AVSF(AVSF)
AVSF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 01/27 4.125 | -- | -- | 10.18M | 1.57% | $10.19M |
| -- | US TREASURY N/B 12/26 4.25 | -- | -- | 6.78M | 1.05% | $6.79M |
| -- | US TREASURY N/B 01/29 3.5 | -- | -- | 6.68M | 1.01% | $6.57M |
| -- | US TREASURY N/B 03/29 2.375 | -- | -- | 6.75M | 0.99% | $6.44M |
| -- | US TREASURY N/B 10/26 1.625 | -- | -- | 6.36M | 0.98% | $6.32M |
| -- | US TREASURY N/B 05/29 2.75 | -- | -- | 6.54M | 0.97% | $6.28M |
| -- | US TREASURY N/B 12/28 1.375 | -- | -- | 6.67M | 0.96% | $6.24M |
| -- | US TREASURY N/B 07/28 1 | -- | -- | 6.45M | 0.93% | $6.05M |
| -- | US TREASURY N/B 11/30 4.375 | -- | -- | 5.55M | 0.86% | $5.58M |
| -- | US TREASURY N/B 11/29 4.125 | -- | -- | 5.55M | 0.85% | $5.53M |
| -- | US TREASURY N/B 05/31 1.625 | -- | -- | 6.19M | 0.85% | $5.48M |
| -- | US TREASURY N/B 01/29 1.75 | -- | -- | 5.79M | 0.84% | $5.45M |
| -- | US TREASURY N/B 07/29 2.625 | -- | -- | 5.59M | 0.82% | $5.34M |
| -- | US TREASURY N/B 09/29 3.875 | -- | -- | 5.31M | 0.81% | $5.26M |
| -- | US TREASURY N/B 03/31 4.125 | -- | -- | 5.26M | 0.81% | $5.23M |
| -- | US TREASURY N/B 09/28 1.25 | -- | -- | 5.23M | 0.76% | $4.91M |
| -- | US TREASURY N/B 08/30 0.625 | -- | -- | 5.63M | 0.75% | $4.87M |
| -- | US TREASURY N/B 11/28 3.125 | -- | -- | 4.85M | 0.73% | $4.73M |
| -- | US TREASURY N/B 07/27 3.875 | -- | -- | 4.74M | 0.73% | $4.73M |
| -- | US TREASURY N/B 06/29 4.25 | -- | -- | 4.25M | 0.66% | $4.26M |
| -- | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | -- | -- | 4.08M | 0.65% | $4.19M |
| -- | US TREASURY N/B 06/28 1.25 | -- | -- | 4.43M | 0.65% | $4.19M |
| -- | US TREASURY N/B 04/28 1.25 | -- | -- | 4.32M | 0.63% | $4.11M |
| -- | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | -- | -- | 4.35M | 0.63% | $4.08M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | -- | -- | 4.20M | 0.61% | $3.93M |
| -- | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | -- | -- | 3.74M | 0.57% | $3.71M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | -- | -- | 3.60M | 0.57% | $3.69M |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | -- | -- | 3.63M | 0.56% | $3.64M |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | -- | -- | 3.48M | 0.54% | $3.47M |
| -- | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | -- | -- | 3.70M | 0.54% | $3.47M |
| -- | AMPHENOL CORP SR UNSECURED 11/30 4.125 | -- | -- | 3.45M | 0.52% | $3.37M |
| -- | MASTERCARD INC SR UNSECURED 06/29 2.95 | -- | -- | 3.40M | 0.51% | $3.27M |
| -- | ALLSTATE CORP SR UNSECURED 12/30 1.45 | -- | -- | 3.76M | 0.50% | $3.26M |
| -- | US TREASURY N/B 01/28 0.75 | -- | -- | 3.41M | 0.50% | $3.24M |
| -- | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | -- | -- | 3.07M | 0.50% | $3.24M |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | -- | -- | 3.54M | 0.50% | $3.21M |
| -- | TJX COS INC SR UNSECURED 04/30 3.875 | -- | -- | 3.27M | 0.49% | $3.19M |
| -- | ROSS STORES INC SR UNSECURED 04/31 1.875 | -- | -- | 3.57M | 0.48% | $3.14M |
| -- | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | -- | -- | 3.00M | 0.48% | $3.14M |
| -- | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | -- | -- | 3.29M | 0.48% | $3.10M |
| -- | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | -- | -- | 3.29M | 0.48% | $3.10M |
| -- | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | -- | -- | 3.01M | 0.48% | $3.08M |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | -- | -- | 3.04M | 0.48% | $3.08M |
| -- | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | -- | -- | 3.07M | 0.46% | $3.01M |
| -- | KELLANOVA SR UNSECURED 06/30 2.1 | -- | -- | 3.30M | 0.46% | $3.00M |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | -- | -- | 3.14M | 0.46% | $2.96M |
| -- | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | -- | -- | 2.92M | 0.45% | $2.90M |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | -- | -- | 2.91M | 0.45% | $2.89M |
| -- | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | -- | -- | 2.72M | 0.42% | $2.74M |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | -- | -- | 2.71M | 0.42% | $2.74M |
| -- | WEYERHAEUSER CO SR UNSECURED 11/29 4 | -- | -- | 2.79M | 0.42% | $2.73M |
| -- | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | -- | -- | 3.11M | 0.42% | $2.71M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | -- | -- | 2.73M | 0.42% | $2.70M |
| -- | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | -- | -- | 2.65M | 0.41% | $2.67M |
| -- | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | -- | -- | 2.65M | 0.40% | $2.61M |
| -- | ASSURANT INC SR UNSECURED 03/28 4.9 | -- | -- | 2.54M | 0.39% | $2.54M |
| -- | OWENS CORNING SR UNSECURED 08/29 3.95 | -- | -- | 2.59M | 0.39% | $2.53M |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 | -- | -- | 2.49M | 0.39% | $2.51M |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | -- | -- | 2.44M | 0.38% | $2.44M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 2.46M | 0.37% | $2.43M |
| -- | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | -- | -- | 2.27M | 0.36% | $2.36M |
| -- | ELI LILLY + CO SR UNSECURED 08/29 4.2 | -- | -- | 2.37M | 0.36% | $2.35M |
| -- | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | -- | -- | 2.32M | 0.36% | $2.33M |
| -- | BARCLAYS PLC SR UNSECURED 02/31 VAR | -- | -- | 2.30M | 0.36% | $2.32M |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | -- | -- | 2.28M | 0.36% | $2.31M |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | -- | -- | 2.31M | 0.35% | $2.29M |
| -- | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | -- | -- | 2.28M | 0.35% | $2.28M |
| -- | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | -- | -- | 2.27M | 0.35% | $2.27M |
| -- | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | -- | -- | 2.20M | 0.35% | $2.24M |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | -- | -- | 2.15M | 0.34% | $2.24M |
| -- | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | -- | -- | 2.20M | 0.34% | $2.22M |
| -- | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | -- | -- | 2.17M | 0.34% | $2.18M |
| -- | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | -- | -- | 2.15M | 0.34% | $2.17M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | -- | -- | 2.15M | 0.33% | $2.16M |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | -- | -- | 2.19M | 0.33% | $2.14M |
| -- | TARGET CORP SR UNSECURED 04/29 3.375 | -- | -- | 2.20M | 0.33% | $2.14M |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | -- | -- | 2.18M | 0.33% | $2.13M |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | -- | -- | 2.07M | 0.33% | $2.12M |
| -- | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | -- | -- | 2.11M | 0.33% | $2.11M |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | -- | -- | 2.13M | 0.32% | $2.10M |
| -- | US TREASURY N/B 02/29 1.875 | -- | -- | 2.22M | 0.32% | $2.09M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | -- | -- | 2.25M | 0.32% | $2.08M |
| -- | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | -- | -- | 2.04M | 0.32% | $2.08M |
| -- | BROADCOM INC SR UNSECURED 04/30 5.05 | -- | -- | 2.04M | 0.32% | $2.07M |
| -- | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | -- | -- | 2.04M | 0.32% | $2.05M |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | -- | -- | 2.17M | 0.32% | $2.04M |
| -- | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | -- | -- | 2.06M | 0.32% | $2.04M |
| -- | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | -- | -- | 1.87M | 0.32% | $2.04M |
| -- | META PLATFORMS INC SR UNSECURED 05/31 4.55 | -- | -- | 2.06M | 0.31% | $2.03M |
| -- | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | -- | -- | 2.00M | 0.31% | $2.03M |
| -- | KLA CORP SR UNSECURED 03/29 4.1 | -- | -- | 2.05M | 0.31% | $2.03M |
| -- | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 | -- | -- | 1.99M | 0.31% | $2.00M |
| -- | IQVIA INC SR SECURED 02/29 6.25 | -- | -- | 1.92M | 0.31% | $1.98M |
| -- | STATE STREET CORP SR UNSECURED 04/30 4.834 | -- | -- | 1.97M | 0.31% | $1.99M |
| -- | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | -- | -- | 1.97M | 0.30% | $1.98M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | -- | -- | 1.95M | 0.30% | $1.98M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | -- | -- | 1.97M | 0.30% | $1.96M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | -- | -- | 1.94M | 0.30% | $1.95M |
| -- | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | -- | -- | 1.92M | 0.30% | $1.94M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | -- | -- | 1.92M | 0.30% | $1.93M |
| -- | US BANCORP SR UNSECURED 02/31 VAR | -- | -- | 1.92M | 0.30% | $1.93M |
| -- | WP CAREY INC SR UNSECURED 07/30 4.65 | -- | -- | 1.95M | 0.30% | $1.93M |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | -- | -- | 2.04M | 0.30% | $1.93M |
| -- | AMAZON.COM INC SR UNSECURED 03/29 4 | -- | -- | 1.94M | 0.30% | $1.92M |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | -- | -- | 1.97M | 0.29% | $1.90M |
| -- | HCA INC COMPANY GUAR 06/29 4.125 | -- | -- | 1.92M | 0.29% | $1.89M |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | -- | -- | 1.91M | 0.29% | $1.89M |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | -- | -- | 1.86M | 0.29% | $1.87M |
| -- | CUMMINS INC SR UNSECURED 02/29 4.9 | -- | -- | 1.85M | 0.29% | $1.87M |
| -- | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | -- | -- | 1.88M | 0.29% | $1.86M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | -- | -- | 1.87M | 0.29% | $1.86M |
| -- | MOSAIC CO SR UNSECURED 11/28 5.375 | -- | -- | 1.82M | 0.28% | $1.85M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | -- | -- | 1.82M | 0.28% | $1.84M |
| -- | KEYCORP SR UNSECURED 10/29 2.55 | -- | -- | 1.97M | 0.28% | $1.84M |
| -- | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | -- | -- | 1.79M | 0.28% | $1.83M |
| -- | SALESFORCE INC SR UNSECURED 03/28 4.5 | -- | -- | 1.83M | 0.28% | $1.83M |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | -- | -- | 1.82M | 0.28% | $1.82M |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | -- | -- | 1.82M | 0.28% | $1.81M |
| -- | PAYCHEX INC SR UNSECURED 04/30 5.1 | -- | -- | 1.80M | 0.28% | $1.81M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | -- | -- | 1.83M | 0.28% | $1.80M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | -- | -- | 2.00M | 0.28% | $1.80M |
| -- | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | -- | -- | 1.80M | 0.28% | $1.79M |
| -- | UDR INC COMPANY GUAR 01/29 4.4 | -- | -- | 1.80M | 0.28% | $1.79M |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | -- | -- | 1.77M | 0.28% | $1.79M |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 | -- | -- | 1.76M | 0.27% | $1.77M |
| -- | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | -- | -- | 1.84M | 0.27% | $1.78M |
| -- | AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 | -- | -- | 1.81M | 0.27% | $1.77M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | -- | -- | 1.78M | 0.27% | $1.77M |
| -- | MARS INC SR UNSECURED 144A 03/30 4.8 | -- | -- | 1.76M | 0.27% | $1.76M |
| -- | ILLUMINA INC SR UNSECURED 12/30 4.75 | -- | -- | 1.77M | 0.27% | $1.76M |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | -- | -- | 1.77M | 0.27% | $1.76M |
| -- | PACIFIC LIFE GF II SECURED 144A 05/28 4.45 | -- | -- | 1.76M | 0.27% | $1.76M |
| -- | HP INC SR UNSECURED 04/29 4 | -- | -- | 1.77M | 0.27% | $1.74M |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 | -- | -- | 1.69M | 0.27% | $1.74M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | -- | -- | 1.73M | 0.27% | $1.72M |
| -- | US TREASURY N/B 06/31 4.25 | -- | -- | 1.73M | 0.27% | $1.72M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | -- | -- | 1.76M | 0.27% | $1.71M |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | -- | -- | 1.71M | 0.26% | $1.71M |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | -- | -- | 1.70M | 0.26% | $1.70M |
| -- | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | -- | -- | 1.73M | 0.26% | $1.68M |
| -- | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | -- | -- | 1.68M | 0.26% | $1.68M |
| -- | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | -- | -- | 1.67M | 0.26% | $1.68M |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | -- | -- | 1.68M | 0.26% | $1.67M |
| -- | ABBVIE INC SR UNSECURED 03/30 4.875 | -- | -- | 1.66M | 0.26% | $1.67M |
| -- | AEP TEXAS INC SR UNSECURED 05/29 5.45 | -- | -- | 1.62M | 0.26% | $1.65M |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | -- | -- | 1.62M | 0.25% | $1.62M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | -- | -- | 1.60M | 0.25% | $1.61M |
| -- | IBM CORP SR UNSECURED 05/29 3.5 | -- | -- | 1.65M | 0.25% | $1.60M |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | -- | -- | 1.62M | 0.25% | $1.60M |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | -- | -- | 1.63M | 0.24% | $1.58M |
| -- | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | -- | -- | 1.52M | 0.24% | $1.55M |
| -- | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | -- | -- | 1.56M | 0.24% | $1.55M |
| -- | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | -- | -- | 1.50M | 0.24% | $1.54M |
| -- | ABBVIE INC SR UNSECURED 03/28 4.65 | -- | -- | 1.52M | 0.24% | $1.53M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | -- | -- | 1.48M | 0.23% | $1.52M |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | -- | -- | 1.51M | 0.23% | $1.52M |
| -- | BANCO SANTANDER SA 05/30 3.49 | -- | -- | 1.60M | 0.23% | $1.52M |
| -- | APPLE INC SR UNSECURED 05/30 1.65 | -- | -- | 1.68M | 0.23% | $1.52M |
| -- | FEDERAL HOME LOAN BANK UNSECURED 03/27 4 | -- | -- | 1.50M | 0.23% | $1.50M |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3 | -- | -- | 1.62M | 0.23% | $1.49M |
| -- | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | -- | -- | 1.47M | 0.23% | $1.49M |
| -- | UDR INC COMPANY GUAR 01/30 3.2 | -- | -- | 1.56M | 0.23% | $1.48M |
| -- | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | -- | 1.41M | 0.23% | $1.47M |
| -- | AMAZON.COM INC SR UNSECURED 12/29 4.65 | -- | -- | 1.46M | 0.23% | $1.47M |
| -- | FREDDIE MAC NOTES 03/29 4 | -- | -- | 1.48M | 0.23% | $1.47M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | -- | -- | 1.45M | 0.23% | $1.46M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | -- | -- | 1.45M | 0.23% | $1.46M |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375 | -- | -- | 1.46M | 0.22% | $1.44M |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | -- | -- | 1.31M | 0.22% | $1.44M |
| -- | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 | -- | -- | 1.44M | 0.22% | $1.44M |
| -- | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | -- | -- | 1.51M | 0.22% | $1.43M |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | -- | -- | 1.46M | 0.22% | $1.42M |
| -- | TEXTRON INC SR UNSECURED 09/29 3.9 | -- | -- | 1.46M | 0.22% | $1.42M |
| -- | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | -- | -- | 1.44M | 0.22% | $1.40M |
| -- | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | -- | -- | 1.42M | 0.21% | $1.39M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | -- | -- | 1.50M | 0.21% | $1.39M |
| -- | HOME DEPOT INC SR UNSECURED 06/29 2.95 | -- | -- | 1.43M | 0.21% | $1.37M |
| -- | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | -- | -- | 1.32M | 0.21% | $1.37M |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | -- | -- | 1.35M | 0.21% | $1.35M |
| -- | HUMANA INC SR UNSECURED 04/30 4.875 | -- | -- | 1.35M | 0.21% | $1.35M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | -- | -- | 1.45M | 0.21% | $1.34M |
| -- | AMEREN CORP SR UNSECURED 01/29 5 | -- | -- | 1.33M | 0.21% | $1.34M |
| -- | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | -- | -- | 1.33M | 0.21% | $1.33M |
| -- | PROLOGIS LP SR UNSECURED 07/30 1.75 | -- | -- | 1.50M | 0.21% | $1.34M |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | -- | -- | 1.32M | 0.20% | $1.33M |
| -- | PROLOGIS LP SR UNSECURED 02/29 4.375 | -- | -- | 1.33M | 0.20% | $1.33M |
| -- | HOME DEPOT INC SR UNSECURED 06/29 4.75 | -- | -- | 1.31M | 0.20% | $1.32M |
| -- | CITIGROUP INC SR UNSECURED 09/30 VAR | -- | -- | 1.33M | 0.20% | $1.32M |
| -- | FANNIE MAE NOTES 09/26 1.875 | -- | -- | 1.32M | 0.20% | $1.32M |
| -- | CITIBANK NA SR UNSECURED 08/29 4.838 | -- | -- | 1.30M | 0.20% | $1.31M |
| -- | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | -- | -- | 1.31M | 0.20% | $1.31M |
| -- | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | -- | -- | 1.32M | 0.20% | $1.30M |
| -- | KFW GOVT GUARANT 06/28 3.875 | -- | -- | 1.30M | 0.20% | $1.30M |
| -- | REALTY INCOME CORP SR UNSECURED 02/31 3.2 | -- | -- | 1.36M | 0.20% | $1.28M |
| -- | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | -- | -- | 1.27M | 0.19% | $1.26M |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 | -- | -- | 1.26M | 0.19% | $1.26M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | -- | -- | 1.25M | 0.19% | $1.24M |
| -- | TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 | -- | -- | 1.29M | 0.19% | $1.23M |
| -- | COOPERAT RABOBANK UA/NY 01/29 4.8 | -- | -- | 1.22M | 0.19% | $1.23M |
| -- | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | -- | -- | 1.20M | 0.19% | $1.21M |
| -- | MOSAIC CO SR UNSECURED 01/29 4.35 | -- | -- | 1.21M | 0.18% | $1.20M |
| -- | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | -- | -- | 1.18M | 0.18% | $1.19M |
| -- | ERP OPERATING LP SR UNSECURED 02/30 2.5 | -- | -- | 1.29M | 0.18% | $1.19M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | -- | -- | 1.18M | 0.18% | $1.18M |
| -- | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 | -- | -- | 1.19M | 0.18% | $1.18M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | -- | -- | 1.17M | 0.18% | $1.19M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | -- | -- | 1.19M | 0.18% | $1.18M |
| -- | KFW GOVT GUARANT 08/27 3.5 | -- | -- | 1.19M | 0.18% | $1.18M |
| -- | US BANCORP SR UNSECURED 07/30 1.375 | -- | -- | 1.34M | 0.18% | $1.18M |
| -- | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | -- | -- | 1.24M | 0.18% | $1.17M |
| -- | EQT CORP SR UNSECURED 04/28 5.7 | -- | -- | 1.15M | 0.18% | $1.16M |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | -- | -- | 1.16M | 0.18% | $1.17M |
| -- | BROADCOM INC SR UNSECURED 02/30 4.35 | -- | -- | 1.18M | 0.18% | $1.17M |
| -- | MPLX LP SR UNSECURED 02/29 4.8 | -- | -- | 1.15M | 0.18% | $1.16M |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | -- | -- | 1.13M | 0.18% | $1.15M |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | -- | -- | 1.18M | 0.18% | $1.14M |
| -- | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | -- | -- | 1.13M | 0.17% | $1.12M |
| -- | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | -- | -- | 1.12M | 0.17% | $1.11M |
| -- | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | -- | -- | 1.10M | 0.17% | $1.10M |
| -- | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | -- | -- | 1.10M | 0.17% | $1.09M |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | -- | -- | 1.09M | 0.17% | $1.09M |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | -- | -- | 1.08M | 0.17% | $1.08M |
| -- | DEUTSCHE BANK NY 01/29 VAR | -- | -- | 1.05M | 0.17% | $1.08M |
| -- | AON CORP COMPANY GUAR 05/29 3.75 | -- | -- | 1.11M | 0.17% | $1.08M |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 | -- | -- | 1.15M | 0.17% | $1.07M |
| -- | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | -- | -- | 1.03M | 0.17% | $1.07M |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5 | -- | -- | 1.07M | 0.16% | $1.05M |
| -- | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | -- | -- | 1.03M | 0.16% | $1.05M |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | -- | -- | 1.05M | 0.16% | $1.04M |
| -- | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | -- | -- | 1.02M | 0.16% | $1.03M |
| -- | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875 | -- | -- | 1.03M | 0.16% | $1.02M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | -- | -- | 1.00M | 0.16% | $1.02M |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | -- | -- | 1.06M | 0.16% | $1.02M |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR | -- | -- | 1.06M | 0.16% | $1.02M |
| -- | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | -- | -- | 1.01M | 0.16% | $1.01M |
| -- | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | WP CAREY INC SR UNSECURED 10/26 4.25 | -- | -- | 1.00M | 0.15% | $1.00M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | -- | -- | 980.00K | 0.15% | $995.04K |
| -- | FEDERAL HOME LOAN BANK BONDS 03/28 3.875 | -- | -- | 1.00M | 0.15% | $994.26K |
| -- | QUALCOMM INC SR UNSECURED 05/30 4.5 | -- | -- | 988.00K | 0.15% | $986.44K |
| -- | SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 | -- | -- | 1.00M | 0.15% | $987.92K |
| -- | DEUTSCHE BANK NY 12/31 VAR | -- | -- | 1.00M | 0.15% | $979.15K |
| -- | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | -- | -- | 976.00K | 0.15% | $979.05K |
| -- | FREDDIE MAC NOTES 01/29 3.92 | -- | -- | 988.00K | 0.15% | $980.25K |
| -- | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | -- | -- | 976.00K | 0.15% | $978.49K |
| -- | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25 | -- | -- | 976.00K | 0.15% | $977.02K |
| -- | KFW GOVT GUARANT 05/29 3.5 | -- | -- | 988.00K | 0.15% | $970.13K |
| -- | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | -- | -- | 978.00K | 0.15% | $972.47K |
| -- | KFW GOVT GUARANT 05/28 3.875 | -- | -- | 976.00K | 0.15% | $971.79K |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.5 | -- | -- | 976.00K | 0.15% | $963.94K |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | -- | -- | 978.00K | 0.15% | $958.23K |
| -- | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | -- | -- | 919.00K | 0.15% | $949.36K |
| -- | US BANCORP SR UNSECURED 05/31 VAR | -- | -- | 942.00K | 0.15% | $949.53K |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 | -- | -- | 950.00K | 0.15% | $945.53K |
| -- | ECOLAB INC SR UNSECURED 01/31 1.3 | -- | -- | 1.09M | 0.14% | $940.18K |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | 936.00K | 0.14% | $941.91K |
| -- | ONEOK INC COMPANY GUAR 11/28 5.65 | -- | -- | 915.00K | 0.14% | $933.49K |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3 | -- | -- | 940.00K | 0.14% | $931.36K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | -- | 936.00K | 0.14% | $925.89K |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | -- | -- | 913.00K | 0.14% | $918.15K |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | -- | -- | 914.00K | 0.14% | $912.83K |
| -- | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | -- | -- | 917.00K | 0.14% | $913.56K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | -- | -- | 919.00K | 0.14% | $915.97K |
| -- | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | -- | -- | 919.00K | 0.14% | $905.76K |
| -- | EQUINOR ASA COMPANY GUAR 09/27 7.25 | -- | -- | 875.00K | 0.14% | $905.09K |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | 888.00K | 0.14% | $898.41K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | -- | -- | 892.00K | 0.14% | $895.53K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | -- | -- | 886.00K | 0.14% | $889.29K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | -- | -- | 878.00K | 0.14% | $880.66K |
| -- | INTEL CORP SR UNSECURED 02/30 5.125 | -- | -- | 870.00K | 0.14% | $879.21K |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | -- | -- | 892.00K | 0.14% | $879.99K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | -- | -- | 862.00K | 0.13% | $866.16K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | -- | -- | 892.00K | 0.13% | $867.86K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | -- | -- | 875.00K | 0.13% | $868.37K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | -- | -- | 892.00K | 0.13% | $856.24K |
| -- | 3M COMPANY SR UNSECURED 03/30 4.8 | -- | -- | 846.00K | 0.13% | $849.50K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | -- | -- | 863.00K | 0.13% | $838.39K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | -- | -- | 833.00K | 0.13% | $835.52K |
| -- | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | -- | -- | 825.00K | 0.13% | $830.25K |
| -- | GENERAL MOTORS CO SR UNSECURED 10/28 5 | -- | -- | 819.00K | 0.13% | $823.56K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | -- | -- | 814.00K | 0.13% | $817.05K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | -- | -- | 817.00K | 0.13% | $810.98K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | -- | -- | 784.00K | 0.13% | $810.34K |
| -- | HUMANA INC SR UNSECURED 03/29 3.7 | -- | -- | 798.00K | 0.12% | $777.21K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | -- | -- | 780.00K | 0.12% | $780.22K |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | -- | -- | 780.00K | 0.12% | $776.69K |
| -- | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | -- | -- | 800.00K | 0.12% | $772.90K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/29 5 | -- | -- | 750.00K | 0.12% | $756.09K |
| -- | ING GROEP NV SR UNSECURED 03/31 VAR | -- | -- | 750.00K | 0.12% | $753.52K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | -- | -- | 737.00K | 0.11% | $728.44K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | -- | -- | 741.88K | 0.11% | $728.83K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | -- | -- | 714.00K | 0.11% | $718.55K |
| -- | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | -- | -- | 716.00K | 0.11% | $712.30K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | -- | -- | 699.00K | 0.11% | $705.69K |
| -- | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | -- | -- | 709.00K | 0.11% | $706.20K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | -- | -- | 699.00K | 0.11% | $704.65K |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | -- | -- | 698.00K | 0.11% | $709.37K |
| -- | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | -- | -- | 725.00K | 0.11% | $698.19K |
| -- | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | -- | -- | 680.00K | 0.11% | $696.46K |
| -- | AUTOZONE INC SR UNSECURED 04/30 4 | -- | -- | 692.00K | 0.10% | $673.08K |
| -- | PROLOGIS LP SR UNSECURED 09/28 4 | -- | -- | 673.00K | 0.10% | $665.90K |
| -- | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | -- | -- | 664.00K | 0.10% | $665.33K |
| -- | FREDDIE MAC NOTES 10/26 0.8 | -- | -- | 669.00K | 0.10% | $663.15K |
| -- | TYSON FOODS INC SR UNSECURED 03/29 4.35 | -- | -- | 663.00K | 0.10% | $657.86K |
| -- | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | -- | -- | 646.00K | 0.10% | $655.06K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | -- | -- | 650.00K | 0.10% | $651.53K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | -- | -- | 579.00K | 0.10% | $644.60K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | -- | -- | 633.00K | 0.10% | $624.95K |
| -- | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | -- | -- | 624.00K | 0.10% | $621.31K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | 619.00K | 0.10% | $612.81K |
| -- | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | -- | -- | 585.00K | 0.09% | $611.30K |
| -- | IDEX CORP SR UNSECURED 09/29 4.95 | -- | -- | 592.00K | 0.09% | $594.86K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | -- | -- | 583.00K | 0.09% | $594.55K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | -- | -- | 594.00K | 0.09% | $587.19K |
| -- | NEVADA POWER CO GENL REF MOR 05/29 3.7 | -- | -- | 605.00K | 0.09% | $591.05K |
| -- | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | -- | -- | 575.00K | 0.09% | $583.40K |
| -- | HOME DEPOT INC SR UNSECURED 04/29 4.9 | -- | -- | 577.00K | 0.09% | $583.71K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | -- | -- | 603.00K | 0.09% | $576.45K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | -- | -- | 640.00K | 0.09% | $574.61K |
| -- | MORGAN STANLEY SR UNSECURED 01/31 VAR | -- | -- | 615.00K | 0.09% | $569.73K |
| -- | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | -- | -- | 571.00K | 0.09% | $566.86K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | -- | -- | 568.00K | 0.09% | $556.88K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | -- | -- | 567.00K | 0.09% | $548.26K |
| -- | FREDDIE MAC NOTES 03/31 6.75 | -- | -- | 500.00K | 0.09% | $551.66K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | -- | -- | 580.00K | 0.09% | $550.48K |
| -- | ONEOK INC COMPANY GUAR 07/28 4.55 | -- | -- | 545.00K | 0.08% | $544.18K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | -- | -- | 557.00K | 0.08% | $540.68K |
| -- | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | -- | -- | 529.00K | 0.08% | $528.59K |
| -- | DEERE + COMPANY SR UNSECURED 10/29 5.375 | -- | -- | 511.00K | 0.08% | $526.32K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | -- | -- | 531.00K | 0.08% | $527.91K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | -- | -- | 517.00K | 0.08% | $526.24K |
| -- | HCA INC COMPANY GUAR 06/28 5.2 | -- | -- | 515.00K | 0.08% | $519.62K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | -- | -- | 511.00K | 0.08% | $519.04K |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | -- | -- | 530.00K | 0.08% | $519.05K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | -- | -- | 561.00K | 0.08% | $521.18K |
| -- | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | -- | -- | 549.00K | 0.08% | $512.63K |
| -- | CIGNA GROUP/THE SR UNSECURED 05/29 5 | -- | -- | 507.00K | 0.08% | $512.35K |
| -- | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | -- | -- | 521.00K | 0.08% | $511.33K |
| -- | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | -- | -- | 495.00K | 0.08% | $502.48K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | -- | -- | 508.00K | 0.08% | $506.13K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | -- | -- | 534.00K | 0.08% | $505.05K |
| -- | SERVICENOW INC SR UNSECURED 05/28 4.25 | -- | -- | 500.00K | 0.08% | $497.92K |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | -- | -- | 500.00K | 0.08% | $496.33K |
| -- | FEDERAL HOME LOAN BANK BONDS 08/26 1.05 | -- | -- | 500.00K | 0.08% | $498.52K |
| -- | BARCLAYS PLC SR UNSECURED 09/30 VAR | -- | -- | 500.00K | 0.08% | $499.63K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | -- | -- | 492.00K | 0.08% | $500.07K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | -- | -- | 488.00K | 0.08% | $489.67K |
| -- | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | -- | -- | 500.00K | 0.08% | $491.00K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | -- | -- | 500.00K | 0.08% | $489.62K |
| -- | STARBUCKS CORP SR UNSECURED 08/29 3.55 | -- | -- | 508.00K | 0.08% | $493.86K |
| -- | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | -- | -- | 495.00K | 0.08% | $492.34K |
| -- | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | -- | -- | 500.00K | 0.08% | $491.73K |
| -- | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 | -- | -- | 492.00K | 0.07% | $485.66K |
| -- | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | -- | -- | 488.00K | 0.07% | $488.10K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | -- | -- | 486.00K | 0.07% | $485.88K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | -- | -- | 470.00K | 0.07% | $474.32K |
| -- | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375 | -- | -- | 470.00K | 0.07% | $471.48K |
| -- | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | -- | -- | 460.00K | 0.07% | $467.48K |
| -- | KROGER CO SR UNSECURED 01/29 4.5 | -- | -- | 466.00K | 0.07% | $465.22K |
| -- | MERCK + CO INC SR UNSECURED 03/29 3.4 | -- | -- | 473.00K | 0.07% | $460.78K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6 | -- | -- | 465.00K | 0.07% | $454.22K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | -- | -- | 445.00K | 0.07% | $450.58K |
| -- | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | -- | -- | 462.00K | 0.07% | $456.49K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 | -- | -- | 451.00K | 0.07% | $452.58K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | -- | -- | 450.00K | 0.07% | $453.08K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | -- | -- | 459.00K | 0.07% | $445.04K |
| -- | FOX CORP SR UNSECURED 01/29 4.709 | -- | -- | 446.00K | 0.07% | $445.49K |
| -- | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | -- | -- | 433.00K | 0.07% | $434.43K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | -- | -- | 431.00K | 0.07% | $433.22K |
| -- | LOWE S COS INC SR UNSECURED 04/29 3.65 | -- | -- | 448.00K | 0.07% | $436.87K |
| -- | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | -- | -- | 430.00K | 0.07% | $428.29K |
| -- | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | -- | -- | 412.00K | 0.07% | $418.52K |
| -- | KEYCORP SR UNSECURED 04/28 4.1 | -- | -- | 426.00K | 0.07% | $422.69K |
| -- | MORGAN STANLEY SR UNSECURED 01/29 VAR | -- | -- | 428.00K | 0.07% | $422.31K |
| -- | ABBVIE INC SR UNSECURED 03/29 4.8 | -- | -- | 409.00K | 0.06% | $411.69K |
| -- | CVS HEALTH CORP SR UNSECURED 01/29 5 | -- | -- | 408.00K | 0.06% | $411.67K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | -- | -- | 405.00K | 0.06% | $412.10K |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | -- | -- | 403.00K | 0.06% | $405.06K |
| -- | RTX CORP SR UNSECURED 01/29 5.75 | -- | -- | 396.00K | 0.06% | $407.18K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | -- | -- | 399.00K | 0.06% | $403.78K |
| -- | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | -- | -- | 400.00K | 0.06% | $397.58K |
| -- | TYSON FOODS INC SR UNSECURED 03/29 5.4 | -- | -- | 388.00K | 0.06% | $395.04K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | -- | -- | 402.00K | 0.06% | $394.81K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | -- | -- | 405.00K | 0.06% | $386.14K |
| -- | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | -- | -- | 387.00K | 0.06% | $379.58K |
| -- | NUTRIEN LTD SR UNSECURED 04/29 4.2 | -- | -- | 379.00K | 0.06% | $374.73K |
| -- | US BANCORP SR UNSECURED 01/30 VAR | -- | -- | 367.00K | 0.06% | $372.47K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | -- | -- | 360.00K | 0.06% | $363.23K |
| -- | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | -- | -- | 362.00K | 0.06% | $364.81K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | -- | -- | 350.00K | 0.06% | $356.96K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | -- | -- | 355.00K | 0.06% | $355.62K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | 345.00K | 0.05% | $346.66K |
| -- | AIRBNB INC SR UNSECURED 03/31 4.65 | -- | -- | 350.00K | 0.05% | $347.21K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | -- | 350.00K | 0.05% | $349.01K |
| -- | JABIL INC SR UNSECURED 02/29 5.45 | -- | -- | 335.00K | 0.05% | $339.95K |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | -- | -- | 328.00K | 0.05% | $332.74K |
| -- | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | -- | -- | 329.00K | 0.05% | $328.96K |
| -- | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | -- | -- | 320.00K | 0.05% | $327.63K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | -- | -- | 334.00K | 0.05% | $329.43K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | -- | -- | 323.00K | 0.05% | $327.46K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | -- | -- | 338.00K | 0.05% | $322.11K |
| -- | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | -- | -- | 320.00K | 0.05% | $325.63K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | -- | -- | 315.00K | 0.05% | $320.13K |
| -- | LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 | -- | -- | 340.00K | 0.05% | $318.70K |
| -- | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | -- | -- | 309.00K | 0.05% | $310.63K |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | 307.02K | 0.05% | $307.02K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | -- | -- | 300.00K | 0.05% | $304.18K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | 300.00K | 0.05% | $307.65K |
| -- | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | -- | -- | 292.00K | 0.05% | $306.77K |
| -- | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | -- | -- | 300.00K | 0.05% | $299.50K |
| -- | NUTRIEN LTD SR UNSECURED 03/28 4.9 | -- | -- | 294.00K | 0.05% | $295.43K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | -- | -- | 290.00K | 0.05% | $297.68K |
| -- | PACIFICORP 1ST MORTGAGE 02/29 5.1 | -- | -- | 295.00K | 0.05% | $297.63K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | -- | -- | 300.00K | 0.04% | $287.90K |
| -- | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | -- | -- | 296.00K | 0.04% | $279.35K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | -- | -- | 300.00K | 0.04% | $277.27K |
| -- | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | -- | -- | 240.00K | 0.04% | $274.15K |
| -- | AT+T INC SR UNSECURED 03/29 4.35 | -- | -- | 254.00K | 0.04% | $251.97K |
| -- | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | -- | -- | 250.00K | 0.04% | $254.54K |
| -- | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | -- | -- | 253.00K | 0.04% | $251.08K |
| -- | MORGAN STANLEY SR UNSECURED 11/29 VAR | -- | -- | 241.00K | 0.04% | $249.09K |
| -- | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | -- | -- | 251.00K | 0.04% | $244.41K |
| -- | VERALTO CORP COMPANY GUAR 09/28 5.35 | -- | -- | 235.00K | 0.04% | $238.21K |
| -- | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | -- | -- | 230.00K | 0.04% | $227.57K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | -- | -- | 225.00K | 0.04% | $225.91K |
| -- | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | -- | -- | 224.00K | 0.03% | $223.40K |
| -- | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | -- | -- | 224.00K | 0.03% | $219.24K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | -- | -- | 219.00K | 0.03% | $220.84K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | -- | -- | 224.00K | 0.03% | $222.17K |
| -- | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | -- | -- | 220.00K | 0.03% | $219.03K |
| -- | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | -- | -- | 201.00K | 0.03% | $210.92K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | -- | -- | 223.00K | 0.03% | $215.68K |
| -- | MPLX LP SR UNSECURED 12/27 4.25 | -- | -- | 213.00K | 0.03% | $212.19K |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | -- | -- | 205.00K | 0.03% | $206.16K |
| -- | UBS AG LONDON SR UNSECURED 09/28 5.65 | -- | -- | 200.00K | 0.03% | $204.73K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | -- | -- | 200.00K | 0.03% | $202.92K |
| -- | S+P GLOBAL INC COMPANY GUAR 12/29 2.5 | -- | -- | 218.00K | 0.03% | $203.77K |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | -- | -- | 205.00K | 0.03% | $203.85K |
| -- | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | -- | -- | 200.00K | 0.03% | $204.03K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | 190.00K | 0.03% | $192.33K |
| -- | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | -- | -- | 202.00K | 0.03% | $195.09K |
| -- | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | -- | -- | 195.00K | 0.03% | $193.84K |
| -- | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | -- | -- | 200.00K | 0.03% | $196.46K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | -- | -- | 190.00K | 0.03% | $194.18K |
| -- | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | -- | -- | 195.00K | 0.03% | $189.88K |
| -- | HCA INC COMPANY GUAR 04/31 5.45 | -- | -- | 186.00K | 0.03% | $189.35K |
| -- | HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | -- | -- | 177.00K | 0.03% | $179.08K |
| -- | WRKCO INC COMPANY GUAR 03/29 4.9 | -- | -- | 181.00K | 0.03% | $181.72K |
| -- | FISERV INC SR UNSECURED 10/28 4.2 | -- | -- | 186.00K | 0.03% | $183.60K |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 6 | -- | -- | 170.00K | 0.03% | $175.09K |
| -- | BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 | -- | -- | 185.00K | 0.03% | $176.36K |
| -- | OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 | -- | -- | 188.00K | 0.03% | $174.57K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | -- | -- | 165.00K | 0.03% | $165.91K |
| -- | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | -- | -- | 160.00K | 0.03% | $169.89K |
| -- | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | -- | -- | 164.00K | 0.03% | $160.80K |
| -- | BANCO SANTANDER SA 01/30 5.565 | -- | -- | 160.00K | 0.03% | $163.41K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | -- | -- | 165.00K | 0.02% | $157.20K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | -- | -- | 150.00K | 0.02% | $152.89K |
| -- | JM SMUCKER CO SR UNSECURED 11/28 5.9 | -- | -- | 150.00K | 0.02% | $154.24K |
| -- | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | -- | -- | 151.00K | 0.02% | $154.80K |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | -- | -- | 160.00K | 0.02% | $158.45K |
| -- | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | -- | -- | 155.00K | 0.02% | $157.01K |
| -- | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | -- | -- | 150.00K | 0.02% | $150.38K |
| -- | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | -- | -- | 157.00K | 0.02% | $147.20K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | -- | -- | 150.00K | 0.02% | $149.63K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | -- | -- | 150.00K | 0.02% | $150.11K |
| -- | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | -- | -- | 150.00K | 0.02% | $147.09K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | -- | -- | 150.00K | 0.02% | $148.65K |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125 | -- | -- | 150.00K | 0.02% | $148.68K |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | -- | -- | 140.00K | 0.02% | $142.01K |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | -- | -- | 150.00K | 0.02% | $143.32K |
| -- | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | -- | -- | 143.00K | 0.02% | $144.86K |
| -- | META PLATFORMS INC SR UNSECURED 05/30 4.8 | -- | -- | 135.00K | 0.02% | $135.84K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | -- | -- | 135.00K | 0.02% | $135.53K |
| -- | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | -- | -- | 145.00K | 0.02% | $139.24K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | -- | -- | 132.00K | 0.02% | $130.43K |
| -- | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | -- | -- | 125.00K | 0.02% | $122.21K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | -- | -- | 120.00K | 0.02% | $121.16K |
| -- | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | -- | -- | 125.00K | 0.02% | $123.46K |
| -- | CROWN CASTLE INC SR UNSECURED 01/28 5 | -- | -- | 115.00K | 0.02% | $115.62K |
| -- | FEDEX CORP COMPANY GUAR 08/29 3.1 | -- | -- | 125.00K | 0.02% | $119.55K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | -- | -- | 116.00K | 0.02% | $115.40K |
| -- | SOUTHERN CO SR UNSECURED 03/29 5.5 | -- | -- | 105.00K | 0.02% | $107.28K |
| -- | HUMANA INC SR UNSECURED 03/28 5.75 | -- | -- | 100.00K | 0.02% | $101.64K |
| -- | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | -- | -- | 105.00K | 0.02% | $106.09K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | -- | -- | 100.00K | 0.02% | $100.81K |
| -- | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | -- | -- | 97.00K | 0.01% | $97.56K |
| -- | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | -- | -- | 100.00K | 0.01% | $100.38K |
| -- | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | -- | -- | 100.00K | 0.01% | $99.81K |
| -- | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | -- | -- | 100.00K | 0.01% | $96.63K |
| -- | EQUINOR ASA COMPANY GUAR 04/27 3 | -- | -- | 100.00K | 0.01% | $99.17K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | -- | -- | 100.00K | 0.01% | $100.13K |
| -- | TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 | -- | -- | 100.00K | 0.01% | $99.44K |
| -- | FEDERAL HOME LOAN BANK BONDS 06/28 4 | -- | -- | 100.00K | 0.01% | $99.74K |
| -- | CITIGROUP INC SR UNSECURED 06/31 VAR | -- | -- | 104.00K | 0.01% | $95.26K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | -- | -- | 100.00K | 0.01% | $92.21K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | -- | -- | 82.00K | 0.01% | $84.42K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | -- | -- | 78.00K | 0.01% | $77.44K |
| -- | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | -- | -- | 59.00K | 0.01% | $58.61K |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 | -- | -- | 50.00K | 0.01% | $49.93K |
| -- | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | -- | -- | 50.00K | 0.01% | $49.99K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | -- | -- | 110.00K | 0.01% | $33.04K |
| -- | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | -- | -- | 25.00K | 0.00% | $25.12K |
| -- | UDR INC COMPANY GUAR 07/27 3.5 | -- | -- | 22.00K | 0.00% | $21.84K |
| -- | US DOLLAR | -- | -- | 15.34K | 0.00% | $15.34K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | -- | -- | 9.00K | 0.00% | $8.83K |