CORP(CORP)
CORP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.71% 08/05/2026 | -- | -- | -538.84K | 2.94% | -$53.88M |
| -- | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | -- | -- | 398.99K | 2.18% | $39.89M |
| -- | REVERSE REPO BANK OF AMERICA REVERSE REPO 3.55% 08/05/2026 | -- | -- | -358.54K | 1.96% | -$35.85M |
| -- | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | -- | -- | 363.98K | 1.94% | $35.52M |
| -- | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | -- | -- | 211.43K | 1.11% | $20.38M |
| -- | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | -- | -- | 206.86K | 1.02% | $18.77M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.01% | $18.54M |
| -- | US TREASURY N/B 05/31 4.625 4.63% 05/31/2031 | -- | -- | 175.19K | 0.97% | $17.69M |
| -- | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | -- | -- | 183.03K | 0.81% | $14.75M |
| -- | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | -- | -- | 157.00K | 0.79% | $14.42M |
| -- | REVERSE REPO DEUTSCHE REVERSE REPO 3.72% 08/06/2026 | -- | -- | -138.34K | 0.76% | -$13.83M |
| -- | REVERSE REPO DEUTSCHE REVERSE REPO 3.62% 08/05/2026 | -- | -- | -91.20K | 0.50% | -$9.12M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | -- | -- | 90.80K | 0.49% | $8.96M |
| -- | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | -- | -- | 96.00K | 0.49% | $8.90M |
| -- | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 | -- | -- | 72.13K | 0.39% | $7.20M |
| -- | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 | -- | -- | 67.93K | 0.38% | $7.00M |
| -- | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 | -- | -- | 71.68K | 0.38% | $6.96M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 | -- | -- | 67.84K | 0.33% | $6.08M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 | -- | -- | 68.28K | 0.33% | $5.95M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 | -- | -- | 58.90K | 0.31% | $5.63M |
| -- | MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 | -- | -- | 55.04K | 0.30% | $5.50M |
| -- | REVERSE REPO JPM CHASE 3.73% 08/17/2026 | -- | -- | -54.81K | 0.30% | -$5.48M |
| -- | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 | -- | -- | 52.51K | 0.29% | $5.28M |
| -- | NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 | -- | -- | 52.42K | 0.29% | $5.24M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035 | -- | -- | 50.69K | 0.28% | $5.20M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031 | -- | -- | 55.85K | 0.28% | $5.13M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | -- | -- | 58.45K | 0.28% | $5.08M |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 | -- | -- | 50.67K | 0.27% | $5.02M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 | -- | -- | 48.64K | 0.26% | $4.79M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.70% 05/06/2030 | -- | -- | 49.22K | 0.26% | $4.77M |
| -- | FOX CORP SR UNSECURED 10/33 6.5 6.50% 10/13/2033 | -- | -- | 44.00K | 0.25% | $4.64M |
| -- | EQUINIX INC SR UNSECURED 07/30 2.15 2.15% 07/15/2030 | -- | -- | 51.51K | 0.25% | $4.60M |
| -- | BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97% 05/16/2029 | -- | -- | 45.65K | 0.25% | $4.57M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1.99% 01/27/2032 | -- | -- | 52.44K | 0.25% | $4.58M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 2.36% 03/15/2032 | -- | -- | 52.40K | 0.25% | $4.55M |
| -- | CENTENE CORP SR UNSECURED 12/29 4.625 4.63% 12/15/2029 | -- | -- | 44.08K | 0.23% | $4.29M |
| -- | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031 | -- | -- | 44.77K | 0.23% | $4.26M |
| -- | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 5.15% 03/15/2034 | -- | -- | 43.06K | 0.23% | $4.24M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 5.02% 07/20/2028 | -- | -- | 41.75K | 0.23% | $4.19M |
| -- | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95% 08/15/2034 | -- | -- | 40.70K | 0.23% | $4.17M |
| -- | AT+T INC SR UNSECURED 09/59 3.65 3.65% 09/15/2059 | -- | -- | 70.03K | 0.23% | $4.18M |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 4.70% 01/30/2031 | -- | -- | 42.51K | 0.23% | $4.15M |
| -- | ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70% 11/15/2053 | -- | -- | 39.11K | 0.23% | $4.12M |
| -- | AES CORP/THE SR UNSECURED 01/31 2.45 2.45% 01/15/2031 | -- | -- | 46.07K | 0.22% | $4.08M |
| -- | DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029 | -- | -- | 39.70K | 0.22% | $4.08M |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 5.40% 12/15/2034 | -- | -- | 40.85K | 0.22% | $4.07M |
| -- | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 4.25% 03/30/2028 | -- | -- | 40.57K | 0.22% | $4.04M |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 5.47% 01/23/2035 | -- | -- | 40.09K | 0.22% | $4.03M |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 6.00% 05/19/2035 | -- | -- | 39.19K | 0.22% | $4.01M |
| -- | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 5.11% 01/12/2036 | -- | -- | 41.60K | 0.22% | $4.00M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | -- | -- | 40.91K | 0.22% | $3.97M |
| -- | T MOBILE USA INC COMPANY GUAR 04/40 4.375 4.38% 04/15/2040 | -- | -- | 46.42K | 0.21% | $3.94M |
| -- | BNP PARIBAS 144A 06/30 VAR 4.89% 06/30/2030 | -- | -- | 39.59K | 0.21% | $3.94M |
| -- | STARBUCKS CORP SR UNSECURED 02/32 3 3.00% 02/14/2032 | -- | -- | 43.22K | 0.21% | $3.92M |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 2.75% 01/15/2030 | -- | -- | 41.88K | 0.21% | $3.89M |
| -- | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95% 02/11/2031 | -- | -- | 39.67K | 0.21% | $3.89M |
| -- | AMGEN INC SR UNSECURED 05/45 4.4 4.40% 05/01/2045 | -- | -- | 47.29K | 0.21% | $3.87M |
| -- | ABBVIE INC SR UNSECURED 03/31 4.125 4.13% 03/15/2031 | -- | -- | 39.85K | 0.21% | $3.87M |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 5.02% 07/22/2033 | -- | -- | 39.03K | 0.21% | $3.87M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 4.60% 04/06/2028 | -- | -- | 38.63K | 0.21% | $3.85M |
| -- | MORGAN STANLEY SR UNSECURED 04/30 VAR 4.56% 04/10/2030 | -- | -- | 38.63K | 0.21% | $3.83M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 4.90% 09/15/2030 | -- | -- | 38.02K | 0.21% | $3.79M |
| -- | GOODMAN US SEVEN LLC COMPANY GUAR 144A 04/36 5.25 5.25% 04/28/2036 | -- | -- | 39.27K | 0.21% | $3.78M |
| -- | MORGAN STANLEY SR UNSECURED 07/32 VAR 5.17% 07/14/2032 | -- | -- | 37.81K | 0.21% | $3.77M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 4.00% 08/01/2028 | -- | -- | 37.88K | 0.20% | $3.71M |
| -- | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 5.75% 08/01/2035 | -- | -- | 37.16K | 0.20% | $3.70M |
| -- | CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 2.74% 12/31/2039 | -- | -- | 44.09K | 0.20% | $3.70M |
| -- | CITIBANK NA SR UNSECURED 04/34 5.57 5.57% 04/30/2034 | -- | -- | 36.37K | 0.20% | $3.70M |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 5.00% 02/15/2029 | -- | -- | 37.00K | 0.20% | $3.71M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 4.63% 12/01/2029 | -- | -- | 37.49K | 0.20% | $3.67M |
| -- | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/56 6.125 6.13% 04/22/2056 | -- | -- | 38.07K | 0.20% | $3.60M |
| -- | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 4.25% 07/15/2049 | -- | -- | 45.95K | 0.20% | $3.60M |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 4.15% 04/09/2030 | -- | -- | 37.18K | 0.20% | $3.61M |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 2.25% 05/28/2031 | -- | -- | 40.29K | 0.20% | $3.58M |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 5.70% 08/15/2034 | -- | -- | 35.35K | 0.20% | $3.59M |
| -- | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 5.70% 08/01/2035 | -- | -- | 35.91K | 0.20% | $3.58M |
| -- | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 8.00% 11/15/2032 | -- | -- | 31.77K | 0.20% | $3.57M |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 2.50% 05/11/2031 | -- | -- | 40.16K | 0.20% | $3.57M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 5.20% 01/23/2030 | -- | -- | 35.48K | 0.20% | $3.58M |
| -- | REVERSE REPO DEUTSCHE REVERSE REPO 3.73% 08/18/2026 | -- | -- | -35.31K | 0.19% | -$3.53M |
| -- | MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 | -- | -- | 36.09K | 0.19% | $3.49M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 5.34% 01/23/2035 | -- | -- | 34.78K | 0.19% | $3.48M |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 4.75% 07/15/2031 | -- | -- | 35.24K | 0.19% | $3.47M |
| -- | AMAZON.COM INC SR UNSECURED 05/31 2.1 2.10% 05/12/2031 | -- | -- | 39.30K | 0.19% | $3.47M |
| -- | ABBVIE INC SR UNSECURED 03/35 4.55 4.55% 03/15/2035 | -- | -- | 35.78K | 0.19% | $3.41M |
| -- | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 3.20% 03/10/2032 | -- | -- | 37.17K | 0.18% | $3.39M |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 4.75% 05/15/2033 | -- | -- | 35.25K | 0.18% | $3.38M |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 4.20% 09/01/2048 | -- | -- | 43.80K | 0.18% | $3.40M |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 1.90% 02/15/2031 | -- | -- | 38.33K | 0.18% | $3.36M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 5.51% 04/01/2036 | -- | -- | 34.15K | 0.18% | $3.38M |
| -- | META PLATFORMS INC SR UNSECURED 08/62 4.65 4.65% 08/15/2062 | -- | -- | 47.55K | 0.18% | $3.35M |
| -- | UBS GROUP AG SR UNSECURED 144A 11/33 VAR 4.84% 11/06/2033 | -- | -- | 34.56K | 0.18% | $3.36M |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 2.57% 10/20/2032 | -- | -- | 37.39K | 0.18% | $3.30M |
| -- | VMWARE LLC SR UNSECURED 08/31 2.2 2.20% 08/15/2031 | -- | -- | 37.93K | 0.18% | $3.30M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 6.45% 09/15/2036 | -- | -- | 31.11K | 0.18% | $3.28M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 4.52% 01/21/2032 | -- | -- | 33.56K | 0.18% | $3.26M |
| -- | BPCE SA 144A 05/35 VAR 5.94% 05/30/2035 | -- | -- | 32.20K | 0.18% | $3.25M |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 5.15% 02/14/2031 | -- | -- | 33.20K | 0.18% | $3.23M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 5.80% 05/15/2034 | -- | -- | 31.84K | 0.18% | $3.22M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 6.20% 11/16/2028 | -- | -- | 31.38K | 0.18% | $3.22M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 2.10% 05/01/2030 | -- | -- | 35.40K | 0.17% | $3.21M |
| -- | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 2.82% 05/20/2030 | -- | -- | 34.05K | 0.17% | $3.16M |
| -- | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.80% 04/08/2033 | -- | -- | 32.00K | 0.17% | $3.16M |
| -- | BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 5.25% 01/14/2033 | -- | -- | 32.00K | 0.17% | $3.15M |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 4.00% 03/01/2048 | -- | -- | 41.90K | 0.17% | $3.16M |
| -- | HCA INC COMPANY GUAR 06/49 5.25 5.25% 06/15/2049 | -- | -- | 36.27K | 0.17% | $3.12M |
| -- | SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1 5.10% 06/22/2031 | -- | -- | 31.31K | 0.17% | $3.10M |
| -- | HCA INC COMPANY GUAR 03/32 3.625 3.63% 03/15/2032 | -- | -- | 33.36K | 0.17% | $3.08M |
| -- | MORGAN STANLEY SR UNSECURED 07/37 VAR 5.61% 07/17/2037 | -- | -- | 30.84K | 0.17% | $3.08M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 5.13% 03/03/2031 | -- | -- | 30.64K | 0.17% | $3.06M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR 5.07% 01/24/2034 | -- | -- | 30.96K | 0.17% | $3.05M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 11/29 4.8279 4.83% 11/01/2029 | -- | -- | 30.69K | 0.17% | $3.06M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 2.90% 01/15/2030 | -- | -- | 32.65K | 0.17% | $3.06M |
| -- | SOCIETE GENERALE 144A 07/29 VAR 4.86% 07/07/2029 | -- | -- | 30.69K | 0.17% | $3.06M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 5.20% 04/25/2029 | -- | -- | 30.12K | 0.17% | $3.04M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR 4.30% 01/13/2030 | -- | -- | 30.93K | 0.17% | $3.05M |
| -- | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60% 09/01/2034 | -- | -- | 29.96K | 0.17% | $3.01M |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 6.00% 08/15/2029 | -- | -- | 29.38K | 0.16% | $3.00M |
| -- | BARCLAYS PLC SR UNSECURED 02/37 VAR 5.21% 02/24/2037 | -- | -- | 31.27K | 0.16% | $2.98M |
| -- | MORGAN STANLEY SR UNSECURED 11/34 VAR 6.63% 11/01/2034 | -- | -- | 27.68K | 0.16% | $2.96M |
| -- | MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41% 11/01/2029 | -- | -- | 28.69K | 0.16% | $2.96M |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 5.60% 04/01/2054 | -- | -- | 32.10K | 0.16% | $2.97M |
| -- | EQUINIX INC SR UNSECURED 11/29 3.2 3.20% 11/18/2029 | -- | -- | 31.42K | 0.16% | $2.97M |
| -- | LOEWS CORP SR UNSECURED 04/36 4.94 4.94% 04/01/2036 | -- | -- | 30.35K | 0.16% | $2.91M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 4.20% 01/31/2050 | -- | -- | 37.66K | 0.16% | $2.92M |
| -- | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 8.38% 07/15/2033 | -- | -- | 26.68K | 0.16% | $2.92M |
| -- | MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 5.15% 03/28/2033 | -- | -- | 29.21K | 0.16% | $2.91M |
| -- | DTE ENERGY CO SR UNSECURED 06/29 3.4 3.40% 06/15/2029 | -- | -- | 29.93K | 0.16% | $2.88M |
| -- | EVERGY INC SR UNSECURED 09/29 2.9 2.90% 09/15/2029 | -- | -- | 30.31K | 0.16% | $2.86M |
| -- | META PLATFORMS INC SR UNSECURED 08/32 3.85 3.85% 08/15/2032 | -- | -- | 30.73K | 0.16% | $2.86M |
| -- | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 5.15% 03/10/2036 | -- | -- | 29.49K | 0.16% | $2.86M |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 3.15% 10/01/2049 | -- | -- | 44.10K | 0.15% | $2.84M |
| -- | MCDONALD S CORP SR UNSECURED 12/45 4.875 4.88% 12/09/2045 | -- | -- | 32.35K | 0.15% | $2.82M |
| -- | INTESA SANPAOLO SPA 144A 11/33 VAR 8.25% 11/21/2033 | -- | -- | 24.48K | 0.15% | $2.80M |
| -- | MPLX LP SR UNSECURED 03/52 4.95 4.95% 03/14/2052 | -- | -- | 34.10K | 0.15% | $2.78M |
| -- | US TREASURY N/B 11/42 4 4.00% 11/15/2042 | -- | -- | 31.86K | 0.15% | $2.78M |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 7.95% 06/15/2033 | -- | -- | 25.63K | 0.15% | $2.78M |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 6.50% 03/09/2029 | -- | -- | 27.01K | 0.15% | $2.77M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 4.91% 07/25/2033 | -- | -- | 27.87K | 0.15% | $2.76M |
| -- | WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 3.95% 09/01/2032 | -- | -- | 29.00K | 0.15% | $2.74M |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 5.88% 08/15/2056 | -- | -- | 28.69K | 0.15% | $2.73M |
| -- | META PLATFORMS INC SR UNSECURED 08/64 5.55 5.55% 08/15/2064 | -- | -- | 33.84K | 0.15% | $2.74M |
| -- | ING GROEP NV SR UNSECURED 03/37 VAR 5.42% 03/23/2037 | -- | -- | 27.67K | 0.15% | $2.72M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR 5.01% 01/23/2030 | -- | -- | 27.01K | 0.15% | $2.71M |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 5.70% 07/01/2034 | -- | -- | 27.00K | 0.15% | $2.70M |
| -- | ENI SPA SR UNSECURED 144A 05/36 5.25 5.25% 05/18/2036 | -- | -- | 28.08K | 0.15% | $2.72M |
| -- | BOEING CO SR UNSECURED 05/30 5.15 5.15% 05/01/2030 | -- | -- | 26.84K | 0.15% | $2.70M |
| -- | BANCO SANTANDER SA 11/35 5.127 5.13% 11/06/2035 | -- | -- | 28.00K | 0.15% | $2.70M |
| -- | SOCIETE GENERALE 144A 01/33 VAR 3.34% 01/21/2033 | -- | -- | 29.82K | 0.15% | $2.69M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/30 4.6 4.60% 10/15/2030 | -- | -- | 27.44K | 0.15% | $2.68M |
| -- | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 4.38% 12/15/2028 | -- | -- | 26.86K | 0.14% | $2.65M |
| -- | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 6.25% 05/28/2029 | -- | -- | 25.82K | 0.14% | $2.65M |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056 | -- | -- | 26.78K | 0.14% | $2.65M |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93% 04/28/2032 | -- | -- | 30.65K | 0.14% | $2.65M |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 4.85% 03/29/2029 | -- | -- | 26.64K | 0.14% | $2.66M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 5.29% 04/25/2034 | -- | -- | 26.63K | 0.14% | $2.66M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 2.34% 01/19/2028 | -- | -- | 26.55K | 0.14% | $2.63M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 5.40% 05/08/2028 | -- | -- | 25.95K | 0.14% | $2.62M |
| -- | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/30 4.6 4.60% 01/15/2030 | -- | -- | 26.28K | 0.14% | $2.60M |
| -- | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 3.65% 04/29/2031 | -- | -- | 27.89K | 0.14% | $2.59M |
| -- | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 5.55% 06/01/2045 | -- | -- | 27.97K | 0.14% | $2.60M |
| -- | MAREX GROUP PLC SR UNSECURED 11/29 6.404 6.40% 11/04/2029 | -- | -- | 25.22K | 0.14% | $2.58M |
| -- | DANSKE BANK A/S 144A 06/28 4.375 4.38% 06/12/2028 | -- | -- | 25.99K | 0.14% | $2.58M |
| -- | UBS GROUP AG SR UNSECURED 144A 04/31 VAR 4.19% 04/01/2031 | -- | -- | 26.17K | 0.14% | $2.54M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 5.45% 06/01/2031 | -- | -- | 25.08K | 0.14% | $2.54M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625 5.63% 07/20/2036 | -- | -- | 25.86K | 0.14% | $2.55M |
| -- | COOPERATIEVE RABOBANK UA 144A 01/33 VAR 5.71% 01/21/2033 | -- | -- | 24.64K | 0.14% | $2.53M |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 5.90% 04/18/2064 | -- | -- | 26.77K | 0.14% | $2.50M |
| -- | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 4.70% 09/15/2028 | -- | -- | 25.13K | 0.14% | $2.51M |
| -- | CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45% 09/15/2035 | -- | -- | 25.30K | 0.14% | $2.51M |
| -- | BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030 | -- | -- | 24.93K | 0.14% | $2.49M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 5.01% 11/01/2031 | -- | -- | 24.74K | 0.13% | $2.45M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 5.41% 09/13/2028 | -- | -- | 24.28K | 0.13% | $2.45M |
| -- | CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05% 03/25/2048 | -- | -- | 28.92K | 0.13% | $2.46M |
| -- | AMAZON.COM INC SR UNSECURED 03/76 6.05 6.05% 03/13/2076 | -- | -- | 26.30K | 0.13% | $2.45M |
| -- | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 6.25% 07/24/2030 | -- | -- | 23.87K | 0.13% | $2.45M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 5.63% 09/15/2034 | -- | -- | 24.91K | 0.13% | $2.43M |
| -- | ABU DHABI GOVT INT L SR UNSECURED 144A 04/29 4.875 4.88% 04/30/2029 | -- | -- | 24.00K | 0.13% | $2.41M |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 6.50% 11/21/2033 | -- | -- | 22.93K | 0.13% | $2.42M |
| -- | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 4.95% 04/01/2033 | -- | -- | 24.43K | 0.13% | $2.41M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 4.55% 08/09/2029 | -- | -- | 24.15K | 0.13% | $2.41M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 5.00% 06/15/2031 | -- | -- | 24.17K | 0.13% | $2.39M |
| -- | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 3.38% 02/01/2031 | -- | -- | 26.14K | 0.13% | $2.41M |
| -- | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 7.63% 01/15/2039 | -- | -- | 20.61K | 0.13% | $2.37M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 2.88% 10/30/2030 | -- | -- | 25.26K | 0.13% | $2.37M |
| -- | PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10% 04/15/2031 | -- | -- | 23.61K | 0.13% | $2.36M |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 8.88% 11/15/2038 | -- | -- | 18.66K | 0.13% | $2.37M |
| -- | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 3.40% 02/15/2031 | -- | -- | 25.25K | 0.13% | $2.34M |
| -- | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63% 08/01/2035 | -- | -- | 23.75K | 0.13% | $2.35M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 4.13% 08/15/2030 | -- | -- | 24.44K | 0.13% | $2.33M |
| -- | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 2.60% 05/27/2030 | -- | -- | 25.30K | 0.13% | $2.33M |
| -- | BARCLAYS PLC SR UNSECURED 06/37 VAR 5.59% 06/26/2037 | -- | -- | 23.76K | 0.13% | $2.33M |
| -- | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.68% 04/27/2029 | -- | -- | 23.00K | 0.13% | $2.31M |
| -- | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR 4.63% 02/16/2032 | -- | -- | 23.48K | 0.13% | $2.31M |
| -- | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 5.65% 04/01/2034 | -- | -- | 22.86K | 0.13% | $2.31M |
| -- | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 4.70% 03/15/2033 | -- | -- | 24.00K | 0.13% | $2.29M |
| -- | ABBVIE INC SR UNSECURED 03/31 4.95 4.95% 03/15/2031 | -- | -- | 22.63K | 0.12% | $2.28M |
| -- | ORANGE SA SR UNSECURED 144A 01/36 5 5.00% 01/13/2036 | -- | -- | 23.77K | 0.12% | $2.27M |
| -- | AT+T INC SR UNSECURED 09/53 3.5 3.50% 09/15/2053 | -- | -- | 37.23K | 0.12% | $2.27M |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 6.13% 11/30/2042 | -- | -- | 23.52K | 0.12% | $2.27M |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 4.50% 09/18/2030 | -- | -- | 23.52K | 0.12% | $2.26M |
| -- | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38% 03/15/2032 | -- | -- | 20.48K | 0.12% | $2.27M |
| -- | AT+T INC SR UNSECURED 10/36 5.25 5.25% 10/30/2036 | -- | -- | 23.52K | 0.12% | $2.25M |
| -- | AMGEN INC SR UNSECURED 03/30 5.25 5.25% 03/02/2030 | -- | -- | 22.16K | 0.12% | $2.25M |
| -- | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.80% 04/20/2033 | -- | -- | 23.00K | 0.12% | $2.24M |
| -- | CITIGROUP INC SR UNSECURED 01/33 VAR 3.06% 01/25/2033 | -- | -- | 24.82K | 0.12% | $2.23M |
| -- | US DOLLAR | -- | -- | -2.24M | 0.12% | -$2.24M |
| -- | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 5.20% 06/15/2036 | -- | -- | 22.90K | 0.12% | $2.23M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8 5.80% 06/15/2031 | -- | -- | 22.52K | 0.12% | $2.21M |
| -- | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 5.63% 08/16/2032 | -- | -- | 21.88K | 0.12% | $2.22M |
| -- | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 6.50% 06/04/2029 | -- | -- | 21.76K | 0.12% | $2.22M |
| -- | CGI INC SR UNSECURED 03/30 4.95 4.95% 03/14/2030 | -- | -- | 22.15K | 0.12% | $2.19M |
| -- | MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546 4.55% 01/13/2031 | -- | -- | 22.48K | 0.12% | $2.20M |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 6.38% 10/06/2030 | -- | -- | 20.95K | 0.12% | $2.19M |
| -- | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 6.25% 04/15/2028 | -- | -- | 21.59K | 0.12% | $2.20M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 4.73% 07/18/2031 | -- | -- | 22.15K | 0.12% | $2.19M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 2.38% 12/14/2028 | -- | -- | 23.26K | 0.12% | $2.20M |
| -- | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 5.40% 12/01/2035 | -- | -- | 22.26K | 0.12% | $2.17M |
| -- | PACIFIC LIFE GF II SECURED 144A 09/28 1.6 1.60% 09/21/2028 | -- | -- | 23.18K | 0.12% | $2.17M |
| -- | COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 1.80% 10/01/2030 | -- | -- | 25.32K | 0.12% | $2.18M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 2.62% 04/22/2032 | -- | -- | 24.32K | 0.12% | $2.17M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 5.58% 10/01/2034 | -- | -- | 21.91K | 0.12% | $2.16M |
| -- | CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030 | -- | -- | 21.56K | 0.12% | $2.16M |
| -- | RELX CAPITAL INC COMPANY GUAR 03/29 4 4.00% 03/18/2029 | -- | -- | 21.94K | 0.12% | $2.15M |
| -- | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 4.55% 01/15/2031 | -- | -- | 21.99K | 0.12% | $2.16M |
| -- | BANQUE FED CRED MUTUEL 144A 01/31 4.541 4.54% 01/15/2031 | -- | -- | 22.06K | 0.12% | $2.15M |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 5.25% 03/15/2033 | -- | -- | 21.18K | 0.12% | $2.14M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 5.79% 05/13/2036 | -- | -- | 21.10K | 0.12% | $2.13M |
| -- | MORGAN STANLEY SR UNSECURED 07/33 VAR 4.89% 07/20/2033 | -- | -- | 21.69K | 0.12% | $2.13M |
| -- | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95 5.95% 06/15/2036 | -- | -- | 21.52K | 0.12% | $2.12M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 4.22% 05/01/2029 | -- | -- | 21.46K | 0.12% | $2.13M |
| -- | ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 4.79% 03/08/2029 | -- | -- | 20.84K | 0.12% | $2.10M |
| -- | META PLATFORMS INC SR UNSECURED 11/32 4.6 4.60% 11/15/2032 | -- | -- | 21.76K | 0.12% | $2.10M |
| -- | MERCK + CO INC SR UNSECURED 12/61 2.9 2.90% 12/10/2061 | -- | -- | 38.38K | 0.11% | $2.09M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 5.00% 04/30/2031 | -- | -- | 20.97K | 0.11% | $2.07M |
| -- | SYNOPSYS INC SR UNSECURED 04/35 5.15 5.15% 04/01/2035 | -- | -- | 21.28K | 0.11% | $2.07M |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 2.30% 11/15/2030 | -- | -- | 23.05K | 0.11% | $2.06M |
| -- | DEUTSCHE BANK NY 04/32 VAR 5.06% 04/14/2032 | -- | -- | 20.77K | 0.11% | $2.06M |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 5.13% 04/28/2031 | -- | -- | 20.97K | 0.11% | $2.06M |
| -- | INVITATION HOMES OP COMPANY GUAR 08/31 2 2.00% 08/15/2031 | -- | -- | 23.88K | 0.11% | $2.05M |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63% 04/20/2033 | -- | -- | 21.00K | 0.11% | $2.05M |
| -- | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 5.70% 04/15/2036 | -- | -- | 22.36K | 0.11% | $2.05M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 6.53% 03/19/2032 | -- | -- | 19.91K | 0.11% | $2.05M |
| -- | SYSCO CORPORATION COMPANY GUAR 01/34 6 6.00% 01/17/2034 | -- | -- | 19.63K | 0.11% | $2.04M |
| -- | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25% 07/01/2029 | -- | -- | 19.80K | 0.11% | $2.04M |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027 | -- | -- | 20.38K | 0.11% | $2.03M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 5.00% 03/21/2033 | -- | -- | 20.68K | 0.11% | $2.03M |
| -- | PACIFICORP 1ST MORTGAGE 02/34 5.45 5.45% 02/15/2034 | -- | -- | 20.26K | 0.11% | $2.02M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 5.39% 04/24/2034 | -- | -- | 20.15K | 0.11% | $2.02M |
| -- | WP CAREY INC SR UNSECURED 07/30 4.65 4.65% 07/15/2030 | -- | -- | 20.30K | 0.11% | $2.01M |
| -- | EQUINOR ASA COMPANY GUAR 05/30 2.375 2.38% 05/22/2030 | -- | -- | 21.94K | 0.11% | $2.01M |
| -- | VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 5.75% 02/10/2063 | -- | -- | 22.75K | 0.11% | $2.02M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 3.20% 02/15/2052 | -- | -- | 31.45K | 0.11% | $1.99M |
| -- | HYATT HOTELS CORP SR UNSECURED 06/29 5.25 5.25% 06/30/2029 | -- | -- | 19.85K | 0.11% | $2.00M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 4.30% 07/15/2029 | -- | -- | 20.30K | 0.11% | $1.98M |
| -- | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 2.35% 01/15/2032 | -- | -- | 22.76K | 0.11% | $1.98M |
| -- | CENTENE CORP SR UNSECURED 10/30 3 3.00% 10/15/2030 | -- | -- | 21.86K | 0.11% | $1.97M |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 5.00% 06/15/2036 | -- | -- | 20.44K | 0.11% | $1.97M |
| -- | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 4.13% 03/01/2028 | -- | -- | 19.73K | 0.11% | $1.95M |
| -- | EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625 4.63% 10/15/2032 | -- | -- | 20.14K | 0.11% | $1.96M |
| -- | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 5.05% 03/02/2036 | -- | -- | 20.33K | 0.11% | $1.94M |
| -- | T MOBILE USA INC COMPANY GUAR 11/60 3.6 3.60% 11/15/2060 | -- | -- | 31.92K | 0.11% | $1.94M |
| -- | MPLX LP SR UNSECURED 02/31 4.8 4.80% 02/15/2031 | -- | -- | 19.58K | 0.11% | $1.94M |
| -- | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 5.98% 09/16/2035 | -- | -- | 19.15K | 0.10% | $1.93M |
| -- | ORACLE CORP SR UNSECURED 09/55 5.95 5.95% 09/26/2055 | -- | -- | 23.99K | 0.10% | $1.92M |
| -- | MORGAN STANLEY SR UNSECURED 04/35 VAR 5.83% 04/19/2035 | -- | -- | 18.93K | 0.10% | $1.93M |
| -- | CVS HEALTH CORP SR UNSECURED 07/45 5.125 5.13% 07/20/2045 | -- | -- | 21.91K | 0.10% | $1.92M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5 5.00% 06/15/2032 | -- | -- | 19.16K | 0.10% | $1.90M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027 | -- | -- | 19.12K | 0.10% | $1.90M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 3.97% 05/22/2030 | -- | -- | 19.61K | 0.10% | $1.91M |
| -- | MORGAN STANLEY SR UNSECURED 03/32 VAR 4.71% 03/12/2032 | -- | -- | 19.53K | 0.10% | $1.91M |
| -- | ORACLE CORP SR UNSECURED 04/50 3.6 3.60% 04/01/2050 | -- | -- | 32.83K | 0.10% | $1.90M |
| -- | ORACLE CORP SR UNSECURED 03/51 3.95 3.95% 03/25/2051 | -- | -- | 31.12K | 0.10% | $1.90M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 4.40% 03/10/2030 | -- | -- | 19.23K | 0.10% | $1.90M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 4.86% 07/23/2030 | -- | -- | 18.90K | 0.10% | $1.89M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 6.10% 06/01/2029 | -- | -- | 18.61K | 0.10% | $1.89M |
| -- | AKER BP ASA SR UNSECURED 144A 10/54 5.8 5.80% 10/01/2054 | -- | -- | 20.73K | 0.10% | $1.86M |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 4.13% 03/01/2048 | -- | -- | 25.73K | 0.10% | $1.87M |
| -- | BOEING CO SR UNSECURED 08/59 3.95 3.95% 08/01/2059 | -- | -- | 27.55K | 0.10% | $1.86M |
| -- | HCA INC COMPANY GUAR 06/29 4.125 4.13% 06/15/2029 | -- | -- | 18.97K | 0.10% | $1.86M |
| -- | EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75% 08/15/2029 | -- | -- | 19.51K | 0.10% | $1.87M |
| -- | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 5.15% 06/01/2042 | -- | -- | 20.71K | 0.10% | $1.85M |
| -- | BROADCOM INC SR UNSECURED 04/34 3.469 3.47% 04/15/2034 | -- | -- | 21.19K | 0.10% | $1.84M |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 3.55% 09/02/2050 | -- | -- | 27.57K | 0.10% | $1.85M |
| -- | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056 | -- | -- | 18.26K | 0.10% | $1.82M |
| -- | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.80% 10/01/2027 | -- | -- | 17.99K | 0.10% | $1.84M |
| -- | HOME DEPOT INC SR UNSECURED 12/49 3.125 3.13% 12/15/2049 | -- | -- | 28.35K | 0.10% | $1.83M |
| -- | HCA INC SR SECURED 03/42 4.375 4.38% 03/15/2042 | -- | -- | 22.08K | 0.10% | $1.83M |
| -- | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 5.45% 09/01/2034 | -- | -- | 19.71K | 0.10% | $1.83M |
| -- | APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38% 12/01/2031 | -- | -- | 18.00K | 0.10% | $1.81M |
| -- | NETFLIX INC SR UNSECURED 04/28 4.875 4.88% 04/15/2028 | -- | -- | 17.93K | 0.10% | $1.80M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 4.55% 03/01/2048 | -- | -- | 22.24K | 0.10% | $1.79M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 2.60% 03/15/2031 | -- | -- | 19.90K | 0.10% | $1.79M |
| -- | AT+T INC SR UNSECURED 02/28 4.1 4.10% 02/15/2028 | -- | -- | 18.10K | 0.10% | $1.80M |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/50 5 5.00% 05/15/2050 | -- | -- | 21.72K | 0.10% | $1.77M |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR 5.17% 01/16/2030 | -- | -- | 17.61K | 0.10% | $1.77M |
| -- | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 5.15% 02/15/2033 | -- | -- | 18.33K | 0.10% | $1.78M |
| -- | CAMERON LNG LLC SR SECURED 144A 01/39 3.701 3.70% 01/15/2039 | -- | -- | 21.29K | 0.10% | $1.77M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/31 2.5 2.50% 12/14/2031 | -- | -- | 20.24K | 0.10% | $1.78M |
| -- | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 5.10% 09/23/2030 | -- | -- | 17.64K | 0.10% | $1.77M |
| -- | LENNAR CORP SR UNSECURED 07/30 5.2 5.20% 07/30/2030 | -- | -- | 17.64K | 0.10% | $1.78M |
| -- | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR 4.87% 03/03/2032 | -- | -- | 18.33K | 0.10% | $1.77M |
| -- | STATE OF ISRAEL SR UNSECURED 01/31 4.5 4.50% 01/13/2031 | -- | -- | 18.00K | 0.10% | $1.75M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 3.85% 06/15/2046 | -- | -- | 23.57K | 0.10% | $1.76M |
| -- | T MOBILE USA INC COMPANY GUAR 02/41 3 3.00% 02/15/2041 | -- | -- | 24.69K | 0.10% | $1.75M |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 2.69% 09/15/2031 | -- | -- | 20.68K | 0.10% | $1.75M |
| -- | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 6.90% 05/23/2053 | -- | -- | 16.85K | 0.10% | $1.75M |
| -- | NATIONWIDE BLDG SOCIETY 144A 07/36 VAR 5.54% 07/14/2036 | -- | -- | 17.53K | 0.10% | $1.74M |
| -- | CODELCO INC SR UNSECURED 144A 01/34 5.95 5.95% 01/08/2034 | -- | -- | 17.14K | 0.10% | $1.73M |
| -- | FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625 5.63% 01/14/2038 | -- | -- | 18.33K | 0.10% | $1.74M |
| -- | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 5.50% 02/15/2036 | -- | -- | 18.33K | 0.10% | $1.74M |
| -- | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 5.30% 12/01/2034 | -- | -- | 17.52K | 0.10% | $1.73M |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 4.90% 04/15/2036 | -- | -- | 18.08K | 0.10% | $1.73M |
| -- | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 3.05% 02/15/2030 | -- | -- | 18.48K | 0.09% | $1.72M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 4.97% 04/23/2029 | -- | -- | 17.06K | 0.09% | $1.71M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 4.81% 03/15/2039 | -- | -- | 19.11K | 0.09% | $1.72M |
| -- | BROADCOM INC SR UNSECURED 11/36 3.187 3.19% 11/15/2036 | -- | -- | 21.54K | 0.09% | $1.72M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 4.59% 04/26/2033 | -- | -- | 17.59K | 0.09% | $1.71M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 3.70% 08/15/2049 | -- | -- | 24.45K | 0.09% | $1.73M |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 5.60% 01/15/2031 | -- | -- | 17.54K | 0.09% | $1.73M |
| -- | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 4.63% 05/04/2032 | -- | -- | 17.42K | 0.09% | $1.68M |
| -- | KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 3.25% 12/15/2051 | -- | -- | 27.53K | 0.09% | $1.68M |
| -- | BANCO SANTANDER SA 04/29 4.6 4.60% 04/15/2029 | -- | -- | 17.02K | 0.09% | $1.69M |
| -- | ALPHABET INC SR UNSECURED 02/56 5.65 5.65% 02/15/2056 | -- | -- | 18.10K | 0.09% | $1.68M |
| -- | SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75% 05/28/2035 | -- | -- | 16.69K | 0.09% | $1.69M |
| -- | IQVIA INC SR SECURED 05/28 5.7 5.70% 05/15/2028 | -- | -- | 16.54K | 0.09% | $1.68M |
| -- | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 7.88% 11/15/2034 | -- | -- | 14.80K | 0.09% | $1.66M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 6.30% 01/09/2029 | -- | -- | 16.40K | 0.09% | $1.67M |
| -- | CSX CORP SR UNSECURED 04/40 6.22 6.22% 04/30/2040 | -- | -- | 15.85K | 0.09% | $1.67M |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 4.78% 02/15/2035 | -- | -- | 17.57K | 0.09% | $1.67M |
| -- | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 7.95% 11/15/2033 | -- | -- | 14.79K | 0.09% | $1.66M |
| -- | AMAZON.COM INC SR UNSECURED 08/37 3.875 3.88% 08/22/2037 | -- | -- | 18.92K | 0.09% | $1.65M |
| -- | CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 3.88% 06/30/2028 | -- | -- | 16.83K | 0.09% | $1.65M |
| -- | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 2.20% 12/15/2028 | -- | -- | 17.51K | 0.09% | $1.66M |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356 5.36% 03/10/2036 | -- | -- | 16.71K | 0.09% | $1.63M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 5.57% 07/25/2029 | -- | -- | 15.97K | 0.09% | $1.62M |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 1.65% 05/15/2031 | -- | -- | 18.85K | 0.09% | $1.62M |
| -- | DANSKE BANK A/S 144A 03/30 VAR 5.71% 03/01/2030 | -- | -- | 15.91K | 0.09% | $1.62M |
| -- | MICROSOFT CORP SR UNSECURED 06/50 2.525 2.53% 06/01/2050 | -- | -- | 28.40K | 0.09% | $1.61M |
| -- | CAIXABANK SA 144A 09/27 VAR 6.68% 09/13/2027 | -- | -- | 16.10K | 0.09% | $1.61M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65 5.65% 09/12/2028 | -- | -- | 15.98K | 0.09% | $1.62M |
| -- | BOEING CO SR UNSECURED 02/31 3.625 3.63% 02/01/2031 | -- | -- | 17.02K | 0.09% | $1.61M |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 3.40% 04/01/2032 | -- | -- | 17.47K | 0.09% | $1.62M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 5.30% 01/15/2029 | -- | -- | 16.04K | 0.09% | $1.61M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 4.25% 01/15/2029 | -- | -- | 16.01K | 0.09% | $1.59M |
| -- | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 5.25% 05/15/2029 | -- | -- | 15.91K | 0.09% | $1.59M |
| -- | ONEOK INC COMPANY GUAR 10/29 4.4 4.40% 10/15/2029 | -- | -- | 16.11K | 0.09% | $1.59M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 2.50% 02/01/2031 | -- | -- | 17.85K | 0.09% | $1.60M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR 4.48% 04/23/2030 | -- | -- | 16.02K | 0.09% | $1.59M |
| -- | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 9.63% 12/15/2030 | -- | -- | 13.58K | 0.09% | $1.59M |
| -- | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 2.90% 03/01/2050 | -- | -- | 25.13K | 0.09% | $1.58M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR 5.09% 04/20/2034 | -- | -- | 16.02K | 0.09% | $1.57M |
| -- | RTX CORP SR UNSECURED 05/47 4.05 4.05% 05/04/2047 | -- | -- | 20.41K | 0.09% | $1.58M |
| -- | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 6.30% 10/10/2033 | -- | -- | 15.01K | 0.09% | $1.58M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR 5.49% 05/14/2030 | -- | -- | 15.44K | 0.09% | $1.57M |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 5.75% 09/15/2054 | -- | -- | 16.93K | 0.09% | $1.57M |
| -- | FOX CORP SR UNSECURED 01/49 5.576 5.58% 01/25/2049 | -- | -- | 17.24K | 0.09% | $1.56M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 4.05% 04/15/2032 | -- | -- | 16.54K | 0.09% | $1.56M |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 3.63% 03/24/2032 | -- | -- | 16.65K | 0.09% | $1.55M |
| -- | AT+T INC SR UNSECURED 12/57 3.8 3.80% 12/01/2057 | -- | -- | 25.02K | 0.09% | $1.56M |
| -- | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 5.40% 03/20/2036 | -- | -- | 15.71K | 0.08% | $1.53M |
| -- | PACIFIC LIFE GF II SECURED 144A 08/31 4.95 4.95% 08/04/2031 | -- | -- | 15.39K | 0.08% | $1.53M |
| -- | BARCLAYS PLC SR UNSECURED 11/28 VAR 7.39% 11/02/2028 | -- | -- | 14.84K | 0.08% | $1.53M |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 5.95% 03/15/2064 | -- | -- | 15.89K | 0.08% | $1.54M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 6.10% 01/15/2029 | -- | -- | 14.79K | 0.08% | $1.52M |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 4.53% 06/05/2032 | -- | -- | 15.60K | 0.08% | $1.52M |
| -- | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 2.80% 09/15/2050 | -- | -- | 26.02K | 0.08% | $1.51M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | -- | -- | 15.30K | 0.08% | $1.52M |
| -- | EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 3.08% 09/17/2051 | -- | -- | 24.61K | 0.08% | $1.52M |
| -- | EQT AB SR UNSECURED 144A 05/35 5.85 5.85% 05/08/2035 | -- | -- | 15.26K | 0.08% | $1.51M |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665 4.67% 03/06/2038 | -- | -- | 17.15K | 0.08% | $1.53M |
| -- | BGC GROUP INC SR UNSECURED 06/29 6.6 6.60% 06/10/2029 | -- | -- | 14.81K | 0.08% | $1.52M |
| -- | SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR 5.41% 04/22/2037 | -- | -- | 15.69K | 0.08% | $1.51M |
| -- | NORDEA BANK ABP 144A 09/27 5.375 5.38% 09/22/2027 | -- | -- | 14.82K | 0.08% | $1.50M |
| -- | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 5.13% 05/15/2029 | -- | -- | 14.85K | 0.08% | $1.49M |
| -- | MORGAN STANLEY SR UNSECURED 02/29 VAR 5.12% 02/01/2029 | -- | -- | 14.88K | 0.08% | $1.50M |
| -- | CVS HEALTH CORP SR UNSECURED 02/30 5.125 5.13% 02/21/2030 | -- | -- | 14.85K | 0.08% | $1.49M |
| -- | MCDONALD S CORP SR UNSECURED 07/27 3.5 3.50% 07/01/2027 | -- | -- | 15.19K | 0.08% | $1.51M |
| -- | ORACLE CORP SR UNSECURED 03/28 2.3 2.30% 03/25/2028 | -- | -- | 15.58K | 0.08% | $1.49M |
| -- | T MOBILE USA INC COMPANY GUAR 03/32 2.7 2.70% 03/15/2032 | -- | -- | 16.85K | 0.08% | $1.48M |
| -- | AKER BP ASA SR UNSECURED 144A 10/34 5.125 5.13% 10/01/2034 | -- | -- | 15.29K | 0.08% | $1.48M |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 5.05% 05/16/2029 | -- | -- | 14.61K | 0.08% | $1.48M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR 5.66% 07/21/2037 | -- | -- | 14.91K | 0.08% | $1.49M |
| -- | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95 4.95% 09/15/2027 | -- | -- | 14.84K | 0.08% | $1.49M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 2.95% 02/24/2028 | -- | -- | 14.87K | 0.08% | $1.47M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 4.81% 07/25/2028 | -- | -- | 14.88K | 0.08% | $1.49M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 2.31% 07/20/2032 | -- | -- | 17.02K | 0.08% | $1.49M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 5.85% 04/25/2035 | -- | -- | 14.64K | 0.08% | $1.49M |
| -- | CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.25% 08/15/2029 | -- | -- | 15.54K | 0.08% | $1.49M |
| -- | GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50% 07/01/2028 | -- | -- | 14.83K | 0.08% | $1.46M |
| -- | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 5.40% 08/15/2028 | -- | -- | 14.61K | 0.08% | $1.46M |
| -- | ONEOK INC COMPANY GUAR 144A 09/30 6.5 6.50% 09/01/2030 | -- | -- | 14.08K | 0.08% | $1.47M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6 6.00% 10/07/2039 | -- | -- | 14.65K | 0.08% | $1.46M |
| -- | AMGEN INC SR UNSECURED 03/28 5.15 5.15% 03/02/2028 | -- | -- | 14.52K | 0.08% | $1.46M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 5.10% 03/01/2030 | -- | -- | 14.81K | 0.08% | $1.47M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 4.65% 08/01/2028 | -- | -- | 14.52K | 0.08% | $1.45M |
| -- | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 6.25% 04/18/2034 | -- | -- | 14.87K | 0.08% | $1.45M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 5.30% 06/01/2036 | -- | -- | 14.82K | 0.08% | $1.45M |
| -- | HESS CORP SR UNSECURED 04/47 5.8 5.80% 04/01/2047 | -- | -- | 14.84K | 0.08% | $1.45M |
| -- | REVERSE REPO BARCLAYS REVERSE REPO 3.25% 09/18/2026 | -- | -- | -14.55K | 0.08% | -$1.45M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 7.16% 10/30/2029 | -- | -- | 13.85K | 0.08% | $1.45M |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 5.15% 05/07/2036 | -- | -- | 14.82K | 0.08% | $1.45M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 3.13% 07/31/2029 | -- | -- | 14.89K | 0.08% | $1.43M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 3.75% 07/01/2028 | -- | -- | 14.59K | 0.08% | $1.43M |
| -- | UBS GROUP AG SR UNSECURED 144A 03/37 VAR 5.01% 03/23/2037 | -- | -- | 14.96K | 0.08% | $1.43M |
| -- | SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 3.20% 12/01/2031 | -- | -- | 15.94K | 0.08% | $1.43M |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 4.38% 09/30/2030 | -- | -- | 14.73K | 0.08% | $1.44M |
| -- | INTESA SANPAOLO SPA 144A 06/54 VAR 7.78% 06/20/2054 | -- | -- | 12.56K | 0.08% | $1.42M |
| -- | APPALACHIAN POWER CO SR UNSECURED 04/38 7 7.00% 04/01/2038 | -- | -- | 12.92K | 0.08% | $1.42M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 2.25% 05/15/2030 | -- | -- | 15.62K | 0.08% | $1.42M |
| -- | LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2 2.00% 04/06/2028 | -- | -- | 14.87K | 0.08% | $1.42M |
| -- | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 4.75% 11/12/2030 | -- | -- | 14.81K | 0.08% | $1.43M |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4 3.40% 04/15/2030 | -- | -- | 14.92K | 0.08% | $1.42M |
| -- | NISOURCE INC SR UNSECURED 09/29 2.95 2.95% 09/01/2029 | -- | -- | 14.85K | 0.08% | $1.41M |
| -- | UBS GROUP AG SR UNSECURED 144A 08/30 VAR 3.13% 08/13/2030 | -- | -- | 14.84K | 0.08% | $1.41M |
| -- | RGA GLOBAL FUNDING SECURED 144A 08/32 5 5.00% 08/25/2032 | -- | -- | 14.32K | 0.08% | $1.40M |
| -- | AVANGRID INC SR UNSECURED 06/29 3.8 3.80% 06/01/2029 | -- | -- | 14.58K | 0.08% | $1.42M |
| -- | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 5.95% 03/01/2031 | -- | -- | 14.73K | 0.08% | $1.42M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.85% 07/25/2028 | -- | -- | 13.92K | 0.08% | $1.40M |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 6.13% 04/01/2036 | -- | -- | 13.32K | 0.08% | $1.39M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 5.02% 10/23/2035 | -- | -- | 14.41K | 0.08% | $1.39M |
| -- | CROWN CASTLE INC SR UNSECURED 11/29 3.1 3.10% 11/15/2029 | -- | -- | 14.79K | 0.08% | $1.39M |
| -- | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 5.20% 02/15/2029 | -- | -- | 13.84K | 0.08% | $1.40M |
| -- | MPLX LP SR UNSECURED 03/47 5.2 5.20% 03/01/2047 | -- | -- | 16.07K | 0.08% | $1.39M |
| -- | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 5.13% 02/15/2053 | -- | -- | 16.02K | 0.07% | $1.37M |
| -- | BOEING CO SR UNSECURED 02/28 3.25 3.25% 02/01/2028 | -- | -- | 13.98K | 0.07% | $1.37M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 2.85% 08/01/2029 | -- | -- | 14.50K | 0.07% | $1.37M |
| -- | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 5.70% 06/01/2036 | -- | -- | 14.00K | 0.07% | $1.38M |
| -- | TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 7.63% 04/01/2037 | -- | -- | 11.93K | 0.07% | $1.37M |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR 5.33% 04/21/2037 | -- | -- | 14.00K | 0.07% | $1.37M |
| -- | T MOBILE USA INC COMPANY GUAR 01/34 5.75 5.75% 01/15/2034 | -- | -- | 13.32K | 0.07% | $1.35M |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 3.40% 11/15/2026 | -- | -- | 13.63K | 0.07% | $1.36M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 2.95% 01/15/2051 | -- | -- | 22.62K | 0.07% | $1.35M |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 6.31% 06/08/2029 | -- | -- | 13.15K | 0.07% | $1.35M |
| -- | DTE ELECTRIC CO GENL REF MOR 03/32 3 3.00% 03/01/2032 | -- | -- | 14.86K | 0.07% | $1.36M |
| -- | POPULAR INC SR UNSECURED 03/28 7.25 7.25% 03/13/2028 | -- | -- | 13.17K | 0.07% | $1.35M |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 5.40% 03/04/2044 | -- | -- | 14.82K | 0.07% | $1.36M |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 5.85% 05/15/2055 | -- | -- | 13.94K | 0.07% | $1.33M |
| -- | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 2.35% 03/15/2032 | -- | -- | 15.48K | 0.07% | $1.34M |
| -- | PUGET ENERGY INC SR SECURED 03/32 4.224 4.22% 03/15/2032 | -- | -- | 13.97K | 0.07% | $1.33M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 4.75% 07/15/2045 | -- | -- | 15.49K | 0.07% | $1.33M |
| -- | KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 2.74% 08/15/2026 | -- | -- | 13.33K | 0.07% | $1.33M |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 5.10% 09/12/2034 | -- | -- | 13.54K | 0.07% | $1.31M |
| -- | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375 6.38% 01/13/2055 | -- | -- | 13.54K | 0.07% | $1.32M |
| -- | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 3.25% 06/02/2030 | -- | -- | 14.00K | 0.07% | $1.31M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 1.65% 09/17/2026 | -- | -- | 13.16K | 0.07% | $1.31M |
| -- | KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 4.50% 04/15/2052 | -- | -- | 17.07K | 0.07% | $1.32M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027 | -- | -- | 13.13K | 0.07% | $1.32M |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 5.55% 11/15/2035 | -- | -- | 13.73K | 0.07% | $1.31M |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026 | -- | -- | 13.22K | 0.07% | $1.32M |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 5.80% 03/15/2055 | -- | -- | 13.56K | 0.07% | $1.29M |
| -- | ONEOK INC COMPANY GUAR 09/29 3.4 3.40% 09/01/2029 | -- | -- | 13.54K | 0.07% | $1.30M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 4.13% 08/17/2027 | -- | -- | 13.13K | 0.07% | $1.30M |
| -- | ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625 6.63% 06/10/2031 | -- | -- | 13.00K | 0.07% | $1.30M |
| -- | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 7.50% 05/30/2029 | -- | -- | 12.51K | 0.07% | $1.31M |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54 6 6.00% 04/05/2054 | -- | -- | 13.31K | 0.07% | $1.28M |
| -- | US TREASURY N/B 05/43 3.875 3.88% 05/15/2043 | -- | -- | 15.00K | 0.07% | $1.28M |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 6.30% 08/15/2031 | -- | -- | 13.00K | 0.07% | $1.29M |
| -- | US BANCORP SR UNSECURED 06/29 VAR 5.78% 06/12/2029 | -- | -- | 12.60K | 0.07% | $1.28M |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031 | -- | -- | 13.00K | 0.07% | $1.29M |
| -- | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR 4.71% 02/01/2034 | -- | -- | 13.08K | 0.07% | $1.27M |
| -- | MARS INC SR UNSECURED 144A 03/35 5.2 5.20% 03/01/2035 | -- | -- | 12.92K | 0.07% | $1.28M |
| -- | BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50% 09/13/2027 | -- | -- | 12.57K | 0.07% | $1.26M |
| -- | UBS GROUP AG SR UNSECURED 144A 05/47 VAR 5.53% 05/06/2047 | -- | -- | 13.57K | 0.07% | $1.27M |
| -- | SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 4.13% 06/01/2048 | -- | -- | 16.50K | 0.07% | $1.26M |
| -- | BROADCOM INC COMPANY GUAR 02/28 1.95 1.95% 02/15/2028 | -- | -- | 13.07K | 0.07% | $1.26M |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 4.60% 03/18/2033 | -- | -- | 13.00K | 0.07% | $1.27M |
| -- | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 6.15% 11/15/2052 | -- | -- | 12.70K | 0.07% | $1.27M |
| -- | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 5.00% 09/15/2030 | -- | -- | 12.80K | 0.07% | $1.27M |
| -- | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 2.90% 12/01/2029 | -- | -- | 13.54K | 0.07% | $1.27M |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 4.30% 11/15/2044 | -- | -- | 15.44K | 0.07% | $1.26M |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 2.40% 12/15/2031 | -- | -- | 14.30K | 0.07% | $1.26M |
| -- | FLEX LTD SR UNSECURED 01/32 5.25 5.25% 01/15/2032 | -- | -- | 12.51K | 0.07% | $1.24M |
| -- | MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 5.08% 09/15/2027 | -- | -- | 12.43K | 0.07% | $1.25M |
| -- | ENI SPA SR UNSECURED 144A 05/54 5.95 5.95% 05/15/2054 | -- | -- | 13.17K | 0.07% | $1.25M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 3.57% 12/01/2031 | -- | -- | 13.73K | 0.07% | $1.25M |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 5.60% 06/15/2042 | -- | -- | 13.03K | 0.07% | $1.24M |
| -- | BROADCOM INC COMPANY GUAR 02/33 2.6 2.60% 02/15/2033 | -- | -- | 14.57K | 0.07% | $1.23M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 5.00% 05/02/2033 | -- | -- | 12.26K | 0.07% | $1.22M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 5.25% 02/13/2034 | -- | -- | 12.26K | 0.07% | $1.23M |
| -- | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 5.45% 03/23/2028 | -- | -- | 12.05K | 0.07% | $1.22M |
| -- | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 5.80% 07/15/2037 | -- | -- | 12.01K | 0.07% | $1.23M |
| -- | CITIGROUP INC SR UNSECURED 11/33 VAR 6.27% 11/17/2033 | -- | -- | 11.61K | 0.07% | $1.22M |
| -- | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR 6.49% 10/30/2031 | -- | -- | 11.66K | 0.07% | $1.23M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027 | -- | -- | 12.41K | 0.07% | $1.24M |
| -- | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 4.65% 07/14/2029 | -- | -- | 12.16K | 0.07% | $1.22M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 5.08% 11/05/2026 | -- | -- | 12.02K | 0.07% | $1.20M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 5.11% 07/02/2029 | -- | -- | 12.03K | 0.07% | $1.21M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 4.58% 06/19/2029 | -- | -- | 12.06K | 0.07% | $1.20M |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 5.45% 06/15/2027 | -- | -- | 12.07K | 0.07% | $1.21M |
| -- | ARES CAPITAL CORP SR UNSECURED 06/27 2.875 2.88% 06/15/2027 | -- | -- | 12.21K | 0.07% | $1.20M |
| -- | KINDER MORGAN INC COMPANY GUAR 02/29 5 5.00% 02/01/2029 | -- | -- | 12.00K | 0.07% | $1.21M |
| -- | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 5.67% 10/20/2035 | -- | -- | 12.08K | 0.07% | $1.21M |
| -- | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 2.80% 02/14/2032 | -- | -- | 13.26K | 0.07% | $1.20M |
| -- | BROADCOM INC SR UNSECURED 04/33 3.419 3.42% 04/15/2033 | -- | -- | 13.50K | 0.07% | $1.20M |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | -- | -- | 11.95K | 0.07% | $1.19M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 4.62% 07/16/2028 | -- | -- | 12.00K | 0.07% | $1.20M |
| -- | WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 3.70% 09/15/2026 | -- | -- | 11.97K | 0.07% | $1.20M |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 4.40% 09/08/2028 | -- | -- | 11.85K | 0.07% | $1.18M |
| -- | BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 2.75% 09/16/2026 | -- | -- | 11.95K | 0.07% | $1.19M |
| -- | BLACK HILLS CORP SR UNSECURED 01/27 3.15 3.15% 01/15/2027 | -- | -- | 11.94K | 0.07% | $1.19M |
| -- | TD SYNNEX CORP SR UNSECURED 08/26 1.75 1.75% 08/09/2026 | -- | -- | 11.90K | 0.07% | $1.19M |
| -- | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 1.25% 09/24/2026 | -- | -- | 12.04K | 0.07% | $1.20M |
| -- | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 3.95% 09/15/2026 | -- | -- | 11.99K | 0.07% | $1.20M |
| -- | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5 5.00% 05/15/2031 | -- | -- | 12.00K | 0.07% | $1.18M |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 2.27% 11/15/2026 | -- | -- | 11.98K | 0.07% | $1.19M |
| -- | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR 2.03% 09/30/2027 | -- | -- | 11.95K | 0.07% | $1.19M |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 3.95% 01/31/2060 | -- | -- | 16.82K | 0.06% | $1.18M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 6.65% 02/01/2034 | -- | -- | 11.71K | 0.06% | $1.17M |
| -- | ONEOK INC COMPANY GUAR 11/32 6.1 6.10% 11/15/2032 | -- | -- | 11.21K | 0.06% | $1.17M |
| -- | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 5.87% 09/15/2034 | -- | -- | 11.30K | 0.06% | $1.17M |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 6.05% 10/01/2054 | -- | -- | 12.00K | 0.06% | $1.17M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027 | -- | -- | 11.61K | 0.06% | $1.17M |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 4.00% 01/15/2030 | -- | -- | 12.24K | 0.06% | $1.17M |
| -- | BROADCOM INC COMPANY GUAR 11/30 4.15 4.15% 11/15/2030 | -- | -- | 12.22K | 0.06% | $1.18M |
| -- | MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR 1.94% 04/14/2028 | -- | -- | 11.92K | 0.06% | $1.17M |
| -- | RTX CORP SR UNSECURED 06/42 4.5 4.50% 06/01/2042 | -- | -- | 13.58K | 0.06% | $1.18M |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 6.25% 04/15/2049 | -- | -- | 12.04K | 0.06% | $1.16M |
| -- | HASBRO INC SR UNSECURED 11/29 3.9 3.90% 11/19/2029 | -- | -- | 11.99K | 0.06% | $1.16M |
| -- | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 5.63% 05/15/2052 | -- | -- | 13.30K | 0.06% | $1.17M |
| -- | US BANCORP SR UNSECURED 07/28 VAR 4.55% 07/22/2028 | -- | -- | 11.48K | 0.06% | $1.15M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 5.10% 04/22/2031 | -- | -- | 11.44K | 0.06% | $1.15M |
| -- | AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 3.70% 12/01/2047 | -- | -- | 15.99K | 0.06% | $1.16M |
| -- | BLACK HILLS CORP SR UNSECURED 01/35 6 6.00% 01/15/2035 | -- | -- | 11.29K | 0.06% | $1.15M |
| -- | AMGEN INC SR UNSECURED 02/30 2.45 2.45% 02/21/2030 | -- | -- | 12.39K | 0.06% | $1.14M |
| -- | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 4.70% 05/15/2028 | -- | -- | 11.34K | 0.06% | $1.13M |
| -- | CHEVRON USA INC COMPANY GUAR 08/50 2.343 2.34% 08/12/2050 | -- | -- | 20.70K | 0.06% | $1.13M |
| -- | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 3.88% 08/15/2030 | -- | -- | 11.98K | 0.06% | $1.14M |
| -- | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 5.00% 02/01/2033 | -- | -- | 11.43K | 0.06% | $1.14M |
| -- | TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 6.25% 07/01/2052 | -- | -- | 11.62K | 0.06% | $1.14M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR 5.75% 05/27/2034 | -- | -- | 11.02K | 0.06% | $1.13M |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 5.43% 03/09/2028 | -- | -- | 11.26K | 0.06% | $1.14M |
| -- | COMCAST CORP COMPANY GUAR 05/55 6.05 6.05% 05/15/2055 | -- | -- | 12.44K | 0.06% | $1.13M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 2.36% 08/18/2031 | -- | -- | 12.43K | 0.06% | $1.12M |
| -- | STARBUCKS CORP SR UNSECURED 11/30 2.55 2.55% 11/15/2030 | -- | -- | 12.27K | 0.06% | $1.12M |
| -- | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 4.63% 03/01/2034 | -- | -- | 11.71K | 0.06% | $1.11M |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45 6.45% 09/15/2028 | -- | -- | 11.00K | 0.06% | $1.12M |
| -- | HOME DEPOT INC SR UNSECURED 03/51 2.375 2.38% 03/15/2051 | -- | -- | 20.78K | 0.06% | $1.12M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 5.03% 10/01/2029 | -- | -- | 11.00K | 0.06% | $1.10M |
| -- | ILLUMINA INC SR UNSECURED 03/31 2.55 2.55% 03/23/2031 | -- | -- | 12.16K | 0.06% | $1.09M |
| -- | NVIDIA CORP SR UNSECURED 06/56 5.625 5.63% 06/15/2056 | -- | -- | 12.00K | 0.06% | $1.09M |
| -- | KROGER CO SR UNSECURED 09/34 5 5.00% 09/15/2034 | -- | -- | 11.33K | 0.06% | $1.10M |
| -- | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 3.40% 12/06/2027 | -- | -- | 11.18K | 0.06% | $1.10M |
| -- | ONEOK INC COMPANY GUAR 07/48 5.2 5.20% 07/15/2048 | -- | -- | 12.55K | 0.06% | $1.08M |
| -- | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026 | -- | -- | 10.83K | 0.06% | $1.08M |
| -- | COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688 2.69% 03/11/2031 | -- | -- | 11.99K | 0.06% | $1.08M |
| -- | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 6.00% 12/01/2028 | -- | -- | 10.49K | 0.06% | $1.08M |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 2.00% 06/15/2028 | -- | -- | 11.41K | 0.06% | $1.08M |
| -- | AT+T INC SR UNSECURED 04/33 4.75 4.75% 04/30/2033 | -- | -- | 11.19K | 0.06% | $1.08M |
| -- | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 5.25% 05/10/2040 | -- | -- | 11.00K | 0.06% | $1.08M |
| -- | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 3.85% 03/15/2052 | -- | -- | 14.83K | 0.06% | $1.07M |
| -- | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 5.40% 04/01/2048 | -- | -- | 12.28K | 0.06% | $1.07M |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 3.15% 05/01/2050 | -- | -- | 16.72K | 0.06% | $1.06M |
| -- | ENBRIDGE INC COMPANY GUAR 08/33 2.5 2.50% 08/01/2033 | -- | -- | 12.66K | 0.06% | $1.07M |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 3.05% 05/15/2041 | -- | -- | 14.54K | 0.06% | $1.07M |
| -- | FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 6.38% 04/29/2029 | -- | -- | 10.42K | 0.06% | $1.06M |
| -- | SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 | -- | -- | 10.65K | 0.06% | $1.06M |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.67% 12/01/2026 | -- | -- | 10.52K | 0.06% | $1.05M |
| -- | HOME DEPOT INC SR UNSECURED 09/52 4.95 4.95% 09/15/2052 | -- | -- | 12.02K | 0.06% | $1.04M |
| -- | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 3.13% 06/10/2031 | -- | -- | 11.89K | 0.06% | $1.04M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.98% 07/22/2028 | -- | -- | 10.37K | 0.06% | $1.04M |
| -- | SAN DIEGO G + E 1ST MORTGAGE 03/32 3 3.00% 03/15/2032 | -- | -- | 11.67K | 0.06% | $1.05M |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 4.85% 08/15/2027 | -- | -- | 10.33K | 0.06% | $1.04M |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 5.25% 10/15/2035 | -- | -- | 10.67K | 0.06% | $1.05M |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 4.65% 03/27/2029 | -- | -- | 10.45K | 0.06% | $1.04M |
| -- | BROADCOM INC SR UNSECURED 11/35 3.137 3.14% 11/15/2035 | -- | -- | 12.71K | 0.06% | $1.04M |
| -- | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | -- | -- | 10.58K | 0.06% | $1.05M |
| -- | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 5.50% 04/01/2029 | -- | -- | 10.20K | 0.06% | $1.04M |
| -- | REVERSE REPO THE BANK OF NOVA REVERSE REPO 3.75% 08/10/2026 | -- | -- | -10.39K | 0.06% | -$1.04M |
| -- | ORACLE CORP SR UNSECURED 05/45 4.125 4.13% 05/15/2045 | -- | -- | 15.63K | 0.06% | $1.04M |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 3.80% 03/15/2052 | -- | -- | 14.86K | 0.06% | $1.05M |
| -- | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | -- | -- | 10.68K | 0.06% | $1.04M |
| -- | ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 4.15% 01/15/2043 | -- | -- | 12.53K | 0.06% | $1.03M |
| -- | LEIDOS INC COMPANY GUAR 02/31 2.3 2.30% 02/15/2031 | -- | -- | 11.49K | 0.06% | $1.02M |
| -- | IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029 | -- | -- | 10.00K | 0.06% | $1.03M |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 5.65% 06/01/2054 | -- | -- | 10.88K | 0.06% | $1.02M |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 3.65% 02/01/2050 | -- | -- | 15.42K | 0.06% | $1.02M |
| -- | PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80% 04/15/2036 | -- | -- | 10.00K | 0.06% | $1.01M |
| -- | TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30% 10/10/2035 | -- | -- | 10.50K | 0.06% | $1.01M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 5.57% 04/22/2028 | -- | -- | 9.92K | 0.06% | $998.95K |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 5.95% 08/04/2033 | -- | -- | 10.08K | 0.06% | $1.00M |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 5.30% 04/15/2047 | -- | -- | 11.57K | 0.06% | $1.01M |
| -- | SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85% 04/01/2030 | -- | -- | 10.07K | 0.06% | $1.00M |
| -- | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 5.75% 03/30/2032 | -- | -- | 9.97K | 0.06% | $1.02M |
| -- | JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 5.25% 06/15/2030 | -- | -- | 9.97K | 0.06% | $1.01M |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 3.60% 01/15/2028 | -- | -- | 10.25K | 0.06% | $1.01M |
| -- | WALMART INC SR UNSECURED 04/53 4.5 4.50% 04/15/2053 | -- | -- | 12.01K | 0.06% | $1.00M |
| -- | LEIDOS INC COMPANY GUAR 05/30 4.375 4.38% 05/15/2030 | -- | -- | 10.24K | 0.06% | $999.85K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 3.25% 02/15/2029 | -- | -- | 10.35K | 0.05% | $987.39K |
| -- | MIZUHO BANK LTD SR UNSECURED 144A 04/31 4.695 4.70% 04/16/2031 | -- | -- | 10.00K | 0.05% | $996.01K |
| -- | QORVO INC COMPANY GUAR 10/29 4.375 4.38% 10/15/2029 | -- | -- | 10.21K | 0.05% | $983.72K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 5.38% 01/15/2034 | -- | -- | 9.79K | 0.05% | $979.88K |
| -- | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 2.25% 09/24/2031 | -- | -- | 11.39K | 0.05% | $984.77K |
| -- | SOFTBANK CORP SR UNSECURED 144A 07/30 4.699 4.70% 07/09/2030 | -- | -- | 10.00K | 0.05% | $981.33K |
| -- | DEUTSCHE BANK NY 01/29 VAR 5.37% 01/10/2029 | -- | -- | 9.80K | 0.05% | $987.24K |
| -- | PACIFIC LIFE GF II SECURED 144A 07/32 4.875 4.88% 07/17/2032 | -- | -- | 10.00K | 0.05% | $987.74K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 5.15% 03/19/2029 | -- | -- | 9.79K | 0.05% | $977.45K |
| -- | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 2.15% 09/01/2031 | -- | -- | 11.30K | 0.05% | $979.53K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 6.25% 04/01/2029 | -- | -- | 9.49K | 0.05% | $966.40K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 5.43% 09/10/2064 | -- | -- | 10.83K | 0.05% | $972.81K |
| -- | ELI LILLY + CO SR UNSECURED 03/59 4.15 4.15% 03/15/2059 | -- | -- | 12.93K | 0.05% | $969.15K |
| -- | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 5.50% 12/15/2035 | -- | -- | 10.00K | 0.05% | $975.48K |
| -- | APPLE INC SR UNSECURED 08/46 3.85 3.85% 08/04/2046 | -- | -- | 12.63K | 0.05% | $965.46K |
| -- | AEP TEXAS INC SR UNSECURED 01/50 3.45 3.45% 01/15/2050 | -- | -- | 14.85K | 0.05% | $979.16K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 4.63% 05/15/2052 | -- | -- | 11.95K | 0.05% | $962.55K |
| -- | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 5.41% 06/09/2036 | -- | -- | 10.00K | 0.05% | $977.48K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 2.96% 01/25/2033 | -- | -- | 10.70K | 0.05% | $958.53K |
| -- | HCA INC COMPANY GUAR 09/30 3.5 3.50% 09/01/2030 | -- | -- | 10.00K | 0.05% | $944.57K |
| -- | NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5 5.00% 03/14/2028 | -- | -- | 9.45K | 0.05% | $954.05K |
| -- | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/27 5.875 5.88% 11/15/2027 | -- | -- | 9.43K | 0.05% | $955.64K |
| -- | WYETH LLC COMPANY GUAR 04/37 5.95 5.95% 04/01/2037 | -- | -- | 9.15K | 0.05% | $952.75K |
| -- | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 5.13% 05/15/2033 | -- | -- | 9.66K | 0.05% | $954.45K |
| -- | SOCIETE GENERALE 144A 01/34 VAR 6.69% 01/10/2034 | -- | -- | 9.07K | 0.05% | $955.33K |
| -- | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 5.25% 11/26/2035 | -- | -- | 9.79K | 0.05% | $945.90K |
| -- | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 7.20% 12/12/2028 | -- | -- | 9.28K | 0.05% | $960.91K |
| -- | COMCAST CORP COMPANY GUAR 11/51 2.887 2.89% 11/01/2051 | -- | -- | 18.00K | 0.05% | $960.42K |
| -- | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35 4.35% 04/30/2050 | -- | -- | 12.87K | 0.05% | $948.52K |
| -- | APPLE INC SR UNSECURED 02/46 4.65 4.65% 02/23/2046 | -- | -- | 10.95K | 0.05% | $947.71K |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 5.35% 05/04/2033 | -- | -- | 10.00K | 0.05% | $943.78K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 3.38% 11/15/2027 | -- | -- | 9.43K | 0.05% | $930.81K |
| -- | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 5.34% 11/13/2028 | -- | -- | 9.25K | 0.05% | $941.90K |
| -- | PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 4.70% 05/28/2030 | -- | -- | 9.44K | 0.05% | $937.10K |
| -- | INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 4.25% 08/15/2048 | -- | -- | 11.93K | 0.05% | $932.06K |
| -- | EBAY INC SR UNSECURED 03/30 2.7 2.70% 03/11/2030 | -- | -- | 10.00K | 0.05% | $925.16K |
| -- | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 4.50% 05/13/2032 | -- | -- | 9.57K | 0.05% | $935.48K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 5.77% 01/13/2033 | -- | -- | 8.88K | 0.05% | $911.70K |
| -- | INTEL CORP SR UNSECURED 02/28 4.875 4.88% 02/10/2028 | -- | -- | 9.15K | 0.05% | $918.02K |
| -- | HCA INC COMPANY GUAR 07/31 2.375 2.38% 07/15/2031 | -- | -- | 10.47K | 0.05% | $922.31K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 3.50% 06/15/2051 | -- | -- | 14.17K | 0.05% | $920.85K |
| -- | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 4.10% 09/15/2028 | -- | -- | 9.22K | 0.05% | $909.63K |
| -- | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 3.88% 07/15/2030 | -- | -- | 9.67K | 0.05% | $912.96K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR 4.57% 06/14/2030 | -- | -- | 9.00K | 0.05% | $891.90K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 2.90% 02/16/2028 | -- | -- | 9.28K | 0.05% | $898.67K |
| -- | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 2.00% 04/29/2030 | -- | -- | 9.89K | 0.05% | $894.85K |
| -- | T MOBILE USA INC COMPANY GUAR 10/52 3.4 3.40% 10/15/2052 | -- | -- | 14.45K | 0.05% | $889.83K |
| -- | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 3.13% 04/14/2030 | -- | -- | 9.57K | 0.05% | $901.46K |
| -- | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR 7.08% 02/10/2034 | -- | -- | 8.47K | 0.05% | $903.10K |
| -- | RTX CORP SR UNSECURED 11/26 5.75 5.75% 11/08/2026 | -- | -- | 8.88K | 0.05% | $890.64K |
| -- | RELX CAPITAL INC COMPANY GUAR 05/30 3 3.00% 05/22/2030 | -- | -- | 9.31K | 0.05% | $870.68K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 2.47% 01/14/2029 | -- | -- | 9.34K | 0.05% | $886.30K |
| -- | CSX CORP SR UNSECURED 03/44 4.1 4.10% 03/15/2044 | -- | -- | 10.98K | 0.05% | $883.75K |
| -- | AT+T INC SR UNSECURED 03/39 4.85 4.85% 03/01/2039 | -- | -- | 9.87K | 0.05% | $885.43K |
| -- | CROWN CASTLE INC SR UNSECURED 01/31 2.25 2.25% 01/15/2031 | -- | -- | 10.06K | 0.05% | $888.10K |
| -- | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 4.90% 02/01/2046 | -- | -- | 10.07K | 0.05% | $885.47K |
| -- | AUTOZONE INC SR UNSECURED 01/31 1.65 1.65% 01/15/2031 | -- | -- | 10.00K | 0.05% | $867.67K |
| -- | BARCLAYS PLC SR UNSECURED 02/36 VAR 5.79% 02/25/2036 | -- | -- | 8.64K | 0.05% | $867.19K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 3.82% 11/02/2027 | -- | -- | 8.65K | 0.05% | $852.24K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 2.90% 03/03/2032 | -- | -- | 9.25K | 0.05% | $833.39K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 2.85% 03/15/2032 | -- | -- | 9.39K | 0.05% | $841.41K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 2.15% 03/15/2032 | -- | -- | 9.65K | 0.05% | $838.37K |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 4.70% 09/15/2032 | -- | -- | 8.73K | 0.05% | $846.52K |
| -- | SOUTHERN CO SR UNSECURED 07/46 4.4 4.40% 07/01/2046 | -- | -- | 10.48K | 0.05% | $845.53K |
| -- | AKER BP ASA COMPANY GUAR 144A 07/31 3.1 3.10% 07/15/2031 | -- | -- | 9.29K | 0.05% | $843.98K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 2.85% 04/15/2031 | -- | -- | 9.28K | 0.05% | $845.95K |
| -- | GARTNER INC SR UNSECURED 03/31 4.95 4.95% 03/20/2031 | -- | -- | 8.42K | 0.04% | $817.08K |
| -- | PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303 1.30% 09/20/2026 | -- | -- | 8.24K | 0.04% | $821.11K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 3.40% 10/01/2046 | -- | -- | 11.80K | 0.04% | $823.49K |
| -- | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 2.03% 10/14/2030 | -- | -- | 9.29K | 0.04% | $822.90K |
| -- | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 5.72% 07/23/2032 | -- | -- | 8.05K | 0.04% | $818.97K |
| -- | BOEING CO SR UNSECURED 05/34 3.6 3.60% 05/01/2034 | -- | -- | 9.31K | 0.04% | $827.92K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 5.50% 09/01/2044 | -- | -- | 8.99K | 0.04% | $830.35K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 3.70% 07/15/2030 | -- | -- | 8.38K | 0.04% | $805.36K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 2.75% 05/24/2031 | -- | -- | 9.02K | 0.04% | $812.92K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40% 04/15/2035 | -- | -- | 8.00K | 0.04% | $799.98K |
| -- | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 5.95% 03/15/2035 | -- | -- | 8.00K | 0.04% | $814.63K |
| -- | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 4.50% 05/15/2030 | -- | -- | 8.12K | 0.04% | $799.74K |
| -- | HUMANA INC SR UNSECURED 03/28 5.75 5.75% 03/01/2028 | -- | -- | 7.86K | 0.04% | $797.36K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 2.70% 04/15/2030 | -- | -- | 8.64K | 0.04% | $800.39K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 4.13% 02/01/2042 | -- | -- | 9.68K | 0.04% | $801.45K |
| -- | EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60% 07/01/2027 | -- | -- | 7.89K | 0.04% | $789.57K |
| -- | WORKDAY INC SR UNSECURED 04/32 3.8 3.80% 04/01/2032 | -- | -- | 8.56K | 0.04% | $794.95K |
| -- | DANSKE BANK A/S 144A 03/32 VAR 5.00% 03/27/2032 | -- | -- | 8.00K | 0.04% | $792.91K |
| -- | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 5.50% 03/30/2036 | -- | -- | 8.00K | 0.04% | $792.00K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 6.13% 05/15/2055 | -- | -- | 8.20K | 0.04% | $784.49K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 5.90% 01/13/2035 | -- | -- | 7.84K | 0.04% | $782.93K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 3.50% 10/15/2032 | -- | -- | 8.68K | 0.04% | $791.11K |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 5.30% 11/01/2038 | -- | -- | 8.59K | 0.04% | $793.97K |
| -- | SEMPRA SR UNSECURED 08/33 5.5 5.50% 08/01/2033 | -- | -- | 7.78K | 0.04% | $786.90K |
| -- | BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5 3.50% 10/12/2027 | -- | -- | 7.98K | 0.04% | $786.40K |
| -- | AUTOZONE INC SR UNSECURED 07/31 4.95 4.95% 07/15/2031 | -- | -- | 8.00K | 0.04% | $795.99K |
| -- | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 4.38% 06/15/2031 | -- | -- | 8.00K | 0.04% | $766.18K |
| -- | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 5.38% 11/15/2032 | -- | -- | 7.67K | 0.04% | $773.90K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 3.70% 03/22/2061 | -- | -- | 12.10K | 0.04% | $767.99K |
| -- | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 5.25% 08/09/2034 | -- | -- | 7.84K | 0.04% | $777.89K |
| -- | COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027 | -- | -- | 7.74K | 0.04% | $767.06K |
| -- | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 6.15% 05/15/2035 | -- | -- | 7.50K | 0.04% | $763.59K |
| -- | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 5.41% 09/12/2034 | -- | -- | 8.00K | 0.04% | $768.70K |
| -- | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 2.75% 03/01/2032 | -- | -- | 8.72K | 0.04% | $769.86K |
| -- | ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 6.20% 04/01/2055 | -- | -- | 8.00K | 0.04% | $763.74K |
| -- | MPLX LP SR UNSECURED 02/49 5.5 5.50% 02/15/2049 | -- | -- | 8.65K | 0.04% | $768.87K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 4.15% 08/15/2049 | -- | -- | 11.00K | 0.04% | $774.56K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 2.25% 01/06/2027 | -- | -- | 7.75K | 0.04% | $767.84K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR 1.90% 07/23/2031 | -- | -- | 8.68K | 0.04% | $771.55K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 3.85% 04/01/2061 | -- | -- | 13.85K | 0.04% | $762.29K |
| -- | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 6.50% 07/18/2028 | -- | -- | 7.38K | 0.04% | $758.49K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR 5.75% 07/06/2034 | -- | -- | 7.37K | 0.04% | $752.34K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90% 08/15/2044 | -- | -- | 12.02K | 0.04% | $750.00K |
| -- | BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 3.00% 08/01/2029 | -- | -- | 8.00K | 0.04% | $758.05K |
| -- | US BANCORP SR UNSECURED 06/34 VAR 5.84% 06/12/2034 | -- | -- | 7.32K | 0.04% | $751.90K |
| -- | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 6.90% 12/01/2027 | -- | -- | 7.35K | 0.04% | $749.15K |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 5.17% 07/16/2032 | -- | -- | 7.63K | 0.04% | $756.42K |
| -- | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 3.15% 06/15/2031 | -- | -- | 8.22K | 0.04% | $756.82K |
| -- | PAYCHEX INC SR UNSECURED 04/30 5.1 5.10% 04/15/2030 | -- | -- | 7.52K | 0.04% | $753.84K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 5.05% 04/15/2053 | -- | -- | 8.62K | 0.04% | $742.40K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 3.95% 12/01/2047 | -- | -- | 10.50K | 0.04% | $744.62K |
| -- | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 5.88% 10/15/2028 | -- | -- | 7.34K | 0.04% | $750.53K |
| -- | ORACLE CORP SR UNSECURED 02/33 4.9 4.90% 02/06/2033 | -- | -- | 8.12K | 0.04% | $747.94K |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 2.95% 08/15/2029 | -- | -- | 7.93K | 0.04% | $752.59K |
| -- | AMAZON.COM INC SR UNSECURED 06/60 2.7 2.70% 06/03/2060 | -- | -- | 14.88K | 0.04% | $754.42K |
| -- | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 4.75% 06/15/2046 | -- | -- | 9.13K | 0.04% | $749.75K |
| -- | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 2.90% 03/01/2030 | -- | -- | 7.81K | 0.04% | $727.49K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 5.63% 11/17/2029 | -- | -- | 7.23K | 0.04% | $741.49K |
| -- | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 5.30% 01/15/2035 | -- | -- | 7.42K | 0.04% | $740.34K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR 5.47% 02/01/2029 | -- | -- | 7.23K | 0.04% | $730.14K |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 2.53% 11/18/2027 | -- | -- | 7.52K | 0.04% | $731.02K |
| -- | ENI SPA SR UNSECURED 144A 05/34 5.5 5.50% 05/15/2034 | -- | -- | 7.32K | 0.04% | $732.61K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR 6.47% 10/25/2034 | -- | -- | 6.79K | 0.04% | $727.45K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR 5.32% 07/08/2036 | -- | -- | 7.49K | 0.04% | $739.02K |
| -- | BROWN + BROWN INC SR UNSECURED 03/31 2.375 2.38% 03/15/2031 | -- | -- | 8.31K | 0.04% | $734.21K |
| -- | BOEING CO/THE SR UNSECURED 05/31 6.388 6.39% 05/01/2031 | -- | -- | 7.00K | 0.04% | $737.52K |
| -- | VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 08/15/2026 | -- | -- | 7.36K | 0.04% | $735.20K |
| -- | MSCI INC COMPANY GUAR 144A 02/31 3.875 3.88% 02/15/2031 | -- | -- | 7.56K | 0.04% | $710.30K |
| -- | ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7 7.00% 10/15/2037 | -- | -- | 6.45K | 0.04% | $716.55K |
| -- | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 4.10% 04/15/2030 | -- | -- | 7.40K | 0.04% | $718.66K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 3.95% 06/30/2062 | -- | -- | 12.79K | 0.04% | $709.46K |
| -- | CDX IG46 5Y 06/20/2031 | -- | -- | 337.21K | 0.04% | $718.25K |
| -- | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 4.99% 12/11/2035 | -- | -- | 7.44K | 0.04% | $718.62K |
| -- | TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 3.39% 06/29/2060 | -- | -- | 11.59K | 0.04% | $719.16K |
| -- | AIRBNB INC SR UNSECURED 03/31 4.65 4.65% 03/16/2031 | -- | -- | 7.25K | 0.04% | $716.17K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 2.00% 05/15/2030 | -- | -- | 7.91K | 0.04% | $714.98K |
| -- | NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 6.75% 11/15/2039 | -- | -- | 6.55K | 0.04% | $712.16K |
| -- | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 4.40% 06/15/2028 | -- | -- | 7.13K | 0.04% | $709.95K |
| -- | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 4.35% 04/20/2028 | -- | -- | 7.24K | 0.04% | $719.24K |
| -- | ABBVIE INC SR UNSECURED 11/29 3.2 3.20% 11/21/2029 | -- | -- | 7.46K | 0.04% | $712.40K |
| -- | EQUINIX INC SR UNSECURED 05/31 2.5 2.50% 05/15/2031 | -- | -- | 8.00K | 0.04% | $709.11K |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 3.38% 03/01/2032 | -- | -- | 7.68K | 0.04% | $701.78K |
| -- | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 2.25% 09/01/2030 | -- | -- | 7.74K | 0.04% | $693.38K |
| -- | MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77% 01/24/2029 | -- | -- | 7.00K | 0.04% | $690.84K |
| -- | OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 3.88% 08/26/2026 | -- | -- | 7.02K | 0.04% | $701.82K |
| -- | WORKDAY INC SR UNSECURED 04/29 3.7 3.70% 04/01/2029 | -- | -- | 7.20K | 0.04% | $700.80K |
| -- | INTEL CORP SR UNSECURED 02/60 3.1 3.10% 02/15/2060 | -- | -- | 13.19K | 0.04% | $704.99K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 2.60% 10/01/2029 | -- | -- | 7.47K | 0.04% | $702.26K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 2.90% 05/15/2050 | -- | -- | 11.52K | 0.04% | $703.28K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 6.88% 02/15/2038 | -- | -- | 6.28K | 0.04% | $701.83K |
| -- | ENBRIDGE INC COMPANY GUAR 03/36 5.45 5.45% 03/27/2036 | -- | -- | 7.00K | 0.04% | $694.44K |
| -- | OVINTIV INC COMPANY GUAR 07/53 7.1 7.10% 07/15/2053 | -- | -- | 6.38K | 0.04% | $687.20K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 5.00% 06/15/2034 | -- | -- | 6.99K | 0.04% | $694.65K |
| -- | CLOROX COMPANY SR UNSECURED 05/30 1.8 1.80% 05/15/2030 | -- | -- | 7.85K | 0.04% | $700.77K |
| -- | META PLATFORMS INC SR UNSECURED 11/35 4.875 4.88% 11/15/2035 | -- | -- | 7.48K | 0.04% | $704.70K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR 4.92% 07/20/2033 | -- | -- | 7.06K | 0.04% | $697.02K |
| -- | COMCAST CORP COMPANY GUAR 11/47 3.969 3.97% 11/01/2047 | -- | -- | 10.16K | 0.04% | $695.33K |
| -- | US BANCORP SR UNSECURED 02/29 VAR 4.65% 02/01/2029 | -- | -- | 6.87K | 0.04% | $686.86K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR 3.75% 03/18/2028 | -- | -- | 7.05K | 0.04% | $701.52K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 3.75% 02/15/2028 | -- | -- | 6.92K | 0.04% | $678.23K |
| -- | UBS GROUP AG SR UNSECURED 144A 08/37 VAR 5.20% 08/10/2037 | -- | -- | 7.00K | 0.04% | $676.94K |
| -- | CROWN CASTLE INC SR UNSECURED 02/29 4.3 4.30% 02/15/2029 | -- | -- | 6.81K | 0.04% | $671.37K |
| -- | EQUINIX INC SR UNSECURED 07/50 3 3.00% 07/15/2050 | -- | -- | 11.13K | 0.04% | $675.20K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 3.60% 06/15/2061 | -- | -- | 10.50K | 0.04% | $679.77K |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 4.87% 09/14/2027 | -- | -- | 6.76K | 0.04% | $676.86K |
| -- | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 4.05% 03/15/2032 | -- | -- | 7.13K | 0.04% | $676.41K |
| -- | AT+T INC SR UNSECURED 06/41 3.5 3.50% 06/01/2041 | -- | -- | 9.13K | 0.04% | $678.10K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 1.75% 11/01/2030 | -- | -- | 7.44K | 0.04% | $656.42K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 1.90% 01/15/2031 | -- | -- | 7.54K | 0.04% | $663.69K |
| -- | SAN DIEGO G + E SR SECURED 10/30 1.7 1.70% 10/01/2030 | -- | -- | 7.48K | 0.04% | $659.31K |
| -- | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 6.38% 01/17/2028 | -- | -- | 6.46K | 0.04% | $661.43K |
| -- | ONEOK INC COMPANY GUAR 10/31 4.75 4.75% 10/15/2031 | -- | -- | 6.63K | 0.04% | $650.17K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 5.42% 07/09/2031 | -- | -- | 6.45K | 0.04% | $654.10K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 5.00% 01/15/2036 | -- | -- | 6.88K | 0.04% | $655.73K |
| -- | ALLEGION PLC COMPANY GUAR 10/29 3.5 3.50% 10/01/2029 | -- | -- | 6.86K | 0.04% | $658.38K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 2.45% 06/01/2030 | -- | -- | 7.13K | 0.04% | $652.15K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 7.50% 05/01/2031 | -- | -- | 6.00K | 0.04% | $658.20K |
| -- | CAIXABANK SA 144A 07/36 VAR 5.58% 07/03/2036 | -- | -- | 6.69K | 0.04% | $664.28K |
| -- | SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 4.50% 03/15/2045 | -- | -- | 8.06K | 0.04% | $656.86K |
| -- | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | -- | -- | 6.50K | 0.04% | $652.65K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5.45% 03/03/2036 | -- | -- | 6.56K | 0.04% | $648.60K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 4.00% 03/22/2050 | -- | -- | 8.78K | 0.04% | $636.24K |
| -- | TELUS CORP SR UNSECURED 05/32 3.4 3.40% 05/13/2032 | -- | -- | 7.13K | 0.04% | $640.39K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 5.50% 02/01/2034 | -- | -- | 6.49K | 0.04% | $647.24K |
| -- | COMCAST CORP COMPANY GUAR 08/47 4 4.00% 08/15/2047 | -- | -- | 9.31K | 0.04% | $641.38K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85 4.85% 08/15/2054 | -- | -- | 8.07K | 0.04% | $643.85K |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027 | -- | -- | 6.24K | 0.03% | $619.51K |
| -- | META PLATFORMS INC SR UNSECURED 08/31 4.55 4.55% 08/15/2031 | -- | -- | 6.35K | 0.03% | $620.48K |
| -- | BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 3.63% 02/15/2052 | -- | -- | 9.42K | 0.03% | $631.50K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 2.55% 04/15/2031 | -- | -- | 6.80K | 0.03% | $615.10K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 4.50% 08/06/2029 | -- | -- | 6.24K | 0.03% | $621.45K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6 3.60% 06/01/2029 | -- | -- | 6.40K | 0.03% | $620.38K |
| -- | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027 | -- | -- | 6.41K | 0.03% | $630.83K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR 5.59% 11/26/2035 | -- | -- | 6.18K | 0.03% | $621.62K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 5.55% 08/15/2054 | -- | -- | 6.80K | 0.03% | $623.34K |
| -- | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9 2.90% 03/15/2051 | -- | -- | 10.39K | 0.03% | $621.66K |
| -- | NATWEST GROUP PLC SR UNSECURED 01/30 VAR 5.08% 01/27/2030 | -- | -- | 6.19K | 0.03% | $621.54K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 4.95% 05/15/2062 | -- | -- | 7.71K | 0.03% | $629.34K |
| -- | SOUTHERN CO SR UNSECURED 03/35 4.85 4.85% 03/15/2035 | -- | -- | 6.44K | 0.03% | $618.26K |
| -- | AMGEN INC SR UNSECURED 02/40 3.15 3.15% 02/21/2040 | -- | -- | 7.88K | 0.03% | $598.57K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 2.80% 10/01/2050 | -- | -- | 10.11K | 0.03% | $607.03K |
| -- | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 4.60% 06/15/2028 | -- | -- | 6.00K | 0.03% | $598.07K |
| -- | AMAZON.COM INC SR UNSECURED 04/62 4.1 4.10% 04/13/2062 | -- | -- | 8.84K | 0.03% | $606.32K |
| -- | BPCE SA 144A 10/27 3.5 3.50% 10/23/2027 | -- | -- | 6.22K | 0.03% | $613.34K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 5.35% 04/01/2053 | -- | -- | 6.80K | 0.03% | $607.78K |
| -- | ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 3.64% 06/30/2050 | -- | -- | 8.80K | 0.03% | $612.37K |
| -- | PUGET ENERGY INC SR SECURED 06/30 4.1 4.10% 06/15/2030 | -- | -- | 6.29K | 0.03% | $605.32K |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625 5.63% 01/13/2035 | -- | -- | 5.98K | 0.03% | $599.46K |
| -- | BROWN + BROWN INC SR UNSECURED 06/34 5.65 5.65% 06/11/2034 | -- | -- | 5.84K | 0.03% | $581.71K |
| -- | MORGAN STANLEY SR UNSECURED 01/45 4.3 4.30% 01/27/2045 | -- | -- | 7.17K | 0.03% | $581.44K |
| -- | AMGEN INC SR UNSECURED 11/27 3.2 3.20% 11/02/2027 | -- | -- | 5.95K | 0.03% | $586.03K |
| -- | AMAZON.COM INC SR UNSECURED 05/61 3.25 3.25% 05/12/2061 | -- | -- | 10.25K | 0.03% | $584.72K |
| -- | FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375 2.38% 02/16/2031 | -- | -- | 6.60K | 0.03% | $581.84K |
| -- | FLEX LTD SR UNSECURED 06/29 4.875 4.88% 06/15/2029 | -- | -- | 5.81K | 0.03% | $579.53K |
| -- | ALIMENTATION COUCHE TARD COMPANY GUAR 144A 02/34 5.267 5.27% 02/12/2034 | -- | -- | 5.65K | 0.03% | $561.15K |
| -- | ENBRIDGE INC COMPANY GUAR 04/54 5.95 5.95% 04/05/2054 | -- | -- | 5.82K | 0.03% | $560.59K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 6.25% 03/15/2033 | -- | -- | 5.46K | 0.03% | $573.55K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 3.13% 06/15/2031 | -- | -- | 6.31K | 0.03% | $561.54K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 2.88% 12/04/2051 | -- | -- | 9.44K | 0.03% | $563.41K |
| -- | AT+T INC SR UNSECURED 06/60 3.85 3.85% 06/01/2060 | -- | -- | 8.98K | 0.03% | $559.49K |
| -- | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 8.10% 07/15/2036 | -- | -- | 4.88K | 0.03% | $568.00K |
| -- | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 5.46% 05/09/2036 | -- | -- | 5.45K | 0.03% | $545.90K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 2.85% 09/03/2041 | -- | -- | 8.05K | 0.03% | $553.93K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 4.75% 01/23/2029 | -- | -- | 5.41K | 0.03% | $542.76K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 4.20% 09/01/2048 | -- | -- | 7.19K | 0.03% | $555.76K |
| -- | WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 5.85% 02/01/2037 | -- | -- | 5.50K | 0.03% | $557.33K |
| -- | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 4.60% 05/23/2029 | -- | -- | 5.58K | 0.03% | $555.40K |
| -- | CITIGROUP INC SR UNSECURED 07/28 VAR 3.67% 07/24/2028 | -- | -- | 5.63K | 0.03% | $557.83K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 4.90% 03/18/2036 | -- | -- | 5.63K | 0.03% | $549.18K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 4.80% 02/01/2049 | -- | -- | 6.42K | 0.03% | $544.46K |
| -- | FOX CORP SR UNSECURED 01/39 5.476 5.48% 01/25/2039 | -- | -- | 5.71K | 0.03% | $545.35K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 5.38% 04/01/2038 | -- | -- | 6.33K | 0.03% | $543.40K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 3.00% 10/29/2028 | -- | -- | 5.76K | 0.03% | $554.11K |
| -- | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 2.95% 03/01/2029 | -- | -- | 5.65K | 0.03% | $541.87K |
| -- | NETFLIX INC SR UNSECURED 05/29 6.375 6.38% 05/15/2029 | -- | -- | 5.02K | 0.03% | $524.68K |
| -- | ENBRIDGE INC COMPANY GUAR 11/30 6.2 6.20% 11/15/2030 | -- | -- | 5.00K | 0.03% | $522.62K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR 3.19% 07/23/2030 | -- | -- | 5.57K | 0.03% | $531.33K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 5.75% 11/17/2032 | -- | -- | 5.21K | 0.03% | $539.86K |
| -- | SOUTHERN POWER CO SR UNSECURED 09/41 5.15 5.15% 09/15/2041 | -- | -- | 5.80K | 0.03% | $534.43K |
| -- | CVS HEALTH CORP SR UNSECURED 04/40 4.125 4.13% 04/01/2040 | -- | -- | 6.32K | 0.03% | $526.67K |
| -- | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 3.10% 03/01/2041 | -- | -- | 7.49K | 0.03% | $529.36K |
| -- | NATWEST MARKETS PLC SR UNSECURED 144A 03/31 4.893 4.89% 03/27/2031 | -- | -- | 5.26K | 0.03% | $522.46K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 6.88% 11/21/2053 | -- | -- | 5.17K | 0.03% | $537.02K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 5.13% 11/06/2036 | -- | -- | 5.51K | 0.03% | $531.45K |
| -- | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51% 01/24/2036 | -- | -- | 5.31K | 0.03% | $532.83K |
| -- | OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 6.20% 12/01/2053 | -- | -- | 5.37K | 0.03% | $534.24K |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 2.45% 07/15/2028 | -- | -- | 5.50K | 0.03% | $522.91K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR 2.20% 07/10/2031 | -- | -- | 5.86K | 0.03% | $526.01K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 4.55% 03/21/2031 | -- | -- | 5.30K | 0.03% | $512.66K |
| -- | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 4.88% 04/01/2029 | -- | -- | 5.08K | 0.03% | $510.65K |
| -- | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 3.36% 06/30/2031 | -- | -- | 5.57K | 0.03% | $510.83K |
| -- | CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6.04% 06/15/2035 | -- | -- | 5.06K | 0.03% | $520.11K |
| -- | REALTY INCOME CORP SR UNSECURED 09/26 4.45 4.45% 09/15/2026 | -- | -- | 5.09K | 0.03% | $509.04K |
| -- | EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5 5.00% 04/20/2048 | -- | -- | 6.08K | 0.03% | $516.51K |
| -- | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 5.49% 11/13/2030 | -- | -- | 4.96K | 0.03% | $509.32K |
| -- | MORGAN STANLEY SR UNSECURED 10/32 VAR 2.51% 10/20/2032 | -- | -- | 5.82K | 0.03% | $510.02K |
| -- | BARCLAYS PLC SR UNSECURED 11/33 VAR 7.44% 11/02/2033 | -- | -- | 4.64K | 0.03% | $512.53K |
| -- | ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 3.10% 09/15/2049 | -- | -- | 8.28K | 0.03% | $520.89K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 3.40% 10/29/2033 | -- | -- | 5.80K | 0.03% | $507.90K |
| -- | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 2.87% 09/15/2028 | -- | -- | 5.28K | 0.03% | $507.44K |
| -- | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 5.64% 04/05/2064 | -- | -- | 5.50K | 0.03% | $510.44K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 4.25% 02/15/2048 | -- | -- | 6.45K | 0.03% | $508.53K |
| -- | CVS HEALTH CORP SR UNSECURED 06/31 5.55 5.55% 06/01/2031 | -- | -- | 5.00K | 0.03% | $510.81K |
| -- | UNUM GROUP SR UNSECURED 06/54 6 6.00% 06/15/2054 | -- | -- | 5.50K | 0.03% | $518.11K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR 5.68% 01/05/2035 | -- | -- | 5.01K | 0.03% | $507.57K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 6.50% 02/15/2053 | -- | -- | 5.07K | 0.03% | $510.91K |
| -- | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 1.20% 10/01/2027 | -- | -- | 5.40K | 0.03% | $520.96K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR 5.59% 07/10/2035 | -- | -- | 4.88K | 0.03% | $492.09K |
| -- | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 5.20% 01/15/2029 | -- | -- | 4.89K | 0.03% | $494.50K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027 | -- | -- | 5.01K | 0.03% | $491.76K |
| -- | SHELL FINANCE US INC COMPANY GUAR 10/41 5.125 5.13% 10/15/2041 | -- | -- | 5.25K | 0.03% | $492.25K |
| -- | NISOURCE INC SR UNSECURED 06/33 5.4 5.40% 06/30/2033 | -- | -- | 4.85K | 0.03% | $490.56K |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 4.85% 02/07/2029 | -- | -- | 4.91K | 0.03% | $493.27K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 5.65% 03/25/2032 | -- | -- | 4.93K | 0.03% | $496.24K |
| -- | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 5.95% 03/15/2029 | -- | -- | 4.91K | 0.03% | $490.32K |
| -- | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 5.35% 05/06/2030 | -- | -- | 4.87K | 0.03% | $488.87K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 3.88% 08/15/2059 | -- | -- | 7.28K | 0.03% | $495.36K |
| -- | HCA INC COMPANY GUAR 07/51 3.5 3.50% 07/15/2051 | -- | -- | 7.70K | 0.03% | $493.40K |
| -- | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 4.85% 02/01/2030 | -- | -- | 4.90K | 0.03% | $490.22K |
| -- | ONE GAS INC SR UNSECURED 04/29 5.1 5.10% 04/01/2029 | -- | -- | 4.94K | 0.03% | $499.23K |
| -- | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 5.40% 06/15/2047 | -- | -- | 5.46K | 0.03% | $489.36K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.30% 09/02/2040 | -- | -- | 6.53K | 0.03% | $494.45K |
| -- | BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866 4.87% 08/05/2032 | -- | -- | 5.01K | 0.03% | $488.91K |
| -- | T MOBILE USA INC COMPANY GUAR 01/29 4.85 4.85% 01/15/2029 | -- | -- | 5.01K | 0.03% | $502.17K |
| -- | EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375 4.38% 10/15/2030 | -- | -- | 5.00K | 0.03% | $489.61K |
| -- | MICROSOFT CORP SR UNSECURED 06/60 2.675 2.68% 06/01/2060 | -- | -- | 9.29K | 0.03% | $484.88K |
| -- | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 3.40% 06/15/2030 | -- | -- | 4.99K | 0.03% | $467.09K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 4.01% 04/23/2029 | -- | -- | 4.78K | 0.03% | $472.67K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 5.55% 01/15/2028 | -- | -- | 4.69K | 0.03% | $474.48K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR 4.94% 11/04/2036 | -- | -- | 5.01K | 0.03% | $478.20K |
| -- | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 3.00% 02/01/2031 | -- | -- | 5.36K | 0.03% | $482.98K |
| -- | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 2.50% 08/16/2031 | -- | -- | 5.44K | 0.03% | $481.33K |
| -- | BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 4.75% 06/12/2034 | -- | -- | 4.80K | 0.03% | $478.30K |
| -- | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 5.60% 02/15/2030 | -- | -- | 4.90K | 0.03% | $481.93K |
| -- | KINDER MORGAN INC COMPANY GUAR 02/46 5.05 5.05% 02/15/2046 | -- | -- | 5.53K | 0.03% | $480.58K |
| -- | T MOBILE USA INC COMPANY GUAR 03/29 2.4 2.40% 03/15/2029 | -- | -- | 5.10K | 0.03% | $480.25K |
| -- | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 6.45% 03/18/2035 | -- | -- | 4.91K | 0.03% | $480.04K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 5.90% 11/15/2063 | -- | -- | 4.93K | 0.03% | $483.44K |
| -- | ONEOK INC COMPANY GUAR 09/27 4.25 4.25% 09/24/2027 | -- | -- | 4.76K | 0.03% | $474.51K |
| -- | SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 4.15% 05/15/2048 | -- | -- | 6.32K | 0.03% | $482.86K |
| -- | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5 5.00% 01/09/2034 | -- | -- | 4.89K | 0.03% | $480.05K |
| -- | RTX CORP SR UNSECURED 09/31 1.9 1.90% 09/01/2031 | -- | -- | 5.47K | 0.03% | $475.38K |
| -- | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 2.10% 06/15/2030 | -- | -- | 5.00K | 0.03% | $449.24K |
| -- | PECO ENERGY CO 1ST MORTGAGE 09/49 3 3.00% 09/15/2049 | -- | -- | 7.36K | 0.03% | $461.92K |
| -- | ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 5.15% 08/21/2029 | -- | -- | 4.51K | 0.03% | $452.72K |
| -- | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 5.75% 06/15/2027 | -- | -- | 4.54K | 0.03% | $456.45K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 4.65% 05/19/2030 | -- | -- | 4.52K | 0.03% | $449.91K |
| -- | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 4.60% 05/30/2029 | -- | -- | 4.63K | 0.03% | $462.93K |
| -- | ORACLE CORP SR UNSECURED 02/46 6.55 6.55% 02/04/2046 | -- | -- | 5.00K | 0.03% | $448.97K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6 5.60% 03/30/2028 | -- | -- | 4.51K | 0.03% | $456.53K |
| -- | AMAZON.COM INC SR UNSECURED 05/51 3.1 3.10% 05/12/2051 | -- | -- | 7.40K | 0.03% | $449.47K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | -- | -- | 4.51K | 0.03% | $449.26K |
| -- | CITIGROUP INC SR UNSECURED 06/31 VAR 2.57% 06/03/2031 | -- | -- | 5.00K | 0.03% | $457.53K |
| -- | CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR 4.58% 08/09/2028 | -- | -- | 4.63K | 0.03% | $462.62K |
| -- | ING GROEP NV SR UNSECURED 04/32 VAR 2.73% 04/01/2032 | -- | -- | 5.01K | 0.03% | $452.32K |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 4.30% 08/15/2028 | -- | -- | 4.64K | 0.03% | $461.08K |
| -- | BARCLAYS PLC SR UNSECURED 05/34 VAR 6.22% 05/09/2034 | -- | -- | 4.48K | 0.03% | $464.85K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 4.90% 02/15/2029 | -- | -- | 4.53K | 0.03% | $453.65K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 6.38% 05/16/2038 | -- | -- | 4.31K | 0.03% | $462.96K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 4.75% 05/15/2052 | -- | -- | 5.50K | 0.03% | $454.42K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 3.00% 02/01/2030 | -- | -- | 4.94K | 0.03% | $460.48K |
| -- | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 1.96% 02/11/2031 | -- | -- | 5.21K | 0.03% | $457.77K |
| -- | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 7.05% 06/20/2036 | -- | -- | 4.25K | 0.03% | $459.76K |
| -- | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 4.70% 06/22/2047 | -- | -- | 6.87K | 0.03% | $456.93K |
| -- | SOCIETE GENERALE 144A 01/30 3 3.00% 01/22/2030 | -- | -- | 4.93K | 0.03% | $459.54K |
| -- | NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 5.40% 01/23/2030 | -- | -- | 4.36K | 0.02% | $440.93K |
| -- | TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566 3.57% 03/16/2028 | -- | -- | 4.56K | 0.02% | $446.72K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 5.00% 12/15/2029 | -- | -- | 4.43K | 0.02% | $445.75K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 4.00% 01/15/2031 | -- | -- | 4.75K | 0.02% | $446.03K |
| -- | DOMINION ENERGY INC SR UNSECURED 04/41 3.3 3.30% 04/15/2041 | -- | -- | 5.57K | 0.02% | $413.14K |
| -- | AMGEN INC SR UNSECURED 03/63 5.75 5.75% 03/02/2063 | -- | -- | 4.44K | 0.02% | $412.41K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 2.95% 01/15/2052 | -- | -- | 7.00K | 0.02% | $428.74K |
| -- | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 05/27 4.125 4.13% 05/15/2027 | -- | -- | 4.29K | 0.02% | $426.12K |
| -- | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 3.75% 12/01/2029 | -- | -- | 4.37K | 0.02% | $416.83K |
| -- | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 4.75% 02/01/2032 | -- | -- | 4.35K | 0.02% | $422.12K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 5.88% 04/16/2034 | -- | -- | 4.21K | 0.02% | $427.42K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR 5.80% 10/25/2028 | -- | -- | 4.22K | 0.02% | $428.59K |
| -- | LPL HOLDINGS INC COMPANY GUAR 05/34 6 6.00% 05/20/2034 | -- | -- | 4.25K | 0.02% | $428.95K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 4.54% 08/15/2047 | -- | -- | 5.33K | 0.02% | $424.23K |
| -- | BAYER US FINANCE II LLC COMPANY GUAR 144A 11/43 4.65 4.65% 11/15/2043 | -- | -- | 5.01K | 0.02% | $400.09K |
| -- | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR 6.03% 03/13/2035 | -- | -- | 4.00K | 0.02% | $410.80K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 5.40% 07/02/2037 | -- | -- | 4.16K | 0.02% | $404.63K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 5.25% 04/01/2053 | -- | -- | 5.50K | 0.02% | $402.12K |
| -- | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 3.75% 05/15/2046 | -- | -- | 5.50K | 0.02% | $405.56K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 5.87% 06/08/2034 | -- | -- | 3.95K | 0.02% | $404.31K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 3.28% 12/01/2028 | -- | -- | 4.22K | 0.02% | $406.12K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 5.70% 03/01/2035 | -- | -- | 4.00K | 0.02% | $398.67K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 4.65% 08/15/2032 | -- | -- | 4.21K | 0.02% | $410.10K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 3.57% 11/07/2028 | -- | -- | 4.05K | 0.02% | $399.69K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 4.48% 04/04/2031 | -- | -- | 4.10K | 0.02% | $403.55K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05% 03/15/2042 | -- | -- | 5.76K | 0.02% | $401.76K |
| -- | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 4.80% 07/15/2046 | -- | -- | 4.67K | 0.02% | $396.49K |
| -- | NATWEST GROUP PLC SR UNSECURED 05/30 VAR 4.45% 05/08/2030 | -- | -- | 4.00K | 0.02% | $395.04K |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 5.50% 06/18/2030 | -- | -- | 4.04K | 0.02% | $406.32K |
| -- | BANCO BILBAO VIZCAYA ARG 09/28 VAR 6.14% 09/14/2028 | -- | -- | 4.00K | 0.02% | $406.67K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 2.44% 01/15/2032 | -- | -- | 4.51K | 0.02% | $393.63K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 6.25% 01/21/2029 | -- | -- | 3.81K | 0.02% | $392.09K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 6.30% 10/23/2029 | -- | -- | 3.68K | 0.02% | $379.55K |
| -- | DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 5.63% 07/15/2027 | -- | -- | 3.80K | 0.02% | $382.90K |
| -- | AT+T INC SR UNSECURED 02/28 1.65 1.65% 02/01/2028 | -- | -- | 3.99K | 0.02% | $381.94K |
| -- | FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763 4.76% 04/14/2027 | -- | -- | 3.76K | 0.02% | $376.25K |
| -- | FMR LLC SR UNSECURED 144A 02/43 5.15 5.15% 02/01/2043 | -- | -- | 4.16K | 0.02% | $381.70K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/60 3 3.00% 12/01/2060 | -- | -- | 6.83K | 0.02% | $380.94K |
| -- | CITIGROUP INC SR UNSECURED 04/29 VAR 4.08% 04/23/2029 | -- | -- | 3.93K | 0.02% | $388.87K |
| -- | EQUIFAX INC SR UNSECURED 07/37 7 7.00% 07/01/2037 | -- | -- | 3.64K | 0.02% | $392.74K |
| -- | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 3.38% 04/01/2030 | -- | -- | 4.13K | 0.02% | $391.98K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 3.55% 03/15/2052 | -- | -- | 5.30K | 0.02% | $359.84K |
| -- | HUMANA INC SR UNSECURED 06/38 8.15 8.15% 06/15/2038 | -- | -- | 3.23K | 0.02% | $372.70K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 3.25% 04/15/2028 | -- | -- | 3.76K | 0.02% | $368.30K |
| -- | AMGEN INC SR UNSECURED 02/52 4.2 4.20% 02/22/2052 | -- | -- | 4.87K | 0.02% | $365.88K |
| -- | COMCAST CORP COMPANY GUAR 04/40 3.75 3.75% 04/01/2040 | -- | -- | 4.66K | 0.02% | $360.27K |
| -- | UBS GROUP AG SR UNSECURED 144A 05/36 VAR 5.58% 05/09/2036 | -- | -- | 3.69K | 0.02% | $369.27K |
| -- | AMAZON.COM INC SR UNSECURED 12/34 4.8 4.80% 12/05/2034 | -- | -- | 3.70K | 0.02% | $362.58K |
| -- | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 3.95% 11/15/2027 | -- | -- | 3.75K | 0.02% | $367.56K |
| -- | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 5.20% 04/01/2033 | -- | -- | 3.63K | 0.02% | $366.31K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 2.45% 04/15/2028 | -- | -- | 3.78K | 0.02% | $364.57K |
| -- | HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 6.20% 11/15/2034 | -- | -- | 3.85K | 0.02% | $365.64K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 4.50% 04/01/2042 | -- | -- | 4.25K | 0.02% | $359.44K |
| -- | WEYERHAEUSER CO SR UNSECURED 12/33 6.875 6.88% 12/15/2033 | -- | -- | 3.34K | 0.02% | $360.62K |
| -- | COMCAST CORP COMPANY GUAR 07/46 3.4 3.40% 07/15/2046 | -- | -- | 5.85K | 0.02% | $374.49K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 4.35% 09/15/2032 | -- | -- | 3.70K | 0.02% | $361.68K |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 6.13% 07/27/2027 | -- | -- | 3.70K | 0.02% | $375.08K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 2.21% 08/17/2029 | -- | -- | 3.83K | 0.02% | $363.50K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 2.87% 11/22/2032 | -- | -- | 4.21K | 0.02% | $375.20K |
| -- | ELI LILLY + CO SR UNSECURED 11/37 5.95 5.95% 11/15/2037 | -- | -- | 3.31K | 0.02% | $352.24K |
| -- | WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 5.30% 08/15/2052 | -- | -- | 4.09K | 0.02% | $355.85K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 6.00% 06/15/2055 | -- | -- | 3.61K | 0.02% | $353.33K |
| -- | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR 1.92% 10/24/2031 | -- | -- | 3.98K | 0.02% | $351.32K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875 3.88% 03/16/2029 | -- | -- | 3.55K | 0.02% | $347.05K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 3.88% 08/21/2042 | -- | -- | 4.43K | 0.02% | $350.79K |
| -- | HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032 | -- | -- | 3.44K | 0.02% | $348.52K |
| -- | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 6.00% 05/08/2034 | -- | -- | 3.47K | 0.02% | $351.14K |
| -- | AT+T INC SR UNSECURED 03/48 4.5 4.50% 03/09/2048 | -- | -- | 4.69K | 0.02% | $356.55K |
| -- | GEORGIA POWER CO SR UNSECURED 03/35 5.2 5.20% 03/15/2035 | -- | -- | 3.53K | 0.02% | $350.78K |
| -- | PACIFICORP 1ST MORTGAGE 02/50 4.15 4.15% 02/15/2050 | -- | -- | 4.72K | 0.02% | $342.28K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 3.75% 09/01/2046 | -- | -- | 4.71K | 0.02% | $338.89K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 4.85% 08/15/2042 | -- | -- | 3.96K | 0.02% | $355.13K |
| -- | COCA COLA CO/THE SR UNSECURED 06/40 2.5 2.50% 06/01/2040 | -- | -- | 4.74K | 0.02% | $339.18K |
| -- | ALABAMA POWER CO SR UNSECURED 03/31 4.3 4.30% 03/15/2031 | -- | -- | 3.49K | 0.02% | $341.10K |
| -- | EQT CORP SR UNSECURED 02/30 7 7.00% 02/01/2030 | -- | -- | 3.30K | 0.02% | $348.80K |
| -- | AMGEN INC SR UNSECURED 02/62 4.4 4.40% 02/22/2062 | -- | -- | 4.77K | 0.02% | $355.34K |
| -- | SOCIETE GENERALE 144A 05/29 VAR 5.25% 05/22/2029 | -- | -- | 3.39K | 0.02% | $340.86K |
| -- | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 5.05% 12/07/2027 | -- | -- | 3.51K | 0.02% | $353.89K |
| -- | BARCLAYS PLC SR UNSECURED 11/32 VAR 2.89% 11/24/2032 | -- | -- | 3.74K | 0.02% | $332.30K |
| -- | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 4.50% 06/15/2047 | -- | -- | 4.23K | 0.02% | $335.85K |
| -- | PACIFICORP 1ST MORTGAGE 12/53 5.35 5.35% 12/01/2053 | -- | -- | 3.90K | 0.02% | $334.92K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 6.80% 05/12/2028 | -- | -- | 3.20K | 0.02% | $328.46K |
| -- | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 2.97% 02/04/2033 | -- | -- | 3.68K | 0.02% | $329.48K |
| -- | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR 4.42% 08/03/2033 | -- | -- | 3.34K | 0.02% | $321.59K |
| -- | UBS AG STAMFORD CT SR UNSECURED 08/26 1.25 1.25% 08/07/2026 | -- | -- | 3.32K | 0.02% | $331.92K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5 5.00% 02/28/2030 | -- | -- | 3.20K | 0.02% | $321.38K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 6.75% 03/15/2054 | -- | -- | 3.52K | 0.02% | $326.79K |
| -- | KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 5.13% 11/01/2040 | -- | -- | 3.44K | 0.02% | $322.93K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 5.65% 03/15/2033 | -- | -- | 3.23K | 0.02% | $328.96K |
| -- | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 4.90% 09/11/2028 | -- | -- | 3.45K | 0.02% | $338.40K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 3.40% 03/22/2041 | -- | -- | 4.44K | 0.02% | $331.49K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 5.55% 11/20/2030 | -- | -- | 3.17K | 0.02% | $326.08K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 5.38% 07/10/2030 | -- | -- | 3.05K | 0.02% | $309.00K |
| -- | MORGAN STANLEY SR UNSECURED 07/29 VAR 5.45% 07/20/2029 | -- | -- | 3.10K | 0.02% | $313.61K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 5.58% 04/22/2030 | -- | -- | 3.00K | 0.02% | $305.28K |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 3.13% 01/15/2027 | -- | -- | 3.22K | 0.02% | $320.22K |
| -- | LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 4.88% 03/28/2027 | -- | -- | 3.08K | 0.02% | $308.84K |
| -- | BARCLAYS PLC SR UNSECURED 09/35 VAR 5.34% 09/10/2035 | -- | -- | 3.11K | 0.02% | $303.69K |
| -- | EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 6.20% 01/15/2055 | -- | -- | 3.12K | 0.02% | $308.87K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 2.70% 01/15/2051 | -- | -- | 5.50K | 0.02% | $318.39K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 4.10% 11/05/2030 | -- | -- | 3.18K | 0.02% | $310.20K |
| -- | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 6.00% 12/15/2029 | -- | -- | 3.16K | 0.02% | $320.23K |
| -- | RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25 6.25% 04/16/2054 | -- | -- | 3.24K | 0.02% | $315.81K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 2.25% 01/15/2029 | -- | -- | 3.38K | 0.02% | $311.32K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 2.52% 04/22/2031 | -- | -- | 3.20K | 0.02% | $293.81K |
| -- | DEUTSCHE BANK SEC INC REPO CASH COLL COC 3.63% 12/31/2030 | -- | -- | 2.90K | 0.02% | $290.00K |
| -- | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 4.00% 05/15/2030 | -- | -- | 3.13K | 0.02% | $300.03K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 5.20% 09/15/2034 | -- | -- | 2.88K | 0.02% | $284.05K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 3.62% 03/15/2028 | -- | -- | 2.89K | 0.02% | $287.47K |
| -- | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 5.80% 04/15/2055 | -- | -- | 3.17K | 0.02% | $301.75K |
| -- | NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071 5.07% 09/14/2032 | -- | -- | 3.00K | 0.02% | $295.85K |
| -- | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 1.75% 05/28/2028 | -- | -- | 2.83K | 0.01% | $269.98K |
| -- | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 4.85% 11/01/2028 | -- | -- | 2.80K | 0.01% | $279.42K |
| -- | DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 3.88% 03/15/2046 | -- | -- | 3.69K | 0.01% | $278.45K |
| -- | ALABAMA POWER CO SR UNSECURED 10/49 3.45 3.45% 10/01/2049 | -- | -- | 4.10K | 0.01% | $276.96K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 5.55% 03/04/2030 | -- | -- | 2.64K | 0.01% | $267.83K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 4.04% 03/13/2028 | -- | -- | 2.71K | 0.01% | $270.08K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 3.90% 04/01/2052 | -- | -- | 3.87K | 0.01% | $282.70K |
| -- | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 6.75% 11/15/2039 | -- | -- | 2.57K | 0.01% | $279.61K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 5.73% 04/25/2030 | -- | -- | 2.77K | 0.01% | $282.21K |
| -- | HALLIBURTON CO SR UNSECURED 11/45 5 5.00% 11/15/2045 | -- | -- | 3.06K | 0.01% | $265.61K |
| -- | HESS CORP SR UNSECURED 03/33 7.125 7.13% 03/15/2033 | -- | -- | 2.51K | 0.01% | $279.18K |
| -- | US BANCORP SR UNSECURED 02/34 VAR 4.84% 02/01/2034 | -- | -- | 2.77K | 0.01% | $269.21K |
| -- | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 6.25% 10/04/2034 | -- | -- | 2.80K | 0.01% | $270.76K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.89% 08/14/2027 | -- | -- | 2.72K | 0.01% | $272.09K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 5.50% 02/15/2035 | -- | -- | 2.85K | 0.01% | $283.42K |
| -- | AMGEN INC SR UNSECURED 08/28 1.65 1.65% 08/15/2028 | -- | -- | 2.63K | 0.01% | $248.03K |
| -- | AMGEN INC SR UNSECURED 03/33 5.25 5.25% 03/02/2033 | -- | -- | 2.62K | 0.01% | $263.25K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | -- | -- | 2.60K | 0.01% | $260.18K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 5.45% 03/15/2035 | -- | -- | 2.49K | 0.01% | $247.53K |
| -- | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 4.75% 01/15/2043 | -- | -- | 3.22K | 0.01% | $248.86K |
| -- | MCDONALD S CORP SR UNSECURED 02/39 5.7 5.70% 02/01/2039 | -- | -- | 2.52K | 0.01% | $255.45K |
| -- | BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 4.13% 10/07/2051 | -- | -- | 3.75K | 0.01% | $251.61K |
| -- | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 4.25% 01/15/2031 | -- | -- | 2.72K | 0.01% | $264.76K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 5.80% 01/23/2059 | -- | -- | 2.60K | 0.01% | $253.74K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 5.35% 03/15/2035 | -- | -- | 2.61K | 0.01% | $258.26K |
| -- | CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031 | -- | -- | 2.92K | 0.01% | $254.74K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 5.00% 07/22/2030 | -- | -- | 2.64K | 0.01% | $264.77K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70% 06/01/2028 | -- | -- | 2.61K | 0.01% | $254.26K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 5.35% 05/15/2034 | -- | -- | 2.52K | 0.01% | $251.96K |
| -- | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 6.55% 12/01/2033 | -- | -- | 2.39K | 0.01% | $255.04K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 2.10% 09/15/2028 | -- | -- | 2.47K | 0.01% | $233.38K |
| -- | CVS HEALTH CORP SR UNSECURED 06/63 6 6.00% 06/01/2063 | -- | -- | 2.65K | 0.01% | $247.03K |
| -- | RTX CORP SR UNSECURED 11/28 4.125 4.13% 11/16/2028 | -- | -- | 2.38K | 0.01% | $235.61K |
| -- | ENBRIDGE INC COMPANY GUAR 11/28 6 6.00% 11/15/2028 | -- | -- | 2.30K | 0.01% | $236.45K |
| -- | AES CORP/THE SR UNSECURED 06/28 5.45 5.45% 06/01/2028 | -- | -- | 2.36K | 0.01% | $238.14K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 5.00% 04/15/2034 | -- | -- | 2.40K | 0.01% | $236.44K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 4.67% 03/15/2055 | -- | -- | 3.11K | 0.01% | $239.48K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 4.95% 01/15/2033 | -- | -- | 2.41K | 0.01% | $239.24K |
| -- | DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028 | -- | -- | 2.42K | 0.01% | $243.35K |
| -- | ABBVIE INC SR UNSECURED 03/35 5.2 5.20% 03/15/2035 | -- | -- | 2.39K | 0.01% | $238.58K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 6.60% 07/15/2046 | -- | -- | 2.64K | 0.01% | $236.77K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7 3.70% 03/01/2045 | -- | -- | 3.24K | 0.01% | $241.90K |
| -- | SOUTHERN CO SR UNSECURED 03/29 5.5 5.50% 03/15/2029 | -- | -- | 2.32K | 0.01% | $236.33K |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 5.75% 02/15/2029 | -- | -- | 2.40K | 0.01% | $245.06K |
| -- | AMAZON.COM INC SR UNSECURED 03/33 4.35 4.35% 03/20/2033 | -- | -- | 2.41K | 0.01% | $230.86K |
| -- | ING GROEP NV SR UNSECURED 03/29 VAR 4.86% 03/25/2029 | -- | -- | 2.42K | 0.01% | $242.51K |
| -- | T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88% 04/15/2030 | -- | -- | 2.45K | 0.01% | $235.76K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 5.95% 05/15/2054 | -- | -- | 2.56K | 0.01% | $236.50K |
| -- | BROWN + BROWN INC SR UNSECURED 06/32 5.25 5.25% 06/23/2032 | -- | -- | 2.39K | 0.01% | $236.60K |
| -- | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 4.00% 04/01/2048 | -- | -- | 3.18K | 0.01% | $242.84K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 4.85% 07/01/2042 | -- | -- | 3.35K | 0.01% | $217.09K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 3.75% 06/15/2049 | -- | -- | 3.14K | 0.01% | $223.34K |
| -- | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 5.70% 06/15/2032 | -- | -- | 2.08K | 0.01% | $211.17K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 4.63% 07/15/2035 | -- | -- | 2.22K | 0.01% | $211.60K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 5.00% 06/15/2045 | -- | -- | 2.44K | 0.01% | $211.39K |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5 5.50% 06/15/2052 | -- | -- | 2.38K | 0.01% | $214.64K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 5.45% 06/15/2035 | -- | -- | 2.20K | 0.01% | $221.24K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 4.00% 04/01/2052 | -- | -- | 2.92K | 0.01% | $213.91K |
| -- | ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 2.95% 01/25/2030 | -- | -- | 2.28K | 0.01% | $214.09K |
| -- | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2 5.20% 06/15/2029 | -- | -- | 2.00K | 0.01% | $201.37K |
| -- | CODELCO INC SR UNSECURED 144A 01/30 3.15 3.15% 01/14/2030 | -- | -- | 2.10K | 0.01% | $195.96K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5 4.50% 02/01/2045 | -- | -- | 2.36K | 0.01% | $195.34K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 5.15% 09/02/2029 | -- | -- | 2.00K | 0.01% | $202.27K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 5.95% 05/15/2031 | -- | -- | 2.00K | 0.01% | $196.48K |
| -- | EXELON CORP SR UNSECURED 04/46 4.45 4.45% 04/15/2046 | -- | -- | 2.50K | 0.01% | $199.90K |
| -- | META PLATFORMS INC SR UNSECURED 08/54 5.4 5.40% 08/15/2054 | -- | -- | 2.57K | 0.01% | $210.56K |
| -- | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 5.90% 01/25/2030 | -- | -- | 2.00K | 0.01% | $204.79K |
| -- | US TREASURY N/B 11/55 4.625 4.63% 11/15/2055 | -- | -- | 2.14K | 0.01% | $194.31K |
| -- | T MOBILE USA INC COMPANY GUAR 11/31 2.25 2.25% 11/15/2031 | -- | -- | 2.25K | 0.01% | $195.41K |
| -- | ENBRIDGE INC COMPANY GUAR 11/26 5.9 5.90% 11/15/2026 | -- | -- | 2.00K | 0.01% | $200.63K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR 4.97% 08/02/2030 | -- | -- | 2.01K | 0.01% | $201.65K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 5.45% 03/01/2054 | -- | -- | 2.16K | 0.01% | $197.59K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 5.65% 03/15/2055 | -- | -- | 2.14K | 0.01% | $199.60K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 2.18% 06/01/2028 | -- | -- | 2.10K | 0.01% | $206.01K |
| -- | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 2.88% 10/28/2031 | -- | -- | 2.38K | 0.01% | $208.84K |
| -- | AES CORP/THE SR UNSECURED 03/32 5.8 5.80% 03/15/2032 | -- | -- | 2.00K | 0.01% | $201.52K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 4.30% 06/15/2062 | -- | -- | 2.62K | 0.01% | $195.80K |
| -- | CENTENE CORP SR UNSECURED 08/31 2.625 2.63% 08/01/2031 | -- | -- | 2.20K | 0.01% | $191.21K |
| -- | PACIFICORP 1ST MORTGAGE 06/52 2.9 2.90% 06/15/2052 | -- | -- | 3.14K | 0.01% | $178.60K |
| -- | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 4.11% 10/13/2028 | -- | -- | 1.84K | 0.01% | $181.88K |
| -- | FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 3.20% 09/17/2051 | -- | -- | 3.13K | 0.01% | $190.16K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 3.30% 08/01/2040 | -- | -- | 2.60K | 0.01% | $190.93K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 2.90% 01/15/2027 | -- | -- | 1.88K | 0.01% | $186.24K |
| -- | TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525 4.53% 04/11/2049 | -- | -- | 2.12K | 0.01% | $176.46K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 4.20% 03/15/2028 | -- | -- | 1.90K | 0.01% | $187.24K |
| -- | SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 2.30% 11/01/2028 | -- | -- | 2.00K | 0.01% | $189.82K |
| -- | LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 6.88% 02/04/2039 | -- | -- | 1.81K | 0.01% | $181.87K |
| -- | COMCAST CORP COMPANY GUAR 11/52 4.049 4.05% 11/01/2052 | -- | -- | 2.85K | 0.01% | $190.79K |
| -- | SOUTHERN CO SR UNSECURED 06/28 4.85 4.85% 06/15/2028 | -- | -- | 1.78K | 0.01% | $178.70K |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027 | -- | -- | 1.76K | 0.01% | $174.42K |
| -- | COMCAST CORP COMPANY GUAR 02/30 2.65 2.65% 02/01/2030 | -- | -- | 2.02K | 0.01% | $186.61K |
| -- | BROADCOM INC COMPANY GUAR 02/31 2.45 2.45% 02/15/2031 | -- | -- | 2.01K | 0.01% | $179.54K |
| -- | BACARDI LTD COMPANY GUAR 144A 05/48 5.3 5.30% 05/15/2048 | -- | -- | 2.06K | 0.01% | $179.94K |
| -- | METLIFE INC JR SUBORDINA 144A 04/68 9.25 9.25% 04/08/2038 | -- | -- | 1.63K | 0.01% | $188.92K |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 5.05% 03/21/2030 | -- | -- | 1.75K | 0.01% | $175.21K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 6.05% 02/15/2063 | -- | -- | 1.87K | 0.01% | $182.57K |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028 | -- | -- | 1.68K | 0.01% | $169.30K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 5.20% 03/21/2029 | -- | -- | 1.72K | 0.01% | $172.96K |
| -- | KROGER CO SR UNSECURED 04/31 7.5 7.50% 04/01/2031 | -- | -- | 1.53K | 0.01% | $169.76K |
| -- | ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 3.70% 09/15/2049 | -- | -- | 2.50K | 0.01% | $173.62K |
| -- | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 5.95% 04/01/2030 | -- | -- | 1.58K | 0.01% | $162.62K |
| -- | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 6.63% 09/01/2030 | -- | -- | 1.63K | 0.01% | $171.40K |
| -- | HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 | -- | -- | 1.63K | 0.01% | $161.71K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -1.45K | 0.01% | -$159.80K |
| -- | AMAZON.COM INC SR UNSECURED 11/65 5.55 5.55% 11/20/2065 | -- | -- | 1.80K | 0.01% | $156.79K |
| -- | GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 1.95% 09/15/2028 | -- | -- | 1.81K | 0.01% | $170.11K |
| -- | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 5.10% 04/15/2032 | -- | -- | 1.59K | 0.01% | $159.15K |
| -- | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 4.00% 01/15/2032 | -- | -- | 1.83K | 0.01% | $172.13K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 5.14% 03/15/2052 | -- | -- | 2.64K | 0.01% | $172.92K |
| -- | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 5.35% 05/15/2045 | -- | -- | 1.84K | 0.01% | $161.85K |
| -- | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 3.25% 01/15/2032 | -- | -- | 1.94K | 0.01% | $172.21K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 3.78% 02/01/2028 | -- | -- | 1.60K | 0.01% | $159.39K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 6.48% 10/24/2029 | -- | -- | 1.55K | 0.01% | $160.18K |
| -- | HOME DEPOT INC SR UNSECURED 12/48 4.5 4.50% 12/06/2048 | -- | -- | 2.12K | 0.01% | $173.76K |
| -- | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 3.25% 09/15/2049 | -- | -- | 2.42K | 0.01% | $159.19K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20% 05/19/2032 | -- | -- | 2.00K | 0.01% | $170.47K |
| -- | RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 1.51% 09/28/2026 | -- | -- | 1.57K | 0.01% | $156.31K |
| -- | NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 4.10% 12/31/2099 | -- | -- | 2.42K | 0.01% | $161.08K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/52 5 5.00% 08/15/2052 | -- | -- | 1.78K | 0.01% | $147.86K |
| -- | SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 3.13% 11/07/2049 | -- | -- | 2.17K | 0.01% | $139.92K |
| -- | ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 3.35% 09/02/2051 | -- | -- | 2.24K | 0.01% | $143.22K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 4.45% 01/15/2049 | -- | -- | 1.76K | 0.01% | $139.36K |
| -- | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97% 02/16/2028 | -- | -- | 1.45K | 0.01% | $143.75K |
| -- | CITIGROUP INC SR UNSECURED 05/33 VAR 4.91% 05/24/2033 | -- | -- | 1.50K | 0.01% | $148.05K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | -- | -- | 1.35K | 0.01% | $146.59K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 3.75% 10/15/2047 | -- | -- | 1.92K | 0.01% | $139.62K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 3.85% 04/15/2045 | -- | -- | 2.00K | 0.01% | $153.50K |
| -- | DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 2.10% 11/15/2030 | -- | -- | 1.57K | 0.01% | $138.42K |
| -- | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 3.88% 09/01/2028 | -- | -- | 1.55K | 0.01% | $151.03K |
| -- | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 7.00% 03/01/2032 | -- | -- | 1.28K | 0.01% | $140.96K |
| -- | AMPHENOL CORP SR UNSECURED 02/30 2.8 2.80% 02/15/2030 | -- | -- | 1.60K | 0.01% | $149.55K |
| -- | SOUTHERN CO SR UNSECURED 03/28 1.75 1.75% 03/15/2028 | -- | -- | 1.46K | 0.01% | $139.68K |
| -- | AT+T INC SR UNSECURED 09/55 3.55 3.55% 09/15/2055 | -- | -- | 2.41K | 0.01% | $145.83K |
| -- | T MOBILE USA INC COMPANY GUAR 01/53 5.65 5.65% 01/15/2053 | -- | -- | 1.70K | 0.01% | $150.79K |
| -- | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9 3.90% 03/15/2062 | -- | -- | 2.12K | 0.01% | $145.67K |
| -- | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 4.25% 04/01/2028 | -- | -- | 1.47K | 0.01% | $145.14K |
| -- | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 6.85% 01/03/2030 | -- | -- | 1.50K | 0.01% | $155.47K |
| -- | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 2.68% 06/29/2032 | -- | -- | 1.72K | 0.01% | $152.98K |
| -- | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 3.75% 08/15/2047 | -- | -- | 1.96K | 0.01% | $142.43K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 6.25% 07/15/2039 | -- | -- | 1.28K | 0.01% | $133.82K |
| -- | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9 5.90% 11/03/2027 | -- | -- | 1.30K | 0.01% | $131.97K |
| -- | REALTY INCOME CORP SR UNSECURED 01/31 3.25 3.25% 01/15/2031 | -- | -- | 1.32K | 0.01% | $123.31K |
| -- | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15% 08/15/2027 | -- | -- | 1.29K | 0.01% | $127.27K |
| -- | CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 6.45% 06/30/2033 | -- | -- | 1.25K | 0.01% | $133.48K |
| -- | ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375 7.38% 02/01/2031 | -- | -- | 1.20K | 0.01% | $123.41K |
| -- | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 3.70% 11/15/2029 | -- | -- | 1.29K | 0.01% | $124.55K |
| -- | COCA COLA CO/THE SR UNSECURED 03/31 1.375 1.38% 03/15/2031 | -- | -- | 1.43K | 0.01% | $124.06K |
| -- | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 4.30% 01/15/2029 | -- | -- | 1.25K | 0.01% | $123.68K |
| -- | BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027 | -- | -- | 1.20K | 0.01% | $120.91K |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85 4.85% 08/01/2044 | -- | -- | 1.58K | 0.01% | $133.44K |
| -- | TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 4.95% 04/15/2052 | -- | -- | 1.56K | 0.01% | $127.68K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 2.35% 01/08/2031 | -- | -- | 1.50K | 0.01% | $133.50K |
| -- | AT+T INC SR UNSECURED 03/49 4.55 4.55% 03/09/2049 | -- | -- | 1.80K | 0.01% | $136.73K |
| -- | CITIGROUP INC SR UNSECURED 03/31 VAR 4.41% 03/31/2031 | -- | -- | 1.29K | 0.01% | $126.46K |
| -- | AT+T INC SR UNSECURED 05/46 4.75 4.75% 05/15/2046 | -- | -- | 1.67K | 0.01% | $133.76K |
| -- | MORGAN STANLEY SR UNSECURED 04/29 VAR 5.16% 04/20/2029 | -- | -- | 1.30K | 0.01% | $130.82K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 4.30% 04/06/2029 | -- | -- | 1.32K | 0.01% | $129.99K |
| -- | AUTONATION INC COMPANY GUAR 11/27 3.8 3.80% 11/15/2027 | -- | -- | 1.30K | 0.01% | $128.54K |
| -- | NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45 4.45% 05/15/2069 | -- | -- | 1.69K | 0.01% | $123.81K |
| -- | CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028 | -- | -- | 1.30K | 0.01% | $128.96K |
| -- | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 6.20% 11/10/2028 | -- | -- | 1.26K | 0.01% | $128.49K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 4.70% 06/10/2030 | -- | -- | 1.20K | 0.01% | $120.10K |
| -- | DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 3.62% 08/01/2027 | -- | -- | 1.26K | 0.01% | $124.69K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026 | -- | -- | 1.25K | 0.01% | $124.46K |
| -- | MSCI INC COMPANY GUAR 144A 09/30 3.625 3.63% 09/01/2030 | -- | -- | 1.30K | 0.01% | $122.15K |
| -- | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 6.75% 01/15/2028 | -- | -- | 1.30K | 0.01% | $133.98K |
| -- | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 3.15% 05/01/2027 | -- | -- | 1.32K | 0.01% | $130.69K |
| -- | COMCAST CORP COMPANY GUAR 10/58 4.95 4.95% 10/15/2058 | -- | -- | 1.60K | 0.01% | $120.62K |
| -- | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 3.70% 08/15/2047 | -- | -- | 1.77K | 0.01% | $127.93K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 5.95% 06/15/2055 | -- | -- | 1.24K | 0.01% | $122.18K |
| -- | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR 5.06% 07/22/2032 | -- | -- | 1.20K | 0.01% | $120.28K |
| -- | AT+T INC SR UNSECURED 02/34 5.4 5.40% 02/15/2034 | -- | -- | 1.20K | 0.01% | $119.58K |
| -- | UNICREDIT SPA 144A 06/32 VAR 3.13% 06/03/2032 | -- | -- | 1.45K | 0.01% | $132.63K |
| -- | COCA COLA CO/THE SR UNSECURED 09/29 2.125 2.13% 09/06/2029 | -- | -- | 1.39K | 0.01% | $129.80K |
| -- | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 3.00% 03/10/2040 | -- | -- | 1.72K | 0.01% | $128.98K |
| -- | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 5.40% 06/01/2053 | -- | -- | 1.18K | 0.01% | $106.19K |
| -- | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 5.16% 01/10/2028 | -- | -- | 1.10K | 0.01% | $110.89K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 7.39% 11/03/2028 | -- | -- | 1.13K | 0.01% | $116.56K |
| -- | CVS HEALTH CORP SR UNSECURED 06/44 6 6.00% 06/01/2044 | -- | -- | 1.18K | 0.01% | $114.47K |
| -- | UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 2.63% 03/15/2051 | -- | -- | 2.06K | 0.01% | $117.88K |
| -- | AEP TEXAS INC SR UNSECURED 07/30 2.1 2.10% 07/01/2030 | -- | -- | 1.23K | 0.01% | $110.85K |
| -- | METLIFE INC SR UNSECURED 08/42 4.125 4.13% 08/13/2042 | -- | -- | 1.30K | 0.01% | $105.94K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 5.85% 04/06/2030 | -- | -- | 1.00K | 0.01% | $102.72K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 5.25% 10/13/2054 | -- | -- | 1.33K | 0.01% | $108.34K |
| -- | NISOURCE INC SR UNSECURED 06/52 5 5.00% 06/15/2052 | -- | -- | 1.30K | 0.01% | $110.29K |
| -- | GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 5.95% 08/15/2052 | -- | -- | 1.26K | 0.01% | $115.47K |
| -- | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 3.38% 02/01/2035 | -- | -- | 1.20K | 0.01% | $105.03K |
| -- | FISERV INC SR UNSECURED 08/35 5.25 5.25% 08/11/2035 | -- | -- | 1.17K | 0.01% | $112.07K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 4.13% 08/15/2046 | -- | -- | 1.55K | 0.01% | $116.10K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 5.72% 03/04/2035 | -- | -- | 1.16K | 0.01% | $117.17K |
| -- | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 4.55% 11/15/2030 | -- | -- | 1.20K | 0.01% | $117.32K |
| -- | PACIFICORP 1ST MORTGAGE 02/29 5.1 5.10% 02/15/2029 | -- | -- | 1.17K | 0.01% | $117.82K |
| -- | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 3.89% 12/31/2099 | -- | -- | 1.72K | 0.01% | $112.60K |
| -- | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 3.95% 03/30/2028 | -- | -- | 1.14K | 0.01% | $112.88K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 5.70% 09/01/2055 | -- | -- | 1.09K | 0.01% | $103.48K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 5.25% 11/15/2048 | -- | -- | 1.21K | 0.01% | $107.43K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 5.35% 02/15/2033 | -- | -- | 1.15K | 0.01% | $116.47K |
| -- | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 4.95% 01/15/2042 | -- | -- | 1.13K | 0.01% | $103.49K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 4.05% 09/15/2028 | -- | -- | 1.17K | 0.01% | $115.69K |
| -- | VMWARE LLC SR UNSECURED 08/28 1.8 1.80% 08/15/2028 | -- | -- | 1.15K | 0.01% | $108.80K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 4.38% 03/22/2028 | -- | -- | 1.09K | 0.01% | $108.58K |
| -- | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 6.10% 09/15/2053 | -- | -- | 1.15K | 0.01% | $111.66K |
| -- | PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 4.35% 11/25/2030 | -- | -- | 960.025 | 0.01% | $93.83K |
| -- | NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75 4.75% 03/12/2031 | -- | -- | 1.01K | 0.01% | $100.15K |
| -- | CROWN CASTLE INC SR UNSECURED 07/30 3.3 3.30% 07/01/2030 | -- | -- | 1.00K | 0.01% | $93.55K |
| -- | NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 2.15% 10/01/2031 | -- | -- | 1.00K | 0.01% | $87.39K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875 3.88% 10/27/2027 | -- | -- | 1.00K | 0.01% | $99.06K |
| -- | CVS HEALTH CORP SR UNSECURED 08/30 1.75 1.75% 08/21/2030 | -- | -- | 1.01K | 0.01% | $89.24K |
| -- | APPLE INC SR UNSECURED 08/61 2.85 2.85% 08/05/2061 | -- | -- | 1.72K | 0.01% | $94.01K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 4.45% 12/15/2048 | -- | -- | 1.11K | 0.01% | $89.07K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 4.50% 04/15/2033 | -- | -- | 1.04K | 0.01% | $100.29K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 2.95% 11/15/2051 | -- | -- | 1.60K | 0.01% | $94.87K |
| -- | NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 3.75% 05/15/2050 | -- | -- | 1.35K | 0.01% | $95.35K |
| -- | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 6.25% 11/15/2035 | -- | -- | 930.034 | 0.01% | $99.89K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 3.13% 05/15/2060 | -- | -- | 1.58K | 0.01% | $90.55K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028 | -- | -- | 999.957 | 0.01% | $100.53K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 | -- | -- | 829.993 | 0.01% | $82.87K |
| -- | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 2.45% 09/15/2028 | -- | -- | 1.00K | 0.01% | $93.20K |
| -- | BOEING CO SR UNSECURED 05/50 5.805 5.81% 05/01/2050 | -- | -- | 999.953 | 0.01% | $94.99K |
| -- | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 4.38% 01/15/2028 | -- | -- | 999.999 | 0.01% | $99.26K |
| -- | OWENS CORNING SR UNSECURED 08/26 3.4 3.40% 08/15/2026 | -- | -- | 1.00K | 0.01% | $99.96K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 4.95% 07/01/2050 | -- | -- | 1.03K | 0.01% | $83.16K |
| -- | QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838 5.84% 09/30/2027 | -- | -- | 1.00K | 0.01% | $100.45K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 3.85% 10/29/2041 | -- | -- | 1.13K | 0.01% | $88.42K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 4.55% 07/01/2030 | -- | -- | 1.03K | 0.01% | $100.45K |
| -- | AEP TEXAS INC SR UNSECURED 10/55 5.85 5.85% 10/15/2055 | -- | -- | 999.986 | 0.01% | $93.39K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 5.81% 09/14/2033 | -- | -- | 669.982 | 0.00% | $68.86K |
| -- | ABBVIE INC SR UNSECURED 11/39 4.05 4.05% 11/21/2039 | -- | -- | 810.011 | 0.00% | $69.53K |
| -- | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 3.38% 10/15/2026 | -- | -- | 800.027 | 0.00% | $79.86K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028 | -- | -- | 779.974 | 0.00% | $75.71K |
| -- | AMEREN CORP SR UNSECURED 12/26 5.7 5.70% 12/01/2026 | -- | -- | 700.005 | 0.00% | $70.22K |
| -- | AT+T INC SR UNSECURED 12/42 4.3 4.30% 12/15/2042 | -- | -- | 960.056 | 0.00% | $75.68K |
| -- | BLACK HILLS CORP SR UNSECURED 09/46 4.2 4.20% 09/15/2046 | -- | -- | 999.979 | 0.00% | $77.94K |
| -- | PROSUS NV SR UNSECURED 144A 08/50 4.027 4.03% 08/03/2050 | -- | -- | 1.16K | 0.00% | $78.32K |
| -- | ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25% 04/05/2027 | -- | -- | 710.015 | 0.00% | $71.38K |
| -- | NATWEST GROUP PLC SR UNSECURED 03/35 VAR 5.78% 03/01/2035 | -- | -- | 750.035 | 0.00% | $76.49K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 5.60% 09/15/2055 | -- | -- | 880.012 | 0.00% | $81.17K |
| -- | COMCAST CORP COMPANY GUAR 11/56 2.937 2.94% 11/01/2056 | -- | -- | 1.50K | 0.00% | $76.50K |
| -- | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | -- | -- | 790.015 | 0.00% | $78.47K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR 5.05% 07/23/2030 | -- | -- | 719.999 | 0.00% | $72.19K |
| -- | AMGEN INC SR UNSECURED 02/27 2.2 2.20% 02/21/2027 | -- | -- | 759.985 | 0.00% | $75.13K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 3.60% 09/15/2047 | -- | -- | 999.959 | 0.00% | $71.21K |
| -- | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 5.90% 09/15/2037 | -- | -- | 623.016 | 0.00% | $64.46K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 3.59% 07/21/2028 | -- | -- | 739.985 | 0.00% | $73.30K |
| -- | SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 2.95% 02/01/2051 | -- | -- | 1.20K | 0.00% | $69.21K |
| -- | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 3.25% 06/01/2031 | -- | -- | 809.969 | 0.00% | $74.32K |
| -- | MPLX LP SR UNSECURED 04/48 4.7 4.70% 04/15/2048 | -- | -- | 920.024 | 0.00% | $74.03K |
| -- | XCEL ENERGY INC SR UNSECURED 06/32 4.6 4.60% 06/01/2032 | -- | -- | 780.015 | 0.00% | $75.79K |
| -- | SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5 4.50% 10/10/2028 | -- | -- | 729.996 | 0.00% | $72.14K |
| -- | AEP TEXAS INC SR UNSECURED 05/52 5.25 5.25% 05/15/2052 | -- | -- | 810.004 | 0.00% | $70.18K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | -- | -- | 639.972 | 0.00% | $64.20K |
| -- | AMAZON.COM INC SR UNSECURED 07/66 6.25 6.25% 07/09/2066 | -- | -- | 820.024 | 0.00% | $79.35K |
| -- | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 6.00% 01/15/2036 | -- | -- | 599.989 | 0.00% | $62.18K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 5.30% 02/15/2030 | -- | -- | 489.978 | 0.00% | $49.82K |
| -- | AUTODESK INC SR UNSECURED 01/30 2.85 2.85% 01/15/2030 | -- | -- | 549.993 | 0.00% | $51.46K |
| -- | NORDEA BANK ABP 144A 09/26 1.5 1.50% 09/30/2026 | -- | -- | 549.996 | 0.00% | $54.79K |
| -- | SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027 | -- | -- | 590.02 | 0.00% | $58.33K |
| -- | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 2.90% 10/01/2030 | -- | -- | 559.998 | 0.00% | $51.69K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 5.35% 12/02/2028 | -- | -- | 470.003 | 0.00% | $47.43K |
| -- | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 5.13% 05/15/2032 | -- | -- | 510.01 | 0.00% | $49.82K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 2.85% 05/15/2051 | -- | -- | 889.984 | 0.00% | $51.79K |
| -- | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 3.25% 01/15/2031 | -- | -- | 499.977 | 0.00% | $46.59K |
| -- | TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925 3.93% 01/19/2038 | -- | -- | 590.01 | 0.00% | $51.87K |
| -- | ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875 2.88% 07/12/2041 | -- | -- | 699.972 | 0.00% | $47.51K |
| -- | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 3.70% 08/15/2027 | -- | -- | 509.989 | 0.00% | $50.60K |
| -- | EVERSOURCE ENERGY SR UNSECURED 01/27 5 5.00% 01/01/2027 | -- | -- | 500.007 | 0.00% | $50.12K |
| -- | ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 3.55% 03/20/2030 | -- | -- | 549.998 | 0.00% | $52.23K |
| -- | EQT CORP SR UNSECURED 10/27 3.9 3.90% 10/01/2027 | -- | -- | 600.012 | 0.00% | $59.47K |
| -- | CREDIT AGRICOLE SA 144A 07/28 5.301 5.30% 07/12/2028 | -- | -- | 509.998 | 0.00% | $51.77K |
| -- | ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 2.20% 12/15/2031 | -- | -- | 609.967 | 0.00% | $52.86K |
| -- | MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 3.76% 11/28/2028 | -- | -- | 600.001 | 0.00% | $59.21K |
| -- | NUVEEN LLC COMPANY GUAR 144A 11/28 4 4.00% 11/01/2028 | -- | -- | 599.976 | 0.00% | $59.17K |
| -- | ORACLE CORP SR UNSECURED 07/40 5.375 5.38% 07/15/2040 | -- | -- | 600.026 | 0.00% | $50.41K |
| -- | EPR PROPERTIES COMPANY GUAR 04/28 4.95 4.95% 04/15/2028 | -- | -- | 600.024 | 0.00% | $59.86K |
| -- | CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125 3.13% 04/24/2050 | -- | -- | 1.02K | 0.00% | $59.42K |
| -- | AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 3.00% 12/01/2026 | -- | -- | 509.986 | 0.00% | $50.78K |
| -- | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 3.85% 12/22/2051 | -- | -- | 899.985 | 0.00% | $49.22K |
| -- | BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504 4.50% 03/10/2046 | -- | -- | 610.027 | 0.00% | $48.75K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 2.99% 10/30/2056 | -- | -- | 1.11K | 0.00% | $61.44K |
| -- | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 5.25% 09/08/2030 | -- | -- | 500.012 | 0.00% | $50.77K |
| -- | TEXTRON INC SR UNSECURED 09/29 3.9 3.90% 09/17/2029 | -- | -- | 519.974 | 0.00% | $50.55K |
| -- | GENERAL MOTORS CO SR UNSECURED 04/46 6.75 6.75% 04/01/2046 | -- | -- | 459.994 | 0.00% | $47.26K |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 2.90% 03/15/2052 | -- | -- | 799.951 | 0.00% | $47.05K |
| -- | HCA INC COMPANY GUAR 02/29 5.875 5.88% 02/01/2029 | -- | -- | 600 | 0.00% | $61.23K |
| -- | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 2.50% 03/15/2031 | -- | -- | 580.029 | 0.00% | $52.18K |
| -- | BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55 2.55% 04/01/2031 | -- | -- | 549.985 | 0.00% | $49.23K |
| -- | SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 4.55% 08/01/2045 | -- | -- | 530.016 | 0.00% | $44.09K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 5.04% 01/23/2028 | -- | -- | 299.991 | 0.00% | $30.07K |
| -- | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | -- | -- | 300.011 | 0.00% | $29.85K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60% 01/15/2045 | -- | -- | 689.998 | 0.00% | $42.06K |
| -- | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95 4.95% 04/22/2044 | -- | -- | 540 | 0.00% | $45.49K |
| -- | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 4.81% 06/03/2030 | -- | -- | 330.007 | 0.00% | $32.96K |
| -- | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 6.63% 05/19/2055 | -- | -- | 459.995 | 0.00% | $43.45K |
| -- | MICROSOFT CORP SR UNSECURED 03/52 2.921 2.92% 03/17/2052 | -- | -- | 600.028 | 0.00% | $36.20K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 4.97% 01/24/2029 | -- | -- | 290.005 | 0.00% | $29.15K |
| -- | COOPERATIEVE RABOBANK UA 144A 02/29 VAR 5.56% 02/28/2029 | -- | -- | 449.989 | 0.00% | $45.64K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 4.95% 05/19/2050 | -- | -- | 650.018 | 0.00% | $39.73K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 4.40% 03/01/2044 | -- | -- | 429.982 | 0.00% | $35.61K |
| -- | ABBVIE INC SR UNSECURED 11/42 4.4 4.40% 11/06/2042 | -- | -- | 519.975 | 0.00% | $44.22K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 6.63% 11/15/2037 | -- | -- | 409.998 | 0.00% | $45.07K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 5.50% 04/15/2064 | -- | -- | 450.003 | 0.00% | $40.16K |
| -- | AMEREN ILLINOIS CO SR SECURED 12/43 4.8 4.80% 12/15/2043 | -- | -- | 510.024 | 0.00% | $43.96K |
| -- | BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487 4.49% 03/04/2049 | -- | -- | 580.02 | 0.00% | $45.10K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45 4.45% 03/15/2044 | -- | -- | 520.006 | 0.00% | $41.95K |
| -- | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82% 11/03/2028 | -- | -- | 300.001 | 0.00% | $29.65K |
| -- | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 4.00% 04/01/2047 | -- | -- | 429.973 | 0.00% | $30.87K |
| -- | MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867 5.87% 02/26/2054 | -- | -- | 299.99 | 0.00% | $28.36K |
| -- | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 5.05% 03/27/2028 | -- | -- | 419.992 | 0.00% | $42.13K |
| -- | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 2.30% 11/15/2028 | -- | -- | 359.982 | 0.00% | $34.07K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55 3.55% 06/15/2046 | -- | -- | 519.985 | 0.00% | $36.47K |
| -- | FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026 | -- | -- | 280 | 0.00% | $27.94K |
| -- | APPLE INC SR UNSECURED 02/61 2.8 2.80% 02/08/2061 | -- | -- | 729.983 | 0.00% | $39.49K |
| -- | PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 5.80% 03/15/2040 | -- | -- | 300.003 | 0.00% | $29.87K |
| -- | CATERPILLAR INC SR UNSECURED 09/35 5.3 5.30% 09/15/2035 | -- | -- | 299.986 | 0.00% | $30.49K |
| -- | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 2.38% 07/15/2031 | -- | -- | 440.019 | 0.00% | $38.68K |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 5.25% 07/17/2034 | -- | -- | 399.987 | 0.00% | $39.50K |
| -- | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | -- | -- | 249.988 | 0.00% | $24.85K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 5.63% 07/15/2054 | -- | -- | 290.014 | 0.00% | $27.09K |
| -- | HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027 | -- | -- | 100.005 | 0.00% | $10.00K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/29 3.4 3.40% 06/15/2029 | -- | -- | 100 | 0.00% | $9.64K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 3.70% 09/15/2046 | -- | -- | 250.009 | 0.00% | $18.13K |
| -- | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 2.45% 08/15/2029 | -- | -- | 119.999 | 0.00% | $11.25K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 6.00% 11/01/2027 | -- | -- | 99.995 | 0.00% | $10.19K |
| -- | CROWN CASTLE INC SR UNSECURED 04/31 2.1 2.10% 04/01/2031 | -- | -- | 199.992 | 0.00% | $17.47K |
| -- | OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 4.55% 03/15/2044 | -- | -- | 300.011 | 0.00% | $24.87K |
| -- | EQUINOR ASA COMPANY GUAR 04/40 3.625 3.63% 04/06/2040 | -- | -- | 150.004 | 0.00% | $12.23K |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1 3.10% 11/30/2051 | -- | -- | 279.986 | 0.00% | $17.36K |
| -- | SPACE EXPLORATION TECHNOLO SNR S* SP 06/20/2031 | -- | -- | 3.39K | 0.00% | $9.53K |
| -- | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 4.50% 03/15/2028 | -- | -- | 150 | 0.00% | $14.91K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 4.93% 05/10/2028 | -- | -- | 250 | 0.00% | $25.05K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 5.65% 04/01/2040 | -- | -- | 109.996 | 0.00% | $10.98K |
| -- | ALPHABET INC SR UNSECURED 02/66 5.75 5.75% 02/15/2066 | -- | -- | 109.999 | 0.00% | $10.06K |
| -- | CDX IG45 5Y 12/20/2030 | -- | -- | 9.56K | 0.00% | $20.17K |
| -- | TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 4.35% 05/15/2044 | -- | -- | 300.008 | 0.00% | $24.54K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 3.30% 06/15/2041 | -- | -- | 149.996 | 0.00% | $11.10K |
| -- | NATIONWIDE BLDG SOCIETY 144A 07/30 VAR 3.96% 07/18/2030 | -- | -- | 250.004 | 0.00% | $24.28K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 3.74% 03/07/2029 | -- | -- | 279.996 | 0.00% | $27.41K |
| -- | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 3.45% 03/15/2029 | -- | -- | 120.001 | 0.00% | $11.65K |
| -- | BLACK HILLS CORP SR UNSECURED 05/34 6.15 6.15% 05/15/2034 | -- | -- | 250.011 | 0.00% | $25.91K |
| -- | CVS HEALTH CORP SR UNSECURED 08/26 3 3.00% 08/15/2026 | -- | -- | 200.004 | 0.00% | $19.99K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 3.15% 08/01/2029 | -- | -- | 24.001 | 0.00% | $2.29K |
| -- | SK HYNIX INC SR UNSECURED 144A 01/27 5.5 5.50% 01/16/2027 | -- | -- | 50.001 | 0.00% | $5.03K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 4.65% 05/15/2050 | -- | -- | 1 | 0.00% | $52.75 |
| -- | COOPERATIEVE RABOBANK UA 144A 12/99 5.8 5.80% 12/31/2099 | -- | -- | 29.999 | 0.00% | $2.83K |
| -- | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 3.76% 03/15/2042 | -- | -- | 109.995 | 0.00% | $8.66K |
| -- | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671 3.67% 12/01/2042 | -- | -- | 29.998 | 0.00% | $2.32K |
| -- | HOME DEPOT INC SR UNSECURED 04/46 4.25 4.25% 04/01/2046 | -- | -- | 70 | 0.00% | $5.64K |
| -- | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 2.55% 06/15/2031 | -- | -- | 100.005 | 0.00% | $8.96K |
| -- | EURO CURRENCY | -- | -- | 2.757 | 0.00% | $3.17 |
| -- | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 5.60% 10/11/2054 | -- | -- | 20 | 0.00% | $1.75K |
| -- | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 3.99% 03/01/2049 | -- | -- | 100 | 0.00% | $7.52K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85% 09/01/2043 | -- | -- | 30 | 0.00% | $2.14K |
| -- | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 4.50% 03/15/2042 | -- | -- | 30 | 0.00% | $2.46K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | 63.382 | 0.00% | $6.73K |
| -- | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 4.75% 10/20/2028 | -- | -- | 74.997 | 0.00% | $7.49K |
| -- | SVB FINL TR COMMON STOCK UNIT | -- | -- | 1 | 0.00% | $347 |
| -- | CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50% 07/15/2031 | -- | -- | 100.006 | 0.00% | $8.82K |
| -- | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75 5.75% 08/15/2034 | -- | -- | 3 | 0.00% | $304.36 |
| -- | GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 1.75% 09/30/2027 | -- | -- | 9.374 | 0.00% | $916.97 |
| -- | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 6.85% 12/16/2039 | -- | -- | 10 | 0.00% | $1.08K |
| -- | AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 5.35% 06/01/2034 | -- | -- | 4 | 0.00% | $403.31 |