Abbvie Inc. 2.950 11/21/2026 | 6,730,000.00 | $7,450,464.67 | 2.950 | 11/21/2026 | 0.59 |
Aercap Ireland Capital Dac Aerca 4.500 9/15/2023 | 1,885,000.00 | $2,044,893.81 | 4.500 | 09/15/2023 | 0.16 |
Aercap Ireland Capital Dac Aerca 4.625 10/15/2027 | 2,190,000.00 | $2,481,824.29 | 4.625 | 10/15/2027 | 0.19 |
Aercap Ireland Capital Dac Aerca 6.500 7/15/2025 | 1,715,000.00 | $2,051,423.49 | 6.500 | 07/15/2025 | 0.16 |
Aercap Ireland Capital Dac 4.125 7/3/2023 | 2,325,000.00 | $2,491,097.07 | 4.125 | 07/03/2023 | 0.19 |
Aercap Ireland Capital Ltd. Aerca 3.650 7/21/2027 | 1,630,000.00 | $1,776,714.02 | 3.650 | 07/21/2027 | 0.14 |
Air Lease Corporation 2.875 1/15/2026 | 6,005,000.00 | $6,358,549.18 | 2.875 | 01/15/2026 | 0.50 |
Air Lease Corporation 3.000 2/1/2030 | 4,513,000.00 | $4,637,825.07 | 3.000 | 02/01/2030 | 0.37 |
Air Lease Corporation 3.375 7/1/2025 | 1,935,000.00 | $2,082,621.34 | 3.375 | 07/01/2025 | 0.16 |
ALLY Financial Inc. 1.450 10/2/2023 | 6,365,000.00 | $6,500,454.20 | 1.450 | 10/02/2023 | 0.52 |
ALLY Financial Inc. 5.750 11/20/2025 | 3,710,000.00 | $4,322,130.34 | 5.750 | 11/20/2025 | 0.34 |
ALLY Financial Inc. 8.000 11/1/2031 | 1,840,000.00 | $2,704,834.59 | 8.000 | 11/01/2031 | 0.21 |
Alphabet Inc. 1.900 8/15/2040 | 2,695,000.00 | $2,645,151.93 | 1.900 | 08/15/2040 | 0.21 |
Alphabet Inc. 2.050 8/15/2050 | 2,815,000.00 | $2,689,816.95 | 2.050 | 08/15/2050 | 0.21 |
Altice France S.A. (FRANCE) 5.125 1/15/2029 | 2,970,000.00 | $3,079,518.75 | 5.125 | 01/15/2029 | 0.24 |
Altice France S.A. 6.331 8/14/2026 | 2,450,000.00 | $2,444,129.80 | 4.237 | 08/14/2026 | 0.19 |
AMAZON.COM Inc. 2.500 6/3/2050 | 4,090,000.00 | $4,243,893.20 | 2.500 | 06/03/2050 | 0.33 |
Amc Networks Inc. 4.750 8/1/2025 | 2,450,000.00 | $2,533,802.25 | 4.750 | 08/01/2025 | 0.20 |
American Tower Corporation 1.875 10/15/2030 | 5,765,000.00 | $5,819,500.58 | 1.875 | 10/15/2030 | 0.46 |
American Tower Corporation 3.375 5/15/2024 | 8,670,000.00 | $9,435,419.68 | 3.375 | 05/15/2024 | 0.75 |
Anheuser-Busch Inbev Worldwide Inc. 4.150 1/23/2025 | 1,170,000.00 | $1,332,695.64 | 4.150 | 01/23/2025 | 0.10 |
Anheuser-Busch Inbev Worldwide Inc. 4.500 6/1/2050 | 11,135,000.00 | $14,035,558.38 | 4.500 | 06/01/2050 | 1.12 |
Aqua America Inc. 4.276 5/1/2049 | 3,100,000.00 | $3,968,581.87 | 4.276 | 05/01/2049 | 0.31 |
AT&T Inc. 3.100 2/1/2043 | 2,415,000.00 | $2,450,244.99 | 3.100 | 02/01/2043 | 0.19 |
AT&T Inc. 3.500 6/1/2041 | 7,685,000.00 | $8,297,543.68 | 3.500 | 06/01/2041 | 0.66 |
AT&T Inc. 3.500 9/15/2053 | 7,890,000.00 | $7,890,433.16 | 3.500 | 09/15/2053 | 0.63 |
Athene Holding Ltd. 3.500 1/15/2031 | 3,150,000.00 | $3,333,908.34 | 3.500 | 01/15/2031 | 0.26 |
Aviation Capital Group LLC 5.500 12/15/2024 | 6,835,000.00 | $7,572,160.90 | 5.500 | 12/15/2024 | 0.60 |
Avolon Holdings Funding Ltd. 4.250 4/15/2026 | 2,855,000.00 | $3,078,070.57 | 4.250 | 04/15/2026 | 0.24 |
Ball Corporation 2.875 8/15/2030 | 4,205,000.00 | $4,199,743.75 | 2.875 | 08/15/2030 | 0.33 |
Banco Santander S.A. 2.749 12/3/2030 | 5,800,000.00 | $5,991,168.00 | 2.749 | 12/03/2030 | 0.47 |
Bank of America Corp. 2.676 6/19/2041 | 11,785,000.00 | $12,297,343.45 | 2.676 | 06/19/2041 | 0.98 |
Bank of America Corp. 2.831 10/24/2051 | 7,525,000.00 | $7,849,550.24 | 2.831 | 10/24/2051 | 0.62 |
Bank of New York MELLON 4.700 9/20/2049 | 7,215,000.00 | $7,974,739.50 | 4.700 | 09/20/2049 | 0.63 |
Barclays PLC 5.200 5/12/2026 | 12,817,000.00 | $14,957,054.49 | 5.200 | 05/12/2026 | 1.19 |
Bat Capital Corp. 2.259 3/25/2028 | 2,495,000.00 | $2,592,178.50 | 2.259 | 03/25/2028 | 0.20 |
Bat International Finance PLC 1.668 3/25/2026 | 3,120,000.00 | $3,195,290.90 | 1.668 | 03/25/2026 | 0.25 |
Berkshire Hathaway Energy Co. 2.850 5/15/2051 | 4,750,000.00 | $4,891,385.65 | 2.850 | 05/15/2051 | 0.39 |
Berry Global Inc. 1.570 1/15/2026 | 2,885,000.00 | $2,913,590.35 | 1.570 | 01/15/2026 | 0.23 |
Berry Plastics Escrow Corp. 4.875 7/15/2026 | 1,295,000.00 | $1,392,429.33 | 4.875 | 07/15/2026 | 0.11 |
Best Buy Co. Inc. 1.950 10/1/2030 | 6,155,000.00 | $6,194,335.99 | 1.950 | 10/01/2030 | 0.49 |
Biogen Inc. 3.150 5/1/2050 | 3,540,000.00 | $3,674,411.32 | 3.150 | 05/01/2050 | 0.29 |
Blkrk Lqdty Fed CL Instnal | 9,391,551.64 | $9,391,551.64 | 0.011 | 12/01/2099 | 0.75 |
Boeing Co. 2.750 2/1/2026 | 1,315,000.00 | $1,383,444.30 | 2.750 | 02/01/2026 | 0.11 |
Boeing Co. 4.875 5/1/2025 | 1,570,000.00 | $1,790,709.34 | 4.875 | 05/01/2025 | 0.14 |
BP Capital Markets PLC 4.875 9/22/2068 | 4,315,000.00 | $4,825,033.00 | 4.875 | 09/22/2068 | 0.38 |
Branch Banking And Trust Company 2.150 12/6/2024 | 5,920,000.00 | $6,276,567.52 | 2.150 | 12/06/2024 | 0.50 |
Branch Banking And Trust Company 2.636 9/17/2029 | 12,015,000.00 | $12,716,047.62 | 2.636 | 09/17/2029 | 1.01 |
Brighthouse Financial Inc. 4.700 6/22/2047 | 2,527,000.00 | $2,671,354.37 | 4.700 | 06/22/2047 | 0.21 |
Bristol-Myers Squibb Co. 2.350 11/13/2040 | 9,190,000.00 | $9,458,326.86 | 2.350 | 11/13/2040 | 0.75 |
Brown & Brown Inc. 2.375 3/15/2031 | 2,015,000.00 | $2,112,357.75 | 2.375 | 03/15/2031 | 0.16 |
Bunge Limited Finance Corporation 1.630 8/17/2025 | 8,865,000.00 | $9,166,180.40 | 1.630 | 08/17/2025 | 0.73 |
Bway Holding Company 3.250 4/3/2024 | 1,287,537.78 | $1,248,911.65 | 3.480 | 04/03/2024 | 0.10 |
Can Pack S.A. 3.125 11/1/2025 | 945,000.00 | $950,906.25 | 3.125 | 11/01/2025 | 0.07 |
Ccl Industries Inc. 3.050 6/1/2030 | 2,220,000.00 | $2,424,575.44 | 3.050 | 06/01/2030 | 0.19 |
Centene Corporation 3.375 2/15/2030 | 3,160,000.00 | $3,329,549.80 | 3.375 | 02/15/2030 | 0.26 |
Centene Corporation 4.625 12/15/2029 | 2,035,000.00 | $2,261,912.68 | 4.625 | 12/15/2029 | 0.18 |
Centerpoint Energy Inc. 3.850 2/1/2024 | 4,685,000.00 | $5,128,671.84 | 3.850 | 02/01/2024 | 0.41 |
Charles Schwab Corporation (THE) 4.000 12/11/2049 | 2,430,000.00 | $2,569,725.00 | 4.000 | 12/11/2049 | 0.20 |
Charles Schwab Corporation (THE) 5.375 9/1/2169 | 3,280,000.00 | $3,661,300.00 | 5.375 | 09/01/2169 | 0.29 |
Charter Communications Operating L 3.700 4/1/2051 | 4,115,000.00 | $4,281,227.07 | 3.700 | 04/01/2051 | 0.34 |
Cheniere Corpus Christi Holdings L 7.000 6/30/2024 | 5,215,000.00 | $6,093,326.99 | 7.000 | 06/30/2024 | 0.48 |
Cheniere Energy Inc. 4.875 5/28/2021 | 3,746,158.58 | $3,769,572.07 | 4.875 | 05/28/2021 | 0.30 |
Citigroup Inc. 2.572 6/3/2031 | 10,650,000.00 | $11,354,594.42 | 2.572 | 06/03/2031 | 0.90 |
Citigroup Inc. 4.000 3/10/2050 | 6,360,000.00 | $6,542,850.00 | 4.000 | 03/10/2050 | 0.52 |
Citizens Financial Group Inc. 2.850 7/27/2026 | 11,170,000.00 | $12,443,855.84 | 2.850 | 07/27/2026 | 0.99 |
Citizens Financial Group Inc. 5.650 10/6/2068 | 3,055,000.00 | $3,437,486.00 | 5.650 | 10/06/2068 | 0.27 |
Citrix Systems Inc. 3.300 3/1/2030 | 4,705,000.00 | $5,203,458.52 | 3.300 | 03/01/2030 | 0.41 |
CMS Energy Corporation 4.750 6/1/2050 | 3,550,000.00 | $4,003,331.10 | 4.750 | 06/01/2050 | 0.32 |
Comcast Corporation 3.200 7/15/2036 | 8,476,000.00 | $9,642,437.45 | 3.200 | 07/15/2036 | 0.77 |
Comcast Corporation 3.750 4/1/2040 | 4,009,000.00 | $4,830,479.38 | 3.750 | 04/01/2040 | 0.38 |
Compass Bank 2.875 6/29/2022 | 3,360,000.00 | $3,483,073.78 | 2.875 | 06/29/2022 | 0.27 |
Compass Bank 3.875 4/10/2025 | 4,205,000.00 | $4,717,317.44 | 3.875 | 04/10/2025 | 0.37 |
Conagra Brands Inc. 1.375 11/1/2027 | 5,615,000.00 | $5,669,139.27 | 1.375 | 11/01/2027 | 0.45 |
Consumers Energy Company 3.500 8/1/2051 | 7,345,000.00 | $9,012,601.46 | 3.500 | 08/01/2051 | 0.72 |
Corporate Office Properties LP 5.250 2/15/2024 | 2,415,000.00 | $2,671,000.63 | 5.250 | 02/15/2024 | 0.21 |
Costar Group Inc. 2.800 7/15/2030 | 3,370,000.00 | $3,505,368.86 | 2.800 | 07/15/2030 | 0.28 |
Credit Suisse AG 4.500 12/31/2049 | 2,420,000.00 | $2,437,908.00 | 4.500 | 12/31/2049 | 0.19 |
Credit Suisse AG 6.375 2/21/2168 | 3,600,000.00 | $4,012,506.00 | 6.375 | 02/21/2168 | 0.32 |
Credit Suisse Group AG 2.593 9/11/2025 | 3,830,000.00 | $4,031,652.18 | 2.593 | 09/11/2025 | 0.32 |
Credit Suisse Group AG 5.100 7/24/2168 | 4,295,000.00 | $4,477,537.50 | 5.100 | 07/24/2168 | 0.35 |
Credit Suisse Group AG 5.250 2/11/2169 | 2,580,000.00 | $2,734,800.00 | 5.250 | 02/11/2169 | 0.21 |
Crown Castle International Corp. 2.250 1/15/2031 | 2,045,000.00 | $2,122,787.30 | 2.250 | 01/15/2031 | 0.16 |
Crown Castle International Corp. 5.250 1/15/2023 | 5,000,000.00 | $5,472,567.00 | 5.250 | 01/15/2023 | 0.43 |
Csc Holdings LLC 4.125 12/1/2030 | 4,320,000.00 | $4,521,312.00 | 4.125 | 12/01/2030 | 0.36 |
Cubesmart LP 3.000 2/15/2030 | 5,540,000.00 | $6,064,205.33 | 3.000 | 02/15/2030 | 0.48 |
CVS Health Corp. 1.875 2/28/2031 | 950,000.00 | $961,888.59 | 1.875 | 02/28/2031 | 0.07 |
CVS Health Corp. 2.700 8/21/2040 | 5,070,000.00 | $5,136,932.62 | 2.700 | 08/21/2040 | 0.41 |
CVS Health Corp. 4.300 3/25/2028 | 1,018,000.00 | $1,212,462.94 | 4.300 | 03/25/2028 | 0.09 |
CVS Health Corp. 4.780 3/25/2038 | 5,870,000.00 | $7,416,177.96 | 4.780 | 03/25/2038 | 0.59 |
Dae Sukuk (DIFC) Ltd. 3.750 2/15/2026 | 1,765,000.00 | $1,817,950.00 | 3.750 | 02/15/2026 | 0.14 |
Delta Air Lines Inc. 7.000 5/1/2025 | 2,124,000.00 | $2,453,679.63 | 7.000 | 05/01/2025 | 0.19 |
Delta Airlines Inc. OLD 7.375 1/15/2026 | 2,660,000.00 | $3,040,462.73 | 7.375 | 01/15/2026 | 0.24 |
Deutsche Bank AG 2.222 9/18/2024 | 3,540,000.00 | $3,643,871.39 | 2.222 | 09/18/2024 | 0.29 |
Deutsche Bank AG 3.547 9/18/2031 | 1,490,000.00 | $1,619,159.16 | 3.547 | 09/18/2031 | 0.12 |
Devon Energy Corporation 5.850 12/15/2025 | 3,180,000.00 | $3,739,165.79 | 5.850 | 12/15/2025 | 0.29 |
Discovery Communications LLC 4.000 9/15/2055 | 5,553,000.00 | $6,215,778.87 | 4.000 | 09/15/2055 | 0.49 |
Dollar Tree Inc. 4.000 5/15/2025 | 2,075,000.00 | $2,343,585.10 | 4.000 | 05/15/2025 | 0.18 |
Dominion Energy Inc. 4.650 12/31/2049 | 6,010,000.00 | $6,350,570.47 | 4.650 | 12/31/2049 | 0.50 |
Duke Energy Corp. 4.875 12/31/2049 | 6,215,000.00 | $6,745,325.95 | 4.875 | 12/31/2049 | 0.54 |
Dupont DE Nemours Inc. 2.169 5/1/2023 | 3,895,000.00 | $3,947,709.48 | 2.169 | 05/01/2023 | 0.31 |
Edison International 3.125 11/15/2022 | 3,330,000.00 | $3,459,309.56 | 3.125 | 11/15/2022 | 0.27 |
Edison International 4.950 4/15/2025 | 2,200,000.00 | $2,515,839.92 | 4.950 | 04/15/2025 | 0.20 |
el Paso Energy Capital Trust I 4.750 3/31/2028 | 22,731.00 | $1,176,556.56 | 2.375 | 03/31/2028 | 0.09 |
Enbridge Inc. 5.750 7/15/2080 | 3,755,000.00 | $4,233,119.64 | 5.750 | 07/15/2080 | 0.33 |
Energizer Holdings Inc. 4.375 3/31/2029 | 2,416,000.00 | $2,505,440.32 | 4.375 | 03/31/2029 | 0.20 |
Energy Transfer Operating LP 6.250 4/15/2049 | 4,830,000.00 | $5,842,385.87 | 6.250 | 04/15/2049 | 0.46 |
Energy Transfer Operating LP 7.125 5/15/2168 | 6,840,000.00 | $6,515,100.00 | 7.125 | 05/15/2168 | 0.52 |
Entergy Mississippi LLC 3.850 6/1/2049 | 860,000.00 | $1,046,635.22 | 3.850 | 06/01/2049 | 0.08 |
Entergy Texas Inc. 3.550 9/30/2049 | 2,030,000.00 | $2,348,369.37 | 3.550 | 09/30/2049 | 0.18 |
Enterprise Products Operating LLC 3.200 2/15/2052 | 9,600,000.00 | $9,789,989.76 | 3.200 | 02/15/2052 | 0.78 |
Equitable Financial Life Global fu 1.400 8/27/2027 | 2,955,000.00 | $2,974,746.20 | 1.400 | 08/27/2027 | 0.23 |
Equitable Holdings Inc. 4.950 12/15/2168 | 2,310,000.00 | $2,463,037.50 | 4.950 | 12/15/2168 | 0.19 |
Essential Utilities Inc. 2.704 4/15/2030 | 1,815,000.00 | $1,969,096.95 | 2.704 | 04/15/2030 | 0.15 |
Essential Utilities Inc. 3.351 4/15/2050 | 1,765,000.00 | $1,963,160.26 | 3.351 | 04/15/2050 | 0.15 |
Evergy Kansas Central Inc. 3.450 4/15/2050 | 3,090,000.00 | $3,648,727.62 | 3.450 | 04/15/2050 | 0.29 |
Eversource Energy 1.650 8/15/2030 | 2,225,000.00 | $2,219,587.47 | 1.650 | 08/15/2030 | 0.17 |
Exelon Corporation 4.050 4/15/2030 | 3,210,000.00 | $3,802,255.27 | 4.050 | 04/15/2030 | 0.30 |
Fidelity Inst : Gov PT CL I | 9,391,551.02 | $9,391,551.02 | 0.000 | 12/01/2099 | 0.75 |
Financial Square Gov CL Fst Mmf | 9,391,551.02 | $9,391,551.02 | 0.026 | 12/01/2099 | 0.75 |
Firstenergy Transmission LLC 4.550 4/1/2049 | 4,430,000.00 | $5,173,716.37 | 4.550 | 04/01/2049 | 0.41 |
Fiserv Inc. 2.650 6/1/2030 | 3,200,000.00 | $3,464,500.16 | 2.650 | 06/01/2030 | 0.27 |
Fiserv Inc. 3.200 7/1/2026 | 6,530,000.00 | $7,318,454.40 | 3.200 | 07/01/2026 | 0.58 |
Ford Motor Company 8.500 4/21/2023 | 4,315,000.00 | $4,872,390.13 | 8.500 | 04/21/2023 | 0.39 |
Gartner Inc. 3.750 10/1/2030 | 780,000.00 | $819,975.00 | 3.750 | 10/01/2030 | 0.06 |
General Electric Co. 3.625 5/1/2030 | 5,380,000.00 | $6,152,754.69 | 3.625 | 05/01/2030 | 0.49 |
General Motors Co. 5.400 10/2/2023 | 1,895,000.00 | $2,123,132.61 | 5.400 | 10/02/2023 | 0.17 |
General Motors Co. 6.125 10/1/2025 | 1,895,000.00 | $2,300,024.41 | 6.125 | 10/01/2025 | 0.18 |
General Motors Co. 6.250 10/2/2043 | 3,175,000.00 | $4,283,130.25 | 6.250 | 10/02/2043 | 0.34 |
General Motors Financial Co. Inc. 5.200 3/20/2023 | 4,025,000.00 | $4,414,986.68 | 5.200 | 03/20/2023 | 0.35 |
General Motors Financial Co. Inc. 5.700 3/30/2169 | 1,970,000.00 | $2,176,850.00 | 5.700 | 03/30/2169 | 0.17 |
Georgia-Pacific LLC 1.750 9/30/2025 | 2,545,000.00 | $2,662,016.05 | 1.750 | 09/30/2025 | 0.21 |
Georgia-Pacific LLC 2.100 4/30/2027 | 2,025,000.00 | $2,138,895.32 | 2.100 | 04/30/2027 | 0.17 |
Georgia-Pacific LLC 8.000 1/15/2024 | 4,345,000.00 | $5,305,402.72 | 8.000 | 01/15/2024 | 0.42 |
Global Net Lease Inc. 3.750 12/15/2027 | 1,365,000.00 | $1,409,905.09 | 3.750 | 12/15/2027 | 0.11 |
Global Payments Inc. 2.650 2/15/2025 | 3,321,000.00 | $3,557,795.93 | 2.650 | 02/15/2025 | 0.28 |
Goldman Sachs Group INC. 3.500 4/1/2025 | 3,085,000.00 | $3,433,264.72 | 3.500 | 04/01/2025 | 0.27 |
Graphic Packaging International Co. 3.500 3/1/2029 | 2,530,000.00 | $2,591,668.75 | 3.500 | 03/01/2029 | 0.20 |
hp Inc. 2.200 6/17/2025 | 4,020,000.00 | $4,259,719.03 | 2.200 | 06/17/2025 | 0.34 |
HSBC Holdings PLC 4.600 6/17/2169 | 4,315,000.00 | $4,401,817.80 | 4.600 | 06/17/2169 | 0.35 |
Imperial Brands Finance PLC 3.500 7/26/2026 | 4,400,000.00 | $4,876,263.92 | 3.500 | 07/26/2026 | 0.39 |
Intercontinental Exchange Inc. 2.650 9/15/2040 | 4,035,000.00 | $4,149,432.60 | 2.650 | 09/15/2040 | 0.33 |
Ipalco Enterprises Inc. 3.700 9/1/2024 | 2,075,000.00 | $2,265,064.61 | 3.700 | 09/01/2024 | 0.18 |
Ipalco Enterprises Inc. 4.250 5/1/2030 | 2,490,000.00 | $2,884,096.28 | 4.250 | 05/01/2030 | 0.23 |
Iron Mountain Inc. 5.250 7/15/2030 | 3,399,000.00 | $3,675,168.75 | 5.250 | 07/15/2030 | 0.29 |
Jefferies Group Inc. 6.450 6/8/2027 | 5,627,000.00 | $7,141,040.01 | 6.450 | 06/08/2027 | 0.57 |
Jefferies Group Inc. 6.500 1/20/2043 | 1,575,000.00 | $2,166,344.78 | 6.500 | 01/20/2043 | 0.17 |
Jefferies Group LLC 2.750 10/15/2032 | 2,255,000.00 | $2,370,902.94 | 2.750 | 10/15/2032 | 0.18 |
Jefferies Group LLC 4.150 1/23/2030 | 1,725,000.00 | $2,013,452.26 | 4.150 | 01/23/2030 | 0.16 |
Jpmorgan Chase & Co. 2.956 5/13/2031 | 960,000.00 | $1,053,686.02 | 2.956 | 05/13/2031 | 0.08 |
Jpmorgan Chase & Co. 3.109 4/22/2041 | 6,945,000.00 | $7,774,667.76 | 3.109 | 04/22/2041 | 0.62 |
Jpmorgan Chase & Co. 4.023 12/5/2024 | 5,010,000.00 | $5,521,053.07 | 4.023 | 12/05/2024 | 0.44 |
Kla Corp. 3.300 3/1/2050 | 8,680,000.00 | $9,823,602.15 | 3.300 | 03/01/2050 | 0.78 |
L3harris Technologies Inc. 1.800 1/15/2031 | 8,430,000.00 | $8,589,849.66 | 1.800 | 01/15/2031 | 0.68 |
L3harris Technologies Inc. 3.850 6/15/2023 | 1,690,000.00 | $1,826,378.94 | 3.850 | 06/15/2023 | 0.14 |
Lam Research Corporation 2.875 6/15/2050 | 3,685,000.00 | $3,974,849.94 | 2.875 | 06/15/2050 | 0.31 |
Lamb Weston Holdings Inc. 4.625 11/1/2024 | 455,000.00 | $475,475.00 | 4.625 | 11/01/2024 | 0.03 |
Level 3 Financing Inc. 3.625 1/15/2029 | 1,420,000.00 | $1,419,112.50 | 3.625 | 01/15/2029 | 0.11 |
Level 3 Financing Inc. 4.250 7/1/2028 | 3,075,000.00 | $3,162,637.50 | 4.250 | 07/01/2028 | 0.25 |
Liberty Utilities Finance Gp1 2.050 9/15/2030 | 3,745,000.00 | $3,770,289.61 | 2.050 | 09/15/2030 | 0.30 |
Life Storage LP 4.000 6/15/2029 | 945,000.00 | $1,106,160.02 | 4.000 | 06/15/2029 | 0.08 |
Lifestorage LP 3.500 7/1/2026 | 2,745,000.00 | $3,101,686.95 | 3.500 | 07/01/2026 | 0.24 |
Louisville Gas And Electric Compan 4.250 4/1/2049 | 6,020,000.00 | $7,773,045.67 | 4.250 | 04/01/2049 | 0.62 |
Lowes Companies Inc. 1.700 10/15/2030 | 3,145,000.00 | $3,178,813.47 | 1.700 | 10/15/2030 | 0.25 |
Lowes Companies Inc. 3.000 10/15/2050 | 6,100,000.00 | $6,528,418.86 | 3.000 | 10/15/2050 | 0.52 |
LYB International Finance Iii LLC 3.375 10/1/2040 | 6,225,000.00 | $6,666,195.63 | 3.375 | 10/01/2040 | 0.53 |
Marathon Oil Corp. 4.400 7/15/2027 | 7,830,000.00 | $8,705,681.36 | 4.400 | 07/15/2027 | 0.69 |
Metlife Inc. 3.850 3/15/2169 | 1,460,000.00 | $1,543,950.00 | 3.850 | 03/15/2169 | 0.12 |
Microchip Technology Incorporated 0.972 2/15/2024 | 4,405,000.00 | $4,418,508.81 | 0.972 | 02/15/2024 | 0.35 |
Microchip Technology Incorporated 3.922 6/1/2021 | 1,335,000.00 | $1,354,088.50 | 3.922 | 06/01/2021 | 0.10 |
Microchip Technology Incorporated 4.333 6/1/2023 | 9,520,000.00 | $10,311,810.77 | 4.333 | 06/01/2023 | 0.82 |
Mondelez International Inc. 1.500 5/4/2025 | 2,910,000.00 | $3,012,166.61 | 1.500 | 05/04/2025 | 0.24 |
Morgan Stanley 1.433 5/8/2024 | 3,455,000.00 | $3,522,825.80 | 1.433 | 05/08/2024 | 0.28 |
Morgan Stanley 1.794 2/13/2032 | 6,135,000.00 | $6,174,892.84 | 1.794 | 02/13/2032 | 0.49 |
Morgan Stanley 4.047 12/29/2049 | 6,825,000.00 | $6,792,850.16 | 0.000 | 12/29/2049 | 0.54 |
Morgan Stanley 5.000 11/24/2025 | 5,080,000.00 | $6,081,118.65 | 5.000 | 11/24/2025 | 0.48 |
MPLX LP 2.650 8/15/2030 | 1,925,000.00 | $2,019,658.60 | 2.650 | 08/15/2030 | 0.16 |
MPLX LP 4.125 3/1/2027 | 7,365,000.00 | $8,498,080.95 | 4.125 | 03/01/2027 | 0.68 |
MPLX LP 4.700 4/15/2048 | 550,000.00 | $653,322.73 | 4.700 | 04/15/2048 | 0.05 |
MPLX LP 5.500 2/15/2049 | 1,885,000.00 | $2,482,295.24 | 5.500 | 02/15/2049 | 0.19 |
Mpt Operating Partnership LP 3.500 3/15/2031 | 2,620,000.00 | $2,710,062.50 | 3.500 | 03/15/2031 | 0.21 |
MS Inst Liq Govt CL Inst | 9,391,550.90 | $9,391,550.90 | 0.000 | 12/01/2099 | 0.75 |
National Securities Clearing Corp. 1.200 4/23/2023 | 4,105,000.00 | $4,188,091.36 | 1.200 | 04/23/2023 | 0.33 |
Nevada Power Company 3.125 8/1/2050 | 4,595,000.00 | $5,093,669.62 | 3.125 | 08/01/2050 | 0.40 |
Newmont Corporation 2.250 10/1/2030 | 3,555,000.00 | $3,745,657.14 | 2.250 | 10/01/2030 | 0.29 |
Newmont Goldcorp Corp. 2.800 10/1/2029 | 8,145,000.00 | $8,903,383.39 | 2.800 | 10/01/2029 | 0.71 |
NRG Energy Inc. 2.450 12/2/2027 | 2,035,000.00 | $2,143,033.06 | 2.450 | 12/02/2027 | 0.17 |
NRG Energy Inc. 3.375 2/15/2029 | 1,780,000.00 | $1,825,701.50 | 3.375 | 02/15/2029 | 0.14 |
NRG Energy Inc. 3.625 2/15/2031 | 1,430,000.00 | $1,473,865.25 | 3.625 | 02/15/2031 | 0.11 |
NRG Energy Inc. 3.750 6/15/2024 | 1,985,000.00 | $2,174,075.62 | 3.750 | 06/15/2024 | 0.17 |
NRG Energy Inc. 4.450 6/15/2029 | 3,180,000.00 | $3,693,057.70 | 4.450 | 06/15/2029 | 0.29 |
Nustar Logistics LP 5.625 4/28/2027 | 2,585,000.00 | $2,759,009.28 | 5.625 | 04/28/2027 | 0.22 |
Nutrien Ltd. 2.950 5/13/2030 | 3,100,000.00 | $3,414,203.29 | 2.950 | 05/13/2030 | 0.27 |
Nutrition & Biosciences Inc. 1.832 10/15/2027 | 5,915,000.00 | $6,097,537.49 | 1.832 | 10/15/2027 | 0.48 |
Nutrition & Biosciences Inc. 2.300 11/1/2030 | 4,170,000.00 | $4,296,425.64 | 2.300 | 11/01/2030 | 0.34 |
Nxp BV 3.400 5/1/2030 | 975,000.00 | $1,107,268.31 | 3.400 | 05/01/2030 | 0.08 |
Nxp BV 4.875 3/1/2024 | 7,660,000.00 | $8,642,410.32 | 4.875 | 03/01/2024 | 0.69 |
Nxp BV NXP Funding LLC 4.300 6/18/2029 | 1,104,000.00 | $1,317,475.62 | 4.300 | 06/18/2029 | 0.10 |
Nxp BV NXP Funding LLC NXP Usa 2.700 5/1/2025 | 505,000.00 | $543,863.74 | 2.700 | 05/01/2025 | 0.04 |
Oglethorpe Power Corporation 3.750 8/1/2050 | 4,210,000.00 | $4,536,626.54 | 3.750 | 08/01/2050 | 0.36 |
Oneok Inc. 7.500 9/1/2023 | 4,985,000.00 | $5,772,021.83 | 7.500 | 09/01/2023 | 0.46 |
OTIS Worldwide Corp. 3.112 2/15/2040 | 3,565,000.00 | $3,884,714.55 | 3.112 | 02/15/2040 | 0.31 |
OTIS Worldwide Corp. 3.362 2/15/2050 | 1,005,000.00 | $1,164,867.86 | 3.362 | 02/15/2050 | 0.09 |
Pacific Gas And Electric Co. 4.600 6/15/2043 | 1,690,000.00 | $1,857,254.91 | 4.600 | 06/15/2043 | 0.14 |
Pacific Gas And Electric Company 2.100 8/1/2027 | 3,535,000.00 | $3,592,509.15 | 2.100 | 08/01/2027 | 0.28 |
Pacific Gas And Electric Company 2.500 2/1/2031 | 2,105,000.00 | $2,110,318.07 | 2.500 | 02/01/2031 | 0.16 |
Pacific Gas And Electric Company 3.300 8/1/2040 | 895,000.00 | $894,338.60 | 3.300 | 08/01/2040 | 0.07 |
Paypal Holdings Inc. 1.650 6/1/2025 | 3,420,000.00 | $3,576,168.14 | 1.650 | 06/01/2025 | 0.28 |
Paypal Holdings Inc. 2.650 10/1/2026 | 2,210,000.00 | $2,429,889.25 | 2.650 | 10/01/2026 | 0.19 |
Pdc Energy Inc. (DELAWARE) 1.125 9/15/2021 | 4,685,000.00 | $4,598,701.36 | 1.125 | 09/15/2021 | 0.36 |
Perrigo Finance PLC 4.375 3/15/2026 | 6,135,000.00 | $6,949,328.00 | 4.375 | 03/15/2026 | 0.55 |
Pioneer Natural Resources Company 1.900 8/15/2030 | 3,095,000.00 | $3,068,107.24 | 1.900 | 08/15/2030 | 0.24 |
PNC Bank National Association 4.050 7/26/2028 | 3,035,000.00 | $3,597,168.50 | 4.050 | 07/26/2028 | 0.28 |
Popular Inc. 6.125 9/14/2023 | 5,020,000.00 | $5,439,897.90 | 6.125 | 09/14/2023 | 0.43 |
Prime Security Services Borrower L 3.375 8/31/2027 | 1,780,000.00 | $1,768,875.00 | 3.375 | 08/31/2027 | 0.14 |
Prudential Financial Inc. 3.700 10/1/2050 | 3,825,000.00 | $4,050,789.75 | 3.700 | 10/01/2050 | 0.32 |
Regeneron Pharmaceuticals Inc. 1.750 9/15/2030 | 2,410,000.00 | $2,376,027.68 | 1.750 | 09/15/2030 | 0.19 |
Regions Financial Corporation 3.800 8/14/2023 | 3,335,000.00 | $3,619,348.10 | 3.800 | 08/14/2023 | 0.28 |
Reynolds Group Issuer LLC 4.000 10/15/2027 | 2,750,000.00 | $2,822,187.50 | 4.000 | 10/15/2027 | 0.22 |
Royal Bank of Scotland Group PLC 3.754 11/1/2029 | 3,245,000.00 | $3,454,500.12 | 3.754 | 11/01/2029 | 0.27 |
Royal Bank of Scotland Group PLC 8.625 12/29/2049 | 3,555,000.00 | $3,697,662.15 | 8.625 | 12/29/2049 | 0.29 |
Royal Bank of Scotland Grp PLC 2.359 5/22/2024 | 2,945,000.00 | $3,065,982.37 | 2.359 | 05/22/2024 | 0.24 |
Royalty Pharma PLC 1.200 9/2/2025 | 2,940,000.00 | $2,987,639.17 | 1.200 | 09/02/2025 | 0.23 |
Royalty Pharma PLC 1.750 9/2/2027 | 7,020,000.00 | $7,229,121.59 | 1.750 | 09/02/2027 | 0.57 |
Sabine Pass Liquefaction LLC 5.750 5/15/2024 | 5,514,000.00 | $6,305,971.96 | 5.750 | 05/15/2024 | 0.50 |
Sabine Pass Liquefaction LLC 5.875 6/30/2026 | 2,100,000.00 | $2,540,258.70 | 5.875 | 06/30/2026 | 0.20 |
San Diego Gas & Electric Co. 3.320 4/15/2050 | 2,015,000.00 | $2,297,470.56 | 3.320 | 04/15/2050 | 0.18 |
Saudi Arabian Oil Co. 1.625 11/24/2025 | 1,275,000.00 | $1,307,139.31 | 1.625 | 11/24/2025 | 0.10 |
Schlumberger Investment S.A. 2.650 6/26/2030 | 504,000.00 | $539,898.26 | 2.650 | 06/26/2030 | 0.04 |
Schulman A Inc. 6.000 12/31/2049 | 2,808.00 | $2,927,340.00 | 60.000 | 12/31/2049 | 0.23 |
SECURITIZED NET CASH - ACR1 | 10,021,164.41 | $10,021,164.41 | 0.000 | - | 0.80 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -3,201,596.81 | -$3,201,596.81 | 0.000 | - | -0.26 |
SECURITIZED NET CASH - LT | -1,766,043.74 | -$1,766,043.74 | 0.000 | - | -0.15 |
Sempra Energy 4.875 10/15/2068 | 3,035,000.00 | $3,251,243.75 | 4.875 | 10/15/2068 | 0.26 |
Servicenow Inc. 1.400 9/1/2030 | 3,030,000.00 | $2,958,094.46 | 1.400 | 09/01/2030 | 0.23 |
Shell International Finance BV 3.250 4/6/2050 | 2,473,000.00 | $2,806,248.62 | 3.250 | 04/06/2050 | 0.22 |
Southern California Edison Company 3.650 2/1/2050 | 2,555,000.00 | $2,904,813.48 | 3.650 | 02/01/2050 | 0.23 |
Southern California Edison Company 4.875 3/1/2049 | 2,555,000.00 | $3,374,711.45 | 4.875 | 03/01/2049 | 0.27 |
Southern California Edison Company 6.000 1/15/2034 | 1,415,000.00 | $1,970,915.58 | 6.000 | 01/15/2034 | 0.15 |
Southern Company (THE) 4.000 1/15/2051 | 5,875,000.00 | $6,228,835.98 | 4.000 | 01/15/2051 | 0.49 |
Southwest Airlines Co. 5.125 6/15/2027 | 5,680,000.00 | $6,761,842.90 | 5.125 | 06/15/2027 | 0.54 |
Southwest Airlines Co. 5.250 5/4/2025 | 4,125,000.00 | $4,780,219.54 | 5.250 | 05/04/2025 | 0.38 |
Southwestern Electric Power Compan 4.100 9/15/2028 | 4,055,000.00 | $4,769,420.04 | 4.100 | 09/15/2028 | 0.38 |
Sprint Spectrum Co. i ii III LLC 3.360 9/20/2021 | 968,750.00 | $979,372.34 | 3.360 | 09/20/2021 | 0.07 |
Sprint Spectrum Co. i ii III LLC 4.738 9/20/2029 | 4,195,000.00 | $4,556,671.93 | 4.738 | 09/20/2029 | 0.36 |
SS&C Technologies Inc. 5.500 9/30/2027 | 2,035,000.00 | $2,175,964.45 | 5.500 | 09/30/2027 | 0.17 |
Stars Group Holdings (AMAYA) 3.500 7/10/2025 | 600,361.25 | $603,154.73 | 3.720 | 07/10/2025 | 0.04 |
Steel Dynamics Inc. 1.650 10/15/2027 | 2,060,000.00 | $2,125,498.73 | 1.650 | 10/15/2027 | 0.17 |
Steel Dynamics Inc. 2.400 6/15/2025 | 1,115,000.00 | $1,186,093.07 | 2.400 | 06/15/2025 | 0.09 |
Steel Dynamics Inc. 2.800 12/15/2024 | 1,675,000.00 | $1,802,444.72 | 2.800 | 12/15/2024 | 0.14 |
SUZANO Austria Gmbh 3.750 1/15/2031 | 4,055,000.00 | $4,307,423.75 | 3.750 | 01/15/2031 | 0.34 |
Svb Financial Group 3.125 6/5/2030 | 3,060,000.00 | $3,450,464.57 | 3.125 | 06/05/2030 | 0.27 |
Syngenta Finance nv 3.933 4/23/2021 | 2,560,000.00 | $2,577,329.92 | 3.933 | 04/23/2021 | 0.20 |
T-Mobile US Inc. 3.000 2/15/2041 | 12,300,000.00 | $12,774,718.50 | 3.000 | 02/15/2041 | 1.02 |
T-Mobile Usa Inc. 2.550 2/15/2031 | 2,550,000.00 | $2,680,866.00 | 2.550 | 02/15/2031 | 0.21 |
Takeda Pharmaceutical Co. Ltd. 2.050 3/31/2030 | 2,830,000.00 | $2,897,465.50 | 2.050 | 03/31/2030 | 0.23 |
Takeda Pharmaceutical Co. Ltd. 3.025 7/9/2040 | 2,845,000.00 | $3,003,667.36 | 3.025 | 07/09/2040 | 0.24 |
Takeda Pharmaceutical Co. Ltd. 3.175 7/9/2050 | 3,960,000.00 | $4,220,920.84 | 3.175 | 07/09/2050 | 0.33 |
Targa Resources Partners LP 4.875 2/1/2031 | 2,370,000.00 | $2,575,005.00 | 4.875 | 02/01/2031 | 0.20 |
Targa Resources Partners LP 5.500 3/1/2030 | 265,000.00 | $287,959.60 | 5.500 | 03/01/2030 | 0.02 |
Teleflex Incorporated 4.250 6/1/2028 | 2,750,000.00 | $2,918,437.50 | 4.250 | 06/01/2028 | 0.23 |
Tennessee Gas Pipeline Company LLC 2.900 3/1/2030 | 5,865,000.00 | $6,280,747.56 | 2.900 | 03/01/2030 | 0.50 |
Time Warner Cable Inc. 7.300 7/1/2038 | 5,490,000.00 | $8,145,285.71 | 7.300 | 07/01/2038 | 0.65 |
Time Warner Entertainment Cmpny LP 8.375 3/15/2023 | 4,965,000.00 | $5,806,726.38 | 8.375 | 03/15/2023 | 0.46 |
Treasury Bond 1.375 8/15/2050 | 3,300,000.00 | $3,084,468.75 | 1.375 | 08/15/2050 | 0.24 |
Treasury Note 0.375 11/30/2025 | 14,410,000.00 | $14,428,012.50 | 0.375 | 11/30/2025 | 1.15 |
Treasury Note 0.625 11/30/2027 | 9,340,000.00 | $9,335,622.34 | 0.625 | 11/30/2027 | 0.74 |
Truist Financial Corp. 4.950 12/31/2049 | 6,825,000.00 | $7,524,630.75 | 4.950 | 12/31/2049 | 0.60 |
Ual_19-1 | 1,921,867.92 | $2,003,949.94 | 4.150 | 02/25/2033 | 0.16 |
UBS AG (STAMFORD BRANCH) 7.625 8/17/2022 | 3,430,000.00 | $3,797,435.66 | 7.625 | 08/17/2022 | 0.30 |
UBS Group Funding Switzerland AG 6.875 3/22/2167 | 4,275,000.00 | $4,325,851.13 | 6.875 | 03/22/2167 | 0.34 |
UBS Group Funding Switzerland AG 7.125 12/29/2049 | 860,000.00 | $886,875.00 | 7.125 | 12/29/2049 | 0.07 |
Union Pacific Corporation 3.250 2/5/2050 | 4,090,000.00 | $4,662,827.81 | 3.250 | 02/05/2050 | 0.37 |
Upjohn Inc. 4.000 6/22/2050 | 2,680,000.00 | $3,070,587.22 | 4.000 | 06/22/2050 | 0.24 |
US 10yr Note Mar 21 | 201.00 | $27,753,704.13 | 0.000 | 03/22/2021 | 2.22 |
US Bancorp 3.000 7/30/2029 | 12,710,000.00 | $14,200,686.00 | 3.000 | 07/30/2029 | 1.13 |
US Long Bond Mar 21 | 86.00 | $14,894,125.00 | 0.000 | 03/22/2021 | 1.19 |
USB Realty Corp. 1.384 12/29/2049 | 400,000.00 | $300,000.00 | 0.000 | 12/29/2049 | 0.02 |
USI Inc. NY 3.250 4/5/2024 | 2,437,027.71 | $2,406,311.41 | 3.220 | 05/16/2024 | 0.19 |
Verizon Communications Inc. 2.650 11/20/2040 | 7,170,000.00 | $7,251,613.96 | 2.650 | 11/20/2040 | 0.58 |
Verizon Communications Inc. 4.500 8/10/2033 | 10,910,000.00 | $13,758,999.22 | 4.500 | 08/10/2033 | 1.10 |
Viacom Inc. (NEW) 4.375 3/15/2043 | 7,205,000.00 | $8,512,252.86 | 4.375 | 03/15/2043 | 0.68 |
Viacomcbs Inc. 4.950 1/15/2031 | 2,050,000.00 | $2,570,348.02 | 4.950 | 01/15/2031 | 0.20 |
Virgin Media Secured Finance PLC 5.500 5/15/2029 | 5,760,000.00 | $6,251,558.40 | 5.500 | 05/15/2029 | 0.50 |
Vistra Operations Company LLC 3.550 7/15/2024 | 4,271,000.00 | $4,627,280.41 | 3.550 | 07/15/2024 | 0.37 |
Vistra Operations Company LLC 3.700 1/30/2027 | 2,779,000.00 | $3,064,791.25 | 3.700 | 01/30/2027 | 0.24 |
Vistra Operations Company LLC 4.300 7/15/2029 | 2,975,000.00 | $3,377,772.16 | 4.300 | 07/15/2029 | 0.27 |
Vodafone Group PLC 4.250 9/17/2050 | 3,870,000.00 | $4,802,474.18 | 4.250 | 09/17/2050 | 0.38 |
Vodafone Group PLC 4.875 6/19/2049 | 3,540,000.00 | $4,732,863.53 | 4.875 | 06/19/2049 | 0.37 |
Waste Connections Inc. 2.600 2/1/2030 | 5,640,000.00 | $6,072,286.26 | 2.600 | 02/01/2030 | 0.48 |
Waste Connections Inc. 3.050 4/1/2050 | 3,945,000.00 | $4,295,286.81 | 3.050 | 04/01/2050 | 0.34 |
WEC Energy Group Inc. 1.800 10/15/2030 | 2,740,000.00 | $2,752,445.08 | 1.800 | 10/15/2030 | 0.22 |
wr Grace &-Co.-Conn 4.875 6/15/2027 | 452,000.00 | $479,920.04 | 4.875 | 06/15/2027 | 0.03 |
ZAYO TERM LOAN 3.000 3/9/2027 | 2,583,289.47 | $2,570,959.43 | 3.146 | 03/09/2027 | 0.20 |