| Morgan Stanley |
3.59% |
07/22/2028 |
3.29% |
| Bank of America Corp |
3.82% |
01/20/2028 |
3.01% |
| Goldman Sachs Group Inc |
3.69% |
06/05/2028 |
2.62% |
| Citigroup Inc |
3.89% |
01/10/2028 |
2.62% |
| AT&T Inc |
4.75% |
05/15/2046 |
2.60% |
| Verizon Communications Inc |
4.86% |
08/21/2046 |
2.58% |
| Bank of Montreal |
3.80% |
12/15/2032 |
2.09% |
| Seagate HDD Cayman |
4.88% |
06/01/2027 |
1.93% |
| Wendy's Funding LLC |
4.50% |
06/15/2045 |
1.78% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
1.76% |
| Ford Motor Co |
6.63% |
10/01/2028 |
1.58% |
| DXC Technology Co |
4.75% |
04/15/2027 |
1.58% |
| Oceaneering International Inc |
4.65% |
11/15/2024 |
1.53% |
| Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
1.53% |
| NBCUniversal Media LLC |
4.45% |
01/15/2043 |
1.45% |
| CVS Health Corp |
4.30% |
03/25/2028 |
1.45% |
| Microsoft Corp |
4.45% |
11/03/2045 |
1.29% |
| Western Digital Corp |
4.75% |
02/15/2026 |
1.27% |
| JM Smucker Co |
3.38% |
12/15/2027 |
1.26% |
| American Water Capital Corp |
3.75% |
09/01/2047 |
1.22% |
| Tapestry Inc |
4.13% |
07/15/2027 |
1.20% |
| Wyndham Destinations Inc |
4.50% |
04/01/2027 |
1.18% |
| Athene Holding Ltd |
4.13% |
01/12/2028 |
1.15% |
| Nvent Finance Sarl |
4.55% |
04/15/2028 |
1.13% |
| United States Dollar |
|
|
1.03% |
| Becton Dickinson and Co |
3.70% |
06/06/2027 |
0.99% |
| Synchrony Financial |
3.95% |
12/01/2027 |
0.97% |
| EPR Properties |
4.50% |
06/01/2027 |
0.95% |
| Capital One Financial Corp |
3.75% |
07/28/2026 |
0.94% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.93% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.93% |
| Citizens Financial Group Inc |
4.30% |
12/03/2025 |
0.89% |
| Marvell Technology Group Ltd |
4.88% |
06/22/2028 |
0.88% |
| Citigroup Inc |
3.67% |
07/24/2028 |
0.87% |
| Nationwide Building Society |
4.13% |
10/18/2032 |
0.84% |
| Johnson Controls International plc |
4.63% |
07/02/2044 |
0.82% |
| Dell International LLC / EMC Corp |
6.02% |
06/15/2026 |
0.80% |
| Bank of America Corp |
3.42% |
12/20/2028 |
0.77% |
| Wabtec Corp |
4.70% |
09/15/2028 |
0.77% |
| Walgreens Boots Alliance Inc |
4.65% |
06/01/2046 |
0.76% |
| SBA Tower Trust |
3.87% |
10/08/2024 |
0.75% |
| Kraft Heinz Foods Co |
5.20% |
07/15/2045 |
0.75% |
| Banco Santander SA |
3.80% |
02/23/2028 |
0.74% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.73% |
| Crown Castle Towers LLC |
3.66% |
05/15/2025 |
0.72% |
| Warner Media LLC |
4.90% |
06/15/2042 |
0.72% |
| American Water Capital Corp |
4.00% |
12/01/2046 |
0.72% |
| CMS Energy Corp |
3.00% |
05/15/2026 |
0.71% |
| Azul Investments LLP |
5.88% |
10/26/2024 |
0.71% |
| Digital Realty Trust LP |
3.70% |
08/15/2027 |
0.71% |
| Xylem Inc/NY |
4.38% |
11/01/2046 |
0.70% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.69% |
| Principal Financial Group Inc |
4.63% |
09/15/2042 |
0.68% |
| Bank of America Corp |
5.88% |
12/31/2099 |
0.68% |
| Oracle Corp |
4.13% |
05/15/2045 |
0.67% |
| Charles Schwab Corp |
5.00% |
12/31/2099 |
0.67% |
| Prudential Financial Inc |
3.94% |
12/07/2049 |
0.67% |
| Owens Corning |
3.40% |
08/15/2026 |
0.66% |
| Digital Realty Trust LP |
4.75% |
10/01/2025 |
0.66% |
| Comcast Corp |
3.20% |
07/15/2036 |
0.65% |
| Broadridge Financial Solutions Inc |
3.40% |
06/27/2026 |
0.65% |
| EPR Properties |
4.95% |
04/15/2028 |
0.65% |
| CBL & Associates LP |
5.95% |
12/15/2026 |
0.64% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.63% |
| Sherwin-Williams Co |
4.50% |
06/01/2047 |
0.63% |
| Keurig Dr Pepper Inc |
4.99% |
05/25/2038 |
0.62% |
| Westpac Banking Corp |
4.32% |
11/23/2031 |
0.62% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.62% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.62% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.61% |
| JPMorgan Chase & Co |
4.20% |
07/23/2029 |
0.61% |
| AbbVie Inc |
4.30% |
05/14/2036 |
0.61% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.59% |
| Consolidated Edison Co of New York Inc |
4.00% |
11/15/2057 |
0.58% |
| Home Depot Inc |
4.40% |
03/15/2045 |
0.57% |
| Valmont Industries Inc |
5.00% |
10/01/2044 |
0.57% |
| Amgen Inc |
4.66% |
06/15/2051 |
0.57% |
| Crown Castle International Corp |
4.75% |
05/15/2047 |
0.56% |
| Bank of America Corp |
6.10% |
12/29/2049 |
0.56% |
| Owens Corning |
4.40% |
01/30/2048 |
0.55% |
| Kroger Co |
3.88% |
10/15/2046 |
0.53% |
| Jabil Inc |
3.95% |
01/12/2028 |
0.49% |
| Lazard Group LLC |
4.50% |
09/19/2028 |
0.48% |
| Apple Inc |
3.45% |
02/09/2045 |
0.48% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.47% |
| MetLife Inc |
4.05% |
03/01/2045 |
0.46% |
| Comcast Corp |
4.25% |
01/15/2033 |
0.46% |
| Crown Castle International Corp |
3.65% |
09/01/2027 |
0.44% |
| Starbucks Corp |
3.75% |
12/01/2047 |
0.44% |
| Crown Castle International Corp |
4.45% |
02/15/2026 |
0.44% |
| TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.42% |
| Pfizer Inc |
4.00% |
12/15/2036 |
0.42% |
| AT&T Inc |
5.15% |
03/15/2042 |
0.41% |
| Citigroup Inc |
4.13% |
07/25/2028 |
0.40% |
| Massachusetts Institute of Technology |
3.96% |
07/01/2038 |
0.38% |
| Consolidated Edison Co of New York Inc |
4.30% |
12/01/2056 |
0.38% |
| Ecolab Inc |
3.95% |
12/01/2047 |
0.38% |
| Simon Property Group LP |
4.25% |
11/30/2046 |
0.38% |
| Chubb INA Holdings Inc |
4.15% |
03/13/2043 |
0.37% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.37% |
| Oracle Corp |
4.00% |
07/15/2046 |
0.37% |
| ERAC USA Finance LLC |
4.20% |
11/01/2046 |
0.37% |
| Grupo Bimbo SAB de CV |
4.88% |
06/27/2044 |
0.36% |
| Dell International LLC / EMC Corp |
8.35% |
07/15/2046 |
0.36% |
| Thunderbolt Aircraft Lease Ltd TBOLT 2017-A |
5.75% |
05/17/2032 |
0.35% |
| Home Depot Inc |
3.50% |
09/15/2056 |
0.34% |
| American Financial Group Inc/OH |
3.50% |
08/15/2026 |
0.34% |
| CBS Corp |
4.90% |
08/15/2044 |
0.33% |
| Terraform Global Operating LLC |
6.13% |
03/01/2026 |
0.33% |
| Zoetis Inc |
4.70% |
02/01/2043 |
0.33% |
| Owens Corning |
4.30% |
07/15/2047 |
0.32% |
| Prudential Financial Inc |
4.60% |
05/15/2044 |
0.31% |
| MetLife Inc |
5.70% |
06/15/2035 |
0.31% |
| Capital One Financial Corp |
4.20% |
10/29/2025 |
0.30% |
| Amgen Inc |
4.40% |
05/01/2045 |
0.30% |
| Trimble Inc |
4.90% |
06/15/2028 |
0.29% |
| Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust |
4.88% |
05/10/2028 |
0.28% |
| Citigroup Inc |
6.25% |
12/29/2049 |
0.28% |
| CBS Corp |
2.90% |
01/15/2027 |
0.27% |
| Whirlpool Corp |
4.50% |
06/01/2046 |
0.27% |
| Mattel Inc |
6.75% |
12/31/2025 |
0.26% |
| CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 |
7.38% |
03/15/2023 |
0.25% |
| Citigroup Inc |
4.08% |
04/23/2029 |
0.25% |
| Becton Dickinson and Co |
4.67% |
06/06/2047 |
0.24% |
| Fidelity National Information Services Inc |
4.50% |
08/15/2046 |
0.17% |
| Keurig Dr Pepper Inc |
4.60% |
05/25/2028 |
0.15% |
| Virgin Australia 2013-1B Pass Through Trust |
6.00% |
10/23/2020 |
0.13% |
| Nordstrom Inc |
4.00% |
03/15/2027 |
0.12% |
| ALLIANCE MORTGAGE INVESTMENTS SER A CL A |
0.00% |
06/01/2020 |
0.00% |