Abbvie Inc. 2.950 11/21/2026 | 3,250,000.00 | $3,545,194.90 | 2.950 | 11/21/2026 | 1.32 |
Aercap Ireland Capital Dac Aerca 4.500 9/15/2023 | 1,080,000.00 | $1,113,700.32 | 4.500 | 09/15/2023 | 0.41 |
Aercap Ireland Capital Dac Aerca 4.625 10/15/2027 | 500,000.00 | $485,628.80 | 4.625 | 10/15/2027 | 0.18 |
Aercap Ireland Capital Dac Aerca 6.500 7/15/2025 | 450,000.00 | $486,402.53 | 6.500 | 07/15/2025 | 0.18 |
Aercap Ireland Capital Ltd. Aerca 3.650 7/21/2027 | 500,000.00 | $458,313.55 | 3.650 | 07/21/2027 | 0.17 |
Air Lease Corporation 2.875 1/15/2026 | 1,135,000.00 | $1,117,015.47 | 2.875 | 01/15/2026 | 0.41 |
Air Lease Corporation 3.000 2/1/2030 | 1,545,000.00 | $1,440,927.87 | 3.000 | 02/01/2030 | 0.53 |
Air Lease Corporation 3.375 7/1/2025 | 500,000.00 | $511,014.15 | 3.375 | 07/01/2025 | 0.19 |
ALLY Financial Inc. 1.450 10/2/2023 | 2,070,000.00 | $2,066,351.21 | 1.450 | 10/02/2023 | 0.77 |
Alphabet Inc. 1.900 8/15/2040 | 670,000.00 | $644,982.33 | 1.900 | 08/15/2040 | 0.24 |
Alphabet Inc. 2.050 8/15/2050 | 700,000.00 | $654,080.84 | 2.050 | 08/15/2050 | 0.24 |
Altice France S.A. (france) 5.125 1/15/2029 | 750,000.00 | $749,756.25 | 5.125 | 01/15/2029 | 0.28 |
Amazon.com Inc. 2.500 6/3/2050 | 2,180,000.00 | $2,226,570.47 | 2.500 | 06/03/2050 | 0.83 |
Amc Networks Inc. 4.750 8/1/2025 | 875,000.00 | $905,800.00 | 4.750 | 08/01/2025 | 0.33 |
American Tower Corporation 1.875 10/15/2030 | 1,155,000.00 | $1,139,081.10 | 1.875 | 10/15/2030 | 0.42 |
American Tower Corporation 3.375 5/15/2024 | 2,435,000.00 | $2,637,831.60 | 3.375 | 05/15/2024 | 0.98 |
Anheuser-busch Inbev Worldwide Inc. 4.150 1/23/2025 | 370,000.00 | $418,144.96 | 4.150 | 01/23/2025 | 0.15 |
Anheuser-busch Inbev Worldwide Inc. 4.500 6/1/2050 | 990,000.00 | $1,192,925.55 | 4.500 | 06/01/2050 | 0.44 |
Aqua America Inc. 4.276 5/1/2049 | 1,033,000.00 | $1,277,921.10 | 4.276 | 05/01/2049 | 0.47 |
At&t Corp. 2.300 6/1/2027 | 630,000.00 | $662,262.87 | 2.300 | 06/01/2027 | 0.24 |
At&t Inc. 3.100 2/1/2043 | 595,000.00 | $583,705.06 | 3.100 | 02/01/2043 | 0.21 |
At&t Inc. 3.500 6/1/2041 | 1,292,000.00 | $1,364,747.35 | 3.500 | 06/01/2041 | 0.51 |
At&t Inc. 3.650 6/1/2051 | 540,000.00 | $548,012.41 | 3.650 | 06/01/2051 | 0.20 |
At&t Inc. 4.350 3/1/2029 | 782,000.00 | $919,166.01 | 4.350 | 03/01/2029 | 0.34 |
Aviation Capital Group Llc 3.500 11/1/2027 | 2,700,000.00 | $2,419,443.54 | 3.500 | 11/01/2027 | 0.90 |
Aviation Capital Group Llc 5.500 12/15/2024 | 1,730,000.00 | $1,786,228.63 | 5.500 | 12/15/2024 | 0.66 |
Avolon Holdings Funding Ltd. 3.250 2/15/2027 | 435,000.00 | $388,969.26 | 3.250 | 02/15/2027 | 0.14 |
Avolon Holdings Funding Ltd. 3.950 7/1/2024 | 1,075,000.00 | $1,022,019.06 | 3.950 | 07/01/2024 | 0.38 |
Ball Corporation 2.875 8/15/2030 | 1,035,000.00 | $1,024,650.00 | 2.875 | 08/15/2030 | 0.38 |
Bank of America Corp. 1.898 7/23/2031 | 1,260,000.00 | $1,258,373.59 | 1.898 | 07/23/2031 | 0.47 |
Bank of America Corp. 2.676 6/19/2041 | 3,235,000.00 | $3,317,167.71 | 2.676 | 06/19/2041 | 1.24 |
Bank of New York Mellon 4.700 9/20/2068 | 1,395,000.00 | $1,483,582.50 | 4.700 | 09/20/2068 | 0.55 |
Barclays Plc 5.200 5/12/2026 | 2,748,000.00 | $3,054,759.24 | 5.200 | 05/12/2026 | 1.14 |
Bat Capital Corp. 2.259 3/25/2028 | 570,000.00 | $572,348.86 | 2.259 | 03/25/2028 | 0.21 |
Bat International Finance Plc 1.668 3/25/2026 | 710,000.00 | $713,157.16 | 1.668 | 03/25/2026 | 0.26 |
Berry Plastics Escrow Corp. 4.875 7/15/2026 | 335,000.00 | $351,681.33 | 4.875 | 07/15/2026 | 0.13 |
Best Buy Co. Inc. 1.950 10/1/2030 | 820,000.00 | $816,325.66 | 1.950 | 10/01/2030 | 0.30 |
BHP Billiton Finance (usa) Ltd. 6.250 10/19/2075 | 3,090,000.00 | $3,091,035.15 | 6.250 | 10/19/2075 | 1.15 |
Biogen Inc. 2.250 5/1/2030 | 1,400,000.00 | $1,431,518.34 | 2.250 | 05/01/2030 | 0.53 |
Biogen Inc. 3.150 5/1/2050 | 1,455,000.00 | $1,440,561.16 | 3.150 | 05/01/2050 | 0.53 |
Blkrk Lqdty Fed CL Instnal | 742,242.23 | $742,242.23 | 0.045 | 12/01/2099 | 0.27 |
bp Capital Markets Plc 4.875 9/22/2068 | 1,110,000.00 | $1,190,475.00 | 4.875 | 09/22/2068 | 0.44 |
Branch Banking And Trust Company 2.636 9/17/2029 | 2,620,000.00 | $2,719,039.41 | 2.636 | 09/17/2029 | 1.01 |
Brighthouse Financial Inc. 4.700 6/22/2047 | 1,965,000.00 | $1,883,257.77 | 4.700 | 06/22/2047 | 0.70 |
Broadcom Inc. 4.150 11/15/2030 | 1,300,000.00 | $1,462,486.74 | 4.150 | 11/15/2030 | 0.54 |
Brown & Brown Inc. 2.375 3/15/2031 | 465,000.00 | $470,212.60 | 2.375 | 03/15/2031 | 0.17 |
Ccl Industries Inc. 3.050 6/1/2030 | 590,000.00 | $630,623.27 | 3.050 | 06/01/2030 | 0.23 |
Centene Corporation 3.375 2/15/2030 | 915,000.00 | $950,744.48 | 3.375 | 02/15/2030 | 0.35 |
Centene Corporation 4.625 12/15/2029 | 640,000.00 | $691,171.20 | 4.625 | 12/15/2029 | 0.25 |
Centerpoint Energy Inc. 2.950 3/1/2030 | 960,000.00 | $1,053,278.98 | 2.950 | 03/01/2030 | 0.39 |
Charles Schwab Corporation (the) 5.375 9/1/2068 | 915,000.00 | $993,735.75 | 5.375 | 09/01/2068 | 0.37 |
Charter Communications Operating L 3.700 4/1/2051 | 1,220,000.00 | $1,213,435.91 | 3.700 | 04/01/2051 | 0.45 |
Cheniere Corpus Christi Holdings L 7.000 6/30/2024 | 1,545,000.00 | $1,780,851.36 | 7.000 | 06/30/2024 | 0.66 |
Cheniere Energy Inc. 4.875 5/28/2021 | 1,044,862.50 | $1,049,449.03 | 4.875 | 05/28/2021 | 0.39 |
Citigroup Inc. 2.572 6/3/2031 | 2,430,000.00 | $2,559,621.06 | 2.572 | 06/03/2031 | 0.95 |
Citizens Financial Group Inc. 2.850 7/27/2026 | 1,965,000.00 | $2,170,396.14 | 2.850 | 07/27/2026 | 0.81 |
Citizens Financial Group Inc. 5.650 10/6/2068 | 810,000.00 | $846,749.70 | 5.650 | 10/06/2068 | 0.31 |
Citrix Systems Inc. 3.300 3/1/2030 | 1,335,000.00 | $1,428,211.04 | 3.300 | 03/01/2030 | 0.53 |
CMS Energy Corporation 4.750 6/1/2050 | 940,000.00 | $997,935.02 | 4.750 | 06/01/2050 | 0.37 |
Comcast Corporation 3.200 7/15/2036 | 2,398,000.00 | $2,667,905.21 | 3.200 | 07/15/2036 | 0.99 |
Comcast Corporation 3.750 4/1/2040 | 522,000.00 | $611,492.83 | 3.750 | 04/01/2040 | 0.22 |
Compass Bank 2.875 6/29/2022 | 1,095,000.00 | $1,128,674.75 | 2.875 | 06/29/2022 | 0.42 |
Compass Bank 3.875 4/10/2025 | 1,290,000.00 | $1,384,689.87 | 3.875 | 04/10/2025 | 0.51 |
Continental Resources Inc. 5.000 9/15/2022 | 1,939,000.00 | $1,927,618.07 | 5.000 | 09/15/2022 | 0.72 |
Costar Group Inc. 2.800 7/15/2030 | 865,000.00 | $897,180.51 | 2.800 | 07/15/2030 | 0.33 |
Credit Suisse AG 6.375 2/21/2168 | 1,195,000.00 | $1,278,154.08 | 6.375 | 02/21/2168 | 0.47 |
Credit Suisse Group AG 2.593 9/11/2025 | 795,000.00 | $830,037.32 | 2.593 | 09/11/2025 | 0.31 |
Credit Suisse Group AG 5.100 12/31/2049 | 1,010,000.00 | $975,912.50 | 5.100 | 12/31/2049 | 0.36 |
Credit Suisse Group AG 5.250 2/11/2169 | 640,000.00 | $642,880.00 | 5.250 | 02/11/2169 | 0.24 |
Crown Castle International Corp. 2.250 1/15/2031 | 490,000.00 | $494,937.44 | 2.250 | 01/15/2031 | 0.18 |
Crown Castle International Corp. 5.250 1/15/2023 | 1,635,000.00 | $1,797,459.98 | 5.250 | 01/15/2023 | 0.67 |
Csc Holdings Llc 4.125 12/1/2030 | 1,140,000.00 | $1,163,085.00 | 4.125 | 12/01/2030 | 0.43 |
Cubesmart lp 3.000 2/15/2030 | 2,050,000.00 | $2,202,595.65 | 3.000 | 02/15/2030 | 0.82 |
CVS Health Corp. 2.700 8/21/2040 | 335,000.00 | $321,888.87 | 2.700 | 08/21/2040 | 0.12 |
CVS Health Corp. 3.250 8/15/2029 | 725,000.00 | $804,245.84 | 3.250 | 08/15/2029 | 0.30 |
CVS Health Corp. 4.780 3/25/2038 | 2,100,000.00 | $2,547,590.85 | 4.780 | 03/25/2038 | 0.95 |
Delta Air Lines Inc. 7.000 5/1/2025 | 215,000.00 | $236,356.96 | 7.000 | 05/01/2025 | 0.08 |
Delta Airlines Inc. old 7.375 1/15/2026 | 690,000.00 | $724,300.31 | 7.375 | 01/15/2026 | 0.27 |
Deutsche Bank AG 2.222 9/18/2024 | 280,000.00 | $282,039.07 | 2.222 | 09/18/2024 | 0.10 |
Deutsche Bank AG 3.547 9/18/2031 | 350,000.00 | $352,441.46 | 3.547 | 09/18/2031 | 0.13 |
Deutsche Telekom AG 3.625 1/21/2050 | 1,345,000.00 | $1,494,371.53 | 3.625 | 01/21/2050 | 0.55 |
Discovery Communications Llc 4.000 9/15/2055 | 1,027,046.72 | $1,038,598.33 | 4.000 | 09/15/2055 | 0.38 |
Discovery Communications Llc 5.200 9/20/2047 | 30,000.00 | $36,021.21 | 5.200 | 09/20/2047 | 0.01 |
Dollar Tree Inc. 4.000 5/15/2025 | 715,000.00 | $807,531.01 | 4.000 | 05/15/2025 | 0.30 |
Dominion Energy Inc. 4.650 6/15/2168 | 1,835,000.00 | $1,860,963.23 | 4.650 | 06/15/2168 | 0.69 |
DOW Chemical Company (the) 2.100 11/15/2030 | 755,000.00 | $744,429.17 | 2.100 | 11/15/2030 | 0.27 |
Duke Energy Corp. 4.875 3/16/2168 | 1,335,000.00 | $1,413,948.70 | 4.875 | 03/16/2168 | 0.52 |
Edison International 3.125 11/15/2022 | 985,000.00 | $1,016,569.55 | 3.125 | 11/15/2022 | 0.38 |
Edison International 4.950 4/15/2025 | 650,000.00 | $712,784.54 | 4.950 | 04/15/2025 | 0.26 |
Enbridge Inc. 5.750 7/15/2080 | 955,000.00 | $990,772.10 | 5.750 | 07/15/2080 | 0.37 |
Energizer Holdings Inc. 4.375 3/31/2029 | 562,000.00 | $569,025.00 | 4.375 | 03/31/2029 | 0.21 |
Energy Transfer Operating lp 6.250 4/15/2049 | 1,565,000.00 | $1,614,759.49 | 6.250 | 04/15/2049 | 0.60 |
Energy Transfer Operating lp 7.125 5/15/2168 | 1,630,000.00 | $1,289,737.50 | 7.125 | 05/15/2168 | 0.48 |
Entergy Mississippi Llc 3.850 6/1/2049 | 280,000.00 | $338,351.02 | 3.850 | 06/01/2049 | 0.12 |
Entergy Texas Inc. 3.550 9/30/2049 | 665,000.00 | $749,589.60 | 3.550 | 09/30/2049 | 0.28 |
Enterprise Products Operating Llc 2.800 1/31/2030 | 922,000.00 | $978,435.53 | 2.800 | 01/31/2030 | 0.36 |
Enterprise Products Operating Llc 3.200 2/15/2052 | 1,680,000.00 | $1,528,868.21 | 3.200 | 02/15/2052 | 0.57 |
Equitable Financial Life Global fu 1.400 8/27/2027 | 720,000.00 | $722,966.54 | 1.400 | 08/27/2027 | 0.27 |
Equitable Holdings Inc. 4.950 12/15/2168 | 315,000.00 | $322,087.50 | 4.950 | 12/15/2168 | 0.12 |
Essential Utilities Inc. 2.704 4/15/2030 | 535,000.00 | $573,238.16 | 2.704 | 04/15/2030 | 0.21 |
Essential Utilities Inc. 3.351 4/15/2050 | 520,000.00 | $557,125.76 | 3.351 | 04/15/2050 | 0.20 |
Evergy Kansas Central Inc. 3.450 4/15/2050 | 705,000.00 | $800,837.77 | 3.450 | 04/15/2050 | 0.29 |
Eversource Energy 1.650 8/15/2030 | 545,000.00 | $543,961.88 | 1.650 | 08/15/2030 | 0.20 |
Fidelity Inst : Gov PT CL I | 742,242.20 | $742,242.20 | 0.000 | 12/01/2099 | 0.27 |
Financial Square Gov CL Fst Mmf | 742,242.20 | $742,242.20 | 0.029 | 12/01/2099 | 0.27 |
Firstenergy Transmission Llc 4.550 4/1/2049 | 1,445,000.00 | $1,697,908.09 | 4.550 | 04/01/2049 | 0.63 |
Fiserv Inc. 2.650 6/1/2030 | 870,000.00 | $937,901.67 | 2.650 | 06/01/2030 | 0.35 |
Fiserv Inc. 3.200 7/1/2026 | 1,825,000.00 | $2,029,785.81 | 3.200 | 07/01/2026 | 0.76 |
Ford Motor Company 8.500 4/21/2023 | 1,225,000.00 | $1,337,203.88 | 8.500 | 04/21/2023 | 0.50 |
Gartner Inc. 3.750 10/1/2030 | 181,000.00 | $183,429.93 | 3.750 | 10/01/2030 | 0.06 |
General Electric CO. 3.625 5/1/2030 | 1,975,000.00 | $2,053,839.04 | 3.625 | 05/01/2030 | 0.76 |
General Motors CO. 5.400 10/2/2023 | 515,000.00 | $568,244.97 | 5.400 | 10/02/2023 | 0.21 |
General Motors CO. 6.125 10/1/2025 | 515,000.00 | $599,035.69 | 6.125 | 10/01/2025 | 0.22 |
General Motors CO. 6.250 10/2/2043 | 734,000.00 | $869,472.91 | 6.250 | 10/02/2043 | 0.32 |
General Motors Financial Co. Inc. 5.200 3/20/2023 | 970,000.00 | $1,053,092.14 | 5.200 | 03/20/2023 | 0.39 |
General Motors Financial Co. Inc. 5.700 3/30/2169 | 465,000.00 | $467,906.25 | 5.700 | 03/30/2169 | 0.17 |
Georgia-pacific Llc 2.100 4/30/2027 | 565,000.00 | $593,497.47 | 2.100 | 04/30/2027 | 0.22 |
Gfl Environmental Inc. (alberta) 5.125 12/15/2026 | 475,000.00 | $494,641.25 | 5.125 | 12/15/2026 | 0.18 |
Global Payments Inc. 2.650 2/15/2025 | 3,005,000.00 | $3,190,433.74 | 2.650 | 02/15/2025 | 1.19 |
Goldman Sachs Group Inc. 3.500 4/1/2025 | 1,585,000.00 | $1,751,331.96 | 3.500 | 04/01/2025 | 0.65 |
Graphic Packaging International CO. 3.500 3/1/2029 | 625,000.00 | $630,078.13 | 3.500 | 03/01/2029 | 0.23 |
Hollyfrontier Corp. 2.625 10/1/2023 | 680,000.00 | $682,266.10 | 2.625 | 10/01/2023 | 0.25 |
Hollyfrontier Corp. 4.500 10/1/2030 | 680,000.00 | $659,618.09 | 4.500 | 10/01/2030 | 0.24 |
hp Inc. 2.200 6/17/2025 | 1,050,000.00 | $1,101,629.13 | 2.200 | 06/17/2025 | 0.41 |
hp Inc. 3.000 6/17/2027 | 785,000.00 | $849,464.51 | 3.000 | 06/17/2027 | 0.31 |
Intercontinental Exchange Inc. 2.650 9/15/2040 | 985,000.00 | $986,773.00 | 2.650 | 09/15/2040 | 0.36 |
Ipalco Enterprises Inc. 4.250 5/1/2030 | 730,000.00 | $828,659.43 | 4.250 | 05/01/2030 | 0.31 |
Iron Mountain Inc. 5.250 7/15/2030 | 877,000.00 | $915,916.88 | 5.250 | 07/15/2030 | 0.34 |
Jefferies Group Inc. 6.500 1/20/2043 | 515,000.00 | $653,341.82 | 6.500 | 01/20/2043 | 0.24 |
Jefferies Group Llc 2.750 10/15/2032 | 510,000.00 | $504,736.80 | 2.750 | 10/15/2032 | 0.18 |
Jefferies Group Llc 4.150 1/23/2030 | 580,000.00 | $654,349.50 | 4.150 | 01/23/2030 | 0.24 |
Jpmorgan Chase & CO. 2.956 5/13/2031 | 260,000.00 | $278,617.53 | 2.956 | 05/13/2031 | 0.10 |
Jpmorgan Chase & CO. 3.109 4/22/2041 | 1,105,000.00 | $1,208,807.57 | 3.109 | 04/22/2041 | 0.45 |
Jpmorgan Chase & CO. 4.023 12/5/2024 | 2,535,000.00 | $2,789,877.52 | 4.023 | 12/05/2024 | 1.04 |
Kla Corp. 3.300 3/1/2050 | 2,980,000.00 | $3,137,884.57 | 3.300 | 03/01/2050 | 1.17 |
Lam Research Corporation 2.875 6/15/2050 | 1,015,000.00 | $1,053,590.20 | 2.875 | 06/15/2050 | 0.39 |
Lamb Weston Holdings Inc. 4.625 11/1/2024 | 117,000.00 | $122,265.00 | 4.625 | 11/01/2024 | 0.04 |
Level 3 Financing Inc. 3.625 1/15/2029 | 350,000.00 | $346,281.25 | 3.625 | 01/15/2029 | 0.12 |
Level 3 Financing Inc. 4.250 7/1/2028 | 800,000.00 | $813,056.00 | 4.250 | 07/01/2028 | 0.30 |
Liberty Utilities Finance Gp1 2.050 9/15/2030 | 865,000.00 | $854,787.03 | 2.050 | 09/15/2030 | 0.32 |
Louisville Gas And Electric Compan 4.250 4/1/2049 | 1,985,000.00 | $2,490,454.25 | 4.250 | 04/01/2049 | 0.93 |
Marathon Oil Corp. 4.400 7/15/2027 | 2,000,000.00 | $1,990,922.00 | 4.400 | 07/15/2027 | 0.74 |
Metlife Inc. 3.850 3/15/2169 | 350,000.00 | $349,562.50 | 3.850 | 03/15/2169 | 0.13 |
Microchip Technology Incorporated 3.922 6/1/2021 | 435,000.00 | $444,563.21 | 3.922 | 06/01/2021 | 0.16 |
Microchip Technology Incorporated 4.333 6/1/2023 | 3,110,000.00 | $3,352,034.20 | 4.333 | 06/01/2023 | 1.25 |
Morgan Stanley 1.463 5/8/2024 | 1,135,000.00 | $1,148,268.83 | 1.463 | 05/08/2024 | 0.43 |
Morgan Stanley 4.085 12/29/2049 | 1,905,000.00 | $1,872,825.69 | 0.000 | 12/29/2049 | 0.70 |
Morgan Stanley 5.000 11/24/2025 | 1,715,000.00 | $2,013,957.77 | 5.000 | 11/24/2025 | 0.75 |
MPLX lp 1.750 3/1/2026 | 345,000.00 | $344,836.09 | 1.750 | 03/01/2026 | 0.12 |
MPLX lp 4.125 3/1/2027 | 3,340,000.00 | $3,692,717.03 | 4.125 | 03/01/2027 | 1.38 |
MPLX lp 5.500 2/15/2049 | 745,000.00 | $834,886.86 | 5.500 | 02/15/2049 | 0.31 |
MS Inst Liq Govt CL Inst | 742,242.21 | $742,242.21 | 0.000 | 12/01/2099 | 0.27 |
National Rural Utilities Coop Fina 5.250 4/20/2046 | 480,000.00 | $519,261.79 | 5.250 | 04/20/2046 | 0.19 |
Newmont Corporation 2.250 10/1/2030 | 910,000.00 | $940,931.99 | 2.250 | 10/01/2030 | 0.35 |
Newmont Goldcorp Corp. 2.800 10/1/2029 | 2,750,000.00 | $2,983,060.03 | 2.800 | 10/01/2029 | 1.11 |
Noble Energy Inc. 4.200 10/15/2049 | 1,365,000.00 | $1,636,355.86 | 4.200 | 10/15/2049 | 0.61 |
NRG Energy Inc. 3.750 6/15/2024 | 650,000.00 | $694,745.74 | 3.750 | 06/15/2024 | 0.26 |
NRG Energy Inc. 4.450 6/15/2029 | 1,040,000.00 | $1,149,106.09 | 4.450 | 06/15/2029 | 0.43 |
Nustar Logistics lp 5.625 4/28/2027 | 859,000.00 | $850,410.00 | 5.625 | 04/28/2027 | 0.31 |
Nutrien Ltd. 2.950 5/13/2030 | 840,000.00 | $921,084.28 | 2.950 | 05/13/2030 | 0.34 |
Nutrition & Biosciences Inc. 2.300 11/1/2030 | 990,000.00 | $997,684.97 | 2.300 | 11/01/2030 | 0.37 |
Nutrition & Biosciences Inc. 3.268 11/15/2040 | 395,000.00 | $398,086.96 | 3.268 | 11/15/2040 | 0.14 |
Nxp BV 3.400 5/1/2030 | 270,000.00 | $296,192.00 | 3.400 | 05/01/2030 | 0.11 |
Nxp Bv nxp Funding Llc 4.300 6/18/2029 | 241,000.00 | $278,425.54 | 4.300 | 06/18/2029 | 0.10 |
Nxp Bv nxp Funding Llc nxp Usa 2.700 5/1/2025 | 140,000.00 | $148,374.39 | 2.700 | 05/01/2025 | 0.05 |
Oglethorpe Power Corporation 3.750 8/1/2050 | 1,025,000.00 | $1,023,158.18 | 3.750 | 08/01/2050 | 0.38 |
Oneok Inc. 7.500 9/1/2023 | 1,640,000.00 | $1,881,327.97 | 7.500 | 09/01/2023 | 0.70 |
OTIS Worldwide Corp. 3.112 2/15/2040 | 840,000.00 | $901,607.53 | 3.112 | 02/15/2040 | 0.33 |
OTIS Worldwide Corp. 3.362 2/15/2050 | 245,000.00 | $270,852.08 | 3.362 | 02/15/2050 | 0.10 |
Pacific Gas And Electric CO. 4.600 6/15/2043 | 435,000.00 | $437,782.91 | 4.600 | 06/15/2043 | 0.16 |
Pacific Gas And Electric Company 2.100 8/1/2027 | 885,000.00 | $861,392.71 | 2.100 | 08/01/2027 | 0.32 |
Pacific Gas And Electric Company 2.500 2/1/2031 | 545,000.00 | $520,551.74 | 2.500 | 02/01/2031 | 0.19 |
Pacific Gas And Electric Company 3.300 8/1/2040 | 230,000.00 | $211,111.18 | 3.300 | 08/01/2040 | 0.07 |
Paypal Holdings Inc. 2.650 10/1/2026 | 600,000.00 | $655,074.72 | 2.650 | 10/01/2026 | 0.24 |
Pdc Energy Inc. (delaware) 1.125 9/15/2021 | 1,110,000.00 | $1,063,764.95 | 1.125 | 09/15/2021 | 0.39 |
Perrigo Finance Plc 4.375 3/15/2026 | 1,600,000.00 | $1,793,998.08 | 4.375 | 03/15/2026 | 0.67 |
Pioneer Natural Resources Company 1.900 8/15/2030 | 1,780,000.00 | $1,675,229.38 | 1.900 | 08/15/2030 | 0.62 |
PNC Bank National Association 4.050 7/26/2028 | 1,010,000.00 | $1,181,549.51 | 4.050 | 07/26/2028 | 0.44 |
Prime Security Services Borrower L 3.375 8/31/2027 | 440,000.00 | $423,775.00 | 3.375 | 08/31/2027 | 0.15 |
Prudential Financial Inc. 3.700 10/1/2050 | 940,000.00 | $960,257.00 | 3.700 | 10/01/2050 | 0.35 |
Regeneron Pharmaceuticals Inc. 1.750 9/15/2030 | 595,000.00 | $581,156.14 | 1.750 | 09/15/2030 | 0.21 |
Reynolds Group Issuer Llc 4.000 10/15/2027 | 635,000.00 | $639,889.50 | 4.000 | 10/15/2027 | 0.23 |
Royal Bank of Scotland Group Plc 3.754 11/1/2029 | 705,000.00 | $730,195.01 | 3.754 | 11/01/2029 | 0.27 |
Royal Bank of Scotland Group Plc 8.625 12/29/2049 | 1,180,000.00 | $1,212,119.60 | 8.625 | 12/29/2049 | 0.45 |
Royal Bank of Scotland Grp Plc 2.359 5/22/2024 | 780,000.00 | $800,989.88 | 2.359 | 05/22/2024 | 0.29 |
Royalty Pharma Plc 1.200 9/2/2025 | 715,000.00 | $713,585.73 | 1.200 | 09/02/2025 | 0.26 |
Royalty Pharma Plc 1.750 9/2/2027 | 820,000.00 | $820,616.56 | 1.750 | 09/02/2027 | 0.30 |
Sabine Pass Liquefaction Llc 5.750 5/15/2024 | 1,815,000.00 | $2,056,237.28 | 5.750 | 05/15/2024 | 0.77 |
San Diego Gas & Electric CO. 3.320 4/15/2050 | 595,000.00 | $651,482.58 | 3.320 | 04/15/2050 | 0.24 |
Santander uk Plc 5.000 11/7/2023 | 345,000.00 | $377,329.95 | 5.000 | 11/07/2023 | 0.14 |
Schlumberger Investment S.A. 2.650 6/26/2030 | 1,380,000.00 | $1,399,440.34 | 2.650 | 06/26/2030 | 0.52 |
SECURITIZED NET CASH - ACR1 | 2,367,654.14 | $2,367,654.14 | 0.000 | - | 0.88 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -2,297,352.90 | -$2,297,352.90 | 0.000 | - | -0.87 |
SECURITIZED NET CASH - LT | -264,486.00 | -$264,486.00 | 0.000 | - | -0.10 |
Sempra Energy 4.875 10/15/2068 | 790,000.00 | $813,700.00 | 4.875 | 10/15/2068 | 0.30 |
Servicenow Inc. 1.400 9/1/2030 | 750,000.00 | $730,933.05 | 1.400 | 09/01/2030 | 0.27 |
Shell International Finance BV 3.250 4/6/2050 | 875,000.00 | $922,763.45 | 3.250 | 04/06/2050 | 0.34 |
Southern California Edison Company 3.650 2/1/2050 | 750,000.00 | $783,404.93 | 3.650 | 02/01/2050 | 0.29 |
Southern California Edison Company 4.875 3/1/2049 | 1,160,000.00 | $1,405,657.96 | 4.875 | 03/01/2049 | 0.52 |
Southern Company (the) 4.000 1/15/2051 | 1,370,000.00 | $1,375,353.28 | 4.000 | 01/15/2051 | 0.51 |
Southwest Airlines CO. 5.125 6/15/2027 | 1,460,000.00 | $1,593,337.13 | 5.125 | 06/15/2027 | 0.59 |
Southwest Airlines CO. 5.250 5/4/2025 | 760,000.00 | $838,057.40 | 5.250 | 05/04/2025 | 0.31 |
Ss&c Technologies Inc. 5.500 9/30/2027 | 836,000.00 | $889,478.92 | 5.500 | 09/30/2027 | 0.33 |
Steel Dynamics Inc. 2.400 6/15/2025 | 295,000.00 | $308,068.00 | 2.400 | 06/15/2025 | 0.11 |
Steel Dynamics Inc. 2.800 12/15/2024 | 510,000.00 | $539,412.57 | 2.800 | 12/15/2024 | 0.20 |
Svb Financial Group 3.125 6/5/2030 | 805,000.00 | $900,824.87 | 3.125 | 06/05/2030 | 0.33 |
T-mobile US Inc. 3.000 2/15/2041 | 1,335,000.00 | $1,321,302.90 | 3.000 | 02/15/2041 | 0.49 |
T-mobile Usa Inc. 2.550 2/15/2031 | 1,885,000.00 | $1,955,367.05 | 2.550 | 02/15/2031 | 0.73 |
T-mobile Usa Inc. 4.375 4/15/2040 | 855,000.00 | $1,003,060.35 | 4.375 | 04/15/2040 | 0.37 |
Takeda Pharmaceutical Co. Ltd. 2.050 3/31/2030 | 735,000.00 | $746,266.67 | 2.050 | 03/31/2030 | 0.27 |
Takeda Pharmaceutical Co. Ltd. 3.025 7/9/2040 | 725,000.00 | $752,152.12 | 3.025 | 07/09/2040 | 0.28 |
Takeda Pharmaceutical Co. Ltd. 3.175 7/9/2050 | 725,000.00 | $746,381.70 | 3.175 | 07/09/2050 | 0.27 |
Targa Resources Partners lp 4.875 2/1/2031 | 855,000.00 | $829,606.50 | 4.875 | 02/01/2031 | 0.31 |
Teleflex Incorporated 4.250 6/1/2028 | 705,000.00 | $730,556.25 | 4.250 | 06/01/2028 | 0.27 |
Tennessee Gas Pipeline Company Llc 2.900 3/1/2030 | 1,120,000.00 | $1,161,594.67 | 2.900 | 03/01/2030 | 0.43 |
Time Warner Cable Inc. 7.300 7/1/2038 | 1,825,000.00 | $2,585,050.82 | 7.300 | 07/01/2038 | 0.96 |
Time Warner Entertainment Cmpny lp 8.375 3/15/2023 | 1,650,000.00 | $1,940,280.38 | 8.375 | 03/15/2023 | 0.72 |
TOTAL Capital International S.A. 2.986 6/29/2041 | 1,440,000.00 | $1,505,828.45 | 2.986 | 06/29/2041 | 0.56 |
Truist Financial Corp. 4.950 12/1/2068 | 1,355,000.00 | $1,429,525.00 | 4.950 | 12/01/2068 | 0.53 |
UBS AG (stamford Branch) 7.625 8/17/2022 | 1,125,000.00 | $1,253,186.89 | 7.625 | 08/17/2022 | 0.46 |
UBS Group Funding Switzerland AG 6.875 3/22/2167 | 1,335,000.00 | $1,356,044.94 | 6.875 | 03/22/2167 | 0.50 |
UPJOHN Inc. 4.000 6/22/2050 | 685,000.00 | $733,114.81 | 4.000 | 06/22/2050 | 0.27 |
US 10yr Note Dec 20 | 105.00 | $14,650,781.25 | 0.000 | 12/21/2020 | 0.00 |
US Bancorp 3.000 7/30/2029 | 4,385,000.00 | $4,873,006.65 | 3.000 | 07/30/2029 | 1.82 |
Verizon Communications Inc. 3.150 3/22/2030 | 370,000.00 | $418,848.58 | 3.150 | 03/22/2030 | 0.15 |
Verizon Communications Inc. 4.500 8/10/2033 | 4,290,000.00 | $5,428,336.49 | 4.500 | 08/10/2033 | 2.03 |
Viacom Inc. (new) 4.375 3/15/2043 | 2,815,000.00 | $2,992,211.57 | 4.375 | 03/15/2043 | 1.12 |
Viacomcbs Inc. 4.950 1/15/2031 | 605,000.00 | $725,262.20 | 4.950 | 01/15/2031 | 0.27 |
Virgin Media Secured Finance Plc 5.500 5/15/2029 | 1,023,000.00 | $1,099,765.92 | 5.500 | 05/15/2029 | 0.41 |
Vistra Operations Company Llc 3.550 7/15/2024 | 1,510,000.00 | $1,609,315.87 | 3.550 | 07/15/2024 | 0.60 |
Vistra Operations Company Llc 3.700 1/30/2027 | 845,000.00 | $888,713.96 | 3.700 | 01/30/2027 | 0.33 |
Vistra Operations Company Llc 4.300 7/15/2029 | 290,000.00 | $316,218.81 | 4.300 | 07/15/2029 | 0.11 |
Vodafone Group Plc 4.250 9/17/2050 | 695,000.00 | $808,555.56 | 4.250 | 09/17/2050 | 0.30 |
Vodafone Group Plc 4.875 6/19/2049 | 870,000.00 | $1,084,079.07 | 4.875 | 06/19/2049 | 0.40 |
Waste Connections Inc. 2.600 2/1/2030 | 1,345,000.00 | $1,449,703.00 | 2.600 | 02/01/2030 | 0.54 |
wr Grace & Co-conn 4.875 6/15/2027 | 115,000.00 | $118,976.13 | 4.875 | 06/15/2027 | 0.04 |
ZAYO TERM LOAN 3.000 3/9/2027 | 810,925.00 | $788,858.11 | 3.156 | 03/09/2027 | 0.29 |