -- | 331.00K | 0.01% | $315.51K |
| -- | AMGEN INC SR UNSECURED 03/33 5.25 | -- | -- | 306.00K | 0.01% | $307.50K |
| -- | FREDDIE MAC NOTES 09/29 6.75 | -- | -- | 260.00K | 0.01% | $278.88K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | -- | -- | 275.00K | 0.01% | $282.08K |
| -- | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | -- | -- | 283.00K | 0.01% | $282.97K |
| -- | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | -- | -- | 290.00K | 0.01% | $287.27K |
| -- | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | -- | -- | 273.00K | 0.01% | $272.36K |
| -- | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | -- | -- | 300.00K | 0.01% | $284.27K |
| -- | IBM CORP SR UNSECURED 02/33 4.75 | -- | -- | 295.00K | 0.01% | $288.64K |
| -- | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | -- | -- | 280.00K | 0.01% | $284.99K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 | -- | -- | 280.00K | 0.01% | $279.46K |
| -- | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | -- | -- | 285.00K | 0.01% | $286.39K |
| -- | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | -- | -- | 300.00K | 0.01% | $293.02K |
| -- | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | -- | -- | 281.00K | 0.01% | $281.44K |
| -- | CITIGROUP INC SR UNSECURED 03/29 VAR | -- | -- | 260.00K | 0.01% | $260.21K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | -- | -- | 260.00K | 0.01% | $256.43K |
| -- | ALPHABET INC SR UNSECURED 02/33 4.4 | -- | -- | 260.00K | 0.01% | $250.20K |
| -- | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | -- | -- | 280.00K | 0.01% | $260.54K |
| -- | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | -- | -- | 263.00K | 0.01% | $251.64K |
| -- | SALESFORCE INC SR UNSECURED 03/33 5.2 | -- | -- | 265.00K | 0.01% | $262.46K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | -- | -- | 250.00K | 0.01% | $251.08K |
| -- | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | -- | -- | 260.00K | 0.01% | $253.56K |
| -- | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | -- | -- | 295.00K | 0.01% | $261.59K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | -- | -- | 250.00K | 0.01% | $248.95K |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | -- | -- | 230.00K | 0.01% | $229.82K |
| -- | MOSAIC CO SR UNSECURED 11/28 5.375 | -- | -- | 235.00K | 0.01% | $237.74K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8 | -- | -- | 225.00K | 0.01% | $241.53K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | -- | -- | 225.00K | 0.01% | $235.88K |
| -- | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | -- | -- | 240.00K | 0.01% | $245.15K |
| -- | ALPHABET INC SR UNSECURED 02/31 4.1 | -- | -- | 249.00K | 0.01% | $241.49K |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | -- | -- | 250.00K | 0.01% | $244.37K |
| -- | NUTRIEN LTD SR UNSECURED 05/30 2.95 | -- | -- | 250.00K | 0.01% | $233.46K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | -- | -- | 250.00K | 0.01% | $245.20K |
| -- | IBM CORP SR UNSECURED 02/32 5 | -- | -- | 245.00K | 0.01% | $243.91K |
| -- | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | -- | -- | 233.00K | 0.01% | $228.15K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | -- | -- | 225.00K | 0.01% | $231.65K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | -- | -- | 235.00K | 0.01% | $234.04K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | -- | -- | 188.00K | 0.01% | $204.61K |
| -- | AMGEN INC SR UNSECURED 02/30 2.45 | -- | -- | 238.00K | 0.01% | $219.81K |
| -- | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | 210.00K | 0.01% | $207.03K |
| -- | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | -- | -- | 210.00K | 0.01% | $202.93K |
| -- | QUALCOMM INC SR UNSECURED 05/30 2.15 | -- | -- | 240.00K | 0.01% | $218.30K |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | -- | -- | 215.00K | 0.01% | $209.26K |
| -- | BROADCOM INC COMPANY GUAR 04/29 4.75 | -- | -- | 215.00K | 0.01% | $214.92K |
| -- | PUGET ENERGY INC SR SECURED 06/30 4.1 | -- | -- | 210.00K | 0.01% | $202.27K |
| -- | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | -- | -- | 180.00K | 0.01% | $176.35K |
| -- | SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX | -- | -- | 35.00M | 0.01% | $193.80K |
| -- | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | -- | -- | 210.00K | 0.01% | $197.86K |
| -- | INTEL CORP SR UNSECURED 02/43 5.625 | -- | -- | 208.00K | 0.01% | $194.96K |
| -- | AT+T INC SR UNSECURED 08/37 4.9 | -- | -- | 200.00K | 0.01% | $185.92K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | -- | -- | 190.00K | 0.01% | $188.66K |
| -- | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | -- | -- | 200.00K | 0.01% | $179.57K |
| -- | RTX CORP SR UNSECURED 03/34 6.1 | -- | -- | 181.00K | 0.01% | $191.74K |
| -- | CITIBANK NA SR UNSECURED 05/30 4.914 | -- | -- | 185.00K | 0.01% | $185.82K |
| -- | HCA INC COMPANY GUAR 09/30 3.5 | -- | -- | 201.00K | 0.01% | $190.04K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | -- | -- | 183.00K | 0.01% | $184.32K |
| -- | COMCAST CORP COMPANY GUAR 04/30 3.4 | -- | -- | 201.00K | 0.01% | $190.38K |
| -- | HOME DEPOT INC SR UNSECURED 09/30 3.95 | -- | -- | 165.00K | 0.01% | $160.63K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | -- | -- | 160.00K | 0.01% | $156.42K |
| -- | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | -- | -- | 171.00K | 0.01% | $153.66K |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | -- | -- | 165.00K | 0.01% | $162.60K |
| -- | AT+T INC SR UNSECURED 02/32 2.25 | -- | -- | 200.00K | 0.01% | $172.50K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | -- | -- | 150.00K | 0.01% | $152.78K |
| -- | ONEOK INC COMPANY GUAR 10/31 4.75 | -- | -- | 179.00K | 0.01% | $175.66K |
| -- | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | -- | -- | 177.00K | 0.01% | $172.17K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | -- | -- | 148.00K | 0.01% | $150.72K |
| -- | COMCAST CORP COMPANY GUAR 11/32 5.5 | -- | -- | 135.00K | 0.01% | $137.54K |
| -- | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | -- | -- | 140.00K | 0.01% | $138.03K |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | -- | -- | 146.00K | 0.01% | $150.31K |
| -- | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | -- | -- | 140.00K | 0.01% | $132.56K |
| -- | EQT CORP SR UNSECURED 01/29 5 | -- | -- | 125.00K | 0.01% | $125.40K |
| -- | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | -- | -- | 110.00K | 0.01% | $108.63K |
| -- | HCA INC COMPANY GUAR 03/30 5.25 | -- | -- | 123.00K | 0.01% | $124.25K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | -- | -- | 125.00K | 0.01% | $115.15K |
| -- | MPLX LP SR UNSECURED 08/30 2.65 | -- | -- | 131.00K | 0.01% | $120.09K |
| -- | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | -- | -- | 118.00K | 0.01% | $116.52K |
| -- | COCA COLA CO/THE SR UNSECURED 05/34 5 | -- | -- | 118.00K | 0.01% | $119.43K |
| -- | PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 | -- | -- | 100.00K | 0.00% | $89.33K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | -- | -- | 85.00K | 0.00% | $84.65K |
| -- | STRYKER CORP SR UNSECURED 06/30 1.95 | -- | -- | 114.00K | 0.00% | $102.63K |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 105.00K | 0.00% | $102.18K |
| -- | ONEOK INC COMPANY GUAR 01/31 6.35 | -- | -- | 100.00K | 0.00% | $104.81K |
| -- | RTX CORP SR UNSECURED 02/33 5.15 | -- | -- | 100.00K | 0.00% | $100.64K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | -- | -- | 100.00K | 0.00% | $101.81K |
| -- | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | -- | -- | 100.00K | 0.00% | $99.72K |
| -- | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | -- | -- | 100.00K | 0.00% | $95.44K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 | -- | -- | 76.00K | 0.00% | $76.08K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | -- | -- | 50.00K | 0.00% | $50.86K |
| -- | LEIDOS INC COMPANY GUAR 03/33 5.75 | -- | -- | 50.00K | 0.00% | $50.97K |
| -- | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | -- | -- | 50.00K | 0.00% | $44.65K |
| -- | HUMANA INC SR UNSECURED 02/32 2.15 | -- | -- | 50.00K | 0.00% | $43.02K |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | -- | -- | 25.00K | 0.00% | $26.07K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 | -- | -- | 1.50M | 0.00% | -$29.72K |
| -- | SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX | -- | -- | -35.00M | 0.00% | -- |